1 period filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-05-20
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000254694 | GBXB | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
6 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | -725 NC |
| -0.506% |
| US |
| MORGAN STANLEY & CO. LLC INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | -725 NC | -$18.9K | -0.322% | US |
| Goldman Sachs Financial Square Treasury Oblig… | — | 38141W323 US38141W3236 | STIV RF | 1,179.91 NS | $1.2K | 0.020% | US |
| MORGAN STANLEY & CO. LLC INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | 725 NC | $8.9K | 0.152% | US |
| MORGAN STANLEY & CO. LLC INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | 725 NC | $60.3K | 1.031% | US |
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 78464A854 US78464A8541 | EC RF | 72,500 NS | $5.83M | 99.631% | 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 ($5.85M), not of the fund’s net assets ($5.85M). The two differ by cash, derivatives filed with no market value, and rounding.