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 |
|---|---|---|---|---|
| C000271811 | IBGC | LINKEDSEC_TICKER | IBGCiShares iBonds Dec 2046 Term Treasury ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
6 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 |
| $445.03 |
| 0.012% |
| US |
| United States of America U.S. Treasury Bonds | — | 912810RT7 US912810RT79 | DBT UST | 1,052,400 PA | $679.3K | 18.228% | US |
| United States of America U.S. Treasury Bonds | — | 912810RQ3 US912810RQ31 | DBT UST | 1,005,600 PA | $686.8K | 18.427% | US |
| United States of America U.S. Treasury Bonds | — | 912810RS9 US912810RS96 | DBT UST | 1,075,200 PA | $731.4K | 19.626% | US |
| United States of America U.S. Treasury Bonds | — | 912810RU4 US912810RU43 | DBT UST | 1,064,700 PA | $770.7K | 20.679% | US |
| United States of America U.S. Treasury Bonds | — | 912810UT3 US912810UT33 | DBT UST | 852,000 PA | $813.7K | 21.832% | 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 ($3.68M), not of the fund’s net assets ($3.73M). The two differ by cash, derivatives filed with no market value, and rounding.