Q3 2026 Holdings
Filed 2026-10-20 | 2 holdings | $233.1M | 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 | $193.1M | 253,264 | 82.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $39.9M | 384,360 | 17.1% |