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
FIXED INC CLEARING CORP.REPO
0
10,241,283
10,241,283
4.63%
$10.24M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
9,596,547
0
-9,596,547
0.00%
-$9.60M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ISHARES MSCI EAFE ETF MUTUAL FUND
189,573
201,419
11,846
8.85%
$1.36M
ISHARES CORE MSCI EMERGING MUTUAL FUND
124,108
125,864
1,756
3.97%
$436.47K
iShares Trust CORE US AGGREGATE BD ETF
14,583
36,535
21,952
1.64%
$2.17M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
iShares Short Treasury Bond ETF - Class USD INC
491,368
456,871
-34,497
22.82%
-$3.69M
iShares Core S&P 500 ETF
60,724
54,987
-5,737
16.25%
-$5.67M
ISH CORE EAFE
195,243
185,251
-9,992
7.59%
-$695.67K
ISHARES MSCI EMERGING MARKETS INDEX FUND
178,435
160,053
-18,382
4.11%
-$672.77K
ISHARES MSCI CANADA ETF
98,299
89,647
-8,652
2.22%
-$389.51K
ISHARES MSCI JPN
83,721
26,164
-57,557
1.00%
-$4.55M
State Street Navigator Securities Lending Government Money Market Portfolio
34,323,750
2,156,342
-32,167,408
0.98%
-$32.17M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ISHARES CORE S P TOTAL US STOCK MARKET ETF
392,660
392,660
0
25.31%
-$2.46M
iShares Broad USD Investment Grade Corporate Bond ETF