DP WORLD LTD UAE 4.7% 09/30/49 DP WORLD LTD UAE REGD REG S EMTN 4.70000000

DP WORLD LTD UAE 4.7% 09/30/49 DP WORLD LTD UAE REGD REG S EMTN 4.70000000 is a security (CUSIP M28505AF8) tracked across SEC portfolio filings. 1 registered fund positions totaling $786K via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Six Circles Credit Opportunities FundSIX CIRCLES TRUST$786K1.50%

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