Q1 2025 Holdings
Filed 2025-04-28 | 5 holdings | $353.2M | 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 | $234.3M | 418,800 | 66.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $48.8M | 3,326,984 | 13.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.9M | 242,850 | 11.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.1M | 250,000 | 7.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,600 | 0.6% |