2 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-06-04
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000217187 | IBTG | LINKEDSEC_TICKER | IBTGiShares iBonds Dec 2026 Term Treasury ETF | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
35 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| United States of America U.S. Treasury Notes | — | 9128286S4 US9128286S43 | DBT UST |
| $4.45M |
| 0.240% |
| US |
| United States of America U.S. Treasury Notes | — | 91282CLS8 US91282CLS88 | DBT UST | 6,496,000 PA | $6.53M | 0.353% | US |
| United States of America U.S. Treasury Notes | — | 91282CKB6 US91282CKB62 | DBT UST | 9,377,600 PA | $9.42M | 0.509% | US |
| BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Sha… | — | 066922477 US0669224778 | STIV RF | 14,601,876.76 NS | $14.60M | 0.788% | US |
| United States of America U.S. Treasury Notes | — | 91282CGE5 US91282CGE57 | DBT UST | 18,876,900 PA | $18.86M | 1.018% | US |
| BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Sha… | — | 066922477 US0669224778 | STIV RF | 19,087,548 NS | $19.09M | 1.030% | US |
| United States of America U.S. Treasury Notes | — | 91282CCP4 US91282CCP41 | DBT UST | 24,680,000 PA | $23.73M | 1.281% | US |
| United States of America U.S. Treasury Notes | — | 912828YD6 US912828YD60 | DBT UST | 26,292,400 PA | $25.48M | 1.376% | US |
| United States of America U.S. Treasury Notes | — | 91282CJK8 US91282CJK80 | DBT UST | 25,327,200 PA | $25.67M | 1.386% | US |
| United States of America U.S. Treasury Notes | — | 91282CKY6 US91282CKY65 | DBT UST | 29,897,500 PA | $30.16M | 1.628% | US |
| United States of America U.S. Treasury Notes | — | 91282CCZ2 US91282CCZ23 | DBT UST | 33,552,000 PA | $32.24M | 1.740% | US |
| United States of America U.S. Treasury Notes | — | 91282CLP4 US91282CLP40 | DBT UST | 33,590,400 PA | $33.48M | 1.807% | US |
| United States of America U.S. Treasury Notes | — | 91282CLH2 US91282CLH24 | DBT UST | 34,587,200 PA | $34.57M | 1.866% | US |
| United States of America U.S. Treasury Notes | — | 91282CGL9 US91282CGL90 | DBT UST | 34,605,400 PA | $34.60M | 1.868% | US |
| United States of America U.S. Treasury Notes | — | 91282CHY0 US91282CHY03 | DBT UST | 36,624,700 PA | $37.05M | 2.000% | US |
| United States of America U.S. Treasury Notes | — | 91282CKS9 US91282CKS97 | DBT UST | 43,485,000 PA | $43.93M | 2.372% | US |
| United States of America U.S. Treasury Notes | — | 91282CLY5 US91282CLY56 | DBT UST | 44,108,100 PA | $44.47M | 2.401% | US |
| United States of America U.S. Treasury Notes | — | 91282CHU8 US91282CHU80 | DBT UST | 49,382,200 PA | $49.74M | 2.685% | US |
| United States of America U.S. Treasury Notes | — | 912828YU8 US912828YU85 | DBT UST | 52,422,900 PA | $50.77M | 2.741% | US |
| United States of America U.S. Treasury Notes | — | 9128286L9 US9128286L99 | DBT UST | 53,398,500 PA | $52.60M | 2.839% | US |
| United States of America U.S. Treasury Notes | — | 91282CCW9 US91282CCW91 | DBT UST | 57,768,600 PA | $55.52M | 2.997% | US |
| United States of America U.S. Treasury Notes | — | 912828Y95 US912828Y958 | DBT UST | 57,104,900 PA | $55.78M | 3.011% | US |
| United States of America U.S. Treasury Notes | — | 912828U24 US912828U246 | DBT UST | 65,528,100 PA | $63.86M | 3.447% | US |
| United States of America U.S. Treasury Notes | — | 91282CCJ8 US91282CCJ80 | DBT UST | 69,685,600 PA | $67.35M | 3.636% | US |
| United States of America U.S. Treasury Notes | — | 91282CGR6 US91282CGR60 | DBT UST | 72,747,100 PA | $73.16M | 3.949% | US |
| United States of America U.S. Treasury Notes | — | 91282CBT7 US91282CBT71 | DBT UST | 75,754,100 PA | $73.61M | 3.974% | US |
| United States of America U.S. Treasury Notes | — | 91282CKH3 US91282CKH33 | DBT UST | 74,103,700 PA | $74.48M | 4.020% | US |
| United States of America U.S. Treasury Notes | — | 91282CBH3 US91282CBH34 | DBT UST | 85,710,100 PA | $83.41M | 4.503% | US |
| United States of America U.S. Treasury Notes | — | 91282CBQ3 US91282CBQ33 | DBT UST | 86,336,900 PA | $83.89M | 4.528% | US |
| United States of America U.S. Treasury Notes | — | 91282CDK4 US91282CDK45 | DBT UST | 94,112,600 PA | $90.61M | 4.891% | US |
| United States of America U.S. Treasury Notes | — | 91282CDG3 US91282CDG33 | DBT UST | 101,060,800 PA | $97.27M | 5.251% | US |
| United States of America U.S. Treasury Notes | — | 91282CBW0 US91282CBW01 | DBT UST | 105,330,000 PA | $102.10M | 5.511% | US |
| United States of America U.S. Treasury Notes | — | 912828R36 US912828R366 | DBT UST | 112,497,600 PA | $109.93M | 5.934% | US |
| United States of America U.S. Treasury Notes | — | 91282CCF6 US91282CCF68 | DBT UST | 119,560,100 PA | $115.63M | 6.242% | US |
| United States of America U.S. Treasury Notes | — | 9128282A7 US9128282A70 | DBT UST | 128,234,500 PA | $124.56M | 6.724% | 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 ($1.86B), not of the fund’s net assets ($1.85B). The two differ by cash, derivatives filed with no market value, and rounding.