4 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-06-04
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
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 |
214 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States of America U.S. Treasury Notes | — | 91282CNJ6 US91282CNJ61 | DBT UST |
| $59.34M |
| 0.180% |
| US |
| United States of America U.S. Treasury Notes | — | 91282CFM8 US91282CFM82 | DBT UST | 58,544,400 PA | $59.10M | 0.179% | US |
| United States of America U.S. Treasury Bonds | — | 912810PU6 US912810PU60 | DBT UST | 53,499,900 PA | $57.64M | 0.175% | US |
| United States of America U.S. Treasury Notes | — | 912828ZV5 US912828ZV59 | DBT UST | 59,274,200 PA | $56.33M | 0.171% | US |
| United States of America U.S. Treasury Bonds STRIPS | — | 9128337E4 US9128337E48 | DBT UST | 89,718,100 PA | $56.20M | 0.170% | US |
| United States of America U.S. Treasury Notes | — | 91282CAU5 US91282CAU53 | DBT UST | 58,544,400 PA | $55.08M | 0.167% | US |
| United States of America U.S. Treasury Notes | — | 91282CEW7 US91282CEW73 | DBT UST | 53,310,200 PA | $52.99M | 0.161% | US |
| United States of America U.S. Treasury Bonds | — | 912810RZ3 US912810RZ30 | DBT UST | 72,032,000 PA | $52.65M | 0.159% | US |
| United States of America U.S. Treasury Bonds | — | 912810RB6 US912810RB61 | DBT UST | 63,185,900 PA | $49.92M | 0.151% | US |
| BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Sha… | — | 066922477 US0669224778 | STIV RF | 49,528,750 NS | $49.53M | 0.150% | US |
| United States of America U.S. Treasury Notes | — | 91282CDP3 US91282CDP32 | DBT UST | 51,578,200 PA | $48.17M | 0.146% | US |
| United States of America U.S. Treasury Bonds | — | 912810TU2 US912810TU25 | DBT UST | 49,161,000 PA | $47.82M | 0.145% | US |
| United States of America U.S. Treasury Bonds | — | 912810SD1 US912810SD19 | DBT UST | 57,671,000 PA | $43.82M | 0.133% | US |
| United States of America U.S. Treasury Bonds | — | 912810SP4 US912810SP49 | DBT UST | 81,832,900 PA | $41.71M | 0.126% | US |
| United States of America U.S. Treasury Bonds | — | 912810QL5 US912810QL52 | DBT UST | 40,025,200 PA | $39.11M | 0.118% | US |
| United States of America U.S. Treasury Notes | — | 91282CAH4 US91282CAH43 | DBT UST | 38,590,900 PA | $36.49M | 0.111% | US |
| United States of America U.S. Treasury Bonds | — | 912810QK7 US912810QK79 | DBT UST | 38,726,000 PA | $36.32M | 0.110% | US |
| United States of America U.S. Treasury Notes | — | 91282CKZ3 US91282CKZ31 | DBT UST | 34,964,000 PA | $35.39M | 0.107% | US |
| United States of America U.S. Treasury Bonds | — | 912810SE9 US912810SE91 | DBT UST | 40,840,800 PA | $33.13M | 0.100% | US |
| United States of America U.S. Treasury Bonds | — | 912810QB7 US912810QB70 | DBT UST | 31,367,200 PA | $31.05M | 0.094% | US |
| United States of America U.S. Treasury Notes | — | 91282CNW7 US91282CNW72 | DBT UST | 28,484,000 PA | $28.48M | 0.086% | US |
| United States of America U.S. Treasury Bonds | — | 912810QH4 US912810QH41 | DBT UST | 26,516,000 PA | $26.37M | 0.080% | US |
| United States of America U.S. Treasury Bonds | — | 912810QA9 US912810QA97 | DBT UST | 26,516,000 PA | $24.40M | 0.074% | US |
| United States of America U.S. Treasury Notes | — | 91282CHY0 US91282CHY03 | DBT UST | 22,950,400 PA | $23.12M | 0.070% | US |
| United States of America U.S. Treasury Notes | — | 91282CEN7 US91282CEN74 | DBT UST | 23,010,400 PA | $22.71M | 0.069% | US |
| United States of America U.S. Treasury Bonds | — | 912810PX0 US912810PX00 | DBT UST | 20,531,400 PA | $21.08M | 0.064% | US |
| United States of America U.S. Treasury Notes | — | 91282CCV1 US91282CCV19 | DBT UST | 20,355,800 PA | $19.01M | 0.058% | US |
| United States of America U.S. Treasury Bonds STRIPS | — | 912834MM7 US912834MM73 | DBT UST | 42,826,973 PA | $18.39M | 0.056% | US |
| United States of America U.S. Treasury Notes | — | 91282CMR9 US91282CMR96 | DBT UST | 17,892,000 PA | $18.18M | 0.055% | US |
| United States of America U.S. Treasury Bonds | — | 912810SX7 US912810SX72 | DBT UST | 26,516,000 PA | $17.25M | 0.052% | US |
| United States of America U.S. Treasury Notes | — | 91282CCZ2 US91282CCZ23 | DBT UST | 16,272,000 PA | $15.86M | 0.048% | US |
| United States of America U.S. Treasury Notes | — | 91282CBJ9 US91282CBJ99 | DBT UST | 15,980,700 PA | $15.01M | 0.045% | US |
| United States of America U.S. Treasury Bonds | — | 912810RY6 US912810RY64 | DBT UST | 19,956,300 PA | $14.63M | 0.044% | US |
| United States of America U.S. Treasury Bonds STRIPS | — | 9128335A4 US9128335A44 | DBT UST | 20,906,800 PA | $13.79M | 0.042% | US |
| United States of America U.S. Treasury Bonds | — | 912810RJ9 US912810RJ97 | DBT UST | 15,120,000 PA | $11.95M | 0.036% | US |
| United States of America U.S. Treasury Notes | — | 91282CHU8 US91282CHU80 | DBT UST | 11,654,300 PA | $11.71M | 0.035% | US |
| United States of America U.S. Treasury Notes | — | 9128282A7 US9128282A70 | DBT UST | 11,678,900 PA | $11.48M | 0.035% | US |
| United States of America U.S. Treasury Notes | — | 91282CCW9 US91282CCW91 | DBT UST | 11,693,700 PA | $11.41M | 0.035% | US |
| United States of America U.S. Treasury Notes | — | 912828YG9 US912828YG91 | DBT UST | 9,985,700 PA | $9.80M | 0.030% | US |
| United States of America U.S. Treasury Notes | — | 9128284V9 US9128284V99 | DBT UST | 7,515,000 PA | $7.37M | 0.022% | US |
| United States of America U.S. Treasury Bonds | — | 912810TQ1 US912810TQ13 | DBT UST | 6,132,400 PA | $5.61M | 0.017% | US |
| United States of America U.S. Treasury Bonds | — | 912810TS7 US912810TS78 | DBT UST | 6,132,400 PA | $5.60M | 0.017% | US |
| United States of America U.S. Treasury Bonds | — | 912810TG3 US912810TG31 | DBT UST | 7,531,500 PA | $5.43M | 0.016% | US |
| United States of America U.S. Treasury Bonds | — | 912810TH1 US912810TH14 | DBT UST | 6,132,400 PA | $5.20M | 0.016% | US |
| United States of America U.S. Treasury Bonds | — | 912810QT8 US912810QT88 | DBT UST | 6,132,400 PA | $5.15M | 0.016% | US |
| United States of America U.S. Treasury Bonds | — | 912810TF5 US912810TF57 | DBT UST | 6,132,400 PA | $4.58M | 0.014% | US |
| United States of America U.S. Treasury Bonds | — | 912810RQ3 US912810RQ31 | DBT UST | 6,162,200 PA | $4.40M | 0.013% | US |
| United States of America U.S. Treasury Bonds | — | 912810FE3 US912810FE39 | DBT UST | 3,081,400 PA | $3.24M | 0.010% | US |
| United States of America U.S. Treasury Notes | — | 91282CEV9 US91282CEV90 | DBT UST | 3,221,400 PA | $3.18M | 0.010% | US |
| United States of America U.S. Treasury Notes | — | 91282CFB2 US91282CFB28 | DBT UST | 2,861,000 PA | $2.82M | 0.009% | 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 ($32.72B), not of the fund’s net assets ($33.01B). The two differ by cash, derivatives filed with no market value, and rounding.