Q3 2026 Holdings
Filed 2026-10-21 | 2 holdings | $494.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 Index ETF(IVV) | COM | 464287200 | $460.6M | 601,470 | 93.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | COM | 46138E354 | $34.0M | 481,590 | 6.9% |