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 |
|---|---|---|---|---|
| C000115777 | SDRAX | NOT_LISTED | not exchange-listed | — |
| C000115778 | SDRCX | NOT_LISTED | not exchange-listed | — |
| C000115779 | SDRIX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
17 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A SPX US 05/15/26 P6150 | — | — — | DE CORP | -403 NC | -$3.34M |
| -0.569% |
| N/A |
| N/A SPXW US 05/29/26 P5860 | — | — — | DE CORP | -200 NC | -$1.19M | -0.203% | N/A |
| First American Funds Inc. FRST AM-GV OB-X | — | 31846V336 US31846V3362 | STIV RF | 2,974,819.13 PA | $2.97M | 0.506% | US |
| Select Sector Spdr Trust SS REAL ESTATE | XLRE | 81369Y860 US81369Y8600 | EC RF | 80,407 NS | $3.28M | 0.559% | US |
| Select Sector Spdr Trust SS MATERIALS ETF | XLB | 81369Y100 US81369Y1001 | EC RF | 70,422 NS | $3.52M | 0.599% | US |
| Select Sector Spdr Trust SS UTILITIES SEL | XLU | 81369Y886 US81369Y8865 | EC RF | 95,688 NS | $4.39M | 0.748% | US |
| Select Sector Spdr Trust SS ENERGY SELECT | XLE | 81369Y506 US81369Y5069 | EC RF | 115,832 NS | $7.10M | 1.208% | US |
| Select Sector Spdr Trust SS CONSUMER STPL | XLP | 81369Y308 US81369Y3080 | EC RF | 111,549 NS | $9.14M | 1.557% | US |
| Select Sector Spdr Trust SS INDUSTRIAL | XLI | 81369Y704 US81369Y7040 | EC RF | 96,578 NS | $15.62M | 2.659% | US |
| Select Sector Spdr Trust SS COMM SLCT ETF | XLC | 81369Y852 US81369Y8527 | EC RF | 149,574 NS | $16.58M | 2.823% | US |
| Select Sector Spdr Trust SS HEALTH CARE | XLV | 81369Y209 US81369Y2090 | EC RF | 114,442 NS | $16.78M | 2.856% | US |
| Select Sector Spdr Trust SS CONSUMER DISC | XLY | 81369Y407 US81369Y4070 | EC RF | 156,924 NS | $17.10M | 2.911% | US |
| Select Sector Spdr Trust SS FINANCIAL SEL | XLF | 81369Y605 US81369Y6059 | EC RF | 440,480 NS | $21.75M | 3.702% | US |
| N/A SPX US 12/17/27 P7250 | — | — — | DE CORP | 405 NC | $33.70M | 5.736% | N/A |
| N/A SPX US 12/17/27 P7350 | — | — — | DE CORP | 400 NC | $35.19M | 5.991% | N/A |
| Select Sector Spdr Trust SS TECH SEL SECT | XLK | 81369Y803 US81369Y8030 | EC RF | 433,006 NS | $57.55M | 9.796% | US |
| iShares Trust ISHARES-C S&P500 | IVV | 464287200 US4642872000 | EC RF | 532,000 NS | $347.51M | 59.157% | 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 ($587.64M), not of the fund’s net assets ($587.44M). The two differ by cash, derivatives filed with no market value, and rounding.