1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000164392 | RBNAX | NOT_LISTED | not exchange-listed | — |
| C000164393 | RBNCX | NOT_LISTED | not exchange-listed | — |
| C000190709 | RBNDX | NOT_LISTED | not exchange-listed | — |
| C000164394 | RBNNX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
44 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| ELECTRIQ POWER HOLDINGS INC Electriq Power Holdings, Inc. | — | 285046116 US2850461169 | DE CORP | 15,310 NC |
| $0.00 |
| 0.000% |
| US |
| Bowen Acquisition Corp Bowen Acquisition Corp. | — | G12729128 KYG127291287 | DE CORP | 5,000 NC | $0.00 | 0.000% | US |
| ESCROW PLACEHOLDER ACROPOLIS INFRASTRUC / | — | 005ESC017 — | EC CORP | 20,000 NS | $0.00 | 0.000% | US |
| ORIGIN INVESTMENT CORP I Origin Investment Corp. I | ORIQW | G67751126 KYG677511266 | DE CORP | 2,500 NC | $218.50 | 0.002% | US |
| STARDUST POWER INC Stardust Power, Inc. | SDSTW | 854936119 US8549361199 | DE CORP | 3,333 NC | $601.27 | 0.006% | US |
| Drugs Made In America Acquisit Drugs Made In America Acquisition II Corp. | DMIIR | G2851K112 KYG2851K1123 | DE CORP | 10,000 NC | $800.00 | 0.007% | US |
| ESTRELLA IMMUNOPHARMA INC Estrella Immunopharma, Inc. | ESLAW | 297584112 US2975841121 | DE CORP | 11,805 NC | $884.19 | 0.008% | US |
| ALCHEMY INVESTMENTS ACQUISIT Alchemy Investments Acquisition Corp. 1 | — | G0232F133 KYG0232F1330 | DE CORP | 6,000 NC | $960.00 | 0.009% | US |
| APEX TREASURY CORP-CL A Apex Treasury Corp. | APXTW | G04104124 KYG041041248 | DE CORP | 6,000 NC | $1.4K | 0.013% | KY |
| QT IMAGING HOLDINGS INC QT Imaging Holdings, Inc. | — | 746962117 US7469621178 | DE CORP | 5,000 NC | $1.4K | 0.013% | US |
| BITCOIN INFRASTRUCTURE-CL A Bitcoin Infrastructure Acquisition Corp. Ltd. | BIXIW | G1143H119 KYG1143H1193 | DE CORP | 5,000 NC | $1.5K | 0.014% | US |
| RUSSELL 1000 EMINI JUN 26 / | — | — — | DE OTHER | -4 NC | $6.6K | 0.062% | US |
| E-MINI DOW JUN 26 / | — | — — | DE OTHER | -2 NC | $7.5K | 0.071% | US |
| 10 YR T-NOTE FUTURE JUNE 2026 / | — | — — | DIR OTHER | -7 NC | $8.7K | 0.082% | US |
| U.S. LONG BOND FUT JUNE 2026 / | — | — — | DIR OTHER | -5 NC | $11.6K | 0.108% | US |
| Origin Investment Corp I Origin Investment Corp. I | ORIQ | G67751100 KYG677511001 | EC CORP | 5,000 NS | $51.0K | 0.478% | SG |
| Bitcoin Infrastructure Acquisi Bitcoin Infrastructure Acquisition Corp. Ltd.… | BIXI | G1143H101 KYG1143H1011 | EC CORP | 10,000 NS | $99.0K | 0.927% | US |
| Drugs Made In America Acquisit Drugs Made In America Acquisition II Corp. | DMII | G2851K104 KYG2851K1040 | EC CORP | 10,000 NS | $99.8K | 0.934% | US |
| GP-Act III Acquisition Corp GP-Act III Acquisition Corp. - Class A | GPAT | G4035N103 KYG4035N1034 | EC CORP | 10,000 NS | $108.4K | 1.014% | US |
| Allspring Utilities and High I Allspring Utilities and High Income Fund | ERH | 94987E109 US94987E1091 | OTHER RF | 9,713 NS | $117.5K | 1.100% | US |
| FG Imperii Acquisition Corp FG Imperii Acquisition Corp. | FGIIU | G3R41C128 KYG3R41C1285 | OTHER CORP | 12,000 NS | $119.6K | 1.120% | US |
| Apex Treasury Corp Apex Treasury Corp. - Class A | APXT | G04104108 KYG041041081 | EC CORP | 12,000 NS | $119.9K | 1.122% | US |
| McKinley Acquisition Corp McKinley Acquisition Corp. - Class A | MKLY | G6005T101 KYG6005T1013 | EC CORP | 12,000 NS | $120.7K | 1.130% | US |
| John Hancock Diversified Incom John Hancock Diversified Income Fund | HEQ | 47804L102 US47804L1026 | OTHER RF | 14,579 NS | $158.3K | 1.482% | US |
| Western Asset Emerging Markets Western Asset Emerging Markets Debt Fund, Inc. | EMD | 95766A101 US95766A1016 | OTHER RF | 24,764 NS | $243.2K | 2.276% | US |
| Principal Real Estate Income F Principal Real Estate Income Fund | PGZ | 74255X104 US74255X1046 | OTHER RF | 25,758 NS | $247.5K | 2.317% | US |
| Western Asset Inflation-Linked Western Asset Inflation-Linked Income Fund | WIA | 95766Q106 US95766Q1067 | OTHER RF | 30,961 NS | $250.2K | 2.341% | US |
| Brookfield Real Assets Income Brookfield Real Assets Income Fund, Inc. | RA | 112830104 US1128301041 | OTHER RF | 19,602 NS | $252.1K | 2.359% | US |
| Invesco Senior Income Trust | VVR | 46131H107 US46131H1077 | OTHER RF | 96,227 NS | $309.9K | 2.900% | US |
| ClearBridge Energy Midstream O ClearBridge Energy Midstream Opportunity Fund… | EMO | 18469P209 US18469P2092 | OTHER RF | 6,000 NS | $316.9K | 2.966% | US |
| UMB IB MONEY MARKET II / | — | SF8888627 — | STIV CORP | 331,369.92 PA | $331.4K | 3.101% | US |
| John Hancock Investors Trust | JHI | 410142103 US4101421034 | OTHER RF | 27,809 NS | $359.0K | 3.360% | US |
| Nuveen Floating Rate Income Fu Nuveen Floating Rate Income Fund/Closed-end F… | JFR | 67072T108 US67072T1088 | OTHER RF | 73,415 NS | $552.1K | 5.167% | US |
| KKR Income Opportunities Fund | KIO | 48249T106 US48249T1060 | OTHER RF | 51,789 NS | $569.7K | 5.331% | US |
| Western Asset Mortgage Opportu Western Asset Mortgage Opportunity Fund, Inc. | DMO | 95790B109 US95790B1098 | OTHER RF | 53,392 NS | $574.0K | 5.372% | US |
| BlackRock Multi-Sector Income BlackRock Multi-Sector Income Trust | BIT | 09258A107 US09258A1079 | OTHER RF | 46,259 NS | $579.2K | 5.420% | US |
| Western Asset Inflation-Linked Western Asset Inflation-Linked Opportunities … | WIW | 95766R104 US95766R1041 | OTHER RF | 68,500 NS | $579.5K | 5.423% | US |
| Western Asset Global High Inco Western Asset Global High Income Fund, Inc. | EHI | 95766B109 US95766B1098 | OTHER RF | 98,410 NS | $580.6K | 5.434% | US |
| DoubleLine Yield Opportunities DoubleLine Yield Opportunities Fund | DLY | 25862D105 US25862D1054 | OTHER RF | 41,799 NS | $581.8K | 5.445% | US |
| Western Asset High Income Fund Western Asset High Income Fund II, Inc. | HIX | 95766J102 US95766J1025 | OTHER RF | 146,800 NS | $584.3K | 5.468% | US |
| Flaherty & Crumrine Preferred Flaherty & Crumrine Preferred and Income Fund | PFD | 338480106 US3384801060 | OTHER RF | 54,708 NS | $611.6K | 5.724% | US |
| FS Credit Opportunities Corp FS Credit Opportunities Corp. | FSCO | 30290Y101 US30290Y1010 | OTHER RF | 120,000 NS | $612.0K | 5.727% | US |
| iShares Mortgage Real Estate E iShares Mortgage Real Estate ETF | REM | 46435G342 US46435G3424 | OTHER RF | 29,250 NS | $628.0K | 5.877% | US |
| FS Specialty Lending Fund | FSSL | 644323107 US6443231070 | OTHER RF | 53,126 NS | $664.6K | 6.220% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 74.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($10.46M), not of the fund’s net assets ($10.69M). The two differ by cash, derivatives filed with no market value, and rounding.