1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000026566 | PBDAX | NOT_LISTED | not exchange-listed | — |
| C000026567 | PBDCX | NOT_LISTED | not exchange-listed | — |
| C000064141 | PBDPX | NOT_LISTED | not exchange-listed | — |
| C000200444 | PCNNX | NOT_LISTED | not exchange-listed | — |
| C000026565 | PGCAX | NOT_LISTED | not exchange-listed | — |
| C000026564 | PIGIX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
2,506 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| UMBS PASS THRU POOLS FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | — | 01F042665 US01F0426654 | ABS-MBS USGSE |
| 685,295,000 PA |
| $660.35M |
| 5.050% |
| US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 01F050650 US01F0506505 | ABS-MBS USGSE | 484,699,620 PA | $477.46M | 3.652% | US |
| UNITED STATES GOVT US TREASURY N/B 05/41 4.375 | — | 912810QQ4 US912810QQ40 | DBT UST | 230,738,000 PA | $222.31M | 1.700% | US |
| UNITED STATES GOVT US TREASURY N/B 08/55 4.75 | — | 912810UM8 US912810UM89 | DBT UST | 226,950,000 PA | $221.21M | 1.692% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 01F050668 US01F0506687 | ABS-MBS USGSE | 184,000,000 PA | $181.11M | 1.385% | US |
| UNITED STATES GOVT US TREASURY N/B 08/41 3.75 | — | 912810QS0 US912810QS06 | DBT UST | 168,700,000 PA | $150.51M | 1.151% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | — | 01F042657 US01F0426571 | ABS-MBS USGSE | 138,200,000 PA | $133.25M | 1.019% | US |
| UNITED STATES GOVT US TREASURY N/B 08/43 4.375 | — | 912810TU2 US912810TU25 | DBT UST | 137,351,000 PA | $129.69M | 0.992% | US |
| PROJECT CASHMERE PROJECT CASHMERE CLASS A1 144A | — | 990ABJRT5 — | ABS-MBS CORP | 185,600,000 PA | $128.05M AUD | 0.979% | AU |
| UNITED STATES GOVT US TREASURY N/B 11/48 3.375 | — | 912810SE9 US912810SE91 | DBT UST | 153,500,000 PA | $120.34M | 0.920% | US |
| BEIGNET INVESTOR LLC BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.… | — | 076912AA2 US076912AA21 | DBT CORP | 112,737,000 PA | $116.00M | 0.887% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 01F050643 US01F0506430 | ABS-MBS USGSE | 116,900,000 PA | $115.31M | 0.882% | US |
| SOUTH AFRICA GOVT REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | — | BYY9RYII7 ZAG000125972 | DBT NUSS | 1,974,210,000 PA | $114.66M ZAR | 0.877% | ZA |
| UNITED STATES GOVT US TREASURY N/B 11/51 1.875 | — | 912810TB4 US912810TB44 | DBT UST | 204,438,000 PA | $112.37M | 0.859% | US |
| UNITED STATES GOVT US TREASURY N/B 08/42 3.375 | — | 912810TK4 US912810TK43 | DBT UST | 131,635,000 PA | $110.00M | 0.841% | US |
| UNITED STATES GOVT US TREASURY N/B 05/41 2.25 | — | 912810SY5 US912810SY55 | DBT UST | 137,298,000 PA | $100.11M | 0.766% | US |
| UNITED STATES GOVT US TREASURY N/B 11/49 2.375 | — | 912810SK5 US912810SK51 | DBT UST | 150,000,000 PA | $95.61M | 0.731% | US |
| GNMA PASS THRU POOLS GNMA II TBA 30 YR 4 JUMBOS | — | 21H040657 US21H0406577 | ABS-MBS USGSE | 93,600,000 PA | $87.63M | 0.670% | US |
| UNITED STATES GOVT US TREASURY N/B 08/47 2.75 | — | 912810RY6 US912810RY64 | DBT UST | 115,600,000 PA | $81.84M | 0.626% | US |
| UNITED STATES GOVT US TREASURY N/B 08/32 2.75 | — | 91282CFF3 US91282CFF32 | DBT UST | 87,293,000 PA | $80.76M | 0.618% | US |
| UNITED STATES GOVT US TREASURY N/B 05/48 3.125 | — | 912810SC3 US912810SC36 | DBT UST | 106,300,000 PA | $80.03M | 0.612% | US |
| UNITED STATES GOVT US TREASURY N/B 06/30 3.875 | — | 91282CNK3 US91282CNK35 | DBT UST | 70,000,000 PA | $69.90M | 0.535% | US |
| UNITED STATES GOVT US TREASURY N/B 05/46 2.5 | — | 912810RS9 US912810RS96 | DBT UST | 91,308,000 PA | $62.76M | 0.480% | US |
| ONEOK INC ONEOK INC COMPANY GUAR 11/34 5.05 | — | 682680CE1 US682680CE12 | DBT CORP | 61,400,000 PA | $59.74M | 0.457% | US |
| LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP SR UNSECURED 08/29 6 | — | 517834AK3 US517834AK35 | DBT CORP | 57,275,000 PA | $58.88M | 0.450% | US |
| BANK OF AMERICA CORPORATION BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | — | 060505FL3 US060505FL38 | EP CORP | 58,483,000 NS | $58.66M | 0.449% | US |
| GNMA PASS THRU POOLS GNMA II TBA 30 YR 5 JUMBOS | — | 21H050656 US21H0506566 | ABS-MBS USGSE | 56,000,000 PA | $55.35M | 0.423% | US |
| BAYER US FINANCE II LLC BAYER US FINANCE II LLC COMPANY GUAR 144A 12/… | — | 07274NAL7 US07274NAL73 | DBT CORP | 54,800,000 PA | $54.26M | 0.415% | US |
| GNMA PASS THRU POOLS GNMA II TBA 30 YR 4.5 JUMBOS | — | 21H042646 US21H0426468 | ABS-MBS USGSE | 55,900,000 PA | $54.01M | 0.413% | US |
| UNITED STATES GOVT US TREASURY N/B 02/46 2.5 | — | 912810RQ3 US912810RQ31 | DBT UST | 76,025,000 PA | $52.47M | 0.401% | US |
| UNITED STATES GOVT US TREASURY N/B 08/41 1.75 | — | 912810TA6 US912810TA60 | DBT UST | 76,400,000 PA | $51.10M | 0.391% | US |
| SMB PRIVATE EDUCATION LOAN TRUST 2026-C 83208D9A7 SMB 2026 B A1A 144A | — | 990ACZVA4 — | ABS-MBS CORP | 49,206,000 PA | $48.91M | 0.374% | US |
| N/A CDX IG45 5Y ICE | — | 000000000 EZ6FP2PYPXJ5 | DCR OTHER | 1 NC | $48.87M | 0.374% | US |
| JAPAN GOVT JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | — | ACI30Y3M3 JP1300881RA0 | DBT NUSS | 8,260,000,000 PA | $47.84M JPY | 0.366% | JP |
| JP MORGAN CHASE & CO JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR | — | 46647PDR4 US46647PDR47 | DBT CORP | 46,600,000 PA | $47.57M | 0.364% | US |
| UNITED STATES GOVT US TREASURY N/B 02/32 1.875 | — | 91282CDY4 US91282CDY49 | DBT UST | 52,941,300 PA | $46.96M | 0.359% | US |
| SMB PRIVATE EDUCATION LOAN TRUST 2025-C SMB PRIVATE EDUCATION LOAN TRU SMB 2025 C A1A… | — | 83208DAA5 US83208DAA54 | ABS-O CORP | 46,471,902.15 PA | $46.84M | 0.358% | US |
| UNITED STATES GOVT US TREASURY N/B 08/49 2.25 | — | 912810SJ8 US912810SJ88 | DBT UST | 74,500,000 PA | $46.36M | 0.355% | US |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7 | — | 16412XAJ4 US16412XAJ46 | DBT CORP | 47,030,000 PA | $45.71M | 0.350% | US |
| BANK OF AMERICA CORPORATION BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | — | 06051GKJ7 US06051GKJ75 | DBT CORP | 45,700,000 PA | $45.01M | 0.344% | US |
| UNITED STATES GOVT US TREASURY N/B 11/55 4.625 | — | 912810UP1 US912810UP11 | DBT UST | 46,600,000 PA | $44.53M | 0.341% | US |
| SAUDI ARABIA GOVT SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01… | — | 80413TBP3 US80413TBP30 | DBT NUSS | 45,000,000 PA | $44.42M | 0.340% | SA |
| UNITED KINGDOM GOVT UNITED KINGDOM GILT BONDS REGS 07/54 4.375 | — | ACI2MLPN3 GB00BPSNBB36 | DBT NUSS | 38,978,000 PA | $42.96M GBP | 0.329% | GB |
| BOEING CO/THE BOEING CO SR UNSECURED 05/50 5.805 | — | 097023CW3 US097023CW33 | DBT CORP | 41,001,000 PA | $39.66M | 0.303% | US |
| NATWEST GROUP PLC NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | — | ACI1SQVK7 XS2258827034 | DBT CORP | 30,060,000 PA | $39.19M GBP | 0.300% | GB |
| WELLS FARGO & COMPANY WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR | — | 95000U2A0 US95000U2A01 | DBT CORP | 38,906,000 PA | $38.55M | 0.295% | US |
| SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5… | — | 86562MDU1 US86562MDU18 | DBT CORP | 36,000,000 PA | $37.17M | 0.284% | JP |
| BROADCOM INC BROADCOM INC SR UNSECURED 144A 05/37 4.926 | — | 11135FBV2 US11135FBV22 | DBT CORP | 37,864,000 PA | $36.75M | 0.281% | US |
| CAPITAL FARM CREDIT ACA CAPITAL FARM CREDIT ACA JR SUBORDINA 144A 12/… | — | 14019TAA4 US14019TAA43 | EP CORP | 35,500,000 NS | $35.40M | 0.271% | US |
| N/A BARCLAYS BANK REPO REPO | — | 000000000 — | RA OTHER | 592,684,308 PA | $35.03M ZAR | 0.268% | ZA |
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 ($15.13B), not of the fund’s net assets ($13.08B). The two differ by cash, derivatives filed with no market value, and rounding.