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 | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
961 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NOVASTAR MORTGAGE FUNDING TRUST SERIES 2007-2 NHEL 2007-2 A1A | — | 66989EAA3 US66989EAA38 | ABS-O CORP | 3,362,898.17 PA |
| $3.33M |
| 0.058% |
| US |
| CLARIOS GLOBAL LP POWSOL 6.75 05/15/28 144A | — | 18060TAC9 US18060TAC99 | DBT CORP | 3,275,000 PA | $3.31M | 0.057% | CA |
| ALTERNATIVE LOAN TRUST 2007-OA7 CWALT 2007-OA7 A1B | — | 126680AB3 US126680AB31 | ABS-O CORP | 3,551,444.78 PA | $3.29M | 0.057% | US |
| AGL CLO 39 LTD AGL 2025-39A B | — | 00121XAE1 US00121XAE13 | ABS-CBDO CORP | 3,300,000 PA | $3.29M | 0.057% | KY |
| SBA Communications Corp. SBAC 3.125 02/01/29 | — | 78410GAG9 US78410GAG91 | DBT CORP | 3,472,000 PA | $3.29M | 0.057% | US |
| FIGRE TRUST 2026-HE2 FIGRE 2026-HE2 A | — | 31684VAC3 US31684VAC37 | ABS-O CORP | 3,300,000 PA | $3.27M | 0.057% | US |
| Federal National Mortgage Association FNR 2023-54 GA | — | 3136BQRA9 US3136BQRA98 | ABS-O USGSE | 3,243,118.5 PA | $3.27M | 0.057% | US |
| TRICON RESIDENTIAL 2024-SFR1 TRUST TCN 2024-SFR1 B | — | 89616UAB8 US89616UAB89 | ABS-O CORP | 3,300,000 PA | $3.26M | 0.057% | US |
| Cerberus Loan Funding XLVIII LLC CERB 2024-4A AN | — | 15675JAA8 US15675JAA88 | ABS-CBDO CORP | 3,250,000 PA | $3.25M | 0.056% | US |
| Cerberus Loan Funding XL LLC CERB 2023-1A B | — | 15675AAC3 US15675AAC36 | ABS-CBDO CORP | 3,250,000 PA | $3.24M | 0.056% | US |
| FS RIALTO 2021-FL2 ISSUER LTD FSRIA 2021-FL2 C | — | 30319YAG3 US30319YAG35 | ABS-CBDO CORP | 3,250,000 PA | $3.24M | 0.056% | KY |
| PRPM 2025-5 LLC PRPM 2025-5 A1 | — | 69392RAA9 US69392RAA95 | ABS-O CORP | 3,241,945.64 PA | $3.24M | 0.056% | US |
| CIM TRUST 2025-R1 CIM 2025-R1 A1 | — | 12575LAA1 US12575LAA17 | ABS-O CORP | 3,247,692.98 PA | $3.21M | 0.056% | US |
| New Residential Mortgage Loan Trust 2018-2 NRZT 2018-2A A1B | — | 64828CAG4 US64828CAG42 | ABS-O CORP | 3,370,319.28 PA | $3.21M | 0.056% | US |
| DRI HEALTHCARE LP | — | 000000000 — | ABS-MBS CORP | 3,250,000 PA | $3.21M | 0.056% | US |
| ACHM TRUST 2025-HE3 ACHM 2025-HE3 A | — | 00449VAA8 US00449VAA89 | ABS-O CORP | 3,231,716.44 PA | $3.21M | 0.056% | US |
| AASET MT-1 LTD AASET 2025-3A A | — | 00039NAC8 US00039NAC83 | ABS-O CORP | 3,186,836.07 PA | $3.14M | 0.055% | KY |
| Avilease Capital Ltd. AVILES 4.75 11/12/30 144A | — | 05370HAA1 US05370HAA14 | DBT CORP | 3,225,000 PA | $3.14M | 0.055% | KY |
| CALIFORNIA PUB FIN AUTH CA CASGEN 1.55 10/15/2026 | — | 13057EED2 US13057EED22 | DBT MUN | 3,145,000 PA | $3.10M | 0.054% | US |
| MAST 2026-1 LTD / MAST 2026-1 LLC MASTT 2026-1A A | — | 57631AAA2 US57631AAA25 | ABS-O CORP | 3,131,249.94 PA | $3.08M | 0.053% | US |
| NLT 2026-NQM1 TRUST NLT 2026-NQM1 TRUST CMO 2071-02-25 USD | — | 62916WAB8 US62916WAB81 | ABS-O CORP | 3,054,959 PA | $3.06M | 0.053% | US |
| Hunt Companies, Inc. HUNTCO 5.25 04/15/29 144A | — | 445587AE8 US445587AE85 | DBT CORP | 3,250,000 PA | $3.05M | 0.053% | US |
| Beach Acquisition Bidco LLC SKX L 09/13/32 1 | — | 07337FAB1 US07337FAB13 | LON CORP | 3,042,375 PA | $3.05M | 0.053% | US |
| Sequoia Mortgage Trust 2025-6 SEMT 2025-6 A11 | — | 81749YAL5 US81749YAL56 | ABS-O CORP | 3,028,986.38 PA | $3.03M | 0.053% | US |
| SS&C Technologies, Inc. SSNC 6.5 06/01/32 144A | — | 78466CAD8 US78466CAD83 | DBT CORP | 3,000,000 PA | $3.00M | 0.052% | US |
| PMT LOAN TRUST 2025-INV7 PMTLT 2025-INV7 A7 | — | 73015FAG1 US73015FAG19 | ABS-O CORP | 2,961,379.83 PA | $2.99M | 0.052% | US |
| CVR Energy Inc. CVI 7.5 02/15/31 144A | — | 12662PAH1 US12662PAH10 | DBT CORP | 2,940,000 PA | $2.96M | 0.051% | US |
| OWENS-BROCKWAY | — | 000000000 — | LON CORP | 2,992,500 PA | $2.96M | 0.051% | US |
| OBX 2024-NQM18 TRUST OBX 2024-NQM18 A2 | — | 673913AB5 US673913AB56 | ABS-O CORP | 2,948,599.3 PA | $2.96M | 0.051% | US |
| JP MORGAN MORTGAGE TRUST 2026-VIS1 JPMMT 2026-VIS1 A1 | — | 46660PAE8 US46660PAE88 | ABS-O CORP | 2,978,958.86 PA | $2.95M | 0.051% | US |
| Lithia Motors Incorporated LAD 5.5 10/01/30 144A | — | 536797AJ2 US536797AJ25 | DBT CORP | 3,000,000 PA | $2.94M | 0.051% | US |
| TKO Group Holdings (UFC) TKO Group Holdings (UFC) Term Loan B 200 2031… | — | 90266UAL7 US90266UAL70 | LON CORP | 2,935,106.78 PA | $2.93M | 0.051% | US |
| Charter Communications Operating, LLC/Charter… CHTR 2.8 04/01/31 | — | 161175BU7 US161175BU77 | DBT CORP | 3,250,000 PA | $2.92M | 0.051% | US |
| LG Energy Solution Ltd. LGENSO 5 04/02/29 144A | — | 50205MAK5 US50205MAK53 | DBT CORP | 2,900,000 PA | $2.90M | 0.050% | KR |
| SERVICE EXPERTS ISSUER 2025-1 LLC SE 2025-1A A | — | 81758JAA0 US81758JAA07 | ABS-O CORP | 2,898,441.58 PA | $2.89M | 0.050% | US |
| GATX Corporation GATX 3.85 03/30/27 | — | 361448AZ6 US361448AZ62 | DBT CORP | 2,900,000 PA | $2.88M | 0.050% | US |
| Venture Global Plaquemines Lng LLC VEGLPL 6.125 12/15/30 144A | — | 922966AE6 US922966AE68 | DBT CORP | 2,800,000 PA | $2.88M | 0.050% | US |
| OBX 2025-NQM2 TRUST OBX 2025-NQM2 A2 | — | 67120VAB1 US67120VAB18 | ABS-O CORP | 2,823,092.71 PA | $2.84M | 0.049% | US |
| CMFT NET LEASE MASTER ISSUER LLC CIMNL 2021-1 A5 | — | 12575AAE7 US12575AAE73 | ABS-O CORP | 3,000,000 PA | $2.78M | 0.048% | US |
| Avis Budget Rental Car Funding AESOP LLC AESOP 2025-1A B | — | 05377RKM5 US05377RKM50 | ABS-O CORP | 2,750,000 PA | $2.77M | 0.048% | US |
| Avantor Funding Inc AVTR 3.875 11/01/29 144A | — | 05352TAB5 US05352TAB52 | DBT CORP | 2,950,000 PA | $2.77M | 0.048% | US |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUS… MSRM 2025-SPL1 A2 | — | 617946AD0 US617946AD03 | ABS-O CORP | 2,843,092.68 PA | $2.75M | 0.048% | US |
| Kaseya Kaseya First-lien Term Loan 325 2032-02-23 | — | 48578AAB4 US48578AAB44 | LON CORP | 2,950,000 PA | $2.75M | 0.048% | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM3 NRZT 2025-NQM3 A1 | — | 64832CAC7 US64832CAC73 | ABS-O CORP | 2,718,304.14 PA | $2.73M | 0.047% | US |
| Tenet Healthcare Corporation THC 6.75 05/15/31 | — | 88033GDU1 US88033GDU13 | DBT CORP | 2,650,000 PA | $2.71M | 0.047% | US |
| BP Capital Markets PLC BPLN V6.125 PERP | — | 05565QDX3 US05565QDX34 | DBT CORP | 2,675,000 PA | $2.70M | 0.047% | GB |
| Encore Capital Group Inc. ECPG 6.625 04/15/31 144A | — | 292554AS1 US292554AS19 | DBT CORP | 2,700,000 PA | $2.69M | 0.047% | US |
| HOMES TR 2024-AFC2 HOMES 2024-AFC2 A1 | — | 437920AC5 US437920AC56 | ABS-O CORP | 2,661,784.63 PA | $2.67M | 0.046% | US |
| Acore 2026-FL1 Issuer LLC ACORE 2026-FL1 AS | — | 00485EAC7 US00485EAC75 | ABS-CBDO CORP | 2,650,000 PA | $2.65M | 0.046% | US |
| PacifiCorp. BRKHEC V7.375 09/15/55 | — | 695114DF2 US695114DF26 | DBT CORP | 2,750,000 PA | $2.63M | 0.046% | 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.