2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-22
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
86 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| United States of America U.S. Treasury Notes | — | 91282CJW2 US91282CJW29 | DBT UST |
| $663.5K |
| 0.004% |
| US |
| United States of America U.S. Treasury Bonds STRIPS | — | 912833XN5 US912833XN54 | DBT UST | 1,415,200 PA | $1.28M | 0.007% | US |
| BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Sha… | — | 066922477 US0669224778 | STIV RF | 28,185,000.51 NS | $28.19M | 0.152% | US |
| United States of America U.S. Treasury Notes | — | 91282CFT3 US91282CFT36 | DBT UST | 43,228,600 PA | $44.05M | 0.238% | US |
| United States of America U.S. Treasury Notes | — | 91282CEV9 US91282CEV90 | DBT UST | 77,934,200 PA | $77.53M | 0.418% | US |
| United States of America U.S. Treasury Notes | — | 91282CFC0 US91282CFC01 | DBT UST | 85,102,400 PA | $82.94M | 0.447% | US |
| United States of America U.S. Treasury Notes | — | 91282CAV3 US91282CAV37 | DBT UST | 94,359,400 PA | $83.66M | 0.451% | US |
| United States of America U.S. Treasury Notes | — | 91282CEM9 US91282CEM91 | DBT UST | 85,645,700 PA | $84.29M | 0.455% | US |
| United States of America U.S. Treasury Notes | — | 91282CEE7 US91282CEE75 | DBT UST | 89,614,800 PA | $86.94M | 0.469% | US |
| United States of America U.S. Treasury Notes | — | 91282CES6 US91282CES61 | DBT UST | 89,118,000 PA | $87.31M | 0.471% | US |
| United States of America U.S. Treasury Notes | — | 91282CNJ6 US91282CNJ61 | DBT UST | 87,659,000 PA | $89.31M | 0.482% | US |
| United States of America U.S. Treasury Notes | — | 91282CNX5 US91282CNX55 | DBT UST | 107,329,000 PA | $107.89M | 0.582% | US |
| United States of America U.S. Treasury Notes | — | 91282CNW7 US91282CNW72 | DBT UST | 107,329,000 PA | $108.51M | 0.585% | US |
| United States of America U.S. Treasury Notes | — | 91282CNF4 US91282CNF40 | DBT UST | 106,715,200 PA | $109.49M | 0.591% | US |
| United States of America U.S. Treasury Notes | — | 91282CPN5 US91282CPN55 | DBT UST | 110,083,600 PA | $110.02M | 0.593% | US |
| United States of America U.S. Treasury Notes | — | 912828YS3 US912828YS30 | DBT UST | 132,818,400 PA | $125.13M | 0.675% | US |
| United States of America U.S. Treasury Notes | — | 91282CLZ2 US91282CLZ22 | DBT UST | 122,180,500 PA | $125.43M | 0.677% | US |
| United States of America U.S. Treasury Notes | — | 91282CPR6 US91282CPR69 | DBT UST | 129,733,500 PA | $130.33M | 0.703% | US |
| United States of America U.S. Treasury Notes | — | 91282CPA3 US91282CPA35 | DBT UST | 134,166,500 PA | $134.85M | 0.727% | US |
| United States of America U.S. Treasury Notes | — | 91282CKF7 US91282CKF76 | DBT UST | 132,956,500 PA | $136.52M | 0.736% | US |
| United States of America U.S. Treasury Notes | — | 91282CLK5 US91282CLK52 | DBT UST | 137,536,000 PA | $138.40M | 0.746% | US |
| United States of America U.S. Treasury Notes | — | 91282CMC2 US91282CMC28 | DBT UST | 134,412,500 PA | $140.61M | 0.758% | US |
| United States of America U.S. Treasury Notes | — | 91282CEB3 US91282CEB37 | DBT UST | 147,679,600 PA | $141.32M | 0.762% | US |
| United States of America U.S. Treasury Notes | — | 91282CGZ8 US91282CGZ86 | DBT UST | 150,110,200 PA | $150.24M | 0.810% | US |
| United States of America U.S. Treasury Notes | — | 91282CKU4 US91282CKU44 | DBT UST | 146,138,000 PA | $153.54M | 0.828% | US |
| United States of America U.S. Treasury Notes | — | 91282CKW0 US91282CKW00 | DBT UST | 148,707,600 PA | $153.63M | 0.829% | US |
| United States of America U.S. Treasury Notes | — | 91282CJQ5 US91282CJQ50 | DBT UST | 159,474,000 PA | $161.06M | 0.869% | US |
| United States of America U.S. Treasury Notes | — | 91282CJX0 US91282CJX02 | DBT UST | 160,540,600 PA | $163.91M | 0.884% | US |
| United States of America U.S. Treasury Notes | — | 91282CLD1 US91282CLD10 | DBT UST | 161,665,200 PA | $166.05M | 0.896% | US |
| United States of America U.S. Treasury Notes | — | 91282CNR8 US91282CNR87 | DBT UST | 163,858,000 PA | $166.90M | 0.900% | US |
| United States of America U.S. Treasury Notes | — | 91282CHZ7 US91282CHZ77 | DBT UST | 161,710,100 PA | $169.31M | 0.913% | US |
| United States of America U.S. Treasury Notes | — | 91282CMZ1 US91282CMZ13 | DBT UST | 166,833,000 PA | $169.39M | 0.914% | US |
| United States of America U.S. Treasury Notes | — | 91282CFY2 US91282CFY21 | DBT UST | 168,819,400 PA | $171.31M | 0.924% | US |
| United States of America U.S. Treasury Notes | — | 91282CPQ8 US91282CPQ86 | DBT UST | 170,390,000 PA | $172.07M | 0.928% | US |
| United States of America U.S. Treasury Notes | — | 91282CKX8 US91282CKX82 | DBT UST | 167,996,300 PA | $172.36M | 0.930% | US |
| United States of America U.S. Treasury Notes | — | 91282CLM1 US91282CLM19 | DBT UST | 172,152,000 PA | $172.44M | 0.930% | US |
| United States of America U.S. Treasury Notes | — | 91282CMT5 US91282CMT52 | DBT UST | 168,038,600 PA | $172.46M | 0.930% | US |
| United States of America U.S. Treasury Notes | — | 91282CPM7 US91282CPM72 | DBT UST | 172,524,100 PA | $172.99M | 0.933% | US |
| United States of America U.S. Treasury Notes | — | 91282CKN0 US91282CKN01 | DBT UST | 166,050,900 PA | $174.42M | 0.941% | US |
| United States of America U.S. Treasury Notes | — | 91282CNZ0 US91282CNZ04 | DBT UST | 174,977,700 PA | $176.84M | 0.954% | US |
| United States of America U.S. Treasury Notes | — | 91282CPD7 US91282CPD73 | DBT UST | 179,944,200 PA | $180.83M | 0.975% | US |
| United States of America U.S. Treasury Notes | — | 91282CLU3 US91282CLU35 | DBT UST | 176,246,800 PA | $180.94M | 0.976% | US |
| United States of America U.S. Treasury Notes | — | 91282CKC4 US91282CKC46 | DBT UST | 185,662,400 PA | $191.70M | 1.034% | US |
| United States of America U.S. Treasury Notes | — | 91282CFJ5 US91282CFJ53 | DBT UST | 194,614,200 PA | $192.65M | 1.039% | US |
| United States of America U.S. Treasury Notes | — | 91282CPF2 US91282CPF22 | DBT UST | 195,887,700 PA | $196.44M | 1.060% | US |
| United States of America U.S. Treasury Notes | — | 91282CLN9 US91282CLN91 | DBT UST | 196,720,000 PA | $197.14M | 1.063% | US |
| United States of America U.S. Treasury Notes | — | 91282CLC3 US91282CLC37 | DBT UST | 198,979,500 PA | $202.66M | 1.093% | US |
| United States of America U.S. Treasury Notes | — | 91282CMD0 US91282CMD01 | DBT UST | 196,922,000 PA | $203.38M | 1.097% | US |
| United States of America U.S. Treasury Notes | — | 91282CJG7 US91282CJG78 | DBT UST | 193,917,600 PA | $205.22M | 1.107% | US |
| United States of America U.S. Treasury Notes | — | 91282CNA5 US91282CNA52 | DBT UST | 203,647,900 PA | $207.55M | 1.119% | 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 ($18.37B), not of the fund’s net assets ($18.54B). The two differ by cash, derivatives filed with no market value, and rounding.