2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-01
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
2 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A TRS REAL ESTATE SELECT SECT SPDR /LONG/ | — | — — | DE OTHER |
| -$1.4K |
| -0.619% |
| US |
| SS REAL ESTATE SELECT SECTOR STATE STREET REAL ESTATE SELECT SECTOR SPDR E… | XLRE | 81369Y860 US81369Y8600 | EC RF | 2,944 NS | $122.0K | 52.887% | 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 ($120.5K), not of the fund’s net assets ($230.6K). The two differ by cash, derivatives filed with no market value, and rounding.