1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000256467 | PBFKX | NOT_LISTED | not exchange-listed | — |
| C000256465 | PBFRX | NOT_LISTED | not exchange-listed | — |
| C000256469 | PCYBX | NOT_LISTED | not exchange-listed | — |
| C000256466 | PICYX | NOT_LISTED | not exchange-listed | — |
| C000256468 | PIOBX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
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 ($5.57B), not of the fund’s net assets ($5.20B). The two differ by cash, derivatives filed with no market value, and rounding.
1,901 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| FIGRE TRUST FIGRE TRUST 2024 HE6 | — | 31684DAA7 US31684DAA72 | ABS-MBS CORP | 17,238,484.21 PA |
| 0.333% |
| US |
| GLS AUTO RECEIVABLES TRUST GLS AUTO RECEIVABLES ISSUER TRUST 2024 3 | — | 37989AAL8 US37989AAL89 | ABS-MBS CORP | 16,850,000 PA | $17.06M | 0.328% | US |
| Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | 21H020642 US21H0206423 | ABS-MBS USGA | 20,000,000 PA | $16.52M | 0.317% | US |
| BX TRUST | — | 05606FAA1 USU1224FAA94 | ABS-MBS CORP | 17,400,000 PA | $16.43M | 0.316% | US |
| IMPERIAL BRANDS FINANCE PLC | — | 45262BAG8 US45262BAG86 | DBT CORP | 15,890,000 PA | $16.30M | 0.313% | GB |
| ABN AMRO Bank N.V. ABN AMRO BANK NV | — | 00084DAV2 US00084DAV29 | DBT CORP | 18,000,000 PA | $16.07M | 0.309% | NL |
| DRIVE AUTO RECEIVABLES TRUST | — | 262102AF3 US262102AF30 | ABS-MBS CORP | 15,770,000 PA | $15.85M | 0.305% | US |
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 3140NQDL9 US3140NQDL91 | ABS-MBS USGSE | 15,596,435.55 PA | $15.72M | 0.302% | US |
| U.S. BANCORP US BANCORP | — | 91159HJB7 US91159HJB78 | DBT CORP | 17,775,000 PA | $15.37M | 0.295% | US |
| FIGRE TRUST FIGRE TRUST 2025 HE5 | — | 31684MAA7 US31684MAA71 | ABS-MBS CORP | 15,328,657.03 PA | $15.29M | 0.294% | US |
| Banco Santander, S.A. BANCO SANTANDER SA | — | 05971KAL3 US05971KAL35 | DBT CORP | 17,000,000 PA | $15.26M | 0.293% | ES |
| EXETER AUTOMOBILE RECEIVABLES TRUST | — | 30166XAF1 US30166XAF15 | ABS-MBS CORP | 15,080,000 PA | $15.18M | 0.292% | US |
| FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC | — | 345397G31 US345397G313 | DBT CORP | 15,030,000 PA | $15.10M | 0.290% | US |
| BMW US CAPITAL, LLC BMW US CAPITAL LLC | — | 05565ECZ6 US05565ECZ60 | DBT CORP | 14,200,000 PA | $14.29M | 0.275% | US |
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 3140XGFN4 US3140XGFN48 | ABS-MBS USGSE | 15,841,751.69 PA | $14.22M | 0.273% | US |
| THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE | — | 742718GP8 US742718GP88 | DBT CORP | 14,265,000 PA | $14.03M | 0.270% | US |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | — | 17289RAA4 US17289RAA41 | DBT CORP | 13,690,000 PA | $13.91M | 0.267% | US |
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 31418EAB6 US31418EAB65 | ABS-MBS USGSE | 15,985,104.03 PA | $13.89M | 0.267% | US |
| Kingdom of Saudi Arabia SAUDI GOVERNMENT INTERNATIONAL BOND | — | 80413TBP3 US80413TBP30 | DBT NUSS | 13,960,000 PA | $13.75M | 0.264% | SA |
| SOCIETE GENERALE SA | — | 83368RCF7 US83368RCF73 | DBT CORP | 12,465,000 PA | $12.95M | 0.249% | FR |
| Republica del Peru PERUVIAN GOVERNMENT INTERNATIONAL BOND | — | 715638FC1 US715638FC12 | DBT NUSS | 12,945,000 PA | $12.90M | 0.248% | PE |
| Nomura Holdings, Inc. NOMURA HOLDINGS INC | — | 65535HBA6 US65535HBA68 | DBT CORP | 14,325,000 PA | $12.88M | 0.248% | JP |
| AMERICAN HONDA FINANCE CORPORATION AMERICAN HONDA FINANCE CORP | — | 02665WGT2 US02665WGT27 | DBT CORP | 13,325,000 PA | $12.86M | 0.247% | US |
| ENEL Finance International N.V. ENEL FINANCE INTERNATIONAL NV | — | 29278GBH0 US29278GBH02 | DBT CORP | 13,000,000 PA | $12.61M | 0.242% | NL |
| BNP PARIBAS SA | — | 05602XQQ4 US05602XQQ42 | DBT CORP | 12,555,000 PA | $12.60M | 0.242% | FR |
| PI0047 RE 2025 | — | S00736826 N/A | DBT CORP | 11,350,000 PA | $12.54M | 0.241% | BM |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024 4 | — | 802919AF7 US802919AF77 | ABS-MBS CORP | 12,410,000 PA | $12.52M | 0.241% | US |
| Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | 21H030641 US21H0306413 | ABS-MBS USGA | 14,000,000 PA | $12.50M | 0.240% | US |
| MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING MUTUAL OF OMAHA COS GLOBAL FUNDING | — | 62829D2H2 US62829D2H27 | DBT CORP | 12,615,000 PA | $12.46M | 0.239% | US |
| BOARDWALK PIPELINES, LP BOARDWALK PIPELINES LP | — | 096630AJ7 US096630AJ70 | DBT CORP | 13,515,000 PA | $12.45M | 0.239% | US |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRU… FEDERAL HOME LOAN MORTGAGE CORP | — | 35563PHQ5 US35563PHQ54 | ABS-MBS CORP | 12,509,372.53 PA | $12.31M | 0.237% | US |
| KEYSPAN GAS EAST CORPORATION KEYSPAN GAS EAST CORP | — | 49338CAD5 US49338CAD56 | DBT CORP | 11,700,000 PA | $12.22M | 0.235% | US |
| DWIGHT ISSUER LLC DWIGHT 2025 FL1 ISSUER LLC | — | 233636AA7 US233636AA72 | ABS-MBS CORP | 12,150,000 PA | $12.19M | 0.234% | US |
| AVOLON HOLDINGS FUNDING LIMITED AVOLON HOLDINGS FUNDING LTD | — | 05401AAS0 US05401AAS06 | DBT CORP | 11,740,000 PA | $12.08M | 0.232% | KY |
| SHELL FINANCE US INC. SHELL FINANCE US INC | — | 822905AQ8 US822905AQ86 | DBT CORP | 12,160,000 PA | $11.95M | 0.230% | US |
| PUBLIC SERVICE COMPANY OF COLORADO PUBLIC SERVICE CO OF COLORADO | — | 744448DC2 US744448DC22 | DBT CORP | 11,895,000 PA | $11.86M | 0.228% | US |
| BROADCOM INC. BROADCOM INC | — | 11135FBQ3 US11135FBQ37 | DBT CORP | 14,123,000 PA | $11.80M | 0.227% | US |
| BROWN & BROWN, INC. BROWN BROWN INC | — | 115236AE1 US115236AE14 | DBT CORP | 12,416,000 PA | $11.72M | 0.225% | US |
| CNO GLOBAL FUNDING | — | 18977W2C3 US18977W2C32 | DBT CORP | 12,306,000 PA | $11.66M | 0.224% | US |
| United States of America U S TREASURY NOTE | — | 91282CKC4 US91282CKC46 | DBT UST | 11,500,000 PA | $11.65M | 0.224% | US |
| Nationwide Building Society NATIONWIDE BUILDING SOCIETY | — | 63861VAK3 US63861VAK35 | DBT CORP | 11,395,000 PA | $11.58M | 0.223% | GB |
| EXETER AUTOMOBILE RECEIVABLES TRUST EXETER AUTOMOBILE RECEIVABLES TRUST 2023 5 | — | 30168DAF3 US30168DAF33 | ABS-MBS CORP | 11,290,000 PA | $11.58M | 0.222% | US |
| State of Kuwait KUWAIT INTERNATIONAL GOVERNMENT BOND | — | 501499AF4 US501499AF40 | DBT NUSS | 12,015,000 PA | $11.54M | 0.222% | KW |
| ENTERGY LOUISIANA, LLC ENTERGY LOUISIANA LLC | — | 29364WBM9 US29364WBM91 | DBT CORP | 11,150,000 PA | $11.46M | 0.220% | US |
| PHILLIPS 66 COMPANY PHILLIPS 66 CO | — | 718547AU6 US718547AU68 | DBT CORP | 10,960,000 PA | $11.23M | 0.216% | US |
| AMERICAN HONDA FINANCE CORPORATION AMERICAN HONDA FINANCE CORP | — | 02665WFL0 US02665WFL00 | DBT CORP | 11,020,000 PA | $11.05M | 0.212% | US |
| COMM MORTGAGE TRUST COMM 2024 WCL1 MORTGAGE TRUST | — | 20047DAA2 USU2021HAA87 | ABS-MBS CORP | 11,065,000 PA | $11.03M | 0.212% | US |
| Element Fleet Management Corp. ELEMENT FLEET MANAGEMENT CORP | — | 286181AP7 US286181AP72 | DBT CORP | 10,900,000 PA | $11.00M | 0.211% | CA |
| UBS Group AG UBS GROUP AG | — | 902613AK4 US902613AK44 | DBT CORP | 12,330,000 PA | $10.90M | 0.210% | CH |
| FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC | — | 345397G56 US345397G560 | DBT CORP | 10,795,000 PA | $10.89M | 0.209% | US |