Q2 2020 Holdings
Filed 2020-08-11 | 10 holdings | $158.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $43.3K | 400,000 | 27.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.8K | 636,000 | 24.4% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $28.4K | 519,220 | 17.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $23.4K | 221,000 | 14.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12.0K | 164,150 | 7.6% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $8.1K | 655,766 | 5.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $3.5K | 58,600 | 2.2% |
| Ishares TR(LQD) | IBOX INV CP ETF | 464287242 | $881 | 6,570 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $304 | 1,000 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $121 | 1,500 | 0.1% |