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.b
N-PORT Item C.4.a
as filed
12 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Options Clearing Corp. S+P 500 INDEX | — | 000000000 — | DE OTHER |
| -$103.3K |
| -0.042% |
| US |
| Chicago Mercantile Exchange S+P500 EMINI FUT JUN26 | — | 000000000 — | DE OTHER | 10 NC | -$57.8K | -0.024% | US |
| Options Clearing Corp. S+P 500 INDEX | — | 000000000 — | DE OTHER | -38 NC | -$114.00 | -0.000% | US |
| Options Clearing Corp. S+P 500 INDEX | — | 000000000 — | DE OTHER | 38 NC | $114.00 | 0.000% | US |
| Options Clearing Corp. S+P 500 INDEX | — | 000000000 — | DE OTHER | 37 NC | $618.9K | 0.254% | US |
| iShares MSCI Germany ETF | EWG | 464286806 US4642868065 | EC RF | 265,791 NS | $10.54M | 4.323% | US |
| iShares MSCI Emerging Markets Min Vol Factor … iShares MSCI Emerging Markets Minimum Volatil… | EEMV | 464286533 US4642865335 | EC RF | 215,206 NS | $13.93M | 5.711% | US |
| iShares Short Duration Bond Active ETF | NEAR | 46431W507 US46431W5076 | EC RF | 283,620 NS | $14.42M | 5.911% | US |
| State Street Institutional US Government Mone… State Street Institutional U.S. Government Mo… | — | 857492706 US8574927062 | EC RF | 19,056,612.73 NS | $19.06M | 7.813% | US |
| iShares Core High Dividend ETF | HDV | 46429B663 US46429B6636 | EC RF | 329,802 NS | $44.76M | 18.350% | US |
| iShares MSCI EAFE Min Vol Factor ETF iShares MSCI EAFE Minimum Volatility Factor E… | EFAV | 46429B689 US46429B6891 | EC RF | 671,769 NS | $61.38M | 25.164% | US |
| iShares MSCI USA Min Vol Factor ETF iShares MSCI USA Minimum Volatility Factor ETF | USMV | 46429B697 US46429B6974 | EC RF | 837,287 NS | $77.65M | 31.834% | 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 ($242.20M), not of the fund’s net assets ($243.92M). The two differ by cash, derivatives filed with no market value, and rounding.