2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-22
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000012087 | SHY | LINKEDSEC_TICKER | SHYiShares 1-3 Year Treasury Bond ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
91 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States of America U.S. Treasury Notes | — | 91282CKE0 US91282CKE02 | DBT UST |
| $548.62M |
| 2.202% |
| US |
| United States of America U.S. Treasury Notes | — | 91282CBZ3 US91282CBZ32 | DBT UST | 507,792,400 PA | $485.34M | 1.948% | US |
| United States of America U.S. Treasury Notes | — | 91282CKR1 US91282CKR15 | DBT UST | 450,752,000 PA | $456.05M | 1.830% | US |
| United States of America U.S. Treasury Notes | — | 91282CGH8 US91282CGH88 | DBT UST | 424,311,700 PA | $425.12M | 1.706% | US |
| United States of America U.S. Treasury Notes | — | 91282CKJ9 US91282CKJ98 | DBT UST | 399,200,800 PA | $403.54M | 1.620% | US |
| United States of America U.S. Treasury Notes | — | 91282CCH2 US91282CCH25 | DBT UST | 416,680,000 PA | $396.94M | 1.593% | US |
| United States of America U.S. Treasury Notes | — | 91282CET4 US91282CET45 | DBT UST | 400,668,500 PA | $396.47M | 1.591% | US |
| United States of America U.S. Treasury Notes | — | 91282CKA8 US91282CKA89 | DBT UST | 383,130,400 PA | $385.20M | 1.546% | US |
| United States of America U.S. Treasury Notes | — | 91282CMV0 US91282CMV09 | DBT UST | 379,774,500 PA | $381.23M | 1.530% | US |
| United States of America U.S. Treasury Notes | — | 91282CLG4 US91282CLG41 | DBT UST | 365,738,000 PA | $367.31M | 1.474% | US |
| United States of America U.S. Treasury Notes | — | 9128282R0 US9128282R06 | DBT UST | 365,255,300 PA | $359.08M | 1.441% | US |
| United States of America U.S. Treasury Notes | — | 91282CKZ3 US91282CKZ31 | DBT UST | 351,430,900 PA | $355.74M | 1.428% | US |
| United States of America U.S. Treasury Notes | — | 91282CMN8 US91282CMN82 | DBT UST | 343,243,500 PA | $348.74M | 1.400% | US |
| United States of America U.S. Treasury Notes | — | 91282CLQ2 US91282CLQ23 | DBT UST | 341,597,200 PA | $343.97M | 1.380% | US |
| United States of America U.S. Treasury Notes | — | 91282CCY5 US91282CCY57 | DBT UST | 362,216,700 PA | $343.21M | 1.377% | US |
| United States of America U.S. Treasury Notes | — | 91282CLL3 US91282CLL36 | DBT UST | 343,176,600 PA | $342.85M | 1.376% | US |
| United States of America U.S. Treasury Notes | — | 91282CAH4 US91282CAH43 | DBT UST | 356,844,700 PA | $341.72M | 1.371% | US |
| United States of America U.S. Treasury Notes | — | 91282CLX7 US91282CLX73 | DBT UST | 332,274,600 PA | $336.12M | 1.349% | US |
| United States of America U.S. Treasury Notes | — | 9128284N7 US9128284N73 | DBT UST | 339,547,900 PA | $335.87M | 1.348% | US |
| United States of America U.S. Treasury Notes | — | 91282CMB4 US91282CMB45 | DBT UST | 330,697,400 PA | $334.07M | 1.341% | US |
| United States of America U.S. Treasury Notes | — | 91282CMF5 US91282CMF58 | DBT UST | 328,076,300 PA | $333.05M | 1.337% | US |
| United States of America U.S. Treasury Notes | — | 91282CBP5 US91282CBP59 | DBT UST | 346,145,300 PA | $331.14M | 1.329% | US |
| United States of America U.S. Treasury Notes | — | 9128283W8 US9128283W81 | DBT UST | 334,477,100 PA | $330.48M | 1.326% | US |
| United States of America U.S. Treasury Notes | — | 91282CBJ9 US91282CBJ99 | DBT UST | 345,397,500 PA | $328.63M | 1.319% | US |
| United States of America U.S. Treasury Notes | — | 91282CNE7 US91282CNE74 | DBT UST | 324,493,500 PA | $326.04M | 1.309% | US |
| United States of America U.S. Treasury Notes | — | 91282CHQ7 US91282CHQ78 | DBT UST | 317,702,000 PA | $323.16M | 1.297% | US |
| United States of America U.S. Treasury Notes | — | 91282CCE9 US91282CCE93 | DBT UST | 336,661,800 PA | $321.21M | 1.289% | US |
| United States of America U.S. Treasury Notes | — | 9128284V9 US9128284V99 | DBT UST | 323,891,600 PA | $320.05M | 1.284% | US |
| United States of America U.S. Treasury Notes | — | 91282CND9 US91282CND91 | DBT UST | 315,575,100 PA | $317.95M | 1.276% | US |
| United States of America U.S. Treasury Notes | — | 91282CDF5 US91282CDF59 | DBT UST | 334,272,000 PA | $317.27M | 1.273% | US |
| United States of America U.S. Treasury Notes | — | 91282CBS9 US91282CBS98 | DBT UST | 325,521,000 PA | $311.67M | 1.251% | US |
| United States of America U.S. Treasury Notes | — | 91282CJW2 US91282CJW29 | DBT UST | 306,380,400 PA | $311.50M | 1.250% | US |
| United States of America U.S. Treasury Notes | — | 91282CJN2 US91282CJN20 | DBT UST | 302,726,000 PA | $310.45M | 1.246% | US |
| United States of America U.S. Treasury Notes | — | 91282CCR0 US91282CCR07 | DBT UST | 328,286,500 PA | $310.32M | 1.245% | US |
| United States of America U.S. Treasury Notes | — | 91282CJR3 US91282CJR34 | DBT UST | 304,746,500 PA | $307.69M | 1.235% | US |
| United States of America U.S. Treasury Notes | — | 91282CCV1 US91282CCV19 | DBT UST | 323,891,600 PA | $306.51M | 1.230% | US |
| United States of America U.S. Treasury Notes | — | 91282CBB6 US91282CBB63 | DBT UST | 314,208,800 PA | $298.85M | 1.199% | US |
| United States of America U.S. Treasury Notes | — | 91282CEN7 US91282CEN74 | DBT UST | 299,400,600 PA | $296.87M | 1.191% | US |
| United States of America U.S. Treasury Notes | — | 91282CPP0 US91282CPP04 | DBT UST | 294,239,000 PA | $295.11M | 1.184% | US |
| United States of America U.S. Treasury Notes | — | 9128285M8 US9128285M81 | DBT UST | 292,285,000 PA | $290.31M | 1.165% | US |
| United States of America U.S. Treasury Notes | — | 912828ZS2 US912828ZS21 | DBT UST | 300,501,500 PA | $289.67M | 1.163% | US |
| United States of America U.S. Treasury Notes | — | 91282CAD3 US91282CAD39 | DBT UST | 302,363,400 PA | $289.64M | 1.162% | US |
| United States of America U.S. Treasury Notes | — | 91282CPE5 US91282CPE56 | DBT UST | 287,192,800 PA | $287.52M | 1.154% | US |
| United States of America U.S. Treasury Notes | — | 912828V98 US912828V988 | DBT UST | 287,341,200 PA | $283.87M | 1.139% | US |
| United States of America U.S. Treasury Notes | — | 91282CDL2 US91282CDL28 | DBT UST | 297,511,800 PA | $282.88M | 1.135% | US |
| United States of America U.S. Treasury Notes | — | 91282CEC1 US91282CEC10 | DBT UST | 287,341,200 PA | $282.71M | 1.135% | US |
| United States of America U.S. Treasury Notes | — | 91282CJF9 US91282CJF95 | DBT UST | 271,596,800 PA | $281.76M | 1.131% | US |
| United States of America U.S. Treasury Notes | — | 91282CFH9 US91282CFH97 | DBT UST | 282,138,900 PA | $280.85M | 1.127% | US |
| United States of America U.S. Treasury Notes | — | 91282CGT2 US91282CGT27 | DBT UST | 271,267,500 PA | $272.53M | 1.094% | US |
| United States of America U.S. Treasury Notes | — | 91282CAY7 US91282CAY75 | DBT UST | 284,973,900 PA | $271.66M | 1.090% | 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 ($24.85B), not of the fund’s net assets ($24.92B). The two differ by cash, derivatives filed with no market value, and rounding.