1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
N-PORT Item C.4.a
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.
N-PORT Item C.4.b
as filed
104 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agenc… | — | 066922519 US0669225197 | STIV RF |
| $251.21M |
| 8.638% |
| US |
| United States Treasury U.S. Treasury Bonds | — | 912810UA4 US912810UA42 | DBT UST | 69,829,300 PA | $65.76M | 2.261% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TV0 US912810TV08 | DBT UST | 68,439,300 PA | $65.72M | 2.260% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UK2 US912810UK24 | DBT UST | 68,341,100 PA | $65.70M | 2.259% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UE6 US912810UE63 | DBT UST | 69,972,900 PA | $64.56M | 2.220% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UM8 US912810UM89 | DBT UST | 67,000,000 PA | $64.46M | 2.216% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UP1 US912810UP11 | DBT UST | 66,606,500 PA | $62.81M | 2.160% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UG1 US912810UG12 | DBT UST | 66,407,500 PA | $62.55M | 2.151% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TX6 US912810TX63 | DBT UST | 70,355,500 PA | $62.23M | 2.140% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UC0 US912810UC08 | DBT UST | 70,074,200 PA | $61.99M | 2.132% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TT5 US912810TT51 | DBT UST | 63,834,700 PA | $55.29M | 1.901% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TN8 US912810TN81 | DBT UST | 61,634,600 PA | $48.83M | 1.679% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TR9 US912810TR95 | DBT UST | 60,114,700 PA | $47.58M | 1.636% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TA6 US912810TA60 | DBT UST | 69,605,300 PA | $46.20M | 1.589% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TL2 US912810TL26 | DBT UST | 53,844,500 PA | $45.70M | 1.572% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SX7 US912810SX72 | DBT UST | 70,450,000 PA | $43.55M | 1.497% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UQ9 US912810UQ93 | DBT UST | 45,085,700 PA | $43.09M | 1.482% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TC2 US912810TC27 | DBT UST | 62,105,500 PA | $42.62M | 1.466% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TG3 US912810TG31 | DBT UST | 60,276,700 PA | $41.27M | 1.419% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SW9 US912810SW99 | DBT UST | 59,812,200 PA | $41.13M | 1.414% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UB2 US912810UB25 | DBT UST | 42,547,200 PA | $40.91M | 1.407% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UL0 US912810UL07 | DBT UST | 40,200,000 PA | $40.36M | 1.388% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TJ7 US912810TJ79 | DBT UST | 57,413,500 PA | $40.29M | 1.385% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SZ2 US912810SZ21 | DBT UST | 70,721,100 PA | $39.76M | 1.367% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TU2 US912810TU25 | DBT UST | 40,951,100 PA | $38.31M | 1.317% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UD8 US912810UD80 | DBT UST | 42,533,600 PA | $38.23M | 1.315% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TW8 US912810TW80 | DBT UST | 38,539,500 PA | $37.73M | 1.298% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SU3 US912810SU34 | DBT UST | 67,655,400 PA | $37.10M | 1.276% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TD0 US912810TD00 | DBT UST | 61,771,800 PA | $36.75M | 1.264% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TB4 US912810TB44 | DBT UST | 66,823,400 PA | $36.24M | 1.246% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SE9 US912810SE91 | DBT UST | 46,694,500 PA | $36.18M | 1.244% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TZ1 US912810TZ12 | DBT UST | 38,093,500 PA | $36.08M | 1.241% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TM0 US912810TM09 | DBT UST | 39,906,200 PA | $35.85M | 1.233% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UR7 US912810UR76 | DBT UST | 36,908,300 PA | $35.54M | 1.222% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UF3 US912810UF39 | DBT UST | 36,679,000 PA | $35.17M | 1.209% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UJ5 US912810UJ50 | DBT UST | 36,076,800 PA | $35.13M | 1.208% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TQ1 US912810TQ13 | DBT UST | 39,480,100 PA | $34.79M | 1.196% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SF6 US912810SF66 | DBT UST | 47,964,600 PA | $34.62M | 1.191% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TS7 US912810TS78 | DBT UST | 39,379,900 PA | $34.61M | 1.190% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TF5 US912810TF57 | DBT UST | 47,641,400 PA | $34.47M | 1.185% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SY5 US912810SY55 | DBT UST | 46,686,300 PA | $33.77M | 1.161% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TH1 US912810TH14 | DBT UST | 41,236,600 PA | $33.74M | 1.160% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UN6 US912810UN62 | DBT UST | 34,012,600 PA | $33.60M | 1.156% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810ST6 US912810ST60 | DBT UST | 52,329,400 PA | $33.45M | 1.150% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SS8 US912810SS87 | DBT UST | 64,133,900 PA | $33.05M | 1.136% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SH2 US912810SH23 | DBT UST | 46,608,400 PA | $32.76M | 1.127% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TK4 US912810TK43 | DBT UST | 39,308,000 PA | $32.60M | 1.121% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SD1 US912810SD19 | DBT UST | 44,371,000 PA | $32.18M | 1.107% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SP4 US912810SP49 | DBT UST | 64,836,300 PA | $31.31M | 1.077% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SL3 US912810SL35 | DBT UST | 50,451,400 PA | $29.03M | 0.998% | 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.