1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000085837 | PBIJX | NOT_LISTED | not exchange-listed | — |
| C000082031 | PBIQX | NOT_LISTED | not exchange-listed | — |
| C000082029 | PBOIX | NOT_LISTED | not exchange-listed | — |
| C000082026 | PNIIX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
4,050 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Sumitomo Mitsui Financial Group Inc | — | 86562MCK4 US86562MCK45 | DBT CORP | 60,000 PA | $45.3K | 0.002% |
| JP |
| Aon Corp / Aon Global Holdings PLC | — | 03740LAC6 US03740LAC63 | DBT CORP | 50,000 PA | $45.6K | 0.002% | XX |
| Dominion Energy Inc | — | 25746UDK2 US25746UDK25 | DBT CORP | 60,000 PA | $46.0K | 0.002% | US |
| NXP BV / NXP Funding LLC / NXP USA Inc | — | 62954HAU2 US62954HAU23 | DBT CORP | 60,000 PA | $46.2K | 0.002% | XX |
| San Diego Gas & Electric Co | — | 797440BM5 US797440BM51 | DBT CORP | 50,000 PA | $46.2K | 0.002% | US |
| Fannie Mae Pool | — | 31418A4R6 US31418A4R60 | ABS-MBS USGA | 47,849.16 PA | $46.2K | 0.002% | US |
| Goldman Sachs Group Inc/The | — | 38141GYC2 US38141GYC22 | DBT CORP | 60,000 PA | $46.3K | 0.002% | US |
| MetLife Inc | — | 59156RBG2 US59156RBG20 | DBT CORP | 50,000 PA | $46.3K | 0.002% | US |
| Charter Communications Operating LLC / Charte… | — | 161175BM5 US161175BM51 | DBT CORP | 50,000 PA | $46.3K | 0.002% | US |
| Fannie Mae Pool | — | 3138WJLT3 US3138WJLT38 | ABS-MBS USGA | 49,015.8 PA | $46.3K | 0.002% | US |
| Entergy Louisiana LLC | — | 29364WBJ6 US29364WBJ62 | DBT CORP | 60,000 PA | $46.4K | 0.002% | US |
| Waste Management Inc | — | 94106LBM0 US94106LBM00 | DBT CORP | 75,000 PA | $46.4K | 0.002% | US |
| Fannie Mae Pool | — | 3138EHL75 US3138EHL756 | ABS-MBS USGA | 46,597.82 PA | $46.4K | 0.002% | US |
| Westpac Banking Corp | — | 961214EY5 US961214EY50 | DBT CORP | 60,000 PA | $46.5K | 0.002% | AU |
| Freddie Mac Gold Pool | — | 3128MMV59 US3128MMV593 | ABS-MBS USGA | 48,027.03 PA | $46.6K | 0.002% | US |
| Fannie Mae Pool | — | 31410KFH2 US31410KFH23 | ABS-MBS USGA | 44,753.62 PA | $46.7K | 0.002% | US |
| Northern States Power Co/MN | — | 665772CR8 US665772CR86 | DBT CORP | 70,000 PA | $46.8K | 0.002% | US |
| Duke Energy Corp | — | 26441CBM6 US26441CBM64 | DBT CORP | 60,000 PA | $46.8K | 0.002% | US |
| Freddie Mac Gold Pool | — | 3128MAE39 US3128MAE396 | ABS-MBS USGA | 45,095.69 PA | $47.1K | 0.002% | US |
| Coca-Cola Co/The | — | 191216DQ0 US191216DQ04 | DBT CORP | 60,000 PA | $47.1K | 0.002% | US |
| PPL Electric Utilities Corp | — | 69351UAW3 US69351UAW36 | DBT CORP | 70,000 PA | $47.2K | 0.002% | US |
| Equitable Holdings Inc | — | 054561AJ4 US054561AJ49 | DBT CORP | 47,000 PA | $47.2K | 0.002% | US |
| Fannie Mae Pool | — | 31410LHQ8 US31410LHQ86 | ABS-MBS USGA | 47,527.4 PA | $47.3K | 0.002% | US |
| Ginnie Mae I Pool | — | 36189REV5 US36189REV50 | ABS-MBS USGA | 51,416.9 PA | $47.4K | 0.002% | US |
| JPMorgan Chase & Co | — | 46647PBV7 US46647PBV76 | DBT CORP | 65,000 PA | $47.5K | 0.002% | US |
| United Airlines 2019-2 Class AA Pass Through … | — | 90932JAA0 US90932JAA07 | DBT CORP | 51,195.36 PA | $48.0K | 0.002% | US |
| Union Pacific Corp | — | 907818FT0 US907818FT00 | DBT CORP | 60,000 PA | $48.1K | 0.002% | US |
| Inter-American Development Bank | — | 4581X0CE6 US4581X0CE61 | DBT CORP | 50,000 PA | $48.2K | 0.002% | XX |
| Fannie Mae Pool | — | 3138WEZE2 US3138WEZE26 | ABS-MBS USGA | 49,010.81 PA | $48.3K | 0.002% | US |
| San Diego Gas & Electric Co | — | 797440CC6 US797440CC60 | DBT CORP | 65,000 PA | $48.4K | 0.002% | US |
| Ginnie Mae II Pool | — | 36202EUS6 US36202EUS61 | ABS-MBS USGA | 47,156.97 PA | $48.4K | 0.002% | US |
| Fannie Mae Pool | — | 31418CYK4 US31418CYK43 | ABS-MBS USGA | 48,809.18 PA | $48.6K | 0.002% | US |
| Ginnie Mae II Pool | — | 36179UEB4 US36179UEB44 | ABS-MBS USGA | 47,679.87 PA | $48.8K | 0.002% | US |
| Freddie Mac Gold Pool | — | 3132QLX24 US3132QLX248 | ABS-MBS USGA | 52,287.39 PA | $48.9K | 0.002% | US |
| CVS Health Corp | — | 126650DQ0 US126650DQ03 | DBT CORP | 55,000 PA | $49.0K | 0.002% | US |
| Toyota Motor Credit Corp | — | 89236THX6 US89236THX63 | DBT CORP | 55,000 PA | $49.2K | 0.002% | US |
| Fannie Mae Pool | — | 3138ENVM8 US3138ENVM88 | ABS-MBS USGA | 50,094.44 PA | $49.3K | 0.002% | US |
| Juniper Networks Inc | — | 48203RAP9 US48203RAP91 | DBT CORP | 55,000 PA | $49.4K | 0.002% | US |
| Fannie Mae Pool | — | 3138EPTH7 US3138EPTH79 | ABS-MBS USGA | 54,218.28 PA | $49.5K | 0.002% | US |
| Fannie Mae Pool | — | 31418CG73 US31418CG737 | ABS-MBS USGA | 51,014.4 PA | $49.5K | 0.002% | US |
| John Deere Capital Corp | — | 24422EVS5 US24422EVS52 | DBT CORP | 55,000 PA | $49.8K | 0.002% | US |
| Elevance Health Inc | — | 036752AM5 US036752AM57 | DBT CORP | 75,000 PA | $49.9K | 0.002% | US |
| General Motors Financial Co Inc | — | 37045XDE3 US37045XDE31 | DBT CORP | 55,000 PA | $50.1K | 0.002% | US |
| Walmart Inc | — | 931142FB4 US931142FB49 | DBT CORP | 50,000 PA | $50.3K | 0.002% | US |
| Peruvian Government International Bond | — | 715638DP4 US715638DP43 | DBT NUSS | 60,000 PA | $50.3K | 0.002% | PE |
| Dayton Power & Light Co/The | — | 240019BX6 US240019BX68 | DBT CORP | 50,000 PA | $50.4K | 0.002% | US |
| Pioneer Natural Resources Co | — | 723787AR8 US723787AR88 | DBT CORP | 55,000 PA | $50.6K | 0.002% | US |
| Ginnie Mae II Pool | — | 36179QPL9 US36179QPL94 | ABS-MBS USGA | 48,924.78 PA | $50.9K | 0.002% | US |
| Stanley Black & Decker Inc | — | 854502AN1 US854502AN14 | DBT CORP | 85,000 PA | $51.4K | 0.002% | US |
| Markel Group Inc | — | 570535AX2 US570535AX23 | DBT CORP | 75,000 PA | $51.6K | 0.002% | 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 ($2.86B), not of the fund’s net assets ($2.85B). The two differ by cash, derivatives filed with no market value, and rounding.