Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,133,225 | +3,133,225 | 0 | 259 | 22.46% | +259 |
| BLACKROCK, INC. | 1,015,680 | 2,371,880 | +1,356,200 | 112 | 259 | 22.39% | +147 |
| BLACKROCK, INC. | 24,960 | 1,352,825 | +1,327,865 | 2 | 108 | 9.32% | +106 |
| INVESCO LTD SR LN ETF | 526,250 | 3,597,095 | +3,070,845 | 11 | 73 | 6.36% | +62 |
| VANGUARD | 1,138,050 | 1,233,045 | +94,995 | 382 | 396 | 34.27% | +14 |
| LYONDELLBASELL INDUSTRIES SHS - A - | 15 | 0 | -15 | 0 | 0 | — | -0 |
| AMPLIFY ENERGY CORP(AMPY) | 499 | 0 | -499 | 0 | 0 | — | -0 |
| STATE STREET CORPORATION ST STR BL LN ETF | 1,495,085 | 1,495,085 | 0 | 62 | 60 | 5.20% | -2 |