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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FUT. U.S. T-BONDS JUN26
0
12
12
1.68%
$1.37M
iShares Expanded Tech-Software Sector ETF
0
16,023
16,023
1.58%
$1.28M
FlexShares Morningstar Global Upstream Natural Resources Index Fund