Holdings of the Fund as of 6/28/2024
Total Number of Holdings (excluding cash): 179
| US Dollar |
$USD |
|
1,633,913 |
$1,633,913.40 |
4.16% |
| SAUDI INTERNATIONAL BOND N/C, 5.75%, due 01/16/2054 |
|
80413TBH1 |
700,000 |
$683,900.00 |
1.74% |
| DOMINICAN REPUBLIC 4.50%, due 01/30/2030 |
|
25714PED6 |
675,000 |
$615,107.51 |
1.57% |
| OMAN GOV INTERNTL BOND N/C, 6.25%, due 01/25/2031 |
BMXYFP2 |
|
593,000 |
$611,388.93 |
1.56% |
| REPUBLIC OF PERU 2.783%, due 01/23/2031 |
|
715638DF6 |
624,000 |
$537,297.45 |
1.37% |
| REPUBLIC OF POLAND 4.875%, due 10/04/2033 |
|
731011AV4 |
519,000 |
$506,994.49 |
1.29% |
| QATAR ENERGY 2.25%, due 07/12/2031 |
|
M8180AAD0 |
600,000 |
$501,861.00 |
1.28% |
| GREENSAIF PIPELINES BIDCO 6.129%, due 02/23/2038 |
|
39541EAA1 |
490,000 |
$498,524.77 |
1.27% |
| ARAB REPUBLIC OF EGYPT N/C, 7.30%, due 09/30/2033 |
BMGCCL8 |
|
616,000 |
$488,022.15 |
1.24% |
| REPUBLIC OF COLOMBIA N/C, 7.375%, due 09/18/2037 |
|
195325BK0 |
494,000 |
$480,449.19 |
1.22% |
| REPUBLIC OF ARGENTINA Variable rate, due 07/09/2030 |
|
040114HS2 |
740,186 |
$418,582.58 |
1.07% |
| FIN DEPT GOVT SHARJAH N/C, 6.50%, due 11/23/2032 |
|
38381CAE2 |
400,000 |
$414,670.00 |
1.06% |
| KINGDOM OF BAHRAIN N/C, 6.75%, due 09/20/2029 |
BFB5LX8 |
|
400,000 |
$406,367.00 |
1.04% |
| OMAN GOV INTERNTL BOND 6%, due 08/01/2029 |
BHNV376 |
|
400,000 |
$406,427.00 |
1.04% |
| REPUBLIC OF PANAMA 2.252%, due 09/29/2032 |
|
698299BN3 |
550,000 |
$396,435.24 |
1.01% |
| SAUDI INTERNATIONAL BOND N/C, 5%, due 01/16/2034 |
|
M6320UCG2 |
400,000 |
$393,213.00 |
1.00% |
| REPUBLIC OF SOUTH AFRICA N/C, 5.875%, due 06/22/2030 |
|
836205AY0 |
400,000 |
$380,738.00 |
0.97% |
| COSTA RICA GOVERNMENT 7.30%, due 11/13/2054 |
|
221597CV7 |
350,000 |
$367,917.68 |
0.94% |
| HAZINE MUSTESARLIGI VARLIK KIRALAMA AS N/C, 8.5091%, due 01/14/2029 |
|
421790AK2 |
350,000 |
$370,429.85 |
0.94% |
| PETROLEOS MEXICANOS 6.70%, due 02/16/2032 |
|
71643VAB1 |
440,000 |
$368,677.63 |
0.94% |
| REPUBLIC OF SOUTH AFRICA N/C, 4.85%, due 09/30/2029 |
|
836205BA1 |
400,000 |
$366,843.50 |
0.94% |
| IVORY COAST 6.125%, due 06/15/2033 |
|
V73789AW5 |
400,000 |
$355,625.00 |
0.91% |
| SAMARCO MINERACAO SA Variable rate, due 06/30/2031 |
|
79588YAA7 |
378,742 |
$352,400.23 |
0.90% |
| PETROLEOS MEXICANOS 5.95%, due 01/28/2031 |
|
71654QDE9 |
435,000 |
$350,823.11 |
0.89% |
| REPUBLIC OF NIGERIA N/C, 8.375%, due 03/24/2029 |
BP927J9 |
|
370,000 |
$347,863.83 |
0.89% |
| REPUBLIC OF ANGOLA N/C, 9.125%, due 11/26/2049 |
|
V5S1ASAA8 |
400,000 |
$329,022.50 |
0.84% |
| UNITED MEXICAN STATES 6.338%, due 05/04/2053 |
|
91087BAX8 |
350,000 |
$330,873.39 |
0.84% |
| ARAB REPUBLIC OF EGYPT N/C, 7.0529%, due 01/15/2032 |
|
03846JX21 |
400,000 |
$320,570.04 |
0.82% |
| PETROLEOS MEXICANOS 6.625%, due 06/15/2035 |
|
706451BG5 |
420,000 |
$319,593.58 |
0.81% |
| REPUBLIC OF PANAMA 4.50%, due 04/16/2050 |
|
698299BH6 |
450,000 |
$303,626.44 |
0.77% |
| PERUSAHAAN PENERBIT SBSN N/C, 5.50%, due 07/02/2054 |
|
71567TAC6 |
300,000 |
$296,589.00 |
0.76% |
| HUNGARY N/C, 5.25%, due 06/16/2029 |
|
445545AP1 |
299,000 |
$294,069.34 |
0.75% |
| PT FREEPORT INDONESIA 5.315%, due 04/14/2032 |
|
69377FAB2 |
300,000 |
$291,150.66 |
0.74% |
| ROMANIA N/C, 5.875%, due 01/30/2029 |
|
77586RAT7 |
290,000 |
$288,528.25 |
0.74% |
| ARAB REPUBLIC OF EGYPT N/C, 7.6003%, due 03/01/2029 |
|
M1487WCY9 |
300,000 |
$272,775.00 |
0.70% |
| ROMANIA N/C, 6.625%, due 02/17/2028 |
|
77586RAQ3 |
268,000 |
$274,036.70 |
0.70% |
| ECOPETROL SA 8.375%, due 01/19/2036 |
|
279158AV1 |
255,000 |
$250,632.20 |
0.64% |
| ACU PETROLEO LUXEMBOURG 7.50%, due 01/13/2032 |
|
00110RAA5 |
242,425 |
$235,401.64 |
0.60% |
| GALAXY PIPELINE ASSETS 2.625%, due 03/31/2036 |
|
36321PAB6 |
290,000 |
$236,127.00 |
0.60% |
| KINGDOM OF BAHRAIN N/C, 7.50%, due 02/12/2036 |
|
05675M2L7 |
225,000 |
$229,981.50 |
0.59% |
| REPUBLIC OF TURKEY N/C, 5.75%, due 05/11/2047 |
|
900123CM0 |
300,000 |
$230,829.00 |
0.59% |
| REPUBLIC OF GHANA 7.625%, due 05/16/2029 |
BF5LPR4 |
|
450,000 |
$228,937.50 |
0.58% |
| REPUBLIC OF PARAGUAY 3.849%, due 06/28/2033 |
|
P75744AL9 |
255,000 |
$222,274.20 |
0.57% |
| REPUBLIC OF PHILIPPINES N/C, 3.556%, due 09/29/2032 |
|
718286CR6 |
250,000 |
$223,094.69 |
0.57% |
| REPUBLIC OF INDONESIA 4.40%, due 03/10/2029 |
|
455780DT0 |
225,000 |
$218,103.75 |
0.56% |
| REPUBLIC OF POLAND N/C, 4.625%, due 03/18/2029 |
|
731011AX0 |
222,000 |
$219,491.67 |
0.56% |
| HUNGARY N/C, 6.75%, due 09/25/2052 |
|
445545AT3 |
200,000 |
$214,033.20 |
0.55% |
| ISTANBUL METROPOLITAN MUNICIPALITY 10.50%, due 12/06/2028 |
|
46522TAC2 |
200,000 |
$215,367.50 |
0.55% |
| LONGFOR HOLDINGS LTD 3.375%, due 04/13/2027 |
|
G5635PAM1 |
270,000 |
$217,116.79 |
0.55% |
| REPUBLIC OF SOUTH AFRICA N/C, 5%, due 10/12/2046 |
|
836205AV6 |
300,000 |
$212,061.00 |
0.54% |
| AEGEA FINANCE SARL 9%, due 01/20/2031 |
|
00775CAC0 |
200,000 |
$208,145.60 |
0.53% |
| ANTOFAGASTA PLC 6.25%, due 05/02/2034 |
|
03718NAC0 |
200,000 |
$207,265.00 |
0.53% |
| CODELCO INC 6.44%, due 01/26/2036 |
|
P3143NBT0 |
200,000 |
$207,093.89 |
0.53% |
| FIRST QUANTUM MINERALS LTD 9.375%, due 03/01/2029 |
|
335934AV7 |
200,000 |
$209,225.08 |
0.53% |
| MINERVA LUXEMBOURG SA 8.875%, due 09/13/2033 |
|
603374AH2 |
200,000 |
$206,682.40 |
0.53% |
| MVM ENERGETIKA ZRT 7.50%, due 06/09/2028 |
|
X5T03SAC1 |
200,000 |
$208,562.50 |
0.53% |
| REPUBLIC OF COLOMBIA 8%, due 11/14/2035 |
|
195325EL5 |
200,000 |
$206,112.52 |
0.53% |
| REPUBLIC OF PANAMA 7.50%, due 03/01/2031 |
|
698299BX1 |
200,000 |
$209,543.67 |
0.53% |
| REPUBLIC OF PANAMA 7.875%, due 03/01/2057 |
|
698299BZ6 |
200,000 |
$208,682.77 |
0.53% |
| AI CANDELARIA SPAIN SLU 5.75%, due 06/15/2033 |
|
E0R75RAB2 |
250,000 |
$202,435.08 |
0.52% |
| ENGIE ENERGIA CHILE SA 6.375%, due 04/17/2034 |
|
29287TAB5 |
200,000 |
$202,772.00 |
0.52% |
| GOVERNMENT OF JAMAICA 6.75%, due 04/28/2028 |
|
470160CA8 |
200,000 |
$204,550.00 |
0.52% |
| OFFICE CHERIFIEN DES PHO 7.50%, due 05/02/2054 |
|
67091TAG0 |
200,000 |
$204,264.50 |
0.52% |
| PERUSAHAAN PENERBIT SBSN N/C, 2.55%, due 06/09/2031 |
|
71567RAS5 |
240,000 |
$203,136.19 |
0.52% |
| REPUBLIC OF ECUADOR Variable rate, due 07/31/2035 |
BMGR2F7 |
|
407,746 |
$203,935.99 |
0.52% |
| SISECAM UK PLC 8.625%, due 05/02/2032 |
|
829688AB6 |
200,000 |
$203,773.50 |
0.52% |
| TMS ISSUER SARL 5.78%, due 08/23/2032 |
|
L53617AA1 |
200,000 |
$204,074.80 |
0.52% |
| TURKIYE VAKIFLAR BANKASI Variable rate |
|
90015WAN3 |
200,000 |
$202,714.50 |
0.52% |
| YAPI VE KREDI BANKASI AS Variable rate, due 01/17/2034 |
|
984848AR2 |
200,000 |
$205,245.00 |
0.52% |
| AES ANDES SA 6.30%, due 03/15/2029 |
|
00111VAA5 |
200,000 |
$201,555.80 |
0.51% |
| AES ANDES SA Variable rate, due 06/10/2055 |
|
00111VAC1 |
200,000 |
$200,400.00 |
0.51% |
| AKBANK TAS Variable rate |
|
00971YAK6 |
200,000 |
$198,728.00 |
0.51% |
| CHINA OIL & GAS GROUP 4.70%, due 06/30/2026 |
|
G2115XAE8 |
215,000 |
$198,243.44 |
0.51% |
| CODELCO INC 6.30%, due 09/08/2053 |
|
P3143NBR4 |
200,000 |
$199,149.45 |
0.51% |
| EMPRESA NACIONAL DEL PETROLEO 6.15%, due 05/10/2033 |
|
29245JAN2 |
200,000 |
$200,691.60 |
0.51% |
| ESKOM HOLDINGS SOC LTD N/C, 8.45%, due 08/10/2028 |
|
S25221AU6 |
200,000 |
$201,507.50 |
0.51% |
| FIN DEPT GOVT SHARJAH N/C, 6.125%, due 03/06/2036 |
|
38381CAF9 |
200,000 |
$198,810.10 |
0.51% |
| FIRST QUANTUM MINERALS LTD 8.625%, due 06/01/2031 |
|
335934AU9 |
200,000 |
$199,914.04 |
0.51% |
| KINGDOM OF MOROCCO N/C, 5.95%, due 03/08/2028 |
|
617726AN4 |
200,000 |
$200,737.10 |
0.51% |
| MAGYAR EXPORT-IMPORT BANK 6.125%, due 12/04/2027 |
|
55977YAA6 |
200,000 |
$200,914.20 |
0.51% |
| MVM ENERGETIKA ZRT 6.50%, due 03/13/2031 |
|
X5T03SAD9 |
200,000 |
$200,830.25 |
0.51% |
| PERUSAHAAN PENERBIT SBSN N/C, 5.10%, due 07/02/2029 |
|
71567TAA0 |
200,000 |
$199,400.00 |
0.51% |
| REPUBLIC OF COLOMBIA 7.50%, due 02/02/2034 |
|
195325EG6 |
200,000 |
$200,667.75 |
0.51% |
| REPUBLIC OF PARAGUAY 6%, due 02/09/2036 |
|
699149AN0 |
200,000 |
$201,514.52 |
0.51% |
| TURKIYE VAKIFLAR BANKASI Variable rate, due 10/05/2034 |
|
90015WAP8 |
200,000 |
$200,142.50 |
0.51% |
| UNITED MEXICAN STATES 6.35%, due 02/09/2035 |
|
91087BAV2 |
200,000 |
$201,595.64 |
0.51% |
| GRAN TIERRA ENERGY INC 9.50%, due 10/15/2029 |
|
38500TAC5 |
204,000 |
$194,449.71 |
0.50% |
| HUNGARY N/C, 5.50%, due 06/16/2034 |
BMZ0K20 |
|
200,000 |
$194,285.00 |
0.50% |
| KAZMUNAYGAS NATIONAL CO N/C, 5.375%, due 04/24/2030 |
|
Y44709AF3 |
200,000 |
$195,260.00 |
0.50% |
| KINGDOM OF JORDAN N/C, 7.50%, due 01/13/2029 |
|
41809JAB1 |
200,000 |
$196,125.00 |
0.50% |
| KINGDOM OF JORDAN N/C, 7.50%, due 01/13/2029 |
BPK45P6 |
|
200,000 |
$196,125.00 |
0.50% |
| MAZOON ASSETS CO SAOC N/C, 5.50%, due 02/14/2029 |
|
57886LAB8 |
200,000 |
$197,644.80 |
0.50% |
| STATE OF ISRAEL N/C, 5.375%, due 03/12/2029 |
|
46514BRN9 |
200,000 |
$196,465.80 |
0.50% |
| CEMEX SAB DE CV Variable rate |
|
151290CA9 |
200,000 |
$192,374.12 |
0.49% |
| FED REPUBLIC OF BRAZIL 6.125%, due 03/15/2034 |
|
105756CH1 |
200,000 |
$192,562.76 |
0.49% |
| IVORY COAST 8.25%, due 01/30/2037 |
|
221625AU0 |
200,000 |
$194,120.00 |
0.49% |
| KAZMUNAYGAS NATIONAL CO N/C, 4.75%, due 04/19/2027 |
|
Y4596HAC1 |
200,000 |
$193,639.90 |
0.49% |
| REPUBLIC OF GUATEMALA 5.25%, due 08/10/2029 |
|
P5015VAP1 |
200,000 |
$193,293.35 |
0.49% |
| REPUBLIC OF GUATEMALA 5.375%, due 04/24/2032 |
|
P5015VAK2 |
200,000 |
$191,039.64 |
0.49% |
| REPUBLIC OF INDONESIA 4.70%, due 02/10/2034 |
|
455780DU7 |
200,000 |
$193,172.75 |
0.49% |
| COMMONWEALTH OF BAHAMAS 8.95%, due 10/15/2032 |
|
P06518AH0 |
200,000 |
$187,750.00 |
0.48% |
| REPUBLIC OF ANGOLA N/C, 8.25%, due 05/09/2028 |
|
035198AB6 |
200,000 |
$188,392.50 |
0.48% |
| REPUBLIC OF CHILE N/C, 3.86%, due 06/21/2047 |
|
168863CE6 |
240,000 |
$187,003.31 |
0.48% |
| REPUBLIC OF PANAMA 6.40%, due 02/14/2035 |
|
698299BT0 |
200,000 |
$189,976.30 |
0.48% |
| REPUBLIC OF SOUTH AFRICA N/C, 5.65%, due 09/27/2047 |
|
836205AX2 |
250,000 |
$189,344.06 |
0.48% |
| FORTUNE STAR BVI LTD 5%, due 05/18/2026 |
|
G3641TAN8 |
200,000 |
$186,283.00 |
0.47% |
| BBVA BANCOMER SA TEXAS Variable rate, due 01/18/2033 |
|
P16259AM8 |
200,000 |
$182,412.36 |
0.46% |
| DOMINICAN REPUBLIC 4.875%, due 09/23/2032 |
|
25714PEF1 |
200,000 |
$179,526.08 |
0.46% |
| GEOPARK LTD 5.50%, due 01/17/2027 |
|
G38327AB1 |
200,000 |
$182,262.52 |
0.46% |
| KINGDOM OF BAHRAIN N/C, 5.625%, due 05/18/2034 |
BP4DVH3 |
|
200,000 |
$180,125.00 |
0.46% |
| REPUBLIC OF ANGOLA N/C, 8%, due 11/26/2029 |
|
V5S1ASAB6 |
200,000 |
$180,320.00 |
0.46% |
| STATE OF ISRAEL N/C, 5.75%, due 03/12/2054 |
|
46514BRM1 |
200,000 |
$180,250.00 |
0.46% |
| CODELCO INC 3%, due 09/30/2029 |
|
P3143NBE3 |
200,000 |
$177,530.69 |
0.45% |
| QATAR ENERGY 3.30%, due 07/12/2051 |
|
M8180AAF5 |
250,000 |
$175,402.50 |
0.45% |
| REPUBLIC OF ARGENTINA Variable rate, due 01/09/2038 |
|
040114HU7 |
387,072 |
$177,695.00 |
0.45% |
| REPUBLIC OF INDONESIA N/C, 2.85%, due 02/14/2030 |
|
455780CQ7 |
200,000 |
$177,520.00 |
0.45% |
| REPUBLIC OF NIGERIA N/C, 6.125%, due 09/28/2028 |
|
65412JAR4 |
200,000 |
$175,750.00 |
0.45% |
| ISLAMIC REP OF PAKISTAN N/C, 6.875%, due 12/05/2027 |
BFD9P70 |
|
200,000 |
$173,377.05 |
0.44% |
| KAZMUNAYGAS NATIONAL CO N/C, 5.75%, due 04/19/2047 |
|
Y4596HAD9 |
200,000 |
$174,555.00 |
0.44% |
| REPUBLIC OF AZERBAIJAN 3.50%, due 09/01/2032 |
BF243X8 |
|
200,000 |
$171,084.00 |
0.44% |
| UKRAINE GOVERNMENT N/C, 7.253%, due 03/15/2033 |
BMJ17V7 |
|
600,000 |
$174,204.00 |
0.44% |
| REPUBLIC OF PANAMA 3.16%, due 01/23/2030 |
|
698299BK9 |
200,000 |
$169,165.29 |
0.43% |
| REPUBLIC OF PERU 3%, due 01/15/2034 |
|
715638DU3 |
209,000 |
$169,981.36 |
0.43% |
| ARAB REPUBLIC OF EGYPT N/C, 7.625%, due 05/29/2032 |
|
M1487WDG7 |
200,000 |
$163,709.00 |
0.42% |
| REPUBLIC OF GUATEMALA 3.70%, due 10/07/2033 |
|
401494AT6 |
200,000 |
$163,971.41 |
0.42% |
| REPUBLIC OF MOZAMBIQUE Variable rate, due 09/15/2031 |
BJ06CF9 |
|
200,000 |
$166,055.90 |
0.42% |
| REPUBLIC OF UZBEKISTAN N/C, 3.90%, due 10/19/2031 |
BNHTB18 |
|
200,000 |
$162,864.95 |
0.42% |
| STILLWATER MINING COMPANY 4.50%, due 11/16/2029 |
|
U85969AF7 |
200,000 |
$163,035.50 |
0.42% |
| CSN RESOURCES SA 4.625%, due 06/10/2031 |
|
L21779AJ9 |
200,000 |
$157,219.66 |
0.40% |
| ISLAMIC REP OF PAKISTAN N/C, 7.375%, due 04/08/2031 |
BNDLS51 |
|
200,000 |
$158,220.20 |
0.40% |
| REPUBLIC OF NIGERIA N/C, 7.696%, due 02/23/2038 |
|
65412JAH6 |
200,000 |
$155,527.50 |
0.40% |
| REPUBLIC OF PERU 3.55%, due 03/10/2051 |
|
715638DT6 |
220,000 |
$155,606.04 |
0.40% |
| ROMANIA N/C, 7.625%, due 01/17/2053 |
|
77586RAS9 |
146,000 |
$158,032.44 |
0.40% |
| FED REPUBLIC OF BRAZIL 5%, due 01/27/2045 |
|
105756BW9 |
200,000 |
$154,381.95 |
0.39% |
| KONDOR FINANCE PLC (NAK) 7.625%, due 11/08/2028 |
|
G5308HAC7 |
200,000 |
$151,397.00 |
0.39% |
| PETROLEOS MEXICANOS 6.75%, due 09/21/2047 |
|
71654QCC4 |
230,000 |
$151,436.31 |
0.39% |
| REPUBLIC OF NIGERIA N/C, 8.25%, due 09/28/2051 |
|
V342A3CD4 |
200,000 |
$153,638.75 |
0.39% |
| DOMINICAN REPUBLIC 6.40%, due 06/05/2049 |
|
P3579ECE5 |
160,000 |
$150,329.51 |
0.38% |
| DOMINICAN REPUBLIC N/C, 6.85%, due 01/27/2045 |
|
P3579EBE6 |
150,000 |
$148,209.88 |
0.38% |
| REPUBLIC OF ECUADOR Variable rate, due 07/31/2040 |
|
P8054QBE2 |
328,482 |
$150,773.24 |
0.38% |
| REPUBLIC OF GABON 6.625%, due 02/06/2031 |
BLBL741 |
|
200,000 |
$151,026.16 |
0.38% |
| REPUBLIC OF POLAND N/C, 5.50%, due 03/18/2054 |
|
731011AZ5 |
153,000 |
$148,708.35 |
0.38% |
| DOMINICAN REPUBLIC 5.50%, due 02/22/2029 |
|
25714PEP9 |
150,000 |
$145,263.36 |
0.37% |
| GALAXY PIPELINE ASSETS 2.94%, due 09/30/2040 |
|
36321PAE0 |
183,156 |
$146,753.30 |
0.37% |
| REPUBLIC OF ECUADOR Variable rate, due 07/31/2030 |
|
P8054QBA0 |
223,118 |
$141,880.29 |
0.36% |
| CODELCO INC 3.70%, due 01/30/2050 |
|
P3143NBF0 |
200,000 |
$137,930.40 |
0.35% |
| REPUBLIC OF ARGENTINA Variable rate, due 07/09/2035 |
|
040114HT0 |
326,038 |
$137,355.46 |
0.35% |
| ARAB REPUBLIC OF EGYPT N/C, 7.50%, due 02/16/2061 |
BLH1JM7 |
|
200,000 |
$134,528.00 |
0.34% |
| ROMANIA N/C, 6.375%, due 01/30/2034 |
|
77586RAU4 |
130,000 |
$131,531.79 |
0.34% |
| FIN DEPT GOVT SHARJAH N/C, 4%, due 07/28/2050 |
|
M5216SAB9 |
200,000 |
$130,642.00 |
0.33% |
| COMMONWEALTH OF BAHAMAS 6.95%, due 11/20/2029 |
|
P06518AE7 |
140,000 |
$121,975.00 |
0.31% |
| AIR BALTIC CORPORATION 14.50%, due 08/14/2029 |
XS2819725966 |
|
100,000 |
$116,019.12 |
0.30% |
| GOVERNMENT OF JAMAICA 8%, due 03/15/2039 |
|
470160AV4 |
100,000 |
$117,441.85 |
0.30% |
| REPUBLIC OF EL SALVADOR 9.50%, due 07/15/2052 |
|
P01012CC8 |
150,000 |
$118,175.33 |
0.30% |
| PETROLEOS MEXICANOS 6.375%, due 01/23/2045 |
|
71654QBR2 |
176,000 |
$114,229.28 |
0.29% |
| PETROLEOS MEXICANOS 6.50%, due 03/13/2027 |
|
71654QCG5 |
115,000 |
$109,651.35 |
0.28% |
| REPUBLIC OF ZAMBIA Variable rate, due 06/30/2033 |
|
V7179UML0 |
124,880 |
$109,699.56 |
0.28% |
| ECOPETROL SA 5.875%, due 05/28/2045 |
|
279158AJ8 |
145,000 |
$104,038.41 |
0.27% |
| REPUBLIC OF GHANA 8.625%, due 04/07/2034 |
BMTR953 |
|
200,000 |
$102,677.50 |
0.26% |
| REPUBLIC OF GHANA 8.875%, due 05/07/2042 |
BMTR942 |
|
200,000 |
$102,495.00 |
0.26% |
| YINSON BORONIA PRODUCTION 8.947%, due 07/31/2042 |
|
98584XAA3 |
100,000 |
$101,050.00 |
0.26% |
| REPUBLIC OF EL SALVADOR 7.1246%, due 01/20/2050 |
|
P01012CA2 |
150,000 |
$96,429.56 |
0.25% |
| PETROLEOS MEXICANOS 7.69%, due 01/23/2050 |
|
71654QDD1 |
120,000 |
$86,835.89 |
0.22% |
| ROMANIA N/C, 7.125%, due 01/17/2033 |
|
77586RAR1 |
80,000 |
$84,392.72 |
0.22% |
| PETROLEOS MEXICANOS 8.75%, due 06/02/2029 |
|
71654QDL3 |
82,000 |
$80,597.75 |
0.21% |
| REPUBLICA ORIENT URUGUAY 4.975%, due 04/20/2055 |
|
760942BD3 |
90,000 |
$82,300.20 |
0.21% |
| REPUBLICA ORIENT URUGUAY 5.10%, due 06/18/2050 |
|
760942BA9 |
73,000 |
$68,908.47 |
0.18% |
| UKRAINE GOVERNMENT N/C, 7.75%, due 09/01/2027 |
|
X5S005UM1 |
200,000 |
$62,468.75 |
0.16% |
| UKRAINE GOVERNMENT N/C, 7.75%, due 09/01/2027 |
|
X5S005UK5 |
200,000 |
$62,032.50 |
0.16% |
| REPUBLIC OF ECUADOR Variable rate, due 07/31/2035 |
|
P8054QBC6 |
116,000 |
$58,017.92 |
0.15% |
| UKRAINE GOVERNMENT N/C, 6.876%, due 05/21/2031 |
BNNR0J7 |
|
211,000 |
$60,465.48 |
0.15% |
| REPUBLIC OF EL SALVADOR N/C, 8.25%, due 04/10/2032 |
|
P01012AE6 |
68,000 |
$53,805.11 |
0.14% |
| UKRAINE GOVERNMENT Variable rate, due 05/31/2040 |
|
X5S005UN9 |
114,000 |
$56,262.42 |
0.14% |
| REPUBLIC OF ZAMBIA 0.50%, due 12/31/2053 |
|
V7179UMK2 |
103,215 |
$50,575.35 |
0.13% |
| REPUBLIC OF POLAND 5.50%, due 04/04/2053 |
|
731011AW2 |
47,000 |
$46,182.32 |
0.12% |
| REPUBLIC OF ECUADOR 0%, due 07/31/2030 |
|
P8054QBG7 |
80,000 |
$38,400.67 |
0.10% |
| REPUBLIC OF EL SALVADOR N/C, 7.65%, due 06/15/2035 |
|
P01012AN6 |
35,000 |
$25,473.18 |
0.06% |
| REPUBLIC OF EL SALVADOR 6.375%, due 01/18/2027 |
|
P01012AT3 |
24,000 |
$21,461.86 |
0.05% |
| REPUBLIC OF ARGENTINA Variable rate, due 07/09/2041 |
|
040114HV5 |
20,576 |
$8,042.90 |
0.02% |
| REPUBLIC OF EL SALVADOR N/C, 8.625%, due 02/28/2029 |
|
P01012BX3 |
11,000 |
$9,779.00 |
0.02% |
Currency Forward Positions
| USD->EUR 07-08-2024 |
-97,341.15 EUR |
$106,000.00 |
($1,701.73) |
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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