Q2 2025 Holdings
Filed 2025-07-11 | 206 holdings | $280.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.3M | 171,103 | 2.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.7M | 95,631 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 39,178 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0M | 14,381 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 19,776 | 3.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.4M | 247,280 | 4.0% |