Q1 2026 Holdings
Filed 2026-04-23 | 55 holdings | $236.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $12.9M | 128,222 | 5.5% |
| AIM ETF Products Trust(SIXO) | ALLIANZIM US EQT | 00888H877 | $21.1M | 606,671 | 8.9% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $21.7M | 938,450 | 9.2% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $25.0M | 1,139,443 | 10.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $31.4M | 331,479 | 13.3% |