Holdings of the Fund as of 9/12/2025
Total Number of Holdings (excluding cash): 55
| MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031 |
BMD9C89 |
|
49,754,000 |
$11,473,329.51 |
4.73% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032 |
BP4JP79 |
|
187,215,000 |
$10,595,007.98 |
4.36% |
| INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029 |
BDZCRY4 |
|
153,786,000,000 |
$10,420,448.62 |
4.29% |
| MEX BONOS DESARR FIX RT N/C, 8.50%, due 05/31/2029 |
|
P9767G6N6 |
1,644,300 |
$9,029,195.95 |
3.72% |
| INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030 |
BK5HHR1 |
|
127,269,000,000 |
$8,179,993.54 |
3.37% |
| TITULOS DE TESORERIA N/C, 7.25%, due 10/18/2034 |
BHPGGV4 |
|
38,183,000,000 |
$7,637,693.50 |
3.15% |
| INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036 |
BYPGH98 |
|
106,563,000,000 |
$7,395,505.23 |
3.05% |
| BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030 |
BG7P9X5 |
|
6,980,000,000 |
$7,133,241.21 |
2.94% |
| THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037 |
BPVGVM0 |
|
183,450,000 |
$6,985,360.74 |
2.88% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029 |
BF4LY56 |
|
40,300 |
$6,917,257.50 |
2.85% |
| ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/2032 |
BMCN431 |
|
30,115,000 |
$6,703,776.09 |
2.76% |
| TITULOS DE TESORERIA N/C, 7%, due 06/30/2032 |
BD446H7 |
|
29,860,000,000 |
$6,208,615.91 |
2.56% |
| POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033 |
BPWCC24 |
|
21,383,000 |
$6,199,220.96 |
2.55% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2031 |
BK6FNL0 |
|
36,700 |
$5,995,550.79 |
2.47% |
| INTL BK RECON & DEVELOP N/C, 6.71%, due 01/21/2035 |
|
U4586H2G7 |
528,500,000 |
$5,967,211.13 |
2.46% |
| INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/2031 |
BNLYQW5 |
|
531,000,000 |
$5,942,425.72 |
2.45% |
| US Dollar |
$USD |
|
5,945,647 |
$5,945,647.05 |
2.45% |
| HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/2035 |
|
X51627P88 |
1,928,000,000 |
$5,762,953.60 |
2.37% |
| REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/2036 |
|
718286BM8 |
331,000,000 |
$5,733,223.88 |
2.36% |
| INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037 |
|
Y2R3MBYE9 |
463,820,000 |
$5,417,506.31 |
2.23% |
| MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/2030 |
|
Y557773V9 |
21,309,000 |
$5,359,921.53 |
2.21% |
| BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037 |
|
P87324BF8 |
17,704,000 |
$5,317,027.95 |
2.19% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2035 |
|
P8T60NQG9 |
34,000 |
$5,185,300.09 |
2.14% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035 |
BYY9RY3 |
|
89,560,000 |
$5,017,604.46 |
2.07% |
| INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 |
|
Y39814JF9 |
72,145,000,000 |
$4,976,255.48 |
2.05% |
| MALAYSIA GOVERNMENT N/C, 3.885%, due 08/15/2029 |
BDVLNF8 |
|
19,540,000 |
$4,775,303.38 |
1.97% |
| MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033 |
BQXQSG8 |
|
934,400 |
$4,786,244.18 |
1.97% |
| REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026 |
|
S69124FF7 |
76,580,000 |
$4,570,642.59 |
1.88% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2033 |
BNT8674 |
|
28,500 |
$4,482,173.55 |
1.85% |
| THAILAND GOVERNMENT BOND N/C, 3.35%, due 06/17/2033 |
BLFGTJ1 |
|
119,260,000 |
$4,314,924.39 |
1.78% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.75%, due 01/31/2044 |
BPXR8C0 |
|
78,529,000 |
$3,850,180.51 |
1.59% |
| INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030 |
|
U4582NMK7 |
321,000,000 |
$3,732,484.87 |
1.54% |
| CZECH REPUBLIC N/C, 3.50%, due 05/30/2035 |
BMYRRT8 |
|
82,050,000 |
$3,707,999.59 |
1.53% |
| HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028 |
|
X9379QRH5 |
1,130,000,000 |
$3,429,694.76 |
1.41% |
| POLAND GOVERNMENT BOND N/C, 1.75%, due 04/25/2032 |
BMD24S2 |
|
15,109,000 |
$3,407,749.25 |
1.40% |
| MEX BONOS DESARR FIX RT N/C, 8.50%, due 11/18/2038 |
|
P6625CAM0 |
63,600,000 |
$3,339,340.62 |
1.38% |
| INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/2026 |
|
Y20721AS8 |
51,993,000,000 |
$3,270,684.66 |
1.35% |
| TURKIYE GOVERNMENT BOND N/C, 26.20%, due 10/05/2033 |
|
M8T85T8U9 |
149,800,000 |
$3,208,223.45 |
1.32% |
| MALAYSIA GOVERNMENT N/C, 4.642%, due 11/07/2033 |
BF16186 |
|
12,030,000 |
$3,116,557.37 |
1.28% |
| TITULOS DE TESORERIA N/C, 9.25%, due 05/28/2042 |
BNGJFM8 |
|
12,650,000,000 |
$2,693,496.72 |
1.11% |
| EUROPEAN BK RECON & DEV N/C, 6.30%, due 10/26/2027 |
BP4DN55 |
|
186,000,000 |
$2,099,650.12 |
0.86% |
| TITULOS DE TESORERIA N/C, 7.75%, due 09/18/2030 |
BVFPYD7 |
|
8,150,000,000 |
$1,860,842.27 |
0.77% |
| ASIAN DEVELOPMENT BANK N/C, 6.20%, due 10/06/2026 |
BYVQYB3 |
|
162,020,000 |
$1,844,647.81 |
0.76% |
| CZECH REPUBLIC N/C, 5%, due 09/30/2030 |
BM9HZJ9 |
|
34,800,000 |
$1,761,758.55 |
0.73% |
| ROMANIA GOVERNMENT BOND N/C, 4.75%, due 10/11/2034 |
BLKQJX0 |
|
8,600,000 |
$1,649,816.95 |
0.68% |
| INTL FINANCE CORP 0%, due 02/22/2038 |
BDRTCZ9 |
|
62,500,000 |
$1,160,715.34 |
0.48% |
| CZECH REPUBLIC N/C, 2.40%, due 09/17/2025 |
BMMV220 |
|
22,740,000 |
$1,092,362.15 |
0.45% |
| CZECH REPUBLIC N/C, 1.50%, due 04/24/2040 |
BMFY8K6 |
|
23,700,000 |
$768,728.00 |
0.32% |
| AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/2046 |
BK8T4L7 |
|
100,000,000 |
$731,981.59 |
0.30% |
| INTL BK RECON & DEVELOP N/C, 6.75%, due 07/13/2029 |
|
U4586HVM2 |
62,000,000 |
$705,447.13 |
0.29% |
| ISRAEL FIXED BOND N/C, 3.75%, due 02/28/2029 |
BMWJJP6 |
|
1,850,000 |
$550,324.00 |
0.23% |
| BONOS DE TESORERIA N/C, 6.95%, due 08/12/2031 |
|
P87324BH4 |
1,400,000 |
$446,050.19 |
0.18% |
| BONOS TESORERIA PESOS N/C, 4.50%, due 03/01/2026 |
BWWC438 |
|
325,000,000 |
$340,403.80 |
0.14% |
| POLAND GOVERNMENT BOND N/C, 7.50%, due 07/25/2028 |
BP4X3Y4 |
|
1,016,000 |
$303,030.18 |
0.12% |
| TURKEY GOVERNMENT BOND N/C, 10.60%, due 02/11/2026 |
BDGP106 |
|
11,800,000 |
$259,425.72 |
0.11% |
| ISRAEL FIXED BOND N/C, 6.25%, due 10/30/2026 |
|
M8489CJQ6 |
500,000 |
$153,727.59 |
0.06% |
| Brazilian Real |
$BRL |
|
462,196 |
$86,304.58 |
0.04% |
| Indian Rupee |
$INR |
|
8,858,553 |
$100,346.10 |
0.04% |
| Czech Koruna |
$CZK |
|
94,200 |
$4,544.20 |
0.00% |
| Euro |
$EUR |
|
5,487 |
$6,436.81 |
0.00% |
| Nuevo Sol |
$PEN |
|
41,307 |
$11,828.95 |
0.00% |
| South African Rand |
$ZAR |
|
85,566 |
$4,918.97 |
0.00% |
| Yuan Renminbi |
$CNY |
|
235 |
$32.92 |
0.00% |
| Rupiah |
$IDR |
|
-22,019,000,000 |
($1,344,671.76) |
-0.55% |
Currency Forward Positions
| USD->BRL 09-25-2025 |
58,325,000.00 BRL |
($10,559,577.75) |
($299,411.96) |
| USD->CLP 09-25-2025 |
-1,070,000,000.00 CLP |
$1,109,325.59 |
$11,847.16 |
| USD->CNH 09-25-2025 |
15,030,000.00 CNH |
($2,102,768.35) |
($8,990.21) |
| USD->COP 09-25-2025 |
21,340,000,000.00 COP |
($5,271,469.24) |
($196,820.40) |
| USD->CZK 09-25-2025 |
22,200,000.00 CZK |
($1,065,120.36) |
($7,134.14) |
| USD->HUF 09-25-2025 |
1,260,000,000.00 HUF |
($3,721,654.51) |
($63,767.27) |
| USD->ILS 09-25-2025 |
-9,280,000.00 ILS |
$2,727,495.76 |
$55,602.78 |
| USD->INR 09-25-2025 |
-47,700,000.00 INR |
$552,476.75 |
($12,471.87) |
| USD->KRW 09-25-2025 |
11,830,000,000.00 KRW |
($8,483,979.22) |
($42,789.03) |
| USD->MXN 09-25-2025 |
89,813,000.00 MXN |
($4,782,468.96) |
($79,040.32) |
| USD->PEN 09-25-2025 |
6,000,000.00 PEN |
($1,704,400.19) |
($13,206.52) |
| USD->PHP 09-25-2025 |
245,700,000.00 PHP |
($4,301,319.98) |
$832.16 |
| USD->PLN 09-25-2025 |
-2,500,000.00 PLN |
$684,569.15 |
$4,894.78 |
| USD->RON 09-25-2025 |
2,650,000.00 RON |
($612,142.55) |
($1,182.67) |
| USD->THB 09-25-2025 |
114,000,000.00 THB |
($3,531,652.98) |
($66,503.54) |
| USD->TRY 09-25-2025 |
154,800,000.00 TRY |
($3,673,905.30) |
($26,155.92) |
| USD->ZAR 09-25-2025 |
133,700,000.00 ZAR |
($7,522,008.13) |
($171,699.74) |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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