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.a
as filed
N-PORT Item C.4.b
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 |
|---|---|---|---|---|---|---|---|
| B.A.T. International Finance PLC BATSLN 4.448 03/16/28 | — | 05530QAP5 US05530QAP54 | DBT CORP | 1,410,000 PA | $1.41M | 0.138% | GB |
| Pfizer Inc. Pfizer Inc. COM | PFE | 717081103 US7170811035 | EC CORP | 50,100 NS | $1.41M | 0.138% | US |
| BENCHMARK 2018-B2 MORTGAGE TRUST BMARK 2018-B2 A4 | — | 08161CAD3 US08161CAD39 | ABS-O CORP | 1,400,000 PA | $1.39M | 0.136% | US |
| U.S. Treasury Security Stripped Interest Secu… S 0 11/15/40 | — | 912834JH2 US912834JH26 | DBT UST | 2,835,000 PA | $1.39M | 0.135% | US |
| Federal Home Loan Mortgage Corp. FR SD8190 | — | 3132DWC35 US3132DWC353 | ABS-MBS USGSE | 1,560,642.94 PA | $1.38M | 0.134% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FR SD8135 | — | 3132DWBC6 US3132DWBC64 | ABS-MBS USGSE | 1,596,951 PA | $1.36M | 0.133% | US |
| BX TRUST 2021-LGCY BX 2021-LGCY F | — | 12434DAQ5 US12434DAQ51 | ABS-O CORP | 1,350,000 PA | $1.35M | 0.132% | US |
| Arizona Public Service Company PNW 5.7 08/15/34 | — | 040555DH4 US040555DH45 | DBT CORP | 1,290,000 PA | $1.34M | 0.131% | US |
| BBCMS MORTGAGE TRUST 2018-C2 BBCMS 2018-C2 A4 | — | 05491UBC1 US05491UBC18 | ABS-O CORP | 1,351,000 PA | $1.34M | 0.131% | US |
| Cox Communications, Inc. COXENT 5.45 09/01/34 144A | — | 224044CU9 US224044CU97 | DBT CORP | 1,380,000 PA | $1.32M | 0.130% | US |
| BorgWarner Inc. BorgWarner Inc. COM | BWA | 099724106 US0997241064 | EC CORP | 24,300 NS | $1.32M | 0.129% | US |
| United States Treasury Bonds T 5 05/15/45 | — | 912810UL0 US912810UL07 | DBT UST | 1,300,000 PA | $1.32M | 0.129% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4618 | — | 31418EDY3 US31418EDY32 | ABS-MBS USGSE | 1,393,340.44 PA | $1.32M | 0.129% | US |
| Weatherford International Plc Weatherford International Plc COM USD0.001 | WFRD | 000000000 IE00BLNN3691 | EC CORP | 13,900 NS | $1.31M | 0.129% | IE |
| Federal Home Loan Mortgage Corp. FR SD8195 | — | 3132DWC84 US3132DWC841 | ABS-MBS USGSE | 1,471,732.03 PA | $1.30M | 0.127% | US |
| Ingredion Incorporated Ingredion Incorporated COM | INGR | 457187102 US4571871023 | EC CORP | 11,500 NS | $1.30M | 0.127% | US |
| Freeport-McMoRan Inc. Freeport-McMoRan Inc. CL B | FCX | 35671D857 US35671D8570 | EC CORP | 21,900 NS | $1.29M | 0.126% | US |
| Citigroup Commercial Mortgage Trust 2020-Gc46 CGCMT 2020-GC46 A4 | — | 17328RAY5 US17328RAY53 | ABS-O CORP | 1,400,000 PA | $1.28M | 0.126% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4208 | — | 31418DVA7 US31418DVA70 | ABS-MBS USGSE | 1,577,012.76 PA | $1.28M | 0.126% | US |
| Goldman Sachs Group, Inc. GS V2.615 04/22/32 | — | 38141GYB4 US38141GYB49 | DBT CORP | 1,405,000 PA | $1.26M | 0.123% | US |
| Sun Communities Operating Limited Partnership SUI 2.7 07/15/31 | — | 866677AE7 US866677AE75 | DBT CORP | 1,395,000 PA | $1.25M | 0.122% | US |
| The Toronto-Dominion Bank The Toronto-Dominion Bank COM NPV | TD | 891160509 CA8911605092 | EC CORP | 13,100 NS | $1.22M CAD | 0.120% | CA |
| Ford Motor Company Ford Motor Company COM | F | 345370860 US3453708600 | EC CORP | 105,600 NS | $1.22M | 0.119% | US |
| AFFIRM MASTER TRUST AFRMT 2025-2A C | — | 00833BAJ7 US00833BAJ70 | ABS-O CORP | 1,200,000 PA | $1.20M | 0.117% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4047 | — | 31418DP97 US31418DP975 | ABS-MBS USGSE | 1,458,926.38 PA | $1.19M | 0.116% | US |
| Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. COM | GS | 38141G104 US38141G1040 | EC CORP | 1,400 NS | $1.18M | 0.116% | US |
| United States Treasury Bills B 0 06/16/26 | — | 912797UA3 US912797UA31 | DBT UST | 1,175,000 PA | $1.17M | 0.114% | US |
| ABB Ltd. ABB Ltd. CHF0.12 (REGD) | — | 000000000 CH0012221716 | EC CORP | 14,271 NS | $1.16M CHF | 0.113% | CH |
| Morgan Stanley MS V3.772 01/24/29 GMTN | — | 61744YAP3 US61744YAP34 | DBT CORP | 1,173,000 PA | $1.16M | 0.113% | US |
| Devon Energy Corporation Devon Energy Corporation COM | DVN | 25179M103 US25179M1036 | EC CORP | 23,000 NS | $1.16M | 0.113% | US |
| Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce COM NPV | CM | 136069101 CA1360691010 | EC CORP | 12,200 NS | $1.16M CAD | 0.113% | CA |
| Johnson Controls International PLC Johnson Controls International PLC COM USD1.00 | JCI | 000000000 IE00BY7QL619 | EC CORP | 8,800 NS | $1.15M | 0.113% | IE |
| The J M Smucker Company The J M Smucker Company COM NEW | SJM | 832696405 US8326964058 | EC CORP | 11,900 NS | $1.15M | 0.112% | US |
| Western Midstream Operating LP WES 4.05 02/01/30 | — | 958667AC1 US958667AC17 | DBT CORP | 1,180,000 PA | $1.15M | 0.112% | US |
| Cisco Systems, Inc. Cisco Systems, Inc. COM | CSCO | 17275R102 US17275R1023 | EC CORP | 14,600 NS | $1.13M | 0.111% | US |
| Delta Electronics Inc. Delta Electronics Inc. TWD10 | — | 000000000 TW0002308004 | EC CORP | 25,000 NS | $1.13M TWD | 0.110% | TW |
| Medtronic PLC Medtronic PLC USD0.0001 | MDT | 000000000 IE00BTN1Y115 | EC CORP | 13,000 NS | $1.13M | 0.110% | IE |
| GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ8 GSMS 2021-GSA3 XB | — | 36263UAR0 US36263UAR05 | ABS-O CORP | 35,000,000 PA | $1.12M | 0.110% | US |
| CFK TRUST 2020-MF2 CFK 2020-MF2 B | — | 12529AAC8 US12529AAC80 | ABS-O CORP | 1,200,000 PA | $1.12M | 0.109% | US |
| Dollar General Corporation Dollar General Corporation COM | DG | 256677105 US2566771059 | EC CORP | 9,400 NS | $1.12M | 0.109% | US |
| International Business Machines Corp. International Business Machines Corp. COM | IBM | 459200101 US4592001014 | EC CORP | 4,600 NS | $1.11M | 0.109% | US |
| GS MORTGAGE SECURITIES CORP TRUST 2024-RVR GSMS 2024-RVR A | — | 36272JAA1 US36272JAA16 | ABS-O CORP | 1,100,000 PA | $1.11M | 0.108% | US |
| Laboratory Corporation of America Holdings LH 4.35 04/01/30 | — | 50540RAZ5 US50540RAZ55 | DBT CORP | 1,110,000 PA | $1.10M | 0.108% | US |
| Kemper Corporation Kemper Corporation COM | KMPR | 488401100 US4884011002 | EC CORP | 35,700 NS | $1.09M | 0.107% | US |
| The Sherwin-Williams Company The Sherwin-Williams Company COM | SHW | 824348106 US8243481061 | EC CORP | 3,400 NS | $1.09M | 0.107% | US |
| Sumitomo Mitsui Financial Group Inc. SUMIBK V4.954 07/08/33 | — | 86562MDZ0 US86562MDZ05 | DBT CORP | 1,095,000 PA | $1.09M | 0.107% | JP |
| TE Connectivity PLC TE Connectivity PLC ORD SHS | TEL | 000000000 IE000IVNQZ81 | EC CORP | 5,200 NS | $1.09M | 0.106% | IE |
| NatWest Group PLC NWG V5.115 05/23/31 | — | 639057AV0 US639057AV00 | DBT CORP | 1,075,000 PA | $1.09M | 0.106% | GB |
| Virginia Electric and Power Company D 2.875 07/15/29 A | — | 927804GB4 US927804GB45 | DBT CORP | 1,135,000 PA | $1.08M | 0.106% | US |
| AT&T Inc T 2.25 02/01/32 | — | 00206RKH4 US00206RKH48 | DBT CORP | 1,240,000 PA | $1.08M | 0.106% | US |