1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000216242 | PBXAX | NOT_LISTED | not exchange-listed | — |
| C000216243 | PBXCX | NOT_LISTED | not exchange-listed | — |
| C000216241 | PBXIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
34 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| First American Funds Inc. FIRST AM-TR OB-X | — | 31846V328 US31846V3289 | STIV RF |
| $12.83M |
| 6.241% |
| US |
| Alliant Energy Corporation LNT 3 1/4 05/30/28 | — | 018802AD0 US018802AD07 | DBT CORP | 9,980,000 PA | $10.57M | 5.143% | US |
| NextEra Energy Inc NEE 7.234 | — | 65339F119 US65339F1194 | DBT CORP | 201,000 NS | $10.56M | 5.136% | US |
| PPL Capital Funding Inc. PPL 2 7/8 03/15/28 | — | 69352PAS2 US69352PAS20 | DBT CORP | 8,920,000 PA | $10.45M | 5.082% | US |
| Digital Realty Trust, L.P. DLR 1 7/8 11/15/29 | — | 25389JAX4 US25389JAX46 | DBT CORP | 9,509,000 PA | $10.07M | 4.896% | US |
| Global Payments Inc GPN 1 1/2 03/01/31 | — | 37940XAU6 US37940XAU63 | DBT CORP | 11,367,000 PA | $10.01M | 4.871% | US |
| WEC Energy Group Inc. WEC 4 3/8 06/01/29 | — | 92939UAR7 US92939UAR77 | DBT CORP | 7,944,000 PA | $9.83M | 4.779% | US |
| Uber Technologies Inc UBER 0 7/8 12/01/28 | — | 90353TAM2 US90353TAM27 | DBT CORP | 8,169,000 PA | $9.82M | 4.778% | US |
| ON Semiconductor Corp. ON 0 1/2 03/01/29 | — | 682189AU9 US682189AU93 | DBT CORP | 9,952,000 PA | $9.73M | 4.731% | US |
| Bank of America Corp. BAC 7 1/4 PERP | — | 060505682 US0605056821 | EP CORP | 8,048 NS | $9.59M | 4.664% | US |
| Wells Fargo & Co. WFC 7 1/2 PERP | — | 949746804 US9497468044 | EP CORP | 8,200 NS | $9.47M | 4.606% | US |
| Etsy Inc ETSY 0 1/4 06/15/28 | — | 29786AAN6 US29786AAN63 | DBT CORP | 10,430,000 PA | $9.31M | 4.530% | US |
| Meritage Homes Corp MTH 1 3/4 05/15/28 | — | 59001ABF8 US59001ABF84 | DBT CORP | 9,102,000 PA | $8.77M | 4.263% | US |
| Kite Realty Group, L.P. KRG 0 3/4 04/01/27 | — | 49803XAB9 US49803XAB91 | DBT CORP | 6,350,000 PA | $6.85M | 3.330% | US |
| Boeing Co. BA 6 | — | 097023204 US0970232049 | EP CORP | 97,300 NS | $6.32M | 3.072% | US |
| Hewlett Packard Enterprise Co. HPE 7 5/8 | — | 42824C208 US42824C2089 | EP CORP | 89,840 NS | $5.80M | 2.819% | US |
| DraftKings Inc. DKNG 0 03/15/28 | — | 26142RAB0 US26142RAB06 | DBT CORP | 5,780,000 PA | $5.20M | 2.530% | US |
| Cloudflare Inc NET 0 06/15/30 | — | 18915MAE7 US18915MAE75 | DBT CORP | 4,413,000 PA | $5.00M | 2.433% | US |
| Welltower Inc. WELLTOWER INC | WELL | 95040Q104 US95040Q1040 | EC CORP | 23,400 NS | $4.63M | 2.250% | US |
| Microchip Technology Incorporated MCHP 7 1/2 | — | 595017302 US5950173022 | EP CORP | 68,000 NS | $3.87M | 1.884% | US |
| ITT Inc ITT INC | ITT | 45073V108 US45073V1089 | EC CORP | 20,300 NS | $3.87M | 1.881% | US |
| Datadog Inc DDOG 0 12/01/29 | — | 23804LAD5 US23804LAD55 | DBT CORP | 3,880,000 PA | $3.75M | 1.824% | US |
| Southern Co. SO 4 1/2 06/15/27 | — | 842587DZ7 US842587DZ77 | DBT CORP | 2,820,000 PA | $3.13M | 1.524% | US |
| Halozyme Therapeutics Inc HALO 0 1/4 03/01/27 | — | 40637HAD1 US40637HAD17 | DBT CORP | 2,970,000 PA | $3.08M | 1.498% | US |
| Microchip Technology Incorporated MCHP 0 02/15/30 | — | 595017BM5 US595017BM52 | DBT CORP | 3,140,000 PA | $3.06M | 1.490% | US |
| Shift4 Payments Inc FOUR 0 1/2 08/01/27 | — | 82452JAD1 US82452JAD19 | DBT CORP | 3,196,000 PA | $3.00M | 1.457% | US |
| Medtronic PLC MEDTRONIC PLC | MDT | G5960L103 IE00BTN1Y115 | EC CORP | 33,200 NS | $2.88M | 1.399% | IE |
| KKR & Co Inc. KKR 6 1/4 | — | 48251W500 US48251W5004 | EP CORP | 69,800 NS | $2.81M | 1.365% | US |
| Cheniere Energy Inc CHENIERE ENERGY | LNG | 16411R208 US16411R2085 | EC CORP | 9,100 NS | $2.58M | 1.256% | US |
| Ares Management Corporation ARES 6 3/4 | — | 03990B309 US03990B3096 | EP CORP | 71,300 NS | $2.58M | 1.255% | US |
| Guardant Health Inc GH 0 11/15/27 | — | 40131MAB5 US40131MAB54 | DBT CORP | 2,049,000 PA | $2.11M | 1.024% | US |
| Bloom Energy Corporation BE 0 11/15/30 | — | 093712AN7 US093712AN72 | DBT CORP | 1,460,000 PA | $1.55M | 0.756% | US |
| Dover Corporation DOVER CORP | DOV | 260003108 US2600031080 | EC CORP | 5,300 NS | $1.10M | 0.537% | US |
| ATI Inc ATI INC | ATI | 01741R102 US01741R1023 | EC CORP | 6,900 NS | $1.00M | 0.488% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 7.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($205.18M), not of the fund’s net assets ($205.61M). The two differ by cash, derivatives filed with no market value, and rounding.