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.a
as filed
N-PORT Item C.4.b
17,829 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | — | 3132DNSM6 US3132DNSM64 | ABS-MBS USGSE |
| $19.97M |
| 0.055% |
| US |
| Federal National Mortgage Association or Fede… Uniform Mortgage-Backed Securities | — | 01F022451 US01F0224513 | ABS-MBS USGSE | 21,099,000 PA | $19.85M | 0.054% | US |
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Multifamily … | — | 3137H9UD9 US3137H9UD90 | ABS-MBS USGSE | 20,000,000 PA | $19.83M | 0.054% | US |
| Federal National Mortgage Association Uniform Mortgage-Backed Securities | — | 3140QSFU0 US3140QSFU02 | ABS-MBS USGSE | 19,950,384.25 PA | $19.79M | 0.054% | US |
| Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | — | 3142GVK83 US3142GVK830 | ABS-MBS USGSE | 19,278,170.6 PA | $19.59M | 0.054% | US |
| Federal National Mortgage Association Uniform Mortgage-Backed Securities | — | 3140QUM86 US3140QUM864 | ABS-MBS USGSE | 19,229,502.08 PA | $19.37M | 0.053% | US |
| Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | — | 31427RNZ9 US31427RNZ90 | ABS-MBS USGSE | 18,744,778.4 PA | $19.26M | 0.053% | US |
| Government National Mortgage Association | — | 36179WLQ9 US36179WLQ95 | ABS-MBS USGA | 21,539,760.82 PA | $19.20M | 0.053% | US |
| Federal National Mortgage Association Uniform Mortgage-Backed Securities | — | 3140XRPU3 US3140XRPU36 | ABS-MBS USGSE | 18,964,544.37 PA | $19.15M | 0.052% | US |
| Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | — | 3132DQS64 US3132DQS641 | ABS-MBS USGSE | 23,728,705.8 PA | $19.10M | 0.052% | US |
| Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | — | 3132DWG98 US3132DWG982 | ABS-MBS USGSE | 18,825,905.73 PA | $19.02M | 0.052% | US |
| United States of America U.S. Treasury Bonds | — | 912810RV2 US912810RV26 | DBT UST | 25,639,500 PA | $18.92M | 0.052% | US |
| Federal National Mortgage Association Uniform Mortgage-Backed Securities | — | 3140XGGD5 US3140XGGD56 | ABS-MBS USGSE | 23,135,908.21 PA | $18.68M | 0.051% | US |
| Federal National Mortgage Association Uniform Mortgage-Backed Securities | — | 3140XNKU7 US3140XNKU76 | ABS-MBS USGSE | 23,196,656.15 PA | $18.68M | 0.051% | US |
| Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | — | 3132DWCT8 US3132DWCT80 | ABS-MBS USGSE | 23,124,952.11 PA | $18.62M | 0.051% | US |
| Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | — | 3132DMKG9 US3132DMKG95 | ABS-MBS USGSE | 20,428,452.92 PA | $18.46M | 0.051% | US |
| Federal National Mortgage Association Uniform Mortgage-Backed Securities | — | 31418FDA2 US31418FDA21 | ABS-MBS USGSE | 18,581,950.08 PA | $18.33M | 0.050% | US |
| United States of America U.S. Treasury Bonds | — | 912810SP4 US912810SP49 | DBT UST | 37,798,000 PA | $18.26M | 0.050% | US |
| Government National Mortgage Association | — | 21H022655 US21H0226553 | ABS-MBS USGA | 21,229,750 PA | $18.18M | 0.050% | US |
| United States of America U.S. Treasury Notes | — | 9128285M8 US9128285M81 | DBT UST | 18,500,000 PA | $18.15M | 0.050% | US |
| Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | — | 3132DWC27 US3132DWC270 | ABS-MBS USGSE | 21,252,020.76 PA | $17.93M | 0.049% | US |
| United States of America U.S. Treasury Bonds | — | 912810RS9 US912810RS96 | DBT UST | 26,163,400 PA | $17.79M | 0.049% | US |
| United States of America U.S. Treasury Bonds | — | 912810RJ9 US912810RJ97 | DBT UST | 23,335,000 PA | $17.70M | 0.048% | US |
| Federal National Mortgage Association or Fede… Uniform Mortgage-Backed Securities | — | 01F022659 US01F0226591 | ABS-MBS USGSE | 21,125,000 PA | $17.69M | 0.048% | US |
| Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | — | 3132DWBN2 US3132DWBN20 | ABS-MBS USGSE | 22,835,248.33 PA | $17.57M | 0.048% | US |
| Government National Mortgage Association | — | 36179XX68 US36179XX681 | ABS-MBS USGA | 17,227,553.52 PA | $17.51M | 0.048% | US |
| Federal National Mortgage Association Uniform Mortgage-Backed Securities | — | 3140QV2R4 US3140QV2R48 | ABS-MBS USGSE | 17,733,533.89 PA | $17.51M | 0.048% | US |
| Argentine Republic (The) | — | 040114HT0 US040114HT09 | DBT NUSS | 23,376,560 PA | $17.43M | 0.048% | AR |
| United States of America U.S. Treasury Bonds | — | 912810RZ3 US912810RZ30 | DBT UST | 24,958,000 PA | $17.43M | 0.048% | US |
| Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | — | 31427M5E7 US31427M5E78 | ABS-MBS USGSE | 16,616,414.85 PA | $17.31M | 0.047% | US |
| Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | — | 3133KMLZ6 US3133KMLZ67 | ABS-MBS USGSE | 20,315,391.52 PA | $17.23M | 0.047% | US |
| Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | — | 3133KPQR2 US3133KPQR28 | ABS-MBS USGSE | 18,162,926.75 PA | $17.13M | 0.047% | US |
| Federal National Mortgage Association Uniform Mortgage-Backed Securities | — | 3140XBWA4 US3140XBWA47 | ABS-MBS USGSE | 17,933,623.65 PA | $17.01M | 0.047% | US |
| United States of America U.S. Treasury Bonds | — | 912810SK5 US912810SK51 | DBT UST | 27,000,000 PA | $17.00M | 0.047% | US |
| Federal National Mortgage Association Uniform Mortgage-Backed Securities | — | 3140XHHS9 US3140XHHS99 | ABS-MBS USGSE | 21,045,251.54 PA | $16.94M | 0.046% | US |
| United States of America U.S. Treasury Bonds | — | 912810RC4 US912810RC45 | DBT UST | 19,900,000 PA | $16.84M | 0.046% | US |
| Federal National Mortgage Association Uniform Mortgage-Backed Securities | — | 3140XMQY5 US3140XMQY51 | ABS-MBS USGSE | 18,275,281.85 PA | $16.81M | 0.046% | US |
| United States of America U.S. Treasury Bonds | — | 912810SF6 US912810SF66 | DBT UST | 23,000,000 PA | $16.60M | 0.045% | US |
| Government National Mortgage Association | — | 36179WXK9 US36179WXK97 | ABS-MBS USGA | 18,621,536.92 PA | $16.59M | 0.045% | US |
| Federal National Mortgage Association Uniform Mortgage-Backed Securities | — | 3140XCEW4 US3140XCEW42 | ABS-MBS USGSE | 19,260,279.56 PA | $16.48M | 0.045% | US |
| United States of America U.S. Treasury Bonds | — | 912810SJ8 US912810SJ88 | DBT UST | 26,520,200 PA | $16.30M | 0.045% | US |
| Federal National Mortgage Association Uniform Mortgage-Backed Securities | — | 3140QTJ42 US3140QTJ425 | ABS-MBS USGSE | 15,884,566.51 PA | $16.27M | 0.045% | US |
| United States of America U.S. Treasury Notes | — | 91282CQF1 US91282CQF13 | DBT UST | 16,209,000 PA | $16.25M | 0.044% | US |
| Government National Mortgage Association | — | 36179WVT2 US36179WVT25 | ABS-MBS USGA | 19,713,202.71 PA | $16.24M | 0.044% | US |
| Federal National Mortgage Association Uniform Mortgage-Backed Securities | — | 3140XHLX3 US3140XHLX39 | ABS-MBS USGSE | 17,645,058 PA | $16.16M | 0.044% | US |
| Federal National Mortgage Association Uniform Mortgage-Backed Securities | — | 3140XC3V8 US3140XC3V88 | ABS-MBS USGSE | 17,412,813.92 PA | $16.02M | 0.044% | US |
| Federal National Mortgage Association Uniform Mortgage-Backed Securities | — | 3140QHTQ8 US3140QHTQ88 | ABS-MBS USGSE | 18,900,574.87 PA | $16.01M | 0.044% | US |
| United States of America U.S. Treasury Bonds | — | 912810RY6 US912810RY64 | DBT UST | 22,800,000 PA | $15.97M | 0.044% | US |
| Federal National Mortgage Association Uniform Mortgage-Backed Securities | — | 3140XNCS1 US3140XNCS13 | ABS-MBS USGSE | 18,907,779.6 PA | $15.87M | 0.043% | US |
| Federal National Mortgage Association Uniform Mortgage-Backed Securities | — | 3140W0ZE8 US3140W0ZE88 | ABS-MBS USGSE | 16,432,576.02 PA | $15.83M | 0.043% | 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 ($37.37B), not of the fund’s net assets ($36.54B). The two differ by cash, derivatives filed with no market value, and rounding.