Q3 2025 Holdings
Filed 2025-10-23 | 4 holdings | $422.7M | 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 | $208.6M | 313,185 | 49.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $73.8M | 736,489 | 17.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $71.8M | 744,199 | 17.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $68.4M | 113,987 | 16.2% |