1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000098142 | ECDAX | NOT_LISTED | not exchange-listed | — |
| C000098143 | ECDCX | NOT_LISTED | not exchange-listed | — |
| C000093382 | EMCIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
120 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| KAISA GROUP HOLDINGS LTD KAISAG 0 12/31/29 144A | — | 000000000 XS3093862566 | DBT CORP |
| $1.2K |
| 0.007% |
| KY |
| KAISA GROUP HOLDINGS LTD KAISA GROUP HOLDINGS LTD HKD0.10 | — | G52132100 KYG521321003 | EC CORP | 119,268 NS | $1.2K HKD | 0.007% | HK |
| KAISA GROUP HOLDINGS LTD KAISAG 0 12/31/27 144A | — | 000000000 XS3093860867 | DBT CORP | 228,690 PA | $1.2K | 0.007% | KY |
| YUZHOU GROUP HOLDINGS CO LTD YUZHOU 1 06/30/34 . | — | YL7132365 XS2971635581 | DBT CORP | 228,304 PA | $1.1K | 0.007% | KY |
| KAISA GROUP HOLDINGS LTD KAISAG 0 12/31/30 . | — | 000000000 XS3093863457 | DBT CORP | 457,360 PA | $1.1K | 0.006% | KY |
| KAISA GROUP HOLDINGS LTD KAISAG 0 12/31/26 144A | — | 000000000 XS3093859935 | DBT CORP | 182,943 PA | $914.72 | 0.005% | KY |
| ZHENRO PROPERTIES GROUP LTD ZHPRHK 9.15 05/06/23 | — | G9897EAN9 XS2076026983 | DBT CORP | 700,000 PA | $875.00 | 0.005% | KY |
| KAISA GROUP HOLDINGS LTD KAISAG 0 12/31/28 144A | — | 000000000 XS3093861758 | DBT CORP | 365,888 PA | $182.94 | 0.001% | KY |
| CURRENCY CONTRACT - USD | — | 000000000 N/A | DFE CORP | -36,000 NC | $57.30 EUR | 0.000% | XX |
| NEW World Resource NEW World Resource ORD EUR0.0004 A | — | G65272109 GB00B42CTW68 | EC CORP | 36,580,138 NS | $4.98 GBP | 0.000% | GB |
| NEW WORLD RESOURCES NV NWRLN 8 04/07/20 REGS | — | N6342WAF5 XS1107303148 | DBT CORP | 1,685,299 PA | $1.98 EUR | 0.000% | NL |
| SOVCOM CAPITAL DAC SOVCOM 7.6 PERP REGS | — | G8295PAF1 XS2393688598 | DBT CORP | 1,605,000 PA | $1.61 | 0.000% | IE |
| NEW WORLD RES TL 10/07/16 | — | 000000000 N/A | LON CORP | 952,166.37 PA | $1.11 EUR | 0.000% | CZ |
| NEW WORLD RESOURCES NV NWRLN 4 10/07/20 REGS | — | N6342WAD0 XS1107304625 | DBT CORP | 700,590 PA | $0.82 EUR | 0.000% | NL |
| NEW WORLD RESOURCES NV NWRLN 0 10/07/20 144A | — | N6342WAJ7 XS1107305432 | DBT CORP | 58,064 PA | $0.07 EUR | 0.000% | NL |
| NEW WORLD RESOURCES NV NWRLN 0 10/07/20 144a | — | N6342WAL2 XS1107307560 | DBT CORP | 43,548 PA | $0.05 EUR | 0.000% | NL |
| CURRENCY CONTRACT - USD | — | 000000000 N/A | DFE CORP | -207,214.86 NC | -$573.95 EUR | -0.003% | XX |
| CURRENCY CONTRACT - USD | — | 000000000 N/A | DFE CORP | -210,035.53 NC | -$628.50 EUR | -0.004% | XX |
| CURRENCY CONTRACT - USD | — | 000000000 N/A | DFE CORP | -81,220.67 NC | -$1.2K EUR | -0.007% | XX |
| Chicago Board of Trade FUT. CBT UL T-BONDS JUN26 | — | 000000000 N/A | DIR CORP | -4 NC | -$460.1K | -2.713% | US |
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 ($16.13M), not of the fund’s net assets ($16.96M). The two differ by cash, derivatives filed with no market value, and rounding.