Q1 2026 Holdings
Filed 2026-04-30 | 2 holdings | $427.7M | 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 | $392.9M | 601,470 | 91.9% |
| Powershares S&P 500 LOW Volatility(SPLV) | COM | 46138E354 | $34.9M | 476,493 | 8.1% |