1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000153967 | JEMIX | NOT_LISTED | not exchange-listed | — |
| C000153965 | JHEMX | NOT_LISTED | not exchange-listed | — |
| C000153966 | JHMDX | NOT_LISTED | not exchange-listed | — |
| C000082346 | JMKAX | NOT_LISTED | not exchange-listed | — |
| C000145673 | JMKCX | NOT_LISTED | not exchange-listed | — |
| C000082347 | JMKIX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
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 ($1.45B), not of the fund’s net assets ($1.48B). The two differ by cash, derivatives filed with no market value, and rounding.
229 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Petrobras Global Finance BV PETROBRAS GLOBAL FINANCE BV COMPANY GUAR 12/9… | — | 71647NAN9 US71647NAN93 | DBT CORP | 8,916,000 PA | $8.58M | 0.581% | NL |
| NIGERIA GOVERNMENT INTERNATION SR UNSECURED R… | — | AV6882030 XS1910828182 | DBT NUSS | 7,760,000 PA | $8.54M | 0.578% | NG |
| Turkcell Iletisim Hizmetleri A.S. TURKCELL ILETISIM HIZMETLERI A SR UNSECURED 1… | — | 900111AC9 US900111AC94 | DBT CORP | 8,020,000 PA | $8.43M | 0.571% | TR |
| ORLEN S.A. ORLEN SA SR UNSECURED 144A 01/35 6 | — | 68666UAA3 US68666UAA34 | DBT CORP | 7,910,000 PA | $8.42M | 0.570% | PL |
| Romania ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED 1… | — | DF8722681 XS3307443245 | DBT NUSS | 7,120,000 PA | $8.39M EUR | 0.568% | RO |
| South Africa Government International Bond REPUBLIC OF SOUTH AFRICA GOVER SR UNSECURED 0… | — | 836205BE3 US836205BE37 | DBT NUSS | 8,270,000 PA | $8.37M | 0.567% | ZA |
| Sociedad Quimica y Minera de Chile S.A. SOCIEDAD QUIMICA Y MINERA DE C SR UNSECURED 1… | — | 833636AP8 US833636AP80 | DBT CORP | 8,140,000 PA | $8.32M | 0.564% | CL |
| Gruma S.A.B. de C.V. GRUMA SAB DE CV SR UNSECURED 144A 12/54 5.761 | — | 400131AJ7 US400131AJ78 | DBT CORP | 8,190,000 PA | $8.22M | 0.557% | MX |
| Romania ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED R… | — | BT6265537 XS2434896010 | DBT NUSS | 8,810,000 PA | $8.18M | 0.554% | RO |
| Corporacion Nacional del Cobre de Chile CORP NACIONAL DEL COBRE DE CHI SR UNSECURED R… | — | ZM7549920 USP3143NBP89 | DBT CORP | 7,730,000 PA | $7.90M | 0.535% | CL |
| GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 1… | — | 374422AM5 US374422AM52 | DBT NUSS | 8,030,268.75 PA | $7.88M | 0.533% | GH |
| Turkey Government International Bond TURKIYE GOVERNMENT INTERNATION SR UNSECURED 0… | — | 900123DA5 US900123DA57 | DBT NUSS | 7,780,000 PA | $7.81M | 0.529% | TR |
| SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED R… | — | ACI17K9F9 XS1936302949 | DBT NUSS | 8,210,000 PA | $7.76M | 0.525% | SA |
| Banco BBVA Peru S.A. BANCO BBVA PERU SA SUBORDINATED 144A 06/34 VAR | — | 058950AA4 US058950AA48 | DBT CORP | 7,330,000 PA | $7.63M | 0.517% | PE |
| Panama PANAMA GOVERNMENT INTERNATIONA SR UNSECURED 0… | — | 698299CC6 US698299CC62 | DBT NUSS | 7,550,000 PA | $7.59M | 0.514% | PA |
| Colombia Government International Bond COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 0… | — | 195325EG6 US195325EG61 | DBT NUSS | 7,310,000 PA | $7.59M | 0.514% | CO |
| SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED R… | — | QZ9368221 XS1508675508 | DBT NUSS | 8,800,000 PA | $7.58M | 0.514% | SA |
| Colombia Government International Bond COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 1… | — | DA6782878 XS3239891503 | DBT NUSS | 6,500,000 PA | $7.58M EUR | 0.514% | CO |
| Banque Ouest Africaine de Developpement BANQUE OUEST AFRICAINE DE DEVE SR UNSECURED R… | — | YK7970188 XS3192371865 | DBT NUSS | 6,500,000 PA | $7.56M EUR | 0.512% | TG |
| Banque Ouest Africaine de Developpement BANQUE OUEST AFRICAINE DE DEVE SR UNSECURED 1… | — | YK7970154 XS3206485487 | DBT NUSS | 6,450,000 PA | $7.50M EUR | 0.508% | TG |
| Turkiye Varlik Fonu Yonetimi AS TURKIYE VARLIK FONU YONETIMI A SR UNSECURED R… | — | YL8649458 XS3173762512 | DBT CORP | 7,050,000 PA | $7.40M | 0.501% | TR |
| Romania ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED R… | — | ZM2641672 XS2571922884 | DBT NUSS | 7,080,000 PA | $7.39M | 0.501% | RO |
| KAZAKHSTAN GOVERNMENT INTERNAT SR UNSECURED 1… | — | 486661BP5 US486661BP50 | DBT NUSS | 7,060,000 PA | $7.30M | 0.494% | KZ |
| MercadoLibre Inc. MERCADOLIBRE INC COMPANY GUAR 01/33 4.9 | — | 58733RAG7 US58733RAG74 | DBT CORP | 7,230,000 PA | $7.19M | 0.487% | UY |
| Turkiye Ihracat Kredi Bankasi Anonim Sirketi TURKIYE IHRACAT KREDI BANKASI SR UNSECURED 14… | — | 90015LAL1 US90015LAL18 | DBT CORP | 7,110,000 PA | $7.16M | 0.485% | TR |
| Turkey Government International Bond TURKIYE GOVERNMENT INTERNATION SR UNSECURED 0… | — | 900123DR8 US900123DR82 | DBT NUSS | 7,050,000 PA | $7.15M | 0.484% | TR |
| OMAN GOVERNMENT INTERNATIONAL SR UNSECURED 14… | — | 68205LAT0 US68205LAT08 | DBT NUSS | 6,250,000 PA | $7.15M | 0.484% | OM |
| Biocon Biologics Global PLC BIOCON BIOLOGICS GLOBAL PLC SR SECURED 144A 1… | — | 090978AA5 US090978AA56 | DBT CORP | 6,910,000 PA | $6.99M | 0.474% | GB |
| Corporacion Nacional del Cobre de Chile CORP NACIONAL DEL COBRE DE CHI SR UNSECURED R… | — | AO5023020 USP3143NAZ70 | DBT CORP | 8,280,000 PA | $6.97M | 0.472% | CL |
| Banco de Credito del Peru S.A. BANCO DE CREDITO DEL PERU S.A. SUBORDINATED 1… | — | 05971U2J5 US05971U2J52 | DBT CORP | 6,680,000 PA | $6.96M | 0.472% | PE |
| Braskem Netherlands Finance B.V. BRASKEM NETHERLANDS FINANCE BV COMPANY GUAR R… | — | ZQ3579419 USN15516AE23 | DBT CORP | 18,550,000 PA | $6.96M | 0.472% | NL |
| Perusahaan Perseroan (Persero) PT Perusahaan … PERUSAHAAN PERSEROAN PERSERO P SR UNSECURED R… | — | 71568QAK3 US71568QAK31 | DBT CORP | 8,160,000 PA | $6.95M | 0.471% | ID |
| Grupo Energia Bogota SA ESP GRUPO ENERGIA BOGOTA SA ESP SR UNSECURED 144A… | — | 40053XAC3 US40053XAC39 | DBT CORP | 7,060,000 PA | $6.93M | 0.470% | CO |
| Istanbul Metropolitan Municipality ISTANBUL METROPOLITAN MUNICIPA SR UNSECURED R… | — | ZG3796767 XS2730249997 | DBT NUSS | 6,230,000 PA | $6.87M | 0.465% | TR |
| Petroleos del Peru SA - Petroperu S.A. PETROLEOS DEL PERU SA SR UNSECURED REGS 06/47… | — | AN9553354 USP7808BAB38 | DBT CORP | 10,740,000 PA | $6.84M | 0.463% | PE |
| Grupo Televisa S.A.B. GRUPO TELEVISA SAB SR UNSECURED 01/46 6.125 | — | 40049JBC0 US40049JBC09 | DBT CORP | 8,800,000 PA | $6.81M | 0.461% | MX |
| SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 1… | — | 80413TAV1 US80413TAV17 | DBT NUSS | 7,760,000 PA | $6.72M | 0.455% | SA |
| Petroleos del Peru SA - Petroperu S.A. PETROLEOS DEL PERU SA SR UNSECURED REGS 06/32… | — | AN9551200 USP7808BAA54 | DBT CORP | 9,120,000 PA | $6.67M | 0.452% | PE |
| BOGOTA DISTRITO CAPITAL SR UNSECURED 144A 11/… | — | 097230AC0 US097230AC04 | DBT NUSS | 24,500,000,000 PA | $6.53M COP | 0.442% | CO |
| IRB Infrastructure Developers Limited IRB INFRASTRUCTURE DEVELOPERS SR SECURED 144A… | — | 449881AA9 XS2775699734 | DBT CORP | 6,200,000 PA | $6.46M | 0.438% | IN |
| Antofagasta PLC ANTOFAGASTA PLC SR UNSECURED 144A 05/34 6.25 | — | 03718NAC0 US03718NAC02 | DBT CORP | 5,950,000 PA | $6.44M | 0.436% | CL |
| OCP S.A. OCP SA SR UNSECURED REGS 04/44 6.875 | — | EK1867895 XS1061043367 | DBT CORP | 6,080,000 PA | $6.41M | 0.434% | MA |
| Indika Energy PT.TBK INDIKA ENERGY TBK PT COMPANY GUAR 144A 05/29 … | — | 69369KAA3 US69369KAA34 | DBT CORP | 6,440,000 PA | $6.41M | 0.434% | ID |
| Romania ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED R… | — | YQ7562081 XS3021378388 | DBT NUSS | 5,000,000 PA | $6.41M EUR | 0.434% | RO |
| GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 1… | — | 374422AP8 US374422AP83 | DBT NUSS | 7,050,300 PA | $6.38M | 0.432% | GH |
| Prosus N.V. PROSUS NV SR UNSECURED 144A 08/50 4.027 | — | 74365PAD0 US74365PAD06 | DBT CORP | 8,870,000 PA | $6.33M | 0.428% | NL |
| Mexico City Airport Trust MEXICO CITY AIRPORT TRUST SR SECURED 144A 10/… | — | 59284MAB0 US59284MAB00 | DBT CORP | 7,100,000 PA | $6.30M | 0.426% | MX |
| Greenko Wind Projects (Mauritius) Ltd GREENKO WIND PROJECTS MAURITIU COMPANY GUAR 1… | — | 39531JAB0 US39531JAB08 | DBT CORP | 6,080,000 PA | $6.20M | 0.420% | MU |
| FIBRA Prologis FIBRA PROLOGIS SR UNSECURED 144A 11/35 5.5 | — | 31575KAA3 US31575KAA34 | DBT CORP | 6,030,000 PA | $6.11M | 0.414% | MX |
| Atlantica Transmision Sur S.A. ATLANTICA TRANSMISION SUR SA SR SECURED 144A … | — | 00289LAA3 US00289LAA35 | DBT CORP | 5,540,625 PA | $5.95M | 0.403% | PE |