Q2 2026 Holdings
Filed 2026-08-04 | 7 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Ultra Short Income(JPST) | JPST | 46641Q837 | $45.5M | 900,000 | 39.1% |
| Ishares 1 5Y INV Grade Corp(IGSB) | IGSB | 464288646 | $26.2M | 500,000 | 22.5% |
| Janus Henderson AAA CLO ETF(JAAA) | JAAA | 47103U845 | $25.2M | 498,236 | 21.6% |
| Ishares ESG Aware Msci USA(ESGU) | ESGU | 46435G425 | $7.3M | 44,358 | 6.2% |
| Ishares Core High Dividend E(HDV) | HDV | 46429B663 | $6.8M | 248,675 | 5.9% |
| Ishr IBX USD Hiyld CB ETF UI(HYG) | HYG | 464288513 | $4.2M | 52,000 | 3.6% |
| Ishares Core Msci Eafe ETF(IEFA) | IEFA | 46432F842 | $1.3M | 13,583 | 1.1% |