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 | — | 9128286B1 US9128286B18 | DBT UST |
| $626.04M |
| 4.015% |
| US |
| United States of America U.S. Treasury Notes | — | 91282CDF5 US91282CDF59 | DBT UST | 615,326,000 PA | $566.22M | 3.631% | US |
| United States of America U.S. Treasury Notes | — | 91282CJM4 US91282CJM47 | DBT UST | 548,501,500 PA | $557.69M | 3.576% | US |
| United States of America U.S. Treasury Notes | — | 91282CCY5 US91282CCY57 | DBT UST | 581,363,000 PA | $533.83M | 3.423% | US |
| United States of America U.S. Treasury Notes | — | 9128284V9 US9128284V99 | DBT UST | 494,316,900 PA | $479.39M | 3.074% | US |
| United States of America U.S. Treasury Notes | — | 9128286T2 US9128286T26 | DBT UST | 478,716,000 PA | $451.96M | 2.898% | US |
| United States of America U.S. Treasury Notes | — | 9128285M8 US9128285M81 | DBT UST | 458,471,000 PA | $447.17M | 2.868% | US |
| United States of America U.S. Treasury Notes | — | 91282CGQ8 US91282CGQ87 | DBT UST | 355,813,600 PA | $356.58M | 2.287% | US |
| United States of America U.S. Treasury Notes | — | 91282CHW4 US91282CHW47 | DBT UST | 347,053,000 PA | $349.03M | 2.238% | US |
| United States of America U.S. Treasury Notes | — | 91282CDJ7 US91282CDJ71 | DBT UST | 405,990,000 PA | $342.84M | 2.198% | US |
| United States of America U.S. Treasury Notes | — | 91282CCR0 US91282CCR07 | DBT UST | 354,110,200 PA | $324.04M | 2.078% | US |
| United States of America U.S. Treasury Notes | — | 91282CCB5 US91282CCB54 | DBT UST | 365,395,200 PA | $318.35M | 2.041% | US |
| United States of America U.S. Treasury Notes | — | 91282CDY4 US91282CDY49 | DBT UST | 361,244,800 PA | $313.30M | 2.009% | US |
| United States of America U.S. Treasury Notes | — | 91282CCV1 US91282CCV19 | DBT UST | 319,469,400 PA | $292.83M | 1.878% | US |
| United States of America U.S. Treasury Notes | — | 91282CBL4 US91282CBL46 | DBT UST | 341,958,000 PA | $292.13M | 1.873% | US |
| United States of America U.S. Treasury Notes | — | 91282CCS8 US91282CCS89 | DBT UST | 314,280,000 PA | $265.42M | 1.702% | US |
| United States of America U.S. Treasury Notes | — | 91282CJR3 US91282CJR34 | DBT UST | 260,791,900 PA | $259.52M | 1.664% | US |
| United States of America U.S. Treasury Notes | — | 91282CKP5 US91282CKP58 | DBT UST | 252,192,400 PA | $258.59M | 1.658% | US |
| United States of America U.S. Treasury Notes | — | 91282CHF1 US91282CHF14 | DBT UST | 254,114,600 PA | $251.46M | 1.613% | US |
| United States of America U.S. Treasury Notes | — | 912828ZQ6 US912828ZQ64 | DBT UST | 292,700,500 PA | $248.98M | 1.597% | US |
| United States of America U.S. Treasury Notes | — | 91282CGJ4 US91282CGJ45 | DBT UST | 242,885,000 PA | $238.17M | 1.527% | US |
| United States of America U.S. Treasury Notes | — | 91282CMA6 US91282CMA61 | DBT UST | 231,025,000 PA | $232.77M | 1.493% | US |
| United States of America U.S. Treasury Notes | — | 91282CKG5 US91282CKG59 | DBT UST | 228,561,500 PA | $230.28M | 1.477% | US |
| United States of America U.S. Treasury Notes | — | 91282CGB1 US91282CGB19 | DBT UST | 220,465,800 PA | $219.73M | 1.409% | US |
| United States of America U.S. Treasury Notes | — | 91282CMG3 US91282CMG32 | DBT UST | 214,793,600 PA | $217.44M | 1.394% | US |
| United States of America U.S. Treasury Notes | — | 91282CJF9 US91282CJF95 | DBT UST | 196,425,500 PA | $202.53M | 1.299% | US |
| United States of America U.S. Treasury Notes | — | 91282CLR0 US91282CLR06 | DBT UST | 200,958,400 PA | $202.41M | 1.298% | US |
| United States of America U.S. Treasury Notes | — | 91282CKT7 US91282CKT70 | DBT UST | 192,622,500 PA | $196.70M | 1.261% | US |
| United States of America U.S. Treasury Notes | — | 91282CLJ8 US91282CLJ89 | DBT UST | 199,042,000 PA | $195.10M | 1.251% | US |
| United States of America U.S. Treasury Notes | — | 91282CGS4 US91282CGS44 | DBT UST | 198,001,000 PA | $195.01M | 1.251% | US |
| United States of America U.S. Treasury Notes | — | 91282CAE1 US91282CAE12 | DBT UST | 224,480,000 PA | $189.18M | 1.213% | US |
| United States of America U.S. Treasury Notes | — | 91282CFL0 US91282CFL00 | DBT UST | 184,772,000 PA | $184.29M | 1.182% | US |
| United States of America U.S. Treasury Notes | — | 91282CHR5 US91282CHR51 | DBT UST | 182,526,600 PA | $182.57M | 1.171% | US |
| United States of America U.S. Treasury Notes | — | 91282CMU2 US91282CMU26 | DBT UST | 179,185,800 PA | $179.49M | 1.151% | US |
| United States of America U.S. Treasury Notes | — | 91282CHJ3 US91282CHJ36 | DBT UST | 178,861,500 PA | $176.93M | 1.135% | US |
| United States of America U.S. Treasury Notes | — | 91282CMK4 US91282CMK44 | DBT UST | 174,208,600 PA | $176.47M | 1.132% | US |
| United States of America U.S. Treasury Notes | — | 91282CJG7 US91282CJG78 | DBT UST | 166,658,400 PA | $173.50M | 1.113% | US |
| United States of America U.S. Treasury Notes | — | 91282CMD0 US91282CMD01 | DBT UST | 169,230,800 PA | $172.19M | 1.104% | US |
| United States of America U.S. Treasury Notes | — | 91282CLC3 US91282CLC37 | DBT UST | 171,007,500 PA | $171.46M | 1.100% | US |
| United States of America U.S. Treasury Notes | — | 91282CLN9 US91282CLN91 | DBT UST | 169,072,000 PA | $166.17M | 1.066% | US |
| United States of America U.S. Treasury Notes | — | 91282CFJ5 US91282CFJ53 | DBT UST | 167,247,000 PA | $161.99M | 1.039% | US |
| United States of America U.S. Treasury Notes | — | 91282CKC4 US91282CKC46 | DBT UST | 159,569,600 PA | $161.16M | 1.033% | US |
| United States of America U.S. Treasury Notes | — | 91282CJW2 US91282CJW29 | DBT UST | 152,118,400 PA | $152.59M | 0.978% | US |
| United States of America U.S. Treasury Notes | — | 91282CLU3 US91282CLU35 | DBT UST | 151,471,600 PA | $151.46M | 0.971% | US |
| United States of America U.S. Treasury Notes | — | 91282CKN0 US91282CKN01 | DBT UST | 142,701,300 PA | $146.79M | 0.941% | US |
| United States of America U.S. Treasury Notes | — | 91282CKX8 US91282CKX82 | DBT UST | 144,387,500 PA | $146.13M | 0.937% | US |
| United States of America U.S. Treasury Notes | — | 91282CMR9 US91282CMR96 | DBT UST | 146,198,600 PA | $145.95M | 0.936% | US |
| United States of America U.S. Treasury Notes | — | 91282CFY2 US91282CFY21 | DBT UST | 145,081,000 PA | $144.63M | 0.927% | US |
| United States of America U.S. Treasury Notes | — | 91282CMT5 US91282CMT52 | DBT UST | 144,408,200 PA | $144.11M | 0.924% | US |
| United States of America U.S. Treasury Notes | — | 91282CLM1 US91282CLM19 | DBT UST | 147,960,000 PA | $143.92M | 0.923% | 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.