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 |
|---|---|---|---|---|
| C000012090 | TLT | LINKEDSEC_TICKER | TLTiShares 20+ Year Treasury Bond ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
46 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| United States of America U.S. Treasury Bonds | — | 912810RK6 US912810RK60 | DBT UST | 277,700 PA |
| 0.000% |
| US |
| United States of America U.S. Treasury Bonds | — | 912810UJ5 US912810UJ50 | DBT UST | 834,400 PA | $855.3K | 0.002% | US |
| United States of America U.S. Treasury Bonds | — | 912810RH3 US912810RH32 | DBT UST | 1,228,700 PA | $1.01M | 0.002% | US |
| United States of America U.S. Treasury Bonds | — | 912810RG5 US912810RG58 | DBT UST | 3,797,500 PA | $3.24M | 0.007% | US |
| United States of America U.S. Treasury Bonds | — | 912810UN6 US912810UN62 | DBT UST | 3,506,500 PA | $3.65M | 0.008% | US |
| United States of America U.S. Treasury Bonds | — | 912810RJ9 US912810RJ97 | DBT UST | 4,653,900 PA | $3.73M | 0.008% | US |
| United States of America U.S. Treasury Bonds | — | 912810RN0 US912810RN00 | DBT UST | 63,267,400 PA | $49.18M | 0.108% | US |
| United States of America U.S. Treasury Bonds | — | 912810RU4 US912810RU43 | DBT UST | 233,730,000 PA | $179.10M | 0.394% | US |
| United States of America U.S. Treasury Bonds | — | 912810SK5 US912810SK51 | DBT UST | 284,072,000 PA | $189.92M | 0.418% | US |
| United States of America U.S. Treasury Bonds | — | 912810RY6 US912810RY64 | DBT UST | 464,008,700 PA | $344.07M | 0.757% | US |
| United States of America U.S. Treasury Bonds | — | 912810SN9 US912810SN90 | DBT UST | 855,968,300 PA | $428.89M | 0.944% | US |
| United States of America U.S. Treasury Bonds | — | 912810SX7 US912810SX72 | DBT UST | 698,963,900 PA | $458.86M | 1.010% | US |
| United States of America U.S. Treasury Bonds | — | 912810TG3 US912810TG31 | DBT UST | 646,729,600 PA | $469.94M | 1.034% | US |
| United States of America U.S. Treasury Bonds | — | 912810SH2 US912810SH23 | DBT UST | 644,401,000 PA | $479.95M | 1.056% | US |
| United States of America U.S. Treasury Bonds | — | 912810TD0 US912810TD00 | DBT UST | 787,351,200 PA | $498.09M | 1.096% | US |
| BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Sha… | — | 066922477 US0669224778 | STIV RF | 522,063,704.79 NS | $522.06M | 1.149% | US |
| United States of America U.S. Treasury Bonds | — | 912810RV2 US912810RV26 | DBT UST | 719,273,200 PA | $561.51M | 1.236% | US |
| United States of America U.S. Treasury Bonds | — | 912810UP1 US912810UP11 | DBT UST | 600,100,500 PA | $599.07M | 1.319% | US |
| United States of America U.S. Treasury Bonds | — | 912810TJ7 US912810TJ79 | DBT UST | 810,217,400 PA | $603.55M | 1.328% | US |
| United States of America U.S. Treasury Bonds | — | 912810RZ3 US912810RZ30 | DBT UST | 1,088,708,600 PA | $804.92M | 1.772% | US |
| United States of America U.S. Treasury Bonds | — | 912810RQ3 US912810RQ31 | DBT UST | 1,137,946,200 PA | $822.43M | 1.810% | US |
| United States of America U.S. Treasury Bonds | — | 912810SJ8 US912810SJ88 | DBT UST | 1,295,997,100 PA | $845.69M | 1.861% | US |
| United States of America U.S. Treasury Bonds | — | 912810SA7 US912810SA79 | DBT UST | 1,238,664,100 PA | $956.34M | 2.105% | US |
| United States of America U.S. Treasury Bonds | — | 912810SL3 US912810SL35 | DBT UST | 1,591,980,100 PA | $973.60M | 2.143% | US |
| United States of America U.S. Treasury Bonds | — | 912810RS9 US912810RS96 | DBT UST | 1,403,212,500 PA | $1.01B | 2.224% | US |
| United States of America U.S. Treasury Bonds | — | 912810SF6 US912810SF66 | DBT UST | 1,395,802,200 PA | $1.07B | 2.349% | US |
| United States of America U.S. Treasury Bonds | — | 912810SP4 US912810SP49 | DBT UST | 2,260,113,600 PA | $1.16B | 2.561% | US |
| United States of America U.S. Treasury Bonds | — | 912810SC3 US912810SC36 | DBT UST | 1,511,552,900 PA | $1.19B | 2.621% | US |
| United States of America U.S. Treasury Bonds | — | 912810SS8 US912810SS87 | DBT UST | 2,219,559,300 PA | $1.22B | 2.681% | US |
| United States of America U.S. Treasury Bonds | — | 912810TN8 US912810TN81 | DBT UST | 1,456,309,900 PA | $1.22B | 2.691% | US |
| United States of America U.S. Treasury Bonds | — | 912810SD1 US912810SD19 | DBT UST | 1,614,259,900 PA | $1.24B | 2.729% | US |
| United States of America U.S. Treasury Bonds | — | 912810SE9 US912810SE91 | DBT UST | 1,555,006,400 PA | $1.27B | 2.806% | US |
| United States of America U.S. Treasury Bonds | — | 912810UM8 US912810UM89 | DBT UST | 1,293,577,700 PA | $1.32B | 2.899% | US |
| United States of America U.S. Treasury Bonds | — | 912810UE6 US912810UE63 | DBT UST | 1,608,434,200 PA | $1.57B | 3.459% | US |
| United States of America U.S. Treasury Bonds | — | 912810TL2 US912810TL26 | DBT UST | 1,832,394,500 PA | $1.65B | 3.624% | US |
| United States of America U.S. Treasury Bonds | — | 912810SU3 US912810SU34 | DBT UST | 2,875,814,800 PA | $1.68B | 3.694% | US |
| United States of America U.S. Treasury Bonds | — | 912810UG1 US912810UG12 | DBT UST | 1,731,679,900 PA | $1.73B | 3.801% | US |
| United States of America U.S. Treasury Bonds | — | 912810TR9 US912810TR95 | DBT UST | 2,091,637,600 PA | $1.75B | 3.862% | US |
| United States of America U.S. Treasury Bonds | — | 912810TX6 US912810TX63 | DBT UST | 1,955,372,200 PA | $1.83B | 4.032% | US |
| United States of America U.S. Treasury Bonds | — | 912810UC0 US912810UC08 | DBT UST | 2,060,856,100 PA | $1.93B | 4.250% | US |
| United States of America U.S. Treasury Bonds | — | 912810UA4 US912810UA42 | DBT UST | 2,003,302,500 PA | $2.00B | 4.395% | US |
| United States of America U.S. Treasury Bonds | — | 912810UK2 US912810UK24 | DBT UST | 1,989,736,500 PA | $2.02B | 4.457% | US |
| United States of America U.S. Treasury Bonds | — | 912810TV0 US912810TV08 | DBT UST | 2,010,411,000 PA | $2.04B | 4.497% | US |
| United States of America U.S. Treasury Bonds | — | 912810TT5 US912810TT51 | DBT UST | 2,266,300,600 PA | $2.08B | 4.576% | US |
| United States of America U.S. Treasury Bonds | — | 912810TB4 US912810TB44 | DBT UST | 3,738,132,700 PA | $2.16B | 4.749% | US |
| United States of America U.S. Treasury Bonds | — | 912810SZ2 US912810SZ21 | DBT UST | 3,676,639,500 PA | $2.20B | 4.839% | 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 ($45.14B), not of the fund’s net assets ($45.43B). The two differ by cash, derivatives filed with no market value, and rounding.