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 | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
319 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Corp Nacional del Cobre de Chile CODELCO INC | — | — USP3143NBP89 | DBT CORP |
| $3.59M |
| 0.066% |
| CL |
| Philippine Government International Bond PHILIPPINES(REP) | — | 718286CT2 US718286CT23 | DBT NUSS | 3,445,000 PA | $3.55M | 0.065% | PH |
| Comision Federal de Electricidad COMISION FEDERAL | — | QZ7462430 XS1505143393 | DBT CORP | 3,794,200 PA | $3.54M | 0.065% | MX |
| Petroleos de Venezuela SA PETROLEOS DE VEN | — | — USP7807HAT25 | DBT CORP | 10,075,476 PA | $3.49M | 0.064% | VE |
| Philippine Government International Bond PHILIPPINES(REP) | — | 718286DA2 US718286DA23 | DBT NUSS | 3,445,000 PA | $3.45M | 0.063% | PH |
| Corp Nacional del Cobre de Chile CODELCO INC | — | — USP3143NBE33 | DBT CORP | 3,632,000 PA | $3.40M | 0.062% | CL |
| Guatemala Government Bond REP OF GUATEMALA | — | — USP5015VAG16 | DBT NUSS | 3,398,000 PA | $3.37M | 0.062% | GT |
| Nigeria Government International Bond REP OF NIGERIA | — | — XS2384701020 | DBT NUSS | 3,403,000 PA | $3.32M | 0.061% | NG |
| Petroleos de Venezuela SA PETROLEOS DE VEN | — | — USP7807HAM71 | DBT CORP | 7,320,000 PA | $3.31M | 0.061% | VE |
| Romanian Government International Bond ROMANIA | — | — XS3021378032 | DBT NUSS | 2,800,000 PA | $3.28M EUR | 0.060% | RO |
| Venezuela Government International Bond VENEZUELA | — | EH3345228 USP17625AB33 | DBT NUSS | 7,030,600 PA | $3.20M | 0.059% | VE |
| Egypt Government International Bond ARAB REP EGYPT | — | — XS2391394348 | DBT NUSS | 3,220,000 PA | $3.18M | 0.058% | EG |
| Pakistan Government International Bond REP OF PAKISTAN | — | — USY8793YAL66 | DBT NUSS | 3,507,000 PA | $3.12M | 0.057% | PK |
| Romanian Government International Bond ROMANIA | — | — XS2756521303 | DBT NUSS | 3,026,000 PA | $3.01M | 0.055% | RO |
| Egypt Government International Bond ARAB REP EGYPT | — | — XS1558078736 | DBT NUSS | 2,985,000 PA | $3.00M | 0.055% | EG |
| Finance Department Government of Sharjah FIN DEPT SHARJAH | — | — XS2302929810 | DBT NUSS | 3,400,000 PA | $2.91M | 0.053% | AE |
| Perusahaan Perseroan Persero PT Perusahaan Li… PERUSAHAAN LISTR | — | 71568QAJ6 US71568QAJ67 | DBT CORP | 3,000,000 PA | $2.87M | 0.053% | ID |
| Sri Lanka Government International Bond REP OF SRI LANKA | — | — XS2966242179 | DBT NUSS | 3,736,056 PA | $2.85M | 0.052% | LK |
| Petroleos de Venezuela SA PETROLEOS DE VEN | — | — USP7807HAP03 | DBT CORP | 7,320,000 PA | $2.82M | 0.052% | VE |
| Ciudad Autonoma De Buenos Aires/Government Bo… CITY OF BUENOS | — | LW2239967 XS1422866456 | DBT NUSS | 2,700,135 PA | $2.72M | 0.050% | AR |
| N/A EURO-BUND FUTURE Jun26 | — | — DE000F2Y2EY1 | DIR OTHER | -1,337 NC | $2.68M EUR | 0.049% | N/A |
| Paraguay Government International Bond PARAGUAY | — | — USP75744AD76 | DBT NUSS | 2,656,000 PA | $2.66M | 0.049% | PY |
| Lebanon Government International Bond LEBANESE REP | — | — XS1196417569 | DBT NUSS | 11,070,000 PA | $2.60M | 0.048% | LB |
| Ghana Government International Bond GHANA REP OF | — | — XS2893146873 | DBT NUSS | 2,434,256 PA | $2.39M | 0.044% | GH |
| N/A EURO-BOBL FUTURE Jun26 | — | — DE000F2Y2EZ8 | DIR OTHER | -1,743 NC | $2.33M EUR | 0.043% | N/A |
| Ukraine Government International Bond UKRAINE GOVT | — | — XS2895057177 | DBT NUSS | 4,850,000 PA | $2.25M | 0.041% | UA |
| Ukraine Government International Bond UKRAINE GOVT | — | 903724CF7 US903724CF76 | DBT NUSS | 4,562,616 PA | $2.12M | 0.039% | UA |
| El Salvador Government International Bond EL SALVADOR REP | — | — USP01012BX31 | DBT NUSS | 1,996,000 PA | $2.08M | 0.038% | SV |
| Sri Lanka Government International Bond REP OF SRI LANKA | — | — XS2966242419 | DBT NUSS | 2,037,350.14 PA | $1.95M | 0.036% | LK |
| Venezuela Government International Bond VENEZUELA | — | EI3500440 USP17625AC16 | DBT NUSS | 3,660,000 PA | $1.84M | 0.034% | VE |
| Hungary Government International Bond HUNGARY | — | — XS2388586401 | DBT NUSS | 2,164,000 PA | $1.83M | 0.034% | HU |
| Ukraine Government International Bond UKRAINE GOVT | — | 903724CD2 US903724CD29 | DBT NUSS | 2,546,827 PA | $1.49M | 0.027% | UA |
| KazMunayGas National Co JSC KAZMUNAYGAS NAT | — | — XS1807299331 | DBT CORP | 1,354,000 PA | $1.34M | 0.025% | KZ |
| N/A MXN/USD FWD 20260513 | — | — — | DFE OTHER | 1 NC | $1.24M MXN | 0.023% | N/A |
| Israel Government International Bond STATE OF ISRAEL | — | 46514BRN9 US46514BRN90 | DBT NUSS | 1,204,000 PA | $1.22M | 0.022% | IL |
| State of Israel STATE OF ISRAEL | — | 46513JXM8 US46513JXM88 | DBT NUSS | 1,327,000 PA | $1.22M | 0.022% | IL |
| Lebanon Government International Bond LEBANESE REP | — | AQ5804622 XS1720805537 | DBT NUSS | 4,967,000 PA | $1.19M | 0.022% | LB |
| Petroleos de Venezuela SA PETROLEOS DE VEN | — | — XS0294367205 | DBT CORP | 3,360,000 PA | $1.12M | 0.021% | VE |
| Ukraine Government International Bond UKRAINE GOVT | — | — XS2895056526 | DBT NUSS | 2,100,000 PA | $1.08M | 0.020% | UA |
| Lebanon Government International Bond LEBANESE REP | — | — XS0944226637 | DBT NUSS | 4,248,000 PA | $984.5K | 0.018% | LB |
| N/A SWP: PLN 4.400000 19-SEP-2035 WIB | — | — — | DIR OTHER | 105,000,000 NC | $926.5K PLN | 0.017% | N/A |
| Braskem Netherlands Finance BV BRASKEM NL | — | — USN15516AD40 | DBT CORP | 1,979,000 PA | $924.4K | 0.017% | NL |
| Lebanon Government International Bond LEBANESE REP | — | — XS1586230481 | DBT NUSS | 3,607,000 PA | $872.0K | 0.016% | LB |
| Lebanon Government International Bond LEBANESE REP | — | — XS1313647841 | DBT NUSS | 3,522,000 PA | $825.3K | 0.015% | LB |
| Lebanon Government International Bond LEBANESE REP | — | — XS1196419854 | DBT NUSS | 3,380,000 PA | $798.9K | 0.015% | LB |
| KazMunayGas National Co JSC KAZMUNAYGAS NAT | — | — XS1595714087 | DBT CORP | 807,000 PA | $751.2K | 0.014% | KZ |
| N/A USD/ZAR FWD 20260617 | — | — — | DFE OTHER | 1 NC | $718.0K | 0.013% | N/A |
| Lebanon Government International Bond LEBANESE REP | — | — XS0250882478 | DBT NUSS | 2,430,000 PA | $586.4K | 0.011% | LB |
| N/A USD/ZAR FWD 20260617 | — | — — | DFE OTHER | 1 NC | $386.6K | 0.007% | N/A |
| N/A USD C MXN P @19.25000 EO | — | — — | DFE OTHER | 105,215,000 NC | $370.6K | 0.007% | N/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 ($5.35B), not of the fund’s net assets ($5.46B). The two differ by cash, derivatives filed with no market value, and rounding.