1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
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
as filed
N-PORT Item C.4.b
59 positions in this filing
| -0.023% |
| US |
| N/A Atlas Energy Solutions Inc | — | — — | DE OTHER | -383 NC | -$7.7K | -0.028% | US |
| N/A Kinetik Holdings Inc | — | — — | DE OTHER | -92 NC | -$9.4K | -0.035% | US |
| N/A Northern Oil & Gas Inc | — | — — | DE OTHER | -152 NC | -$12.9K | -0.048% | US |
| N/A Chord Energy Corp | — | — — | DE OTHER | -27 NC | -$18.5K | -0.069% | US |
| N/A Petroleo Brasileiro SA - Petrobras | — | — — | DE OTHER | -309 NC | -$20.7K | -0.077% | US |
| N/A Eastman Chemical Co | — | — — | DE OTHER | -62 NC | -$23.6K | -0.088% | US |
| N/A LyondellBasell Industries NV | — | — — | DE OTHER | -80 NC | -$32.0K | -0.119% | US |
| N/A Dow Inc | — | — — | DE OTHER | -144 NC | -$39.7K | -0.147% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($27.92M), not of the fund’s net assets ($26.91M). The two differ by cash, derivatives filed with no market value, and rounding.