1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000152100 | GIKRX | NOT_LISTED | not exchange-listed | — |
| C000136507 | GILDX | NOT_LISTED | not exchange-listed | — |
| C000136508 | GILFX | NOT_LISTED | not exchange-listed | — |
| C000136509 | GILHX | NOT_LISTED | not exchange-listed | — |
| C000155965 | GILPX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
961 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC IRS USD | — | 000000000 — | DIR CORP | 0 NC |
| 0.000% |
| GB |
| MORGAN STANLEY & CO. LLC JPY CALL VERSUS USD PUT | — | 000000000 — | DFE CORP | 2,238,000 NC | $0.00 | 0.000% | US |
| MORGAN STANLEY & CO. LLC JPY CALL VERSUS USD PUT | — | 000000000 — | DFE CORP | 10,134,000 NC | $0.00 | 0.000% | US |
| QTS GOOD NEWS FCLTY REVR UNFUNDED | — | 000000000 — | DBT CORP | 3,281,002.91 PA | $3.28 | 0.000% | US |
| FTAI AIRCRAFT LEASING DDTL UNF | — | 000000000 — | ABS-CBDO CORP | 9,089,258.68 PA | $9.09 | 0.000% | US |
| Csail 2016-C6 Commercial Mortg CSAIL 2016-C6 XA | — | 12636MAG3 US12636MAG33 | ABS-O CORP | 1,999,683.89 PA | $20.00 | 0.000% | US |
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 20… JPMDB 2016-C2 XA | — | 46590LAV4 US46590LAV45 | ABS-O CORP | 2,589,559.62 PA | $25.90 | 0.000% | US |
| Bank Of America Merrill Lynch Commercial Mort… BACM 2016-UB10 XA | — | 06054MAF0 US06054MAF05 | ABS-O CORP | 2,907,732.3 PA | $29.08 | 0.000% | US |
| Ginkgo Bioworks Holdings Inc Ginkgo Bioworks Holdings Inc WT EXP 091626 | — | 37611X118 US37611X1182 | DE CORP | 19,663 NC | $39.33 | 0.000% | US |
| Copper River CLO Ltd | — | 217563AC9 US217563AC96 | ABS-CBDO CORP | 500,000 PA | $50.00 | 0.000% | KY |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 20… JPMCC 2016-JP2 XA | — | 46590MAT7 US46590MAT71 | ABS-O CORP | 16,892,757.34 PA | $168.93 | 0.000% | US |
| Cd 2016-Cd1 Mortgage Trust CD 2016-CD1 XA | — | 12514MBD6 US12514MBD65 | ABS-O CORP | 4,358,151.83 PA | $187.40 | 0.000% | US |
| THE TORONTO-DOMINION BANK USD/EUR FORWARD | — | 000000000 — | DFE CORP | 1 NC | $644.94 | 0.000% | US |
| Dryden 37 Senior Loan Fund DRSLF 2015-37A SUB | — | 26249YAE1 US26249YAE14 | ABS-CBDO CORP | 448,198 PA | $800.08 | 0.000% | KY |
| Citigroup Commercial Mortgage Trust 2016-C2 CGCMT 2016-C2 XA | — | 17291CBW4 US17291CBW47 | ABS-O CORP | 4,326,649.89 PA | $1.5K | 0.000% | US |
| MORGAN STANLEY & CO. LLC JPY CALL VERSUS USD PUT | — | 000000000 — | DFE CORP | 5,009,000 NC | $1.9K | 0.000% | US |
| Money Market Obligations Trust Money Market Obligations Trust FH US TRSURYIN… | — | 60934N682 US60934N6821 | STIV RF | 4,588.2 NS | $4.6K | 0.000% | US |
| AMC Networks Inc AMCX 4.25 02/15/29 | — | 00164VAF0 US00164VAF04 | DBT CORP | 6,000 PA | $5.1K | 0.000% | US |
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 20… JPMDB 2017-C5 XA | — | 46590TAG0 US46590TAG04 | ABS-O CORP | 2,804,077.89 PA | $9.4K | 0.000% | US |
| THE TORONTO-DOMINION BANK USD/EUR FORWARD | — | 000000000 — | DFE CORP | 1 NC | $12.0K | 0.000% | US |
| Bank of America, National Association GBP/USD FORWARD | — | 000000000 — | DFE CORP | 1 NC | $17.1K | 0.000% | US |
| FIRST FRANKLIN MORTGAGE LOAN TRUST FFML 2004-FF10 M1 | — | 32027NMJ7 US32027NMJ71 | ABS-O CORP | 25,852.62 PA | $25.8K | 0.000% | US |
| RESIDENTIAL MORTGAGE LOAN TRUST 2020-1 RMLT 2020-1 A1 | — | 76119CAA9 US76119CAA99 | ABS-O CORP | 26,450.67 PA | $26.4K | 0.000% | US |
| MORGAN STANLEY RE-REMIC TRUST MSRR 2010-R5 4B | — | 61759HBA4 US61759HBA41 | ABS-O CORP | 26,530.48 PA | $26.7K | 0.000% | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C37 WFCM 2016-C37 XA | — | 95000PAH7 US95000PAH73 | ABS-O CORP | 20,751,869.61 PA | $31.1K | 0.001% | US |
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 20… JPMDB 2016-C4 XA | — | 46646RAL7 US46646RAL78 | ABS-O CORP | 30,157,832.77 PA | $33.4K | 0.001% | US |
| Bank of America, National Association EUR/USD FORWARD | — | 000000000 — | DFE CORP | 1 NC | $33.4K | 0.001% | US |
| TOWD POINT MORTGAGE TRUST 2018-1 TPMT 2018-1 A1 | — | 89176EAA8 US89176EAA82 | ABS-O CORP | 46,573.28 PA | $46.3K | 0.001% | US |
| Wells Fargo Commercial Mortgage Trust 2017-RB1 WFCM 2017-RB1 XA | — | 95000TBV7 US95000TBV70 | ABS-O CORP | 7,518,095.8 PA | $55.3K | 0.001% | US |
| Sirius Xm Radio LLC SIRI 3.875 09/01/31 144A | — | 82967NBM9 US82967NBM92 | DBT CORP | 75,000 PA | $68.1K | 0.001% | US |
| Bank 2017-Bnk6 BANK 2017-BNK6 XA | — | 060352AG6 US060352AG67 | ABS-O CORP | 11,084,057.54 PA | $70.2K | 0.001% | US |
| Nomura Resecuritization Trust 2015-4r NMRR 2015-4R 5A1 | — | 65540WCC1 US65540WCC10 | ABS-O CORP | 79,382.47 PA | $78.3K | 0.001% | US |
| Sunoco LP SUN 5.875 07/15/27 144A | — | 86765KAH2 US86765KAH23 | DBT CORP | 80,000 PA | $80.0K | 0.001% | US |
| GS MORTGAGE SECURITIES TRUST 2015-GS1 GSMS 2017-GS6 XA | — | 36253PAE2 US36253PAE25 | ABS-O CORP | 10,648,492.76 PA | $82.9K | 0.001% | US |
| UBS Commercial Mortgage Trust 2017-C5 UBSCM 2017-C5 XA | — | 90276TAH7 US90276TAH77 | ABS-O CORP | 7,554,806.28 PA | $83.2K | 0.001% | US |
| CD 2017-CD4 MORTGAGE TRUST CD 2017-CD4 XA | — | 12515DAS3 US12515DAS36 | ABS-O CORP | 12,224,374.93 PA | $83.6K | 0.001% | US |
| ARGENT SECURITIES INC ASSET-BACKED PASS-THROU… ARSI 2005-W2 M1 | — | 040104ND9 US040104ND92 | ABS-O CORP | 86,948.31 PA | $86.7K | 0.002% | US |
| BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORT… BACM 2017-BNK3 XA | — | 06427DAT0 US06427DAT00 | ABS-O CORP | 25,994,006.2 PA | $87.4K | 0.002% | US |
| Minerals Technologies Inc. MTX 5 07/01/28 144A | — | 603158AA4 US603158AA41 | DBT CORP | 90,000 PA | $88.5K | 0.002% | US |
| BANC OF AMERICA FUNDING CORP BAFC 2015-R2 3A2 | — | 05990TAG2 US05990TAG22 | ABS-O CORP | 94,251.52 PA | $94.2K | 0.002% | US |
| CD 2017-CD6 MORTGAGE TRUST CD 2017-CD6 XA | — | 125039AG2 US125039AG28 | ABS-O CORP | 10,233,896.09 PA | $98.7K | 0.002% | US |
| Charter Communications Operating Charter Communications Operating Term Loan B-… | — | 16117LCB3 US16117LCB36 | LON CORP | 99,238.58 PA | $99.1K | 0.002% | US |
| THE TORONTO-DOMINION BANK SWOP IRS USD | — | 000000000 — | DIR CORP | 29,400,000 NC | $109.1K | 0.002% | CA |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-B1 CGCMT 2017-B1 XA | — | 17326CBE3 US17326CBE30 | ABS-O CORP | 18,863,806.2 PA | $123.7K | 0.002% | US |
| KROLL (DEERFIELD) 1L CL REV UNFUND | — | 000000000 — | LON CORP | 125,254.06 PA | $125.3K | 0.002% | US |
| THE TORONTO-DOMINION BANK SWOP IRS USD | — | 000000000 — | DIR CORP | 29,451,000 NC | $134.6K | 0.002% | CA |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C29 WFCM 2017-C42 XA | — | 95001GAG8 US95001GAG82 | ABS-O CORP | 11,891,307.33 PA | $138.3K | 0.002% | US |
| UWM HOLDINGS LLC UWMC 6.625 02/01/30 144A | — | 903522AA8 US903522AA85 | DBT CORP | 150,000 PA | $141.5K | 0.002% | US |
| AS MILEAGE PLAN IP LTD ALK 5.308 10/20/31 144A | — | 00218QAB6 US00218QAB68 | DBT CORP | 150,000 PA | $146.7K | 0.003% | KY |
| MFA 2021-INV1 TRUST MFRA 2021-INV1 A3 | — | 552747AC1 US552747AC12 | ABS-O CORP | 152,378.86 PA | $147.9K | 0.003% | US |
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 ($6.41B), not of the fund’s net assets ($5.76B). The two differ by cash, derivatives filed with no market value, and rounding.