1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
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.
20 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| BlackRock Liquidity Funds BlackRock Liquidity Funds T FUND INSTL SHS | — | 09248U718 US09248U7182 | STIV RF |
| $827.3K |
| 0.187% |
| US |
| Ishares Inc Ishares Inc MSCI GBL GOLD MN | RING | 46434G855 US46434G8556 | EC RF | 52,946 NS | $4.18M | 0.947% | US |
| iShares Trust iShares Trust US AER DEF ETF | ITA | 464288760 US4642887602 | EC RF | 37,400 NS | $8.18M | 1.854% | US |
| BlackRock ETF Trust BlackRock ETF Trust ISHARES US THEMATIC ROTAT… | THRO | 09290C806 US09290C8064 | EC RF | 230,370 NS | $8.34M | 1.891% | US |
| BlackRock ETF Trust BlackRock ETF Trust ISHARES U.S. EQUITY FACTO… | DYNF | 09290C103 US09290C1036 | EC RF | 152,103 NS | $8.85M | 2.005% | US |
| International Tilts Master for BR_CON | — | 000000000 — | EC RF | 376,416.28 NS | $8.98M | 2.034% | US |
| iShares Trust iShares Trust CONV BD ETF | ICVT | 46435G102 US46435G1022 | EC RF | 88,377 NS | $9.00M | 2.038% | US |
| iShares Trust iShares S&P 500 Growth ETF | IVW | 464287309 US4642873099 | EC RF | 112,689 NS | $12.75M | 2.888% | US |
| Ishares Inc Ishares Inc CORE MSCI EMKT | IEMG | 46434G103 US46434G1031 | EC RF | 189,312 NS | $13.20M | 2.992% | US |
| iShares Trust iShares Trust CORE UNIVERSAL USD BOND ETF | IUSB | 46434V613 US46434V6130 | EC RF | 292,590 NS | $13.51M | 3.062% | US |
| iShares Trust iShares Trust CORE S&P500 ETF | IVV | 464287200 US4642872000 | EC RF | 25,500 NS | $16.66M | 3.774% | US |
| iShares Trust iShares S&P 500 Value ETF | IVE | 464287408 US4642874089 | EC RF | 84,385 NS | $17.82M | 4.037% | US |
| iShares Trust iShares Trust SYSTEMATIC BOND ETF | SYSB | 46435U796 US46435U7963 | EC RF | 249,800 NS | $22.23M | 5.037% | US |
| iShares Trust iShares Trust CORE INTL AGGR | IAGG | 46435G672 US46435G6724 | EC RF | 525,193 NS | $26.28M | 5.955% | US |
| BlackRock ETF Trust II BlackRock ETF Trust II ISHARES FLEXIBLE INCOM… | BINC | 092528603 US0925286033 | EC RF | 516,694 NS | $26.83M | 6.079% | US |
| BlackRock ETF Trust II BlackRock ETF Trust II ISHARES SECURITIZED IN… | SECU | 092528819 US0925288195 | EC RF | 540,101 NS | $26.90M | 6.096% | US |
| iShares Trust iShares Trust 10-20 YR TRS ETF | TLH | 464288653 US4642886539 | EC RF | 440,222 NS | $44.34M | 10.046% | US |
| iShares Trust iShares Trust US TREAS BD ETF | GOVT | 46429B267 US46429B2676 | EC RF | 1,943,800 NS | $44.53M | 10.090% | US |
| Blackrock Funds V Blackrock Funds V STRATGIC INC K | — | 09260B374 US09260B3740 | EC RF | 5,499,896.75 NS | $52.96M | 12.000% | US |
| BlackRock Bond Fund, Inc. BlackRock Total Return Fund | — | 09252M743 US09252M7433 | EC RF | 7,574,875.52 NS | $74.99M | 16.991% | 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 ($441.37M), not of the fund’s net assets ($441.36M). The two differ by cash, derivatives filed with no market value, and rounding.