1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
6 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| iShares Ethereum Trust ETF | ETHA | 46438R105 US46438R1059 | EC RF | 80,406 NS |
| $1.27M |
| 3.669% |
| US |
| iShares Expanded Tech-Software iShares Expanded Tech-Software Sector ETF | IGV | 464287515 US4642875151 | EC RF | 17,251 NS | $1.38M | 3.980% | US |
| State Street Industrial Select State Street Industrial Select Sector SPDR ETF | XLI | 81369Y704 US81369Y7040 | EC RF | 8,594 NS | $1.39M | 4.006% | US |
| iShares Ultra Short Duration B iShares Ultra Short Duration Bond Active ETF | ICSH | 46434V878 US46434V8789 | EC RF | 70,251 NS | $3.56M | 10.250% | US |
| iShares 0-3 Month Treasury Bon iShares 0-3 Month Treasury Bond ETF | SGOV | 46436E718 US46436E7186 | EC RF | 107,127 NS | $10.78M | 31.081% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 16,306,125 NS | $16.31M | 47.000% | 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 ($34.69M), not of the fund’s net assets ($34.69M). The two differ by cash, derivatives filed with no market value, and rounding.