1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
9 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000222833 | PLCCX | NOT_LISTED | not exchange-listed | — |
| C000026576 | PLDAX | NOT_LISTED | not exchange-listed | — |
| C000026580 | PLDDX | NOT_LISTED | not exchange-listed | — |
| C000064143 | PLDPX | NOT_LISTED | not exchange-listed | — |
| C000026581 | PLDRX | NOT_LISTED | not exchange-listed | — |
| C000026577 | PTLAX | NOT_LISTED | not exchange-listed | — |
| C000026579 | PTLCX | NOT_LISTED | not exchange-listed | — |
| C000026575 | PTLDX | NOT_LISTED | not exchange-listed | — |
| C000200445 | PTLNX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1,245 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| PALMER SQUARE EUROPEAN LOAN FUNDING 2025-2 DA… PALMER SQUARE EUROPEAN LOAN FU PSTET 2025 2A … | — | ACI2X1Q61 XS3070649366 | ABS-CBDO CORP |
| 1,991,079.18 PA |
| $2.30M EUR |
| 0.051% |
| IE |
| CONSTELLATION ENERGY GENERATION LLC CONSTELLATION EN GEN LLC SR UNSECURED 01/28 V… | — | 210385AN0 US210385AN03 | DBT CORP | 2,300,000 PA | $2.30M | 0.051% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015… GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H08 FD | — | 38375UVD9 US38375UVD98 | ABS-MBS USGSE | 2,273,505.13 PA | $2.28M | 0.051% | US |
| FNMA PASS THRU POOLS FNMA POOL BK8838 FN 08/48 FIXED 4 | — | 3140HNZC9 US3140HNZC97 | ABS-MBS USGSE | 2,321,894.38 PA | $2.23M | 0.050% | US |
| CONSTELLATION ENERGY GENERATION LLC CONSTELLATION ENERGY 04/26 ZCP | — | 21038QD68 — | DBT CORP | 2,200,000 PA | $2.20M | 0.049% | US |
| BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST 2… BEAR STEARNS ADJUSTABLE RATE M BSARM 2005 4 3… | — | 07387ABR5 US07387ABR59 | ABS-MBS CORP | 2,305,384.14 PA | $2.17M | 0.048% | US |
| UBS GROUP AG UBS GROUP AG SR UNSECURED 04/26 4.55 | — | 902613BB3 US902613BB36 | DBT CORP | 2,100,000 PA | $2.10M | 0.047% | CH |
| PHILLIPS 66 | — | 71855BDT6 US71855BDT61 | DBT CORP | 2,100,000 PA | $2.09M | 0.047% | US |
| UNITED STATES GOVT TREASURY BILL 07/26 0.00000 | — | 912797RF6 US912797RF64 | DBT UST | 2,100,000 PA | $2.08M | 0.046% | US |
| STELLANTIS FINANCE US INC STELLANTIS FIN US INC COMPANY GUAR 144A 03/28… | — | 85855CAM2 US85855CAM29 | DBT CORP | 2,000,000 PA | $2.01M | 0.045% | US |
| FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5… | — | 345397F81 US345397F810 | DBT CORP | 2,000,000 PA | $2.00M | 0.045% | US |
| TRINITAS CLO 2022 XXA LTD TRINITAS CLO LTD TRNTS 2022 20A A1R 144A | — | 89640EAN8 US89640EAN85 | ABS-CBDO CORP | 2,000,000 PA | $2.00M | 0.045% | BM |
| JONES LANG LASALLE FINANCE BV JONES LANG LASALLE FIN BV | — | 48002BD82 US48002BD820 | DBT CORP | 2,000,000 PA | $2.00M | 0.045% | NL |
| TOWD POINT MORTGAGE TRUST 2019-HY2 TOWD POINT MORTGAGE TRUST TPMT 2019 HY2 A1 14… | — | 89177HAA0 US89177HAA05 | ABS-MBS CORP | 1,951,155.2 PA | $1.99M | 0.044% | US |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-D SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1A… | — | 83207QAA7 US83207QAA76 | ABS-O CORP | 1,955,538.24 PA | $1.99M | 0.044% | US |
| FREDDIE MAC REMICS 4130 FREDDIE MAC FHR 4130 AB | — | 3137AVY35 US3137AVY354 | ABS-MBS USGSE | 2,010,328.25 PA | $1.98M | 0.044% | US |
| FNMA PASS THRU POOLS FNMA POOL AN1346 FN 04/26 FIXED 2.77 | — | 3138LDP80 US3138LDP801 | ABS-MBS USGSE | 1,961,382.31 PA | $1.96M | 0.044% | US |
| FHLMC PASS THRU POOLS FED HM LN PC POOL QG9295 FR 08/53 FIXED 5.5 | — | 3133CAKG4 US3133CAKG40 | ABS-MBS USGSE | 1,934,043.7 PA | $1.95M | 0.043% | US |
| KEURIG DR PEPPER INC KEURIG DR PEPPER | — | 49271KDL5 — | DBT CORP | 1,950,000 PA | $1.95M | 0.043% | US |
| SMB PRIVATE EDUCATION LOAN TRUST 2026-C 83208D990 SMB 2026 B D 144A | — | 990ACZUZ0 — | ABS-MBS CORP | 1,939,000 PA | $1.92M | 0.043% | US |
| TRNTS-2021-17A TRINITAS CLO LTD TRNTS 2021 17A AR 144A | — | 89642JAL9 US89642JAL98 | ABS-CBDO CORP | 1,900,000 PA | $1.90M | 0.042% | KY |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014… GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H21 FA | — | 38375UQC7 US38375UQC70 | ABS-MBS USGSE | 1,850,071.68 PA | $1.85M | 0.041% | US |
| FREDDIE MAC REMICS 4123 FREDDIE MAC FHR 4123 AH | — | 3137AUXA2 US3137AUXA29 | ABS-MBS USGSE | 1,865,723.89 PA | $1.83M | 0.041% | US |
| S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL IN… S+P GLOBAL INC | — | 78513LD63 — | DBT CORP | 1,800,000 PA | $1.80M | 0.040% | US |
| ATLAS SENIOR LOAN FUND LTD 2021-18A ATLAS SENIOR LOAN FUND LTD ATCLO 2021 18A A1R… | — | 04943EAQ4 US04943EAQ44 | ABS-CBDO CORP | 1,800,000 PA | $1.80M | 0.040% | KY |
| UNITED STATES GOVT TREASURY BILL 04/26 0.00000 | — | 912797TH0 US912797TH03 | DBT UST | 1,799,000 PA | $1.80M | 0.040% | US |
| ARBOR REALTY COLLATERALIZED LOAN OBLIGATION L… ARBOR REALTY COLLATERALIZED LO ARCLO 2022 FL1… | — | 03880XAA4 US03880XAA46 | ABS-CBDO CORP | 1,772,554.35 PA | $1.78M | 0.040% | KY |
| ERAC USA FINANCE LLC | — | 26882SDQ6 — | DBT CORP | 1,750,000 PA | $1.75M | 0.039% | US |
| PHILLIPS 66 | — | 71855BEV0 — | DBT CORP | 1,750,000 PA | $1.74M | 0.039% | US |
| WIND RIVER CLO LTD 2021-2A WIND RIVER CLO LTD WINDR 2021 2A A1R 144A | — | 97315VAL1 US97315VAL18 | ABS-CBDO CORP | 1,700,000 PA | $1.70M | 0.038% | KY |
| BAIN CAPITAL CREDIT CLO 2022-3 LTD BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 3A A1… | — | 05684NAL5 US05684NAL55 | ABS-CBDO CORP | 1,700,000 PA | $1.70M | 0.038% | JE |
| FANNIE MAE REMICS 2016-62 FANNIE MAE FNR 2016 62 AF | — | 3136ATVF8 US3136ATVF87 | ABS-MBS USGSE | 1,699,359.01 PA | $1.69M | 0.038% | US |
| ELEVANCE HEALTH INC | — | 28621BDD4 — | DBT CORP | 1,650,000 PA | $1.65M | 0.037% | US |
| KEURIG DR PEPPER INC KEURIG DR PEPPER | — | 49271KDT8 US49271KDT88 | DBT CORP | 1,650,000 PA | $1.64M | 0.037% | US |
| FNMA PASS THRU POOLS FNMA POOL BW7013 FN 08/52 FIXED 5 | — | 3140MYYK2 US3140MYYK23 | ABS-MBS USGSE | 1,650,319.84 PA | $1.64M | 0.037% | US |
| MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR | — | 61690DK72 US61690DK726 | DBT CORP | 1,600,000 PA | $1.62M | 0.036% | US |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) BANCO BILBAO VIZCAYA ARG 03/29 VAR | — | 05946KAV3 US05946KAV35 | DBT CORP | 1,600,000 PA | $1.60M | 0.036% | ES |
| EMERA US FINANCE LLC EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5 | — | 29103HAC1 US29103HAC16 | DBT CORP | 1,600,000 PA | $1.60M | 0.036% | US |
| FNMA PASS THRU POOLS FNMA POOL FS8344 FN 06/49 FIXED VAR | — | 3140XQHW0 US3140XQHW01 | ABS-MBS USGSE | 1,636,944.84 PA | $1.57M | 0.035% | US |
| GENERAL MOTORS FINANCIAL COMPANY INC GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05 | — | 37045XFE1 US37045XFE13 | DBT CORP | 1,550,000 PA | $1.56M | 0.035% | US |
| N/A RFR JPY MUTK/1.00000 03/18/26-2Y LCH | — | 000000000 EZCZ6KPHFFM4 | DIR OTHER | 1 NC | $1.56M JPY | 0.035% | JP |
| FHLMC PASS THRU POOLS FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.5 | — | 3132DWJF1 US3132DWJF14 | ABS-MBS USGSE | 1,531,767.24 PA | $1.54M | 0.034% | US |
| FREDDIE MAC REMICS 5565 FREDDIE MAC FHR 5565 FA | — | 3137HMGJ3 US3137HMGJ32 | ABS-MBS USGSE | 1,523,923.47 PA | $1.54M | 0.034% | US |
| NBA (HARDWOOD FUNDING LLC) HARDWOOD FUNDING LLC CORP0HRD7 | — | 955NUHII7 — | DBT CORP | 1,500,000 PA | $1.50M | 0.033% | US |
| GOLUB CAPITAL PARTNERS CLO 50B LTD GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2020 50A… | — | 38178DAN7 US38178DAN75 | ABS-CBDO CORP | 1,500,000 PA | $1.50M | 0.033% | JE |
| VNDO TRUST 2016-350P VNO MORTGAGE TRUST VNDO 2016 350P B 144A | — | 91831UAD9 US91831UAD90 | ABS-MBS CORP | 1,500,000 PA | $1.50M | 0.033% | US |
| KEURIG DR PEPPER INC KEURIG DR PEPPER | — | 49271KDP6 — | DBT CORP | 1,500,000 PA | $1.50M | 0.033% | US |
| FHLMC PASS THRU POOLS FED HM LN PC POOL G61040 FG 06/47 FIXED 3.5 | — | 31335BEM4 US31335BEM46 | ABS-MBS USGSE | 1,549,789.62 PA | $1.45M | 0.032% | US |
| N/A RFR USD SOFR/3.25000 06/18/25-10Y CME | — | 000000000 EZXZ4DC8KGZ4 | DIR OTHER | 1 NC | $1.45M | 0.032% | US |
| TOWD POINT MORTGAGE TRUST 2019-4 TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A | — | 89178BAA2 US89178BAA26 | ABS-MBS CORP | 1,500,818.02 PA | $1.44M | 0.032% | 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 ($4.79B), not of the fund’s net assets ($4.48B). The two differ by cash, derivatives filed with no market value, and rounding.