1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000020757 | IUAAX | NOT_LISTED | not exchange-listed | — |
| C000020758 | IUAIX | NOT_LISTED | not exchange-listed | — |
| C000020759 | IUASX | NOT_LISTED | not exchange-listed | — |
| C000074833 | IVIPX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
365 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 5-Year T-Note Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | 9 NC |
| -$12.4K |
| -0.003% |
| US |
| The Bank of New York Mellon CURRENCY CONTRACT - GBP | — | 000000000 — | DFE CORP | 1 NC | -$1.2K | -0.000% | US |
| State Street Bank and Trust Company CURRENCY CONTRACT - USD | — | 000000000 — | DFE CORP | 1 NC | -$320.67 | -0.000% | US |
| The Bank of New York Mellon CURRENCY CONTRACT - USD | — | 000000000 — | DFE CORP | 1 NC | -$140.39 | -0.000% | US |
| The Bank of New York Mellon CURRENCY CONTRACT - EUR | — | 000000000 — | DFE CORP | 1 NC | -$137.75 | -0.000% | US |
| The Bank of New York Mellon CURRENCY CONTRACT - USD | — | 000000000 — | DFE CORP | 1 NC | -$66.11 | -0.000% | US |
| The Bank of New York Mellon CURRENCY CONTRACT - USD | — | 000000000 — | DFE CORP | 1 NC | $74.32 | 0.000% | US |
| State Street Bank and Trust Company CURRENCY CONTRACT - USD | — | 000000000 — | DFE CORP | 1 NC | $350.60 | 0.000% | US |
| State Street Bank and Trust Company CURRENCY CONTRACT - USD | — | 000000000 — | DFE CORP | 1 NC | $865.34 | 0.000% | US |
| Dell International LLC / EMC Corp. DELL 8.35 07/15/46 | — | 24703TAK2 US24703TAK25 | DBT CORP | 2,000 PA | $2.5K | 0.001% | US |
| The Bank of New York Mellon CURRENCY CONTRACT - USD | — | 000000000 — | DFE CORP | 1 NC | $13.2K | 0.003% | US |
| United States Treasury Bills B 0 05/14/26 | — | 912797QN0 US912797QN08 | DBT UST | 22,000 PA | $21.9K | 0.005% | US |
| Crown Castle Inc. CCI 4.75 05/15/47 | — | 22822VAF8 US22822VAF85 | DBT CORP | 29,000 PA | $24.2K | 0.005% | US |
| The Bank of New York Mellon CURRENCY CONTRACT - USD | — | 000000000 — | DFE CORP | 1 NC | $28.8K | 0.006% | US |
| Zoetis Inc. ZTS 4.7 02/01/43 | — | 98978VAH6 US98978VAH69 | DBT CORP | 39,000 PA | $34.8K | 0.008% | US |
| Haleon US Capital LLC. HLNLN 4 03/24/52 | — | 36264FAN1 US36264FAN15 | DBT CORP | 50,000 PA | $38.3K | 0.009% | US |
| GlaxoSmithKline Capital Inc. GSK 6.375 05/15/38 | — | 377372AE7 US377372AE71 | DBT CORP | 39,000 PA | $43.2K | 0.010% | US |
| The Bank of New York Mellon CURRENCY CONTRACT - USD | — | 000000000 — | DFE CORP | 1 NC | $44.0K | 0.010% | US |
| Kinder Morgan, Inc. KMI 5.15 06/01/30 | — | 49456BBB6 US49456BBB62 | DBT CORP | 43,000 PA | $44.0K | 0.010% | US |
| Comcast Corporation CMCSA 2.887 11/01/51 | — | 20030NDS7 US20030NDS71 | DBT CORP | 83,000 PA | $48.0K | 0.011% | US |
| Micron Technology Inc. MU 5.65 11/01/32 | — | 595112CG6 US595112CG61 | DBT CORP | 46,000 PA | $48.6K | 0.011% | US |
| Cox Communications, Inc. COXENT 2.95 10/01/50 144A | — | 224044CM7 US224044CM71 | DBT CORP | 92,000 PA | $49.6K | 0.011% | US |
| Sixth Street Lending Partners SIXSLP 6.125 07/15/30 | — | 829932AF9 US829932AF99 | DBT CORP | 55,000 PA | $54.7K | 0.012% | US |
| UnitedHealth Group Inc. UNH 3.5 08/15/39 | — | 91324PDT6 US91324PDT66 | DBT CORP | 76,000 PA | $61.5K | 0.014% | US |
| Fedex Freight Holding Co. Inc. FDX 4.95 03/15/33 144A | — | 314352AE5 US314352AE52 | DBT CORP | 64,000 PA | $62.4K | 0.014% | US |
| BAE Systems PLC BALN 5.5 03/26/54 144A | — | 05523RAM9 US05523RAM97 | DBT CORP | 65,000 PA | $64.2K | 0.014% | GB |
| Micron Technology Inc. MU 3.366 11/01/41 | — | 595112BT9 US595112BT91 | DBT CORP | 83,000 PA | $64.5K | 0.014% | US |
| Alphabet Inc. GOOGL 5.25 05/15/55 | — | 02079KAM9 US02079KAM99 | DBT CORP | 69,000 PA | $65.2K | 0.015% | US |
| Rio Tinto Finance (USA) plc RIOLN 5.75 03/14/55 | — | 76720AAV8 US76720AAV89 | DBT CORP | 66,000 PA | $65.9K | 0.015% | GB |
| Mars Inc. MARS 5.7 05/01/55 144A | — | 571676BC8 US571676BC81 | DBT CORP | 71,000 PA | $69.3K | 0.015% | US |
| Energy Transfer LP ET 5.2 04/01/30 | — | 29273VBD1 US29273VBD10 | DBT CORP | 68,000 PA | $69.5K | 0.015% | US |
| AMERICAN AIRLINES INC AAL 4.9 05/11/38 | — | 02377NAA8 US02377NAA81 | ABS-O CORP | 72,000 PA | $70.3K | 0.016% | US |
| General Motors Financial Company Inc GM 4.2 10/27/28 | — | 37045XFL5 US37045XFL55 | DBT CORP | 78,000 PA | $77.2K | 0.017% | US |
| Rio Tinto Finance (USA) Limited RIOLN 7.125 07/15/28 | — | 767201AD8 US767201AD89 | DBT CORP | 73,000 PA | $77.5K | 0.017% | AU |
| Bayer US Finance LLC BAYNGR 6.875 11/21/53 144A | — | 07274EAM5 US07274EAM57 | DBT CORP | 74,000 PA | $78.0K | 0.017% | US |
| Nasdaq Inc NDAQ 5.95 08/15/53 | — | 63111XAK7 US63111XAK72 | DBT CORP | 78,000 PA | $78.3K | 0.017% | US |
| EOG Resources Inc. EOG 4.4 07/15/28 | — | 26875PAX9 US26875PAX96 | DBT CORP | 81,000 PA | $81.3K | 0.018% | US |
| AbbVie Inc. ABBV 4.85 06/15/44 | — | 00287YDA4 US00287YDA47 | DBT CORP | 90,000 PA | $81.9K | 0.018% | US |
| Verizon Communications Inc. VZ 5.875 11/30/55 | — | 92343VHJ6 US92343VHJ61 | DBT CORP | 85,542 PA | $83.3K | 0.019% | US |
| CVS Health Corp CVSPAS 6.036 12/10/28 | — | 126650BP4 US126650BP48 | DBT CORP | 82,605.77 PA | $83.4K | 0.019% | US |
| Uber Technologies Inc UBER 4.8 09/15/35 | — | 90353TAU4 US90353TAU43 | DBT CORP | 87,000 PA | $84.5K | 0.019% | US |
| The Sherwin-Williams Company SHW 4.5 06/01/47 | — | 824348AX4 US824348AX47 | DBT CORP | 103,000 PA | $85.8K | 0.019% | US |
| AbbVie Inc. ABBV 4.05 11/21/39 | — | 00287YCA5 US00287YCA55 | DBT CORP | 98,000 PA | $86.1K | 0.019% | US |
| AS MILEAGE PLAN IP LTD ALK 5.021 10/20/29 144A | — | 00218QAA8 US00218QAA85 | DBT CORP | 89,000 PA | $88.1K | 0.020% | KY |
| Philip Morris International Inc. PM 4.875 11/15/43 | — | 718172BD0 US718172BD03 | DBT CORP | 98,000 PA | $88.4K | 0.020% | US |
| Antero Resources Corporation AR 5.4 02/01/36 | — | 03674XAU0 US03674XAU00 | DBT CORP | 91,000 PA | $89.5K | 0.020% | US |
| Energy Transfer LP ET 5.3 04/01/44 | — | 86765BAP4 US86765BAP40 | DBT CORP | 100,000 PA | $89.7K | 0.020% | US |
| NiSource Inc. NI 5.85 04/01/55 | — | 65473PAU9 US65473PAU93 | DBT CORP | 94,000 PA | $91.4K | 0.020% | US |
| Regency Centers, L.P. REG 2.95 09/15/29 | — | 75884RAZ6 US75884RAZ64 | DBT CORP | 98,000 PA | $93.4K | 0.021% | US |
| Xcel Energy Inc XEL 3.5 12/01/49 | — | 98389BAX8 US98389BAX82 | DBT CORP | 134,000 PA | $93.6K | 0.021% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 56.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($458.81M), not of the fund’s net assets ($448.68M). The two differ by cash, derivatives filed with no market value, and rounding.