Q2 2026 Holdings
Filed 2026-08-14 | 4 holdings | $320.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $320.1M | 856,377 | 99.7% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $444.7K | 11,037 | 0.1% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $387.7K | 11,588 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $990 | 10 | 0.0% |