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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 5 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC SPY | — | United States | 101.51% | $1.07B |
| 2 | Morgan Stanley & Co. LLC SPY | — | United States | 1.66% | $17.69M |
| 3 | Alliance Bernstein | — | United States | 0.53% | $5.63M |
| 4 | Morgan Stanley & Co. LLC SPY | — | United States | -0.35% | -$3.75M |
| 5 | Morgan Stanley & Co. LLC SPY | — | United States | -3.30% | -$35.05M |
Source: SEC filings. Information and analytics, not investment advice.