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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 16,183 | 0 | -16,183 | 0.00% | -$1.57M |
| iShares Trust 0-5YR HIGH YEILD CORP BD ET | 36,660 | 0 | -36,660 | 0.00% | -$1.57M |
| Janus Henderson B-BBB CLO ETF - Class USD INC | 32,898 | 0 | -32,898 | 0.00% | -$1.57M |
| Vanguard Emerging Markets Government Bond Index ETF | 23,247 | 0 | -23,247 | 0.00% | -$1.57M |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 26,081 | 0 | -26,081 | 0.00% | -$1.56M |
| iShares Fallen Angels USD Bond ETF - Class USD INC | 57,250 | 0 | -57,250 | 0.00% | -$1.56M |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 18,659 | 0 | -18,659 | 0.00% | -$1.56M |
| Vanguard Scottsdale Funds LG-TERM COR BD | 20,259 | 0 | -20,259 | 0.00% | -$1.54M |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 27,384 | 0 | -27,384 | 0.00% | -$1.53M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan U.S. Government Money Market Fund - Class Premier | 297,923 | 8,142,840 | 7,844,916 | 23.46% | $7.84M |
| State Street SPDR Bloomberg Convertible Securities ETF | 17,565 | 27,029 | 9,464 | 7.13% | $906.90K |
| iShares Interest Rate Hedged High Yield Bond ETF - Class USD INC | 18,296 | 28,387 | 10,091 | 7.00% | $853.10K |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 38,111 | 60,287 | 22,176 | 6.97% | $847.08K |
| WisdomTree Trust WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - Class U.S.D INC | 70,395 | 107,225 | 36,830 | 6.97% | $834.81K |
| Vanguard Short-Term Corporate Bond ETF | 19,717 | 30,449 | 10,732 | 6.95% | $841.66K |
| Vanguard Mortgage-Backed Securities ETF - Class USD INC | 33,311 | 51,370 | 18,059 | 6.95% | $843.54K |
| VANGUARD SHORT TERM TREASURY ETF | 26,794 | 41,147 | 14,353 | 6.94% | $835.13K |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 31,466 | 48,191 | 16,725 | 6.93% | $850.83K |
| iShares Short Treasury Bond ETF - Class USD INC | 10,300 | 21,803 | 11,503 | 6.93% | $1.27M |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 31,143 | 47,647 | 16,504 | 6.91% | $824.77K |
| Alerian MLP ETF | 33,318 | 45,187 | 11,869 | 6.85% | $812.03K |
No positions in this category.
No positions in this category.
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