Holdings of the Fund as of 11/20/2024
Total Number of Holdings (excluding cash): 182
| US Dollar |
$USD |
|
1,124,088 |
$1,124,087.84 |
2.90% |
| UKRAINE GOVERNMENT Variable rate, due 05/31/2040 |
|
X5S005UN9 |
1,135,000 |
$876,407.30 |
2.26% |
| SAUDI INTERNATIONAL BOND N/C, 5.75%, due 01/16/2054 |
|
80413TBH1 |
700,000 |
$675,261.83 |
1.74% |
| KINGDOM OF BAHRAIN N/C, 6.75%, due 09/20/2029 |
BFB5LX8 |
|
600,000 |
$613,421.25 |
1.59% |
| OMAN GOV INTERNTL BOND N/C, 6.25%, due 01/25/2031 |
BMXYFP2 |
|
593,000 |
$616,075.11 |
1.59% |
| REPUBLIC OF GABON 6.625%, due 02/06/2031 |
BLBL741 |
|
700,000 |
$561,463.84 |
1.45% |
| ARAB REPUBLIC OF EGYPT N/C, 7.30%, due 09/30/2033 |
BMGCCL8 |
|
616,000 |
$518,778.26 |
1.34% |
| REPUBLIC OF SENEGAL 6.25%, due 05/23/2033 |
BZ11YY8 |
|
610,000 |
$514,888.80 |
1.33% |
| SAUDI INTERNATIONAL BOND N/C, 5%, due 01/16/2034 |
|
M6320UCG2 |
515,000 |
$507,662.02 |
1.31% |
| GREENSAIF PIPELINES BIDCO 6.129%, due 02/23/2038 |
|
39541EAA1 |
490,000 |
$494,993.89 |
1.28% |
| STATE OF ISRAEL N/C, 5.50%, due 03/12/2034 |
|
46514BRL3 |
460,000 |
$452,548.00 |
1.17% |
| ISTANBUL METROPOLITAN MUNICIPALITY 10.50%, due 12/06/2028 |
|
46522TAC2 |
400,000 |
$437,276.00 |
1.13% |
| REPUBLIC OF ARGENTINA Variable rate, due 07/09/2030 |
|
040114HS2 |
552,371 |
$409,841.91 |
1.06% |
| REPUBLIC OF TURKIYE N/C, 7.125%, due 07/17/2032 |
|
900123DL1 |
400,000 |
$401,416.40 |
1.04% |
| REPUBLIC OF PANAMA 2.252%, due 09/29/2032 |
|
698299BN3 |
550,000 |
$400,073.64 |
1.03% |
| REPUBLIC OF PHILIPPINES N/C, 5.50%, due 01/17/2048 |
|
718286CX3 |
400,000 |
$397,133.00 |
1.03% |
| REPUBLIC OF SOUTH AFRICA N/C, 5.875%, due 06/22/2030 |
|
836205AY0 |
400,000 |
$388,646.80 |
1.00% |
| STATE OF ISRAEL N/C, 5.75%, due 03/12/2054 |
|
46514BRM1 |
400,000 |
$372,746.00 |
0.96% |
| COSTA RICA GOVERNMENT 7.30%, due 11/13/2054 |
|
221597CV7 |
350,000 |
$365,500.35 |
0.94% |
| REPUBLIC OF NIGERIA N/C, 8.375%, due 03/24/2029 |
BP927J9 |
|
370,000 |
$357,616.84 |
0.92% |
| FED REPUBLIC OF BRAZIL 6%, due 10/20/2033 |
|
105756CF5 |
360,000 |
$353,630.40 |
0.91% |
| REPUBLIC OF SOUTH AFRICA N/C, 5.65%, due 09/27/2047 |
|
836205AX2 |
450,000 |
$347,355.34 |
0.90% |
| ARAB REPUBLIC OF EGYPT N/C, 7.0529%, due 01/15/2032 |
|
03846JX21 |
400,000 |
$344,227.54 |
0.89% |
| UNITED MEXICAN STATES 6.338%, due 05/04/2053 |
|
91087BAX8 |
350,000 |
$322,899.89 |
0.83% |
| REPUBLIC OF ARGENTINA Variable rate, due 07/09/2035 |
|
040114HT0 |
483,144 |
$303,686.04 |
0.78% |
| DOMINICAN REPUBLIC 4.50%, due 01/30/2030 |
|
25714PED6 |
325,000 |
$299,484.22 |
0.77% |
| PT FREEPORT INDONESIA 5.315%, due 04/14/2032 |
|
69377FAB2 |
300,000 |
$296,233.47 |
0.77% |
| REPUBLIC OF SRI LANKA N/C, 7.55%, due 03/28/2030 |
|
Y8137FAR9 |
455,000 |
$295,153.67 |
0.76% |
| ARAB REPUBLIC OF EGYPT N/C, 7.6003%, due 03/01/2029 |
|
M1487WCY9 |
300,000 |
$288,700.80 |
0.75% |
| ROMANIA N/C, 5.875%, due 01/30/2029 |
|
77586RAT7 |
290,000 |
$288,560.51 |
0.75% |
| REPUBLIC OF INDONESIA 5.15%, due 09/10/2054 |
|
455780DW3 |
300,000 |
$284,670.47 |
0.74% |
| REPUBLIC OF COLOMBIA 8.75%, due 11/14/2053 |
|
195325EM3 |
275,000 |
$283,932.81 |
0.73% |
| REPUBLIC OF KENYA 9.75%, due 02/16/2031 |
|
V7179SCY8 |
280,000 |
$276,065.58 |
0.71% |
| REPUBLIC OF ANGOLA N/C, 8.75%, due 04/14/2032 |
BP2R4G7 |
|
290,000 |
$259,515.20 |
0.67% |
| REPUBLIC OF ARGENTINA Variable rate, due 01/09/2038 |
|
040114HU7 |
387,072 |
$260,562.11 |
0.67% |
| ECOPETROL SA 8.375%, due 01/19/2036 |
|
279158AV1 |
255,000 |
$250,208.95 |
0.65% |
| ROMANIA N/C, 7.625%, due 01/17/2053 |
|
77586RAS9 |
238,000 |
$251,924.68 |
0.65% |
| SAMARCO MINERACAO SA Variable rate, due 06/30/2031 |
|
79588YAA7 |
247,676 |
$239,873.07 |
0.62% |
| ACU PETROLEO LUXEMBOURG 7.50%, due 01/13/2032 |
|
00110RAA5 |
236,198 |
$236,379.02 |
0.61% |
| AIR BALTIC CORPORATION 14.50%, due 08/14/2029 |
BSRGVJ2 |
|
200,000 |
$237,559.76 |
0.61% |
| GALAXY PIPELINE ASSETS 2.625%, due 03/31/2036 |
|
36321PAB6 |
290,000 |
$237,945.91 |
0.61% |
| KINGDOM OF BAHRAIN N/C, 7.50%, due 02/12/2036 |
|
05675M2L7 |
225,000 |
$234,165.38 |
0.61% |
| REPUBLIC OF COLOMBIA N/C, 7.375%, due 09/18/2037 |
|
195325BK0 |
244,000 |
$235,465.21 |
0.61% |
| BANK GOSPODARSTWA KRAJOW N/C, 5.75%, due 07/09/2034 |
|
06237MAC7 |
230,000 |
$230,904.36 |
0.60% |
| REPUBLIC OF PHILIPPINES N/C, 4.75%, due 03/05/2035 |
|
718286DC8 |
240,000 |
$231,663.62 |
0.60% |
| REPUBLIC OF TURKEY N/C, 5.75%, due 05/11/2047 |
|
900123CM0 |
300,000 |
$231,800.55 |
0.60% |
| ROMANIA N/C, 6.375%, due 01/30/2034 |
|
77586RAU4 |
238,000 |
$233,387.56 |
0.60% |
| KINGDOM OF BAHRAIN N/C, 5.625%, due 05/18/2034 |
BP4DVH3 |
|
245,000 |
$225,630.06 |
0.58% |
| REPUBLIC OF INDONESIA 4.40%, due 03/10/2029 |
|
455780DT0 |
225,000 |
$220,768.84 |
0.57% |
| ADNOC MURBAN RSC LTD 5.125%, due 09/11/2054 |
|
00723L2C2 |
235,000 |
$217,160.39 |
0.56% |
| REPUBLIC OF ECUADOR Variable rate, due 07/31/2035 |
BMGR2F7 |
|
407,746 |
$216,053.06 |
0.56% |
| TURKIYE VAKIFLAR BANKASI Variable rate |
|
90015WAN3 |
200,000 |
$211,375.73 |
0.55% |
| FIN DEPT GOVT SHARJAH N/C, 6.50%, due 11/23/2032 |
|
38381CAE2 |
200,000 |
$209,627.70 |
0.54% |
| HUNGARY N/C, 6.75%, due 09/25/2052 |
|
445545AT3 |
200,000 |
$209,174.50 |
0.54% |
| ISLAMIC REP OF PAKISTAN N/C, 8.875%, due 04/08/2051 |
|
Y2835JAJ7 |
270,000 |
$210,003.30 |
0.54% |
| MINERVA LUXEMBOURG SA 8.875%, due 09/13/2033 |
|
603374AH2 |
200,000 |
$210,580.00 |
0.54% |
| REPUBLIC OF PANAMA 7.50%, due 03/01/2031 |
|
698299BX1 |
200,000 |
$208,591.33 |
0.54% |
| REPUBLICA ORIENT URUGUAY 4.975%, due 04/20/2055 |
|
760942BD3 |
232,608 |
$209,985.83 |
0.54% |
| TAV HAVALIMANLARI HOLDING 8.50%, due 12/07/2028 |
|
M8782TAA7 |
200,000 |
$208,112.50 |
0.54% |
| TURKIYE VAKIFLAR BANKASI Variable rate, due 10/05/2034 |
|
90015WAP8 |
200,000 |
$207,104.38 |
0.54% |
| YAPI VE KREDI BANKASI AS Variable rate |
|
984848AS0 |
200,000 |
$207,259.00 |
0.54% |
| YAPI VE KREDI BANKASI AS Variable rate, due 01/17/2034 |
|
984848AR2 |
200,000 |
$210,458.50 |
0.54% |
| AES ANDES SA Variable rate, due 06/10/2055 |
|
00111VAC1 |
200,000 |
$204,235.60 |
0.53% |
| AKBANK TAS Variable rate |
|
00971YAK6 |
200,000 |
$204,600.00 |
0.53% |
| ANTOFAGASTA PLC 6.25%, due 05/02/2034 |
|
03718NAC0 |
200,000 |
$206,989.00 |
0.53% |
| CODELCO INC 6.44%, due 01/26/2036 |
|
P3143NBT0 |
200,000 |
$206,620.90 |
0.53% |
| FIRST QUANTUM MINERALS LTD 8.625%, due 06/01/2031 |
|
335934AU9 |
200,000 |
$204,438.60 |
0.53% |
| MVM ENERGETIKA ZRT 6.50%, due 03/13/2031 |
|
X5T03SAD9 |
200,000 |
$203,557.00 |
0.53% |
| OFFICE CHERIFIEN DES PHO 7.50%, due 05/02/2054 |
|
67091TAG0 |
200,000 |
$205,522.40 |
0.53% |
| OMAN GOV INTERNTL BOND 6%, due 08/01/2029 |
BHNV376 |
|
200,000 |
$204,497.60 |
0.53% |
| REPUBLIC OF PANAMA 7.875%, due 03/01/2057 |
|
698299BZ6 |
200,000 |
$204,290.08 |
0.53% |
| AES ANDES SA 6.30%, due 03/15/2029 |
|
00111VAA5 |
200,000 |
$203,081.80 |
0.52% |
| ARIS MINING CORP 8%, due 10/31/2029 |
|
04040YAB5 |
200,000 |
$201,320.31 |
0.52% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAD0 |
200,000 |
$201,074.77 |
0.52% |
| BANK GOSPODARSTWA KRAJOW N/C, 6.25%, due 07/09/2054 |
|
06237MAD5 |
200,000 |
$200,405.50 |
0.52% |
| CHINA OIL & GAS GROUP 4.70%, due 06/30/2026 |
|
G2115XAE8 |
215,000 |
$200,462.09 |
0.52% |
| DOMINICAN REPUBLIC 6.40%, due 06/05/2049 |
|
P3579ECE5 |
210,000 |
$199,522.14 |
0.52% |
| FIEMEX ENERGIA - BANC AC 7.25%, due 01/31/2041 |
|
05974EAA8 |
200,000 |
$200,650.00 |
0.52% |
| KINGDOM OF JORDAN N/C, 7.50%, due 01/13/2029 |
BPK45P6 |
|
200,000 |
$202,813.00 |
0.52% |
| KINGDOM OF MOROCCO N/C, 5.95%, due 03/08/2028 |
|
617726AN4 |
200,000 |
$202,220.00 |
0.52% |
| MAGYAR EXPORT-IMPORT BANK 6.125%, due 12/04/2027 |
|
55977YAA6 |
200,000 |
$202,402.85 |
0.52% |
| MAZOON ASSETS CO SAOC N/C, 5.50%, due 02/14/2029 |
|
57886LAB8 |
200,000 |
$201,304.45 |
0.52% |
| OMAN GOV INTERNTL BOND N/C, 6.50%, due 03/08/2047 |
BF04KP1 |
|
200,000 |
$202,079.60 |
0.52% |
| REPUBLIC OF INDONESIA 5.65%, due 01/11/2053 |
|
455780DS2 |
200,000 |
$203,150.61 |
0.52% |
| SAUDI ARABIAN OIL CO 5.25%, due 07/17/2034 |
|
80414L2N4 |
200,000 |
$199,310.00 |
0.52% |
| STATE OF ISRAEL N/C, 5.375%, due 03/12/2029 |
|
46514BRN9 |
200,000 |
$201,018.85 |
0.52% |
| TELECOMMUNICATIONS CO TELEKOM SRBIJA 7%, due 10/28/2029 |
|
87945BAA8 |
200,000 |
$200,938.00 |
0.52% |
| TERMOCANDELARIA POWER 7.75%, due 09/17/2031 |
|
88087AAA6 |
200,000 |
$201,845.00 |
0.52% |
| BANCO DE CREDITO DEL PERU Variable rate, due 03/10/2035 |
|
05971U2H9 |
200,000 |
$196,140.00 |
0.51% |
| CODELCO INC 6.30%, due 09/08/2053 |
|
P3143NBR4 |
200,000 |
$199,257.91 |
0.51% |
| FED REPUBLIC OF BRAZIL 7.125%, due 05/13/2054 |
|
105756CJ7 |
200,000 |
$196,984.89 |
0.51% |
| FIN DEPT GOVT SHARJAH N/C, 6.125%, due 03/06/2036 |
|
38381CAF9 |
200,000 |
$198,309.80 |
0.51% |
| KAZMUNAYGAS NATIONAL CO N/C, 5.375%, due 04/24/2030 |
|
Y44709AF3 |
200,000 |
$196,392.10 |
0.51% |
| REPUBLIC OF GABON N/C, 6.95%, due 06/16/2025 |
|
V36283AC9 |
200,000 |
$196,723.85 |
0.51% |
| REPUBLIC OF GUATEMALA 6.05%, due 08/06/2031 |
|
401494AY5 |
200,000 |
$196,300.00 |
0.51% |
| REPUBLIC OF GUATEMALA 6.55%, due 02/06/2037 |
|
401494AZ2 |
200,000 |
$198,050.00 |
0.51% |
| REPUBLIC OF PERU 5.875%, due 08/08/2054 |
|
715638EC2 |
200,000 |
$196,641.91 |
0.51% |
| REPUBLICA ORIENT URUGUAY 5.25%, due 09/10/2060 |
|
760942BG6 |
210,000 |
$195,503.78 |
0.51% |
| SABLE INTL FINANCE LTD 7.125%, due 10/15/2032 |
|
785712AK6 |
200,000 |
$197,339.71 |
0.51% |
| COMISION FEDERAL DE ELECTRICIDAD 6.45%, due 01/24/2035 |
|
200447AP5 |
200,000 |
$192,891.48 |
0.50% |
| NIAGARA ENERGY SAC 5.746%, due 10/03/2034 |
|
65345YAA0 |
200,000 |
$193,282.86 |
0.50% |
| PETROLEOS MEXICANOS 6.70%, due 02/16/2032 |
|
71643VAB1 |
217,000 |
$191,805.70 |
0.50% |
| REPUBLIC OF INDONESIA 4.70%, due 02/10/2034 |
|
455780DU7 |
200,000 |
$193,210.12 |
0.50% |
| REPUBLIC OF PERU 2.783%, due 01/23/2031 |
|
715638DF6 |
224,000 |
$193,012.91 |
0.50% |
| ADNOC MURBAN RSC LTD 4.50%, due 09/11/2034 |
|
00723L2B4 |
200,000 |
$189,417.70 |
0.49% |
| BBVA BANCOMER SA TEXAS Variable rate, due 01/18/2033 |
|
P16259AM8 |
200,000 |
$189,304.29 |
0.49% |
| FORTUNE STAR BVI LTD 5%, due 05/18/2026 |
|
G3641TAN8 |
200,000 |
$190,653.29 |
0.49% |
| GRAN TIERRA ENERGY INC 9.50%, due 10/15/2029 |
|
38500TAC5 |
204,000 |
$191,376.03 |
0.49% |
| REPUBLIC OF GUATEMALA 5.375%, due 04/24/2032 |
|
P5015VAK2 |
200,000 |
$190,643.54 |
0.49% |
| REPUBLIC OF PERU 3.55%, due 03/10/2051 |
|
715638DT6 |
270,000 |
$187,706.87 |
0.49% |
| REPUBLIC OF SOUTH AFRICA N/C, 4.85%, due 09/30/2029 |
|
836205BA1 |
200,000 |
$187,875.00 |
0.49% |
| REPUBLIC OF CHILE N/C, 3.86%, due 06/21/2047 |
|
168863CE6 |
240,000 |
$185,176.48 |
0.48% |
| REPUBLIC OF SENEGAL 7.75%, due 06/10/2031 |
|
V7691CAM0 |
200,000 |
$186,084.00 |
0.48% |
| DOMINICAN REPUBLIC 4.875%, due 09/23/2032 |
|
25714PEF1 |
200,000 |
$180,693.23 |
0.47% |
| ISLAMIC REP OF PAKISTAN N/C, 6.875%, due 12/05/2027 |
BFD9P70 |
|
200,000 |
$180,350.30 |
0.47% |
| KINGDOM OF JORDAN N/C, 7.375%, due 10/10/2047 |
|
M5269UAJ3 |
200,000 |
$182,684.55 |
0.47% |
| REPUBLIC OF ANGOLA N/C, 8%, due 11/26/2029 |
|
V5S1ASAB6 |
200,000 |
$180,873.28 |
0.47% |
| REPUBLIC OF INDONESIA N/C, 2.85%, due 02/14/2030 |
|
455780CQ7 |
200,000 |
$180,428.60 |
0.47% |
| REPUBLIC OF NIGERIA N/C, 6.125%, due 09/28/2028 |
|
65412JAR4 |
200,000 |
$181,750.00 |
0.47% |
| ARAB REPUBLIC OF EGYPT N/C, 7.625%, due 05/29/2032 |
|
M1487WDG7 |
200,000 |
$176,347.50 |
0.46% |
| KAZMUNAYGAS NATIONAL CO N/C, 5.75%, due 04/19/2047 |
|
Y4596HAD9 |
200,000 |
$174,463.80 |
0.45% |
| REPUBLIC OF AZERBAIJAN 3.50%, due 09/01/2032 |
BF243X8 |
|
200,000 |
$172,770.25 |
0.45% |
| REPUBLIC OF POLAND 4.875%, due 10/04/2033 |
|
731011AV4 |
176,000 |
$170,965.08 |
0.44% |
| REPUBLIC OF MOZAMBIQUE Variable rate, due 09/15/2031 |
BJ06CF9 |
|
200,000 |
$167,378.75 |
0.43% |
| REPUBLIC OF UZBEKISTAN N/C, 3.90%, due 10/19/2031 |
BNHTB18 |
|
200,000 |
$166,064.25 |
0.43% |
| REPUBLIC OF ECUADOR Variable rate, due 07/31/2040 |
|
P8054QBE2 |
333,482 |
$162,300.31 |
0.42% |
| REPUBLIC OF GUATEMALA 3.70%, due 10/07/2033 |
|
401494AT6 |
200,000 |
$163,091.56 |
0.42% |
| REPUBLIC OF PANAMA 4.50%, due 04/16/2050 |
|
698299BH6 |
250,000 |
$163,970.37 |
0.42% |
| ARAB REPUBLIC OF EGYPT N/C, 8.50%, due 01/31/2047 |
BD31H09 |
|
200,000 |
$156,765.50 |
0.41% |
| CSN RESOURCES SA 4.625%, due 06/10/2031 |
|
L21779AJ9 |
200,000 |
$159,198.76 |
0.41% |
| REPUBLIC OF GHANA Variable rate, due 07/03/2035 |
|
374422AP8 |
227,951 |
$159,740.95 |
0.41% |
| REPUBLIC OF NIGERIA N/C, 8.25%, due 09/28/2051 |
|
V342A3CD4 |
200,000 |
$157,751.00 |
0.41% |
| ECOPETROL SA 5.875%, due 05/28/2045 |
|
279158AJ8 |
217,000 |
$154,570.26 |
0.40% |
| FED REPUBLIC OF BRAZIL 5%, due 01/27/2045 |
|
105756BW9 |
200,000 |
$155,748.30 |
0.40% |
| KONDOR FINANCE PLC (NAK) 7.625%, due 11/08/2028 |
|
G5308HAC7 |
200,000 |
$154,815.00 |
0.40% |
| NWD FINANCE (BVI) LTD Variable rate |
|
G66816AB8 |
200,000 |
$155,000.00 |
0.40% |
| REPUBLIC OF EL SALVADOR 9.50%, due 07/15/2052 |
|
P01012CC8 |
150,000 |
$153,038.36 |
0.40% |
| REPUBLIC OF EL SALVADOR 9.65%, due 11/21/2054 |
|
283875CG5 |
150,000 |
$154,875.00 |
0.40% |
| DOMINICAN REPUBLIC N/C, 6.85%, due 01/27/2045 |
|
P3579EBE6 |
150,000 |
$150,869.53 |
0.39% |
| PETROLEOS MEXICANOS 5.95%, due 01/28/2031 |
|
71654QDE9 |
174,000 |
$148,762.20 |
0.38% |
| REPUBLIC OF SENEGAL 6.75%, due 03/13/2048 |
|
V7691DAY2 |
200,000 |
$145,538.00 |
0.38% |
| GALAXY PIPELINE ASSETS 2.94%, due 09/30/2040 |
|
36321PAE0 |
179,948 |
$143,977.53 |
0.37% |
| STATE OF ISRAEL N/C, 4.50%, due 04/03/2120 |
|
46513JB59 |
200,000 |
$142,259.00 |
0.37% |
| CODELCO INC 3.70%, due 01/30/2050 |
|
P3143NBF0 |
200,000 |
$138,128.51 |
0.36% |
| PETROLEOS MEXICANOS 6.625%, due 06/15/2035 |
|
706451BG5 |
168,000 |
$136,217.71 |
0.35% |
| FIN DEPT GOVT SHARJAH N/C, 4%, due 07/28/2050 |
|
M5216SAB9 |
200,000 |
$132,752.25 |
0.34% |
| REPUBLIC OF SRI LANKA N/C, 6.20%, due 05/11/2027 |
|
Y8137FAH1 |
200,000 |
$128,902.11 |
0.33% |
| UKRAINE GOVERNMENT N/C, Variable rate, due 02/01/2035 |
|
903724CB6 |
251,406 |
$127,291.08 |
0.33% |
| REPUBLIC OF EL SALVADOR 7.1246%, due 01/20/2050 |
|
P01012CA2 |
150,000 |
$124,424.41 |
0.32% |
| REPUBLIC OF POLAND N/C, 4.625%, due 03/18/2029 |
|
731011AX0 |
122,000 |
$121,010.28 |
0.31% |
| UKRAINE GOVERNMENT N/C, Variable rate, due 02/01/2034 |
|
903724CE0 |
303,278 |
$120,903.68 |
0.31% |
| ECOPETROL SA 7.75%, due 02/01/2032 |
|
279158AW9 |
110,000 |
$107,733.90 |
0.28% |
| REPUBLIC OF ECUADOR Variable rate, due 07/31/2035 |
|
P8054QBC6 |
199,000 |
$105,444.47 |
0.27% |
| YINSON BORONIA PRODUCTION 8.947%, due 07/31/2042 |
|
98584XAA3 |
100,000 |
$106,227.25 |
0.27% |
| REPUBLIC OF GHANA Variable rate, due 07/03/2029 |
|
374422AM5 |
113,896 |
$99,089.52 |
0.26% |
| ROMANIA N/C, 7.125%, due 01/17/2033 |
|
77586RAR1 |
80,000 |
$83,375.20 |
0.22% |
| UKRAINE GOVERNMENT N/C, Variable rate, due 02/01/2036 |
|
903724CC4 |
164,392 |
$81,682.29 |
0.21% |
| PETROLEOS MEXICANOS 7.69%, due 01/23/2050 |
|
71654QDD1 |
88,000 |
$67,777.62 |
0.18% |
| REPUBLICA ORIENT URUGUAY 5.10%, due 06/18/2050 |
|
760942BA9 |
73,000 |
$68,236.37 |
0.18% |
| UKRAINE GOVERNMENT N/C, Variable rate, due 02/01/2030 |
BKVF0M5 |
|
135,000 |
$68,892.19 |
0.18% |
| PETROLEOS MEXICANOS 6.75%, due 09/21/2047 |
|
71654QCC4 |
92,000 |
$65,018.57 |
0.17% |
| REPUBLIC OF ECUADOR 0%, due 07/31/2030 |
|
P8054QBG7 |
122,000 |
$65,252.54 |
0.17% |
| REPUBLIC OF ECUADOR Variable rate, due 07/31/2030 |
|
P8054QBA0 |
100,118 |
$66,953.93 |
0.17% |
| REPUBLIC OF EL SALVADOR N/C, 8.25%, due 04/10/2032 |
|
P01012AE6 |
68,000 |
$67,106.71 |
0.17% |
| REPUBLIC OF VENEZUELA N/C, 9.25%, due 05/07/2028 |
|
P17625AB3 |
437,700 |
$61,004.00 |
0.16% |
| UKRAINE GOVERNMENT N/C, Variable rate, due 02/01/2034 |
|
903724CA8 |
114,435 |
$59,051.32 |
0.15% |
| UKRAINE GOVERNMENT N/C, Variable rate, due 02/01/2035 |
|
903724CF7 |
99,107 |
$55,871.56 |
0.14% |
| PETROLEOS MEXICANOS 6.375%, due 01/23/2045 |
|
71654QBR2 |
70,000 |
$48,358.67 |
0.12% |
| PETROLEOS MEXICANOS 6.50%, due 03/13/2027 |
|
71654QCG5 |
47,000 |
$45,793.56 |
0.12% |
| UKRAINE GOVERNMENT N/C, Variable rate, due 02/01/2036 |
|
903724CG5 |
82,589 |
$46,244.69 |
0.12% |
| REPUBLIC OF VENEZUELA N/C, 8.25%, due 10/13/2024 |
|
P97475AP5 |
290,900 |
$38,518.62 |
0.10% |
| PETROLEOS MEXICANOS 8.75%, due 06/02/2029 |
|
71654QDL3 |
33,275 |
$33,569.02 |
0.09% |
| REPUBLIC OF GHANA 0%, due 01/03/2030 |
|
374422AN3 |
46,367 |
$35,936.21 |
0.09% |
| REPUBLIC OF VENEZUELA BONDS, N/C, 9.25%, due 09/15/2027 |
|
922646AS3 |
236,100 |
$35,267.44 |
0.09% |
| REPUBLIC OF EL SALVADOR N/C, 7.65%, due 06/15/2035 |
|
P01012AN6 |
35,000 |
$32,685.53 |
0.08% |
| REPUBLIC OF GHANA 0%, due 07/03/2026 |
|
374422AL7 |
27,212 |
$25,305.54 |
0.07% |
| PETROLEOS DE VENEZUELA SA 9%, due 11/17/2021 |
|
P7807HAP0 |
196,338 |
$19,830.14 |
0.05% |
| PETROLEOS DE VENEZUELA SA 5.375%, due 04/12/2027 |
|
P7807HAC9 |
107,100 |
$10,537.05 |
0.03% |
| PETROLEOS DE VENEZUELA SA 6%, due 05/16/2024 |
|
P7807HAT2 |
114,385 |
$10,809.38 |
0.03% |
| REPUBLIC OF EL SALVADOR N/C, 8.625%, due 02/28/2029 |
|
P01012BX3 |
10,000 |
$10,234.21 |
0.03% |
| REPUBLIC OF VENEZUELA 11.95%, due 08/05/2031 |
|
P17625AD9 |
77,200 |
$11,238.98 |
0.03% |
| REPUBLIC OF VENEZUELA N/C, 7.75%, due 10/13/2019 |
|
P97475AN0 |
98,600 |
$12,281.61 |
0.03% |
| REPUBLIC OF VENEZUELA N/C, 11.75%, due 10/21/2026 |
|
P17625AE7 |
40,000 |
$5,976.56 |
0.02% |
Currency Forward Positions
| USD->EUR 04-02-2025 |
-231,000.00 EUR |
$260,170.45 |
($15,099.90) |
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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