Q2 2026 Holdings
Filed 2026-07-07 | 3 holdings | $129.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | COM | 464287440 | $70.6M | 746,500 | 54.7% |
| Ishares TR(IVV) | COM | 464287200 | $31.8M | 42,527 | 24.7% |
| BlackRock ETF Trust II(CLOA) | COM | 092528504 | $26.6M | 511,600 | 20.6% |