Q3 2023 |
7 |
$25.1M |
+$110K |
-$9.08M |
-$8.97M |
ACWI, IGIB, LQD, TLT, IGSB
|
13F-HR |
10/27/2023, 01:28 PM |
Q2 2023 |
8 |
$34.6M |
+$1.01M |
-$282K |
+$726K |
ACWI, OBDC, IGIB, LQD, TLT
|
13F-HR |
8/9/2023, 01:51 PM |
Q1 2023 |
6 |
$32.4M |
+$726K |
-$74.3M |
-$73.6M |
ACWI, OBDC, IGIB, LQD, TLT
|
13F-HR |
5/10/2023, 10:14 AM |
Q4 2022 |
6 |
$103M |
+$57.1M |
-$16.3M |
+$40.8M |
LQD, ACWI, VCLT, OBDC, IGIB
|
13F-HR |
1/24/2023, 01:30 PM |
Q3 2022 |
7 |
$59.2M |
+$833K |
-$11.9M |
-$11.1M |
ACWI, EMB, VCLT, OBDC, IGIB
|
13F-HR |
10/18/2022, 01:43 PM |
Q2 2022 |
7 |
$76.4M |
+$299K |
-$48.3M |
-$48M |
EMB, ACWI, VCLT, OBDC, IGIB
|
13F-HR |
7/27/2022, 11:07 AM |
Q1 2022 |
10 |
$122M |
+$3.4M |
-$27.8M |
-$24.4M |
EMB, EFA, VCLT, OBDC, IGSB
|
13F-HR |
4/7/2022, 01:46 PM |
Q4 2021 |
8 |
$172M |
+$546K |
-$6.52M |
-$5.97M |
EFA, EMB, IGSB, VCLT, ACWI
|
13F-HR |
2/4/2022, 12:25 PM |
Q3 2021 |
10 |
$178M |
+$22.7M |
-$32.6M |
-$9.9M |
IGSB, EFA, EMB, VCLT, ACWI
|
13F-HR |
10/20/2021, 05:06 PM |
Q2 2021 |
18 |
$146M |
+$33.2M |
-$2.38M |
+$30.8M |
EFA, VCLT, ACWI, EMB, OBDC
|
13F-HR |
8/6/2021, 01:55 PM |
Q1 2021 |
9 |
$143M |
+$8.13M |
-$36.3M |
-$28.2M |
EFA, IGSB, VCLT, ACWI, EMB
|
13F-HR |
5/6/2021, 12:43 PM |
Q4 2020 |
12 |
$174M |
+$16.1M |
-$5.67M |
+$10.4M |
EMB, EFA, IGSB, VCLT, ACWI
|
13F-HR |
2/8/2021, 11:57 AM |
Q3 2020 |
10 |
$153M |
+$681K |
-$10.7M |
-$9.99M |
EFA, EMB, IGSB, VCLT, ACWI
|
13F-HR |
11/4/2020, 10:56 AM |
Q2 2020 |
10 |
$159M |
+$79.1M |
$0 |
+$79.1M |
EMB, EFA, IGSB, VCLT, ACWI
|
13F-HR |
8/11/2020, 10:37 AM |
Q1 2020 |
8 |
$71.5M |
+$262K |
-$31M |
-$30.7M |
EFA, VCLT, ACWI, OBDC, IGIB
|
13F-HR |
5/11/2020, 10:52 AM |
Q4 2019 |
8 |
$120M |
$0 |
$0 |
|
EFA, IWD, VCLT, ACWI, OBDC
|
Restatement |
2/11/2020, 02:32 PM |