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
N-PORT Item C.4.a
as filed
178 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| First Trust Exchange-Traded Fund IV First Trust Senior Loan Fund | FTSL | 33738D309 US33738D3098 | EC RF | 41,492 NS | $1.86M | 11.482% | US |
| First Trust Exchange-Traded Fund III First Trust Preferred Securities and Income E… | FPE | 33739E108 US33739E1082 | EC RF | 86,855 NS | $1.54M | 9.523% | US |
| First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | HYLS | 33738D408 US33738D4088 | EC RF | 37,915 NS | $1.54M | 9.502% | US |
| iShares Trust iShares Trust IBOXX INV CP ETF | LQD | 464287242 US4642872422 | EC RF | 9,895 NS | $1.08M | 6.662% | US |
| First Trust Exchange-Traded Fund IV First Trust Intermediate Government Opportuni… | MGOV | 33738D838 US33738D8386 | EC RF | 31,000 NS | $628.6K | 3.883% | US |
| iShares Trust iShares Trust 7-10 YEAR TREASURY BOND ETF | IEF | 464287440 US4642874402 | EC RF | 4,154 NS | $396.5K | 2.449% | US |
| First Trust Exchange-Traded Fund IV First Trust Limited Duration Investment Grade… | FSIG | 33738D804 US33738D8048 | EC RF | 18,161 NS | $344.0K | 2.125% | US |
| Morgan Stanley Institutional Liquidity Funds Morgan Stanley Institutional Liquidity Funds … | — | 61747C582 US61747C5821 | STIV RF | 232,479.04 NS | $232.5K | 1.436% | US |
| Enterprise Products Partners L.P. Enterprise Products Partners L.P. COM | EPD | 293792107 US2937921078 | EC CORP | 4,974 NS | $188.2K | 1.163% | US |
| Energy Transfer LP Energy Transfer LP COM UT LTD PTN | ET | 29273V100 US29273V1008 | EC CORP | 8,716 NS | $168.2K | 1.039% | US |
| First Trust Exchange-Traded Fund IV First Trust AAA CMBS ETF | CAAA | 33738D762 US33738D7628 | EC RF | 7,790 NS | $158.1K | 0.977% | US |
| First Trust Exchange-Traded Fund IV First Trust Structured Credit Income Opportun… | SCIO | 33738D770 US33738D7701 | EC RF | 7,601 NS | $156.9K | 0.969% | US |
| JPMorgan Chase & Co. JPMorgan Chase & Co. COM | JPM | 46625H100 US46625H1005 | EC CORP | 460 NS | $135.3K | 0.836% | US |
| iShares Trust iShares Trust MBS ETF | MBB | 464288588 US4642885887 | EC RF | 1,402 NS | $133.1K | 0.822% | US |
| MPLX LP MPLX LP COM UNIT REP LTD | MPLX | 55336V100 US55336V1008 | EC CORP | 2,088 NS | $119.2K | 0.736% | US |
| Microsoft Corp. Microsoft Corp. COM | MSFT | 594918104 US5949181045 | EC CORP | 306 NS | $113.3K | 0.700% | US |
| Public Service Enterprise Group Incorporated Public Service Enterprise Group Incorporated … | PEG | 744573106 US7445731067 | EC CORP | 1,392 NS | $112.7K | 0.696% | US |
| NextEra Energy Inc NextEra Energy Inc COM | NEE | 65339F101 US65339F1012 | EC CORP | 1,201 NS | $111.5K | 0.689% | US |
| Equinix, Inc. Equinix, Inc. COM | EQIX | 29444U700 US29444U7000 | EC CORP | 111 NS | $108.8K | 0.672% | US |
| Iron Mountain Inc. Iron Mountain Inc. COM | IRM | 46284V101 US46284V1017 | EC CORP | 1,025 NS | $104.7K | 0.647% | US |
| Brixmor Property Group Inc Brixmor Property Group Inc COM | BRX | 11120U105 US11120U1051 | EC CORP | 3,463 NS | $99.7K | 0.616% | US |
| Taiwan Semiconductor Manufacturing Co., Ltd. Taiwan Semiconductor Manufacturing Co., Ltd. … | TSM | 874039100 US8740391003 | EC CORP | 293 NS | $99.0K | 0.612% | TW |
| Digital Realty Trust Inc. Digital Realty Trust Inc. COM | DLR | 253868103 US2538681030 | EC CORP | 549 NS | $98.9K | 0.611% | US |
| The TJX Companies Inc. The TJX Companies Inc. COM | TJX | 872540109 US8725401090 | EC CORP | 616 NS | $98.4K | 0.608% | US |
| Kimco Realty Corporation Kimco Realty Corporation COM | KIM | 49446R109 US49446R1095 | EC CORP | 4,242 NS | $95.3K | 0.589% | US |
| Ventas Inc. Ventas Inc. COM | VTR | 92276F100 US92276F1003 | EC CORP | 1,163 NS | $95.1K | 0.588% | US |
| Regency Centers Corp. Regency Centers Corp. COM | REG | 758849103 US7588491032 | EC CORP | 1,252 NS | $94.7K | 0.585% | US |
| Welltower Inc. Welltower Inc. COM | WELL | 95040Q104 US95040Q1040 | EC CORP | 475 NS | $93.9K | 0.580% | US |
| Host Hotels & Resorts Inc Host Hotels & Resorts Inc COM | HST | 44107P104 US44107P1049 | EC CORP | 4,848 NS | $92.9K | 0.574% | US |
| Eastgroup Properties, Inc. Eastgroup Properties, Inc. COM | EGP | 277276101 US2772761019 | EC CORP | 496 NS | $91.8K | 0.567% | US |
| Simon Property Group Inc Simon Property Group Inc COM | SPG | 828806109 US8288061091 | EC CORP | 492 NS | $91.8K | 0.567% | US |
| Equity Residential Equity Residential SH BEN INT | EQR | 29476L107 US29476L1070 | EC CORP | 1,532 NS | $90.6K | 0.560% | US |
| Eaton Corporation PLC Eaton Corporation PLC COM USD0.01 | ETN | 000000000 IE00B8KQN827 | EC CORP | 253 NS | $90.5K | 0.559% | IE |
| FIRST INDUSTRIAL REALTY TRUST INC First Industrial Realty Trust, Inc. COM | FR | 32054K103 US32054K1034 | EC CORP | 1,562 NS | $90.4K | 0.558% | US |
| Prologis Inc. Prologis Inc. COM | PLD | 74340W103 US74340W1036 | EC CORP | 678 NS | $89.6K | 0.554% | US |
| Sabra Health Care REIT, Inc. Sabra Health Care REIT, Inc. COM | SBRA | 78573L106 US78573L1061 | EC CORP | 4,646 NS | $89.3K | 0.552% | US |
| W. P. Carey Inc W. P. Carey Inc COM | WPC | 92936U109 US92936U1097 | EC CORP | 1,314 NS | $89.3K | 0.552% | US |
| Public Storage Public Storage COM | PSA | 74460D109 US74460D1090 | EC CORP | 329 NS | $89.1K | 0.550% | US |
| Gaming and Leisure Properties Inc Gaming and Leisure Properties Inc COM | GLPI | 36467J108 US36467J1088 | EC CORP | 2,006 NS | $89.0K | 0.550% | US |
| ConocoPhillips ConocoPhillips COM | COP | 20825C104 US20825C1045 | EC CORP | 672 NS | $88.7K | 0.548% | US |
| Omega Healthcare Investors, Inc. Omega Healthcare Investors, Inc. COM | OHI | 681936100 US6819361006 | EC CORP | 2,015 NS | $88.3K | 0.545% | US |
| STAG Industrial, Inc. STAG Industrial, Inc. COM | STAG | 85254J102 US85254J1025 | EC CORP | 2,434 NS | $87.8K | 0.542% | US |
| Ryman Hospitality Properties Inc Ryman Hospitality Properties Inc COM | RHP | 78377T107 US78377T1079 | EC CORP | 943 NS | $87.0K | 0.537% | US |
| Caretrust Reit Inc Caretrust Reit Inc COM | CTRE | 14174T107 US14174T1079 | EC CORP | 2,361 NS | $86.5K | 0.535% | US |
| American Tower Corporation American Tower Corporation COM | AMT | 03027X100 US03027X1000 | EC CORP | 498 NS | $85.9K | 0.531% | US |
| Caterpillar Inc Caterpillar Inc COM | CAT | 149123101 US1491231015 | EC CORP | 121 NS | $85.7K | 0.530% | US |
| National Fuel Gas Company National Fuel Gas Company COM | NFG | 636180101 US6361801011 | EC CORP | 910 NS | $85.5K | 0.528% | US |
| Mid-America Apartment Communities, Inc. Mid-America Apartment Communities, Inc. COM | MAA | 59522J103 US59522J1034 | EC CORP | 696 NS | $85.0K | 0.525% | US |
| Cousins Properties Inc. Cousins Properties Inc. COM NEW | CUZ | 222795502 US2227955026 | EC CORP | 3,635 NS | $82.0K | 0.507% | US |
| Plains GP Holdings LP Plains GP Holdings LP LTD PARTNR INT A | PAGP | 72651A207 US72651A2078 | EC CORP | 3,344 NS | $81.2K | 0.502% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 43.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($16.10M), not of the fund’s net assets ($16.19M). The two differ by cash, derivatives filed with no market value, and rounding.