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 S&P Total U.S. Stock Market ETF | ITOT | 464287150 US4642871507 | EC RF | 549,905 NS |
| $78.32M |
| 43.929% |
| US |
| iShares Core MSCI International Developed Mar… | IDEV | 46435G326 US46435G3267 | EC RF | 324,818 NS | $27.15M | 15.225% | US |
| iShares Core U.S. Aggregate Bond ETF | AGG | 464287226 US4642872265 | EC RF | 217,431 NS | $21.58M | 12.106% | US |
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | EC RF | 20,980 NS | $13.70M | 7.686% | US |
| iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 US46434G1031 | EC RF | 132,747 NS | $9.26M | 5.193% | US |
| iShares 1-5 Year Investment Grade Corporate B… | IGSB | 464288646 US4642886463 | EC RF | 171,558 NS | $9.02M | 5.057% | US |
| iShares Core S&P Mid-Cap ETF | IJH | 464287507 US4642875078 | EC RF | 107,883 NS | $7.29M | 4.086% | US |
| iShares Core Dividend Growth ETF | DGRO | 46434V621 US46434V6213 | EC RF | 77,465 NS | $5.44M | 3.049% | US |
| State Street Global Advisors State Street Navigator Securities Lending Gov… | — | 857509301 US8575093013 | STIV RF | 2,914,454 NS | $2.91M | 1.635% | US |
| iShares Core International Aggregate Bond ETF | IAGG | 46435G672 US46435G6724 | EC RF | 36,065 NS | $1.80M | 1.012% | US |
| iShares Broad USD High Yield Corporate Bond E… | USHY | 46435U853 US46435U8532 | EC RF | 48,704 NS | $1.79M | 1.006% | US |
| iShares 20+ Year Treasury Bond ETF | TLT | 464287432 US4642874329 | EC RF | 20,658 NS | $1.79M | 1.004% | US |
| Fixed Income Clearing Corp. FIXED INC CLEARING CORP.REPO | — | 000000000 — | RA CORP | 1,316,283.05 PA | $1.32M | 0.738% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 12.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($181.38M), not of the fund’s net assets ($178.29M). The two differ by cash, derivatives filed with no market value, and rounding.