CIK: 0000947484 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 9, 2026
Total Value ($000): $292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 3,941,665 | $199 | 68.2% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| SHYG | ISHARES TR | 1,531,250 | $66 | 22.5% | $0.04 | — | 0-5YR HI YL CP | 46434V407 |
| IGSB | ISHARES TR | 469,378 | $25 | 8.5% | $14.42 | — | ISHS 1-5YR INVS | 464288646 |
| HYG | ISHARES TR | 30,000 | $2 | 0.8% | $87.30 | — | IBOXX HI YD ETF | 464288513 |