Q3 2025 Holdings
Filed 2025-10-24 | 6 holdings | $87.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares(IGSB) | Trust iShares 1-5 Year | 464288646 | $25.5M | 480,000 | 29.3% |
| Janus Henderson(JAAA) | AAA CLO ETF | 47103U845 | $25.3M | 498,236 | 29.1% |
| JPMorgan(JPST) | Ultra-Short Income | 46641Q837 | $25.1M | 495,000 | 28.9% |
| iShares(HYG) | High Yield Corporate Bond ETF | 464288513 | $4.2M | 52,000 | 4.9% |
| iShares(ESGU) | ESG Aware MSCI USA ETF | 46435G425 | $3.6M | 24,582 | 4.1% |
| iShares(HDV) | Core High Dividend Yield ETF | 46429B663 | $3.3M | 27,053 | 3.8% |