Q3 2025 Holdings
Filed 2025-10-10 | 4 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $486.6M | 6,069,143 | 29.8% |
| DBX ETF TR(USCA) | XTRACKERS MSCI | 23306X605 | $442.9M | 10,755,687 | 27.1% |
| Ishares TR(PABU) | PARIS ALIGNED CL | 46436E411 | $356.1M | 4,954,599 | 21.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $348.2M | 520,303 | 21.3% |