1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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
N-PORT Item C.4.b
as filed
13 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| RUSSEL 1000 LIFEPATH RUSSEL 1000 LIFEPATH MUTUAL FUND | — | 000000000 — | EC RF |
| $2.75B |
| 21.976% |
| US |
| iShares US Intermediate Government Bond Index… | — | 09260J583 US09260J5838 | EC RF | 269,126,517.65 NS | $2.68B | 21.391% | US |
| iShares US Securitized Bond Index Fund/BlackR… | — | 09260J575 US09260J5754 | EC RF | 170,182,194.1 NS | $1.64B | 13.078% | US |
| iShares Core MSCI Total International Stock E… | IXUS | 46432F834 US46432F8344 | EC RF | 17,732,028 NS | $1.54B | 12.260% | US |
| iShares 0-5 Year TIPS Bond ETF | STIP | 46429B747 US46429B7477 | EC RF | 12,066,412 NS | $1.25B | 9.959% | US |
| iShares US Long Government Bond Index Fund/Bl… | — | 09260J591 US09260J5911 | EC RF | 117,271,762.17 NS | $897.13M | 7.159% | US |
| iShares US Intermediate Credit Bond Index Fun… | — | 09260J617 US09260J6174 | EC RF | 80,567,589.82 NS | $814.54M | 6.500% | US |
| iShares Enhanced Roll Yield Index Fund | — | 09260J484 US09260J4849 | EC RF | 24,174,240.45 NS | $305.56M | 2.438% | US |
| iShares US Long Credit Bond Index Fund/BlackR… | — | 09260J625 US09260J6257 | EC RF | 32,244,244.57 NS | $286.97M | 2.290% | US |
| iShares Global Infrastructure ETF | IGF | 464288372 US4642883726 | EC RF | 3,098,515 NS | $207.60M | 1.657% | US |
| iShares FTSE NAREIT All Equity REITs Index Fu… | — | 09260J492 US09260J4922 | EC RF | 7,240,352.55 NS | $69.65M | 0.556% | US |
| SMALL CAP LIFEPATH SMALL CAP LIFEPATH MUTUAL FUND | — | 000000000 — | EC RF | 1,540,622.09 NS | $56.15M | 0.448% | US |
| BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agenc… | — | 066922519 US0669225197 | STIV RF | 27,121,502.88 NS | $27.13M | 0.216% | 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 ($12.52B), not of the fund’s net assets ($12.53B). The two differ by cash, derivatives filed with no market value, and rounding.