Q3 2026 Holdings
Filed 2026-10-16 | 3 holdings | $125.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | COM | 464287440 | $66.7M | 746,500 | 53.0% |
| Ishares TR(IVV) | COM | 464287200 | $32.6M | 42,527 | 25.9% |
| BlackRock ETF Trust II(CLOA) | COM | 092528504 | $26.5M | 511,600 | 21.1% |