NPORT-P false 0001011006 XXXXXXXX Altaba Inc. 811-23264 0001011006 549300ZJC0V1K2ZCKG85 P.O. Box 402 Dripping Springs 78620 646-679-2000 Altaba Inc. 549300ZJC0V1K2ZCKG85 2026-12-31 2026-03-31 N 869641251.140000000000 27159742.840000000000 842481508.300000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 100000.000000000000 USD N N/A N/A United States Treasury 254900HROIFWPRGM1V77 91282CJC6 69400000.000000000000 PA USD 69711757.990000000000 8.2745742551 Long DBT UST US N 2 2026-10-15 Fixed 4.625000000000 N N N N N N BlackRock Liquidity Funds T-Fu 5493002L9DNZ83RX7V61 09248U718 41.000000000000 NS USD 40.880000000000 0.0000048523 Long STIV RF US N 1 N N N Federated Hermes Government Ob 254900VAJ9169N7JRF45 608919718 7134201.000000000000 NS USD 7134200.630000000000 0.8468079785 Long STIV RF US N 1 N N N SeatGeek, Inc. N/A N/A 237315.000000000000 NS USD 1758504.150000000000 0.2087291095 Long EC CORP US N 3 N N N United States Treasury 254900HROIFWPRGM1V77 912797QN0 122000000.000000000000 PA USD 121468842.510000000000 14.4179832214 Long DBT UST US N 2 2026-05-14 Fixed .000000000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEN7 70800000.000000000000 PA USD 70039452.950000000000 8.3134706531 Long DBT UST US N 2 2027-04-30 Fixed 2.750000000000 N N N N N N 2026-05-04 Altaba Inc. /s/ Alexi Wellman Alexi Wellman Chief Executive, Financial and Accounting Officer XXXX