2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000170324 | PRPDX | NOT_LISTED | not exchange-listed | — |
| C000016538 | PRPFX | NOT_LISTED | not exchange-listed | — |
| C000170323 | PRPHX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
196 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| GOLD BULLION | — | 000000000 — | EC CORP | 232,339.6 NS | $1.07B | 14.129% |
| AU |
| SILVER BULLION | — | 000000000 — | STIV CORP | 5,759,367.86 NS | $423.51M | 5.581% | US |
| Texas Pacific Land Corp | TPL | 88262P102 US88262P1021 | EC CORP | 570,000 NS | $252.89M | 3.332% | US |
| GOLD/US GOLDEN EAGLES | — | 000000000 — | STIV CORP | 50,000 NS | $236.35M | 3.115% | US |
| GOLD CANADIAN MAPLE LEAF | — | 000000000 — | STIV CORP | 40,000 NS | $188.83M | 2.488% | US |
| Palantir Technologies Inc | PLTR | 69608A108 US69608A1088 | EC CORP | 1,200,000 NS | $166.93M | 2.200% | US |
| SWITZERLAND Swiss Confederation Government Bond | — | 000000000 CH0224397346 | DBT NUSS | 130,000,000 PA | $165.54M CHF | 2.181% | CH |
| NVIDIA Corp | NVDA | 67066G104 US67066G1040 | EC CORP | 750,000 NS | $149.68M | 1.972% | US |
| Freeport-McMoRan Inc | FCX | 35671D857 US35671D8570 | EC CORP | 2,400,000 NS | $138.67M | 1.827% | US |
| SWITZERLAND Swiss Confederation Government Bond | — | 000000000 CH0224397171 | DBT NUSS | 100,000,000 PA | $129.56M CHF | 1.707% | CH |
| Meta Platforms Inc | META | 30303M102 US30303M1027 | EC CORP | 185,000 NS | $113.20M | 1.492% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLG4 US91282CLG41 | DBT UST | 95,000,000 PA | $94.90M | 1.251% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CGB1 US91282CGB19 | DBT UST | 95,000,000 PA | $94.72M | 1.248% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPK1 US91282CPK17 | DBT UST | 95,000,000 PA | $94.09M | 1.240% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNW7 US91282CNW72 | DBT UST | 95,000,000 PA | $93.49M | 1.232% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QA9 US912810QA97 | DBT UST | 95,000,000 PA | $85.23M | 1.123% | US |
| SWITZERLAND Swiss Confederation Government Bond | — | 000000000 CH0344958688 | DBT NUSS | 65,000,000 PA | $84.37M CHF | 1.112% | CH |
| Broadcom Inc | AVGO | 11135F101 US11135F1012 | EC CORP | 200,000 NS | $83.49M | 1.100% | US |
| SWITZERLAND Swiss Confederation Government Bond | — | 000000000 CH0224396983 | DBT NUSS | 60,000,000 PA | $76.85M CHF | 1.013% | CH |
| SWITZERLAND Swiss Confederation Government Bond | — | 000000000 CH0440081393 | DBT NUSS | 55,000,000 PA | $68.55M CHF | 0.903% | CH |
| United States Treasury U.S. Treasury Bonds | — | 912810TC2 US912810TC27 | DBT UST | 95,000,000 PA | $65.27M | 0.860% | US |
| Cameco Corp | CCJ | 13321L108 CA13321L1085 | EC CORP | 500,000 NS | $61.52M | 0.811% | CA |
| United States Treasury U.S. Treasury Notes | — | 91282CNE7 US91282CNE74 | DBT UST | 60,000,000 PA | $60.05M | 0.791% | US |
| Chevron Corp | CVX | 166764100 US1667641005 | EC CORP | 300,000 NS | $57.99M | 0.764% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHH7 US91282CHH79 | DBT UST | 55,000,000 PA | $55.02M | 0.725% | US |
| SWITZERLAND Swiss Confederation Government Bond | — | 000000000 CH0031835561 | DBT NUSS | 40,000,000 PA | $53.07M CHF | 0.699% | CH |
| Costco Wholesale Corp | COST | 22160K105 US22160K1051 | EC CORP | 50,000 NS | $50.73M | 0.668% | US |
| United States Treasury U.S. Treasury Bills | — | 912797SP3 US912797SP38 | DBT UST | 50,000,000 PA | $49.97M | 0.658% | US |
| United States Treasury U.S. Treasury Bills | — | 912797TT4 US912797TT41 | DBT UST | 50,000,000 PA | $49.88M | 0.657% | US |
| United States Treasury U.S. Treasury Bills | — | 912797TN7 US912797TN70 | DBT UST | 50,000,000 PA | $49.62M | 0.654% | US |
| AppLovin Corp | APP | 03831W108 US03831W1080 | EC CORP | 110,000 NS | $49.10M | 0.647% | US |
| Exxon Mobil Corp | — | 30231G102 US30231G1022 | EC CORP | 300,000 NS | $46.30M | 0.610% | US |
| Parker-Hannifin Corp | PH | 701094104 US7010941042 | EC CORP | 50,000 NS | $45.47M | 0.599% | US |
| Rio Tinto PLC | RIO | 767204100 US7672041008 | EC CORP | 450,000 NS | $45.22M | 0.596% | GB |
| PERNOD RIC INTL FIN LLC Pernod Ricard International Finance LLC | — | 71427QAA6 US71427QAA67 | DBT CORP | 45,000,000 PA | $42.34M | 0.558% | US |
| ARM Holdings PLC | ARM | 042068205 US0420682058 | EC CORP | 200,000 NS | $42.06M | 0.554% | GB |
| Lockheed Martin Corp | LMT | 539830109 US5398301094 | EC CORP | 75,000 NS | $38.85M | 0.512% | US |
| Morgan Stanley | MS | 617446448 US6174464486 | EC CORP | 200,000 NS | $38.12M | 0.502% | US |
| ConocoPhillips | COP | 20825C104 US20825C1045 | EC CORP | 300,000 NS | $37.73M | 0.497% | US |
| American Tower Corp | AMT | 03027X100 US03027X1000 | EC OTHER | 200,000 NS | $36.54M | 0.482% | US |
| UNION PACIFIC CORP Union Pacific Corp | — | 907818FU7 US907818FU72 | DBT CORP | 40,000,000 PA | $36.33M | 0.479% | US |
| BHP Group Ltd | BHP | 088606108 US0886061086 | EC CORP | 450,000 NS | $35.69M | 0.470% | AU |
| LENNAR CORP Lennar Corp | — | 526057CD4 US526057CD41 | DBT CORP | 35,000,000 PA | $35.16M | 0.463% | US |
| FIFTH THIRD BANCORP Fifth Third Bancorp | — | 316773CV0 US316773CV06 | DBT CORP | 35,000,000 PA | $34.72M | 0.458% | US |
| FLORIDA POWER & LIGHT CO Florida Power & Light Co | — | 341081GT8 US341081GT84 | DBT CORP | 32,500,000 PA | $33.29M | 0.439% | US |
| KINDER MORGAN INC Kinder Morgan Inc | — | 494553AD2 US494553AD27 | DBT CORP | 32,500,000 PA | $33.03M | 0.435% | US |
| Affirm Holdings Inc | AFRM | 00827B106 US00827B1061 | EC CORP | 500,000 NS | $32.14M | 0.424% | US |
| Prologis Inc | PLD | 74340W103 US74340W1036 | EC OTHER | 225,000 NS | $31.95M | 0.421% | US |
| VULCAN MATERIALS CO Vulcan Materials Co | — | 929160AZ2 US929160AZ21 | DBT CORP | 32,500,000 PA | $31.21M | 0.411% | US |
| Devon Energy Corp | DVN | 25179M103 US25179M1036 | EC CORP | 600,000 NS | $30.82M | 0.406% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 34.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($7.53B), not of the fund’s net assets ($7.59B). The two differ by cash, derivatives filed with no market value, and rounding.