1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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
as filed
N-PORT Item C.4.b
21 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| International Tilts Master for BR_AGR | — | 000000000 — | EC RF | 12,053,348.72 NS |
| 12.204% |
| US |
| iShares Trust iShares Trust CORE S&P500 ETF | IVV | 464287200 US4642872000 | EC RF | 426,799 NS | $278.79M | 11.834% | US |
| iShares Trust iShares S&P 500 Value ETF | IVE | 464287408 US4642874089 | EC RF | 1,149,691 NS | $242.76M | 10.305% | US |
| BlackRock ETF Trust BlackRock ETF Trust ISHARES U.S. EQUITY FACTO… | DYNF | 09290C103 US09290C1036 | EC RF | 3,684,200 NS | $214.35M | 9.099% | US |
| iShares Trust iShares S&P 500 Growth ETF | IVW | 464287309 US4642873099 | EC RF | 1,805,178 NS | $204.18M | 8.667% | US |
| Ishares Inc Ishares Inc CORE MSCI EMKT | IEMG | 46434G103 US46434G1031 | EC RF | 2,754,733 NS | $192.14M | 8.156% | US |
| BlackRock Bond Fund, Inc. BlackRock Total Return Fund | — | 09252M743 US09252M7433 | EC RF | 11,985,918.16 NS | $118.66M | 5.037% | US |
| iShares Trust iShares Trust MSCI USA QUALITY FACTOR ETF | QUAL | 46432F339 US46432F3394 | EC RF | 501,422 NS | $96.18M | 4.083% | US |
| iShares Trust iShares Trust 10-20 YR TRS ETF | TLH | 464288653 US4642886539 | EC RF | 936,600 NS | $94.33M | 4.004% | US |
| BlackRock ETF Trust BlackRock ETF Trust ISHARES LARGE CAP CORE AC… | BLCR | 09290C855 US09290C8551 | EC RF | 2,289,911 NS | $94.02M | 3.991% | US |
| iShares Trust iShares Trust MSCI USA MOMENTUM FACTOR ETF | MTUM | 46432F396 US46432F3964 | EC RF | 387,908 NS | $93.09M | 3.952% | US |
| BlackRock Funds BlackRock Technology Opportunities Fund | — | 09258N158 US09258N1587 | EC RF | 1,241,607.71 NS | $91.11M | 3.867% | US |
| BlackRock ETF Trust BlackRock ETF Trust ISHARES US THEMATIC ROTAT… | THRO | 09290C806 US09290C8064 | EC RF | 2,497,769 NS | $90.47M | 3.840% | US |
| iShares Trust iShares Trust US AER DEF ETF | ITA | 464288760 US4642887602 | EC RF | 292,957 NS | $64.08M | 2.720% | US |
| iShares Trust iShares Trust CORE UNIVERSAL USD BOND ETF | IUSB | 46434V613 US46434V6130 | EC RF | 1,068,282 NS | $49.34M | 2.095% | US |
| BlackRock ETF Trust II BlackRock ETF Trust II ISHARES SECURITIZED IN… | SECU | 092528819 US0925288195 | EC RF | 944,480 NS | $47.05M | 1.997% | US |
| Blackrock Funds V Blackrock Funds V STRATGIC INC K | — | 09260B374 US09260B3740 | EC RF | 4,836,374.71 NS | $46.57M | 1.977% | US |
| iShares Trust iShares Trust CORE INTL AGGR | IAGG | 46435G672 US46435G6724 | EC RF | 509,460 NS | $25.49M | 1.082% | US |
| Ishares Inc Ishares Inc MSCI GBL GOLD MN | RING | 46434G855 US46434G8556 | EC RF | 315,120 NS | $24.89M | 1.056% | US |
| Blackrock Funds III Blackrock Funds III INSTL MMKT | — | 066922519 US0669225197 | STIV RF | 21,359,364.11 NS | $21.36M | 0.907% | US |
| BlackRock Liquidity Funds BlackRock Liquidity Funds T FUND INSTL SHS | — | 09248U718 US09248U7182 | STIV RF | 1,742,190.66 NS | $1.74M | 0.074% | 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 ($2.38B), not of the fund’s net assets ($2.36B). The two differ by cash, derivatives filed with no market value, and rounding.