Q4 2021 Holdings
Filed 2022-02-04 | 8 holdings | $171.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I Shares TR(EFA) | MSCI EAFE ETF | 464287465 | $39.0K | 495,000 | 22.7% |
| I Shares TR(EMB) | JPMORGAN USD EMG | 464288281 | $37.8K | 346,000 | 22.0% |
| I Shares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $37.3K | 692,220 | 21.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $21.3K | 201,000 | 12.4% |
| I Shares TR(ACWI) | MSCI ACWI ETF | 464288257 | $20.5K | 193,660 | 11.9% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $9.3K | 655,766 | 5.4% |
| I Shares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.8K | 81,710 | 2.8% |
| I Shares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 13,030 | 1.0% |