2 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-06-04
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.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
17 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agenc… | — | 066922519 US0669225197 | STIV RF |
| 250,116,236.4 NS |
| $250.22M |
| 36.831% |
| US |
| iShares Trust iShares Core Total USD Bond Market ETF | IUSB | 46434V613 US46434V6130 | OTHER RF | 3,712,015 NS | $171.61M | 25.260% | US |
| iShares Trust iShares MSCI USA Quality Factor ETF | QUAL | 46432F339 US46432F3394 | OTHER RF | 454,973 NS | $83.18M | 12.243% | US |
| iShares Trust iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | OTHER RF | 100,901 NS | $62.65M | 9.222% | US |
| iShares Trust iShares MSCI EAFE Value ETF | EFV | 464288877 US4642888774 | OTHER RF | 793,693 NS | $50.38M | 7.416% | US |
| iShares Trust iShares S&P 500 Growth ETF | IVW | 464287309 US4642873099 | OTHER RF | 452,062 NS | $49.77M | 7.326% | US |
| iShares Trust iShares S&P 500 Value ETF | IVE | 464287408 US4642874089 | OTHER RF | 202,639 NS | $39.60M | 5.829% | US |
| iShares, Inc. iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 US46434G1031 | OTHER RF | 566,699 NS | $34.02M | 5.007% | US |
| iShares Trust iShares MBS ETF | MBB | 464288588 US4642885887 | OTHER RF | 355,829 NS | $33.41M | 4.918% | US |
| iShares Trust iShares MSCI USA Momentum Factor ETF | MTUM | 46432F396 US46432F3964 | OTHER RF | 134,439 NS | $32.31M | 4.756% | US |
| iShares Trust iShares 10-20 Year Treasury Bond ETF | TLH | 464288653 US4642886539 | OTHER RF | 262,644 NS | $26.68M | 3.928% | US |
| iShares Trust iShares U.S. Technology ETF | IYW | 464287721 US4642877215 | OTHER RF | 139,044 NS | $24.09M | 3.546% | US |
| iShares Trust iShares MSCI EAFE Growth ETF | EFG | 464288885 US4642888857 | OTHER RF | 193,291 NS | $21.65M | 3.187% | US |
| iShares Trust iShares S&P 100 ETF | OEF | 464287101 US4642871010 | OTHER RF | 65,671 NS | $19.99M | 2.942% | US |
| iShares Core International Aggregate Bond ETF | IAGG | 46435G672 US46435G6724 | OTHER RF | 382,299 NS | $19.53M | 2.875% | US |
| iShares Trust iShares J.P. Morgan USD Emerging Markets Bond… | EMB | 464288281 US4642882819 | OTHER RF | 107,604 NS | $9.97M | 1.467% | US |
| BlackRock Liquidity Funds BlackRock Liquidity Funds, T-Fund, Institutio… | — | 09248U718 US09248U7182 | STIV RF | 2,558,893.13 NS | $2.56M | 0.377% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($931.61M), not of the fund’s net assets ($679.37M). The two differ by cash, derivatives filed with no market value, and rounding.