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
32 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares Trust CORE S&P500 ETF | IVV | 464287200 US4642872000 | EC RF |
| $13.28M |
| 21.638% |
| US |
| iShares Trust iShares Trust CORE UNIVERSAL USD BOND ETF | IUSB | 46434V613 US46434V6130 | EC RF | 126,755 NS | $5.85M | 9.537% | US |
| iShares Trust iShares Trust CORE US AGGBD ET | AGG | 464287226 US4642872265 | EC RF | 44,988 NS | $4.47M | 7.274% | US |
| iShares Trust iShares Trust MBS ETF | MBB | 464288588 US4642885887 | EC RF | 37,826 NS | $3.59M | 5.850% | US |
| iShares Trust iShares Trust 10-20 YR TRS ETF | TLH | 464288653 US4642886539 | EC RF | 34,775 NS | $3.50M | 5.705% | US |
| iShares Trust iShares Trust CORE MSCI EAFE | IEFA | 46432F842 US46432F8427 | EC RF | 32,346 NS | $2.93M | 4.770% | US |
| Dreyfus Government Cash Management Funds Dreyfus Government Cash Management Funds SH B… | — | 262006208 US2620062081 | STIV RF | 2,499,439.59 NS | $2.50M | 4.071% | US |
| iShares Trust iShares Core S&P Mid-Cap ETF | IJH | 464287507 US4642875078 | EC RF | 35,815 NS | $2.42M | 3.940% | US |
| iShares Trust iShares Trust 3 7 YR TREAS BD | IEI | 464288661 US4642886612 | EC RF | 17,662 NS | $2.09M | 3.412% | US |
| iShares Trust iShares Trust 1 3 YR TREAS BD | SHY | 464287457 US4642874576 | EC RF | 24,258 NS | $2.00M | 3.263% | US |
| iShares Trust iShares S&P 500 Value ETF | IVE | 464287408 US4642874089 | EC RF | 9,219 NS | $1.95M | 3.171% | US |
| iShares Trust iShares Trust ISHARES 1-5 YEAR INVESTMENT GRA… | IGSB | 464288646 US4642886463 | EC RF | 32,414 NS | $1.70M | 2.775% | US |
| BlackRock ETF Trust BlackRock ETF Trust ISHARES U.S. EQUITY FACTO… | DYNF | 09290C103 US09290C1036 | EC RF | 28,581 NS | $1.66M | 2.709% | US |
| iShares Trust iShares Trust U.S. TECH ETF | IYW | 464287721 US4642877215 | EC RF | 9,156 NS | $1.66M | 2.706% | US |
| iShares Trust iShares S&P 500 Growth ETF | IVW | 464287309 US4642873099 | EC RF | 13,710 NS | $1.55M | 2.526% | US |
| iShares Trust iShares Trust ISHARES 5-10 YEAR INVESTMENT GR… | IGIB | 464288638 US4642886380 | EC RF | 28,407 NS | $1.51M | 2.463% | US |
| iShares Trust iShares Trust 10+ YEAR INVESTMENT GRADE CORPO… | IGLB | 464289511 US4642895118 | EC RF | 25,978 NS | $1.29M | 2.100% | US |
| iShares Trust iShares Core S&P Small-Cap ETF | IJR | 464287804 US4642878049 | EC RF | 9,646 NS | $1.20M | 1.953% | US |
| Ishares Inc Ishares Inc CORE MSCI EMKT | IEMG | 46434G103 US46434G1031 | EC RF | 15,554 NS | $1.08M | 1.767% | US |
| iShares Trust iShares Trust EAFE VALUE ETF | EFV | 464288877 US4642888774 | EC RF | 13,427 NS | $998.3K | 1.626% | US |
| iShares Trust iShares Trust MSCI USA QUALITY FACTOR ETF | QUAL | 46432F339 US46432F3394 | EC RF | 4,013 NS | $769.7K | 1.254% | US |
| iShares Trust iShares Trust 20 YR TR BD ETF | TLT | 464287432 US4642874329 | EC RF | 8,523 NS | $738.9K | 1.203% | US |
| iShares Trust iShares Trust MSCI USA MOMENTUM FACTOR ETF | MTUM | 46432F396 US46432F3964 | EC RF | 2,731 NS | $655.4K | 1.068% | US |
| iShares Trust iShares Trust EAFE GRWTH ETF | EFG | 464288885 US4642888857 | EC RF | 5,424 NS | $604.1K | 0.984% | US |
| Fidelity Colchester Street Trust Fidelity Colchester Street Trust MNY MRKT FDS… | — | 316175108 US3161751082 | STIV RF | 591,749.61 NS | $591.7K | 0.964% | US |
| iShares Trust iShares Trust 7-10 YEAR TREASURY BOND ETF | IEF | 464287440 US4642874402 | EC RF | 5,972 NS | $570.0K | 0.928% | US |
| CHICAGO MERCANTILE EXCHANGE INC. E-mini S&P 500 Futures, Jun-2026,ETH | — | 000000000 — | DE CORP | -15 NC | $31.2K | 0.051% | US |
| ICE FUTURES U.S., INC. MSCI Emerging Markets Index Futures - ICUS, J… | — | 000000000 — | DE CORP | -3 NC | $2.1K | 0.003% | US |
| CHICAGO MERCANTILE EXCHANGE INC. E-mini S&P MidCap 400 Index Futures, Jun-2026… | — | 000000000 — | DE CORP | -1 NC | -$450.00 | -0.001% | US |
| CHICAGO MERCANTILE EXCHANGE INC. E-mini Russell 2000 Index Futures, Jun-2026,E… | — | 000000000 — | DE CORP | -2 NC | -$485.00 | -0.001% | US |
| ICE FUTURES U.S., INC. MSCI EAFE Index Futures - ICUS, Jun26 | — | 000000000 — | DE CORP | -7 NC | -$2.2K | -0.004% | US |
| CHICAGO MERCANTILE EXCHANGE INC. E-mini Nasdaq-100 Futures, Jun-2026,ETH | — | 000000000 — | DE CORP | -1 NC | -$16.0K | -0.026% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 9.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($61.20M), not of the fund’s net assets ($61.39M). The two differ by cash, derivatives filed with no market value, and rounding.