1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000107964 | ICSIX | NOT_LISTED | not exchange-listed | — |
| C000107965 | ICSNX | NOT_LISTED | not exchange-listed | — |
| C000131811 | SROAX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
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 ($90.52M), not of the fund’s net assets ($90.39M). The two differ by cash, derivatives filed with no market value, and rounding.
16 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Select Sector Spdr Trust SS COMM SLCT ETF | XLC | 81369Y852 US81369Y8527 | EC RF |
| $16.41M |
| 18.154% |
| US |
| Select Sector Spdr Trust SS TECH SEL SECT | XLK | 81369Y803 US81369Y8030 | EC RF | 95,192 NS | $12.65M | 13.995% | US |
| First American Funds Inc. FIRST AM-TR OB-X | — | 31846V328 US31846V3289 | STIV RF | 9,683,278.57 PA | $9.68M | 10.712% | US |
| Select Sector Spdr Trust SS INDUSTRIAL | XLI | 81369Y704 US81369Y7040 | EC RF | 56,433 NS | $9.13M | 10.097% | US |
| Select Sector Spdr Trust SS ENERGY SELECT | XLE | 81369Y506 US81369Y5069 | EC RF | 126,524 NS | $7.75M | 8.575% | US |
| Select Sector Spdr Trust SS FINANCIAL SEL | XLF | 81369Y605 US81369Y6059 | EC RF | 143,998 NS | $7.11M | 7.865% | US |
| Select Sector Spdr Trust SS UTILITIES SEL | XLU | 81369Y886 US81369Y8865 | EC RF | 106,276 NS | $4.88M | 5.395% | US |
| Select Sector Spdr Trust SS CONSUMER DISC | XLY | 81369Y407 US81369Y4070 | EC RF | 40,471 NS | $4.41M | 4.879% | US |
| Select Sector Spdr Trust SS HEALTH CARE | XLV | 81369Y209 US81369Y2090 | EC RF | 27,656 NS | $4.05M | 4.486% | US |
| SPDR Series Trust SPDR S&P AEROSPA | XAR | 78464A631 US78464A6313 | EC RF | 15,220 NS | $3.87M | 4.276% | US |
| Select Sector Spdr Trust SS CONSUMER STPL | XLP | 81369Y308 US81369Y3080 | EC RF | 33,469 NS | $2.74M | 3.035% | US |
| SPDR Series Trust SS SPDR P SP500V | SPYV | 78464A508 US78464A5083 | EC RF | 42,311 NS | $2.39M | 2.648% | US |
| iShares Trust ISHARES RUSSELL | IWM | 464287655 US4642876555 | EC RF | 8,999 NS | $2.23M | 2.469% | US |
| J P Morgan Exchange Traded Fund Trust JPM ACT BD ETF | JBND | 46654Q716 US46654Q7161 | EC RF | 40,547 NS | $2.18M | 2.412% | US |
| Select Sector Spdr Trust SS REAL ESTATE | XLRE | 81369Y860 US81369Y8600 | EC RF | 25,322 NS | $1.03M | 1.144% | US |
| N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO | — | — — | STIV OTHER | 0 NS | $0.00 | 0.000% | US |