2 periods 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 |
|---|---|---|---|---|
| C000256480 | PMACX | NOT_LISTED | not exchange-listed | — |
| C000256483 | PMAIX | NOT_LISTED | not exchange-listed | — |
| C000256481 | PMFKX | NOT_LISTED | not exchange-listed | — |
| C000256482 | PMFYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
595 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| EXETER AUTOMOBILE RECEIVABLES TRUST EXETER AUTOMOBILE RECEIVABLES TRUST 2025 2 | — | 30168JAG8 US30168JAG85 | ABS-MBS CORP | 9,330,000 PA | $9.62M | 0.113% | US |
| WEBUILD S.P.A. WEBUILD SPA | — | — IT0003865570 | EC CORP | 3,178,536 NS | $9.42M EUR | 0.111% | IT |
| Pemerintah Republik Indonesia INDONESIA TREASURY BOND | — | ZH8062890 IDG000023904 | DBT NUSS | 161,493,000,000 PA | $9.39M IDR | 0.111% | ID |
| ROYAL BANK OF CANADA | — | C79875180 USC798751809 | DBT CORP | 75,000 PA | $9.36M | 0.110% | US |
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 3140XMFB7 US3140XMFB77 | ABS-MBS USGSE | 9,625,936.63 PA | $9.33M | 0.110% | US |
| Republic of the Philippines PHILIPPINE GOVERNMENT BOND | — | BY9195128 PHY6972HMW34 | DBT NUSS | 576,400,000 PA | $9.32M PHP | 0.110% | PH |
| GOLDMAN SACHS BANK USA NEW YORK NY | — | 38152A137 US38152A1372 | DBT CORP | 256,500 PA | $9.29M | 0.110% | US |
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 3140Y6XE5 US3140Y6XE56 | ABS-MBS USGSE | 9,505,329.19 PA | $9.24M | 0.109% | US |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. ALEXANDRIA REAL ESTATE EQUITIES INC | — | 015271AZ2 US015271AZ25 | DBT CORP | 13,631,000 PA | $9.19M | 0.108% | US |
| FREDDIE MAC STACR REMIC TRUST FEDERAL HOME LOAN MORTGAGE CORP | — | 35565EAE2 US35565EAE23 | ABS-MBS CORP | 8,395,000 PA | $9.16M | 0.108% | US |
| BlackRock TCP Capital Corp. BLACKROCK TCP CAPITAL CORP | TCPC | 09259E108 US09259E1082 | EC CORP | 2,118,828 NS | $9.15M | 0.108% | US |
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 3140XMX76 US3140XMX765 | ABS-MBS USGSE | 9,011,704.36 PA | $9.10M | 0.107% | US |
| MERRILL LYNCH BV | — | DG9918922 XS2887843618 | DBT CORP | 75,000 PA | $8.95M | 0.106% | US |
| COTERRA ENERGY INC. COTERRA ENERCOTERRA ENERGY INC | — | 127097103 US1270971039 | EC CORP | 249,175 NS | $8.95M | 0.106% | US |
| MIZUHO MARKETS CAYMAN | — | YJ3549641 XS3180539010 | DBT CORP | 80,500 PA | $8.89M | 0.105% | JP |
| RITHM CAPITAL CORP. RITHM CAPITAL CORP | RITM | 64828T201 US64828T2015 | EC CORP | 906,673 NS | $8.87M | 0.105% | US |
| Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | — | 31427NTS8 US31427NTS89 | ABS-MBS USGSE | 8,696,515.59 PA | $8.80M | 0.104% | US |
| Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | — | 31427SR75 US31427SR756 | ABS-MBS USGSE | 8,467,327 PA | $8.66M | 0.102% | US |
| CONNECTICUT AVENUE SECURITIES TRUST CONNECTICUT AVENUE SECURITIES TRUST 2020 R02 | — | 20754WAC9 US20754WAC91 | ABS-MBS CORP | 8,501,543 PA | $8.61M | 0.101% | US |
| TORONTO DOMINION BANK THE | — | DC1429570 XS2990357514 | DBT CORP | 241,300 PA | $8.60M | 0.101% | CA |
| ANGEL OAK MORTGAGE REIT, INC. ANGEL OAK MORTGAGE REIT INC | AOMR | 03464Y108 US03464Y1082 | EC CORP | 944,060 NS | $8.56M | 0.101% | US |
| Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | — | 3133KY5U9 US3133KY5U91 | ABS-MBS USGSE | 8,478,126.72 PA | $8.56M | 0.101% | US |
| Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | — | 31427SND6 US31427SND61 | ABS-MBS USGSE | 8,177,670 PA | $8.52M | 0.100% | US |
| PINTEREST, INC. PINTEREST INC | PINS | 72352L106 US72352L1061 | EC CORP | 430,597 NS | $8.47M | 0.100% | US |
| PLAINS ALL AMERICAN PIPELINE, L.P. PLAINS ALL AMERICAN PIPELINE LP | PAA | 726503105 US7265031051 | OTHER CORP | 364,794 NS | $8.40M | 0.099% | US |
| CMS ENERGY CORPORATION CMS ENERGY CORP | CMS | 125896100 US1258961002 | EC CORP | 108,924 NS | $8.36M | 0.099% | US |
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 3140Y72L1 US3140Y72L13 | ABS-MBS USGSE | 8,443,545.84 PA | $8.33M | 0.098% | US |
| WELLS FARGO BANK NA | — | 95005A748 US95005A7485 | DBT CORP | 108,400 PA | $8.32M | 0.098% | US |
| MIZUHO MARKETS CAYMAN LP | — | 60700W775 XS3028119975 | DBT CORP | 158,800 PA | $8.28M | 0.098% | JP |
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 3140W33A5 US3140W33A57 | ABS-MBS USGSE | 8,340,923.95 PA | $8.26M | 0.097% | US |
| JP MORGAN STRUCTURED PRODUCTS BV | — | DG6536941 XS3276126540 | DBT CORP | 40,000 PA | $8.18M | 0.096% | US |
| MERRILL LYNCH INTERNATIONAL CO CV | — | DG5802807 XS2887843881 | DBT CORP | 40,300 PA | $8.08M | 0.095% | US |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC | — | DA5608074 XS3077251935 | DBT CORP | 460,500 PA | $8.04M | 0.095% | US |
| CITIGROUP GLOBAL MARKETS HOLDING INC UNITED S… | — | DA7624277 XS3077248717 | DBT CORP | 554,600 PA | $7.98M | 0.094% | US |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC UNITED … | — | DA0421077 XS3077255928 | DBT CORP | 393,300 PA | $7.95M | 0.094% | US |
| JP MORGAN STRUCTURED PRODUCTS BV | — | DC3260833 XS3208484314 | DBT CORP | 29,600 PA | $7.93M | 0.094% | US |
| JP MORGAN STRUCTURED PRODUCTS BV | — | N5511FAT9 XS3276121749 | DBT CORP | 1,693,500 PA | $7.91M | 0.093% | US |
| JP MORGAN STRUCTURED PRODUCTS BV | — | YN5436871 XS3022678554 | DBT CORP | 146,100 PA | $7.71M | 0.091% | NL |
| Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | — | 31427SNC8 US31427SNC88 | ABS-MBS USGSE | 7,325,663 PA | $7.63M | 0.090% | US |
| Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | — | 31427NU98 US31427NU983 | ABS-MBS USGSE | 7,442,722.3 PA | $7.57M | 0.089% | US |
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 3140N0WW1 US3140N0WW13 | ABS-MBS USGSE | 7,800,221.6 PA | $7.53M | 0.089% | US |
| CANADIAN IMPERIAL BANK OF COMMERCE | — | DG5936621 XS3320688065 | DBT CORP | 36,600 PA | $7.43M | 0.088% | CA |
| BANK OF AMERICA BRIGHTSTAR LOTTERY PLC | — | 288784493 XS2887844939 | DBT CORP | 574,600 PA | $7.42M | 0.087% | US |
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 3140NP6D7 US3140NP6D72 | ABS-MBS USGSE | 7,292,888.16 PA | $7.34M | 0.087% | US |
| MIZUHO STRUCTURED PRODUCTS BV | — | 327878603 XS3278786036 | DBT CORP | 36,600 PA | $7.33M | 0.086% | US |
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 3140QUVH6 US3140QUVH62 | ABS-MBS USGSE | 7,132,275.99 PA | $7.30M | 0.086% | US |
| Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | — | 31427SSA7 US31427SSA77 | ABS-MBS USGSE | 7,134,638 PA | $7.30M | 0.086% | US |
| FREDDIE MAC STACR REMIC TRUST FREDDIE MAC STACR TRUST 2019 DNA3 | — | 35564TBE9 US35564TBE91 | ABS-MBS CORP | 6,608,000 PA | $7.29M | 0.086% | US |
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 3140AVRU7 US3140AVRU76 | ABS-MBS USGSE | 7,071,807.53 PA | $7.24M | 0.085% | US |
| JP MORGAN STRUCTURED PRODUCTS BV | — | YJ3021252 XS3144831891 | DBT CORP | 31,700 PA | $7.12M | 0.084% | NL |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 32.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($8.28B), not of the fund’s net assets ($8.48B). The two differ by cash, derivatives filed with no market value, and rounding.