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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 4,773,302 | 19,056,613 | 14,283,310 | 7.87% | $14.28M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 870,287 | 837,287 | -33,000 | 32.06% | -$4.30M |
| ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND | 768,769 | 671,769 | -97,000 | 25.34% | -$4.93M |
| iShares Core High Dividend ETF | 370,802 | 329,802 | -41,000 | 18.48% | -$332.50K |
| ISHARES MSCI EMG MKT MIN VOL MUTUAL FUND | 253,206 | 215,206 | -38,000 | 5.75% | -$2.29M |
| ISHARES MSCI GERMANY ETF MUTUAL FUND | 296,791 | 265,791 | -31,000 | 4.35% | -$2.07M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 75 | 10 | -65 | -0.02% | -$72.06K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHRS SD USD INC | 283,620 | 283,620 | 0 | 5.95% | -$75.16K |
| WOLFSPEED INC | 0 | 0 | 0 | 0.21% | $467.08K |
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