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CIK 0001097218 • 6 13F filings • Apr 23, 2025 – Jul 24, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ISHARES 20 YEAR | EXCHANGE TRADED FUND | $27.8M | 1.2%Prev: 4.9% | 318,384 SH | Decreased-675,478 SH |
| ISHARES 7-10 YEAR | EXCHANGE TRADED FUND | $24.2M | 1.0%Prev: 5.1% | 252,090 SH | Decreased-704,052 SH |
| ISHARES CORE INTL AGT BD | EXCHANGE TRADED FUND | $293.7M | 12.6%Prev: 1.5% | 5,873,118 SH | Increased+5,351,620 SH |
| ISHARES CORE MSCI EAFE | EXCHANGE TRADED FUND | $235.5M | 10.1%Prev: 12.3% | 2,632,100 SH | Increased+86,095 SH |
| ISHARES CORE MSCI EMKT | EXCHANGE TRADED FUND | $274.9M | 11.8%Prev: 11.6% | 4,090,138 SH | Increased+893,391 SH |
| ISHARES CORE S&P | EXCHANGE TRADED FUND | $252.8M | 10.8%Prev: 6.9% | 2,103,860 SH | Increased+1,045,425 SH |
| ISHARES CORE S&P ETF | EXCHANGE TRADED FUND | $594.4M | 25.5%Prev: 32.9% | 867,801 SH | Decreased-24,650 SH |
| ISHARES J.P. MORGAN USD EMG MRKT | EXCHANGE TRADED FUND | $200.1M | 8.6%Prev: 1.1% | 2,077,835 SH | Increased+1,866,453 SH |
| ISHARES US TREASURY BOND | EXCHANGE TRADED FUND | $25.9M | 1.1%Prev: 1.5% | 1,126,536 SH | Decreased-37,578 SH |
| JPMORGAN EQUITY PREMIUM INC | EXCHANGE TRADED FUND | $405.8M | 17.4%Prev: 22.2% | 7,089,908 SH | Increased+51,190 SH |
| 13F-HR |
| 0001193125-26-315040 |
| $2.42B |
| View |
| Jul 24, 2025 | Q2 2025 | 13F-HR | 0000950123-25-006579 | $1.79B | View |
| Apr 27, 2026 | Q1 2026 | 13F-HR | 0001193125-26-181038 | $2.28B | View |
| Apr 23, 2025 | Q1 2025 | 13F-HR | 0000950123-25-003651 | $1.17B | View |