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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | GE AEROSPACE | $243.0M | 856377 | 99.66% |
| 2 | SSGA ACTIVE ETF TR | $443K | 11037 | 0.18% |
| 3 | SPDR SERIES TRUST | $389K | 11588 | 0.16% |
| 4 | ISHARES TR | $1K | 10 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.