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.a
N-PORT Item C.4.b
as filed
132 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Healthpeak Properties, Inc. | DOC | 42250P103 US42250P1030 | EC CORP | 38,644 NS | $634.9K | 0.267% |
| US |
| Corp. Inmobiliaria Vesta SAB de CV | — | — MX01VE0M0003 | EC CORP | 181,771 NS | $606.7K MXN | 0.255% | MX |
| UPM-Kymmene OYJ | — | — FI0009005987 | EC CORP | 19,299 NS | $600.3K EUR | 0.253% | FI |
| Fibra Uno Administracion SA de CV | — | — MXCFFU000001 | EC CORP | 362,319 NS | $591.9K MXN | 0.249% | MX |
| First Capital REIT | — | 31890B103 CA31890B1031 | EC CORP | 39,743 NS | $589.1K CAD | 0.248% | CA |
| Billerud Aktiebolag | — | — SE0000862997 | EC CORP | 76,124 NS | $588.0K SEK | 0.248% | SE |
| CapitaLand Integrated Commercial Trust | — | — SG1M51904654 | EC CORP | 327,200 NS | $587.6K SGD | 0.247% | SG |
| Nippon Prologis REIT, Inc. | — | — JP3047550003 | EC CORP | 1,078 NS | $580.5K JPY | 0.244% | JP |
| Smurfit Westrock plc | SW | — IE00028FXN24 | EC CORP | 14,548 NS | $579.7K | 0.244% | IE |
| Cousins Properties, Inc. | CUZ | 222795502 US2227955026 | EC CORP | 25,654 NS | $579.0K | 0.244% | US |
| Glencore plc | — | — JE00B4T3BW64 | EC CORP | 72,530 NS | $552.7K GBP | 0.233% | JE |
| Stora Enso OYJ Stora Enso OYJ, Class R | — | — FI0009005961 | EC CORP | 44,544 NS | $524.7K EUR | 0.221% | FI |
| Vornado Realty Trust | VNO | 929042109 US9290421091 | EC CORP | 18,879 NS | $490.7K | 0.207% | US |
| Hongkong Land Holdings Ltd. | — | — BMG4587L1090 | EC CORP | 61,700 NS | $482.6K | 0.203% | BM |
| BXP, Inc. | BXP | 101121101 US1011211018 | EC CORP | 9,094 NS | $472.0K | 0.199% | US |
| Lamar Advertising Co. Lamar Advertising Co., Class A | LAMR | 512816109 US5128161099 | EC CORP | 3,473 NS | $439.9K | 0.185% | US |
| Safestore Holdings plc | — | — GB00B1N7Z094 | EC CORP | 51,053 NS | $430.6K GBP | 0.181% | GB |
| Japan Airport Terminal Co. Ltd. | — | — JP3699400002 | EC CORP | 13,100 NS | $429.3K JPY | 0.181% | JP |
| Mapletree Pan Asia Commercial Trust | — | — SG2D18969584 | EC CORP | 416,100 NS | $428.8K SGD | 0.181% | SG |
| LEG Immobilien SE | — | — DE000LEG1110 | EC CORP | 6,461 NS | $420.8K EUR | 0.177% | DE |
| Sumitomo Forestry Co. Ltd. | — | — JP3409800004 | EC CORP | 33,300 NS | $301.8K JPY | 0.127% | JP |
| British Pound | — | — — | STIV OTHER | 27,632.53 OU | $36.6K GBP | 0.015% | GB |
| Swiss Franc | — | — — | STIV OTHER | 18,474.25 OU | $23.1K CHF | 0.010% | CH |
| Japanese Yen | — | — — | STIV OTHER | 839,158 OU | $5.3K JPY | 0.002% | JP |
| Indian Rupee | — | — — | STIV OTHER | 115,965.91 OU | $1.2K INR | 0.001% | IN |
| Canadian Dollar | — | — — | STIV OTHER | 1,611.64 OU | $1.2K CAD | 0.000% | CA |
| EURO | — | — — | STIV OTHER | 94.16 OU | $108.83 EUR | 0.000% | XX |
| Swedish Krona | — | — — | STIV OTHER | 536.89 OU | $56.71 SEK | 0.000% | SE |
| Malaysian Ringgit | — | — — | STIV OTHER | 29.18 OU | $7.21 MYR | 0.000% | MY |
| Brazilian Real | — | — — | STIV OTHER | 10.04 OU | $1.94 BRL | 0.000% | BR |
| Singapore Dollar | — | — — | STIV OTHER | -0.01 OU | -$0.01 SGD | -0.000% | SG |
| Australian Dollar | — | — — | STIV OTHER | -0.07 OU | -$0.05 AUD | -0.000% | AU |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 70.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($238.82M), not of the fund’s net assets ($237.54M). The two differ by cash, derivatives filed with no market value, and rounding.