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 |
|---|---|---|---|---|---|
| PUT SPDR S&P 500 ETF 01/16/2026 P643 | 0 | 0 | 0 | -0.25% | -$472.76K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | 0.00% | $181.38K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF | 6,973,510 | 7,140,551 | 167,041 | 97.89% | $5.35M |
| FRST AM-GV OB-X | 3,797,018 | 4,501,600 | 704,582 | 2.36% | $704.58K |
No positions in this category.
No positions in this category.
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