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 Energy Select Sector SPDR ETF | 0 | -4,368 | -4,368 | -2.72% | -$715.57K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | -1,021 | 0 | 1,021 | 0.00% | $32.84K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 103,095 | 438,022 | 334,927 | 102.04% | $22.22M |
| State Street Navigator Securities Lending Portfolio II | 1,956 | 177,924 | 175,968 | 0.68% | $175.97K |
No positions in this category.
No positions in this category.
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