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
13 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 | 332,558 NS |
| $217.23M |
| 27.978% |
| US |
| iShares Core U.S. Aggregate Bond ETF | AGG | 464287226 US4642872265 | EC RF | 1,689,835 NS | $167.75M | 21.605% | US |
| State Street Global Advisors State Street Navigator Securities Lending Gov… | — | 857509301 US8575093013 | STIV RF | 152,214,803.5 NS | $152.21M | 19.604% | US |
| iShares MSCI EAFE ETF | EFA | 464287465 US4642874659 | EC RF | 1,188,979 NS | $115.49M | 14.874% | US |
| iShares 0-1 Year Treasury Bond ETF | SHV | 464288679 US4642886794 | EC RF | 996,475 NS | $110.00M | 14.167% | US |
| iShares 7-10 Year Treasury Bond ETF | IEF | 464287440 US4642874402 | EC RF | 452,923 NS | $43.23M | 5.567% | US |
| iShares Russell 2000 ETF | IWM | 464287655 US4642876555 | EC RF | 156,607 NS | $38.84M | 5.002% | US |
| Fixed Income Clearing Corp. Repurchase Agreement | — | 000000000 — | RA CORP | 38,574,241.07 PA | $38.57M | 4.968% | US |
| iShares iBoxx USD Investment Grade Corporate … | LQD | 464287242 US4642872422 | EC RF | 247,256 NS | $26.95M | 3.471% | US |
| iShares MSCI Japan ETF | EWJ | 46434G822 US46434G8226 | EC RF | 114,211 NS | $9.64M | 1.242% | US |
| iShares MSCI Eurozone ETF | EZU | 464286608 US4642866085 | EC RF | 62,539 NS | $3.92M | 0.505% | US |
| iShares U.S. Treasury Bond ETF | GOVT | 46429B267 US46429B2676 | EC RF | 139,500 NS | $3.20M | 0.412% | US |
| iShares Core MSCI EAFE ETF | IEFA | 46432F842 US46432F8427 | EC RF | 23,642 NS | $2.14M | 0.276% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 35.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($929.17M), not of the fund’s net assets ($776.44M). The two differ by cash, derivatives filed with no market value, and rounding.