Q2 2026 Holdings
Filed 2026-07-02 | 4 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(USCA) | XTRACKERS MSCI | 23306X605 | $475.8M | 10,853,558 | 30.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $393.1M | 524,956 | 25.5% |
| Ishares TR(PABU) | PARIS ALIGNED CL | 46436E411 | $380.4M | 4,992,641 | 24.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $293.9M | 3,302,434 | 19.0% |