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 COMMUNICATION SER | 0 | -170 | -170 | -0.13% | -$2.54K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | -129 | 0 | 129 | 0.00% | $15.80K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF | 12,972 | 17,384 | 4,412 | 99.82% | $400.13K |
| State Street Navigator Securities Lending Portfolio II | 407 | 6,056 | 5,649 | 0.31% | $5.65K |
No positions in this category.
No positions in this category.
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