1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
8 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000097802 | GAOAX | NOT_LISTED | not exchange-listed | — |
| C000097803 | GAOCX | NOT_LISTED | not exchange-listed | — |
| C000205204 | GAOFX | NOT_LISTED | not exchange-listed | — |
| C000097805 | GAONX | NOT_LISTED | not exchange-listed | — |
| C000205203 | GAORX | NOT_LISTED | not exchange-listed | — |
| C000097804 | GAOSX | NOT_LISTED | not exchange-listed | — |
| C000205205 | GAOTX | NOT_LISTED | not exchange-listed | — |
| C000195049 | GAOZX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
1,983 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Realty Income Corp. | — | — XS2644969425 | DBT CORP | 1,600,000 PA | $1.97M EUR |
| 0.072% |
| US |
| Medline Borrower LP | — | 62482BAB8 US62482BAB80 | DBT CORP | 1,963,000 PA | $1.95M | 0.071% | US |
| Toast, Inc. Toast, Inc., Class A | TOST | 888787108 US8887871080 | EC CORP | 68,135 NS | $1.94M | 0.071% | US |
| Mahindra & Mahindra Ltd. | — | — INE101A01026 | EC CORP | 58,864 NS | $1.93M INR | 0.070% | IN |
| Palo Alto Networks, Inc. | PANW | 697435105 US6974351057 | EC CORP | 10,742 NS | $1.93M | 0.070% | US |
| ABB Ltd. ABB Ltd. (Registered) | — | — CH0012221716 | EC CORP | 18,962 NS | $1.92M CHF | 0.070% | CH |
| Lotes Co. Ltd. | — | — TW0003533006 | EC CORP | 22,776 NS | $1.92M TWD | 0.070% | TW |
| BWX Technologies, Inc. | BWXT | 05605H100 US05605H1005 | EC CORP | 8,839 NS | $1.91M | 0.070% | US |
| Antero Resources Corp. | — | 03674XAS5 US03674XAS53 | DBT CORP | 1,900,000 PA | $1.91M | 0.070% | US |
| Staples, Inc. | — | 855030AQ5 US855030AQ50 | DBT CORP | 1,996,000 PA | $1.91M | 0.070% | US |
| Casey's General Stores, Inc. | CASY | 147528103 US1475281036 | EC CORP | 2,315 NS | $1.90M | 0.069% | US |
| Piraeus Bank SA | — | — GRS831003009 | EC CORP | 198,963 NS | $1.88M EUR | 0.069% | GR |
| Take-Two Interactive Software, Inc. | TTWO | 874054109 US8740541094 | EC CORP | 8,738 NS | $1.87M | 0.068% | US |
| Federation of Malaysia Malaysia Government Bond | — | — MYBMS1900047 | DBT NUSS | 7,285,000 PA | $1.86M MYR | 0.068% | MY |
| Howmet Aerospace, Inc. | HWM | 443201108 US4432011082 | EC CORP | 7,631 NS | $1.85M | 0.068% | US |
| Barclays plc | — | — XS2373642102 | DBT CORP | 1,678,000 PA | $1.85M EUR | 0.068% | GB |
| Sirius XM Radio LLC | — | 82967NBJ6 US82967NBJ63 | DBT CORP | 1,905,000 PA | $1.85M | 0.068% | US |
| Kontoor Brands, Inc. | KTB | 50050N103 US50050N1037 | EC CORP | 25,007 NS | $1.83M | 0.067% | US |
| Kingdom of Thailand | — | — TH062303G606 | DBT NUSS | 54,080,000 PA | $1.83M THB | 0.067% | TH |
| NTPC Ltd. | — | — INE733E01010 | EC CORP | 432,587 NS | $1.83M INR | 0.067% | IN |
| Kinetik Holdings LP | — | 49461MAB6 US49461MAB63 | DBT CORP | 1,790,000 PA | $1.83M | 0.067% | US |
| Directv Financing LLC | — | 25461LAB8 US25461LAB80 | DBT CORP | 1,796,000 PA | $1.83M | 0.067% | US |
| Iberdrola SA | — | — ES0144580Y14 | EC CORP | 77,843 NS | $1.82M EUR | 0.067% | ES |
| Tenneco, Inc. | — | 880349AU9 US880349AU90 | DBT CORP | 1,789,000 PA | $1.81M | 0.066% | US |
| Republic of Poland | — | — PL0000113783 | DBT NUSS | 8,055,000 PA | $1.81M PLN | 0.066% | PL |
| Burlington Stores, Inc. | BURL | 122017106 US1220171060 | EC CORP | 5,632 NS | $1.80M | 0.066% | US |
| CTBC Financial Holding Co. Ltd. | — | — TW0002891009 | EC CORP | 1,080,000 NS | $1.79M TWD | 0.065% | TW |
| CoreWeave, Inc. | — | 21873SAB4 US21873SAB43 | DBT CORP | 1,763,000 PA | $1.79M | 0.065% | US |
| Ingram Micro, Inc. | — | 45258LAA5 US45258LAA52 | DBT CORP | 1,811,000 PA | $1.78M | 0.065% | US |
| N/A S&P 500 E-Mini Equal Weight Index | — | — — | DE OTHER | 347 NC | $1.77M | 0.065% | US |
| Venture Global LNG, Inc. | — | 92332YAE1 US92332YAE14 | DBT CORP | 1,723,000 PA | $1.77M | 0.065% | US |
| Hitachi Ltd. | — | — JP3788600009 | EC CORP | 55,400 NS | $1.76M JPY | 0.064% | JP |
| Accton Technology Corp. | — | — TW0002345006 | EC CORP | 24,000 NS | $1.76M TWD | 0.064% | TW |
| TSB Bank plc | — | — XS2774411016 | DBT CORP | 1,490,000 PA | $1.76M EUR | 0.064% | GB |
| Citigroup, Inc. | — | 172967MY4 US172967MY46 | DBT CORP | 1,950,000 PA | $1.75M | 0.064% | US |
| Corning, Inc. | GLW | 219350105 US2193501051 | EC CORP | 10,661 NS | $1.75M | 0.064% | US |
| Zhen Ding Technology Holding Ltd. | — | — KYG989221000 | EC CORP | 129,000 NS | $1.74M TWD | 0.064% | KY |
| OneMain Finance Corp. | — | 682691AB6 US682691AB63 | DBT CORP | 1,761,000 PA | $1.74M | 0.063% | US |
| Hilton Worldwide Holdings, Inc. | HLT | 43300A203 US43300A2033 | EC CORP | 5,364 NS | $1.74M | 0.063% | US |
| Venture Global LNG, Inc. | — | 92332YAC5 US92332YAC57 | DBT CORP | 1,592,000 PA | $1.74M | 0.063% | US |
| Advantest Corp. | — | — JP3122400009 | EC CORP | 9,300 NS | $1.74M JPY | 0.063% | JP |
| Elevance Health, Inc. | ELV | 036752103 US0367521038 | EC CORP | 4,611 NS | $1.74M | 0.063% | US |
| Rocket Mortgage LLC | — | 77313LAA1 US77313LAA17 | DBT CORP | 1,751,000 PA | $1.74M | 0.063% | US |
| Medtronic plc | MDT | — IE00BTN1Y115 | EC CORP | 21,378 NS | $1.73M | 0.063% | IE |
| Romania Romania Government Bond | — | — ROO7A2H5YIN8 | DBT NUSS | 7,880,000 PA | $1.73M RON | 0.063% | RO |
| Bank Central Asia Tbk. PT | — | — ID1000109507 | EC CORP | 5,067,200 NS | $1.72M IDR | 0.063% | ID |
| BNP Paribas SA | — | 09659W3D4 US09659W3D43 | DBT CORP | 1,700,000 PA | $1.72M | 0.063% | FR |
| N/A XAE Energy Index | — | — — | DE OTHER | 450 NC | $1.72M | 0.063% | US |
| Discovery Communications LLC | — | 25470DCC1 US25470DCC11 | DBT CORP | 1,820,000 PA | $1.71M | 0.062% | US |
| UBS Group AG UBS Group AG (Registered) | UBS | — CH0244767585 | EC CORP | 38,407 NS | $1.70M CHF | 0.062% | CH |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 29.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.76B), not of the fund’s net assets ($2.74B). The two differ by cash, derivatives filed with no market value, and rounding.