Q4 2022 Holdings
Filed 2023-02-14 | 6 holdings | $153.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $104.6M | 1,235,977 | 68.1% |
| Ishares TR(TIP)Call | TIPS BD ETF | 464287176 | $21.3M | 200,000 | 13.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.0M | 150,000 | 10.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.9M | 46,510 | 3.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.9M | 160,000 | 2.5% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $2.8M | 463,217 | 1.9% |