1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000090373 | PRAFX | NOT_LISTED | not exchange-listed | — |
| C000159678 | PRIKX | NOT_LISTED | not exchange-listed | — |
| C000219347 | TRZRX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
378 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| UBS SECURITIES LLC USD/JPY FWD 20260415 UBSWGB2L | — | 000000000 — | DFE CORP | 1 NC | -$181.0K | -0.002% | US |
| N/A LCH-USD ZCIS 7/15/55 REC CPI CITI_C | — | 000000000 — | DO CORP | 1 NC | -$233.3K | -0.002% | US |
| JP MORGAN SECURITIES LLC TRS NYFSINFT 2Y 07/16/2026/118862339/CHASUS33… | — | 000000000 — | DE CORP | 1 NC | -$250.7K | -0.002% | US |
| JP MORGAN CHASE BANK TRS NYFSINFT 2Y 07/16/2026/118858970/CHASGB2L… | — | 000000000 — | DE CORP | 1 NC | -$261.7K | -0.002% | US |
| JP MORGAN CHASE BANK TRS NYFSINFT 6M 07/16/2026/119366808/CHASGB2L… | — | 000000000 — | DE CORP | 1 NC | -$263.3K | -0.003% | US |
| JP MORGAN CHASE BANK TRS NYFSINFT 2Y 07/16/2026/118601882/CHASGB2L… | — | 000000000 — | DE CORP | 1 NC | -$263.4K | -0.003% | US |
| MORGAN STANLEY & COMPANY LLC TRS GDXJ 2Y 01/19/2028/117431041CA/MSLNGB2XXX… | — | 000000000 — | DE CORP | 1 NC | -$278.8K | -0.003% | US |
| WELLS FARGO SECURITIES, LLC. USD/NOK FWD 20260415 WFBIUS6W | — | 000000000 — | DFE CORP | 1 NC | -$328.1K | -0.003% | US |
| WELLS FARGO SECURITIES, LLC. USD/AUD FWD 20260415 WFBIUS6W | — | 000000000 — | DFE CORP | 1 NC | -$334.6K | -0.003% | US |
| N/A LCH-USD ZCIS 7/23/55 REC CPI CITI_C | — | 000000000 — | DO CORP | 1 NC | -$427.8K | -0.004% | US |
| N/A LCH-USD ZCIS 7/23/55 REC CPI CITI_C | — | 000000000 — | DO CORP | 1 NC | -$431.3K | -0.004% | US |
| CITIBANK N A JPY/USD FWD 20260415 CITIGB2L | — | 000000000 — | DFE CORP | 1 NC | -$439.1K | -0.004% | JP |
| CITIBANK N A USD/TWD FWD 20260415 CITIGB2L | — | 000000000 — | DFE CORP | 1 NC | -$478.8K | -0.005% | US |
| MORGAN STANLEY & COMPANY LLC TRS GDX 2Y 01/19/2028/117431031CA/MSLNGB2XXXX… | — | 000000000 — | DE CORP | 1 NC | -$488.0K | -0.005% | US |
| GOLDMAN SACHS & CO TRS NDUCMMIN 6M 07/16/2026/119214515/GSILGB2X… | — | 000000000 — | DE CORP | 1 NC | -$498.0K | -0.005% | US |
| N/A LCH-USD ZCIS 7/15/55 REC CPI WFBI_C | — | 000000000 — | DO CORP | 1 NC | -$534.4K | -0.005% | US |
| RBC DOMINION SECURITIES INC USD/KRW FWD 20260415 ROYCGB2L | — | 000000000 — | DFE CORP | 1 NC | -$576.5K | -0.005% | US |
| N/A LCH-USD ZCIS 7/15/55 REC CPI CHAS_C | — | 000000000 — | DO CORP | 1 NC | -$577.7K | -0.005% | US |
| N/A LCH-USD ZCIS 7/23/55 REC CPI CITI_C | — | 000000000 — | DO CORP | 1 NC | -$638.8K | -0.006% | US |
| STANDARD CHARTERED SECURITIES USD/KRW FWD 20260415 SCBLGB2L | — | 000000000 — | DFE CORP | 1 NC | -$671.9K | -0.006% | US |
| DEUTSCHE BANK USD/KRW FWD 20260415 DEUTGB2L | — | 000000000 — | DFE CORP | 1 NC | -$707.5K | -0.007% | US |
| N/A LCH-USD ZCIS 7/23/55 REC CPI CITI_C | — | 000000000 — | DO CORP | 1 NC | -$748.7K | -0.007% | US |
| N/A LCH-USD ZCIS 7/15/55 REC CPI CITI_C | — | 000000000 — | DO CORP | 1 NC | -$770.1K | -0.007% | US |
| UBS SECURITIES LLC USD/NZD FWD 20260415 UBSWGB2L | — | 000000000 — | DFE CORP | 1 NC | -$2.41M | -0.023% | US |
| BANK OF AMERICA USD/SEK FWD 20260415 BOFAUS6N | — | 000000000 — | DFE CORP | 1 NC | -$2.63M | -0.025% | US |
| CITIBANK N A EUR/USD FWD 20260415 CITIGB2L | — | 000000000 — | DFE CORP | 1 NC | -$2.95M | -0.028% | US |
| WELLS FARGO SECURITIES, LLC. BRL/USD FWD 20260402 WFBIUS6W | — | 000000000 — | DFE CORP | 1 NC | -$3.45M | -0.033% | BR |
| GOLDMAN SACHS & CO TRS NDUCMMIN 6M 07/16/2026/118786364/GSILGB2X… | — | 000000000 — | DE CORP | 1 NC | -$6.53M | -0.062% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 61.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($10.59B), not of the fund’s net assets ($10.52B). The two differ by cash, derivatives filed with no market value, and rounding.