IGRSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.27	United States Treasury - U.S. Treasury Notes	3.33%	108,000,000
2	NEUB.2019-32RA A	Neuberger Berman CLO Ltd - Neuberger Berman CLO 32R Ltd	0.80%	26,000,000
3	TF.0 07.31.27	United States Treasury - U.S. Treasury Floating Rate Notes	0.71%	23,000,000
4	SPCLO.2024-4A A1	Silver Point CLO, Ltd - Silver Point Clo 4 Ltd	0.63%	20,320,000
5	HLSY.2023-7A A1R	HalseyPoint CLO Ltd. - Halseypoint CLO 7 LTD	0.62%	20,000,000
6	BSP.2020-20A ARR	Benefit Street Partners CLO Ltd - Benefit Street Partners CLO XX Ltd	0.59%	19,160,000
7	WINDR.2024-1A A	Wind River CLO Ltd - Wind River 2024-1 CLO Ltd	0.58%	18,700,000
8	GARNET.2025-1A B	Garnet CLO Ltd - Garnet CLO 2025-1 Ltd	0.56%	18,100,000
9	VOYA.2015-3A BR4	Voya CLO Ltd - Voya CLO 2015-3 Ltd	0.56%	18,000,000
10	GCBSL.2024-72A AJ	Golub Capital Partners CLO, LTD - Golub Capital Partners CLO 72 B Ltd	0.56%	18,000,000
11	n/a	American Money Management Corporation - AMMC CLO 23 Ltd	0.50%	16,300,000
12	SEK.F 05.05.27 GMTN	SWEDISH EXPORT CREDIT - Svensk Exportkredit AB	0.50%	16,000,000
13	WBOX.2023-4A A2R	Whitebox CLO Ltd - Whitebox CLO IV Ltd	0.49%	16,000,000
14	FORDR.2023-1 A	Ford Credit Auto Owner Trust/Ford Credit - Ford Credit Auto Owner Trust 2023-REV1	0.47%	15,000,000
15	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.47%	15,150,046
16	n/a	ASP WHCO PARTN 2025 2 LP	0.46%	15,000,000
17	n/a	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	0.46%	14,928,000
18	CMXS.2025-A A3	CarMax Select Receivables Trust 2025-A	0.45%	14,600,000
19	FCBSL.2021-1A CR	Fortress Credit BSL Limited - Fortress Credit Bsl X Ltd	0.45%	14,450,000
20	CFCC.2024-A A	Continental Finance Credit Credit Card ABS Master Trust - Continental Finance Credit Card ABS Master Trust	0.44%	13,951,000
21	n/a	Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers CLO 55 Ltd	0.43%	14,000,000
22	EBRD.F 02.20.28 GMTN	EUROPEAN BK RECON & DEV - European Bank for Reconstruction & Development	0.43%	14,000,000
23	WELF.2021-2A CR	Wellfleet CLO Ltd - Wellfleet CLO 2021-2 Ltd	0.43%	13,900,000
24	OMFIT.2023-1A A	OneMain Financial Issuance Trust 2023-1	0.42%	13,383,000
25	BX.2025-LUNR A	BX Trust 2025-LUNR	0.42%	13,569,307

Showing 25 of 656 holdings

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As of Oct 31, 2025