1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
100 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Bank Of Nova Scotia NY Agency | — | 000000000 — | RA CORP | 1,000,000 PA |
| $1.00M |
| 0.123% |
| US |
| National Bank Financial Inc | — | 000000000 — | RA CORP | 1,000,000 PA | $1.00M | 0.123% | US |
| National Bank Financial Inc | — | 000000000 — | RA CORP | 1,000,000 PA | $1.00M | 0.123% | US |
| The Bank Of Nova Scotia, Toronto | — | 000000000 — | RA CORP | 1,000,000 PA | $1.00M | 0.123% | US |
| CREDIT AGRICOLE CIB, NY | — | 000000000 — | STIV CORP | 1,000,000 PA | $1.00M | 0.123% | US |
| The Bank Of Nova Scotia, Toronto | — | 000000000 — | RA CORP | 1,000,000 PA | $1.00M | 0.123% | US |
| SVENSKA NY | — | 000000000 — | STIV CORP | 1,000,000 PA | $1.00M | 0.123% | US |
| National Bank Of Canada | — | 000000000 — | RA CORP | 1,000,000 PA | $1.00M | 0.123% | US |
| The Bank Of Nova Scotia, Toronto | — | 000000000 — | RA CORP | 1,500,000 PA | $1.50M | 0.185% | US |
| DZ BANK AG NEW YORK | — | 000000000 — | STIV CORP | 2,000,000 PA | $2.00M | 0.247% | US |
| Barclays Capital Inc | — | 000000000 — | RA CORP | 2,000,000 PA | $2.00M | 0.247% | US |
| Citigroup Global Markets Inc | — | 000000000 — | RA CORP | 2,000,000 PA | $2.00M | 0.247% | US |
| National Bank Of Canada | — | 000000000 — | RA CORP | 2,000,000 PA | $2.00M | 0.247% | US |
| Eurocommercial Properties NV | — | 000000000 NL0015000K93 | EC OTHER | 70,293 NS | $2.14M EUR | 0.264% | NL |
| Frontier Real Estate Investment Corp | — | 000000000 JP3046200006 | EC OTHER | 4,023 NS | $2.15M JPY | 0.265% | JP |
| Catena AB | — | 000000000 SE0001664707 | EC CORP | 47,702 NS | $2.24M SEK | 0.276% | SE |
| Japan Prime Realty Investment Corp | — | 000000000 JP3040890000 | EC OTHER | 3,769 NS | $2.31M JPY | 0.285% | JP |
| Primary Health Properties PLC | — | 000000000 GB00BYRJ5J14 | EC OTHER | 1,973,949 NS | $2.39M GBP | 0.295% | GB |
| GLP J-Reit | — | 000000000 JP3047510007 | EC OTHER | 2,929 NS | $2.40M JPY | 0.296% | JP |
| Mercialys SA | — | 000000000 FR0010241638 | EC OTHER | 177,787 NS | $2.41M EUR | 0.297% | FR |
| Invincible Investment Corp | — | 000000000 JP3046190009 | EC OTHER | 6,522 NS | $2.45M JPY | 0.303% | JP |
| Japan Hotel REIT Investment Corp | — | 000000000 JP3046400002 | EC OTHER | 5,215 NS | $2.47M JPY | 0.304% | JP |
| Link REIT | — | 000000000 HK0823032773 | EC OTHER | 612,516 NS | $2.84M HKD | 0.350% | HK |
| Mitsubishi Estate Co Ltd | — | 000000000 JP3899600005 | EC CORP | 104,700 NS | $2.90M JPY | 0.357% | JP |
| Carmila SA | — | 000000000 FR0010828137 | EC OTHER | 150,214 NS | $2.91M EUR | 0.359% | FR |
| Sirius Real Estate Ltd | — | 000000000 GG00B1W3VF54 | EC OTHER | 2,414,672 NS | $2.97M GBP | 0.366% | GG |
| Japan Logistics Fund Inc | — | 000000000 JP3046230003 | EC OTHER | 4,947 NS | $2.99M JPY | 0.369% | JP |
| Cantor Fitzgeral & Co | — | 000000000 — | RA CORP | 3,000,000 PA | $3.00M | 0.370% | US |
| LaSalle Logiport REIT | — | 000000000 JP3048180008 | EC OTHER | 3,212 NS | $3.01M JPY | 0.372% | JP |
| Activia Properties Inc | — | 000000000 JP3047490002 | EC OTHER | 3,584 NS | $3.18M JPY | 0.392% | JP |
| CK Asset Holdings Ltd | — | 000000000 KYG2177B1014 | EC CORP | 564,997 NS | $3.23M HKD | 0.398% | KY |
| Boardwalk Real Estate Investment Trust | — | 096631106 CA0966311064 | EC OTHER | 75,063 NS | $3.40M CAD | 0.419% | CA |
| PSP Swiss Property AG | — | 000000000 CH0018294154 | EC CORP | 17,273 NS | $3.44M CHF | 0.424% | CH |
| BXP Inc | BXP | 101121101 US1011211018 | EC OTHER | 66,817 NS | $3.47M | 0.428% | US |
| Big Yellow Group PLC | — | 000000000 GB0002869419 | EC OTHER | 312,947 NS | $3.54M GBP | 0.437% | GB |
| Pandox AB | — | 000000000 SE0007100359 | EC CORP | 202,297 NS | $3.87M SEK | 0.477% | SE |
| Lendlease Global Commercial REIT | — | 000000000 SGXC61949712 | EC OTHER | 9,544,900 NS | $3.98M SGD | 0.491% | SG |
| Public Storage | PSA | 74460D109 US74460D1090 | EC OTHER | 14,897 NS | $4.04M | 0.498% | US |
| Host Hotels & Resorts Inc | HST | 44107P104 US44107P1049 | EC OTHER | 210,618 NS | $4.04M | 0.498% | US |
| Warehouses De Pauw CVA | — | 000000000 BE0974349814 | EC OTHER | 155,395 NS | $4.04M EUR | 0.498% | BE |
| Merlin Properties Socimi SA | — | 000000000 ES0105025003 | EC OTHER | 259,589 NS | $4.22M EUR | 0.521% | ES |
| Fixed Income Clearing Corp. FIXED INC CLEARING CORP.REPO | — | 000000000 — | RA CORP | 4,231,434.51 PA | $4.23M | 0.522% | US |
| Tokyo Tatemono Co Ltd | — | 000000000 JP3582600007 | EC CORP | 187,600 NS | $4.31M JPY | 0.531% | JP |
| UDR Inc | UDR | 902653104 US9026531049 | EC OTHER | 129,282 NS | $4.37M | 0.539% | US |
| Vornado Realty Trust | VNO | 929042109 US9290421091 | EC OTHER | 169,173 NS | $4.40M | 0.542% | US |
| Vicinity Ltd | — | 000000000 AU000000VCX7 | EC OTHER | 2,811,731 NS | $4.56M AUD | 0.563% | AU |
| Castellum AB | — | 000000000 SE0000379190 | EC CORP | 416,640 NS | $4.84M SEK | 0.597% | SE |
| Cousins Properties Inc | CUZ | 222795502 US2227955026 | EC OTHER | 216,941 NS | $4.90M | 0.604% | US |
| TAG Immobilien AG | — | 000000000 DE0008303504 | EC CORP | 315,285 NS | $4.93M EUR | 0.608% | DE |
| TFDXX LEX BLACKROCK FED FUND | — | 09248U700 US09248U7000 | STIV RF | 5,000,000 NS | $5.00M | 0.617% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 60.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($849.07M), not of the fund’s net assets ($810.57M). The two differ by cash, derivatives filed with no market value, and rounding.