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.a
N-PORT Item C.4.b
as filed
7 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | AGG | 464287226 US4642872265 | OTHER RF | 512,299 NS |
| 49.954% |
| US |
| iShares Core 1-5 Year USD Bond ETF | ISTB | 46432F859 US46432F8591 | OTHER RF | 315,604 NS | $15.29M | 15.023% | US |
| iShares MBS ETF | MBB | 464288588 US4642885887 | OTHER RF | 107,976 NS | $10.25M | 10.070% | US |
| iShares Core Universal USD Bond ETF | IUSB | 46434V613 US46434V6130 | OTHER RF | 219,961 NS | $10.16M | 9.980% | US |
| iShares Core 10+ Year USD Bond ETF | ILTB | 464289479 US4642894798 | OTHER RF | 205,417 NS | $10.06M | 9.883% | US |
| iShares U.S. Treasury Bond ETF | GOVT | 46429B267 US46429B2676 | OTHER RF | 221,717 NS | $5.08M | 4.989% | US |
| CF SECURED LLC Government Agency Repurchase Agreement | — | — — | RA CORP | 113,400 PA | $113.4K | 0.111% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 49.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($101.82M), not of the fund’s net assets ($101.81M). The two differ by cash, derivatives filed with no market value, and rounding.