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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 0 | 2,974,819 | 2,974,819 | 0.51% | $2.97M |
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 560,000 | 532,000 | -28,000 | 59.14% | -$36.06M |
| US ULTRA BOND CBT Sep25 | 833 | 202 | -631 | 10.95% | $6.83M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 433,006 | 433,006 | 0 | 9.79% | -$4.79M |
| State StreetFinSelSectSPDRETF | 440,480 | 440,480 | 0 | 3.70% | -$2.38M |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 156,924 | 156,924 | 0 | 2.91% | -$1.64M |
| State Street Health Care Select Sector SPDR ETF USD Class | 114,442 | 114,442 | 0 | 2.86% | -$937.28K |
| State Street Communication Services Select Sector SPDR ETF | 149,574 | 149,574 | 0 | 2.82% | -$1.03M |
| State Street Industrial Select Sector SPDR ETF USD Class | 96,578 | 96,578 | 0 | 2.66% | $638.38K |
| State Street Consumer Staples Select Sector SPDR ETF | 111,549 | 111,549 | 0 | 1.56% | $479.66K |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 115,832 | 115,832 | 0 | 1.21% | $1.92M |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 95,688 | 95,688 | 0 | 0.75% | $306.20K |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 70,422 | 70,422 | 0 | 0.60% | $325.35K |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | 80,407 | 80,407 | 0 | 0.56% | $38.60K |
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