1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000125200 | FEMBX | NOT_LISTED | not exchange-listed | — |
| C000125198 | FEMGX | NOT_LISTED | not exchange-listed | — |
| C000125199 | FEMHX | NOT_LISTED | not exchange-listed | — |
| C000125201 | FEMRX | NOT_LISTED | not exchange-listed | — |
| C000125202 | FEMZX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
77 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| European Investment Bank | — | — XS2236340522 | DBT NUSS | 4,770,000 PA | $260.2K ZAR |
| 1.125% |
| ZA |
| Asian Development Bank | — | — XS3042815376 | DBT NUSS | 363,000,000 PA | $263.0K NGN | 1.137% | NG |
| International Bank for Reconstruction & Devel… | — | — XS2900279691 | DBT NUSS | 161,000,000 PA | $326.3K KZT | 1.411% | KZ |
| Egyptian Pound | — | — — | STIV OTHER | 20,425,951.02 OU | $374.6K EGP | 1.620% | EG |
| European Bank for Reconstruction & Development | — | — XS2986736903 | DBT NUSS | 600,000,000 PA | $431.9K NGN | 1.868% | NG |
| Republic of Peru Peru Government Bond | — | — PEP01000C5J8 | DBT NUSS | 1,460,000 PA | $434.1K PEN | 1.877% | PE |
| Republic of Panama Panama Government Bond | — | 698299BY9 US698299BY91 | DBT NUSS | 400,000 PA | $458.9K | 1.985% | PA |
| Republic of Serbia Serbia Treasury Bonds | — | — RSMFRSD34101 | DBT NUSS | 51,160,000 PA | $503.3K RSD | 2.176% | RS |
| Arab Republic of Egypt Egypt Treasury Bills | — | — EGT998077Q14 | STIV NUSS | 30,975,000 PA | $534.6K EGP | 2.312% | EG |
| Republic of Chile Chile Bonos Tesoreria Pesos | — | — CL0002839505 | DBT NUSS | 495,000,000 PA | $547.1K CLP | 2.366% | CL |
| Republic of Ecuador Ecuador Government Bond | — | Z02104214 XS2214238524 | DBT NUSS | 620,300 PA | $547.8K | 2.369% | EC |
| International Finance Corp. | — | — XS3049495388 | DBT NUSS | 6,600,000,000 PA | $557.7K UZS | 2.412% | UZ |
| International Bank for Reconstruction & Devel… | — | — XS2017796694 | DBT NUSS | 10,400,000 PA | $558.8K MXN | 2.416% | MX |
| Republic of Panama Panama Government Bond | — | 698299BW3 US698299BW36 | DBT NUSS | 530,000 PA | $564.7K | 2.442% | PA |
| Benin Government International Bond Benin Government Bond | — | — XS2366833205 | DBT NUSS | 580,000 PA | $591.2K EUR | 2.557% | BJ |
| Republic of Cote d'Ivoire Ivory Coast Government Bond | — | 221625AT3 US221625AT38 | DBT NUSS | 600,000 PA | $611.3K | 2.643% | CI |
| Republic of Namibia Namibia Government Bond | — | — NA000A1HM724 | DBT NUSS | 12,610,000 PA | $692.0K NAD | 2.993% | NA |
| Federative Republic of Brazil Brazil Notas do Tesouro Nacional | — | — BRSTNCNTF212 | DBT NUSS | 4,370,000 PA | $709.3K BRL | 3.067% | BR |
| European Investment Bank | — | — EU000A3L6Q67 | DBT NUSS | 78,600,000 PA | $774.7K INR | 3.350% | IN |
| United Mexican States Mexican Bonos Desarr Fixed Rate | — | — MXMSGO000001 | DBT NUSS | 17,430,000 PA | $893.3K MXN | 3.863% | MX |
| Franklin Institutional U.S. Government Money … | — | 457756500 US4577565009 | STIV RF | 985,921.53 NS | $985.9K | 4.263% | US |
| Republic of Poland Poland Government Bond | — | — PL0000116851 | DBT NUSS | 4,035,000 PA | $1.04M PLN | 4.477% | PL |
| Republic of Colombia Colombia Titulos de Tesoreria, Series G | — | — COL17CT03797 | DBT NUSS | 5,421,500,000 PA | $1.14M COP | 4.923% | CO |
| Asian Development Bank | — | — XS2761151112 | DBT NUSS | 130,510,000 PA | $1.35M INR | 5.830% | IN |
| Republic of Namibia Namibia Government Bond | — | — NA000A1ZLZM9 | DBT NUSS | 29,280,000 PA | $1.54M NAD | 6.654% | NA |
| Republic of Serbia Serbia Treasury Bonds | — | — RSMFRSD86176 | DBT NUSS | 174,520,000 PA | $1.66M RSD | 7.164% | RS |
| Federative Republic of Brazil Brazil Notas do Tesouro Nacional | — | — BRSTNCNTF238 | DBT NUSS | 15,150,000 PA | $2.38M BRL | 10.313% | BR |
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 ($22.55M), not of the fund’s net assets ($23.12M). The two differ by cash, derivatives filed with no market value, and rounding.