Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,133,225 | 5,220,575 | +2,087,350 | 259 | 431 | 37.71% | +172 |
| INVESCO LTD SR LN ETF | 3,597,095 | 4,205,600 | +608,505 | 73 | 86 | 7.49% | +12 |
| STATE STREET CORPORATION ST STR BL LN ETF | 1,495,085 | 1,554,851 | +59,766 | 60 | 63 | 5.48% | +3 |
| VANGUARD | 1,233,045 | 1,056,900 | -176,145 | 396 | 391 | 34.18% | -4 |
| BLACKROCK, INC. | 1,352,825 | 1,134,937 | -217,888 | 108 | 91 | 7.93% | -17 |
| BLACKROCK, INC. | 2,371,880 | 755,710 | -1,616,170 | 259 | 82 | 7.20% | -176 |