Q1 2026 Holdings
Filed 2026-05-15 | 8 holdings | $141.3M | 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 | $140.4M | 1,592,635 | 99.3% |
| iShares 0-5 Year Tips Bond ETF(IVV) | COM | 464287200 | $454.8K | 808,311 | 0.3% |
| State Street Energy Select Sector Spdr ETF USD Class(STIP) | COM | 46429B747 | $152.0K | 2,480,600 | 0.1% |
| State Street Communication Services Select Sector Spdr ETF(QQQM) | COM | 46138G649 | $117.4K | 1,059,100 | 0.1% |
| State Street Financial Select Sector Spdr ETF USD Class(XLC) | COM | 81369Y852 | $107.7K | 2,181,200 | 0.1% |
| State Street Health Care Select Sector Spdr ETF USD Class(XLE) | COM | 81369Y506 | $107.2K | 731,100 | 0.1% |