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 |
|---|---|---|---|---|---|
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 0 | 2,206,436 | 2,206,436 | 79.64% | $202.20M |
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 2,464,906 | 554,241 | -1,910,665 | 8.04% | -$71.76M |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 712,042 | 160,061 | -551,981 | 6.03% | -$53.90M |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 858,061 | 192,451 | -665,610 | 6.03% | -$53.87M |
| BBH SWEEP VEHICLE | 1,366,939 | 640,840 | -726,099 | 0.25% | -$726.10K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.