1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000056392 | GAMDX | NOT_LISTED | not exchange-listed | — |
| C000056393 | GCMDX | NOT_LISTED | not exchange-listed | — |
| C000056394 | GIMDX | NOT_LISTED | not exchange-listed | — |
| C000195493 | GIMSX | NOT_LISTED | not exchange-listed | — |
| C000090763 | GLIRX | NOT_LISTED | not exchange-listed | — |
| C000202043 | GMWPX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
124 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| PETROLEOS MEXICANOS Petroleos Mexicanos | — | 71654QCC4 US71654QCC42 | DBT CORP | 40,000 PA |
| 0.159% |
| MX |
| LATAM AIRLINES GROUP SA Latam Airlines Group SA | — | 51817RAE6 US51817RAE62 | DBT CORP | 30,000 PA | $30.2K | 0.151% | CL |
| PETROLEOS MEXICANOS Petroleos Mexicanos | — | 71654QCP5 US71654QCP54 | DBT CORP | 30,000 PA | $30.1K | 0.150% | MX |
| ROMANIA Romanian Government International Bond | — | 775921AA7 US775921AA76 | DBT NUSS | 30,000 PA | $27.8K | 0.139% | RO |
| PETROLEOS MEXICANOS Petroleos Mexicanos | — | 71654QDL3 US71654QDL32 | DBT CORP | 20,000 PA | $21.0K | 0.105% | MX |
| LATAM AIRLINES GROUP SA Latam Airlines Group SA | — | 000000000 USP62138AB13 | DBT CORP | 20,000 PA | $20.2K | 0.101% | CL |
| Chicago Board of Trade US 5YR NOTE (CBT) JUN26 | — | 000000000 — | DIR OTHER | -12 NC | $18.5K | 0.092% | US |
| PETROLEOS MEXICANOS Petroleos Mexicanos | — | 71654QBR2 US71654QBR20 | DBT CORP | 20,000 PA | $15.8K | 0.079% | MX |
| ROMANIA Romanian Government International Bond | — | 000000000 XS3307443245 | DBT NUSS | 10,000 PA | $10.8K EUR | 0.054% | RO |
| LAS VEGAS SANDS CORP Las Vegas Sands Corp | — | 517834AN7 US517834AN73 | DBT CORP | 10,000 PA | $10.3K | 0.051% | US |
| YPF SOCIEDAD ANONIMA YPF SA | — | 000000000 USP989MJBY67 | DBT CORP | 10,000 PA | $10.2K | 0.051% | AR |
| REPUBLIC OF VENEZUELA Venezuela Government International Bond | — | 000000000 USP17625AE71 | DBT NUSS | 20,000 PA | $10.2K | 0.051% | VE |
| PETROLEOS MEXICANOS Petroleos Mexicanos | — | 71654QDF6 US71654QDF63 | DBT CORP | 10,000 PA | $7.9K | 0.039% | MX |
| MORGAN STANLEY & CO. LLC PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | $5.6K EUR | 0.028% | US |
| LCH Ltd. Long: BR255051 IRS EUR R V 06MEURIB 1 CCPVAN… | — | 000000000 — | DIR OTHER | 100,000 OU | $3.5K EUR | 0.017% | US |
| LCH Ltd. Long: BR255055 IRS EUR R V 06MEURIB 1 CCPVAN… | — | 000000000 — | DIR OTHER | 110,000 OU | $3.4K EUR | 0.017% | US |
| Chicago Board of Trade US 10YR ULTRA FUT JUN26 | — | 000000000 — | DIR OTHER | -1 NC | $2.6K | 0.013% | US |
| LCH Ltd. Long: BR255050 IRS EUR R V 06MEURIB 1 CCPVAN… | — | 000000000 — | DIR OTHER | 90,000 OU | $2.0K EUR | 0.010% | US |
| LCH Ltd. Long: SR255047 IRS EUR R F 2.25000 2 CCPVAN… | — | 000000000 — | DIR OTHER | 160,000 OU | -$2.3K EUR | -0.011% | GB |
| LCH Ltd. Long: SR255053 IRS EUR R F 2.75000 2 CCPVAN… | — | 000000000 — | DIR OTHER | 130,000 OU | -$4.4K EUR | -0.022% | GB |
| Chicago Board of Trade US 10YR NOTE (CBT)JUN26 | — | 000000000 — | DIR OTHER | 5 NC | -$7.6K | -0.038% | US |
| Chicago Board of Trade US 2YR NOTE (CBT) JUN26 | — | 000000000 — | DIR OTHER | 6 NC | -$7.8K | -0.039% | US |
| Chicago Board of Trade US LONG BOND(CBT) JUN26 | — | 000000000 — | DIR OTHER | 3 NC | -$11.5K | -0.057% | US |
| Chicago Board of Trade US ULTRA BOND CBT JUN26 | — | 000000000 — | DIR OTHER | 5 NC | -$16.4K | -0.082% | 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 ($19.69M), not of the fund’s net assets ($20.04M). The two differ by cash, derivatives filed with no market value, and rounding.