Q1 2026 Holdings
Filed 2026-04-14 | 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 | $422.3M | 10,822,209 | 30.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $342.0M | 523,569 | 25.0% |
| Ishares TR(PABU) | PARIS ALIGNED CL | 46436E411 | $330.1M | 4,982,176 | 24.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $271.9M | 3,254,031 | 19.9% |