Q3 2021 Holdings
Filed 2021-10-20 | 10 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $9.3M | 655,766 | 96.8% |
| Vaneck ETF Trust(HYEM) | EMERGING MARKT HI | 92189F353 | $133.8K | 5,760 | 1.4% |
| I Shares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $42.8K | 783,020 | 0.4% |
| I Shares TR(EFA) | MSCI EAFE ETF | 464287465 | $39.5K | 504,000 | 0.4% |
| I Shares TR(EMB) | JPMORGAN USD EMG | 464288281 | $38.1K | 346,000 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $21.5K | 201,000 | 0.2% |
| I Shares TR(ACWI) | MSCI ACWI ETF | 464288257 | $19.7K | 195,260 | 0.2% |
| I Shares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.4K | 72,510 | 0.0% |
| I Shares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 13,030 | 0.0% |
| I Shares TR(HYG) | IBOXX HI YD ETF | 464288513 | $613 | 7,000 | 0.0% |