2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000141927 | IUSB | LINKEDSEC_TICKER | IUSBiShares Trust iShares Core Universal USD Bo… | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
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 ($37.37B), not of the fund’s net assets ($36.54B). The two differ by cash, derivatives filed with no market value, and rounding.
17,829 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States of America U.S. Treasury Notes | — | 91282CLX7 US91282CLX73 | DBT UST | 78,771,000 PA |
| 0.216% |
| US |
| United States of America U.S. Treasury Notes | — | 91282CEP2 US91282CEP23 | DBT UST | 84,121,000 PA | $78.46M | 0.215% | US |
| Government National Mortgage Association | — | 21H050656 US21H0506566 | ABS-MBS USGA | 77,384,000 PA | $76.71M | 0.210% | US |
| United States of America U.S. Treasury Notes | — | 91282CEM9 US91282CEM91 | DBT UST | 78,460,000 PA | $76.16M | 0.208% | US |
| United States of America U.S. Treasury Notes | — | 91282CPC9 US91282CPC90 | DBT UST | 76,637,000 PA | $75.91M | 0.208% | US |
| Government National Mortgage Association | — | 36179V7D6 US36179V7D62 | ABS-MBS USGA | 91,921,152.44 PA | $75.74M | 0.207% | US |
| United States of America U.S. Treasury Notes | — | 91282CEV9 US91282CEV90 | DBT UST | 77,000,000 PA | $75.47M | 0.207% | US |
| United States of America U.S. Treasury Notes | — | 91282CFF3 US91282CFF32 | DBT UST | 81,705,000 PA | $75.35M | 0.206% | US |
| United States of America U.S. Treasury Notes | — | 91282CPE5 US91282CPE56 | DBT UST | 73,885,000 PA | $73.48M | 0.201% | US |
| United States of America U.S. Treasury Notes | — | 91282CKT7 US91282CKT70 | DBT UST | 72,048,300 PA | $73.24M | 0.200% | US |
| Federal National Mortgage Association or Fede… Uniform Mortgage-Backed Securities | — | 01F052656 US01F0526560 | ABS-MBS USGSE | 72,495,000 PA | $72.86M | 0.199% | US |
| United States of America U.S. Treasury Notes | — | 91282CLC3 US91282CLC37 | DBT UST | 72,468,700 PA | $72.61M | 0.199% | US |
| United States of America U.S. Treasury Notes | — | 91282CCB5 US91282CCB54 | DBT UST | 81,310,000 PA | $72.40M | 0.198% | US |
| United States of America U.S. Treasury Notes | — | 91282CGB1 US91282CGB19 | DBT UST | 72,578,000 PA | $72.36M | 0.198% | US |
| United States of America U.S. Treasury Notes | — | 91282CKG5 US91282CKG59 | DBT UST | 70,953,000 PA | $71.35M | 0.195% | US |
| United States of America U.S. Treasury Notes | — | 91282CLL3 US91282CLL36 | DBT UST | 71,226,000 PA | $70.77M | 0.194% | US |
| United States of America U.S. Treasury Notes | — | 91282CMY4 US91282CMY48 | DBT UST | 70,599,000 PA | $70.57M | 0.193% | US |
| Federal National Mortgage Association or Fede… Uniform Mortgage-Backed Securities | — | 01F020455 US01F0204556 | ABS-MBS USGSE | 76,722,903 PA | $70.34M | 0.193% | US |
| United States of America U.S. Treasury Bonds | — | 912810UA4 US912810UA42 | DBT UST | 74,340,000 PA | $70.01M | 0.192% | US |
| Federal National Mortgage Association Uniform Mortgage-Backed Securities | — | 31418EB82 US31418EB825 | ABS-MBS USGSE | 87,148,891.51 PA | $69.93M | 0.191% | US |
| United States of America U.S. Treasury Notes | — | 91282CKZ3 US91282CKZ31 | DBT UST | 68,618,000 PA | $69.05M | 0.189% | US |
| United States of America U.S. Treasury Notes | — | 91282CKP5 US91282CKP58 | DBT UST | 67,691,000 PA | $69.03M | 0.189% | US |
| United States of America U.S. Treasury Notes | — | 91282CBP5 US91282CBP59 | DBT UST | 72,400,000 PA | $68.90M | 0.189% | US |
| United States of America U.S. Treasury Notes | — | 91282CKX8 US91282CKX82 | DBT UST | 67,184,800 PA | $67.83M | 0.186% | US |
| United States of America U.S. Treasury Notes | — | 91282CCH2 US91282CCH25 | DBT UST | 71,400,000 PA | $67.51M | 0.185% | US |
| United States of America U.S. Treasury Notes | — | 91282CCY5 US91282CCY57 | DBT UST | 71,242,600 PA | $66.92M | 0.183% | US |
| United States of America U.S. Treasury Notes | — | 91282CNN7 US91282CNN73 | DBT UST | 67,116,000 PA | $66.81M | 0.183% | US |
| Government National Mortgage Association | — | 21H052652 US21H0526523 | ABS-MBS USGA | 64,775,000 PA | $65.23M | 0.179% | US |
| United States of America U.S. Treasury Notes | — | 91282CMF5 US91282CMF58 | DBT UST | 64,634,000 PA | $65.02M | 0.178% | US |
| United States of America U.S. Treasury Bonds | — | 912810TV0 US912810TV08 | DBT UST | 67,328,000 PA | $64.66M | 0.177% | US |
| United States of America U.S. Treasury Notes | — | 91282CLK5 US91282CLK52 | DBT UST | 64,804,000 PA | $64.16M | 0.176% | US |
| United States of America U.S. Treasury Notes | — | 91282CQA2 US91282CQA26 | DBT UST | 64,200,000 PA | $63.51M | 0.174% | US |
| United States of America U.S. Treasury Bonds | — | 912810UC0 US912810UC08 | DBT UST | 71,696,000 PA | $63.43M | 0.174% | US |
| United States of America U.S. Treasury Notes | — | 91282CJR3 US91282CJR34 | DBT UST | 63,555,900 PA | $63.30M | 0.173% | US |
| United States of America U.S. Treasury Bonds | — | 912810TA6 US912810TA60 | DBT UST | 95,137,000 PA | $63.15M | 0.173% | US |
| United States of America U.S. Treasury Notes | — | 91282CDL2 US91282CDL28 | DBT UST | 66,620,000 PA | $62.71M | 0.172% | US |
| United States of America U.S. Treasury Notes | — | 91282CMD0 US91282CMD01 | DBT UST | 61,463,000 PA | $62.33M | 0.171% | US |
| United States of America U.S. Treasury Notes | — | 91282CPL9 US91282CPL99 | DBT UST | 62,681,000 PA | $62.20M | 0.170% | US |
| United States of America U.S. Treasury Bonds | — | 912810UM8 US912810UM89 | DBT UST | 64,025,000 PA | $61.59M | 0.169% | US |
| United States of America U.S. Treasury Bonds | — | 912810UG1 US912810UG12 | DBT UST | 65,227,000 PA | $61.44M | 0.168% | US |
| United States of America U.S. Treasury Bonds | — | 912810UK2 US912810UK24 | DBT UST | 63,881,000 PA | $61.42M | 0.168% | US |
| United States of America U.S. Treasury Notes | — | 91282CPY1 US91282CPY11 | DBT UST | 61,790,000 PA | $61.09M | 0.167% | US |
| United States of America U.S. Treasury Notes | — | 9128284N7 US9128284N73 | DBT UST | 61,700,000 PA | $60.47M | 0.165% | US |
| United States of America U.S. Treasury Notes | — | 91282CJF9 US91282CJF95 | DBT UST | 59,118,000 PA | $60.47M | 0.165% | US |
| United States of America U.S. Treasury Notes | — | 91282CES6 US91282CES61 | DBT UST | 62,410,000 PA | $60.30M | 0.165% | US |
| United States of America U.S. Treasury Bonds | — | 912810UE6 US912810UE63 | DBT UST | 64,936,000 PA | $59.91M | 0.164% | US |
| United States of America U.S. Treasury Bonds | — | 912810TT5 US912810TT51 | DBT UST | 68,739,000 PA | $59.53M | 0.163% | US |
| United States of America U.S. Treasury Bonds | — | 912810UP1 US912810UP11 | DBT UST | 62,093,000 PA | $58.55M | 0.160% | US |
| United States of America U.S. Treasury Notes | — | 91282CJW2 US91282CJW29 | DBT UST | 57,193,100 PA | $57.32M | 0.157% | US |
| United States of America U.S. Treasury Notes | — | 91282CFJ5 US91282CFJ53 | DBT UST | 58,500,000 PA | $57.02M | 0.156% | US |