Q2 2026 Holdings
Filed 2026-08-14 | 2 holdings | $575.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | COMM | 464287200 | $544.6M | 727,217 | 94.6% |
| Ishares Core Msci Eafe ETF(IEFA) | COMM | 46432F842 | $31.0M | 320,986 | 5.4% |