Q3 2024 Holdings
Filed 2024-10-28 | 6 holdings | $435.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $198.3M | 345,637 | 45.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $108.3M | 1,103,695 | 24.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $74.6M | 736,489 | 17.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.2M | 157,750 | 4.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $18.3M | 153,297 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.9M | 34,605 | 3.9% |