1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000245159 | PRCFX | NOT_LISTED | not exchange-listed | — |
| C000245160 | PRCHX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
216 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ICON LUXEMBOURG TL B 1L BANKDEBT STRIP ICON LUXEMBOURG SARL | — | 000000000 XAL5000DAE75 | LON CORP | 1,952,149.31 PA |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 42.0% of reported value reaches a classification.
| $1.95M |
| 0.491% |
| LU |
| BANK OF AMERICA CORP | BAC | 060505104 US0605051046 | EC CORP | 39,771 NS | $1.94M | 0.487% | US |
| GE Aerospace GENERAL ELECTRIC CO | GE | 369604301 US3696043013 | EC CORP | 6,624 NS | $1.88M | 0.472% | US |
| MCDONALD S CORP MCDONALD'S CORP | MCD | 580135101 US5801351017 | EC CORP | 5,928 NS | $1.84M | 0.463% | US |
| VARSITY BRANDS INC TL B 1L USD BANKDEBT VARSITY BRANDS INC | — | 92227QAG1 — | LON CORP | 1,830,355.63 PA | $1.82M | 0.457% | US |
| FAIR ISAAC CORP 144A FAIR ISAAC CORP | — | 303250AG9 US303250AG98 | DBT CORP | 1,753,000 PA | $1.72M | 0.432% | US |
| HUB INTERNATIONAL LTD 144A HUB INTERNATIONAL LTD | — | 44332PAG6 US44332PAG63 | DBT CORP | 1,759,000 PA | $1.72M | 0.431% | US |
| ELLUCIAN HOLDINGS INC TL B 1L BANKDEBT ELLUCIAN HOLDINGS INC | — | 28917XAB6 — | LON CORP | 1,744,866.73 PA | $1.69M | 0.426% | US |
| HUB INTERNATIONAL LTD 144A HUB INTERNATIONAL LTD | — | 44332PAH4 US44332PAH47 | DBT CORP | 1,647,000 PA | $1.69M | 0.425% | US |
| EXELON CORP | EXC | 30161N101 US30161N1019 | EC CORP | 33,367 NS | $1.64M | 0.411% | US |
| PTC INC 144A PTC INC | — | 69370CAC4 US69370CAC47 | DBT CORP | 1,667,000 PA | $1.63M | 0.409% | US |
| VICI PROPERTIES / NOTE 144A VICI PROPERTIES LP / VICI NOTE CO INC | — | 92564RAB1 US92564RAB15 | DBT CORP | 1,615,000 PA | $1.59M | 0.399% | US |
| VICI PROPERTIES / NOTE 144A VICI PROPERTIES LP / VICI NOTE CO INC | — | 92564RAE5 US92564RAE53 | DBT CORP | 1,643,000 PA | $1.57M | 0.396% | US |
| RYAN SPECIALTY TL B 1L BANKDEBT RYAN SPECIALTY | — | 78350UAJ4 US78350UAJ43 | LON CORP | 1,548,587.78 PA | $1.54M | 0.388% | US |
| MORGAN STANLEY | MS | 617446448 US6174464486 | EC CORP | 9,298 NS | $1.53M | 0.384% | US |
| GARTNER INC 144A GARTNER INC | — | 366651AE7 US366651AE76 | DBT CORP | 1,675,000 PA | $1.53M | 0.384% | US |
| EOG RESOURCES INC | EOG | 26875P101 US26875P1012 | EC CORP | 10,331 NS | $1.49M | 0.375% | US |
| BROADSTREET PARTNERS INC 144A BROADSTREET PARTNERS GROUP LLC | — | 11135RAA3 US11135RAA32 | DBT CORP | 1,532,000 PA | $1.49M | 0.375% | US |
| UNITEDHEALTH GROUP INC | UNH | 91324P102 US91324P1021 | EC CORP | 5,501 NS | $1.49M | 0.374% | US |
| APPLIED MATERIALS INC | AMAT | 038222105 US0382221051 | EC CORP | 4,344 NS | $1.48M | 0.373% | US |
| TAIWAN SEMICONDUCTOR-SP ADR TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 874039100 US8740391003 | EC CORP | 4,391 NS | $1.48M | 0.373% | TW |
| PTC INC | PTC | 69370C100 US69370C1009 | EC CORP | 10,255 NS | $1.46M | 0.367% | US |
| ABBOTT LABORATORIES | ABT | 002824100 US0028241000 | EC CORP | 13,948 NS | $1.43M | 0.360% | US |
| CPI HOLDCO B TL B 1L BANKDEBT CPI HOLDCO B LLC | — | 1261MAAE0 US1261MAAB68 | LON CORP | 1,441,011.36 PA | $1.43M | 0.359% | US |
| PROLOGIS INC | PLD | 74340W103 US74340W1036 | EC CORP | 10,760 NS | $1.42M | 0.357% | US |
| CENCORA INC | COR | 03073E105 US03073E1055 | EC CORP | 4,337 NS | $1.36M | 0.342% | US |
| YUM! BRANDS INC | — | 988498AP6 US988498AP63 | DBT CORP | 1,410,000 PA | $1.35M | 0.338% | US |
| EVERGY INC | EVRG | 30034W106 US30034W1062 | EC CORP | 16,395 NS | $1.34M | 0.337% | US |
| GILEAD SCIENCES INC | GILD | 375558103 US3755581036 | EC CORP | 9,525 NS | $1.33M | 0.333% | US |
| USI INC/NY TL B 1L BANKDEBT USI INC/NY | — | 90351NAR6 US90351NAR61 | LON CORP | 1,327,886.34 PA | $1.32M | 0.332% | US |
| WEC ENERGY GROUP INC | WEC | 92939U106 US92939U1060 | EC CORP | 11,232 NS | $1.30M | 0.327% | US |
| APPLIED SYSTEMS INC TL 2L BANKDEBT APPLIED SYSTEMS INC | — | 03827FBC4 US03827FBC41 | LON CORP | 1,309,000 PA | $1.29M | 0.324% | US |
| GENERAL DYNAMICS CORP | GD | 369550108 US3695501086 | EC CORP | 3,721 NS | $1.28M | 0.321% | US |
| ABBVIE INC | ABBV | 00287Y109 US00287Y1091 | EC CORP | 5,805 NS | $1.26M | 0.317% | US |
| YUM! BRANDS INC | — | 988498AK7 US988498AK76 | DBT CORP | 1,325,000 PA | $1.26M | 0.316% | US |
| REPUBLIC SERVICES INC | RSG | 760759100 US7607591002 | EC CORP | 5,732 NS | $1.26M | 0.315% | US |
| YUM BRANDS INC YUM! BRANDS INC | — | 988498AN1 US988498AN16 | DBT CORP | 1,356,000 PA | $1.25M | 0.315% | US |
| TRANSDIGM INC | — | 893647BP1 US893647BP15 | DBT CORP | 1,270,000 PA | $1.25M | 0.313% | US |
| SOUTHERN CO SOUTHERN CO/THE | — | 842587EJ2 US842587EJ27 | DBT CORP | 1,235,000 PA | $1.24M | 0.312% | US |
| TE CONNECTIVITY PLC | TEL | 000000000 IE000IVNQZ81 | EC CORP | 5,929 NS | $1.24M | 0.311% | IE |
| SCHWAB (CHARLES) CORP CHARLES SCHWAB CORP/THE | SCHW | 808513105 US8085131055 | EC CORP | 13,078 NS | $1.23M | 0.309% | US |
| CME GROUP INC | CME | 12572Q105 US12572Q1058 | EC CORP | 4,159 NS | $1.23M | 0.309% | US |
| YUM! BRANDS INC | — | 988498AR2 US988498AR20 | DBT CORP | 1,223,000 PA | $1.21M | 0.305% | US |
| TRANSDIGM INC 144A TRANSDIGM INC | — | 893647CB1 US893647CB10 | DBT CORP | 1,222,000 PA | $1.20M | 0.302% | US |
| YUM BRANDS INC 144A YUM! BRANDS INC | — | 988498AL5 US988498AL59 | DBT CORP | 1,189,000 PA | $1.17M | 0.294% | US |
| EPICOR SOFTWARE CORP TL B 1L BANKDEBT EPICOR SOFTWARE CORP | — | 29426NAZ7 US29426NAZ78 | LON CORP | 1,186,236.87 PA | $1.16M | 0.292% | US |
| MSCI INC 144A MSCI INC | — | 55354GAL4 US55354GAL41 | DBT CORP | 1,220,000 PA | $1.15M | 0.290% | US |
| HOWMET AEROSPACE INC | — | 013817AK7 US013817AK77 | DBT CORP | 1,071,000 PA | $1.14M | 0.286% | US |
| GARTNER INC 144A GARTNER INC | — | 366651AG2 US366651AG25 | DBT CORP | 1,211,000 PA | $1.14M | 0.286% | US |
| BANK OF NEW YORK MELLON CORP BANK OF NEW YORK MELLON CORP/THE | BNY | 064058100 US0640581007 | EC CORP | 9,577 NS | $1.14M | 0.285% | US |
Percentages are of the reported value of positions above ($396.43M), not of the fund’s net assets ($398.14M). The two differ by cash, derivatives filed with no market value, and rounding.