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 Scottsdale Funds INTERMEDIATE-TERM TREASURY | 0 | 270,146 | 270,146 | 20.33% | $16.09M |
| PGIM Ultra Short Bond ETF - Old IO fund | 0 | 147,043 | 147,043 | 9.20% | $7.28M |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 0 | 69,922 | 69,922 | 4.89% | $3.87M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF | 104,848 | 0 | -104,848 | 0.00% | -$8.36M |
| iShares Broad USD Investment Grade Corporate Bond ETF | 130,043 | 0 | -130,043 | 0.00% | -$6.73M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD SHORT TERM TREASURY ETF | 88,164 | 338,906 | 250,742 | 25.07% | $14.66M |
| US BANK MMDA - USBGFS 9 | 293,422 | 17,991,956 | 17,698,534 | 22.74% | $17.70M |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 84,132 | 278,963 | 194,831 | 17.76% | $9.80M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 1,571,907 | 83 | -1,571,824 | 0.00% | -$58.78M |
No positions in this category.
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