Vanguard Global ex-U.S. Real Estate ETF

NPORT-P false 0001605941 XXXXXXXX S000049989 C000157846 C000157847 C000157845 1290 Funds 811-22959 0001605941 5493000PXD0IQID6H351 1345 Avenue of the Americas New York 10105 212-554-1234 1290 Multi-Alternative Strategies Fund S000049989 549300F54FX12UNBNW64 2026-10-31 2026-01-31 N 33432680.99 5050739.51 28381941.48 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 271683.40000000 UST Vanguard Global ex-U.S. Real Estate ETF N/A Vanguard Global ex-U.S. Real Estate ETF 922042676 41470.00000000 NS USD 1988071.80000000 7.004706853479 Long RF US N 1 N N N Invesco DB Energy Fund 549300DT6ISFTE39YB69 Invesco DB Energy Fund 46140H304 65610.00000000 NS USD 1331883.00000000 4.692712797461 Long RF US N 1 N N N Invesco DB Agriculture Fund 549300CW37D800HX4P40 Invesco DB Agriculture Fund 46140H106 44760.00000000 NS USD 1148541.60000000 4.046733733170 Long RF US N 1 N N N Invesco DB Precious Metals Fund 549300FO2HMBMHPREV03 Invesco DB Precious Metals Fund 46140H502 19530.00000000 NS USD 2264503.50000000 7.978677221907 Long RF US N 1 N N N JPMorgan Nasdaq Equity Premium Income ETF 549300QY7QH8W9EILZ23 JPMorgan Nasdaq Equity Premium Income ETF 46654Q203 24350.00000000 NS USD 1447120.50000000 5.098736818338 Long RF US N 1 N N Vanguard Short-Term Inflation-Protected Securities ETF N/A Vanguard Short-Term Inflation-Protected Securities ETF 922020805 67990.00000000 NS USD 3381142.70000000 11.91300708720 Long RF US N 1 N N N NYLI Merger Arbitrage ETF 549300Q7XHADH3DHV187 NYLI Merger Arbitrage ETF 45409B800 100730.00000000 NS USD 3643404.10000000 12.83705028624 Long RF US N 1 N N N iShares Core U.S. REIT ETF 5493007O5MQ5SB3U7346 iShares Core U.S. REIT ETF 464288521 34260.00000000 NS USD 2010034.20000000 7.082088451970 Long RF US N 1 N N N iShares Convertible Bond ETF 5493009GXGY863LN1X56 iShares Convertible Bond ETF 46435G102 44600.00000000 NS USD 4616992.00000000 16.26735790169 Long RF US N 1 N N iMGP DBi Managed Futures Strategy ETF 5493001M6OM3MQRFQ366 iMGP DBi Managed Futures Strategy ETF 53700T827 117600.00000000 NS USD 3432744.00000000 12.09481741204 Long RF US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 4988134.50000000 PA USD 4988134.50000000 17.57502919070 Long STIV RF US N 1 N N JPMorgan Equity Premium Income ETF 549300WPLSUZ3ZNSFP07 JPMorgan Equity Premium Income ETF 46641Q332 46450.00000000 NS USD 2720112.00000000 9.583953239833 Long RF US N 1 N N 2026-03-02 1290 Funds James Kelly James Kelly Treasurer XXXX