1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000013327 | GMCDX | NOT_LISTED | not exchange-listed | — |
| C000013328 | GMDFX | NOT_LISTED | not exchange-listed | — |
| C000013330 | GMOQX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
312 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| REPUBLIC OF ARMENIA Republic of Armenia International Bond | — | 000000000 XS3020792696 | DBT NUSS | 7,200,000 PA |
| 0.311% |
| AM |
| Angola Government International Bonds | — | 000000000 XS2083302500 | DBT NUSS | 8,520,000 PA | $7.54M | 0.307% | AO |
| SOCIALIST REP OF VIETNAM Vietnam Government International Bond | — | 000000000 XS0085134574 | DBT NUSS | 7,318,000 PA | $7.39M | 0.301% | VN |
| ADANIREN KODSOPAR WARSOM Adani Renewable Energy RJ Ltd/Kodangal Solar … | — | 000000000 XS2057842176 | DBT CORP | 8,705,250 PA | $7.38M | 0.301% | IN |
| Bolivia Government International Bonds | — | 000000000 USP37878AC26 | DBT NUSS | 7,600,000 PA | $7.28M | 0.297% | BO |
| Saudi Government International Bonds | — | 000000000 XS2577136109 | DBT NUSS | 7,900,000 PA | $7.09M | 0.289% | SA |
| REPUBLIC OF LATVIA Latvia Government International Bond | — | 000000000 XS2829701718 | DBT NUSS | 6,850,000 PA | $7.08M | 0.289% | LV |
| YINSON BORONIA PRODUCTIO Yinson Boronia Production BV | — | 000000000 USN9733XAA56 | DBT CORP | 6,295,060.8 PA | $6.92M | 0.282% | NL |
| REPUBLIC OF ARGENTINA Argentine Republic Government International B… | — | 000000000 XS2177364390 | DBT NUSS | 7,800,000 PA | $6.86M EUR | 0.279% | AR |
| Philippines Government International Bonds | — | 718286CP0 US718286CP01 | DBT NUSS | 9,400,000 PA | $6.83M | 0.279% | PH |
| SADEREA Saderea DAC | — | 000000000 XS1136935506 | SN CORP | 6,469,919.56 PA | $6.79M | 0.277% | IE |
| Sri Lanka Government International Bonds | — | 000000000 XS2966242179 | DBT NUSS | 8,235,292 PA | $6.73M | 0.274% | LK |
| REPUBLIC OF VENEZUELA Venezuela Government International Bond | — | P17625AD9 USP17625AD98 | DBT NUSS | 13,850,000 PA | $6.35M | 0.259% | VE |
| PA AUTOPISTA RIO MAGDA PA Autopista Rio Magdalena | — | 000000000 USP7400PAA68 | DBT CORP | 27,866,999,779.87 PA | $6.22M COP | 0.254% | CO |
| REPUBLIC OF TURKIYE Turkiye Government International Bond | — | 900123DS6 US900123DS65 | DBT NUSS | 6,200,000 PA | $6.20M | 0.253% | TR |
| LAOS GOVERNMENT INTL BON Laos Government International Bond | — | 51656QAD4 US51656QAD43 | DBT NUSS | 5,800,000 PA | $6.16M | 0.251% | LA |
| ISLAMIC REP OF PAKISTAN Pakistan Government International Bond | — | 000000000 XS2322321964 | DBT NUSS | 6,130,000 PA | $6.04M | 0.246% | PK |
| TELECOM OF TRIN & TOBAGO Telecommunications Services of Trinidad & Tob… | — | 000000000 USP90301AA32 | DBT CORP | 5,822,000 PA | $5.94M | 0.242% | TT |
| Colombia Government International Bonds | — | 195325DQ5 US195325DQ52 | DBT NUSS | 8,000,000 PA | $5.91M | 0.241% | CO |
| REPUBLIC OF TURKIYE Turkiye Government International Bond | — | 900123DU1 US900123DU12 | DBT NUSS | 5,900,000 PA | $5.88M | 0.240% | TR |
| UZBEKNEFTEGAZ Uzbekneftegaz JSC | — | 000000000 XS2010026727 | DBT CORP | 5,900,000 PA | $5.78M | 0.236% | UZ |
| Finance Department Government of Sharjah | — | 000000000 XS2207514063 | DBT NUSS | 8,300,000 PA | $5.58M | 0.228% | AE |
| UZBEK INDUSTRIAL AND CON Uzbek Industrial and Construction Bank ATB | — | 000000000 XS2849506402 | DBT CORP | 5,100,000 PA | $5.57M | 0.227% | UZ |
| STATE OF ISRAEL State of Israel | — | 000000000 XS2167193015 | DBT NUSS | 8,050,000 PA | $5.52M | 0.225% | IL |
| REPUBLIC OF GUATEMALA Guatemala Government Bond | — | 000000000 USP5015VAQ97 | DBT NUSS | 4,860,000 PA | $5.28M | 0.215% | GT |
| REPUBLIC OF KAZAKHSTAN Kazakhstan Government International Bond | — | 486661BP5 US486661BP50 | DBT NUSS | 5,000,000 PA | $5.16M | 0.210% | KZ |
| Chile Electricity Lux MPC II SARL Chile Electricity Lux Mpc II Sarl | — | 000000000 USL1567LAA19 | DBT CORP | 4,985,275.5 PA | $5.15M | 0.210% | LU |
| BANGKO PILIPINAS BOND Bangko Sentral ng Pilipinas International Bond | — | 059891AB7 US059891AB70 | DBT NUSS | 3,500,000 PA | $5.04M | 0.205% | PH |
| REPUBLIC OF UZBEKISTAN Republic of Uzbekistan International Bond | — | 000000000 XS2263765856 | DBT NUSS | 5,200,000 PA | $4.90M | 0.200% | UZ |
| Ghana Government International Bonds | — | 000000000 XS2893147251 | DBT NUSS | 4,959,500 PA | $4.86M | 0.198% | GH |
| KINGDOM OF BAHRAIN Bahrain Government International Bond | — | 056909AB0 US056909AB01 | DBT NUSS | 4,800,000 PA | $4.82M | 0.196% | BH |
| REPUBLIC OF NIGERIA Nigeria Government International Bond | — | 65412AFG2 US65412AFG22 | DBT NUSS | 4,400,000 PA | $4.79M | 0.195% | NG |
| State Street Global Advisors State Street Institutional Treasury Money Mar… | — | 857492870 US8574928706 | STIV RF | 4,785,229.71 NS | $4.79M | 0.195% | US |
| KINGDOM OF BAHRAIN Bahrain Government International Bond | — | 056909AA2 US056909AA28 | DBT NUSS | 4,870,000 PA | $4.75M | 0.194% | BH |
| REPUBLIC OF ECUADOR Ecuador Government International Bond | — | 000000000 XS3285368380 | DBT NUSS | 4,700,000 PA | $4.74M | 0.193% | EC |
| Costa Rica Government International Bonds | — | 000000000 USP3699PGH49 | DBT NUSS | 4,260,000 PA | $4.73M | 0.193% | CR |
| BRASKEM NETHERLANDS Braskem Netherlands Finance BV | — | 000000000 USN15516AH53 | DBT CORP | 11,010,000 PA | $4.67M | 0.190% | NL |
| Angola Government International Bonds | — | 000000000 XS1819680528 | DBT NUSS | 5,180,000 PA | $4.67M | 0.190% | AO |
| NPC UKRENERGO NPC Ukrenergo | — | 000000000 XS2404309754 | DBT CORP | 5,000,000 PA | $4.66M | 0.190% | UA |
| Ukraine Government International Bonds | — | 000000000 XS2895057177 | DBT NUSS | 7,982,158 PA | $4.52M | 0.184% | UA |
| REPUBLIC OF PARAGUAY Paraguay Government International Bond | — | 699149CC2 US699149CC21 | DBT NUSS | 29,020,000,000 PA | $4.49M PYG | 0.183% | PY |
| EMPRESAS PUBLIC MEDELLIN Empresas Publicas de Medellin ESP | — | 000000000 USP9379RAZ03 | DBT CORP | 18,236,000,000 PA | $4.44M COP | 0.181% | CO |
| REPUBLIC OF ARMENIA Republic of Armenia International Bond | — | 000000000 XS2010028939 | DBT NUSS | 4,800,000 PA | $4.42M | 0.180% | AM |
| Zambia Government International Bonds | — | 000000000 XS2837240261 | DBT NUSS | 4,540,218.93 PA | $4.42M | 0.180% | ZM |
| DOMINICAN REPUBLIC Dominican Republic International Bond | — | 000000000 USP3579ECV76 | DBT NUSS | 230,000,000 PA | $4.33M DOP | 0.176% | DO |
| DEVELOPMENT BANK BELARUS Development Bank of the Republic of Belarus J… | — | 000000000 XS1904731129 | DBT NUSS | 7,504,000 PA | $4.28M | 0.174% | BY |
| Brazil Government International Bonds | — | 105756CB4 US105756CB40 | DBT NUSS | 5,650,000 PA | $4.24M | 0.173% | BR |
| Morocco Government International Bonds | — | 000000000 XS2270577344 | DBT NUSS | 5,700,000 PA | $4.18M | 0.171% | MA |
| COMISION FEDERAL DE ELEC Comision Federal de Electricidad | — | 000000000 XS2030333038 | DBT CORP | 4,800,000 PA | $4.15M | 0.169% | MX |
| UNITED MEXICAN STATES Mexico Government International Bond | — | 91087BBS8 US91087BBS88 | DBT NUSS | 4,000,000 PA | $4.06M | 0.166% | MX |
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 ($2.41B), not of the fund’s net assets ($2.45B). The two differ by cash, derivatives filed with no market value, and rounding.