CIK: 0001873973 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $186,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 978,200 | $107,886 | 57.9% | $44.51 | — | SHORT TREAS BD | 464288679 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,285,331 | $76,966 | 41.3% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| BSV | VANGUARD BD INDEX FDS | 20,356 | $1,593 | 0.9% | $78.24 | — | SHORT TRM BOND | 921937827 |