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
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No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 512,189 | 0 | -512,189 | 0.00% | -$18.86M |
| iShares Broad USD High Yield Corporate Bond ETF | 504,310 | 0 | -504,310 | 0.00% | -$18.86M |
| INVESCO S&P 500 | 130,248 | 0 | -130,248 | 0.00% | -$6.25M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 397,517 | 39,114,778 | 38,717,261 | 100.00% | $38.72M |
No positions in this category.
No positions in this category.
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