2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000219679 | CRTOX | NOT_LISTED | not exchange-listed | — |
| C000275769 | SDTOX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
11 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Chicago Mercantile Exchange E-Mini NASDAQ 100 Futures June 2026 | — | — — | DE CORP |
| -$1.04M |
| -0.469% |
| US |
| Select Sector SPDR Trust State Street Energy Select Sector SPDR ETF | XLE | 81369Y506 US81369Y5069 | EC RF | 240,300 NS | $14.72M | 6.608% | US |
| iShares Trust iShares MSCI EAFE Value ETF | EFV | 464288877 US4642888774 | EC RF | 206,400 NS | $15.35M | 6.888% | US |
| iShares Trust iShares U.S. Aerospace & Defense ETF | ITA | 464288760 US4642887602 | EC RF | 70,900 NS | $15.51M | 6.962% | US |
| SPDR Series Trust State Street SPDR S&P Metals & Mining ETF | XME | 78464A755 US78464A7550 | EC RF | 144,400 NS | $15.60M | 7.001% | US |
| iShares Trust iShares Latin America 40 ETF | ILF | 464287390 US4642873909 | EC RF | 440,800 NS | $15.66M | 7.028% | US |
| VanEck ETF Trust VanEck Semiconductor ETF | SMH | 92189F676 US92189F6768 | EC RF | 41,200 NS | $15.80M | 7.091% | US |
| Global X Funds Global X Silver Miners ETF | SIL | 37954Y848 US37954Y8488 | EC RF | 179,200 NS | $16.14M | 7.246% | US |
| BondBloxx ETF Trust BondBloxx Bloomberg Six Month Target Duration… | XHLF | 09789C788 US09789C7882 | EC RF | 578,876 NS | $29.13M | 13.078% | US |
| iShares Trust iShares 0-3 Month Treasury Bond ETF | SGOV | 46436E718 US46436E7186 | EC RF | 321,949 NS | $32.41M | 14.547% | US |
| State Street Institutional Investment Trust STATE STREET INST U.S. GOVERNMENT MMKT PREM C… | — | 857492706 US8574927062 | STIV RF | 34,166,632.84 NS | $34.17M | 15.337% | 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 ($203.43M), not of the fund’s net assets ($222.78M). The two differ by cash, derivatives filed with no market value, and rounding.