3 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 |
|---|---|---|---|---|
| C000219740 | SGOV | LINKEDSEC_TICKER | SGOViShares 0-3 Month Treasury Bond ETF | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
23 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| United States of America U.S. Treasury Bills | — | 912797QT7 US912797QT77 | STIV UST |
| 54,792,200 PA |
| $54.75M |
| 0.098% |
| US |
| BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Sha… | — | 066922477 US0669224778 | STIV RF | 277,585,500.27 NS | $277.59M | 0.495% | US |
| United States of America U.S. Treasury Bills | — | 912797RE9 US912797RE99 | STIV UST | 636,000,000 PA | $631.90M | 1.128% | US |
| United States of America U.S. Treasury Bills | — | 912797QM2 US912797QM25 | STIV UST | 632,615,100 PA | $632.62M | 1.129% | US |
| BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Sha… | — | 066922477 US0669224778 | STIV RF | 952,017,327 NS | $952.02M | 1.699% | US |
| United States of America U.S. Treasury Bills | — | 912797QQ3 US912797QQ39 | STIV UST | 1,025,051,200 PA | $1.02B | 1.814% | US |
| United States of America U.S. Treasury Bills | — | 912797QP5 US912797QP55 | STIV UST | 1,043,383,100 PA | $1.04B | 1.848% | US |
| United States of America U.S. Treasury Bills | — | 912797MH7 US912797MH75 | STIV UST | 1,181,572,600 PA | $1.18B | 2.108% | US |
| United States of America U.S. Treasury Bills | — | 912797QG5 US912797QG56 | STIV UST | 1,418,035,200 PA | $1.41B | 2.516% | US |
| United States of America U.S. Treasury Bills | — | 912797MS3 US912797MS31 | STIV UST | 1,672,995,300 PA | $1.67B | 2.975% | US |
| United States of America U.S. Treasury Bills | — | 912797QF7 US912797QF73 | STIV UST | 1,749,680,800 PA | $1.74B | 3.107% | US |
| United States of America U.S. Treasury Bills | — | 912797QR1 US912797QR12 | STIV UST | 2,012,475,200 PA | $1.99B | 3.560% | US |
| United States of America U.S. Treasury Bills | — | 912797PW1 US912797PW16 | STIV UST | 2,006,823,800 PA | $2.00B | 3.578% | US |
| United States of America U.S. Treasury Bills | — | 912797QE0 US912797QE09 | STIV UST | 2,580,995,600 PA | $2.57B | 4.586% | US |
| United States of America U.S. Treasury Bills | — | 912797RB5 US912797RB50 | STIV UST | 2,848,384,000 PA | $2.84B | 5.063% | US |
| United States of America U.S. Treasury Bills | — | 912797PY7 US912797PY71 | STIV UST | 3,175,493,600 PA | $3.17B | 5.652% | US |
| United States of America U.S. Treasury Bills | — | 912797RC3 US912797RC34 | STIV UST | 3,858,609,200 PA | $3.84B | 6.853% | US |
| United States of America U.S. Treasury Bills | — | 912797PX9 US912797PX98 | STIV UST | 4,150,996,300 PA | $4.14B | 7.394% | US |
| United States of America U.S. Treasury Bills | — | 912797NA1 US912797NA14 | STIV UST | 4,195,384,000 PA | $4.17B | 7.437% | US |
| United States of America U.S. Treasury Bills | — | 912797RD1 US912797RD17 | STIV UST | 4,893,481,600 PA | $4.87B | 8.684% | US |
| United States of America U.S. Treasury Bills | — | 912797QU4 US912797QU41 | STIV UST | 5,117,202,000 PA | $5.11B | 9.117% | US |
| United States of America U.S. Treasury Bills | — | 912797QW0 US912797QW07 | STIV UST | 5,190,629,500 PA | $5.17B | 9.233% | US |
| United States of America U.S. Treasury Bills | — | 912797QV2 US912797QV24 | STIV UST | 7,164,766,800 PA | $7.15B | 12.755% | 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 ($57.62B), not of the fund’s net assets ($56.03B). The two differ by cash, derivatives filed with no market value, and rounding.