1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000033869 | JEDAX | NOT_LISTED | not exchange-listed | — |
| C000033870 | JEDCX | NOT_LISTED | not exchange-listed | — |
| C000007990 | JEMDX | NOT_LISTED | not exchange-listed | — |
| C000033533 | JEMRX | NOT_LISTED | not exchange-listed | — |
| C000116218 | JEMVX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
357 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Republic of Kenya | — | — XS1843435766 | DBT NUSS | 4,430,000 PA | $4.61M | 0.468% |
| KE |
| Romania Romania Government Bond | — | — XS2364200514 | DBT NUSS | 5,600,000 PA | $4.61M EUR | 0.467% | RO |
| Gaci First Investment Co. | — | — XS2585988061 | DBT CORP | 4,600,000 PA | $4.59M | 0.466% | KY |
| Development Bank of Kazakhstan JSC | — | 48129VAG1 US48129VAG14 | DBT NUSS | 4,600,000 PA | $4.58M | 0.465% | KZ |
| Kingdom of Bahrain | — | — XS2226916216 | DBT NUSS | 4,787,000 PA | $4.57M | 0.464% | BH |
| Bapco Energies BSC Closed | — | — XS1903485800 | DBT NUSS | 4,200,000 PA | $4.47M | 0.454% | BH |
| Dominican Republic Dominican Republic Government Bond | — | — USP3579ECF27 | DBT NUSS | 4,500,000 PA | $4.40M | 0.447% | DO |
| Democratic Socialist Republic of Sri Lanka | — | — XS2966241791 | DBT NUSS | 4,703,643 PA | $4.39M | 0.446% | LK |
| Argentine Republic (The) Argentine Republic | — | 040114HS2 US040114HS26 | DBT NUSS | 5,184,000 PA | $4.39M | 0.445% | AR |
| Bioceanico Sovereign Certificate Ltd. | — | 09076AAA5 US09076AAA51 | DBT CORP | 5,297,085.06 PA | $4.38M | 0.444% | KY |
| Paraguay Government International Bond Republic of Paraguay | — | 699149CC2 US699149CC21 | DBT NUSS | 28,024,000,000 PA | $4.34M PYG | 0.441% | PY |
| Serbia International Bond Republic of Serbia | — | — XS2580270275 | DBT NUSS | 3,965,000 PA | $4.32M | 0.438% | RS |
| State of Israel State of Israel Government Bond | — | 46515CKR4 US46515CKR42 | DBT NUSS | 4,315,000 PA | $4.29M | 0.435% | IL |
| Hungary Hungary Government Bond | — | 445545AN6 US445545AN69 | DBT NUSS | 6,739,000 PA | $4.27M | 0.433% | HU |
| Republic of Turkiye (The) | — | 900123DU1 US900123DU12 | DBT NUSS | 4,247,000 PA | $4.23M | 0.429% | TR |
| Republic of Colombia | — | — COL17CT04084 | DBT NUSS | 17,380,000,000 PA | $4.12M COP | 0.419% | CO |
| Petroleos Mexicanos | — | 71654QDC3 US71654QDC33 | DBT NUSS | 4,000,000 PA | $4.10M | 0.416% | MX |
| Barbados Barbados Government Bond | — | 067070AK8 US067070AK83 | DBT NUSS | 3,838,000 PA | $4.10M | 0.416% | BB |
| Turkiye Ihracat Kredi Bankasi A/S | — | 90015LAM9 US90015LAM90 | DBT NUSS | 4,080,000 PA | $4.09M | 0.415% | TR |
| Republic of Ecuador | — | 27927WAQ5 XS3285368380 | DBT NUSS | 3,998,000 PA | $4.03M | 0.409% | EC |
| Argentine Republic (The) Argentine Republic | — | 040114HT0 US040114HT09 | DBT NUSS | 5,350,000 PA | $4.02M | 0.408% | AR |
| Kingdom of Saudi Arabia | — | — XS2548892020 | DBT NUSS | 3,800,000 PA | $4.02M | 0.408% | SA |
| Oriental Republic of Uruguay | — | 760942BG6 US760942BG68 | DBT NUSS | 4,220,000 PA | $4.01M | 0.407% | UY |
| Lebanese Republic | — | — XS1313675974 | DBT NUSS | 13,695,000 PA | $3.99M | 0.405% | LB |
| Democratic Socialist Republic of Sri Lanka | — | — XS2966241957 | DBT NUSS | 4,000,000 PA | $3.98M | 0.404% | LK |
| Republic of Indonesia | — | — USY20721AE96 | DBT NUSS | 3,140,000 PA | $3.98M | 0.404% | ID |
| Oman Government International Bond Sultanate of Oman Government Bond | — | — XS1575968026 | DBT NUSS | 3,669,000 PA | $3.97M | 0.403% | OM |
| Pertamina Persero PT | — | 69370RAF4 US69370RAF47 | DBT NUSS | 4,164,000 PA | $3.95M | 0.401% | ID |
| Republic of Benin Benin Government Bond | — | — XS2976334222 | DBT NUSS | 3,700,000 PA | $3.93M | 0.399% | BJ |
| Oriental Republic of Uruguay | — | 760942BJ0 US760942BJ08 | DBT NUSS | 143,361,397 PA | $3.93M UYU | 0.399% | UY |
| Republic of Turkiye (The) | — | — XS3293834662 | DBT NUSS | 3,278,000 PA | $3.91M EUR | 0.397% | TR |
| United Mexican States | — | 91087BBA7 US91087BBA70 | DBT NUSS | 3,995,000 PA | $3.90M | 0.396% | MX |
| Republic of Kenya | — | — XS3196101201 | DBT NUSS | 3,880,000 PA | $3.87M | 0.392% | KE |
| Romania Romania Government Bond | — | — XS3114897633 | DBT NUSS | 3,600,000 PA | $3.84M | 0.390% | RO |
| Petroleos Mexicanos | — | 71654QDL3 US71654QDL32 | DBT NUSS | 3,526,508 PA | $3.79M | 0.385% | MX |
| Republic of El Salvador | — | — USP01012CA29 | DBT NUSS | 4,171,000 PA | $3.78M | 0.384% | SV |
| Commonwealth of the Bahamas | — | — USP06518AH06 | DBT NUSS | 3,345,000 PA | $3.78M | 0.383% | BS |
| Corp. Nacional del Cobre de Chile | — | 21987BBM9 US21987BBM90 | DBT NUSS | 3,418,000 PA | $3.76M | 0.382% | CL |
| Hashemite Kingdom of Jordan | — | 418097AP6 US418097AP66 | DBT NUSS | 3,765,000 PA | $3.70M | 0.376% | JO |
| Petroleos de Venezuela SA | — | — XS0294364954 | DBT NUSS | 12,068,400 PA | $3.70M | 0.375% | VE |
| Arab Republic of Egypt | — | — XS2391395154 | DBT NUSS | 3,675,000 PA | $3.69M | 0.374% | EG |
| Corp. Nacional del Cobre de Chile | — | — USP3143NAZ70 | DBT NUSS | 4,371,000 PA | $3.67M | 0.373% | CL |
| Republic of Costa Rica | — | — USP3699PGJ05 | DBT NUSS | 3,260,000 PA | $3.65M | 0.371% | CR |
| Arab Republic of Egypt | — | 03846JAH3 US03846JAH32 | DBT NUSS | 3,374,000 PA | $3.65M | 0.371% | EG |
| Provincia de Cordoba | — | 74408DAG9 US74408DAG97 | DBT NUSS | 3,733,000 PA | $3.65M | 0.370% | AR |
| Republic of Turkiye (The) | — | 900123CM0 US900123CM05 | DBT NUSS | 4,450,000 PA | $3.64M | 0.369% | TR |
| Republic of Cote d'Ivoire | — | — XS1631415400 | DBT NUSS | 3,660,000 PA | $3.63M | 0.368% | CI |
| Islamic Republic of Pakistan | — | — XS2322321964 | DBT NUSS | 3,665,000 PA | $3.62M | 0.367% | PK |
| Ukraine Ukraine Government Bond | — | — XS2895056013 | DBT NUSS | 5,800,000 PA | $3.60M | 0.366% | UA |
| Oman Government International Bond Sultanate of Oman Government Bond | — | — XS2288906857 | DBT NUSS | 3,100,000 PA | $3.54M | 0.359% | OM |
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 ($977.22M), not of the fund’s net assets ($985.10M). The two differ by cash, derivatives filed with no market value, and rounding.