1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000136520 | GIUSX | NOT_LISTED | not exchange-listed | — |
| C000136519 | SDICX | NOT_LISTED | not exchange-listed | — |
| C000155968 | SIUPX | NOT_LISTED | not exchange-listed | — |
| C000136517 | SIUSX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1,186 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TOWD POINT MORTGAGE TRUST 2026-CES1 TPMT 2026-CES1 A2 | — | 89190LAB2 US89190LAB27 | ABS-O CORP | 4,500,000 PA |
| $4.47M |
| 0.159% |
| US |
| VERUS SECURITIZATION TRUST 2026-3 VERUS 2026-3 A3 | — | 92490HAK2 US92490HAK23 | ABS-O CORP | 4,487,000 PA | $4.45M | 0.158% | US |
| HLEND CLO 2025-4 LLC HLEND 2025-4A B | — | 43367AAC8 US43367AAC80 | ABS-CBDO CORP | 4,450,000 PA | $4.44M | 0.158% | US |
| GCAT 2025-NQM2 TRUST GCAT 2025-NQM2 A1 | — | 36171HAA7 US36171HAA77 | ABS-O CORP | 4,404,789.29 PA | $4.42M | 0.157% | US |
| Argentum Netherlands B.V. SRENVX V5.625 08/15/52 | — | 000000000 XS1423777215 | DBT CORP | 4,350,000 PA | $4.36M | 0.155% | NL |
| PROJECT ONYX I | — | 000000000 — | DBT CORP | 4,349,086.06 PA | $4.34M | 0.154% | US |
| BARCLAYS MORTGAGE LOAN TRUST 2026-CES1 BARC 2026-CES1 A1A | — | 06690CAA3 US06690CAA36 | ABS-O CORP | 4,364,636.75 PA | $4.32M | 0.154% | US |
| BSPRT 2026-FL13 ISSUER LLC BSPRT 2026-FL13 B | — | 05620GAE3 US05620GAE35 | ABS-CBDO CORP | 4,300,000 PA | $4.30M | 0.153% | US |
| United States Treasury Bills B 0 04/02/26 | — | 912797SD0 US912797SD08 | DBT UST | 4,250,000 PA | $4.25M | 0.151% | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN… FHR 5571 BA | — | 3137HMEB2 US3137HMEB24 | ABS-O USGSE | 4,193,444.13 PA | $4.20M | 0.149% | US |
| TPG Operating Group II LP TPG 5.375 01/15/36 | — | 872652AB8 US872652AB83 | DBT CORP | 4,346,000 PA | $4.20M | 0.149% | US |
| TRTX 2025-FL6 ISSUER LTD TRTX 2025-FL6 A | — | 897764AA4 US897764AA45 | ABS-CBDO CORP | 4,200,000 PA | $4.20M | 0.149% | KY |
| Tennessee Valley Authority TVA 5.25 02/01/55 | — | 880591FC1 US880591FC19 | DBT USGA | 4,200,000 PA | $4.16M | 0.148% | US |
| Federal National Mortgage Association FNR 2025-65 BA | — | 3136BWU53 US3136BWU533 | ABS-O USGSE | 4,133,815.67 PA | $4.14M | 0.147% | US |
| BXMT 2026-FL6 LTD BXMT 2026-FL6 B | — | 05620AAE6 US05620AAE64 | ABS-CBDO CORP | 4,170,000 PA | $4.13M | 0.147% | KY |
| NYMT LOAN TRUST 2025-CP1 NYMT 2025-CP1 A2 | — | 67121VAB0 US67121VAB09 | ABS-O CORP | 4,400,000 PA | $4.11M | 0.146% | US |
| Bank of America Corp. BAC V6.625 PERP | — | 06055HAH6 US06055HAH66 | DBT CORP | 4,000,000 PA | $4.10M | 0.146% | US |
| National Australia Bank Ltd. NAB V5.902 01/14/36 144A | — | 632525CF6 US632525CF64 | DBT CORP | 3,960,000 PA | $4.07M | 0.144% | AU |
| Federal National Mortgage Association FNR 2025-52 GA | — | 3136BWWS1 US3136BWWS10 | ABS-O USGSE | 4,059,906.03 PA | $4.06M | 0.144% | US |
| GOLUB CAPITAL PARTNERS CLO 16(M)-R3 LTD GOCAP 2013-16A A1R3 | — | 38181EAC4 US38181EAC49 | ABS-CBDO CORP | 4,050,000 PA | $4.05M | 0.144% | KY |
| MADISON PARK FUNDING XLVIII LTD MDPK 2021-48A CR | — | 55821UAS3 US55821UAS33 | ABS-CBDO CORP | 4,000,000 PA | $4.00M | 0.142% | KY |
| Madison Pk Fdg XLVIII Ltd / Llc MDPK 2021-48A BR | — | 55821UAQ7 US55821UAQ76 | ABS-CBDO CORP | 4,000,000 PA | $4.00M | 0.142% | KY |
| Kkr Core Holding Company Llc Kkr Core Holding Company Llc 4% SNR NTS 12/08… | — | 48255KAA4 US48255KAA43 | DBT CORP | 4,298,628.58 PA | $3.99M | 0.142% | KY |
| CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-3 CLAST 2025-3A A | — | 14855YAA0 US14855YAA01 | ABS-O CORP | 4,040,872.49 PA | $3.99M | 0.142% | US |
| LOANCORE 2021-CRE6 ISSUER LTD LNCR 2021-CRE6 C | — | 53948HAG1 US53948HAG11 | ABS-CBDO CORP | 4,000,000 PA | $3.97M | 0.141% | KY |
| Southern Co. SO V6 04/01/58 | — | 842587EJ2 US842587EJ27 | DBT CORP | 3,925,000 PA | $3.94M | 0.140% | US |
| Servpro Master Issuer Llc SPRO 2021-1A A2 | — | 817743AE7 US817743AE78 | ABS-O CORP | 4,143,375 PA | $3.94M | 0.140% | US |
| SWITCH ABS ISSUER LLC SWTCH 2024-2A A2 | — | 871044AE3 US871044AE30 | ABS-O CORP | 4,000,000 PA | $3.92M | 0.139% | US |
| COMPASS DATACENTERS ISSUER III LLC CMDC 2026-1A A22 | — | 20469BAG2 US20469BAG23 | ABS-O CORP | 4,000,000 PA | $3.92M | 0.139% | US |
| Government National Mortgage Association GNR 2025-117 NB | — | 38381NQ50 US38381NQ504 | ABS-O USGA | 3,889,410.71 PA | $3.92M | 0.139% | US |
| AASET MT-1 LTD AASET 2025-3A A | — | 00039NAC8 US00039NAC83 | ABS-O CORP | 3,922,259.78 PA | $3.87M | 0.137% | KY |
| PartnerRe Finance B LLC PRE V4.5 10/01/50 | — | 70213BAC5 US70213BAC54 | DBT CORP | 4,040,000 PA | $3.87M | 0.137% | US |
| The Bank of New York Mellon Corp. BK V3.75 PERP I | — | 064058AL4 US064058AL44 | DBT CORP | 3,900,000 PA | $3.81M | 0.135% | US |
| Station Place Securitization T Station Place Securitization Trust Series 202… | — | 857942AA4 US857942AA44 | ABS-MBS CORP | 3,800,000 PA | $3.80M | 0.135% | US |
| Tennessee Valley Authority TVASP 0 01/15/48 | — | 88059EN59 US88059EN592 | DBT USGA | 12,156,000 PA | $3.79M | 0.135% | US |
| Federal Home Loan Mortgage Corp. FR SL1136 | — | 31427NHN2 US31427NHN21 | ABS-MBS USGSE | 3,758,814.86 PA | $3.78M | 0.134% | US |
| Flutter Entertainment Flutter Entertainment Term Loan B (Incrementa… | — | 000000000 XAN3313EAJ90 | LON CORP | 3,821,125 PA | $3.77M | 0.134% | US |
| Meiji Yasuda Life Insurance Co. MYLIFE V6.1 06/11/55 144A | — | 585270AE1 US585270AE15 | DBT CORP | 3,750,000 PA | $3.75M | 0.133% | JP |
| F&G Global Funding FG 5.875 01/16/30 144A | — | 30321L2J0 US30321L2J09 | DBT CORP | 3,700,000 PA | $3.75M | 0.133% | US |
| NAVIGATOR 2024-1 AVIATION LIMITED NAVTR 2024-1 A | — | 63943DAA7 US63943DAA72 | ABS-O CORP | 3,725,000.16 PA | $3.70M | 0.132% | KY |
| Federal National Mortgage Association FN FA1481 | — | 3140W1UF8 US3140W1UF81 | ABS-MBS USGSE | 3,676,106.1 PA | $3.70M | 0.132% | US |
| EFMT 2025-CES1 Trust EFMT 2025-CES1 A1A | — | 26846VAA2 US26846VAA26 | ABS-O CORP | 3,681,842.79 PA | $3.70M | 0.131% | US |
| Frem Mil Hse Tr 2015-R1 FMMHR 2015-R1 A1 | — | 35563CAA6 US35563CAA62 | ABS-O USGSE | 4,203,412.34 PA | $3.69M | 0.131% | US |
| Entegris Inc ENTG 4.75 04/15/29 144A | — | 29365BAA1 US29365BAA17 | DBT CORP | 3,700,000 PA | $3.66M | 0.130% | US |
| U.S. Treasury Bond Stripped Principal Payment SP 0 02/15/46 | — | 912803ER0 US912803ER00 | DBT UST | 9,880,000 PA | $3.64M | 0.129% | US |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-… GRADE 2025-RRTL1 A1 | — | 79582NAA7 US79582NAA72 | ABS-O CORP | 3,650,000 PA | $3.63M | 0.129% | US |
| AASET 2024-2 LTD AASET 2024-2A A | — | 00038QAA6 US00038QAA67 | ABS-O CORP | 3,575,199.73 PA | $3.60M | 0.128% | KY |
| GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ10 GSMBS 2021-PJ10 A6 | — | 36262PAF8 US36262PAF80 | ABS-O CORP | 3,861,857.83 PA | $3.59M | 0.128% | US |
| OWL ROCK CLO XXIV LLC OR 2026-24A B | — | 69122KAC7 US69122KAC71 | ABS-CBDO CORP | 3,600,000 PA | $3.59M | 0.127% | US |
| United States Treasury Notes T 3.875 10/15/27 | — | 91282CLQ2 US91282CLQ23 | DBT UST | 3,580,000 PA | $3.58M | 0.127% | 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 ($3.27B), not of the fund’s net assets ($2.81B). The two differ by cash, derivatives filed with no market value, and rounding.