1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
9 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000172579 | HFZCX | NOT_LISTED | not exchange-listed | — |
| C000185821 | HFZFX | NOT_LISTED | not exchange-listed | — |
| C000172581 | HFZRX | NOT_LISTED | not exchange-listed | — |
| C000172582 | HFZSX | NOT_LISTED | not exchange-listed | — |
| C000172583 |
| HFZTX |
| NOT_LISTED |
| not exchange-listed |
| — |
| C000172584 | HFZYX | NOT_LISTED | not exchange-listed | — |
| C000172580 | SMSNX | NOT_LISTED | not exchange-listed | — |
| C000172585 | SMSRX | NOT_LISTED | not exchange-listed | — |
| C000172578 | SMSVX | 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 ($30.23M), not of the fund’s net assets ($32.19M). The two differ by cash, derivatives filed with no market value, and rounding.
319 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Citibank NA PURCHASED USD / SOLD ZAR | — | 000000000 — | DFE OTHER | 1 NC | $10.3K ZAR | 0.032% | US |
| Morgan Stanley & Co. International PLC PURCHASED HUF / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $11.5K HUF | 0.036% | HU |
| Bank of America NA PURCHASED COP / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $12.4K COP | 0.039% | CO |
| Bank of America NA PURCHASED USD / SOLD PEN | — | 000000000 — | DFE OTHER | 1 NC | $12.5K PEN | 0.039% | US |
| Citibank NA PURCHASED EUR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $12.6K EUR | 0.039% | XX |
| Morgan Stanley & Co. International PLC PURCHASED MXN / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $13.0K MXN | 0.040% | MX |
| Bank of America NA PURCHASED MXN / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $13.7K MXN | 0.043% | MX |
| JPMorgan Chase Bank NA PURCHASED EUR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $14.1K EUR | 0.044% | XX |
| EGYPT GOVERNMENT BOND Egypt Government Bond | — | 000000000 EGBGR06271F3 | DBT NUSS | 800,000 PA | $14.7K EGP | 0.046% | EG |
| JPMorgan Chase Bank NA PURCHASED HUF / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $17.2K HUF | 0.054% | HU |
| REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | — | 000000000 ZAG000106972 | DBT NUSS | 315,000 PA | $17.8K ZAR | 0.055% | ZA |
| REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | — | 000000000 ZAG000096173 | DBT NUSS | 320,000 PA | $18.1K ZAR | 0.056% | ZA |
| JPMorgan Chase Bank NA PURCHASED COP / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $20.8K COP | 0.065% | CO |
| Bank of America NA PURCHASED BRL / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $23.6K BRL | 0.073% | BR |
| Citibank NA PURCHASED HUF / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $30.9K HUF | 0.096% | HU |
| Citibank NA PURCHASED BRL / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $31.6K BRL | 0.098% | BR |
| Bank of America NA PURCHASED BRL / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $31.9K BRL | 0.099% | BR |
| Romania Government International Bonds | — | 77586TAE6 US77586TAE64 | DBT NUSS | 36,000 PA | $33.5K | 0.104% | RO |
| MALAYSIA GOVERNMENT Malaysia Government Bond | — | 000000000 MYBMZ2300010 | DBT NUSS | 160,000 PA | $42.9K MYR | 0.133% | MY |
| State Street Global Advisors State Street Navigator Securities Lending Gov… | — | 857509301 US8575093013 | STIV RF | 42,975 NS | $43.0K | 0.133% | US |
| REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | — | 000000000 ZAG000219478 | DBT NUSS | 735,000 PA | $46.0K ZAR | 0.143% | ZA |
| ROMANIA GOVERNMENT BOND Romania Government Bond | — | 000000000 ROPG9LZUB0O2 | DBT NUSS | 230,000 PA | $52.5K RON | 0.163% | RO |
| ROMANIA GOVERNMENT BOND Romania Government Bond | — | 000000000 ROTM7EDD92S2 | DBT NUSS | 240,000 PA | $53.5K RON | 0.166% | RO |
| PETROLEOS DE VENEZUELA S Petroleos de Venezuela SA | — | 000000000 USP7807HAT25 | DBT CORP | 136,364 PA | $53.5K | 0.166% | VE |
| ROMANIA GOVERNMENT BOND Romania Government Bond | — | 000000000 ROWLVEJ2A207 | DBT NUSS | 240,000 PA | $53.9K RON | 0.167% | RO |
| Bank of America NA PURCHASED BRL / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $54.9K BRL | 0.170% | BR |
| The Federal Republic of Nigeria Nigeria OMO Bill | — | 000000000 NGO3F1205268 | STIV NUSS | 76,478,000 PA | $55.4K NGN | 0.172% | NG |
| REPUBLIC OF PARAGUAY Paraguay Government International Bond | — | 699149AP5 US699149AP51 | DBT NUSS | 347,000,000 PA | $56.5K PYG | 0.175% | PY |
| Romania Government International Bonds | — | 000000000 XS2571924070 | DBT NUSS | 58,000 PA | $61.8K | 0.192% | RO |
| ROMANIA Romanian Government International Bond | — | 77586RAW0 US77586RAW07 | DBT NUSS | 58,000 PA | $61.9K | 0.192% | RO |
| THAILAND GOVERNMENT BOND Thailand Government Bond | — | 000000000 TH062303Q605 | DBT NUSS | 2,296,000 PA | $67.2K THB | 0.209% | TH |
| Ecuador Government International Bonds | — | 000000000 XS2214238441 | DBT NUSS | 75,199 PA | $69.3K | 0.215% | EC |
| MALAYSIA GOVERNMENT Malaysia Government Bond | — | 000000000 MYBMO1900020 | DBT NUSS | 270,000 PA | $69.3K MYR | 0.215% | MY |
| MALAYSIA GOVERNMENT Malaysia Government Bond | — | 000000000 MYBMK2200030 | DBT NUSS | 266,000 PA | $69.4K MYR | 0.216% | MY |
| THAILAND GOVERNMENT BOND Thailand Government Bond | — | 000000000 TH0623B3K608 | DBT NUSS | 2,400,000 PA | $74.2K THB | 0.231% | TH |
| THAILAND GOVERNMENT BOND Thailand Government Bond | — | 000000000 TH062303FC01 | DBT NUSS | 2,577,000 PA | $74.8K THB | 0.232% | TH |
| REPUBLIC OF VENEZUELA Venezuela Government International Bond | — | 000000000 USP17625AA59 | DBT NUSS | 150,000 PA | $75.0K | 0.233% | VE |
| PETROLEOS DE VENEZUELA S Petroleos de Venezuela SA | — | 000000000 XS0294364954 | DBT CORP | 204,500 PA | $76.9K | 0.239% | VE |
| VALE OVERSEAS LIMITED Vale Overseas Ltd | — | 91911TAS2 US91911TAS24 | DBT CORP | 76,000 PA | $78.0K | 0.242% | KY |
| Morgan Stanley & Co. International PLC PURCHASED BRL / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $91.1K BRL | 0.283% | BR |
| REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | — | 000000000 ZAG000125980 | DBT NUSS | 1,561,509 PA | $91.6K ZAR | 0.285% | ZA |
| TURKIYE GOVERNMENT BOND Turkiye Government Bond | — | 000000000 TRT081128T15 | DBT NUSS | 4,660,000 PA | $93.7K TRY | 0.291% | TR |
| REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | — | 000000000 ZAG000219486 | DBT NUSS | 1,500,000 PA | $95.4K ZAR | 0.296% | ZA |
| The Federal Republic of Nigeria Nigeria OMO Bill | — | 000000000 NGO5F2605263 | STIV NUSS | 134,000,000 PA | $96.2K NGN | 0.299% | NG |
| MALAYSIA GOVERNMENT Malaysia Government Bond | — | 000000000 MYBMZ2000016 | DBT NUSS | 380,000 PA | $96.2K MYR | 0.299% | MY |
| THAILAND GOVERNMENT BOND Thailand Government Bond | — | 000000000 TH062303M604 | DBT NUSS | 3,535,000 PA | $96.3K THB | 0.299% | TH |
| PETROLEOS DE VENEZUELA S Petroleos de Venezuela SA | — | 716558AE1 US716558AE19 | DBT CORP | 211,000 PA | $99.4K | 0.309% | VE |
| PETROLEOS DE VENEZUELA S Petroleos de Venezuela SA | — | 716558AC5 US716558AC52 | DBT CORP | 195,000 PA | $99.8K | 0.310% | VE |
| FORESEA HOLDING SA FORESEA Holding SA | — | 262051AA3 US262051AA36 | DBT CORP | 101,000 PA | $100.1K | 0.311% | LU |
| MALAYSIA GOVERNMENT Malaysia Government Bond | — | 000000000 MYBMY2200023 | DBT NUSS | 369,000 PA | $101.3K MYR | 0.315% | MY |