| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF | $2.0B | 3.03M | 56.9% | ADDED | +142.0K |
| 2 | SPDR SERIES TRUST STATE STREET SPD | $1.4B | 17.88M | 39.3% | ADDED | +14.04M |
| 3 | ISHARES TR IBOXX HI YD ETF | $132.1M | 1.66M | 3.8% | NEW | — |
| 4 | VANGUARD INDEX FDS S&P 500 ETF SHS | $0 | 0 | 0.0% | EXITED | -2,847,850 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 27, 2026