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
AMCOR PLC
0
1,053,939
1,053,939
0.81%
$41.89M
S+P/TSX 60 IX FUT MAR26
0
21
21
0.00%
$34.52K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMCOR PLC
4,701,692
0
-4,701,692
0.00%
-$39.21M
WASTE CONNECTIONS INC
21
0
-21
0.00%
-$25.53K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
State Street Navigator Securities Lending Portfolio II
123,239,291
272,925,917
149,686,626
5.27%
$149.69M
EXXON MOBIL CORP
1,455,115
1,604,603
149,488
5.26%
$97.13M
SHELL PLC
4,623,408
5,540,171
916,763
5.05%
$91.37M
NUTRIEN LTD
3,176,069
3,430,069
254,000
4.98%
$61.93M
BHP GROUP LTD
5,674,472
5,687,280
12,808
3.79%
$24.14M
TOTALENERGIES SE
1,655,096
1,951,744
296,648
3.51%
$73.89M
CHEVRON CORP
656,636
721,469
64,833
2.88%
$49.19M
UPM-KYMMENE OYJ
4,075,611
4,626,785
551,174
2.76%
$24.21M
CORTEVA INC
1,384,060
1,545,685
161,625
2.50%
$36.62M
BP PLC
12,478,830
15,065,833
2,587,003
2.33%
$47.81M
AGNICO EAGLE MINES LTD
563,224
564,015
791
2.20%
$18.48M
CAN NATURAL RES
1,648,559
2,003,712
355,153
1.88%
$41.52M
FREEPORT MCMORAN INC
1,604,960
1,608,769
3,809
1.83%
$13.05M
RELIANC-GDR 144A
1,334,147
1,626,876
292,729
1.82%
$1.13M
YARA INTL ASA
1,260,180
1,430,625
170,445
1.60%
$31.11M
ARCHER DANIELS MIDLAND CO
979,643
1,099,816
120,173
1.54%
$23.63M
SUNCOR ENERGY INC
957,550
1,156,175
198,625
1.47%
$33.67M
WILMAR INTERNATI
20,292,319
23,042,719
2,750,400
1.33%
$20.16M
WHEATON PRECIOUS METALS CORP
507,548
508,801
1,253
1.29%
$6.83M
Vale S.A. SPONS ADS REPR 1 COM NPV
4,010,041
4,021,277
11,236
1.24%
$11.73M
STORA ENSO OYJ-R
4,737,728
5,380,736
643,008
1.20%
$2.83M
CONOCOPHILLIPS
426,428
471,693
45,265
1.20%
$22.35M
SVENSKA CELLUSOA AB B SHARES
4,546,116
5,163,557
617,441
1.14%
-$1.49M
SUZANO SA - SPON ADR DEPOSITARY RECEIPT
5,178,890
5,880,964
702,074
1.14%
$10.50M
ENI SPA
1,639,336
1,993,063
353,727
1.10%
$25.99M
ANGLO AMER PLC
1,317,438
1,321,238
3,800
1.07%
$721.41K
FRANCO-NEVADA CORP
215,905
216,673
768
1.03%
$8.67M
SMURFIT WESTROCK PLC
1,064,884
1,196,063
131,179
0.92%
$6.48M
ANGLOGOLD ASHANTI PLC
474,190
475,619
1,429
0.89%
$5.87M
CF INDUSTRIES HOLDINGS INC
330,376
356,059
25,683
0.89%
$20.68M
RIO TINTO LTD
415,144
416,503
1,359
0.89%
$5.40M
Gold Fields Ltd SPONSORED ADR
1,000,875
1,003,945
3,070
0.88%
$1.88M
CAMECO CORP
343,699
419,300
75,601
0.88%
$13.94M
SIG GROUP AG
2,659,422
3,010,654
351,232
0.86%
$6.33M
WOODSIDE ENERGY
1,498,961
1,824,469
325,508
0.85%
$20.22M
PACKAGING CORP OF AMERICA
182,285
204,033
21,748
0.84%
$5.71M
INTL PAPER CO
1,076,737
1,205,473
128,736
0.83%
$622.72K
MONDI PLC COMMON STOCK
3,411,657
3,862,842
451,185
0.83%
$1.30M
OJI HOLDINGS COR
6,900,200
7,814,400
914,200
0.80%
$3.75M
WEYERHAEUSER CO
1,471,597
1,645,726
174,129
0.78%
$5.34M
BUNGE GLOBAL SA
285,660
309,060
23,400
0.76%
$13.87M
PETROLEO BRASILEIRO SPONS ADR
1,464,361
1,785,751
321,390
0.72%
$19.70M
EQUINOR ASA
664,075
813,804
149,729
0.68%
$19.52M
CENOVUS ENERGY INC
1,113,336
1,326,104
212,768
0.68%
$16.22M
ICL GROUP LTD
5,586,795
6,325,800
739,005
0.63%
$356.58K
WEST FRASER TIMB
438,734
493,152
54,418
0.62%
$5.23M
REPSOL SA
910,960
1,088,403
177,443
0.60%
$13.87M
AVERY DENNISON CORP
159,111
177,259
18,148
0.59%
$1.67M
EOG RESOURCES INC
186,542
207,516
20,974
0.58%
$10.41M
ZIJIN MINING-H
6,618,000
6,700,000
82,000
0.57%
-$957.25K
SLB LTD
508,012
571,172
63,160
0.57%
$9.86M
VALERO ENERGY CORP
106,067
115,924
9,857
0.55%
$11.38M
MARATHON PETROLEUM CORP
103,676
115,019
11,343
0.54%
$11.22M
PHILLIPS 66
138,064
153,338
15,274
0.54%
$10.12M
FORTESCUE METALS
1,859,727
1,868,669
8,942
0.50%
-$1.30M
ARCELORMITTAL
477,047
479,161
2,114
0.47%
$2.30M
BAKER HUGHES CO
335,694
374,916
39,222
0.44%
$7.60M
NORTHERN STAR RE
1,599,517
1,599,671
154
0.43%
-$6.20M
DARLING INGREDIENTS INC
321,761
360,631
38,870
0.43%
$10.72M
IMPERIAL OIL LTD
123,614
147,584
23,970
0.37%
$8.58M
MOSAIC CO/THE
645,472
723,564
78,092
0.36%
$2.90M
FIRST QUANTUM
753,599
754,427
828
0.35%
-$2.25M
OCCIDENTAL PETROLEUM CORP
244,669
273,257
28,588
0.34%
$7.70M
ANTOFAGASTA PLC
384,800
385,228
428
0.33%
-$70.13K
CHINA HONGQIAO
2,925,500
3,691,000
765,500
0.32%
$4.10M
INGREDION INC
130,504
144,878
14,374
0.32%
$1.93M
Southern Copper Corporation COM USD0.01
91,359
92,262
903
0.31%
$2.77M
EQT CORPORATION
212,536
237,058
24,522
0.29%
$3.69M
SEALED AIR CORP
299,135
335,357
36,222
0.27%
$1.71M
DIAMONDBACK ENERGY INC
64,056
70,730
6,674
0.27%
$4.36M
HALLIBURTON CO
290,112
319,760
29,648
0.24%
$4.27M
DEVON ENERGY CORP
216,725
238,299
21,574
0.23%
$4.05M
LOUISIANA PACIFIC CORP
128,911
144,459
15,548
0.20%
$98.54K
COTERRA ENERGY INC
259,849
289,271
29,422
0.20%
$3.33M
IVANHOE MINES LTD
800,276
839,936
39,660
0.14%
-$1.96M
GRAPHIC PACKAGING HOLDING CO
602,568
672,860
70,292
0.13%
-$2.39M
SCOTTS MIRACLE GRO CO
90,453
101,327
10,874
0.12%
$883.76K
FMC CORP NEW
254,052
284,748
30,696
0.09%
$1.38M
ECOPETROL-SP ADR
192,666
236,480
43,814
0.07%
$1.61M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NEWMONT CORP
1,227,406
1,222,235
-5,171
2.55%
$9.75M
GLENCORE PLC
10,785,216
10,703,762
-81,454
1.54%
$20.84M
BARRICK MINING CORP
1,907,328
1,890,879
-16,449
1.49%
-$6.17M
NUCOR CORP
256,700
255,891
-809
0.84%
$1.40M
KINROSS GOLD CORP
1,359,044
1,349,580
-9,464
0.79%
$2.80M
STEEL DYNAMICS INC
154,826
153,439
-1,387
0.53%
$1.38M
TECK RESOURCES-B
502,562
502,347
-215
0.50%
$1.86M
NIPPON STEEL COR
6,010,700
6,001,300
-9,400
0.42%
-$2.89M
POSCO HOLDINGS INC SPON ADR
337,593
336,098
-1,495
0.38%
$1.70M
RELIANCE STEEL and ALUMINUM CO
58,655
58,347
-308
0.34%
$789.15K
NORSK HYDRO ASA
1,470,125
1,457,820
-12,305
0.30%
$3.94M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Russian Ruble
612,410,194
612,410,194
0
0.15%
-$209.51K
ZCS BRL 14.0087 05/12/25-01/04/27 CME
109
109
0
0.01%
$668.36K
Severstal Public Joint Stock Company SP GDR S OCT 06