The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,048 | 281,936 | SH | SOLE | 0 | 0 | 0 | ||
I SHARES TR | IBOXX INV CP ETF | 464287242 | 1,749 | 13,030 | SH | SOLE | 0 | 0 | 0 | ||
I SHARES TR | MSCI EAFE ETF | 464287465 | 37,201 | 468,000 | SH | SOLE | 0 | 0 | 0 | ||
I SHARES TR | MSCI ACWI ETF | 464288257 | 19,780 | 194,700 | SH | SOLE | 0 | 0 | 0 | ||
I SHARES TR | JPMORGAN USD EMG | 464288281 | 18,868 | 168,000 | SH | SOLE | 0 | 0 | 0 | ||
I SHARES TR | IBOXX HI YD ETF | 464288513 | 616 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
I SHARES TR | ISHS 5-10YR INVT | 464288638 | 4,304 | 71,200 | SH | SOLE | 0 | 0 | 0 | ||
I SHARES TR | ISHS 1-5YR INVS | 464288646 | 33,033 | 63,020 | SH | SOLE | 0 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 6,486 | 69,694 | SH | SOLE | 0 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 5,034 | 67,100 | SH | SOLE | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,064 | 57,974 | SH | SOLE | 0 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 3,318 | 100,361 | SH | SOLE | 0 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 9,391 | 655,766 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 21,451 | 201,000 | SH | SOLE | 0 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 2,169 | 189,300 | SH | SOLE | 0 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,937 | 50,300 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,581 | 60,975 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,530 | 8,714 | SH | SOLE | 0 | 0 | 0 |