Form N-CSR - Certified Shareholder Report
January 08, 2026
...thereafter), 7.20%, 11/15/2033 (b) 300,000 218,710 Total Australia 2,133,105 BARBADOS 0.5% Sagicor Financial Co. Ltd., 5.30%, 05/13/2028 (a)(b) $ 210,000 207,711 BRAZIL 2.6% BRF SA, 5.75%, 09/21/2050 (a)(b) 200,000 169,546 Minerva Luxembourg SA...
