2 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-04-30
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
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 | — |
8 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury U.S. Treasury Notes | — | 912828U24 US912828U246 | DBT UST |
| $1.47M |
| 12.222% |
| US |
| United States Treasury U.S. Treasury Notes | — | 9128282A7 US9128282A70 | DBT UST | 1,500,000 PA | $1.47M | 12.223% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CGL9 US91282CGL90 | DBT UST | 1,500,000 PA | $1.50M | 12.440% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLG4 US91282CLG41 | DBT UST | 1,500,000 PA | $1.50M | 12.466% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHH7 US91282CHH79 | DBT UST | 1,500,000 PA | $1.50M | 12.468% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMH1 US91282CMH15 | DBT UST | 1,500,000 PA | $1.51M | 12.503% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMS7 US91282CMS79 | DBT UST | 1,500,000 PA | $1.51M | 12.521% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKE0 US91282CKE02 | DBT UST | 1,500,000 PA | $1.51M | 12.537% | 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 ($11.99M), not of the fund’s net assets ($12.06M). The two differ by cash, derivatives filed with no market value, and rounding.