Q3 2026 Holdings
Filed 2026-10-30 | 8 holdings | $200.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $95.0M | 135,260 | 47.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $31.0M | 194,300 | 15.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $23.2M | 580,865 | 11.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.0M | 217,300 | 8.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.7M | 189,460 | 7.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.5M | 137,160 | 6.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.1M | 278,610 | 3.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $527.7K | 46,993 | 0.3% |