Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 340,662 | 340,662 | 0 | $210.48M | $226.94M | 86.78% | +$16.46M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 264,221 | 315,792 | +51,571 | $20.05M | $24.52M | 9.38% | +$4.47M |
| C3.ai, Inc.CL A(AI) | 222,098 | 222,098 | 0 | $5.46M | $3.85M | 1.47% | -$1.61M |
| Ishares Tr7 10 YR TRSY BD | 0 | 36,808 | +36,808 | $0 | $3.55M | 1.36% | +$3.55M |
| Spdr Series TrustPORTFOLIO LN COR ST LONG BD ETF | 0 | 71,124 | +71,124 | $0 | $1.64M | 0.63% | +$1.64M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 0 | 39,266 | +39,266 | $0 | $1.02M | 0.39% | +$1.02M |
| Ishares TrCORE US AGGBD ET | 15,912 | 0 | -15,912 | $1.58M | $0 | — | -$1.58M |