1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000023820 | FCGBX | NOT_LISTED | not exchange-listed | — |
| C000128755 | FGGBX | NOT_LISTED | not exchange-listed | — |
| C000105289 | TAGBX | NOT_LISTED | not exchange-listed | — |
| C000102038 | TCINX | NOT_LISTED | not exchange-listed | — |
| C000023823 |
| TINCX |
| NOT_LISTED |
| not exchange-listed |
| — |
| C000023822 | TZINX | NOT_LISTED | not exchange-listed | — |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 15.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($308.13M), not of the fund’s net assets ($315.86M). The two differ by cash, derivatives filed with no market value, and rounding.
191 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ING Groep NV | — | — NL0011821202 | EC CORP | 104,216 NS | $2.71M EUR | 0.856% | NL |
| BNP Paribas Issuance BV into adidas AG | — | — XS3153589653 | SN CORP | 18,639 NS | $2.64M | 0.835% | NL |
| Republic of South Africa South Africa Government Bond | — | — ZAG000125980 | DBT NUSS | 47,450,000 PA | $2.64M ZAR | 0.835% | ZA |
| BNP Paribas SA | — | — FR0000131104 | EC CORP | 27,583 NS | $2.63M EUR | 0.832% | FR |
| Royal Bank of Canada into BlackLine, Inc. | — | 78017L589 US78017L5892 | SN CORP | 28,290 NS | $2.51M | 0.795% | CA |
| Wells Fargo Bank NA into Lithia Motors, Inc. | — | 95005A714 US95005A7147 | SN CORP | 9,595 NS | $2.50M | 0.791% | US |
| Mercedes-Benz Group AG | — | — DE0007100000 | EC CORP | 40,549 NS | $2.49M EUR | 0.789% | DE |
| Toyota Motor Corp. | — | — JP3633400001 | EC CORP | 119,400 NS | $2.48M JPY | 0.786% | JP |
| Egyptian Pound | — | — — | STIV OTHER | 134,630,370.52 OU | $2.47M EGP | 0.782% | EG |
| Federative Republic of Brazil Brazil Notas do Tesouro Nacional | — | — BRSTNCNTF204 | DBT NUSS | 14,437,000 PA | $2.44M BRL | 0.772% | BR |
| Republic of India India Government Bond | — | — IN0020230085 | DBT NUSS | 221,200,000 PA | $2.35M INR | 0.745% | IN |
| PNC Financial Services Group, Inc. (The) | PNC | 693475105 US6934751057 | EC CORP | 10,799 NS | $2.25M | 0.711% | US |
| Unilever plc | — | — GB00BVZK7T90 | EC CORP | 40,527 NS | $2.22M GBP | 0.704% | GB |
| Dominican Republic Dominican Republic Government Bond | — | 25714PEE4 US25714PEE43 | DBT NUSS | 2,634,000 PA | $2.21M | 0.699% | DO |
| Link REIT | — | — HK0823032773 | EC CORP | 473,100 NS | $2.19M HKD | 0.694% | HK |
| Federal Republic of Nigeria Nigeria Government Bond | — | 65412AFD9 US65412AFD90 | DBT NUSS | 1,860,000 PA | $2.13M | 0.676% | NG |
| Gabonese Republic Gabon Government Bond | — | 362420AD3 US362420AD35 | DBT NUSS | 2,520,000 PA | $2.11M | 0.668% | GA |
| Kingdom of Spain Spain Bonos Y Obligaciones del Estado | — | — ES0000012O67 | DBT NUSS | 1,845,000 PA | $2.09M EUR | 0.661% | ES |
| Tokyo Electron Ltd. | — | — JP3571400005 | EC CORP | 8,200 NS | $2.04M JPY | 0.645% | JP |
| Lenovo Group Ltd. | — | — HK0992009065 | EC CORP | 1,652,000 NS | $1.99M HKD | 0.629% | HK |
| Arab Republic of Egypt Egypt Government Bond | — | — EGBGR05481F9 | DBT NUSS | 101,600,000 PA | $1.87M EGP | 0.593% | EG |
| Siemens AG | — | — DE0007236101 | EC CORP | 7,650 NS | $1.86M EUR | 0.590% | DE |
| Arab Republic of Egypt Egypt Treasury Bills | — | — EGT9980G6Q18 | STIV NUSS | 105,350,000 PA | $1.84M EGP | 0.583% | EG |
| Gabonese Republic Gabon Government Bond | — | 362420AE1 US362420AE18 | DBT NUSS | 2,160,000 PA | $1.79M | 0.566% | GA |
| Dominican Republic Dominican Republic Government Bond | — | 25714PEG9 US25714PEG90 | DBT NUSS | 2,030,000 PA | $1.73M | 0.548% | DO |
| Merrill Lynch BV into Moelis & Co. | — | 59028A291 US59028A2915 | SN CORP | 3,153 NS | $1.73M | 0.547% | NL |
| Republic of Kazakhstan Kazakhstan MEUKAM | — | — KZKD00001210 | DBT NUSS | 833,280,000 PA | $1.72M KZT | 0.545% | KZ |
| Persimmon plc | — | — GB0006825383 | EC CORP | 119,341 NS | $1.70M GBP | 0.539% | GB |
| BNP Paribas Issuance BV into Infineon Technol… | — | — XS3291607185 | SN CORP | 42,682 NS | $1.68M | 0.533% | NL |
| Arab Republic of Egypt Egypt Treasury Bills | — | — EGT998074Q17 | STIV NUSS | 91,550,000 PA | $1.68M EGP | 0.531% | EG |
| Arab Republic of Egypt Egypt Treasury Bills | — | — EGT998077Q14 | STIV NUSS | 96,425,000 PA | $1.66M EGP | 0.527% | EG |
| Oriental Republic of Uruguay Uruguay Government Bond | — | 760942AV4 US760942AV45 | DBT NUSS | 52,651,271.4 PA | $1.40M UYU | 0.443% | UY |
| Arab Republic of Egypt Egypt Treasury Bills | — | — EGT9980Y6Q11 | STIV NUSS | 77,325,000 PA | $1.34M EGP | 0.424% | EG |
| Arab Republic of Egypt Egypt Treasury Bills | — | — EGT9980M9Q13 | STIV NUSS | 80,075,000 PA | $1.32M EGP | 0.418% | EG |
| Republic of Colombia Colombia Titulos de Tesoreria, Series B | — | — COL17CT03615 | DBT NUSS | 6,802,000,000 PA | $1.31M COP | 0.414% | CO |
| Arab Republic of Egypt Egypt Treasury Bills | — | — EGT9980E7Q12 | STIV NUSS | 72,200,000 PA | $1.24M EGP | 0.394% | EG |
| Arab Republic of Egypt Egypt Treasury Bills | — | — EGT9980E4Q15 | STIV NUSS | 61,225,000 PA | $1.12M EGP | 0.354% | EG |
| Republic of Kazakhstan Kazakhstan MEUKAM | — | — KZKD00000790 | DBT NUSS | 626,150,000 PA | $1.05M KZT | 0.332% | KZ |
| Republic of Cote d'Ivoire Ivory Coast Government Bond | — | — XS2064787489 | DBT NUSS | 957,000 PA | $1.04M EUR | 0.330% | CI |
| Republic of South Africa South Africa Government Bond | — | — ZAG000107012 | DBT NUSS | 16,984,000 PA | $938.7K ZAR | 0.297% | ZA |
| Arab Republic of Egypt Egypt Government Bond | — | 03846JAF7 US03846JAF75 | DBT NUSS | 1,030,000 PA | $905.8K | 0.287% | EG |
| Republic of Panama Panama Government Bond | — | 698299BW3 US698299BW36 | DBT NUSS | 850,000 PA | $905.6K | 0.287% | PA |
| European Investment Bank | — | — EU000A4D7YV7 | DBT NUSS | 80,300,000 PA | $798.9K INR | 0.253% | IN |
| Republic of Colombia Colombia Titulos de Tesoreria, Series B | — | — COL17CT03862 | DBT NUSS | 2,916,300,000 PA | $786.8K COP | 0.249% | CO |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $729.3K N/A | 0.231% | N/A |
| Dominican Republic Dominican Republic Government Bond | — | 25714PEB0 US25714PEB04 | DBT NUSS | 760,000 PA | $705.6K | 0.223% | DO |
| Republic of Kazakhstan Kazakhstan MEUKAM | — | — KZKD00000907 | DBT NUSS | 365,400,000 PA | $704.3K KZT | 0.223% | KZ |
| Republic of Kazakhstan Kazakhstan MEUKAM | — | — KZKD00001244 | DBT NUSS | 354,290,000 PA | $659.7K KZT | 0.209% | KZ |
| Hellenic Republic Greece Government Bond | — | — GR0124040743 | DBT NUSS | 580,000 PA | $658.4K EUR | 0.208% | GR |
| Republic of Cote d'Ivoire Ivory Coast Government Bond | — | — XS1796266838 | DBT NUSS | 650,000 PA | $651.9K EUR | 0.206% | CI |