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 |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF | 0 | 302,748 | 302,748 | 10.18% | $24.82M |
| EXCHANGE-TRADED FUND | 0 | 681,726 | 681,726 | 9.90% | $24.15M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 68,273 | 0 | -68,273 | 0.00% | -$22.89M |
| State Street SPDR Bloomberg Convertible Securities ETF | 255,798 | 0 | -255,798 | 0.00% | -$22.82M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 553,515 | 583,707 | 30,192 | 24.09% | $3.19M |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 597,141 | 631,847 | 34,706 | 13.04% | $1.79M |
| State Street Navigator Securities Lending Portfolio II | 20,609,274 | 25,975,321 | 5,366,047 | 10.65% | $5.37M |
| State Street Health Care Select Sector SPDR ETF USD Class | 148,723 | 169,439 | 20,716 | 10.18% | $1.82M |
| Vanguard World Fund HEALTH CAR ETF | 79,799 | 91,100 | 11,301 | 10.17% | $1.84M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 336 | 377 | 41 | 1.46% | $5.29M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WisdomTree Trust: WisdomTree Japan Hedged Equity Fund | 160,156 | 158,936 | -1,220 | 10.33% | $2.12M |
No positions in this category.
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