3 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-22
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.a
as filed
N-PORT Item C.4.b
24 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Sha… | — | 066922477 US0669224778 | STIV RF |
| 38,760,000 NS |
| $38.76M |
| 0.052% |
| US |
| United States of America U.S. Treasury Bills | — | 912797SC2 US912797SC25 | STIV UST | 55,231,800 PA | $55.10M | 0.073% | US |
| United States of America U.S. Treasury Bills | — | 912797RV1 US912797RV15 | STIV UST | 57,174,400 PA | $57.16M | 0.076% | US |
| United States of America U.S. Treasury Bills | — | 912797TJ6 US912797TJ68 | STIV UST | 108,237,600 PA | $107.69M | 0.144% | US |
| United States of America U.S. Treasury Bills | — | 912797SD0 US912797SD08 | STIV UST | 380,268,500 PA | $379.08M | 0.505% | US |
| BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Sha… | — | 066922477 US0669224778 | STIV RF | 383,159,654.09 NS | $383.16M | 0.511% | US |
| United States of America U.S. Treasury Bills | — | 912797SM0 US912797SM07 | STIV UST | 1,285,701,000 PA | $1.28B | 1.705% | US |
| United States of America U.S. Treasury Bills | — | 912797SW8 US912797SW88 | STIV UST | 2,568,583,000 PA | $2.55B | 3.394% | US |
| United States of America U.S. Treasury Bills | — | 912797SN8 US912797SN89 | STIV UST | 2,644,676,800 PA | $2.63B | 3.504% | US |
| United States of America U.S. Treasury Bills | — | 912797SV0 US912797SV06 | STIV UST | 2,691,728,500 PA | $2.67B | 3.559% | US |
| United States of America U.S. Treasury Bills | — | 912797QD2 US912797QD26 | STIV UST | 3,017,861,600 PA | $3.00B | 4.004% | US |
| United States of America U.S. Treasury Bills | — | 912797QN0 US912797QN08 | STIV UST | 3,029,884,800 PA | $3.01B | 4.009% | US |
| United States of America U.S. Treasury Bills | — | 912797SP3 US912797SP38 | STIV UST | 3,315,151,400 PA | $3.29B | 4.389% | US |
| United States of America U.S. Treasury Bills | — | 912797PV3 US912797PV33 | STIV UST | 3,955,793,700 PA | $3.95B | 5.263% | US |
| United States of America U.S. Treasury Bills | — | 912797TA5 US912797TA59 | STIV UST | 4,038,056,000 PA | $4.03B | 5.370% | US |
| United States of America U.S. Treasury Bills | — | 912797TB3 US912797TB33 | STIV UST | 4,089,247,800 PA | $4.08B | 5.434% | US |
| United States of America U.S. Treasury Bills | — | 912797SL2 US912797SL24 | STIV UST | 4,796,929,100 PA | $4.78B | 6.369% | US |
| United States of America U.S. Treasury Bills | — | 912797SZ1 US912797SZ10 | STIV UST | 4,871,993,500 PA | $4.86B | 6.484% | US |
| United States of America U.S. Treasury Bills | — | 912797TH0 US912797TH03 | STIV UST | 5,025,466,000 PA | $5.00B | 6.669% | US |
| United States of America U.S. Treasury Bills | — | 912797ST5 US912797ST59 | STIV UST | 6,452,380,500 PA | $6.45B | 8.599% | US |
| United States of America U.S. Treasury Bills | — | 912797TK3 US912797TK32 | STIV UST | 6,491,000,000 PA | $6.45B | 8.602% | US |
| United States of America U.S. Treasury Bills | — | 912797TG2 US912797TG20 | STIV UST | 6,890,832,700 PA | $6.87B | 9.151% | US |
| United States of America U.S. Treasury Bills | — | 912797SB4 US912797SB42 | STIV UST | 7,420,124,700 PA | $7.41B | 9.880% | US |
| United States of America U.S. Treasury Bills | — | 912797SY4 US912797SY45 | STIV UST | 8,193,857,000 PA | $8.19B | 10.912% | 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 ($81.52B), not of the fund’s net assets ($75.03B). The two differ by cash, derivatives filed with no market value, and rounding.