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 UTILITIES SELECT SECTOR SPDR ETF | 0 | -2,116 | -2,116 | -0.53% | -$51.93K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | -1,276 | 0 | 1,276 | 0.00% | $24.42K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 128,548 | 212,703 | 84,155 | 99.83% | $4.27M |
| State Street Navigator Securities Lending Portfolio II | 9,036 | 68,510 | 59,473 | 0.70% | $59.47K |
No positions in this category.
No positions in this category.
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