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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ISHARES CORE US GROWTH ETF
0
26,065
26,065
4.97%
$4.63M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ISHARES MSCI EUROZONE ETF
14,270
0
-14,270
0.00%
-$951.24K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
VANGUARD FTSE ALL WORLD EX US ETF
53,280
77,019
23,739
6.69%
$2.09M
VANGUARD INF T E
6,774
39,480
32,706
4.38%
-$992.86K
State Street Navigator Securities Lending Portfolio II
1,034,687
2,760,248
1,725,561
2.96%
$1.73M
V/E JPM EM L C B
50,456
84,300
33,844
2.31%
$827.72K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
INVESCO S&P 500 QUALITY ETF MUTUAL FUND
133,659
129,361
-4,298
11.27%
$144.72K
State Street Navigator Securities Lending Government Money Market Portfolio
12,437,355
6,982,437
-5,454,918
7.50%
-$5.45M
Madison Large Cap Fund
195,283
181,129
-14,154
5.88%
-$253.94K
ISHARES MSCI EMERGING MARKETS ASIA ETF
51,285
49,044
-2,241
5.79%
$228.46K
Distillate U.S. Fundamental Stability & Value ETF
128,351
88,594
-39,757
5.68%
-$2.41M
State Street SPDR S&P Bank ETF
72,991
53,997
-18,994
3.72%
-$1.17M
Vanguard International Equity Index Funds FTSE EUROPE ETF
62,436
29,210
-33,226
2.73%
-$2.92M
Franklin Templeton ETF Trust FTSE JAPAN ETF
49,454
28,206
-21,248
1.15%
-$734.94K
SCHWAB INTERMEDIATE TERM U S TREASURY ETF
123,705
34,862
-88,843
0.93%
-$2.24M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Madison Core Bond Fund
2,760,193
2,760,193
0
26.71%
-$276.02K
ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E
24,282
24,282
0
3.58%
$244.52K
Janus Henderson Mortgage-Backed Securities ETF
38,652
38,652
0
1.88%
-$22.42K
iShares 5-10 Year Investment Grade Corporate Bond ETF