Q3 2024 Holdings
Filed 2024-11-07 | 3 holdings | $386.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $270.1K | 5,307,645 | 69.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $114.3K | 2,171,233 | 29.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4K | 30,000 | 0.6% |