1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-18
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.b
N-PORT Item C.4.a
24 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Chicago Mercantile Exchange S+P500 EMINI FUT JUN26 | — | 000000000 — | DE OTHER | 23 NC |
| -$133.2K |
| -0.030% |
| US |
| Eurex Deutschland EURO STOXX 50 JUN26 | — | 000000000 — | DE OTHER | 18 NC | -$48.1K EUR | -0.011% | DE |
| ICE Futures U.S., Inc. MSCI EMGMKT JUN26 | — | 000000000 — | DE OTHER | 13 NC | -$27.3K | -0.006% | US |
| Osaka Exchange TOPIX INDX FUTR JUN26 | — | 000000000 — | DE OTHER | 3 NC | -$23.7K JPY | -0.005% | JP |
| ICE Futures Europe - Financial Products Divis… FTSE 100 IDX FUT JUN26 | — | 000000000 — | DE OTHER | 4 NC | -$11.9K GBP | -0.003% | GB |
| Chicago Mercantile Exchange EURO FX CURR FUT JUN26 | — | 000000000 — | DFE OTHER | 8 NC | -$8.1K | -0.002% | US |
| Chicago Mercantile Exchange BP CURRENCY FUT JUN26 | — | 000000000 — | DFE OTHER | 5 NC | -$5.8K | -0.001% | US |
| Chicago Mercantile Exchange AUDUSD CRNCY FUT JUN26 | — | 000000000 — | DFE OTHER | 3 NC | -$5.0K | -0.001% | US |
| Chicago Mercantile Exchange JPN YEN CURR FUT JUN26 | — | 000000000 — | DFE OTHER | 7 NC | -$4.6K | -0.001% | US |
| Nasdaq Stockholm AB OMXS30 IND FUTURE APR26 | — | 000000000 — | DE OTHER | 3 NC | -$2.8K SEK | -0.001% | SE |
| ASX Clear (Futures) SPI 200 FUTURES JUN26 | — | 000000000 — | DE OTHER | 1 NC | -$2.1K AUD | -0.000% | AU |
| Chicago Mercantile Exchange E-MINI RUSS 2000 JUN26 | — | 000000000 — | DE OTHER | 9 NC | $7.0K | 0.002% | US |
| Chicago Mercantile Exchange S+P MID 400 EMINI JUN26 | — | 000000000 — | DE OTHER | 6 NC | $19.6K | 0.004% | US |
| State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 14,113,192.86 NS | $14.11M | 3.205% | US |
| iShares Broad USD Investment Grade Corporate … | USIG | 464288620 US4642886208 | EC RF | 415,233 NS | $21.27M | 4.831% | US |
| iShares U.S. Treasury Bond ETF | GOVT | 46429B267 US46429B2676 | EC RF | 932,497 NS | $21.36M | 4.852% | US |
| iShares MBS ETF | MBB | 464288588 US4642885887 | EC RF | 227,394 NS | $21.59M | 4.904% | US |
| iShares Core S&P Mid-Cap ETF | IJH | 464287507 US4642875078 | EC RF | 321,000 NS | $21.68M | 4.923% | US |
| iShares Russell 2000 ETF | IWM | 464287655 US4642876555 | EC RF | 93,352 NS | $23.15M | 5.258% | US |
| iShares MSCI Emerging Markets Min Vol Factor … | EEMV | 464286533 US4642865335 | EC RF | 393,607 NS | $25.48M | 5.787% | US |
| iShares MSCI EAFE Min Vol Factor ETF | EFAV | 46429B689 US46429B6891 | EC RF | 638,603 NS | $58.35M | 13.252% | US |
| iShares Core U.S. Aggregate Bond ETF | AGG | 464287226 US4642872265 | EC RF | 636,907 NS | $63.23M | 14.360% | US |
| iShares MSCI USA Min Vol Factor ETF | USMV | 46429B697 US46429B6974 | EC RF | 836,360 NS | $77.56M | 17.616% | US |
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | EC RF | 139,771 NS | $91.30M | 20.736% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 14.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($438.84M), not of the fund’s net assets ($440.30M). The two differ by cash, derivatives filed with no market value, and rounding.