Total Value
$292.3M
Holdings Count
4
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| JANUS DETROIT STR TR | 47103U845 | $199.4M | 3,941,665 |
| ISHARES TR | 46434V407 | $65.6M | 1,531,250 |
| ISHARES TR | 464288646 | $24.8M | 469,378 |
| ISHARES TR | 464288513 | $2.4M | 30,000 |