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 | 2,574,615.31 PA |
| 0.964% |
| US |
| State Street Global Advisors State Street Navigator Securities Lending Gov… | — | 857509301 US8575093013 | STIV RF | 2,652,678 NS | $2.65M | 0.993% | US |
| iShares MSCI Japan ETF | EWJ | 46434G822 US46434G8226 | EC RF | 32,186 NS | $2.72M | 1.018% | US |
| iShares iBoxx USD Investment Grade Corporate … | LQD | 464287242 US4642872422 | EC RF | 37,505 NS | $4.09M | 1.531% | US |
| iShares 7-10 Year Treasury Bond ETF | IEF | 464287440 US4642874402 | EC RF | 150,521 NS | $14.37M | 5.380% | US |
| iShares MSCI EAFE ETF | EFA | 464287465 US4642874659 | EC RF | 185,504 NS | $18.02M | 6.748% | US |
| iShares Core U.S. Aggregate Bond ETF | AGG | 464287226 US4642872265 | EC RF | 211,593 NS | $21.00M | 7.867% | US |
| iShares Core MSCI EAFE ETF | IEFA | 46432F842 US46432F8427 | EC RF | 377,500 NS | $34.18M | 12.799% | US |
| iShares 0-1 Year Treasury Bond ETF | SHV | 464288679 US4642886794 | EC RF | 366,975 NS | $40.51M | 15.172% | US |
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | EC RF | 198,657 NS | $129.76M | 48.600% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 19.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($269.87M), not of the fund’s net assets ($267.01M). The two differ by cash, derivatives filed with no market value, and rounding.