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CIK 0002043469 • 6 13F filings • May 14, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ISHARES INC | CORE MSCI EMKT | $42.0M | 35.3%Prev: 35.0% | 625,061 SH | Increased-9,007 SH |
| ISHARES TR | 1 3 YR TREAS BD | $27.3M | 22.9%Prev: 22.9% | 329,537 SH | Decreased |
| ISHARES TR | BROAD USD HIGH | $24.7M | 20.8%Prev: 20.9% | 660,479 SH | Decreased |
| ISHARES TR | USD INV GRDE ETF | $25.0M | 21.0%Prev: 21.1% | 481,977 SH | Decreased |
| 13F-HR |
| 0000897069-26-001639 |
| $129.1M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000897069-25-001336 | $105.5M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0000897069-26-001115 | $120.3M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0000897069-25-000977 | $101.1M | View |