1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-08
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000213665 | QSPAX | NOT_LISTED | not exchange-listed | — |
| C000213664 | QSPMX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
6 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fidelity Colchester Street Trust FID-MM GOVT-I | — | 316175108 US3161751082 | STIV RF |
| $23.42M |
| 37.325% |
| US |
| First American Funds Inc. FRST AM-GV OB-Z | — | 31846V567 US31846V5672 | STIV RF | 23,416,277.12 PA | $23.42M | 37.325% | US |
| HYPERION FUND LLC | — | — — | OTHER PF | 1 NS | $9.12M | 14.535% | US |
| STONECASTLE | — | — — | STIV OTHER | 1,078,931.64 PA | $1.08M | 1.720% | US |
| State Street Spdr S&p 500 Etf Trust SS S&P 500 ET-US | SPY | 78462F103 US78462F1030 | EC RF | 300 NS | $195.1K | 0.311% | US |
| CHICAGO MERCANTILE EXCHANGE S&P500 EMINI FUT Jun26 | — | — — | DE CORP | 363 NC | -$202.5K | -0.323% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($57.02M), not of the fund’s net assets ($62.74M). The two differ by cash, derivatives filed with no market value, and rounding.