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 Technology Select Sector SPDR ETF | 0 | -372 | -372 | -0.10% | -$5.13K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | -285 | 0 | 285 | 0.00% | $56.43K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 28,555 | 37,652 | 9,097 | 99.71% | $892.89K |
| State Street Navigator Securities Lending Portfolio II | 3,046 | 19,688 | 16,642 | 0.39% | $16.64K |
No positions in this category.
No positions in this category.
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