2 periods 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 |
|---|---|---|---|---|
| C000254695 | GBXC | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
6 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 78464A854 US78464A8541 | EC RF | 115,200 NS |
| $9.26M |
| 99.966% |
| US |
| Goldman Sachs Financial Square Treasury Oblig… | — | 38141W323 US38141W3236 | STIV RF | 43,529.15 NS | $43.5K | 0.470% | US |
| MORGAN STANLEY & CO. LLC INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | 1,159 NC | $0.18 | 0.000% | US |
| MORGAN STANLEY & CO. LLC INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | -1,159 NC | $0.00 | 0.000% | US |
| MORGAN STANLEY & CO. LLC INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | 1,159 NC | $0.00 | 0.000% | US |
| MORGAN STANLEY & CO. LLC INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | -1,227 NC | -$96.6K | -1.043% | 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 ($9.21M), not of the fund’s net assets ($9.26M). The two differ by cash, derivatives filed with no market value, and rounding.