|
VOO
|
US |
VANGUARD S&P 500 ETF |
134,382 |
$74M |
59.82% |
100.0%
|
- |
|
ACWI
|
US |
ISHARES MSCI ACWI ETF |
181,300 |
$22M |
17.58% |
100.0%
|
- |
|
HYG
|
US |
ISHARES IBOXX HIGH YLD CORP |
109,900 |
$9M |
7.07% |
100.0%
|
- |
|
EMB
|
US |
ISHARES JP MORGAN USD EMERGI |
96,700 |
$9M |
7.04% |
100.0%
|
- |
|
GOVT
|
US |
ISHARES US TREASURY BOND ETF |
192,800 |
$4M |
3.52% |
100.0%
|
- |
|
GSBD
|
US |
GOLDMAN SACHS BDC INC |
100,000 |
$1M |
0.99% |
100.0%
|
- |
|
ALK
|
US |
ALASKA AIR GROUP INC |
17,080 |
$1M |
0.90% |
100.0%
|
- |
|
UAL
|
US |
UNITED AIRLINES HOLDINGS INC |
9,386 |
$1M |
0.74% |
-39.1%
|
- |
|
JBLU
|
US |
JETBLUE AIRWAYS CORP |
113,622 |
$1M |
0.72% |
-6.1%
|
- |
|
AER
|
US |
AERCAP HOLDINGS NV |
7,109 |
$1M |
0.55% |
-0.3%
|
- |
|
CPA
|
US |
COPA HOLDINGS SA-CLASS A |
7,114 |
$1M |
0.51% |
2.6%
|
- |
|
SNCY
|
US |
SUN COUNTRY AIRLINES HOLDING |
25,811 |
$0M |
0.31% |
-51.1%
|
- |
|
ASR
|
US |
GRUPO AEROPORTUARIO SUR-ADR |
1,246 |
$0M |
0.26% |
-0.3%
|
- |