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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ISHARES CORE MSCI EMERGING MUTUAL FUND
0
14,000
14,000
6.09%
$1.10M
United States Treasury Bill
0
610,000
610,000
3.37%
$607.62K
FIXED INC CLEARING CORP.REPO
0
26,718
26,718
0.15%
$26.72K
ISHARES MSCI EMERGING MARKET
0
-140
-140
-0.07%
-$12.04K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
575,000
0
-575,000
0.00%
-$574.54K
FIXED INC CLEARING CORP.REPO
89,022
0
-89,022
0.00%
-$89.02K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
WOLFSPEED INC
-420
-17
403
49.37%
$202.65K
Goldman Sachs Financial Square Treasury Obligations Fund