Q1 2025 Holdings
Filed 2025-07-18 | 102 holdings | $250.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $21.6M | 328,140 | 8.6% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $75.2M | 746,538 | 30.0% |