Q4 2025 Holdings
Filed 2026-02-13 | 9 holdings | $135.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $104.9M | 153,891 | 77.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $10.0M | 268,100 | 7.4% |
| Ishares TR(IGIB) | ISHS 5 - 10YR INVT | 464288638 | $5.0M | 92,750 | 3.7% |
| Janus Detroit STR TR(JAAA) | HENDERSON AAA CL | 47103U845 | $5.0M | 98,795 | 3.7% |
| Ishares TR(IGSB) | ISHS 1 - 5YR INVS | 464288646 | $5.0M | 94,400 | 3.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.0M | 98,500 | 3.7% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $302.9K | 2,683 | 0.2% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $77.1K | 32,273 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $307 | 6 | 0.0% |