1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000071807 | PGBAX | NOT_LISTED | not exchange-listed | — |
| C000190075 | PGBLX | NOT_LISTED | not exchange-listed | — |
| C000071808 | PGDCX | NOT_LISTED | not exchange-listed | — |
| C000071805 | PGDIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
3,230 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Leidos Inc | — | 52532XAL9 US52532XAL91 | DBT CORP | 50,000 PA |
| 0.002% |
| US |
| ORIX Corp | — | 686330AR2 US686330AR22 | DBT CORP | 50,000 PA | $50.9K | 0.002% | JP |
| Booz Allen Hamilton Inc | — | 09951LAC7 US09951LAC72 | DBT CORP | 50,000 PA | $51.1K | 0.002% | US |
| Cummins Inc | — | 231021AW6 US231021AW65 | DBT CORP | 50,000 PA | $51.1K | 0.002% | US |
| Apollo Debt Solutions BDC | — | 03770DAD5 US03770DAD57 | DBT CORP | 50,000 PA | $51.1K | 0.002% | US |
| Motorola Solutions Inc | — | 620076CC1 US620076CC16 | DBT CORP | 50,000 PA | $51.1K | 0.002% | US |
| Reinsurance Group of America Inc | — | 759351AS8 US759351AS87 | DBT CORP | 50,000 PA | $51.1K | 0.002% | US |
| Providence St Joseph Health Obligated Group | — | 743820AG7 US743820AG70 | DBT CORP | 50,000 PA | $51.2K | 0.002% | US |
| HA Sustainable Infrastructure Capital Inc | — | 41068XAF7 US41068XAF78 | DBT CORP | 50,000 PA | $51.2K | 0.002% | US |
| NNN REIT Inc | — | 637417AS5 US637417AS53 | DBT CORP | 50,000 PA | $51.3K | 0.002% | US |
| Fifth Third Bancorp | — | 316773DJ6 US316773DJ68 | DBT CORP | 50,000 PA | $51.3K | 0.002% | US |
| MidAmerican Energy Co | — | 595620AX3 US595620AX34 | DBT CORP | 50,000 PA | $51.4K | 0.002% | US |
| Barrick PD Australia Finance Pty Ltd | — | 06849UAD7 US06849UAD72 | DBT CORP | 50,000 PA | $51.5K | 0.002% | AU |
| Hyde Housing Association Ltd | — | — XS2208621438 | DBT CORP | 100,000 PA | $51.5K GBP | 0.002% | GB |
| LYB International Finance III LLC | — | 50249AAP8 US50249AAP84 | DBT CORP | 50,000 PA | $51.8K | 0.002% | US |
| Jacobs Engineering Group Inc | — | 469814AB3 US469814AB34 | DBT CORP | 50,000 PA | $51.8K | 0.002% | US |
| APA Corp | — | 03743QAR9 US03743QAR92 | DBT CORP | 50,000 PA | $51.9K | 0.002% | US |
| JPMorgan Chase & Co | — | 46647PDK9 US46647PDK93 | DBT CORP | 50,000 PA | $51.9K | 0.002% | US |
| ONEOK Inc | — | 682680BK8 US682680BK80 | DBT CORP | 50,000 PA | $51.9K | 0.002% | US |
| Northern Powergrid Northeast PLC | — | — XS2188667278 | DBT CORP | 100,000 PA | $52.0K GBP | 0.002% | GB |
| Embraer Netherlands Finance BV | — | 29082HAE2 US29082HAE27 | DBT CORP | 50,000 PA | $52.1K | 0.002% | NL |
| Sysco Corp | — | 871829BN6 US871829BN62 | DBT CORP | 50,000 PA | $52.1K | 0.002% | US |
| Duke Energy Corp | — | 26441CCG8 US26441CCG87 | DBT CORP | 50,000 PA | $52.2K | 0.002% | US |
| N/A Credit Default Swaps | — | — — | DCR OTHER | 670,000 OU | $52.6K | 0.002% | N/A |
| CenterPoint Energy Inc | — | 15189TBJ5 US15189TBJ51 | DBT CORP | 50,000 PA | $52.8K | 0.002% | US |
| Sammons Financial Group Inc | — | 79588TAF7 US79588TAF75 | DBT CORP | 50,000 PA | $52.9K | 0.002% | US |
| McGraw-Hill Education Inc Term Loan B2 | — | — — | LON CORP | 52,979.38 PA | $53.0K | 0.002% | US |
| Brooklyn Union Gas Co/The | — | 114259AX2 US114259AX24 | DBT CORP | 50,000 PA | $53.2K | 0.002% | US |
| CIMIC Finance USA Pty Ltd | — | 171873AB8 US171873AB83 | DBT CORP | 50,000 PA | $53.2K | 0.002% | AU |
| Goldman Sachs Group Inc/The | — | 38143YAC7 US38143YAC75 | DBT CORP | 50,000 PA | $53.3K | 0.002% | US |
| J M Smucker Co/The | — | 832696AX6 US832696AX63 | DBT CORP | 50,000 PA | $53.3K | 0.002% | US |
| Alphabet Inc | — | 02079KAF4 US02079KAF49 | DBT CORP | 100,000 PA | $53.5K | 0.002% | US |
| General Motors Co | — | 37045VAK6 US37045VAK61 | DBT CORP | 50,000 PA | $53.5K | 0.002% | US |
| Azalea Topco Inc Term Loan B | — | — — | LON CORP | 53,816.47 PA | $53.8K | 0.002% | US |
| Canadian National Railway Co | — | 136375CX8 CA136375CX83 | DBT CORP | 100,000 PA | $53.8K CAD | 0.002% | CA |
| N/A Credit Default Swaps | — | — — | DCR OTHER | 376,000 OU | $53.9K | 0.002% | N/A |
| Prime Security Services Borrower LLC Term Loa… | — | — — | LON CORP | 54,723.62 PA | $54.1K | 0.002% | US |
| NRG Energy Inc | — | 629377CT7 US629377CT71 | DBT CORP | 50,000 PA | $54.4K | 0.002% | US |
| Savor Acquisition Inc Term Loan B | — | — — | LON CORP | 54,333.31 PA | $54.5K | 0.002% | US |
| American Airlines 2017-2 Class AA Pass Throug… | — | 02376AAA7 US02376AAA79 | DBT CORP | 56,702.22 PA | $54.6K | 0.002% | US |
| Bank of Montreal | — | 06368MRF3 CA06368MRF37 | DBT CORP | 75,000 PA | $55.0K CAD | 0.003% | CA |
| NCR Atleos Corp Term Loan B | — | — — | LON CORP | 55,257.27 PA | $55.1K | 0.003% | US |
| BAT Capital Corp | — | 054989AC2 US054989AC24 | DBT CORP | 50,000 PA | $55.2K | 0.003% | US |
| BAT Capital Corp | — | 054989AD0 US054989AD07 | DBT CORP | 50,000 PA | $55.3K | 0.003% | US |
| Highwoods Realty LP | — | 431282AU6 US431282AU67 | DBT CORP | 50,000 PA | $55.8K | 0.003% | US |
| Boeing Co/The | — | 097023DU6 US097023DU67 | DBT CORP | 50,000 PA | $55.8K | 0.003% | US |
| Javelin Buyer Inc Term Loan | — | — — | LON CORP | 57,744.07 PA | $56.0K | 0.003% | US |
| CU Inc | — | 22944CAA4 CA22944CAA41 | DBT CORP | 75,000 PA | $56.2K CAD | 0.003% | CA |
| Amrize Finance US LLC | — | 43475RAU0 US43475RAU05 | DBT CORP | 50,000 PA | $56.7K | 0.003% | US |
| Nestle Finance International Ltd | — | — XS3185374884 | DBT CORP | 50,000 PA | $56.9K EUR | 0.003% | LU |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.21B), not of the fund’s net assets ($2.19B). The two differ by cash, derivatives filed with no market value, and rounding.