1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000038752 | CMPIX | NOT_LISTED | not exchange-listed | — |
| C000149261 | PICNX | NOT_LISTED | not exchange-listed | — |
| C000038755 | PIOIX | NOT_LISTED | not exchange-listed | — |
| C000080382 | PIOJX | NOT_LISTED | not exchange-listed | — |
| C000085771 | PIOOX | NOT_LISTED | not exchange-listed | — |
| C000085768 | PIOQX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
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 ($10.36B), not of the fund’s net assets ($10.41B). The two differ by cash, derivatives filed with no market value, and rounding.
480 positions in this filing
| -0.068% |
| N/A |
| N/A Futures | — | — — | DIR OTHER | 1,247 NC | -$579.9K | -0.006% | N/A |
| BlackRock Liquidity FedFund - Institutional C… | — | — — | STIV RF | 558,041.5 NS | $558.0K | 0.005% | US |
| Jefferies Financial Group Inc | — | 47233JAG3 US47233JAG31 | DBT CORP | 1,750,000 PA | $1.75M | 0.017% | US |
| Comcast Corp | — | 20030NAM3 US20030NAM39 | DBT CORP | 1,800,000 PA | $1.95M | 0.019% | US |
| CubeSmart LP | — | 22966RAE6 US22966RAE62 | DBT CORP | 2,000,000 PA | $1.99M | 0.019% | US |
| HCA Inc | — | 404121AJ4 US404121AJ49 | DBT CORP | 2,000,000 PA | $2.04M | 0.020% | US |
| N/A Futures | — | — — | DIR OTHER | 396 NC | $2.20M | 0.021% | N/A |
| HCA Inc | — | 404119AJ8 US404119AJ84 | DBT CORP | 1,950,000 PA | $2.20M | 0.021% | US |
| Tennessee Gas Pipeline Co LLC | — | 880451AW9 US880451AW92 | DBT CORP | 2,000,000 PA | $2.33M | 0.022% | US |
| PacifiCorp | — | 695114CG1 US695114CG18 | DBT CORP | 2,500,000 PA | $2.62M | 0.025% | US |
| American Tower Corp | — | 03027XBC3 US03027XBC39 | DBT CORP | 3,000,000 PA | $2.71M | 0.026% | US |
| Suncor Energy Inc | — | 867224AB3 US867224AB33 | DBT CORP | 4,500,000 PA | $3.40M | 0.033% | CA |
| Healthcare Realty Holdings LP | — | 42225UAK0 US42225UAK07 | DBT CORP | 3,500,000 PA | $3.44M | 0.033% | US |
| US Bancorp | — | 91159HHR4 US91159HHR49 | DBT CORP | 3,800,000 PA | $3.77M | 0.036% | US |
| Oncor Electric Delivery Co LLC | — | 68233JBG8 US68233JBG85 | DBT CORP | 5,000,000 PA | $3.90M | 0.037% | US |
| Welltower OP LLC | — | 95040QAD6 US95040QAD60 | DBT CORP | 4,000,000 PA | $3.99M | 0.038% | US |
| Solar Star Funding LLC | — | 83416WAB9 US83416WAB90 | DBT CORP | 4,246,624.9 PA | $4.02M | 0.039% | US |
| Morgan Stanley | — | 61746BCY0 US61746BCY02 | DBT CORP | 4,000,000 PA | $4.02M | 0.039% | US |
| Corning Inc | — | 219350AW5 US219350AW53 | DBT CORP | 4,650,000 PA | $4.19M | 0.040% | US |
| Alexandria Real Estate Equities Inc | — | 015271AU3 US015271AU38 | DBT CORP | 4,250,000 PA | $4.25M | 0.041% | US |
| Westlake Corp | — | 960413AW2 US960413AW24 | DBT CORP | 4,500,000 PA | $4.29M | 0.041% | US |
| Comcast Corp | — | 20030NCU3 US20030NCU37 | DBT CORP | 4,500,000 PA | $4.44M | 0.043% | US |
| Prudential Financial Inc | — | 74432QCC7 US74432QCC78 | DBT CORP | 4,550,000 PA | $4.52M | 0.043% | US |
| PNC Bank NA | — | 69353RFG8 US69353RFG83 | DBT CORP | 4,750,000 PA | $4.68M | 0.045% | US |
| Jefferies Financial Group Inc | — | 47233WLL1 US47233WLL18 | DBT CORP | 5,000,000 PA | $4.82M | 0.046% | US |
| US Bancorp | — | 91159HHS2 US91159HHS22 | DBT CORP | 5,000,000 PA | $4.97M | 0.048% | US |
| American Tower Corp | — | 03027XAK6 US03027XAK63 | DBT CORP | 5,000,000 PA | $4.98M | 0.048% | US |
| Truist Bank | — | 86787GAJ1 US86787GAJ13 | DBT CORP | 5,000,000 PA | $5.00M | 0.048% | US |
| CVS Health Corp | — | 126650CX6 US126650CX62 | DBT CORP | 5,046,000 PA | $5.03M | 0.048% | US |
| Southern Natural Gas Co LLC | — | 843452AZ6 US843452AZ62 | DBT CORP | 4,750,000 PA | $5.40M | 0.052% | US |
| Morgan Stanley | — | 6174468X0 US6174468X01 | DBT CORP | 6,250,000 PA | $5.44M | 0.052% | US |
| United Airlines 2019-1 Class A Pass Through T… | — | 90931EAA2 US90931EAA29 | DBT CORP | 5,697,365.44 PA | $5.51M | 0.053% | US |
| Freddie Mac Gold Pool | — | 3132XCR64 US3132XCR641 | ABS-MBS USGA | 6,026,447 PA | $5.61M | 0.054% | US |
| PacifiCorp | — | 695114BZ0 US695114BZ08 | DBT CORP | 5,750,000 PA | $5.62M | 0.054% | US |
| US Bancorp | — | 91159HHW3 US91159HHW34 | DBT CORP | 6,000,000 PA | $5.74M | 0.055% | US |
| Fannie Mae Pool | — | 3140Q7DP9 US3140Q7DP94 | ABS-MBS USGA | 6,332,604.77 PA | $5.87M | 0.056% | US |
| Freddie Mac Pool | — | 31329NU48 US31329NU486 | ABS-MBS USGA | 6,420,237.54 PA | $5.93M | 0.057% | US |
| Time Warner Cable LLC | — | 88732JAU2 US88732JAU25 | DBT CORP | 6,000,000 PA | $5.95M | 0.057% | US |
| Welltower OP LLC | — | 95040QAH7 US95040QAH74 | DBT CORP | 6,000,000 PA | $5.96M | 0.057% | US |
| United Airlines 2019-2 Class AA Pass Through … | — | 90932JAA0 US90932JAA07 | DBT CORP | 6,582,263.95 PA | $6.04M | 0.058% | US |
| Tucson Electric Power Co | — | 898813AQ3 US898813AQ38 | DBT CORP | 7,000,000 PA | $6.06M | 0.058% | US |
| American Tower Corp | — | 03027XBK5 US03027XBK54 | DBT CORP | 10,000,000 PA | $6.20M | 0.060% | US |
| JPMorgan Chase & Co | — | 46647PBV7 US46647PBV76 | DBT CORP | 9,000,000 PA | $6.31M | 0.061% | US |
| Freddie Mac Pool | — | 3133KGQ35 US3133KGQ359 | ABS-MBS USGA | 6,947,664.23 PA | $6.39M | 0.061% | US |
| Fannie Mae Pool | — | 3140XC3R7 US3140XC3R76 | ABS-MBS USGA | 6,653,187.37 PA | $6.41M | 0.062% | US |
| Healthpeak OP LLC | — | 42250PAB9 US42250PAB94 | DBT CORP | 7,000,000 PA | $6.43M | 0.062% | US |
| Welltower OP LLC | — | 95040QAL8 US95040QAL86 | DBT CORP | 7,000,000 PA | $6.45M | 0.062% | US |
| Trailer Bridge Inc | — | — — | EC CORP | 178,279 NS | $6.69M | 0.064% | US |
| Sealed Air Corp | — | 81211KAK6 US81211KAK60 | DBT CORP | 6,900,000 PA | $6.73M | 0.065% | US |