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.
Sep 30, 2025 → Dec 31, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 113 | 114 | 1 | 68.72% | $1.34M |
| KRANESHARES SUST U S D I ETF MUTUAL FUND | 168,800 | 196,700 | 27,900 | 25.20% | $694.81K |
| State Street Navigator Securities Lending Portfolio II | 600,549 | 1,189,714 | 589,165 | 6.08% | $589.16K |
No positions in this category.
No positions in this category.
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