Q4 2025 Holdings
Filed 2026-10-20 | 1 holdings | $316.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $316.9M | 464,736 | 100.0% |