Q3 2026 Holdings
Filed 2026-10-26 | 7 holdings | $114.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ET(JPST) | Ultra-Short Income | 46641Q837 | $44.3M | 880,000 | 38.6% |
| iShares 1-5 Year Investment Gr(IGSB) | iShares Trust iShares 1-5 Year | 464288646 | $25.6M | 500,000 | 22.3% |
| Janus Henderson AAA CLO ETF(JAAA) | AAA CLO ETF | 47103U845 | $25.1M | 498,236 | 21.9% |
| iShares ESG Aware Msci USA ETF(ESGU) | iShares ESG Aware MSCI USA ETF | 46435G425 | $7.4M | 44,358 | 6.4% |
| iShares Core High Dividend ETF(HDV) | Core High Dividend Yield ETF | 46429B663 | $7.0M | 248,675 | 6.1% |
| iShares iBoxx USD High Yield C(HYG) | High Yield Corporate Bond ETF | 464288513 | $4.0M | 52,000 | 3.5% |
| iShares Core Msci Eafe ETF(IEFA) | iShares Core MSCI EAFE ETF | 46432F842 | $1.3M | 13,583 | 1.1% |