Q4 2025 Holdings
Filed 2026-02-05 | 22 holdings | $100.9M | 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 | $14.6M | 132,200 | 14.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.9M | 244,300 | 12.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.8M | 132,400 | 12.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.5M | 95,200 | 10.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.9M | 168,500 | 9.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.6M | 97,036 | 8.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.5M | 44,800 | 6.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.3M | 130,700 | 6.3% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $4.6M | 38,000 | 4.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.1M | 38,800 | 2.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.8M | 15,400 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 18,700 | 1.5% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $1.1M | 20,800 | 1.1% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1.0M | 18,400 | 1.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $991.7K | 35,800 | 1.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $986.0K | 22,400 | 1.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $979.8K | 37,000 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $961.3K | 16,000 | 1.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $837.6K | 10,700 | 0.8% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $600.1K | 7,400 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $534.5K | 5,600 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $486.4K | 10,900 | 0.5% |