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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD INF T E | 0 | 407 | 407 | 3.98% | $283.97K |
| ISHARES U.S. BASIC MATERI | 0 | 1,613 | 1,613 | 3.97% | $283.76K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 23,278 | 0 | -23,278 | 0.00% | -$870.48K |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 23,635 | 0 | -23,635 | 0.00% | -$870.48K |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 6,360 | 0 | -6,360 | 0.00% | -$284.36K |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 2,368 | 0 | -2,368 | 0.00% | -$282.76K |
| INVESCO S&P 500 | 5,166 | 0 | -5,166 | 0.00% | -$247.97K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 40,758 | 2,184,458 | 2,143,701 | 30.59% | $2.14M |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 9,902 | 10,009 | 107 | 7.94% | $520 |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 13,788 | 14,109 | 321 | 7.93% | -$2.70K |
| ISHARES 7-10 YEAR TSY. BD | 4,435 | 4,445 | 10 | 5.94% | -$2.24K |
| INVESCO CEF INCO | 14,297 | 15,077 | 780 | 3.97% | -$475 |
| Janus Henderson B-BBB CLO ETF - Class USD INC | 5,954 | 6,077 | 123 | 3.97% | -$787 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 11,234 | 11,336 | 102 | 3.96% | -$1.27K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES TREASURY FLOATING RATE BOND ETF | 16,915 | 16,767 | -148 | 11.89% | -$4.62K |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 8,435 | 8,432 | -3 | 5.95% | -$1.92K |
| ISHARES AGENCY BOND ETF | 3,872 | 3,862 | -10 | 5.93% | -$3.19K |
| ProShares S&P 500 Dividend Aristocrats ETF | 2,719 | 2,682 | -37 | 3.98% | $1.35K |
No positions in this category.
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