1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000232393 | FERAX | NOT_LISTED | not exchange-listed | — |
| C000232392 | FEREX | NOT_LISTED | not exchange-listed | — |
| C000232391 | FERRX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
78 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| iShares Gold Trust | IAU | 464285204 US4642852044 | OTHER RF | 2,668 NS | $231.7K |
| 0.828% |
| US |
| Douglas Emmett, Inc. | DEI | 25960P109 US25960P1093 | EC CORP | 20,575 NS | $222.4K | 0.795% | US |
| EastGroup Properties, Inc. | EGP | 277276101 US2772761019 | EC CORP | 1,102 NS | $221.7K | 0.793% | US |
| Charter Communications, Inc. Charter Communications, Inc., Class A | CHTR | 16119P108 US16119P1084 | EC CORP | 1,189 NS | $196.4K | 0.702% | US |
| Great Portland Estates plc | — | — GB00BF5H9P87 | EC CORP | 43,209 NS | $181.8K GBP | 0.650% | GB |
| RPM International, Inc. | RPM | 749685103 US7496851038 | EC CORP | 1,731 NS | $176.4K | 0.630% | US |
| BXP, Inc. | BXP | 101121101 US1011211018 | EC CORP | 2,889 NS | $168.9K | 0.604% | US |
| Shurgard Self Storage Ltd. | — | — GG00BQZCBZ44 | EC CORP | 5,435 NS | $167.2K EUR | 0.598% | GG |
| Warrior Met Coal, Inc. | HCC | 93627C101 US93627C1018 | EC CORP | 1,854 NS | $166.6K | 0.595% | US |
| Samsung Electronics Co. Ltd. Samsung Electronics Co. Ltd. (Preference) | — | — KR7005931001 | EC CORP | 1,493 NS | $161.1K KRW | 0.576% | KR |
| Deere & Co. | DE | 244199105 US2441991054 | EC CORP | 254 NS | $149.8K | 0.536% | US |
| Equity Residential | EQR | 29476L107 US29476L1070 | EC CORP | 2,275 NS | $148.7K | 0.532% | US |
| Shin-Etsu Chemical Co. Ltd. | — | — JP3371200001 | EC CORP | 3,200 NS | $147.3K JPY | 0.527% | JP |
| Air Liquide SA | — | — FR0000120073 | EC CORP | 548 NS | $117.9K EUR | 0.421% | FR |
| SLB Ltd. | SLB | 806857108 AN8068571086 | EC CORP | 1,455 NS | $82.8K | 0.296% | CW |
| American Water Works Co., Inc. | AWK | 030420103 US0304201033 | EC CORP | 602 NS | $77.3K | 0.276% | US |
| Ora Banda Mining Ltd. | — | — AU0000050130 | EC CORP | 75,606 NS | $73.9K AUD | 0.264% | AU |
| Sheng Siong Group Ltd. | — | — SG2D54973185 | EC CORP | 30,500 NS | $72.7K SGD | 0.260% | SG |
| EURO | — | — — | STIV OTHER | 1.71 OU | $2.01 EUR | 0.000% | XX |
| Indian Rupee | — | — — | STIV OTHER | 87.42 OU | $0.92 INR | 0.000% | IN |
| South Korea Won | — | — — | STIV OTHER | 71 OU | $0.05 KRW | 0.000% | KR |
| Norwegian Krone | — | — — | STIV OTHER | 0.32 OU | $0.03 NOK | 0.000% | NO |
| Alrosa PJSC | — | — RU0007252813 | EC CORP | 48,132 NS | $0.00 RUB | 0.000% | RU |
| Indonesian Rupiah | — | — — | STIV OTHER | -0.4 OU | $0.00 IDR | 0.000% | ID |
| Japanese Yen | — | — — | STIV OTHER | -2 OU | -$0.01 JPY | -0.000% | JP |
| Canadian Dollar | — | — — | STIV OTHER | -0.19 OU | -$0.14 CAD | -0.000% | CA |
| British Pound | — | — — | STIV OTHER | -0.27 OU | -$0.37 GBP | -0.000% | GB |
| New Mexican Pesos | — | — — | STIV OTHER | -5,475.71 OU | -$313.46 MXN | -0.001% | MX |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 45.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($28.02M), not of the fund’s net assets ($27.98M). The two differ by cash, derivatives filed with no market value, and rounding.