Q3 2023 |
7 |
$25.1M |
+$110K |
-$268K |
-$158K |
ACWI, IGIB, LQD, TLT, IGSB
|
13F-HR |
10/27/2023, 01:28 PM |
Q2 2023 |
8 |
$34.6M |
+$1.01M |
-$282K |
+$727K |
ACWI, OBDC, IGIB, LQD, TLT
|
13F-HR |
8/9/2023, 01:51 PM |
Q1 2023 |
6 |
$32.4M |
+$726K |
-$58.9M |
-$58.2M |
ACWI, OBDC, IGIB, LQD, TLT
|
13F-HR |
5/10/2023, 10:14 AM |
Q4 2022 |
6 |
$103M |
+$57.1M |
-$675K |
+$56.4M |
LQD, ACWI, VCLT, OBDC, IGIB
|
13F-HR |
1/24/2023, 12:30 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 |
-$152M |
-$152M |
EMB, ACWI, VCLT, OBDC, IGIB
|
13F-HR |
7/27/2022, 11:07 AM |
Q1 2022 |
9 |
$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 |
-$5.77M |
-$5.23M |
EFA, EMB, IGSB, VCLT, ACWI
|
13F-HR |
2/4/2022, 11:25 AM |
Q3 2021 |
10 |
$9.57B |
+$156M |
-$32.6M |
+$124M |
OBDC, HYEM, IGSB, EFA, EMB
|
13F-HR |
10/20/2021, 05:06 PM |
Q2 2021 |
16 |
$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, 10:57 AM |
Q3 2020 |
10 |
$153M |
+$681K |
-$10.7M |
-$9.99M |
EFA, EMB, IGSB, VCLT, ACWI
|
13F-HR |
11/4/2020, 09:56 AM |
Q2 2020 |
10 |
$159M |
+$79.1M |
|
+$79.1M |
EMB, EFA, IGSB, VCLT, ACWI
|
13F-HR |
8/11/2020, 10:37 AM |
Q1 2020 |
8 |
$71.5M |
+$262K |
-$4.42M |
-$4.16M |
EFA, VCLT, ACWI, OBDC, IGIB
|
13F-HR |
5/11/2020, 10:52 AM |
Q4 2019 |
8 |
$120M |
|
|
|
EFA, IWD, VCLT, ACWI, OBDC
|
Restatement |
2/11/2020, 01:32 PM |