Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Ultra-Short Income ETULTRA SHORT INCOME ULTRA SHRT ETF | 900,000 | 880,000 | -20,000 | $45.51M | $44.33M | 38.62% | -$1.19M |
| iShares 1-5 Year Investment GrISHARES TRUST ISHARES 1 5 YEAR | 500,000 | 500,000 | 0 | $26.20M | $25.61M | 22.32% | -$590.0K |
| Janus Henderson AAA CLO ETFAAA CLO ETF HENDRSON AAA CL | 498,236 | 498,236 | 0 | $25.16M | $25.15M | 21.91% | -$10.0K |
| iShares ESG Aware MSCI USA ETFISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 44,358 | 44,358 | 0 | $7.26M | $7.40M | 6.45% | +$138.8K |
| iShares Core High Dividend ETFCORE HIGH DIVIDEND YIELD ETF CORE HIGH DV ETF | 248,675 | 248,675 | 0 | $6.82M | $6.95M | 6.06% | +$136.8K |
| iShares iBoxx USD High Yield CHIGH YIELD CORPORATE BOND ETF | 52,000 | 52,000 | 0 | $4.16M | $4.01M | 3.50% | -$143.5K |
| iShares Core MSCI EAFE ETFISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 13,583 | 13,583 | 0 | $1.31M | $1.32M | 1.15% | +$4.1K |