Location: El Paso, TX
CIK: 0000217448 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $39.03M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNDP | VANGUARD QUANTITATIVE FDS | 525,000 | $39.03M | 100.0% | $74.40 | — | CORE PLUS BD ETF | 921913869 |