1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
7 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000012967 | JDTRX | NOT_LISTED | not exchange-listed | — |
| C000012963 | PBSMX | NOT_LISTED | not exchange-listed | — |
| C000012965 | PIFCX | NOT_LISTED | not exchange-listed | — |
| C000196794 | PIFEX | NOT_LISTED | not exchange-listed | — |
| C000196795 | PIFGX | NOT_LISTED | not exchange-listed | — |
| C000012966 | PIFZX | NOT_LISTED | not exchange-listed | — |
| C000110772 | PSTQX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
645 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Genpact Luxembourg S A R L and Genpact USA Inc G 1.75 04/10/26 | — | 37190AAA7 US37190AAA79 | DBT CORP | 18,395,000 PA |
| $18.37M |
| 0.224% |
| LU |
| Barclays PLC BACR V2.279 11/24/27 | — | 06738EBU8 US06738EBU82 | DBT CORP | 18,680,000 PA | $18.39M | 0.224% | GB |
| CNH Industrial Capital LLC CNHI 5.5 01/12/29 | — | 12592BAR5 US12592BAR50 | DBT CORP | 17,980,000 PA | $18.43M | 0.225% | US |
| Baxter International, Inc. BAX 4.9 12/15/30 | — | 071813DD8 US071813DD83 | DBT CORP | 18,825,000 PA | $18.57M | 0.227% | US |
| EOG Resources Inc. EOG 5 07/15/32 | — | 26875PAY7 US26875PAY79 | DBT CORP | 18,455,000 PA | $18.70M | 0.228% | US |
| Saudi Arabia (Kingdom of) KSA 4.125 01/12/29 144A | — | 80413TBP3 US80413TBP30 | DBT NUSS | 19,010,000 PA | $18.74M | 0.229% | SA |
| Boeing Co. BA 3.25 02/01/28 | — | 097023DB8 US097023DB86 | DBT CORP | 19,136,000 PA | $18.75M | 0.229% | US |
| Barclays PLC BACR V4.476 11/11/29 | — | 06738EDD4 US06738EDD40 | DBT CORP | 19,000,000 PA | $18.85M | 0.230% | GB |
| Israel (State Of) ISRAEL 4.5 01/13/31 5Y | — | 46515CJY1 US46515CJY12 | DBT NUSS | 19,415,000 PA | $19.01M | 0.232% | IL |
| Vici Properties Inc VICI 5.75 02/01/27 144A | — | 92564RAJ4 US92564RAJ41 | DBT CORP | 18,971,000 PA | $19.08M | 0.233% | US |
| Realty Income Corporation O 3.4 01/15/28 | — | 756109BH6 US756109BH64 | DBT CORP | 19,483,000 PA | $19.16M | 0.234% | US |
| Targa Resources Corp. TRGP 6.15 03/01/29 | — | 87612GAE1 US87612GAE17 | DBT CORP | 18,893,000 PA | $19.69M | 0.240% | US |
| U.S. Bancorp. USB V5.775 06/12/29 | — | 91159HJM3 US91159HJM34 | DBT CORP | 19,156,000 PA | $19.70M | 0.240% | US |
| Yara International ASA YARNO 4.75 06/01/28 144A | — | 984851AF2 US984851AF24 | DBT CORP | 19,950,000 PA | $19.96M | 0.243% | NO |
| Eli Lilly & Co. LLY 4.55 10/15/32 | — | 532457DD7 US532457DD77 | DBT CORP | 20,000,000 PA | $20.01M | 0.244% | US |
| Alexandria Real Estate Equities, Inc. ARE 4.7 07/01/30 | — | 015271AN9 US015271AN94 | DBT CORP | 20,171,000 PA | $20.06M | 0.245% | US |
| Principal Life Global Funding II PFG 5.5 06/28/28 144A | — | 74256LEW5 US74256LEW54 | DBT CORP | 19,750,000 PA | $20.14M | 0.246% | US |
| Iqvia Inc IQV 5.7 05/15/28 | — | 46266TAC2 US46266TAC27 | DBT CORP | 19,795,000 PA | $20.17M | 0.246% | US |
| Royal Bank of Canada RY V4.305 11/03/31 | — | 78017DAQ1 US78017DAQ16 | DBT CORP | 20,640,000 PA | $20.25M | 0.247% | CA |
| ENEL Finance International N.V. ENELIM 5.125 06/26/29 144A | — | 29278GBD9 US29278GBD97 | DBT CORP | 20,000,000 PA | $20.28M | 0.247% | NL |
| NTT Finance Corp NTT 5.11 07/02/29 144A | — | 62954WAM7 US62954WAM73 | DBT CORP | 20,000,000 PA | $20.30M | 0.248% | JP |
| Sun Communities Operating Limited Partnership SUI 2.3 11/01/28 | — | 866677AF4 US866677AF41 | DBT CORP | 21,558,000 PA | $20.40M | 0.249% | US |
| Royal Bank of Canada RY V7.5 05/02/84 | — | 780082AR4 US780082AR49 | DBT CORP | 20,000,000 PA | $20.42M | 0.249% | CA |
| Global Payments Inc GPN 4.875 11/15/30 | — | 37940XAW2 US37940XAW20 | DBT CORP | 20,805,000 PA | $20.42M | 0.249% | US |
| Capital One Financial Corp. COF V6.312 06/08/29 | — | 14040HCZ6 US14040HCZ64 | DBT CORP | 19,800,000 PA | $20.48M | 0.250% | US |
| United States Treasury Bonds T 5 05/15/45 | — | 912810UL0 US912810UL07 | DBT UST | 20,270,000 PA | $20.54M | 0.251% | US |
| Royal Bank of Canada RY V4.696 08/06/31 | — | 78017DAM0 US78017DAM02 | DBT CORP | 20,690,000 PA | $20.62M | 0.252% | CA |
| Jacobs Solutions Inc. J 4.75 03/03/31 | — | 46982LAA6 US46982LAA61 | DBT CORP | 21,004,000 PA | $20.71M | 0.253% | US |
| TRANS-ALLEGHENY INTERSTATE LINE CO FE 5 01/15/31 144A | — | 893045AF1 US893045AF16 | DBT CORP | 20,471,000 PA | $20.80M | 0.254% | US |
| Deutsche Bank AG New York Branch DB V2.552 01/07/28 | — | 25160PAH0 US25160PAH01 | DBT CORP | 21,247,000 PA | $20.90M | 0.255% | US |
| Alcon Finance Corp ALCSW 3 09/23/29 144A | — | 01400EAB9 US01400EAB92 | DBT CORP | 22,013,000 PA | $20.91M | 0.255% | US |
| Fairfax Financial Holdings Limited FFHCN 4.625 04/29/30 | — | 303901BF8 US303901BF83 | DBT CORP | 21,300,000 PA | $21.15M | 0.258% | CA |
| Goldman Sachs Group, Inc. GS V4.369 10/21/31 . | — | 38141GD35 US38141GD355 | DBT CORP | 21,670,000 PA | $21.25M | 0.259% | US |
| NBN Co Ltd. NBNAUS 4 10/01/27 144A | — | 62878U2H4 US62878U2H44 | DBT CORP | 21,420,000 PA | $21.33M | 0.260% | AU |
| Schlumberger Holdings Corporation SLB 5 11/15/29 144A | — | 806851AM3 US806851AM38 | DBT CORP | 21,080,000 PA | $21.36M | 0.261% | US |
| Societe Generale S.A. SOCGEN V3.337 01/21/33 144A | — | 83368RBJ0 US83368RBJ05 | DBT CORP | 23,725,000 PA | $21.40M | 0.261% | FR |
| Essex Portfolio Lp ESS 1.7 03/01/28 | — | 29717PAY3 US29717PAY34 | DBT CORP | 22,611,000 PA | $21.46M | 0.262% | US |
| Dominion Energy Inc D 4.6 05/15/28 | — | 25746UDY2 US25746UDY29 | DBT CORP | 21,470,000 PA | $21.54M | 0.263% | US |
| Ares Strategic Income Fund ARESSI 5.6 02/15/30 | — | 04020EAD9 US04020EAD94 | DBT CORP | 22,222,000 PA | $21.64M | 0.264% | US |
| Sealed Air Corp. SEE 1.573 10/15/26 144A | — | 81211KAZ3 US81211KAZ30 | DBT CORP | 21,681,000 PA | $21.64M | 0.264% | US |
| Energy Transfer LP ET 6.4 12/01/30 | — | 29273VAT7 US29273VAT70 | DBT CORP | 20,305,000 PA | $21.70M | 0.265% | US |
| Centene Corp. CNC 3.375 02/15/30 | — | 15135BAV3 US15135BAV36 | DBT CORP | 24,088,000 PA | $21.77M | 0.266% | US |
| United States Treasury Bonds T 4 11/15/52 | — | 912810TL2 US912810TL26 | DBT UST | 25,500,000 PA | $21.91M | 0.267% | US |
| Enterprise Products Operating LLC EPD V0 06/01/67 | — | 29379VAN3 US29379VAN38 | DBT CORP | 22,233,000 PA | $21.93M | 0.268% | US |
| Devon Energy Corporation DVN 5.25 10/15/27 | — | 25179MBD4 US25179MBD48 | DBT CORP | 22,365,000 PA | $22.36M | 0.273% | US |
| Harley-Davidson Financial Services Inc. HOG 3.05 02/14/27 144A | — | 41283LBA2 US41283LBA26 | DBT CORP | 22,792,000 PA | $22.46M | 0.274% | US |
| Duke Energy Corp DUK V3.25 01/15/82 | — | 26441CBP9 US26441CBP95 | DBT CORP | 23,430,000 PA | $22.49M | 0.274% | US |
| Novartis Capital Corporation NOVNVX 4.6 03/18/33 | — | 66989HBH0 US66989HBH03 | DBT CORP | 22,755,000 PA | $22.66M | 0.276% | US |
| Dupont De Nemours Inc DD 4.725 11/15/28 144A | — | 26614NAC6 US26614NAC65 | DBT CORP | 22,820,000 PA | $22.90M | 0.279% | US |
| Mizuho Financial Group Inc. MIZUHO V2.869 09/13/30 | — | 60687YBA6 US60687YBA64 | DBT CORP | 24,524,000 PA | $23.10M | 0.282% | JP |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($8.46B), not of the fund’s net assets ($8.20B). The two differ by cash, derivatives filed with no market value, and rounding.