1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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.a
N-PORT Item C.4.b
13 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| iShares Broad USD Investment Grade Corporate … | USIG | 464288620 US4642886208 | EC RF |
| $1.34M |
| 0.613% |
| US |
| State Street Global Advisors State Street Navigator Securities Lending Gov… | — | 857509301 US8575093013 | STIV RF | 2,156,341.5 NS | $2.16M | 0.986% | US |
| iShares MSCI Japan ETF | EWJ | 46434G822 US46434G8226 | EC RF | 26,164 NS | $2.21M | 1.011% | US |
| iShares Core U.S. Aggregate Bond ETF | AGG | 464287226 US4642872265 | EC RF | 36,535 NS | $3.63M | 1.659% | US |
| iShares MSCI Canada ETF | EWC | 464286509 US4642865095 | EC RF | 89,647 NS | $4.91M | 2.247% | US |
| iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 US46434G1031 | EC RF | 125,864 NS | $8.78M | 4.016% | US |
| iShares MSCI Emerging Markets ETF | EEM | 464287234 US4642872349 | EC RF | 160,053 NS | $9.09M | 4.158% | US |
| Fixed Income Clearing Corp. Repurchase Agreement | — | 000000000 — | RA CORP | 10,241,282.69 PA | $10.24M | 4.685% | US |
| iShares Core MSCI EAFE ETF | IEFA | 46432F842 US46432F8427 | EC RF | 185,251 NS | $16.77M | 7.672% | US |
| iShares MSCI EAFE ETF | EFA | 464287465 US4642874659 | EC RF | 201,419 NS | $19.56M | 8.949% | US |
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | EC RF | 54,987 NS | $35.92M | 16.430% | US |
| iShares 0-1 Year Treasury Bond ETF | SHV | 464288679 US4642886794 | EC RF | 456,871 NS | $50.43M | 23.070% | US |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 464287150 US4642871507 | EC RF | 392,660 NS | $55.93M | 25.583% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 10.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($220.97M), not of the fund’s net assets ($218.61M). The two differ by cash, derivatives filed with no market value, and rounding.