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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SCHWAB U S AGGREGATE BOND ETF
0
2,966,915
2,966,915
11.33%
$69.57M
VANGUARD INT-TERM CORPORATE MUTUAL FUND
0
227,560
227,560
3.11%
$19.10M
SCHWAB HIGH YIELD BOND ETF
0
288,050
288,050
1.25%
$7.67M
U.S. Treasury Bills
0
7,000,000
7,000,000
1.10%
$6.77M
Vanguard Mortgage-Backed Securities ETF - Class USD INC
0
80,654
80,654
0.62%
$3.81M
HNDL TRS N7HNDLT EQ
0
89,421
89,421
0.15%
$899.68K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
State Street SPDR Portfolio Aggregate Bond ETF
2,891,981
0
-2,891,981
0.00%
-$75.02M
STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF
1,029,653
0
-1,029,653
0.00%
-$24.51M
Schwab 5-10 Year Corporate Bond ETF
534,226
0
-534,226
0.00%
-$12.32M
U.S. Treasury Bills
9,960,000
0
-9,960,000
0.00%
-$9.88M
ISHARES MBS ETF MUTUAL FUND
83,566
0
-83,566
0.00%
-$7.98M
U.S. Treasury Bills
4,985,000
0
-4,985,000
0.00%
-$4.97M
HNDL TRS N7HNDLT EQ
106,496
0
-106,496
0.00%
-$2.14M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
UTILITIES SELECT SECTOR SPDR MUTUAL FUND
516,326
1,071,546
555,220
7.55%
$339.72K
WISDOMTREE US EFFICIENT CORE F
683,458
694,201
10,743
6.24%
$634.45K
JPMORGAN EQUITY PREMIUM INCOME ETF
501,396
532,893
31,497
5.08%
$2.69M
GLOBAL X US PREFERRED ETF MUTUAL FUND
1,056,513
1,209,810
153,297
3.83%
$3.22M
INVESCO TAXABLE MUNICIPAL BOND
149,225
420,553
271,328
1.85%
$7.30M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
iShares Trust CORE US AGGREGATE BD ETF
746,125
694,202
-51,923
11.32%
-$5.50M
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET