Knights of Columbus Asset Advisors LLC Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$807.4M

Holdings

308

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (308 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	IBDTISHARES TR IBDS DEC28 ETF	2,880	$84K	0.01%
302	IAUISHARES TR IBONDS DEC23 ETF	3,205	$84K	0.01%
303	BSCQINVESCO EXCH TRD SLF IDX FD TR	3,804	$82K	0.01%
304	BSCOINVESCO EXCH TRD SLF IDX FD TR	3,653	$81K	0.01%
305	ICSHISHARES TR ULTR SH TRM BD	1,558	$79K	0.01%
306	IBDUISHARES TR IBONDS DEC 29	1,239	$34K	0.00%
307	HUMHUMANA INC COM	79	$33K	0.00%
308	—ISHARES TR IBONDS DEC21 ETF	272	$7K	0.00%

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