2 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-06-04
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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1,692 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BlackRock Liquidity Funds BlackRock Liquidity Funds, T-Fund, Institutio… | — | 09248U718 US09248U7182 | STIV RF |
| 14,647,139.31 NS |
| $14.65M |
| 3.157% |
| US |
| NVIDIA Corp. | NVDA | 67066G104 US67066G1040 | EC CORP | 78,544 NS | $12.41M | 2.675% | US |
| Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | 24,080 NS | $11.98M | 2.582% | US |
| Apple, Inc. | AAPL | 037833100 US0378331005 | EC CORP | 57,442 NS | $11.79M | 2.540% | US |
| United States of America U.S. Treasury Notes | — | 91282CEB3 US91282CEB37 | DBT UST | 8,276,000 PA | $7.76M | 1.672% | US |
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 33,589 NS | $7.37M | 1.588% | US |
| United States of America U.S. Treasury Notes | — | 9128286T2 US9128286T26 | DBT UST | 7,063,000 PA | $6.72M | 1.448% | US |
| United States of America U.S. Treasury Bonds | — | 912810TD0 US912810TD00 | DBT UST | 10,000,000 PA | $6.11M | 1.317% | US |
| United States of America U.S. Treasury Notes | — | 91282CAM3 US91282CAM38 | DBT UST | 4,657,000 PA | $4.61M | 0.994% | US |
| Meta Platforms, Inc. Meta Platforms, Inc., Class A | META | 30303M102 US30303M1027 | EC CORP | 5,522 NS | $4.08M | 0.878% | US |
| Alphabet, Inc. Alphabet, Inc., Class A | GOOGL | 02079K305 US02079K3059 | EC CORP | 22,987 NS | $4.05M | 0.873% | US |
| United States of America U.S. Treasury Bills | — | 912797QL4 US912797QL42 | STIV UST | 4,063,000 PA | $4.04M | 0.870% | US |
| N/A ETRSI | — | — — | DE OTHER | 30,569,180.98 PA | $3.88M | 0.836% | US |
| United States of America U.S. Treasury Notes | — | 91282CDY4 US91282CDY49 | DBT UST | 4,076,000 PA | $3.58M | 0.772% | US |
| BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agenc… | — | 066922519 US0669225197 | STIV RF | 3,497,041.17 NS | $3.50M | 0.754% | US |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | — TW0002330008 | EC CORP | 87,000 NS | $3.18M TWD | 0.686% | TW |
| Bank of America Corp. | BAC | 060505104 US0605051046 | EC CORP | 67,097 NS | $3.18M | 0.684% | US |
| Broadcom, Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 11,227 NS | $3.09M | 0.667% | US |
| United States of America U.S. Treasury Bonds | — | 912810QE1 US912810QE10 | DBT UST | 3,000,000 PA | $3.02M | 0.650% | US |
| Tencent Holdings Ltd. | — | — KYG875721634 | EC CORP | 46,700 NS | $3.01M HKD | 0.649% | KY |
| United States of America U.S. Treasury Bonds | — | 912810TF5 US912810TF57 | DBT UST | 4,000,000 PA | $2.91M | 0.627% | US |
| American Express Co. | AXP | 025816109 US0258161092 | EC CORP | 8,805 NS | $2.81M | 0.605% | US |
| Morgan Stanley | MS | 617446448 US6174464486 | EC CORP | 19,733 NS | $2.78M | 0.599% | US |
| Intuit, Inc. | INTU | 461202103 US4612021034 | EC CORP | 3,488 NS | $2.75M | 0.592% | US |
| Alphabet, Inc. Alphabet, Inc., Class C | GOOG | 02079K107 US02079K1079 | EC CORP | 15,247 NS | $2.70M | 0.583% | US |
| Home Depot, Inc. (The) | HD | 437076102 US4370761029 | EC CORP | 6,976 NS | $2.56M | 0.551% | US |
| Salesforce, Inc. | CRM | 79466L302 US79466L3024 | EC CORP | 9,289 NS | $2.53M | 0.546% | US |
| Shell plc | — | — GB00BP6MXD84 | EC CORP | 71,153 NS | $2.48M GBP | 0.535% | GB |
| Tesla, Inc. | TSLA | 88160R101 US88160R1014 | EC CORP | 7,800 NS | $2.48M | 0.534% | US |
| Pfizer, Inc. | PFE | 717081103 US7170811035 | EC CORP | 101,889 NS | $2.47M | 0.532% | US |
| Booking Holdings, Inc. | BKNG | 09857L108 US09857L1089 | EC CORP | 423 NS | $2.45M | 0.528% | US |
| S&P Global, Inc. | SPGI | 78409V104 US78409V1044 | EC CORP | 4,544 NS | $2.40M | 0.516% | US |
| PNC Financial Services Group, Inc. (The) | PNC | 693475105 US6934751057 | EC CORP | 12,749 NS | $2.38M | 0.512% | US |
| ABB Ltd. ABB Ltd. (Registered) | — | — CH0012221716 | EC CORP | 39,616 NS | $2.37M CHF | 0.512% | CH |
| Deutsche Telekom AG Deutsche Telekom AG (Registered) | — | — DE0005557508 | EC CORP | 63,231 NS | $2.31M EUR | 0.499% | DE |
| Novartis AG Novartis AG (Registered) | — | — CH0012005267 | EC CORP | 18,402 NS | $2.23M CHF | 0.481% | CH |
| Moody's Corp. | MCO | 615369105 US6153691059 | EC CORP | 4,432 NS | $2.22M | 0.479% | US |
| FedEx Corp. | FDX | 31428X106 US31428X1063 | EC CORP | 9,709 NS | $2.21M | 0.476% | US |
| Walmart, Inc. | WMT | 931142103 US9311421039 | EC CORP | 22,523 NS | $2.20M | 0.475% | US |
| United States of America U.S. Treasury Bonds | — | 912810SY5 US912810SY55 | DBT UST | 3,000,000 PA | $2.18M | 0.470% | US |
| AMETEK, Inc. | AME | 031100100 US0311001004 | EC CORP | 11,938 NS | $2.16M | 0.466% | US |
| Wheaton Precious Metals Corp. | WPM | 962879102 CA9628791027 | EC CORP | 23,819 NS | $2.14M CAD | 0.462% | CA |
| Mizuho Financial Group, Inc. | — | — JP3885780001 | EC CORP | 77,000 NS | $2.14M JPY | 0.461% | JP |
| United States of America U.S. Treasury Notes | — | 91282CHH7 US91282CHH79 | DBT UST | 2,100,000 PA | $2.10M | 0.453% | US |
| JPMorgan Chase & Co. | JPM | 46625H100 US46625H1005 | EC CORP | 7,088 NS | $2.05M | 0.443% | US |
| Honeywell International, Inc. | — | 438516106 US4385161066 | EC CORP | 8,774 NS | $2.04M | 0.440% | US |
| Eli Lilly & Co. | LLY | 532457108 US5324571083 | EC CORP | 2,590 NS | $2.02M | 0.435% | US |
| BAE Systems plc | — | — GB0002634946 | EC CORP | 75,705 NS | $1.96M GBP | 0.423% | GB |
| AIA Group Ltd. | — | — HK0000069689 | EC CORP | 209,200 NS | $1.90M HKD | 0.408% | HK |
| Chevron Corp. | CVX | 166764100 US1667641005 | EC CORP | 12,816 NS | $1.84M | 0.396% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 37.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($472.13M), not of the fund’s net assets ($463.95M). The two differ by cash, derivatives filed with no market value, and rounding.