Q3 2024 Holdings
Filed 2024-10-17 | 52 holdings | $229.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $27.1M | 931,828 | 11.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.2M | 95,174 | 24.5% |