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 |
|---|---|---|---|---|
| C000088844 | LPCPX | NOT_LISTED | not exchange-listed | — |
| C000063260 | LPRFX | NOT_LISTED | not exchange-listed | — |
| C000082490 | LPRPX | NOT_LISTED | not exchange-listed | — |
| C000063262 | LPSGX | NOT_LISTED | not exchange-listed | — |
| C000063261 | STLFX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
31 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 | 2,195,195.57 NS |
| $182.98M |
| 45.852% |
| US |
| MASTER INVESTMENT PORTFOLIO - International T… International Tilts Master Portfolio | — | 000000000 — | EC RF | 2,449,032.36 NS | $58.41M | 14.638% | US |
| iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 US46434G1031 | EC RF | 565,127 NS | $39.42M | 9.878% | US |
| BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agenc… | — | 066922519 US0669225197 | STIV RF | 36,522,213.52 NS | $36.53M | 9.154% | US |
| iShares Core MSCI International Developed Mar… | IDEV | 46435G326 US46435G3267 | EC RF | 282,650 NS | $23.62M | 5.919% | US |
| BlackRock Tactical Opportunities Fund | — | 09258N570 US09258N5703 | EC RF | 1,277,391.82 NS | $20.95M | 5.250% | US |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES BlackRock Cash Funds: Treasury, SL Agency Sha… | — | 066922477 US0669224778 | STIV RF | 17,179,920.17 NS | $17.18M | 4.305% | US |
| iShares Broad USD Investment Grade Corporate … | USIG | 464288620 US4642886208 | EC RF | 299,250 NS | $15.33M | 3.842% | US |
| BlackRock Diversified Fixed Income Fund | — | 09260W584 US09260W5849 | EC RF | 1,501,218.68 NS | $14.05M | 3.521% | US |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 464288273 US4642882736 | EC RF | 123,953 NS | $9.72M | 2.435% | US |
| BlackRock Real Estate Securities Fund | — | 091936583 US0919365835 | EC RF | 561,958.5 NS | $8.64M | 2.166% | US |
| iShares MSCI Canada ETF | EWC | 464286509 US4642865095 | EC RF | 34,531 NS | $1.89M | 0.474% | US |
| Chicago Mercantile Exchange NASDAQ 100 E-MINI JUN26 | — | 000000000 — | DE OTHER | -25 NC | $427.6K | 0.107% | US |
| Chicago Board of Trade US ULTRA BOND CBT JUN26 | — | 000000000 — | DIR OTHER | -78 NC | $311.9K | 0.078% | US |
| Bank of America NA PURCHASED USD / SOLD AUD | — | 000000000 — | DFE OTHER | 1 NC | $76.2K AUD | 0.019% | US |
| Osaka Exchange TOPIX INDX FUTR JUN26 | — | 000000000 — | DE OTHER | 16 NC | $72.1K JPY | 0.018% | JP |
| Morgan Stanley & Co. International PLC PURCHASED USD / SOLD AUD | — | 000000000 — | DFE OTHER | 1 NC | $62.1K AUD | 0.016% | US |
| The Montreal Exchange/Bourse De Montreal S+P/TSX 60 IX FUT JUN26 | — | 000000000 — | DE OTHER | 25 NC | $58.1K CAD | 0.015% | CA |
| Chicago Mercantile Exchange E-MINI RUSS 2000 JUN26 | — | 000000000 — | DE OTHER | 105 NC | $28.1K | 0.007% | US |
| Morgan Stanley & Co. International PLC PURCHASED USD / SOLD JPY | — | 000000000 — | DFE OTHER | 1 NC | $21.1K JPY | 0.005% | US |
| Morgan Stanley & Co. International PLC PURCHASED USD / SOLD JPY | — | 000000000 — | DFE OTHER | 1 NC | $4.6K JPY | 0.001% | US |
| Eurex Deutschland EURO STOXX 50 JUN26 | — | 000000000 — | DE OTHER | -1 NC | $2.3K EUR | 0.001% | DE |
| Barclays Bank PLC PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | $2.0K EUR | 0.000% | US |
| ICE Futures U.S., Inc. MSCI EAFE JUN26 | — | 000000000 — | DE OTHER | -11 NC | -$22.3K | -0.006% | US |
| ICE Futures U.S., Inc. MSCI EMGMKT JUN26 | — | 000000000 — | DE OTHER | 32 NC | -$26.9K | -0.007% | US |
| JPMorgan Chase Bank NA PURCHASED CAD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$132.4K CAD | -0.033% | CA |
| JPMorgan Chase Bank NA PURCHASED CAD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$162.4K CAD | -0.041% | CA |
| Chicago Mercantile Exchange S+P500 EMINI FUT JUN26 | — | 000000000 — | DE OTHER | 28 NC | -$189.0K | -0.047% | US |
| Goldman Sachs International PURCHASED AUD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$298.9K AUD | -0.075% | AU |
| Barclays Bank PLC PURCHASED JPY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$451.5K JPY | -0.113% | JP |
| Chicago Mercantile Exchange SP500 MIC EMIN FUTJUN26 | — | 000000000 — | DE OTHER | 821 NC | -$643.4K | -0.161% | 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 ($427.87M), not of the fund’s net assets ($399.06M). The two differ by cash, derivatives filed with no market value, and rounding.