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 Financial Select Sector SPDR ETF | 0 | -718 | -718 | -0.93% | -$33.27K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | -362 | 0 | 362 | 0.00% | $7.42K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State StreetFinSelSectSPDRETF | 36,317 | 72,562 | 36,245 | 99.77% | $1.59M |
| State Street Navigator Securities Lending Portfolio II | 495 | 41,380 | 40,884 | 1.15% | $40.88K |
No positions in this category.
No positions in this category.
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