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
12 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 |
| 8,156,689.97 NS |
| $8.16M |
| 0.057% |
| US |
| iShares 0-5 Year TIPS Bond ETF | STIP | 46429B747 US46429B7477 | EC RF | 491,969 NS | $50.88M | 0.355% | US |
| SMALL CAP LIFEPATH SMALL CAP LIFEPATH MUTUAL FUND | — | 000000000 — | EC RF | 6,663,547.87 NS | $242.85M | 1.696% | US |
| iShares Global Infrastructure ETF | IGF | 464288372 US4642883726 | EC RF | 4,470,164 NS | $299.50M | 2.092% | US |
| iShares FTSE NAREIT All Equity REITs Index Fu… | — | 09260J492 US09260J4922 | EC RF | 48,104,638.48 NS | $462.77M | 3.232% | US |
| iShares US Long Credit Bond Index Fund/BlackR… | — | 09260J625 US09260J6257 | EC RF | 52,016,793.17 NS | $462.95M | 3.234% | US |
| iShares US Long Government Bond Index Fund/Bl… | — | 09260J591 US09260J5911 | EC RF | 66,205,519.24 NS | $506.47M | 3.538% | US |
| iShares US Intermediate Credit Bond Index Fun… | — | 09260J617 US09260J6174 | EC RF | 65,137,619.22 NS | $658.54M | 4.600% | US |
| iShares US Securitized Bond Index Fund/BlackR… | — | 09260J575 US09260J5754 | EC RF | 100,441,525.32 NS | $967.25M | 6.756% | US |
| iShares US Intermediate Government Bond Index… | — | 09260J583 US09260J5838 | EC RF | 110,507,912.01 NS | $1.10B | 7.688% | US |
| iShares Core MSCI Total International Stock E… | IXUS | 46432F834 US46432F8344 | EC RF | 43,326,179 NS | $3.75B | 26.220% | US |
| RUSSEL 1000 LIFEPATH RUSSEL 1000 LIFEPATH MUTUAL FUND | — | 000000000 — | EC RF | 93,546,091.41 NS | $5.77B | 40.327% | 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 ($14.29B), not of the fund’s net assets ($14.32B). The two differ by cash, derivatives filed with no market value, and rounding.