Portfolio (Quarterly)
Guide ↗
Municipal Employees' Retirement System of Michigan
· CIK 0001588873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XONE | BONDBLOXX BBG 1 DUR US TREAS | — | 1,178,547 | $58.4M | 0.66% | SOLD |
| 2 | XTWO | BONDBLOXX BBG 2Y US TSY ETF | — | 416,558 | $20.6M | 0.23% | SOLD |
| 3 | XTRE | BONDBLOXX BBG 3Y US TSY ETF | — | 402,313 | $20.0M | 0.23% | SOLD |
| 4 | XSVN | BONDBLOXX BBG 7 YR US TREAS | — | 403,857 | $19.4M | 0.22% | SOLD |
| 5 | XTEN | BONDBLOXX BBG 10Y US TSY ETF | — | 403,452 | $18.6M | 0.21% | SOLD |
| 6 | XTWY | BONDBLOXX BBG 20Y US TSY ETF | — | 420,244 | $15.9M | 0.18% | SOLD |
| 7 | STIP | ISHARES 05 YEAR TIPS BOND E | — | 95,402 | $9.8M | 0.11% | SOLD |
| 8 | VGSH | VANGUARD SHORTTERM TREASURY | — | 133,074 | $7.8M | 0.09% | SOLD |
| 9 | SPSB | SS SPDR P ST C CORP ETF | — | 228,061 | $6.9M | 0.08% | SOLD |
Sector Allocation
Financial Services
100.0%