Instuitional Investor - Deseret Mutual Benefit Administrators

Fund Profile
Filing Period:
Fund Name: Deseret Mutual Benefit Administrators
Portfolio Value $237,630,750
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Exch Trd Slf Idx Fd
797,154 $48,036,500 20.21%
2.
Ishares Tr - IBOXX HI YD ETF
384,166 $31,190,438 13.13%
3.
Vaneck Etf Trust - CLO ETF
291,247 $15,465,216 6.51%
4. SMH 526,799 $13,470,250 5.67%
5. AAPL 21,994 $5,600,332 2.36%