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 |
|---|---|---|---|---|
| C000089957 | LPHAX | NOT_LISTED | not exchange-listed | — |
| C000089958 | LPHCX | NOT_LISTED | not exchange-listed | — |
| C000089959 | LPHIX | NOT_LISTED | not exchange-listed | — |
| C000089960 | LPHKX | NOT_LISTED | not exchange-listed | — |
| C000089961 | LPHRX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
35 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 |
| $154.61M |
| 40.924% |
| US |
| MASTER INVESTMENT PORTFOLIO - International T… International Tilts Master Portfolio | — | 000000000 — | EC RF | 2,288,878.69 NS | $54.59M | 14.451% | US |
| BlackRock Diversified Fixed Income Fund | — | 09260W584 US09260W5849 | EC RF | 3,487,648.4 NS | $32.64M | 8.641% | US |
| iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 US46434G1031 | EC RF | 467,483 NS | $32.61M | 8.631% | US |
| BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agenc… | — | 066922519 US0669225197 | STIV RF | 22,107,978.69 NS | $22.11M | 5.853% | US |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES BlackRock Cash Funds: Treasury, SL Agency Sha… | — | 066922477 US0669224778 | STIV RF | 20,837,757.34 NS | $20.84M | 5.516% | US |
| BlackRock Tactical Opportunities Fund | — | 09258N570 US09258N5703 | EC RF | 1,205,852.58 NS | $19.78M | 5.235% | US |
| iShares Broad USD Investment Grade Corporate … | USIG | 464288620 US4642886208 | EC RF | 352,971 NS | $18.08M | 4.786% | US |
| BlackRock Real Estate Securities Fund | — | 091936583 US0919365835 | EC RF | 864,502.76 NS | $13.30M | 3.519% | US |
| iShares Core MSCI International Developed Mar… | IDEV | 46435G326 US46435G3267 | EC RF | 143,871 NS | $12.02M | 3.183% | US |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 464288273 US4642882736 | EC RF | 113,579 NS | $8.91M | 2.357% | US |
| iShares MSCI Canada ETF | EWC | 464286509 US4642865095 | EC RF | 41,080 NS | $2.25M | 0.596% | US |
| iShares Global Infrastructure ETF | IGF | 464288372 US4642883726 | EC RF | 28,584 NS | $1.92M | 0.507% | US |
| Chicago Board of Trade US ULTRA BOND CBT JUN26 | — | 000000000 — | DIR OTHER | -138 NC | $555.0K | 0.147% | US |
| Chicago Mercantile Exchange NASDAQ 100 E-MINI JUN26 | — | 000000000 — | DE OTHER | -24 NC | $410.5K | 0.109% | US |
| Bank of America NA PURCHASED USD / SOLD AUD | — | 000000000 — | DFE OTHER | 1 NC | $72.1K AUD | 0.019% | US |
| Osaka Exchange TOPIX INDX FUTR JUN26 | — | 000000000 — | DE OTHER | 15 NC | $67.6K JPY | 0.018% | JP |
| Morgan Stanley & Co. International PLC PURCHASED USD / SOLD AUD | — | 000000000 — | DFE OTHER | 1 NC | $58.4K AUD | 0.015% | US |
| The Montreal Exchange/Bourse De Montreal S+P/TSX 60 IX FUT JUN26 | — | 000000000 — | DE OTHER | 24 NC | $55.8K CAD | 0.015% | CA |
| Morgan Stanley & Co. International PLC PURCHASED USD / SOLD JPY | — | 000000000 — | DFE OTHER | 1 NC | $30.7K JPY | 0.008% | US |
| iShares 0-5 Year TIPS Bond ETF | STIP | 46429B747 US46429B7477 | EC RF | 230 NS | $23.8K | 0.006% | US |
| Morgan Stanley & Co. International PLC PURCHASED USD / SOLD CAD | — | 000000000 — | DFE OTHER | 1 NC | $21.8K CAD | 0.006% | US |
| Chicago Mercantile Exchange E-MINI RUSS 2000 JUN26 | — | 000000000 — | DE OTHER | 77 NC | $20.6K | 0.005% | US |
| Morgan Stanley & Co. International PLC PURCHASED USD / SOLD JPY | — | 000000000 — | DFE OTHER | 1 NC | $3.4K JPY | 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 | -$213.42 JPY | -0.000% | JP |
| Eurex Deutschland EURO STOXX 50 JUN26 | — | 000000000 — | DE OTHER | 1 NC | -$2.3K EUR | -0.001% | DE |
| ICE Futures U.S., Inc. MSCI EAFE JUN26 | — | 000000000 — | DE OTHER | -11 NC | -$6.1K | -0.002% | US |
| ICE Futures U.S., Inc. MSCI EMGMKT JUN26 | — | 000000000 — | DE OTHER | 34 NC | -$19.7K | -0.005% | US |
| Chicago Mercantile Exchange S+P500 EMINI FUT JUN26 | — | 000000000 — | DE OTHER | 16 NC | -$101.7K | -0.027% | US |
| JPMorgan Chase Bank NA PURCHASED CAD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$115.7K CAD | -0.031% | CA |
| JPMorgan Chase Bank NA PURCHASED CAD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$147.0K CAD | -0.039% | CA |
| Goldman Sachs International PURCHASED AUD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$292.1K AUD | -0.077% | AU |
| Barclays Bank PLC PURCHASED JPY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$422.0K JPY | -0.112% | JP |
| Chicago Mercantile Exchange SP500 MIC EMIN FUTJUN26 | — | 000000000 — | DE OTHER | 757 NC | -$593.2K | -0.157% | 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 ($393.27M), not of the fund’s net assets ($377.79M). The two differ by cash, derivatives filed with no market value, and rounding.