Q2 2026 Holdings
Filed 2026-08-14 | 8 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Spdr Portfolio S&P 500 ETF USD Class(SPYM) | COM | 78464A854 | $519.8M | 5,915,320 | 36.8% |
| iShares Core S&P 500 ETF USD Class(IVV) | COM | 464287200 | $187.3M | 250,100 | 13.2% |
| Invesco Nasdaq 100 ETF USD Class(QQQM) | COM | 46138G649 | $154.1M | 508,600 | 10.9% |
| State Street Energy Select Sector Spdr ETF USD Class(XLE) | COM | 81369Y506 | $148.9M | 2,802,700 | 10.5% |
| State Street Utilities Select Sector Spdr ETF USD Class(XLU) | COM | 81369Y886 | $132.8M | 2,928,700 | 9.4% |
| State Street Financial Select Sector Spdr ETF USD Class(XLF) | COM | 81369Y605 | $131.7M | 2,456,200 | 9.3% |
| State Street Health Care Select Sector Spdr ETF USD Class(XLV) | COM | 81369Y209 | $120.8M | 761,100 | 8.5% |
| iShares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $18.8M | 184,051 | 1.3% |