2 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-06-04
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000037537 | IEI | LINKEDSEC_TICKER | IEIiShares 3-7 Year Treasury Bond ETF | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
108 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| United States of America U.S. Treasury Notes | — | 91282CET4 US91282CET45 | DBT UST |
| $412.7K |
| 0.003% |
| US |
| United States of America U.S. Treasury Notes | — | 91282CEC1 US91282CEC10 | DBT UST | 578,400 PA | $558.3K | 0.004% | US |
| United States of America U.S. Treasury Notes | — | 91282CEF4 US91282CEF41 | DBT UST | 602,700 PA | $587.6K | 0.004% | US |
| United States of America U.S. Treasury Notes | — | 912828V98 US912828V988 | DBT UST | 618,800 PA | $601.5K | 0.004% | US |
| United States of America U.S. Treasury Notes | — | 912828ZN3 US912828ZN34 | DBT UST | 660,400 PA | $619.2K | 0.004% | US |
| United States of America U.S. Treasury Notes | — | 912828ZE3 US912828ZE35 | DBT UST | 980,000 PA | $923.5K | 0.006% | US |
| United States of America U.S. Treasury Bonds STRIPS | — | 912833XN5 US912833XN54 | DBT UST | 1,220,800 PA | $1.05M | 0.007% | US |
| United States of America U.S. Treasury Notes | — | 91282CAU5 US91282CAU53 | DBT UST | 3,074,900 PA | $2.84M | 0.018% | US |
| United States of America U.S. Treasury Notes | — | 912828ZS2 US912828ZS21 | DBT UST | 4,159,000 PA | $3.89M | 0.025% | US |
| United States of America U.S. Treasury Notes | — | 9128283W8 US9128283W81 | DBT UST | 4,029,900 PA | $3.91M | 0.025% | US |
| United States of America U.S. Treasury Notes | — | 9128283F5 US9128283F58 | DBT UST | 4,505,500 PA | $4.33M | 0.028% | US |
| United States of America U.S. Treasury Notes | — | 9128282R0 US9128282R06 | DBT UST | 4,547,800 PA | $4.39M | 0.028% | US |
| United States of America U.S. Treasury Notes | — | 91282CGP0 US91282CGP05 | DBT UST | 4,648,000 PA | $4.66M | 0.030% | US |
| United States of America U.S. Treasury Notes | — | 91282CBZ3 US91282CBZ32 | DBT UST | 5,208,200 PA | $4.84M | 0.031% | US |
| United States of America U.S. Treasury Notes | — | 91282CFM8 US91282CFM82 | DBT UST | 4,886,000 PA | $4.91M | 0.032% | US |
| United States of America U.S. Treasury Notes | — | 91282CBJ9 US91282CBJ99 | DBT UST | 5,485,500 PA | $5.06M | 0.032% | US |
| United States of America U.S. Treasury Notes | — | 9128284N7 US9128284N73 | DBT UST | 5,535,300 PA | $5.38M | 0.035% | US |
| United States of America U.S. Treasury Notes | — | 91282CEW7 US91282CEW73 | DBT UST | 5,739,600 PA | $5.67M | 0.036% | US |
| United States of America U.S. Treasury Notes | — | 91282CAH4 US91282CAH43 | DBT UST | 6,217,200 PA | $5.77M | 0.037% | US |
| United States of America U.S. Treasury Notes | — | 91282CBP5 US91282CBP59 | DBT UST | 6,358,600 PA | $5.91M | 0.038% | US |
| United States of America U.S. Treasury Notes | — | 91282CFU0 US91282CFU09 | DBT UST | 6,072,500 PA | $6.11M | 0.039% | US |
| United States of America U.S. Treasury Notes | — | 91282CBS9 US91282CBS98 | DBT UST | 7,515,000 PA | $6.99M | 0.045% | US |
| United States of America U.S. Treasury Notes | — | 91282CGC9 US91282CGC91 | DBT UST | 7,046,800 PA | $7.05M | 0.045% | US |
| United States of America U.S. Treasury Notes | — | 91282CFB2 US91282CFB28 | DBT UST | 7,282,700 PA | $7.11M | 0.046% | US |
| United States of America U.S. Treasury Notes | — | 91282CFH9 US91282CFH97 | DBT UST | 7,239,500 PA | $7.12M | 0.046% | US |
| United States of America U.S. Treasury Notes | — | 91282CBB6 US91282CBB63 | DBT UST | 7,756,900 PA | $7.14M | 0.046% | US |
| United States of America U.S. Treasury Notes | — | 91282CCE9 US91282CCE93 | DBT UST | 8,491,100 PA | $7.87M | 0.050% | US |
| United States of America U.S. Treasury Notes | — | 91282CDW8 US91282CDW82 | DBT UST | 8,546,000 PA | $7.92M | 0.051% | US |
| United States of America U.S. Treasury Notes | — | 91282CEN7 US91282CEN74 | DBT UST | 8,498,600 PA | $8.32M | 0.053% | US |
| United States of America U.S. Treasury Notes | — | 912828X88 US912828X885 | DBT UST | 9,676,400 PA | $9.40M | 0.060% | US |
| United States of America U.S. Treasury Notes | — | 91282CHA2 US91282CHA27 | DBT UST | 12,758,700 PA | $12.63M | 0.081% | US |
| United States of America U.S. Treasury Bonds | — | 912810FE3 US912810FE39 | DBT UST | 15,149,000 PA | $15.91M | 0.102% | US |
| United States of America U.S. Treasury Notes | — | 91282CEM9 US91282CEM91 | DBT UST | 28,559,000 PA | $27.49M | 0.176% | US |
| United States of America U.S. Treasury Notes | — | 91282CFT3 US91282CFT36 | DBT UST | 37,159,000 PA | $37.24M | 0.239% | US |
| United States of America U.S. Treasury Notes | — | 91282CDL2 US91282CDL28 | DBT UST | 54,999,000 PA | $50.73M | 0.325% | US |
| United States of America U.S. Treasury Notes | — | 91282CHZ7 US91282CHZ77 | DBT UST | 55,405,100 PA | $57.02M | 0.366% | US |
| United States of America U.S. Treasury Notes | — | 91282CEV9 US91282CEV90 | DBT UST | 66,983,000 PA | $65.28M | 0.419% | US |
| United States of America U.S. Treasury Notes | — | 91282CCH2 US91282CCH25 | DBT UST | 70,781,000 PA | $65.44M | 0.420% | US |
| United States of America U.S. Treasury Notes | — | 91282CLK5 US91282CLK52 | DBT UST | 68,204,000 PA | $67.38M | 0.432% | US |
| United States of America U.S. Treasury Notes | — | 91282CFC0 US91282CFC01 | DBT UST | 73,136,000 PA | $69.52M | 0.446% | US |
| BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Sha… | — | 066922477 US0669224778 | STIV RF | 71,845,458.09 NS | $71.85M | 0.461% | US |
| United States of America U.S. Treasury Notes | — | 91282CEE7 US91282CEE75 | DBT UST | 77,022,000 PA | $72.83M | 0.467% | US |
| United States of America U.S. Treasury Notes | — | 91282CJQ5 US91282CJQ50 | DBT UST | 89,175,000 PA | $87.88M | 0.564% | US |
| United States of America U.S. Treasury Notes | — | 91282CGZ8 US91282CGZ86 | DBT UST | 92,807,000 PA | $90.84M | 0.583% | US |
| BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Sha… | — | 066922477 US0669224778 | STIV RF | 98,995,284.5 NS | $99.00M | 0.635% | US |
| United States of America U.S. Treasury Notes | — | 91282CKD2 US91282CKD29 | DBT UST | 102,587,400 PA | $103.79M | 0.666% | US |
| United States of America U.S. Treasury Notes | — | 912828YS3 US912828YS30 | DBT UST | 114,156,000 PA | $104.17M | 0.668% | US |
| United States of America U.S. Treasury Notes | — | 91282CLZ2 US91282CLZ22 | DBT UST | 105,008,500 PA | $104.95M | 0.673% | US |
| United States of America U.S. Treasury Notes | — | 91282CJN2 US91282CJN20 | DBT UST | 110,145,600 PA | $111.85M | 0.717% | US |
| United States of America U.S. Treasury Notes | — | 91282CKF7 US91282CKF76 | DBT UST | 114,272,500 PA | $114.60M | 0.735% | 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 ($15.56B), not of the fund’s net assets ($15.59B). The two differ by cash, derivatives filed with no market value, and rounding.