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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
iShares 5-10 Year Investment Grade Corporate Bond ETF
0
38,500
38,500
1.91%
$2.05M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Janus Henderson Mortgage-Backed Securities ETF
50,531
0
-50,531
0.00%
-$2.31M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
SCHWAB US DVD EQUITY ETF MUTUAL FUND
172,202
252,202
80,000
7.52%
$2.95M
V/E JPM EM L C B
214,000
257,280
43,280
6.12%
$947.88K
State Street Navigator Securities Lending Portfolio II
690,651
928,050
237,400
0.86%
$237.40K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Madison Dividend Value ETF
985,000
860,000
-125,000
20.11%
-$2.43M
Madison Short-Term Strategic Income ETF
1,187,500
937,500
-250,000
17.74%
-$5.25M
Madison Covered Call ETF
835,000
785,000
-50,000
13.71%
-$979.97K
STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF
521,954
494,454
-27,500
10.83%
-$788.55K
GLOBAL X MLP ETF MUTUAL FUND
80,949
60,449
-20,500
3.12%
-$811.94K
State Street Navigator Securities Lending Government Money Market Portfolio