1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000166584 | PIINCAM | NOT_LISTED | not exchange-listed | — |
| C000166585 | PIINCAV | NOT_LISTED | not exchange-listed | — |
| C000166586 | PIINCIS | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
1,494 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A SOLD TWD BOUGHT USD 20260617 | — | 000000000 — | DFE OTHER | 1 NC | $6.8K TWD | 0.001% | TW |
| N/A SOLD ILS BOUGHT USD 20260617 | — | 000000000 — | DFE OTHER | 1 NC | $6.8K ILS | 0.001% | IL |
| FNMA PASS THRU POOLS FNMA POOL AL2908 FN 08/27 FIXED VAR | — | 3138EKGS8 US3138EKGS84 | ABS-MBS USGSE | 6,890.69 PA | $6.8K | 0.001% | US |
| N/A SOLD CHF BOUGHT USD 20260504 | — | 000000000 — | DFE OTHER | 1 NC | $6.9K CHF | 0.001% | CH |
| N/A RFR USD SOFR/4.25500 10/23/23-10Y LCH | — | 000000000 EZMRDB2FZ560 | DIR OTHER | 1 NC | $7.0K | 0.001% | US |
| N/A BOUGHT INR SOLD USD 20260424 | — | 000000000 — | DFE OTHER | 1 NC | $7.1K INR | 0.001% | IN |
| FNMA PASS THRU POOLS FNMA POOL MA4779 FN 10/42 FIXED 4 | — | 31418EJZ4 US31418EJZ43 | ABS-MBS USGSE | 7,327.53 PA | $7.2K | 0.001% | US |
| N/A RFR USD SOFR/3.36895 07/06/26-4Y* LCH | — | 000000000 EZ0Z577Y94F3 | DIR OTHER | 1 NC | $7.2K | 0.001% | US |
| FHLMC PASS THRU POOLS FED HM LN PC POOL G08783 FG 10/47 FIXED 3 | — | 3128MJ2R0 US3128MJ2R05 | ABS-MBS USGSE | 8,037.59 PA | $7.2K | 0.001% | US |
| N/A SOLD GBP BOUGHT USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | $7.3K GBP | 0.001% | GB |
| N/A BOUGHT INR SOLD USD 20260424 | — | 000000000 — | DFE OTHER | 1 NC | $7.3K INR | 0.001% | IN |
| UNITED STATES GOVT US TREASURY N/B 08/48 3 | — | 912810SD1 US912810SD19 | DBT UST | 10,000 PA | $7.3K | 0.001% | US |
| N/A IRS ZAR 8.46000 08/01/23-5Y CME | — | 000000000 EZ3M086DKDF9 | DIR OTHER | 1 NC | $7.4K ZAR | 0.001% | ZA |
| MITCHELLS & BUTLERS FINANCE PLC MITCHELLS + BUTLERS FINA SECURED REGS 12/30 6… | — | 337792II8 XS0179137194 | DBT CORP | 5,610.78 PA | $7.4K GBP | 0.001% | GB |
| N/A RFR USD SOFR/3.61300 08/22/24-10Y LCH | — | 000000000 EZZBSDRSGXS6 | DIR OTHER | 1 NC | $7.5K | 0.001% | US |
| N/A RFR USD SOFR/3.7547* 03/13/26-10Y* LCH | — | 000000000 EZ2VLK5M05B8 | DIR OTHER | 1 NC | $7.5K | 0.001% | US |
| N/A IRS ZAR 8.46000 08/02/23-5Y CME | — | 000000000 EZV6VF9MRYQ4 | DIR OTHER | 1 NC | $7.5K ZAR | 0.001% | ZA |
| N/A CDX HY36 5Y ICE | — | 000000000 EZPTSY58P1B6 | DCR OTHER | 1 NC | $7.6K | 0.001% | US |
| N/A SOLD PEN BOUGHT USD 20260617 | — | 000000000 — | DFE OTHER | 1 NC | $7.8K PEN | 0.001% | PE |
| N/A BOUGHT COP SOLD USD 20260408 | — | 000000000 — | DFE OTHER | 1 NC | $7.8K COP | 0.001% | CO |
| N/A SOLD INR BOUGHT USD 20260407 | — | 000000000 — | DFE OTHER | 1 NC | $7.8K INR | 0.001% | IN |
| N/A SOLD KRW BOUGHT USD 20260415 | — | 000000000 — | DFE OTHER | 1 NC | $7.8K KRW | 0.001% | KR |
| N/A SOLD INR BOUGHT USD 20260407 | — | 000000000 — | DFE OTHER | 1 NC | $7.9K INR | 0.001% | IN |
| COUNTRY GARDEN HOLDINGS COMPANY LIMITED COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 | — | B1VKYN902 KYG245241032 | EC CORP | 194,266 NS | $8.0K HKD | 0.001% | KY |
| N/A RFR USD SOFR/3.59900 08/28/24-10Y LCH | — | 000000000 EZT3B05TS4Z8 | DIR OTHER | 1 NC | $8.0K | 0.001% | US |
| N/A SOLD THB BOUGHT USD 20260417 | — | 000000000 — | DFE OTHER | 1 NC | $8.1K THB | 0.001% | TH |
| N/A RFR USD SOFR/4.07800 04/29/24-10Y LCH | — | 000000000 EZ8GRFQ9MCJ3 | DIR OTHER | 1 NC | $8.2K | 0.001% | US |
| N/A RFR USD SOFR/4.08000 04/17/24-10Y LCH | — | 000000000 EZR19VMTQWV1 | DIR OTHER | 1 NC | $8.3K | 0.001% | US |
| N/A RFR USD SOFR/3.33675 07/06/26-4Y* LCH | — | 000000000 EZ0Z577Y94F3 | DIR OTHER | 1 NC | $8.3K | 0.001% | US |
| N/A IRS EUR 2.77000 04/16/24-5Y LCH | — | 000000000 EZ8YJNQLMV03 | DIR OTHER | 1 NC | $8.4K EUR | 0.001% | N/A |
| N/A RFR USD SOFR/4.08500 04/22/24-10Y LCH | — | 000000000 EZS5R9RJ3PK1 | DIR OTHER | 1 NC | $8.4K | 0.001% | US |
| N/A IRS EUR 2.78000 05/02/24-5Y LCH | — | 000000000 EZJ3VKFQ3YF7 | DIR OTHER | 1 NC | $8.5K EUR | 0.001% | N/A |
| N/A RFR USD SOFR/3.75000 12/17/25-10Y LCH | — | 000000000 EZV20GX3PLY1 | DIR OTHER | 1 NC | $8.5K | 0.001% | US |
| N/A OIS MXN TIIE1/8.99000 12/24/24-5Y* CME | — | 000000000 EZC5XXNBZLX2 | DIR OTHER | 1 NC | $8.6K MXN | 0.001% | MX |
| N/A SOLD ILS BOUGHT USD 20260610 | — | 000000000 — | DFE OTHER | 1 NC | $8.8K ILS | 0.001% | IL |
| N/A BOUGHT TRY SOLD USD 20260406 | — | 000000000 — | DFE OTHER | 1 NC | $8.8K TRY | 0.001% | TR |
| N/A IRS EUR 2.36000 10/07/24-5Y LCH | — | 000000000 EZMRJVS7LFP2 | DIR OTHER | 1 NC | $8.9K EUR | 0.001% | N/A |
| N/A RFR USD SOFR/4.39250 10/25/23-10Y LCH | — | 000000000 EZYXQ8SYW7C4 | DIR OTHER | 1 NC | $8.9K | 0.001% | US |
| N/A BOUGHT TRY SOLD USD 20260409 | — | 000000000 — | DFE OTHER | 1 NC | $9.1K TRY | 0.001% | TR |
| ENERGY TRANSFER LP ENERGY TRANSFER LP SR UNSECURED 05/28 4.95 | — | 292480AL4 US292480AL49 | DBT CORP | 9,000 PA | $9.1K | 0.001% | US |
| N/A BOUGHT BRL SOLD USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | $9.1K BRL | 0.001% | BR |
| N/A IRS EUR 2.52000 04/09/25-10Y LCH | — | 000000000 EZTHL4ZCB733 | DIR OTHER | 1 NC | $9.1K EUR | 0.001% | N/A |
| N/A SOLD INR BOUGHT USD 20260407 | — | 000000000 — | DFE OTHER | 1 NC | $9.2K INR | 0.001% | IN |
| N/A RFR USD SOFR/3.56900 08/14/24-10Y LCH | — | 000000000 EZBVMXZPZB61 | DIR OTHER | 1 NC | $9.3K | 0.001% | US |
| N/A IRS ZAR 8.55000 08/03/23-5Y CME | — | 000000000 EZQ36JRDXMG3 | DIR OTHER | 1 NC | $9.3K ZAR | 0.001% | ZA |
| N/A BOUGHT MXN SOLD USD 20260413 | — | 000000000 — | DFE OTHER | 1 NC | $9.3K MXN | 0.001% | MX |
| N/A SOLD EUR BOUGHT USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | $9.3K EUR | 0.001% | N/A |
| N/A RFR USD SOFR/4.20000 10/18/23-10Y LCH | — | 000000000 EZ928N5BXG10 | DIR OTHER | 1 NC | $9.4K | 0.001% | US |
| N/A RFR USD SOFR/3.56500 08/28/24-10Y LCH | — | 000000000 EZT3B05TS4Z8 | DIR OTHER | 1 NC | $9.4K | 0.001% | US |
| N/A IRS EUR 2.95000 06/12/24-5Y LCH | — | 000000000 EZT0P390L5T8 | DIR OTHER | 1 NC | $9.4K EUR | 0.001% | N/A |
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 ($1.62B), not of the fund’s net assets ($1.02B). The two differ by cash, derivatives filed with no market value, and rounding.