1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000026656 | PMBIX | NOT_LISTED | not exchange-listed | — |
| C000082492 | PMTPX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
714 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5 | — | 37940XAV4 US37940XAV47 | DBT CORP | 300,000 PA | $297.2K | 0.049% | US |
| CHENIERE ENERGY INC CHENIERE ENERGY INC SR UNSECURED 144A 07/36 5… | — | 16411RAP4 US16411RAP47 | DBT CORP | 300,000 PA | $297.1K | 0.049% | US |
| CITIGROUP INC CITIGROUP INC SR UNSECURED 03/31 VAR | — | 172967MP3 US172967MP39 | DBT CORP | 300,000 PA | $296.6K | 0.049% | US |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-O… BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/33 4.… | — | 05724BAN9 US05724BAN91 | DBT CORP | 300,000 PA | $295.4K | 0.049% | US |
| BLACKSTONE SECURED LENDING FUND BLACKSTONE SECURED LEND SR UNSECURED 09/29 5.… | — | 09261XAM4 US09261XAM48 | DBT CORP | 300,000 PA | $294.2K | 0.049% | US |
| CITADEL FINANCE LLC CITADEL FINANCE LLC COMPANY GUAR 144A 02/29 4… | — | 17287HAE0 US17287HAE09 | DBT CORP | 300,000 PA | $294.2K | 0.049% | US |
| STATE STREET CORPORATION STATE STREET CORP SR UNSECURED 10/36 VAR | — | 857477DE0 US857477DE08 | DBT CORP | 300,000 PA | $291.8K | 0.048% | US |
| COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTI… COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01… | — | 22207AAC6 US22207AAC62 | DBT CORP | 300,000 PA | $290.6K | 0.048% | US |
| FHLMC PASS THRU POOLS FED HM LN PC POOL A77766 FG 06/38 FIXED 6 | — | 3128LBTX6 US3128LBTX60 | ABS-MBS USGSE | 255,365.05 PA | $267.6K | 0.044% | US |
| ENTERPRISE FLEET FINANCING 2024-2 LLC ENTERPRISE FLEET FINANCING LLC EFF 2024 2 A2 … | — | 29375RAB2 US29375RAB24 | ABS-O CORP | 266,599.7 PA | $267.0K | 0.044% | US |
| GNMA PASS THRU POOLS GNMA POOL 688141 GN 12/38 FIXED 5 | — | 36296DP28 US36296DP285 | ABS-MBS USGSE | 261,233.37 PA | $261.0K | 0.043% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016… GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H18 FA | — | 38376RXY7 US38376RXY79 | ABS-MBS USGSE | 258,273.37 PA | $259.0K | 0.043% | US |
| FNMA PASS THRU POOLS FNMA POOL 735227 FN 02/35 FIXED VAR | — | 31402QYY1 US31402QYY15 | ABS-MBS USGSE | 247,179.58 PA | $252.8K | 0.042% | US |
| N/A US 5YR NOTE (CBT) JUN26 XCBT 20260630 | — | 000000000 — | DIR OTHER | -291 NC | $243.4K | 0.040% | US |
| BEAR STEARNS ALT-A TRUST 2005-4 BEAR STEARNS ALT A TRUST BALTA 2005 4 23A1 | — | 07386HSY8 US07386HSY89 | ABS-MBS CORP | 237,455.5 PA | $229.7K | 0.038% | US |
| FREDDIE MAC 3609 FREDDIE MAC FHR 3609 F | — | 31398LN38 US31398LN381 | ABS-MBS USGSE | 222,074.29 PA | $223.0K | 0.037% | US |
| BOEING CO/THE BOEING CO/THE SR UNSECURED 05/64 7.008 | — | 097023DU6 US097023DU67 | DBT CORP | 200,000 PA | $221.3K | 0.037% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015… GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H18 FB | — | 38376REZ5 US38376REZ55 | ABS-MBS USGSE | 221,087.58 PA | $221.2K | 0.037% | US |
| BOEING CO/THE BOEING CO/THE SR UNSECURED 05/34 6.528 | — | 097023DS1 US097023DS12 | DBT CORP | 200,000 PA | $218.0K | 0.036% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016… GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H15 FA | — | 38376RWY8 US38376RWY88 | ABS-MBS USGSE | 216,194.78 PA | $217.0K | 0.036% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015… GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H20 FB | — | 38376RFJ0 US38376RFJ05 | ABS-MBS USGSE | 210,502.62 PA | $210.7K | 0.035% | US |
| GRAND RIVER FUNDING TRUST II GRAND RIVER FND TRST II SR UNSECURED 144A 02/… | — | 38644CAA3 US38644CAA36 | DBT CORP | 200,000 PA | $209.4K | 0.035% | US |
| LOUISVILLE GAS & ELECTRIC LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/33 5.45 | — | 546676AZ0 US546676AZ04 | DBT CORP | 200,000 PA | $206.9K | 0.034% | US |
| SELECTIVE INSURANCE GROUP INC SELECTIVE INSURANCE GROU SR UNSECURED 04/35 5… | — | 816300AJ6 US816300AJ62 | DBT CORP | 200,000 PA | $206.2K | 0.034% | US |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC CENTERPOINT ENER HOUSTON GENL REF MOR 03/30 4… | — | 15189XBG2 US15189XBG25 | DBT CORP | 200,000 PA | $202.7K | 0.033% | US |
| KRAFT HEINZ FOODS COMPANY KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2 | — | 50077LBM7 US50077LBM72 | DBT CORP | 200,000 PA | $202.1K | 0.033% | US |
| BAYER US FINANCE LLC BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 … | — | 07274EAH6 US07274EAH62 | DBT CORP | 200,000 PA | $201.8K | 0.033% | US |
| ESSEX PORTFOLIO LP ESSEX PORTFOLIO LP COMPANY GUAR 04/35 5.375 | — | 29717PBB2 US29717PBB22 | DBT CORP | 200,000 PA | $201.8K | 0.033% | US |
| SYSCO CORPORATION SYSCO CORPORATION COMPANY GUAR 09/30 5.1 | — | 871829BU0 US871829BU06 | DBT CORP | 200,000 PA | $201.6K | 0.033% | US |
| MICROCHIP TECHNOLOGY INCORPORATED MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4… | — | 595017BK9 US595017BK96 | DBT CORP | 200,000 PA | $201.3K | 0.033% | US |
| AMERICAN HOMES 4 RENT LP AMERICAN HOMES 4 RENT SR UNSECURED 06/30 4.95 | — | 02666TAK3 US02666TAK34 | DBT CORP | 200,000 PA | $200.8K | 0.033% | US |
| LPL HOLDINGS INC LPL HOLDINGS INC COMPANY GUAR 04/28 4.9 | — | 50212YAN4 US50212YAN40 | DBT CORP | 200,000 PA | $200.7K | 0.033% | US |
| AMERICAN EXPRESS COMPANY AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR | — | 025816EK1 US025816EK11 | DBT CORP | 200,000 PA | $200.4K | 0.033% | US |
| THE PROGRESSIVE CORPORATION PROGRESSIVE CORP SR UNSECURED 03/36 5.15 | — | 743315BD4 US743315BD41 | DBT CORP | 200,000 PA | $200.4K | 0.033% | US |
| VIPER ENERGY PARTNERS LLC VIPER ENERGY PARTNERS LL COMPANY GUAR 08/30 4… | — | 92764MAA2 US92764MAA27 | DBT CORP | 200,000 PA | $200.2K | 0.033% | US |
| ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS ZIMMER BIOMET HOLDINGS | — | 98956PAZ5 US98956PAZ53 | DBT CORP | 200,000 PA | $200.1K | 0.033% | US |
| KEURIG GREEN MOUNTAIN (MAPLE PARENT HOLDINGS … MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 … | — | 56530KAA4 US56530KAA43 | DBT CORP | 200,000 PA | $200.0K | 0.033% | US |
| EMERA US FINANCE LLC EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5 | — | 29103HAC1 US29103HAC16 | DBT CORP | 200,000 PA | $199.8K | 0.033% | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.… | — | 31620MCA2 US31620MCA27 | DBT CORP | 200,000 PA | $199.5K | 0.033% | US |
| PUBLIC SERVICE COMPANY OF COLORADO PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/35 5.… | — | 744448DC2 US744448DC22 | DBT CORP | 200,000 PA | $199.4K | 0.033% | US |
| WP CAREY INC WP CAREY INC SR UNSECURED 07/30 4.65 | — | 92936UAN9 US92936UAN90 | DBT CORP | 200,000 PA | $198.8K | 0.033% | US |
| VICI PROPERTIES LP VICI PROPERTIES LP SR UNSECURED 11/31 5.125 | — | 925650AH6 US925650AH69 | DBT CORP | 200,000 PA | $198.7K | 0.033% | US |
| KILROY REALTY LP KILROY REALTY LP COMPANY GUAR 01/36 6.25 | — | 49427RAS1 US49427RAS13 | DBT CORP | 200,000 PA | $198.3K | 0.033% | US |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4… | — | 29390XAG9 US29390XAG97 | DBT CORP | 200,000 PA | $198.2K | 0.033% | US |
| SCE RECOVERY FUNDING LLC SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.4… | — | 78433LAJ5 US78433LAJ52 | DBT CORP | 200,000 PA | $198.2K | 0.033% | US |
| ESSENTIAL PROPERTIES LP ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4 | — | 29670VAB5 US29670VAB53 | DBT CORP | 200,000 PA | $197.0K | 0.033% | US |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT… AMERICAN TOWER CORP SR UNSECURED 03/29 3.95 | — | 03027XAU4 US03027XAU46 | DBT CORP | 200,000 PA | $196.9K | 0.033% | US |
| CONVATEC (180 MEDICAL INC) 180 MEDICAL INC COMPANY GUAR 144A 10/35 5.3 | — | 682357AB4 US682357AB43 | DBT CORP | 200,000 PA | $196.6K | 0.032% | US |
| FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3… | — | 345397YT4 US345397YT41 | DBT CORP | 200,000 PA | $196.1K | 0.032% | US |
| PROLOGIS TARGETED US LOGISTICS FUND LP PROLOGIS TARGETED US COMPANY GUAR 144A 01/31 … | — | 74350LAD6 US74350LAD64 | DBT CORP | 200,000 PA | $195.8K | 0.032% | 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 ($756.12M), not of the fund’s net assets ($605.54M). The two differ by cash, derivatives filed with no market value, and rounding.