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
USD P ZAR C @16.70000 EO
0
1
1
0.02%
$91.19K
S+P/TSX 60 IX FUT MAR26
0
18
18
0.01%
$41.86K
ZTO EXPRESS CAYMAN INC (GS) (CFD)
0
2
2
-0.07%
-$325.35K
TOTAL RETURN SWAP - INDEX
0
1
1
-0.11%
-$529.32K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WASTE CONNECTIONS INC
18
0
-18
0.00%
-$12.42K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ZCS BRL 14.0087 05/12/25-01/04/27 CME
-13
2
15
0.06%
$111.90K
WHEAT SEP 26
95
114
19
0.03%
-$114.22K
ZURICH INSURANCE GROUP AG
2
3
1
0.02%
-$122.82K
VSTOXX FUTURE JAN26
-79
5
84
0.00%
$9.66K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BlackRock Diversified Fixed Income Fund
21,418,126
20,710,924
-707,202
41.27%
-$8.98M
DIVERSIFIED EQUITY MASTER MUTUAL FUNDS
1,410,064
1,338,346
-71,719
23.75%
-$10.19M
ISHARES 0 5 YEAR TIPS BOND ETF
468,587
462,298
-6,289
10.18%
-$163.14K
International Tilts Master Portfolio
1,580,493
1,388,255
-192,237
7.05%
-$4.25M
BlackRock Cash Funds: Treasury, SL Agency Shares
24,170,776
23,474,907
-695,869
5.00%
-$695.87K
ISHARES CORE MSCI EMERGING MUTUAL FUND
288,455
245,227
-43,228
3.64%
-$2.29M
ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR