Fidelity Series Emerging Markets Debt Fund (FEDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.91
-0.01 (-0.13%)
Jun 2, 2025, 12:53 PM EDT

FEDCX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aFidelity Revere Street Trust - Fidelity Cash Central Fund4.00%56,329,610
2ARGENT.0.75 07.09.30ARGENTINA REPUBLIC OF STEP 07/09/20300.96%18,576,476
3PEMEX.6.625 06.15.35PETROLEOS MEXICANOS 6.625% 06/15/20350.90%15,841,000
4n/aARGENTINA REPUBLIC OF STEP 07/09/20350.84%19,073,027
5n/aSAUDI ARABIAN OIL COMPANY 3.5% 04/16/2029 144A0.76%11,299,000
6SGCAZE.6.875 03.24.26 144ASOUTHERN GAS CORRIDOR CJSC 6.875% 03/24/2026 144A0.71%9,951,000
7n/aECUADOR REPUBLIC OF STEP 07/31/2035 144A0.69%19,765,000
8n/aMEXICO UNITED MEXICAN STATES 6.05% 01/11/20400.68%10,222,000
9T.2.875 05.15.52UNITED STATES TREASURY BOND 2.875% 05/15/20520.64%12,474,000
10ADGB.3.125 09.30.49 144AEMIRATE OF ABU DHABI 3.125% 09/30/2049 144A0.63%13,102,000
11PEMEX.7.69 01.23.50PETROLEOS MEXICANOS 7.69% 01/23/20500.62%11,623,000
12n/aUNITED STATES TREASURY BOND 3.25% 05/15/20420.59%9,912,000
13ARGENT.5 01.09.38ARGENTINA REPUBLIC OF STEP 01/09/20380.59%12,581,997
14OMAN.6.5 03.08.47 144AOMAN SULTANATE 6.5% 03/08/2047 144A0.58%8,100,000
15OMAN.6.75 01.17.48 144AOMAN SULTANATE 6.75% 01/17/2048 144A0.57%7,720,000
16COLOM.5 06.15.45REPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 5% 06/15/20450.56%11,700,000
17T.3.625 02.15.53UNITED STATES TREASURY BOND 3.625% 02/15/20530.53%8,841,000
18PEMEX.6.75 09.21.47PETROLEOS MEXICANOS 6.75% 09/21/20470.50%10,407,000
19n/aBAPCO ENERGIES BSC 7.5% 10/25/2027 144A0.50%6,889,000
20ADGLXY.2.625 03.31.36 144AGALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A0.48%8,100,000
21UKRAIN.1.75 02.01.34 144AUKRAINE GOVERNMENT STEP 02/01/2034 144A0.48%12,856,568
22CHILE.2.45 01.31.31CHILE REPUBLIC OF 2.45% 01/31/20310.48%7,745,000
23DOMREP.5.875 01.30.60 144ADOMINICAN REPUBLIC 5.875% 01/30/2060 144A0.48%7,990,000
24DOMREP.4.5 01.30.30 144ADOMINICAN REPUBLIC 4.5% 01/30/2030 144A0.48%7,180,000
25KOS.8.75 10.01.31 144AKOSMOS ENERGY LTD 8.75% 10/01/2031 144A0.46%7,075,000
26OMAN.5.625 01.17.28 144AOMAN SULTANATE 5.625% 01/17/2028 144A0.46%6,505,000
27DOMREP.7.45 04.30.44 144ADOMINICAN REPUBLIC 7.45% 04/30/2044 144A0.45%6,031,000
28n/aUST NOTES 4.125% 03/31/20310.44%6,174,000
29EGYPT.7.6003 03.01.29 144AEGYPT, (ARAB) REPUBLIC OF - EGYPT (ARAB) REPUBLIC OF 7.6003% 03/01/2029 144A0.44%6,521,000
30ECUA.6.9 07.31.30 144AECUADOR REPUBLIC OF STEP 07/31/2030 144A0.44%10,406,894
31n/aEGYPT, (ARAB) REPUBLIC OF - EGYPT (ARAB) REPUBLIC OF 8.5% 01/31/2047 144A0.43%7,939,000
32EIGPRL.3.545 08.31.36 144AEIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A0.42%6,809,531
33QATAR.4.817 03.14.49 144AQATAR ST 4.817% 03/14/2049 144A0.42%6,504,000
34n/aREPUBLICA ORIENTAL DEL URUGUAY - URUGUAY REPUBLICA ORIENTAL DL 5.1% 06/18/20500.42%6,360,000
35BRAZIL.8.25 01.20.34BRAZIL, FEDERATIVE REPUBLIC OF - BRAZIL FEDERATIVE REPUBLIC OF 8.25% 01/20/20340.41%5,204,000
36PKSTAN.6 04.08.26 144APAKISTAN, ISLAMIC REP OF - PAKISTAN ISLAMIC REP OF 6% 04/08/2026 144A0.41%6,130,000
37n/aECOPETROL SA 8.875% 01/13/20330.41%5,635,000
38DOMREP.4.875 09.23.32 144ADOMINICAN REPUBLIC 4.875% 09/23/2032 144A0.41%6,360,000
39TURKEY.9.375 03.14.29 6YTURKEY REPUBLIC OF 9.375% 03/14/20290.41%5,270,000
40n/aGUATEMALA, REP OF - GUATEMALA REP OF 6.6% 06/13/2036 144A0.40%5,670,000
41VENZ.9.25 09.15.27VENEZUELA, REPUBLIC OF - VENEZUELA REPUBLIC OF 9.25% 09/15/20270.40%27,915,000
42IVYCST.6.375 03.03.28 144AIVORY COAST (COTE D'IVOIRE) 6.375% 03/03/2028 144A0.40%5,580,000
43n/aANGOLA REPUBLIC 9.5% 11/12/2025 144A0.39%5,565,000
44EGYPT.7.5 01.31.27 144AEGYPT, (ARAB) REPUBLIC OF - EGYPT (ARAB) REPUBLIC OF 7.5% 01/31/2027 144A0.39%5,596,000
45ELSALV.7.65 06.15.35 144aEL SALVADOR REPUBLIC OF 7.65% 06/15/2035 144A0.39%5,940,000
46BRAZIL.4.75 01.14.50BRAZIL, FEDERATIVE REPUBLIC OF - BRAZIL FEDERATIVE REPUBLIC OF 4.75% 01/14/20500.39%7,800,000
47NGERIA.7.625 11.21.25 144ANIGERIA REPUBLIC OF - NIGERIA REPUBLIC 7.625% 11/21/2025 144A0.38%5,383,000
48PKSTAN.6.875 12.05.27 144APAKISTAN, ISLAMIC REP OF - PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A0.38%5,905,000
49SASOL.4.375 09.18.26SASOL FING USA LLC 4.375% 09/18/20260.38%5,555,000
50MONTEN.7.25 03.12.31 144AREPUBLIC OF MONTENEGRO 7.25% 03/12/2031 144A0.38%5,210,000
51INDON.8.5 10.12.35 144AINDONESIA REPUBLIC OF 8.5% 10/12/2035 144A0.37%4,169,000
52INDON.7.75 01.17.38 144AINDONESIA REPUBLIC OF 7.75% 01/17/2038 144A0.37%4,298,000
53PERU.3.3 03.11.41PERU, REPUBLIC OF - PERU REPUBLIC OF 3.3% 03/11/20410.37%7,075,000
54SAMMIN.9.5 06.30.31 144ASAMARCO MINERACAO SA PIK VAR 06/30/2031 144A0.37%5,330,294
55SERBIA.6.5 09.26.33 144ASERBIA REPUBLIC OF 6.5% 09/26/2033 144A0.37%5,020,000
56SOAF.5.75 09.30.49SOUTH AFRICA REPUBLIC OF 5.75% 09/30/20490.37%7,030,000
57BRAZIL.3.875 06.12.30BRAZIL, FEDERATIVE REPUBLIC OF - BRAZIL FEDERATIVE REPUBLIC OF 3.875% 06/12/20300.36%5,500,000
58PEMEX.6.95 01.28.60PETROLEOS MEXICANOS 6.95% 01/28/20600.36%7,495,000
59NGERIA.6.125 09.28.28 144ANIGERIA REPUBLIC OF - NIGERIA REPUBLIC 6.125% 09/28/2028 144A0.36%5,520,000
60n/aOMAN SULTANATE 6.25% 01/25/2031 144A0.35%4,805,000
61TURKEY.6 01.14.41 30YTURKEY REPUBLIC OF 6% 01/14/20410.35%6,082,000
62QPETRO.3.3 07.12.51 144AQATAR PETROLEUM 3.3% 07/12/2051 144A0.35%7,160,000
63COLOM.3.125 04.15.31REPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 3.125% 04/15/20310.35%6,050,000
64QATAR.5.103 04.23.48 144AQATAR ST 5.103% 04/23/2048 144A0.35%5,105,000
65NGERIA.6.5 11.28.27 144ANIGERIA REPUBLIC OF - NIGERIA REPUBLIC 6.5% 11/28/2027 144A0.35%5,087,000
66ENFRAG.5.375 12.30.30 144AENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A0.35%5,545,000
67n/aBANK GOSPODARSTWA KRAJOWEGO 6.25% 07/09/2054 144A0.34%4,745,000
68n/aSRI LANKA GOVT DEMOCRATIC SOCIALIST REP - SRI LANKA GOVT DEMOC SOCIA REP STEP 03/15/2033 144A0.34%6,103,949
69COLOM.3 01.30.30REPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 3% 01/30/20300.34%5,600,000
70n/aANGOLA REPUBLIC 8.25% 05/09/2028 144A0.33%5,065,000
71n/aUST NOTES 4.625% 09/30/20280.33%4,578,000
72DPWDU.V6 PERPDP WORLD SALAAM 6%/VAR PERP REGS0.33%4,625,000
73GHANA.5 07.03.29 144AGHANA REPUBLIC OF STEP 07/03/2029 144A0.33%5,278,064
74CONDA.4.5 01.30.30 144ACABLE ONDA SA 4.5% 01/30/2030 144A0.32%4,955,000
75CHILE.3.1 01.22.61CHILE REPUBLIC OF 3.1% 01/22/20610.32%7,500,000
76SOAF.5.65 09.27.47SOUTH AFRICA REPUBLIC OF 5.65% 09/27/20470.32%6,075,000
77SAAVIE.8.875 02.10.35 144ASAAVI ENERGIA SARL 8.875% 02/10/2035 144A0.32%4,410,000
78ROMANI.3 02.14.31 144AROMANIA, REPUBLIC OF - ROMANIA REPUBLIC OF 3% 02/14/2031 144A0.31%5,296,000
79n/aANGOLA REPUBLIC 8.75% 04/14/2032 144A0.31%5,075,000
80n/aQATAR PETROLEUM 3.125% 07/12/2041 144A0.31%5,805,000
81n/aUST NOTES 3.625% 03/31/20300.31%4,389,000
82ANGOL.8 11.26.29 144AANGOLA REPUBLIC 8% 11/26/2029 144A0.31%4,890,000
83PERU.3 01.15.34PERU, REPUBLIC OF - PERU REPUBLIC OF 3% 01/15/20340.31%5,225,000
84PANAMA.7.875 03.01.57PANAMA REPUBLIC OF 7.875% 03/01/20570.31%4,390,000
85LIQTEL.5.5 09.04.26 144ALIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A0.30%4,940,000
86PEMEX.6.7 02.16.32PETROLEOS MEXICANOS 6.7% 02/16/20320.30%4,827,000
87DOMREP.5.95 01.25.27 144ADOMINICAN REPUBLIC 5.95% 01/25/2027 144A0.30%4,186,000
88n/aPANAMA REPUBLIC OF 3.298% 01/19/20330.30%5,355,000
89TURKEY.9.125 07.13.30TURKEY REPUBLIC OF 9.125% 07/13/20300.30%3,825,000
90TURKEY.6.5 01.03.35TURKEY REPUBLIC OF 6.5% 01/03/20350.29%4,480,000
91SRILAN.3.6 02.15.38 144ASRI LANKA GOVT DEMOCRATIC SOCIALIST REP - SRI LANKA GOVT DEMOC SOCIA REP STEP 02/15/2038 144A0.29%5,217,007
92EGYPT.7.5 02.16.61 144AEGYPT, (ARAB) REPUBLIC OF - EGYPT (ARAB) REPUBLIC OF 7.5% 02/16/2061 144A0.29%6,070,000
93NGERIA.7.625 11.28.47 144ANIGERIA REPUBLIC OF - NIGERIA REPUBLIC 7.625% 11/28/2047 144A0.28%5,315,000
94DOMREP.6.85 01.27.45 144ADOMINICAN REPUBLIC 6.85% 01/27/2045 144A0.28%4,046,000
95n/aKENYA REPUBLIC OF 6.3% 01/23/2034 144A0.28%5,110,000
96NGERIA.8.375 03.24.29 144ANIGERIA REPUBLIC OF - NIGERIA REPUBLIC 8.375% 03/24/2029 144A0.28%4,095,000
97INDON.6.625 02.17.37 144AINDONESIA REPUBLIC OF 6.625% 02/17/2037 144A0.28%3,549,000
98REPHUN.6.75 09.25.52 144AHUNGARY REPUBLIC OF 6.75% 09/25/2052 144A0.28%3,800,000
99ADNOCM.5.125 09.11.54 144AADNOC MURBAN RSC LTD 5.125% 09/11/2054 144A0.27%4,215,000
100POLAND.5.5 04.04.53POLAND REPUBLIC OF 5.5% 04/04/20530.27%4,080,000
101CEMEX.V5.125 PERP 144ACEMEX SAB DE CV 5.125%/VAR PERP 144A0.27%3,910,000
102ROMANI.4 02.14.51 144AROMANIA, REPUBLIC OF - ROMANIA REPUBLIC OF 4% 02/14/2051 144A0.27%6,255,000
103n/aDOMINICAN REPUBLIC 7.05% 02/03/2031 144A0.27%3,670,000
104TZA.8.25 08.09.24TV AZTECA SAB DE CV 8.25% 12/31/2049 REGS0.27%10,535,000
105PARGUY.4.95 04.28.31 144APARAGUAY REPUBLIC OF 4.95% 04/28/2031 144A0.27%3,865,000
106OMAN.6 08.01.29 144AOMAN SULTANATE 6% 08/01/2029 144A0.26%3,625,000
107n/aNIGERIA REPUBLIC OF - NIGERIA REPUBLIC 7.143% 02/23/2030 144A0.26%4,110,000
108GUATEM.6.125 06.01.50 144AGUATEMALA, REP OF - GUATEMALA REP OF 6.125% 06/01/2050 144A0.26%4,110,000
109TURKEY.4.875 04.16.43 30YTURKEY REPUBLIC OF 4.875% 04/16/20430.26%5,290,000
110MEDCIJ.6.95 11.12.28 144AMEDCO LAUREL TREE PTE LTD 6.95% 11/12/2028 144A0.26%3,730,000
111COMCEL.5.125 02.03.32 144ACT TRUST 5.125% 02/03/2032 144A0.26%3,975,000
112KENINT.9.75 02.16.31 144AKENYA REPUBLIC OF 9.75% 02/16/2031 144A0.26%3,710,000
113QATAR.4.4 04.16.50 144AQATAR ST 4.4% 04/16/2050 144A0.26%4,220,000
114COLOM.8 11.14.35REPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 8% 11/14/20350.26%3,585,000
115TLWLN.10.25 05.15.26 144ATULLOW OIL PLC 10.25% 05/15/2026 144A0.26%3,950,000
116ARAMCO.2.25 11.24.30 144ASAUDI ARABIAN OIL COMPANY 2.25% 11/24/2030 144A0.26%4,120,000
117T.3.75 05.31.30UST NOTES 3.75% 05/31/20300.25%3,633,000
118COLOM.5.2 05.15.49REPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 5.2% 05/15/20490.25%5,390,000
119ALDAR.V6.6227 04.15.55ALDAR PROPERTIES PJSC 6.6227%/VAR 04/15/2055 REGS0.25%3,505,000
120VTRCOM.5.125 01.15.28 144AVTR COMUNICACIONES SPA 5.125% 01/15/2028 144A0.25%3,749,000
121UKRAIN.1.75 02.01.29 144AUKRAINE GOVERNMENT STEP 02/01/2029 144A0.25%5,423,626
122ESKOM.6.35 08.10.28 144aESKOM HLDGS LTD 6.35% 08/10/2028 144A0.25%3,515,000
123n/aGABONESE REPUBLIC 7% 11/24/2031 144A0.25%4,490,000
124n/aCA MAGNUM HOLDINGS 5.375% 10/31/2026 144A0.25%3,545,000
125PETMK.3.404 04.28.61 144APETRONAS CAP LTD 3.404% 04/28/2061 144A0.25%5,315,000
126ARGENT.1 07.09.29ARGENTINA REPUBLIC OF 1% 07/09/20290.25%4,467,405
127REPHUN.3.125 09.21.51 144AHUNGARY REPUBLIC OF 3.125% 09/21/2051 144A0.24%5,810,000
128ROMANI.7.5 02.10.37 144AROMANIA, REPUBLIC OF - ROMANIA REPUBLIC OF 7.5% 02/10/2037 144A0.24%3,382,000
129VENZ.11.95 08.05.31VENEZUELA, REPUBLIC OF - VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS0.24%17,015,000
130ENOIGA.4.875 03.30.26ENERGEAN ISRAEL FINANCE LTD 4.875% 03/30/2026 144A REGS0.24%3,470,000
131SERBIA.6 06.12.34 144ASERBIA REPUBLIC OF 6% 06/12/2034 144A0.24%3,450,000
132COSTAR.7.3 11.13.54 144ACOSTA RICA REPUBLIC OF 7.3% 11/13/2054 144A0.24%3,295,000
133INDON.6.75 01.15.44 144AINDONESIA REPUBLIC OF 6.75% 01/15/2044 144A0.24%3,035,000
134PARGUY.5.4 03.30.50 144APARAGUAY REPUBLIC OF 5.4% 03/30/2050 144A0.24%3,925,000
135MEX.3.25 04.16.30MEXICO UNITED MEXICAN STATES 3.25% 04/16/20300.24%3,700,000
136SRILAN.4 04.15.28 144ASRI LANKA GOVT DEMOCRATIC SOCIALIST REP - SRI LANKA GOVT DEMOC SOCIA REP 4% 04/15/2028 144A0.24%3,548,117
137ANTOLN.2.375 10.14.30 144AANTOFAGASTA PLC 2.375% 10/14/2030 144A0.24%3,865,000
138TENGIZ.3.25 08.15.30 144ATENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD - TENGIZCHEVROIL FIN CO IN 3.25% 08/15/2030 144A0.24%3,800,000
139KSA.2.25 02.02.33 144ASAUDI ARABIA KINGDOM OF 2.25% 02/02/2033 144A0.23%4,030,000
140n/aBANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH - BANCO MERCANTIL DEL NORTE CAYMAN ISLAND BRH 7.625%/VAR PERP 144A0.23%3,300,000
141IVYCST.6.125 06.15.33 144AIVORY COAST (COTE D'IVOIRE) 6.125% 06/15/2033 144A0.23%3,675,000
142EDVLN.5 10.14.26 144AENDEAVOUR MINING PLC 5% 10/14/2026 144A0.23%3,310,000
143n/aGENM CAPITAL LABUAN LTD 3.882% 04/19/2031 144A0.23%3,610,000
144ARMEN.3.6 02.02.31 144AREPUBLIC OF ARMENIA 3.6% 02/02/2031 144A0.23%3,805,000
145VEYONG.3.375 05.12.26 144AENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 3.375% 05/12/2026 144A0.23%3,275,000
146n/aPANAMA REPUBLIC OF 3.16% 01/23/20300.23%3,670,000
147PRXNA.4.193 01.19.32 144APROSUS NV 4.193% 01/19/2032 144A0.23%3,505,000
148AEGEBZ.9 01.20.31 144AAEGEA FINANCE SARL 9% 01/20/2031 144A0.22%3,015,000
149PERU.2.783 01.23.31PERU, REPUBLIC OF - PERU REPUBLIC OF 2.783% 01/23/20310.22%3,585,000
150n/aSABLE INTL FINANCE LTD - SABLE INTL FIN LTD 7.125% 10/15/2032 144A0.22%3,275,000
151GHANA.5 07.03.35 144AGHANA REPUBLIC OF STEP 07/03/2035 144A0.22%4,460,150
152INDON.5.125 01.15.45 144AINDONESIA REPUBLIC OF 5.125% 01/15/2045 144A0.22%3,353,000
153SOAF.7.3 04.20.52SOUTH AFRICA REPUBLIC OF 7.3% 04/20/20520.22%3,545,000
154MEDCIJ.6.375 01.30.27 144AMEDCO BELL PTE LTD 6.375% 01/30/2027 144A0.22%3,120,000
155REPHUN.5.5 03.26.36 144AHUNGARY REPUBLIC OF 5.5% 03/26/2036 144A0.22%3,200,000
156ARAMCO.4.25 04.16.39 144ASAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039 144A0.22%3,505,000
157MISCMK.3.75 04.06.27 144AMISC CAPITAL TWO LABUAN LIMITED 3.75% 04/06/2027 144A0.22%3,090,000
158DOMREP.6 07.19.28 144ADOMINICAN REPUBLIC 6% 07/19/2028 144A0.21%2,999,000
159TURKEY.5.75 05.11.47 30YTURKEY REPUBLIC OF 5.75% 05/11/20470.21%4,040,000
160DUGB.3.9 09.09.50 EMTNEMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS - EMIRATE OF DUBAI GOVT INTL BONDS 3.9% 09/09/2050 REGS0.21%4,165,000
161n/aNIGERIA REPUBLIC OF - NIGERIA REPUBLIC 9.625% 06/09/2031 144A0.21%3,050,000
162T.4.625 09.30.30UST NOTES 4.625% 09/30/20300.21%2,898,000
163n/aLEVIATHAN BOND LTD 6.125% 06/30/2025 144A REGS0.21%2,980,000
164IDASAL.5.45 05.15.30 144AINDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT 5.45% 05/15/2030 144A0.21%2,955,000
165ARAMCO.4.375 04.16.49 144ASAUDI ARABIAN OIL COMPANY 4.375% 04/16/2049 144A0.21%3,671,000
166ANGOL.9.375 05.08.48 144AANGOLA REPUBLIC 9.375% 05/08/2048 144A0.21%3,740,000
167ZAMBIN.0.5 12.31.53 144AZAMBIA REPUBLIC 0.5% 12/31/2053 144A0.21%4,840,236
168ROMANI.7.125 01.17.33 144AROMANIA, REPUBLIC OF - ROMANIA REPUBLIC OF 7.125% 01/17/2033 144A0.21%2,880,000
169OCPMR.6.875 04.25.44 144AOCP SA 6.875% 04/25/2044 144A0.21%3,000,000
170n/aPANAMA REPUBLIC OF 4.5% 04/16/20500.21%4,575,000
171SERBIA.2.125 12.01.30 144ASERBIA REPUBLIC OF 2.125% 12/01/2030 144A0.21%3,540,000
172AXNTLC.7.375 02.16.27 144AAXIAN TELECOM 7.375% 02/16/2027 144A0.20%2,870,000
173INDON.5.25 01.17.42 144AINDONESIA REPUBLIC OF 5.25% 01/17/2042 144A0.20%3,000,000
174PKNPW.6 01.30.35 144AORLEN SA 6% 01/30/2035 144A0.20%2,790,000
175VALIAE.7.875 02.15.39 144ABUFFALO ENERGY MEXICO HOLDINGS 7.875% 02/15/2039 144A0.20%2,805,000
176MCBRAC.7.25 06.30.31 144AMC BRAZIL DOWNSTREAM TRADING SARL 7.25% 06/30/2031 144A0.20%3,493,852
177n/aVOLCAN CIA MINERA SAA 8.75% 01/24/2030 144A0.20%2,898,000
178CMIENE.6.25 04.26.29 144AINVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A0.20%2,970,000
179MOROC.6.5 09.08.33 144AMOROCCO KINGDOM OF 6.5% 09/08/2033 144A0.20%2,740,000
180n/aSAUDI ARABIA KINGDOM OF 4.5% 10/26/2046 144A0.20%3,471,000
181QPETRO.2.25 07.12.31 144AQATAR PETROLEUM 2.25% 07/12/2031 144A0.20%3,295,000
182n/aGCM MINING CORP 8% 10/31/2029 144A0.20%2,790,000
183CSANBZ.7.25 06.27.31 144ACOSAN LUXEMBOURG SA 7.25% 06/27/2031 144A0.20%2,695,000
184BHRAIN.5.625 05.18.34 144ABAHRAIN KINGDOM 5.625% 05/18/2034 144A0.20%3,055,000
185MUBAUH.5.084 05.22.53 144AMDGH GMTN RSC LTD 5.084% 05/22/2053 144A0.20%3,040,000
186BENIN.7.96 02.13.38 144AREPUBLIC OF BENIN 7.96% 02/13/2038 144A0.20%3,010,000
187SRILAN.3.1 01.15.30 144ASRI LANKA GOVT DEMOCRATIC SOCIALIST REP - SRI LANKA GOVT DEMOC SOCIA REP STEP 01/15/2030 144A0.20%3,176,603
188n/aJORDAN KINGDOM OF 7.5% 01/13/2029 144A0.20%2,805,000
189REPHUN.5.5 06.16.34 144AHUNGARY REPUBLIC OF 5.5% 06/16/2034 144A0.20%2,890,000
190POLAND.5.375 02.12.35POLAND REPUBLIC OF 5.375% 02/12/20350.20%2,780,000
191n/aEGYPT, (ARAB) REPUBLIC OF - EGYPT (ARAB) REPUBLIC OF 8.7002% 03/01/2049 144A0.20%3,665,000
192T.4 02.28.30UST NOTES 4% 02/28/20300.20%2,772,000
193PHILIP.5.95 10.13.47PHILIPPINES REPUBLIC OF 5.95% 10/13/20470.20%2,670,000
194n/aTELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE 7% 10/28/2029 144A0.20%2,770,000
195n/aC and W SENIOR FINANCE LTD 9% 01/15/2033 144A0.20%2,805,000
196SOAF.7.1 11.19.36 144ASOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A0.20%2,840,000
197EGYPT.7.625 05.29.32 144AEGYPT, (ARAB) REPUBLIC OF - EGYPT (ARAB) REPUBLIC OF 7.625% 05/29/2032 144A0.20%3,200,000
198n/aIHS HOLDING LTD 7.875% 05/29/2030 144A0.20%2,780,000
199BIOLIN.6.67 10.09.29 144ABIOCON BIOLOGICS GLOBAL PLC 6.67% 10/09/2029 144A0.19%2,920,000
200ANGOL.9.125 11.26.49 144AANGOLA REPUBLIC 9.125% 11/26/2049 144A0.19%3,555,000
201n/aABU DHABI NATL ENERGY CO PJSC 4.75% 03/09/2037 144A0.19%2,850,000
202ARAMCO.3.25 11.24.50 144ASAUDI ARABIAN OIL COMPANY 3.25% 11/24/2050 144A0.19%4,170,000
203BRAZIL.5.625 02.21.47BRAZIL, FEDERATIVE REPUBLIC OF - BRAZIL FEDERATIVE REPUBLIC OF 5.625% 02/21/20470.19%3,313,000
204GRUMAB.5.761 12.09.54 144AGRUMA SAB DE CV 5.761% 12/09/2054 144A0.19%2,835,000
205YPANBR.8.947 07.31.42 144AYINSON BORONIA PRODUCTION B.V. 8.947% 07/31/2042 144A0.19%2,547,333
206n/aTERMOCANDELARIA POWER LTD 7.75% 09/17/2031 144A0.19%2,670,000
207LENOVO.3.421 11.02.30 144ALENOVO GROUP LTD 3.421% 11/02/2030 144A0.19%2,915,000
208ARMEN.6.75 03.12.35 144AREPUBLIC OF ARMENIA 6.75% 03/12/2035 144A0.19%2,780,000
209CHILE.5.33 01.05.54CHILE REPUBLIC OF 5.33% 01/05/20540.19%2,835,000
210ADQABU.5.25 10.02.54 144AABU DHABI DEVELOPMENTAL HOLDING CO PJSC 5.25% 10/02/2054 144A0.19%2,855,000
211ELSALV.7.1246 01.20.50 144AEL SALVADOR REPUBLIC OF 7.1246% 01/20/2050 144A0.19%3,292,000
212MEX.7.375 05.13.55MEXICO UNITED MEXICAN STATES 7.375% 05/13/20550.18%2,540,000
213GEOPAR.5.5 01.17.27 144AGEOPARK LTD 5.5% 01/17/2027 144A0.18%2,685,000
214n/aRWANDA REPUBLIC OF 5.5% 08/09/2031 144A0.18%3,195,000
215COSTAR.5.625 04.30.43 144ACOSTA RICA REPUBLIC OF 5.625% 04/30/2043 144A0.18%2,865,000
216n/aCORPORACION NACIONAL DEL COBRE DE CHILE 3.7% 01/30/2050 144A0.18%3,765,000
217IVN.7.875 01.23.30 144AIVANHOE MINE LTD 7.875% 01/23/2030 144A0.18%2,525,000
218KSA.3.75 01.21.55 144ASAUDI ARABIA KINGDOM OF 3.75% 01/21/2055 144A0.18%3,755,000
219PANAMA.6.4 02.14.35PANAMA REPUBLIC OF 6.4% 02/14/20350.18%2,700,000
220n/aTURKEY REPUBLIC OF 5.95% 01/15/20310.18%2,685,000
221KSA.4.625 10.04.47 144ASAUDI ARABIA KINGDOM OF 4.625% 10/04/2047 144A0.18%3,040,000
222SENEGL.6.75 03.13.48 144ASENEGAL REPUBLIC OF 6.75% 03/13/2048 144A0.18%3,860,000
223MEX.6.35 02.09.35MEXICO UNITED MEXICAN STATES 6.35% 02/09/20350.18%2,485,000
224PEMEX.6.875 08.04.26PETROLEOS MEXICANOS 6.875% 08/04/20260.18%2,485,000
225COSTAR.6.125 02.19.31 144ACOSTA RICA REPUBLIC OF 6.125% 02/19/2031 144A0.17%2,415,000
226n/aLIBERTY COSTA RICA SR SF 10.875% 01/15/2031 144A0.17%2,280,000
227ARAMCO.1.602 06.17.26 144ASA GLOBAL SUKUK LTD 1.602% 06/17/2026 144A0.17%2,530,000
228n/aBIMBO BAKERIES USA INC 6.4% 01/15/2034 144A0.17%2,285,000
229UZBEK.3.9 10.19.31 144AUZBEKISTAN REPUBLIC OF 3.9% 10/19/2031 144A0.17%2,880,000
230REPHUN.2.125 09.22.31 144AHUNGARY REPUBLIC OF 2.125% 09/22/2031 144A0.17%2,950,000
231GEOPAR.8.75 01.31.30 144AGEOPARK LTD 8.75% 01/31/2030 144A0.17%2,545,000
232COSTAR.6.55 04.03.34 144ACOSTA RICA REPUBLIC OF 6.55% 04/03/2034 144A0.17%2,335,000
233TCDPSA.5.875 04.15.27 144ATELEFONICA CELULAR DEL PARAGUAY SA - TELEFONICA CELULAR PARAGUAY SA 5.875% 04/15/2027 144A0.17%2,400,000
234n/aEMIRATE OF ABU DHABI 5.5% 04/30/2054 144A0.17%2,370,000
235BARBAD.6.5 10.01.29 144ABARBADOS GOVT OF 6.5% 10/01/2029 144A0.17%2,440,000
236n/aREPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 7.75% 11/07/20360.17%2,390,000
237GASBCM.6.1027 08.23.42 144AGREENSAIF PIPELINES BIDCO SARL 6.1027% 08/23/2042 144A0.17%2,330,000
238ADGB.3.875 04.16.50 144AEMIRATE OF ABU DHABI 3.875% 04/16/2050 144A0.17%2,990,000
239NGERIA.7.875 02.16.32 144ANIGERIA REPUBLIC OF - NIGERIA REPUBLIC 7.875% 02/16/2032 144A0.17%2,625,000
240EGYPT.7.903 02.21.48 144AEGYPT, (ARAB) REPUBLIC OF - EGYPT (ARAB) REPUBLIC OF 7.903% 02/21/2048 144A0.16%3,265,000
241GASBCM.6.129 02.23.38 144AGREENSAIF PIPELINES BIDCO SARL 6.129% 02/23/2038 144A0.16%2,260,000
242CSOLNO.6 02.03.27 144ACAMPOSOL SA RGS - CAMPOSOL SA 6% 02/03/2027 144A0.16%2,340,000
243n/aPETROLEOS MEXICANOS 6.875% 10/16/20250.16%2,295,000
244BAKIDE.7.45 11.15.29 144ABRASKEM IDESA SAPI 7.45% 11/15/2029 144A0.16%2,825,000
245MRFGBZ.6.625 08.06.29 144ANBM US HOLDINGS INC 6.625% 08/06/2029 144A0.16%2,270,000
246DOMREP.7.15 02.24.55 144ADOMINICAN REPUBLIC 7.15% 02/24/2055 144A0.16%2,245,000
247BERMUD.4.75 02.15.29 144ABERMUDA GOVERNMENT OF 4.75% 02/15/2029 144A0.16%2,270,000
248n/aCIA DE MINAS BUENAVENTURA SAA 6.8% 02/04/2032 144A0.16%2,180,000
249PDVSA.6 11.15.26 144APETROLEOS DE VENEZUELA SA 6% 11/15/2026 144A0.16%15,840,000
250n/aROMANIA, REPUBLIC OF - ROMANIA REPUBLIC OF 3.625% 03/27/2032 144A0.16%2,618,000
251BRAZIL.7.125 01.20.37BRAZIL, FEDERATIVE REPUBLIC OF - BRAZIL FEDERATIVE REPUBLIC OF 7.125% 01/20/20370.15%2,080,000
252JORDAN.7.375 10.10.47 144AJORDAN KINGDOM OF 7.375% 10/10/2047 144A0.15%2,480,000
253EGYPT.5.875 02.16.31 144aEGYPT, (ARAB) REPUBLIC OF - EGYPT (ARAB) REPUBLIC OF 5.875% 02/16/2031 144A0.15%2,625,000
254INDON.5.95 01.08.46 144AINDONESIA REPUBLIC OF 5.95% 01/08/2046 144A0.15%2,100,000
255n/aJORDAN KINGDOM OF 5.85% 07/07/2030 144A0.15%2,325,000
256OCPMR.7.5 05.02.54 144AOCP SA 7.5% 05/02/2054 144A0.15%2,100,000
257SISETI.8.625 05.02.32 144ASISECAM UK PLC 8.625% 05/02/2032 144A0.15%2,115,000
258UKRAIN.0 02.01.35 144AUKRAINE GOVERNMENT STEP 02/01/2035 144A0.15%3,810,568
259BUENAV.5.5 07.23.26 144ACIA DE MINAS BUENAVENTURA SAA 5.5% 07/23/2026 144A0.15%2,100,000
260n/aPANAMA REPUBLIC OF 3.87% 07/23/20600.15%3,880,000
261SOIAZ.6.95 03.18.30STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC - STATE OIL CO OF THE AZER 6.95% 03/18/2030 REGS0.15%2,010,000
262MONDFI.5.125 05.07.29 144AMONG DUONG FINANCE HOLDINGS B.V 5.125% 05/07/2029 144A0.15%2,146,300
263DOMREP.5.3 01.21.41 144ADOMINICAN REPUBLIC 5.3% 01/21/2041 144A0.15%2,450,000
264n/aSENEGAL REPUBLIC OF 6.25% 05/23/2033 144A0.15%2,780,000
265TURKGB.37 02.18.26 2YTURKEY REPUBLIC OF 37% 02/18/20260.15%82,960,000
266VALEBZ.V0 PERP A6VALE SA VAR PERP0.15%33,930,000
267TURKEY.7.625 05.15.34 10YTURKEY REPUBLIC OF 7.625% 05/15/20340.15%2,040,000
268n/aFREEPORT INDONESIA PT 5.315% 04/14/2032 144A0.15%2,085,000
269GEORG.2.75 04.22.26 144AGEORGIA REPUBLIC OF 2.75% 04/22/2026 144A0.14%2,135,000
270MAADEN.5.25 02.13.30 144AMA'ADEN SUKUK LTD 5.25% 02/13/2030 144A0.14%2,005,000
271n/aSRI LANKA GOVT DEMOCRATIC SOCIALIST REP - SRI LANKA GOVT DEMOC SOCIA REP STEP 05/15/2036 144A0.14%2,607,407
272LNZAV.7.95 01.26.32 144ALD CELULOSE INTERNATIONA 7.95% 01/26/2032 144A0.14%1,970,000
273GRAIL.4 06.17.28 144AGEORGIAN RAILWAY JSC 4% 06/17/2028 144A0.14%2,290,000
274BRASKM.7.25 02.13.33 144ABRASKEM NETHERLANDS FINANCE BV - BRASKEM NETHERLANDS FIN BV 7.25% 02/13/2033 144A0.14%2,170,000
275BGOSK.5.375 05.22.33 144ABANK GOSPODARSTWA KRAJOWEGO 5.375% 05/22/2033 144A0.14%2,000,000
276COSTAR.7 04.04.44 144ACOSTA RICA REPUBLIC OF 7% 04/04/2044 144A0.14%1,965,000
277PDVSA.9.75 05.17.35 144APETROLEOS DE VENEZUELA SA 9.75% 05/17/2035 144A0.14%12,585,000
278PANAMA.2.252 09.29.32PANAMA REPUBLIC OF 2.252% 09/29/20320.14%2,705,000
279n/aCORPORACION NACIONAL DEL COBRE DE CHILE 6.78% 01/13/2055 144A0.14%1,905,000
280PANAMA.8 03.01.38PANAMA REPUBLIC OF 8% 03/01/20380.14%1,880,000
281TAQAUH.4 10.03.49 144AABU DHABI NATL ENERGY CO PJSC 4% 10/03/2049 144A0.14%2,460,000
282GUATEM.5.375 04.24.32 144AGUATEMALA, REP OF - GUATEMALA REP OF 5.375% 04/24/2032 144A0.14%2,015,000
283OCPMR.3.75 06.23.31 144AOCP SA 3.75% 06/23/2031 144A0.14%2,180,000
284n/aJAMAICA GOVT OF 7.875% 07/28/20450.14%1,685,000
285CDEL.6.44 01.26.36 144ACORPORACION NACIONAL DEL COBRE DE CHILE 6.44% 01/26/2036 144A0.14%1,860,000
286n/aEMPRESA NACIONAL DEL PETROLEO 6.15% 05/10/2033 144A0.14%1,885,000
287AZUBBZ.11.5 08.28.29AZUL SECURED FINANCE LLP 11.5% 08/28/20290.14%3,792,554
288TURKEY.6.75 05.30.40 30YTURKEY REPUBLIC OF 6.75% 05/30/20400.14%2,112,000
289BRAZIL.7.125 05.13.54BRAZIL, FEDERATIVE REPUBLIC OF - BRAZIL FEDERATIVE REPUBLIC OF 7.125% 05/13/20540.14%1,995,000
290SNBAB.V3.5 PERPNCB TIER 1 SUKUK LTD 3.5%/VAR PERP REGS0.13%1,965,000
291CEMEX.V9.125 PERP 144ACEMEX SAB DE CV 9.125%/VAR PERP 144A0.13%1,850,000
292SRILAN.3.6 06.15.35 144ASRI LANKA GOVT DEMOCRATIC SOCIALIST REP - SRI LANKA GOVT DEMOC SOCIA REP STEP 06/15/2035 144A0.13%2,786,947
293REPHUN.7.625 03.29.41 30YHUNGARY REPUBLIC OF 7.625% 03/29/20410.13%1,655,000
294BCICI.V8.75 PERP 144ABANCO DE CREDITO E INVERSIONES 8.75%/VAR PERP 144A0.13%1,745,000
295MEX.5.75 10.12.10 GMTNMEXICO UNITED MEXICAN STATES 5.75% 10/12/21100.13%2,355,000
296n/aPHILIPPINES REPUBLIC OF 5.175% 09/05/20490.13%1,970,000
297ELSALV.9.25 04.17.30 144AEL SALVADOR REPUBLIC OF 9.25% 04/17/2030 144A0.13%1,765,000
298AERDOS.7 06.30.34 144AAEROPUERTOS DOMINICANOS SIGLO XXI S A - AEROPUERTOS DOMINI SIG XXI SA 7% 06/30/2034 144A0.13%1,825,000
299MEX.3.771 05.24.61MEXICO UNITED MEXICAN STATES 3.771% 05/24/20610.13%3,135,000
300CDEL.3 09.30.29 144ACORPORACION NACIONAL DEL COBRE DE CHILE 3% 09/30/2029 144A0.13%2,000,000
301n/aBRAZIL, FEDERATIVE REPUBLIC OF - BRAZIL FEDERATIVE REPUBLIC OF 6% 10/20/20330.13%1,880,000
302PEMEX.6.5 06.02.41PETROLEOS MEXICANOS 6.5% 06/02/20410.13%2,587,000
303URUGUA.5.75 10.28.34REPUBLICA ORIENTAL DEL URUGUAY - URUGUAY REPUBLICA ORIENTAL DL 5.75% 10/28/20340.13%1,745,000
304TIGO.4.5 04.27.31 144AMILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A0.13%2,050,000
305UKRAIN.1.75 02.01.35 144AUKRAINE GOVERNMENT STEP 02/01/2035 144A0.13%3,491,888
306ZAMBIN.5.75 06.30.33 144AZAMBIA REPUBLIC STEP 06/30/2033 144A0.13%2,079,000
307ENGPRO.11 11.02.28 144AENERGO-PRO AS 11% 11/02/2028 144A0.13%1,700,000
308EXCRTU.9 01.28.27 144ATURKIYE IHRACAT KREDI BANKASI AS 9% 01/28/2027 144A0.13%1,735,000
309n/aPANAMA REPUBLIC OF 6.853% 03/28/20540.13%2,055,000
310EGYPT.9.45 02.04.33 144AEGYPT, (ARAB) REPUBLIC OF - EGYPT (ARAB) REPUBLIC OF 9.45% 02/04/2033 144A0.13%1,890,000
311COLOM.4.125 05.15.51REPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 4.125% 05/15/20510.13%3,120,000
312COLOM.8 04.20.33REPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 8% 04/20/20330.13%1,720,000
313n/aBANCO DE CREDITO E INVERSIONES 7.5%/VAR PERP 144A0.13%1,775,000
314PHILIP.5.6 05.14.49PHILIPPINES REPUBLIC OF 5.6% 05/14/20490.13%1,795,000
315n/aGREENSAIF PIPELINES BIDCO SARL 6.51% 02/23/2042 144A0.12%1,685,000
316MONGOL.6.625 02.25.30 144AMONGOLIA GOVERNMENT OF 6.625% 02/25/2030 144A0.12%1,790,000
317NAFTO.7.65 07.19.25NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC PIK 7.65% 07/19/2025 REGS0.12%1,821,224
318JORDAN.7.75 01.15.28 144AJORDAN KINGDOM OF 7.75% 01/15/2028 144A0.12%1,725,000
319n/aLCPR SENIOR SECURED FINANCING DAC 5.125% 07/15/2029 144A0.12%2,360,000
320IVYCST.8.25 01.30.37 144AIVORY COAST (COTE D'IVOIRE) 8.25% 01/30/2037 144A0.12%1,805,000
321PHILIP.5.609 04.13.33PHILIPPINES REPUBLIC OF 5.609% 04/13/20330.12%1,670,000
322TAQAUH.4.375 01.24.29 144AABU DHABI NATL ENERGY CO PJSC 4.375% 01/24/2029 144A0.12%1,740,000
323n/aTMS ISSUER SARL 5.78% 08/23/2032 144A0.12%1,670,000
324KSA.3.45 02.02.61 144ASAUDI ARABIA KINGDOM OF 3.45% 02/02/2061 144A0.12%2,775,000
325CSNABZ.5.875 04.08.32 144ACSN RESOURCES SA 5.875% 04/08/2032 144A0.12%2,115,000
326CDEL.6.3 09.08.53 144ACORPORACION NACIONAL DEL COBRE DE CHILE 6.3% 09/08/2053 144A0.12%1,730,000
327ECOPET.8.375 01.19.36ECOPETROL SA 8.375% 01/19/20360.12%1,740,000
328KZOKZ.3.5 04.14.33 144AKAZMUAIGAZ NATIONAL CO JSC - KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A0.12%2,010,000
329COLOM.8.75 11.14.53REPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 8.75% 11/14/20530.12%1,690,000
330PEMEX.6.5 03.13.27PETROLEOS MEXICANOS 6.5% 03/13/20270.12%1,725,000
331MEITUA.4.625 10.02.29 144AMEITUAN 4.625% 10/02/2029 144A0.12%1,700,000
332MUBAUH.5.5 04.28.33 144AMDGH GMTN RSC LTD 5.5% 04/28/2033 144A0.12%1,620,000
333TIGO.7.375 04.02.32 144AMILLICOM INTL CELLULAR SA 7.375% 04/02/2032 144A0.12%1,650,000
334NIAENE.5.746 10.03.34 144ANIAGARA ENERGY SAC 5.746% 10/03/2034 144A0.12%1,685,000
335n/aPOLAND REPUBLIC OF 5.5% 03/18/20540.12%1,775,000
336SEPLLN.9.125 03.21.30 144ASEPLAT ENERGY PLC 9.125% 03/21/2030 144A0.12%1,650,000
337EQPTRC.5 05.18.25 144AMEGLOBAL CANADA INC 5% 05/18/2025 144A0.12%1,635,000
338n/aMDGH GMTN RSC LTD 4.375% 11/22/2033 144A0.12%1,715,000
339PETMK.3.5 04.21.30 144APETRONAS CAP LTD 3.5% 04/21/2030 144A0.12%1,730,000
340IVYCST.8.075 04.01.36 144AIVORY COAST (COTE D'IVOIRE) 8.075% 04/01/2036 144A0.12%1,700,000
341CSNABZ.8.875 12.05.30 144ACSN RESOURCES SA 8.875% 12/05/2030 144A0.11%1,630,000
342UKRAIN.F 08.01.41 144AUKRAINE GOVERNMENT VAR 08/01/2041 144A0.11%2,230,000
343NAVOIM.6.7 10.17.28 144ANAVOI MINING METALLURGIC 6.7% 10/17/2028 144A0.11%1,595,000
344KSA.4.5 04.22.60 144ASAUDI ARABIA KINGDOM OF 4.5% 04/22/2060 144A0.11%2,055,000
345n/aLEBANON REPUBLIC OF 8.25% 05/17/2034 REGS0.11%10,315,000
346PKSTAN.7.875 03.31.36 144aPAKISTAN, ISLAMIC REP OF - PAKISTAN ISLAMIC REP OF 7.875% 03/31/2036 144A0.11%2,025,000
347AZUBBZ.11.93 08.28.28AZUL SECURED FINANCE LLP 11.93% 08/28/20280.11%1,825,668
348n/aPAKISTAN, ISLAMIC REP OF - PAKISTAN ISLAMIC REP OF 7.375% 04/08/2031 144A0.11%1,870,000
349REPHUN.5.25 06.16.29 144AHUNGARY REPUBLIC OF 5.25% 06/16/2029 144A0.11%1,585,000
350CHILE.3.5 01.31.34CHILE REPUBLIC OF 3.5% 01/31/20340.11%1,775,000
351DAMACR.8.375 04.12.27ALPHA STAR HOLDING VIII LTD 8.375% 04/12/2027 REGS0.11%1,505,000
352TYM5CHICAGO BOARD OF TRADE - US 10YR NOTE FUT (CBT)JUN25 TYM50.11%652
353MEX.6.338 05.04.53MEXICO UNITED MEXICAN STATES 6.338% 05/04/20530.11%1,695,000
354CDEL.4.5 08.01.47 144ACORPORACION NACIONAL DEL COBRE DE CHILE 4.5% 08/01/2047 144A0.11%1,970,000
355GABON.6.625 02.06.31 144AGABONESE REPUBLIC 6.625% 02/06/2031 144A0.11%1,980,000
356CDEL.5.125 02.02.33 144ACORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02/02/2033 144A0.11%1,575,000
357UKRAIN.0 02.01.34 144AUKRAINE GOVERNMENT STEP 02/01/2034 144A0.11%3,846,504
358EGYPT.8.875 05.29.50 144AEGYPT, (ARAB) REPUBLIC OF - EGYPT (ARAB) REPUBLIC OF 8.875% 05/29/2050 144A0.11%1,945,000
359TURKEY.5.875 06.26.31 10YTURKEY REPUBLIC OF 5.875% 06/26/20310.11%1,615,000
360CDEL.3.15 01.14.30 144ACORPORACION NACIONAL DEL COBRE DE CHILE 3.15% 01/14/2030 144A0.11%1,645,000
361MEX.6.875 05.13.37MEXICO UNITED MEXICAN STATES 6.875% 05/13/20370.11%1,460,000
362GUATEM.6.55 02.06.37 144AGUATEMALA, REP OF - GUATEMALA REP OF 6.55% 02/06/2037 144A0.11%1,500,000
363UKRAIN.0 02.01.36 144AUKRAINE GOVERNMENT STEP 02/01/2036 144A0.11%2,708,807
364TURKEY.5.125 02.17.28 10YTURKEY REPUBLIC OF 5.125% 02/17/20280.10%1,505,000
365n/aPHILIPPINES REPUBLIC OF 4.75% 03/05/20350.10%1,485,000
366ADQABU.5.5 05.08.34 144AABU DHABI DEVELOPMENTAL HOLDING CO PJSC 5.5% 05/08/2034 144A0.10%1,390,000
367TURKGB.31.08 11.08.28 5YTURKEY REPUBLIC OF 31.08% 11/08/20280.10%60,025,000
368NAVOIM.6.95 10.17.31 144ANAVOI MINING METALLURGIC 6.95% 10/17/2031 144A0.10%1,410,000
369MUBAUH.2.875 11.07.29 144AMDGH GMTN RSC LTD 2.875% 11/07/2029 144A0.10%1,515,000
370ANTOLN.5.625 05.13.32 144AANTOFAGASTA PLC 5.625% 05/13/2032 144A0.10%1,390,000
371FRIDPT.6.2 04.14.52 144AFREEPORT INDONESIA PT 6.2% 04/14/2052 144A0.10%1,420,000
372SENEGL.4.75 03.13.28 144ASENEGAL REPUBLIC OF 4.75% 03/13/2028 144A0.10%1,470,000
373LVIATH.6.5 06.30.27LEVIATHAN BOND LTD 6.5% 06/30/2027 144A REGS0.10%1,400,000
374SHFLIN.6.625 04.22.27 144ASHRIRAM FINANCE LTD 6.625% 04/22/2027 144A0.10%1,365,000
375n/aPHILIPPINES REPUBLIC OF 2.65% 12/10/20450.10%2,130,000
376DOMREP.6.6 06.01.36 144aDOMINICAN REPUBLIC 6.6% 06/01/2036 144A0.10%1,358,000
377ESKOM.8.45 08.10.28 144AESKOM HLDGS LTD 8.45% 08/10/2028 144A0.10%1,310,000
378PANAMA.4.5 05.15.47PANAMA REPUBLIC OF 4.5% 05/15/20470.09%2,005,000
379MVMHU.6.5 03.13.31MVM ENERGETIKA ZRT 6.5% 03/13/2031 REGS0.09%1,280,000
380KINAIR.6.75 12.15.36 144AKINGSTON AIRPORT REV FIN 6.75% 12/15/2036 144A0.09%1,300,000
381n/aKAZMUAIGAZ NATIONAL CO JSC - KAZMUNAYGAS NATIONAL CO JSC 6.375% 10/24/2048 144A0.09%1,400,000
382BNTNF.10 01.01.27 NTNFNOTA DO TESOURO NACIONAL 10% 01/01/20270.09%8,000,000
383BRASKM.8 10.15.34 144ABRASKEM NETHERLANDS FINANCE BV - BRASKEM NETHERLANDS FIN BV 8% 10/15/2034 144A0.09%1,345,000
384GASBCM.5.8528 02.23.36 144AGREENSAIF PIPELINES BIDCO SARL 5.8528% 02/23/2036 144A0.09%1,265,000
385UKRAIN.1.75 02.01.36 144AUKRAINE GOVERNMENT STEP 02/01/2036 144A0.09%2,466,802
386AZUBBZ.0 01.28.30 144AAZUL SECURED FINANCE LLP PIK SOFRINDX+825 01/28/2030 144A0.09%1,127,474
387n/aECUADOR REPUBLIC OF STEP 07/31/2040 144A0.09%2,800,000
388BHRAIN.7.5 02.12.36 144ABAHRAIN KINGDOM 7.5% 02/12/2036 144A0.09%1,195,000
389n/aPETROLEOS DE VENEZUELA SA 6% 12/31/2049 144A0.09%8,980,000
390MONTEN.4.875 04.01.32 144AREPUBLIC OF MONTENEGRO 4.875% 04/01/2032 144A0.09%1,155,000
391ENAPCL.5.95 07.30.34 144AEMPRESA NACIONAL DEL PETROLEO 5.95% 07/30/2034 144A0.09%1,215,000
392n/aFREEPORT INDONESIA PT 4.763% 04/14/2027 144A0.09%1,225,000
393CHILE.4.34 03.07.42CHILE REPUBLIC OF 4.34% 03/07/20420.09%1,410,000
394n/aREPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 6.125% 01/18/20410.09%1,475,000
395CSNABZ.6.75 01.28.28 144ACSN ISLANDS XI CORP 6.75% 01/28/2028 144A0.08%1,250,000
396BANORT.V8.375 PERP 144aBANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH - BANCO MERCANTIL DEL NORTE CAYMAN ISLAND BRH 8.375%/VAR PERP 144A0.08%1,195,000
397GUATEM.5.25 08.10.29 144AGUATEMALA, REP OF - GUATEMALA REP OF 5.25% 08/10/2029 144A0.08%1,200,000
398MEX.4.35 01.15.47MEXICO UNITED MEXICAN STATES 4.35% 01/15/20470.08%1,640,000
399REPHUN.6.25 09.22.32 144AHUNGARY REPUBLIC OF 6.25% 09/22/2032 144A0.08%1,125,000
400n/aPARAGUAY REPUBLIC OF 6% 02/09/2036 144A0.08%1,155,000
401NAFTO.7.625 11.08.28 144ANAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC PIK 7.625% 11/08/2028 144A0.08%1,441,937
402CDEL.3.15 01.15.51 144ACORPORACION NACIONAL DEL COBRE DE CHILE 3.15% 01/15/2051 144A0.08%1,865,000
403PGEOIJ.5.15 04.27.28 144APERTAMINA GEOTHERMAL ENERGY PT 5.15% 04/27/2028 144A0.08%1,140,000
404n/aROMANIA, REPUBLIC OF - ROMANIA REPUBLIC OF 7.625% 01/17/2053 144A0.08%1,138,000
405BEXBAH.8.375 11.07.28 144ABAPCO ENERGIES BSC 8.375% 11/07/2028 144A0.08%1,065,000
406CHLMPC.5.58 10.20.35 144ACHILE ELECTRICITY LUX MPC II SARL 5.58% 10/20/2035 144A0.08%1,130,000
407PHILIP.5 07.17.33PHILIPPINES REPUBLIC OF 5% 07/17/20330.08%1,135,000
408MRFGBZ.3.95 01.29.31 144AMARB BONDCO PLC 3.95% 01/29/2031 144A0.08%1,295,000
409COLOM.7.5 02.02.34REPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 7.5% 02/02/20340.08%1,110,000
410NEXA.6.5 01.18.28 144ANEXA RESOURCES SA 6.5% 01/18/2028 144A0.08%1,070,000
411PANAMA.4.3 04.29.53PANAMA REPUBLIC OF 4.3% 04/29/20530.08%1,795,000
412LEBAN.6.375 03.09.20 GMTNLEBANON REPUBLIC OF 6.375% 12/31/2049 REGS0.08%7,072,000
413UZBEK.5.375 02.20.29 144AUZBEKISTAN REPUBLIC OF 5.375% 02/20/2029 144A0.08%1,145,000
414EGYTB.0 10.07.25 364DEGYPT, (ARAB) REPUBLIC OF - EGYPT (ARAB) REPUBLIC OF 0% 10/07/20250.08%62,900,000
415MAEXIM.6.125 12.04.27 144AMAGYAR EXPORT-IMPORT BANK 6.125% 12/04/2027 144A0.08%1,070,000
416PARGUY.2.739 01.29.33 144APARAGUAY REPUBLIC OF 2.739% 01/29/2033 144A0.08%1,305,000
417PARGUY.6.65 03.04.55 144APARAGUAY REPUBLIC OF 6.65% 03/04/2055 144A0.07%1,045,000
418ELSALV.9.65 11.21.54 144AEL SALVADOR REPUBLIC OF 9.65% 11/21/2054 144A0.07%1,035,000
419BGOSK.6.25 10.31.28 144ABANK GOSPODARSTWA KRAJOWEGO 6.25% 10/31/2028 144A0.07%985,000
420IHS.8 09.18.27 144AIHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A0.07%1,024,338
421BRASKM.5.875 01.31.50 144ABRASKEM NETHERLANDS FINANCE BV - BRASKEM NETHERLANDS FIN BV 5.875% 01/31/2050 144A0.07%1,495,000
422DPWDU.3.7495 01.30.30 144ADP WORLD CRESCENT LTD 3.7495% 01/30/2030 144A0.07%1,075,000
423PRXNA.3.832 02.08.51 144APROSUS NV 3.832% 02/08/2051 144A0.07%1,590,000
424n/aREPUBLIC OF BENIN 8.375% 01/23/2041 144A0.07%1,070,000
425SOAF.5 10.12.46SOUTH AFRICA REPUBLIC OF 5% 10/12/20460.07%1,460,000
426CHLELC.6.01 01.20.33 144ACHILE ELECTRICITY LUX MPC SARL 6.01% 01/20/2033 144A0.07%967,200
427BERMUD.5 07.15.32 144ABERMUDA GOVERNMENT OF 5% 07/15/2032 144A0.07%1,005,000
428PHILIP.5.5 01.17.48PHILIPPINES REPUBLIC OF 5.5% 01/17/20480.07%1,005,000
429AZURGY.8.125 01.23.30 144AAZULE ENERGY FINANCE PLC 8.125% 01/23/2030 144A0.07%980,000
430JORDAN.6.125 01.29.26 144AJORDAN KINGDOM OF 6.125% 01/29/2026 144A0.07%985,000
431CDEL.5.95 01.08.34 144ACORPORACION NACIONAL DEL COBRE DE CHILE 5.95% 01/08/2034 144A0.07%955,000
432ARAMCO.5.875 07.17.64 144ASAUDI ARABIAN OIL COMPANY 5.875% 07/17/2064 144A0.07%1,030,000
433MISCMK.3.625 04.06.25 144AMISC CAPITAL TWO LABUAN LIMITED 3.625% 04/06/2025 144A0.07%945,000
434UZBEK.3.7 11.25.30 144AUZBEKISTAN REPUBLIC OF 3.7% 11/25/2030 144A0.07%1,095,000
435NEXA.6.75 04.09.34 144ANEXA RESOURCES SA 6.75% 04/09/2034 144A0.07%895,000
436IHS.5.625 11.29.26 144AIHS HOLDING LTD 5.625% 11/29/2026 144A0.07%944,000
437ELSALV.7.625 02.01.41 144AEL SALVADOR REPUBLIC OF 7.625% 02/01/2041 144A0.07%1,035,000
438LEBAN.5.8 04.14.20 6YLEBANON REPUBLIC OF 5.8% 12/31/2049 REGS0.06%5,875,000
439MEX.4.75 04.27.32MEXICO UNITED MEXICAN STATES 4.75% 04/27/20320.06%970,000
440KSA.5.75 01.16.54 144ASAUDI ARABIA KINGDOM OF 5.75% 01/16/2054 144A0.06%945,000
441KZOKZ.5.75 04.19.47 144AKAZMUAIGAZ NATIONAL CO JSC - KAZMUNAYGAS NATIONAL CO JSC 5.75% 04/19/2047 144A0.06%1,010,000
442n/aSERBIA REPUBLIC OF 6.25% 05/26/2028 144A0.06%865,000
443AITOCU.5.125 08.11.61 144AAEROPUERTO INTERNACIONAL DE TOCUMEN SA 5.125% 08/11/2061 144A0.06%1,230,000
444n/aNIGERIA REPUBLIC OF - NIGERIA REPUBLIC 0% 05/27/20250.06%1,329,120,000
445VTRCOM.4.375 04.15.29 144AVTR COMUNICACIONES SPA 4.375% 04/15/2029 144A0.06%933,000
446PDVSA.5.375 04.12.27PETROLEOS DE VENEZUELA SA 5.375% 04/12/2027 REGS0.06%6,115,000
447n/aSASOL FING USA LLC 8.75% 05/03/2029 144A0.06%820,000
448KOS.7.5 03.01.28 144AKOSMOS ENERGY LTD 7.5% 03/01/2028 144A0.06%875,000
449COLOM.7.375 09.18.37REPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 7.375% 09/18/20370.06%845,000
450NGERIA.7.696 02.23.38 144ANIGERIA REPUBLIC OF - NIGERIA REPUBLIC 7.696% 02/23/2038 144A0.06%980,000
451BAKIDE.6.99 02.20.32 144ABRASKEM IDESA SAPI 6.99% 02/20/2032 144A0.06%1,045,000
452n/aREPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 3.875% 02/15/20610.06%1,490,000
453AGRO.6 09.21.27 144AADECOAGRO SA 6% 09/21/2027 144A0.05%775,000
454OCPMR.5.125 06.23.51 144AOCP SA 5.125% 06/23/2051 144A0.05%1,000,000
455NIGTB.0 04.10.25 363DNIGERIA REPUBLIC OF - NIGERIA REPUBLIC 0% 04/10/20250.05%1,167,745,000
456CHILE.4 01.31.52CHILE REPUBLIC OF 4% 01/31/20520.05%985,000
457VENZ.12.75 08.23.22VENEZUELA, REPUBLIC OF - VENEZUELA REPUBLIC OF 12.75% 12/31/2049 REGS0.05%3,625,000
458EGYPT.7.0529 01.15.32 144AEGYPT, (ARAB) REPUBLIC OF - EGYPT (ARAB) REPUBLIC OF 7.0529% 01/15/2032 144A0.05%830,000
459EMBRBZ.6.95 01.17.28 144AEMBRAER NETHERLANDS FINANCE BV 6.95% 01/17/2028 144A0.05%644,000
460BERMUD.3.375 08.20.50 144ABERMUDA GOVERNMENT OF 3.375% 08/20/2050 144A0.05%965,000
461n/aNIGERIA REPUBLIC OF - NIGERIA REPUBLIC 0% 05/20/20250.04%999,215,000
462KENINT.8 05.22.32 144AKENYA REPUBLIC OF 8% 05/22/2032 144A0.04%685,000
463BERMUD.3.717 01.25.27 144ABERMUDA GOVERNMENT OF 3.717% 01/25/2027 144A0.04%620,000
464PDCAR.6.875 12.10.25 144APROVINCE CORDOBA STEP 12/10/2025 144A0.04%611,815
465PHILIP.2.95 05.05.45PHILIPPINES REPUBLIC OF 2.95% 05/05/20450.04%865,000
466EGYTB.0 12.30.25 364DEGYPT, (ARAB) REPUBLIC OF - EGYPT (ARAB) REPUBLIC OF 0% 12/30/20250.04%35,825,000
467TURKEY.9.375 01.19.33 10YTURKEY REPUBLIC OF 9.375% 01/19/20330.04%515,000
468EGYTB.0 12.16.25 364DEGYPT, (ARAB) REPUBLIC OF - EGYPT (ARAB) REPUBLIC OF 0% 12/16/20250.04%33,175,000
469TAQAUH.4.875 04.23.30 144AABU DHABI NATL ENERGY CO PJSC 4.875% 04/23/2030 144A0.04%545,000
470KENINT.7.25 02.28.28 144AKENYA REPUBLIC OF 7.25% 02/28/2028 144A0.04%570,000
471GHANA.0 01.03.30 144AGHANA REPUBLIC OF 0% 01/03/2030 144A0.04%694,751
472UKRAIN.0 02.01.30 144AUKRAINE GOVERNMENT STEP 02/01/2030 144A0.04%1,029,342
473OMAN.7 01.25.51 144AOMAN SULTANATE 7% 01/25/2051 144A0.04%490,000
474n/aMDGH GMTN RSC LTD 3.375% 03/28/2032 REGS0.04%570,000
475MONGOL.7.875 06.05.29 144AMONGOLIA GOVERNMENT OF 7.875% 06/05/2029 144A0.04%490,000
476PDVSA.12.75 02.17.22 144APETROLEOS DE VENEZUELA SA 12.75% 12/31/2049 144A0.03%3,065,000
477GUATEM.4.9 06.01.30 144AGUATEMALA, REP OF - GUATEMALA REP OF 4.9% 06/01/2030 144A0.03%485,000
478n/aPETROLEOS DE VENEZUELA SA 5.5% 04/12/2037 REGS0.03%3,475,000
479KENINT.9.5 03.05.36 144AKENYA REPUBLIC OF 9.5% 03/05/2036 144A0.03%490,000
480PRXNA.4.027 08.03.50 144APROSUS NV 4.027% 08/03/2050 144A0.03%650,000
481n/aGHANA REPUBLIC OF 0% 07/03/2026 144A0.03%443,114
482LEBAN.6 01.27.23 10YLEBANON REPUBLIC OF 6% 12/31/2049 REGS0.02%1,587,000
483n/aTURKEY REPUBLIC OF 6.625% 02/17/20450.01%150,000
484LEBAN.6.1 10.04.22 EMTNLEBANON REPUBLIC OF 6.1% 12/31/2049 REGS0.01%685,000
485AKBHC.6 PERP 144ATINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD 6%/VAR PERP 144A0.01%1,625,000
486ELSALV.0.25 04.17.30 144aEL SALVADOR REPUBLIC OF 0.25% 04/17/2030 144A0.00%1,765,000
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