1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
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
13 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| iShares Core International Aggregate Bond ETF | IAGG | 46435G672 US46435G6724 | EC RF | 8,049 NS |
| 0.508% |
| US |
| State Street Global Advisors State Street Navigator Securities Lending Gov… | — | 857509301 US8575093013 | STIV RF | 406,368 NS | $406.4K | 0.512% | US |
| Fixed Income Clearing Corp. FIXED INC CLEARING CORP.REPO | — | 000000000 — | RA CORP | 411,614.71 PA | $411.6K | 0.519% | US |
| iShares Broad USD High Yield Corporate Bond E… | USHY | 46435U853 US46435U8532 | EC RF | 21,772 NS | $802.1K | 1.011% | US |
| iShares 20+ Year Treasury Bond ETF | TLT | 464287432 US4642874329 | EC RF | 18,412 NS | $1.60M | 2.012% | US |
| iShares Core S&P Mid-Cap ETF | IJH | 464287507 US4642875078 | EC RF | 24,035 NS | $1.62M | 2.046% | US |
| iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 US46434G1031 | EC RF | 23,790 NS | $1.66M | 2.091% | US |
| iShares Core Dividend Growth ETF | DGRO | 46434V621 US46434V6213 | EC RF | 34,568 NS | $2.43M | 3.058% | US |
| iShares 1-5 Year Investment Grade Corporate B… | IGSB | 464288646 US4642886463 | EC RF | 76,646 NS | $4.03M | 5.077% | US |
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | EC RF | 10,528 NS | $6.88M | 8.668% | US |
| iShares Core MSCI International Developed Mar… | IDEV | 46435G326 US46435G3267 | EC RF | 125,902 NS | $10.52M | 13.261% | US |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 464287150 US4642871507 | EC RF | 166,859 NS | $23.77M | 29.954% | US |
| iShares Core U.S. Aggregate Bond ETF | AGG | 464287226 US4642872265 | EC RF | 254,876 NS | $25.30M | 31.889% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 33.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($79.82M), not of the fund’s net assets ($79.34M). The two differ by cash, derivatives filed with no market value, and rounding.