1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000015825 | ITCSX | NOT_LISTED | not exchange-listed | — |
| C000015826 | ITCTX | NOT_LISTED | not exchange-listed | — |
| C000015823 | ITRAX | NOT_LISTED | not exchange-listed | — |
| C000015824 | ITRIX | NOT_LISTED | not exchange-listed | — |
| C000168694 | VPRAX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
276 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC GOOGL A 2027-01-15 CALL 360 | — | 000000000 — | DE CORP | -134 NC | -$193.8K | -0.003% | US |
| WELLS FARGO SECURITIES, LLC JPM A 2027-01-15 CALL 330 | — | 000000000 — | DE CORP | -114 NC | -$194.6K | -0.003% | US |
| UBS SECURITIES LLC GOOGL A 2027-01-15 CALL 360 | — | 000000000 — | DE CORP | -136 NC | -$196.7K | -0.003% | US |
| J.P. MORGAN SECURITIES LLC GOOGL A 2027-01-15 CALL 400 | — | 000000000 — | DE CORP | -251 NC | -$198.0K | -0.003% | US |
| J.P. MORGAN SECURITIES LLC AMD A 2027-01-15 CALL 320 | — | 000000000 — | DE CORP | -167 NC | -$217.2K | -0.003% | US |
| UBS SECURITIES LLC SBUX A 2027-01-15 CALL 110 | — | 000000000 — | DE CORP | -519 NC | -$220.1K | -0.003% | US |
| UBS SECURITIES LLC GOOGL A 2027-01-15 CALL 350 | — | 000000000 — | DE CORP | -136 NC | -$228.2K | -0.003% | US |
| J.P. MORGAN SECURITIES LLC AMD A 2027-01-15 CALL 310 | — | 000000000 — | DE CORP | -167 NC | -$239.8K | -0.004% | US |
| BARCLAYS CAPITAL INC. MA A 2027-01-15 CALL 580 | — | 000000000 — | DE CORP | -109 NC | -$240.7K | -0.004% | US |
| WELLS FARGO SECURITIES, LLC JPM A 2027-01-15 CALL 330 | — | 000000000 — | DE CORP | -143 NC | -$244.1K | -0.004% | US |
| UBS SECURITIES LLC GOOGL A 2027-01-15 CALL 340 | — | 000000000 — | DE CORP | -136 NC | -$264.1K | -0.004% | US |
| NATIONAL FIN-BASELINE GE A 2027-01-15 CALL 340 | — | 000000000 — | DE CORP | -141 NC | -$277.4K | -0.004% | US |
| UBS SECURITIES LLC SBUX A 2027-01-15 CALL 105 | — | 000000000 — | DE CORP | -519 NC | -$288.7K | -0.004% | US |
| UBS SECURITIES LLC YUM A 2027-01-15 CALL 165 | — | 000000000 — | DE CORP | -278 NC | -$296.3K | -0.005% | US |
| BARCLAYS CAPITAL INC. KLAC A 2027-01-15 CALL 1900 | — | 000000000 — | DE CORP | -22 NC | -$310.3K | -0.005% | US |
| NATIONAL FIN-BASELINE GE A 2027-01-15 CALL 330 | — | 000000000 — | DE CORP | -141 NC | -$321.4K | -0.005% | US |
| BARCLAYS CAPITAL INC. KLAC A 2027-01-15 CALL 1840 | — | 000000000 — | DE CORP | -22 NC | -$345.0K | -0.005% | US |
| BANK OF AMERICA, NATIONAL ASSOCIATION AAPL A 2027-01-15 CALL 300 | — | 000000000 — | DE CORP | -406 NC | -$459.2K | -0.007% | US |
| GOLDMAN SACHS & CO. LLC AVGO A 2027-01-15 CALL 410 | — | 000000000 — | DE CORP | -253 NC | -$586.5K | -0.009% | US |
| GOLDMAN SACHS & CO. LLC AVGO A 2027-01-15 CALL 390 | — | 000000000 — | DE CORP | -253 NC | -$703.7K | -0.011% | US |
| J.P. MORGAN SECURITIES LLC NFLX A 2027-01-15 CALL 100 | — | 000000000 — | DE CORP | -833 NC | -$1.04M | -0.016% | US |
| J.P. MORGAN SECURITIES LLC NFLX A 2027-01-15 CALL 100 | — | 000000000 — | DE CORP | -856 NC | -$1.07M | -0.016% | US |
| J.P. MORGAN SECURITIES LLC NFLX A 2027-01-15 CALL 98 | — | 000000000 — | DE CORP | -833 NC | -$1.12M | -0.017% | US |
| J.P. MORGAN SECURITIES LLC NFLX A 2027-01-15 CALL 98 | — | 000000000 — | DE CORP | -856 NC | -$1.15M | -0.018% | US |
| J.P. MORGAN SECURITIES LLC NFLX A 2027-01-15 CALL 96 | — | 000000000 — | DE CORP | -834 NC | -$1.21M | -0.018% | US |
| J.P. MORGAN SECURITIES LLC NFLX A 2027-01-15 CALL 96 | — | 000000000 — | DE CORP | -855 NC | -$1.24M | -0.019% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 56.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($6.81B), not of the fund’s net assets ($6.58B). The two differ by cash, derivatives filed with no market value, and rounding.