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 |
|---|---|---|---|---|
| C000088841 | LPCRX | NOT_LISTED | not exchange-listed | — |
| C000012001 | LPRAX | NOT_LISTED | not exchange-listed | — |
| C000082489 | LPRRX | NOT_LISTED | not exchange-listed | — |
| C000051483 | LPSAX | NOT_LISTED | not exchange-listed | — |
| C000012002 | STLAX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
37 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Deutsche Bank AG PURCHASED JPY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC |
| -$529.3K JPY |
| -0.111% |
| JP |
| Goldman Sachs International PURCHASED AUD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$361.4K AUD | -0.076% | AU |
| Chicago Board of Trade US 5YR NOTE (CBT) JUN26 | — | 000000000 — | DIR OTHER | 230 NC | -$355.3K | -0.075% | US |
| Chicago Mercantile Exchange S+P500 EMINI FUT JUN26 | — | 000000000 — | DE OTHER | 27 NC | -$222.4K | -0.047% | US |
| Chicago Board of Trade US LONG BOND(CBT) JUN26 | — | 000000000 — | DIR OTHER | 56 NC | -$217.2K | -0.046% | US |
| JPMorgan Chase Bank NA PURCHASED CAD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$186.9K CAD | -0.039% | CA |
| JPMorgan Chase Bank NA PURCHASED CAD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$101.5K CAD | -0.021% | CA |
| Chicago Board of Trade US 10YR ULTRA FUT JUN26 | — | 000000000 — | DIR OTHER | 7 NC | -$14.8K | -0.003% | US |
| Chicago Board of Trade US 10YR NOTE (CBT)JUN26 | — | 000000000 — | DIR OTHER | 6 NC | -$14.0K | -0.003% | US |
| Eurex Deutschland EURO STOXX 50 JUN26 | — | 000000000 — | DE OTHER | 5 NC | -$11.6K EUR | -0.002% | DE |
| ICE Futures U.S., Inc. MSCI EMGMKT JUN26 | — | 000000000 — | DE OTHER | 17 NC | -$9.8K | -0.002% | US |
| Morgan Stanley & Co. International PLC PURCHASED USD / SOLD JPY | — | 000000000 — | DFE OTHER | 1 NC | -$9.0K JPY | -0.002% | US |
| Barclays Bank PLC PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | $352.42 EUR | 0.000% | US |
| Chicago Mercantile Exchange E-MINI RUSS 2000 JUN26 | — | 000000000 — | DE OTHER | 12 NC | $3.2K | 0.001% | US |
| Chicago Mercantile Exchange SP500 MIC EMIN FUTJUN26 | — | 000000000 — | DE OTHER | -7 NC | $5.5K | 0.001% | US |
| ICE Futures U.S., Inc. MSCI EAFE JUN26 | — | 000000000 — | DE OTHER | 17 NC | $9.5K | 0.002% | US |
| Morgan Stanley & Co. International PLC PURCHASED USD / SOLD JPY | — | 000000000 — | DFE OTHER | 1 NC | $27.5K JPY | 0.006% | US |
| Goldman Sachs International PURCHASED USD / SOLD AUD | — | 000000000 — | DFE OTHER | 1 NC | $36.0K AUD | 0.008% | US |
| The Montreal Exchange/Bourse De Montreal S+P/TSX 60 IX FUT JUN26 | — | 000000000 — | DE OTHER | 18 NC | $41.9K CAD | 0.009% | CA |
| Morgan Stanley & Co. International PLC PURCHASED USD / SOLD AUD | — | 000000000 — | DFE OTHER | 1 NC | $73.5K AUD | 0.015% | US |
| Osaka Exchange TOPIX INDX FUTR JUN26 | — | 000000000 — | DE OTHER | 19 NC | $85.6K JPY | 0.018% | JP |
| Bank of America NA PURCHASED USD / SOLD AUD | — | 000000000 — | DFE OTHER | 1 NC | $91.2K AUD | 0.019% | US |
| iShares MSCI Canada ETF | EWC | 464286509 US4642865095 | EC RF | 6,440 NS | $352.8K | 0.074% | US |
| Chicago Mercantile Exchange NASDAQ 100 E-MINI JUN26 | — | 000000000 — | DE OTHER | -30 NC | $513.1K | 0.108% | US |
| Chicago Board of Trade US ULTRA BOND CBT JUN26 | — | 000000000 — | DIR OTHER | -185 NC | $739.7K | 0.156% | US |
| iShares Russell 2000 ETF | IWM | 464287655 US4642876555 | EC RF | 3,639 NS | $902.5K | 0.190% | US |
| BlackRock Real Estate Securities Fund | — | 091936583 US0919365835 | EC RF | 68,121.81 NS | $1.05M | 0.221% | US |
| BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agenc… | — | 066922519 US0669225197 | STIV RF | 1,257,239.97 NS | $1.26M | 0.265% | US |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 464288273 US4642882736 | EC RF | 75,544 NS | $5.92M | 1.248% | US |
| iShares Global Infrastructure ETF | IGF | 464288372 US4642883726 | EC RF | 125,122 NS | $8.38M | 1.766% | US |
| iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 US46434G1031 | EC RF | 245,227 NS | $17.10M | 3.603% | US |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES BlackRock Cash Funds: Treasury, SL Agency Sha… | — | 066922477 US0669224778 | STIV RF | 23,474,907.19 NS | $23.47M | 4.945% | US |
| BlackRock Tactical Opportunities Fund | — | 09258N570 US09258N5703 | EC RF | 1,546,358.81 NS | $25.36M | 5.342% | US |
| MASTER INVESTMENT PORTFOLIO - International T… International Tilts Master Portfolio | — | 000000000 — | EC RF | 1,388,255.47 NS | $33.11M | 6.975% | US |
| iShares 0-5 Year TIPS Bond ETF | STIP | 46429B747 US46429B7477 | EC RF | 462,298 NS | $47.82M | 10.072% | US |
| DIVERSIFIED EQUITY MASTER DIVERSIFIED EQUITY MASTER MUTUAL FUNDS | — | 999113103 — | EC RF | 1,338,345.5 NS | $111.56M | 23.498% | US |
| BlackRock Diversified Fixed Income Fund | — | 09260W584 US09260W5849 | EC RF | 20,710,924.11 NS | $193.85M | 40.833% | US |
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 ($469.74M), not of the fund’s net assets ($474.75M). The two differ by cash, derivatives filed with no market value, and rounding.