1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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
8 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| iShares Residential and Multis iShares Residential and Multisector Real Esta… | REZ | 464288562 US4642885622 | OTHER RF |
| $3.98M |
| 26.603% |
| US |
| iShares Core U.S. REIT ETF iShares Core U.S. REIT ETF - Class USD INC | USRT | 464288521 US4642885218 | OTHER RF | 66,350 NS | $3.93M | 26.240% | US |
| State Street SPDR Bloomberg Co State Street SPDR Bloomberg Convertible Secur… | CWB | 78464A359 US78464A3591 | OTHER RF | 19,558 NS | $1.79M | 11.960% | US |
| VanEck Mortgage REIT Income ET VanEck Mortgage REIT Income ETF - Class USD I… | MORT | 92189F452 US92189F4524 | OTHER RF | 158,507 NS | $1.63M | 10.866% | US |
| Principal Spectrum Preferred S Principal Spectrum Preferred Securities Activ… | PREF | 74255Y888 US74255Y8883 | OTHER RF | 73,183 NS | $1.38M | 9.203% | US |
| Janus Henderson AAA CLO ETF Janus Henderson AAA CLO ETF - Class USD INC | JAAA | 47103U845 US47103U8457 | OTHER RF | 26,989 NS | $1.36M | 9.083% | US |
| Virtus InfraCap US Preferred S Virtus InfraCap U.S. Preferred Stock ETF - Cl… | PFFA | 26923G822 US26923G8226 | OTHER RF | 35,836 NS | $729.6K | 4.875% | US |
| JPMorgan US Government Money M JPMorgan U.S. Government Money Market Fund - … | — | 4812C0688 US4812C06889 | STIV RF | 378,472.23 PA | $378.5K | 2.529% | 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 ($15.17M), not of the fund’s net assets ($14.97M). The two differ by cash, derivatives filed with no market value, and rounding.