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.
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 |
|---|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 0 | 404,000 | 404,000 | 34.07% | $15.21M |
| BANKSAFE TOEWS | 0 | 61,347 | 61,347 | 0.14% | $61.35K |
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PGIM AAA CLO ETF - Old IO fund | 138,200 | 131,000 | -7,200 | 15.13% | -$361.41K |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 79,200 | 75,000 | -4,200 | 12.47% | -$339.49K |
| iShares Trust CORE US AGGREGATE BD ETF | 58,100 | 55,500 | -2,600 | 12.45% | -$284.16K |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 119,500 | 37,000 | -82,500 | 8.11% | -$8.02M |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 142,500 | 42,000 | -100,500 | 7.63% | -$8.11M |
| ISHARES AAA CLO ACTIVE ETF ISHARES AAA CLO ACT ETF USDI | 45,000 | 43,000 | -2,000 | 5.01% | -$98.69K |
| ISHARES FLOATING RATE BOND ETF | 46,000 | 43,700 | -2,300 | 5.00% | -$118.77K |
| Security | Shares Oct 2025 | Shares Jan 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.