Q1 2026 Holdings
Filed 2026-04-27 | 3 holdings | $3.5B | 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 | $2.0B | 3,031,500 | 56.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.4B | 17,879,000 | 39.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $132.1M | 1,660,000 | 3.8% |