Q2 2026 Holdings
Filed 2026-08-04 | 4 holdings | $291.0M | 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 | $199.0M | 3,941,665 | 68.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $64.9M | 1,531,250 | 22.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $24.6M | 469,378 | 8.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4M | 30,000 | 0.8% |