Q4 2025 Holdings
Filed 2026-02-12 | 7 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $919.5M | 1,323,000 | 58.8% |
| Spdr Series Trust(ONEV) | STATE STREET SPD | 78468R754 | $256.7M | 1,869,776 | 16.4% |
| Spdr Series Trust(ONEY) | STATE STREET SPD | 78468R770 | $237.8M | 1,990,277 | 15.2% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $143.4M | 2,958,000 | 9.2% |
| Spdr Series Trust(ONEO) | STATE STREET SPD | 78468R762 | $4.7M | 35,053 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $345.9K | 4,264 | 0.0% |