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 | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
2,048 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4182 | — | 31418DUG5 US31418DUG59 | ABS-MBS USGSE | 2,458,139.97 PA |
| $2.00M |
| 0.196% |
| US |
| WIND RIVER 2020-1 CLO LTD WINDR 2020-1A A1R | — | 973142AQ5 US973142AQ56 | ABS-CBDO CORP | 2,000,000 PA | $2.00M | 0.196% | KY |
| ROCKFORD TOWER CLO 2023-1 LTD ROCKT 2023-1A A1R | — | 77341RAJ5 US77341RAJ59 | ABS-CBDO CORP | 2,000,000 PA | $2.00M | 0.196% | KY |
| ELDRIDGE CLO 2026-3 LTD ELD 2026-3A A | — | 28473CAA0 US28473CAA09 | ABS-CBDO CORP | 2,000,000 PA | $2.00M | 0.195% | KY |
| OCTAGON 68 LTD OCT68 2023-1A A1R | — | 675949AQ4 US675949AQ45 | ABS-CBDO CORP | 2,000,000 PA | $2.00M | 0.195% | KY |
| ELMWOOD CLO 36 LTD ELM36 2024-12RA BR | — | 29004MAC0 US29004MAC01 | ABS-CBDO CORP | 2,000,000 PA | $2.00M | 0.195% | KY |
| Ciena Corporation Ciena Corporation COM NEW | CIEN | 171779309 US1717793095 | EC CORP | 5,100 NS | $1.98M | 0.194% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4564 | — | 31418ECA6 US31418ECA64 | ABS-MBS USGSE | 2,215,052.56 PA | $1.95M | 0.191% | US |
| Uber Technologies Inc Uber Technologies Inc COM | UBER | 90353T100 US90353T1007 | EC CORP | 27,100 NS | $1.95M | 0.191% | US |
| Novartis AG Novartis AG CHF0.49 (REGD) | — | 000000000 CH0012005267 | EC CORP | 12,083 NS | $1.85M CHF | 0.181% | CH |
| BMO 2023-C7 MORTGAGE TRUST BMO 2023-C7 A2 | — | 05593FAB4 US05593FAB40 | ABS-O CORP | 1,771,595.02 PA | $1.83M | 0.179% | US |
| Bank of America Corp. BAC V3.824 01/20/28 MTN | — | 06051GGF0 US06051GGF00 | DBT CORP | 1,835,000 PA | $1.83M | 0.178% | US |
| MetLife Inc. MetLife Inc. COM | MET | 59156R108 US59156R1086 | EC CORP | 25,700 NS | $1.82M | 0.178% | US |
| Roche Holding AG Roche Holding AG CHF0.001 | — | 000000000 CH1499059983 | EP CORP | 4,481 NS | $1.79M CHF | 0.175% | CH |
| Howmet Aerospace Inc Howmet Aerospace Inc COM | HWM | 443201108 US4432011082 | EC CORP | 7,700 NS | $1.77M | 0.173% | US |
| Jones Lang LaSalle Incorporated Jones Lang LaSalle Incorporated COM | JLL | 48020Q107 US48020Q1076 | EC CORP | 5,800 NS | $1.77M | 0.173% | US |
| Avnet, Inc. Avnet, Inc. COM | AVT | 053807103 US0538071038 | EC CORP | 28,600 NS | $1.76M | 0.172% | US |
| MADISON PARK FUNDING XXVIII LTD MDPK 2018-28A BR | — | 55821AAS7 US55821AAS78 | ABS-CBDO CORP | 1,750,000 PA | $1.75M | 0.171% | KY |
| Philip Morris International Inc. Philip Morris International Inc. COM | PM | 718172109 US7181721090 | EC CORP | 10,500 NS | $1.74M | 0.170% | US |
| T-Mobile USA, Inc. TMUS 2.55 02/15/31 | — | 87264ACB9 US87264ACB98 | DBT CORP | 1,910,000 PA | $1.74M | 0.170% | US |
| PGIM ETF Trust PGIM Active High Yield Bond ETF | PHYL | 69344A206 US69344A2069 | EC RF | 50,000 NS | $1.73M | 0.169% | US |
| SK Hynix Inc. SK Hynix Inc. KRW5000 | — | 000000000 KR7000660001 | EC CORP | 3,041 NS | $1.73M KRW | 0.169% | KR |
| Federal Home Loan Mortgage Corp. FR SD8494 | — | 3132DWNK5 US3132DWNK52 | ABS-MBS USGSE | 1,702,556.85 PA | $1.71M | 0.167% | US |
| BENCHMARK 2019-B13 MORTGAGE TRUST BMARK 2019-B13 A3 | — | 08162DAD0 US08162DAD03 | ABS-O CORP | 1,800,000 PA | $1.69M | 0.166% | US |
| BEIGNET INVESTOR LLC RPLDCI 6.581 05/30/49 144A | — | 076912AA2 US076912AA21 | DBT CORP | 1,625,000 PA | $1.67M | 0.164% | US |
| BANK 2020-BNK26 BANK 2020-BN26 A3 | — | 06540JBB7 US06540JBB70 | ABS-O CORP | 1,800,000 PA | $1.66M | 0.162% | US |
| Macy's, Inc. Macy's, Inc. COM | M | 55616P104 US55616P1049 | EC CORP | 91,700 NS | $1.66M | 0.162% | US |
| Mckesson Corp. Mckesson Corp. COM | MCK | 58155Q103 US58155Q1031 | EC CORP | 1,900 NS | $1.64M | 0.161% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4379 | — | 31418D2M3 US31418D2M38 | ABS-MBS USGSE | 1,920,785.77 PA | $1.63M | 0.159% | US |
| UBS COMMERCIAL MORTGAGE TRUST 2018-C8 UBSCM 2018-C8 A4 | — | 90276VAE9 US90276VAE92 | ABS-O CORP | 1,650,000 PA | $1.62M | 0.159% | US |
| Arista Networks Inc Arista Networks Inc COM SHS | ANET | 040413205 US0404132054 | EC CORP | 13,200 NS | $1.62M | 0.158% | US |
| Morgan Stanley MS V4.708 03/12/32 | — | 61747YGB5 US61747YGB56 | DBT CORP | 1,615,000 PA | $1.60M | 0.157% | US |
| Government National Mortgage Association G2 MA7769 | — | 36179WT24 US36179WT244 | ABS-MBS USGA | 1,728,839.67 PA | $1.60M | 0.157% | US |
| Broadcom Inc AVGO 3.419 04/15/33 | — | 11135FCU3 US11135FCU30 | DBT CORP | 1,750,000 PA | $1.60M | 0.156% | US |
| United States Treasury Notes T 4 01/31/33 | — | 91282CPY1 US91282CPY11 | DBT UST | 1,600,000 PA | $1.59M | 0.155% | US |
| JPMorgan Chase & Co. JPM V3.782 02/01/28 | — | 46625HRY8 US46625HRY89 | DBT CORP | 1,591,000 PA | $1.58M | 0.155% | US |
| Comcast Corporation Comcast Corporation CL A | CMCSA | 20030N101 US20030N1019 | EC CORP | 54,800 NS | $1.57M | 0.154% | US |
| TENCENT HOLDINGS LTD Tencent Holdings Ltd. HKD0.00002 | — | 000000000 KYG875721634 | EC CORP | 24,700 NS | $1.56M HKD | 0.152% | KY |
| Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. COM | REGN | 75886F107 US75886F1075 | EC CORP | 2,000 NS | $1.55M | 0.151% | US |
| Netflix, Inc. Netflix, Inc. COM | NFLX | 64110L106 US64110L1061 | EC CORP | 16,000 NS | $1.54M | 0.150% | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C48 WFCM 2018-C48 A4 | — | 95001RAW9 US95001RAW97 | ABS-O CORP | 1,545,682.5 PA | $1.53M | 0.149% | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC41 CGCMT 2019-GC41 A4 | — | 17328FAV7 US17328FAV76 | ABS-O CORP | 1,600,000 PA | $1.50M | 0.147% | US |
| Citigroup Inc. C V3.887 01/10/28 | — | 172967LD1 US172967LD18 | DBT CORP | 1,500,000 PA | $1.49M | 0.146% | US |
| Csmc CSMC 2014-USA A2 | — | 12649AAC3 US12649AAC36 | ABS-O CORP | 1,600,000 PA | $1.47M | 0.143% | US |
| Clarivate PLC Clarivate PLC COM NPV | CLVT | 000000000 JE00BJJN4441 | EC CORP | 577,600 NS | $1.46M | 0.143% | JE |
| HSBC Holdings PLC HSBC Holdings PLC ORD USD0.50 | — | 000000000 GB0005405286 | EC CORP | 88,127 NS | $1.45M GBP | 0.141% | GB |
| PG&E Corporation PG&E Corporation COM | PCG | 69331C108 US69331C1080 | EC CORP | 82,200 NS | $1.44M | 0.141% | US |
| Merck & Co., Inc Merck & Co., Inc COM | MRK | 58933Y105 US58933Y1055 | EC CORP | 12,000 NS | $1.44M | 0.141% | US |
| Adobe Inc Adobe Inc COM | ADBE | 00724F101 US00724F1012 | EC CORP | 5,900 NS | $1.43M | 0.140% | US |
| BENCHMARK 2023-V2 MORTGAGE TRUST BMARK 2023-V2 A3 | — | 08163TAC6 US08163TAC62 | ABS-O CORP | 1,400,000 PA | $1.43M | 0.140% | US |
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.