Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN ULTRA SHORT INCOME ULTRA SHRT ETF | 0 | 900,000 | +900,000 | 0 | 45,513 | 39.09% | +45,513 |
| ISHARES 1 5Y INV GRADE CORP | 0 | 500,000 | +500,000 | 0 | 26,205 | 22.51% | +26,205 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 498,236 | +498,236 | 0 | 25,156 | 21.61% | +25,156 |
| ISHARES ESG AWARE MSCI USA ESG AWR MSCI USA | 0 | 44,358 | +44,358 | 0 | 7,260 | 6.24% | +7,260 |
| ISHARES CORE HIGH DIVIDEND E CORE HIGH DV ETF | 0 | 248,675 | +248,675 | 0 | 6,816 | 5.85% | +6,816 |
| ISHR IBX USD HIYLD CB ETF UI | 0 | 52,000 | +52,000 | 0 | 4,158 | 3.57% | +4,158 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 13,583 | +13,583 | 0 | 1,312 | 1.13% | +1,312 |