Q2 2026 Holdings
Filed 2026-08-06 | 21 holdings | $225.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $46.6M | 890,000 | 20.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $23.4M | 440,000 | 10.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $21.5M | 182,800 | 9.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $21.2M | 258,100 | 9.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $17.7M | 478,100 | 7.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $17.4M | 180,000 | 7.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.8M | 149,700 | 6.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.5M | 120,000 | 4.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $8.8M | 175,000 | 3.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.6M | 70,000 | 3.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.2M | 90,000 | 3.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.0M | 85,000 | 2.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.0M | 98,795 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.0M | 98,500 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.0M | 60,000 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.3M | 50,000 | 1.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.3M | 35,000 | 1.5% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $738.5K | 10,000 | 0.3% |
| Direxion Shares ETF Trust(COM) | AUSPCE CMD STG | 25460E307 | $489.0K | 15,000 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $425.5K | 2,000 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $289.6K | 2,683 | 0.1% |