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 |
|---|---|---|---|---|
| C000064152 | PSKPX | NOT_LISTED | not exchange-listed | — |
| C000026632 | PSPAX | NOT_LISTED | not exchange-listed | — |
| C000026634 | PSPCX | NOT_LISTED | not exchange-listed | — |
| C000026635 | PSPDX | NOT_LISTED | not exchange-listed | — |
| C000026636 | PSPRX | NOT_LISTED | not exchange-listed | — |
| C000026630 | PSTKX | NOT_LISTED | not exchange-listed | — |
| C000200449 | PSTNX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
1,152 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| UMBS PASS THRU POOLS FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | — | 01F062663 US01F0626634 | ABS-MBS USGSE | 256,146,513 PA |
| $264.77M |
| 10.820% |
| US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 01F060667 US01F0606677 | ABS-MBS USGSE | 159,000,000 PA | $161.84M | 6.614% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 01F060675 US01F0606750 | ABS-MBS USGSE | 114,000,000 PA | $115.99M | 4.740% | US |
| GNMA PASS THRU POOLS GNMA II TBA 30 YR 5 JUMBOS | — | 21H050656 US21H0506566 | ABS-MBS USGSE | 49,600,000 PA | $49.03M | 2.003% | US |
| UNITED STATES GOVT TSY INFL IX N/B 04/30 1.625 | — | 91282CNB3 US91282CNB36 | DBT UST | 46,892,817 PA | $47.38M | 1.936% | US |
| UNITED STATES GOVT TREASURY BILL 07/26 0.00000 | — | 912797UQ8 US912797UQ82 | DBT UST | 44,508,000 PA | $44.01M | 1.799% | US |
| GNMA PASS THRU POOLS GNMA II TBA 30 YR 5.5 JUMBOS | — | 21H052652 US21H0526523 | ABS-MBS USGSE | 40,000,000 PA | $40.18M | 1.642% | US |
| GNMA PASS THRU POOLS GNMA II TBA 30 YR 6 JUMBOS | — | 21H060655 US21H0606556 | ABS-MBS USGSE | 39,400,000 PA | $40.02M | 1.635% | US |
| BRAZIL GOVT LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | — | ACI2Q7PM2 BRSTNCLTN8G4 | DBT NUSS | 213,300,000 PA | $38.58M BRL | 1.576% | BR |
| FREDDIE MAC REMICS 5569 FREDDIE MAC FHR 5569 FB | — | 3137HMMD9 US3137HMMD97 | ABS-MBS USGSE | 33,129,490.59 PA | $33.45M | 1.367% | US |
| GLENCORE FUNDING LLC | — | 37790BE49 — | DBT CORP | 33,500,000 PA | $33.37M | 1.364% | US |
| UNITED STATES GOVT TREASURY BILL 06/26 0.00000 | — | 912797UC9 US912797UC96 | DBT UST | 31,208,000 PA | $30.93M | 1.264% | US |
| GNMA PASS THRU POOLS GNMA II TBA 30 YR 4.5 JUMBOS | — | 21H042653 US21H0426534 | ABS-MBS USGSE | 30,000,000 PA | $28.95M | 1.183% | US |
| BECTON DICKINSON AND COMPANY BECTON DICKINSON+CO. | — | 07588MD86 — | DBT CORP | 28,500,000 PA | $28.47M | 1.164% | US |
| FANNIE MAE REMICS 2025-83 FANNIE MAE FNR 2025 83 FA | — | 3136BXVW1 US3136BXVW14 | ABS-MBS USGSE | 26,319,075.23 PA | $26.48M | 1.082% | US |
| HCA INC HCA INC DISC COML PAPER 05/26 ZCP | — | 40412DEB1 — | DBT CORP | 26,200,000 PA | $26.07M | 1.065% | US |
| ROMANIA GOVT ROMANIA SR UNSECURED REGS 11/27 5.25 | — | ACI25THB0 XS2485248806 | DBT NUSS | 25,800,000 PA | $25.78M | 1.053% | RO |
| LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 V… | — | 539439BB4 US539439BB46 | DBT CORP | 25,000,000 PA | $25.11M | 1.026% | GB |
| BOSTON PROPERTIES LP BOSTON PPTYS LTD PARTNERSHIP D | — | 10113CDT0 — | DBT CORP | 24,200,000 PA | $24.13M | 0.986% | US |
| DEUTSCHE BANK AG/NEW YORK BRANCH DEUTSCHE BANK NY 01/28 VAR | — | 25160PAH0 US25160PAH01 | DBT CORP | 24,300,000 PA | $23.92M | 0.978% | DE |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025… GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 FX | — | 38381NPX0 US38381NPX02 | ABS-MBS USGSE | 23,561,320.71 PA | $23.82M | 0.973% | US |
| BMW US CAPITAL LLC BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR | — | 05565EDL6 US05565EDL65 | DBT CORP | 23,700,000 PA | $23.71M | 0.969% | US |
| CROWN CASTLE INTERNATIONAL CORP (CCI) CROWN CASTLE | — | 22823QDM0 — | DBT CORP | 23,500,000 PA | $23.44M | 0.958% | US |
| UBS GROUP AG UBS GROUP AG SR UNSECURED 144A 04/30 VAR | — | 225401BQ0 US225401BQ07 | DBT CORP | 23,600,000 PA | $23.39M | 0.956% | CH |
| ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR | — | 04685A4T5 US04685A4T57 | DBT CORP | 23,300,000 PA | $23.19M | 0.948% | US |
| CONSTELLATION ENERGY GENERATION LLC CONSTELLATION ENERGY | — | 21038QDQ4 — | DBT CORP | 23,200,000 PA | $23.13M | 0.945% | US |
| LEIDOS INC | — | 52533BDU3 — | DBT CORP | 23,000,000 PA | $22.93M | 0.937% | US |
| GNMA PASS THRU POOLS GNMA II TBA 30 YR 4 JUMBOS | — | 21H040640 US21H0406403 | ABS-MBS USGSE | 24,000,000 PA | $22.49M | 0.919% | US |
| NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR | — | 63307A3L7 US63307A3L71 | DBT CORP | 21,800,000 PA | $21.83M | 0.892% | CA |
| FANNIE MAE REMICS 2025-69 FANNIE MAE FNR 2025 69 FD | — | 3136BWB54 US3136BWB541 | ABS-MBS USGSE | 20,970,502.01 PA | $21.18M | 0.866% | US |
| ING GROEP NV ING GROEP NV SR UNSECURED 03/29 VAR | — | 456837BP7 US456837BP78 | DBT CORP | 20,800,000 PA | $20.86M | 0.853% | NL |
| BRAZIL GOVT LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | — | ACI2CRX85 BRSTNCLTN848 | DBT NUSS | 111,100,000 PA | $20.77M BRL | 0.849% | BR |
| FREDDIE MAC REMICS 5580 FREDDIE MAC FHR 5580 FA | — | 3137HMXM7 US3137HMXM77 | ABS-MBS USGSE | 20,514,166.32 PA | $20.68M | 0.845% | US |
| SANTANDER UK GROUP HOLDINGS PLC SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 V… | — | 80281LAR6 US80281LAR69 | DBT CORP | 21,015,000 PA | $20.67M | 0.845% | GB |
| ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/… | — | 780153BK7 US780153BK72 | DBT CORP | 19,876,000 PA | $19.95M | 0.815% | LR |
| PHILLIPS 66 | — | 71855BDE9 — | DBT CORP | 18,600,000 PA | $18.57M | 0.759% | US |
| ELECTRICITE DE FRANCE SA (EDF) ELECTRICITE DE FRANCE SA | — | 28504HD19 — | DBT CORP | 17,800,000 PA | $17.80M | 0.727% | FR |
| GNMA PASS THRU POOLS GNMA II TBA 30 YR 4 JUMBOS | — | 21H040657 US21H0406577 | ABS-MBS USGSE | 19,000,000 PA | $17.79M | 0.727% | US |
| ALIMENTATION COUCHE-TARD INC ALIMENTATION COUCHETARD INC | — | 01626VDM2 — | DBT CORP | 17,400,000 PA | $17.36M | 0.709% | CA |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025… GOVERNMENT NATIONAL MORTGAGE A GNR 2025 100 FA | — | 38385GQ77 US38385GQ772 | ABS-MBS USGSE | 17,219,990.64 PA | $17.35M | 0.709% | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATL INFORMATION SVCS | — | 31622GDH7 — | DBT CORP | 16,800,000 PA | $16.77M | 0.685% | US |
| EAGLE FUNDING LUXCO SA RL EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08… | — | 26951TAA8 US26951TAA88 | DBT NUSS | 15,700,000 PA | $15.80M | 0.646% | LU |
| FANNIE MAE REMICS 2025-87 FANNIE MAE FNR 2025 87 FC | — | 3136BXQD9 US3136BXQD97 | ABS-MBS USGSE | 15,063,420.22 PA | $15.16M | 0.619% | US |
| BARCLAYS PLC BARCLAYS PLC SR UNSECURED 11/29 VAR | — | 06738EDF9 US06738EDF97 | DBT CORP | 14,850,000 PA | $14.87M | 0.608% | GB |
| BPCE SA BPCE SA 144A 10/27 VAR | — | 05571AAQ8 US05571AAQ85 | DBT CORP | 14,700,000 PA | $14.86M | 0.607% | FR |
| ENBRIDGE (US) INC | — | 29251VDD5 US29251VDD55 | DBT CORP | 14,500,000 PA | $14.48M | 0.592% | US |
| PROJECT CASHMERE PROJECT CASHMERE CLASS A1 144A | — | 990ABJRT5 — | ABS-MBS CORP | 20,900,000 PA | $14.42M AUD | 0.589% | AU |
| GA GLOBAL FUNDING TRUST GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 | — | 36143L2N4 US36143L2N47 | DBT CORP | 14,500,000 PA | $14.41M | 0.589% | US |
| CONSTELLATION ENERGY GENERATION LLC CONSTELLATION ENERGY | — | 21038QDU5 — | DBT CORP | 14,400,000 PA | $14.35M | 0.586% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 01F060659 US01F0606594 | ABS-MBS USGSE | 13,835,000 PA | $14.09M | 0.576% | 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 ($3.05B), not of the fund’s net assets ($2.45B). The two differ by cash, derivatives filed with no market value, and rounding.