4 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-06-04
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
201 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States of America U.S. Treasury Bonds | — | 912810UG1 US912810UG12 | DBT UST |
| $94.95M |
| 0.346% |
| US |
| United States of America U.S. Treasury Bonds | — | 912810RN0 US912810RN00 | DBT UST | 124,254,800 PA | $93.84M | 0.342% | US |
| United States of America U.S. Treasury Notes | — | 91282CMC2 US91282CMC28 | DBT UST | 90,679,600 PA | $93.78M | 0.341% | US |
| United States of America U.S. Treasury Notes | — | 91282CHR5 US91282CHR51 | DBT UST | 90,227,500 PA | $91.26M | 0.332% | US |
| United States of America U.S. Treasury Notes | — | 91282CHJ3 US91282CHJ36 | DBT UST | 90,227,500 PA | $90.23M | 0.329% | US |
| United States of America U.S. Treasury Notes | — | 91282CCH2 US91282CCH25 | DBT UST | 96,126,000 PA | $89.42M | 0.326% | US |
| United States of America U.S. Treasury Notes | — | 91282CHF1 US91282CHF14 | DBT UST | 89,380,000 PA | $89.41M | 0.326% | US |
| United States of America U.S. Treasury Bonds | — | 912810SH2 US912810SH23 | DBT UST | 122,783,300 PA | $88.99M | 0.324% | US |
| United States of America U.S. Treasury Notes | — | 91282CFY2 US91282CFY21 | DBT UST | 88,186,400 PA | $88.82M | 0.323% | US |
| United States of America U.S. Treasury Bonds | — | 912810ST6 US912810ST60 | DBT UST | 137,348,200 PA | $88.22M | 0.321% | US |
| United States of America U.S. Treasury Notes | — | 912828X88 US912828X885 | DBT UST | 89,011,400 PA | $86.87M | 0.316% | US |
| United States of America U.S. Treasury Bonds | — | 912810SZ2 US912810SZ21 | DBT UST | 148,094,600 PA | $86.40M | 0.315% | US |
| United States of America U.S. Treasury Notes | — | 91282CBW0 US91282CBW01 | DBT UST | 84,922,400 PA | $82.32M | 0.300% | US |
| United States of America U.S. Treasury Notes | — | 91282CCF6 US91282CCF68 | DBT UST | 85,068,400 PA | $82.27M | 0.300% | US |
| United States of America U.S. Treasury Bonds | — | 912810SQ2 US912810SQ22 | DBT UST | 126,377,600 PA | $78.28M | 0.285% | US |
| United States of America U.S. Treasury Bonds | — | 912810TT5 US912810TT51 | DBT UST | 85,145,200 PA | $77.17M | 0.281% | US |
| United States of America U.S. Treasury Notes | — | 91282CMM0 US91282CMM00 | DBT UST | 67,287,200 PA | $69.81M | 0.254% | US |
| United States of America U.S. Treasury Bonds | — | 912810TD0 US912810TD00 | DBT UST | 111,672,200 PA | $69.04M | 0.251% | US |
| United States of America U.S. Treasury Notes | — | 91282CJM4 US91282CJM47 | DBT UST | 66,473,500 PA | $68.37M | 0.249% | US |
| United States of America U.S. Treasury Bonds | — | 912810TN8 US912810TN81 | DBT UST | 82,404,000 PA | $68.20M | 0.248% | US |
| United States of America U.S. Treasury Notes | — | 91282CJQ5 US91282CJQ50 | DBT UST | 67,608,800 PA | $67.39M | 0.245% | US |
| United States of America U.S. Treasury Bonds | — | 912810TB4 US912810TB44 | DBT UST | 119,198,000 PA | $67.09M | 0.244% | US |
| United States of America U.S. Treasury Notes | — | 91282CFL0 US91282CFL00 | DBT UST | 65,098,600 PA | $65.58M | 0.239% | US |
| United States of America U.S. Treasury Bonds | — | 912810SR0 US912810SR05 | DBT UST | 104,571,600 PA | $65.44M | 0.238% | US |
| United States of America U.S. Treasury Bonds | — | 912810SY5 US912810SY55 | DBT UST | 87,368,200 PA | $63.98M | 0.233% | US |
| United States of America U.S. Treasury Bonds | — | 912810RG5 US912810RG58 | DBT UST | 75,368,700 PA | $62.63M | 0.228% | US |
| United States of America U.S. Treasury Notes | — | 91282CCS8 US91282CCS89 | DBT UST | 71,717,000 PA | $61.26M | 0.223% | US |
| United States of America U.S. Treasury Notes | — | 912828Y95 US912828Y958 | DBT UST | 62,567,200 PA | $61.12M | 0.223% | US |
| United States of America U.S. Treasury Bonds | — | 912810QN1 US912810QN19 | DBT UST | 59,599,200 PA | $60.93M | 0.222% | US |
| United States of America U.S. Treasury Notes | — | 91282CHW4 US91282CHW47 | DBT UST | 58,397,800 PA | $59.39M | 0.216% | US |
| United States of America U.S. Treasury Bonds | — | 912810TV0 US912810TV08 | DBT UST | 56,404,700 PA | $56.72M | 0.207% | US |
| United States of America U.S. Treasury Notes | — | 91282CGZ8 US91282CGZ86 | DBT UST | 53,965,000 PA | $53.39M | 0.194% | US |
| United States of America U.S. Treasury Notes | — | 91282CKJ9 US91282CKJ98 | DBT UST | 52,184,400 PA | $53.05M | 0.193% | US |
| United States of America U.S. Treasury Notes | — | 91282CFT3 US91282CFT36 | DBT UST | 52,184,400 PA | $52.83M | 0.192% | US |
| United States of America U.S. Treasury Notes | — | 91282CBQ3 US91282CBQ33 | DBT UST | 53,807,100 PA | $52.28M | 0.190% | US |
| United States of America U.S. Treasury Notes | — | 912828ZQ6 US912828ZQ64 | DBT UST | 60,558,000 PA | $51.97M | 0.189% | US |
| United States of America U.S. Treasury Notes | — | 91282CET4 US91282CET45 | DBT UST | 52,184,400 PA | $51.16M | 0.186% | US |
| United States of America U.S. Treasury Notes | — | 91282CEF4 US91282CEF41 | DBT UST | 52,184,400 PA | $51.12M | 0.186% | US |
| United States of America U.S. Treasury Notes | — | 91282CEC1 US91282CEC10 | DBT UST | 52,184,400 PA | $50.57M | 0.184% | US |
| United States of America U.S. Treasury Notes | — | 91282CES6 US91282CES61 | DBT UST | 52,184,400 PA | $50.39M | 0.183% | US |
| United States of America U.S. Treasury Notes | — | 91282CAD3 US91282CAD39 | DBT UST | 54,112,000 PA | $50.37M | 0.183% | US |
| United States of America U.S. Treasury Bonds | — | 912810QE1 US912810QE10 | DBT UST | 49,657,000 PA | $50.36M | 0.183% | US |
| United States of America U.S. Treasury Notes | — | 912828YB0 US912828YB05 | DBT UST | 54,112,000 PA | $49.83M | 0.181% | US |
| BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Sha… | — | 066922477 US0669224778 | STIV RF | 49,512,384.31 NS | $49.51M | 0.180% | US |
| United States of America U.S. Treasury Bonds | — | 912810SS8 US912810SS87 | DBT UST | 91,871,800 PA | $48.98M | 0.178% | US |
| United States of America U.S. Treasury Bonds | — | 912810PU6 US912810PU60 | DBT UST | 44,904,800 PA | $48.06M | 0.175% | US |
| United States of America U.S. Treasury Bonds STRIPS | — | 9128337E4 US9128337E48 | DBT UST | 75,083,200 PA | $45.55M | 0.166% | US |
| United States of America U.S. Treasury Notes | — | 912828YG9 US912828YG91 | DBT UST | 46,500,400 PA | $45.16M | 0.164% | US |
| United States of America U.S. Treasury Bonds | — | 912810RZ3 US912810RZ30 | DBT UST | 60,417,000 PA | $43.41M | 0.158% | US |
| United States of America U.S. Treasury Bonds | — | 912810RB6 US912810RB61 | DBT UST | 52,964,700 PA | $41.17M | 0.150% | US |
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000110086 | GOVT | LINKEDSEC_TICKER | GOVTiShares U.S. Treasury Bond ETF | ETF |
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 ($27.21B), not of the fund’s net assets ($27.46B). The two differ by cash, derivatives filed with no market value, and rounding.