4 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 |
|---|---|---|---|---|
| C000110086 | GOVT | LINKEDSEC_TICKER | GOVTiShares U.S. Treasury Bond ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
213 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States of America U.S. Treasury Bonds | — | 912810TR9 US912810TR95 | DBT UST |
| $100.71M |
| 0.365% |
| US |
| United States of America U.S. Treasury Bonds | — | 912810QZ4 US912810QZ49 | DBT UST | 124,759,800 PA | $99.25M | 0.360% | US |
| United States of America U.S. Treasury Bonds | — | 912810TX6 US912810TX63 | DBT UST | 107,689,900 PA | $96.81M | 0.351% | US |
| United States of America U.S. Treasury Bonds | — | 912810SA7 US912810SA79 | DBT UST | 130,807,800 PA | $96.04M | 0.349% | US |
| United States of America U.S. Treasury Notes | — | 91282CMC2 US91282CMC28 | DBT UST | 91,918,400 PA | $93.98M | 0.341% | US |
| United States of America U.S. Treasury Bonds | — | 912810UG1 US912810UG12 | DBT UST | 97,256,500 PA | $93.17M | 0.338% | US |
| United States of America U.S. Treasury Bonds | — | 912810RN0 US912810RN00 | DBT UST | 125,950,000 PA | $93.06M | 0.338% | US |
| United States of America U.S. Treasury Notes | — | 91282CHR5 US91282CHR51 | DBT UST | 91,450,000 PA | $91.59M | 0.332% | US |
| United States of America U.S. Treasury Notes | — | 91282CHJ3 US91282CHJ36 | DBT UST | 91,450,000 PA | $90.58M | 0.329% | US |
| United States of America U.S. Treasury Notes | — | 91282CCH2 US91282CCH25 | DBT UST | 97,430,000 PA | $90.42M | 0.328% | US |
| United States of America U.S. Treasury Notes | — | 91282CNA5 US91282CNA52 | DBT UST | 90,765,000 PA | $90.10M | 0.327% | US |
| United States of America U.S. Treasury Notes | — | 91282CHF1 US91282CHF14 | DBT UST | 90,602,500 PA | $89.78M | 0.326% | US |
| United States of America U.S. Treasury Notes | — | 91282CFY2 US91282CFY21 | DBT UST | 89,392,600 PA | $89.19M | 0.324% | US |
| United States of America U.S. Treasury Bonds | — | 912810TC2 US912810TC27 | DBT UST | 130,433,200 PA | $88.93M | 0.323% | US |
| United States of America U.S. Treasury Bonds | — | 912810ST6 US912810ST60 | DBT UST | 139,222,700 PA | $88.19M | 0.320% | US |
| United States of America U.S. Treasury Bonds | — | 912810SH2 US912810SH23 | DBT UST | 124,462,200 PA | $88.15M | 0.320% | US |
| United States of America U.S. Treasury Notes | — | 912828X88 US912828X885 | DBT UST | 90,217,600 PA | $87.74M | 0.318% | US |
| United States of America U.S. Treasury Bonds | — | 912810SZ2 US912810SZ21 | DBT UST | 150,115,800 PA | $85.27M | 0.309% | US |
| United States of America U.S. Treasury Notes | — | 91282CMT5 US91282CMT52 | DBT UST | 80,673,200 PA | $80.71M | 0.293% | US |
| United States of America U.S. Treasury Bonds | — | 912810SQ2 US912810SQ22 | DBT UST | 128,105,400 PA | $78.34M | 0.284% | US |
| United States of America U.S. Treasury Bonds | — | 912810TT5 US912810TT51 | DBT UST | 86,302,500 PA | $75.96M | 0.276% | US |
| United States of America U.S. Treasury Notes | — | 91282CJM4 US91282CJM47 | DBT UST | 67,370,000 PA | $68.60M | 0.249% | US |
| United States of America U.S. Treasury Bonds | — | 912810TD0 US912810TD00 | DBT UST | 113,188,100 PA | $68.11M | 0.247% | US |
| United States of America U.S. Treasury Notes | — | 91282CJQ5 US91282CJQ50 | DBT UST | 68,521,600 PA | $67.68M | 0.246% | US |
| United States of America U.S. Treasury Bonds | — | 912810TN8 US912810TN81 | DBT UST | 83,528,700 PA | $67.21M | 0.244% | US |
| United States of America U.S. Treasury Bonds | — | 912810TB4 US912810TB44 | DBT UST | 120,828,000 PA | $66.19M | 0.240% | US |
| United States of America U.S. Treasury Notes | — | 91282CFL0 US91282CFL00 | DBT UST | 65,978,800 PA | $65.86M | 0.239% | US |
| United States of America U.S. Treasury Bonds | — | 912810SR0 US912810SR05 | DBT UST | 105,989,700 PA | $65.44M | 0.237% | US |
| United States of America U.S. Treasury Bonds | — | 912810SY5 US912810SY55 | DBT UST | 88,558,100 PA | $63.77M | 0.231% | US |
| United States of America U.S. Treasury Bonds | — | 912810RG5 US912810RG58 | DBT UST | 76,395,600 PA | $62.11M | 0.225% | US |
| United States of America U.S. Treasury Notes | — | 912828Y95 US912828Y958 | DBT UST | 63,414,800 PA | $62.00M | 0.225% | US |
| United States of America U.S. Treasury Notes | — | 91282CCS8 US91282CCS89 | DBT UST | 72,695,000 PA | $61.82M | 0.224% | US |
| United States of America U.S. Treasury Bonds | — | 912810QN1 US912810QN19 | DBT UST | 60,414,200 PA | $60.61M | 0.220% | US |
| United States of America U.S. Treasury Notes | — | 91282CHW4 US91282CHW47 | DBT UST | 59,196,500 PA | $59.62M | 0.216% | US |
| United States of America U.S. Treasury Bonds | — | 912810TV0 US912810TV08 | DBT UST | 57,170,800 PA | $55.81M | 0.203% | US |
| United States of America U.S. Treasury Notes | — | 91282CGZ8 US91282CGZ86 | DBT UST | 54,698,500 PA | $53.64M | 0.195% | US |
| United States of America U.S. Treasury Notes | — | 91282CKJ9 US91282CKJ98 | DBT UST | 52,885,300 PA | $53.32M | 0.194% | US |
| United States of America U.S. Treasury Notes | — | 91282CFT3 US91282CFT36 | DBT UST | 52,885,300 PA | $53.03M | 0.192% | US |
| United States of America U.S. Treasury Notes | — | 912828ZQ6 US912828ZQ64 | DBT UST | 61,373,000 PA | $52.54M | 0.191% | US |
| United States of America U.S. Treasury Notes | — | 91282CET4 US91282CET45 | DBT UST | 52,885,300 PA | $51.63M | 0.187% | US |
| United States of America U.S. Treasury Notes | — | 91282CEF4 US91282CEF41 | DBT UST | 52,885,300 PA | $51.62M | 0.187% | US |
| United States of America U.S. Treasury Notes | — | 91282CEC1 US91282CEC10 | DBT UST | 52,885,300 PA | $51.17M | 0.186% | US |
| United States of America U.S. Treasury Notes | — | 91282CAD3 US91282CAD39 | DBT UST | 54,845,500 PA | $51.12M | 0.186% | US |
| United States of America U.S. Treasury Notes | — | 91282CES6 US91282CES61 | DBT UST | 52,885,300 PA | $50.72M | 0.184% | US |
| United States of America U.S. Treasury Notes | — | 912828YB0 US912828YB05 | DBT UST | 54,845,500 PA | $50.29M | 0.182% | US |
| United States of America U.S. Treasury Bonds | — | 912810QE1 US912810QE10 | DBT UST | 50,325,300 PA | $50.13M | 0.182% | US |
| United States of America U.S. Treasury Bonds | — | 912810SS8 US912810SS87 | DBT UST | 93,126,900 PA | $48.36M | 0.175% | US |
| United States of America U.S. Treasury Bonds | — | 912810PU6 US912810PU60 | DBT UST | 45,507,900 PA | $47.88M | 0.174% | US |
| United States of America U.S. Treasury Notes | — | 912828ZV5 US912828ZV59 | DBT UST | 50,418,200 PA | $47.24M | 0.171% | US |
| United States of America U.S. Treasury Notes | — | 912828YG9 US912828YG91 | DBT UST | 47,136,100 PA | $45.80M | 0.166% | 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 ($27.29B), not of the fund’s net assets ($27.56B). The two differ by cash, derivatives filed with no market value, and rounding.