2 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-04-16
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000219680 | CRTBX | NOT_LISTED | not exchange-listed | — |
| C000275770 | SDTRX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Chicago Mercantile Exchange E-Mini S&P MidCap 400 Futures March 2026 | — | — — | DIR CORP |
| -$1.73M |
| -0.756% |
| US |
| State Street Institutional Investment Trust STATE STREET INST U.S. GOVERNMENT MMKT PREM C… | — | 857492706 US8574927062 | STIV RF | 20,609,274.4 NS | $20.61M | 9.010% | US |
| SPDR Series Trust State Street SPDR Bloomberg Convertible Secur… | CWB | 78464A359 US78464A3591 | EC RF | 255,798 NS | $22.82M | 9.975% | US |
| Vanguard Index Funds Vanguard Total Stock Market ETF | VTI | 922908769 US9229087690 | EC RF | 68,273 NS | $22.89M | 10.007% | US |
| Vanguard World Funds Vanguard Health Care Index Fund ETF | VHT | 92204A504 US92204A5048 | EC RF | 79,799 NS | $22.97M | 10.042% | US |
| Select Sector SPDR Trust State Street Health Care Select Sector SPDR E… | XLV | 81369Y209 US81369Y2090 | EC RF | 148,723 NS | $23.02M | 10.065% | US |
| WisdomTree Trust WisdomTree Japan Hedged Equity Fund | DXJ | 97717W851 US97717W8516 | EC RF | 160,156 NS | $23.09M | 10.094% | US |
| BondBloxx ETF Trust BondBloxx Bloomberg Six Month Target Duration… | XHLF | 09789C788 US09789C7882 | EC RF | 597,141 NS | $30.01M | 13.118% | US |
| iShares Trust iShares 0-3 Month Treasury Bond ETF | SGOV | 46436E718 US46436E7186 | EC RF | 553,515 NS | $55.56M | 24.291% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 10.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($219.24M), not of the fund’s net assets ($228.73M). The two differ by cash, derivatives filed with no market value, and rounding.