1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
as filed
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.b
N-PORT Item C.4.a
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 |
|---|---|---|---|---|---|---|---|
| Verde CLO Ltd VERDE CLO Ltd | — | 92338BAW5 US92338BAW54 | ABS-CBDO CORP | 2,111,078.62 PA |
| $2.11M |
| 0.093% |
| KY |
| BPCE SA | — | 05571ABF1 US05571ABF12 | DBT CORP | 2,162,000 PA | $2.11M | 0.093% | FR |
| STANDARD BUILDING SOLUTI Standard Building Solutions Inc | — | 853192AA0 US853192AA08 | DBT CORP | 2,154,000 PA | $2.10M | 0.092% | US |
| BANIJAY ENTERTAINMENT Banijay Entertainment SAS | — | 000000000 XS2690056374 | DBT CORP | 1,730,000 PA | $2.09M EUR | 0.092% | FR |
| Pagaya AI Debt Grantor Trust Pagaya AI Debt Grantor Trust 2024-S1 | — | 694963AE9 US694963AE90 | ABS-O CORP | 2,066,473.2 PA | $2.07M | 0.091% | US |
| MANUF & TRADERS TRUST CO Manufacturers & Traders Trust Co | — | 564760CD6 US564760CD65 | DBT CORP | 2,057,000 PA | $2.05M | 0.090% | US |
| Oaktree CLO Ltd Oaktree CLO 2026-34 Ltd | — | 673922AA8 US673922AA80 | ABS-CBDO CORP | 2,013,969 PA | $2.01M | 0.089% | KY |
| HYUNDAI CAPITAL AMERICA Hyundai Capital America | — | 44891ADG9 US44891ADG94 | DBT CORP | 2,007,000 PA | $2.00M | 0.088% | US |
| Onslow Bay Financial LLC OBX 2025-NQM23 Trust | — | 67123BAF3 US67123BAF31 | ABS-MBS CORP | 1,988,946.98 PA | $1.98M | 0.087% | US |
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2025-CES7 | — | 46660GAA6 US46660GAA67 | ABS-MBS CORP | 1,984,780.9 PA | $1.98M | 0.087% | US |
| Woodward Capital Management RCKT Mortgage Trust 2026-CES3 | — | 74940LAA9 US74940LAA98 | ABS-MBS CORP | 1,977,956.12 PA | $1.98M | 0.087% | US |
| Onslow Bay Financial LLC OBX 2026-NQM5 Trust | — | 67124DAF8 US67124DAF87 | ABS-MBS CORP | 1,953,404.68 PA | $1.96M | 0.086% | US |
| GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc | — | 361841AW9 US361841AW92 | DBT OTHER | 2,000,000 PA | $1.96M | 0.086% | US |
| JAZZ SECURITIES DAC Jazz Securities DAC | — | 47216FAA5 US47216FAA57 | DBT CORP | 1,990,000 PA | $1.95M | 0.086% | IE |
| ATHENE GLOBAL FUNDING Athene Global Funding | — | 04685A3G4 US04685A3G46 | DBT CORP | 2,044,000 PA | $1.92M | 0.084% | US |
| Tricolor Auto Securitization Trust Tricolor Auto Securitization Trust 2024-3 | — | 89617AAA3 US89617AAA34 | ABS-O CORP | 2,184,866.24 PA | $1.90M | 0.084% | US |
| ALPHABET INC Alphabet Inc | — | 02079KBQ9 US02079KBQ94 | DBT CORP | 1,943,000 PA | $1.89M | 0.083% | US |
| Colossus AcquireCo LLC Colossus AcquireCo LLC Initial Term Loan | — | 19682LAB4 US19682LAB45 | LON CORP | 1,880,550 PA | $1.88M | 0.083% | US |
| Home Owner Mortgage Enhanced Securuties Limit… HOMES 2026-NQM2 Trust | — | 43761GAC7 US43761GAC78 | ABS-MBS CORP | 1,869,032.03 PA | $1.88M | 0.083% | US |
| Verus Securitization Trust Verus Securitization Trust 2026-R3 | — | 92541HAE5 US92541HAE53 | ABS-MBS CORP | 1,879,496 PA | $1.88M | 0.082% | US |
| DEUTSCHE BANK NY Deutsche Bank AG/New York NY | — | 25160PAQ0 US25160PAQ00 | DBT CORP | 1,855,000 PA | $1.88M | 0.082% | DE |
| SWEDBANK AB Swedbank AB | — | 87019DAD9 US87019DAD93 | DBT CORP | 1,861,000 PA | $1.87M | 0.082% | SE |
| CITIGROUP INC Citigroup Inc | — | 172967PN5 US172967PN53 | DBT CORP | 1,814,000 PA | $1.84M | 0.081% | US |
| GLOBAL PAYMENTS INC Global Payments Inc | — | 37940XAX0 US37940XAX03 | DBT CORP | 1,871,000 PA | $1.83M | 0.080% | US |
| SNF GROUP SACA SNF Group SACA | — | 784944AA8 US784944AA89 | DBT CORP | 1,796,000 PA | $1.82M | 0.080% | FR |
| STANDARD BUILDING SOLUTI Standard Building Solutions Inc | — | 853191AC8 US853191AC80 | DBT CORP | 1,804,000 PA | $1.80M | 0.079% | US |
| GLOBAL PAYMENTS INC Global Payments Inc | — | 37940XAW2 US37940XAW20 | DBT CORP | 1,826,000 PA | $1.79M | 0.079% | US |
| BAT CAPITAL CORP BAT Capital Corp | — | 054989AF5 US054989AF54 | DBT CORP | 1,805,000 PA | $1.77M | 0.078% | US |
| COLT Funding LLC COLT 2026-2 Mortgage Loan Trust | — | 19689FAF1 US19689FAF18 | ABS-MBS CORP | 1,775,478.39 PA | $1.77M | 0.078% | US |
| AS MILEAGE PLAN IP LTD AS Mileage Plan IP Ltd | — | 00218QAA8 US00218QAA85 | DBT CORP | 1,768,000 PA | $1.75M | 0.077% | KY |
| FIDELITY NATL INFO SERV Fidelity National Information Services Inc | — | 31620MCA2 US31620MCA27 | DBT CORP | 1,746,000 PA | $1.74M | 0.077% | US |
| Chicago Board of Trade US 10YR ULTRA FUT JUN26 | — | 000000000 — | DIR OTHER | -572 NC | $1.73M | 0.076% | US |
| RAIZEN FUELS FINANCE Raizen Fuels Finance SA | — | 75102XAE6 US75102XAE67 | DBT CORP | 3,175,000 PA | $1.73M | 0.076% | LU |
| The Montreal Exchange/Bourse De Montreal CAN 10YR BOND FUT JUN26 | — | 000000000 — | DIR OTHER | -730 NC | $1.72M CAD | 0.076% | CA |
| VIKING CRUISES LTD Viking Cruises Ltd | — | 92676XAH0 US92676XAH08 | DBT CORP | 1,710,000 PA | $1.71M | 0.075% | BM |
| NEOGEN FOOD SAFE CORP Neogen Food Safety Corp | — | 365417AA2 US365417AA28 | DBT CORP | 1,594,000 PA | $1.68M | 0.074% | US |
| BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA | — | 06675DCU4 US06675DCU46 | DBT CORP | 1,684,000 PA | $1.66M | 0.073% | FR |
| Invesco CLO LTD Invesco US CLO 2023-1 Ltd | — | 46146GAY8 US46146GAY89 | ABS-CBDO CORP | 1,650,000 PA | $1.65M | 0.072% | JE |
| VAR ENERGI ASA Var Energi ASA | — | 92212WAE0 US92212WAE03 | DBT CORP | 1,436,000 PA | $1.64M | 0.072% | NO |
| BINOM Securitization Trust BINOM Mortgage Loan Trust 2026-NQM1 | — | 09055CAE8 US09055CAE84 | ABS-MBS CORP | 1,637,944 PA | $1.64M | 0.072% | US |
| HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton … | — | 43284MAA6 US43284MAA62 | DBT CORP | 1,690,000 PA | $1.64M | 0.072% | US |
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2023-HQA3 | — | 35564K3F4 US35564K3F46 | ABS-MBS USGSE | 1,613,427.02 PA | $1.62M | 0.071% | US |
| Intercontinental Exchange, Inc. Long: SS3BEO0 CDS USD R F 1.00000 IS3BEO0 … | — | 000000000 — | DCR OTHER | 71,020,000 OU | $1.58M | 0.069% | US |
| OMEGA HLTHCARE INVESTORS Omega Healthcare Investors Inc | — | 681936BP4 US681936BP48 | DBT OTHER | 1,543,000 PA | $1.55M | 0.068% | US |
| MPH ACQUISITION HOLDINGS MPH Acquisition Holdings LLC | — | 553283AE2 US553283AE26 | DBT CORP | 2,257,723 PA | $1.53M | 0.067% | US |
| Trestles CLO LTD Trestles CLO X Ltd | — | 894946AC6 US894946AC66 | ABS-CBDO CORP | 1,524,721 PA | $1.52M | 0.067% | KY |
| SUNOCO LP Sunoco LP | — | 86765KAE9 US86765KAE91 | DBT CORP | 1,438,000 PA | $1.49M | 0.066% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UG1 US912810UG12 | DBT UST | 1,575,000 PA | $1.48M | 0.065% | US |
| FORD MOTOR CREDIT CO LLC Ford Motor Credit Co LLC | — | 345397E66 US345397E664 | DBT CORP | 1,474,000 PA | $1.48M | 0.065% | US |
| CLIP 2026-NQM1 Trust | — | 12570SAE3 US12570SAE37 | ABS-MBS CORP | 1,468,000 PA | $1.47M | 0.065% | US |