Fund profile
Tickers
FNMIX, FGWMX, FGYMX, FGZMX, FGBMX, FGVMX
Fund manager
Total assets
$3.85 bn
Liabilities
$28.32 mm
Net assets
$3.82 bn
Number of holdings
414.00
Top 200 of 414 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY BOND 2.875% 05/15/2052 | 92.23 mm | 130.07 mm principal | 2.41 | Debt | Long | USA |
Fidelity Cash Central Fund | 50.83 mm | 50.82 mm shares | 1.33 | Short-term investment vehicle | Long | USA |
PETROLEOS MEXICANOS 6.625% 06/15/2035 | 43.48 mm | 65.17 mm principal | 1.14 | Debt | Long | Mexico |
PETROLEOS MEXICANOS 7.69% 01/23/2050 | 42.17 mm | 65.98 mm principal | 1.10 | Debt | Long | Mexico |
COLOMBIA REPUBLIC OF 3% 01/30/2030 | 34.90 mm | 45.60 mm principal | 0.91 | Debt | Long | Colombia |
QATAR ST 4.817% 03/14/2049 144A | 33.64 mm | 38.81 mm principal | 0.88 | Debt | Long | Qatar |
SOUTHERN GAS CORRIDOR CJSC 6.875% 03/24/2026 144A | 31.25 mm | 31.44 mm principal | 0.82 | Debt | Long | Azerbaijan |
SAUDI ARABIAN OIL COMPANY 3.5% 04/16/2029 144A | 30.91 mm | 34.38 mm principal | 0.81 | Debt | Long | Saudi Arabia |
OIL AND GAS HOLDING CO BSCC/THE 7.5% 10/25/2027 144A | 29.28 mm | 28.87 mm principal | 0.77 | Debt | Long | Bahrain |
MEXICO UNITED MEXICAN STATES 6.05% 01/11/2040 | 28.00 mm | 30.35 mm principal | 0.73 | Debt | Long | Mexico |
OMAN SULTANATE 6.75% 01/17/2048 144A | 27.62 mm | 30.14 mm principal | 0.72 | Debt | Long | Oman |
EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A | 27.38 mm | 42.18 mm principal | 0.72 | Debt | Long | United Arab Emirates |
QATAR ST 3.75% 04/16/2030 144A | 26.03 mm | 27.95 mm principal | 0.68 | Debt | Long | Qatar |
EMIRATE OF ABU DHABI 3.875% 04/16/2050 144A | 25.77 mm | 34.47 mm principal | 0.67 | Debt | Long | United Arab Emirates |
CHILE REPUBLIC OF 2.45% 01/31/2031 | 25.71 mm | 31.33 mm principal | 0.67 | Debt | Long | Chile |
NIGERIA REPUBLIC 7.625% 11/21/2025 144A | 25.65 mm | 26.86 mm principal | 0.67 | Debt | Long | Nigeria |
OMAN SULTANATE 6.5% 03/08/2047 144A | 24.70 mm | 27.73 mm principal | 0.65 | Debt | Long | Oman |
KOS Kosmos Energy Ltd | 24.44 mm | 26.02 mm principal | 0.64 | Debt | Long | USA |
ESKOM HLDGS LTD 7.125% 02/11/2025 144A | 24.26 mm | 24.94 mm principal | 0.63 | Debt | Long | South Africa |
QATAR PETROLEUM 3.3% 07/12/2051 144A | 23.60 mm | 36.54 mm principal | 0.62 | Debt | Long | Qatar |
INDONESIA REPUBLIC OF 8.5% 10/12/2035 144A | 23.58 mm | 19.30 mm principal | 0.62 | Debt | Long | Indonesia |
QATAR ST 4.4% 04/16/2050 144A | 23.58 mm | 29.00 mm principal | 0.62 | Debt | Long | Qatar |
QATAR PETROLEUM 2.25% 07/12/2031 144A | 23.16 mm | 28.97 mm principal | 0.61 | Debt | Long | Qatar |
DOMINICAN REPUBLIC 4.5% 01/30/2030 144A | 22.40 mm | 26.51 mm principal | 0.59 | Debt | Long | Dominican Republic |
ECUADOR REPUBLIC OF STEP 07/31/2030 144A | 21.54 mm | 42.39 mm principal | 0.56 | Debt | Long | Ecuador |
URUGUAY REPUBLICA ORIENTAL DL 5.1% 06/18/2050 | 21.45 mm | 24.21 mm principal | 0.56 | Debt | Long | Uruguay |
PETROLEOS MEXICANOS 6.95% 01/28/2060 | 21.16 mm | 35.91 mm principal | 0.55 | Debt | Long | Mexico |
OMAN SULTANATE 5.625% 01/17/2028 144A | 21.03 mm | 21.63 mm principal | 0.55 | Debt | Long | Oman |
TURKEY REPUBLIC OF 9.375% 03/14/2029 | 20.86 mm | 20.37 mm principal | 0.55 | Debt | Long | Turkey |
INDONESIA REPUBLIC OF 7.75% 01/17/2038 144A | 20.73 mm | 17.72 mm principal | 0.54 | Debt | Long | Indonesia |
SASOL FING USA LLC 4.375% 09/18/2026 | 20.42 mm | 23.12 mm principal | 0.53 | Debt | Long | USA |
TULLOW OIL PLC 10.25% 05/15/2026 144A | 19.49 mm | 22.54 mm principal | 0.51 | Debt | Long | UK |
EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A | 18.98 mm | 23.47 mm principal | 0.50 | Debt | Long | Luxembourg |
DOMINICAN REPUBLIC 7.45% 04/30/2044 144A | 18.96 mm | 20.82 mm principal | 0.50 | Debt | Long | Dominican Republic |
BRAZIL FEDERATIVE REPUBLIC OF 12.25% 03/06/2030 | 18.75 mm | 13.88 mm principal | 0.49 | Debt | Long | Brazil |
EGYPT (ARAB) REPUBLIC OF 8.5% 01/31/2047 144A | 18.33 mm | 34.44 mm principal | 0.48 | Debt | Long | Egypt |
ROMANIA REPUBLIC OF 3% 02/14/2031 144A | 18.14 mm | 22.61 mm principal | 0.47 | Debt | Long | Romania |
INDONESIA REPUBLIC OF 5.125% 01/15/2045 144A | 18.10 mm | 20.04 mm principal | 0.47 | Debt | Long | Indonesia |
ECUADOR REPUBLIC OF STEP 07/31/2035 144A | 17.87 mm | 48.40 mm principal | 0.47 | Debt | Long | Ecuador |
COLOMBIA REPUBLIC OF 5% 06/15/2045 | 17.71 mm | 27.01 mm principal | 0.46 | Debt | Long | Colombia |
DOMINICAN REPUBLIC 6% 07/19/2028 144A | 17.19 mm | 18.10 mm principal | 0.45 | Debt | Long | Dominican Republic |
PERU REPUBLIC OF 3.3% 03/11/2041 | 17.16 mm | 24.84 mm principal | 0.45 | Debt | Long | Peru |
MEXICO UNITED MEXICAN STATES 3.25% 04/16/2030 | 16.92 mm | 19.91 mm principal | 0.44 | Debt | Long | Mexico |
SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 16.84 mm | 25.42 mm principal | 0.44 | Debt | Long | South Africa |
IVORY COAST (COTE D'IVOIRE) 6.375% 03/03/2028 144A | 16.84 mm | 18.04 mm principal | 0.44 | Debt | Long | Côte d'Ivoire |
NIGERIA REPUBLIC 6.5% 11/28/2027 144A | 16.69 mm | 20.04 mm principal | 0.44 | Debt | Long | Nigeria |
TURKEY REPUBLIC OF 6.375% 10/14/2025 | 16.68 mm | 17.18 mm principal | 0.44 | Debt | Long | Turkey |
LEVIATHAN BOND LTD 6.125% 06/30/2025 144A REGS | 16.44 mm | 16.92 mm principal | 0.43 | Debt | Long | Israel |
TURKEY REPUBLIC OF 6% 01/14/2041 | 16.35 mm | 22.18 mm principal | 0.43 | Debt | Long | Turkey |
PERU REPUBLIC OF 3% 01/15/2034 | 16.24 mm | 21.17 mm principal | 0.43 | Debt | Long | Peru |
ANGOLA REPUBLIC 8.25% 05/09/2028 144A | 16.22 mm | 18.78 mm principal | 0.42 | Debt | Long | Angola |
ARGENTINA REPUBLIC OF STEP 07/09/2035 | 16.14 mm | 65.09 mm principal | 0.42 | Debt | Long | Argentina |
INDONESIA REPUBLIC OF 6.625% 02/17/2037 144A | 16.00 mm | 15.09 mm principal | 0.42 | Debt | Long | Indonesia |
PANAMA REPUBLIC OF 2.252% 09/29/2032 | 15.98 mm | 22.16 mm principal | 0.42 | Debt | Long | Panama |
PARAGUAY REPUBLIC OF 4.95% 04/28/2031 144A | 15.80 mm | 17.13 mm principal | 0.41 | Debt | Long | Paraguay |
ANGOLA REPUBLIC 9.5% 11/12/2025 144A | 15.79 mm | 16.18 mm principal | 0.41 | Debt | Long | Angola |
OMAN SULTANATE 6.25% 01/25/2031 144A | 15.67 mm | 15.89 mm principal | 0.41 | Debt | Long | Oman |
ARGENTINA REPUBLIC OF STEP 07/09/2030 | 15.58 mm | 54.61 mm principal | 0.41 | Debt | Long | Argentina |
ARGENTINA REPUBLIC OF STEP 01/09/2038 | 15.55 mm | 53.14 mm principal | 0.41 | Debt | Long | Argentina |
AZUL SECURED FINANCE LLP 11.5% 05/28/2029 144A | 15.54 mm | 18.12 mm principal | 0.41 | Debt | Long | USA |
KENYA REPUBLIC OF 7% 05/22/2027 144A | 15.32 mm | 18.12 mm principal | 0.40 | Debt | Long | Kenya |
IVORY COAST (COTE D'IVOIRE) 5.875% 10/17/2031 144A | 15.30 mm | 17.55 mm principal | 0.40 | Debt | Long | Côte d'Ivoire |
CX Cemex S.A.B. De C.V. | 15.17 mm | 16.32 mm principal | 0.40 | Preferred equity | Long | Mexico |
DOMINICAN REPUBLIC 5.95% 01/25/2027 144A | 15.13 mm | 15.65 mm principal | 0.40 | Debt | Long | Dominican Republic |
TURKEY REPUBLIC OF 4.875% 04/16/2043 | 14.90 mm | 23.56 mm principal | 0.39 | Debt | Long | Turkey |
SAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039 144A | 14.79 mm | 18.26 mm principal | 0.39 | Debt | Long | Saudi Arabia |
SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 | 14.73 mm | 22.14 mm principal | 0.39 | Debt | Long | South Africa |
SAUDI ARABIAN OIL COMPANY 2.25% 11/24/2030 144A | 14.62 mm | 18.28 mm principal | 0.38 | Debt | Long | Saudi Arabia |
COSTA RICA REPUBLIC OF 5.625% 04/30/2043 144A | 14.51 mm | 17.58 mm principal | 0.38 | Debt | Long | Costa Rica |
UKRAINE GOVERNMENT 7.75% 09/01/2025 144A | 14.30 mm | 43.67 mm principal | 0.37 | Debt | Long | Ukraine |
DOMINICAN REPUBLIC 6.5% 02/15/2048 144A | 14.26 mm | 17.66 mm principal | 0.37 | Debt | Long | Dominican Republic |
MEDCO LAUREL TREE PTE LTD 6.95% 11/12/2028 144A | 14.04 mm | 15.13 mm principal | 0.37 | Debt | Long | Singapore |
COLOMBIA REPUBLIC OF 3.125% 04/15/2031 | 14.03 mm | 19.00 mm principal | 0.37 | Debt | Long | Colombia |
ENERGEAN ISRAEL FINANCE LTD 4.875% 03/30/2026 144A REGS | 14.01 mm | 15.08 mm principal | 0.37 | Debt | Long | Israel |
UNITED STATES TREASURY BOND 3.625% 02/15/2053 | 13.89 mm | 16.80 mm principal | 0.36 | Debt | Long | USA |
SAUDI ARABIA KINGDOM OF 2.25% 02/02/2033 144A | 13.88 mm | 18.17 mm principal | 0.36 | Debt | Long | Saudi Arabia |
UST NOTES 3.75% 05/31/2030 | 13.84 mm | 14.57 mm principal | 0.36 | Debt | Long | USA |
GEORGIA REPUBLIC OF 2.75% 04/22/2026 144A | 13.73 mm | 15.43 mm principal | 0.36 | Debt | Long | Georgia |
DP WORLD SALAAM 6%/VAR PERP REGS | 13.69 mm | 13.91 mm principal | 0.36 | Preferred equity | Long | Cayman Islands |
DOMINICAN REPUBLIC 6.85% 01/27/2045 144A | 13.69 mm | 16.13 mm principal | 0.36 | Debt | Long | Dominican Republic |
SERBIA REPUBLIC OF 2.125% 12/01/2030 144A | 13.64 mm | 18.59 mm principal | 0.36 | Debt | Long | Serbia |
EGYPT (ARAB) REPUBLIC OF 8.7002% 03/01/2049 144A | 13.50 mm | 25.24 mm principal | 0.35 | Debt | Long | Egypt |
DOMINICAN REPUBLIC 5.875% 01/30/2060 144A | 12.93 mm | 18.13 mm principal | 0.34 | Debt | Long | Dominican Republic |
SAUDI ARABIA KINGDOM OF 3.75% 01/21/2055 144A | 12.89 mm | 19.48 mm principal | 0.34 | Debt | Long | Saudi Arabia |
SAUDI ARABIAN OIL COMPANY 4.375% 04/16/2049 144A | 12.70 mm | 16.53 mm principal | 0.33 | Debt | Long | Saudi Arabia |
PAKISTAN ISLAMIC REP OF 6% 04/08/2026 144A | 12.68 mm | 24.66 mm principal | 0.33 | Debt | Long | Pakistan |
SAUDI ARABIAN OIL COMPANY 3.25% 11/24/2050 144A | 12.65 mm | 20.23 mm principal | 0.33 | Debt | Long | Saudi Arabia |
PANAMA REPUBLIC OF 3.298% 01/19/2033 | 12.63 mm | 16.21 mm principal | 0.33 | Debt | Long | Panama |
EGYPT (ARAB) REPUBLIC OF 7.5% 01/31/2027 144A | 12.48 mm | 17.34 mm principal | 0.33 | Debt | Long | Egypt |
INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT 5.45% 05/15/2030 144A | 12.41 mm | 13.34 mm principal | 0.32 | Debt | Long | Indonesia |
BRAZIL FEDERATIVE REPUBLIC OF 8.25% 01/20/2034 | 12.36 mm | 11.34 mm principal | 0.32 | Debt | Long | Brazil |
ANTOFAGASTA PLC 2.375% 10/14/2030 144A | 12.21 mm | 15.70 mm principal | 0.32 | Debt | Long | UK |
NIGERIA REPUBLIC 7.625% 11/28/2047 144A | 12.19 mm | 18.42 mm principal | 0.32 | Debt | Long | Nigeria |
PANAMA REPUBLIC OF 3.16% 01/23/2030 | 12.17 mm | 14.52 mm principal | 0.32 | Debt | Long | Panama |
ESKOM HLDGS LTD 6.35% 08/10/2028 144A | 12.06 mm | 13.27 mm principal | 0.32 | Debt | Long | South Africa |
ADARO INDONESIA PT 4.25% 10/31/2024 144A | 12.04 mm | 12.52 mm principal | 0.32 | Debt | Long | Indonesia |
GENM CAPITAL LABUAN LTD 3.882% 04/19/2031 144A | 12.02 mm | 15.31 mm principal | 0.31 | Debt | Long | Malaysia |
SRI LANKA GOVT DEMOC SOCIA REP 7.85% 03/14/2029 144A | 11.99 mm | 26.02 mm principal | 0.31 | Debt | Long | Sri Lanka |
STATE OIL CO OF THE AZER 6.95% 03/18/2030 REGS | 11.93 mm | 11.85 mm principal | 0.31 | Debt | Long | Azerbaijan |
EGYPT (ARAB) REPUBLIC OF 7.6003% 03/01/2029 144A | 11.75 mm | 18.33 mm principal | 0.31 | Debt | Long | Egypt |
BANCO MERCANTIL DEL NORTE SA GRAND CAYMAN BRH 6.75%/VAR PERP 144A | 11.62 mm | 12.03 mm principal | 0.30 | Preferred equity | Long | Cayman Islands |
PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A | 11.57 mm | 22.91 mm principal | 0.30 | Debt | Long | Pakistan |
CHILE REPUBLIC OF 3.1% 01/22/2061 | 11.45 mm | 20.17 mm principal | 0.30 | Debt | Long | Chile |
OCP SA 3.75% 06/23/2031 144A | 11.44 mm | 14.54 mm principal | 0.30 | Debt | Long | Morocco |
QATAR PETROLEUM 1.375% 09/12/2026 144A | 11.44 mm | 12.84 mm principal | 0.30 | Debt | Long | Qatar |
MISC CAPITAL TWO LABUAN LIMITED 3.75% 04/06/2027 144A | 11.38 mm | 12.32 mm principal | 0.30 | Debt | Long | Malaysia |
ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 3.375% 05/12/2026 144A | 11.35 mm | 12.44 mm principal | 0.30 | Debt | Long | Virgin Islands (British) |
HUNGARY REPUBLIC OF 3.125% 09/21/2051 144A | 11.32 mm | 20.51 mm principal | 0.30 | Debt | Long | Hungary |
OMAN SULTANATE 6% 08/01/2029 144A | 11.27 mm | 11.51 mm principal | 0.29 | Debt | Long | Oman |
SAUDI ARABIA KINGDOM OF 4.5% 10/26/2046 144A | 11.15 mm | 14.17 mm principal | 0.29 | Debt | Long | Saudi Arabia |
COMISION FEDERAL DE ELECTRICID 4.688% 05/15/2029 144A | 11.12 mm | 12.43 mm principal | 0.29 | Debt | Long | Mexico |
PETROLEOS MEXICANOS 6.875% 10/16/2025 | 11.05 mm | 11.57 mm principal | 0.29 | Debt | Long | Mexico |
COSTA RICA REPUBLIC OF 6.125% 02/19/2031 144A | 10.75 mm | 11.16 mm principal | 0.28 | Debt | Long | Costa Rica |
BRAZIL FEDERATIVE REPUBLIC OF 5% 01/27/2045 | 10.71 mm | 14.45 mm principal | 0.28 | Debt | Long | Brazil |
EGYPT (ARAB) REPUBLIC OF 7.5% 02/16/2061 144A | 10.70 mm | 21.33 mm principal | 0.28 | Debt | Long | Egypt |
MEITUAN 2.125% 10/28/2025 144A | 10.68 mm | 11.64 mm principal | 0.28 | Debt | Long | Cayman Islands |
PETROLEOS MEXICANOS 6.7% 02/16/2032 | 10.66 mm | 14.39 mm principal | 0.28 | Debt | Long | Mexico |
COLOMBIA REPUBLIC OF 5.2% 05/15/2049 | 10.58 mm | 16.12 mm principal | 0.28 | Debt | Long | Colombia |
ENN ENERGY HLDGS LTD 4.625% 05/17/2027 144A | 10.46 mm | 10.93 mm principal | 0.27 | Debt | Long | Cayman Islands |
UKRAINE GOVERNMENT 7.75% 09/01/2026 144A | 10.44 mm | 35.38 mm principal | 0.27 | Debt | Long | Ukraine |
NIGERIA REPUBLIC 6.125% 09/28/2028 144A | 10.42 mm | 13.12 mm principal | 0.27 | Debt | Long | Nigeria |
QATAR ST 5.103% 04/23/2048 144A | 10.39 mm | 11.51 mm principal | 0.27 | Debt | Long | Qatar |
UZBEKISTAN REPUBLIC OF 3.9% 10/19/2031 144A | 10.31 mm | 13.26 mm principal | 0.27 | Debt | Long | Uzbekistan |
EMIRATE OF DUBAI GOVT INTL BONDS 3.9% 09/09/2050 REGS | 10.30 mm | 15.16 mm principal | 0.27 | Debt | Long | United Arab Emirates |
GHANA REPUBLIC OF 10.75% 10/14/2030 144A | 10.25 mm | 15.34 mm principal | 0.27 | Debt | Long | Ghana |
PERU REPUBLIC OF 2.783% 01/23/2031 | 10.14 mm | 12.42 mm principal | 0.27 | Debt | Long | Peru |
REPUBLIC OF ARMENIA 3.6% 02/02/2031 144A | 10.12 mm | 13.47 mm principal | 0.26 | Debt | Long | Armenia |
UKRAINE GOVERNMENT 7.75% 09/01/2024 144A | 10.11 mm | 29.96 mm principal | 0.26 | Debt | Long | Ukraine |
DP WORLD CRESCENT LTD 3.875% 07/18/2029 REGS | 10.10 mm | 11.15 mm principal | 0.26 | Debt | Long | Cayman Islands |
TURKEY REPUBLIC OF 5.125% 02/17/2028 | 10.08 mm | 11.31 mm principal | 0.26 | Debt | Long | Turkey |
BAHRAIN KINGDOM 5.625% 05/18/2034 144A | 10.03 mm | 11.77 mm principal | 0.26 | Debt | Long | Bahrain |
OOREDOO INTL FIN LTD 2.625% 04/08/2031 144A | 9.93 mm | 11.93 mm principal | 0.26 | Debt | Long | Bermuda |
TV AZTECA SAB DE CV 8.25% 08/09/2024 REGS | 9.92 mm | 27.10 mm principal | 0.26 | Debt | Long | Mexico |
RWANDA REPUBLIC OF 5.5% 08/09/2031 144A | 9.87 mm | 12.78 mm principal | 0.26 | Debt | Long | Rwanda |
PETROLEOS DE VENEZUELA SA 8.5% 12/31/2199 REGS | 9.86 mm | 20.54 mm principal | 0.26 | Debt | Long | Venezuela (Bolivarian Republic of) |
MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 06/30/2031 144A | 9.86 mm | 12.96 mm principal | 0.26 | Debt | Long | Luxembourg |
PANAMA REPUBLIC OF 3.87% 07/23/2060 | 9.82 mm | 17.12 mm principal | 0.26 | Debt | Long | Panama |
PHILIPPINES REPUBLIC OF 5.95% 10/13/2047 | 9.81 mm | 9.89 mm principal | 0.26 | Debt | Long | Philippines |
ANGOLA REPUBLIC 9.375% 05/08/2048 144A | 9.80 mm | 13.33 mm principal | 0.26 | Debt | Long | Angola |
MEXICO UNITED MEXICAN STATES 4.5% 04/22/2029 | 9.74 mm | 10.46 mm principal | 0.25 | Debt | Long | Mexico |
MOROCCO KINGDOM OF 6.5% 09/08/2033 144A | 9.73 mm | 9.92 mm principal | 0.25 | Debt | Long | Morocco |
GABONESE REPUBLIC 7% 11/24/2031 144A | 9.71 mm | 13.10 mm principal | 0.25 | Debt | Long | Gabon |
PETROLEOS DE VENEZUELA SA 5.5% 04/12/2037 REGS | 9.67 mm | 184.25 mm principal | 0.25 | Debt | Long | Venezuela (Bolivarian Republic of) |
EC Ecopetrol SA | 9.59 mm | 9.85 mm principal | 0.25 | Debt | Long | Colombia |
UST NOTES 4% 02/28/2030 | 9.58 mm | 9.93 mm principal | 0.25 | Debt | Long | USA |
ROMANIA REPUBLIC OF 3% 02/27/2027 144A | 9.54 mm | 10.50 mm principal | 0.25 | Debt | Long | Romania |
COSTA RICA REPUBLIC OF 6.55% 04/03/2034 144A | 9.52 mm | 9.80 mm principal | 0.25 | Debt | Long | Costa Rica |
BARBADOS GOVT OF 6.5% 10/01/2029 144A | 9.51 mm | 10.23 mm principal | 0.25 | Debt | Long | Barbados |
PANAMA REPUBLIC OF 6.4% 02/14/2035 | 9.46 mm | 9.79 mm principal | 0.25 | Debt | Long | Panama |
INDONESIA REPUBLIC OF 3.85% 10/15/2030 | 9.45 mm | 10.56 mm principal | 0.25 | Debt | Long | Indonesia |
MDGH GMTN RSC LTD 5.084% 05/22/2053 144A | 9.33 mm | 10.54 mm principal | 0.24 | Debt | Long | United Arab Emirates |
ROMANIA REPUBLIC OF 3.375% 01/28/2050 REGS | 9.29 mm | 14.94 mm principal | 0.24 | Debt | Long | Romania |
SAUDI ARABIA KINGDOM OF 3.625% 03/04/2028 144A | 9.28 mm | 9.98 mm principal | 0.24 | Debt | Long | Saudi Arabia |
AEROPUERTO INTERNACIONAL DE TOCUMEN SA 4% 08/11/2041 144A | 9.10 mm | 11.74 mm principal | 0.24 | Debt | Long | Panama |
CORPORACION NACIONAL DEL COBRE DE CHILE 3.7% 01/30/2050 144A | 9.09 mm | 14.04 mm principal | 0.24 | Debt | Long | Chile |
CABLE ONDA SA 4.5% 01/30/2030 144A | 9.04 mm | 11.16 mm principal | 0.24 | Debt | Long | Panama |
VTR COMUNICACIONES SPA 5.125% 01/15/2028 144A | 9.04 mm | 16.14 mm principal | 0.24 | Debt | Long | Chile |
PROSUS NV 4.193% 01/19/2032 144A | 9.04 mm | 11.35 mm principal | 0.24 | Debt | Long | Netherlands |
ANGOLA REPUBLIC 8% 11/26/2029 144A | 8.94 mm | 10.90 mm principal | 0.23 | Debt | Long | Angola |
TURKEY REPUBLIC OF 5.75% 05/11/2047 | 8.90 mm | 13.18 mm principal | 0.23 | Debt | Long | Turkey |
DOMINICAN REPUBLIC 4.875% 09/23/2032 144A | 8.87 mm | 10.93 mm principal | 0.23 | Debt | Long | Dominican Republic |
MEXICO UNITED MEXICAN STATES 6.35% 02/09/2035 | 8.85 mm | 9.07 mm principal | 0.23 | Debt | Long | Mexico |
TURKEY REPUBLIC OF 9.125% 07/13/2030 | 8.82 mm | 8.80 mm principal | 0.23 | Debt | Long | Turkey |
KENYA REPUBLIC OF 6.3% 01/23/2034 144A | 8.71 mm | 13.13 mm principal | 0.23 | Debt | Long | Kenya |
CHILE REPUBLIC OF 5.33% 01/05/2054 | 8.66 mm | 9.74 mm principal | 0.23 | Debt | Long | Chile |
NIGERIA REPUBLIC 8.375% 03/24/2029 144A | 8.64 mm | 10.10 mm principal | 0.23 | Debt | Long | Nigeria |
PETROLEOS MEXICANOS 6.5% 03/13/2027 | 8.60 mm | 9.81 mm principal | 0.23 | Debt | Long | Mexico |
BRAZIL FEDERATIVE REPUBLIC OF 7.125% 01/20/2037 | 8.53 mm | 8.51 mm principal | 0.22 | Debt | Long | Brazil |
ROMANIA REPUBLIC OF 3.625% 03/27/2032 144A | 8.52 mm | 10.50 mm principal | 0.22 | Debt | Long | Romania |
VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS | 8.51 mm | 87.25 mm principal | 0.22 | Debt | Long | Venezuela (Bolivarian Republic of) |
MEXICO UNITED MEXICAN STATES 5.75% 10/12/2110 | 8.41 mm | 10.60 mm principal | 0.22 | Debt | Long | Mexico |
ARGENTINA REPUBLIC OF 1% 07/09/2029 | 8.37 mm | 30.55 mm principal | 0.22 | Debt | Long | Argentina |
ZAMBIA REPUBLIC 8.97% 07/30/2027 144A | 8.33 mm | 15.38 mm principal | 0.22 | Debt | Long | Zambia |
GUATEMALA REP OF 5.25% 08/10/2029 144A | 8.28 mm | 9.00 mm principal | 0.22 | Debt | Long | Guatemala |
HUNGARY REPUBLIC OF 2.125% 09/22/2031 144A | 8.27 mm | 11.24 mm principal | 0.22 | Debt | Long | Hungary |
QATAR PETROLEUM 3.125% 07/12/2041 144A | 8.23 mm | 11.97 mm principal | 0.22 | Debt | Long | Qatar |
GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A | 8.22 mm | 10.62 mm principal | 0.22 | Debt | Long | Jersey |
JAMAICA GOVT OF 7.875% 07/28/2045 | 8.21 mm | 7.49 mm principal | 0.21 | Debt | Long | Jamaica |
ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A | 8.18 mm | 11.55 mm principal | 0.21 | Debt | Long | Spain |
SAUDI ARABIA KINGDOM OF 4.5% 04/22/2060 144A | 8.17 mm | 10.67 mm principal | 0.21 | Debt | Long | Saudi Arabia |
BRAZIL FEDERATIVE REPUBLIC OF 3.875% 06/12/2030 | 8.13 mm | 9.34 mm principal | 0.21 | Debt | Long | Brazil |
KONDOR FIN PLC 7.65% 07/19/2025 REGS | 8.10 mm | 12.08 mm principal | 0.21 | Debt | Long | UK |
TURKEY REPUBLIC OF 6.125% 10/24/2028 | 8.01 mm | 8.78 mm principal | 0.21 | Debt | Long | Turkey |
PETROLEOS DE VENEZUELA SA 5.375% 04/12/2027 REGS | 8.01 mm | 152.52 mm principal | 0.21 | Debt | Long | Venezuela (Bolivarian Republic of) |
GABONESE REPUBLIC 6.95% 06/16/2025 144A | 8.00 mm | 9.00 mm principal | 0.21 | Debt | Long | Gabon |
MEITUAN 3.05% 10/28/2030 144A | 7.98 mm | 10.30 mm principal | 0.21 | Debt | Long | Cayman Islands |
SENEGAL REPUBLIC OF 6.25% 05/23/2033 144A | 7.98 mm | 9.97 mm principal | 0.21 | Debt | Long | Senegal |
EL SALVADOR REPUBLIC OF 7.625% 02/01/2041 144A | 7.97 mm | 11.70 mm principal | 0.21 | Debt | Long | El Salvador |
PETRONAS CAP LTD 3.5% 04/21/2030 144A | 7.94 mm | 8.99 mm principal | 0.21 | Debt | Long | Malaysia |
PARAGUAY REPUBLIC OF 5.4% 03/30/2050 144A | 7.92 mm | 10.08 mm principal | 0.21 | Debt | Long | Paraguay |
JORDAN KINGDOM OF 5.85% 07/07/2030 144A | 7.84 mm | 8.86 mm principal | 0.21 | Debt | Long | Jordan |
TURKEY REPUBLIC OF 4.75% 01/26/2026 | 7.83 mm | 8.40 mm principal | 0.20 | Debt | Long | Turkey |
KENYA REPUBLIC OF 6.875% 06/24/2024 144A | 7.81 mm | 8.46 mm principal | 0.20 | Debt | Long | Kenya |
KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A | 7.78 mm | 10.40 mm principal | 0.20 | Debt | Long | Kazakhstan |
ESKOM HLDGS LTD 8.45% 08/10/2028 144A | 7.74 mm | 8.17 mm principal | 0.20 | Debt | Long | South Africa |
GHANA REPUBLIC OF 8.125% 03/26/2032 144A | 7.71 mm | 17.61 mm principal | 0.20 | Debt | Long | Ghana |
LCPR SENIOR SECURED FINANCING DAC 5.125% 07/15/2029 144A | 7.63 mm | 9.50 mm principal | 0.20 | Debt | Long | Ireland |
LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A | 7.52 mm | 11.93 mm principal | 0.20 | Debt | Long | UK |
GALAXY PIPELINE ASSETS BIDCO LTD 2.16% 03/31/2034 144A | 7.49 mm | 9.00 mm principal | 0.20 | Debt | Long | Jersey |
FREEPORT INDONESIA PT 5.315% 04/14/2032 144A | 7.44 mm | 8.26 mm principal | 0.19 | Debt | Long | Indonesia |