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 |
|---|---|---|---|---|
| C000225736 | QTSSX | NOT_LISTED | not exchange-listed | — |
| C000225737 | QTSTX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
7 positions in this filing
| -$20.9K |
| -0.049% |
| US |
| N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO | — | — — | STIV OTHER | 0 NS | $0.00 | 0.000% | US |
| N/A XLE67H227 3/22/27 | — | — — | DO OTHER | 5,260 NS | $33.8K | 0.079% | US |
| First American Funds Inc. FRST AM-GV OB-Z | — | 31846V567 US31846V5672 | STIV RF | 686,229.62 PA | $686.2K | 1.611% | US |
| Fidelity Colchester Street Trust FID-MM GOVT-I | — | 316175108 US3161751082 | STIV RF | 686,229.64 PA | $686.2K | 1.611% | US |
| Select Sector Spdr Trust SS ENERGY SELECT | XLE | 81369Y506 US81369Y5069 | EC RF | 163,087 NS | $9.99M | 23.460% | US |
| State Street Spdr S&p 500 Etf Trust SS S&P 500 ET-US | SPY | 78462F103 US78462F1030 | EC RF | 48,074 NS | $31.26M | 73.416% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 73.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($42.64M), not of the fund’s net assets ($42.59M). The two differ by cash, derivatives filed with no market value, and rounding.