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.
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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | EC RF | 238,633 NS | $155.88M | 27.313% |
| US |
| iShares MSCI USA Min Vol Factor ETF | USMV | 46429B697 US46429B6974 | EC RF | 1,476,319 NS | $136.91M | 23.990% | US |
| iShares Core U.S. Aggregate Bond ETF | AGG | 464287226 US4642872265 | EC RF | 837,245 NS | $83.11M | 14.563% | US |
| iShares Russell 2000 ETF | IWM | 464287655 US4642876555 | EC RF | 208,097 NS | $51.61M | 9.043% | US |
| iShares Core S&P Mid-Cap ETF | IJH | 464287507 US4642875078 | EC RF | 604,144 NS | $40.80M | 7.149% | US |
| iShares MBS ETF | MBB | 464288588 US4642885887 | EC RF | 294,293 NS | $27.94M | 4.896% | US |
| iShares U.S. Treasury Bond ETF | GOVT | 46429B267 US46429B2676 | EC RF | 1,215,839 NS | $27.85M | 4.881% | US |
| iShares Broad USD Investment Grade Corporate … | USIG | 464288620 US4642886208 | EC RF | 540,774 NS | $27.70M | 4.854% | US |
| State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 17,389,476.78 NS | $17.39M | 3.047% | US |
| Chicago Mercantile Exchange S+P MID 400 EMINI JUN26 | — | 000000000 — | DE OTHER | 10 NC | $32.7K | 0.006% | US |
| Chicago Mercantile Exchange E-MINI RUSS 2000 JUN26 | — | 000000000 — | DE OTHER | 19 NC | $14.7K | 0.003% | US |
| Chicago Mercantile Exchange S+P500 EMINI FUT JUN26 | — | 000000000 — | DE OTHER | 35 NC | -$202.6K | -0.036% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 14.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($569.05M), not of the fund’s net assets ($570.70M). The two differ by cash, derivatives filed with no market value, and rounding.