Q2 2023 Holdings
Filed 2023-08-01 | 4 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.9M | 137,500 | 93.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $364.6K | 800 | 2.3% |
| UBS Group AG REG(UBS) | SHS | H42097107 | $361.9K | 20,000 | 2.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $358.7K | 5,000 | 2.2% |