1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000136711 | AGECX | NOT_LISTED | not exchange-listed | — |
| C000136712 | AGEIX | NOT_LISTED | not exchange-listed | — |
| C000136713 | AGEPX | NOT_LISTED | not exchange-listed | — |
| C000136714 | AGEYX | NOT_LISTED | not exchange-listed | — |
| C000136710 | AGUAX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
413 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Angola Government International Bonds | — | 000000000 XS2446175577 | DBT NUSS | 1,500,000 PA |
| $1.56M |
| 0.093% |
| AO |
| ZAMBIA GOVERNMENT BOND Zambia Government Bonds | — | 000000000 ZM1000003997 | DBT NUSS | 30,000,000 PA | $1.56M ZMW | 0.092% | ZM |
| CITIGROUP GLOBAL MARKETS Citigroup Global Markets Holdings, Inc. | — | 173074PD1 US173074PD12 | SN CORP | 2,001,874,002 PA | $1.53M NGN | 0.091% | US |
| INTL BK RECON & DEVELOP International Bank for Reconstruction & Devel… | — | 000000000 XS3059484207 | DBT NUSS | 725,000,000 PA | $1.51M KZT | 0.089% | XX |
| ASIAN DEVELOPMENT BANK Asian Development Bank | — | 000000000 XS3170222478 | DBT NUSS | 4,000,000 PA | $1.50M GEL | 0.089% | PH |
| INTL FINANCE CORP International Finance Corp. | — | 000000000 XS3208904469 | DBT NUSS | 17,700,000,000 PA | $1.49M UZS | 0.088% | XX |
| JP MORGAN CHASE BANK NA JPMorgan Chase Bank NA | — | 000000000 XS2168691330 | SN CORP | 80,500,000 PA | $1.48M EGP | 0.088% | US |
| JP MORGAN CHASE BANK NA JPMorgan Chase Bank NA | — | 000000000 XS3015390456 | SN CORP | 80,000,000 PA | $1.47M EGP | 0.087% | US |
| JP MORGAN CHASE BANK NA JPMorgan Chase Bank NA | — | 000000000 XS3015399168 | SN CORP | 80,000,000 PA | $1.46M EGP | 0.087% | US |
| EGYPT TREASURY BILL Egypt Treasury Bills | — | 000000000 EGT9980MCQ16 | DBT NUSS | 89,275,000 PA | $1.44M EGP | 0.086% | EG |
| REPUBLIC OF EL SALVADOR El Salvador Government International Bonds | — | 283875CB6 US283875CB66 | DBT NUSS | 1,288,000 PA | $1.44M | 0.085% | SV |
| REPUBLIC OF ANGOLA Angola Government International Bonds | — | 035198AD2 US035198AD29 | DBT NUSS | 1,360,000 PA | $1.39M | 0.082% | AO |
| EGYPT TREASURY BILL Egypt Treasury Bills | — | 000000000 EGT9980S7Q12 | DBT NUSS | 77,225,000 PA | $1.36M EGP | 0.081% | EG |
| REPUBLIC OF ECUADOR Ecuador Government International Bonds | — | 000000000 XS2214239258 | DBT NUSS | 1,625,550 PA | $1.36M | 0.081% | EC |
| GEORGIA T-BOND Georgia Treasury Bonds | — | 000000000 GETC29828125 | DBT NUSS | 3,500,000 PA | $1.31M GEL | 0.077% | GE |
| ZAMBIA GOVERNMENT BOND Zambia Government Bonds | — | 000000000 ZM1000003351 | DBT NUSS | 24,795,000 PA | $1.30M ZMW | 0.077% | ZM |
| TUGELA BV Republic of Malawi (Issuer Tugela BV) | — | 000000000 XS2355196663 | SN CORP | 2,700,000 PA | $1.30M | 0.077% | NL |
| NIGERIA GOVERNMENT BOND Nigeria Government Bonds | — | 000000000 NGFG21203518 | DBT NUSS | 1,350,000,000 PA | $1.30M NGN | 0.077% | NG |
| CITIGROUP GLOBAL MARKETS Citigroup Global Markets Holdings, Inc. | — | 173074UE3 US173074UE30 | DBT CORP | 77,000,000 PA | $1.29M DOP | 0.077% | US |
| ICBC STANDARD BANK PLC Republic of Uzbekistan (Issuer ICBC Standard … | — | 85312EEA7 US85312EEA73 | SN CORP | 13,125,000,000 PA | $1.22M UZS | 0.072% | GB |
| ACCESS BANK PLC Access Bank PLC | — | 00434G2B5 US00434G2B53 | DBT CORP | 1,207,000 PA | $1.20M | 0.071% | NG |
| ZAMBEZI BV Republic of Cote d'Ivoire (Issuer Zambezi BV) | — | 000000000 XS2837860050 | SN CORP | 666,666,666 PA | $1.19M XOF | 0.071% | NL |
| EUROPEAN BK RECON & DEV European Bank for Reconstruction & Development | — | 000000000 XS3003309757 | DBT NUSS | 1,000,000 PA | $1.19M | 0.070% | XX |
| KENYA INFRASTUCTURE BOND Republic of Kenya Infrastructure Bonds | — | 000000000 KE7000002324 | DBT NUSS | 152,000,000 PA | $1.18M KES | 0.070% | KE |
| ZAMBIA GOVERNMENT BOND Zambia Government Bonds | — | 000000000 ZM1000007261 | DBT NUSS | 20,000,000 PA | $1.18M ZMW | 0.070% | ZM |
| REPUBLIC OF ANGOLA Angola Government International Bonds | — | 000000000 XS3204248440 | DBT NUSS | 1,100,000 PA | $1.17M | 0.070% | AO |
| TUGELA BV Republic of Malawi (Issuer Tugela BV) | — | 000000000 XS3023784872 | SN CORP | 1,000,000 PA | $1.16M | 0.069% | NL |
| CITIGROUP GLOBAL MARKETS Citigroup Global Markets Holdings, Inc. | — | 173074PV1 US173074PV10 | SN CORP | 137,313,000 PA | $1.16M BDT | 0.069% | US |
| EGYPT TREASURY BILL Egypt Treasury Bills | — | 000000000 EGT998019Q15 | DBT NUSS | 67,025,000 PA | $1.16M EGP | 0.069% | EG |
| INTL FINANCE CORP International Finance Corp. | — | 000000000 XS2949587468 | DBT NUSS | 4,300,000,000 PA | $1.16M MNT | 0.069% | XX |
| TUGELA BV Republic of Malawi (Issuer Tugela BV) | — | 000000000 XS3023525002 | SN CORP | 989,120 PA | $1.15M | 0.068% | NL |
| JP MORGAN CHASE BANK NA JPMorgan Chase Bank NA | — | 000000000 XS2168691504 | DBT CORP | 13,500,000,000 PA | $1.14M UZS | 0.068% | US |
| TUGELA BV Republic of Kyrgyzstan (Issuer Tugela BV) | — | 000000000 XS2226131832 | SN CORP | 95,000,000 PA | $1.10M KGS | 0.065% | NL |
| ZAMBIA GOVERNMENT BOND Zambia Government Bonds | — | 000000000 ZM1000005877 | DBT NUSS | 20,700,000 PA | $1.10M ZMW | 0.065% | ZM |
| DOMINICAN REPUBLIC Dominican Republic International Bonds | — | 25714PES3 US25714PES39 | DBT NUSS | 54,750,000 PA | $1.10M DOP | 0.065% | DO |
| UGANDA GOVERNMENT BOND Republic of Uganda Government Bonds | — | 000000000 UG12K0403325 | DBT NUSS | 3,836,900,000 PA | $1.08M UGX | 0.064% | UG |
| CITIGROUP GLOBAL MARKETS Citigroup Global Markets Holdings, Inc. | — | 173074ZD0 US173074ZD02 | SN CORP | 64,000,000 PA | $1.06M EGP | 0.063% | US |
| FORWARD STANDARD CHARTER COC Collateral Position | — | 000000000 — | STIV CORP | 1,060,000 NS | $1.06M | 0.063% | US |
| The Federal Republic of Nigeria Nigeria OMO Bills | — | 000000000 NGO3G2209267 | DBT NUSS | 1,573,900,000 PA | $1.06M NGN | 0.063% | NG |
| The Federal Republic of Nigeria Nigeria OMO Bills | — | 000000000 NGO9E2306263 | DBT NUSS | 1,498,700,000 PA | $1.06M NGN | 0.063% | NG |
| TUGELA BV Republic of Malawi (Issuer Tugela BV) | — | 000000000 XS3259216177 | SN CORP | 1,000,000 PA | $1.06M | 0.063% | NL |
| KAZAKH GOV BOND - MEUKAM Kazakhstan Government Bonds | — | 000000000 KZKD00000550 | DBT NUSS | 800,000,000 PA | $1.05M KZT | 0.062% | KZ |
| TUGELA BV Republic of Malawi (Issuer Tugela BV) | — | 000000000 XS2781204222 | SN CORP | 1,000,000 PA | $998.7K | 0.059% | NL |
| LAOS GOVERNMENT INTL BON Laos Government International Bonds | — | 000000000 XS3225349573 | DBT NUSS | 945,000 PA | $994.6K | 0.059% | LA |
| UGANDA GOVERNMENT BOND Republic of Uganda Government Bonds | — | 000000000 UG12K0304317 | DBT NUSS | 3,460,000,000 PA | $990.6K UGX | 0.059% | UG |
| GHANA GOVERNMENT BOND Republic of Ghana Government Bonds | — | 000000000 GHGGOG069931 | DBT NUSS | 11,500,000 PA | $981.1K GHS | 0.058% | GH |
| EGYPT GOVERNMENT BOND Egypt Government Bonds | — | 000000000 EGBGR06431F3 | DBT NUSS | 50,950,000 PA | $973.2K EGP | 0.058% | EG |
| SRI LANKA GOVT BOND Sri Lanka Government Bonds | — | 000000000 LKB01028C151 | DBT NUSS | 300,000,000 PA | $959.2K LKR | 0.057% | LK |
| ICBC STANDARD BANK PLC Federal Republic of Nigeria (Issuer ICBC Stan… | — | 85312EEP4 US85312EEP43 | SN CORP | 1,364,000,000 PA | $947.6K NGN | 0.056% | GB |
| KAZAKH GOV BOND - MEUKAM Kazakhstan Government Bonds | — | 000000000 KZKD00001269 | DBT NUSS | 450,000,000 PA | $887.3K KZT | 0.053% | KZ |
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 ($1.66B), not of the fund’s net assets ($1.69B). The two differ by cash, derivatives filed with no market value, and rounding.