Q3 2023 Holdings
Filed 2023-10-27 | 7 holdings | $25.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $18.2K | 195,940 | 72.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INV | 464288638 | $3.3K | 68,800 | 13.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 13,030 | 5.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $637 | 7,185 | 2.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $611 | 12,270 | 2.4% |
| Noble Corp PLC | *W EXP 02/04/202 ADDED | G65431135 | $560 | 17,559 | 2.2% |
| Noble Corp PLC | *W EXP 02/04/202 ADDED | G65431150 | $487 | 17,559 | 1.9% |