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 |
|---|---|---|---|---|---|---|---|
| CHICAGO MERCANTILE EXCHANGE INC. E-mini S&P MidCap 400 Index Futures, Jun-2026… | — | 000000000 — | DE CORP |
| -$12.9K |
| -0.017% |
| US |
| CHICAGO MERCANTILE EXCHANGE INC. E-mini Russell 2000 Index Futures, Jun-2026,E… | — | 000000000 — | DE CORP | -4 NC | -$5.2K | -0.007% | US |
| ICE FUTURES U.S., INC. MSCI EAFE Index Futures - ICUS, Jun26 | — | 000000000 — | DE CORP | -13 NC | -$3.0K | -0.004% | US |
| ICE FUTURES U.S., INC. MSCI Emerging Markets Index Futures - ICUS, J… | — | 000000000 — | DE CORP | -5 NC | $5.1K | 0.007% | US |
| CHICAGO MERCANTILE EXCHANGE INC. E-mini Nasdaq-100 Futures, Jun-2026,ETH | — | 000000000 — | DE CORP | -1 NC | $15.4K | 0.020% | US |
| CHICAGO MERCANTILE EXCHANGE INC. E-mini S&P 500 Futures, Jun-2026,ETH | — | 000000000 — | DE CORP | -26 NC | $90.1K | 0.119% | US |
| iShares Trust iShares Trust 7-10 YEAR TREASURY BOND ETF | IEF | 464287440 US4642874402 | EC RF | 5,180 NS | $494.4K | 0.650% | US |
| Fidelity Colchester Street Trust Fidelity Colchester Street Trust MNY MRKT FDS… | — | 316175108 US3161751082 | STIV RF | 736,620.17 NS | $736.6K | 0.969% | US |
| iShares Trust iShares Trust 20 YR TR BD ETF | TLT | 464287432 US4642874329 | EC RF | 10,699 NS | $927.5K | 1.220% | US |
| iShares Trust iShares Trust EAFE GRWTH ETF | EFG | 464288885 US4642888857 | EC RF | 8,474 NS | $943.7K | 1.241% | US |
| iShares Trust iShares Trust 10+ YEAR INVESTMENT GRADE CORPO… | IGLB | 464289511 US4642895118 | EC RF | 21,664 NS | $1.08M | 1.414% | US |
| iShares Trust iShares Trust MSCI USA MOMENTUM FACTOR ETF | MTUM | 46432F396 US46432F3964 | EC RF | 4,964 NS | $1.19M | 1.567% | US |
| iShares Trust iShares Trust MSCI USA QUALITY FACTOR ETF | QUAL | 46432F339 US46432F3394 | EC RF | 6,644 NS | $1.27M | 1.676% | US |
| iShares Trust iShares Trust ISHARES 1-5 YEAR INVESTMENT GRA… | IGSB | 464288646 US4642886463 | EC RF | 26,668 NS | $1.40M | 1.844% | US |
| iShares Trust iShares Trust ISHARES 5-10 YEAR INVESTMENT GR… | IGIB | 464288638 US4642886380 | EC RF | 26,443 NS | $1.41M | 1.851% | US |
| iShares Trust iShares Trust EAFE VALUE ETF | EFV | 464288877 US4642888774 | EC RF | 19,713 NS | $1.47M | 1.928% | US |
| Ishares Inc Ishares Inc CORE MSCI EMKT | IEMG | 46434G103 US46434G1031 | EC RF | 21,693 NS | $1.51M | 1.990% | US |
| iShares Trust iShares Trust 3 7 YR TREAS BD | IEI | 464288661 US4642886612 | EC RF | 15,198 NS | $1.80M | 2.371% | US |
| iShares Trust iShares Trust 1 3 YR TREAS BD | SHY | 464287457 US4642874576 | EC RF | 21,960 NS | $1.81M | 2.385% | US |
| iShares Trust iShares Core S&P Small-Cap ETF | IJR | 464287804 US4642878049 | EC RF | 15,785 NS | $1.96M | 2.581% | US |
| BlackRock ETF Trust BlackRock ETF Trust ISHARES U.S. EQUITY FACTO… | DYNF | 09290C103 US09290C1036 | EC RF | 43,565 NS | $2.53M | 3.334% | US |
| iShares Trust iShares Trust U.S. TECH ETF | IYW | 464287721 US4642877215 | EC RF | 14,542 NS | $2.64M | 3.470% | US |
| iShares Trust iShares S&P 500 Growth ETF | IVW | 464287309 US4642873099 | EC RF | 23,526 NS | $2.66M | 3.500% | US |
| iShares Trust iShares Trust MBS ETF | MBB | 464288588 US4642885887 | EC RF | 29,115 NS | $2.76M | 3.636% | US |
| Dreyfus Government Cash Management Funds Dreyfus Government Cash Management Funds SH B… | — | 262006208 US2620062081 | STIV RF | 2,892,285.77 NS | $2.89M | 3.805% | US |
| iShares Trust iShares S&P 500 Value ETF | IVE | 464287408 US4642874089 | EC RF | 14,517 NS | $3.07M | 4.032% | US |
| iShares Trust iShares Trust 10-20 YR TRS ETF | TLH | 464288653 US4642886539 | EC RF | 35,309 NS | $3.56M | 4.678% | US |
| iShares Trust iShares Trust CORE UNIVERSAL USD BOND ETF | IUSB | 46434V613 US46434V6130 | EC RF | 79,535 NS | $3.67M | 4.832% | US |
| iShares Trust iShares Trust CORE US AGGBD ET | AGG | 464287226 US4642872265 | EC RF | 38,973 NS | $3.87M | 5.089% | US |
| iShares Trust iShares Core S&P Mid-Cap ETF | IJH | 464287507 US4642875078 | EC RF | 57,401 NS | $3.88M | 5.099% | US |
| iShares Trust iShares Trust CORE MSCI EAFE | IEFA | 46432F842 US46432F8427 | EC RF | 50,225 NS | $4.55M | 5.981% | US |
| iShares Trust iShares Trust CORE S&P500 ETF | IVV | 464287200 US4642872000 | EC RF | 33,022 NS | $21.57M | 28.374% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 7.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($75.75M), not of the fund’s net assets ($76.02M). The two differ by cash, derivatives filed with no market value, and rounding.