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.
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 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 0 | 3,014,000 | 3,014,000 | 77.26% | $1.97B |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 2,648,368 | 0 | -2,648,368 | 0.00% | -$1.66B |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 6,928 | 8,025 | 1,097 | 2.89% | $72.55M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 6,955,117 | 5,206,259 | -1,748,858 | 10.28% | -$87.46M |
| State Street Navigator Securities Lending Portfolio II | 301,138,465 | 243,750,094 | -57,388,372 | 9.57% | -$57.39M |
No positions in this category.
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