Q3 2024 Holdings
Filed 2024-11-14 | 2 holdings | $178.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $175.9M | 1,879,200 | 98.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4M | 30,000 | 1.4% |