Q3 2025 Holdings
Filed 2025-11-14 | 103 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $174.2M | 3,063,500 | 3.7% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $295.3M | 10,956,900 | 6.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $357.3M | 3,997,680 | 7.6% |