Q4 2025 Holdings
Filed 2026-02-10 | 7 holdings | $135.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon US Large Cap Core Equity ETF USD Class(BKLC) | COM | 09661T107 | $134.6M | 1,028,900 | 99.3% |
| iShares Core S&P 500 ETF USD Class(IVV) | COM | 464287200 | $423.0K | 617,500 | 0.3% |
| State Street Financial Select Sector Spdr ETF USD Class(XLF) | COM | 81369Y605 | $109.5K | 1,998,400 | 0.1% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | COM | 81369Y852 | $109.1K | 926,500 | 0.1% |
| Invesco Nasdaq 100 ETF USD Class(QQQM) | COM | 46138G649 | $108.6K | 429,200 | 0.1% |
| State Street Energy Select Sector Spdr ETF USD Class(XLE) | COM | 81369Y506 | $108.2K | 2,420,800 | 0.1% |
| State Street Health Care Select Sector Spdr ETF USD Class(XLV) | COM | 81369Y209 | $103.9K | 671,500 | 0.1% |