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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 425 positions. The ten largest identified positions carry 9.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | REPUBLIC OF ARGE S/UP 07/09/35 | — | Argentina | 1.76% | $14.85M |
| 2 | REPUBLIC OF ECUA S/UP 07/31/35 | — | Ecuador | 1.30% | $10.97M |
| 3 | REPUBLIC OF ARGE S/UP 01/09/38 | — | Argentina | 1.02% | $8.64M |
| 4 | REPUBLIC OF ARGE S/UP 07/09/30 | — | Argentina | 0.97% | $8.21M |
| 5 | REPUBLIC OF GHAN S/UP 07/03/35 | — | Ghana | 0.91% | $7.69M |
| 6 | REPUBLIC OF ARGE S/UP 07/09/41 | — | Argentina | 0.84% | $7.12M |
| 7 | EAGLE FUNDING LU 5.5% 08/17/30 | — | Luxembourg | 0.71% | $5.99M |
| 8 | UKRAINE GOVERNME S/UP 02/01/32 | — | Ukraine | 0.69% | $5.84M |
Source: SEC filings. Information and analytics, not investment advice.