1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000088835 | LPCNX | NOT_LISTED | not exchange-listed | — |
| C000011997 | LPRDX | NOT_LISTED | not exchange-listed | — |
| C000082487 | LPRNX | NOT_LISTED | not exchange-listed | — |
| C000051481 | LPSDX | NOT_LISTED | not exchange-listed | — |
| C000011998 | STLDX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
39 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| DIVERSIFIED EQUITY MASTER DIVERSIFIED EQUITY MASTER MUTUAL FUNDS | — | 999113103 — | EC RF | 1,831,489.11 NS |
| $152.66M |
| 30.176% |
| US |
| BlackRock Diversified Fixed Income Fund | — | 09260W584 US09260W5849 | EC RF | 12,974,473.43 NS | $121.44M | 24.005% | US |
| MASTER INVESTMENT PORTFOLIO - International T… International Tilts Master Portfolio | — | 000000000 — | EC RF | 2,029,466.13 NS | $48.41M | 9.568% | US |
| iShares 0-5 Year TIPS Bond ETF | STIP | 46429B747 US46429B7477 | EC RF | 432,934 NS | $44.78M | 8.851% | US |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES BlackRock Cash Funds: Treasury, SL Agency Sha… | — | 066922477 US0669224778 | STIV RF | 34,666,795.77 NS | $34.67M | 6.852% | US |
| BlackRock Tactical Opportunities Fund | — | 09258N570 US09258N5703 | EC RF | 1,704,540.08 NS | $27.95M | 5.526% | US |
| iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 US46434G1031 | EC RF | 358,403 NS | $25.00M | 4.941% | US |
| iShares Broad USD Investment Grade Corporate … | USIG | 464288620 US4642886208 | EC RF | 388,547 NS | $19.91M | 3.935% | US |
| iShares Global Infrastructure ETF | IGF | 464288372 US4642883726 | EC RF | 139,260 NS | $9.33M | 1.844% | US |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 464288273 US4642882736 | EC RF | 107,787 NS | $8.45M | 1.671% | US |
| BlackRock Real Estate Securities Fund | — | 091936583 US0919365835 | EC RF | 495,538.68 NS | $7.62M | 1.506% | US |
| BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agenc… | — | 066922519 US0669225197 | STIV RF | 2,303,299.89 NS | $2.30M | 0.455% | US |
| iShares MSCI Canada ETF | EWC | 464286509 US4642865095 | EC RF | 22,411 NS | $1.23M | 0.243% | US |
| Chicago Board of Trade US ULTRA BOND CBT JUN26 | — | 000000000 — | DIR OTHER | -189 NC | $760.0K | 0.150% | US |
| Chicago Mercantile Exchange NASDAQ 100 E-MINI JUN26 | — | 000000000 — | DE OTHER | -32 NC | $547.3K | 0.108% | US |
| Chicago Mercantile Exchange SP500 MIC EMIN FUTJUN26 | — | 000000000 — | DE OTHER | -167 NC | $130.2K | 0.026% | US |
| Bank of America NA PURCHASED USD / SOLD AUD | — | 000000000 — | DFE OTHER | 1 NC | $97.5K AUD | 0.019% | US |
| Osaka Exchange TOPIX INDX FUTR JUN26 | — | 000000000 — | DE OTHER | 21 NC | $94.7K JPY | 0.019% | JP |
| Morgan Stanley & Co. International PLC PURCHASED USD / SOLD AUD | — | 000000000 — | DFE OTHER | 1 NC | $78.6K AUD | 0.016% | US |
| The Montreal Exchange/Bourse De Montreal S+P/TSX 60 IX FUT JUN26 | — | 000000000 — | DE OTHER | 23 NC | $53.5K CAD | 0.011% | CA |
| Morgan Stanley & Co. International PLC PURCHASED USD / SOLD JPY | — | 000000000 — | DFE OTHER | 1 NC | $42.8K JPY | 0.008% | US |
| iShares iBoxx USD Investment Grade Corporate … | LQD | 464287242 US4642872422 | EC RF | 188 NS | $20.5K | 0.004% | US |
| Morgan Stanley & Co. International PLC PURCHASED USD / SOLD CAD | — | 000000000 — | DFE OTHER | 1 NC | $15.1K CAD | 0.003% | US |
| Eurex Deutschland EURO STOXX 50 JUN26 | — | 000000000 — | DE OTHER | -4 NC | $9.2K EUR | 0.002% | DE |
| Chicago Mercantile Exchange E-MINI RUSS 2000 JUN26 | — | 000000000 — | DE OTHER | 19 NC | $5.1K | 0.001% | US |
| Barclays Bank PLC PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | $95.25 EUR | 0.000% | US |
| Barclays Bank PLC PURCHASED JPY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$290.31 JPY | -0.000% | JP |
| ICE Futures U.S., Inc. MSCI EAFE JUN26 | — | 000000000 — | DE OTHER | -2 NC | -$1.1K | -0.000% | US |
| Morgan Stanley & Co. International PLC PURCHASED USD / SOLD JPY | — | 000000000 — | DFE OTHER | 1 NC | -$2.5K JPY | -0.000% | US |
| ICE Futures U.S., Inc. MSCI EMGMKT JUN26 | — | 000000000 — | DE OTHER | 30 NC | -$17.4K | -0.003% | US |
| Chicago Board of Trade US 2YR NOTE (CBT) JUN26 | — | 000000000 — | DIR OTHER | 33 NC | -$52.8K | -0.010% | US |
| JPMorgan Chase Bank NA PURCHASED CAD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$119.5K CAD | -0.024% | CA |
| JPMorgan Chase Bank NA PURCHASED CAD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$205.7K CAD | -0.041% | CA |
| Chicago Mercantile Exchange S+P500 EMINI FUT JUN26 | — | 000000000 — | DE OTHER | 25 NC | -$208.3K | -0.041% | US |
| Chicago Board of Trade US 5YR NOTE (CBT) JUN26 | — | 000000000 — | DIR OTHER | 146 NC | -$225.5K | -0.045% | US |
| Chicago Board of Trade US 10YR NOTE (CBT)JUN26 | — | 000000000 — | DIR OTHER | 114 NC | -$265.6K | -0.052% | US |
| Goldman Sachs International PURCHASED AUD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$372.7K AUD | -0.074% | AU |
| Chicago Board of Trade US LONG BOND(CBT) JUN26 | — | 000000000 — | DIR OTHER | 101 NC | -$391.7K | -0.077% | US |
| Deutsche Bank AG PURCHASED JPY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$568.1K JPY | -0.112% | JP |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($503.17M), not of the fund’s net assets ($505.91M). The two differ by cash, derivatives filed with no market value, and rounding.