Q4 2025 Holdings
Filed 2026-02-11 | 4 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $806.2M | 1,176,987 | 35.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $806.1M | 1,285,416 | 35.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $627.5M | 7,607,921 | 27.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $43.6M | 396,053 | 1.9% |