1 period 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 |
|---|---|---|---|---|
| C000217190 | IBTJ | LINKEDSEC_TICKER | IBTJiShares iBonds Dec 2029 Term Treasury ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
32 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States of America U.S. Treasury Notes | — | 91282CKP5 US91282CKP58 | DBT UST | 58,592,200 PA |
| 4.917% |
| US |
| United States of America U.S. Treasury Notes | — | 91282CLK5 US91282CLK52 | DBT UST | 58,591,700 PA | $58.01M | 4.774% | US |
| United States of America U.S. Treasury Notes | — | 91282CLN9 US91282CLN91 | DBT UST | 58,491,700 PA | $57.66M | 4.746% | US |
| United States of America U.S. Treasury Notes | — | 91282CMA6 US91282CMA61 | DBT UST | 56,386,000 PA | $56.70M | 4.666% | US |
| United States of America U.S. Treasury Notes | — | 91282CKG5 US91282CKG59 | DBT UST | 56,077,800 PA | $56.40M | 4.641% | US |
| United States of America U.S. Treasury Notes | — | 91282CLR0 US91282CLR06 | DBT UST | 55,290,500 PA | $55.60M | 4.575% | US |
| United States of America U.S. Treasury Notes | — | 91282CKX8 US91282CKX82 | DBT UST | 54,231,500 PA | $54.75M | 4.505% | US |
| United States of America U.S. Treasury Notes | — | 91282CKT7 US91282CKT70 | DBT UST | 53,783,400 PA | $54.68M | 4.500% | US |
| United States of America U.S. Treasury Notes | — | 91282CLC3 US91282CLC37 | DBT UST | 54,202,900 PA | $54.31M | 4.469% | US |
| United States of America U.S. Treasury Notes | — | 91282CKD2 US91282CKD29 | DBT UST | 53,311,200 PA | $53.79M | 4.426% | US |
| United States of America U.S. Treasury Notes | — | 91282CJW2 US91282CJW29 | DBT UST | 50,875,100 PA | $50.99M | 4.196% | US |
| United States of America U.S. Treasury Notes | — | 9128286B1 US9128286B18 | DBT UST | 49,572,500 PA | $47.90M | 3.942% | US |
| United States of America U.S. Treasury Notes | — | 91282CPT2 US91282CPT26 | DBT UST | 47,638,300 PA | $47.14M | 3.880% | US |
| United States of America U.S. Treasury Notes | — | 91282CDW8 US91282CDW82 | DBT UST | 43,975,200 PA | $41.51M | 3.416% | US |
| United States of America U.S. Treasury Notes | — | 9128286T2 US9128286T26 | DBT UST | 40,939,400 PA | $39.14M | 3.221% | US |
| United States of America U.S. Treasury Notes | — | 91282CEB3 US91282CEB37 | DBT UST | 40,764,800 PA | $38.55M | 3.173% | US |
| United States of America U.S. Treasury Notes | — | 91282CEE7 US91282CEE75 | DBT UST | 39,413,900 PA | $37.75M | 3.107% | US |
| United States of America U.S. Treasury Notes | — | 912828YB0 US912828YB05 | DBT UST | 38,071,000 PA | $35.40M | 2.913% | US |
| United States of America U.S. Treasury Notes | — | 91282CEM9 US91282CEM91 | DBT UST | 35,755,500 PA | $34.71M | 2.856% | US |
| United States of America U.S. Treasury Notes | — | 91282CEV9 US91282CEV90 | DBT UST | 33,407,200 PA | $32.74M | 2.695% | US |
| United States of America U.S. Treasury Notes | — | 91282CES6 US91282CES61 | DBT UST | 33,595,200 PA | $32.46M | 2.671% | US |
| United States of America U.S. Treasury Notes | — | 91282CFL0 US91282CFL00 | DBT UST | 29,947,400 PA | $29.88M | 2.459% | US |
| United States of America U.S. Treasury Notes | — | 91282CFJ5 US91282CFJ53 | DBT UST | 30,306,300 PA | $29.54M | 2.431% | US |
| United States of America U.S. Treasury Notes | — | 91282CFC0 US91282CFC01 | DBT UST | 30,589,600 PA | $29.38M | 2.418% | US |
| United States of America U.S. Treasury Notes | — | 91282CFT3 US91282CFT36 | DBT UST | 29,213,100 PA | $29.26M | 2.408% | US |
| United States of America U.S. Treasury Notes | — | 91282CFY2 US91282CFY21 | DBT UST | 28,756,400 PA | $28.68M | 2.360% | US |
| United States of America U.S. Treasury Notes | — | 91282CQA2 US91282CQA26 | DBT UST | 18,775,600 PA | $18.57M | 1.529% | US |
| United States of America U.S. Treasury Notes | — | 912828YS3 US912828YS30 | DBT UST | 19,661,400 PA | $18.26M | 1.502% | US |
| United States of America U.S. Treasury Notes | — | 91282CQE4 US91282CQE48 | DBT UST | 9,824,000 PA | $9.72M | 0.800% | US |
| BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Sha… | — | 066922477 US0669224778 | STIV RF | 5,884,420.47 NS | $5.88M | 0.484% | US |
| United States of America U.S. Treasury Bonds | — | 912810FG8 US912810FG86 | DBT UST | 3,706,900 PA | $3.85M | 0.316% | US |
| United States of America U.S. Treasury Bonds | — | 912810FJ2 US912810FJ26 | DBT UST | 3,277,100 PA | $3.50M | 0.288% | 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 ($1.21B), not of the fund’s net assets ($1.22B). The two differ by cash, derivatives filed with no market value, and rounding.