1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000158016 | PUCAX | NOT_LISTED | not exchange-listed | — |
| C000158017 | PUCCX | NOT_LISTED | not exchange-listed | — |
| C000183669 | PUCQX | NOT_LISTED | not exchange-listed | — |
| C000158018 | PUCZX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1,131 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| PRPM 2025-2 LLC PRPM 2025-2 A1 | — | 69382HAA3 US69382HAA32 | ABS-O CORP | 1,042,451.28 PA | $1.04M | 0.079% | US |
| BX Trust 2018-Bilt BX 2025-TAIL E | — | 123912AJ6 US123912AJ63 | ABS-O CORP | 1,040,000 PA | $1.04M | 0.078% | US |
| PARK INTERMEDIATE HOLDINGS LLC PK 4.875 05/15/29 144A | — | 70052LAC7 US70052LAC72 | DBT CORP | 1,050,000 PA | $1.03M | 0.078% | US |
| Boeing Co. BA 2.7 02/01/27 | — | 097023CM5 US097023CM50 | DBT CORP | 1,035,000 PA | $1.02M | 0.077% | US |
| Connecticut Avenue Securities Trust 2022-R04 CAS 2022-R04 1M2 | — | 20753YCK6 US20753YCK64 | ABS-O USGSE | 1,000,000 PA | $1.02M | 0.077% | US |
| Hudson Yards 2025-Sprl Mortgage Trust HY 2025-SPRL E | — | 44855PAJ7 US44855PAJ75 | ABS-O CORP | 970,000 PA | $1.02M | 0.077% | US |
| Petrobras Global Finance B.V. PETBRA 6.625 01/16/34 | — | 000000000 XS0982711474 | DBT CORP | 730,000 PA | $1.02M GBP | 0.077% | NL |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 5-Year T-Note Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | 2,094 NC | $1.02M | 0.077% | US |
| GOHL Capital Ltd. GENTMK 4.25 01/24/27 | — | 000000000 XS1551355149 | DBT CORP | 1,020,000 PA | $1.02M | 0.077% | IM |
| ISLAND FINANCE TR 2025-1 ISLN 2025-1A A | — | 463920AA6 US463920AA62 | ABS-O CORP | 1,000,000 PA | $1.01M | 0.076% | US |
| Ecopetrol S.A. ECOPET 6.875 04/29/30 | — | 279158AN9 US279158AN94 | DBT CORP | 1,000,000 PA | $1.00M | 0.076% | CO |
| BENCHMARK 2024-V5 MORTGAGE TRUST BMARK 2024-V5 XD | — | 08163XAC7 US08163XAC74 | ABS-O CORP | 13,473,000 PA | $1.00M | 0.076% | US |
| BX Trust 2018-Bilt BX 2025-SPOT E | — | 12433FAJ7 US12433FAJ75 | ABS-O CORP | 997,306.32 PA | $1.00M | 0.076% | US |
| SM ENERGY COMPANY SM 5 10/15/26 144A | — | 097793AE3 US097793AE35 | DBT CORP | 1,000,000 PA | $1.00M | 0.075% | US |
| Federal National Mortgage Association FN FS3494 | — | 3140XJ3C5 US3140XJ3C52 | ABS-MBS USGSE | 985,668.79 PA | $997.7K | 0.075% | US |
| SM Energy Co. SM 6.75 08/01/29 144A | — | 78454LAX8 US78454LAX82 | DBT CORP | 975,000 PA | $997.2K | 0.075% | US |
| Wesco Distribution, Inc. WCC 7.25 06/15/28 144A | — | 95081QAP9 US95081QAP90 | DBT CORP | 975,000 PA | $982.4K | 0.074% | US |
| BIG RIVER STEEL LLC BIGBRS 6.625 01/31/29 144A | — | 08949LAB6 US08949LAB62 | DBT CORP | 975,000 PA | $982.3K | 0.074% | US |
| Avantor Funding, Inc AVANTOR FUNDING INC | — | 000000000 — | LON CORP | 825,000 PA | $975.7K EUR | 0.074% | US |
| Federal Home Loan Mortgage Corp. FR SD8239 | — | 3132DWEL3 US3132DWEL37 | ABS-MBS USGSE | 963,582.04 PA | $973.0K | 0.073% | US |
| Bank of America Corp. BAC V3.194 07/23/30 MTN | — | 06051GHV4 US06051GHV41 | DBT CORP | 1,000,000 PA | $972.0K | 0.073% | US |
| U.S. Treasury Security Stripped Interest Secu… S 0 11/15/43 | — | 912834MZ8 US912834MZ86 | DBT UST | 2,245,000 PA | $966.4K | 0.073% | US |
| KB Home KBH 6.875 06/15/27 | — | 48666KAX7 US48666KAX72 | DBT CORP | 941,000 PA | $958.2K | 0.072% | US |
| Lumen Technologies Inc LUMN 5.375 06/15/29 144A | — | 550241AA1 US550241AA19 | DBT CORP | 1,000,000 PA | $957.9K | 0.072% | US |
| Sunrun Bacchus Issuer 2025-1 LLC SUNRN 2025-1A A1 | — | 86771PAA8 US86771PAA84 | ABS-O CORP | 943,054.79 PA | $956.3K | 0.072% | US |
| Maxim Crane Works Holdings Capital LLC CLDCRN 11.5 09/01/28 144A | — | 57779EAA6 US57779EAA64 | DBT CORP | 900,000 PA | $952.5K | 0.072% | US |
| INTERNATIONAL SCHOOLS PARTNERSHIP | — | 000000000 — | DBT CORP | 943,710.68 PA | $939.0K | 0.071% | US |
| Government National Mortgage Association G2 MB0308 | — | 3618N5KW8 US3618N5KW82 | ABS-MBS USGA | 920,915.21 PA | $933.5K | 0.070% | US |
| Navient Corporation NAVI 6.75 06/15/26 | — | 63938CAJ7 US63938CAJ71 | DBT CORP | 925,000 PA | $927.1K | 0.070% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4100 | — | 31418DRW4 US31418DRW47 | ABS-MBS USGSE | 1,096,393.15 PA | $917.9K | 0.069% | US |
| Bombardier Inc. BBDBCN 6 02/15/28 144A | — | 097751BX8 US097751BX80 | DBT CORP | 918,000 PA | $917.2K | 0.069% | CA |
| Federal Home Loan Mortgage Corp. FR SD8196 | — | 3132DWC92 US3132DWC924 | ABS-MBS USGSE | 965,690.21 PA | $915.4K | 0.069% | US |
| Radiate Holdco LLC N/A | — | 75025KAM0 US75025KAM09 | LON CORP | 1,051,312.5 PA | $910.3K | 0.069% | US |
| Federal Home Loan Mortgage Corp. FR SD8202 | — | 3132DWDF7 US3132DWDF77 | ABS-MBS USGSE | 959,178.17 PA | $909.7K | 0.069% | US |
| HudBay Minerals Inc HBMCN 4.5 04/01/26 144A | — | 443628AJ1 US443628AJ11 | DBT CORP | 900,000 PA | $898.4K | 0.068% | CA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FR SD8147 | — | 3132DWBQ5 US3132DWBQ50 | ABS-MBS USGSE | 1,019,123.17 PA | $890.9K | 0.067% | US |
| Ferrellgas Partners LP Ferrellgas Partners LP UNIT LTD PARTNERSHIP I… | — | 315293308 US3152933087 | EC CORP | 4,838 NS | $888.0K | 0.067% | US |
| Vistra Corp VST V7 PERP 144A | — | 92840MAC6 US92840MAC64 | DBT CORP | 875,000 PA | $886.8K | 0.067% | US |
| Lamb Weston Holdings Inc LW 4.125 01/31/30 144A | — | 513272AD6 US513272AD65 | DBT CORP | 900,000 PA | $872.4K | 0.066% | US |
| BANK5 2023-5YR3 BANK5 2023-5YR3 XD | — | 06211EBE0 US06211EBE05 | ABS-O CORP | 11,949,000 PA | $869.1K | 0.065% | US |
| Bellis Acquisition Co PLC ASSDLN 8.125 05/14/30 REGS | — | 000000000 XS2811958839 | DBT CORP | 697,000 PA | $859.5K GBP | 0.065% | GB |
| Tenet Healthcare Corporation THC 4.375 01/15/30 | — | 88033GDR8 US88033GDR83 | DBT CORP | 875,000 PA | $858.9K | 0.065% | US |
| CLOUDHQ VA B1 QUICK - UNFUNDED | — | 000000000 — | DBT CORP | 849,291.69 PA | $849.3K | 0.064% | US |
| Level 3 Financing, Inc. LVLT 7 03/31/34 144A | — | 527298CN1 US527298CN12 | DBT CORP | 815,000 PA | $847.1K | 0.064% | US |
| PT Freeport Indonesia FRIDPT 5.315 04/14/32 REGS | — | 000000000 USY7141BAB90 | DBT CORP | 820,000 PA | $836.8K | 0.063% | ID |
| Carvana Co CVNA 9 06/01/30 144A | — | 146869AN2 US146869AN20 | DBT CORP | 800,000 PA | $833.1K | 0.063% | US |
| Topbuild Corporation BLD 4.125 02/15/32 144A | — | 89055FAC7 US89055FAC77 | DBT CORP | 875,000 PA | $832.4K | 0.063% | US |
| Federal National Mortgage Association FN CB1162 | — | 3140QLJG2 US3140QLJG29 | ABS-MBS USGSE | 873,213.07 PA | $829.0K | 0.062% | US |
| BANK5 2023-5YR4 BANK5 2023-5YR4 XD | — | 06211FAC2 US06211FAC23 | ABS-O CORP | 10,349,000 PA | $827.6K | 0.062% | US |
| Mexico City Airport Trust MEXCAT 5.5 10/31/46 144A | — | 59284MAB0 US59284MAB00 | DBT CORP | 938,000 PA | $825.6K | 0.062% | MX |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.41B), not of the fund’s net assets ($1.33B). The two differ by cash, derivatives filed with no market value, and rounding.