2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-01
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
513 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| N/A Goldman Sachs International | — | — — | DFE OTHER | 10,000,000 NC | $1.70M EUR | 0.116% | N/A |
| Pampa Energia S.A. Pampa Energia S.A., ADR | PAM | 697660207 US6976602077 | EC CORP | 19,334 NS | $1.68M | 0.114% | AR |
| Electricite de France | — | YK5224596 FR00140132E4 | DBT CORP | 1,400,000 PA | $1.66M EUR | 0.114% | FR |
| N/A Goldman Sachs International | — | — — | DFE OTHER | 50,000,000 NC | $1.65M | 0.113% | N/A |
| Fideicomiso PA Concesion Ruta al Mar | — | 31574HAA1 US31574HAA14 | DBT CORP | 8,000,000,000 PA | $1.62M COP | 0.111% | CO |
| N/A JPMorgan Chase Bank, National Association | — | — — | DCR OTHER | 1 NC | $1.61M EUR | 0.110% | N/A |
| U.S. International Development Finance Corp. U.S. International Development Finance Corp.,… | — | 90376PEX5 US90376PEX50 | DBT USGSE | 1,600,000 PA | $1.58M | 0.108% | US |
| Newgate Funding PLC Newgate Funding PLC, Series 2006-2, Class CB | — | — XS0257994888 | ABS-MBS CORP | 1,412,749.1 PA | $1.55M EUR | 0.106% | GB |
| Banco del Estado de Chile | — | 05957AAC3 US05957AAC36 | DBT CORP | 1,450,000 PA | $1.54M | 0.105% | CL |
| Towd Point Mortgage Funding 2024 - Granite 7 … Towd Point Mortgage Funding 2024 - Granite 7 … | — | BCC3JPGS0 XS2950571815 | ABS-MBS CORP | 1,125,000 PA | $1.54M GBP | 0.105% | GB |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $1.52M N/A | 0.104% | N/A |
| BP Capital Markets PLC | — | 05565QDV7 US05565QDV77 | DBT CORP | 1,500,000 PA | $1.49M | 0.102% | GB |
| N/A JPMorgan Chase Bank, National Association | — | — — | DFE OTHER | 50,000,000 NC | $1.45M | 0.099% | N/A |
| Auburn 15 PLC Auburn 15 PLC, Series F | — | BCC3FPT01 XS2813765869 | ABS-MBS CORP | 1,035,000 PA | $1.40M GBP | 0.095% | GB |
| N/A Morgan Stanley Capital Services LLC | — | — — | DIR OTHER | 66,670,000 NC | $1.39M | 0.095% | N/A |
| N/A Morgan Stanley Capital Services LLC | — | — — | DIR OTHER | 33,333,333 NC | $1.38M | 0.094% | N/A |
| Towd Point Mortgage Funding 2024 - Granite 6 … Towd Point Mortgage Funding 2024 - Granite 6 … | — | BCC3FHZW2 XS2799790527 | ABS-MBS CORP | 1,000,000 PA | $1.37M GBP | 0.094% | GB |
| N/A Bank of America, National Association | — | — — | DFE OTHER | 50,000,000 NC | $1.31M AUD | 0.090% | N/A |
| Repsol E&P Capital Markets US LLC | — | 76026AAC1 US76026AAC18 | DBT CORP | 1,250,000 PA | $1.28M | 0.087% | US |
| N/A Deutsche Bank Aktiengesellschaft | — | — — | DFE OTHER | 7,500,000 NC | $1.24M AUD | 0.085% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $1.24M N/A | 0.084% | N/A |
| N/A Bank of America, National Association | — | — — | DFE OTHER | 50,000,000 NC | $1.21M | 0.083% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $1.18M N/A | 0.081% | N/A |
| N/A Goldman Sachs International | — | — — | DFE OTHER | 50,000,000 NC | $1.18M | 0.081% | N/A |
| Auburn 15 PLC Auburn 15 PLC, Series E | — | BCC3FPSY8 XS2813765786 | ABS-MBS CORP | 870,000 PA | $1.17M GBP | 0.080% | GB |
| N/A Merrill Lynch & Co., Inc. | — | — — | DFE OTHER | 50,000,000 NC | $1.17M | 0.080% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $1.12M N/A | 0.077% | N/A |
| Newgate Funding PLC Newgate Funding PLC, Series 2007-1X, Class CB | — | BCC0W9F82 XS0287759624 | ABS-MBS CORP | 1,037,129.5 PA | $1.11M EUR | 0.076% | GB |
| Latitude Australia Personal Loans Series 2025… Latitude Australia Personal Loans Series 2025… | — | BCC3L1Z75 AU3FN0095014 | ABS-O CORP | 1,575,976.19 PA | $1.10M AUD | 0.075% | AU |
| Newgate Funding PLC Newgate Funding PLC, Series 2007-3X, Class CB | — | BCC11HRV2 XS0329656523 | ABS-MBS CORP | 948,308.4 PA | $1.08M EUR | 0.074% | GB |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $1.08M N/A | 0.074% | N/A |
| N/A Goldman Sachs International | — | — — | DFE OTHER | 10,000,000 NC | $1.08M EUR | 0.074% | N/A |
| N/A Goldman Sachs International | — | — — | DFE OTHER | 6,250,000 NC | $1.08M EUR | 0.073% | N/A |
| YPF S.A. | — | — USP989MJBL47 | DBT CORP | 1,000,000 PA | $1.01M | 0.069% | AR |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $998.1K N/A | 0.068% | N/A |
| Alba PLC Alba PLC, Series 2006-2, Class F | — | BCC0TR7H5 XS0272877514 | ABS-MBS CORP | 787,644 PA | $988.7K GBP | 0.068% | GB |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $961.2K N/A | 0.066% | N/A |
| N/A JPMorgan Chase Bank, National Association | — | — — | DFE OTHER | 50,000,000 NC | $938.5K | 0.064% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $932.8K N/A | 0.064% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $924.6K N/A | 0.063% | N/A |
| N/A Goldman Sachs International | — | — — | DFE OTHER | 10,000,000 NC | $879.9K EUR | 0.060% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $834.9K N/A | 0.057% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $822.4K N/A | 0.056% | N/A |
| N/A LCH CLEARNET (US) LLC | — | — — | DIR OTHER | 1 NC | $744.3K | 0.051% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $715.9K N/A | 0.049% | N/A |
| N/A Goldman Sachs International | — | — — | DFE OTHER | 7,500,000 NC | $712.5K EUR | 0.049% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $703.7K N/A | 0.048% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $694.1K N/A | 0.047% | N/A |
| Cresud S.A. Comercial Inmobiliaria Financiera… | — | — ARP331091024 | EC CORP | 485,637 NS | $679.4K ARS | 0.046% | AR |
| N/A JPMorgan Chase Bank, National Association | — | — — | DFE OTHER | 5,830,000 NC | $670.4K EUR | 0.046% | N/A |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.34B), not of the fund’s net assets ($1.46B). The two differ by cash, derivatives filed with no market value, and rounding.