1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000258316 | BHILX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
17 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| iShares 0-5 Year High Yield Co iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | 46434V407 US46434V4077 | EC RF |
| $9.56M |
| 18.030% |
| US |
| Invesco Preferred ETF | PGX | 46138E511 US46138E5116 | EC RF | 854,649 NS | $9.30M | 17.534% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 8,582,417.84 NS | $8.58M | 16.184% | US |
| LINCOLN NATIONAL CORP Lincoln National Corp | — | 534187885 US5341878859 | EP CORP | 190,358 NS | $4.98M | 9.383% | US |
| PIMCO Municipal Income Fund II | PML | 72200W106 US72200W1062 | EC RF | 633,372 NS | $4.79M | 9.041% | US |
| iShares 0-5 Year Investment Gr iShares 0-5 Year Investment Grade Corporate B… | SLQD | 46434V100 US46434V1008 | EC RF | 91,768 NS | $4.63M | 8.737% | US |
| AGNC INVESTMENT CORP AGNC Investment Corp | — | 00123Q872 US00123Q8722 | EP CORP | 93,288 NS | $2.26M | 4.269% | US |
| VIRTUS CVT & INCOME FUND Virtus Convertible & Income Fund | — | 92838X706 US92838X7066 | EP CORP | 109,016 NS | $2.26M | 4.261% | US |
| AGNC INVESTMENT CORP AGNC Investment Corp | — | 00123Q831 US00123Q8318 | EP CORP | 89,170 NS | $2.25M | 4.234% | US |
| Vanguard Long-Term Corporate B Vanguard Long-Term Corporate Bond ETF | VCLT | 92206C813 US92206C8139 | EC RF | 28,787 NS | $2.15M | 4.056% | US |
| ANNALY CAPITAL MGMT Annaly Capital Management Inc | — | 035710847 US0357108473 | EP CORP | 68,955 NS | $1.71M | 3.222% | US |
| REINSURANCE GRP OF AMER Reinsurance Group of America Inc | — | 759351885 US7593518852 | EP CORP | 67,061 NS | $1.70M | 3.213% | US |
| iShares Preferred and Income S iShares Preferred and Income Securities ETF | PFF | 464288687 US4642886877 | EC RF | 47,020 NS | $1.43M | 2.688% | US |
| Invesco Senior Income Trust | VVR | 46131H107 US46131H1077 | EC RF | 397,861 NS | $1.28M | 2.416% | US |
| CARLYLE FINANCE LLC Carlyle Finance LLC | — | 14314C105 US14314C1053 | EP CORP | 67,008 NS | $1.17M | 2.211% | US |
| KKR GROUP FIN CO IX LLC KKR Group Finance Co IX LLC | — | 48253M104 US48253M1045 | EP CORP | 34,140 NS | $546.2K | 1.030% | US |
| Nuveen Quality Municipal Incom Nuveen Quality Municipal Income Fund | NAD | 67066V101 US67066V1017 | EC RF | 30,937 NS | $355.8K | 0.671% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 10.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($58.96M), not of the fund’s net assets ($53.03M). The two differ by cash, derivatives filed with no market value, and rounding.