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
N-PORT Item C.4.b
as filed
10 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. Repurchase Agreement | — | 000000000 — | RA CORP | 698,653.14 PA |
| 0.120% |
| US |
| iShares Core MSCI EAFE ETF | IEFA | 46432F842 US46432F8427 | EC RF | 16,276 NS | $1.47M | 0.253% | US |
| iShares MSCI Japan ETF | EWJ | 46434G822 US46434G8226 | EC RF | 69,669 NS | $5.88M | 1.010% | US |
| iShares iBoxx USD Investment Grade Corporate … | LQD | 464287242 US4642872422 | EC RF | 136,835 NS | $14.91M | 2.560% | US |
| State Street Global Advisors State Street Navigator Securities Lending Gov… | — | 857509301 US8575093013 | STIV RF | 38,772,262.5 NS | $38.77M | 6.655% | US |
| iShares MSCI EAFE ETF | EFA | 464287465 US4642874659 | EC RF | 882,891 NS | $85.76M | 14.718% | US |
| iShares 0-1 Year Treasury Bond ETF | SHV | 464288679 US4642886794 | EC RF | 810,835 NS | $89.51M | 15.362% | US |
| iShares 7-10 Year Treasury Bond ETF | IEF | 464287440 US4642874402 | EC RF | 969,096 NS | $92.49M | 15.874% | US |
| iShares Core U.S. Aggregate Bond ETF | AGG | 464287226 US4642872265 | EC RF | 985,386 NS | $97.82M | 16.789% | US |
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | EC RF | 297,803 NS | $194.53M | 33.387% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 44.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($621.84M), not of the fund’s net assets ($582.65M). The two differ by cash, derivatives filed with no market value, and rounding.