Holdings (Monthly)
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Partners Group Next Generation Infrastructure, LLC
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK TREASURY TRUST 062 | 09248U551 | Mar 2026 | 44,479,029 | -47,577,561 | $44.5M | -51.7% | 14.85% | STIV |
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