Fund profile
Tickers
FNMIX, FGWMX, FGYMX, FGZMX, FGBMX, FGVMX
Fund manager
Total assets
$4.19 bn
Liabilities
$28.49 mm
Net assets
$4.16 bn
Number of holdings
421.00
Top 200 of 421 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY BOND 2.875% 05/15/2052 | 98.42 mm | 130.07 mm principal | 2.36 | Debt | Long | USA |
Fidelity Cash Central Fund | 58.83 mm | 58.82 mm shares | 1.41 | Short-term investment vehicle | Long | USA |
PETROLEOS MEXICANOS 6.625% 06/15/2035 | 48.71 mm | 64.17 mm principal | 1.17 | Debt | Long | Mexico |
PETROLEOS MEXICANOS 7.69% 01/23/2050 | 47.40 mm | 65.98 mm principal | 1.14 | Debt | Long | Mexico |
QATAR ST 4.817% 03/14/2049 144A | 36.36 mm | 38.81 mm principal | 0.87 | Debt | Long | Qatar |
OMAN SULTANATE 6.75% 01/17/2048 144A | 30.87 mm | 30.14 mm principal | 0.74 | Debt | Long | Oman |
MEXICO UNITED MEXICAN STATES 6.05% 01/11/2040 | 30.05 mm | 30.35 mm principal | 0.72 | Debt | Long | Mexico |
EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A | 28.97 mm | 41.18 mm principal | 0.70 | Debt | Long | United Arab Emirates |
SOUTHERN GAS CORRIDOR CJSC 6.875% 03/24/2026 144A | 28.81 mm | 28.49 mm principal | 0.69 | Debt | Long | Azerbaijan |
ARGENTINA REPUBLIC OF STEP 07/09/2035 | 28.25 mm | 68.23 mm principal | 0.68 | Debt | Long | Argentina |
OMAN SULTANATE 6.5% 03/08/2047 144A | 27.95 mm | 27.73 mm principal | 0.67 | Debt | Long | Oman |
SAUDI ARABIAN OIL COMPANY 3.5% 04/16/2029 144A | 27.84 mm | 29.88 mm principal | 0.67 | Debt | Long | Saudi Arabia |
COLOMBIA REPUBLIC OF 3% 01/30/2030 | 27.42 mm | 33.13 mm principal | 0.66 | Debt | Long | Colombia |
EGYPT (ARAB) REPUBLIC OF 8.5% 01/31/2047 144A | 27.34 mm | 34.44 mm principal | 0.66 | Debt | Long | Egypt |
ECUADOR REPUBLIC OF STEP 07/31/2030 144A | 26.50 mm | 39.15 mm principal | 0.64 | Debt | Long | Ecuador |
QATAR PETROLEUM 3.3% 07/12/2051 144A | 25.80 mm | 36.54 mm principal | 0.62 | Debt | Long | Qatar |
QATAR ST 4.4% 04/16/2050 144A | 25.67 mm | 29.00 mm principal | 0.62 | Debt | Long | Qatar |
KOS Kosmos Energy Ltd | 25.61 mm | 26.02 mm principal | 0.62 | Debt | Long | USA |
ECUADOR REPUBLIC OF STEP 07/31/2035 144A | 25.36 mm | 48.40 mm principal | 0.61 | Debt | Long | Ecuador |
ESKOM HLDGS LTD 7.125% 02/11/2025 144A | 24.82 mm | 24.94 mm principal | 0.60 | Debt | Long | South Africa |
INDONESIA REPUBLIC OF 8.5% 10/12/2035 144A | 24.72 mm | 19.30 mm principal | 0.59 | Debt | Long | Indonesia |
QATAR PETROLEUM 2.25% 07/12/2031 144A | 24.28 mm | 28.97 mm principal | 0.58 | Debt | Long | Qatar |
ARGENTINA REPUBLIC OF STEP 07/09/2030 | 24.27 mm | 46.75 mm principal | 0.58 | Debt | Long | Argentina |
PETROLEOS MEXICANOS 6.95% 01/28/2060 | 23.74 mm | 35.91 mm principal | 0.57 | Debt | Long | Mexico |
EMIRATE OF ABU DHABI 3.875% 04/16/2050 144A | 23.56 mm | 29.47 mm principal | 0.57 | Debt | Long | United Arab Emirates |
URUGUAY REPUBLICA ORIENTAL DL 5.1% 06/18/2050 | 23.42 mm | 24.21 mm principal | 0.56 | Debt | Long | Uruguay |
DOMINICAN REPUBLIC 4.5% 01/30/2030 144A | 23.17 mm | 25.51 mm principal | 0.56 | Debt | Long | Dominican Republic |
CHILE REPUBLIC OF 2.45% 01/31/2031 | 22.25 mm | 25.99 mm principal | 0.53 | Debt | Long | Chile |
TURKEY REPUBLIC OF 9.375% 03/14/2029 | 22.17 mm | 20.37 mm principal | 0.53 | Debt | Long | Turkey |
INDONESIA REPUBLIC OF 7.75% 01/17/2038 144A | 22.05 mm | 17.72 mm principal | 0.53 | Debt | Long | Indonesia |
PAKISTAN ISLAMIC REP OF 6% 04/08/2026 144A | 21.95 mm | 24.66 mm principal | 0.53 | Debt | Long | Pakistan |
DOMINICAN REPUBLIC 7.45% 04/30/2044 144A | 21.92 mm | 20.82 mm principal | 0.53 | Debt | Long | Dominican Republic |
SASOL FING USA LLC 4.375% 09/18/2026 | 21.73 mm | 23.12 mm principal | 0.52 | Debt | Long | USA |
OIL AND GAS HOLDING CO BSCC/THE 7.5% 10/25/2027 144A | 21.67 mm | 21.12 mm principal | 0.52 | Debt | Long | Bahrain |
ARGENTINA REPUBLIC OF STEP 01/09/2038 | 21.43 mm | 46.29 mm principal | 0.52 | Debt | Long | Argentina |
TULLOW OIL PLC 10.25% 05/15/2026 144A | 21.41 mm | 22.54 mm principal | 0.51 | Debt | Long | UK |
EGYPT (ARAB) REPUBLIC OF 8.7002% 03/01/2049 144A | 20.42 mm | 25.24 mm principal | 0.49 | Debt | Long | Egypt |
ANGOLA REPUBLIC 8.25% 05/09/2028 144A | 20.24 mm | 21.01 mm principal | 0.49 | Debt | Long | Angola |
EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A | 20.04 mm | 23.47 mm principal | 0.48 | Debt | Long | Luxembourg |
INDONESIA REPUBLIC OF 5.125% 01/15/2045 144A | 19.84 mm | 20.04 mm principal | 0.48 | Debt | Long | Indonesia |
QATAR ST 3.75% 04/16/2030 144A | 19.72 mm | 20.53 mm principal | 0.47 | Debt | Long | Qatar |
PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A | 19.58 mm | 22.91 mm principal | 0.47 | Debt | Long | Pakistan |
COLOMBIA REPUBLIC OF 5% 06/15/2045 | 19.54 mm | 27.01 mm principal | 0.47 | Debt | Long | Colombia |
ROMANIA REPUBLIC OF 3% 02/14/2031 144A | 19.01 mm | 22.61 mm principal | 0.46 | Debt | Long | Romania |
NIGERIA REPUBLIC 6.5% 11/28/2027 144A | 18.85 mm | 20.04 mm principal | 0.45 | Debt | Long | Nigeria |
PERU REPUBLIC OF 3.3% 03/11/2041 | 18.65 mm | 24.84 mm principal | 0.45 | Debt | Long | Peru |
BRAZIL FEDERATIVE REPUBLIC OF 12.25% 03/06/2030 | 18.53 mm | 13.88 mm principal | 0.45 | Debt | Long | Brazil |
SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 18.46 mm | 25.42 mm principal | 0.44 | Debt | Long | South Africa |
TURKEY REPUBLIC OF 6% 01/14/2041 | 18.28 mm | 22.18 mm principal | 0.44 | Debt | Long | Turkey |
IVORY COAST (COTE D'IVOIRE) 6.375% 03/03/2028 144A | 17.80 mm | 18.04 mm principal | 0.43 | Debt | Long | Côte d'Ivoire |
MEXICO UNITED MEXICAN STATES 3.25% 04/16/2030 | 17.73 mm | 19.91 mm principal | 0.43 | Debt | Long | Mexico |
IVORY COAST (COTE D'IVOIRE) 5.875% 10/17/2031 144A | 17.46 mm | 17.55 mm principal | 0.42 | Debt | Long | Côte d'Ivoire |
PERU REPUBLIC OF 3% 01/15/2034 | 17.35 mm | 21.17 mm principal | 0.42 | Debt | Long | Peru |
TURKEY REPUBLIC OF 6.375% 10/14/2025 | 17.26 mm | 17.18 mm principal | 0.41 | Debt | Long | Turkey |
INDONESIA REPUBLIC OF 6.625% 02/17/2037 144A | 17.04 mm | 15.09 mm principal | 0.41 | Debt | Long | Indonesia |
EGYPT (ARAB) REPUBLIC OF 7.6003% 03/01/2029 144A | 16.92 mm | 18.33 mm principal | 0.41 | Debt | Long | Egypt |
UNITED STATES TREASURY BOND 3.625% 02/15/2053 | 16.84 mm | 19.17 mm principal | 0.40 | Debt | Long | USA |
DOMINICAN REPUBLIC 6.5% 02/15/2048 144A | 16.79 mm | 17.66 mm principal | 0.40 | Debt | Long | Dominican Republic |
EGYPT (ARAB) REPUBLIC OF 7.5% 01/31/2027 144A | 16.70 mm | 17.34 mm principal | 0.40 | Debt | Long | Egypt |
PETROLEOS DE VENEZUELA SA 5.5% 04/12/2037 REGS | 16.58 mm | 184.25 mm principal | 0.40 | Debt | Long | Venezuela (Bolivarian Republic of) |
TURKEY REPUBLIC OF 4.875% 04/16/2043 | 16.55 mm | 23.56 mm principal | 0.40 | Debt | Long | Turkey |
PARAGUAY REPUBLIC OF 4.95% 04/28/2031 144A | 16.51 mm | 17.13 mm principal | 0.40 | Debt | Long | Paraguay |
ANGOLA REPUBLIC 9.5% 11/12/2025 144A | 16.48 mm | 16.18 mm principal | 0.40 | Debt | Long | Angola |
OMAN SULTANATE 6.25% 01/25/2031 144A | 16.45 mm | 15.89 mm principal | 0.40 | Debt | Long | Oman |
PETROLEOS DE VENEZUELA SA 8.5% 12/31/2199 REGS | 16.23 mm | 20.54 mm principal | 0.39 | Debt | Long | Venezuela (Bolivarian Republic of) |
SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 | 16.08 mm | 22.14 mm principal | 0.39 | Debt | Long | South Africa |
SAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039 144A | 15.98 mm | 18.26 mm principal | 0.38 | Debt | Long | Saudi Arabia |
DOMINICAN REPUBLIC 6.85% 01/27/2045 144A | 15.94 mm | 16.13 mm principal | 0.38 | Debt | Long | Dominican Republic |
COSTA RICA REPUBLIC OF 5.625% 04/30/2043 144A | 15.88 mm | 17.58 mm principal | 0.38 | Debt | Long | Costa Rica |
NIGERIA REPUBLIC 7.625% 11/21/2025 144A | 15.82 mm | 15.86 mm principal | 0.38 | Debt | Long | Nigeria |
PANAMA REPUBLIC OF 2.252% 09/29/2032 | 15.70 mm | 22.16 mm principal | 0.38 | Debt | Long | Panama |
DOMINICAN REPUBLIC 5.95% 01/25/2027 144A | 15.56 mm | 15.65 mm principal | 0.37 | Debt | Long | Dominican Republic |
DOMINICAN REPUBLIC 5.875% 01/30/2060 144A | 15.42 mm | 18.13 mm principal | 0.37 | Debt | Long | Dominican Republic |
SAUDI ARABIAN OIL COMPANY 2.25% 11/24/2030 144A | 15.41 mm | 18.28 mm principal | 0.37 | Debt | Long | Saudi Arabia |
AZUL SECURED FINANCE LLP 11.5% 05/28/2029 144A | 15.37 mm | 18.12 mm principal | 0.37 | Debt | Long | USA |
EGYPT (ARAB) REPUBLIC OF 7.5% 02/16/2061 144A | 15.30 mm | 21.33 mm principal | 0.37 | Debt | Long | Egypt |
SRI LANKA GOVT DEMOC SOCIA REP 7.85% 03/14/2029 144A | 15.19 mm | 26.02 mm principal | 0.36 | Debt | Long | Sri Lanka |
COLOMBIA REPUBLIC OF 3.125% 04/15/2031 | 15.15 mm | 19.00 mm principal | 0.36 | Debt | Long | Colombia |
CX Cemex S.A.B. De C.V. | 14.79 mm | 15.32 mm principal | 0.36 | Preferred equity | Long | Mexico |
SERBIA REPUBLIC OF 2.125% 12/01/2030 144A | 14.73 mm | 18.59 mm principal | 0.35 | Debt | Long | Serbia |
SAUDI ARABIA KINGDOM OF 2.25% 02/02/2033 144A | 14.66 mm | 18.17 mm principal | 0.35 | Debt | Long | Saudi Arabia |
MEDCO LAUREL TREE PTE LTD 6.95% 11/12/2028 144A | 14.65 mm | 15.13 mm principal | 0.35 | Debt | Long | Singapore |
LEVIATHAN BOND LTD 6.125% 06/30/2025 144A REGS | 14.51 mm | 14.78 mm principal | 0.35 | Debt | Long | Israel |
VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS | 14.46 mm | 87.25 mm principal | 0.35 | Debt | Long | Venezuela (Bolivarian Republic of) |
NIGERIA REPUBLIC 7.625% 11/28/2047 144A | 14.32 mm | 18.42 mm principal | 0.34 | Debt | Long | Nigeria |
SAUDI ARABIA KINGDOM OF 3.75% 01/21/2055 144A | 14.08 mm | 19.48 mm principal | 0.34 | Debt | Long | Saudi Arabia |
DOMINICAN REPUBLIC 6% 07/19/2028 144A | 14.03 mm | 14.10 mm principal | 0.34 | Debt | Long | Dominican Republic |
PETROLEOS DE VENEZUELA SA 5.375% 04/12/2027 REGS | 13.95 mm | 152.52 mm principal | 0.34 | Debt | Long | Venezuela (Bolivarian Republic of) |
HUNGARY REPUBLIC OF 6.75% 09/25/2052 144A | 13.94 mm | 12.98 mm principal | 0.33 | Debt | Long | Hungary |
UKRAINE GOVERNMENT 7.75% 09/01/2025 144A | 13.89 mm | 37.30 mm principal | 0.33 | Debt | Long | Ukraine |
DP WORLD SALAAM 6%/VAR PERP REGS | 13.88 mm | 13.91 mm principal | 0.33 | Preferred equity | Long | Cayman Islands |
SAUDI ARABIAN OIL COMPANY 4.375% 04/16/2049 144A | 13.73 mm | 16.53 mm principal | 0.33 | Debt | Long | Saudi Arabia |
SAUDI ARABIAN OIL COMPANY 3.25% 11/24/2050 144A | 13.71 mm | 20.23 mm principal | 0.33 | Debt | Long | Saudi Arabia |
NIGERIA REPUBLIC 8.375% 03/24/2029 144A | 13.26 mm | 13.60 mm principal | 0.32 | Debt | Long | Nigeria |
INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT 5.45% 05/15/2030 144A | 13.15 mm | 13.34 mm principal | 0.32 | Debt | Long | Indonesia |
COSTA RICA REPUBLIC OF 6.55% 04/03/2034 144A | 13.04 mm | 12.60 mm principal | 0.31 | Debt | Long | Costa Rica |
BRAZIL FEDERATIVE REPUBLIC OF 8.25% 01/20/2034 | 13.02 mm | 11.34 mm principal | 0.31 | Debt | Long | Brazil |
HUNGARY REPUBLIC OF 3.125% 09/21/2051 144A | 12.98 mm | 20.51 mm principal | 0.31 | Debt | Long | Hungary |
CHILE REPUBLIC OF 3.1% 01/22/2061 | 12.72 mm | 20.17 mm principal | 0.31 | Debt | Long | Chile |
PANAMA REPUBLIC OF 3.298% 01/19/2033 | 12.45 mm | 16.21 mm principal | 0.30 | Debt | Long | Panama |
EC Ecopetrol SA | 12.36 mm | 11.77 mm principal | 0.30 | Debt | Long | Colombia |
ENERGEAN ISRAEL FINANCE LTD 4.875% 03/30/2026 144A REGS | 12.15 mm | 12.83 mm principal | 0.29 | Debt | Long | Israel |
SAUDI ARABIA KINGDOM OF 4.5% 10/26/2046 144A | 12.11 mm | 14.17 mm principal | 0.29 | Debt | Long | Saudi Arabia |
PETROLEOS MEXICANOS 6.7% 02/16/2032 | 11.98 mm | 14.39 mm principal | 0.29 | Debt | Long | Mexico |
BANCO MERCANTIL DEL NORTE SA GRAND CAYMAN BRH 6.75%/VAR PERP 144A | 11.95 mm | 12.03 mm principal | 0.29 | Preferred equity | Long | Cayman Islands |
NIGERIA REPUBLIC 6.125% 09/28/2028 144A | 11.87 mm | 13.12 mm principal | 0.29 | Debt | Long | Nigeria |
COLOMBIA REPUBLIC OF 5.2% 05/15/2049 | 11.81 mm | 16.12 mm principal | 0.28 | Debt | Long | Colombia |
KENYA REPUBLIC OF 6.3% 01/23/2034 144A | 11.79 mm | 14.43 mm principal | 0.28 | Debt | Long | Kenya |
OMAN SULTANATE 6% 08/01/2029 144A | 11.77 mm | 11.51 mm principal | 0.28 | Debt | Long | Oman |
ESKOM HLDGS LTD 6.35% 08/10/2028 144A | 11.74 mm | 12.27 mm principal | 0.28 | Debt | Long | South Africa |
KENYA REPUBLIC OF 7% 05/22/2027 144A | 11.57 mm | 11.87 mm principal | 0.28 | Debt | Long | Kenya |
BRAZIL FEDERATIVE REPUBLIC OF 5% 01/27/2045 | 11.52 mm | 14.45 mm principal | 0.28 | Debt | Long | Brazil |
VENEZUELA REPUBLIC OF 11.75% 10/21/2026 REGS | 11.50 mm | 65.00 mm principal | 0.28 | Debt | Long | Venezuela (Bolivarian Republic of) |
ANGOLA REPUBLIC 9.375% 05/08/2048 144A | 11.50 mm | 13.33 mm principal | 0.28 | Debt | Long | Angola |
MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 06/30/2031 144A | 11.49 mm | 12.75 mm principal | 0.28 | Debt | Long | Luxembourg |
VTR COMUNICACIONES SPA 5.125% 01/15/2028 144A | 11.38 mm | 16.14 mm principal | 0.27 | Debt | Long | Chile |
ROMANIA REPUBLIC OF 3.375% 01/28/2050 REGS | 11.37 mm | 14.94 mm principal | 0.27 | Debt | Long | Romania |
EMIRATE OF DUBAI GOVT INTL BONDS 3.9% 09/09/2050 REGS | 11.23 mm | 15.16 mm principal | 0.27 | Debt | Long | United Arab Emirates |
PANAMA REPUBLIC OF 3.16% 01/23/2030 | 11.22 mm | 13.52 mm principal | 0.27 | Debt | Long | Panama |
QATAR ST 5.103% 04/23/2048 144A | 11.20 mm | 11.51 mm principal | 0.27 | Debt | Long | Qatar |
GUATEMALA REP OF 6.6% 06/13/2036 144A | 11.18 mm | 10.94 mm principal | 0.27 | Debt | Long | Guatemala |
VENEZUELA REPUBLIC OF 9.25% 05/07/2028 REGS | 11.17 mm | 70.27 mm principal | 0.27 | Debt | Long | Venezuela (Bolivarian Republic of) |
GABONESE REPUBLIC 7% 11/24/2031 144A | 11.15 mm | 13.10 mm principal | 0.27 | Debt | Long | Gabon |
VENEZUELA REPUBLIC OF 9.25% 09/15/2027 | 11.12 mm | 62.68 mm principal | 0.27 | Debt | Long | Venezuela (Bolivarian Republic of) |
NIGERIA REPUBLIC 7.875% 02/16/2032 144A | 10.93 mm | 12.07 mm principal | 0.26 | Debt | Long | Nigeria |
GEORGIA REPUBLIC OF 2.75% 04/22/2026 144A | 10.90 mm | 11.72 mm principal | 0.26 | Debt | Long | Georgia |
MISC CAPITAL TWO LABUAN LIMITED 3.75% 04/06/2027 144A | 10.80 mm | 11.32 mm principal | 0.26 | Debt | Long | Malaysia |
TURKEY REPUBLIC OF 5.125% 02/17/2028 | 10.74 mm | 11.31 mm principal | 0.26 | Debt | Long | Turkey |
ENN ENERGY HLDGS LTD 4.625% 05/17/2027 144A | 10.69 mm | 10.93 mm principal | 0.26 | Debt | Long | Cayman Islands |
BAHRAIN KINGDOM 5.625% 05/18/2034 144A | 10.62 mm | 11.77 mm principal | 0.26 | Debt | Long | Bahrain |
PHILIPPINES REPUBLIC OF 5.95% 10/13/2047 | 10.58 mm | 9.89 mm principal | 0.25 | Debt | Long | Philippines |
GHANA REPUBLIC OF 10.75% 10/14/2030 144A | 10.44 mm | 15.34 mm principal | 0.25 | Debt | Long | Ghana |
NIGERIA REPUBLIC 7.143% 02/23/2030 144A | 10.37 mm | 11.42 mm principal | 0.25 | Debt | Long | Nigeria |
GENM CAPITAL LABUAN LTD 3.882% 04/19/2031 144A | 10.34 mm | 11.81 mm principal | 0.25 | Debt | Long | Malaysia |
UKRAINE GOVERNMENT 7.75% 09/01/2026 144A | 10.34 mm | 28.92 mm principal | 0.25 | Debt | Long | Ukraine |
HUNGARY REPUBLIC OF 5.5% 06/16/2034 144A | 10.28 mm | 10.45 mm principal | 0.25 | Debt | Long | Hungary |
MOROCCO KINGDOM OF 6.5% 09/08/2033 144A | 10.24 mm | 9.92 mm principal | 0.25 | Debt | Long | Morocco |
TV AZTECA SAB DE CV 8.25% 08/09/2024 REGS | 10.19 mm | 27.10 mm principal | 0.24 | Debt | Long | Mexico |
ANGOLA REPUBLIC 8% 11/26/2029 144A | 10.16 mm | 10.90 mm principal | 0.24 | Debt | Long | Angola |
ANTOFAGASTA PLC 2.375% 10/14/2030 144A | 10.13 mm | 12.20 mm principal | 0.24 | Debt | Long | UK |
REPUBLIC OF ARMENIA 3.6% 02/02/2031 144A | 10.10 mm | 12.47 mm principal | 0.24 | Debt | Long | Armenia |
HUNGARY REPUBLIC OF 5.5% 03/26/2036 144A | 10.05 mm | 10.34 mm principal | 0.24 | Debt | Long | Hungary |
TURKEY REPUBLIC OF 5.75% 05/11/2047 | 10.03 mm | 13.18 mm principal | 0.24 | Debt | Long | Turkey |
CABLE ONDA SA 4.5% 01/30/2030 144A | 9.95 mm | 11.16 mm principal | 0.24 | Debt | Long | Panama |
MDGH GMTN RSC LTD 5.084% 05/22/2053 144A | 9.94 mm | 10.54 mm principal | 0.24 | Debt | Long | United Arab Emirates |
ZAMBIA REPUBLIC 8.97% 07/30/2027 144A | 9.85 mm | 13.43 mm principal | 0.24 | Debt | Long | Zambia |
KONDOR FIN PLC 7.65% 07/19/2025 REGS | 9.85 mm | 12.08 mm principal | 0.24 | Debt | Long | UK |
PANAMA REPUBLIC OF 3.87% 07/23/2060 | 9.84 mm | 17.12 mm principal | 0.24 | Debt | Long | Panama |
PROSUS NV 4.193% 01/19/2032 144A | 9.83 mm | 11.35 mm principal | 0.24 | Debt | Long | Netherlands |
PERU REPUBLIC OF 2.783% 01/23/2031 | 9.81 mm | 11.42 mm principal | 0.24 | Debt | Long | Peru |
DOMINICAN REPUBLIC 4.875% 09/23/2032 144A | 9.80 mm | 10.93 mm principal | 0.24 | Debt | Long | Dominican Republic |
EGYPT (ARAB) REPUBLIC OF 7.903% 02/21/2048 144A | 9.75 mm | 12.84 mm principal | 0.23 | Debt | Long | Egypt |
RWANDA REPUBLIC OF 5.5% 08/09/2031 144A | 9.73 mm | 11.98 mm principal | 0.23 | Debt | Long | Rwanda |
ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 3.375% 05/12/2026 144A | 9.69 mm | 10.24 mm principal | 0.23 | Debt | Long | Virgin Islands (British) |
CORPORACION NACIONAL DEL COBRE DE CHILE 3.7% 01/30/2050 144A | 9.65 mm | 14.04 mm principal | 0.23 | Debt | Long | Chile |
ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A | 9.58 mm | 11.55 mm principal | 0.23 | Debt | Long | Spain |
PETROLEOS DE VENEZUELA SA 6% 05/16/2024 144A | 9.55 mm | 105.54 mm principal | 0.23 | Debt | Long | Venezuela (Bolivarian Republic of) |
TURKEY REPUBLIC OF 9.125% 07/13/2030 | 9.55 mm | 8.80 mm principal | 0.23 | Debt | Long | Turkey |
SERBIA REPUBLIC OF 6.5% 09/26/2033 144A | 9.45 mm | 9.27 mm principal | 0.23 | Debt | Long | Serbia |
EMBRAER NETHERLANDS FINANCE BV 7% 07/28/2030 144A | 9.39 mm | 9.00 mm principal | 0.23 | Debt | Long | Netherlands |
CHILE REPUBLIC OF 5.33% 01/05/2054 | 9.38 mm | 9.74 mm principal | 0.23 | Debt | Long | Chile |
MEXICO UNITED MEXICAN STATES 6.35% 02/09/2035 | 9.37 mm | 9.07 mm principal | 0.23 | Debt | Long | Mexico |
ARGENTINA REPUBLIC OF 1% 07/09/2029 | 9.30 mm | 17.44 mm principal | 0.22 | Debt | Long | Argentina |
MEXICO UNITED MEXICAN STATES 5.75% 10/12/2110 | 9.28 mm | 10.60 mm principal | 0.22 | Debt | Long | Mexico |
PANAMA REPUBLIC OF 6.4% 02/14/2035 | 9.23 mm | 9.79 mm principal | 0.22 | Debt | Long | Panama |
PETROLEOS MEXICANOS 6.5% 03/13/2027 | 9.22 mm | 9.81 mm principal | 0.22 | Debt | Long | Mexico |
COLOMBIA REPUBLIC OF 5.625% 02/26/2044 | 9.13 mm | 11.50 mm principal | 0.22 | Debt | Long | Colombia |
BRAZIL FEDERATIVE REPUBLIC OF 7.125% 01/20/2037 | 9.11 mm | 8.51 mm principal | 0.22 | Debt | Long | Brazil |
ROMANIA REPUBLIC OF 3.625% 03/27/2032 144A | 9.02 mm | 10.50 mm principal | 0.22 | Debt | Long | Romania |
QATAR PETROLEUM 3.125% 07/12/2041 144A | 8.93 mm | 11.97 mm principal | 0.21 | Debt | Long | Qatar |
HUNGARY REPUBLIC OF 2.125% 09/22/2031 144A | 8.92 mm | 11.24 mm principal | 0.21 | Debt | Long | Hungary |
PARAGUAY REPUBLIC OF 5.4% 03/30/2050 144A | 8.86 mm | 10.08 mm principal | 0.21 | Debt | Long | Paraguay |
UZBEKISTAN REPUBLIC OF 3.9% 10/19/2031 144A | 8.85 mm | 10.73 mm principal | 0.21 | Debt | Long | Uzbekistan |
MEITUAN 3.05% 10/28/2030 144A | 8.82 mm | 10.30 mm principal | 0.21 | Debt | Long | Cayman Islands |
GABONESE REPUBLIC 6.95% 06/16/2025 144A | 8.81 mm | 9.00 mm principal | 0.21 | Debt | Long | Gabon |
JAMAICA GOVT OF 7.875% 07/28/2045 | 8.81 mm | 7.49 mm principal | 0.21 | Debt | Long | Jamaica |
SAUDI ARABIA KINGDOM OF 4.5% 04/22/2060 144A | 8.79 mm | 10.67 mm principal | 0.21 | Debt | Long | Saudi Arabia |
UKRAINE GOVERNMENT 7.75% 09/01/2024 144A | 8.73 mm | 23.27 mm principal | 0.21 | Debt | Long | Ukraine |
COSTA RICA REPUBLIC OF 7.3% 11/13/2054 144A | 8.72 mm | 8.20 mm principal | 0.21 | Debt | Long | Costa Rica |
GUATEMALA REP OF 5.25% 08/10/2029 144A | 8.71 mm | 9.00 mm principal | 0.21 | Debt | Long | Guatemala |
GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A | 8.67 mm | 10.62 mm principal | 0.21 | Debt | Long | Jersey |
KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A | 8.65 mm | 10.40 mm principal | 0.21 | Debt | Long | Kazakhstan |
TURKEY REPUBLIC OF 6.125% 10/24/2028 | 8.59 mm | 8.78 mm principal | 0.21 | Debt | Long | Turkey |
EL SALVADOR REPUBLIC OF 7.625% 02/01/2041 144A | 8.56 mm | 11.70 mm principal | 0.21 | Debt | Long | El Salvador |
SRI LANKA GOVT DEMOC SOCIA REP 6.85% 11/03/2025 144A | 8.56 mm | 14.29 mm principal | 0.21 | Debt | Long | Sri Lanka |
EL SALVADOR REPUBLIC OF 7.65% 06/15/2035 144A | 8.53 mm | 11.21 mm principal | 0.21 | Debt | Long | El Salvador |
OCP SA 3.75% 06/23/2031 144A | 8.51 mm | 10.06 mm principal | 0.20 | Debt | Long | Morocco |
SRI LANKA GOVT DEMOC SOCIA REP 6.2% 05/11/2027 144A | 8.47 mm | 14.36 mm principal | 0.20 | Debt | Long | Sri Lanka |
ANGOLA REPUBLIC 8.75% 04/14/2032 144A | 8.47 mm | 9.21 mm principal | 0.20 | Debt | Long | Angola |
BRAZIL FEDERATIVE REPUBLIC OF 3.875% 06/12/2030 | 8.42 mm | 9.34 mm principal | 0.20 | Debt | Long | Brazil |
PETROLEOS DE VENEZUELA SA 6% 11/15/2026 REGS | 8.26 mm | 89.70 mm principal | 0.20 | Debt | Long | Venezuela (Bolivarian Republic of) |
PETRONAS CAP LTD 3.5% 04/21/2030 144A | 8.26 mm | 8.99 mm principal | 0.20 | Debt | Long | Malaysia |
SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A | 8.24 mm | 9.16 mm principal | 0.20 | Debt | Long | Brazil |
TURKEY REPUBLIC OF 4.75% 01/26/2026 | 8.22 mm | 8.40 mm principal | 0.20 | Debt | Long | Turkey |
BIMBO BAKERIES USA INC 6.4% 01/15/2034 144A | 8.18 mm | 7.67 mm principal | 0.20 | Debt | Long | USA |
JORDAN KINGDOM OF 5.85% 07/07/2030 144A | 8.15 mm | 8.86 mm principal | 0.20 | Debt | Long | Jordan |
STATE OIL CO OF THE AZER 6.95% 03/18/2030 REGS | 8.15 mm | 7.93 mm principal | 0.20 | Debt | Long | Azerbaijan |
ESKOM HLDGS LTD 8.45% 08/10/2028 144A | 8.12 mm | 8.17 mm principal | 0.20 | Debt | Long | South Africa |
ADARO INDONESIA PT 4.25% 10/31/2024 144A | 8.05 mm | 8.18 mm principal | 0.19 | Debt | Long | Indonesia |
SRI LANKA GOVT DEMOC SOCIA REP 6.825% 07/18/2026 144A | 8.01 mm | 13.45 mm principal | 0.19 | Debt | Long | Sri Lanka |