1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000116841 | GBOAX | NOT_LISTED | not exchange-listed | — |
| C000116842 | GBOCX | NOT_LISTED | not exchange-listed | — |
| C000116844 | GBONX | NOT_LISTED | not exchange-listed | — |
| C000116843 | GBOSX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
1,584 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Iliad Holding SAS | — | — XS2810807334 | DBT CORP | 1,116,000 PA | $1.40M EUR |
| 0.035% |
| FR |
| Virgin Media Finance plc | — | — XS2189766970 | DBT CORP | 1,325,000 PA | $1.40M EUR | 0.035% | GB |
| IQVIA, Inc. | — | 46266TAG3 US46266TAG31 | DBT CORP | 1,363,000 PA | $1.40M | 0.035% | US |
| Vistra Operations Co. LLC | — | 92840VAW2 US92840VAW28 | DBT CORP | 1,398,000 PA | $1.40M | 0.035% | US |
| Expand Energy Corp. | — | 165167DH7 US165167DH73 | DBT CORP | 1,335,000 PA | $1.40M | 0.035% | US |
| iHeartCommunications, Inc. | — | 45174HBM8 US45174HBM88 | DBT CORP | 1,753,300 PA | $1.39M | 0.035% | US |
| Carnival Corp. | — | 143658CA8 US143658CA82 | DBT CORP | 1,341,000 PA | $1.39M | 0.035% | PA |
| Viking Cruises Ltd. | — | 92676XAH0 US92676XAH08 | DBT CORP | 1,364,000 PA | $1.39M | 0.035% | BM |
| Goldman Sachs Group, Inc. (The) | — | 38141GC28 US38141GC282 | DBT CORP | 1,328,000 PA | $1.39M | 0.035% | US |
| NCL Corp. Ltd. | — | 62886HBY6 US62886HBY62 | DBT CORP | 1,373,000 PA | $1.39M | 0.034% | BM |
| Adient US LLC Adient US LLC, 1st Lien Term Loan B-2 | — | 00687MAH4 US00687MAH43 | LON CORP | 1,390,000 PA | $1.39M | 0.034% | US |
| Punch Finance plc | — | — XS3081705603 | DBT CORP | 1,000,000 PA | $1.39M GBP | 0.034% | GB |
| Celanese US Holdings LLC | — | — XS2497520887 | DBT CORP | 1,100,000 PA | $1.38M EUR | 0.034% | US |
| KBC Group NV | — | 48241FAB0 US48241FAB04 | DBT CORP | 1,340,000 PA | $1.38M | 0.034% | BE |
| ZF Finance GmbH | — | — XS2399851901 | DBT CORP | 1,200,000 PA | $1.38M EUR | 0.034% | DE |
| American Express Co. | — | 025816CH0 US025816CH00 | DBT CORP | 1,388,000 PA | $1.38M | 0.034% | US |
| Clydesdale Acquisition Holdings, Inc. | — | 18972EAD7 US18972EAD76 | DBT CORP | 1,362,000 PA | $1.37M | 0.034% | US |
| Tallgrass Energy Partners LP | — | 87470LAL5 US87470LAL53 | DBT CORP | 1,320,000 PA | $1.37M | 0.034% | US |
| Bristol-Myers Squibb Co. | — | 110122EK0 US110122EK02 | DBT CORP | 1,379,000 PA | $1.37M | 0.034% | US |
| Matador Resources Co. | — | 576485AH9 US576485AH95 | DBT CORP | 1,342,000 PA | $1.37M | 0.034% | US |
| Coinbase Global, Inc. | — | 19260QAC1 US19260QAC15 | DBT CORP | 1,430,000 PA | $1.36M | 0.034% | US |
| Turkiye Ihracat Kredi Bankasi A/S | — | 90015LAL1 US90015LAL18 | DBT NUSS | 1,357,000 PA | $1.36M | 0.034% | TR |
| Connect Holding II LLC | — | 20753PAD3 US20753PAD33 | DBT CORP | 1,410,000 PA | $1.36M | 0.034% | US |
| Welltower OP LLC | — | 95040QAR5 US95040QAR56 | DBT CORP | 1,390,000 PA | $1.36M | 0.034% | US |
| Duke Energy Progress LLC | — | 26442UAN4 US26442UAN46 | DBT CORP | 1,410,000 PA | $1.35M | 0.034% | US |
| Stagwell Global LLC | — | 59565JAA9 US59565JAA97 | DBT CORP | 1,464,000 PA | $1.35M | 0.033% | US |
| Loxam SAS | — | — XS2401887323 | DBT CORP | 1,136,000 PA | $1.34M EUR | 0.033% | FR |
| Seagate Data Storage Technology Pte. Ltd. | — | 81180LAK1 US81180LAK17 | DBT CORP | 1,369,000 PA | $1.34M | 0.033% | SG |
| Pinnacle Bidco plc | — | — XS2696092068 | DBT CORP | 1,084,000 PA | $1.34M EUR | 0.033% | GB |
| Level 3 Financing, Inc. | — | 527298CM3 US527298CM39 | DBT CORP | 1,291,000 PA | $1.34M | 0.033% | US |
| Avantor Funding, Inc. | — | — XS2205083749 | DBT CORP | 1,135,000 PA | $1.34M EUR | 0.033% | US |
| Amgen, Inc. | — | 031162DW7 US031162DW73 | DBT CORP | 1,317,000 PA | $1.32M | 0.033% | US |
| Dayforce Bidco LLC Dayforce Bidco LLC, 1st Lien Term Loan | — | 23923YAB7 US23923YAB74 | LON CORP | 1,435,871.56 PA | $1.32M | 0.033% | US |
| MVW LLC MVW LLC, Series 2021-1WA, Class D | — | 55389TAD3 US55389TAD37 | ABS-O CORP | 1,357,434.35 PA | $1.32M | 0.033% | US |
| Charter Communications Operating LLC | — | 161175BT0 US161175BT05 | DBT CORP | 1,725,000 PA | $1.31M | 0.033% | US |
| Lottomatica Group SpA | — | — XS2824647999 | DBT CORP | 1,077,000 PA | $1.31M EUR | 0.033% | IT |
| ASK Chemicals Deutschland Holding GmbH | — | — XS2919073002 | DBT CORP | 1,080,000 PA | $1.31M EUR | 0.032% | DE |
| IQVIA, Inc. | — | — XS2036798150 | DBT CORP | 1,120,000 PA | $1.30M EUR | 0.032% | US |
| Element Solutions, Inc. | — | 28618MAA4 US28618MAA45 | DBT CORP | 1,325,000 PA | $1.30M | 0.032% | US |
| Charter Communications Operating LLC | — | 161175BZ6 US161175BZ64 | DBT CORP | 1,805,000 PA | $1.30M | 0.032% | US |
| Gray Media, Inc. | — | 389375AM8 US389375AM81 | DBT CORP | 1,211,000 PA | $1.30M | 0.032% | US |
| Fibercop SpA | — | — XS2804501208 | DBT CORP | 1,145,000 PA | $1.30M EUR | 0.032% | IT |
| NCR Atleos Corp. | — | 638962AA8 US638962AA84 | DBT CORP | 1,207,000 PA | $1.30M | 0.032% | US |
| Lottomatica Group Spa | — | — XS3047452746 | DBT CORP | 1,060,000 PA | $1.29M EUR | 0.032% | IT |
| INEOS Quattro Finance 2 plc | — | — XS2915462001 | DBT CORP | 1,305,000 PA | $1.29M EUR | 0.032% | GB |
| ZF Europe Finance BV | — | — XS2010039977 | DBT CORP | 1,100,000 PA | $1.29M EUR | 0.032% | NL |
| N/A Euro-Schatz | — | — DE000F2MGDE7 | DIR OTHER | 5,447 NC | $1.29M EUR | 0.032% | DE |
| Suriname Government International Bond | — | 86886PAE2 US86886PAE25 | DBT NUSS | 1,249,000 PA | $1.29M | 0.032% | SR |
| Paprec Holding SA | — | — XS3111831098 | DBT CORP | 1,075,000 PA | $1.28M EUR | 0.032% | FR |
| WR Grace Holdings LLC | — | 92943GAF8 US92943GAF81 | DBT CORP | 1,267,000 PA | $1.28M | 0.032% | 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 ($4.13B), not of the fund’s net assets ($4.03B). The two differ by cash, derivatives filed with no market value, and rounding.