1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
N-PORT Item C.4.a
N-PORT Item C.4.b
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000103230 | PCRMX | NOT_LISTED | not exchange-listed | — |
| C000103228 | PDRMX | NOT_LISTED | not exchange-listed | — |
| C000237486 | PFRMX | NOT_LISTED | not exchange-listed | — |
| C000103232 | PIRMX | NOT_LISTED | not exchange-listed | — |
| C000103233 |
| PPRMX |
| NOT_LISTED |
| not exchange-listed |
| — |
| C000103229 | PZRMX | NOT_LISTED | not exchange-listed | — |
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 3.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.76B), not of the fund’s net assets ($2.25B). The two differ by cash, derivatives filed with no market value, and rounding.
1,135 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| UMBS PASS THRU POOLS FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 01F060675 US01F0606750 | ABS-MBS USGSE | 18,000,000 PA | $18.31M | 0.814% | US |
| UNITED STATES GOVT TSY INFL IX N/B 07/27 0.375 | — | 9128282L3 US9128282L36 | DBT UST | 18,054,202.6 PA | $18.05M | 0.802% | US |
| UNITED STATES GOVT TSY INFL IX N/B 07/29 0.25 | — | 9128287D6 US9128287D64 | DBT UST | 17,785,474.71 PA | $17.30M | 0.769% | US |
| UNITED STATES GOVT TSY INFL IX N/B 02/54 2.125 | — | 912810TY4 US912810TY47 | DBT UST | 18,650,016 PA | $16.46M | 0.731% | US |
| BRAZIL GOVT LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | — | ACI2CRX85 BRSTNCLTN848 | DBT NUSS | 85,800,000 PA | $16.04M BRL | 0.713% | BR |
| FRANCE GOVT FRANCE (GOVT OF) BONDS 144A REGS 07/31 0.1 | — | ACI1VB392 FR0014001N38 | DBT NUSS | 13,917,348 PA | $15.60M EUR | 0.693% | FR |
| UNITED STATES GOVT TSY INFL IX N/B 01/27 0.375 | — | 912828V49 US912828V491 | DBT UST | 15,321,007.8 PA | $15.35M | 0.682% | US |
| UNITED STATES GOVT TSY INFL IX N/B 02/47 0.875 | — | 912810RW0 US912810RW09 | DBT UST | 21,070,833.6 PA | $14.96M | 0.665% | US |
| UNITED STATES GOVT TSY INFL IX N/B 02/55 2.375 | — | 912810UH9 US912810UH94 | DBT UST | 16,077,828 PA | $14.96M | 0.665% | US |
| JAPAN GOVT JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | — | ACI12NZL6 JP1120231J51 | DBT NUSS | 2,108,869,380 PA | $13.33M JPY | 0.592% | JP |
| FREDDIE MAC REMICS 5546 FREDDIE MAC FHR 5546 FJ | — | 3137HLMF6 US3137HLMF62 | ABS-MBS USGSE | 13,182,954.12 PA | $13.33M | 0.592% | US |
| UNITED STATES GOVT TSY INFL IX N/B 02/48 1 | — | 912810SB5 US912810SB52 | DBT UST | 17,674,691.62 PA | $12.71M | 0.565% | US |
| COMMODITY WAREHOUSE RECEIPT GOLD CMX WR FAC 2001 JPM MSC | — | 966QXE900 — | COMM OTHER | 2,665 NS | $12.35M | 0.549% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025… GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H20 FA | — | 38384LB73 US38384LB736 | ABS-MBS USGSE | 12,100,934.82 PA | $12.21M | 0.543% | US |
| UNITED STATES GOVT TSY INFL IX N/B 04/27 0.125 | — | 91282CEJ6 US91282CEJ62 | DBT UST | 11,978,928 PA | $11.91M | 0.529% | US |
| UNITED STATES GOVT TSY INFL IX N/B 02/46 1 | — | 912810RR1 US912810RR14 | DBT UST | 15,866,446.8 PA | $11.78M | 0.523% | US |
| WELLTOWER INC WELLTOWER INC REIT USD1.0 | WELL | 95040Q104 US95040Q1040 | EC CORP | 59,527 NS | $11.77M | 0.523% | US |
| N/A RFR USD SOFR/2.86500 02/13/24-30Y LCH | — | 000000000 EZLBBPTCYY71 | DIR OTHER | 1 NC | $10.92M | 0.485% | US |
| FREDDIE MAC REMICS 5565 FREDDIE MAC FHR 5565 FB | — | 3137HMGK0 US3137HMGK05 | ABS-MBS USGSE | 10,731,234.7 PA | $10.76M | 0.478% | US |
| UNITED STATES GOVT TSY INFL IX N/B 02/49 1 | — | 912810SG4 US912810SG40 | DBT UST | 14,604,120 PA | $10.35M | 0.460% | US |
| PROLOGIS INC PROLOGIS INC REIT USD.01 | PLD | 74340W103 US74340W1036 | EC CORP | 75,952 NS | $10.04M | 0.446% | US |
| UNITED STATES GOVT TSY INFL IX N/B 07/26 0.125 | — | 912828S50 US912828S505 | DBT UST | 9,320,803.8 PA | $9.46M | 0.420% | US |
| JYSKE REALKREDIT A/S JYSKE REALKREDIT A/S COVERED REGS 10/50 1.5 | — | BH3VW6II4 DK0009396681 | DBT CORP | 74,832,897.29 PA | $9.21M DKK | 0.409% | DK |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025… GOVERNMENT NATIONAL MORTGAGE A GNR 2025 159 FJ | — | 38381U6P2 US38381U6P20 | ABS-MBS USGSE | 8,525,183.75 PA | $8.57M | 0.381% | US |
| FANNIE MAE REMICS 2025-47 FANNIE MAE FNR 2025 47 FJ | — | 3136BWNH5 US3136BWNH55 | ABS-MBS USGSE | 7,988,192.19 PA | $8.07M | 0.359% | US |
| DRYDEN LEVERAGED LOAN CDO 2019-69A DRYDEN LEVERAGED LOAN CDO DRYD 2019 69A AR 14… | — | ACI2Q4GN7 XS2401732552 | ABS-CBDO CORP | 6,800,000 PA | $7.85M EUR | 0.349% | IE |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025… GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H22 F | — | 38384LA58 US38384LA589 | ABS-MBS USGSE | 7,748,057.11 PA | $7.81M | 0.347% | US |
| EQUINIX INC EQUINIX INC REIT USD.001 | EQIX | 29444U700 US29444U7000 | EC CORP | 7,680 NS | $7.53M | 0.335% | US |
| UNITED STATES GOVT TSY INFL IX N/B 02/43 0.625 | — | 912810RA8 US912810RA88 | DBT UST | 9,873,349.6 PA | $7.28M | 0.324% | US |
| UNITED STATES GOVT TSY INFL IX N/B 01/29 2.5 | — | 912810PZ5 US912810PZ57 | DBT UST | 6,271,023.57 PA | $6.51M | 0.289% | US |
| GNMA PASS THRU POOLS GNMA II POOL MB0868 G2 01/56 FIXED 3.5 | — | 3618N56E4 US3618N56E42 | ABS-MBS USGSE | 7,000,000.07 PA | $6.43M | 0.285% | US |
| MDPKE 14A MADISON PARK EURO FUNDING MDPKE 14A A1R 144A | — | ACI2289F9 XS2418762923 | ABS-CBDO CORP | 5,543,895.09 PA | $6.40M EUR | 0.284% | IE |
| FREDDIE MAC REMICS 5513 FREDDIE MAC FHR 5513 MF | — | 3137HKEX8 US3137HKEX87 | ABS-MBS USGSE | 6,354,594.31 PA | $6.40M | 0.284% | US |
| VOYA CLO 2017-3A VOYA CLO LTD VOYA 2017 3A A1RR 144A | — | 92915QBG7 US92915QBG73 | ABS-CBDO CORP | 6,300,000 PA | $6.30M | 0.280% | KY |
| REALKREDIT DANMARK A/S REALKREDIT DANMARK COVERED REGS 10/53 3 | — | ACI24KGY1 DK0004622925 | DBT CORP | 37,308,549.72 PA | $5.39M DKK | 0.240% | DK |
| UNITED STATES GOVT TSY INFL IX N/B 02/40 2.125 | — | 912810QF8 US912810QF84 | DBT UST | 5,371,600.5 PA | $5.26M | 0.234% | US |
| N/A EURO-OAT FUTURE JUN26 XEUR 20260608 | — | 000000000 DE000F2Y2E38 | DIR OTHER | -1,181 NC | $5.14M EUR | 0.228% | DE |
| TORO EUROPEAN CLO 7 DAC 7A TORO EUROPEAN CLO TCLO 7A ARE 144A | — | ACI227LV2 XS2419216622 | ABS-CBDO CORP | 4,364,804.51 PA | $5.04M EUR | 0.224% | IE |
| SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC REIT USD.0001 | SPG | 828806109 US8288061091 | EC CORP | 26,933 NS | $5.02M | 0.223% | US |
| N/A RFRF USD SOFR/2.28500 11/15/23-30Y LCH | — | 000000000 EZ6VRNVRPQ25 | DIR OTHER | 1 NC | $5.02M | 0.223% | US |
| PIMCO FUNDS PIMCO PRV SHORT TERM FLT III MUTUAL FUND | — | 000000000 US72201W1541 | STIV RF | 494,790.25 PA | $4.82M | 0.214% | US |
| ICG-2021-3A ICG US CLO LTD ICG 2021 3A AR 144A | — | 449249AS0 US449249AS08 | ABS-CBDO CORP | 4,700,000 PA | $4.71M | 0.209% | KY |
| DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC REIT USD.01 | DLR | 253868103 US2538681030 | EC CORP | 25,747 NS | $4.64M | 0.206% | US |
| UNITED STATES GOVT US TREASURY N/B 02/56 4.75 | — | 912810UR7 US912810UR76 | DBT UST | 4,700,000 PA | $4.58M | 0.204% | US |
| BARINGS EURO CLO 2020-1 DAC 20-1A BARINGS EURO CLO BABSE 2020 1A ARR 144A | — | ACI316LH4 XS3201274910 | ABS-CBDO CORP | 3,900,000 PA | $4.51M EUR | 0.200% | IE |
| REALTY INCOME CORPORATION REALTY INCOME CORP REIT USD1.0 | O | 756109104 US7561091049 | EC CORP | 72,448 NS | $4.43M | 0.197% | US |
| N/A LME PRI ALUM FUTR MAY26 XLME 20260518 | — | 000000000 GB00G4266C24 | DCO OTHER | 399 NC | $4.38M | 0.195% | GB |
| N/A IRS EUR 0.19700 11/08/22-30Y LCH | — | 000000000 EZ3H5XY3RVT8 | DIR OTHER | 1 NC | $4.38M EUR | 0.194% | N/A |
| UNITED STATES GOVT TSY INFL IX N/B 02/50 0.25 | — | 912810SM1 US912810SM18 | DBT UST | 7,716,195 PA | $4.37M | 0.194% | US |
| N/A NY HARB ULSD FUT SEP26 XNYM 20260831 | — | 000000000 — | DCO OTHER | 106 NC | $4.11M | 0.183% | US |