1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
N-PORT Item C.4.a
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
as filed
N-PORT Item C.4.b
14 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| iShares 0-1 Year Treasury Bond ETF | SHV | 464288679 US4642886794 | EC RF | 621,045 NS |
| $68.56M |
| 23.229% |
| US |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 464287150 US4642871507 | EC RF | 396,667 NS | $56.50M | 19.143% | US |
| iShares Core U.S. Aggregate Bond ETF | AGG | 464287226 US4642872265 | EC RF | 449,196 NS | $44.59M | 15.109% | US |
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | EC RF | 44,804 NS | $29.27M | 9.916% | US |
| iShares Broad USD Investment Grade Corporate … | USIG | 464288620 US4642886208 | EC RF | 356,122 NS | $18.24M | 6.182% | US |
| iShares MSCI EAFE ETF | EFA | 464287465 US4642874659 | EC RF | 186,131 NS | $18.08M | 6.126% | US |
| iShares Core MSCI EAFE ETF | IEFA | 46432F842 US46432F8427 | EC RF | 194,699 NS | $17.63M | 5.972% | US |
| Fixed Income Clearing Corp. Repurchase Agreement | — | 000000000 — | RA CORP | 14,389,244.32 PA | $14.39M | 4.875% | US |
| iShares MSCI Emerging Markets ETF | EEM | 464287234 US4642872349 | EC RF | 167,559 NS | $9.52M | 3.224% | US |
| iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 US46434G1031 | EC RF | 107,166 NS | $7.47M | 2.533% | US |
| iShares MSCI Canada ETF | EWC | 464286509 US4642865095 | EC RF | 91,930 NS | $5.04M | 1.707% | US |
| State Street Global Advisors State Street Navigator Securities Lending Gov… | — | 857509301 US8575093013 | STIV RF | 3,452,336.5 NS | $3.45M | 1.170% | US |
| iShares Broad USD High Yield Corporate Bond E… | USHY | 46435U853 US46435U8532 | EC RF | 84,925 NS | $3.13M | 1.060% | US |
| iShares MSCI Japan ETF | EWJ | 46434G822 US46434G8226 | EC RF | 35,178 NS | $2.97M | 1.006% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 21.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($298.83M), not of the fund’s net assets ($295.14M). The two differ by cash, derivatives filed with no market value, and rounding.