Q3 2025 Holdings
Filed 2025-11-17 | 102 holdings | $292.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $27.2M | 243,775 | 9.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.5M | 101,350 | 23.1% |