1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
N-PORT Item C.4.a
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000262284 | XLEI | LINKEDSEC_TICKER | XLEIState Street Energy Select Sector SPDR Prem… | ETF |
N-PORT Item C.4.b
as filed
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF | XLE | 81369Y506 US81369Y5069 | EC RF | 438,022 NS |
| 101.853% |
| US |
| State Street Global Advisors State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 156,762.29 NS | $156.8K | 0.595% | US |
| State Street Global Advisors State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 21,161.52 NS | $21.2K | 0.080% | US |
| Morgan Stanley & Co. LLC STATE STREET ENERGY SELECT SEC APR26 63 CALL | — | 000000000 — | DE OTHER | -91 NC | -$8.5K | -0.032% | US |
| Morgan Stanley & Co. LLC STATE STREET ENERGY SELECT SEC APR26 65 CALL | — | 000000000 — | DE OTHER | -312 NC | -$14.2K | -0.054% | US |
| Morgan Stanley & Co. LLC STATE STREET ENERGY SELECT SEC | — | 000000000 — | DE OTHER | -234 NC | -$15.2K | -0.058% | US |
| Morgan Stanley & Co. LLC STATE STREET ENERGY SELECT SEC | — | 000000000 — | DE OTHER | -270 NC | -$30.0K | -0.114% | US |
| Morgan Stanley & Co. LLC STATE STREET ENERGY SELECT SEC | — | 000000000 — | DE OTHER | -445 NC | -$106.4K | -0.404% | US |
| Morgan Stanley & Co. LLC STATE STREET ENERGY SELECT SEC | — | 000000000 — | DE OTHER | -3,016 NC | -$541.4K | -2.055% | 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 ($26.30M), not of the fund’s net assets ($26.34M). The two differ by cash, derivatives filed with no market value, and rounding.