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.
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No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 59 | 61 | 2 | -0.03% | -$81.03K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 143,844 | 139,771 | -4,073 | 20.80% | -$7.22M |
| iShares MSCI USA Min Vol Factor ETF | 862,089 | 836,360 | -25,729 | 17.67% | -$3.61M |
| iShares Trust CORE US AGGREGATE BD ETF | 647,961 | 636,907 | -11,054 | 14.41% | -$1.49M |
| ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND | 668,371 | 638,603 | -29,768 | 13.30% | $702.16K |
| ISHARES MSCI EMG MKT MIN VOL MUTUAL FUND | 405,198 | 393,607 | -11,591 | 5.81% | -$470.70K |
| Russell 2000 ETF | 95,853 | 93,352 | -2,501 | 5.28% | -$443.88K |
| ISHARES-C S&P MC | 330,271 | 321,000 | -9,271 | 4.94% | -$120.76K |
| ISHARES MBS ETF MUTUAL FUND | 230,850 | 227,394 | -3,456 | 4.92% | -$390.48K |
| ISHARES US TREASURY BOND ETF | 947,954 | 932,497 | -15,457 | 4.87% | -$463.13K |
| iShares Broad USD Investment Grade Corporate Bond ETF | 421,360 | 415,233 | -6,127 | 4.85% | -$541.42K |
| State Street Navigator Securities Lending Portfolio II | 14,638,589 | 14,113,193 | -525,396 | 3.22% | -$525.40K |
| WORLDCLIMATE PARI MAR26 | 14 | 13 | -1 | -0.01% | -$47.32K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPI 200 MAR 26 | 1 | 1 | 0 | 0.00% | -$2.74K |
| OMXS30 IND FUTURE JAN26 | 3 | 3 | 0 | 0.00% | -$5.00K |
| THREE MONTH SONIA (ICE) MAR 26 | 4 | 4 | 0 | 0.00% | -$22.37K |
| TSE TOPIX (Tokyo Price Index) Future | 3 | 3 | 0 | -0.01% | -$28.61K |
| VSTOXX FUTURE JAN26 | 18 | 18 | 0 | -0.01% | -$64.89K |
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