2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000159180 | ANGCX | NOT_LISTED | not exchange-listed | — |
| C000152734 | ANGIX | NOT_LISTED | not exchange-listed | — |
| C000152733 | ANGLX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
1,017 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BX Trust BX Commercial Mortgage Trust 2024-KING | — | 05612RAG4 US05612RAG48 | ABS-MBS CORP | 2,467,515.63 PA | $2.50M | 0.100% | US |
| FREMF Mortgage Trust FREMF 2019-KF64 Mortgage Trust | — | 35709DAG6 US35709DAG60 | ABS-MBS CORP | 2,487,563.29 PA | $2.50M | 0.100% | US |
| Fannie Mae Fannie Mae Pool | — | 3140ATLV6 US3140ATLV67 | ABS-MBS USGSE | 2,462,530.14 PA | $2.50M | 0.100% | US |
| CAESARS ENTERTAIN INC Caesars Entertainment Inc | — | 12769GAA8 US12769GAA85 | DBT CORP | 2,580,000 PA | $2.49M | 0.100% | US |
| Exeter Automobile Receivables Exeter Automobile Receivables Trust 2022-1 | — | 30167JAG9 US30167JAG94 | ABS-O CORP | 2,500,000 PA | $2.48M | 0.099% | US |
| Ellington Financial Mortgage T Ellington Financial Mortgage Trust 2021-2 | — | 31572LAE6 US31572LAE65 | ABS-MBS CORP | 3,320,000 PA | $2.48M | 0.099% | US |
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2020-LTV2 | — | 46653LCL8 US46653LCL80 | ABS-MBS CORP | 2,845,816.29 PA | $2.48M | 0.099% | US |
| Exeter Automobile Receivables Exeter Automobile Receivables Trust 2024-1 | — | 30167PAG5 US30167PAG54 | ABS-O CORP | 2,375,000 PA | $2.46M | 0.099% | US |
| PowerPay Issuance Trust PowerPay Issuance Trust 2025-1 | — | 73940MAD3 US73940MAD39 | ABS-O CORP | 2,750,000 PA | $2.44M | 0.098% | US |
| Starwood Residential Mortgage STAR 2021-1 Trust | — | 85573GAE2 US85573GAE26 | ABS-MBS CORP | 2,743,000 PA | $2.44M | 0.098% | US |
| Trinitas CLO Ltd Trinitas CLO XIV Ltd | — | 89641QBG4 US89641QBG47 | ABS-CBDO CORP | 2,500,000 PA | $2.43M | 0.098% | KY |
| J.P. Morgan Wealth Management JPMorgan Wealth Management 2020-ATR1 | — | 46652HAJ5 US46652HAJ59 | ABS-MBS CORP | 2,776,726.62 PA | $2.42M | 0.097% | US |
| Impac Secured Assets Corp. Impac Secured Assets Trust 2006-2 | — | 45256VAE7 US45256VAE74 | ABS-MBS CORP | 2,679,926.59 PA | $2.42M | 0.097% | US |
| COLT Funding LLC | — | 19688DAG5 US19688DAG51 | ABS-MBS CORP | 2,862,000 PA | $2.41M | 0.097% | US |
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2024-8 | — | 46658GBG6 US46658GBG64 | ABS-MBS CORP | 2,611,000 PA | $2.41M | 0.097% | US |
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2024-6 | — | 46657YBC7 US46657YBC75 | ABS-MBS CORP | 2,512,639.22 PA | $2.38M | 0.096% | US |
| Towd Point Mortgage Trust Towd Point Mortgage Trust 2021-SJ2 | — | 89180LAC2 US89180LAC28 | ABS-MBS CORP | 2,548,781 PA | $2.38M | 0.096% | US |
| Towd Point Mortgage Trust Towd Point Mortgage Trust 2019-1 | — | 89177BAF2 US89177BAF22 | ABS-MBS CORP | 3,000,000 PA | $2.37M | 0.095% | US |
| Countrywide Home Loans CHL Mortgage Pass-Through Trust 2005-7 | — | 12669GPL9 US12669GPL94 | ABS-MBS CORP | 2,978,273.09 PA | $2.36M | 0.095% | US |
| Citimortgage Alternative Loan CitiMortgage Alternative Loan Trust Series 20… | — | 12566WAC4 US12566WAC47 | ABS-MBS CORP | 2,747,520.34 PA | $2.36M | 0.095% | US |
| Goodgreen Trust Goodgreen 2017-2 Trust | — | 38218QAA8 US38218QAA85 | ABS-O CORP | 2,591,978.99 PA | $2.35M | 0.094% | KY |
| American Home Mortgage Investm American Home Mortgage Investment Trust 2006-3 | — | 026929AJ8 US026929AJ85 | ABS-MBS CORP | 2,736,020.91 PA | $2.33M | 0.094% | US |
| GS Mortgage-Backed Securities GS Mortgage-Backed Securities Corp Trust 2021… | — | 36261HBB5 US36261HBB50 | ABS-MBS CORP | 3,416,954.65 PA | $2.33M | 0.093% | US |
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2020-LTV1 | — | 46591NBZ9 US46591NBZ96 | ABS-MBS CORP | 2,569,950.58 PA | $2.32M | 0.093% | US |
| Starwood Mortgage Residential Starwood Mortgage Residential Trust 2021-3 | — | 85573JAF3 US85573JAF30 | ABS-MBS CORP | 2,902,000 PA | $2.31M | 0.093% | US |
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2021-8 | — | 46592TCD3 US46592TCD37 | ABS-MBS CORP | 2,870,476.22 PA | $2.31M | 0.093% | US |
| GCAT GCAT 2022-NQM1 Trust | — | 36168VAA1 US36168VAA17 | ABS-MBS CORP | 2,357,618.61 PA | $2.30M | 0.092% | US |
| CPS Auto Trust Consumer Portfolio Services Auto Trust 2025-B | — | 12630SAE1 US12630SAE19 | ABS-O CORP | 2,226,000 PA | $2.30M | 0.092% | US |
| Towd Point Mortgage Trust Towd Point Mortgage Trust 2019-HY2 | — | 89177HAG7 US89177HAG74 | ABS-MBS CORP | 2,294,000 PA | $2.29M | 0.092% | US |
| Flagstar Mortgage Trust Flagstar Mortgage Trust 2021-6INV | — | 33851GBT1 US33851GBT13 | ABS-MBS CORP | 2,849,760.32 PA | $2.28M | 0.092% | US |
| New Residential Mortgage Loan New Residential Mortgage Loan Trust 2021-NQM3 | — | 64831TAF4 US64831TAF49 | ABS-MBS CORP | 2,729,000 PA | $2.27M | 0.091% | US |
| Flagstar Mortgage Trust Flagstar Mortgage Trust 2018-2 | — | 33851HBD4 US33851HBD44 | ABS-MBS CORP | 2,494,280.83 PA | $2.26M | 0.091% | US |
| SUNCOKE ENERGY INC SunCoke Energy Inc | — | 86722AAD5 US86722AAD54 | DBT CORP | 2,400,000 PA | $2.21M | 0.089% | US |
| ONEMAIN FINANCE CORP OneMain Finance Corp | — | 682691AG5 US682691AG50 | DBT CORP | 2,180,000 PA | $2.21M | 0.089% | US |
| RCKT Trust RCKTL 2025-2 | — | 74939HAE3 US74939HAE36 | ABS-O CORP | 2,261,000 PA | $2.21M | 0.089% | US |
| Washington Mutual Mortgage Pas Washington Mutual Mortgage Pass-Through Certi… | — | 93934FAL6 US93934FAL67 | ABS-MBS CORP | 2,393,191.95 PA | $2.20M | 0.088% | US |
| SIMMONS FOOD INC/SIMMONS Simmons Foods Inc/Simmons Prepared Foods Inc/… | — | 82873MAA1 US82873MAA18 | DBT CORP | 2,270,000 PA | $2.19M | 0.088% | US |
| GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Co… | — | 37185LAR3 US37185LAR33 | DBT CORP | 2,080,000 PA | $2.19M | 0.088% | US |
| PERRIGO FINANCE UNLIMITE Perrigo Finance Unlimited Co | — | 71429MAD7 US71429MAD74 | DBT CORP | 2,320,000 PA | $2.18M | 0.088% | IE |
| CLEVELAND-CLIFFS INC Cleveland-Cliffs Inc | — | 18589GAA3 US18589GAA31 | DBT CORP | 2,160,000 PA | $2.18M | 0.088% | US |
| RAVEN ACQUISITION HOLDIN Raven Acquisition Holdings LLC | — | 75420NAA1 US75420NAA19 | DBT CORP | 2,200,000 PA | $2.18M | 0.087% | US |
| Ellington Financial Mortgage T Ellington Financial Mortgage Trust 2021-3 | — | 31573JAF7 US31573JAF75 | ABS-MBS CORP | 2,910,000 PA | $2.18M | 0.087% | US |
| CHAMP ACQUISITION CORP Champ Acquisition Corp | — | 15807XAA8 US15807XAA81 | DBT CORP | 2,060,000 PA | $2.18M | 0.087% | US |
| COMSTOCK RESOURCES INC Comstock Resources Inc | — | 205768AT1 US205768AT12 | DBT CORP | 2,240,000 PA | $2.17M | 0.087% | US |
| CVR ENERGY INC CVR Energy Inc | — | 12662PAJ7 US12662PAJ75 | DBT CORP | 2,160,000 PA | $2.17M | 0.087% | US |
| FIESTA PURCHASER INC Fiesta Purchaser Inc | — | 31659AAB2 US31659AAB26 | DBT CORP | 2,090,000 PA | $2.17M | 0.087% | US |
| VIKING CRUISES LTD Viking Cruises Ltd | — | 92676XAH0 US92676XAH08 | DBT CORP | 2,160,000 PA | $2.17M | 0.087% | BM |
| CALUMET SPECIALTY PROD Calumet Specialty Products Partners LP / Calu… | — | 131477BA8 US131477BA87 | DBT CORP | 2,040,000 PA | $2.16M | 0.087% | US |
| METHANEX US OPERATIONS Methanex US Operations Inc | — | 59151LAA4 US59151LAA44 | DBT CORP | 2,100,000 PA | $2.16M | 0.087% | US |
| STONEX ESCROW ISSUER LLC Stonex Escrow Issuer LLC | — | 86189AAA7 US86189AAA79 | DBT CORP | 2,090,000 PA | $2.16M | 0.087% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.57B), not of the fund’s net assets ($2.49B). The two differ by cash, derivatives filed with no market value, and rounding.