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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 15 positions. The ten largest identified positions carry 96.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | iShares US Treasury Bond ETF GOVT | — | United States | 24.86% | $14.49M |
| 2 | iShares Russell 1000 ETF IWB | — | United States | 24.11% | $14.06M |
| 3 | iShares MBS ETF MBB | — | United States | 12.74% | $7.42M |
| 4 | iShares 0-5 Year TIPS Bond ETF STIP | — | United States | 9.81% | $5.72M |
| 5 | iShares Core MSCI International Developed Mkt ETF IDEV | — | United States | 9.22% | $5.37M |
| 6 | iShares 1-5 Year Investment Grade Corporate Bd ETF IGSB | — | United States | 4.16% |
Source: SEC filings. Information and analytics, not investment advice.
| $2.43M |
| 7 | iShares Core MSCI Emerging Markets ETF IEMG | — | United States | 4.04% | $2.35M |
| 8 | iShares 10-20 Year Treasury Bond ETF TLH | — | United States | 3.19% | $1.86M |
| 9 | iShares 5-10 Yr Investment Grade Corporate Bd ETF IGIB | — | United States | 2.82% | $1.64M |
| 10 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 1.89% | $1.10M |
| 11 | Ishares S&P Global Infrastructure Index Fund IGF | — | United States | 1.88% | $1.10M |
| 12 | iShares 10+ Year Investment Grade Corp Bond ETF IGLB | — | United States | 1.87% | $1.09M |
| 13 | iShares Core US REIT ETF USRT | — | United States | 0.56% | $330.62K |
| 14 | iShares Russell 2000 ETF IWM | — | United States | 0.49% | $286.83K |
| 15 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | — | United States | 0.19% | $114.35K |