Q4 2022 Holdings
Filed 2023-02-14 | 7 holdings | $74.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short-Term Inflation-(VTIP) | ETF | 922020805 | $63.5M | 1,320,700 | 85.2% |
| Vanguard Mortgage-Backed Secur(VMBS) | ETF | 92206C771 | $5.0M | 110,000 | 6.6% |
| Ishares Nasdaq Biotech Indx(MBB) | ETF | 464288588 | $4.9M | 54,000 | 6.6% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $349.1K | 19,300 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $315.7K | 54,145 | 0.4% |
| iHeartMedia Inc(IHRT) | CL A | 45174J509 | $249.2K | 34,000 | 0.3% |
| Surgery Partners Inc(SGRY) | CL A | 86881A100 | $241.7K | 10,329 | 0.3% |