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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 873,886 | 0 | -873,886 | 0.00% | -$873.89K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 1,774,550 | 24,833,234 | 23,058,684 | 3.71% | $23.06M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES CORE S P TOTAL US STOCK MARKET ETF | 1,388,148 | 1,342,859 | -45,289 | 28.56% | -$15.14M |
| iShares Core S&P 500 ETF | 274,585 | 265,722 | -8,863 | 25.92% | -$14.50M |
| iShares Trust CORE US AGGREGATE BD ETF | 1,089,669 | 1,058,131 | -31,538 | 15.69% | -$3.80M |
| iShares Core Universal USD Bond ETF | 2,336,595 | 2,270,093 | -66,502 | 15.66% | -$3.89M |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 327,918 | 319,152 | -8,766 | 3.79% | -$1.05M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 488,997 | 474,936 | -14,061 | 3.77% | -$1.07M |
| ISHARES-C S&P MC | 205,587 | 199,475 | -6,112 | 2.01% | -$98.20K |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 49,489 | 48,053 | -1,436 | 0.89% | $25.88K |
No positions in this category.
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