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 | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
1,131 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION SWOP IRS EUR | — | 000000000 — | DIR CORP | 12,125,000 OU | $38.9K EUR | 0.003% | US |
| J.P. MORGAN SECURITIES LLC USD/ZAR FORWARD | — | 000000000 — | DFE CORP | 1 NC | $38.8K | 0.003% | US |
| ClubCorp Holdings Inc CLUBCORP HLDGS INC | — | 000000000 — | DBT CORP | 37,816.56 PA | $37.4K | 0.003% | US |
| Bank of America, National Association USD/SGD FORWARD | — | 000000000 — | DFE CORP | 1 NC | $37.2K | 0.003% | US |
| GOLDMAN SACHS INTERNATIONAL CDS REPUBLIC OF ECUADOR | — | 000000000 — | DCR CORP | 1 NC | $36.9K | 0.003% | GB |
| DEUTSCHE BANK AKTIENGESELLSCHAFT CDS DOMINICAN REPUBLIC | — | 000000000 — | DCR CORP | 1 NC | $35.9K | 0.003% | DE |
| U.S. Treasury Security Stripped Interest Secu… S 0 02/15/42 | — | 912834LB2 US912834LB28 | DBT UST | 75,000 PA | $35.7K | 0.003% | US |
| GOLDMAN SACHS & CO. LLC CDS ALPHABET INC | — | 000000000 — | DCR CORP | 1 NC | $33.8K | 0.003% | US |
| GOLDMAN SACHS & CO. LLC BRL/USD FORWARD | — | 000000000 — | DFE CORP | 1 NC | $31.6K | 0.002% | US |
| CHICAGO MERCANTILE EXCHANGE INC. Three-Month SOFR Futures, Dec-2025,ETH | — | 000000000 — | DIR CORP | 317 NC | $31.1K | 0.002% | US |
| GOLDMAN SACHS INTERNATIONAL CDS BARCLAYS PLC | — | 000000000 — | DCR CORP | 1 NC | $30.3K | 0.002% | GB |
| MORGAN STANLEY & CO. LLC USD/EUR FORWARD | — | 000000000 — | DFE CORP | 1 NC | $30.0K | 0.002% | US |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CDS BARCLAYS PLC | — | 000000000 — | DCR CORP | 1 NC | $29.3K EUR | 0.002% | US |
| Bank of America, National Association USD/CZK FORWARD | — | 000000000 — | DFE CORP | 1 NC | $29.2K | 0.002% | US |
| CITIBANK, NATIONAL ASSOCIATION USD/PHP FORWARD | — | 000000000 — | DFE CORP | 1 NC | $28.8K | 0.002% | US |
| Royal Caribbean Group RCL 5.5 04/01/28 144A | — | 780153BG6 US780153BG60 | DBT CORP | 25,000 PA | $25.5K | 0.002% | LR |
| HSBC SECURITIES (USA) INC. INR/USD FORWARD | — | 000000000 — | DFE CORP | 1 NC | $24.7K | 0.002% | US |
| UK CLEARING HOUSE LIMITED IRS JPY | — | 000000000 — | DIR CORP | 1 NC | $24.7K JPY | 0.002% | GB |
| GOLDMAN SACHS & CO. LLC CDS CITIGROUP INC | — | 000000000 — | DCR CORP | 1 NC | $24.3K | 0.002% | US |
| DEUTSCHE BANK AKTIENGESELLSCHAFT CLP/USD FORWARD | — | 000000000 — | DFE CORP | 1 NC | $24.3K | 0.002% | US |
| GOLDMAN SACHS INTERNATIONAL CDS HALLIBURTON CO | — | 000000000 — | DCR CORP | 1 NC | $24.1K | 0.002% | GB |
| CITIBANK, NATIONAL ASSOCIATION INR/USD FORWARD | — | 000000000 — | DFE CORP | 1 NC | $23.6K | 0.002% | US |
| DEUTSCHE BANK AKTIENGESELLSCHAFT SGD/USD FORWARD | — | 000000000 — | DFE CORP | 1 NC | $22.9K | 0.002% | US |
| UK CLEARING HOUSE LIMITED IRS CHF | — | 000000000 — | DIR CORP | 1 NC | $22.9K CHF | 0.002% | GB |
| CVS Health Corp CVS 5.125 07/20/45 | — | 126650CN8 US126650CN80 | DBT CORP | 25,000 PA | $22.9K | 0.002% | US |
| GOLDMAN SACHS INTERNATIONAL CDS VERIZON COMMUNICATIONS INC | — | 000000000 — | DCR CORP | 1 NC | $22.6K | 0.002% | GB |
| ClubCorp Holdings Inc CLUBCORP HLDGS INC | — | 000000000 — | DBT CORP | 22,689.94 PA | $22.5K | 0.002% | US |
| GENON HLDGS CLASS A | — | 000000000 — | EC CORP | 677 NS | $20.3K | 0.002% | US |
| MORGAN STANLEY & CO. LLC USD/KRW FORWARD | — | 000000000 — | DFE CORP | 1 NC | $18.5K | 0.001% | US |
| CITIBANK, NATIONAL ASSOCIATION EUR/USD FORWARD | — | 000000000 — | DFE CORP | 1 NC | $18.4K | 0.001% | US |
| GOLDMAN SACHS INTERNATIONAL CDS SIMON PROPERTY GROUP LP | — | 000000000 — | DCR CORP | 1 NC | $18.1K | 0.001% | GB |
| MORGAN STANLEY & CO. LLC CDS REPUBLIC OF ARGENTINA | — | 000000000 — | DCR CORP | 1 NC | $18.0K | 0.001% | US |
| CITIBANK, NATIONAL ASSOCIATION PEN/USD FORWARD | — | 000000000 — | DFE CORP | 1 NC | $16.8K | 0.001% | US |
| HSBC SECURITIES (USA) INC. SGD/USD FORWARD | — | 000000000 — | DFE CORP | 1 NC | $16.5K | 0.001% | US |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CDS TOTAL ENERGIES SE | — | 000000000 — | DCR CORP | 1 NC | $15.5K EUR | 0.001% | US |
| GOLDMAN SACHS & CO. LLC SGD/USD FORWARD | — | 000000000 — | DFE CORP | 1 NC | $15.3K | 0.001% | US |
| Molina Healthcare, Inc. MOH 6.5 02/15/31 144A | — | 60855RAN0 US60855RAN08 | DBT CORP | 15,000 PA | $15.1K | 0.001% | US |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CDS WELLS FARGO & COMPANY | — | 000000000 — | DCR CORP | 1 NC | $14.8K | 0.001% | US |
| Bank of America, National Association USD/IDR FORWARD | — | 000000000 — | DFE CORP | 1 NC | $14.6K | 0.001% | US |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CDS WELLS FARGO & COMPANY | — | 000000000 — | DCR CORP | 1 NC | $13.2K | 0.001% | US |
| GOLDMAN SACHS INTERNATIONAL CDS BARCLAYS PLC | — | 000000000 — | DCR CORP | 1 NC | $13.2K EUR | 0.001% | GB |
| CITIBANK, NATIONAL ASSOCIATION TWD/USD FORWARD | — | 000000000 — | DFE CORP | 1 NC | $13.0K | 0.001% | US |
| STANDARD CHARTERED SECURITIES (NORTH AMERICA)… GBP/USD FORWARD | — | 000000000 — | DFE CORP | 1 NC | $11.4K | 0.001% | US |
| Bank of America, National Association USD/TRY FORWARD | — | 000000000 — | DFE CORP | 1 NC | $11.2K | 0.001% | US |
| BARCLAYS CAPITAL INC. CDS REPUBLIC OF GREECE | — | 000000000 — | DCR CORP | 1 NC | $11.1K | 0.001% | US |
| Bank of America, National Association CZK/EUR FORWARD | — | 000000000 — | DFE CORP | 1 NC | $11.0K | 0.001% | US |
| UBS SECURITIES LLC USD/TRY FORWARD | — | 000000000 — | DFE CORP | 1 NC | $10.8K | 0.001% | US |
| BARCLAYS BANK PLC CDS NOMURA HOLDINGS INC | — | 000000000 — | DCR CORP | 1 NC | $9.5K | 0.001% | GB |
| DEUTSCHE BANK AKTIENGESELLSCHAFT CDS REPUBLIC OF PANAMA | — | 000000000 — | DCR CORP | 1 NC | $9.1K | 0.001% | DE |
| DEUTSCHE BANK AKTIENGESELLSCHAFT CDS REPUBLIC OF PANAMA | — | 000000000 — | DCR CORP | 1 NC | $8.9K | 0.001% | DE |
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.