Q1 2024 Holdings
Filed 2024-11-01 | 103 holdings | $240.5M | 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 | $21.4M | 196,462 | 8.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.5M | 165,024 | 10.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.6M | 117,685 | 25.6% |