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
U.S. Treasury Bills
0
250,000,000
250,000,000
12.83%
$249.32M
U.S. Treasury Bills
0
250,000,000
250,000,000
12.79%
$248.61M
U.S. Treasury Bills
0
250,000,000
250,000,000
12.77%
$248.06M
U.S. Treasury Bill
0
250,000,000
250,000,000
12.72%
$247.22M
U.S. Treasury Bills
0
250,000,000
250,000,000
12.64%
$245.64M
U.S. Treasury Bills
0
75,000,000
75,000,000
3.80%
$73.84M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
iShares Broad USD High Yield Corporate Bond ETF
12,614,505
0
-12,614,505
0.00%
-$471.72M
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf
2,769,196
0
-2,769,196
0.00%
-$223.28M
U.S. Treasury Bills
75,000,000
0
-75,000,000
0.00%
-$74.54M
WIB 0 03/19/26
35,000,000
0
-35,000,000
0.00%
-$34.74M
MARKIT CDX.NA.HY.45 12/30
-348,000,000
0
348,000,000
0.00%
-$26.52M
BlackRock Liquidity FedFund - Institutional Class
0
0
0
0.00%
$0
Invesco Government & Agency Portfolio, Institutional Class
0
0
0
0.00%
$0
MONEYMKT
0
0
0
0.00%
$0
US GOVERNMENT MONEY MARKET FUND
0
0
0
0.00%
$0
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MONEYMKT
38,195,984
477,646,402
439,450,417
24.58%
$439.45M
CP HI YLD TREND
120,200
131,600
11,400
0.14%
$191.13K
PIMCO-H/Y-INS
5,000
6,000
1,000
0.00%
$7.04K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BRNDY-COR CR-IS
6,076,823
1,000
-6,075,823
0.00%
-$63.67M
BRNDY-H/Y-I
8,841,684
1,000
-8,840,684
0.00%
-$89.64M
Transamerica High Yield Bond
605,000
1,000
-604,000
0.00%
-$4.98M
FID-HI INC-I
13,038
1,000
-12,038
0.00%
-$97.60K
FID-HI INC-Z
9,315,750
1,000
-9,314,750
0.00%
-$75.36M
PRINC-H/Y-INS
24,815,759
1,000
-24,814,759
0.00%
-$166.51M
JPM-HIGH YLD-I
26,172,449
1,000
-26,171,449
0.00%
-$172.47M
TRP-HI YLD-I
30,947,460
1,000
-30,946,460
0.00%
-$185.99M
IVY-HI INC-I
11,112,149
1,000
-11,111,149
0.00%
-$66.22M
EV-INC FD B-INS
31,495,420
1,000
-31,494,420
0.00%
-$166.61M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US TREASURY N/B
150,000,000
150,000,000
0
7.70%
-$788.08K
FH-INS H/Y B-IS
11,468
11,468
0
0.01%
-$2.41K
BRNDY-COR CR-I
9,653
9,653
0
0.01%
-$2.41K
BLKR-HI YLD-INS
5,000
5,000
0
0.00%
-$750
PGIM-HI YLD-Z
5,000
5,000
0
0.00%
-$450
LA-FLTNG RT-I
1,808
1,808
0
0.00%
-$289
BLK-FLOAT RA-INS
1,000
1,000
0
0.00%
-$200
F/A-F/R HI-I
1,000
1,000
0
0.00%
-$150
NUVEEN HIGH YIEL
1,000
1,000
0
0.00%
-$150
GS-H/Y FL RT-INS
1,000
1,000
0
0.00%
-$190
Lord Abbett High Yield Fund
1,000
1,000
0
0.00%
-$160
NYLI MacKay High Yield Corporate Bond Fund, Class I