1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000159127 | PAIKX | NOT_LISTED | not exchange-listed | — |
| C000004009 | PREMX | NOT_LISTED | not exchange-listed | — |
| C000159128 | PRXIX | NOT_LISTED | not exchange-listed | — |
| C000219336 | TREZX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
490 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| DP WORLD LTD UAE DP WORLD LTD/UNITED ARAB EMIRATES | — | YS1306242 XS2964710896 | DBT CORP | 29,015,000 PA |
| 0.504% |
| AE |
| SERBIA SERBIA INTERNATIONAL BOND | — | YX5291290 XS2838999691 | DBT NUSS | 29,430,000 PA | $29.50M | 0.518% | RS |
| UNITED MEXICAN STATES MEXICO GOVERNMENT INTERNATIONAL BOND | — | 91087BAV2 US91087BAV27 | DBT NUSS | 29,205,000 PA | $29.87M | 0.524% | MX |
| KAZMUNAYGAS NATIONAL CO KAZMUNAYGAS NATIONAL CO JSC | — | AN1049112 XS1595714087 | DBT CORP | 32,140,000 PA | $29.92M | 0.525% | KZ |
| REPUBLIC OF ANGOLA ANGOLAN GOVERNMENT INTERNATIONAL BOND | — | YK8421736 XS3204248440 | DBT NUSS | 29,584,000 PA | $29.93M | 0.525% | AO |
| COSTA RICA 144A COSTA RICA GOVERNMENT INTERNATIONAL BOND | — | DA7025806 XS3239964581 | DBT NUSS | 25,500,000 PA | $30.17M EUR | 0.530% | CR |
| DOMINICAN REPUBLIC DOMINICAN REPUBLIC INTERNATIONAL BOND | — | EK7108062 USP3579EBE60 | DBT NUSS | 31,075,000 PA | $30.28M | 0.531% | DO |
| SRI LANKA 144A SRI LANKA GOVERNMENT INTERNATIONAL BOND | — | YS0764847 XS2966242336 | DBT NUSS | 40,642,498 PA | $30.70M | 0.539% | LK |
| DOMINICAN REPUBLIC 144A DOMINICAN REPUBLIC INTERNATIONAL BOND | — | 25714PFB9 US25714PFB94 | DBT NUSS | 30,412,000 PA | $30.98M | 0.544% | DO |
| BAHAMAS BAHAMAS GOVERNMENT INTERNATIONAL BOND | — | YN5110443 USP06518AL18 | DBT NUSS | 29,540,000 PA | $31.65M | 0.556% | BS |
| EGYPT EGYPT GOVERNMENT INTERNATIONAL BOND | — | AM2612894 XS1558078496 | DBT NUSS | 36,686,000 PA | $31.72M | 0.557% | EG |
| PERU PERUVIAN GOVERNMENT INTERNATIONAL BOND | — | 715638EB4 US715638EB48 | DBT NUSS | 32,535,000 PA | $32.48M | 0.570% | PE |
| INDONESIA INDONESIA GOVERNMENT INTERNATIONAL BOND | — | 455780EA0 US455780EA06 | DBT NUSS | 32,500,000 PA | $33.04M | 0.580% | ID |
| COLOMBIA COLOMBIA GOVERNMENT INTERNATIONAL BOND | — | 195325EG6 US195325EG61 | DBT NUSS | 32,425,000 PA | $33.18M | 0.582% | CO |
| COLOMBIA COLOMBIA GOVERNMENT INTERNATIONAL BOND | — | 195325EF8 US195325EF88 | DBT NUSS | 31,920,000 PA | $33.68M | 0.591% | CO |
| TURKEY TURKIYE GOVERNMENT BOND | — | YV0580758 TRT120826T16 | DBT NUSS | 1,537,967,255 PA | $34.05M TRY | 0.598% | TR |
| CHILE CHILE GOVERNMENT INTERNATIONAL BOND | — | 168863EE4 US168863EE43 | DBT NUSS | 34,320,000 PA | $35.64M | 0.626% | CL |
| MONTENEGRO 144A MONTENEGRO GOVERNMENT INTERNATIONAL BOND | — | 857305AA4 US857305AA45 | DBT NUSS | 34,280,000 PA | $35.67M | 0.626% | ME |
| UNITED MEXICAN STATES MEXICO GOVERNMENT INTERNATIONAL BOND | — | 91087BBC3 US91087BBC37 | DBT NUSS | 34,610,000 PA | $36.23M | 0.636% | MX |
| BAHRAIN BAHRAIN GOVERNMENT INTERNATIONAL BOND | — | QZ7711026 XS1405766541 | DBT NUSS | 37,110,000 PA | $36.98M | 0.649% | BH |
| BRAZIL BRAZILIAN GOVERNMENT INTERNATIONAL BOND | — | 105756CH1 US105756CH10 | DBT NUSS | 39,105,000 PA | $39.08M | 0.686% | BR |
| ROMANIA 144A ROMANIAN GOVERNMENT INTERNATIONAL BOND | — | 77586RAX8 US77586RAX89 | DBT NUSS | 44,372,000 PA | $44.05M | 0.773% | RO |
| ECUADOR ECUADOR GOVERNMENT INTERNATIONAL BOND | — | ZO2094340 XS2214238441 | DBT NUSS | 50,103,466 PA | $44.18M | 0.775% | EC |
| EXPORT-IMPORT BK INDIA EXPORT-IMPORT BANK OF INDIA | — | 30216KAE2 US30216KAE29 | DBT NUSS | 51,781,000 PA | $49.29M | 0.865% | IN |
| REPUBLIC OF ARGENTINA ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL B… | — | 040114HX1 US040114HX11 | DBT NUSS | 56,391,490.4 PA | $49.52M | 0.869% | AR |
| REPUBLIC OF PERU PERUVIAN GOVERNMENT INTERNATIONAL BOND | — | 715638BM3 US715638BM30 | DBT NUSS | 55,945,000 PA | $53.30M | 0.936% | PE |
| PETROLEOS MEXICANOS | — | 71654QDL3 US71654QDL32 | DBT CORP | 51,198,000 PA | $53.84M | 0.945% | MX |
| REPUBLIC OF GHANA GHANA GOVERNMENT INTERNATIONAL BOND | — | YU2889142 XS2893151287 | DBT NUSS | 63,280,101 PA | $53.97M | 0.947% | GH |
| SURINAME INT 144A SURINAME GOVERNMENT INTERNATIONAL BOND | — | 86886PAF9 US86886PAF99 | DBT NUSS | 52,730,000 PA | $54.65M | 0.959% | SR |
| UNITED MEXICAN STATES MEXICO GOVERNMENT INTERNATIONAL BOND | — | 91087BBD1 US91087BBD10 | DBT NUSS | 54,940,000 PA | $57.72M | 1.013% | MX |
| REPUBLIC OF ARGENTINA ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL B… | — | 040114HT0 US040114HT09 | DBT NUSS | 81,081,705 PA | $58.75M | 1.031% | AR |
| PEMEX PROJ FDG MASTER TR PETROLEOS MEXICANOS | — | 706451BG5 US706451BG56 | DBT CORP | 64,649,000 PA | $60.07M | 1.054% | MX |
| ROMANIA 144A ROMANIAN GOVERNMENT INTERNATIONAL BOND | — | 77586RAY6 US77586RAY62 | DBT NUSS | 63,584,000 PA | $63.51M | 1.115% | RO |
| REPUBLIC OF ARGENTINA ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL B… | — | 040114HU7 US040114HU71 | DBT NUSS | 85,671,237.92 PA | $64.66M | 1.135% | AR |
| PETROLEOS MEXICANOS | — | 71654QDP4 US71654QDP46 | DBT CORP | 60,188,000 PA | $68.56M | 1.203% | MX |
| PETROLEOS DE VENEZUELA SA | — | EI8799468 USP7807HAP03 | DBT CORP | 194,920,000 PA | $77.11M | 1.353% | VE |
| BRAZIL BRAZILIAN GOVERNMENT INTERNATIONAL BOND | — | 105756CL2 US105756CL22 | DBT NUSS | 89,975,000 PA | $92.00M | 1.615% | BR |
| MALAYSIA MALAYSIA GOVERNMENT BOND | — | AZ4602308 MYBMS1900047 | DBT NUSS | 417,325,000 PA | $104.50M MYR | 1.834% | MY |
| SOUTH AFRICA REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATI… | — | YT1891530 XS2908172260 | DBT NUSS | 108,919,000 PA | $111.37M | 1.955% | ZA |
| T. Rowe Price Government Reserve Fund | — | 76105Y109 US76105Y1091 | STIV RF | 192,939,881.54 NS | $192.94M | 3.386% | 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 ($5.63B), not of the fund’s net assets ($5.70B). The two differ by cash, derivatives filed with no market value, and rounding.