1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000012615 | PABCX | NOT_LISTED | not exchange-listed | — |
| C000012616 | PABFX | NOT_LISTED | not exchange-listed | — |
| C000012617 | PALRX | NOT_LISTED | not exchange-listed | — |
| C000012613 | PIBAX | NOT_LISTED | not exchange-listed | — |
| C000195486 | PIBQX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 46.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.03B), not of the fund’s net assets ($1.02B). The two differ by cash, derivatives filed with no market value, and rounding.
2,048 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Aker BP ASA AKERBP 3.1 07/15/31 144A | — | 55037AAB4 US55037AAB44 | DBT CORP | 450,000 PA | $410.4K | 0.040% | NO |
| Goldman Sachs Group, Inc. GS V2.383 07/21/32 | — | 38141GYJ7 US38141GYJ74 | DBT CORP | 465,000 PA | $410.3K | 0.040% | US |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 ODART 2023-1A C | — | 682685AC6 US682685AC60 | ABS-O CORP | 400,000 PA | $409.2K | 0.040% | US |
| Avis Budget Rental Car Funding AESOP LLC AESOP 2024-1A A | — | 05377RHY3 US05377RHY36 | ABS-O CORP | 400,000 PA | $408.8K | 0.040% | US |
| Ford Motor Credit Company LLC F 2.9 02/16/28 | — | 345397B51 US345397B512 | DBT CORP | 425,000 PA | $408.0K | 0.040% | US |
| Ford Motor Credit Company LLC F 7.35 03/06/30 | — | 345397C68 US345397C684 | DBT CORP | 385,000 PA | $406.2K | 0.040% | US |
| Rckt Mortgage Trust 2025-CES7 RCKT 2025-CES7 A1A | — | 74943AAA0 US74943AAA07 | ABS-O CORP | 403,684.11 PA | $404.5K | 0.040% | US |
| Evergreen Marine Corp (Taiwan) Ltd. Evergreen Marine Corp (Taiwan) Ltd. TWD10 | — | 000000000 TW0002603008 | EC CORP | 64,000 NS | $403.7K TWD | 0.039% | TW |
| NOS SGPS SA NOS SGPS SA EUR 0.50 | — | 000000000 PTZON0AM0006 | EC CORP | 63,818 NS | $403.5K EUR | 0.039% | PT |
| APTIV SWISS HOLDINGS LTD APTV 5.15 09/13/34 | — | 03837AAB6 US03837AAB61 | DBT CORP | 400,000 PA | $402.4K | 0.039% | JE |
| Federal Home Loan Mortgage Corp. FR SD8179 | — | 3132DWCQ4 US3132DWCQ42 | ABS-MBS USGSE | 455,239.96 PA | $402.1K | 0.039% | US |
| Groupe Dynamite Inc Groupe Dynamite Inc SUB VTG SH | — | 39944C100 CA39944C1005 | EC CORP | 7,300 NS | $401.9K CAD | 0.039% | CA |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 OMFIT 2025-1A C | — | 68270DAC5 US68270DAC56 | ABS-O CORP | 400,000 PA | $400.5K | 0.039% | US |
| CAPTERIS EQUIPMENT FINANCE 2026-1 LLC CPTRS 2026-1A C | — | 14077FAD7 US14077FAD78 | ABS-O CORP | 400,000 PA | $400.4K | 0.039% | US |
| PRET 2024-RPL2 TRUST PRET 2024-RPL2 A1 | — | 69392CAA2 US69392CAA27 | ABS-O CORP | 424,062.1 PA | $400.2K | 0.039% | US |
| SOTHEBY'S ARTFI MASTER TRUST ARTFI 2026-1A A1 | — | 83589DAA4 US83589DAA46 | ABS-O CORP | 400,000 PA | $399.4K | 0.039% | US |
| Viavi Solutions Inc Viavi Solutions Inc COM | VIAV | 925550105 US9255501051 | EC CORP | 12,000 NS | $399.4K | 0.039% | US |
| Romania (Republic Of) ROMANI 4.625 03/04/33 144A | — | 000000000 XS3307443245 | DBT NUSS | 370,000 PA | $399.1K EUR | 0.039% | RO |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4493 | — | 31418D7F3 US31418D7F32 | ABS-MBS USGSE | 470,263.54 PA | $398.4K | 0.039% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4158 | — | 31418DTQ5 US31418DTQ50 | ABS-MBS USGSE | 489,092.09 PA | $398.3K | 0.039% | US |
| Romania (Republic Of) ROMANI 5.75 09/16/30 144A | — | 77586RAY6 US77586RAY62 | DBT NUSS | 400,000 PA | $398.3K | 0.039% | RO |
| Rckt Mortgage Trust 2025-Ces2 RCKT 2025-CES2 A1A | — | 74942BAA9 US74942BAA98 | ABS-O CORP | 396,582.94 PA | $398.1K | 0.039% | US |
| GS MORTGAGE BACKED SECURITIES TRUST 2025-NQM3 GSMBS 2025-NQM3 A1 | — | 36274TAA7 US36274TAA79 | ABS-O CORP | 397,698.74 PA | $397.4K | 0.039% | US |
| STREAM INNOVATIONS 2026-1 ISSUER TRUST STRE 2026-1A A | — | 86325MAA6 US86325MAA62 | ABS-O CORP | 400,000 PA | $397.0K | 0.039% | US |
| Colombia (Republic Of) COLOM 4.5 03/15/29 | — | 195325DP7 US195325DP79 | DBT NUSS | 410,000 PA | $396.5K | 0.039% | CO |
| AEGON LTD Aegon Ltd. EUR0.12 | — | 000000000 BMG0112X1056 | EC CORP | 54,209 NS | $396.4K EUR | 0.039% | BM |
| VERUS SECURITIZATION TRUST 2026-1 VERUS 2026-1 A1 | — | 92541JAF8 US92541JAF84 | ABS-O CORP | 395,160.29 PA | $393.1K | 0.038% | US |
| Bloom Energy Corporation Bloom Energy Corporation COM CL A | BE | 093712107 US0937121079 | EC CORP | 2,900 NS | $392.9K | 0.038% | US |
| Wells Fargo Coml T WFCM 2016-NXS6 A3 | — | 95000KBA2 US95000KBA25 | ABS-O CORP | 393,345.11 PA | $392.7K | 0.038% | US |
| EFMT 2026-INV2 EFMT 2026-INV2 A1 | — | 26846TAF6 US26846TAF66 | ABS-O CORP | 397,764.01 PA | $392.6K | 0.038% | US |
| APR CO LTD Apr Co. Ltd. KRW100 | — | 000000000 KR7278470000 | EC CORP | 1,719 NS | $392.2K KRW | 0.038% | KR |
| Goldman Sachs Group, Inc. GS V4.125 PERP V | — | 38141GYU2 US38141GYU20 | DBT CORP | 395,000 PA | $388.8K | 0.038% | US |
| Government National Mortgage Association G2 MA8429 | — | 36179XLJ3 US36179XLJ36 | ABS-MBS USGA | 381,320.21 PA | $387.4K | 0.038% | US |
| Medline Borrower LP MEDIND 3.875 04/01/29 144A | — | 62482BAA0 US62482BAA08 | DBT CORP | 400,000 PA | $387.1K | 0.038% | US |
| Zijin Mining Group Co Ltd. Zijin Mining Group Co Ltd. 'H'CNY0.1 | — | 000000000 CNE100000502 | EC CORP | 86,000 NS | $386.9K HKD | 0.038% | CN |
| Boeing Co. BA 3.625 03/01/48 | — | 097023BZ7 US097023BZ72 | DBT CORP | 555,000 PA | $386.0K | 0.038% | US |
| Emera US Finance LP EMACN 3.55 06/15/26 | — | 29103DAJ5 US29103DAJ54 | DBT CORP | 385,000 PA | $384.3K | 0.038% | US |
| Broadcom Inc AVGO 4.9 07/15/32 | — | 11135FCL3 US11135FCL31 | DBT CORP | 380,000 PA | $383.4K | 0.037% | US |
| GS MORTGAGE-BACKED SECURITIES 2025-NQM2 GSMBS 2025-NQM2 A1 | — | 36272EAA2 US36272EAA29 | ABS-O CORP | 378,148.54 PA | $380.2K | 0.037% | US |
| Galderma Group AG Galderma Group AG CHF0.01 | — | 000000000 CH1335392721 | EC CORP | 1,934 NS | $380.1K CHF | 0.037% | CH |
| Caesars Entertainment Inc. CZR 7 02/15/30 144A | — | 12769GAB6 US12769GAB68 | DBT CORP | 375,000 PA | $379.9K | 0.037% | US |
| EFMT 2025-INV3 EFMT 2025-INV3 A1 | — | 26847NAA9 US26847NAA90 | ABS-O CORP | 377,910.06 PA | $378.7K | 0.037% | US |
| Formfactor Inc Formfactor Inc COM | FORM | 346375108 US3463751087 | EC CORP | 3,900 NS | $378.3K | 0.037% | US |
| New China Life Insurance Co Ltd. New China Life Insurance Co Ltd. 'H'CNY1 | — | 000000000 CNE100001922 | EC CORP | 63,300 NS | $376.9K HKD | 0.037% | CN |
| Amazon.com, Inc. AMZN 4.55 03/13/33 | — | 023135DE3 US023135DE35 | DBT CORP | 380,000 PA | $376.3K | 0.037% | US |
| Cummins India Ltd. Cummins India Ltd. INR2 | — | 000000000 INE298A01020 | EC CORP | 7,854 NS | $376.1K INR | 0.037% | IN |
| Food & Life Companies Ltd. Food & Life Companies Ltd. NPV | — | 000000000 JP3397150008 | EC CORP | 6,300 NS | $375.8K JPY | 0.037% | JP |
| PK ALIFT LOAN FUNDING 3 LP PKAIR 2025-2 A | — | 69291NAA0 US69291NAA00 | ABS-O CORP | 377,393.05 PA | $375.5K | 0.037% | US |
| Lugo Funding DAC LUGO 2024-1A A | — | 000000000 XS2930538397 | ABS-O CORP | 325,111.51 PA | $375.0K EUR | 0.037% | IE |
| Federal Home Loan Mortgage Corp. FR SD5251 | — | 3132DSZQ8 US3132DSZQ82 | ABS-MBS USGSE | 435,961.72 PA | $375.0K | 0.037% | US |