Q1 2026 Holdings
Filed 2026-05-19 | 8 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 | $955.3M | 1,323,000 | 60.8% |
| Spdr Series Trust(ONEV) | STATE STREET SPD | 78468R754 | $212.8M | 1,525,043 | 13.5% |
| Spdr Series Trust(ONEY) | STATE STREET SPD | 78468R770 | $205.5M | 1,620,489 | 13.1% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $170.5M | 3,709,000 | 10.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $21.5M | 576,619 | 1.4% |
| Spdr Series Trust(ONEO) | STATE STREET SPD | 78468R762 | $5.0M | 35,053 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $342.7K | 4,264 | 0.0% |