Q1 2026 Holdings
Filed 2026-05-27 | 102 holdings | $285.0M | 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 | $29.2M | 268,104 | 10.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $60.1M | 92,353 | 21.1% |