1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000098197 | FEDCX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
533 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fidelity Revere Street Trust Fidelity Cash Central Fund | — | 31635A105 US31635A1051 | STIV RF | 110,113,574.38 NS | $110.14M | 6.712% | US |
| ARGENTINA REPUBLIC OF ARGENTINA REPUBLIC OF STEP 07/09/2035 | — | 040114HT0 US040114HT09 | DBT NUSS | 25,563,027 PA | $18.48M | 1.126% | AR |
| ECUADOR REPUBLIC OF ECUADOR REPUBLIC OF STEP 07/31/2035 144A | — | — XS2214238524 | DBT NUSS | 16,325,000 PA | $14.32M | 0.872% | EC |
| ARGENTINA REPUBLIC OF ARGENTINA REPUBLIC OF STEP 07/09/2030 | — | 040114HS2 US040114HS26 | DBT NUSS | 16,948,535.04 PA | $14.20M | 0.866% | AR |
| ARGENTINA REPUBLIC OF ARGENTINA REPUBLIC OF STEP 01/09/2038 | — | 040114HU7 US040114HU71 | DBT NUSS | 17,796,997 PA | $13.42M | 0.818% | AR |
| VENEZUELA, REPUBLIC OF VENEZUELA REPUBLIC OF 9.25% 09/15/2027 | — | 922646AS3 US922646AS37 | DBT NUSS | 27,915,000 PA | $13.26M | 0.808% | VE |
| PETROLEOS MEXICANOS PETROLEOS MEXICANOS 6.625% 06/15/2035 | — | 706451BG5 US706451BG56 | DBT CORP | 14,146,000 PA | $13.19M | 0.804% | MX |
| SAUDI ARABIAN OIL COMPANY SAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039 14… | — | 80414L2E4 US80414L2E48 | DBT CORP | 11,775,000 PA | $10.15M | 0.619% | SA |
| MEXICO UNITED MEXICAN STATES MEXICO UNITED MEXICAN STATES 6.05% 01/11/2040 | — | 91086QAV0 US91086QAV05 | DBT NUSS | 10,222,000 PA | $9.92M | 0.604% | MX |
| VENEZUELA, REPUBLIC OF VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS | — | — USP17625AD98 | DBT NUSS | 17,015,000 PA | $8.66M | 0.528% | VE |
| EMIRATE OF ABU DHABI EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A | — | 29135LAF7 US29135LAF76 | DBT NUSS | 13,102,000 PA | $8.60M | 0.524% | AE |
| REPUBLIC OF COLOMBIA COLOMBIA REPUBLIC OF 5% 06/15/2045 | — | 195325CU7 US195325CU73 | DBT NUSS | 11,700,000 PA | $8.38M | 0.511% | CO |
| PETROLEOS MEXICANOS PETROLEOS MEXICANOS 6.75% 09/21/2047 | — | 71654QCC4 US71654QCC42 | DBT CORP | 10,407,000 PA | $8.31M | 0.506% | MX |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 3.25% 05/15/2042 | — | 912810TH1 US912810TH14 | DBT UST | 9,912,000 PA | $8.17M | 0.498% | US |
| OMAN SULTANATE OMAN SULTANATE 6.75% 01/17/2048 144A | — | 682051AJ6 US682051AJ69 | DBT NUSS | 7,720,000 PA | $8.05M | 0.491% | OM |
| UKRAINE GOVERNMENT UKRAINE GOVERNMENT STEP 02/01/2034 144A | — | 903724CA8 US903724CA89 | DBT NUSS | 14,216,568 PA | $7.55M | 0.460% | UA |
| NOTA DO TESOURO NACIONAL NOTA DO TESOURO NACIONAL 10% 01/01/2027 | — | — BRSTNCNTF1P8 | DBT NUSS | 39,435,000 PA | $7.42M BRL | 0.452% | BR |
| PAKISTAN, ISLAMIC REP OF PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A | — | 740840AC7 US740840AC76 | DBT NUSS | 7,405,000 PA | $7.30M | 0.445% | PK |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 2.875% 05/15/2052 | — | 912810TG3 US912810TG31 | DBT UST | 10,474,000 PA | $7.26M | 0.443% | US |
| CHILE REPUBLIC OF CHILE REPUBLIC OF 2.45% 01/31/2031 | — | 168863DP0 US168863DP09 | DBT NUSS | 7,745,000 PA | $7.08M | 0.432% | CL |
| SRI LANKA GOVT DEMOCRATIC SOCIALIST REP SRI LANKA GOVT DEMOC SOCIA REP STEP 03/15/203… | — | — XS2966241791 | DBT NUSS | 8,508,949 PA | $7.08M | 0.431% | LK |
| ECUADOR REPUBLIC OF ECUADOR REPUBLIC OF STEP 07/31/2030 144A | — | — XS2214238102 | DBT NUSS | 7,129,704.61 PA | $6.94M | 0.423% | EC |
| GALAXY PIPELINE ASSETS BIDCO LTD GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31… | — | 36321PAB6 US36321PAB67 | DBT CORP | 8,100,000 PA | $6.87M | 0.419% | JE |
| EGYPT, (ARAB) REPUBLIC OF EGYPT (ARAB) REPUBLIC OF 8.5% 01/31/2047 144A | — | 038461AM1 US038461AM14 | DBT NUSS | 7,939,000 PA | $6.84M | 0.417% | EG |
| OMAN SULTANATE OMAN SULTANATE 6.5% 03/08/2047 144A | — | 682051AF4 US682051AF48 | DBT NUSS | 6,690,000 PA | $6.83M | 0.416% | OM |
| BAPCO ENERGIES BSC BAPCO ENERGIES BSC 7.5% 10/25/2027 144A | — | 67778M2A7 US67778M2A78 | DBT CORP | 6,889,000 PA | $6.80M | 0.415% | BH |
| POLAND REPUBLIC OF POLAND REPUBLIC OF 5.5% 04/04/2053 | — | 731011AW2 US731011AW25 | DBT NUSS | 7,395,000 PA | $6.80M | 0.414% | PL |
| PETROLEOS MEXICANOS PETROLEOS MEXICANOS 7.69% 01/23/2050 | — | 71654QDD1 US71654QDD16 | DBT CORP | 7,493,000 PA | $6.49M | 0.396% | MX |
| KOSMOS ENERGY LTD KOSMOS ENERGY LTD 8.75% 10/01/2031 144A | — | 500688AJ5 US500688AJ56 | DBT CORP | 7,075,000 PA | $6.30M | 0.384% | US |
| DOMINICAN REPUBLIC DOMINICAN REPUBLIC 7.45% 04/30/2044 144A | — | 25714PCF3 US25714PCF36 | DBT NUSS | 6,031,000 PA | $6.28M | 0.383% | DO |
| UST NOTES UST NOTES 4.125% 03/31/2031 | — | 91282CKF7 US91282CKF76 | DBT UST | 6,174,000 PA | $6.22M | 0.379% | US |
| PAKISTAN, ISLAMIC REP OF PAKISTAN ISLAMIC REP OF 6% 04/08/2026 144A | — | 695847AS2 US695847AS28 | DBT NUSS | 6,130,000 PA | $6.12M | 0.373% | PK |
| ECOPETROL SA ECOPETROL SA 8.875% 01/13/2033 | — | 279158AS8 US279158AS81 | DBT CORP | 5,635,000 PA | $5.95M | 0.362% | CO |
| GUATEMALA, REP OF GUATEMALA REP OF 6.6% 06/13/2036 144A | — | 401494AW9 US401494AW96 | DBT NUSS | 5,670,000 PA | $5.93M | 0.362% | GT |
| EIG PEARL HOLDINGS SARL EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A | — | 28249NAA9 US28249NAA90 | DBT CORP | 6,653,624.19 PA | $5.93M | 0.361% | LU |
| BRAZIL, FEDERATIVE REPUBLIC OF BRAZIL FEDERATIVE REPUBLIC OF 8.25% 01/20/2034 | — | 105756BB5 US105756BB58 | DBT NUSS | 5,204,000 PA | $5.91M | 0.360% | BR |
| DOMINICAN REPUBLIC DOMINICAN REPUBLIC 4.875% 09/23/2032 144A | — | 25714PEF1 US25714PEF18 | DBT NUSS | 6,360,000 PA | $5.86M | 0.357% | DO |
| DOMINICAN REPUBLIC DOMINICAN REPUBLIC 7.05% 02/03/2031 144A | — | 25714PET1 US25714PET12 | DBT NUSS | 5,660,000 PA | $5.85M | 0.357% | DO |
| REPUBLICA ORIENTAL DEL URUGUAY URUGUAY REPUBLICA ORIENTAL DL 5.1% 06/18/2050 | — | 760942BA9 US760942BA98 | DBT NUSS | 6,360,000 PA | $5.84M | 0.356% | UY |
| EL SALVADOR REPUBLIC OF EL SALVADOR REPUBLIC OF 7.65% 06/15/2035 144A | — | 283875AN2 US283875AN23 | DBT NUSS | 5,940,000 PA | $5.82M | 0.354% | SV |
| COSTA RICA REPUBLIC OF COSTA RICA REPUBLIC OF 6.125% 02/19/2031 144A | — | 221597CP0 US221597CP00 | DBT NUSS | 5,675,000 PA | $5.80M | 0.353% | CR |
| SAMARCO MINERACAO SA SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A | — | 79588YAA7 US79588YAA73 | DBT CORP | 5,770,322 PA | $5.68M | 0.346% | BR |
| DOMINICAN REPUBLIC DOMINICAN REPUBLIC 4.5% 01/30/2030 144A | — | 25714PED6 US25714PED69 | DBT NUSS | 5,960,000 PA | $5.66M | 0.345% | DO |
| VOLCAN CIA MINERA SAA VOLCAN CIA MINERA SAA 8.5% 10/28/2032 144A | — | 92863UAD8 US92863UAD81 | DBT CORP | 5,555,000 PA | $5.65M | 0.344% | PE |
| BRAZIL, FEDERATIVE REPUBLIC OF BRAZIL FEDERATIVE REPUBLIC OF 4.75% 01/14/2050 | — | 105756CB4 US105756CB40 | DBT NUSS | 7,800,000 PA | $5.62M | 0.343% | BR |
| EGYPT, (ARAB) REPUBLIC OF EGYPT (ARAB) REPUBLIC OF 7.5% 01/31/2027 144A | — | 038461AL3 US038461AL31 | DBT NUSS | 5,596,000 PA | $5.62M | 0.342% | EG |
| REPUBLIC OF MONTENEGRO REPUBLIC OF MONTENEGRO 7.25% 03/12/2031 144A | — | 857305AA4 US857305AA45 | DBT NUSS | 5,350,000 PA | $5.54M | 0.338% | ME |
| NIGERIA REPUBLIC OF NIGERIA REPUBLIC 6.125% 09/28/2028 144A | — | 65412JAR4 US65412JAR41 | DBT NUSS | 5,520,000 PA | $5.48M | 0.334% | NG |
| SOUTH AFRICA REPUBLIC OF SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | — | 836205BB9 US836205BB97 | DBT NUSS | 7,030,000 PA | $5.45M | 0.332% | ZA |
| PETROLEOS DE VENEZUELA SA PETROLEOS DE VENEZUELA SA 6% 11/15/2026 144A | — | 716558AF8 US716558AF83 | DBT CORP | 15,840,000 PA | $5.41M | 0.330% | VE |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.62B), not of the fund’s net assets ($1.64B). The two differ by cash, derivatives filed with no market value, and rounding.