Q2 2025 Holdings
Filed 2025-08-11 | 4 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $461.5M | 6,069,143 | 30.1% |
| DBX ETF TR(USCA) | XTRACKERS MSCI | 23306X605 | $416.9M | 10,724,323 | 27.2% |
| Ishares TR(PABU) | PARIS ALIGNED CL | 46436E411 | $330.5M | 4,943,621 | 21.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $322.1M | 518,743 | 21.0% |