Holdings of the Fund as of 3/31/2025
Total Number of Holdings (excluding cash): 151
| US Dollar |
$USD |
|
2,189,638 |
$2,189,637.78 |
7.18% |
| REPUBLIC OF SENEGAL 7.75%, due 06/10/2031 |
|
V7691CAM0 |
841,000 |
$724,748.57 |
2.38% |
| SAUDI INTERNATIONAL BOND N/C, 5%, due 01/16/2034 |
|
M6320UCG2 |
715,000 |
$710,620.63 |
2.33% |
| GREENSAIF PIPELINES BIDCO 6.129%, due 02/23/2038 |
|
39541EAA1 |
490,000 |
$503,808.90 |
1.65% |
| GALAXY PIPELINE ASSETS 2.625%, due 03/31/2036 |
|
36321PAB6 |
543,000 |
$459,365.53 |
1.51% |
| REPUBLIC OF COLOMBIA 7.75%, due 11/07/2036 |
|
195325EP6 |
455,000 |
$442,405.60 |
1.45% |
| ISTANBUL METROPOLITAN MUNICIPALITY 10.50%, due 12/06/2028 |
|
46522TAC2 |
400,000 |
$428,400.40 |
1.40% |
| REPUBLIC OF SOUTH AFRICA N/C, 5.875%, due 06/22/2030 |
|
836205AY0 |
400,000 |
$389,060.00 |
1.28% |
| REPUBLIC OF GABON 6.625%, due 02/06/2031 |
BLBL741 |
|
470,000 |
$368,556.38 |
1.21% |
| COSTA RICA GOVERNMENT 7.30%, due 11/13/2054 |
|
221597CV7 |
350,000 |
$362,468.75 |
1.19% |
| REPUBLIC OF ANGOLA N/C, 8%, due 11/26/2029 |
|
V5S1ASAB6 |
400,000 |
$355,594.00 |
1.17% |
| FED REPUBLIC OF BRAZIL 6%, due 10/20/2033 |
|
105756CF5 |
360,000 |
$350,991.23 |
1.15% |
| CODELCO INC 5.125%, due 02/02/2033 |
|
P3143NBP8 |
350,000 |
$338,846.38 |
1.11% |
| UNITED MEXICAN STATES 6.338%, due 05/04/2053 |
|
91087BAX8 |
350,000 |
$319,011.00 |
1.05% |
| ARAB REPUBLIC OF EGYPT N/C, 8.50%, due 01/31/2047 |
BD31H09 |
|
400,000 |
$303,928.40 |
1.00% |
| CODELCO INC 6.33%, due 01/13/2035 |
|
P3143NBV5 |
290,000 |
$298,882.70 |
0.98% |
| GALAXY PIPELINE ASSETS 2.94%, due 09/30/2040 |
|
36321PAE0 |
359,896 |
$294,708.32 |
0.97% |
| PT FREEPORT INDONESIA 5.315%, due 04/14/2032 |
|
69377FAB2 |
300,000 |
$294,548.04 |
0.97% |
| ADNOC MURBAN RSC LTD 4.50%, due 09/11/2034 |
|
00723L2B4 |
300,000 |
$289,293.60 |
0.95% |
| ARAB REPUBLIC OF EGYPT N/C, 7.6003%, due 03/01/2029 |
|
M1487WCY9 |
300,000 |
$286,554.30 |
0.94% |
| SAUDI INTERNATIONAL BOND N/C, 5.75%, due 01/16/2054 |
|
80413TBH1 |
300,000 |
$286,524.75 |
0.94% |
| OMAN GOV INTERNTL BOND N/C, 6.25%, due 01/25/2031 |
BMXYFP2 |
|
268,000 |
$278,872.49 |
0.91% |
| REPUBLIC OF INDONESIA 5.15%, due 09/10/2054 |
|
455780DW3 |
300,000 |
$276,448.42 |
0.91% |
| REPUBLIC OF COLOMBIA 8.75%, due 11/14/2053 |
|
195325EM3 |
275,000 |
$273,801.00 |
0.90% |
| REPUBLIC OF SENEGAL 6.75%, due 03/13/2048 |
|
V7691DAY2 |
400,000 |
$261,040.00 |
0.86% |
| ECOPETROL SA 8.375%, due 01/19/2036 |
|
279158AV1 |
255,000 |
$248,619.08 |
0.82% |
| REPUBLIC OF SRI LANKA Variable rate, due 01/15/2030 |
BRZSVV5 |
|
278,851 |
$247,828.83 |
0.81% |
| BANK GOSPODARSTWA KRAJOW N/C, 5.75%, due 07/09/2034 |
|
06237MAC7 |
230,000 |
$234,662.33 |
0.77% |
| KINGDOM OF BAHRAIN N/C, 7.50%, due 02/12/2036 |
|
05675M2L7 |
225,000 |
$235,727.33 |
0.77% |
| REPUBLIC OF PHILIPPINES N/C, 4.75%, due 03/05/2035 |
|
718286DC8 |
240,000 |
$233,204.22 |
0.76% |
| REPUBLIC OF SENEGAL 6.25%, due 05/23/2033 |
BZ11YY8 |
|
310,000 |
$231,985.56 |
0.76% |
| REPUBLICA ORIENT URUGUAY 5.442%, due 02/14/2037 |
|
760942BH4 |
225,000 |
$227,610.00 |
0.75% |
| ROMANIA N/C, 6.375%, due 01/30/2034 |
|
77586RAU4 |
238,000 |
$229,967.26 |
0.75% |
| KINGDOM OF BAHRAIN N/C, 5.625%, due 05/18/2034 |
BP4DVH3 |
|
245,000 |
$226,969.23 |
0.74% |
| ROMANIA N/C, 5.875%, due 01/30/2029 |
|
77586RAT7 |
224,000 |
$223,460.31 |
0.73% |
| UNITED MEXICAN STATES 6.35%, due 02/09/2035 |
|
91087BAV2 |
221,000 |
$221,930.41 |
0.73% |
| ADNOC MURBAN RSC LTD 5.125%, due 09/11/2054 |
|
00723L2C2 |
235,000 |
$214,681.32 |
0.70% |
| MINERVA LUXEMBOURG SA 8.875%, due 09/13/2033 |
|
603374AH2 |
200,000 |
$212,883.60 |
0.70% |
| AES ANDES SA Variable rate, due 06/10/2055 |
|
00111VAC1 |
200,000 |
$206,972.00 |
0.68% |
| REPUBLIC OF PANAMA 2.252%, due 09/29/2032 |
|
698299BN3 |
283,000 |
$206,984.93 |
0.68% |
| REPUBLIC OF PANAMA 7.50%, due 03/01/2031 |
|
698299BX1 |
200,000 |
$207,160.00 |
0.68% |
| YAPI VE KREDI BANKASI AS Variable rate, due 01/17/2034 |
|
984848AR2 |
200,000 |
$206,149.00 |
0.68% |
| ARIS MINING CORP 8%, due 10/31/2029 |
|
04040YAB5 |
200,000 |
$203,305.21 |
0.67% |
| HUNGARY N/C, 6.75%, due 09/25/2052 |
|
445545AT3 |
200,000 |
$205,409.50 |
0.67% |
| KINGDOM OF BAHRAIN N/C, 6.75%, due 09/20/2029 |
BFB5LX8 |
|
200,000 |
$204,062.80 |
0.67% |
| KINGDOM OF MOROCCO N/C, 5.95%, due 03/08/2028 |
|
617726AN4 |
200,000 |
$203,403.00 |
0.67% |
| MAGYAR EXPORT-IMPORT BANK 6.125%, due 12/04/2027 |
|
55977YAA6 |
200,000 |
$204,013.10 |
0.67% |
| MVM ENERGETIKA ZRT 6.50%, due 03/13/2031 |
|
X5T03SAD9 |
200,000 |
$205,251.50 |
0.67% |
| OMAN GOV INTERNTL BOND 6%, due 08/01/2029 |
BHNV376 |
|
200,000 |
$205,536.80 |
0.67% |
| OMAN GOV INTERNTL BOND N/C, 6.50%, due 03/08/2047 |
BF04KP1 |
|
200,000 |
$203,001.80 |
0.67% |
| TAV HAVALIMANLARI HOLDING 8.50%, due 12/07/2028 |
|
M8782TAA7 |
200,000 |
$205,177.00 |
0.67% |
| TURKIYE VAKIFLAR BANKASI Variable rate, due 10/05/2034 |
|
90015WAP8 |
200,000 |
$204,384.09 |
0.67% |
| UNITED MEXICAN STATES 6.875%, due 05/13/2037 |
|
91087BBC3 |
200,000 |
$205,120.00 |
0.67% |
| YAPI VE KREDI BANKASI AS Variable rate |
|
984848AS0 |
200,000 |
$203,537.50 |
0.67% |
| AES ANDES SA 6.25%, due 03/14/2032 |
|
00111VAD9 |
200,000 |
$201,482.23 |
0.66% |
| BANK GOSPODARSTWA KRAJOW N/C, 6.25%, due 07/09/2054 |
|
06237MAD5 |
200,000 |
$201,797.80 |
0.66% |
| FED REPUBLIC OF BRAZIL 6.125%, due 01/22/2032 |
|
105756CK4 |
200,000 |
$201,180.63 |
0.66% |
| KINGDOM OF JORDAN N/C, 7.50%, due 01/13/2029 |
BPK45P6 |
|
200,000 |
$200,478.40 |
0.66% |
| MAZOON ASSETS CO SAOC N/C, 5.50%, due 02/14/2029 |
|
57886LAB8 |
200,000 |
$201,430.95 |
0.66% |
| STATE OF ISRAEL N/C, 5.375%, due 03/12/2029 |
|
46514BRN9 |
200,000 |
$201,778.50 |
0.66% |
| TELECOMMUNICATIONS CO TELEKOM SRBIJA 7%, due 10/28/2029 |
|
87945BAA8 |
200,000 |
$199,847.10 |
0.66% |
| TERMOCANDELARIA POWER 7.75%, due 09/17/2031 |
|
88087AAA6 |
200,000 |
$201,564.00 |
0.66% |
| C&W SENIOR FINANCE LTD 9%, due 01/15/2033 |
|
12665MAA0 |
200,000 |
$197,036.34 |
0.65% |
| CODELCO INC 6.30%, due 09/08/2053 |
|
P3143NBR4 |
200,000 |
$199,486.48 |
0.65% |
| FED REPUBLIC OF BRAZIL 6.625%, due 03/15/2035 |
|
105756CL2 |
200,000 |
$199,239.14 |
0.65% |
| FIEMEX ENERGIA - BANC AC 7.25%, due 01/31/2041 |
|
05974EAA8 |
198,850 |
$197,010.71 |
0.65% |
| NIAGARA ENERGY SAC 5.746%, due 10/03/2034 |
|
65345YAA0 |
200,000 |
$197,927.64 |
0.65% |
| PORT OF SPAIN WATERFRONT 7.875%, due 02/19/2040 |
|
73500YAA5 |
200,000 |
$198,722.00 |
0.65% |
| REPUBLIC OF COLOMBIA 7.50%, due 02/02/2034 |
|
195325EG6 |
200,000 |
$198,340.00 |
0.65% |
| REPUBLIC OF GUATEMALA 6.05%, due 08/06/2031 |
|
401494AY5 |
200,000 |
$199,520.00 |
0.65% |
| REPUBLIC OF GUATEMALA 6.55%, due 02/06/2037 |
|
401494AZ2 |
200,000 |
$199,202.00 |
0.65% |
| REPUBLIC OF INDONESIA 5.65%, due 01/11/2053 |
|
455780DS2 |
200,000 |
$196,764.87 |
0.65% |
| REPUBLIC OF PANAMA 7.875%, due 03/01/2057 |
|
698299BZ6 |
200,000 |
$196,790.00 |
0.65% |
| REPUBLIC OF PERU 2.783%, due 01/23/2031 |
|
715638DF6 |
224,000 |
$196,929.60 |
0.65% |
| REPUBLIC OF PHILIPPINES N/C, 5.50%, due 01/17/2048 |
|
718286CX3 |
200,000 |
$196,714.00 |
0.65% |
| STATE OF ISRAEL N/C, 5.50%, due 03/12/2034 |
|
46514BRL3 |
200,000 |
$199,200.00 |
0.65% |
| DOMINICAN REPUBLIC 6.40%, due 06/05/2049 |
|
P3579ECE5 |
210,000 |
$196,192.50 |
0.64% |
| FED REPUBLIC OF BRAZIL 6.125%, due 03/15/2034 |
|
105756CH1 |
200,000 |
$194,924.14 |
0.64% |
| COMISION FEDERAL DE ELECTRICIDAD 6.45%, due 01/24/2035 |
|
200447AP5 |
200,000 |
$192,551.58 |
0.63% |
| HUNGARY N/C, 5.50%, due 03/26/2036 |
|
X93622GS5 |
200,000 |
$191,578.50 |
0.63% |
| PETROLEOS MEXICANOS 6.70%, due 02/16/2032 |
|
71643VAB1 |
217,000 |
$190,839.30 |
0.63% |
| REPUBLIC OF ARGENTINA Variable rate, due 07/09/2030 |
|
040114HS2 |
260,820 |
$191,050.42 |
0.63% |
| REPUBLIC OF INDONESIA 4.70%, due 02/10/2034 |
|
455780DU7 |
200,000 |
$192,936.62 |
0.63% |
| REPUBLICA ORIENT URUGUAY 5.25%, due 09/10/2060 |
|
760942BG6 |
210,000 |
$193,020.45 |
0.63% |
| GEOPARK LTD 8.75%, due 01/31/2030 |
|
37255BAC3 |
200,000 |
$189,376.46 |
0.62% |
| REPUBLIC OF SOUTH AFRICA N/C, 4.85%, due 09/30/2029 |
|
836205BA1 |
200,000 |
$188,586.00 |
0.62% |
| REPUBLIC OF SOUTH AFRICA N/C, 5.65%, due 09/27/2047 |
|
836205AX2 |
250,000 |
$185,040.63 |
0.61% |
| ROMANIA N/C, 7.625%, due 01/17/2053 |
|
77586RAS9 |
186,000 |
$185,495.80 |
0.61% |
| SAUDI INTERNATIONAL BOND N/C, 3.25%, due 10/22/2030 |
BMFH861 |
|
200,000 |
$185,130.00 |
0.61% |
| UNITED MEXICAN STATES 4.75%, due 04/27/2032 |
|
91087BAK6 |
200,000 |
$186,542.00 |
0.61% |
| DOMINICAN REPUBLIC 4.875%, due 09/23/2032 |
|
25714PEF1 |
200,000 |
$182,040.00 |
0.60% |
| REPUBLIC OF CHILE N/C, 3.86%, due 06/21/2047 |
|
168863CE6 |
240,000 |
$183,722.40 |
0.60% |
| REPUBLIC OF INDONESIA N/C, 2.85%, due 02/14/2030 |
|
455780CQ7 |
200,000 |
$182,986.13 |
0.60% |
| STATE OF ISRAEL N/C, 5.75%, due 03/12/2054 |
|
46514BRM1 |
200,000 |
$183,884.60 |
0.60% |
| FED REPUBLIC OF BRAZIL 3.75%, due 09/12/2031 |
|
105756CE8 |
200,000 |
$178,748.67 |
0.59% |
| UKRAINE GOVERNMENT Variable rate, due 05/31/2040 |
|
X5S005UN9 |
243,000 |
$176,378.45 |
0.58% |
| KAZMUNAYGAS NATIONAL CO N/C, 5.75%, due 04/19/2047 |
|
Y4596HAD9 |
200,000 |
$174,952.35 |
0.57% |
| ISLAMIC REP OF PAKISTAN N/C, 7.375%, due 04/08/2031 |
BNDLS51 |
|
200,000 |
$170,848.00 |
0.56% |
| REPUBLIC OF ARGENTINA Variable rate, due 07/09/2035 |
|
040114HT0 |
270,944 |
$169,970.21 |
0.56% |
| UKRAINE GOVERNMENT N/C, Variable rate, due 02/01/2035 |
|
903724CB6 |
324,406 |
$170,588.90 |
0.56% |
| ARAB REPUBLIC OF EGYPT N/C, 7.0529%, due 01/15/2032 |
|
03846JX21 |
200,000 |
$169,008.80 |
0.55% |
| REPUBLIC OF GUATEMALA 3.70%, due 10/07/2033 |
|
401494AT6 |
200,000 |
$167,075.00 |
0.55% |
| REPUBLIC OF UZBEKISTAN N/C, 3.90%, due 10/19/2031 |
BNHTB18 |
|
200,000 |
$167,503.10 |
0.55% |
| DOMINICAN REPUBLIC 4.50%, due 01/30/2030 |
|
25714PED6 |
175,000 |
$164,106.25 |
0.54% |
| CSN RESOURCES SA 4.625%, due 06/10/2031 |
|
L21779AJ9 |
200,000 |
$155,134.94 |
0.51% |
| REPUBLIC OF ANGOLA N/C, 9.125%, due 11/26/2049 |
|
V5S1ASAA8 |
200,000 |
$154,518.60 |
0.51% |
| ECOPETROL SA 5.875%, due 05/28/2045 |
|
279158AJ8 |
217,000 |
$152,577.57 |
0.50% |
| DOMINICAN REPUBLIC N/C, 6.85%, due 01/27/2045 |
|
P3579EBE6 |
150,000 |
$147,945.00 |
0.49% |
| SAMARCO MINERACAO SA Variable rate, due 06/30/2031 |
|
79588YAA7 |
153,248 |
$148,475.87 |
0.49% |
| PROVINCIA DE BUENOS AIRES Variable rate, due 09/01/2037 |
|
P1910WXV6 |
225,816 |
$145,933.59 |
0.48% |
| CODELCO INC 3.70%, due 01/30/2050 |
|
P3143NBF0 |
200,000 |
$137,105.76 |
0.45% |
| PETROLEOS MEXICANOS 6.625%, due 06/15/2035 |
|
706451BG5 |
168,000 |
$134,410.00 |
0.44% |
| SAUDI INTERNATIONAL BOND N/C, 3.75%, due 03/05/2037 |
BSNPMB2 |
|
130,000 |
$135,354.27 |
0.44% |
| REPUBLIC OF PERU 5.375%, due 02/08/2035 |
|
715638EB4 |
134,000 |
$131,715.30 |
0.43% |
| ROMANIA N/C, 7.125%, due 01/17/2033 |
|
77586RAR1 |
120,000 |
$122,706.03 |
0.40% |
| REPUBLIC OF GHANA Variable rate, due 07/03/2035 |
|
374422AP8 |
162,951 |
$116,175.11 |
0.38% |
| REPUBLIC OF ECUADOR Variable rate, due 07/31/2035 |
BMGR2F7 |
|
231,555 |
$113,576.30 |
0.37% |
| ECOPETROL SA 7.75%, due 02/01/2032 |
|
279158AW9 |
110,000 |
$108,052.92 |
0.35% |
| SAUDI INTERNATIONAL BOND N/C, 3.375%, due 03/05/2032 |
BRJWCQ5 |
|
100,000 |
$106,817.79 |
0.35% |
| LEBANESE REPUBLIC N/C, 8.25%, due 04/12/2021 |
|
M87883CE8 |
631,000 |
$102,261.44 |
0.34% |
| YINSON BORONIA PRODUCTION 8.947%, due 07/31/2042 |
|
98584XAA3 |
99,118 |
$104,721.88 |
0.34% |
| UKRAINE GOVERNMENT N/C, Variable rate, due 02/01/2036 |
|
903724CC4 |
180,392 |
$94,247.34 |
0.31% |
| REPUBLIC OF ARGENTINA Variable rate, due 01/09/2038 |
|
040114HU7 |
139,484 |
$92,071.24 |
0.30% |
| PETROLEOS MEXICANOS 5.95%, due 01/28/2031 |
|
71654QDE9 |
100,000 |
$84,744.00 |
0.28% |
| REPUBLIC OF PERU 6.55%, due 03/14/2037 |
|
715638AU6 |
81,000 |
$86,627.48 |
0.28% |
| REPUBLIC OF VENEZUELA N/C, 9.25%, due 05/07/2028 |
|
P17625AB3 |
437,700 |
$84,359.96 |
0.28% |
| REPUBLIC OF GHANA Variable rate, due 07/03/2029 |
|
374422AM5 |
88,896 |
$77,766.00 |
0.26% |
| PETROLEOS MEXICANOS 7.69%, due 01/23/2050 |
|
71654QDD1 |
88,000 |
$66,065.81 |
0.22% |
| REPUBLICA ORIENT URUGUAY 5.10%, due 06/18/2050 |
|
760942BA9 |
73,000 |
$67,798.75 |
0.22% |
| REPUBLIC OF ECUADOR Variable rate, due 07/31/2040 |
|
P8054QBE2 |
137,482 |
$61,042.01 |
0.20% |
| REPUBLIC OF SRI LANKA Variable rate, due 06/15/2035 |
BRZSVX7 |
|
89,866 |
$61,333.55 |
0.20% |
| REPUBLIC OF VENEZUELA N/C, 8.25%, due 10/13/2024 |
|
P97475AP5 |
290,900 |
$52,362.00 |
0.17% |
| REPUBLIC OF VENEZUELA BONDS, N/C, 9.25%, due 09/15/2027 |
|
922646AS3 |
236,100 |
$49,578.09 |
0.16% |
| REPUBLIC OF ZAMBIA 0.50%, due 12/31/2053 |
|
V7179UMK2 |
82,000 |
$50,213.52 |
0.16% |
| UKRAINE GOVERNMENT N/C, Variable rate, due 02/01/2034 |
|
903724CE0 |
122,090 |
$48,420.13 |
0.16% |
| REPUBLIC OF POLAND 4.875%, due 10/04/2033 |
|
731011AV4 |
46,000 |
$45,351.52 |
0.15% |
| REPUBLIC OF ZAMBIA Variable rate, due 06/30/2033 |
|
V7179UML0 |
52,761 |
$46,203.52 |
0.15% |
| REPUBLIC OF ECUADOR 0%, due 07/31/2030 |
|
P8054QBG7 |
89,000 |
$42,949.92 |
0.14% |
| REPUBLIC OF ECUADOR Variable rate, due 07/31/2030 |
|
P8054QBA0 |
53,926 |
$32,155.36 |
0.11% |
| REPUBLIC OF ECUADOR Variable rate, due 07/31/2035 |
|
P8054QBC6 |
67,678 |
$33,195.64 |
0.11% |
| REPUBLIC OF GHANA 0%, due 01/03/2030 |
|
374422AN3 |
42,153 |
$32,523.54 |
0.11% |
| PETROLEOS DE VENEZUELA SA 9%, due 11/17/2021 |
|
P7807HAP0 |
196,338 |
$29,941.55 |
0.10% |
| UKRAINE GOVERNMENT N/C, Variable rate, due 02/01/2030 |
BKVF0M5 |
|
60,000 |
$31,150.50 |
0.10% |
| UKRAINE GOVERNMENT N/C, Variable rate, due 02/01/2034 |
|
903724CA8 |
54,435 |
$29,141.51 |
0.10% |
| PETROLEOS MEXICANOS 6.75%, due 09/21/2047 |
|
71654QCC4 |
39,000 |
$26,706.04 |
0.09% |
| PETROLEOS MEXICANOS 8.75%, due 06/02/2029 |
|
71654QDL3 |
23,201 |
$23,206.76 |
0.08% |
| REPUBLIC OF GHANA 0%, due 07/03/2026 |
|
374422AL7 |
20,400 |
$19,186.42 |
0.06% |
| PETROLEOS DE VENEZUELA SA 5.375%, due 04/12/2027 |
|
P7807HAC9 |
107,100 |
$14,799.32 |
0.05% |
| PETROLEOS MEXICANOS 6.375%, due 01/23/2045 |
|
71654QBR2 |
23,000 |
$15,509.25 |
0.05% |
| REPUBLIC OF POLAND N/C, 4.625%, due 03/18/2029 |
|
731011AX0 |
11,000 |
$11,017.44 |
0.04% |
| UKRAINE GOVERNMENT N/C, Variable rate, due 02/01/2036 |
|
903724CG5 |
20,589 |
$11,779.83 |
0.04% |
| PETROLEOS MEXICANOS 6.50%, due 03/13/2027 |
|
71654QCG5 |
10,000 |
$9,789.81 |
0.03% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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