Q2 2023 Holdings
Filed 2023-08-08 | 213 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COM | 67077M108 | $23.8M | 402,938 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $24.8M | 427,056 | 0.8% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $25.8M | 457,024 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $30.0M | 78,688 | 1.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $32.7M | 753,688 | 1.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $35.8M | 517,941 | 1.2% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $41.6M | 1,071,681 | 1.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $50.9M | 1,735,649 | 1.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $52.4M | 1,031,000 | 1.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $59.1M | 611,380 | 2.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $72.2M | 744,315 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $78.0M | 796,596 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $86.5M | 799,592 | 2.9% |
| Barings BDC, Inc.(BBDC) | COM | 06759L103 | $106.9M | 13,639,681 | 3.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $342.9M | 1,412,950 | 11.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $382.4M | 1,035,131 | 12.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $818.1M | 1,835,422 | 27.6% |