Q1 2025 Holdings
Filed 2025-04-23 | 205 holdings | $291.8M | 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 | $6.5M | 60,237 | 2.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.4M | 329,887 | 2.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.7M | 141,945 | 4.0% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $12.1M | 475,777 | 4.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $20.2M | 297,207 | 6.9% |