Q2 2026 Holdings
Filed 2026-08-12 | 4 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock(IEMG) | ETF | 46434G103 | $49.9M | 601,823 | 38.6% |
| BlackRock(SHY) | ETF | 464287457 | $27.5M | 334,415 | 21.3% |
| BlackRock(USIG) | ETF | 464288620 | $25.9M | 505,717 | 20.1% |
| BlackRock(USHY) | ETF | 46435U853 | $25.9M | 699,249 | 20.0% |