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.b
N-PORT Item C.4.a
as filed
12 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | EC RF | 194,705 NS | $127.18M | 41.335% |
| US |
| iShares MSCI EAFE ETF | EFA | 464287465 US4642874659 | EC RF | 534,798 NS | $51.94M | 16.882% | US |
| iShares 0-1 Year Treasury Bond ETF | SHV | 464288679 US4642886794 | EC RF | 378,393 NS | $41.77M | 13.576% | US |
| State Street Global Advisors State Street Navigator Securities Lending Gov… | — | 857509301 US8575093013 | STIV RF | 30,906,378.5 NS | $30.91M | 10.045% | US |
| iShares Russell 2000 ETF | IWM | 464287655 US4642876555 | EC RF | 87,675 NS | $21.74M | 7.067% | US |
| Fixed Income Clearing Corp. Repurchase Agreement | — | 000000000 — | RA CORP | 17,824,243.63 PA | $17.82M | 5.793% | US |
| iShares 7-10 Year Treasury Bond ETF | IEF | 464287440 US4642874402 | EC RF | 179,844 NS | $17.16M | 5.578% | US |
| iShares Core MSCI EAFE ETF | IEFA | 46432F842 US46432F8427 | EC RF | 106,354 NS | $9.63M | 3.129% | US |
| iShares Core U.S. Aggregate Bond ETF | AGG | 464287226 US4642872265 | EC RF | 94,163 NS | $9.35M | 3.038% | US |
| iShares iBoxx USD Investment Grade Corporate … | LQD | 464287242 US4642872422 | EC RF | 54,345 NS | $5.92M | 1.925% | US |
| iShares MSCI Japan ETF | EWJ | 46434G822 US46434G8226 | EC RF | 45,370 NS | $3.83M | 1.245% | US |
| iShares MSCI Eurozone ETF | EZU | 464286608 US4642866085 | EC RF | 24,892 NS | $1.56M | 0.507% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 23.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($338.83M), not of the fund’s net assets ($307.69M). The two differ by cash, derivatives filed with no market value, and rounding.