Q1 2025 Holdings
Filed 2025-05-13 | 4 holdings | $401.2M | 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 | $193.3M | 345,637 | 48.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $72.9M | 736,489 | 18.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $71.0M | 744,199 | 17.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $64.0M | 136,531 | 16.0% |