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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 952 positions. The ten largest identified positions carry 9.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Prudential Government Money Market Fund Inc. | — | United States | 2.01% | $10.51M |
| 2 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | — | Argentina | 1.82% | $9.51M |
| 3 | DIGICEL INTL FIN LTD Common Equity | — | United States | 0.92% | $4.83M |
| 4 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | — | Argentina | 0.81% | $4.25M |
| 5 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | — | Colombia | 0.80% | $4.19M |
| 6 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | — | Argentina | 0.73% | $3.83M |
| 7 | Radiate Holdco LLC | — | United States | 0.71% | $3.72M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | — | Egypt | 0.68% | $3.57M |
| 9 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | Brazil | 0.66% | $3.44M |
| 10 | CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | — | United Kingdom | 0.65% | $3.44M |
| 11 | Versuni Group BV | — | Netherlands | 0.63% | $3.30M |
| 12 | PETROLEOS MEXICANOS SA DE CV | — | Mexico | 0.60% | $3.18M |
| 13 | GRIFOLS SA GRFS | Healthcare | Spain | 0.60% | $3.17M |
| 14 | HERITAGE PWR LLC | — | United States | 0.52% | $2.76M |
| 15 | CD&R FIREFLY BIDCO PLC | — | United Kingdom | 0.51% | $2.70M |
| 16 | FLUTTER TREASURY DAC | — | Ireland | 0.51% | $2.66M |
| 17 | PETROLEOS MEXICANOS SA DE CV | — | Mexico | 0.50% | $2.64M |
| 18 | SOFTBANK GROUP CORP | — | Japan | 0.50% | $2.62M |
| 19 | VEDANTA RESOURCES FINANCE II PLC | — | United Kingdom | 0.49% | $2.59M |
| 20 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | — | Egypt | 0.49% | $2.58M |
| 21 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | Brazil | 0.49% | $2.57M |
| 22 | JERROLD FINCO PLC | — | United Kingdom | 0.49% | $2.56M |
| 23 | CD&R FIREFLY BIDCO PLC | — | United Kingdom | 0.47% | $2.49M |
| 24 | HERENS MIDCO SARL | — | Luxembourg | 0.47% | $2.49M |
| 25 | TRIVIUM PACKAGING FINANCE BV | — | Netherlands | 0.46% | $2.45M |