1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000017426 | TGEIX | NOT_LISTED | not exchange-listed | — |
| C000218396 | TGEPX | NOT_LISTED | not exchange-listed | — |
| C000017427 | TGINX | NOT_LISTED | not exchange-listed | — |
297 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| LATAM AIRLINES GROUP SA Latam Airlines Group SA | — | 51817RAE6 US51817RAE62 | DBT CORP | 9,939,000 PA | $10.10M | 0.247% | CL |
| REPUBLIC OF INDONESIA Indonesia Government International Bond | — | 455780EF9 US455780EF92 | DBT NUSS | 10,319,000 PA | $10.08M | 0.246% | ID |
| Abu Dhabi Government International Bonds | — | 000000000 XS2057866191 | DBT NUSS | 14,995,000 PA | $10.04M | 0.246% | AE |
| PERUSAHAAN LISTRIK NEGAR Perusahaan Perseroan Persero PT Perusahaan Li… | — | 71568QAK3 US71568QAK31 | DBT CORP | 12,225,000 PA | $9.91M | 0.243% | ID |
| Turkiye Government International Bonds | — | 900123DP2 US900123DP27 | DBT NUSS | 9,694,000 PA | $9.91M | 0.242% | TR |
| REPUBLIC OF SRI LANKA Sri Lanka Government International Bond | — | 000000000 XS2966241528 | DBT NUSS | 10,356,360 PA | $9.88M | 0.242% | LK |
| REPUBLIC OF GHANA Ghana Government International Bond | — | 374422AM5 US374422AM52 | DBT NUSS | 9,962,474.38 PA | $9.77M | 0.239% | GH |
| Angola Government International Bonds | — | 000000000 XS1819680528 | DBT NUSS | 10,000,000 PA | $9.76M | 0.239% | AO |
| EGYPT TREASURY BILL Egypt Treasury Bills | — | 000000000 EGT9980S7Q12 | STIV NUSS | 544,350,000 PA | $9.67M EGP | 0.237% | EG |
| REPUBLIC OF VENEZUELA Venezuela Government International Bond | — | 000000000 USP17625AE71 | DBT NUSS | 16,794,100 PA | $9.62M | 0.235% | VE |
| Bank Gospodarstwa Krajowego | — | 000000000 XS2851609102 | DBT NUSS | 9,341,000 PA | $9.43M | 0.231% | PL |
| KazMunayGas National Co. JSC | — | 000000000 XS1595714087 | DBT CORP | 9,859,000 PA | $9.43M | 0.231% | KZ |
| The Federal Republic of Nigeria Nigeria OMO Bill | — | 000000000 NGO9E2306263 | STIV NUSS | 13,126,142,000 PA | $9.33M NGN | 0.228% | NG |
| The Federal Republic of Nigeria Nigeria OMO Bill | — | 000000000 NGO3F1205268 | STIV NUSS | 12,644,355,000 PA | $9.20M NGN | 0.225% | NG |
| LEBANESE REPUBLIC Lebanon Government International Bond | — | 000000000 XS1052421150 | DBT NUSS | 35,403,000 PA | $8.93M | 0.219% | LB |
| YINSON BERGENIA PRODUCTI Yinson Bergenia Production BV | — | 98585VAA6 US98585VAA61 | DBT CORP | 8,221,184.4 PA | $8.84M | 0.216% | NL |
| UZBEKNEFTEGAZ Uzbekneftegaz JSC | — | 91825MAC7 US91825MAC73 | DBT CORP | 8,206,000 PA | $8.82M | 0.216% | UZ |
| SAUDI INTERNATIONAL BOND Saudi Government International Bond | — | 000000000 XS3015245957 | DBT NUSS | 7,660,000 PA | $8.82M EUR | 0.216% | SA |
| Brazil Government International Bonds | — | 105756CB4 US105756CB40 | DBT NUSS | 11,830,000 PA | $8.77M | 0.215% | BR |
| Philippines Government International Bonds | — | 718286CC9 US718286CC97 | DBT NUSS | 8,925,000 PA | $8.75M | 0.214% | PH |
| REPUBLIC OF VENEZUELA Venezuela Government International Bond | — | 000000000 USP97475AN08 | DBT NUSS | 19,034,200 PA | $8.74M | 0.214% | VE |
| Corp. Nacional del Cobre de Chile | — | 000000000 USP3143NBR46 | DBT CORP | 8,283,000 PA | $8.44M | 0.207% | CL |
| REPUBLIC OF PANAMA Panama Government International Bond | — | 698299CB8 US698299CB89 | DBT NUSS | 8,403,000 PA | $8.40M | 0.205% | PA |
| Philippines Government International Bonds | — | 718286CP0 US718286CP01 | DBT NUSS | 12,051,000 PA | $8.33M | 0.204% | PH |
| MVM ENERGETIKA ZRT MVM Energetika Zrt | — | 000000000 XS2783579704 | DBT CORP | 7,901,000 PA | $8.29M | 0.203% | HU |
| KASPI.KZ JSC Kaspi.KZ JSC | — | 48581RAA4 US48581RAA41 | DBT CORP | 8,180,000 PA | $8.17M | 0.200% | KZ |
| PETROLEOS DE VENEZUELA S Petroleos de Venezuela SA | — | 000000000 USP7807HAP03 | DBT CORP | 18,044,846 PA | $8.16M | 0.200% | VE |
| ORBIA ADVANCE CORP SAB Orbia Advance Corp SAB de CV | — | 000000000 USP57908AF58 | DBT CORP | 10,461,000 PA | $8.15M | 0.199% | MX |
| QAZAQGAZ NC JSC QazaqGaz NC JSC | — | 63549WAB1 US63549WAB19 | DBT CORP | 8,183,000 PA | $8.04M | 0.197% | KZ |
| Turkiye Government International Bonds | — | 900123DA5 US900123DA57 | DBT NUSS | 8,100,000 PA | $7.96M | 0.195% | TR |
| REPUBLIC OF ECUADOR Ecuador Government International Bond | — | 000000000 XS3283442625 | DBT NUSS | 7,238,000 PA | $7.50M | 0.183% | EC |
| MDGH GMTN RSC LTD MDGH GMTN RSC Ltd | — | 000000000 XS2707149600 | DBT CORP | 7,105,000 PA | $7.47M | 0.183% | AE |
| CSN RESOURCES SA CSN Resources SA | — | 12644VAF5 US12644VAF58 | DBT CORP | 9,178,000 PA | $7.47M | 0.183% | LU |
| REPUBLIC OF INDONESIA Indonesia Government International Bond | — | 455780ED4 US455780ED45 | DBT NUSS | 7,565,000 PA | $7.36M | 0.180% | ID |
| Republic of South Africa Government Internati… | — | 836205AV6 US836205AV60 | DBT NUSS | 9,801,000 PA | $7.34M | 0.179% | ZA |
| CBB INTL SUKUK PROG WLL CBB International Sukuk Programme Co WLL | — | 12482TAE8 US12482TAE82 | DBT NUSS | 7,353,000 PA | $7.22M | 0.177% | BH |
| Dominican Republic International Bonds | — | 000000000 USP3579ECN50 | DBT NUSS | 7,150,000 PA | $7.15M | 0.175% | DO |
| The Federal Republic of Nigeria Nigeria OMO Bill | — | 000000000 NGO1E0206264 | STIV NUSS | 9,973,629,000 PA | $7.15M NGN | 0.175% | NG |
| REPUBLIC OF ANGOLA Angolan Government International Bond | — | 035198AK6 US035198AK61 | DBT NUSS | 6,700,000 PA | $7.10M | 0.174% | AO |
| Panama Government International Bonds | — | 698299BZ6 US698299BZ66 | DBT NUSS | 5,826,000 PA | $7.05M | 0.172% | PA |
| Ukraine Government International Bonds | — | 000000000 XS2895056872 | DBT NUSS | 10,911,800 PA | $6.94M | 0.170% | UA |
| ALPEK SA DE CV Alpek SAB de CV | — | 000000000 USP01703AC49 | DBT CORP | 7,399,000 PA | $6.93M | 0.170% | MX |
| Republic of South Africa Government Internati… | — | 836205BA1 US836205BA15 | DBT NUSS | 6,766,000 PA | $6.72M | 0.165% | ZA |
| REPUBLIC OF UZBEKISTAN Republic of Uzbekistan International Bond | — | 000000000 XS1953915136 | DBT NUSS | 6,600,000 PA | $6.64M | 0.162% | UZ |
| Brazil Government International Bonds | — | 105756BW9 US105756BW95 | DBT NUSS | 8,056,000 PA | $6.48M | 0.159% | BR |
| REPUBLIC OF UZBEKISTAN Republic of Uzbekistan International Bond | — | 000000000 XS2263765856 | DBT NUSS | 6,875,000 PA | $6.43M | 0.157% | UZ |
| Hungary Government International Bonds | — | 000000000 XS2010026305 | DBT NUSS | 6,315,000 PA | $6.42M | 0.157% | HU |
| Romania Government International Bonds | — | 000000000 XS2999564581 | DBT NUSS | 5,838,000 PA | $6.25M | 0.153% | RO |
| Republic of South Africa Government Internati… | — | 836205AY0 US836205AY00 | DBT NUSS | 6,106,000 PA | $6.23M | 0.152% | ZA |
| BANCO DE CREDITO DEL PER Banco de Credito del Peru S.A. | — | 05971U2H9 US05971U2H96 | DBT CORP | 6,189,000 PA | $6.21M | 0.152% | PE |
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 ($4.10B), not of the fund’s net assets ($4.09B). The two differ by cash, derivatives filed with no market value, and rounding.