Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MCADAM LLC 04-15-2024 03-31-2024 302 1,559,837,148
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR IBOXX HI YD ETF 51 $5,395,683 69,416 0.00 0.00 5,552 8.69 03-31-2024
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 52 $5,208,534 124,696 0.00 0.00 1,506 1.22 03-31-2024
ISHARES TR INTERNATIONAL SL 53 $4,666,611 141,498 0.00 0.00 410 0.29 03-31-2024
WISDOMTREE TR INTRST RATE HDGE 54 $4,564,192 206,712 0.00 0.00 28,047 15.70 03-31-2024
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