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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 0 | 11,800,000 | 11,800,000 | 9.48% | $11.80M |
| WisdomTree Emerging Markets Local Debt Fund | 0 | 162,412 | 162,412 | 3.90% | $4.86M |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | 0 | 215,682 | 215,682 | 3.88% | $4.82M |
| ISHARES AGENCY BOND ETF | 0 | 19,947 | 19,947 | 1.78% | $2.21M |
| OPTION | 0 | 11,121 | 11,121 | 0.81% | $1.01M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MBS ETF MUTUAL FUND | 235,223 | 269,288 | 34,065 | 20.96% | $3.57M |
| ISHARES 3-7 YEAR TSY. BD. | 133,435 | 136,376 | 2,941 | 13.22% | $416.42K |
| DREY INST PREF GOV MM-M | 11,704,764 | 13,831,222 | 2,126,458 | 11.11% | $2.13M |
| ISHARES 0 5 YEAR TIPS BOND ETF | 82,786 | 94,994 | 12,208 | 7.88% | $1.28M |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 40,378 | 88,139 | 47,761 | 6.00% | $4.05M |
| Vanguard Scottsdale Funds LG-TERM COR BD | 32,431 | 44,615 | 12,184 | 2.77% | $926.86K |
| DREYFUS TRSY OBLIG CASH M | 35,448 | 113,286 | 77,838 | 0.09% | $77.84K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES 7-10 YEAR TSY. BD | 118,344 | 107,832 | -10,512 | 8.49% | -$972.08K |
| Vanguard Short-Term Corporate Bond ETF | 89,190 | 58,774 | -30,416 | 3.79% | -$2.43M |
| Schwab Strategic Trust SHORT-TERM US TREASURY ETF | 246,849 | 120,754 | -126,095 | 2.37% | -$3.08M |
| SCHWAB LONG TERM U S TREASURY ETF | 113,671 | 71,970 | -41,701 | 1.90% | -$1.34M |
| iShares BBB Rated Corporate Bond ETF | 43,397 | 22,372 | -21,025 | 1.58% | -$1.85M |
No positions in this category.
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