1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000166997 | VEGBX | NOT_LISTED | not exchange-listed | — |
| C000166998 | VEMBX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
319 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Venezuela Government International Bond VENEZUELA | — | 922646BL7 US922646BL74 | DBT NUSS |
| $7.93M |
| 0.145% |
| VE |
| Petrobras Global Finance BV PETROBRAS GLOB | — | 71647NBM0 US71647NBM02 | DBT CORP | 8,101,000 PA | $7.93M | 0.145% | NL |
| Ukraine Government International Bond UKRAINE GOVT | — | — XS3261834314 | DBT NUSS | 10,815,000 PA | $7.83M | 0.143% | UA |
| Romanian Government International Bond ROMANIA | — | — XS2908644615 | DBT NUSS | 6,634,000 PA | $7.61M EUR | 0.139% | RO |
| Development Bank of Kazakhstan JSC KAZAKH DEVELOPME | — | — XS2337670421 | DBT NUSS | 3,450,000,000 PA | $7.18M KZT | 0.132% | KZ |
| Sri Lanka Government International Bond REP OF SRI LANKA | — | — XS2966241528 | DBT NUSS | 7,761,820 PA | $7.18M | 0.131% | LK |
| Nigeria Government International Bond REP OF NIGERIA | — | — XS3218072919 | DBT NUSS | 6,878,000 PA | $7.16M | 0.131% | NG |
| OQ SAOC | — | — XS2248458395 | DBT CORP | 7,174,000 PA | $7.16M | 0.131% | OM |
| Mexico Government International Bond UNITED MEXICAN | — | 91087BBD1 US91087BBD10 | DBT NUSS | 6,740,000 PA | $7.08M | 0.130% | MX |
| Petroleos Mexicanos PETROLEOS MEXICA | — | 71654QBR2 US71654QBR20 | DBT CORP | 8,950,000 PA | $7.04M | 0.129% | MX |
| Comision Ejecutiva Hidroelectrica del Rio Lem… COMISIO RIO LEMP | — | — USP3012UAA45 | DBT CORP | 6,796,000 PA | $6.99M | 0.128% | SV |
| Romanian Government International Bond ROMANIA | — | — XS3114901336 | DBT NUSS | 6,930,000 PA | $6.92M | 0.127% | RO |
| Israel Government International Bond STATE OF ISRAEL | — | 46514Y8A8 US46514Y8A80 | DBT NUSS | 6,770,000 PA | $6.87M | 0.126% | IL |
| Oman Government International Bond OMAN INTRNL BOND | — | — XS2234859101 | DBT NUSS | 6,646,000 PA | $6.83M | 0.125% | OM |
| GDZ ELEKTRIK DAGITIM AS GDZ ELEKTRIK DA | — | — XS2911134604 | DBT CORP | 7,137,000 PA | $6.75M | 0.124% | TR |
| Republic of Uzbekistan International Bond UZBEK INTL BOND | — | 91824PAD9 US91824PAD96 | DBT NUSS | 78,700,000,000 PA | $6.74M UZS | 0.123% | UZ |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CHT1 US91282CHT18 | DBT UST | 6,798,600 PA | $6.67M | 0.122% | US |
| Pakistan Government International Bond REP OF PAKISTAN | — | — XS2322319398 | DBT NUSS | 6,470,000 PA | $6.46M | 0.118% | PK |
| Petroleos del Peru SA PETROLEOS DEL PE | — | — USP7808BAB38 | DBT CORP | 9,166,000 PA | $6.36M | 0.116% | PE |
| Egypt Government International Bond ARAB REP EGYPT | — | — XS2297226545 | DBT NUSS | 6,775,000 PA | $6.25M | 0.114% | EG |
| Ivory Coast Government International Bond IVORY COAST | — | — XS0496488395 | DBT NUSS | 6,100,322.21 PA | $5.98M | 0.109% | CI |
| Ukraine Government International Bond UKRAINE GOVT | — | 903724CA8 US903724CA89 | DBT NUSS | 11,148,579 PA | $5.97M | 0.109% | UA |
| Costa Rica Government International Bond COSTA RICA GOVT | — | ZQ5851725 USP3699PGK77 | DBT NUSS | 5,619,000 PA | $5.74M | 0.105% | CR |
| Baiterek National Investment Holding JSC BAITEREK NAT INV | — | — XS3067899610 | DBT NUSS | 5,600,000 PA | $5.63M | 0.103% | KZ |
| Morocco Government International Bond MOROCCO KINGDOM | — | — XS3041322051 | DBT NUSS | 4,904,000 PA | $5.59M EUR | 0.102% | MA |
| ADM Elektrik Dagitim AS ADM ELEKTRIK | — | 00710QAA1 US00710QAA13 | DBT CORP | 5,696,000 PA | $5.43M | 0.099% | TR |
| Ukraine Government International Bond UKRAINE GOVT | — | — XS2895056872 | DBT NUSS | 9,209,000 PA | $5.43M | 0.099% | UA |
| Costa Rica Government International Bond COSTA RICA GOVT | — | — USP3699PGM34 | DBT NUSS | 4,957,000 PA | $5.22M | 0.096% | CR |
| Romanian Government International Bond ROMANIA | — | — XS3198384573 | DBT NUSS | 4,500,000 PA | $5.07M EUR | 0.093% | RO |
| Indonesia Government International Bond INDONESIA (REP) | — | — XS2280331898 | DBT NUSS | 5,180,000 PA | $4.81M EUR | 0.088% | ID |
| Turkiye Government International Bond TURKIYE REP OF | — | 900123DA5 US900123DA57 | DBT NUSS | 4,986,000 PA | $4.80M | 0.088% | TR |
| Pakistan Government International Bond REP OF PAKISTAN | — | — XS2322321964 | DBT NUSS | 5,350,000 PA | $4.78M | 0.087% | PK |
| Venezuela Government International Bond VENEZUELA | — | EF1877168 USP97475AG56 | DBT NUSS | 12,249,000 PA | $4.66M | 0.085% | VE |
| Guatemala Government Bond REP OF GUATEMALA | — | — USP5015VAT37 | DBT NUSS | 4,417,000 PA | $4.50M | 0.082% | GT |
| Petroleos de Venezuela SA PETROLEOS DE VEN | — | — USP7807HAR68 | DBT CORP | 12,925,000 PA | $4.43M | 0.081% | VE |
| Petroleos de Venezuela SA PETROLEOS DE VEN | — | — USP7807HAQ85 | DBT CORP | 10,700,000 PA | $4.42M | 0.081% | VE |
| Ecuador Government International Bond REPUBLIC OF ECUA | — | 27927WAR3 XS3283442625 | DBT NUSS | 4,402,000 PA | $4.32M | 0.079% | EC |
| Venezuela Government International Bond VENEZUELA | — | — USP17625AE71 | DBT NUSS | 8,436,500 PA | $4.30M | 0.079% | VE |
| Ukraine Government International Bond UKRAINE GOVT | — | — XS2895056955 | DBT NUSS | 9,810,000 PA | $4.22M | 0.077% | UA |
| Saudi Government International Bond SAUDI INT BOND | — | — XS2294323386 | DBT NUSS | 6,798,000 PA | $4.20M | 0.077% | SA |
| Petroleos Mexicanos PETROLEOS MEXICA | — | 71654QCG5 US71654QCG55 | DBT CORP | 4,160,000 PA | $4.20M | 0.077% | MX |
| Benin Government International Bond BENIN INTL BOND | — | 08205QAA6 US08205QAA67 | DBT NUSS | 4,240,000 PA | $4.16M | 0.076% | BJ |
| Sri Lanka Government International Bond REP OF SRI LANKA | — | — XS2966241361 | DBT NUSS | 4,491,683 PA | $4.16M | 0.076% | LK |
| Lebanon Government International Bond LEBANESE REP | — | — XS1396347566 | DBT NUSS | 17,803,000 PA | $4.14M | 0.076% | LB |
| N/A US 5YR NOTE (CBT) Jun26 | — | — — | DIR OTHER | -2,636 NC | $4.13M | 0.076% | N/A |
| Lebanon Government International Bond LEBANESE REP | — | EJ4558007 XS0859367194 | DBT NUSS | 17,460,000 PA | $4.07M | 0.075% | LB |
| Lebanon Government International Bond LEBANESE REP | — | EI1537204 XS0493540297 | DBT NUSS | 16,563,000 PA | $3.84M | 0.070% | LB |
| Morocco Government International Bond MOROCCO KINGDOM | — | — XS2270576965 | DBT NUSS | 4,457,000 PA | $3.83M | 0.070% | MA |
| Paraguay Government International Bond PARAGUAY | — | — USP75744AM75 | DBT NUSS | 3,600,000 PA | $3.71M | 0.068% | PY |
| Lebanon Government International Bond LEBANESE REP | — | EI4629115 XS0559237796 | DBT NUSS | 15,772,000 PA | $3.68M | 0.067% | LB |
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 ($5.35B), not of the fund’s net assets ($5.46B). The two differ by cash, derivatives filed with no market value, and rounding.