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
6,666,583
6,666,583
4.59%
$6.67M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
6,208,108
0
-6,208,108
0.00%
-$6.21M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ISHARES MSCI EAFE ETF MUTUAL FUND
55,909
64,382
8,473
4.31%
$884.48K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
iShares Trust CORE US AGGREGATE BD ETF
408,553
407,359
-1,194
27.84%
-$367.75K
iShares Short Treasury Bond ETF - Class USD INC
326,962
302,709
-24,253
23.01%
-$2.60M
iShares Broad USD Investment Grade Corporate Bond ETF
235,556
229,782
-5,774
8.11%
-$423.00K
iShares Core S&P 500 ETF
15,216
13,324
-1,892
5.99%
-$1.72M
ISH CORE EAFE
71,787
68,201
-3,586
4.25%
-$247.83K
ISHARES CORE MSCI EMERGING MUTUAL FUND
46,529
44,053
-2,476
2.12%
-$54.98K
ISHARES MSCI EMERGING MARKETS INDEX FUND
49,884
46,848
-3,036
1.83%
-$68.66K
ISHARES MSCI CANADA ETF
35,200
29,505
-5,695
1.11%
-$281.76K
ISHARES MSCI JPN
56,364
17,121
-39,243
1.00%
-$3.11M
State Street Navigator Securities Lending Government Money Market Portfolio