1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000191034 | TNBMX | NOT_LISTED | not exchange-listed | — |
| C000191032 | TNIBX | NOT_LISTED | not exchange-listed | — |
| C000218089 | TRMZX | NOT_LISTED | not exchange-listed | — |
| C000191033 | TTABX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
720 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| REPUBLIC OF INDONESIA INDONESIA GOVERNMENT INTERNATIONAL BOND | — | 000000000 — | DBT NUSS | 55,130,000 PA |
| 0.089% |
| ID |
| SNAM SPA | — | QZ8441011 XS1505573482 | DBT CORP | 6,950,000 PA | $7.96M EUR | 0.088% | IT |
| SLOVENIA SLOVENIA GOVERNMENT BOND | — | JK2522817 SI0002103602 | DBT NUSS | 7,145,000 PA | $7.90M EUR | 0.088% | SI |
| CREDIT SUISSE GROUP AG UBS GROUP AG | — | BV3327780 CH1174335740 | DBT CORP | 7,050,000 PA | $7.82M EUR | 0.087% | CH |
| JORDAN JORDAN GOVERNMENT INTERNATIONAL BOND | — | ZK0192318 XS2602742285 | DBT NUSS | 7,300,000 PA | $7.53M | 0.083% | JO |
| VEON HOLDINGS BV VEON MIDCO BV | — | YX4775913 XS2824764521 | DBT CORP | 7,880,000 PA | $7.47M | 0.083% | NL |
| AVINOR AS | — | ZO6396162 XS2239067379 | DBT CORP | 7,202,000 PA | $7.46M EUR | 0.083% | NO |
| BANCO DE SABADELL SA | — | BP9815211 XS2353366268 | DBT CORP | 6,600,000 PA | $7.42M EUR | 0.082% | ES |
| INDONESIA INDONESIA GOVERNMENT INTERNATIONAL BOND | — | YM7647550 AU3CB0324812 | DBT NUSS | 11,040,000 PA | $7.38M AUD | 0.082% | ID |
| KONA SPC LTD 144A KONA SPC LTD | — | DC2967016 XS3250318675 | DBT CORP | 6,300,000 PA | $7.31M EUR | 0.081% | KY |
| REPUBLIC OF INDONESIA INDONESIA GOVERNMENT INTERNATIONAL BOND | — | 000000000 — | DBT NUSS | 50,550,000 PA | $7.28M CNY | 0.081% | ID |
| SEVERN TRENT WATER UTIL SEVERN TRENT UTILITIES FINANCE PLC | — | ZN5947595 XS2560756798 | DBT CORP | 5,970,000 PA | $7.26M GBP | 0.081% | GB |
| ING GROEP NV | — | ZK6504342 XS2624977554 | DBT CORP | 6,000,000 PA | $7.24M EUR | 0.080% | NL |
| SHINHAN BANK 144A SHINHAN BANK CO LTD | — | 82460CBF0 US82460CBF05 | DBT CORP | 7,200,000 PA | $7.24M | 0.080% | KR |
| IVORY COAST IVORY COAST GOVERNMENT INTERNATIONAL BOND | — | ZQ0630710 XS2064786911 | DBT NUSS | 6,650,000 PA | $7.24M EUR | 0.080% | CI |
| ALBION FINANCING 1SARL ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | — | YO4261625 XS3066681704 | DBT CORP | 6,196,000 PA | $7.18M EUR | 0.080% | LU |
| BELRON UK FINANCE PLC | — | YU1826921 XS2915529783 | DBT CORP | 6,196,000 PA | $7.18M EUR | 0.080% | GB |
| FRANCE 144A FRENCH REPUBLIC GOVERNMENT BOND OAT | — | ED8307479 FR0010171975 | DBT NUSS | 6,676,000 PA | $7.17M EUR | 0.080% | FR |
| TEVA PHARMACEUTICAL INDU TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | — | BS1759429 XS2406607171 | DBT CORP | 6,196,000 PA | $7.16M EUR | 0.079% | NL |
| BANGKOK BANK PCL/HK BANGKOK BANK PCL/HONG KONG | — | ZR6527587 USY0606WCA63 | DBT CORP | 7,545,000 PA | $7.14M | 0.079% | TH |
| RENEW TREAS IFSC PVT LTD 144A RENEW TREASURY IFSC PVT LTD | — | 759963AA9 US759963AA95 | DBT CORP | 7,350,000 PA | $7.13M | 0.079% | IN |
| APT PIPELINES LTD APA INFRASTRUCTURE LTD | — | BJ0850237 XS2164646304 | DBT CORP | 6,600,000 PA | $7.12M EUR | 0.079% | AU |
| ENGIE SA | — | ZI6606001 FR001400KHG0 | DBT CORP | 6,000,000 PA | $7.04M EUR | 0.078% | FR |
| BLACKSTONE PP EUR HOLD BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS … | — | BR8971862 XS2398746144 | DBT CORP | 6,700,000 PA | $7.04M EUR | 0.078% | LU |
| WINTERSHALL DEA FINANCE WINTERSHALL DEA FINANCE BV | — | YV9582045 XS2908095172 | DBT CORP | 6,150,000 PA | $7.03M EUR | 0.078% | NL |
| REPUBLIC OF INDONESIA INDONESIA GOVERNMENT INTERNATIONAL BOND | — | 000000000 — | DBT NUSS | 48,840,000 PA | $7.03M CNY | 0.078% | ID |
| CRH SMW FINANCE DAC | — | ZJ5836185 XS2648077191 | DBT CORP | 6,000,000 PA | $7.03M EUR | 0.078% | IE |
| BPCE SA | — | BN3350699 FR0014001G37 | DBT CORP | 7,100,000 PA | $7.03M EUR | 0.078% | FR |
| HEATHROW FUNDING LTD | — | AO1482782 XS1641623381 | DBT CORP | 6,885,000 PA | $7.03M EUR | 0.078% | JE |
| TOYOTA FINANCE AUSTRALIA TOYOTA FINANCE AUSTRALIA LTD | — | ZD6398410 XS2785465787 | DBT CORP | 6,100,000 PA | $7.02M EUR | 0.078% | AU |
| HUNGARY HUNGARY GOVERNMENT INTERNATIONAL BOND | — | ZN3745520 XS2558594391 | DBT NUSS | 5,964,000 PA | $7.01M EUR | 0.078% | HU |
| ING GROEP NV | — | BU3958651 XS2443920751 | DBT CORP | 6,500,000 PA | $7.00M EUR | 0.078% | NL |
| LOGICOR FINANCING SARL | — | BN4542633 XS2286012849 | DBT CORP | 7,100,000 PA | $6.99M EUR | 0.078% | LU |
| COMCAST CORP | — | ZP9018109 XS2114852564 | DBT CORP | 7,200,000 PA | $6.99M EUR | 0.078% | US |
| REDE D'OR FINANCE SARL 144A REDE D'OR FINANCE SARL | — | 75735GAC2 US75735GAC24 | DBT CORP | 6,970,000 PA | $6.98M | 0.077% | LU |
| VOLKSWAGEN BANK GMBH | — | ZK3696463 XS2617457127 | DBT CORP | 5,900,000 PA | $6.96M EUR | 0.077% | DE |
| SANTANDER UK GROUP HLDGS SANTANDER UK GROUP HOLDINGS PLC | — | BR3172219 XS2385791046 | DBT CORP | 6,475,000 PA | $6.96M EUR | 0.077% | GB |
| IMCD NV | — | YV4272758 XS2884003778 | DBT CORP | 6,100,000 PA | $6.96M EUR | 0.077% | NL |
| ATHENE GLOBAL FUNDING | — | BT3337438 XS2430970884 | DBT CORP | 6,150,000 PA | $6.96M EUR | 0.077% | US |
| BENIN INTL GOV BOND BENIN GOVERNMENT INTERNATIONAL BOND | — | BQ5680211 XS2366832496 | DBT NUSS | 6,856,000 PA | $6.95M EUR | 0.077% | BJ |
| NORTH MACEDONIA NORTH MACEDONIA GOVERNMENT INTERNATIONAL BOND | — | ZL4431215 XS2582522681 | DBT NUSS | 5,900,000 PA | $6.94M EUR | 0.077% | MK |
| AUTOSTRADE PER L'ITALIA AUTOSTRADE PER L'ITALIA SPA | — | BM8534356 XS2267889991 | DBT CORP | 6,245,000 PA | $6.93M EUR | 0.077% | IT |
| JSC KASPI.KZ KASPI.KZ JSC | — | YQ5182411 XS3011744623 | DBT CORP | 6,870,000 PA | $6.91M | 0.077% | KZ |
| SOCIETE GENERALE SOCIETE GENERALE SA | — | ZG1630638 FR001400M6F5 | DBT CORP | 5,700,000 PA | $6.87M EUR | 0.076% | FR |
| RAIZEN FUELS FINANCE 144A RAIZEN FUELS FINANCE SA | — | 75102XAE6 US75102XAE67 | DBT CORP | 12,680,000 PA | $6.87M | 0.076% | LU |
| ASTRAZENECA FINANCE LLC | — | YW7306486 XS2872909697 | DBT CORP | 6,000,000 PA | $6.86M EUR | 0.076% | US |
| BIMBO BAKERIES USA INC 144A BIMBO BAKERIES USA INC | — | 09031WAC7 US09031WAC73 | DBT CORP | 6,635,000 PA | $6.85M | 0.076% | US |
| DSV FINANCE BV | — | YU7464842 XS2932834604 | DBT CORP | 6,000,000 PA | $6.85M EUR | 0.076% | NL |
| JPMORGAN CHASE & CO | — | ZH9735940 XS2717291970 | DBT CORP | 5,700,000 PA | $6.80M EUR | 0.075% | US |
| ABBVIE INC | — | 00287YDP1 XS2125914833 | DBT CORP | 5,967,000 PA | $6.80M EUR | 0.075% | US |
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 ($8.94B), not of the fund’s net assets ($9.02B). The two differ by cash, derivatives filed with no market value, and rounding.