CenturyLink Investment Management Co — Q2 2026 13F-HR

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Q2 2026 · 13F-HR

CenturyLink Investment Management Coholdings as filed

Filed 2026-07-07 · accession 0001054522-26-000005

$129.0M

Reported value

Positions

2026-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287440	IEF	ISHARES TR	$70.6M	54.7%	746,500	Common	SOLE
464287200	IVV	ISHARES TR	$31.8M	24.7%	42,527	Common	SOLE
092528504	CLOA	BLACKROCK ETF TRUST II	$26.6M	20.6%	511,600	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.