Q1 2025 Holdings
Filed 2025-05-09 | 53 holdings | $300.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers USD HY Corp BD(HYLB) | ETF | 233051432 | $43.4M | 1,199,920 | 14.4% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $60.4M | 108,017 | 20.1% |
| Vanguard 500 IDX ETF(VOO) | ETF | 922908363 | $79.4M | 154,500 | 26.4% |