2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000016539 | PRTBX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
10 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury U.S. Treasury Notes | — | 91282CKE0 US91282CKE02 | DBT UST | 1,500,000 PA |
| 11.708% |
| US |
| United States Treasury U.S. Treasury Notes | — | 91282CMH1 US91282CMH15 | DBT UST | 1,500,000 PA | $1.50M | 11.691% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHH7 US91282CHH79 | DBT UST | 1,500,000 PA | $1.50M | 11.661% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMS7 US91282CMS79 | DBT UST | 1,500,000 PA | $1.50M | 11.654% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLG4 US91282CLG41 | DBT UST | 1,500,000 PA | $1.50M | 11.643% | US |
| United States Treasury U.S. Treasury Notes | — | 9128282A7 US9128282A70 | DBT UST | 1,500,000 PA | $1.49M | 11.581% | US |
| United States Treasury U.S. Treasury Notes | — | 912828U24 US912828U246 | DBT UST | 1,500,000 PA | $1.49M | 11.550% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPP0 US91282CPP04 | DBT UST | 1,500,000 PA | $1.49M | 11.541% | US |
| United States Treasury U.S. Treasury Bills | — | 912797SW8 US912797SW88 | DBT UST | 500,000 PA | $498.7K | 3.875% | US |
| United States Treasury U.S. Treasury Bills | — | 912797SP3 US912797SP38 | DBT UST | 250,000 PA | $249.9K | 1.941% | US |
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 ($12.72M), not of the fund’s net assets ($12.87M). The two differ by cash, derivatives filed with no market value, and rounding.