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.
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
14 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | AGG | 464287226 US4642872265 | EC RF | 407,359 NS |
| 28.143% |
| US |
| iShares 0-1 Year Treasury Bond ETF | SHV | 464288679 US4642886794 | EC RF | 302,709 NS | $33.42M | 23.256% | US |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 464287150 US4642871507 | EC RF | 140,872 NS | $20.06M | 13.964% | US |
| iShares Broad USD Investment Grade Corporate … | USIG | 464288620 US4642886208 | EC RF | 229,782 NS | $11.77M | 8.193% | US |
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | EC RF | 13,324 NS | $8.70M | 6.057% | US |
| Fixed Income Clearing Corp. Repurchase Agreement | — | 000000000 — | RA CORP | 6,666,582.61 PA | $6.67M | 4.640% | US |
| iShares MSCI EAFE ETF | EFA | 464287465 US4642874659 | EC RF | 64,382 NS | $6.25M | 4.352% | US |
| iShares Core MSCI EAFE ETF | IEFA | 46432F842 US46432F8427 | EC RF | 68,201 NS | $6.17M | 4.297% | US |
| iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 US46434G1031 | EC RF | 44,053 NS | $3.07M | 2.138% | US |
| iShares MSCI Emerging Markets ETF | EEM | 464287234 US4642872349 | EC RF | 46,848 NS | $2.66M | 1.852% | US |
| iShares MSCI Canada ETF | EWC | 464286509 US4642865095 | EC RF | 29,505 NS | $1.62M | 1.125% | US |
| iShares Broad USD High Yield Corporate Bond E… | USHY | 46435U853 US46435U8532 | EC RF | 41,860 NS | $1.54M | 1.073% | US |
| iShares MSCI Japan ETF | EWJ | 46434G822 US46434G8226 | EC RF | 17,121 NS | $1.45M | 1.006% | US |
| State Street Global Advisors State Street Navigator Securities Lending Gov… | — | 857509301 US8575093013 | STIV RF | 1,411,302.25 NS | $1.41M | 0.982% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 32.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($145.24M), not of the fund’s net assets ($143.69M). The two differ by cash, derivatives filed with no market value, and rounding.