1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000084366 | ACEIX | NOT_LISTED | not exchange-listed | — |
| C000084370 | ACEKX | NOT_LISTED | not exchange-listed | — |
| C000084368 | ACERX | NOT_LISTED | not exchange-listed | — |
| C000084371 | ACESX | NOT_LISTED | not exchange-listed | — |
| C000084369 | ACETX | NOT_LISTED | not exchange-listed | — |
| C000120778 | IEIFX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
375 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC |
| -0.002% |
| N/A |
| N/A U.S. Treasury Ultra Bonds Future | — | — — | DIR OTHER | -134 NC | -$158.3K | -0.001% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$154.1K N/A | -0.001% | N/A |
| N/A U.S. Treasury 10 Year Notes Future | — | — — | DIR OTHER | -162 NC | -$81.3K | -0.001% | N/A |
| N/A U.S. Treasury 5 Year Notes Future | — | — — | DIR OTHER | -57 NC | -$17.9K | -0.000% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$5.2K N/A | -0.000% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$4.4K N/A | -0.000% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$3.4K N/A | -0.000% | N/A |
| Federal Home Loan Mortgage Corp. | — | 3128KLAK3 US3128KLAK32 | ABS-MBS USGSE | 2.56 PA | $2.62 | 0.000% | US |
| Government National Mortgage Association | — | 36206BUV1 US36206BUV16 | ABS-MBS USGA | 211.53 PA | $212.26 | 0.000% | US |
| Government National Mortgage Association | — | 36202DKY6 US36202DKY66 | ABS-MBS USGA | 212.69 PA | $221.81 | 0.000% | US |
| Government National Mortgage Association | — | 36202DLH2 US36202DLH25 | ABS-MBS USGA | 315.64 PA | $329.64 | 0.000% | US |
| Federal National Mortgage Association | — | 31390C5R3 US31390C5R33 | ABS-MBS USGSE | 2,539.5 PA | $2.7K | 0.000% | US |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $5.0K N/A | 0.000% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $14.4K N/A | 0.000% | N/A |
| Dell International LLC / EMC Corp. | — | 24703TAK2 US24703TAK25 | DBT CORP | 30,000 PA | $38.4K | 0.000% | US |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $228.9K N/A | 0.002% | N/A |
| PPL Electric Utilities Corp. | — | 69351UAM5 US69351UAM53 | DBT CORP | 355,000 PA | $395.6K | 0.003% | US |
| Crown Castle Inc. | — | 22822VAF8 US22822VAF85 | DBT CORP | 470,000 PA | $415.1K | 0.003% | US |
| Enterprise Products Operating LLC | — | 29379VAQ6 US29379VAQ68 | DBT CORP | 555,000 PA | $626.1K | 0.005% | US |
| Cox Communications, Inc. | — | 224044CM7 US224044CM71 | DBT CORP | 2,044,000 PA | $1.16M | 0.009% | US |
| U.S. Treasury Bills | — | 912797QN0 US912797QN08 | DBT UST | 1,360,000 PA | $1.35M | 0.010% | US |
| Micron Technology, Inc. | — | 595112BT9 US595112BT91 | DBT CORP | 1,778,000 PA | $1.41M | 0.011% | US |
| Sherwin-Williams Co. (The) | — | 824348AX4 US824348AX47 | DBT CORP | 1,665,000 PA | $1.44M | 0.011% | US |
| Dell International LLC / EMC Corp. | — | 24703TAD8 US24703TAD81 | DBT CORP | 1,570,000 PA | $1.57M | 0.012% | US |
| Orange | — | 685218AG4 US685218AG40 | DBT CORP | 1,622,000 PA | $1.67M | 0.013% | FR |
| Fedex Freight Holding Co., Inc. | — | 314352AE5 US314352AE52 | DBT CORP | 1,709,000 PA | $1.71M | 0.013% | US |
| Alphabet Inc. | — | 02079KAM9 US02079KAM99 | DBT CORP | 1,852,000 PA | $1.80M | 0.014% | US |
| Comcast Corp. | — | 20030NDS7 US20030NDS71 | DBT CORP | 3,128,000 PA | $1.89M | 0.014% | US |
| Mars, Inc. | — | 571676BC8 US571676BC81 | DBT CORP | 1,883,000 PA | $1.91M | 0.015% | US |
| American Airlines 2025-1 Class A Pass Through… | — | 02377NAA8 US02377NAA81 | DBT CORP | 1,916,000 PA | $1.93M | 0.015% | US |
| United Parcel Service, Inc. | — | 911312AZ9 US911312AZ91 | DBT CORP | 2,608,000 PA | $1.97M | 0.015% | US |
| American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series A | — | 02377AAA6 US02377AAA60 | DBT CORP | 1,984,872.62 PA | $1.98M | 0.015% | US |
| Sekisui House U.S., Inc. | — | 552676AQ1 US552676AQ11 | DBT CORP | 2,117,000 PA | $2.02M | 0.015% | US |
| Sixth Street Lending Partners | — | 829932AF9 US829932AF99 | DBT CORP | 2,099,000 PA | $2.13M | 0.016% | US |
| General Motors Financial Co., Inc. | — | 37045XFL5 US37045XFL55 | DBT CORP | 2,120,000 PA | $2.13M | 0.016% | US |
| AS Mileage Plan IP Ltd. | — | 00218QAA8 US00218QAA85 | DBT CORP | 2,146,000 PA | $2.18M | 0.017% | KY |
| EOG Resources, Inc. | — | 26875PAX9 US26875PAX96 | DBT CORP | 2,163,000 PA | $2.19M | 0.017% | US |
| Zions Bancorp., N.A. | — | 98971DAE0 US98971DAE04 | DBT CORP | 2,205,000 PA | $2.21M | 0.017% | US |
| Global Atlantic (Fin) Co. | — | 37959GAF4 US37959GAF46 | DBT CORP | 2,423,000 PA | $2.28M | 0.017% | US |
| Verizon Communications Inc. | — | 92343VHJ6 US92343VHJ61 | DBT CORP | 2,275,904 PA | $2.29M | 0.017% | US |
| Uber Technologies, Inc. | — | 90353TAU4 US90353TAU43 | DBT CORP | 2,312,000 PA | $2.30M | 0.018% | US |
| ConocoPhillips Co. | — | 20826FAF3 US20826FAF36 | DBT CORP | 2,403,000 PA | $2.31M | 0.018% | US |
| Rio Tinto Finance (USA) Ltd. | — | 767201AD8 US767201AD89 | DBT CORP | 2,175,000 PA | $2.34M | 0.018% | AU |
| Goldman Sachs Group, Inc. (The) | — | 38141GYK4 US38141GYK48 | DBT CORP | 3,205,000 PA | $2.37M | 0.018% | US |
| Haleon US Capital LLC | — | 36264FAN1 US36264FAN15 | DBT CORP | 2,954,000 PA | $2.38M | 0.018% | US |
| Rockwell Automation, Inc. | — | 773903AL3 US773903AL39 | DBT CORP | 2,729,000 PA | $2.42M | 0.018% | US |
| United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series A | — | 90932QAA4 US90932QAA40 | DBT CORP | 2,429,187.53 PA | $2.42M | 0.018% | US |
| Antero Resources Corp. | — | 03674XAU0 US03674XAU00 | DBT CORP | 2,453,000 PA | $2.46M | 0.019% | US |
| CVS Pass-Through Trust | — | 126650BP4 US126650BP48 | DBT CORP | 2,450,037.72 PA | $2.49M | 0.019% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 58.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($13.34B), not of the fund’s net assets ($13.15B). The two differ by cash, derivatives filed with no market value, and rounding.