1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000088650 | PCLAX | NOT_LISTED | not exchange-listed | — |
| C000088652 | PCLDX | NOT_LISTED | not exchange-listed | — |
| C000088655 | PCLIX | NOT_LISTED | not exchange-listed | — |
| C000200462 | PCLNX | NOT_LISTED | not exchange-listed | — |
| C000088654 | PCLPX | NOT_LISTED | not exchange-listed | — |
| C000088651 | PCPCX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
954 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CHASE AUTO OWNER TRUST 2024-4A CHASE AUTO OWNER TRUST CHAOT 2024 4A A3 144A | — | 16144YAC2 US16144YAC21 | ABS-O CORP | 8,932,502.21 PA |
| $8.99M |
| 0.136% |
| US |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-C SMB PRIVATE EDUCATION LOAN TRU SMB 2021 C A2 … | — | 83208AAD5 US83208AAD54 | ABS-O CORP | 9,014,079.21 PA | $8.96M | 0.135% | US |
| AIR LEASE CORPORATION AIR LEASE CORP DISC COML | — | 00913XDG5 — | DBT CORP | 8,900,000 PA | $8.88M | 0.134% | US |
| ST PAUL'S CLO XII DAC 12A ST PAULS CLO SPAUL 12A A 144A | — | ACI1MLB75 XS2120080101 | ABS-CBDO CORP | 7,594,400.97 PA | $8.78M EUR | 0.133% | IE |
| FREDDIE MAC REMICS 5517 FREDDIE MAC FHR 5517 FE | — | 3137HKGJ7 US3137HKGJ75 | ABS-MBS USGSE | 8,570,221.25 PA | $8.67M | 0.131% | US |
| ARROWMARK COLORADO HOLDINGS 2018-3A ELEVATION CLO LTD AWPT 2018 3A A1R2 144A | — | 28623VAN9 US28623VAN91 | ABS-CBDO CORP | 8,600,000 PA | $8.60M | 0.130% | KY |
| ELEVANCE HEALTH INC | — | 28621BDD4 — | DBT CORP | 8,600,000 PA | $8.59M | 0.130% | US |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROU… FHLMC MULTIFAMILY STRUCTURED P FHMS Q034 APT2 | — | 3137HLY30 US3137HLY301 | ABS-MBS USGSE | 8,760,372.49 PA | $8.51M | 0.129% | US |
| ERAC USA FINANCE LLC | — | 26882SDQ6 — | DBT CORP | 8,200,000 PA | $8.18M | 0.124% | US |
| N/A WTI CRUDE FUTURE NOV26 XNYM 20261020 | — | 000000000 — | DCO OTHER | 647 NC | $8.03M | 0.121% | US |
| ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR | — | 04685A4J7 US04685A4J75 | DBT CORP | 8,000,000 PA | $8.00M | 0.121% | US |
| UNITED STATES GOVT TSY INFL IX N/B 01/28 0.5 | — | 9128283R9 US9128283R96 | DBT UST | 8,035,891.8 PA | $7.98M | 0.121% | US |
| N/A WTI CRUDE FUTURE MAY26 XNYM 20260421 | — | 000000000 — | DCO OTHER | 347 NC | $7.90M | 0.119% | US |
| PHILLIPS 66 | — | 71855BDQ2 — | DBT CORP | 7,900,000 PA | $7.88M | 0.119% | US |
| ROGERS COMMUNICATIONS INC ROGERS COMMUNICATIONS | — | 77511MDG3 US77511MDG33 | DBT CORP | 7,700,000 PA | $7.69M | 0.116% | CA |
| AMETEK INC AMETEK INC DISC COML | — | 03111CD91 — | DBT CORP | 7,600,000 PA | $7.59M | 0.115% | US |
| ERAC USA FINANCE LLC | — | 26882SD94 US26882SD940 | DBT CORP | 7,600,000 PA | $7.59M | 0.115% | US |
| JTI FINANCIAL SERVICES (NORTH AMERICA) LLC JTI FINL SVCS NORTH AMER LLC 05/26 ZCP | — | 48130PE44 — | DBT CORP | 7,500,000 PA | $7.47M | 0.113% | US |
| FIRST INVESTORS AUTO OWNER TRUST 2025-1A FIRST INVESTORS AUTO OWNER TRU FIAOT 2025 1A … | — | 32059WAE2 US32059WAE21 | ABS-O CORP | 7,400,000 PA | $7.40M | 0.112% | US |
| HCA INC HCA INC DISC COML PAPER | — | 40412DDH9 — | DBT CORP | 7,400,000 PA | $7.39M | 0.112% | US |
| PHILLIPS 66 | — | 71855BE16 — | DBT CORP | 7,300,000 PA | $7.27M | 0.110% | US |
| BNPP AM EURO CLO 2019 BV 19-1A BNPP AM EURO CLO BNPAM 2019 1A AR 144A | — | ACI21M4V9 XS2404665460 | ABS-CBDO CORP | 6,271,146.19 PA | $7.24M EUR | 0.110% | IE |
| PHILLIPS 66 | — | 71855BDT6 US71855BDT61 | DBT CORP | 7,200,000 PA | $7.18M | 0.109% | US |
| ALIMENTATION COUCHE-TARD INC ALIMENTATION COUCHETARD INC | — | 01626VDA8 — | DBT CORP | 7,100,000 PA | $7.09M | 0.107% | CA |
| PHILLIPS 66 | — | 71855BEV0 — | DBT CORP | 7,100,000 PA | $7.05M | 0.107% | US |
| CONSTELLATION ENERGY GENERATION LLC CONSTELLATION ENERGY 04/26 ZCP | — | 21038QD68 — | DBT CORP | 7,000,000 PA | $6.99M | 0.106% | US |
| CONSTELLATION ENERGY GENERATION LLC CONSTELLATION ENERGY | — | 21038QDQ4 — | DBT CORP | 7,000,000 PA | $6.98M | 0.106% | US |
| PROVIDUS CLO V DAC 5A PROVIDUS CLO PRVD 5A AR 144A | — | ACI3128Y1 XS3196134475 | ABS-CBDO CORP | 6,000,000 PA | $6.93M EUR | 0.105% | IE |
| N/A COMM SWAP TBL/CSIXTR CIB | — | 000000000 — | DCO OTHER | 1 NC | $6.91M | 0.104% | US |
| GOLDEN CREDIT CARD TRUST 2022-1A GOLDEN CREDIT CARD TRUST GCCT 2022 1A A 144A | — | 380881FE7 US380881FE74 | ABS-MBS CORP | 7,000,000 PA | $6.88M | 0.104% | CA |
| MRCD 2019-PARK MORTGAGE TRUST MRCD MORTGAGE TRUST MRCD 2019 PARK A 144A | — | 55348UAG3 US55348UAG31 | ABS-MBS CORP | 7,500,000 PA | $6.72M | 0.102% | US |
| GLENCORE FUNDING LLC | — | 37790BDW8 US37790BDW81 | DBT CORP | 6,700,000 PA | $6.68M | 0.101% | US |
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR | — | 78017DAA6 US78017DAA63 | DBT CORP | 6,600,000 PA | $6.66M | 0.101% | CA |
| BECTON DICKINSON AND COMPANY BECTON DICKINSON+CO. | — | 07588MD11 — | DBT CORP | 6,600,000 PA | $6.60M | 0.100% | US |
| MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR | — | 61690U8B9 US61690U8B93 | DBT CORP | 6,500,000 PA | $6.58M | 0.099% | US |
| KEURIG DR PEPPER INC KEURIG DR PEPPER | — | 49271KD84 — | DBT CORP | 6,500,000 PA | $6.49M | 0.098% | US |
| ERAC USA FINANCE LLC | — | 26882SDL7 — | DBT CORP | 6,500,000 PA | $6.49M | 0.098% | US |
| ALIMENTATION COUCHE-TARD INC ALIMENTATION COUCHETARD INC | — | 01626VDG5 US01626VDG59 | DBT CORP | 6,200,000 PA | $6.19M | 0.094% | CA |
| CITIBANK NA CITIBANK NA SR UNSECURED 12/26 5.488 | — | 17325FBC1 US17325FBC14 | DBT CORP | 6,100,000 PA | $6.15M | 0.093% | US |
| N/A KC HRW WHEAT FUT MAY26 XCBT 20260514 | — | 000000000 — | DCO OTHER | 1,631 NC | $6.13M | 0.093% | US |
| ELEVANCE HEALTH INC | — | 28621BD10 — | DBT CORP | 6,000,000 PA | $6.00M | 0.091% | US |
| FHLMC PASS THRU POOLS FED HM LN PC POOL G18666 FG 11/32 FIXED 3 | — | 3128MMW41 US3128MMW419 | ABS-MBS USGSE | 6,077,243.82 PA | $5.91M | 0.089% | US |
| ELECTRICITE DE FRANCE SA (EDF) ELECTRICITE DE FRANCE SA | — | 28504HD19 — | DBT CORP | 5,900,000 PA | $5.90M | 0.089% | FR |
| N/A SOLD CAD BOUGHT USD 20260408 | — | 000000000 — | DFE OTHER | 1 NC | $5.87M CAD | 0.089% | CA |
| BROADCOM INC BROADCOM INC SR UNSECURED 07/27 5.05 | — | 11135FBZ3 US11135FBZ36 | DBT CORP | 5,798,000 PA | $5.86M | 0.089% | US |
| N/A CITIGROUP REPO REPO 5807 | — | 000000000 — | RA OTHER | 5,800,000 PA | $5.80M | 0.088% | US |
| LEIDOS INC | — | 52533BDP4 — | DBT CORP | 5,800,000 PA | $5.78M | 0.087% | US |
| UNITED STATES GOVT TSY INFL IX N/B 07/26 0.125 | — | 912828S50 US912828S505 | DBT UST | 5,592,482.28 PA | $5.67M | 0.086% | US |
| FANNIE MAE REMICS 2025-18 FANNIE MAE FNR 2025 18 FM | — | 3136BVKH0 US3136BVKH00 | ABS-MBS USGSE | 5,565,676.66 PA | $5.59M | 0.085% | US |
| N/A COMM SWAP PIMCODB MAC | — | 000000000 — | DCO OTHER | 1 NC | $5.54M | 0.084% | 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 ($6.94B), not of the fund’s net assets ($6.61B). The two differ by cash, derivatives filed with no market value, and rounding.