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
as filed
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 | — |
954 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| HYUNDAI AUTO RECEIVABLES TRUST 2024-A HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3 | — | 448973AD9 US448973AD90 | ABS-O CORP | 1,391,814.5 PA |
| $1.40M |
| 0.021% |
| US |
| KEURIG DR PEPPER INC KEURIG DR PEPPER | — | 49271KDF8 — | DBT CORP | 1,400,000 PA | $1.40M | 0.021% | US |
| JABIL INC | — | 46652MDG7 — | DBT CORP | 1,400,000 PA | $1.40M | 0.021% | US |
| KEURIG DR PEPPER INC KEURIG DR PEPPER | — | 49271KDW1 — | DBT CORP | 1,400,000 PA | $1.39M | 0.021% | US |
| N/A GASOLINE RBOB FUT SEP26 XNYM 20260831 | — | 000000000 — | DCO OTHER | 75 NC | $1.38M | 0.021% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018… GOVERNMENT NATIONAL MORTGAGE A GNR 2018 38 WF | — | 38380V2S9 US38380V2S96 | ABS-MBS USGSE | 1,428,383.92 PA | $1.38M | 0.021% | US |
| TRINITY SQUARE 2021-1 PLC A TRINITY SQUARE TRINI 2021 1A AR 144A | — | ACI2NNG08 XS2783078087 | ABS-MBS CORP | 1,026,625.39 PA | $1.36M GBP | 0.021% | GB |
| SOUTHERN CALIFORNIA EDISON COMPANY SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85 | — | 842400HS5 US842400HS51 | DBT CORP | 1,327,000 PA | $1.35M | 0.020% | US |
| PPM CLO LTD 2019-3A PPM CLO 3 LTD. PPMC 2019 3A A1R2 144A | — | 69355EAU9 US69355EAU91 | ABS-CBDO CORP | 1,350,000 PA | $1.35M | 0.020% | KY |
| CARVANA AUTO RECEIVABLES TRUST 2024-N3 CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 … | — | 14687WAC4 US14687WAC47 | ABS-O CORP | 1,329,499.02 PA | $1.33M | 0.020% | US |
| N/A US 10YR NOTE (CBT)JUN26 XCBT 20260618 | — | 000000000 — | DIR OTHER | -1,332 NC | $1.33M | 0.020% | US |
| JACKSON NATIONAL LIFE GLOBAL FUNDING JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 V… | — | 46849CJN2 US46849CJN20 | DBT CORP | 1,300,000 PA | $1.30M | 0.020% | US |
| SOFI CONSUMER LOAN PROGRAM 2025-2 TRUST SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 2 A … | — | 83407HAA5 US83407HAA59 | ABS-O CORP | 1,288,963.23 PA | $1.29M | 0.020% | US |
| SOCIETE GENERALE SOCIETE GENERALE REGS 01/28 VAR | — | 83368TBH0 US83368TBH05 | DBT CORP | 1,300,000 PA | $1.28M | 0.019% | FR |
| UNITED STATES GOVT TSY INFL IX N/B 07/29 0.25 | — | 9128287D6 US9128287D64 | DBT UST | 1,270,118.61 PA | $1.24M | 0.019% | US |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-A SMB PRIVATE EDUCATION LOAN TRU SMB 2021 A A2A… | — | 78448YAB7 US78448YAB74 | ABS-O CORP | 1,223,169.06 PA | $1.21M | 0.018% | US |
| AFFIRM MASTER TRUST 2025-2A AFFIRM MASTER TRUST AFRMT 2025 2A A 144A | — | 00833BAG3 US00833BAG32 | ABS-O CORP | 1,200,000 PA | $1.20M | 0.018% | US |
| VERDELITE STATIC CLO LTD 2024-1 VERDELITE STATIC CLO LTD BVSTAT 2024 1A A 144A | — | 92338VAA9 US92338VAA98 | ABS-CBDO CORP | 1,202,549.61 PA | $1.20M | 0.018% | JE |
| OMFIT-2021-1A ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2021 1A … | — | 68269MAB0 US68269MAB00 | ABS-O CORP | 1,200,000 PA | $1.20M | 0.018% | US |
| GOLUB CAPITAL PARTNERS CLO 50B LTD GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2020 50A… | — | 38178DAN7 US38178DAN75 | ABS-CBDO CORP | 1,200,000 PA | $1.20M | 0.018% | JE |
| CROWN CASTLE INTERNATIONAL CORP (CCI) CROWN CASTLE | — | 22823QD73 — | DBT CORP | 1,200,000 PA | $1.20M | 0.018% | US |
| AES CORPORATION AES CORP DISC COML PAPER | — | 00809KDD7 — | DBT CORP | 1,200,000 PA | $1.20M | 0.018% | US |
| UNITED STATES GOVT TREASURY BILL 04/26 0.00000 | — | 912797QD2 US912797QD26 | DBT UST | 1,200,000 PA | $1.20M | 0.018% | US |
| KEURIG DR PEPPER INC KEURIG DR PEPPER | — | 49271KDP6 — | DBT CORP | 1,200,000 PA | $1.20M | 0.018% | US |
| HCA INC HCA INC DISC COML PAPER | — | 40412DEJ4 — | DBT CORP | 1,200,000 PA | $1.19M | 0.018% | US |
| N/A LOW SU GASOIL G SEP26 IFEU 20260910 | — | 000000000 GB00HBC8RL21 | DCO OTHER | 43 NC | $1.17M | 0.018% | GB |
| FREDDIE MAC REMICS 5499 FREDDIE MAC FHR 5499 FH | — | 3137HJWY9 US3137HJWY95 | ABS-MBS USGSE | 1,155,843.11 PA | $1.17M | 0.018% | US |
| ALBACORE EURO CLO IV DAC 4A ALBACORE EURO CLO ALBAC 4A AR 144A | — | ACI2Q3N92 XS2861758642 | ABS-CBDO CORP | 999,835.09 PA | $1.16M EUR | 0.018% | IE |
| PROVIDUS CLO II DAC 2A PROVIDUS CLO PRVD 2A ARR 144A | — | ACI2RB411 XS2905436734 | ABS-CBDO CORP | 1,000,000 PA | $1.16M EUR | 0.017% | IE |
| TIKEHAU CLO IX DAC 9A TIKEHAU CLO IX DAC TIKEH 9A AR 144A | — | ACI2S1SP3 XS2931965672 | ABS-CBDO CORP | 1,000,000 PA | $1.16M EUR | 0.017% | IE |
| CONTEGO CLO III BV 3A CONTEGO CLO DAC CONTE 3A ARR 144A | — | ACI2ZDDH3 XS3144694455 | ABS-CBDO CORP | 1,000,000 PA | $1.16M EUR | 0.017% | NL |
| PALMER SQUARE EUROPEAN LOAN FUNDING 2024-2 DE… PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 2A … | — | ACI2Q3MV4 XS2865669365 | ABS-CBDO CORP | 996,527.24 PA | $1.15M EUR | 0.017% | IE |
| PENTA CLO 9 DAC PENTA CLO S.A. PENTA 2021 9A A 144A | — | ACI1Y3GV4 XS2344757203 | ABS-CBDO CORP | 1,000,000 PA | $1.15M EUR | 0.017% | IE |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 SANTANDER DRIVE AUTO RECEIVABL SDART 2024 4 A3 | — | 802919AC4 US802919AC47 | ABS-O CORP | 1,140,951.44 PA | $1.14M | 0.017% | US |
| FNMA PASS THRU POOLS FNMA POOL AL5548 FN 05/38 FLOATING VAR | — | 3138ENEW5 US3138ENEW53 | ABS-MBS USGSE | 1,079,062.44 PA | $1.12M | 0.017% | US |
| JP MORGAN CHASE & CO JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR | — | 46647PDW3 US46647PDW32 | DBT CORP | 1,100,000 PA | $1.11M | 0.017% | US |
| SCCU AUTO RECEIVABLES TRUST 2025-1 2025-1A SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A | — | 80620BAB3 US80620BAB36 | ABS-O CORP | 1,108,327.22 PA | $1.11M | 0.017% | US |
| NATWEST MARKETS PLC NATWEST MARKETS PLC SR UNSECURED 144A 03/28 4… | — | 63906YAM0 US63906YAM03 | DBT CORP | 1,100,000 PA | $1.11M | 0.017% | GB |
| SLM STUDENT LOAN TRUST 2010-C SLM STUDENT LOAN TRUST SLMA 2010 C A5 144A | — | 78445QAE1 US78445QAE17 | ABS-O CORP | 1,051,573.54 PA | $1.10M | 0.017% | US |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES … GM FINANCIAL SECURITIZED TERM GMCAR 2024 4 A3 | — | 38014AAD3 US38014AAD37 | ABS-O CORP | 1,100,000 PA | $1.10M | 0.017% | US |
| N/A US ULTRA BOND CBT JUN26 XCBT 20260618 | — | 000000000 — | DIR OTHER | -262 NC | $1.10M | 0.017% | US |
| AMMC CLO 2022-27A LTD AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A … | — | 00173UAS3 US00173UAS33 | ABS-CBDO CORP | 1,100,000 PA | $1.10M | 0.017% | KY |
| UNITED STATES GOVT TREASURY BILL 05/26 0.00000 | — | 912797SW8 US912797SW88 | DBT UST | 1,100,000 PA | $1.09M | 0.017% | US |
| FORTRESS CREDIT BSL X LTD 2021-1A FORTRESS CREDIT BSL LIMITED FCBSL 2021 1A AR … | — | 34962HAJ6 US34962HAJ68 | ABS-CBDO CORP | 1,066,783.62 PA | $1.07M | 0.016% | KY |
| N/A BRENT CRUDE FUTR FEB27 IFEU 20261230 | — | 000000000 GB00H7Q1BH31 | DCO OTHER | 122 NC | $1.05M | 0.016% | GB |
| THAYER PARK CLO LTD 2017-1A THAYER PARK CLO, LTD. THAYR 2017 1A A1RR 144A | — | 883310AW4 US883310AW48 | ABS-CBDO CORP | 1,050,000 PA | $1.05M | 0.016% | KY |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2A GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A… | — | 39571VAD0 US39571VAD01 | ABS-O CORP | 1,030,203.81 PA | $1.03M | 0.016% | US |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-3 SANTANDER DRIVE AUTO RECEIVABL SDART 2025 3 A2 | — | 80288JAB9 US80288JAB98 | ABS-O CORP | 1,022,882.92 PA | $1.02M | 0.015% | US |
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 A3… | — | 39571XAC8 US39571XAC83 | ABS-O CORP | 1,000,000 PA | $1.01M | 0.015% | US |
| ENTERPRISE FLEET FINANCING 2025-1 LLC ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A3 … | — | 29390HAC3 US29390HAC34 | ABS-O CORP | 1,000,000 PA | $1.01M | 0.015% | 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.