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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 0 | 584,349 | 584,349 | 1.24% | $13.76M |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0 | 65,560 | 65,560 | 0.95% | $10.46M |
| VANECK ETF TRUST ALTERNATIVE ASSET MANAGER ETF | 0 | 309,578 | 309,578 | 0.66% | $7.28M |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF | 0 | 131,557 | 131,557 | 0.44% | $4.91M |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 0 | 117,134 | 117,134 | 0.39% | $4.30M |
| iShares U.S. Aerospace & Defense ETF | 0 | 9,159 | 9,159 | 0.18% | $2.00M |
| FNK FTSE CH ETF | 0 | 27,904 | 27,904 | 0.06% | $642.63K |
| TRS ISHARES MSCI USA MOMENTUM FACTOR ETF | 0 | 2 | 2 | 0.04% | $456.77K |
| TRS ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0 | 2 | 2 | 0.04% | $398.11K |
| TRS VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 2 | 2 | 0.03% | $376.67K |
| TRS ISHARES CORE S&P SMALL-CAP ETF | 0 | 2 | 2 | 0.03% | $353.67K |
| TRS ISHARES CONVERTIBLE BOND ETF | 0 | 2 | 2 | 0.02% | $235.96K |
| TRS UNITED STATES NATURAL GAS FUND LP | 0 | 2 | 2 | 0.02% | $224.22K |
| TRS SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 0 | 2 | 2 | 0.02% | $195.34K |
| State Street Technology Select Sector SPDR ETF | 0 | 2 | 2 | 0.01% | $101.97K |
| STATE STREET COMMUNICATION SER | 0 | 2 | 2 | 0.01% | $64.35K |
| TRS CTA INDEX | 0 | 2 | 2 | 0.00% | $51.71K |
| TRS GLOBAL X US PREFERRED ETF | 0 | 2 | 2 | 0.00% | $51.16K |
| TRS VANECK ALTERNATIVE ASSET MANAGER ETF | 0 | 2 | 2 | 0.00% | $50.69K |
| TRS FRANKLIN FTSE INDIA ETF | 0 | 2 | 2 | 0.00% | $38.14K |
| TRS ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 0 | 2 | 2 | 0.00% | $32.14K |
| TRS INVESCO DB AGRICULTURE FUND | 0 | 2 | 2 | 0.00% | $29.08K |
| TRS ISHARES MSCI CHINA ETF | 0 | 2 | 2 | 0.00% | $24.93K |
| TRS FRANKLIN SENIOR LOAN ETF | 0 | 2 | 2 | 0.00% | $19.40K |
| State Street Financial Select Sector SPDR ETF | 0 | 2 | 2 | 0.00% | $19.28K |
| TRS STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | 0 | 2 | 2 | 0.00% | $15.34K |
| ISHARES NATIONAL MUN | 0 | 2 | 2 | 0.00% | $14.66K |
| TRS IMGP DBI MANAGED FUTURES STRATEGY ETF | 0 | 2 | 2 | 0.00% | $12.62K |
| VANGUARD TAX-EXEMPT | 0 | 2 | 2 | 0.00% | $11.92K |
| TRS ISHARES SEMICONDUCTOR ETF | 0 | 2 | 2 | 0.00% | $10.27K |
| TRS STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 0 | 2 | 2 | 0.00% | $5.53K |
| TRS ALTSHARES MERGER ARBITRAGE ETF | 0 | 2 | 2 | 0.00% | $3.13K |
| TRS XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 0 | 2 | 2 | 0.00% | $2.19K |
| TRS JPMORGAN EQUITY PREMIUM INCOME ETF | 0 | 2 | 2 | 0.00% | $1.65K |
| TRS FRANKLIN FTSE CHINA ETF | 0 | 2 | 2 | 0.00% | $1.26K |
| TRS VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0 | 2 | 2 | 0.00% | -$1.21K |
| Aberdeen Standard Physical Silver Shares ETF | 0 | 2 | 2 | 0.00% | -$2.04K |
| TRS NYLI MERGER ARBITRAGE ETF | 0 | 2 | 2 | 0.00% | -$2.50K |
| TRS ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 2 | 2 | 0.00% | -$3.96K |
| TRS SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 0 | 2 | 2 | 0.00% | -$4.56K |
| TRS ISHARES FLOATING RATE BOND ETF | 0 | 2 | 2 | 0.00% | -$16.61K |
| TRS INVESCO DB US DOLLAR INDEX BULLISH FUND | 0 | 2 | 2 | 0.00% | -$21.59K |
| TRS VANGUARD SHORT-TERM TREASURY ETF | 0 | 2 | 2 | 0.00% | -$23.06K |
| TRS ISHARES INTERNATIONAL TREASURY BOND ETF | 0 | 2 | 2 | -0.04% | -$393.15K |
| TRS SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 0 | 2 | 2 | -0.04% | -$426.12K |
| TRS INVESCO CURRENCYSHARES EURO CURRENCY TRUST | 0 | 2 | 2 | -0.04% | -$463.41K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 701,688 | 0 | -701,688 | 0.00% | -$10.19M |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 114,021 | 0 | -114,021 | 0.00% | -$5.62M |
| iShares Broad USD Investment Grade Corporate Bond ETF | 69,165 | 0 | -69,165 | 0.00% | -$3.59M |
| VANGUARD MID-C E | 9,334 | 0 | -9,334 | 0.00% | -$2.76M |
| V/E JPM EM L C B | 74,546 | 0 | -74,546 | 0.00% | -$1.96M |
| Xtrackers Harvest CSI 300 China A-Shares ETF ETF | 52,883 | 0 | -52,883 | 0.00% | -$1.77M |
| U.S. Secured Overnight Financing Rate | 52 | 0 | -52 | 0.00% | -$115.73K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 46 | 0 | -46 | 0.00% | $77.04K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES FLOATING RATE BOND ETF | 2,458,736 | 3,225,589 | 766,853 | 14.89% | $39.14M |
| DREYFUS GOVT CASH MGMT FUND | 122,184,280 | 138,695,344 | 16,511,063 | 12.54% | $16.51M |
| Franklin Senior Loan ETF | 2,177,184 | 3,480,886 | 1,303,702 | 7.29% | $29.71M |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 905,187 | 1,133,719 | 228,532 | 7.05% | $18.08M |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 319,118 | 399,307 | 80,189 | 4.95% | $14.21M |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 1,224,631 | 1,604,255 | 379,624 | 4.47% | $11.70M |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 125,353 | 148,372 | 23,019 | 3.81% | $10.06M |
| ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | 429,926 | 460,749 | 30,823 | 3.79% | $7.63M |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 188,560 | 340,161 | 151,601 | 3.29% | $16.11M |
| ISHARES CONVT BD | 239,432 | 313,018 | 73,586 | 3.19% | $10.49M |
| VANGUARD TAX-EXM | 411,097 | 700,448 | 289,351 | 3.19% | $14.45M |
| NYLI Merger Arbitrage ETF | 619,903 | 781,039 | 161,136 | 2.57% | $6.03M |
| IMGP DBI MANAGED FUTURES STR MUTUAL FUND | 551,428 | 790,207 | 238,779 | 2.18% | $8.05M |
| GLOBAL X US PREFERRED ETF MUTUAL FUND | 1,070,912 | 1,131,186 | 60,274 | 1.95% | $797.23K |
| State Street Communication Services Select Sector SPDR ETF | 107,138 | 168,760 | 61,622 | 1.78% | $6.80M |
| Invesco DB Agriculture Fund | 556,390 | 672,182 | 115,792 | 1.70% | $4.56M |
| ISHARES MSCI CHINA ETF MUTUAL FUND | 124,582 | 270,908 | 146,326 | 1.41% | $7.82M |
| Invesco DB US Dollar Index Bullish Fund | 48,427 | 516,962 | 468,535 | 1.28% | $12.84M |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 187,105 | 492,827 | 305,722 | 1.13% | $8.41M |
| AltShares Merger Arbitrage ETF | 290,739 | 401,774 | 111,035 | 1.07% | $3.42M |
| Simplify Managed Futures Strategy ETF | 326,893 | 355,356 | 28,463 | 1.04% | $2.33M |
| FRANKLIN FTSE INDIA ETF | 181,154 | 263,819 | 82,665 | 0.84% | $2.62M |
| State StreetFinSelSectSPDRETF | 65,928 | 104,926 | 38,998 | 0.49% | $1.95M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD SHORT TERM TREASURY ETF | 1,843,543 | 1,244,608 | -598,935 | 6.58% | -$35.74M |
| State Street SPDR Bloomberg Convertible Securities ETF | 302,545 | 298,311 | -4,234 | 2.73% | $1.88M |
| Vanguard Mortgage-Backed Securities ETF - Class USD INC | 308,343 | 95,662 | -212,681 | 0.41% | -$10.08M |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 368,908 | 32,751 | -336,157 | 0.17% | -$19.72M |
| abrdn Silver ETF Trust PHYSICAL SILVER SHARES ETF | 44,434 | 16,167 | -28,267 | 0.10% | -$2.39M |
| iShares Semiconductor ETF | 10,987 | 1,103 | -9,884 | 0.05% | -$3.30M |
No positions in this category.
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