| Bonds | 97.51% |
| Cash | 1.08% |
| Other* | 1.41% |
*May include dividends booked but not yet received.
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Holdings Detail as of 2/9/2012 (Holdings subject to change)
| CUSIP | Name |
% Net Assets |
Market Value ($) |
Maturity |
Credit Rating Moody's /S&P |
EffectiveDuration |
Coupon |
Yield to Maturity |
Yield to Worst |
Sector |
|---|---|---|---|---|---|---|---|---|---|---|
| -- | PHILIPPINES (REPUBLIC OF) | 4.45 | $171,672,875 | 1/14/2031 | Ba2 / BB |
11.21 | 7.75 | 4.73 | 4.73 | Philippines |
| -- | RUSSIAN (FEDERATION OF) | 3.50 | $135,029,695 | 3/31/2030 | Baa1 / BBB |
10.32 | 7.50 | 5.83 | 5.83 | Russian Federation |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) | 3.11 | $120,073,162 | 1/20/2037 | Baa2 / BBB |
13.47 | 7.12 | 4.60 | 4.60 | Brazil |
| -- | TURKEY (REPUBLIC OF) | 2.96 | $114,410,756 | 3/17/2036 | Ba2 / BB |
11.79 | 6.88 | 6.32 | 6.32 | Turkey |
| -- | PERU (THE REPUBLIC OF) | 2.77 | $106,898,750 | 3/14/2037 | Baa3 / BBB |
13.32 | 6.55 | 4.82 | 4.82 | Peru |
| -- | INDONESIA (REPUBLIC OF) | 2.64 | $101,960,400 | 1/17/2018 | NR / NR |
4.97 | 6.88 | 3.17 | 3.17 | Indonesia |
| -- | TURKEY (REPUBLIC OF) | 2.60 | $100,521,540 | 3/15/2015 | Ba2 / BB |
2.72 | 7.25 | 3.72 | 3.72 | Turkey |
| -- | PETRONAS CAPITAL LTD. | 2.19 | $84,595,058 | 8/12/2019 | NR / NR |
6.21 | 5.25 | 3.40 | 3.40 | Malaysia |
| -- | COLOMBIA (REPUBLIC OF) | 2.13 | $82,304,250 | 3/18/2019 | Baa3 / BBB- |
5.64 | 7.38 | 2.96 | 2.96 | Colombia |
| -- | URUGUAY (REPUBLIC OF) | 2.10 | $80,979,780 | 3/21/2036 | Ba1 / BBB- |
12.59 | 7.62 | 4.92 | 4.92 | Uruguay |
| -- | MEXICO (UNITED MEXICAN STATES) | 2.09 | $80,758,600 | 9/27/2034 | Baa1 / BBB |
12.69 | 6.75 | 4.60 | 4.60 | Mexico |
| -- | MEXICO (UNITED MEXICAN STATES) | 2.09 | $80,688,800 | 1/15/2017 | Baa1 / BBB |
4.36 | 5.62 | 2.26 | 2.26 | Mexico |
| -- | INDONESIA (REPUBLIC OF) | 2.05 | $79,221,840 | 2/17/2037 | NR / NR |
13.27 | 6.62 | 5.01 | 5.01 | Indonesia |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) | 1.61 | $61,982,400 | 1/15/2018 | Baa2 / BBB |
4.83 | 8.00 | 4.16 | 4.16 | Brazil |
| -- | POLAND (REPUBLIC OF) | 1.60 | $61,641,405 | 7/15/2019 | A2 / A- |
6.00 | 6.38 | 4.06 | 4.06 | Poland |
| -- | PETROLEOS MEXICANOS | 1.47 | $56,613,908 | 5/3/2019 | Baa1 / BBB |
5.62 | 8.00 | 3.88 | 3.88 | Mexico |
| -- | UKRAINE (GOVERNMENT OF) | 1.38 | $53,300,895 | 9/23/2020 | B2 / B+ |
5.75 | 7.75 | 10.25 | 10.25 | Ukraine |
| -- | COLOMBIA (REPUBLIC OF) | 1.35 | $52,293,920 | 9/18/2037 | Baa3 / BBB- |
13.20 | 7.38 | 4.78 | 4.78 | Colombia |
| -- | KAZMUNAIGAZ NATIONAL CO | 1.33 | $51,173,370 | 7/2/2018 | Baa3 / BBB- |
4.97 | 9.12 | 5.14 | 5.14 | Kazakhstan |
| -- | PERU (THE REPUBLIC OF) | 1.31 | $50,570,100 | 3/30/2019 | Baa3 / BBB |
5.70 | 7.12 | 3.05 | 3.05 | Peru |
| -- | LITHUANIA (REPUBLIC OF) | 1.30 | $50,062,305 | 2/11/2020 | Baa1 / BBB |
5.90 | 7.38 | 5.87 | 5.87 | Lithuania |
| -- | PANAMA (REPUBLIC OF) | 1.29 | $49,951,380 | 1/26/2036 | Baa3 / BBB- |
13.29 | 6.70 | 4.68 | 4.68 | Panama |
| -- | PHILIPPINES (REPUBLIC OF) | 1.26 | $48,792,082 | 6/17/2019 | Ba2 / BB |
5.76 | 8.38 | 3.17 | 3.17 | Philippines |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) | 1.25 | $48,090,705 | 5/15/2027 | Baa2 / BBB |
9.35 | 10.12 | 4.23 | 4.23 | Brazil |
| -- | ARGENTINA (REPUBLIC OF) | 1.20 | $46,165,161 | 12/31/2033 | Aaa / B |
8.50 | 8.28 | 11.02 | 11.02 | Argentina |
| -- | REPUBLIC OF HUNGARY | 1.19 | $46,131,440 | 3/29/2041 | Ba1 / BB+ |
10.86 | 7.62 | 8.17 | 8.17 | Hungary |
| -- | POWER SECTOR ASSETS AND LIABILITIE | 1.19 | $46,025,248 | 5/27/2019 | NR / NR |
5.79 | 7.25 | 3.61 | 3.61 | Philippines |
| -- | KAZMUNAIGAZ NATIONAL CO | 1.10 | $42,627,825 | 4/9/2021 | Baa3 / BBB- |
6.82 | 6.38 | 5.56 | 5.56 | Kazakhstan |
| -- | POLAND (REPUBLIC OF) | 1.09 | $42,106,552 | 10/19/2015 | A2 / A- |
3.33 | 5.00 | 2.95 | 2.95 | Poland |
| -- | BLACKROCK FDS III | 1.08 | $41,635,959 | -- | Aaa / AA+ |
0.00 | 0.00 | 0.00 | 0.00 | S-T Securities |
| -- | BANCO NACIONAL DE DESENVOLVIMENTO | 1.05 | $40,536,350 | 6/10/2019 | Baa1 / BBB |
5.90 | 6.50 | 3.94 | 3.94 | Brazil |
| -- | LEBANON (REPUBLIC OF) | 0.99 | $38,195,775 | 3/20/2017 | NR / NR |
4.08 | 9.00 | 4.72 | 4.72 | Lebanon |
| -- | SOUTH AFRICA (REPUBLIC OF) | 0.98 | $37,675,850 | 3/9/2020 | A3 / BBB+ |
6.47 | 5.50 | 3.83 | 3.83 | South Africa |
| -- | LITHUANIA (REPUBLIC OF) | 0.96 | $37,255,750 | 1/15/2015 | Baa1 / BBB |
2.65 | 6.75 | 4.28 | 4.28 | Lithuania |
| -- | TURKEY (REPUBLIC OF) | 0.93 | $35,902,600 | 4/3/2018 | NR / NR |
5.06 | 6.75 | 4.64 | 4.64 | Turkey |
| -- | CROATIA (REPUBLIC OF) | 0.91 | $35,296,381 | 7/14/2020 | Baa3 / BBB- |
6.29 | 6.62 | 7.29 | 7.29 | Croatia |
| -- | RUSSIAN FEDERATION (GOVERNMENT) | 0.91 | $35,237,000 | 4/29/2020 | Baa1 / BBB |
6.66 | 5.00 | 4.20 | 4.20 | Russian Federation |
| -- | SOUTH AFRICA (REPUBLIC OF) | 0.90 | $34,925,462 | 5/30/2022 | A3 / BBB+ |
7.81 | 5.88 | 4.20 | 4.20 | South Africa |
| -- | COLOMBIA (REPUBLIC OF) | 0.90 | $34,804,080 | 1/27/2017 | Baa3 / BBB- |
4.27 | 7.38 | 2.43 | 2.43 | Colombia |
| -- | IRAQ (REPUBLIC OF) | 0.89 | $34,345,675 | 1/15/2028 | NR / NR |
9.37 | 5.80 | 8.38 | 8.38 | Iraq |
| -- | VENEZUELA BOLIVARIAN REPUBLIC OF | 0.89 | $34,283,910 | 8/23/2022 | B2 / B+ |
5.35 | 12.75 | 13.01 | 13.01 | Venezuela, Rb |
| -- | COLOMBIA (REPUBLIC OF) | 0.88 | $34,027,600 | 1/18/2041 | Baa3 / BBB- |
14.81 | 6.12 | 4.76 | 4.76 | Colombia |
| -- | RUSSIAN (FEDERATION OF) | 0.87 | $33,517,000 | 7/24/2018 | Baa1 / BBB |
4.95 | 11.00 | 4.14 | 4.14 | Russian Federation |
| -- | PEMEX PROJECT FUNDING MASTER TRUST | 0.86 | $33,127,080 | 6/15/2035 | Baa1 / BBB |
12.39 | 6.62 | 5.62 | 5.62 | Mexico |
| -- | MAJAPAHIT HOLDING BV | 0.84 | $32,587,750 | 1/20/2020 | NR / NR |
6.11 | 7.75 | 4.68 | 4.68 | Indonesia |
| -- | SINOCHEM OVERSEAS CAPITAL CO LTD | 0.84 | $32,549,037 | 11/12/2020 | NR / NR |
7.10 | 4.50 | 4.84 | 4.84 | CHINA |
| -- | NAK NAFTOHAZ UKRAINY VAT | 0.83 | $31,994,575 | 9/30/2014 | NR / NR |
2.20 | 9.50 | 11.04 | 11.04 | Ukraine |
| -- | PETROLEOS DE VENEZUELA SA | 0.82 | $31,640,672 | 11/2/2017 | B1 / B+ |
4.15 | 8.50 | 12.68 | 12.68 | Venezuela, Rb |
| -- | CHILE REPUBLIC OF (GOVERNMENT) | 0.82 | $31,519,748 | 8/5/2020 | Aa3 / A+ |
7.26 | 3.88 | 2.82 | 2.82 | Chile |
| -- | POLAND (REPUBLIC OF) | 0.81 | $31,345,820 | 4/21/2021 | A2 / A- |
7.22 | 5.12 | 4.52 | 4.52 | Poland |
| -- | ARGENTINA (REPUBLIC OF) | 0.77 | $29,560,300 | 12/31/2038 | Aaa / B |
13.61 | 2.50 | 8.20 | 8.20 | Argentina |
| -- | REPUBLIC OF HUNGARY | 0.75 | $28,920,485 | 1/29/2020 | Baa3 / BBB- |
6.10 | 6.25 | 7.34 | 7.34 | Hungary |
| -- | RUSSIAN (FEDERATION OF) | 0.73 | $28,295,750 | 6/24/2028 | Baa1 / BBB |
8.99 | 12.75 | 5.61 | 5.61 | Russian Federation |
| -- | ESKOM HOLDINGS LTD | 0.70 | $27,137,500 | 1/26/2021 | Baa2 / BBB+ |
6.98 | 5.75 | 5.14 | 5.14 | South Africa |
| -- | LEBANON REPUBLIC OF (GOVERNMENT) | 0.69 | $26,540,745 | 3/9/2020 | NR / B |
6.17 | 6.38 | 5.47 | 5.47 | Lebanon |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) | 0.69 | $26,507,422 | 8/17/2040 | Baa2 / BBB |
10.26 | 11.00 | 8.02 | 1.31 | Brazil |
| -- | DOMINICAN REPUBLIC | 0.67 | $25,811,940 | 5/6/2021 | B1 / B+ |
6.49 | 7.50 | 7.23 | 7.23 | DOMINICAN REPUBLIC |
| -- | POLAND (REPUBLIC OF) | 0.66 | $25,567,992 | 3/23/2022 | A2 / A- |
7.76 | 5.00 | 4.74 | 4.74 | Poland |
| -- | LEBANON (REPUBLIC OF) | 0.65 | $25,275,600 | 4/12/2021 | NR / B |
6.52 | 8.25 | 5.57 | 5.57 | Lebanon |
| -- | IVORY COAST | 0.64 | $24,710,945 | 12/31/2032 | NR / NR |
14.27 | 2.50 | 5.90 | 5.90 | COTE D'IVOIRE |
| -- | SRI LANKA DEMOCRATIC SOCIALIST (RE | 0.62 | $24,099,900 | 10/4/2020 | B1 / B+ |
6.48 | 6.25 | 6.17 | 6.17 | SRI LANKA |
| -- | BULGARIA (GOVT OF) | 0.61 | $23,688,375 | 1/15/2015 | Baa2 / BBB |
2.63 | 8.25 | 3.50 | 3.50 | Bulgaria |
| -- | VENEZUELA (BOLVARIAN REPUBLIC OF) | 0.60 | $23,086,000 | 2/26/2016 | B2 / B+ |
3.35 | 5.75 | 10.38 | 10.38 | Venezuela, Rb |
| -- | VENEZUELA (BOLIVARIAN REPUBLIC OF) | 0.58 | $22,387,342 | 9/15/2027 | B2 / B+ |
6.99 | 9.25 | 12.09 | 12.09 | Venezuela, Rb |
| -- | VEB FINANCE LTD | 0.55 | $21,383,665 | 7/9/2020 | NR / BBB |
6.34 | 6.90 | 6.17 | 6.17 | Russian Federation |
| -- | MEXICO (UNITED MEXICAN STATES) | 0.52 | $20,181,167 | 1/11/2040 | Baa1 / BBB |
14.65 | 6.05 | 4.68 | 4.68 | Mexico |
| -- | LEBANON REPUBLIC OF (GOVERNMENT) | 0.52 | $20,079,720 | 10/4/2022 | NR / B |
7.68 | 6.10 | 5.84 | 5.84 | Lebanon |
| -- | CROATIA REPUBLIC OF (GOVERNMENT) | 0.52 | $19,987,832 | 11/5/2019 | Baa3 / BBB- |
5.83 | 6.75 | 7.02 | 7.02 | Croatia |
| -- | VIETNAM SOCIALIST (REPUBLIC OF) | 0.50 | $19,474,000 | 1/29/2020 | B1 / BB- |
6.17 | 6.75 | 5.65 | 5.65 | Vietnam |
| -- | PANAMA (REPUBLIC OF) | 0.50 | $19,351,450 | 1/30/2020 | Baa3 / BBB- |
6.62 | 5.20 | 3.15 | 3.15 | Panama |
| -- | PERTAMINA (PERSERO) PT | 0.48 | $18,656,000 | 5/23/2021 | Baa3 / BB+ |
7.29 | 5.25 | 4.45 | 4.45 | Indonesia |
| -- | HUNGARY (REPUBLIC OF) | 0.48 | $18,566,880 | 2/3/2015 | Ba1 / BB+ |
2.71 | 4.75 | 7.01 | 7.01 | Hungary |
| -- | CODELCO USA INC | 0.47 | $18,326,202 | 11/3/2021 | A1 / A |
8.01 | 3.88 | 3.52 | 3.52 | Chile |
| -- | UKRAINE (GOVERNMENT OF) | 0.47 | $18,256,219 | 11/21/2016 | B2 / B+ |
3.87 | 6.58 | 10.18 | 10.18 | Ukraine |
| -- | CORPORACION NACIONAL DEL COBRE DE | 0.47 | $18,100,356 | 11/4/2020 | A1 / A |
7.35 | 3.75 | 3.45 | 3.45 | Chile |
| -- | VENEZUELA BOLIVARIAN REPUBLIC OF | 0.46 | $17,699,400 | 8/5/2031 | B2 / B+ |
6.96 | 11.95 | 13.41 | 13.41 | Venezuela, Rb |
| -- | PETROLEOS DE VENEZUELA SA | 0.45 | $17,493,455 | 4/12/2027 | NR / B+ |
7.95 | 5.38 | 11.99 | 11.99 | Venezuela, Rb |
| -- | EL SALVADOR REPUBLIC | 0.44 | $17,014,620 | 6/15/2035 | Ba2 / BB- |
10.81 | 7.65 | 7.47 | 7.47 | El Salvador |
| -- | BELARUS REPUBLIC OF (GOVERNMENT) | 0.44 | $16,964,640 | 8/3/2015 | B3 / B- |
2.90 | 8.75 | 10.68 | 10.68 | BELARUS |
| -- | SERBIA REPUBLIC OF (GOVERNMENT) | 0.43 | $16,464,028 | 9/28/2021 | NR / BB |
6.67 | 7.25 | 7.30 | 7.30 | Serbia |
| -- | EGYPT (THE ARAB REPUBLIC OF) | 0.43 | $16,427,840 | 4/29/2020 | B2 / B+ |
6.22 | 5.75 | 7.44 | 7.44 | Egypt, Arab Rep. |
| -- | VENEZUELA (BOLVARIAN REPUBLIC OF) | 0.40 | $15,279,075 | 10/13/2019 | B2 / B+ |
5.19 | 7.75 | 12.07 | 12.07 | Venezuela, Rb |
| -- | TREASURY NOTE | 0.39 | $15,037,772 | 6/30/2016 | Aaa / AA+ |
4.12 | 3.25 | 0.72 | 0.72 | S-T Securities |
| -- | ARGENTINA (REPUBLIC OF) | 0.36 | $13,718,721 | 12/31/2033 | NR / NR |
10.75 | 5.77 | 8.19 | 8.19 | Argentina |
| -- | RUSSIAN FEDERATION (GOVERNMENT) | 0.35 | $13,513,500 | 4/29/2015 | Baa1 / BBB |
3.00 | 3.62 | 2.85 | 2.85 | Russian Federation |
| -- | REPUBLIC OF SOUTH AFRICA | 0.33 | $12,766,885 | 5/27/2019 | A3 / BBB+ |
5.83 | 6.88 | 3.70 | 3.70 | South Africa |
| -- | MEXICO (UNITED MEXICAN STATES) | 0.32 | $12,472,200 | 3/15/2022 | Baa1 / BBB |
8.28 | 3.62 | 3.59 | 3.59 | Mexico |
| -- | SOUTH AFRICA (REPUBLIC OF) | 0.30 | $11,481,800 | 6/2/2014 | A3 / BBB+ |
2.15 | 6.50 | 2.05 | 2.05 | South Africa |
| -- | RSHB CAPTL (RUSS AG BK) | 0.29 | $11,330,322 | 5/15/2017 | Baa1 / NR |
4.38 | 6.30 | 5.79 | 5.79 | Russian Federation |
| -- | TURKEY (REPUBLIC OF) | 0.29 | $11,238,818 | 5/30/2040 | Ba2 / BB |
12.73 | 6.75 | 6.39 | 6.39 | Turkey |
| -- | RUSSIAN RAILWAYS | 0.29 | $11,010,580 | 4/3/2017 | Baa1 / BBB |
4.35 | 5.74 | 5.01 | 5.01 | Russian Federation |
| -- | SRI LANKA DEMOCRATIC SOCIALIST (RE | 0.28 | $10,851,470 | 7/27/2021 | B1 / B+ |
7.04 | 6.25 | 6.32 | 6.32 | SRI LANKA |
| -- | KAZMUNAIGAZ FINANCE SUB BV | 0.27 | $10,263,750 | 1/23/2015 | Baa3 / BBB- |
2.55 | 11.75 | 4.21 | 4.21 | Kazakhstan |
| -- | PHILIPPINES REPUBLIC OF THE (GOVE | 0.24 | $9,188,595 | 1/13/2037 | Ba2 / BB |
14.35 | 5.00 | 4.71 | 4.71 | Philippines |
| -- | VENEZUELA (BOLIVARIAN REPUBLIC OF) | 0.20 | $7,579,288 | 10/13/2024 | B2 / B+ |
6.63 | 8.25 | 12.41 | 12.41 | Venezuela, Rb |
| -- | PETROLEOS DE VENEZUELA SA | 0.19 | $7,441,500 | 2/17/2022 | NR / NR |
5.00 | 12.75 | 14.53 | 14.53 | Venezuela, Rb |
| -- | RSHB CAPITAL SA | 0.19 | $7,150,412 | 6/11/2014 | Baa1 / NR |
2.09 | 9.00 | 4.77 | 4.77 | Russian Federation |
| -- | CROATIA REPUBLIC OF (GOVERNMENT) | 0.18 | $7,050,000 | 3/24/2021 | Baa3 / BBB- |
6.57 | 6.38 | 7.28 | 7.28 | Croatia |
| -- | TURKEY (REPUBLIC OF) | 0.17 | $6,737,500 | 1/14/2041 | Ba2 / AA+ |
13.32 | 6.00 | 6.28 | 6.28 | Turkey |
| -- | CROATIA (REPUBLIC OF) | 0.16 | $6,155,925 | 11/5/2019 | Baa3 / BBB- |
5.81 | 6.75 | 7.22 | 7.22 | Croatia |
| -- | VENEZUELA (BOLVARIAN REPUBLIC OF) | 0.15 | $5,954,225 | 5/7/2023 | B2 / B+ |
6.18 | 9.00 | 12.63 | 12.63 | Venezuela, Rb |
| -- | COMISION FEDERAL DE ELECTRICIDAD | 0.15 | $5,670,975 | 5/26/2021 | Baa1 / BBB |
7.39 | 4.88 | 4.38 | 4.38 | Mexico |
| -- | TREASURY NOTE | 0.15 | $5,668,483 | 8/15/2021 | Aaa / AA+ |
8.50 | 2.12 | 1.95 | 1.95 | S-T Securities |
| -- | INDONESIA (REPUBLIC OF) | 0.14 | $5,434,150 | 5/5/2021 | Baa3 / BB+ |
7.40 | 4.88 | 3.81 | 3.81 | Indonesia |
| -- | CHILE (REPUBLIC OF) | 0.12 | $4,686,063 | 9/14/2021 | Aa3 / A+ |
8.12 | 3.25 | 2.95 | 2.95 | Chile |
| -- | PETROLEOS DE VENEZUELA SA | 0.11 | $4,139,200 | 4/12/2037 | NR / B+ |
8.97 | 5.50 | 11.28 | 11.28 | Venezuela, Rb |
| -- | VENEZUELA (BOLVARIAN REPUBLIC OF) | 0.10 | $3,990,140 | 1/13/2034 | B2 / B+ |
7.70 | 9.38 | 12.46 | 12.46 | Venezuela, Rb |
| -- | HUNGARY (REPUBLIC OF) | 0.10 | $3,760,000 | 3/29/2021 | Ba1 / BB+ |
6.58 | 6.38 | 7.28 | 7.28 | Hungary |
| -- | VENEZUELA (BOLVARIAN REPUBLIC OF) | 0.09 | $3,365,500 | 3/31/2038 | B2 / B+ |
8.51 | 7.00 | 11.40 | 11.40 | Venezuela, Rb |
| -- | VENEZUELA BOLIVARIAN REPUBLIC OF | 0.08 | $2,941,250 | 10/21/2026 | B2 / B+ |
6.31 | 11.75 | 13.22 | 13.22 | Venezuela, Rb |
| -- | TURKEY (REPUBLIC OF) | 0.07 | $2,803,125 | 6/5/2020 | Ba2 / BB |
6.33 | 7.00 | 5.19 | 5.19 | Turkey |
| -- | VENEZUELA (BOLVARIAN REPUBLIC OF) | 0.04 | $1,525,000 | 5/7/2028 | B2 / B+ |
6.99 | 9.25 | 12.74 | 12.74 | Venezuela, Rb |
| -- | TURKEY (REPUBLIC OF) | 0.02 | $858,750 | 7/14/2017 | Ba2 / BB |
4.51 | 7.50 | 4.46 | 4.46 | Turkey |
| -- | MEXICO (UNITED MEXICAN STATES) | 0.01 | $259,200 | 2/17/2014 | Baa1 / BBB |
1.87 | 5.88 | 1.83 | 1.83 | Mexico |
