Q2 2026 Holdings
Filed 2026-08-14 | 53 holdings | $166.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $18.8M | 379,823 | 11.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $30.6M | 139,525 | 18.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $43.3M | 430,117 | 26.1% |