Q1 2026 Holdings
Filed 2026-05-05 | 2 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $6.0M | 60,000 | 85.6% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $1.0M | 20,000 | 14.4% |