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
2,048 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 46.7% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4876 | — | 31418EM23 US31418EM236 | ABS-MBS USGSE | 153,628.29 PA | $158.0K | 0.015% | US |
| NextEra Energy Inc NextEra Energy Inc COM | NEE | 65339F101 US65339F1012 | EC CORP | 1,700 NS | $157.9K | 0.015% | US |
| MPLX LP MPLX 4.5 04/15/38 | — | 55336VAM2 US55336VAM28 | DBT CORP | 175,000 PA | $157.5K | 0.015% | US |
| Kohl's Corp. Kohl's Corp. COM | KSS | 500255104 US5002551043 | EC CORP | 12,200 NS | $157.4K | 0.015% | US |
| Ingevity Corporation Ingevity Corporation COM | NGVT | 45688C107 US45688C1071 | EC CORP | 2,200 NS | $156.7K | 0.015% | US |
| NABORS INDUSTRIES LTD Nabors Industries, Ltd. SHS | NBR | 000000000 BMG6359F1370 | EC CORP | 1,800 NS | $154.9K | 0.015% | BM |
| Alps Alpine Co Ltd. Alps Alpine Co Ltd. NPV | — | 000000000 JP3126400005 | EC CORP | 11,400 NS | $154.6K JPY | 0.015% | JP |
| Sofi Professional Loan Program 2020-A Trust SOFI 2020-A A2FX | — | 83406TAB8 US83406TAB89 | ABS-O CORP | 159,639.14 PA | $154.3K | 0.015% | US |
| BROOKFIELD INFRASTRUCTURE CORP Brookfield Infrastructure Corporation COM SUB… | BIPC | 11276H106 CA11276H1064 | EC CORP | 3,900 NS | $154.1K | 0.015% | CA |
| BKV Corporation BKV Corporation COM | BKV | 05603J108 US05603J1088 | EC CORP | 5,400 NS | $154.0K | 0.015% | US |
| Honeywell Aerospace Inc. HONA 4.95 03/16/36 144A | — | 43849RAG0 US43849RAG02 | DBT CORP | 155,000 PA | $153.8K | 0.015% | US |
| Customers Bancorp, Inc. Customers Bancorp, Inc. COM | CUBI | 23204G100 US23204G1004 | EC CORP | 2,200 NS | $152.7K | 0.015% | US |
| Plus500 Ltd. Plus500 Ltd. ORD ILS0.01 (DI) | — | 000000000 IL0011284465 | EC CORP | 2,800 NS | $151.6K GBP | 0.015% | IL |
| KULICKE AND SOFFA INDUSTRIES INC Kulicke and Soffa Industries, Inc. COM | KLIC | 501242101 US5012421013 | EC CORP | 2,300 NS | $151.2K | 0.015% | US |
| RCKT MORTGAGE TRUST 2024-CES5 RCKT 2024-CES5 A1A | — | 74938KAA5 US74938KAA51 | ABS-O CORP | 148,480.73 PA | $149.2K | 0.015% | US |
| Block(H&R)Inc Block(H&R)Inc COM | HRB | 093671105 US0936711052 | EC CORP | 4,700 NS | $149.2K | 0.015% | US |
| Venture Global Plaquemines Lng LLC VEGLPL 6.125 12/15/30 144A | — | 922966AE6 US922966AE68 | DBT CORP | 145,000 PA | $149.2K | 0.015% | US |
| World Kinect Corporation World Kinect Corporation COM | WKC | 981475106 US9814751064 | EC CORP | 6,449 NS | $148.8K | 0.015% | US |
| AMERICAN AIRLINES INC AAL 5.75 04/20/29 144A | — | 00253XAB7 US00253XAB73 | DBT CORP | 150,000 PA | $148.8K | 0.015% | US |
| M/I Homes Inc. MHO 4.95 02/01/28 | — | 55305BAS0 US55305BAS07 | DBT CORP | 150,000 PA | $148.5K | 0.015% | US |
| Bharat Petroleum Corp Ltd. Bharat Petroleum Corp Ltd. INR10 | — | 000000000 INE029A01011 | EC CORP | 49,509 NS | $148.4K INR | 0.015% | IN |
| Celcuity Inc. Celcuity Inc. COM | CELC | 15102K100 US15102K1007 | EC CORP | 1,300 NS | $148.4K | 0.015% | US |
| Constellation Energy Generation LLC CEG 4.625 02/01/29 144A | — | 210385AG5 US210385AG51 | DBT CORP | 150,000 PA | $148.2K | 0.014% | US |
| CNA Financial Corporation CNA 5.125 02/15/34 | — | 126117AY6 US126117AY60 | DBT CORP | 150,000 PA | $148.0K | 0.014% | US |
| Terns Pharmaceuticals Inc. Terns Pharmaceuticals Inc. COM | — | 880881107 US8808811074 | EC CORP | 2,800 NS | $147.6K | 0.014% | US |
| Coca-Cola Bottlers Japan Holding Inc. Coca-Cola Bottlers Japan Holding Inc. NPV | — | 000000000 JP3293200006 | EC CORP | 6,500 NS | $147.4K JPY | 0.014% | JP |
| WYNN RESORTS FINANCE LLC WYNFIN 7.125 02/15/31 144A | — | 983133AC3 US983133AC37 | DBT CORP | 140,000 PA | $147.1K | 0.014% | US |
| Federal Home Loan Banks FHLB 5.5 07/15/36 | — | 3133XGAY0 US3133XGAY07 | DBT USGSE | 135,000 PA | $146.6K | 0.014% | US |
| Anheuser-Busch Companies LLC / Anheuser-Busch… ABIBB 4.7 02/01/36 * | — | 03522AAH3 US03522AAH32 | DBT CORP | 150,000 PA | $146.2K | 0.014% | US |
| NRG Energy, Inc. NRG Energy, Inc. COM NEW | NRG | 629377508 US6293775085 | EC CORP | 1,000 NS | $146.1K | 0.014% | US |
| RIO Tinto Limited RIO Tinto Limited NPV | — | 000000000 AU000000RIO1 | EC CORP | 1,285 NS | $146.0K AUD | 0.014% | AU |
| Hilcorp Energy I L.P/Hilcorp Finance Co HILCRP 6.25 04/15/32 144A | — | 431318AZ7 US431318AZ78 | DBT CORP | 150,000 PA | $145.1K | 0.014% | US |
| FIRST PACIFIC COMPANY LTD First Pacific Co Ltd. USD0.01 | — | 000000000 BMG348041077 | EC CORP | 206,000 NS | $144.3K HKD | 0.014% | BM |
| Erasca Inc Erasca Inc COM | ERAS | 29479A108 US29479A1088 | EC CORP | 8,900 NS | $144.0K | 0.014% | US |
| Newmark Group Inc Newmark Group Inc CL A | NMRK | 65158N102 US65158N1028 | EC CORP | 9,600 NS | $143.9K | 0.014% | US |
| Woodward Inc. Woodward Inc. COM | WWD | 980745103 US9807451037 | EC CORP | 400 NS | $143.2K | 0.014% | US |
| ASE Technology Holding Co Ltd. ASE Technology Holding Co Ltd. TWD10 | — | 000000000 TW0003711008 | EC CORP | 13,000 NS | $143.1K TWD | 0.014% | TW |
| Independent Bank Corp. Independent Bank Corp. COM | INDB | 453836108 US4538361084 | EC CORP | 1,900 NS | $142.9K | 0.014% | US |
| Synchrony Financial Synchrony Financial COM | SYF | 87165B103 US87165B1035 | EC CORP | 2,100 NS | $142.8K | 0.014% | US |
| Kinder Morgan, Inc. KMI 3.25 08/01/50 | — | 49456BAS0 US49456BAS07 | DBT CORP | 220,000 PA | $142.8K | 0.014% | US |
| UK CLEARING HOUSE LIMITED IRS USD | — | 000000000 — | DIR CORP | 1 NC | $142.8K | 0.014% | GB |
| Asbury Automotive Group, Inc. Asbury Automotive Group, Inc. COM | ABG | 043436104 US0434361046 | EC CORP | 730 NS | $142.6K | 0.014% | US |
| Open Text Corp Open Text Corp COM NPV | OTEX | 683715106 CA6837151068 | EC CORP | 6,400 NS | $142.6K CAD | 0.014% | CA |
| Level 3 Financing, Inc. LVLT 6.875 06/30/33 144A | — | 527298CM3 US527298CM39 | DBT CORP | 140,000 PA | $142.6K | 0.014% | US |
| Burlington Northern Santa Fe LLC BNSF 6.7 08/01/28 | — | 12189TAJ3 US12189TAJ34 | DBT CORP | 135,000 PA | $142.3K | 0.014% | US |
| Quikrete Holdings Inc QUIKHO 6.375 03/01/32 144A | — | 74843PAA8 US74843PAA84 | DBT CORP | 140,000 PA | $142.3K | 0.014% | US |
| AAR Corp. AAR Corp. COM | AIR | 000361105 US0003611052 | EC CORP | 1,300 NS | $142.3K | 0.014% | US |
| Turkiye Sigorta As Turkiye Sigorta As TRY1 | — | 000000000 TRAGUSGR91O3 | EC CORP | 495,336 NS | $142.1K TRY | 0.014% | TR |
| SITIME CORP Sitime Corporation COM | SITM | 82982T106 US82982T1060 | EC CORP | 410 NS | $141.6K | 0.014% | US |
| Roper Technologies Inc Roper Technologies Inc COM | ROP | 776696106 US7766961061 | EC CORP | 400 NS | $141.5K | 0.014% | US |
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.