1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
8 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000064132 | PFBPX | NOT_LISTED | not exchange-listed | — |
| C000026518 | PFOAX | NOT_LISTED | not exchange-listed | — |
| C000026520 | PFOCX | NOT_LISTED | not exchange-listed | — |
| C000026521 | PFODX | NOT_LISTED | not exchange-listed | — |
| C000200438 | PFONX | NOT_LISTED | not exchange-listed | — |
| C000026516 | PFORX | NOT_LISTED | not exchange-listed | — |
| C000026517 | PFRAX | NOT_LISTED | not exchange-listed | — |
| C000026522 | PFRRX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
2,327 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NEW SOUTH WALES TREASURY CORPORATION NEW S WALES TREASURY CRP LOCAL GOVT G 03/33 2 | — | ACI1KFVM5 AU3SG0002082 | DBT NUSS | 49,600,000 PA | $27.77M AUD | 0.157% | AU |
| COLOMBIAN GOVT TITULOS DE TESORERIA BONDS 11/40 12.75 | — | ACI2WQVJ3 COL17CT04001 | DBT NUSS | 104,570,100,000 PA | $27.72M COP | 0.156% | CO |
| KOREA HOUSING FINANCE CORP (KHFC) KOREA HOUSING FINANCE CO COVERED REGS 03/31 2… | — | ACI38Q631 XS3284973107 | DBT CORP | 24,500,000 PA | $27.69M EUR | 0.156% | KR |
| MORGAN STANLEY MORGAN STANLEY SR UNSECURED 10/30 VAR | — | 61747YFU4 US61747YFU47 | DBT CORP | 27,600,000 PA | $27.59M | 0.156% | US |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 20… BANC OF AMERICA MERRILL LYNCH BAMLL 2025 HMST… | — | 05555XAA3 US05555XAA37 | ABS-MBS CORP | 28,244,907.57 PA | $27.57M | 0.155% | US |
| VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) VMED O2 UK FINANCING I SR SECURED 144A 04/32 … | — | 92858RAD2 US92858RAD26 | DBT CORP | 28,600,000 PA | $27.45M | 0.155% | GB |
| THAILAND GOVT THAILAND GOVERNMENT BOND SR UNSECURED 06/45 2… | — | ACI2S0HH5 TH062303P607 | DBT NUSS | 931,914,000 PA | $27.23M THB | 0.154% | TH |
| N/A RFR USD SOFR/1.75000 06/15/22-30Y LCH | — | 000000000 EZ2TNCR649W7 | DIR OTHER | 1 NC | $27.02M | 0.152% | US |
| CITIGROUP MORTGAGE LOAN TRUST INC 2022-INV1 CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 INV1… | — | 17290FBA6 US17290FBA66 | ABS-MBS CORP | 30,337,799.27 PA | $26.38M | 0.149% | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2022-HP1 GS MORTGAGE BACKED SECURITIES GSMBS 2022 HP1 … | — | 36265LAB3 US36265LAB36 | ABS-MBS CORP | 30,365,600.91 PA | $26.37M | 0.149% | US |
| BRACCAN MORTGAGE FUNDING 2026-1 PLC 26-1A BRACCAN MORTGAGE FUNDING BRACN 2026 1A A 144A | — | ACI38ZZ47 XS3305916762 | ABS-MBS CORP | 19,900,000 PA | $26.34M GBP | 0.149% | GB |
| GACI FIRST INVESTMENT COMPANY GACI FIRST INVESTMENT COMPANY GUAR REGS 07/34… | — | ACI2TFXT7 XS2987801433 | DBT CORP | 25,800,000 PA | $26.22M | 0.148% | KY |
| PALMER SQUARE EUROPEAN LOAN FUNDING 2025-2 DA… PALMER SQUARE EUROPEAN LOAN FU PSTET 2025 2A … | — | ACI2X1Q61 XS3070649366 | ABS-CBDO CORP | 22,625,899.78 PA | $26.18M EUR | 0.148% | IE |
| PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0… | — | 69828QAD9 US69828QAD97 | DBT CORP | 33,409,000 PA | $26.16M | 0.148% | GB |
| UNITED KINGDOM GOVT UNITED KINGDOM GILT BONDS REGS 07/51 1.25 | — | BLH381II0 GB00BLH38158 | DBT NUSS | 47,100,000 PA | $26.10M GBP | 0.147% | GB |
| ROMANIA GOVT ROMANIA SR UNSECURED 144A 09/31 5.125 | — | ACI2R9YZ8 XS2908712040 | DBT NUSS | 22,630,000 PA | $25.98M EUR | 0.146% | RO |
| BAIN CAPITAL EURO CLO 2022-2 DAC 22-2A BAIN CAPITAL EURO CLO BCCE 2022 2A ARR 144A | — | ACI2ZP3K0 XS3152565340 | ABS-CBDO CORP | 22,400,000 PA | $25.88M EUR | 0.146% | IE |
| SOUTH AFRICA GOVT REPUBLIC OF SOUTH AFRICA BONDS 02/31 7 | — | S69124NF8 ZAG000077470 | DBT NUSS | 461,300,000 PA | $25.55M ZAR | 0.144% | ZA |
| MORGAN STANLEY MORGAN STANLEY SR UNSECURED 03/30 VAR | — | ACI2NCY77 XS2790333707 | DBT CORP | 21,900,000 PA | $25.47M EUR | 0.144% | US |
| GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR | — | 38141GC93 US38141GC936 | DBT CORP | 25,000,000 PA | $25.43M | 0.143% | US |
| GNMA PASS THRU POOLS GNMA II POOL MB0810 G2 12/55 FIXED 3.5 | — | 3618N53U1 US3618N53U11 | ABS-MBS USGSE | 27,622,315.25 PA | $25.35M | 0.143% | US |
| MFRA TRUST 2025-NQM3 MFRA TRUST MFRA 2025 NQM3 A1 144A | — | 58004LAA5 US58004LAA52 | ABS-MBS CORP | 25,281,739.61 PA | $25.27M | 0.143% | US |
| UNITED STATES GOVT US TREASURY N/B 02/48 3 | — | 912810SA7 US912810SA79 | DBT UST | 34,100,000 PA | $25.16M | 0.142% | US |
| BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) BANQUE FED CRED MUTUEL 144A 07/26 5.896 | — | 06675FBA4 US06675FBA49 | DBT CORP | 24,800,000 PA | $24.91M | 0.140% | FR |
| ONSLOW BAY MORTGAGE LOAN TRUST 2022-INV2 ONSLOW BAY FINANCIAL LLC OBX 2022 INV2 A1 144A | — | 67114WAA9 US67114WAA99 | ABS-MBS CORP | 28,173,155.77 PA | $24.43M | 0.138% | US |
| NEW SOUTH WALES TREASURY CORPORATION NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02… | — | ACI2N6VF5 AU3SG0002975 | DBT NUSS | 37,300,000 PA | $23.81M AUD | 0.134% | AU |
| AIR LEASE CORPORATION AIR LEASE CORP DISC COML | — | 00913XDE0 — | DBT CORP | 23,400,000 PA | $23.36M | 0.132% | US |
| TRINITY SQUARE 2021-1 PLC A TRINITY SQUARE TRINI 2021 1A AR 144A | — | ACI2NNG08 XS2783078087 | ABS-MBS CORP | 17,589,514.94 PA | $23.29M GBP | 0.131% | GB |
| BANK OF AMERICA CORPORATION BANK OF AMERICA CORP SR UNSECURED 01/36 VAR | — | 06051GMM8 US06051GMM86 | DBT CORP | 22,700,000 PA | $23.16M | 0.131% | US |
| SOUTH KOREA GOVT KOREA TREASURY BOND BONDS 06/30 1.375 | — | ACI1LSN29 KR103502GA67 | DBT NUSS | 38,824,610,000 PA | $23.12M KRW | 0.130% | KR |
| GNMA PASS THRU POOLS GNMA II POOL MB0480 G2 07/55 FIXED 3 | — | 3618N5RA9 US3618N5RA99 | ABS-MBS USGSE | 25,544,494.73 PA | $22.84M | 0.129% | US |
| TREASURY CORPORATION OF VICTORIA TREASURY CORP VICTORIA LOCAL GOVT G 11/34 2.25 | — | ACI1CD4N7 AU0000048274 | DBT MUN | 42,600,000 PA | $22.76M AUD | 0.128% | AU |
| TREASURY CORPORATION OF VICTORIA TREASURY CORP VICTORIA LOCAL GOVT G 12/32 4.25 | — | ACI06FV19 AU3SG0001175 | DBT MUN | 34,900,000 PA | $22.67M AUD | 0.128% | AU |
| FREDDIE MAC REMICS 5511 FREDDIE MAC FHR 5511 FG | — | 3137HKKP8 US3137HKKP89 | ABS-MBS USGSE | 22,463,778.07 PA | $22.63M | 0.128% | US |
| GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | — | 38141GD76 US38141GD769 | DBT CORP | 22,600,000 PA | $22.58M | 0.127% | US |
| EXPORT DEVELOPMENT CANADA (EDC) EXPORT DEVELOPMNT CANADA EXPORT DEVELOPMNT CA… | — | ACI2N3ML9 XS2779828206 | DBT CORP | 2,176,700,000 PA | $22.51M INR | 0.127% | CA |
| TELECOMMUNICATIONS COMPANY TELEKOM SRBIJA AKC… TELECOM SERBIA EUR TERM LOAN A | — | BA0005336 — | LON CORP | 19,400,000 PA | $22.38M EUR | 0.126% | LU |
| MANHATTAN WEST 2020-1MW MANHATTAN WEST OMW 2020 1MW A 144A | — | 563136AA8 US563136AA85 | ABS-MBS CORP | 23,200,000 PA | $22.36M | 0.126% | US |
| ANGEL OAK MORTGAGE TRUST 2025-R1 ANGEL OAK MORTGAGE TRUST AOMT 2025 R1 A1 144A | — | 034951AA1 US034951AA14 | ABS-MBS CORP | 22,422,936.88 PA | $22.22M | 0.125% | US |
| MORGAN STANLEY CAPITAL I INC 2021-230P MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P … | — | 61772WAA5 US61772WAA53 | ABS-MBS CORP | 22,800,000 PA | $22.10M | 0.125% | US |
| PROVINCE OF ONTARIO CANADA ONTARIO (PROVINCE OF) SR UNSECURED 06/33 3.65 | — | 68333ZAY3 CA68333ZAY30 | DBT NUSS | 30,400,000 PA | $21.92M CAD | 0.124% | CA |
| FNMA PASS THRU POOLS FNMA POOL MA5107 FN 08/53 FIXED 5.5 | — | 31418EU99 US31418EU999 | ABS-MBS USGSE | 21,707,578.8 PA | $21.89M | 0.123% | US |
| JP MORGAN CHASE & CO JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR | — | 46647PDX1 US46647PDX15 | DBT CORP | 20,900,000 PA | $21.72M | 0.122% | US |
| BULGARIAN GOVT BULGARIA SR UNSECURED REGS 07/45 4.125 | — | ACI2YSLY5 XS3124393367 | DBT NUSS | 20,000,000 PA | $21.66M EUR | 0.122% | BG |
| BANK OF AMERICA CORPORATION BANK OF AMERICA CORP SR UNSECURED 07/31 VAR | — | 06051GJF7 US06051GJF72 | DBT CORP | 24,300,000 PA | $21.65M | 0.122% | US |
| BARINGS EURO CLO 2020-1 DAC 20-1A BARINGS EURO CLO BABSE 2020 1A ARR 144A | — | ACI316LH4 XS3201274910 | ABS-CBDO CORP | 18,700,000 PA | $21.60M EUR | 0.122% | IE |
| SPAIN GOVT BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A RE… | — | ACI17SZK2 ES0000012E51 | DBT NUSS | 19,213,000 PA | $21.35M EUR | 0.120% | ES |
| UBS GROUP AG UBS GROUP AG SR UNSECURED 144A 11/33 VAR | — | 902613BT4 US902613BT44 | DBT CORP | 21,700,000 PA | $21.35M | 0.120% | CH |
| ISRAEL GOVT STATE OF ISRAEL SR UNSECURED 03/54 5.75 | — | 46514BRM1 US46514BRM18 | DBT NUSS | 22,900,000 PA | $21.33M | 0.120% | IL |
| CITIGROUP INC CITIGROUP INC SR UNSECURED 02/30 VAR | — | 172967PF2 US172967PF20 | DBT CORP | 20,900,000 PA | $21.22M | 0.120% | 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 ($19.44B), not of the fund’s net assets ($17.73B). The two differ by cash, derivatives filed with no market value, and rounding.