1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000219610 | EMHC | LINKEDSEC_TICKER | EMHCState Street SPDR Bloomberg Emerging Market… | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
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 ($241.76M), not of the fund’s net assets ($242.15M). The two differ by cash, derivatives filed with no market value, and rounding.
533 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Abu Dhabi Government International Bonds | — | 000000000 XS2811094486 | DBT NUSS | 800,000 PA | $813.2K | 0.336% | AE |
| Chile Government International Bonds | — | 168863DY1 US168863DY16 | DBT NUSS | 925,000 PA | $811.1K | 0.335% | CL |
| Brazil Government International Bonds | — | 105756CF5 US105756CF53 | DBT NUSS | 800,000 PA | $800.5K | 0.331% | BR |
| Uruguay Government International Bonds | — | 917288BK7 US917288BK78 | DBT NUSS | 800,000 PA | $798.3K | 0.330% | UY |
| Ghana Government International Bonds | — | 000000000 XS2893147251 | DBT NUSS | 831,250 PA | $791.4K | 0.327% | GH |
| Chile Government International Bonds | — | 168863DZ8 US168863DZ80 | DBT NUSS | 800,000 PA | $790.5K | 0.326% | CL |
| Colombia Government International Bonds | — | 195325EF8 US195325EF88 | DBT NUSS | 750,000 PA | $790.4K | 0.326% | CO |
| KUWAIT INTL BOND Kuwait International Government Bond | — | 000000000 XS3190721012 | DBT NUSS | 800,000 PA | $787.9K | 0.325% | KW |
| Republic of Poland Government International B… | — | 857524AH5 US857524AH50 | DBT NUSS | 775,000 PA | $787.3K | 0.325% | PL |
| REPUBLIC OF PHILIPPINES Philippine Government International Bond | — | 718286BB2 US718286BB24 | DBT NUSS | 700,000 PA | $786.5K | 0.325% | PH |
| DOMINICAN REPUBLIC Dominican Republic International Bond | — | 000000000 USP3579ECH82 | DBT NUSS | 850,000 PA | $783.0K | 0.323% | DO |
| Hungary Government International Bonds | — | 000000000 XS2574267261 | DBT NUSS | 750,000 PA | $781.1K | 0.323% | HU |
| Oman Government International Bonds | — | 000000000 XS1944412748 | DBT NUSS | 746,000 PA | $766.5K | 0.317% | OM |
| REPUBLIC OF INDONESIA Indonesia Government International Bond | — | 455780ED4 US455780ED45 | DBT NUSS | 800,000 PA | $763.0K | 0.315% | ID |
| Oman Government International Bonds | — | 000000000 XS1750113661 | DBT NUSS | 750,000 PA | $757.6K | 0.313% | OM |
| Saudi Government International Bonds | — | 000000000 XS2747599509 | DBT NUSS | 800,000 PA | $754.0K | 0.311% | SA |
| Panama Government International Bonds | — | 698299BV5 US698299BV52 | DBT NUSS | 725,000 PA | $746.6K | 0.308% | PA |
| Chile Government International Bonds | — | 168863CE6 US168863CE60 | DBT NUSS | 955,000 PA | $745.2K | 0.308% | CL |
| REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Internati… | — | 000000000 XS3250317354 | DBT NUSS | 800,000 PA | $743.1K | 0.307% | ZA |
| Hungary Government International Bonds | — | 000000000 XS2574267188 | DBT NUSS | 725,000 PA | $741.6K | 0.306% | HU |
| Oman Government International Bonds | — | 000000000 XS1750114396 | DBT NUSS | 710,000 PA | $740.0K | 0.306% | OM |
| Brazil Government International Bonds | — | 105756BY5 US105756BY51 | DBT NUSS | 885,000 PA | $739.0K | 0.305% | BR |
| Republic of Poland Government International B… | — | 857524AE2 US857524AE20 | DBT NUSS | 700,000 PA | $735.1K | 0.304% | PL |
| Mexico Government International Bonds | — | 91087BBC3 US91087BBC37 | DBT NUSS | 700,000 PA | $731.9K | 0.302% | MX |
| Philippines Government International Bonds | — | 718286BG1 US718286BG11 | DBT NUSS | 676,000 PA | $727.2K | 0.300% | PH |
| Republic of Poland Government International B… | — | 857524AF9 US857524AF94 | DBT NUSS | 710,000 PA | $724.1K | 0.299% | PL |
| Ghana Government International Bonds | — | 000000000 XS2893151287 | DBT NUSS | 850,000 PA | $723.6K | 0.299% | GH |
| UKRAINE GOVERNMENT Ukraine Government International Bond | — | 000000000 XS3261834314 | DBT NUSS | 1,000,000 PA | $721.6K | 0.298% | UA |
| Egypt Government International Bonds | — | 000000000 XS2391395154 | DBT NUSS | 775,000 PA | $720.7K | 0.298% | EG |
| PETROLEOS MEXICANOS Petroleos Mexicanos | — | 71654QCC4 US71654QCC42 | DBT CORP | 900,000 PA | $716.8K | 0.296% | MX |
| Saudi Government International Bonds | — | 000000000 XS2974968161 | DBT NUSS | 700,000 PA | $714.9K | 0.295% | SA |
| State Street Global Advisors State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 713,037.5 NS | $713.0K | 0.294% | US |
| CHINA GOVT INTL BOND China Government International Bond | — | 000000000 XS2084425110 | DBT NUSS | 750,000 PA | $711.6K | 0.294% | CN |
| Qatar Government International Bonds | — | 000000000 XS2822506833 | DBT NUSS | 700,000 PA | $710.3K | 0.293% | QA |
| Turkiye Government International Bonds | — | 900123DJ6 US900123DJ66 | DBT NUSS | 650,000 PA | $708.3K | 0.293% | TR |
| Uruguay Government International Bonds | — | 760942BD3 US760942BD38 | DBT NUSS | 800,000 PA | $706.9K | 0.292% | UY |
| Indonesia Government International Bonds | — | 455780DQ6 US455780DQ66 | DBT NUSS | 700,000 PA | $700.6K | 0.289% | ID |
| REPUBLIC OF TURKIYE Turkiye Government International Bond | — | 900123CG3 US900123CG37 | DBT NUSS | 825,000 PA | $700.5K | 0.289% | TR |
| Colombia Government International Bonds | — | 195325BK0 US195325BK01 | DBT NUSS | 700,000 PA | $696.5K | 0.288% | CO |
| Republic of Poland Government International B… | — | 731011AW2 US731011AW25 | DBT NUSS | 750,000 PA | $689.5K | 0.285% | PL |
| Romania Government International Bonds | — | 000000000 XS2908633683 | DBT NUSS | 728,000 PA | $688.1K | 0.284% | RO |
| Brazil Government International Bonds | — | 105756CJ7 US105756CJ75 | DBT NUSS | 700,000 PA | $686.7K | 0.284% | BR |
| GOVERNMENT OF JAMAICA Jamaica Government International Bond | — | 470160CB6 US470160CB63 | DBT NUSS | 600,000 PA | $685.0K | 0.283% | JM |
| Romania Government International Bonds | — | 000000000 XS2756521212 | DBT NUSS | 674,000 PA | $678.4K | 0.280% | RO |
| Oman Government International Bonds | — | 000000000 XS2288905370 | DBT NUSS | 650,000 PA | $677.8K | 0.280% | OM |
| Bahrain Government International Bonds | — | 000000000 XS2226916216 | DBT NUSS | 750,000 PA | $674.5K | 0.279% | BH |
| Republic of Poland Government International B… | — | 731011AZ5 US731011AZ55 | DBT NUSS | 725,000 PA | $668.1K | 0.276% | PL |
| Brazil Government International Bonds | — | 105756CB4 US105756CB40 | DBT NUSS | 913,000 PA | $659.2K | 0.272% | BR |
| Egypt Government International Bonds | — | 000000000 XS1558078496 | DBT NUSS | 750,000 PA | $647.4K | 0.267% | EG |
| Dominican Republic International Bonds | — | 000000000 USP3579ECE51 | DBT NUSS | 700,000 PA | $647.0K | 0.267% | DO |