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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 7 positions. The ten largest identified positions carry 100.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | iShares iBonds Oct 2027 Term TIPS ETF IBID | — | United States | 20.03% | $4.49M |
| 2 | iShares iBonds Oct 2028 Term TIPS ETF IBIE | — | United States | 20.00% | $4.49M |
| 3 | iShares iBonds Oct 2029 Term TIPS ETF IBIF | — | United States | 19.98% | $4.48M |
| 4 | iShares iBonds Oct 2030 Term TIPS ETF IBIG | — | United States | 19.93% | $4.47M |
| 5 | iShares iBonds Oct 2031 Term TIPS ETF IBIH | — | United States | 19.90% | $4.46M |
| 6 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | — | United States | 0.13% |
Source: SEC filings. Information and analytics, not investment advice.