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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 3/12/2010 (Holdings subject to change)

Bonds97.37%
Cash0.73%
Other*1.90%
*May include dividends booked but not yet received.
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CUSIP Name % Net
Assets
Market
Value ($)
Maturity Credit
Rating
Moody's
/S&P
Effective Duration Effective
Duration
Coupon Yield
to
Maturity
Yield
to
Call
Sector
-- RUSSIAN (FEDERATION OF) 9.20 $111,148,538 3/31/2030 Baa1 /
BBB
10.68 7.50 6.14 6.14 Russian Federation
-- PHILIPPINES (REPUBLIC OF) 4.42 $53,410,500 1/14/2031 Ba3 /
BB-
10.82 7.75 6.50 6.50 Philippines
-- TURKEY (REPUBLIC OF) 4.25 $51,390,788 3/15/2015 Ba3 /
BB
4.11 7.25 4.41 4.41 Turkey
-- BRAZIL (FEDERATIVE REPUBLIC OF) 4.10 $49,581,792 1/15/2018 Baa3 /
BBB-
5.91 8.00 5.34 5.34 Brazil
-- TURKEY (REPUBLIC OF) 3.84 $46,423,260 3/17/2036 Ba2 /
BB
11.78 6.88 6.71 6.71 Turkey
-- INDONESIA (REPUBLIC OF) 3.09 $37,358,100 2/17/2037 B1 /
BB
12.63 6.62 6.39 6.39 Indonesia
-- VENEZUELA (BOLVARIAN REPUBLIC OF) 2.90 $34,978,320 2/26/2016 B2 /
BB-
4.67 5.75 11.98 11.98 Venezuela, RB
-- LEBANON (REPUBLIC OF) 2.77 $33,415,200 3/20/2017 NR /
NR
5.17 9.00 5.68 5.68 Lebanon
-- PERU (THE REPUBLIC OF) 2.52 $30,483,765 5/3/2016 Baa3 /
BBB-
4.83 8.38 4.31 4.31 Peru
-- BRAZIL (FEDERATIVE REPUBLIC OF) 2.50 $30,230,928 1/20/2037 Baa3 /
BBB-
12.75 7.12 5.97 5.97 Brazil
-- MEXICO (UNITED MEXICAN STATES) 2.46 $29,735,550 9/27/2034 Baa1 /
BBB
12.18 6.75 5.93 5.93 Mexico
-- PETRONAS CAPITAL LTD. 2.46 $29,666,204 8/12/2019 NR /
A-
7.35 5.25 5.00 5.00 Malaysia
-- URUGUAY (REPUBLIC OF) 2.11 $25,454,520 3/21/2036 B1 /
BB
11.56 7.62 6.72 6.72 Uruguay
-- REPUBLIC OF (POLAND) 1.95 $23,508,225 7/15/2019 A2 /
A-
7.08 6.38 4.81 4.81 Poland
-- MEXICO (UNITED MEXICAN STATES) 1.81 $21,898,890 2/17/2014 Baa1 /
BBB
3.52 5.88 3.12 3.12 Mexico
-- SOUTH AFRICA (REPUBLIC OF) 1.77 $21,364,200 4/25/2012 A3 /
BBB+
1.93 7.38 2.50 2.50 South Africa
-- TREASURY NOTE 1.68 $20,246,628 6/30/2016 TSY /
TSY
5.64 3.25 2.94 2.94 S-T Securities
-- COLOMBIA (REPUBLIC OF) 1.63 $19,661,382 1/27/2017 Ba1 /
BBB-
5.45 7.38 4.77 4.77 Colombia
-- COLOMBIA (REPUBLIC OF) 1.61 $19,480,500 9/18/2037 Ba1 /
BBB-
12.05 7.38 6.51 6.51 Colombia
-- KAZMUNAIGAZ FINANCE SUB BV 1.51 $18,223,920 7/2/2018 Baa1 /
BB+
5.93 9.12 6.31 6.31 Kazakhstan
-- INDONESIA (REPUBLIC OF) 1.49 $18,032,625 1/17/2018 NR /
BB
6.10 6.88 4.93 4.93 Indonesia
-- MEXICO (UNITED MEXICAN STATES) 1.41 $16,987,113 1/15/2017 Baa1 /
BBB
5.66 5.62 4.21 4.21 Mexico
-- PHILIPPINES (REPUBLIC OF) 1.38 $16,672,500 1/15/2016 Ba3 /
BB-
4.79 8.00 4.29 4.29 Philippines
-- VENEZUELA (BOLVARIAN REPUBLIC OF) 1.37 $16,584,750 9/15/2027 B2 /
BB-
7.11 9.25 12.22 12.22 Venezuela, RB
-- PETRONAS CAPITAL LTD 1.32 $15,891,138 5/22/2012 A1 /
A-
2.02 7.00 2.11 2.11 Malaysia
-- SOUTH AFRICA (REPUBLIC OF) 1.31 $15,786,810 5/30/2022 Baa1 /
BBB+
8.57 5.88 5.53 5.53 South Africa
-- PERU (THE REPUBLIC OF) 1.30 $15,700,230 3/14/2037 Baa3 /
BBB-
12.63 6.55 6.06 6.06 Peru
-- ARGENTINA (REPUBLIC OF) 1.30 $15,699,807 12/31/2033 NR /
B-
8.00 8.28 12.07 12.07 Argentina
-- UKRAINE (GOVERNMENT OF) 1.27 $15,286,050 6/11/2013 B1 /
B-
2.78 7.65 7.47 7.47 Ukraine
-- PANAMA (REPUBLIC OF) 1.23 $14,897,610 1/26/2036 Ba1 /
BB+
12.55 6.70 6.15 6.15 Panama
-- COLOMBIA (REPUBLIC OF) 1.23 $14,800,500 3/18/2019 Ba1 /
BBB-
6.54 7.38 5.26 5.26 Colombia
-- BRAZIL (FEDERATIVE REPUBLIC OF) 1.21 $14,640,386 8/17/2040 Ba1 /
BBB-
10.87 11.00 7.97 7.97 Brazil
-- IRAQ (REPUBLIC OF) 1.20 $14,522,625 1/15/2028 NR /
NR
10.15 5.80 7.58 7.58 Iraq
-- KAZMUNAIGAZ FINANCE SUB BV 1.19 $14,414,400 7/2/2013 Baa1 /
BB+
2.87 8.38 4.43 4.43 Kazakhstan
-- PANAMA (REPUBLIC OF) 1.19 $14,365,552 3/15/2015 Ba1 /
BB+
4.13 7.25 3.97 3.97 Panama
-- BRAZIL (FEDERATIVE REPUBLIC OF) 1.18 $14,250,892 5/15/2027 Ba1 /
BBB-
9.45 10.12 5.79 5.79 Brazil
-- POLAND (REPUBLIC OF) 1.14 $13,759,200 10/19/2015 NR /
A-
4.79 5.00 4.00 4.00 Poland
-- POWER SECTOR ASSETS AND LIABILITIE 1.11 $13,410,979 5/27/2019 Ba3 /
BB-
6.63 7.25 6.22 6.22 Philippines
-- REPUBLIC OF HUNGARY 1.08 $13,022,100 1/29/2020 Baa1 /
BBB-
7.34 6.25 5.46 5.46 Hungary
-- LITHUANIA (REPUBLIC OF) 1.06 $12,753,000 2/11/2020 NR /
BBB
7.07 7.38 6.15 6.15 Lithuania
-- BANCO NACIONAL DE DESENVOLVIMENTO 1.05 $12,636,000 6/10/2019 Baa3 /
BBB-
6.89 6.50 5.39 5.39 Brazil
-- REPUBLIC OF LITHUANIA 1.04 $12,606,750 1/15/2015 Baa1 /
NR
4.10 6.75 4.93 4.93 Lithuania
-- CROATIA REPUBLIC OF (GOVERNMENT) 1.04 $12,577,500 11/5/2019 Baa3 /
BBB
6.98 6.75 5.73 5.73 Croatia
-- MAJAPAHIT HOLDING BV 1.03 $12,460,500 1/20/2020 Ba2 /
NR
6.86 7.75 6.83 6.83 Indonesia
-- PEMEX PROJECT FUNDING MASTER TRUST 0.95 $11,495,250 6/15/2035 Baa1 /
BBB
11.88 6.62 6.77 6.77 Mexico
-- NAK NAFTOHAZ UKRAINY VAT 0.95 $11,476,238 9/30/2014 NR /
NR
3.50 9.50 8.86 8.86 Ukraine
-- ARGENTINA (REPUBLIC OF) 0.92 $11,112,426 12/31/2038 Caa1 /
B-
12.84 2.50 8.93 8.93 Argentina
-- RSHB CAPITAL SA 0.89 $10,764,000 6/11/2014 NR /
NR
3.51 9.00 5.03 5.03 Russian Federation
-- PETROLEOS DE VENEZUELA SA 0.86 $10,424,115 4/12/2027 B1 /
B+
8.06 5.38 12.19 12.19 Venezuela, RB
-- BULGARIA (GOVT OF) 0.76 $9,209,070 1/15/2015 Ba1 /
BBB
4.01 8.25 4.58 4.58 Bulgaria
-- BLACKROCK FDS III 0.73 $8,793,211 -- NR /
NR
0.01 0.09 0.09 0.09 S-T Securities
-- PETROLEOS MEXICANOS 0.68 $8,266,050 5/3/2019 Baa1 /
BBB
6.53 8.00 5.50 5.50 Mexico
-- SERBIA REPUBLIC 3.75% Nov 1 2024 0.60 $7,254,000 11/1/2024 NR /
BB-
8.99 3.75 6.75 6.75 Serbia
-- CHILE (REPUBLIC OF) 0.54 $6,560,681 1/15/2013 A1 /
A+
2.66 5.50 2.60 2.60 Chile
-- EL SALVADOR REPUBLIC 0.54 $6,511,050 6/15/2035 Baa3 /
BB
11.23 7.65 7.22 7.22 El Salvador
-- VIETNAM SOCIALIST (REPUBLIC OF) 0.51 $6,175,260 1/29/2020 TSY /
TSY
7.10 6.75 6.54 6.54 Vietnam
-- HUNGARY (REPUBLIC OF) 0.44 $5,291,325 2/3/2015 NR /
BBB-
4.30 4.75 4.65 4.65 Hungary
-- MEXICO (UNITED MEXICAN STATES) 0.31 $3,772,080 1/11/2040 Baa1 /
BBB
13.66 6.05 5.99 5.99 Mexico
-- VENEZUELA (BOLVARIAN REPUBLIC OF) 0.28 $3,330,990 10/13/2019 NR /
BB-
5.79 7.75 12.69 12.69 Venezuela, RB
-- SOUTH AFRICA (REPUBLIC OF) 0.26 $3,130,920 6/2/2014 A3 /
BBB+
3.67 6.50 3.54 3.54 South Africa
-- VENEZUELA (BOLIVARIAN REPUBLIC OF) 0.17 $2,069,438 10/13/2024 NR /
BB-
6.83 8.25 12.70 12.70 Venezuela, RB
 

 
Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.