1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
7 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000241948 | IGRCX | NOT_LISTED | not exchange-listed | — |
| C000241946 | IGRNX | NOT_LISTED | not exchange-listed | — |
| C000241941 | IGRSX | NOT_LISTED | not exchange-listed | — |
| C000241944 | LGRAX | NOT_LISTED | not exchange-listed | — |
| C000241947 | LGRFX | NOT_LISTED | not exchange-listed | — |
| C000241940 | LGRUX | NOT_LISTED | not exchange-listed | — |
| C000241945 | LGRYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
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 ($4.09B), not of the fund’s net assets ($4.00B). The two differ by cash, derivatives filed with no market value, and rounding.
709 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Trinitas CLO Ltd Trinitas CLO XIV Ltd | — | 89641QBE9 US89641QBE98 | ABS-CBDO CORP | 1,700,000 PA | $1.70M | 0.042% | KY |
| The Huntington National Bank Huntington Bank Auto Credit-Linked Notes Seri… | — | 44644NAK5 US44644NAK54 | ABS-O CORP | 1,695,653.02 PA | $1.69M | 0.042% | US |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38141GZS6 US38141GZS64 | DBT CORP | 1,633,000 PA | $1.65M | 0.041% | US |
| Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | — | 20755RAA3 US20755RAA32 | ABS-MBS USGSE | 1,635,064.35 PA | $1.64M | 0.041% | US |
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2024-DNA2 | — | 35564NCX9 US35564NCX93 | ABS-MBS USGSE | 1,618,192.38 PA | $1.62M | 0.040% | US |
| BANK OF NOVA SCOTIA Bank of Nova Scotia/The | — | 06418GAJ6 US06418GAJ67 | DBT CORP | 1,570,000 PA | $1.58M | 0.040% | CA |
| EquipmentShare OWN Equipment Fund I LLC | — | 69121NAB4 US69121NAB47 | ABS-O CORP | 1,516,734.84 PA | $1.53M | 0.038% | US |
| Warwick Capital CLO Ltd Warwick Capital CLO 7 Ltd | — | 93656KAC1 US93656KAC18 | ABS-CBDO CORP | 2,000,000 PA | $1.52M | 0.038% | KY |
| Regatta XXI Funding Ltd | — | 75889JAN6 US75889JAN63 | ABS-CBDO CORP | 1,500,000 PA | $1.51M | 0.038% | KY |
| Abry Liquid Credit CLO Ltd Abry Liquid Credit CLO 2025-1 Ltd | — | 00383LAG5 US00383LAG59 | ABS-CBDO CORP | 1,500,000 PA | $1.51M | 0.038% | KY |
| Man US CLO Ltd Man US CLO 2024-1 Ltd | — | 56167CAJ3 US56167CAJ36 | ABS-CBDO CORP | 1,500,000 PA | $1.51M | 0.038% | JE |
| AGL CLO Ltd. AGL CLO 35 Ltd | — | 00852KAA2 US00852KAA25 | ABS-CBDO CORP | 1,500,000 PA | $1.50M | 0.038% | KY |
| Dryden Senior Loan Fund Dryden 83 CLO Ltd | — | 26246EAS7 US26246EAS72 | ABS-CBDO CORP | 1,500,000 PA | $1.50M | 0.038% | KY |
| Benefit Street Partners CLO Ltd Benefit Street Partners CLO XXVIII Ltd | — | 08179KAS2 US08179KAS24 | ABS-CBDO CORP | 1,500,000 PA | $1.50M | 0.038% | JE |
| Morgan Stanley Eaton Vance CLO Ltd Morgan Stanley Eaton Vance CLO 2023-19 Ltd | — | 617934AN4 US617934AN47 | ABS-CBDO CORP | 1,500,000 PA | $1.50M | 0.038% | KY |
| Sixth Street CLO XVI, LTD. Sixth Street CLO XXI Ltd | — | 83011PAJ6 US83011PAJ66 | ABS-CBDO CORP | 1,500,000 PA | $1.50M | 0.038% | KY |
| Sixth Street CLO XVI, LTD. Sixth Street CLO XV Ltd | — | 83012BAC1 US83012BAC19 | ABS-CBDO CORP | 1,500,000 PA | $1.50M | 0.038% | KY |
| Palmer Square CLO Ltd Palmer Square CLO 2022-5 Ltd | — | 69702MAL1 US69702MAL19 | ABS-CBDO CORP | 1,500,000 PA | $1.50M | 0.038% | JE |
| Capital One Multi-Asset Execution Trust | — | 14041NGH8 US14041NGH89 | ABS-O CORP | 1,515,000 PA | $1.50M | 0.037% | US |
| Atlas Senior Loan Fund LTD Atlas Senior Loan Fund XXIV Ltd | — | 04943PAJ5 US04943PAJ57 | ABS-CBDO CORP | 1,450,000 PA | $1.45M | 0.036% | KY |
| Sierra Receivables Funding Co LLC Sierra Timeshare 2024-3 Receivables Funding L… | — | 82653BAD5 US82653BAD55 | ABS-O CORP | 1,445,070.88 PA | $1.45M | 0.036% | US |
| Ally Bank Auto Credit-Linked Notes Ally Bank Auto Credit-Linked Notes Series 202… | — | 02007GZ89 US02007GZ890 | ABS-O CORP | 1,416,498.39 PA | $1.44M | 0.036% | US |
| GC Ferry Acquisition I Inc GC Ferry Acquisition I Inc Delayed Draw Term … | — | 32009UAE7 US32009UAE73 | LON CORP | 1,426,487.11 PA | $1.42M | 0.036% | US |
| Intercontinental Exchange, Inc. Long: S54111236 CDS USD R F 5.00000 65411123… | — | 000000000 — | DCR OTHER | 18,440,000 OU | $1.42M | 0.036% | US |
| PPM CLO 3 Ltd. PPM CLO 3 Ltd | — | 69355EAU9 US69355EAU91 | ABS-CBDO CORP | 1,400,000 PA | $1.40M | 0.035% | KY |
| ARDN 2025-ARCP Mortgage Trust | — | 039961AA5 US039961AA52 | ABS-MBS CORP | 1,360,000 PA | $1.36M | 0.034% | US |
| Vibrant CLO Ltd Vibrant CLO IX-R Ltd | — | 92557BAG4 US92557BAG41 | ABS-CBDO CORP | 1,353,000 PA | $1.34M | 0.033% | KY |
| Kennedy Lewis CLO Ltd Kennedy Lewis CLO 22 Ltd | — | 37150AAE7 US37150AAE73 | ABS-CBDO CORP | 1,319,527 PA | $1.33M | 0.033% | KY |
| ENERGY TRANSFER LP Energy Transfer LP | — | 29273RBA6 US29273RBA68 | DBT CORP | 1,323,000 PA | $1.31M | 0.033% | US |
| Brant Point CLO Ltd Brant Point Clo 2024-4 Ltd | — | 835932AE4 US835932AE48 | ABS-CBDO CORP | 1,300,000 PA | $1.30M | 0.033% | JE |
| Battery Park CLO Ltd Battery Park CLO II Ltd | — | 07134CAU1 US07134CAU18 | ABS-CBDO CORP | 1,250,000 PA | $1.25M | 0.031% | KY |
| KKR Financial CLO Ltd KKR CLO 36 Ltd | — | 48255AAL2 US48255AAL26 | ABS-CBDO CORP | 1,250,000 PA | $1.25M | 0.031% | KY |
| Danby Park CLO, Ltd Danby Park CLO Ltd | — | 236057AQ8 US236057AQ85 | ABS-CBDO CORP | 1,250,000 PA | $1.25M | 0.031% | JE |
| KKR Financial CLO Ltd KKR CLO 23 Ltd | — | 48252YAS8 US48252YAS81 | ABS-CBDO CORP | 1,250,000 PA | $1.25M | 0.031% | KY |
| KKR Financial CLO Ltd KKR Clo 34 Ltd | — | 48253UAJ5 US48253UAJ51 | ABS-CBDO CORP | 1,250,000 PA | $1.25M | 0.031% | KY |
| Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2023-1 | — | 30168BAF7 US30168BAF76 | ABS-O CORP | 1,192,004.38 PA | $1.21M | 0.030% | US |
| Brant Point CLO Ltd Brant Point CLO 2023-1 Ltd | — | 104922AJ8 US104922AJ87 | ABS-CBDO CORP | 1,200,000 PA | $1.20M | 0.030% | JE |
| Sculptor CLO Ltd Sculptor CLO XXXVI LTD | — | 81125KAE5 US81125KAE55 | ABS-CBDO CORP | 1,200,000 PA | $1.20M | 0.030% | KY |
| Riserva CLO, Ltd. Riserva Clo Ltd | — | 76761RBG3 US76761RBG39 | ABS-CBDO CORP | 1,189,862.86 PA | $1.19M | 0.030% | KY |
| HCA INC HCA Inc | — | 404119CX5 US404119CX50 | DBT CORP | 1,134,000 PA | $1.14M | 0.028% | US |
| LAD Auto Receivables Trust LAD Auto Receivables Trust 2023-3 | — | 50168BAF5 US50168BAF58 | ABS-O CORP | 1,100,000 PA | $1.12M | 0.028% | US |
| Chicago Mercantile Exchange Long: B30810877 IRS USD R V 12MSOFR 630810879… | — | 000000000 — | DIR OTHER | 140,400,000 OU | $1.10M | 0.027% | US |
| VStrong Auto Receivables Trust VStrong Auto Receivables Trust 2023-A | — | 92920CAN7 US92920CAN74 | ABS-O CORP | 1,000,000 PA | $1.09M | 0.027% | US |
| Voya CLO Ltd Voya CLO 2024-5 Ltd | — | 92944YAL5 US92944YAL56 | ABS-CBDO CORP | 1,050,000 PA | $1.05M | 0.026% | KY |
| Ballyrock Ltd Ballyrock CLO 21 Ltd | — | 05874JAU4 US05874JAU43 | ABS-CBDO CORP | 1,030,000 PA | $1.02M | 0.025% | JE |
| RR Ltd RR 34 LTD | — | 74988XAA6 US74988XAA63 | ABS-CBDO CORP | 1,000,000 PA | $1.00M | 0.025% | KY |
| HalseyPoint CLO I, Ltd. Sagard-Halseypoint Clo 9 Ltd | — | 78662EAE4 US78662EAE41 | ABS-CBDO CORP | 1,000,000 PA | $1.00M | 0.025% | KY |
| Post CLO LTD Post CLO VI Ltd | — | 73742RAG5 US73742RAG56 | ABS-CBDO CORP | 1,000,000 PA | $1.00M | 0.025% | KY |
| Post CLO LTD Post CLO 2018-1 Ltd | — | 73742VAE1 US73742VAE11 | ABS-CBDO CORP | 1,000,000 PA | $1.00M | 0.025% | KY |
| Babson CLO Ltd Barings Clo Ltd 2023-I | — | 06762HAL1 US06762HAL15 | ABS-CBDO CORP | 1,000,000 PA | $1.00M | 0.025% | KY |