1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000158016 | PUCAX | NOT_LISTED | not exchange-listed | — |
| C000158017 | PUCCX | NOT_LISTED | not exchange-listed | — |
| C000183669 | PUCQX | NOT_LISTED | not exchange-listed | — |
| C000158018 | PUCZX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
1,131 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA CDS CDX.NA.HY.45.V1 | — | 000000000 — | DCR CORP | 0 NC | $0.00 | 0.000% | CA |
| BANK OF AMERICA, NATIONAL ASSOCIATION USD CALL VERSUS TRY PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 | 0.000% | US |
| BNP PARIBAS IRS USD | — | 000000000 — | DIR CORP | 0 NC | $0.00 | 0.000% | FR |
| CITIBANK, NATIONAL ASSOCIATION USD CALL VERSUS CLP PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 | 0.000% | US |
| CITIBANK, NATIONAL ASSOCIATION USD CALL VERSUS COP PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 | 0.000% | US |
| CHICAGO MERCANTILE EXCHANGE Three-Month SOFR Futures, Mar-2026,ETH | — | 000000000 — | DIR CORP | 0 NC | $0.00 | 0.000% | US |
| GOLDMAN SACHS INTERNATIONAL CDS CDX.NA.IG.45.V1 | — | 000000000 — | DCR CORP | 0 NC | $0.00 | 0.000% | GB |
| ROYAL BANK OF CANADA CDS CDX.NA.HY.45.V1 | — | 000000000 — | DCR CORP | 0 NC | $0.00 | 0.000% | CA |
| CHICAGO MERCANTILE EXCHANGE Three-Month SOFR Futures, Mar-2026,ETH | — | 000000000 — | DIR CORP | 0 NC | $0.00 | 0.000% | US |
| MORGAN STANLEY & CO. LLC COP CALL VERSUS USD PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 COP | 0.000% | US |
| BANK OF AMERICA, NATIONAL ASSOCIATION TRY CALL VERSUS USD PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 TRY | 0.000% | US |
| J.P. MORGAN SECURITIES LLC USD CALL VERSUS TRY PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 | 0.000% | US |
| CITIBANK, NATIONAL ASSOCIATION EUR CALL VERSUS CZK PUT | — | 000000000 — | DFE CORP | 1,689,000 NC | $0.00 EUR | 0.000% | US |
| CITIBANK, NATIONAL ASSOCIATION SWOP IRS USD | — | 000000000 — | DIR CORP | 13,025,000 OU | $0.00 | 0.000% | US |
| CITIBANK, NATIONAL ASSOCIATION USD CALL VERSUS COP PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 | 0.000% | US |
| CITIBANK, NATIONAL ASSOCIATION COP CALL VERSUS USD PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 COP | 0.000% | US |
| CITIBANK, NATIONAL ASSOCIATION USD CALL VERSUS ZAR PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 | 0.000% | US |
| HSBC SECURITIES (USA) INC. USD CALL VERSUS ZAR PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 | 0.000% | US |
| CITIBANK, NATIONAL ASSOCIATION EUR CALL VERSUS CZK PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 EUR | 0.000% | US |
| CITIBANK, NATIONAL ASSOCIATION IRS USD | — | 000000000 — | DIR CORP | 0 NC | $0.00 | 0.000% | US |
| J.P. MORGAN SECURITIES LLC USD CALL VERSUS TRY PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 | 0.000% | US |
| BANK OF AMERICA, NATIONAL ASSOCIATION EUR CALL VERSUS TRY PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 EUR | 0.000% | US |
| CITIBANK, NATIONAL ASSOCIATION THB CALL VERSUS USD PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 THB | 0.000% | US |
| CHICAGO MERCANTILE EXCHANGE Three-Month SOFR Futures, Mar-2026,ETH | — | 000000000 — | DIR CORP | 0 NC | $0.00 | 0.000% | US |
| MORGAN STANLEY & CO. LLC USD CALL VERSUS COP PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 | 0.000% | US |
| MORGAN STANLEY & CO. LLC USD CALL VERSUS COP PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 | 0.000% | US |
| CITIBANK, NATIONAL ASSOCIATION USD CALL VERSUS KRW PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 | 0.000% | US |
| BANK OF AMERICA, NATIONAL ASSOCIATION USD CALL VERSUS TRY PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 | 0.000% | US |
| BARCLAYS BANK PLC CDS CDX.NA.HY.45.V1 | — | 000000000 — | DCR CORP | 0 NC | $0.00 | 0.000% | GB |
| CITIBANK, NATIONAL ASSOCIATION TRY CALL VERSUS USD PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 TRY | 0.000% | US |
| CITIBANK, NATIONAL ASSOCIATION THB CALL VERSUS USD PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 THB | 0.000% | US |
| DEUTSCHE BANK AKTIENGESELLSCHAFT USD CALL VERSUS KRW PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 | 0.000% | DE |
| CITIBANK, NATIONAL ASSOCIATION IRS USD | — | 000000000 — | DIR CORP | 0 NC | $0.00 | 0.000% | US |
| CHICAGO MERCANTILE EXCHANGE Three-Month SOFR Futures, Mar-2026,ETH | — | 000000000 — | DIR CORP | 0 NC | $0.00 | 0.000% | US |
| DEUTSCHE BANK AKTIENGESELLSCHAFT USD CALL VERSUS ZAR PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 | 0.000% | DE |
| MORGAN STANLEY & CO. LLC USD CALL VERSUS BRL PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 | 0.000% | US |
| MORGAN STANLEY & CO. LLC HUF CALL VERSUS EUR PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 HUF | 0.000% | US |
| DEUTSCHE BANK AKTIENGESELLSCHAFT USD CALL VERSUS ZAR PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 | 0.000% | DE |
| MORGAN STANLEY & CO. LLC BRL CALL VERSUS USD PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 BRL | 0.000% | US |
| CITIBANK, NATIONAL ASSOCIATION EUR CALL VERSUS HUF PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 EUR | 0.000% | US |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION IRS EUR | — | 000000000 — | DIR CORP | 0 NC | $0.00 EUR | 0.000% | US |
| BNP PARIBAS IRS USD | — | 000000000 — | DIR CORP | 0 NC | $0.00 | 0.000% | FR |
| CITIBANK, NATIONAL ASSOCIATION INR CALL VERSUS USD PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 INR | 0.000% | US |
| CITIBANK, NATIONAL ASSOCIATION IRS USD | — | 000000000 — | DIR CORP | 0 NC | $0.00 | 0.000% | US |
| MORGAN STANLEY & CO. LLC USD CALL VERSUS BRL PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 | 0.000% | US |
| BANK OF AMERICA, NATIONAL ASSOCIATION EUR CALL VERSUS TRY PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 EUR | 0.000% | US |
| MORGAN STANLEY & CO. LLC INR CALL VERSUS USD PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 INR | 0.000% | US |
| MORGAN STANLEY & CO. LLC INR CALL VERSUS USD PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 INR | 0.000% | US |
| CITIBANK, NATIONAL ASSOCIATION INR CALL VERSUS USD PUT | — | 000000000 — | DFE CORP | 0 NC | $0.00 INR | 0.000% | US |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION IRS EUR | — | 000000000 — | DIR CORP | 0 NC | $0.00 EUR | 0.000% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.41B), not of the fund’s net assets ($1.33B). The two differ by cash, derivatives filed with no market value, and rounding.