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
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 |
| $82.44M |
| 35.739% |
| US |
| iShares Trust iShares Trust CORE MSCI EAFE | IEFA | 46432F842 US46432F8427 | EC RF | 198,281 NS | $17.95M | 7.782% | US |
| iShares Trust iShares Core S&P Mid-Cap ETF | IJH | 464287507 US4642875078 | EC RF | 219,496 NS | $14.82M | 6.426% | US |
| iShares Trust iShares S&P 500 Value ETF | IVE | 464287408 US4642874089 | EC RF | 55,143 NS | $11.64M | 5.048% | US |
| iShares Trust iShares S&P 500 Growth ETF | IVW | 464287309 US4642873099 | EC RF | 88,432 NS | $10.00M | 4.337% | US |
| BlackRock ETF Trust BlackRock ETF Trust ISHARES U.S. EQUITY FACTO… | DYNF | 09290C103 US09290C1036 | EC RF | 164,170 NS | $9.55M | 4.141% | US |
| Dreyfus Government Cash Management Funds Dreyfus Government Cash Management Funds SH B… | — | 262006208 US2620062081 | STIV RF | 9,128,522.37 NS | $9.13M | 3.958% | US |
| iShares Trust iShares Trust U.S. TECH ETF | IYW | 464287721 US4642877215 | EC RF | 49,136 NS | $8.91M | 3.865% | US |
| iShares Trust iShares Core S&P Small-Cap ETF | IJR | 464287804 US4642878049 | EC RF | 60,387 NS | $7.51M | 3.254% | US |
| iShares Trust iShares Trust CORE US AGGBD ET | AGG | 464287226 US4642872265 | EC RF | 58,531 NS | $5.81M | 2.519% | US |
| iShares Trust iShares Trust EAFE VALUE ETF | EFV | 464288877 US4642888774 | EC RF | 77,398 NS | $5.75M | 2.495% | US |
| iShares Trust iShares Trust 10-20 YR TRS ETF | TLH | 464288653 US4642886539 | EC RF | 54,180 NS | $5.46M | 2.366% | US |
| Ishares Inc Ishares Inc CORE MSCI EMKT | IEMG | 46434G103 US46434G1031 | EC RF | 77,280 NS | $5.39M | 2.337% | US |
| iShares Trust iShares Trust MSCI USA QUALITY FACTOR ETF | QUAL | 46432F339 US46432F3394 | EC RF | 23,647 NS | $4.54M | 1.966% | US |
| iShares Trust iShares Trust MSCI USA MOMENTUM FACTOR ETF | MTUM | 46432F396 US46432F3964 | EC RF | 17,658 NS | $4.24M | 1.837% | US |
| iShares Trust iShares Trust CORE UNIVERSAL USD BOND ETF | IUSB | 46434V613 US46434V6130 | EC RF | 80,369 NS | $3.71M | 1.609% | US |
| iShares Trust iShares Trust EAFE GRWTH ETF | EFG | 464288885 US4642888857 | EC RF | 32,167 NS | $3.58M | 1.553% | US |
| iShares Trust iShares Trust 3 7 YR TREAS BD | IEI | 464288661 US4642886612 | EC RF | 23,810 NS | $2.82M | 1.224% | US |
| iShares Trust iShares Trust 1 3 YR TREAS BD | SHY | 464287457 US4642874576 | EC RF | 32,915 NS | $2.72M | 1.178% | US |
| iShares Trust iShares Trust 20 YR TR BD ETF | TLT | 464287432 US4642874329 | EC RF | 29,943 NS | $2.60M | 1.125% | US |
| Fidelity Colchester Street Trust Fidelity Colchester Street Trust MNY MRKT FDS… | — | 316175108 US3161751082 | STIV RF | 2,188,031.7 NS | $2.19M | 0.949% | US |
| iShares Trust iShares Trust ISHARES 1-5 YEAR INVESTMENT GRA… | IGSB | 464288646 US4642886463 | EC RF | 40,700 NS | $2.14M | 0.927% | US |
| iShares Trust iShares Trust ISHARES 5-10 YEAR INVESTMENT GR… | IGIB | 464288638 US4642886380 | EC RF | 38,631 NS | $2.06M | 0.891% | US |
| iShares Trust iShares Trust MBS ETF | MBB | 464288588 US4642885887 | EC RF | 17,581 NS | $1.67M | 0.724% | US |
| iShares Trust iShares Trust 10+ YEAR INVESTMENT GRADE CORPO… | IGLB | 464289511 US4642895118 | EC RF | 32,466 NS | $1.61M | 0.699% | US |
| iShares Trust iShares Trust 7-10 YEAR TREASURY BOND ETF | IEF | 464287440 US4642874402 | EC RF | 7,475 NS | $713.4K | 0.309% | US |
| CHICAGO MERCANTILE EXCHANGE INC. E-mini S&P 500 Futures, Jun-2026,ETH | — | 000000000 — | DE CORP | -115 NC | $417.6K | 0.181% | US |
| CHICAGO MERCANTILE EXCHANGE INC. E-mini Nasdaq-100 Futures, Jun-2026,ETH | — | 000000000 — | DE CORP | -6 NC | $60.1K | 0.026% | US |
| ICE FUTURES U.S., INC. MSCI Emerging Markets Index Futures - ICUS, J… | — | 000000000 — | DE CORP | -24 NC | $28.2K | 0.012% | US |
| ICE FUTURES U.S., INC. MSCI EAFE Index Futures - ICUS, Jun26 | — | 000000000 — | DE CORP | -58 NC | $1.5K | 0.001% | US |
| CHICAGO MERCANTILE EXCHANGE INC. E-mini Russell 2000 Index Futures, Jun-2026,E… | — | 000000000 — | DE CORP | -21 NC | -$22.4K | -0.010% | US |
| CHICAGO MERCANTILE EXCHANGE INC. E-mini S&P MidCap 400 Index Futures, Jun-2026… | — | 000000000 — | DE CORP | -14 NC | -$51.4K | -0.022% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 4.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($229.38M), not of the fund’s net assets ($230.66M). The two differ by cash, derivatives filed with no market value, and rounding.