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
N-PORT Item C.4.a
as filed
1,983 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Versant Media Group, Inc. | — | 925283AA1 US925283AA12 | DBT CORP | 1,337,000 PA | $1.39M | 0.051% |
| US |
| BYD Co. Ltd. BYD Co. Ltd., Class H | — | — CNE100000296 | EC CORP | 104,000 NS | $1.38M HKD | 0.050% | CN |
| EquipmentShare.com, Inc. | — | 29450YAA7 US29450YAA73 | DBT CORP | 1,331,000 PA | $1.38M | 0.050% | US |
| Star Parent, Inc. | — | 855170AA4 US855170AA41 | DBT CORP | 1,317,000 PA | $1.38M | 0.050% | US |
| Volkswagen Leasing GmbH | — | — XS2343822503 | DBT CORP | 1,280,000 PA | $1.38M EUR | 0.050% | DE |
| Hana Financial Group, Inc. | — | — KR7086790003 | EC CORP | 15,778 NS | $1.37M KRW | 0.050% | KR |
| Thermo Fisher Scientific, Inc. | TMO | 883556102 US8835561023 | EC CORP | 2,860 NS | $1.37M | 0.050% | US |
| Max Financial Services Ltd. | — | — INE180A01020 | EC CORP | 81,841 NS | $1.37M INR | 0.050% | IN |
| Absa Group Ltd. | — | — ZAE000255915 | EC CORP | 97,227 NS | $1.36M ZAR | 0.050% | ZA |
| Aethon United BR LP | — | 00810GAD6 US00810GAD60 | DBT CORP | 1,300,000 PA | $1.36M | 0.050% | US |
| Clydesdale Acquisition Holdings, Inc. | — | 18972EAB1 US18972EAB11 | DBT CORP | 1,493,000 PA | $1.35M | 0.049% | US |
| USA Compression Partners LP | — | 91740PAG3 US91740PAG37 | DBT CORP | 1,310,000 PA | $1.35M | 0.049% | US |
| Intesa Sanpaolo SpA | — | — XS2673808726 | DBT CORP | 1,066,000 PA | $1.35M EUR | 0.049% | IT |
| Advance Auto Parts, Inc. | — | 00751YAK2 US00751YAK29 | DBT CORP | 1,305,000 PA | $1.35M | 0.049% | US |
| Axon Enterprise, Inc. | — | 05464CAC5 US05464CAC55 | DBT CORP | 1,315,000 PA | $1.34M | 0.049% | US |
| Kingdom of Thailand | — | — TH062303I602 | DBT NUSS | 40,405,000 PA | $1.33M THB | 0.049% | TH |
| United Airlines Holdings, Inc. | — | 910047AM1 US910047AM17 | DBT CORP | 1,354,000 PA | $1.33M | 0.049% | US |
| ROBLOX Corp. | — | 771049AA1 US771049AA15 | DBT CORP | 1,408,000 PA | $1.33M | 0.049% | US |
| Williams Scotsman, Inc. | — | 96950GAE2 US96950GAE26 | DBT CORP | 1,342,000 PA | $1.33M | 0.048% | US |
| FTAI Aviation Investors LLC | — | 34960PAD3 US34960PAD33 | DBT CORP | 1,328,000 PA | $1.33M | 0.048% | US |
| Allied Universal Holdco LLC | — | 019579AA9 US019579AA90 | DBT CORP | 1,342,000 PA | $1.32M | 0.048% | US |
| KeHE Distributors LLC | — | 487526AC9 US487526AC91 | DBT CORP | 1,265,000 PA | $1.32M | 0.048% | US |
| Meta Platforms, Inc. | — | 30303MAC6 US30303MAC64 | DBT CORP | 1,338,000 PA | $1.32M | 0.048% | US |
| Tyco Electronics Group SA | — | 902133AX5 XS2297190097 | DBT CORP | 1,225,000 PA | $1.31M EUR | 0.048% | LU |
| Credit Acceptance Corp. | — | 225310AS0 US225310AS06 | DBT CORP | 1,316,000 PA | $1.31M | 0.048% | US |
| UniCredit SpA | — | — IT0005239360 | EC CORP | 16,961 NS | $1.31M EUR | 0.048% | IT |
| Darling Ingredients, Inc. | — | 237266AJ0 US237266AJ06 | DBT CORP | 1,297,000 PA | $1.31M | 0.048% | US |
| Yum China Holdings, Inc. | YUMC | 98850P109 US98850P1093 | EC CORP | 26,634 NS | $1.30M HKD | 0.048% | US |
| Republic of India | — | — IN0020230051 | DBT NUSS | 127,960,000 PA | $1.30M INR | 0.047% | IN |
| Mizuho Financial Group, Inc. | — | — JP3885780001 | EC CORP | 30,100 NS | $1.29M JPY | 0.047% | JP |
| GSK plc | — | — GB00BN7SWP63 | EC CORP | 49,306 NS | $1.29M GBP | 0.047% | GB |
| Coinbase Global, Inc. | — | 19260QAC1 US19260QAC15 | DBT CORP | 1,345,000 PA | $1.29M | 0.047% | US |
| Corpay, Inc. | CPAY | 219948106 US2199481068 | EC CORP | 4,196 NS | $1.29M | 0.047% | US |
| HLF Financing SARL LLC | — | 40390DAC9 US40390DAC92 | DBT CORP | 1,366,000 PA | $1.28M | 0.047% | US |
| Clear Channel Outdoor Holdings, Inc. | — | 18453HAF3 US18453HAF38 | DBT CORP | 1,229,000 PA | $1.28M | 0.047% | US |
| XPLR Infrastructure Operating Partners LP | — | 65342QAM4 US65342QAM42 | DBT CORP | 1,229,000 PA | $1.28M | 0.047% | US |
| BNP Paribas SA | — | — FR0000131104 | EC CORP | 12,160 NS | $1.28M EUR | 0.047% | FR |
| Molina Healthcare, Inc. | — | 60855RAN0 US60855RAN08 | DBT CORP | 1,254,000 PA | $1.28M | 0.047% | US |
| Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc., Class A | CRWD | 22788C105 US22788C1053 | EC CORP | 2,858 NS | $1.27M | 0.047% | US |
| China Shenhua Energy Co. Ltd. China Shenhua Energy Co. Ltd., Class H | — | — CNE1000002R0 | EC CORP | 205,000 NS | $1.27M HKD | 0.046% | CN |
| Vonovia SE | — | — DE000A28ZQQ5 | DBT CORP | 1,200,000 PA | $1.27M EUR | 0.046% | DE |
| Fabrinet | FN | — KYG3323L1005 | EC CORP | 1,850 NS | $1.26M | 0.046% | KY |
| Gold Fields Ltd. | GFI | 38059T106 US38059T1060 | EC CORP | 29,740 NS | $1.26M | 0.046% | ZA |
| Kingdom of Thailand | — | — TH062303M604 | DBT NUSS | 46,357,000 PA | $1.26M THB | 0.046% | TH |
| State Street Corp. | STT | 857477103 US8574771031 | EC CORP | 8,249 NS | $1.26M | 0.046% | US |
| Intuit, Inc. | INTU | 461202103 US4612021034 | EC CORP | 3,245 NS | $1.26M | 0.046% | US |
| WBI Operating LLC | — | 92944BAA9 US92944BAA98 | DBT CORP | 1,243,000 PA | $1.26M | 0.046% | US |
| NGL Energy Operating LLC | — | 62922LAC2 US62922LAC28 | DBT CORP | 1,211,000 PA | $1.26M | 0.046% | US |
| BJ's Wholesale Club Holdings, Inc. | BJ | 05550J101 US05550J1016 | EC CORP | 13,356 NS | $1.25M | 0.046% | US |
| Encore Capital Group, Inc. | — | 292554AQ5 US292554AQ52 | DBT CORP | 1,199,000 PA | $1.25M | 0.046% | US |
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.