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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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 246,678 | 238,633 | -8,045 | 27.39% | -$13.08M |
| iShares MSCI USA Min Vol Factor ETF | 1,516,904 | 1,476,319 | -40,585 | 24.06% | -$5.92M |
| iShares Trust CORE US AGGREGATE BD ETF | 857,316 | 837,245 | -20,071 | 14.61% | -$2.52M |
| Russell 2000 ETF | 213,455 | 208,097 | -5,358 | 9.07% | -$936.03K |
| ISHARES-C S&P MC | 619,949 | 604,144 | -15,805 | 7.17% | -$118.79K |
| ISHARES MBS ETF MUTUAL FUND | 301,312 | 294,293 | -7,019 | 4.91% | -$747.81K |
| ISHARES US TREASURY BOND ETF | 1,245,570 | 1,215,839 | -29,731 | 4.90% | -$824.38K |
| iShares Broad USD Investment Grade Corporate Bond ETF | 553,601 | 540,774 | -12,827 | 4.87% | -$956.07K |
| State Street Navigator Securities Lending Portfolio II | 18,679,804 | 17,389,477 | -1,290,327 | 3.06% | -$1.29M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 64 | 64 | 0 | -0.03% | -$38.38K |
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