Location: Columbus, OH
CIK: 0001097218 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $2.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P ETF | 1,361,434 (+56.7%) | $1.02B (+79.7%) | 42.1% | $642.22 | — | EXCHANGE TRADED FUND | 464287200 |
| GOVT | ISHARES US TREASURY BOND | 2,123,836 (+165.9%) | $205M (+1019.2%) | 8.5% | $69.12 | — | EXCHANGE TRADED FUND | 46429B267 |
| EMB | ISHARES J.P. MORGAN USD EMG MRKT | 5,519,657 (+156.0%) | $279M (+37.9%) | 11.5% | $68.27 | — | EXCHANGE TRADED FUND | 464288281 |
| TLT | ISHARES 20 YEAR | 110,980 (+5.1%) | $9.591M (+4.8%) | 0.4% | $134.89 | — | EXCHANGE TRADED FUND | 464287432 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | JPMORGAN EQUITY PREMIUM INC | 6,910,894 | $392M | 16.2% | $56.85 | — | — | 46641Q332 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE | 811,888 (-66.4%) | $18.49M (-91.5%) | 0.8% | $76.88 | — | EXCHANGE TRADED FUND | 46432F842 |
| IJR | ISHARES CORE S&P | 2,444,492 (-8.9%) | $363M (+8.7%) | 15.0% | $116.74 | — | EXCHANGE TRADED FUND | 464287804 |
| IEMG | ISHARES CORE MSCI EMKT | 2,496,864 (-34.3%) | $241M (-9.1%) | 10.0% | $54.34 | — | EXCHANGE TRADED FUND | 46434G103 |
| IAGG | ISHARES CORE INTL AGT BD | 3,439,200 (-38.2%) | $285M (+2.3%) | 11.8% | $50.11 | — | EXCHANGE TRADED FUND | 46435G672 |