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
24 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States of America U.S. Treasury Bills | — | 912797PT8 US912797PT86 | STIV UST |
| 4,734,273,600 PA |
| $4.72B |
| 10.002% |
| US |
| United States of America U.S. Treasury Bills | — | 912797PR2 US912797PR21 | STIV UST | 4,695,632,000 PA | $4.69B | 9.937% | US |
| United States of America U.S. Treasury Bills | — | 912797PZ4 US912797PZ47 | STIV UST | 4,625,656,800 PA | $4.61B | 9.757% | US |
| United States of America U.S. Treasury Bills | — | 912797PU5 US912797PU59 | STIV UST | 4,609,135,200 PA | $4.59B | 9.730% | US |
| United States of America U.S. Treasury Bills | — | 912797PL5 US912797PL50 | STIV UST | 4,424,943,800 PA | $4.42B | 9.372% | US |
| United States of America U.S. Treasury Bills | — | 912797QC4 US912797QC43 | STIV UST | 4,400,000,000 PA | $4.37B | 9.258% | US |
| United States of America U.S. Treasury Bills | — | 912797QB6 US912797QB69 | STIV UST | 4,106,570,000 PA | $4.08B | 8.647% | US |
| United States of America U.S. Treasury Bills | — | 912797NX1 US912797NX17 | STIV UST | 2,706,060,200 PA | $2.70B | 5.711% | US |
| United States of America U.S. Treasury Bills | — | 912797NW3 US912797NW34 | STIV UST | 1,879,457,600 PA | $1.87B | 3.970% | US |
| United States of America U.S. Treasury Bills | — | 912797MG9 US912797MG92 | STIV UST | 1,817,442,000 PA | $1.80B | 3.820% | US |
| United States of America U.S. Treasury Bills | — | 912797PS0 US912797PS04 | STIV UST | 1,597,639,200 PA | $1.59B | 3.378% | US |
| United States of America U.S. Treasury Bills | — | 912797PE1 US912797PE18 | STIV UST | 1,467,688,000 PA | $1.46B | 3.092% | US |
| United States of America U.S. Treasury Bills | — | 912797PN1 US912797PN17 | STIV UST | 1,436,461,600 PA | $1.42B | 3.017% | US |
| United States of America U.S. Treasury Bills | — | 912797PG6 US912797PG65 | STIV UST | 1,420,098,200 PA | $1.41B | 2.987% | US |
| United States of America U.S. Treasury Bills | — | 912797NV5 US912797NV50 | STIV UST | 1,345,959,000 PA | $1.34B | 2.845% | US |
| United States of America U.S. Treasury Bills | — | 912797LN5 US912797LN52 | STIV UST | 1,251,647,500 PA | $1.25B | 2.648% | US |
| United States of America U.S. Treasury Bills | — | 912797QA8 US912797QA86 | STIV UST | 1,220,832,000 PA | $1.21B | 2.573% | US |
| United States of America U.S. Treasury Bills | — | 912797PF8 US912797PF82 | STIV UST | 1,171,567,700 PA | $1.16B | 2.466% | US |
| United States of America U.S. Treasury Bills | — | 912797LW5 US912797LW51 | STIV UST | 1,058,538,000 PA | $1.05B | 2.232% | US |
| United States of America U.S. Treasury Bills | — | 912797PP6 US912797PP64 | STIV UST | 757,918,400 PA | $750.79M | 1.590% | US |
| United States of America U.S. Treasury Bills | — | 912797NP8 US912797NP82 | STIV UST | 650,034,500 PA | $649.80M | 1.376% | US |
| United States of America U.S. Treasury Bills | — | 912797PQ4 US912797PQ48 | STIV UST | 250,292,600 PA | $247.73M | 0.525% | US |
| BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Sha… | — | 066922477 US0669224778 | STIV RF | 169,319,999.95 NS | $169.32M | 0.359% | US |
| BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Sha… | — | 066922477 US0669224778 | STIV RF | 156,027,587.28 NS | $156.03M | 0.330% | 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 ($51.75B), not of the fund’s net assets ($47.21B). The two differ by cash, derivatives filed with no market value, and rounding.