1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-22
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000246929 | PYLBX | NOT_LISTED | not exchange-listed | — |
| C000032176 | PYLMX | NOT_LISTED | not exchange-listed | — |
| C000228770 | PYLSX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
510 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES … GMCAR 2026-1 A2A | — | 362970AB1 US362970AB15 | ABS-O CORP | 5,100,000 PA | $5.09M | 0.235% | US |
| COOPR RESIDENTIAL MORTGAGE TRU COOPR 2025-CES4 A1A | — | 12636SAA3 US12636SAA33 | ABS-O CORP | 5,096,335.7 PA | $5.08M | 0.234% | US |
| UBS AG STAMFORD BRANCH UBS V4.864 01/10/28 | — | 90261AAD4 US90261AAD46 | DBT CORP | 5,045,000 PA | $5.06M | 0.233% | US |
| DBGS 2024-SBL MORTGAGE TRUST DBGS 2024-SBL A | — | 23306QAA3 US23306QAA31 | ABS-O CORP | 5,050,000 PA | $5.05M | 0.233% | US |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUS… MSRM 2026-NQM2 A1 | — | 617949AC6 US617949AC68 | ABS-O CORP | 5,086,904.99 PA | $5.05M | 0.233% | US |
| ONEOK INC OKE 4.25 09/24/27 | — | 682680CB7 US682680CB72 | DBT CORP | 5,055,000 PA | $5.04M | 0.233% | US |
| RCKT MORTGAGE TRUST 2026-CES2 RCKT 2026-CES2 A1A | — | 74940EAA5 US74940EAA55 | ABS-O CORP | 5,072,028.68 PA | $5.03M | 0.232% | US |
| VERUS SECURITIZATION TRUST 2025-11 VERUS 2025-11 A1 | — | 924935AC3 US924935AC31 | ABS-O CORP | 5,031,178.8 PA | $5.02M | 0.231% | US |
| TRTX 2025-FL6 ISSUER LTD TRTX 2025-FL6 A | — | 897764AA4 US897764AA45 | ABS-CBDO CORP | 5,000,000 PA | $5.02M | 0.231% | KY |
| TOWD POINT MORTGAGE TRUST 2026-CES2 TPMT 2026-CES2 A1A | — | 89190MAA2 US89190MAA27 | ABS-O CORP | 5,075,398.55 PA | $5.01M | 0.231% | US |
| BSPRT 2026-FL13 ISSUER LLC BSPRT 2026-FL13 A | — | 05620GAA1 US05620GAA13 | ABS-CBDO CORP | 5,000,000 PA | $5.01M | 0.231% | US |
| PFS FINANCING CORP PFSFC 2025-E A | — | 69335PGA7 US69335PGA75 | ABS-O CORP | 5,000,000 PA | $5.01M | 0.231% | US |
| BSPDF 2026-FL3 ISSUER LLC BSPDF 2026-FL3 A | — | 05594VAA0 US05594VAA08 | ABS-CBDO CORP | 5,000,000 PA | $5.01M | 0.231% | US |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 WLAKE 2025-3A A3 | — | 96043QAD1 US96043QAD16 | ABS-O CORP | 5,000,000 PA | $5.01M | 0.231% | US |
| OBX 2026-NQM2 TRUST OBX 2026-NQM3 A1 | — | 67449MAF6 US67449MAF68 | ABS-O CORP | 5,040,757.71 PA | $5.00M | 0.231% | US |
| BASSWOOD PARK CLO LTD BARK 2021-1A AR | — | 070252AJ0 US070252AJ07 | ABS-CBDO CORP | 5,000,000 PA | $5.00M | 0.231% | KY |
| BEECHWOOD PARK CLO LTD BCHPK 2019-1A A1RR | — | 07355TBL5 US07355TBL52 | ABS-CBDO CORP | 5,000,000 PA | $5.00M | 0.231% | KY |
| KKR CLO 28 LTD KKR 28A AR2 | — | 48253WAW2 US48253WAW29 | ABS-CBDO CORP | 5,000,000 PA | $5.00M | 0.230% | KY |
| ENTERPRISE FLEET FINANCING 2019-3 LLC EFF 2026-1 A2 | — | 29376JAB9 US29376JAB98 | ABS-O CORP | 5,000,000 PA | $5.00M | 0.230% | US |
| DLLMT 2026-1 LLC DLLMT 2026-1A A2 | — | 23347JAB8 US23347JAB89 | ABS-O CORP | 5,000,000 PA | $5.00M | 0.230% | US |
| INVESCO CLO 2021-2 LTD INVCO 2021-2A AR | — | 46149MAL0 US46149MAL00 | ABS-CBDO CORP | 5,000,000 PA | $5.00M | 0.230% | KY |
| NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD NEUB 2021-42A AR | — | 64133WAL9 US64133WAL90 | ABS-CBDO CORP | 5,000,000 PA | $5.00M | 0.230% | KY |
| TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST TAOT 2026-A A2A | — | 89240KAB4 US89240KAB44 | ABS-O CORP | 5,000,000 PA | $4.99M | 0.230% | US |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST 2026-A A2A | — | 448970AB9 US448970AB95 | ABS-O CORP | 5,000,000 PA | $4.99M | 0.230% | US |
| PALMER SQUARE LOAN FUNDING 2024-3 LTD PSTAT 2024-3A A1R | — | 69690EAJ8 US69690EAJ82 | ABS-CBDO CORP | 5,000,000 PA | $4.99M | 0.230% | KY |
| NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD NEUB 2022-51A AR2 | — | 64135BAW9 US64135BAW90 | ABS-CBDO CORP | 5,000,000 PA | $4.99M | 0.230% | JE |
| FLATIRON RR CLO 22 LLC FLAT 2021-2A AR | — | 33883QAQ8 US33883QAQ82 | ABS-CBDO CORP | 5,000,000 PA | $4.98M | 0.230% | US |
| BANK OF NEW YORK MELLON CORP (THE) BK V4.441 06/09/28 | — | 06406RCH8 US06406RCH84 | DBT CORP | 4,965,000 PA | $4.98M | 0.229% | US |
| EXPAND ENERGY CORP EXE 5.375 03/15/30 | — | 845467AS8 US845467AS85 | DBT CORP | 4,900,000 PA | $4.95M | 0.228% | US |
| AUTONATION FINANCE TRUST 2025-1 DRVPNK 2026-1A A2 | — | 05330WAB5 US05330WAB54 | ABS-O CORP | 4,950,000 PA | $4.95M | 0.228% | US |
| ABN AMRO BANK NV ABNANV V4.988 12/03/28 144A | — | 00084DBD1 US00084DBD12 | DBT CORP | 4,900,000 PA | $4.93M | 0.227% | NL |
| FREDDIE MAC STACR REMIC TRUST 2023-HQA3 STACR 2023-HQA3 M1 | — | 35564K3G2 US35564K3G29 | ABS-O USGSE | 4,901,825.03 PA | $4.93M | 0.227% | US |
| JP MORGAN CHASE & COMPANY JPM V5.571 04/22/28 | — | 46647PEE2 US46647PEE25 | DBT CORP | 4,865,000 PA | $4.92M | 0.227% | US |
| GENERAL MOTORS COMPANY GFORT 2024-4A A2 | — | 361886DR2 US361886DR27 | ABS-O CORP | 4,900,000 PA | $4.91M | 0.226% | US |
| GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 GCAR 2025-1A A3 | — | 36271KAE1 US36271KAE10 | ABS-O CORP | 4,900,000 PA | $4.91M | 0.226% | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) PNC V6.615 10/20/27 | — | 693475BT1 US693475BT12 | DBT CORP | 4,855,000 PA | $4.91M | 0.226% | US |
| BMW US CAPITAL LLC BMW 4.9 04/02/27 144A | — | 05565ECH6 US05565ECH62 | DBT CORP | 4,825,000 PA | $4.86M | 0.224% | US |
| SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 SCLP 2026-1 A | — | 83408AAA9 US83408AAA97 | ABS-O CORP | 4,868,925.32 PA | $4.86M | 0.224% | US |
| AON NORTH AMERICA INC AON 5.125 03/01/27 | — | 03740MAA8 US03740MAA80 | DBT CORP | 4,820,000 PA | $4.85M | 0.224% | US |
| BX TRUST 2018-BILT BX 2024-XL5 A | — | 05612GAA1 US05612GAA13 | ABS-O CORP | 4,768,028.68 PA | $4.78M | 0.220% | US |
| AMERICAN EXPRESS COMPANY AXP F 07/26/28 | — | 025816DX4 US025816DX41 | DBT CORP | 4,730,000 PA | $4.75M | 0.219% | US |
| FREDDIE MAC STACR REMIC TRUST 2022-HQA3 STACR 2022-HQA3 M1A | — | 35564KE39 US35564KE393 | ABS-O USGSE | 4,657,626.5 PA | $4.71M | 0.217% | US |
| BRIGHTSPIRE 2024-FL2 LTD BRSP 2024-FL2 A | — | 05613BAA1 US05613BAA17 | ABS-CBDO CORP | 4,700,000 PA | $4.70M | 0.217% | KY |
| TOYOTA LEASE OWNER TRUST 2026-A TLOT 2026-A A2A | — | 89240MAB0 US89240MAB00 | ABS-O CORP | 4,700,000 PA | $4.69M | 0.216% | US |
| HUNTINGTON NATIONAL BANK HBAN V4.871 04/12/28 | — | 44644MAK7 US44644MAK71 | DBT CORP | 4,670,000 PA | $4.69M | 0.216% | US |
| ARI FLEET LEASE TRUST 2012 ABS ARIFL 2026-A A2 | — | 04033DAB0 US04033DAB01 | ABS-O CORP | 4,700,000 PA | $4.69M | 0.216% | US |
| Connecticut Avenue Securities Trust 2025-R06 CAS 2025-R06 1A1 | — | 20754YAA9 US20754YAA91 | ABS-O USGSE | 4,678,213.42 PA | $4.68M | 0.216% | US |
| RCKT MORTGAGE TRUST 2025-CES10 RCKT 2025-CES10 A1A | — | 74939LAA2 US74939LAA26 | ABS-O CORP | 4,666,709.05 PA | $4.65M | 0.214% | US |
| RCKT MORTGAGE TRUST 2025-CES1 RCKT 2025-CES12 A1A | — | 749349AA4 US749349AA42 | ABS-O CORP | 4,630,473.13 PA | $4.62M | 0.213% | US |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUS… MSRM 2025-NQM8 A1 | — | 61779QAA1 US61779QAA13 | ABS-O CORP | 4,622,492.84 PA | $4.61M | 0.212% | 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 ($2.19B), not of the fund’s net assets ($2.17B). The two differ by cash, derivatives filed with no market value, and rounding.