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 |
|---|---|---|---|---|
| C000220170 | IBTK | LINKEDSEC_TICKER | IBTKiShares iBonds Dec 2030 Term Treasury ETF | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
27 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States of America U.S. Treasury Notes | — | 91282CGQ8 US91282CGQ87 | DBT UST | 59,879,900 PA |
| 7.007% |
| US |
| United States of America U.S. Treasury Notes | — | 91282CAV3 US91282CAV37 | DBT UST | 62,535,300 PA | $54.46M | 6.367% | US |
| United States of America U.S. Treasury Notes | — | 91282CAE1 US91282CAE12 | DBT UST | 59,515,000 PA | $51.67M | 6.040% | US |
| United States of America U.S. Treasury Notes | — | 91282CNG2 US91282CNG23 | DBT UST | 40,411,900 PA | $40.44M | 4.727% | US |
| United States of America U.S. Treasury Notes | — | 91282CMU2 US91282CMU26 | DBT UST | 40,322,100 PA | $40.36M | 4.718% | US |
| United States of America U.S. Treasury Notes | — | 91282CMG3 US91282CMG32 | DBT UST | 39,940,000 PA | $40.33M | 4.714% | US |
| United States of America U.S. Treasury Notes | — | 91282CNN7 US91282CNN73 | DBT UST | 40,398,400 PA | $40.21M | 4.701% | US |
| United States of America U.S. Treasury Notes | — | 91282CNK3 US91282CNK35 | DBT UST | 40,359,800 PA | $40.19M | 4.698% | US |
| United States of America U.S. Treasury Notes | — | 91282CMZ1 US91282CMZ13 | DBT UST | 40,208,500 PA | $40.05M | 4.682% | US |
| United States of America U.S. Treasury Notes | — | 912828ZQ6 US912828ZQ64 | DBT UST | 45,589,500 PA | $39.92M | 4.667% | US |
| United States of America U.S. Treasury Notes | — | 91282CPA3 US91282CPA35 | DBT UST | 40,360,000 PA | $39.75M | 4.646% | US |
| United States of America U.S. Treasury Notes | — | 91282CPD7 US91282CPD73 | DBT UST | 40,359,900 PA | $39.73M | 4.645% | US |
| United States of America U.S. Treasury Notes | — | 91282CNX5 US91282CNX55 | DBT UST | 40,258,300 PA | $39.65M | 4.635% | US |
| United States of America U.S. Treasury Notes | — | 91282CPN5 US91282CPN55 | DBT UST | 40,360,000 PA | $39.51M | 4.618% | US |
| United States of America U.S. Treasury Notes | — | 912828Z94 US912828Z948 | DBT UST | 32,910,000 PA | $30.09M | 3.517% | US |
| United States of America U.S. Treasury Notes | — | 91282CJM4 US91282CJM47 | DBT UST | 22,465,100 PA | $22.80M | 2.665% | US |
| United States of America U.S. Treasury Notes | — | 91282CJG7 US91282CJG78 | DBT UST | 21,683,600 PA | $22.45M | 2.624% | US |
| United States of America U.S. Treasury Notes | — | 91282CHZ7 US91282CHZ77 | DBT UST | 21,183,600 PA | $21.71M | 2.538% | US |
| United States of America U.S. Treasury Notes | — | 91282CHW4 US91282CHW47 | DBT UST | 20,913,800 PA | $21.01M | 2.456% | US |
| United States of America U.S. Treasury Notes | — | 91282CHR5 US91282CHR51 | DBT UST | 19,808,400 PA | $19.81M | 2.316% | US |
| United States of America U.S. Treasury Notes | — | 91282CHJ3 US91282CHJ36 | DBT UST | 19,895,100 PA | $19.71M | 2.305% | US |
| United States of America U.S. Treasury Notes | — | 91282CGZ8 US91282CGZ86 | DBT UST | 20,057,600 PA | $19.70M | 2.303% | US |
| United States of America U.S. Treasury Notes | — | 91282CHF1 US91282CHF14 | DBT UST | 19,777,100 PA | $19.60M | 2.292% | US |
| United States of America U.S. Treasury Notes | — | 91282CGJ4 US91282CGJ45 | DBT UST | 19,581,000 PA | $19.26M | 2.252% | US |
| United States of America U.S. Treasury Notes | — | 91282CGS4 US91282CGS44 | DBT UST | 19,468,800 PA | $19.22M | 2.247% | US |
| United States of America U.S. Treasury Bonds | — | 912810FM5 US912810FM54 | DBT UST | 3,872,300 PA | $4.20M | 0.491% | US |
| BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Sha… | — | 066922477 US0669224778 | STIV RF | 3,887,624.63 NS | $3.89M | 0.454% | 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 ($849.69M), not of the fund’s net assets ($855.47M). The two differ by cash, derivatives filed with no market value, and rounding.