Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 3,941,665 | 3,941,665 | 0 | 199 | 199 | 68.40% | 0 |
| ISHARES TR 0-5YR HI YL CP | 1,531,250 | 1,531,250 | 0 | 65 | 65 | 22.32% | 0 |
| ISHARES TR | 30,000 | 30,000 | 0 | 2 | 2 | 0.82% | 0 |
| ISHARES TR | 469,378 | 469,378 | 0 | 25 | 25 | 8.45% | -0 |