Q1 2024 Holdings
Filed 2024-05-14 | 5 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $517.0M | 15,814,662 | 49.1% |
| General Electric Co(GE) | COM | 369604301 | $224.9M | 1,281,377 | 21.3% |
| Simplify Exchange Traded FUN | MARKET NEUTRAL | 82889N541 | $137.8M | 5,901,041 | 13.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $125.5M | 1,281,472 | 11.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $48.8M | 1,158,439 | 4.6% |