1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000238703 | PEIAX | NOT_LISTED | not exchange-listed | — |
| C000238704 | PEIEX | NOT_LISTED | not exchange-listed | — |
| C000238702 | PEIGX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
13 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A AUDUSD Crncy Fut Mar26 | — | — — | DFE OTHER | -205 NC |
| -2.620% |
| US |
| N/A EURO FX CURR FUT Mar26 | — | — — | DFE OTHER | -328 NC | -$523.1K | -1.437% | US |
| N/A CHF CURRENCY FUT Mar26 | — | — — | DFE OTHER | -21 NC | -$119.2K | -0.328% | US |
| N/A BP CURRENCY FUT Mar26 | — | — — | DFE OTHER | -74 NC | -$69.9K | -0.192% | US |
| N/A USD/SEK Future Mar26 | — | — — | DFE OTHER | 8 NC | -$27.9K SEK | -0.077% | US |
| N/A NEW ZEALAND $ FUT Mar26 | — | — — | DFE OTHER | -14 NC | -$27.4K | -0.075% | US |
| N/A USD/NOK Future Mar26 | — | — — | DFE OTHER | 2 NC | -$13.2K NOK | -0.036% | US |
| N/A MEXICAN PESO FUT Mar26 | — | — — | DFE OTHER | -6 NC | -$11.4K | -0.031% | US |
| N/A C$ CURRENCY FUT Mar26 | — | — — | DFE OTHER | 1 NC | $1.2K | 0.003% | US |
| N/A JPN YEN CURR FUT Mar26 | — | — — | DFE OTHER | -101 NC | $57.5K | 0.158% | US |
| N/A MSCI EAFE Mar26 | — | — — | DE OTHER | 35 NC | $424.7K | 1.167% | US |
| iShares Core MSCI EAFE ETF | IEFA | 46432F842 US46432F8427 | EC RF | 158,520 NS | $15.59M | 42.824% | US |
| Vanguard FTSE Developed Market Vanguard FTSE Developed Markets ETF | VEA | 921943858 US9219438580 | EC RF | 223,848 NS | $15.72M | 43.201% | US |
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 ($30.05M), not of the fund’s net assets ($36.39M). The two differ by cash, derivatives filed with no market value, and rounding.