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.a
N-PORT Item C.4.b
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 |
|---|---|---|---|---|---|---|---|
| ORACLE CORPORATION ORACLE CORP | — | 68389XDR3 US68389XDR35 | DBT CORP | 9,752,000 PA |
| $8.20M |
| 0.158% |
| US |
| HUNDRED ACRE WOOD TRUST HUNDRED ACRE WOOD TRUST 2021 INV3 | — | 44555QAC3 US44555QAC33 | ABS-MBS CORP | 9,820,007.27 PA | $8.17M | 0.157% | US |
| CAPITAL ONE FINANCIAL CORPORATION CAPITAL ONE FINANCIAL CO | — | 14040HCG8 US14040HCG83 | DBT CORP | 9,455,000 PA | $8.15M | 0.157% | US |
| COREWEAVE, INC. COREWEAVE INC | — | 21873SAC2 US21873SAC26 | DBT CORP | 8,530,000 PA | $8.12M | 0.156% | US |
| JPMORGAN CHASE & CO. JPMORGAN CHASE CO | — | 46647PCR5 US46647PCR55 | DBT CORP | 9,060,000 PA | $8.05M | 0.155% | US |
| ABBOTT LABORATORIES | — | 002824BT6 US002824BT63 | DBT CORP | 8,220,000 PA | $8.04M | 0.155% | US |
| ILPT TRUST ILPT TRUST 2019 SURF | — | 44965LAA2 USU4505LAA09 | ABS-MBS CORP | 8,216,000 PA | $8.03M | 0.154% | US |
| MISSION LANE CREDIT CARD MASTER TRUST | — | 60510MBE7 US60510MBE75 | ABS-MBS CORP | 8,010,000 PA | $8.02M | 0.154% | US |
| TOWD POINT MORTGAGE TRUST TOWD POINT MORTGAGE TRUST 2019 3 | — | 89177LBE2 US89177LBE20 | ABS-MBS CORP | 10,000,000 PA | $8.02M | 0.154% | US |
| Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | — | 3132DSDC3 US3132DSDC35 | ABS-MBS USGSE | 8,520,627.04 PA | $8.01M | 0.154% | US |
| LENNAR CORPORATION LENNAR CORP | — | 526057CY8 US526057CY87 | DBT CORP | 7,900,000 PA | $7.99M | 0.154% | US |
| AKER BP ASA | — | 00973RAQ6 US00973RAQ65 | DBT CORP | 8,160,000 PA | $7.94M | 0.153% | NO |
| NMEF FUNDING LLC NMEF FUNDING 2024 A LLC | — | 62919UAD5 US62919UAD54 | ABS-MBS CORP | 7,760,000 PA | $7.93M | 0.152% | US |
| TEXTRON INC. TEXTRON INC | — | 883203CE9 US883203CE97 | DBT CORP | 7,770,000 PA | $7.90M | 0.152% | US |
| MPLX LP | — | 55336VBX7 US55336VBX73 | DBT CORP | 7,820,000 PA | $7.90M | 0.152% | US |
| UNICREDIT, SOCIETA PER AZIONI UNICREDIT SPA | — | 904678AQ2 US904678AQ20 | DBT CORP | 7,483,000 PA | $7.87M | 0.151% | IT |
| CVS HEALTH CORPORATION CVS HEALTH CORP | — | 126650DU1 US126650DU15 | DBT CORP | 7,765,000 PA | $7.85M | 0.151% | US |
| ARBOR REALTY COMMERCIAL REAL ESTATE NOTES LTD ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 202… | — | 03880XAG1 USG05114AD82 | ABS-MBS CORP | 7,740,000 PA | $7.74M | 0.149% | US |
| Enbridge Inc. ENBRIDGE INC | — | 29250NCK9 US29250NCK90 | DBT CORP | 7,555,000 PA | $7.72M | 0.148% | CA |
| Healthcare Realty Holdings, L.P. HEALTHCARE REALTY HOLDINGS LP | — | 42225UAG9 US42225UAG94 | DBT CORP | 8,169,000 PA | $7.69M | 0.148% | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER CO INC | — | 02557TAE9 US02557TAE91 | DBT CORP | 7,770,000 PA | $7.68M | 0.148% | US |
| SKYWORKS SOLUTIONS, INC. SKYWORKS SOLUTIONS INC | — | 83088MAL6 US83088MAL63 | DBT CORP | 8,577,000 PA | $7.65M | 0.147% | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST EXETER AUTOMOBILE RECEIVABLES TRUST 2024 3 | — | 30165AAF2 US30165AAF21 | ABS-MBS CORP | 7,480,000 PA | $7.65M | 0.147% | US |
| MERCHANTS FLEET FUNDING LLC | — | 588926AH8 US588926AH89 | ABS-MBS CORP | 7,560,000 PA | $7.63M | 0.147% | US |
| Allianz SE ALLIANZ SE | — | 018820AE0 US018820AE04 | DBT CORP | 7,600,000 PA | $7.61M | 0.146% | DE |
| HSBC HOLDINGS PLC | — | 404280EN5 US404280EN53 | DBT CORP | 7,400,000 PA | $7.53M | 0.145% | GB |
| METHANEX US OPERATIONS INC. METHANEX US OPERATIONS INC | — | 59151LAA4 US59151LAA44 | DBT CORP | 7,361,000 PA | $7.53M | 0.145% | US |
| FARMERS INSURANCE EXCHANGE | — | 309601AE2 US309601AE28 | DBT CORP | 8,910,000 PA | $7.49M | 0.144% | US |
| Nordea Bank Abp NORDEA BANK ABP | — | 65559CAD3 US65559CAD39 | DBT CORP | 8,023,000 PA | $7.44M | 0.143% | FI |
| Estados Unidos Mexicanos MEXICO GOVERNMENT INTERNATIONAL BOND | — | 91087BBC3 US91087BBC37 | DBT NUSS | 7,095,000 PA | $7.43M | 0.143% | MX |
| Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | — | 31425VUX9 US31425VUX99 | ABS-MBS USGSE | 7,343,152.14 PA | $7.30M | 0.140% | US |
| FOUNDRY JV HOLDCO LLC | — | 350930AB9 US350930AB92 | DBT CORP | 7,021,000 PA | $7.27M | 0.140% | US |
| BENCHMARK MORTGAGE TRUST BENCHMARK 2018 B8 MORTGAGE TRUST | — | 08162UAV2 US08162UAV26 | ABS-MBS CORP | 7,340,000 PA | $7.26M | 0.140% | US |
| ALBERTSONS COMPANIES, INC. ALBERTSONS COS INC | — | 01309QAD0 US01309QAD07 | DBT CORP | 7,395,000 PA | $7.23M | 0.139% | US |
| RESORTS WORLD LAS VEGAS LLC RESORTS WORLD LAS VEGAS LLC RWLV CAPITAL INC | — | 76120HAA5 US76120HAA59 | DBT CORP | 8,400,000 PA | $7.22M | 0.139% | US |
| Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | — | 36179WY85 US36179WY855 | ABS-MBS USGA | 8,728,285.21 PA | $7.21M | 0.139% | US |
| KOMATSU FINANCE AMERICA INC. KOMATSU FINANCE AMERICA INC | — | 50048WAB4 US50048WAB46 | DBT CORP | 7,240,000 PA | $7.13M | 0.137% | US |
| MELLO MORTGAGE CAPITAL ACCEPTANCE MELLO MORTGAGE CAPITAL ACCEPTANCE 2021 INV2 | — | 58549XBM4 US58549XBM48 | ABS-MBS CORP | 8,546,237.36 PA | $7.05M | 0.136% | US |
| BX COMMERCIAL MORTGAGE TRUST BX COMMERCIAL MORTGAGE TRUST 2021 VIV5 | — | 05605VAA7 US05605VAA70 | ABS-MBS CORP | 7,615,000 PA | $7.03M | 0.135% | US |
| Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED CREDIT RISK | — | 35563GAB5 US35563GAB59 | ABS-MBS USGSE | 6,790,000 PA | $7.02M | 0.135% | US |
| HILT MORTGAGE TRUST HILT COMMERCIAL MORTGAGE TRUST 2024 ORL | — | 403956AA3 US403956AA32 | ABS-MBS CORP | 7,025,000 PA | $7.02M | 0.135% | US |
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 3140QMLV4 US3140QMLV41 | ABS-MBS USGSE | 8,483,320.16 PA | $6.99M | 0.134% | US |
| UNITED AIRLINES HOLDINGS, INC. UNITED AIRLINES HOLDINGS INC | — | 910047AM1 US910047AM17 | DBT CORP | 7,145,000 PA | $6.99M | 0.134% | US |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2021 … | — | 79582DAB7 US79582DAB73 | ABS-MBS CORP | 7,321,363.51 PA | $6.97M | 0.134% | US |
| RADIAN GUARANTY INC AND EAGLE RE LTD EAGLE RE 2023 1 LTD | — | 26982EAC0 US26982EAC03 | ABS-MBS CORP | 6,810,000 PA | $6.97M | 0.134% | US |
| TRANSURBAN FINANCE COMPANY PTY LTD TRANSURBAN FINANCE CO PTY LTD | — | 89400PAL7 US89400PAL76 | DBT CORP | 7,120,000 PA | $6.96M | 0.134% | AU |
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 20… | — | 46591ABA2 US46591ABA25 | ABS-MBS CORP | 7,010,000 PA | $6.96M | 0.134% | US |
| Banque africaine de developpement AFRICAN DEVELOPMENT BANK | — | 008281BK2 US008281BK24 | DBT OTHER | 7,115,000 PA | $6.93M | 0.133% | CI |
| TOYOTA MOTOR CREDIT CORPORATION TOYOTA MOTOR CREDIT CORP | — | 89236TPS8 US89236TPS86 | DBT CORP | 7,030,000 PA | $6.92M | 0.133% | US |
| Sumitomo Mitsui Financial Group, Inc. SUMITOMO MITSUI FINANCIAL GROUP INC | — | 86562MED8 US86562MED83 | DBT CORP | 7,015,000 PA | $6.91M | 0.133% | JP |