a
a
Industry
Principal
Amount
*
a
Value
a
a
a
a
a
a
Foreign
Government
and
Agency
Securities
(continued)
Uzbekistan
2.9%
d
Uzbekistan
Government
Bond,
Senior
Note,
144A,
14%,
7/19/24
........
107,400,000,000
UZS
$
8,490,688
Zambia
2.1%
Zambia
Government
Bond,
14%,
11/23/27
.....................
182,000,000
ZMW
6,174,290
Total
Foreign
Government
and
Agency
Securities
(Cost
$251,494,569)
............
240,915,510
Shares
Escrows
and
Litigation
Trusts
0.0%
a,b
K2016470219
South
Africa
Ltd.,
Escrow
Account
......................
1,140,749
—
Total
Escrows
and
Litigation
Trusts
(Cost
$–)
...................................
—
Total
Long
Term
Investments
(Cost
$302,472,124)
...............................
255,297,406
Short
Term
Investments
26.2%
a
a
Industry
Principal
Amount
*
a
Value
a
a
a
a
a
a
Foreign
Government
and
Agency
Securities
8.9%
Egypt
8.9%
h
Egypt
Treasury
Bills
,
3/04/25
......................
647,200,000
EGP
10,897,002
3/18/25
......................
884,475,000
EGP
14,744,534
25,641,536
Total
Foreign
Government
and
Agency
Securities
(Cost
$24,919,994)
..............
25,641,536
U.S.
Government
and
Agency
Securities
15.2%
United
States
15.2%
h
U.S.
Treasury
Bills,
4/02/24
.........
44,000,000
43,993,626
Total
U.S.
Government
and
Agency
Securities
(Cost
$43,993,721)
.................
43,993,626
Shares
Money
Market
Funds
2.1%
United
States
2.1%
i,j
Institutional
Fiduciary
Trust
-
Money
Market
Portfolio,
4.997%
.........
6,028,587
6,028,587
Total
Money
Market
Funds
(Cost
$6,028,587)
...................................
6,028,587
a
a
a
a
a
Total
Short
Term
Investments
(Cost
$74,942,302
)
................................
75,663,749
a
a
a
Total
Investments
(Cost
$377,414,426)
114.7%
..................................
$330,961,155
Credit
Facility
(17.3)%
........................................................
(50,000,000)
Other
Assets,
less
Liabilities
2.6%
.............................................
7,626,822
Net
Assets
100.0%
...........................................................
$288,587,977
a
a
a