1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000241680 | PLCNX | NOT_LISTED | not exchange-listed | — |
| C000241683 | PLSFX | NOT_LISTED | not exchange-listed | — |
| C000268434 | PLSHX | NOT_LISTED | not exchange-listed | — |
| C000241681 | PLSRX | NOT_LISTED | not exchange-listed | — |
| C000241682 | PLSTX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
494 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd | — | 05401ABA8 US05401ABA88 | DBT CORP |
| $5.46M |
| 0.130% |
| KY |
| HOST HOTELS & RESORTS LP Host Hotels & Resorts LP | — | 44107TAY2 US44107TAY29 | DBT CORP | 5,800,000 PA | $5.51M | 0.131% | US |
| MORGAN STANLEY Morgan Stanley | — | 61747YFE0 US61747YFE05 | DBT CORP | 5,500,000 PA | $5.52M | 0.131% | US |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38141GYN8 US38141GYN86 | DBT CORP | 6,250,000 PA | $5.55M | 0.132% | US |
| SMBC AVIATION CAPITAL FI SMBC Aviation Capital Finance DAC | — | 78448TAP7 US78448TAP75 | DBT CORP | 5,725,000 PA | $5.59M | 0.133% | IE |
| VENTURE GLOBAL LNG INC Venture Global LNG Inc | — | 92332YAF8 US92332YAF88 | EP CORP | 5,675,000 PA | $5.66M | 0.135% | US |
| US BANCORP US Bancorp | — | 91159HJL5 US91159HJL50 | DBT CORP | 5,725,000 PA | $5.66M | 0.135% | US |
| Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2014-150E | — | 61764BAA1 US61764BAA17 | ABS-MBS CORP | 6,200,000 PA | $5.75M | 0.137% | US |
| FOCUS FINANCIAL PARTNERS LLC Focus Financial Partners LLC | — | 34416DBD9 US34416DBD93 | LON CORP | 5,950,000 PA | $5.77M | 0.137% | US |
| AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Av… | — | 00774MBK0 US00774MBK09 | DBT CORP | 5,650,000 PA | $5.79M | 0.138% | IE |
| Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers Clo 50 Ltd | — | 64134VBE5 US64134VBE56 | ABS-CBDO CORP | 6,300,000 PA | $5.79M | 0.138% | JE |
| Magnetite CLO Ltd Magnetite XXIII Ltd | — | 55954NAY5 US55954NAY58 | ABS-CBDO CORP | 6,000,000 PA | $5.82M | 0.138% | KY |
| LPL HOLDINGS INC LPL Holdings Inc | — | 50212YAQ7 US50212YAQ70 | DBT CORP | 5,848,000 PA | $5.83M | 0.139% | US |
| GARDA WORLD SECURITY Garda World Security Corp | — | 36485MAQ2 US36485MAQ24 | DBT CORP | 5,750,000 PA | $5.83M | 0.139% | CA |
| FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Throu… | — | 3137HQDH1 US3137HQDH17 | ABS-MBS USGSE | 6,000,000 PA | $5.89M | 0.140% | US |
| BBVA MEX BANCA GRUPO TX BBVA Mexico SA Institucion De Banca Multiple … | — | 072912AA6 US072912AA61 | DBT CORP | 5,725,000 PA | $5.93M | 0.141% | MX |
| Barrow Hanley CLO I Ltd | — | 068751AW6 US068751AW67 | ABS-CBDO CORP | 6,000,000 PA | $5.96M | 0.142% | KY |
| BROWN & BROWN INC Brown & Brown Inc | — | 115236AL5 US115236AL56 | DBT CORP | 6,000,000 PA | $5.99M | 0.143% | US |
| Applied Systems, Inc. Applied Systems, Inc., Senior Secured First L… | — | 03827FBD2 US03827FBD24 | LON CORP | 6,116,269.41 PA | $6.01M | 0.143% | US |
| Onslow Bay Financial LLC OBX 2025-NQM4 Trust | — | 67120QAA4 US67120QAA40 | ABS-MBS CORP | 6,027,402.05 PA | $6.04M | 0.144% | US |
| CITIGROUP INC Citigroup Inc | — | 172967PG0 US172967PG03 | DBT CORP | 6,000,000 PA | $6.08M | 0.145% | US |
| GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc | — | 361841AV1 US361841AV10 | DBT CORP | 6,200,000 PA | $6.08M | 0.145% | US |
| LSF12 HELIX PARENT LLC Lsf12 Helix Parent LLC | — | 54913EAB8 US54913EAB83 | LON CORP | 6,159,000 PA | $6.09M | 0.145% | US |
| BPCE SA | — | 05571ABF1 US05571ABF12 | DBT CORP | 6,350,000 PA | $6.19M | 0.147% | FR |
| COLUMBUS MCKINNON CORP Columbus McKinnon Corp/NY | — | 19933MAS2 US19933MAS26 | LON CORP | 6,269,472.78 PA | $6.25M | 0.149% | US |
| EQUIPMENTSHARE.COM INC EquipmentShare.com Inc | — | 29450YAB5 US29450YAB56 | DBT CORP | 6,000,000 PA | $6.27M | 0.149% | US |
| MPLX LP | — | 55336VCC2 US55336VCC28 | DBT CORP | 6,300,000 PA | $6.27M | 0.149% | US |
| FORD MOTOR CREDIT CO LLC Ford Motor Credit Co LLC | — | 345397J38 US345397J382 | DBT CORP | 6,400,000 PA | $6.28M | 0.149% | US |
| ATHENE GLOBAL FUNDING Athene Global Funding | — | 04685A4S7 US04685A4S74 | DBT CORP | 6,425,000 PA | $6.31M | 0.150% | US |
| HP ENTERPRISE CO Hewlett Packard Enterprise Co | — | 42824CCE7 US42824CCE75 | DBT CORP | 6,400,000 PA | $6.36M | 0.151% | US |
| CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | — | 1248EPCK7 US1248EPCK74 | DBT CORP | 7,000,000 PA | $6.38M | 0.152% | US |
| WELLS FARGO & COMPANY Wells Fargo & Co | — | 95000U2U6 US95000U2U64 | DBT CORP | 7,000,000 PA | $6.43M | 0.153% | US |
| DUKE ENERGY CORP Duke Energy Corp | — | 26441CCE3 US26441CCE30 | DBT CORP | 6,350,000 PA | $6.49M | 0.154% | US |
| DUKE ENERGY CORP Duke Energy Corp | — | 26441CBZ7 US26441CBZ77 | DBT CORP | 6,300,000 PA | $6.56M | 0.156% | US |
| BROOKLYN UNION GAS CO Brooklyn Union Gas Co/The | — | 114259AZ7 US114259AZ71 | DBT CORP | 6,650,000 PA | $6.59M | 0.157% | US |
| SM ENERGY CO SM Energy Co | — | 17888HAD5 US17888HAD52 | DBT CORP | 6,000,000 PA | $6.63M | 0.158% | US |
| COLUMBUS MCKINNON CORP Columbus McKinnon Corp/NY | — | 199333AK1 US199333AK12 | DBT CORP | 6,825,000 PA | $6.83M | 0.162% | US |
| ORACLE CORP Oracle Corp | — | 68389XBH7 US68389XBH70 | DBT CORP | 8,407,000 PA | $6.97M | 0.166% | US |
| VICI PROPERTIES LP VICI Properties LP | — | 925650AK9 US925650AK98 | DBT CORP | 7,000,000 PA | $6.97M | 0.166% | US |
| ATLAS WAREHOUSE LEND Atlas Warehouse Lending Co LP | — | 049463AE2 US049463AE27 | DBT CORP | 6,775,000 PA | $6.97M | 0.166% | US |
| PROAMPAC PG BORROWER LLC Proampac PG Borrower LLC | — | 74274NAM5 US74274NAM56 | LON CORP | 7,213,402.76 PA | $6.98M | 0.166% | US |
| ORACLE CORP Oracle Corp | — | 68389XDM4 US68389XDM48 | DBT CORP | 7,450,000 PA | $6.99M | 0.166% | US |
| ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant H… | — | 01883LAA1 US01883LAA17 | DBT CORP | 7,000,000 PA | $7.00M | 0.166% | US |
| Flatiron CLO Ltd Flatiron RR CLO 22 LLC | — | 33883QAS4 US33883QAS49 | ABS-CBDO CORP | 7,000,000 PA | $7.00M | 0.166% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GKC2 US06051GKC23 | DBT CORP | 8,100,000 PA | $7.01M | 0.167% | US |
| FISERV INC Fiserv Inc | — | 337738BH0 US337738BH05 | DBT CORP | 7,000,000 PA | $7.07M | 0.168% | US |
| SURGERY CENTER HOLDINGS Surgery Center Holdings Inc | — | 86881WAF9 US86881WAF95 | DBT CORP | 7,250,000 PA | $7.13M | 0.170% | US |
| LEVEL 3 FINANCING INC Level 3 Financing Inc | — | 527298CM3 US527298CM39 | DBT CORP | 7,000,000 PA | $7.13M | 0.170% | US |
| NATIONAL GRID PLC National Grid PLC | — | 636274AF9 US636274AF94 | DBT CORP | 7,000,000 PA | $7.14M | 0.170% | GB |
| CREDIT AGRICOLE SA Credit Agricole SA | — | 22535WAS6 US22535WAS61 | DBT CORP | 7,300,000 PA | $7.15M | 0.170% | FR |
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 ($4.56B), not of the fund’s net assets ($4.20B). The two differ by cash, derivatives filed with no market value, and rounding.