Q3 2024 Holdings
Filed 2024-10-15 | 104 holdings | $249.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.3M | 258,357 | 2.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $7.7M | 306,553 | 3.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $8.8M | 350,126 | 3.5% |
| Southern Co(SO) | COM | 842587107 | $11.2M | 124,323 | 4.5% |