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
as filed
N-PORT Item C.4.b
14 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES BlackRock Cash Funds: Treasury, SL Agency Sha… | — | 066922477 US0669224778 | STIV RF |
| 14,092,426.06 NS |
| $14.09M |
| 0.108% |
| US |
| BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agenc… | — | 066922519 US0669225197 | STIV RF | 18,297,165.18 NS | $18.30M | 0.141% | US |
| SMALL CAP LIFEPATH SMALL CAP LIFEPATH MUTUAL FUND | — | 000000000 — | EC RF | 1,681,445.37 NS | $61.28M | 0.471% | US |
| iShares Enhanced Roll Yield Index Fund | — | 09260J484 US09260J4849 | EC RF | 13,076,542.67 NS | $165.29M | 1.269% | US |
| iShares Global Infrastructure ETF | IGF | 464288372 US4642883726 | EC RF | 3,080,933 NS | $206.42M | 1.585% | US |
| iShares FTSE NAREIT All Equity REITs Index Fu… | — | 09260J492 US09260J4922 | EC RF | 21,889,817.51 NS | $210.58M | 1.617% | US |
| iShares US Long Credit Bond Index Fund/BlackR… | — | 09260J625 US09260J6257 | EC RF | 36,771,155.82 NS | $327.26M | 2.513% | US |
| iShares US Long Government Bond Index Fund/Bl… | — | 09260J591 US09260J5911 | EC RF | 103,800,319.11 NS | $794.07M | 6.097% | US |
| iShares US Intermediate Credit Bond Index Fun… | — | 09260J617 US09260J6174 | EC RF | 100,369,833.39 NS | $1.01B | 7.791% | US |
| iShares 0-5 Year TIPS Bond ETF | STIP | 46429B747 US46429B7477 | EC RF | 10,267,381 NS | $1.06B | 8.154% | US |
| iShares US Securitized Bond Index Fund/BlackR… | — | 09260J575 US09260J5754 | EC RF | 147,769,167.96 NS | $1.42B | 10.926% | US |
| iShares US Intermediate Government Bond Index… | — | 09260J583 US09260J5838 | EC RF | 190,522,740.92 NS | $1.90B | 14.570% | US |
| iShares Core MSCI Total International Stock E… | IXUS | 46432F834 US46432F8344 | EC RF | 25,199,930 NS | $2.18B | 16.764% | US |
| RUSSEL 1000 LIFEPATH RUSSEL 1000 LIFEPATH MUTUAL FUND | — | 000000000 — | EC RF | 59,100,737.49 NS | $3.65B | 28.007% | 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 ($13.03B), not of the fund’s net assets ($13.02B). The two differ by cash, derivatives filed with no market value, and rounding.