Q1 2023 Holdings
Filed 2024-03-29 | 412 holdings | $305.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1M | 49,700 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.3M | 45,000 | 1.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.4M | 209,987 | 1.4% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $5.3M | 136,285 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.4M | 86,066 | 2.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.5M | 112,926 | 2.8% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $10.3M | 211,577 | 3.4% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $13.1M | 232,854 | 4.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.4M | 189,081 | 6.7% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $27.0M | 247,321 | 8.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $34.0M | 1,150,063 | 11.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.9M | 152,000 | 12.4% |