Q1 2021 Holdings
Filed 2021-05-06 | 9 holdings | $143.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.6K | 493,000 | 26.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $33.3K | 609,620 | 23.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $20.3K | 201,000 | 14.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $18.9K | 198,550 | 13.2% |
| Ishares TR(EMB) | JP MORGAN USD EMG | 464288281 | $18.3K | 168,000 | 12.8% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $9.1K | 655,766 | 6.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.2K | 71,200 | 2.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 10,270 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $347 | 4,000 | 0.2% |