1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
104 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Chicago Board of Trade US ULTRA BOND CBT JUN26 | — | 000000000 — | DIR OTHER |
| -$4.6K |
| -0.000% |
| US |
| TENN VALLEY AUTHORITY Tennessee Valley Authority | — | 880591EP3 US880591EP31 | DBT USGA | 66,000 PA | $54.2K | 0.002% | US |
| BLACKROCK CASH FUNDS BlackRock Cash Funds: Treasury, SL Agency Sha… | — | 066922477 US0669224778 | STIV RF | 900,831.75 NS | $901.1K | 0.031% | US |
| FEDERAL HOME LOAN BANK Federal Home Loan Banks | — | 3133XFJ49 US3133XFJ490 | DBT USGSE | 1,000,000 PA | $1.08M | 0.037% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810PU6 US912810PU60 | DBT UST | 2,234,100 PA | $2.35M | 0.081% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810PW2 US912810PW27 | DBT UST | 4,107,400 PA | $4.07M | 0.140% | US |
| FANNIE MAE Federal National Mortgage Association | — | 31398AFD9 US31398AFD90 | DBT USGSE | 4,000,000 PA | $4.35M | 0.150% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QA9 US912810QA97 | DBT UST | 5,106,100 PA | $4.58M | 0.157% | US |
| FEDERAL HOME LOAN BANK Federal Home Loan Banks | — | 3133XGAY0 US3133XGAY07 | DBT USGSE | 4,730,000 PA | $5.11M | 0.176% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810PX0 US912810PX00 | DBT UST | 6,175,600 PA | $6.18M | 0.212% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RU4 US912810RU43 | DBT UST | 14,097,700 PA | $10.20M | 0.351% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QW1 US912810QW18 | DBT UST | 13,404,000 PA | $10.59M | 0.364% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QB7 US912810QB70 | DBT UST | 11,299,500 PA | $10.88M | 0.374% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QT8 US912810QT88 | DBT UST | 13,552,100 PA | $11.00M | 0.378% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QC5 US912810QC53 | DBT UST | 11,268,400 PA | $11.08M | 0.381% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QK7 US912810QK79 | DBT UST | 12,365,400 PA | $11.24M | 0.386% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QS0 US912810QS06 | DBT UST | 12,928,000 PA | $11.44M | 0.393% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RN0 US912810RN00 | DBT UST | 15,609,000 PA | $11.48M | 0.395% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QU5 US912810QU51 | DBT UST | 14,404,500 PA | $11.63M | 0.400% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UT3 US912810UT33 | DBT UST | 12,252,200 PA | $11.70M | 0.402% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QX9 US912810QX90 | DBT UST | 15,452,000 PA | $11.72M | 0.403% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RQ3 US912810RQ31 | DBT UST | 17,406,800 PA | $11.89M | 0.409% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RP5 US912810RP57 | DBT UST | 16,236,800 PA | $12.16M | 0.418% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QH4 US912810QH41 | DBT UST | 12,798,600 PA | $12.34M | 0.424% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QL5 US912810QL52 | DBT UST | 13,049,000 PA | $12.34M | 0.424% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QQ4 US912810QQ40 | DBT UST | 13,096,600 PA | $12.51M | 0.430% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QE1 US912810QE10 | DBT UST | 12,612,600 PA | $12.51M | 0.430% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QD3 US912810QD37 | DBT UST | 13,234,000 PA | $12.81M | 0.441% | US |
| TENN VALLEY AUTHORITY Tennessee Valley Authority | — | 880591CS9 US880591CS97 | DBT USGA | 11,841,000 PA | $13.08M | 0.450% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QN1 US912810QN19 | DBT UST | 13,209,000 PA | $13.17M | 0.453% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RM2 US912810RM27 | DBT UST | 18,250,100 PA | $13.75M | 0.473% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QZ4 US912810QZ49 | DBT UST | 19,351,500 PA | $15.36M | 0.528% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RX8 US912810RX81 | DBT UST | 22,689,100 PA | $16.69M | 0.574% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RG5 US912810RG58 | DBT UST | 22,110,400 PA | $17.90M | 0.615% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RY6 US912810RY64 | DBT UST | 25,781,000 PA | $18.06M | 0.621% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QY7 US912810QY73 | DBT UST | 24,435,400 PA | $18.43M | 0.634% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RC4 US912810RC45 | DBT UST | 21,933,300 PA | $18.56M | 0.638% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RS9 US912810RS96 | DBT UST | 28,714,800 PA | $19.53M | 0.671% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RV2 US912810RV26 | DBT UST | 26,711,700 PA | $19.71M | 0.678% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RT7 US912810RT79 | DBT UST | 31,953,200 PA | $20.62M | 0.709% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SR0 US912810SR05 | DBT UST | 34,043,500 PA | $21.30M | 0.732% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RD2 US912810RD28 | DBT UST | 25,048,000 PA | $21.51M | 0.740% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RH3 US912810RH32 | DBT UST | 28,481,800 PA | $22.12M | 0.761% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SJ8 US912810SJ88 | DBT UST | 36,361,800 PA | $22.35M | 0.769% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RJ9 US912810RJ97 | DBT UST | 30,054,500 PA | $22.79M | 0.784% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RE0 US912810RE01 | DBT UST | 27,195,900 PA | $22.88M | 0.787% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RZ3 US912810RZ30 | DBT UST | 33,069,700 PA | $23.09M | 0.794% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RB6 US912810RB61 | DBT UST | 30,497,900 PA | $23.23M | 0.799% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RK6 US912810RK60 | DBT UST | 34,084,200 PA | $23.66M | 0.814% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SK5 US912810SK51 | DBT UST | 40,104,600 PA | $25.25M | 0.868% | 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 ($3.13B), not of the fund’s net assets ($2.91B). The two differ by cash, derivatives filed with no market value, and rounding.