1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000161781 | ACGYX | NOT_LISTED | not exchange-listed | — |
| C000161785 | ACGZX | NOT_LISTED | not exchange-listed | — |
| C000161779 | AKGAX | NOT_LISTED | not exchange-listed | — |
| C000161780 | AKGCX | 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 ($2.78B), not of the fund’s net assets ($2.27B). The two differ by cash, derivatives filed with no market value, and rounding.
630 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Castlelake Aircraft Securitization Trust Castlelake Aircraft Structured Trust 2025-2 | — | 14855XAA2 US14855XAA28 | ABS-O CORP | 3,792,248.24 PA | $3.79M | 0.167% | US |
| ENOVA INTERNATIONAL INC Enova International Inc | — | 29357KAH6 US29357KAH68 | DBT CORP | 3,510,000 PA | $3.71M | 0.163% | US |
| SG Capital Partners SG Residential Mortgage Trust 2026-3 | — | 78398MAA5 US78398MAA53 | ABS-MBS CORP | 3,669,423 PA | $3.67M | 0.161% | US |
| SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC | — | 80281LAX3 US80281LAX38 | DBT CORP | 3,685,000 PA | $3.66M | 0.161% | GB |
| Pikes Peak CLO Pikes Peak Clo 12 Ltd | — | 72133LAM4 US72133LAM46 | ABS-CBDO CORP | 3,600,000 PA | $3.60M | 0.158% | JE |
| Aimco AIMCO CLO 23 Ltd | — | 00901JAA6 US00901JAA60 | ABS-CBDO CORP | 3,600,000 PA | $3.59M | 0.158% | KY |
| Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC | — | 42806MCK3 US42806MCK36 | ABS-O CORP | 3,486,000 PA | $3.53M | 0.155% | US |
| CITIGROUP INC Citigroup Inc | — | 172967QA2 US172967QA24 | DBT CORP | 3,482,000 PA | $3.51M | 0.154% | US |
| WOODSIDE FINANCE LTD Woodside Finance Ltd | — | 980236AV5 US980236AV51 | DBT CORP | 3,326,000 PA | $3.46M | 0.152% | AU |
| Trinitas CLO Ltd Trinitas Clo XX Ltd | — | 89640EAN8 US89640EAN85 | ABS-CBDO CORP | 3,450,000 PA | $3.45M | 0.152% | BM |
| Mission Lane Credit Card Master Trust | — | 60510MCG1 US60510MCG15 | ABS-O CORP | 3,440,000 PA | $3.44M | 0.151% | US |
| FORD MOTOR CREDIT CO LLC Ford Motor Credit Co LLC | — | 345397E25 US345397E250 | DBT CORP | 3,380,000 PA | $3.44M | 0.151% | US |
| Cherry Securitization Trust Cherry Securitization Trust 2025-1 | — | 16473RAA2 US16473RAA23 | ABS-O CORP | 3,400,000 PA | $3.44M | 0.151% | US |
| PACIFICORP PacifiCorp | — | 695114DQ8 US695114DQ80 | DBT CORP | 3,313,000 PA | $3.40M | 0.150% | US |
| MARRIOTT INTERNATIONAL Marriott International Inc/MD | — | 571903BZ5 US571903BZ55 | DBT CORP | 3,535,000 PA | $3.39M | 0.149% | US |
| CVS HEALTH CORP CVS Health Corp | — | 126650EH9 US126650EH94 | DBT CORP | 3,261,000 PA | $3.38M | 0.149% | US |
| ENTERGY LOUISIANA LLC Entergy Louisiana LLC | — | 29364WBS6 US29364WBS61 | DBT CORP | 3,514,000 PA | $3.37M | 0.148% | US |
| Cross Mortgage Trust Cross 2026-NQM4 Mortgage Trust | — | 22758FAE4 US22758FAE43 | ABS-MBS CORP | 3,356,806.3 PA | $3.37M | 0.148% | US |
| SASOL FINANCING USA LLC Sasol Financing USA LLC | — | 000000000 USU8035UAC63 | DBT CORP | 3,183,000 PA | $3.35M | 0.147% | US |
| CAPITAL ONE FINANCIAL CO Capital One Financial Corp | — | 14040HDC6 US14040HDC60 | DBT CORP | 3,035,000 PA | $3.35M | 0.147% | US |
| Freddie Mac Freddie Mac Pool | — | 3142J6BT9 US3142J6BT94 | ABS-MBS USGSE | 3,320,261.29 PA | $3.34M | 0.147% | US |
| CAIXABANK SA CaixaBank SA | — | 12803RAG9 US12803RAG92 | DBT CORP | 3,239,000 PA | $3.32M | 0.146% | ES |
| United States Treasury U.S. Treasury Notes | — | 91282CJJ1 US91282CJJ18 | DBT UST | 3,262,100 PA | $3.31M | 0.146% | US |
| Cross Mortgage Trust Cross 2025-H9 Mortgage Trust | — | 227923AA7 US227923AA76 | ABS-MBS CORP | 3,305,575.71 PA | $3.30M | 0.145% | US |
| HARBOUR ENERGY PLC Harbour Energy PLC | — | 411618AD3 US411618AD32 | DBT CORP | 3,175,000 PA | $3.26M | 0.143% | GB |
| Verus Securitization Trust Verus Securitization Trust 2025-11 | — | 924935AC3 US924935AC31 | ABS-MBS CORP | 3,265,519.84 PA | $3.26M | 0.143% | US |
| Verus Securitization Trust Verus Securitization Trust 2026-4 | — | 924936AE7 US924936AE79 | ABS-MBS CORP | 3,267,457 PA | $3.26M | 0.143% | US |
| Trestles CLO LTD Trestles CLO IX Ltd | — | 894932AC6 US894932AC62 | ABS-CBDO CORP | 3,249,068 PA | $3.25M | 0.143% | KY |
| VIATRIS INC Viatris Inc | — | 92556VAD8 US92556VAD82 | DBT CORP | 3,560,000 PA | $3.24M | 0.143% | US |
| PK ALIFT LOAN FUNDING PK ALIFT Loan Funding 7 LP | — | 69291NAA0 US69291NAA00 | ABS-O CORP | 3,265,876.93 PA | $3.23M | 0.142% | US |
| Towd Point Mortgage Trust Towd Point Mortgage Trust 2026-FIX1 | — | 89183TAA6 US89183TAA60 | ABS-O CORP | 3,245,026.79 PA | $3.23M | 0.142% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLF6 US91282CLF67 | DBT UST | 3,267,000 PA | $3.17M | 0.139% | US |
| GCAT GCAT 2026-NQM1 Trust | — | 36274BAE8 US36274BAE83 | ABS-MBS CORP | 3,191,653.39 PA | $3.17M | 0.139% | US |
| GS Mortgage Securities Trust GS Mortgage Securities Trust 2011-GC5 | — | 36191YAL2 US36191YAL20 | ABS-MBS CORP | 4,024,530 PA | $3.16M | 0.139% | US |
| Woodward Capital Management RCKT Mortgage Trust 2025-CES11 | — | 749423AA7 US749423AA74 | ABS-MBS CORP | 3,173,575.75 PA | $3.16M | 0.139% | US |
| HARTFORD INSUR GRP INC/T Hartford Insurance Group Inc/The | — | 416515BC7 US416515BC76 | DBT CORP | 3,275,000 PA | $3.15M | 0.139% | US |
| GCAT GCAT 2025-NQM7 Trust | — | 36831RAC3 US36831RAC34 | ABS-MBS CORP | 3,157,428.68 PA | $3.15M | 0.138% | US |
| Onslow Bay Financial LLC OBX 2025-NQM21 Trust | — | 67448BAF1 US67448BAF13 | ABS-MBS CORP | 3,149,732.11 PA | $3.14M | 0.138% | US |
| Woodward Capital Management RCKT Mortgage Trust 2026-CES2 | — | 74940EAA5 US74940EAA55 | ABS-MBS CORP | 3,106,430.29 PA | $3.08M | 0.135% | US |
| Home Owner Mortgage Enhanced Securuties Limit… HOMES 2025-NQM5 Trust | — | 43762CAA9 US43762CAA99 | ABS-MBS CORP | 3,086,438.72 PA | $3.07M | 0.135% | US |
| GLENCORE FUNDING LLC Glencore Funding LLC | — | 378272BZ0 US378272BZ09 | DBT CORP | 3,022,000 PA | $3.07M | 0.135% | US |
| CREDIT AGRICOLE SA Credit Agricole SA | — | 22535WAS6 US22535WAS61 | DBT CORP | 3,121,000 PA | $3.06M | 0.135% | FR |
| Santander Mortgage Asset Receivable Trust Santander Mortgage Asset Receivable Trust 202… | — | 80265DAA1 US80265DAA19 | ABS-MBS CORP | 3,058,205.64 PA | $3.05M | 0.134% | US |
| Onslow Bay Financial LLC OBX 2026-NQM2 Trust | — | 67123VAF9 US67123VAF94 | ABS-MBS CORP | 3,058,501.63 PA | $3.04M | 0.134% | US |
| Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trus… | — | 61779VAA0 US61779VAA08 | ABS-MBS CORP | 3,039,872.74 PA | $3.03M | 0.133% | US |
| Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trus… | — | 617954AC6 US617954AC60 | ABS-MBS CORP | 3,000,000 PA | $3.00M | 0.132% | US |
| ADVANCE AUTO PARTS Advance Auto Parts Inc | — | 00751YAK2 US00751YAK29 | DBT CORP | 2,910,000 PA | $3.00M | 0.132% | US |
| AIB GROUP PLC AIB Group PLC | — | 00135TAF1 US00135TAF12 | DBT CORP | 2,932,000 PA | $2.99M | 0.131% | IE |
| NFE FINANCING LLC NFE Financing LLC | — | 62909BAA5 US62909BAA52 | DBT CORP | 6,557,561 PA | $2.97M | 0.131% | US |
| GLENCORE FUNDING LLC Glencore Funding LLC | — | 378272CC0 US378272CC05 | DBT CORP | 2,955,000 PA | $2.96M | 0.130% | US |