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 Navigator Securities Lending Government Money Market Portfolio
0
4,493,028
4,493,028
7.43%
$4.49M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
iShares Trust IBOXX USD INVST GRADE CORP
6,000
0
-6,000
0.00%
-$661.14K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ISHARES S&P 500 GROWTH ETF MUTUAL FUND
33,000
35,000
2,000
6.55%
-$108.73K
MSILF-GOVT-INS
2,244,106
2,316,571
72,464
3.83%
$72.46K
VANGUARD FTSE EM
19,000
21,000
2,000
1.88%
$113.61K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
iShares Trust CORE US AGGREGATE BD ETF
136,000
134,000
-2,000
22.01%
-$281.50K
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET
182,000
180,000
-2,000
21.93%
-$225.54K
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF