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 |
|---|---|---|---|---|
| C000257915 | IBGB | LINKEDSEC_TICKER | IBGBiShares iBonds Dec 2045 Term Treasury ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States of America U.S. Treasury Bonds | — | 912810UL0 US912810UL07 | DBT UST | 1,288,900 PA |
| 15.266% |
| US |
| United States of America U.S. Treasury Bonds | — | 912810UN6 US912810UN62 | DBT UST | 1,261,400 PA | $1.25M | 14.698% | US |
| United States of America U.S. Treasury Bonds | — | 912810UQ9 US912810UQ93 | DBT UST | 1,282,400 PA | $1.23M | 14.456% | US |
| United States of America U.S. Treasury Bonds | — | 912810UJ5 US912810UJ50 | DBT UST | 1,247,300 PA | $1.21M | 14.327% | US |
| United States of America U.S. Treasury Bonds | — | 912810RP5 US912810RP57 | DBT UST | 1,161,800 PA | $870.1K | 10.265% | US |
| United States of America U.S. Treasury Bonds | — | 912810RM2 US912810RM27 | DBT UST | 1,147,800 PA | $865.3K | 10.209% | US |
| United States of America U.S. Treasury Bonds | — | 912810RN0 US912810RN00 | DBT UST | 1,120,400 PA | $824.1K | 9.722% | US |
| United States of America U.S. Treasury Bonds | — | 912810RK6 US912810RK60 | DBT UST | 1,167,600 PA | $810.9K | 9.567% | US |
| BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Sha… | — | 066922477 US0669224778 | STIV RF | 3.93 NS | $3.93 | 0.000% | 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 ($8.35M), not of the fund’s net assets ($8.48M). The two differ by cash, derivatives filed with no market value, and rounding.