Q1 2026 Holdings
Filed 2026-05-08 | 794 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Share Beneficial INT(PLD) | REIT | 74340W103 | $163.7M | 1,238,632 | 3.9% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $206.2M | 2,956,984 | 4.9% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $209.6M | 3,212,980 | 5.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $239.3M | 2,121,252 | 5.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $599.9M | 922,509 | 14.3% |