1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
as filed
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000224841 | ETFRX | NOT_LISTED | not exchange-listed | — |
| C000224839 | ETFWX | NOT_LISTED | not exchange-listed | — |
| C000224840 | ETFZX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
6 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust State Street SPDR Portfolio S&P 500 ETF USD C… | SPYM | 78464A854 US78464A8541 | EC RF | 182,200 NS |
| 27.271% |
| US |
| Invesco QQQ Trust, Series 1 Invesco QQQ Trust Series 1 | QQQ | 46090E103 US46090E1038 | EC RF | 21,800 NS | $13.24M | 24.536% | US |
| First American Funds Inc. First American Treasury Obligations Fund | — | 31846V328 US31846V3289 | STIV RF | 12,179,880.16 PA | $12.18M | 22.574% | US |
| SPDR Index Shares Funds SPDR Portfolio Developed World ex-US ETF | SPDW | 78463X889 US78463X8891 | EC RF | 184,000 NS | $9.18M | 17.007% | US |
| SPDR Index Shares Funds SPDR Portfolio Emerging Markets ETF | SPEM | 78463X509 US78463X5095 | EC RF | 57,800 NS | $2.92M | 5.411% | US |
| SPDR Series Trust SPDR Portfolio S&P 600 Small Cap ETF | SPSM | 78468R853 US78468R8530 | EC RF | 34,300 NS | $1.73M | 3.213% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 24.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($53.96M), not of the fund’s net assets ($53.96M). The two differ by cash, derivatives filed with no market value, and rounding.