1 period 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 |
|---|---|---|---|---|
| C000012088 | IEF | LINKEDSEC_TICKER | IEFiShares 7-10 Year Treasury Bond ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
21 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| United States of America U.S. Treasury Notes | — | 91282CPF2 US91282CPF22 | DBT UST | 2,600 PA |
| 0.000% |
| US |
| United States of America U.S. Treasury Notes | — | 91282CNZ0 US91282CNZ04 | DBT UST | 6,500 PA | $6.6K | 0.000% | US |
| United States of America U.S. Treasury Notes | — | 91282CNW7 US91282CNW72 | DBT UST | 15,600 PA | $15.8K | 0.000% | US |
| United States of America U.S. Treasury Notes | — | 91282CFV8 US91282CFV81 | DBT UST | 70,200 PA | $72.0K | 0.000% | US |
| United States of America U.S. Treasury Notes | — | 91282CPQ8 US91282CPQ86 | DBT UST | 564,300 PA | $569.9K | 0.001% | US |
| BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Sha… | — | 066922477 US0669224778 | STIV RF | 5,150,000 NS | $5.15M | 0.011% | US |
| BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Sha… | — | 066922477 US0669224778 | STIV RF | 637,288,189.28 NS | $637.29M | 1.307% | US |
| United States of America U.S. Treasury Notes | — | 91282CPZ8 US91282CPZ85 | DBT UST | 714,387,300 PA | $723.88M | 1.485% | US |
| United States of America U.S. Treasury Notes | — | 91282CPY1 US91282CPY11 | DBT UST | 718,321,200 PA | $730.67M | 1.499% | US |
| United States of America U.S. Treasury Notes | — | 91282CGM7 US91282CGM73 | DBT UST | 2,265,100,200 PA | $2.23B | 4.583% | US |
| United States of America U.S. Treasury Notes | — | 91282CHC8 US91282CHC82 | DBT UST | 3,189,731,300 PA | $3.12B | 6.391% | US |
| United States of America U.S. Treasury Notes | — | 91282CHT1 US91282CHT18 | DBT UST | 3,505,335,300 PA | $3.53B | 7.243% | US |
| United States of America U.S. Treasury Notes | — | 91282CLF6 US91282CLF67 | DBT UST | 3,675,879,300 PA | $3.68B | 7.552% | US |
| United States of America U.S. Treasury Notes | — | 91282CNC1 US91282CNC19 | DBT UST | 3,913,633,200 PA | $4.01B | 8.234% | US |
| United States of America U.S. Treasury Notes | — | 91282CPJ4 US91282CPJ44 | DBT UST | 4,154,131,600 PA | $4.17B | 8.552% | US |
| United States of America U.S. Treasury Notes | — | 91282CLW9 US91282CLW90 | DBT UST | 4,100,225,800 PA | $4.21B | 8.641% | US |
| United States of America U.S. Treasury Notes | — | 91282CJJ1 US91282CJJ18 | DBT UST | 4,064,493,800 PA | $4.26B | 8.734% | US |
| United States of America U.S. Treasury Notes | — | 91282CNT4 US91282CNT44 | DBT UST | 4,154,800,300 PA | $4.26B | 8.735% | US |
| United States of America U.S. Treasury Notes | — | 91282CMM0 US91282CMM00 | DBT UST | 4,051,535,600 PA | $4.27B | 8.768% | US |
| United States of America U.S. Treasury Notes | — | 91282CJZ5 US91282CJZ59 | DBT UST | 4,224,771,400 PA | $4.28B | 8.781% | US |
| United States of America U.S. Treasury Notes | — | 91282CKQ3 US91282CKQ32 | DBT UST | 4,149,382,400 PA | $4.31B | 8.837% | 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 ($48.43B), not of the fund’s net assets ($48.75B). The two differ by cash, derivatives filed with no market value, and rounding.