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.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
215 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 |
| $593.38M |
| 8.086% |
| US |
| United States Treasury U.S. Treasury Notes | — | 91282CNT4 US91282CNT44 | DBT UST | 83,119,100 PA | $82.40M | 1.123% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMM0 US91282CMM00 | DBT UST | 80,000,000 PA | $81.69M | 1.113% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPJ4 US91282CPJ44 | DBT UST | 82,159,300 PA | $79.74M | 1.087% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLF6 US91282CLF67 | DBT UST | 80,477,000 PA | $78.10M | 1.064% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKQ3 US91282CKQ32 | DBT UST | 77,306,500 PA | $77.79M | 1.060% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLW9 US91282CLW90 | DBT UST | 77,582,800 PA | $77.19M | 1.052% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJJ1 US91282CJJ18 | DBT UST | 75,857,900 PA | $77.08M | 1.050% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNC1 US91282CNC19 | DBT UST | 77,150,400 PA | $76.57M | 1.043% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJZ5 US91282CJZ59 | DBT UST | 76,915,900 PA | $75.56M | 1.030% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CGH8 US91282CGH88 | DBT UST | 75,661,000 PA | $75.17M | 1.024% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHT1 US91282CHT18 | DBT UST | 70,011,200 PA | $68.46M | 0.933% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPD7 US91282CPD73 | DBT UST | 65,000,000 PA | $63.99M | 0.872% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFV8 US91282CFV81 | DBT UST | 64,038,600 PA | $63.83M | 0.870% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CGM7 US91282CGM73 | DBT UST | 66,014,100 PA | $63.30M | 0.863% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPA3 US91282CPA35 | DBT UST | 62,804,700 PA | $61.86M | 0.843% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CGQ8 US91282CGQ87 | DBT UST | 61,600,000 PA | $61.66M | 0.840% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNL1 US91282CNL18 | DBT UST | 60,000,000 PA | $59.95M | 0.817% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CEP2 US91282CEP23 | DBT UST | 63,882,900 PA | $59.58M | 0.812% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPW5 US91282CPW54 | DBT UST | 60,133,200 PA | $59.45M | 0.810% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPR6 US91282CPR69 | DBT UST | 59,563,200 PA | $58.59M | 0.798% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHC8 US91282CHC82 | DBT UST | 60,751,300 PA | $57.67M | 0.786% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFF3 US91282CFF32 | DBT UST | 62,062,400 PA | $57.24M | 0.780% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CBL4 US91282CBL46 | DBT UST | 65,140,400 PA | $57.02M | 0.777% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CCS8 US91282CCS89 | DBT UST | 65,166,500 PA | $56.49M | 0.770% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CCB5 US91282CCB54 | DBT UST | 62,445,800 PA | $55.60M | 0.758% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNV9 US91282CNV99 | DBT UST | 55,192,700 PA | $55.03M | 0.750% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CAV3 US91282CAV37 | DBT UST | 61,112,000 PA | $53.23M | 0.725% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPB1 US91282CPB18 | DBT UST | 52,086,000 PA | $51.83M | 0.706% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKR1 US91282CKR15 | DBT UST | 50,000,000 PA | $50.35M | 0.686% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJW2 US91282CJW29 | DBT UST | 50,000,000 PA | $50.11M | 0.683% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLC3 US91282CLC37 | DBT UST | 50,000,000 PA | $50.10M | 0.683% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMU2 US91282CMU26 | DBT UST | 50,000,000 PA | $50.05M | 0.682% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMY4 US91282CMY48 | DBT UST | 50,000,000 PA | $49.98M | 0.681% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMZ1 US91282CMZ13 | DBT UST | 50,000,000 PA | $49.81M | 0.679% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNK3 US91282CNK35 | DBT UST | 50,000,000 PA | $49.79M | 0.678% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNN7 US91282CNN73 | DBT UST | 50,000,000 PA | $49.77M | 0.678% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPS4 US91282CPS43 | DBT UST | 50,000,000 PA | $49.59M | 0.676% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLR0 US91282CLR06 | DBT UST | 49,270,500 PA | $49.55M | 0.675% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CDJ7 US91282CDJ71 | DBT UST | 57,169,100 PA | $49.50M | 0.675% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLN9 US91282CLN91 | DBT UST | 50,104,100 PA | $49.40M | 0.673% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPN5 US91282CPN55 | DBT UST | 50,000,000 PA | $48.95M | 0.667% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKT7 US91282CKT70 | DBT UST | 48,000,000 PA | $48.80M | 0.665% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMG3 US91282CMG32 | DBT UST | 48,312,100 PA | $48.78M | 0.665% | US |
| United States Treasury U.S. Treasury Notes | — | 9128284N7 US9128284N73 | DBT UST | 49,609,400 PA | $48.62M | 0.663% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CAE1 US91282CAE12 | DBT UST | 55,601,600 PA | $48.28M | 0.658% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPP0 US91282CPP04 | DBT UST | 48,735,000 PA | $48.25M | 0.657% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CDY4 US91282CDY49 | DBT UST | 54,408,900 PA | $48.16M | 0.656% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CQA2 US91282CQA26 | DBT UST | 47,937,700 PA | $47.42M | 0.646% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLX7 US91282CLX73 | DBT UST | 46,634,700 PA | $46.80M | 0.638% | 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 ($7.89B), not of the fund’s net assets ($7.34B). The two differ by cash, derivatives filed with no market value, and rounding.