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.a
N-PORT Item C.4.b
as filed
490 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| JORDAN 144A JORDAN GOVERNMENT INTERNATIONAL BOND | — | 41809JAB1 US41809JAB17 | DBT NUSS |
| $12.86M |
| 0.226% |
| JO |
| REPUBLIC OF GHANA GHANA GOVERNMENT INTERNATIONAL BOND | — | YU2879424 XS2893147251 | DBT NUSS | 13,342,367.5 PA | $12.74M | 0.224% | GH |
| BANCO DE BOGOTA SA | — | LW0752441 USP09252AK62 | DBT CORP | 12,300,000 PA | $12.31M | 0.216% | CO |
| PANAMA PANAMA GOVERNMENT INTERNATIONAL BOND | — | 698299AW4 US698299AW45 | DBT NUSS | 11,655,000 PA | $12.30M | 0.216% | PA |
| IVORY COAST 144A IVORY COAST GOVERNMENT INTERNATIONAL BOND | — | 221625AV8 US221625AV83 | DBT NUSS | 12,080,000 PA | $12.28M | 0.216% | CI |
| HUNGARY HUNGARY GOVERNMENT BOND | — | EK8567308 HU0000403001 | DBT NUSS | 4,848,340,000 PA | $12.04M HUF | 0.211% | HU |
| ANGOLA ANGOLAN GOVERNMENT INTERNATIONAL BOND | — | AS3589288 XS1819680288 | DBT NUSS | 11,839,000 PA | $11.95M | 0.210% | AO |
| EMPRESA DE TRANSPORTE ME 144A EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | — | 29246QAE5 US29246QAE52 | DBT CORP | 14,000,000 PA | $11.82M | 0.207% | CL |
| TURKEY TURKIYE GOVERNMENT INTERNATIONAL BOND | — | 900123DQ0 US900123DQ00 | DBT NUSS | 11,670,000 PA | $11.72M | 0.206% | TR |
| MONTENEGRO 144A MONTENEGRO GOVERNMENT INTERNATIONAL BOND | — | YQ6749929 XS3037625400 | DBT NUSS | 10,220,000 PA | $11.71M EUR | 0.206% | ME |
| BRAZIL BRAZILIAN GOVERNMENT INTERNATIONAL BOND | — | 105756CF5 US105756CF53 | DBT NUSS | 11,645,000 PA | $11.67M | 0.205% | BR |
| HYUNDAI CAPITAL AMERICA 144A HYUNDAI CAPITAL AMERICA | — | 44891ACD7 US44891ACD72 | DBT CORP | 11,450,000 PA | $11.65M | 0.205% | US |
| SAAVI ENERGIA SARL | — | YR2537391 USL02668AA66 | DBT CORP | 11,105,000 PA | $11.64M | 0.204% | LU |
| OFFICE CHERIFIEN DES PHO 144A OCP SA | — | 67091TAG0 US67091TAG04 | DBT CORP | 11,060,000 PA | $11.63M | 0.204% | MA |
| COLOMBIA COLOMBIA GOVERNMENT INTERNATIONAL BOND | — | 195325EQ4 US195325EQ44 | DBT NUSS | 11,135,000 PA | $11.50M | 0.202% | CO |
| OMAN GOV INTERNTL BOND 144A OMAN GOVERNMENT INTERNATIONAL BOND | — | 68205LAD5 US68205LAD55 | DBT NUSS | 11,000,000 PA | $11.31M | 0.198% | OM |
| HANWHA TOTALENERGIES HANWHA TOTALENERGIES PETROCHEMICAL CO LTD | — | ZF2317203 XS2740446757 | DBT CORP | 11,890,000 PA | $11.31M | 0.198% | KR |
| PAKISTAN PAKISTAN GOVERNMENT INTERNATIONAL BOND | — | EF3394485 USY8793YAL66 | DBT NUSS | 12,588,000 PA | $11.24M | 0.197% | PK |
| REPUBLIC OF SRI LANKA SRI LANKA GOVERNMENT INTERNATIONAL BOND | — | YS0089690 XS2966242179 | DBT NUSS | 14,818,287 PA | $11.19M | 0.196% | LK |
| COLOMBIA COLOMBIA GOVERNMENT INTERNATIONAL BOND | — | 195325BM6 US195325BM66 | DBT NUSS | 12,790,000 PA | $11.14M | 0.196% | CO |
| LEBANON LEBANON GOVERNMENT INTERNATIONAL BOND | — | AS8295618 XS1824238072 | DBT NUSS | 45,825,000 PA | $11.04M | 0.194% | LB |
| BANCO SANTANDER CHILE 144A BANCO SANTANDER CHILE | — | 05970FAD3 US05970FAD33 | DBT CORP | 11,853,000 PA | $10.88M | 0.191% | CL |
| PETROLEOS DE VENEZUELA S PETROLEOS DE VENEZUELA SA | — | QZ9940003 USP7807HAV70 | DBT CORP | 9,164,500 PA | $10.77M | 0.189% | VE |
| OMAN GOV INTERNTL BOND OMAN GOVERNMENT INTERNATIONAL BOND | — | AQ7342613 XS1750114396 | DBT NUSS | 10,320,000 PA | $10.76M | 0.189% | OM |
| CHILE ELECTRICITY LUX 144A CHILE ELECTRICITY LUX MPC II SARL | — | 16882LAA0 US16882LAA08 | DBT CORP | 10,557,054 PA | $10.64M | 0.187% | LU |
| STATE BANK INDIA/LONDON STATE BANK OF INDIA/LONDON | — | ZF2666559 XS2744125696 | DBT CORP | 10,540,000 PA | $10.63M | 0.187% | IN |
| NOTA DO TESOURO NACIONAL BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | — | BT2749815 BRSTNCNTF212 | DBT NUSS | 65,425,000 PA | $10.60M BRL | 0.186% | BR |
| BBVA BANCOMER SA TEXAS BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE … | — | ZR4850809 USP16259AN67 | DBT CORP | 10,640,000 PA | $10.40M | 0.183% | MX |
| MINEJESA CAPITAL BV | — | AO6253857 USN57445AB99 | DBT CORP | 10,805,000 PA | $10.35M | 0.182% | NL |
| DOMINICAN REPUBLIC 144A DOMINICAN REPUBLIC INTERNATIONAL BOND | — | 25714PET1 US25714PET12 | DBT NUSS | 9,950,000 PA | $10.31M | 0.181% | DO |
| DOMINICAN REPUBLIC DOMINICAN REPUBLIC INTERNATIONAL BOND | — | EK2424217 USP3579EAY34 | DBT NUSS | 9,900,000 PA | $10.31M | 0.181% | DO |
| UNITED MEXICAN STATES MEXICO GOVERNMENT INTERNATIONAL BOND | — | 91086QAV0 US91086QAV05 | DBT NUSS | 10,580,000 PA | $10.28M | 0.181% | MX |
| YAPI VE KREDI BANKASI AS 144A YAPI VE KREDI BANKASI AS | — | 984848AX9 US984848AX93 | DBT CORP | 11,000,000 PA | $10.21M | 0.179% | TR |
| CODELCO INC 144A CORP NACIONAL DEL COBRE DE CHILE | — | 21987BBK3 US21987BBK35 | DBT CORP | 9,700,000 PA | $10.20M | 0.179% | CL |
| NATIONAL BANK OF UZBEKIS NATIONAL BANK OF UZBEKISTAN | — | YM0858899 XS3107110390 | DBT NUSS | 9,968,000 PA | $10.16M | 0.178% | UZ |
| SCOTIABANK PERU SA 144A SCOTIABANK PERU SAA | — | 80928HAB9 US80928HAB96 | DBT CORP | 9,940,000 PA | $10.14M | 0.178% | PE |
| COLOMBIA COLOMBIA GOVERNMENT INTERNATIONAL BOND | — | 195325ET8 US195325ET82 | DBT NUSS | 10,210,000 PA | $10.14M | 0.178% | CO |
| NAVOI MINING METALLURGIC 144A NAVOI MINING & METALLURGICAL COMBINAT | — | 63890CAB0 US63890CAB00 | DBT CORP | 9,555,000 PA | $9.99M | 0.175% | UZ |
| SA GLOBAL SUKUK LTD | — | YK0362714 XS3182415979 | DBT NUSS | 10,350,000 PA | $9.99M | 0.175% | KY |
| DOMINICAN REPUBLIC DOMINICAN REPUBLIC INTERNATIONAL BOND | — | YX9938961 USP3579ECU93 | DBT NUSS | 9,970,000 PA | $9.97M | 0.175% | DO |
| RAIZEN FUELS FINANCE 144A RAIZEN FUELS FINANCE SA | — | 75102XAB2 US75102XAB29 | DBT CORP | 18,050,000 PA | $9.96M | 0.175% | LU |
| VEON MIDCO SR UNSECURED NOTES 144A VEON MIDCO BV | — | YN9821169 XS3088629335 | DBT CORP | 9,580,000 PA | $9.90M | 0.174% | NL |
| AES ANDES SA 144A AES ANDES SA | — | 00111VAC1 US00111VAC19 | DBT CORP | 9,370,000 PA | $9.85M | 0.173% | CL |
| COLOMBIA COLOMBIA GOVERNMENT INTERNATIONAL BOND | — | 195325ES0 US195325ES00 | DBT NUSS | 9,100,000 PA | $9.85M | 0.173% | CO |
| GREENSAIF PIPELINES BIDC 144A GREENSAIF PIPELINES BIDCO SARL | — | 39541EAD5 US39541EAD58 | DBT CORP | 9,750,000 PA | $9.79M | 0.172% | LU |
| PHILIPPINES PHILIPPINE GOVERNMENT INTERNATIONAL BOND | — | 718286BM8 US718286BM88 | DBT NUSS | 622,000,000 PA | $9.78M PHP | 0.172% | PH |
| PARAGUAY PARAGUAY GOVERNMENT INTERNATIONAL BOND | — | ZF8062084 USP75744AN58 | DBT NUSS | 9,375,000 PA | $9.75M | 0.171% | PY |
| POLAND REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL B… | — | 857524AF9 US857524AF94 | DBT NUSS | 9,537,000 PA | $9.74M | 0.171% | PL |
| JORDAN 144A JORDAN GOVERNMENT INTERNATIONAL BOND | — | 41809JAA3 US41809JAA34 | DBT NUSS | 9,490,000 PA | $9.72M | 0.171% | JO |
| COLOMBIA COLOMBIA GOVERNMENT INTERNATIONAL BOND | — | 195325ER2 US195325ER27 | DBT NUSS | 9,300,000 PA | $9.66M | 0.170% | CO |
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.