1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
N-PORT Item C.4.a
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000002319 | PAEAX | NOT_LISTED | not exchange-listed | — |
| C000002320 | PAEBX | NOT_LISTED | not exchange-listed | — |
| C000002321 | PAECX | NOT_LISTED | not exchange-listed | — |
| C000002324 | PAGYX | NOT_LISTED | not exchange-listed | — |
| C000002323 |
| PASRX |
| NOT_LISTED |
| not exchange-listed |
| — |
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 58.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.88B), not of the fund’s net assets ($3.80B). The two differ by cash, derivatives filed with no market value, and rounding.
2,552 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2020-B22, Cl… | — | 08163BBF7 US08163BBF76 | ABS-MBS CORP | 1,715,367.76 PA | $97.0K | 0.003% | US |
| Pfizer Investment Enterprises Pte. Ltd. | — | 716973AG7 US716973AG71 | DBT CORP | 105,000 PA | $97.7K | 0.003% | SG |
| Seagate Data Storage Technology Pte. Ltd. | — | 81180LAL9 US81180LAL99 | DBT CORP | 110,000 PA | $98.8K | 0.003% | SG |
| Nasdaq, Inc. | — | 63111XAH4 US63111XAH44 | DBT CORP | 97,000 PA | $99.0K | 0.003% | US |
| Alliant Holdings Intermediate LLC / Alliant H… | — | 01883LAH6 US01883LAH69 | DBT CORP | 100,000 PA | $99.2K | 0.003% | US |
| Peer Holding III BV Peer Holding III BV, First Lien, CME Term Loa… | — | N6872NAQ9 XAN6872NAQ96 | LON CORP | 100,587.83 PA | $99.8K | 0.003% | NL |
| KREF Ltd. KREF Ltd., Series 2022-FL3, Class A | — | 48275EAA4 US48275EAA47 | ABS-CBDO CORP | 100,088.78 PA | $100.1K | 0.003% | KY |
| GNMA GNMA II, Single-family, 30 Year | — | 3618B6KC3 US3618B6KC31 | ABS-MBS USGA | 96,101.28 PA | $100.2K | 0.003% | US |
| WaMu Mortgage Pass-Through Certificates Trust WaMu Mortgage Pass-Through Certificates Trust… | — | 92922F2K3 US92922F2K32 | ABS-MBS CORP | 101,513.55 PA | $101.1K | 0.003% | US |
| FNMA FNMA Connecticut Avenue Securities Trust, Ser… | — | 20755TAA9 US20755TAA97 | ABS-MBS CORP | 101,415.9 PA | $101.5K | 0.003% | US |
| OBX Trust OBX Trust, Series 2025-J2, Class AF | — | 67122EAU5 US67122EAU55 | ABS-MBS CORP | 101,268.31 PA | $101.5K | 0.003% | US |
| JPMorgan Chase & Co. JPMorgan Chase & Co., Series W | — | 48123UAB0 US48123UAB08 | DBT CORP | 116,000 PA | $102.2K | 0.003% | US |
| Microvast Holdings, Inc. | MVST | 59516C106 US59516C1062 | EC CORP | 68,335 NS | $102.5K | 0.003% | US |
| Blackstone Holdings Finance Co. LLC | — | 09261BAA8 US09261BAA89 | DBT CORP | 120,000 PA | $103.2K | 0.003% | US |
| GeneDx Holdings Corp. GeneDx Holdings Corp., Class A | WGS | 81663L200 US81663L2007 | EC CORP | 1,607 NS | $103.2K | 0.003% | US |
| Allison Transmission, Inc. Allison Transmission, Inc., First Lien, 2026 … | — | 01973KAJ5 US01973KAJ51 | LON CORP | 103,010.02 PA | $103.5K | 0.003% | US |
| Intercontinental Exchange, Inc. | — | 45866FAU8 US45866FAU84 | DBT CORP | 104,000 PA | $103.7K | 0.003% | US |
| Prologis LP | — | 74340XBM2 US74340XBM20 | DBT CORP | 113,000 PA | $104.1K | 0.003% | US |
| VCAT LLC VCAT LLC, Series 2026-NPL1, Class A1 | — | 91825GAA4 US91825GAA40 | ABS-O CORP | 104,693.41 PA | $104.2K | 0.003% | US |
| Redevelopment Authority of the City of Philad… Redevelopment Authority of the City of Philad… | — | 717868KK8 US717868KK87 | DBT MUN | 105,000 PA | $104.5K | 0.003% | US |
| J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2024-10, C… | — | 46658LAX9 US46658LAX91 | ABS-MBS CORP | 104,270.05 PA | $104.5K | 0.003% | US |
| FNMA FNMA, 30 Year | — | 3138WH6L1 US3138WH6L17 | ABS-MBS USGSE | 116,620.72 PA | $105.2K | 0.003% | US |
| T-Mobile USA, Inc. | — | 87264ABF1 US87264ABF12 | DBT CORP | 108,000 PA | $105.2K | 0.003% | US |
| Oracle Corp. | — | 68389XDH5 US68389XDH52 | DBT CORP | 110,000 PA | $106.0K | 0.003% | US |
| GGAM Finance Ltd. | — | 36170JAC0 US36170JAC09 | DBT CORP | 105,000 PA | $106.1K | 0.003% | KY |
| Indian Rupee | — | — — | STIV OTHER | 10,090,189.37 OU | $106.4K INR | 0.003% | IN |
| Dresdner Funding Trust I | — | 26156FAA1 US26156FAA12 | DBT CORP | 100,000 PA | $107.2K | 0.003% | US |
| Owens-Brockway Glass Container, Inc. Owens-Brockway Glass Container, Inc., First L… | — | 69074LAE9 — | LON CORP | 108,531.16 PA | $107.6K | 0.003% | US |
| Targa Resources Corp. | — | 87612GAT8 US87612GAT85 | DBT CORP | 110,000 PA | $107.7K | 0.003% | US |
| Amgen, Inc. | — | 031162DQ0 US031162DQ06 | DBT CORP | 105,000 PA | $107.8K | 0.003% | US |
| Filtration Group Corp. Filtration Group Corp., First Lien, 2025 Incr… | — | 31732FAX4 US31732FAX42 | LON CORP | 107,690.14 PA | $107.9K | 0.003% | US |
| Vistra Operations Co. LLC | — | 92840VAS1 US92840VAS16 | DBT CORP | 105,000 PA | $108.0K | 0.003% | US |
| Morgan Stanley | — | 61748UAS1 US61748UAS15 | DBT CORP | 110,000 PA | $108.2K | 0.003% | US |
| Evergy Kansas Central, Inc. | — | 30036FAB7 US30036FAB76 | DBT CORP | 110,000 PA | $108.3K | 0.003% | US |
| CCO Holdings LLC / CCO Holdings Capital Corp. | — | 1248EPCB7 US1248EPCB75 | DBT CORP | 110,000 PA | $108.6K | 0.003% | US |
| Targa Resources Partners LP / Targa Resources… | — | 87612BBS0 US87612BBS07 | DBT CORP | 109,000 PA | $108.9K | 0.003% | US |
| DH Europe Finance II SARL | — | 23291KAK1 US23291KAK16 | DBT CORP | 155,000 PA | $108.9K | 0.003% | LU |
| Motorola Solutions, Inc. | — | 620076BT5 US620076BT59 | DBT CORP | 121,000 PA | $109.1K | 0.003% | US |
| Shift4 Payments LLC / Shift4 Payments Finance… | — | — XS3068797078 | DBT CORP | 100,000 PA | $109.3K EUR | 0.003% | US |
| Commercial Metals Co. | — | 201723AQ6 US201723AQ67 | DBT CORP | 115,000 PA | $109.6K | 0.003% | US |
| Airbnb, Inc. | — | 009066AD3 US009066AD31 | DBT CORP | 110,000 PA | $109.8K | 0.003% | US |
| Paramount Global | — | 124857AZ6 US124857AZ68 | DBT CORP | 115,000 PA | $109.9K | 0.003% | US |
| Consolidated Edison Co. of New York, Inc. Consolidated Edison Co. of New York, Inc., Se… | — | 209111FB4 US209111FB47 | DBT CORP | 130,000 PA | $110.2K | 0.003% | US |
| Brown & Brown, Inc. | — | 115236AJ0 US115236AJ01 | DBT CORP | 110,000 PA | $110.3K | 0.003% | US |
| Chart Industries, Inc. | — | 16115QAG5 US16115QAG55 | DBT CORP | 105,000 PA | $110.4K | 0.003% | US |
| Marvell Technology, Inc. | — | 573874AR5 US573874AR57 | DBT CORP | 110,000 PA | $110.4K | 0.003% | US |
| OneMain Finance Corp. | — | 85172FAR0 US85172FAR01 | DBT CORP | 115,000 PA | $111.0K | 0.003% | US |
| Sirius XM Radio LLC | — | 82967NBJ6 US82967NBJ63 | DBT CORP | 115,000 PA | $111.1K | 0.003% | US |
| Morgan Stanley Bank of America Merrill Lynch … Morgan Stanley Bank of America Merrill Lynch … | — | 61779RBZ3 US61779RBZ38 | ABS-MBS CORP | 110,000 PA | $111.5K | 0.003% | US |
| Crown Castle, Inc. | — | 22822VAC5 US22822VAC54 | DBT CORP | 112,000 PA | $111.8K | 0.003% | US |