Q1 2026 Holdings
Filed 2026-05-14 | 4 holdings | $369.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $200.9M | 3,280,000 | 54.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $102.8M | 158,000 | 27.8% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $35.5M | 1,300,000 | 9.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $30.3M | 102,518 | 8.2% |