Q1 2026 Holdings
Filed 2026-04-07 | 3 holdings | $174.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | COM | 464287200 | $77.1M | 118,027 | 44.1% |
| Ishares TR(IEF)A | COM | 464287440 | $71.2M | 746,500 | 40.7% |
| BlackRock ETF Trust II(CLOA)A | COM | 092528504 | $26.5M | 511,600 | 15.2% |