Q4 2025 Holdings
Filed 2026-02-13 | 4 holdings | $119.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $42.0M | 625,061 | 35.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $27.3M | 329,537 | 22.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $25.0M | 481,977 | 21.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $24.7M | 660,479 | 20.8% |