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
as filed
N-PORT Item C.4.b
213 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States of America U.S. Treasury Notes | — | 912828P46 US912828P469 | DBT UST |
| $103.3K |
| 0.000% |
| US |
| United States of America U.S. Treasury Notes | — | 91282CAJ0 US91282CAJ09 | DBT UST | 75,900 PA | $75.6K | 0.000% | US |
| United States of America U.S. Treasury Notes | — | 91282CGE5 US91282CGE57 | DBT UST | 67,900 PA | $67.8K | 0.000% | US |
| United States of America U.S. Treasury Notes | — | 9128285J5 US9128285J52 | DBT UST | 59,200 PA | $59.0K | 0.000% | US |
| United States of America U.S. Treasury Notes | — | 912828M56 US912828M565 | DBT UST | 47,800 PA | $47.5K | 0.000% | US |
| United States of America U.S. Treasury Notes | — | 9128286F2 US9128286F22 | DBT UST | 40,800 PA | $40.4K | 0.000% | US |
| United States of America U.S. Treasury Notes | — | 91282CFW6 US91282CFW64 | DBT UST | 33,400 PA | $33.4K | 0.000% | US |
| United States of America U.S. Treasury Notes | — | 9128285N6 US9128285N64 | DBT UST | 31,200 PA | $31.0K | 0.000% | US |
| United States of America U.S. Treasury Bonds | — | 912810RC4 US912810RC45 | DBT UST | 35,000 PA | $29.8K | 0.000% | US |
| BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Sha… | — | 066922477 US0669224778 | STIV RF | 21,258.25 NS | $21.3K | 0.000% | US |
| United States of America U.S. Treasury Notes | — | 91282CAZ4 US91282CAZ41 | DBT UST | 21,400 PA | $21.1K | 0.000% | US |
| United States of America U.S. Treasury Notes | — | 91282CAT8 US91282CAT80 | DBT UST | 20,400 PA | $20.2K | 0.000% | US |
| United States of America U.S. Treasury Notes | — | 91282CHV6 US91282CHV63 | DBT UST | 700 PA | $700.26 | 0.000% | 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.