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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Total International Stock ETF | 0 | 5,182,130 | 5,182,130 | 97.81% | $412.81M |
| WIB 0 03/19/26 | 0 | 500,000 | 500,000 | 0.12% | $497.73K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISH CORE EAFE | 2,110,920 | 0 | -2,110,920 | 0.00% | -$185.95M |
| State Street SPDR Portfolio Emerging Markets ETF | 2,387,596 | 0 | -2,387,596 | 0.00% | -$113.60M |
| iShares Core MSCI International Developed Markets ETF | 797,965 | 0 | -797,965 | 0.00% | -$64.42M |
| U.S. Treasury Bills | 500,000 | 0 | -500,000 | 0.00% | -$499.52K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 1 | 2 | 1 | 1.53% | $2.47M |
| FIRST AM-TR OB-X | 570,161 | 2,268,261 | 1,698,100 | 0.54% | $1.70M |
No positions in this category.
No positions in this category.
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