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.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco BulletShares 2025 Corporate Bond ETF | 98,447 | 0 | -98,447 | 0.00% | -$2.04M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | -31 | 9 | 40 | 23.06% | -$597.17K |
| SPDR S&P 500 ETF Trust | 9,118 | 16,418 | 7,300 | 19.83% | $5.14M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 38,040,341 | 32,725,834 | -5,314,506 | 57.11% | -$5.31M |
No positions in this category.
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