1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
7 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000026627 | PFTCX | NOT_LISTED | not exchange-listed | — |
| C000026624 | PSFAX | NOT_LISTED | not exchange-listed | — |
| C000026625 | PSHAX | NOT_LISTED | not exchange-listed | — |
| C000026623 | PTSHX | NOT_LISTED | not exchange-listed | — |
| C000200448 | PTSNX | NOT_LISTED | not exchange-listed | — |
| C000064151 | PTSPX | NOT_LISTED | not exchange-listed | — |
| C000026629 | PTSRX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
1,398 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| UNITED STATES GOVT TREASURY BILL 07/26 0.00000 | — | 912797TF4 US912797TF47 | DBT UST | 1,894,000,000 PA |
| 18.063% |
| US |
| UNITED STATES GOVT TREASURY BILL 10/26 0.00000 | — | 912797SA6 US912797SA68 | DBT UST | 947,000,000 PA | $929.74M | 8.949% | US |
| PIMCO FUNDS PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | — | 000000000 US72202G3801 | STIV RF | 48,599,197.56 PA | $477.00M | 4.591% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 01F052656 US01F0526560 | ABS-MBS USGSE | 214,700,000 PA | $215.41M | 2.073% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 01F052664 US01F0526644 | ABS-MBS USGSE | 184,000,000 PA | $184.42M | 1.775% | US |
| BRAZIL GOVT LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | — | ACI2Q7PM2 BRSTNCLTN8G4 | DBT NUSS | 706,500,000 PA | $127.78M BRL | 1.230% | BR |
| HCA INC HCA INC COMPANY GUAR 02/27 4.5 | — | 404119BU2 US404119BU21 | DBT CORP | 107,364,000 PA | $107.38M | 1.034% | US |
| FANNIE MAE REMICS 2025-18 FANNIE MAE FNR 2025 18 FM | — | 3136BVKH0 US3136BVKH00 | ABS-MBS USGSE | 105,783,533.99 PA | $106.21M | 1.022% | US |
| FREDDIE MAC REMICS 5513 FREDDIE MAC FHR 5513 MF | — | 3137HKEX8 US3137HKEX87 | ABS-MBS USGSE | 103,984,270.56 PA | $104.67M | 1.007% | US |
| ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR | — | 04685A3U3 US04685A3U30 | DBT CORP | 98,345,000 PA | $98.47M | 0.948% | US |
| ABN AMRO BANK NV ABN AMRO BANK NV 144A 12/28 VAR | — | 00084DBE9 US00084DBE94 | DBT CORP | 93,945,000 PA | $94.34M | 0.908% | NL |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 01F060667 US01F0606677 | ABS-MBS USGSE | 87,000,000 PA | $88.56M | 0.852% | US |
| JABIL INC | — | 46652MED3 — | DBT CORP | 80,100,000 PA | $79.66M | 0.767% | US |
| FANNIE MAE REMICS 2026-25 FANNIE MAE FNR 2026 25 FD | — | 3136G5JT8 US3136G5JT87 | ABS-MBS USGSE | 78,400,000 PA | $78.02M | 0.751% | US |
| NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA COMPANY GUAR 07/27 VAR | — | 63307A2Z7 US63307A2Z76 | DBT CORP | 75,590,000 PA | $75.70M | 0.729% | CA |
| MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR | — | 61690U8F0 US61690U8F08 | DBT CORP | 74,868,000 PA | $74.81M | 0.720% | US |
| KYNDRYL HOLDINGS INC KYNDRYL HOLDINGS INC SR UNSECURED 10/26 2.05 | — | 50155QAJ9 US50155QAJ94 | DBT CORP | 75,739,000 PA | $74.52M | 0.717% | US |
| GLENCORE FUNDING LLC | — | 37790BDW8 US37790BDW81 | DBT CORP | 73,100,000 PA | $72.86M | 0.701% | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AV… AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2… | — | 00774MAV7 US00774MAV72 | DBT CORP | 70,862,000 PA | $70.09M | 0.675% | IE |
| BANK OF AMERICA CORPORATION BANK OF AMERICA CORP SR UNSECURED 07/27 VAR | — | 06051GJS9 US06051GJS93 | DBT CORP | 67,037,000 PA | $66.48M | 0.640% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 01F060675 US01F0606750 | ABS-MBS USGSE | 62,000,000 PA | $63.08M | 0.607% | US |
| SAUDI ARABIA GOVT KSA SUKUK LTD SR UNSECURED REGS 06/27 5.25 | — | ACI2PB2M9 XS2830523465 | DBT NUSS | 59,800,000 PA | $60.29M | 0.580% | KY |
| PHILLIPS 66 | — | 71855BD82 — | DBT CORP | 60,100,000 PA | $60.05M | 0.578% | US |
| EAGLE FUNDING LUXCO SA RL EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08… | — | 26951TAA8 US26951TAA88 | DBT NUSS | 57,650,000 PA | $58.02M | 0.559% | LU |
| FREDDIE MAC REMICS 5472 FREDDIE MAC FHR 5472 FA | — | 3137HHEK3 US3137HHEK38 | ABS-MBS USGSE | 57,083,277.89 PA | $57.28M | 0.551% | US |
| NYO COMMERCIAL MORTGAGE TRUST 2021-1290 NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 A… | — | 62955HAA5 US62955HAA59 | ABS-MBS CORP | 55,900,000 PA | $55.81M | 0.537% | US |
| ISRAEL ELECTRIC CORPORATION LIMITED ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS… | — | 465077AL9 IL0060002446 | DBT CORP | 55,275,000 PA | $54.26M | 0.522% | IL |
| FANNIE MAE REMICS 2025-24 FANNIE MAE FNR 2025 24 FB | — | 3136BVSA7 US3136BVSA74 | ABS-MBS USGSE | 53,419,779.16 PA | $53.68M | 0.517% | US |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR | — | 13607QFC1 US13607QFC15 | DBT CORP | 52,400,000 PA | $52.42M | 0.505% | CA |
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR | — | 78017DAG3 US78017DAG34 | DBT CORP | 52,267,000 PA | $52.33M | 0.504% | CA |
| PROJECT CASHMERE PROJECT CASHMERE CLASS A1 144A | — | 990ABJRT5 — | ABS-MBS CORP | 75,300,000 PA | $51.95M AUD | 0.500% | AU |
| FANNIE MAE REMICS 2025-52 FANNIE MAE FNR 2025 52 FB | — | 3136BWUZ7 US3136BWUZ70 | ABS-MBS USGSE | 50,779,693.97 PA | $51.24M | 0.493% | US |
| KEURIG DR PEPPER INC KEURIG DR PEPPER | — | 49271KE83 — | DBT CORP | 50,900,000 PA | $50.67M | 0.488% | US |
| FANNIE MAE REMICS 2026-21 FANNIE MAE FNR 2026 21 DF | — | 3136G5FE5 US3136G5FE54 | ABS-MBS USGSE | 50,000,000 PA | $49.85M | 0.480% | US |
| JTI FINANCIAL SERVICES (NORTH AMERICA) LLC JTI FINL SVCS NORTH AMER LLC 05/26 ZCP | — | 48130PE44 — | DBT CORP | 49,900,000 PA | $49.72M | 0.479% | US |
| EVERGREEN CREDIT CARD TRUST SERIES 2025-1A EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A 1… | — | 30023JCZ9 US30023JCZ93 | ABS-MBS CORP | 48,600,000 PA | $48.76M | 0.469% | CA |
| GA GLOBAL FUNDING TRUST GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 | — | 36143L2N4 US36143L2N47 | DBT CORP | 48,405,000 PA | $48.11M | 0.463% | US |
| DEUTSCHE BANK AG/NEW YORK BRANCH DEUTSCHE BANK NY 11/27 VAR | — | 251526CP2 US251526CP29 | DBT CORP | 48,417,000 PA | $47.76M | 0.460% | DE |
| FREDDIE MAC REMICS 5549 FREDDIE MAC FHR 5549 CF | — | 3137HLSA1 US3137HLSA12 | ABS-MBS USGSE | 46,803,902.64 PA | $47.52M | 0.457% | US |
| CROWN CASTLE INTERNATIONAL CORP (CCI) CROWN CASTLE | — | 22823QDG3 — | DBT CORP | 46,900,000 PA | $46.81M | 0.451% | US |
| BMW US CAPITAL LLC BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR | — | 05565ECX1 US05565ECX13 | DBT CORP | 44,555,000 PA | $44.70M | 0.430% | US |
| BRAZIL GOVT LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | — | ACI2CRX85 BRSTNCLTN848 | DBT NUSS | 236,800,000 PA | $44.27M BRL | 0.426% | BR |
| ALGONQUIN POWER & UTILITIES CORP ALGONQUIN PWR + UTILITY SR UNSECURED 06/26 VAR | — | 015857AF2 US015857AF21 | DBT CORP | 44,171,000 PA | $44.21M | 0.426% | CA |
| TRILLIUM CREDIT CARD TRUST II 2025-1A TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A … | — | 89621ACC1 US89621ACC18 | ABS-MBS CORP | 43,300,000 PA | $43.49M | 0.419% | US |
| AVON FINANCE 4A AVON FINANCE AVON 4A A 144A | — | ACI2JTXR2 XS2683120211 | ABS-MBS CORP | 32,318,110.37 PA | $42.81M GBP | 0.412% | GB |
| JP MORGAN CHASE & CO JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR | — | 46647PCP9 US46647PCP99 | DBT CORP | 43,347,000 PA | $42.76M | 0.412% | US |
| NISSAN MOTOR ACCEPTANCE CORPORATION NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/… | — | 65480CAC9 US65480CAC91 | DBT CORP | 42,896,000 PA | $42.18M | 0.406% | US |
| FREDDIE MAC REMICS 5526 FREDDIE MAC FHR 5526 FA | — | 3137HKT46 US3137HKT469 | ABS-MBS USGSE | 41,622,632.79 PA | $41.84M | 0.403% | US |
| TELEFONICA EMISIONES SA TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4… | — | 87938WAT0 US87938WAT09 | DBT CORP | 41,151,000 PA | $40.99M | 0.395% | ES |
| VISTRA OPERATIONS COMPANY LLC VISTRA OPERATIONS CO LLC SR SECURED 144A 12/2… | — | 92840VAT9 US92840VAT98 | DBT CORP | 40,168,000 PA | $40.31M | 0.388% | 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 ($13.84B), not of the fund’s net assets ($10.39B). The two differ by cash, derivatives filed with no market value, and rounding.