Q2 2023 Holdings
Filed 2023-08-09 | 8 holdings | $34.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $18.9K | 198,830 | 54.5% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $8.8K | 655,766 | 25.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INV | 464288638 | $3.5K | 68,800 | 10.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 13,030 | 4.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $731 | 7,185 | 2.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $504 | 10,070 | 1.5% |
| Noble Corp PLC | *W EXP 02/04/202 ADDED | G65431135 | $430 | 17,559 | 1.2% |
| Noble Corp PLC | *W EXP 02/04/202 ADDED | G65431150 | $395 | 17,559 | 1.1% |