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
Treasury Repurchase Agreement
0
15,000,000
15,000,000
0.52%
$15.00M
Deutsche Bank Securities Inc.
0
10,444,661
10,444,661
0.36%
$10.44M
MONEYMKT
0
10,000,000
10,000,000
0.35%
$10.00M
MSILF-GOVT-INS
0
10,000,000
10,000,000
0.35%
$10.00M
SUMITOMO MITSUI TRUST BANK LTD,NY
0
6,999,357
6,999,357
0.24%
$7.00M
DZ BANK AG NEW YORK
0
5,000,000
5,000,000
0.17%
$5.00M
ING US FUNDING LLC
0
4,999,750
4,999,750
0.17%
$5.00M
VERTO CAPITAL I COMPARTMENT A
0
4,987,090
4,987,090
0.17%
$4.99M
Mitsubishi UFJ Trust & Bank Co
0
4,961,150
4,961,150
0.17%
$4.96M
BNP PARIBAS, NY
0
3,999,876
3,999,876
0.14%
$4.00M
SVENSKA NY
0
3,999,800
3,999,800
0.14%
$4.00M
FIXED INC CLEARING CORP.REPO
0
3,761,211
3,761,211
0.13%
$3.76M
CONCORD MINUTEMEN CC LLC SER C
0
1,999,996
1,999,996
0.07%
$2.00M
VERTO CAPITAL I COMPARTMENT C
0
1,999,578
1,999,578
0.07%
$2.00M
MUFG Bank Ltd, New York Branch
0
1,999,182
1,999,182
0.07%
$2.00M
BRITANNIA FUNDING COMPANY, LLC
0
1,997,864
1,997,864
0.07%
$2.00M
SALISBURY RECEIVABLES COMPANY LLC
0
1,992,294
1,992,294
0.07%
$1.99M
ZURN ELKAY WATER SOLUTIONS CORP
0
2
2
0.00%
-$44.72K
ZTO EXPRESS CAYMAN INC (GS) (CFD)
0
3
3
-0.09%
-$2.58M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TRS CANNABIST CO HOLDINGS INC/THE
91,000,000
0
-91,000,000
0.00%
-$91.00M
The Bank Of Nova Scotia, Toronto
64,000,000
0
-64,000,000
0.00%
-$64.00M
NBC Global Finance Limited
62,000,000
0
-62,000,000
0.00%
-$62.00M
Virtu Americas LLC
25,000,000
0
-25,000,000
0.00%
-$25.00M
FIRST ABU DHABI BANK USA NV
15,000,000
0
-15,000,000
0.00%
-$15.00M
BANCO SANTANDER SA NY
14,000,000
0
-14,000,000
0.00%
-$14.00M
Treasury Repurchase Agreement
11,543,082
0
-11,543,082
0.00%
-$11.54M
Bank Of Montreal Toronto
10,000,000
0
-10,000,000
0.00%
-$10.00M
FIXED INC CLEARING CORP.REPO
7,020,725
0
-7,020,725
0.00%
-$7.02M
National Bank Financial Inc
7,000,000
0
-7,000,000
0.00%
-$7.00M
USD P ZAR C @16.70000 EO
2,000,860
0
-2,000,860
0.00%
-$2.00M
STANDARD CHARTERED NY
2,000,556
0
-2,000,556
0.00%
-$2.00M
MIT UFJ TR NY
1,999,976
0
-1,999,976
0.00%
-$2.00M
US GOVERNMENT MONEY MARKET FUND
1,000,000
0
-1,000,000
0.00%
-$1.00M
SOCGEN TRIPARTY TSY
900,000
0
-900,000
0.00%
-$900.00K
TOTAL RETURN SWAP - INDEX
3
0
-3
0.00%
$4.96M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
iShares Trust CORE US AGGREGATE BD ETF
4,260,657
4,364,327
103,670
15.07%
$7.69M
State Street Institutional Liquid Reserves Fund
191,980,031
206,971,413
14,991,382
7.20%
$14.99M
ZOETIS INC CFD
115,698,204
116,485,302
787,098
0.86%
$22.26M
BANK OF MONTREAL CHICAGO
9,002,345
9,003,024
679
0.31%
$679
SUMITOMO MITSUI TRUST BANK LTD, LDN
4,000,960
7,000,266
2,999,306
0.24%
$3.00M
WHEAT SEP 26
-2,105
-1,853
252
0.24%
$3.14M
BANK OF NOVA SCOTIA HOUSTON
3,000,266
4,999,970
1,999,704
0.17%
$2.00M
SUMITOMO MITSUI BANKING CORP NY
3,000,258
4,999,209
1,998,951
0.17%
$2.00M
IONIC SER III CL A
3,498,096
3,999,568
501,472
0.14%
$501.47K
ROYAL BANK OF CANADA NY
2,000,906
3,998,472
1,997,566
0.14%
$2.00M
VSTOXX FUTURE JAN26
-577
-36
541
0.00%
$237.95K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ISH CORE EAFE
8,456,263
7,947,041
-509,222
25.03%
-$37.05M
iShares Core S&P 500 ETF
700,346
662,704
-37,642
15.06%
-$46.81M
COMMONWEALTH BANK AUS, NEW YORK
5,001,715
5,000,200
-1,515
0.17%
-$1.52K
MIZUHO BANK LIMITED NEW YORK
7,999,427
4,999,905
-2,999,522
0.17%
-$3.00M
OLD LINE FUNDING
1,999,978
1,999,976
-2
0.07%
-$2
TORONTO DOMINION NY
1,000,705
1,000,141
-564
0.03%
-$564
ZIMMER BIOMET HOLDINGS INC
48,000,001
2
-47,999,999
0.00%
-$48.03M
WORLDCLIMATE PARI MAR26
66
-158
-224
-0.01%
-$365.01K
TSE TOPIX (Tokyo Price Index) Future
485
165
-320
-0.02%
-$1.50M
ZCS BRL 14.0087 05/12/25-01/04/27 CME
867,695,874
837,475,559
-30,220,315
-0.22%
-$2.66M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET
7,915,573
7,915,573
0
20.28%
-$3.40M
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND
569,584
569,584
0
2.63%
-$6.31M
ISHARES U.S. REAL ESTATE ETF
617,557
617,557
0
2.03%
$413.76K
State StreetFinSelSectSPDRETF
655,503
655,503
0
1.13%
-$3.54M
TRI PARTY CITIGROUP
30,000,000
30,000,000
0
1.04%
$0
State Street Communication Services Select Sector SPDR ETF
257,066
257,066
0
0.99%
-$1.76M
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR
244,070
244,070
0
0.93%
-$2.55M
State Street Health Care Select Sector SPDR ETF USD Class
173,123
173,123
0
0.88%
-$1.42M
State Street Industrial Select Sector SPDR ETF USD Class
150,496
150,496
0
0.85%
$994.78K
State Street Consumer Staples Select Sector SPDR ETF
137,500
137,500
0
0.39%
$591.25K
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND
162,940
162,940
0
0.35%
$2.70M
UTILITIES SELECT SECTOR SPDR MUTUAL FUND
162,208
162,208
0
0.26%
$519.07K
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND