1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000111445 | EAPCX | NOT_LISTED | not exchange-listed | — |
| C000101132 | EIPCX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
94 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| London Metal Exchange LME PRI ALUM FUTR JUN26 | — | 000000000 — | DCO OTHER | 2,711 NC |
| $11.41M |
| 0.363% |
| GB |
| New York Mercantile Exchange WTI CRUDE FUTURE JUN26 | — | 000000000 — | DCO OTHER | 611 NC | $11.71M | 0.373% | US |
| United States Treasury U.S. Treasury Notes | — | 912828YG9 US912828YG91 | DBT UST | 16,864,000 PA | $16.69M | 0.532% | US |
| United States Treasury U.S. Treasury Bills | — | 912797TM9 US912797TM97 | STIV UST | 18,978,200 PA | $18.44M | 0.587% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLY5 US91282CLY56 | DBT UST | 18,978,200 PA | $19.04M | 0.607% | US |
| United States Treasury U.S. Treasury Notes | — | 912828U24 US912828U246 | DBT UST | 20,000,000 PA | $19.78M | 0.630% | US |
| New York Mercantile Exchange NY HARB ULSD FUT JUN26 | — | 000000000 — | DCO OTHER | 715 NC | $24.55M | 0.782% | US |
| London Metal Exchange LME PRI ALUM FUTR APR26 | — | 000000000 — | DCO OTHER | 2,441 NC | $24.83M | 0.791% | GB |
| United States Treasury U.S. Treasury Notes | — | 91282CDQ1 US91282CDQ15 | DBT UST | 28,467,300 PA | $27.95M | 0.890% | US |
| ICE Futures Europe LOW SU GASOIL G JUN26 | — | 000000000 — | DCO OTHER | 1,053 NC | $28.15M | 0.897% | GB |
| London Metal Exchange LME PRI ALUM FUTR MAY26 | — | 000000000 — | DCO OTHER | 2,489 NC | $28.21M | 0.898% | GB |
| United States Treasury U.S. Treasury Notes | — | 91282CLP4 US91282CLP40 | DBT UST | 28,550,000 PA | $28.51M | 0.908% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJT9 US91282CJT99 | DBT UST | 28,467,300 PA | $28.53M | 0.909% | US |
| United States Treasury U.S. Treasury Notes | — | 9128286X3 US9128286X38 | DBT UST | 30,000,000 PA | $29.92M | 0.953% | US |
| United States Treasury U.S. Treasury Notes | — | 9128286S4 US9128286S43 | DBT UST | 30,000,000 PA | $29.97M | 0.955% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 912828S50 US912828S505 | DBT UST | 32,263,277.2 PA | $32.73M | 1.043% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CCZ2 US91282CCZ23 | DBT UST | 33,715,000 PA | $33.24M | 1.059% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHY0 US91282CHY03 | DBT UST | 33,715,000 PA | $33.85M | 1.078% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CDK4 US91282CDK45 | DBT UST | 36,825,000 PA | $36.23M | 1.154% | US |
| New York Mercantile Exchange GASOLINE RBOB FUT JUN26 | — | 000000000 — | DCO OTHER | 1,703 NC | $38.30M | 1.220% | US |
| United States Treasury U.S. Treasury Bills | — | 912797SK4 US912797SK41 | STIV UST | 40,000,000 PA | $39.17M | 1.247% | US |
| United States Treasury U.S. Treasury Bills | — | 912797RF6 US912797RF64 | STIV UST | 40,000,000 PA | $39.60M | 1.261% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLH2 US91282CLH24 | DBT UST | 40,000,000 PA | $40.00M | 1.274% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CCW9 US91282CCW91 | DBT UST | 43,690,000 PA | $43.16M | 1.375% | US |
| United States Treasury U.S. Treasury Notes | — | 912828YD6 US912828YD60 | DBT UST | 43,690,000 PA | $43.27M | 1.378% | US |
| United States Treasury U.S. Treasury Bills | — | 912797UD7 US912797UD79 | STIV UST | 47,500,000 PA | $45.87M | 1.461% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CDG3 US91282CDG33 | DBT UST | 52,706,200 PA | $51.91M | 1.653% | US |
| United States Treasury U.S. Treasury Bills | — | 912797SA6 US912797SA68 | STIV UST | 53,728,000 PA | $52.75M | 1.680% | US |
| United States Treasury U.S. Treasury Bills | — | 912797TV9 US912797TV96 | STIV UST | 56,934,600 PA | $55.14M | 1.756% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLS8 US91282CLS88 | DBT UST | 60,000,000 PA | $60.11M | 1.915% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKS9 US91282CKS97 | DBT UST | 75,000,000 PA | $75.13M | 2.393% | US |
| United States Treasury U.S. Treasury Notes | — | 9128282A7 US9128282A70 | DBT UST | 80,190,000 PA | $79.51M | 2.533% | US |
| United States Treasury U.S. Treasury Notes | — | 912828R36 US912828R366 | DBT UST | 80,000,000 PA | $79.79M | 2.541% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810PS1 US912810PS15 | DBT UST | 80,632,500 PA | $82.05M | 2.614% | US |
| United States Treasury U.S. Treasury Bills | — | 912797QN0 US912797QN08 | STIV UST | 85,000,000 PA | $84.63M | 2.696% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMP3 US91282CMP31 | DBT UST | 88,010,000 PA | $88.31M | 2.813% | US |
| United States Treasury U.S. Treasury Notes | — | 912828YQ7 US912828YQ73 | DBT UST | 93,728,000 PA | $92.57M | 2.948% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKA8 US91282CKA89 | DBT UST | 108,465,200 PA | $108.81M | 3.466% | US |
| SPDR Gold MiniShares Trust | GLDM | 98149E303 US98149E3036 | EC RF | 1,277,000 NS | $118.37M | 3.770% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 912828V49 US912828V491 | DBT UST | 134,631,000 PA | $134.90M | 4.297% | US |
| United States Treasury U.S. Treasury Bills | — | 912797QX8 US912797QX89 | STIV UST | 150,000,000 PA | $148.94M | 4.744% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLB5 US91282CLB53 | DBT UST | 227,490,000 PA | $227.99M | 7.262% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHU8 US91282CHU80 | DBT UST | 233,180,000 PA | $233.70M | 7.444% | US |
| Morgan Stanley & Co. LLC Morgan Stanley Institutional Liquidity Funds … | — | 61747C707 US61747C7074 | STIV RF | 428,209,575.7 NS | $428.21M | 13.639% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.93B), not of the fund’s net assets ($3.14B). The two differ by cash, derivatives filed with no market value, and rounding.