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 |
|---|---|---|---|---|
| C000241710 | PLIAX | NOT_LISTED | not exchange-listed | — |
| C000241713 | PLIDX | NOT_LISTED | not exchange-listed | — |
| C000268436 | PLIHX | NOT_LISTED | not exchange-listed | — |
| C000241712 | PLIIX | NOT_LISTED | not exchange-listed | — |
| C000241711 | PLNCX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
491 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| VICI PROPERTIES LP VICI Properties LP | — | 925650AD5 US925650AD55 | DBT CORP | 2,400,000 PA |
| $2.37M |
| 0.076% |
| US |
| SIX FLAGS ENTERTAINME Six Flags Entertainment Corp | — | 15018LAN1 US15018LAN10 | LON CORP | 2,422,908.5 PA | $2.39M | 0.077% | US |
| HUMANA INC Humana Inc | — | 444859CE0 US444859CE04 | DBT CORP | 2,500,000 PA | $2.40M | 0.077% | US |
| FISERV INC Fiserv Inc | — | 337738BN7 US337738BN72 | DBT CORP | 2,500,000 PA | $2.43M | 0.078% | US |
| HOWMET AEROSPACE INC Howmet Aerospace Inc | — | 443201AH1 US443201AH18 | DBT CORP | 2,500,000 PA | $2.43M | 0.078% | US |
| MARS INC Mars Inc | — | 571676BC8 US571676BC81 | DBT CORP | 2,500,000 PA | $2.44M | 0.079% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EW48 US31418EW482 | ABS-MBS USGSE | 2,420,407.4 PA | $2.48M | 0.080% | US |
| PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | — | 694308LA3 US694308LA38 | DBT CORP | 2,550,000 PA | $2.49M | 0.080% | US |
| PRIMO BRANDS CORP Primo Brands Corp | — | 89678QAD8 US89678QAD88 | LON CORP | 2,487,437.18 PA | $2.49M | 0.080% | US |
| FOUNDRY JV HOLDCO LLC Foundry JV Holdco LLC | — | 350930AA1 US350930AA10 | DBT CORP | 2,500,000 PA | $2.53M | 0.082% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWLV3 US3132DWLV36 | ABS-MBS USGSE | 2,504,689.05 PA | $2.59M | 0.083% | US |
| BCPE EMPIRE HOLDINGS INC BCPE Empire Holdings Inc | — | 05550HAT2 US05550HAT23 | LON CORP | 2,666,666.66 PA | $2.63M | 0.085% | US |
| Mosaic Solar Loans LLC Mosaic Solar Loan Trust 2025-1 | — | 61945HAA0 US61945HAA05 | ABS-O CORP | 2,706,334.41 PA | $2.67M | 0.086% | US |
| HOST HOTELS & RESORTS LP Host Hotels & Resorts LP | — | 44107TBA3 US44107TBA34 | DBT CORP | 3,000,000 PA | $2.67M | 0.086% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 36179X5J1 US36179X5J15 | ABS-MBS USGA | 2,618,545.95 PA | $2.68M | 0.086% | US |
| GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2025-NQM2 | — | 36272EAA2 US36272EAA29 | ABS-MBS CORP | 2,722,669.52 PA | $2.74M | 0.088% | US |
| OCP Aegis CLO Ltd OCP Aegis CLO 2023-29 Ltd | — | 67118BAQ6 US67118BAQ68 | ABS-CBDO CORP | 2,750,000 PA | $2.74M | 0.088% | JE |
| MORGAN STANLEY Morgan Stanley | — | 61748UAN2 US61748UAN28 | DBT CORP | 3,000,000 PA | $2.90M | 0.093% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWF57 US3132DWF570 | ABS-MBS USGSE | 2,928,320.51 PA | $2.90M | 0.094% | US |
| DUKE ENERGY OHIO INC Duke Energy Ohio Inc | — | 26442EAK6 US26442EAK64 | DBT CORP | 3,000,000 PA | $2.92M | 0.094% | US |
| SEMPRA Sempra | — | 816851BM0 US816851BM02 | DBT CORP | 3,000,000 PA | $2.92M | 0.094% | US |
| ORACLE CORP Oracle Corp | — | 68389XBE4 US68389XBE40 | DBT CORP | 3,450,000 PA | $2.92M | 0.094% | US |
| NEVADA POWER CO Nevada Power Co | — | 641423CF3 US641423CF35 | DBT CORP | 2,950,000 PA | $2.92M | 0.094% | US |
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2024-NQM1 | — | 465983AA2 US465983AA20 | ABS-MBS CORP | 2,917,436.78 PA | $2.93M | 0.094% | US |
| CITIGROUP INC Citigroup Inc | — | 17327CAU7 US17327CAU71 | DBT CORP | 3,000,000 PA | $2.93M | 0.094% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWHG1 US3132DWHG15 | ABS-MBS USGSE | 2,914,939.88 PA | $2.94M | 0.095% | US |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38141GB78 US38141GB789 | DBT CORP | 3,000,000 PA | $2.95M | 0.095% | US |
| DANSKE BANK A/S Danske Bank A/S | — | 23636ABL4 US23636ABL44 | DBT CORP | 3,000,000 PA | $2.95M | 0.095% | DK |
| Small Business Administration SBA Small Business Investment Cos | — | 831641GA7 US831641GA70 | ABS-MBS USGA | 2,996,914.7 PA | $2.98M | 0.096% | US |
| METLIFE INC MetLife Inc | — | 59156RCQ9 US59156RCQ92 | DBT CORP | 2,950,000 PA | $2.99M | 0.096% | US |
| AT&T INC AT&T Inc | — | 00206RKB7 US00206RKB77 | DBT CORP | 4,550,000 PA | $3.06M | 0.099% | US |
| VERIZON COMMUNICATIONS Verizon Communications Inc | — | 92343VGK4 US92343VGK44 | DBT CORP | 4,000,000 PA | $3.07M | 0.099% | US |
| BAE SYSTEMS PLC BAE Systems PLC | — | 05523RAL1 US05523RAL15 | DBT CORP | 3,000,000 PA | $3.07M | 0.099% | GB |
| Basswood Park CLO Ltd | — | 070252AL5 US070252AL52 | ABS-CBDO CORP | 3,125,000 PA | $3.12M | 0.100% | KY |
| BROWN & BROWN INC Brown & Brown Inc | — | 115236AM3 US115236AM30 | DBT CORP | 3,125,000 PA | $3.12M | 0.101% | US |
| CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charte… | — | 161175BZ6 US161175BZ64 | DBT CORP | 4,500,000 PA | $3.16M | 0.102% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810SP4 US912810SP49 | DBT UST | 6,500,000 PA | $3.18M | 0.102% | US |
| CENTERPOINT ENERGY INC CenterPoint Energy Inc | — | 15189TBS5 US15189TBS50 | DBT CORP | 3,250,000 PA | $3.22M | 0.104% | US |
| BNP PARIBAS BNP Paribas SA | — | 05602XQQ4 US05602XQQ42 | DBT CORP | 3,300,000 PA | $3.31M | 0.107% | FR |
| EXTRA SPACE STORAGE LP Extra Space Storage LP | — | 30225VAS6 US30225VAS60 | DBT CORP | 3,300,000 PA | $3.33M | 0.107% | US |
| ALPHABET INC Alphabet Inc | — | 02079KBM8 US02079KBM80 | DBT CORP | 3,350,000 PA | $3.34M | 0.107% | US |
| ROCKET COS INC Rocket Cos Inc | — | 77311WAA9 US77311WAA99 | DBT CORP | 3,325,000 PA | $3.36M | 0.108% | US |
| Fannie Mae Fannie Mae Pool | — | 31418E5B2 US31418E5B28 | ABS-MBS USGSE | 3,561,793.9 PA | $3.36M | 0.108% | US |
| COLT Funding LLC COLT 2024-1 Mortgage Loan Trust | — | 19688TAA3 US19688TAA34 | ABS-MBS CORP | 3,378,828.84 PA | $3.39M | 0.109% | US |
| SMB Private Education Loan Tru SMB Private Education Loan Trust 2023-C | — | 83207DAA6 US83207DAA63 | ABS-O CORP | 3,335,822.31 PA | $3.40M | 0.110% | US |
| ALLIANZ SE Allianz SE | — | 018820AE0 US018820AE04 | DBT CORP | 3,400,000 PA | $3.41M | 0.110% | DE |
| FAIRFAX FINL HLDGS LTD Fairfax Financial Holdings Ltd | — | 303901BX9 US303901BX99 | DBT CORP | 3,325,000 PA | $3.41M | 0.110% | CA |
| Kinetic ABS Issuer LLC | — | 49459AAA8 US49459AAA88 | ABS-O CORP | 3,400,000 PA | $3.41M | 0.110% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 36179XNH5 US36179XNH51 | ABS-MBS USGA | 3,326,832.09 PA | $3.41M | 0.110% | US |
| Flatiron CLO Ltd Flatiron CLO 28 Ltd | — | 33884EAQ4 US33884EAQ44 | ABS-CBDO CORP | 3,450,000 PA | $3.45M | 0.111% | KY |
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 ($3.29B), not of the fund’s net assets ($3.11B). The two differ by cash, derivatives filed with no market value, and rounding.