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 |
|---|---|---|---|---|
| C000257916 | IBGL | LINKEDSEC_TICKER | IBGLiShares iBonds Dec 2055 Term Treasury ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
5 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States of America U.S. Treasury Bonds | — | 912810UK2 US912810UK24 | DBT UST | 1,563,700 PA |
| 25.254% |
| US |
| United States of America U.S. Treasury Bonds | — | 912810UG1 US912810UG12 | DBT UST | 1,546,000 PA | $1.46M | 24.457% | US |
| United States of America U.S. Treasury Bonds | — | 912810UM8 US912810UM89 | DBT UST | 1,507,200 PA | $1.45M | 24.357% | US |
| United States of America U.S. Treasury Bonds | — | 912810UP1 US912810UP11 | DBT UST | 1,534,500 PA | $1.45M | 24.311% | US |
| BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Sha… | — | 066922477 US0669224778 | STIV RF | 178.39 NS | $178.39 | 0.003% | 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 ($5.86M), not of the fund’s net assets ($5.95M). The two differ by cash, derivatives filed with no market value, and rounding.