Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 1,547,700 | 1,665,200 | 117,500 | 19.94% | $2.20M |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 487,600 | 533,000 | 45,400 | 13.58% | $1.85M |
| iShares iBonds Dec 2031 Term Corporate ETF | 1,081,500 | 1,161,600 | 80,100 | 12.48% | $1.44M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 339,000 | 366,900 | 27,900 | 10.03% | $1.26M |
| iShares Broad USD Investment Grade Corporate Bond ETF | 352,900 | 379,900 | 27,000 | 9.99% | $1.19M |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 218,200 | 233,500 | 15,300 | 9.92% | $1.05M |
| Invesco Variable Rate US Preferred Stock ETF | 752,800 | 805,300 | 52,500 | 9.91% | $995.47K |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 586,800 | 623,000 | 36,200 | 7.44% | $756.93K |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 415,200 | 442,600 | 27,400 | 4.97% | $525.05K |
| MONEYMKT | 3,003,761 | 3,371,242 | 367,481 | 1.73% | $367.48K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.