Q3 2026 Holdings
Filed 2026-10-07 | 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 | $494.4M | 10,876,852 | 35.8% |
| Ishares TR(PABU) | PARIS ALIGNED CL | 46436E411 | $393.0M | 5,004,928 | 28.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $291.4M | 380,526 | 21.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $202.1M | 2,258,855 | 14.6% |