2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
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 |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
34 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Sha… | — | 066922477 US0669224778 | STIV RF |
| 294,856,858.47 NS |
| $294.86M |
| 12.814% |
| US |
| United States of America U.S. Treasury Notes | — | 91282CLY5 US91282CLY56 | DBT UST | 151,048,500 PA | $151.50M | 6.584% | US |
| United States of America U.S. Treasury Notes | — | 91282CLS8 US91282CLS88 | DBT UST | 104,783,000 PA | $104.97M | 4.562% | US |
| United States of America U.S. Treasury Notes | — | 91282CLP4 US91282CLP40 | DBT UST | 104,789,500 PA | $104.68M | 4.549% | US |
| United States of America U.S. Treasury Notes | — | 91282CKY6 US91282CKY65 | DBT UST | 95,206,000 PA | $95.34M | 4.143% | US |
| United States of America U.S. Treasury Notes | — | 91282CKS9 US91282CKS97 | DBT UST | 87,749,400 PA | $87.81M | 3.816% | US |
| United States of America U.S. Treasury Notes | — | 91282CLH2 US91282CLH24 | DBT UST | 83,879,400 PA | $83.88M | 3.645% | US |
| United States of America U.S. Treasury Notes | — | 91282CLB5 US91282CLB53 | DBT UST | 78,830,000 PA | $78.96M | 3.431% | US |
| United States of America U.S. Treasury Notes | — | 91282CCW9 US91282CCW91 | DBT UST | 71,945,400 PA | $71.24M | 3.096% | US |
| United States of America U.S. Treasury Notes | — | 91282CDK4 US91282CDK45 | DBT UST | 70,736,300 PA | $69.74M | 3.031% | US |
| United States of America U.S. Treasury Notes | — | 91282CDG3 US91282CDG33 | DBT UST | 70,146,400 PA | $69.24M | 3.009% | US |
| United States of America U.S. Treasury Notes | — | 91282CCZ2 US91282CCZ23 | DBT UST | 70,004,800 PA | $69.19M | 3.007% | US |
| United States of America U.S. Treasury Notes | — | 91282CCJ8 US91282CCJ80 | DBT UST | 68,413,900 PA | $68.09M | 2.959% | US |
| United States of America U.S. Treasury Notes | — | 9128282A7 US9128282A70 | DBT UST | 68,327,000 PA | $67.88M | 2.950% | US |
| United States of America U.S. Treasury Notes | — | 91282CCF6 US91282CCF68 | DBT UST | 67,806,300 PA | $67.63M | 2.939% | US |
| United States of America U.S. Treasury Notes | — | 912828U24 US912828U246 | DBT UST | 64,773,200 PA | $64.18M | 2.789% | US |
| United States of America U.S. Treasury Notes | — | 912828R36 US912828R366 | DBT UST | 62,108,100 PA | $62.06M | 2.697% | US |
| United States of America U.S. Treasury Notes | — | 91282CJP7 US91282CJP77 | DBT UST | 61,694,800 PA | $61.95M | 2.692% | US |
| United States of America U.S. Treasury Notes | — | 91282CJK8 US91282CJK80 | DBT UST | 58,956,200 PA | $59.23M | 2.574% | US |
| United States of America U.S. Treasury Notes | — | 91282CHY0 US91282CHY03 | DBT UST | 57,054,000 PA | $57.24M | 2.488% | US |
| United States of America U.S. Treasury Notes | — | 91282CHU8 US91282CHU80 | DBT UST | 57,126,600 PA | $57.23M | 2.487% | US |
| United States of America U.S. Treasury Notes | — | 91282CCP4 US91282CCP41 | DBT UST | 55,998,200 PA | $55.57M | 2.415% | US |
| United States of America U.S. Treasury Notes | — | 91282CJC6 US91282CJC64 | DBT UST | 53,872,200 PA | $54.10M | 2.351% | US |
| United States of America U.S. Treasury Notes | — | 91282CHH7 US91282CHH79 | DBT UST | 49,374,000 PA | $49.40M | 2.147% | US |
| United States of America U.S. Treasury Notes | — | 91282CHM6 US91282CHM64 | DBT UST | 46,024,900 PA | $46.10M | 2.003% | US |
| United States of America U.S. Treasury Notes | — | 91282CHB0 US91282CHB00 | DBT UST | 45,403,400 PA | $45.40M | 1.973% | US |
| United States of America U.S. Treasury Notes | — | 912828YU8 US912828YU85 | DBT UST | 37,826,500 PA | $37.37M | 1.624% | US |
| United States of America U.S. Treasury Notes | — | 912828YD6 US912828YD60 | DBT UST | 32,747,200 PA | $32.49M | 1.412% | US |
| United States of America U.S. Treasury Notes | — | 912828Y95 US912828Y958 | DBT UST | 31,840,600 PA | $31.70M | 1.378% | US |
| United States of America U.S. Treasury Notes | — | 9128286X3 US9128286X38 | DBT UST | 28,121,200 PA | $28.08M | 1.220% | US |
| United States of America U.S. Treasury Notes | — | 912828YQ7 US912828YQ73 | DBT UST | 25,141,000 PA | $24.88M | 1.081% | US |
| United States of America U.S. Treasury Notes | — | 9128287B0 US9128287B09 | DBT UST | 19,996,100 PA | $19.94M | 0.866% | US |
| United States of America U.S. Treasury Notes | — | 912828YG9 US912828YG91 | DBT UST | 12,805,600 PA | $12.69M | 0.552% | US |
| BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Sha… | — | 066922477 US0669224778 | STIV RF | 12,330,000 NS | $12.33M | 0.536% | 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 ($2.30B), not of the fund’s net assets ($2.30B). The two differ by cash, derivatives filed with no market value, and rounding.