Q2 2026 Holdings
Filed 2026-08-14 | 6 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $431.5M | 5,220,575 | 37.7% |
| Vanguard(VTI) | INDEX FDS TOTAL STK MKT | 922908769 | $391.1M | 1,056,900 | 34.2% |
| BlackRock, Inc.(HYG) | ISHARES TR IBOXX HI YD ETF | 464288513 | $90.8M | 1,134,937 | 7.9% |
| Invesco LTD(BKLN) | INVESCO EXCH TRADED FD TR II SR LN ETF | 46138G508 | $85.7M | 4,205,600 | 7.5% |
| BlackRock, Inc.(LQD) | INVESCO DB MULTI-SECTOR COMM ENERGY FD | 464287242 | $82.4M | 755,710 | 7.2% |
| State Street Corporation(SRLN) | SSGA ACTIVE ETF TR BLACKSTONE SENR | 78467V608 | $62.6M | 1,554,851 | 5.5% |