1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000080010 | ILTB | LINKEDSEC_TICKER | ILTBiShares Core 10+ Year USD Bond ETFof iShare… | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
3,849 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury U.S. Treasury Bonds | — | 912810SJ8 US912810SJ88 | DBT UST | 4,700,000 PA |
| 0.483% |
| US |
| United States Treasury U.S. Treasury Bonds | — | 912810SA7 US912810SA79 | DBT UST | 3,835,000 PA | $2.96M | 0.466% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SR0 US912810SR05 | DBT UST | 4,131,000 PA | $2.71M | 0.427% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SK5 US912810SK51 | DBT UST | 3,960,000 PA | $2.65M | 0.417% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SL3 US912810SL35 | DBT UST | 4,170,000 PA | $2.55M | 0.402% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RB6 US912810RB61 | DBT UST | 3,150,000 PA | $2.53M | 0.398% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RZ3 US912810RZ30 | DBT UST | 3,120,000 PA | $2.31M | 0.363% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RE0 US912810RE01 | DBT UST | 2,600,000 PA | $2.31M | 0.363% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RD2 US912810RD28 | DBT UST | 2,300,000 PA | $2.08M | 0.327% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QL5 US912810QL52 | DBT UST | 2,026,000 PA | $2.01M | 0.316% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SP4 US912810SP49 | DBT UST | 3,890,000 PA | $2.00M | 0.315% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SN9 US912810SN90 | DBT UST | 3,600,000 PA | $1.80M | 0.284% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RK6 US912810RK60 | DBT UST | 2,130,000 PA | $1.56M | 0.246% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QE1 US912810QE10 | DBT UST | 1,350,000 PA | $1.40M | 0.220% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QC5 US912810QC53 | DBT UST | 1,300,000 PA | $1.33M | 0.210% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QH4 US912810QH41 | DBT UST | 1,317,000 PA | $1.33M | 0.209% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RT7 US912810RT79 | DBT UST | 1,922,000 PA | $1.31M | 0.207% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RC4 US912810RC45 | DBT UST | 1,450,000 PA | $1.29M | 0.203% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RY6 US912810RY64 | DBT UST | 1,700,000 PA | $1.26M | 0.198% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RS9 US912810RS96 | DBT UST | 1,750,000 PA | $1.26M | 0.198% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RG5 US912810RG58 | DBT UST | 1,450,000 PA | $1.24M | 0.195% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QX9 US912810QX90 | DBT UST | 1,450,000 PA | $1.16M | 0.182% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RH3 US912810RH32 | DBT UST | 1,400,000 PA | $1.15M | 0.181% | US |
| Argentina Republic Government International B… | — | 040114HU7 US040114HU71 | DBT NUSS | 1,350,000 PA | $1.06M | 0.167% | AR |
| United States Treasury U.S. Treasury Bonds | — | 912810RV2 US912810RV26 | DBT UST | 1,300,000 PA | $1.02M | 0.160% | US |
| Argentina Republic Government International B… | — | 040114HV5 US040114HV54 | DBT NUSS | 1,274,000 PA | $889.3K | 0.140% | AR |
| ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev… | — | 03522AAJ9 US03522AAJ97 | DBT CORP | 885,000 PA | $832.2K | 0.131% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QW1 US912810QW18 | DBT UST | 1,000,000 PA | $830.6K | 0.131% | US |
| CVS HEALTH CORP CVS Health Corp | — | 126650CZ1 US126650CZ11 | DBT CORP | 785,000 PA | $699.7K | 0.110% | US |
| PETROLEOS MEXICANOS Petroleos Mexicanos | — | 71654QDD1 US71654QDD16 | DBT CORP | 750,000 PA | $682.5K | 0.107% | MX |
| United States Treasury U.S. Treasury Bonds | — | 912810RU4 US912810RU43 | DBT UST | 850,000 PA | $651.2K | 0.103% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RQ3 US912810RQ31 | DBT UST | 895,000 PA | $646.8K | 0.102% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QD3 US912810QD37 | DBT UST | 630,000 PA | $637.1K | 0.100% | US |
| PG&E WILDFIRE RECOVERY PG&E Wildfire Recovery Funding LLC | — | 693342AK3 US693342AK39 | ABS-O CORP | 648,000 PA | $619.3K | 0.098% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QK7 US912810QK79 | DBT UST | 650,000 PA | $618.3K | 0.097% | US |
| PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | — | 716973AG7 US716973AG71 | DBT CORP | 640,000 PA | $613.1K | 0.097% | SG |
| Qatar Government International Bonds | — | 000000000 XS1959337749 | DBT NUSS | 600,000 PA | $575.0K | 0.091% | QA |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38141GFD1 US38141GFD16 | DBT CORP | 513,000 PA | $574.9K | 0.091% | US |
| META PLATFORMS INC Meta Platforms Inc | — | 30303M8Y1 US30303M8Y18 | DBT CORP | 570,000 PA | $554.9K | 0.087% | US |
| TENN VALLEY AUTHORITY Tennessee Valley Authority | — | 880591DZ2 US880591DZ22 | DBT USGA | 500,000 PA | $523.6K | 0.082% | US |
| Saudi Government International Bonds | — | 000000000 XS1508675508 | DBT NUSS | 600,000 PA | $516.7K | 0.081% | SA |
| BOEING CO Boeing Co/The | — | 097023CW3 US097023CW33 | DBT CORP | 510,000 PA | $511.5K | 0.081% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QT8 US912810QT88 | DBT UST | 600,000 PA | $511.3K | 0.081% | US |
| WELLS FARGO & COMPANY Wells Fargo & Co | — | 95000U2M4 US95000U2M49 | DBT CORP | 550,000 PA | $502.9K | 0.079% | US |
| STATE OF QATAR Qatar Government International Bond | — | 000000000 XS1807174559 | DBT NUSS | 500,000 PA | $500.6K | 0.079% | QA |
| AT&T INC AT&T Inc | — | 00206RLJ9 US00206RLJ94 | DBT CORP | 735,000 PA | $497.0K | 0.078% | US |
| MARS INC Mars Inc | — | 571676BC8 US571676BC81 | DBT CORP | 490,000 PA | $496.9K | 0.078% | US |
| AT&T INC AT&T Inc | — | 00206RKJ0 US00206RKJ04 | DBT CORP | 715,000 PA | $486.7K | 0.077% | US |
| PETROLEOS MEXICANOS Petroleos Mexicanos | — | 71654QCC4 US71654QCC42 | DBT CORP | 575,000 PA | $477.7K | 0.075% | MX |
| State of California CALIFORNIA ST | — | 13063A7D0 US13063A7D02 | DBT MUN | 400,000 PA | $474.7K | 0.075% | 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 ($634.99M), not of the fund’s net assets ($634.98M). The two differ by cash, derivatives filed with no market value, and rounding.