2 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-06-04
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
123 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States of America U.S. Treasury Notes | — | 91282CGL9 US91282CGL90 | DBT UST |
| $9.38M |
| 0.039% |
| US |
| United States of America U.S. Treasury Notes | — | 91282CGR6 US91282CGR60 | DBT UST | 9,276,900 PA | $9.30M | 0.038% | US |
| United States of America U.S. Treasury Notes | — | 912828K74 US912828K742 | DBT UST | 9,301,900 PA | $9.26M | 0.038% | US |
| United States of America U.S. Treasury Notes | — | 91282CJS1 US91282CJS17 | DBT UST | 8,519,300 PA | $8.52M | 0.035% | US |
| United States of America U.S. Treasury Notes | — | 91282CAT8 US91282CAT80 | DBT UST | 8,406,400 PA | $8.27M | 0.034% | US |
| United States of America U.S. Treasury Notes | — | 91282CGV7 US91282CGV72 | DBT UST | 8,191,700 PA | $8.16M | 0.034% | US |
| United States of America U.S. Treasury Notes | — | 9128286L9 US9128286L99 | DBT UST | 8,198,700 PA | $8.07M | 0.033% | US |
| United States of America U.S. Treasury Notes | — | 9128285C0 US9128285C00 | DBT UST | 8,053,500 PA | $8.02M | 0.033% | US |
| United States of America U.S. Treasury Notes | — | 91282CFW6 US91282CFW64 | DBT UST | 7,417,200 PA | $7.42M | 0.031% | US |
| United States of America U.S. Treasury Notes | — | 91282CHV6 US91282CHV63 | DBT UST | 6,986,600 PA | $7.00M | 0.029% | US |
| United States of America U.S. Treasury Notes | — | 91282CAB7 US91282CAB72 | DBT UST | 6,842,400 PA | $6.80M | 0.028% | US |
| United States of America U.S. Treasury Notes | — | 91282CEU1 US91282CEU18 | DBT UST | 6,521,800 PA | $6.52M | 0.027% | US |
| United States of America U.S. Treasury Notes | — | 91282CKH3 US91282CKH33 | DBT UST | 6,214,500 PA | $6.23M | 0.026% | US |
| United States of America U.S. Treasury Notes | — | 91282CEY3 US91282CEY30 | DBT UST | 6,231,900 PA | $6.22M | 0.026% | US |
| United States of America U.S. Treasury Notes | — | 91282CHL8 US91282CHL81 | DBT UST | 5,556,000 PA | $5.56M | 0.023% | US |
| United States of America U.S. Treasury Notes | — | 9128284Z0 US9128284Z04 | DBT UST | 5,008,900 PA | $4.99M | 0.021% | US |
| United States of America U.S. Treasury Notes | — | 912828ZW3 US912828ZW33 | DBT UST | 4,815,900 PA | $4.80M | 0.020% | US |
| United States of America U.S. Treasury Notes | — | 91282CAM3 US91282CAM38 | DBT UST | 4,752,200 PA | $4.69M | 0.019% | US |
| United States of America U.S. Treasury Notes | — | 91282CAJ0 US91282CAJ09 | DBT UST | 4,668,700 PA | $4.62M | 0.019% | US |
| United States of America U.S. Treasury Notes | — | 91282CGA3 US91282CGA36 | DBT UST | 4,257,500 PA | $4.25M | 0.018% | US |
| United States of America U.S. Treasury Notes | — | 91282CGE5 US91282CGE57 | DBT UST | 3,452,100 PA | $3.45M | 0.014% | US |
| United States of America U.S. Treasury Notes | — | 91282CFK2 US91282CFK27 | DBT UST | 215,600 PA | $215.1K | 0.001% | US |
| United States of America U.S. Treasury Notes | — | 912828XZ8 US912828XZ81 | DBT UST | 20,700 PA | $20.7K | 0.000% | 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 ($24.16B), not of the fund’s net assets ($24.26B). The two differ by cash, derivatives filed with no market value, and rounding.