1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000096657 | DBPIX | NOT_LISTED | not exchange-listed | — |
| C000096654 | PPIAX | NOT_LISTED | not exchange-listed | — |
| C000096658 | PPILX | NOT_LISTED | not exchange-listed | — |
| C000096656 | PPLCX | NOT_LISTED | not exchange-listed | — |
| C000148124 | PPLZX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
563 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| COLT Funding LLC | — | 19688DAC4 US19688DAC48 | ABS-MBS CORP | 179,559.32 PA | $166.9K | 0.014% | US |
| Men's Wearhouse, Inc. (The) Men's Wearhouse Inc (The) 2026 Term Loan B | — | 58711MAK5 US58711MAK53 | LON CORP | 174,000 PA | $174.2K | 0.015% | US |
| Freddie Mac - STACR Freddie Mac STACR Trust 2019-DNA2 | — | 35564LAH0 US35564LAH06 | ABS-MBS USGSE | 174,611.23 PA | $177.9K | 0.015% | US |
| Bear Stearns Adjustable Rate Mortgage Trust Bear Stearns ARM Trust 2003-8 | — | 07384MZX3 US07384MZX37 | ABS-MBS CORP | 193,534.75 PA | $186.6K | 0.016% | US |
| SUNOCO LP Sunoco LP | — | 86765KAF6 US86765KAF66 | DBT CORP | 191,000 PA | $190.1K | 0.016% | US |
| Santander Consumer Auto Receivables Trust Santander Consumer Auto Receivables Trust 202… | — | 802824AC6 US802824AC66 | ABS-O CORP | 196,637.48 PA | $196.0K | 0.017% | US |
| MINERAL RESOURCES LTD Mineral Resources Ltd | — | 603051AF0 US603051AF02 | DBT CORP | 192,000 PA | $196.2K | 0.017% | AU |
| FannieMae Whole Loan Fannie Mae REMIC Trust 2007-W8 | — | 31396XVZ4 US31396XVZ40 | ABS-MBS USGSE | 207,524.8 PA | $214.5K | 0.019% | US |
| AVIENT CORP Avient Corp | — | 05368VAB2 US05368VAB27 | DBT CORP | 216,000 PA | $217.5K | 0.019% | US |
| ELARA HGV TIMESHARE ISSUER Elara HGV Timeshare Issuer 2023-A LLC | — | 28415AAC1 US28415AAC18 | ABS-O CORP | 225,251.58 PA | $231.8K | 0.020% | US |
| OCP CLO Ltd OCP Clo 2019-17 Ltd | — | 67113LAY2 US67113LAY20 | ABS-CBDO CORP | 250,000 PA | $250.0K | 0.022% | KY |
| MFRA Trust MFA 2021-NQM2 Trust | — | 55283WAC5 US55283WAC55 | ABS-MBS CORP | 280,734.36 PA | $250.7K | 0.022% | US |
| Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC | — | 42806MCJ6 US42806MCJ62 | ABS-O CORP | 250,000 PA | $251.2K | 0.022% | US |
| Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | — | 20753YCK6 US20753YCK64 | ABS-MBS USGSE | 250,000 PA | $253.4K | 0.022% | US |
| Ally Bank Auto Credit-Linked Notes Ally Bank Auto Credit-Linked Notes Series 202… | — | 02007G4E0 US02007G4E01 | ABS-O CORP | 255,117.17 PA | $256.7K | 0.022% | US |
| Ally Bank Auto Credit-Linked Notes Ally Bank Auto Credit-Linked Notes Series 202… | — | 02007G4D2 US02007G4D28 | ABS-O CORP | 255,117.17 PA | $256.9K | 0.022% | US |
| UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2017-C7 | — | 90276WAT4 US90276WAT45 | ABS-MBS CORP | 21,532,866.07 PA | $286.3K | 0.025% | US |
| Avis Budget Rental Car Funding AESOP LLC | — | 05377RGG3 US05377RGG39 | ABS-O CORP | 310,000 PA | $313.9K | 0.027% | US |
| TRANSOCEAN AQUILA LTD Transocean Aquila Ltd | — | 893790AA3 US893790AA34 | DBT CORP | 307,692.31 PA | $314.9K | 0.027% | KY |
| U.S. Bank National Association US Bank NA | — | 90357PAV6 US90357PAV67 | ABS-O CORP | 315,958.34 PA | $318.6K | 0.028% | US |
| Sequoia Mortgage Trust Sequoia Mortgage Trust 2013-2 | — | 81745MAG6 US81745MAG69 | ABS-MBS CORP | 331,368.75 PA | $324.7K | 0.028% | US |
| BX Trust BX Commercial Mortgage Trust 2021-VIV5 | — | 05605VAA7 US05605VAA70 | ABS-MBS CORP | 375,000 PA | $346.3K | 0.030% | US |
| Countrywide Home Equity Loan Trust CWHEQ Revolving Home Equity Loan Trust Series… | — | 12668FAB0 US12668FAB04 | ABS-O CORP | 360,592.12 PA | $348.8K | 0.030% | US |
| HPEFS Equipment Trust HPEFS Equipment Trust 2023-2 | — | 44328UAE6 US44328UAE64 | ABS-O CORP | 348,554.2 PA | $348.9K | 0.030% | US |
| Ellington Financial Mortgage Trust Ellington Financial Mortgage Trust 2020-2 | — | 31573WAC5 US31573WAC55 | ABS-MBS CORP | 367,071.3 PA | $350.0K | 0.030% | US |
| Mosaic Solar Loans LLC Mosaic Solar Loan Trust 2023-4 | — | 618934AA1 US618934AA16 | ABS-O CORP | 353,210.51 PA | $351.2K | 0.030% | US |
| NRZ Excess Spread Collateralized Notes NRZ Excess Spread-Collateralized Notes | — | 62955MAB2 US62955MAB28 | ABS-O CORP | 361,670.31 PA | $358.8K | 0.031% | US |
| Novastar Home Equity Loan NovaStar Mortgage Funding Trust Series 2004-3 | — | 66987XFR1 US66987XFR17 | ABS-MBS CORP | 395,500.83 PA | $373.6K | 0.032% | US |
| MVW 2020-1 LLC | — | 55400EAB5 US55400EAB56 | ABS-O CORP | 389,569.33 PA | $386.6K | 0.034% | US |
| Ellington Financial Mortgage Trust Ellington Financial Mortgage Trust 2021-2 | — | 31572LAC0 US31572LAC00 | ABS-MBS CORP | 449,572.22 PA | $387.0K | 0.034% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136BHQ28 US3136BHQ284 | ABS-MBS USGSE | 2,368,723.2 PA | $387.4K | 0.034% | US |
| Government National Mortgage Association | — | 38382KJ61 US38382KJ610 | ABS-MBS USGA | 3,397,842.84 PA | $402.4K | 0.035% | US |
| CVS PASS-THROUGH TRUST CVS Pass-Through Trust | — | 126650BP4 US126650BP48 | DBT CORP | 399,061.73 PA | $402.8K | 0.035% | US |
| Imperial Fund LLC Imperial Fund Mortgage Trust 2021-NQM2 | — | 452761AB5 US452761AB58 | ABS-MBS CORP | 483,529.19 PA | $415.1K | 0.036% | US |
| Hin Timeshare Trust HINNT 2024-A LLC | — | 40472QAB3 US40472QAB32 | ABS-O CORP | 420,689.54 PA | $426.5K | 0.037% | US |
| ALPHA GENERATION LLC Alpha Generation LLC | — | 02073LAC5 US02073LAC54 | DBT CORP | 441,000 PA | $433.2K | 0.038% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136BGWY3 US3136BGWY38 | ABS-MBS USGSE | 3,101,932.52 PA | $433.7K | 0.038% | US |
| GCAT GCAT 2021-NQM2 Trust | — | 36166XAB7 US36166XAB73 | ABS-MBS CORP | 498,150.58 PA | $436.8K | 0.038% | US |
| Bank BANK 2021-BNK34 | — | 06541JAL5 US06541JAL52 | ABS-MBS CORP | 500,000 PA | $440.1K | 0.038% | US |
| FMC CORP FMC Corp | — | 302491AU9 US302491AU91 | DBT CORP | 500,000 PA | $446.6K | 0.039% | US |
| Carvana Auto Receivables Trust Carvana Auto Receivables Trust 2021-N1 | — | 14687DAG7 US14687DAG79 | ABS-O CORP | 453,030.9 PA | $451.9K | 0.039% | US |
| The Huntington National Bank Huntington Bank Auto Credit-Linked Notes Seri… | — | 44644NAA7 US44644NAA72 | ABS-O CORP | 445,682.02 PA | $452.0K | 0.039% | US |
| FHLMC Multifamily Structured Pass Through Cer… Freddie Mac Multifamily Structured Pass Throu… | — | 3137FNAQ3 US3137FNAQ30 | ABS-MBS USGSE | 17,800,000 PA | $460.7K | 0.040% | US |
| Mexico Government International Bonds | — | 91087BBB5 US91087BBB53 | DBT NUSS | 447,000 PA | $461.5K | 0.040% | MX |
| HLF FIN SARL LLC/HERBALI HLF Financing Sarl LLC / Herbalife Internatio… | — | 40390DAC9 US40390DAC92 | DBT CORP | 500,000 PA | $467.9K | 0.041% | US |
| ATHENAHEALTH GROUP INC AthenaHealth Group Inc | — | 60337JAA4 US60337JAA43 | DBT CORP | 500,000 PA | $469.3K | 0.041% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137H4MY3 US3137H4MY33 | ABS-MBS USGSE | 3,567,048.24 PA | $472.4K | 0.041% | US |
| Continental Credit Card llc Continental Finance Credit Card ABS Master Tr… | — | 66981PAH1 US66981PAH10 | ABS-O CORP | 477,016.45 PA | $477.5K | 0.041% | US |
| DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-… | — | 25461LAA0 US25461LAA08 | DBT CORP | 480,000 PA | $479.5K | 0.042% | US |
| CLOUD SOFTWARE GRP INC Cloud Software Group Inc | — | 18912UAA0 US18912UAA07 | DBT CORP | 500,000 PA | $482.3K | 0.042% | 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 ($1.22B), not of the fund’s net assets ($1.15B). The two differ by cash, derivatives filed with no market value, and rounding.