Q4 2025 Holdings
Filed 2026-01-15 | 4 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(USCA) | XTRACKERS MSCI | 23306X605 | $451.5M | 10,793,051 | 31.4% |
| Ishares TR(PABU) | PARIS ALIGNED CL | 46436E411 | $362.2M | 4,971,770 | 25.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $357.6M | 522,156 | 24.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $268.4M | 3,254,031 | 18.6% |