Holdings of the Fund as of 11/28/2025
Total Number of Holdings (excluding cash): 56
| MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031 |
BMD9C89 |
|
55,449,000 |
$12,955,218.38 |
4.62% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032 |
BP4JP79 |
|
206,215,000 |
$12,192,590.20 |
4.34% |
| INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029 |
BDZCRY4 |
|
174,586,000,000 |
$11,585,003.20 |
4.13% |
| MEX BONOS DESARR FIX RT N/C, 8.50%, due 05/31/2029 |
|
P9767G6N6 |
1,885,800 |
$10,457,222.32 |
3.73% |
| INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030 |
BK5HHR1 |
|
148,929,000,000 |
$9,364,655.52 |
3.34% |
| BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030 |
BG7P9X5 |
|
8,380,000,000 |
$8,889,269.10 |
3.17% |
| INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036 |
BYPGH98 |
|
126,863,000,000 |
$8,727,666.95 |
3.11% |
| INTL BK RECON & DEVELOP N/C, 6.71%, due 01/21/2035 |
|
U4586H2G7 |
766,500,000 |
$8,495,943.95 |
3.03% |
| POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033 |
BPWCC24 |
|
28,908,000 |
$8,491,064.81 |
3.03% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029 |
BF4LY56 |
|
48,300 |
$8,446,614.00 |
3.01% |
| THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037 |
BPVGVM0 |
|
221,950,000 |
$7,968,869.99 |
2.84% |
| INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 |
|
Y39814JF9 |
110,224,000,000 |
$7,513,198.51 |
2.68% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035 |
BYY9RY3 |
|
124,960,000 |
$7,492,750.48 |
2.67% |
| TITULOS DE TESORERIA N/C, 7.25%, due 10/18/2034 |
BHPGGV4 |
|
38,183,000,000 |
$7,397,740.34 |
2.64% |
| INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030 |
|
U4582NMK7 |
641,000,000 |
$7,353,422.52 |
2.62% |
| INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/2031 |
BNLYQW5 |
|
647,000,000 |
$7,152,083.58 |
2.55% |
| TITULOS DE TESORERIA N/C, 7%, due 06/30/2032 |
BD446H7 |
|
34,840,000,000 |
$7,097,350.30 |
2.53% |
| BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037 |
|
P87324BF8 |
22,049,000 |
$6,911,992.18 |
2.46% |
| ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/2032 |
BMCN431 |
|
30,115,000 |
$6,791,814.62 |
2.42% |
| INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037 |
|
Y2R3MBYE9 |
577,820,000 |
$6,652,542.87 |
2.37% |
| HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/2035 |
|
X51627P88 |
2,133,000,000 |
$6,484,487.91 |
2.31% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2031 |
BK6FNL0 |
|
36,700 |
$6,134,642.61 |
2.19% |
| REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/2036 |
|
718286BM8 |
331,000,000 |
$5,614,015.46 |
2.00% |
| MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/2030 |
|
Y557773V9 |
21,309,000 |
$5,409,062.82 |
1.93% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2035 |
|
P8T60NQG9 |
34,000 |
$5,312,988.65 |
1.89% |
| MALAYSIA GOVERNMENT N/C, 4.642%, due 11/07/2033 |
BF16186 |
|
19,780,000 |
$5,176,979.64 |
1.84% |
| THAILAND GOVERNMENT BOND N/C, 3.35%, due 06/17/2033 |
BLFGTJ1 |
|
139,720,000 |
$4,873,843.36 |
1.74% |
| MALAYSIA GOVERNMENT N/C, 3.885%, due 08/15/2029 |
BDVLNF8 |
|
19,540,000 |
$4,842,141.47 |
1.73% |
| MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033 |
BQXQSG8 |
|
934,400 |
$4,810,117.92 |
1.71% |
| US Dollar |
$USD |
|
4,802,065 |
$4,802,065.01 |
1.71% |
| REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026 |
|
S69124FF7 |
76,580,000 |
$4,616,443.05 |
1.64% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.75%, due 01/31/2044 |
BPXR8C0 |
|
78,529,000 |
$4,308,303.94 |
1.54% |
| CZECH REPUBLIC N/C, 5%, due 09/30/2030 |
BM9HZJ9 |
|
81,990,000 |
$4,083,140.16 |
1.45% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2033 |
BNT8674 |
|
23,500 |
$3,779,797.43 |
1.35% |
| CZECH REPUBLIC N/C, 3.50%, due 05/30/2035 |
BMYRRT8 |
|
82,050,000 |
$3,630,145.70 |
1.29% |
| HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028 |
|
X9379QRH5 |
1,130,000,000 |
$3,469,434.16 |
1.24% |
| POLAND GOVERNMENT BOND N/C, 1.75%, due 04/25/2032 |
BMD24S2 |
|
15,109,000 |
$3,471,291.13 |
1.24% |
| MEX BONOS DESARR FIX RT N/C, 8.50%, due 11/18/2038 |
|
P6625CAM0 |
63,600,000 |
$3,319,495.80 |
1.18% |
| INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/2026 |
|
Y20721AS8 |
51,993,000,000 |
$3,191,330.34 |
1.14% |
| TURKIYE GOVERNMENT BOND N/C, 26.20%, due 10/05/2033 |
|
M8T85T8U9 |
149,800,000 |
$3,192,549.05 |
1.14% |
| TITULOS DE TESORERIA N/C, 9.25%, due 05/28/2042 |
BNGJFM8 |
|
12,650,000,000 |
$2,589,536.39 |
0.92% |
| EUROPEAN BK RECON & DEV N/C, 6.30%, due 10/26/2027 |
BP4DN55 |
|
186,000,000 |
$2,081,943.65 |
0.74% |
| ASIAN DEVELOPMENT BANK N/C, 6.20%, due 10/06/2026 |
BYVQYB3 |
|
162,020,000 |
$1,815,549.78 |
0.65% |
| TITULOS DE TESORERIA N/C, 7.75%, due 09/18/2030 |
BVFPYD7 |
|
8,150,000,000 |
$1,832,120.67 |
0.65% |
| ROMANIA GOVERNMENT BOND N/C, 4.75%, due 10/11/2034 |
BLKQJX0 |
|
8,600,000 |
$1,689,501.78 |
0.60% |
| TURKIYE GOVERNMENT BOND N/C, 31.08%, due 11/08/2028 |
|
M8T85VCB1 |
62,000,000 |
$1,405,797.48 |
0.50% |
| INTL FINANCE CORP 0%, due 02/22/2038 |
BDRTCZ9 |
|
62,500,000 |
$1,165,682.12 |
0.42% |
| AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/2046 |
BK8T4L7 |
|
100,000,000 |
$924,536.44 |
0.33% |
| ROMANIA GOVERNMENT BOND N/C, 8.75%, due 10/30/2028 |
BQQ9K35 |
|
3,735,000 |
$897,309.67 |
0.32% |
| CZECH REPUBLIC N/C, 1.50%, due 04/24/2040 |
BMFY8K6 |
|
23,700,000 |
$752,043.51 |
0.27% |
| INTL BK RECON & DEVELOP N/C, 6.75%, due 07/13/2029 |
|
U4586HVM2 |
62,000,000 |
$697,111.01 |
0.25% |
| ISRAEL FIXED BOND N/C, 3.75%, due 02/28/2029 |
BMWJJP6 |
|
1,850,000 |
$567,917.13 |
0.20% |
| BONOS DE TESORERIA N/C, 6.95%, due 08/12/2031 |
|
P87324BH4 |
1,400,000 |
$461,333.28 |
0.16% |
| BONOS TESORERIA PESOS N/C, 4.50%, due 03/01/2026 |
BWWC438 |
|
325,000,000 |
$350,140.80 |
0.12% |
| POLAND GOVERNMENT BOND N/C, 7.50%, due 07/25/2028 |
BP4X3Y4 |
|
1,016,000 |
$302,431.62 |
0.11% |
| TURKEY GOVERNMENT BOND N/C, 10.60%, due 02/11/2026 |
BDGP106 |
|
11,800,000 |
$265,019.51 |
0.09% |
| ISRAEL FIXED BOND N/C, 6.25%, due 10/30/2026 |
|
M8489CJQ6 |
500,000 |
$156,771.46 |
0.06% |
| Indian Rupee |
$INR |
|
8,509,631 |
$95,124.85 |
0.03% |
| Brazilian Real |
$BRL |
|
300,000 |
$56,233.48 |
0.02% |
| Czech Koruna |
$CZK |
|
1,194,956 |
$57,356.05 |
0.02% |
| Euro |
$EUR |
|
5,512 |
$6,393.91 |
0.00% |
| Malaysian Ringgit |
$MYR |
|
8,816 |
$2,133.32 |
0.00% |
| New Turkish Lira |
$TRY |
|
271,367 |
$6,384.58 |
0.00% |
| Nuevo Sol |
$PEN |
|
41,307 |
$12,285.99 |
0.00% |
| Yuan Renminbi |
$CNY |
|
235 |
$33.16 |
0.00% |
Currency Forward Positions
| USD->BRL 01-22-2026 |
58,325,000.00 BRL |
($10,872,138.43) |
$85,843.79 |
| USD->CLP 01-22-2026 |
760,000,000.00 CLP |
($822,884.86) |
$3,541.78 |
| USD->CNH 01-22-2026 |
15,330,000.00 CNH |
($2,166,609.85) |
($9,946.63) |
| USD->COP 01-22-2026 |
26,540,000,000.00 COP |
($7,055,925.94) |
$38,882.64 |
| USD->CZK 01-22-2026 |
8,200,000.00 CZK |
($394,779.28) |
$788.99 |
| USD->HUF 01-22-2026 |
1,040,000,000.00 HUF |
($3,130,513.20) |
($22,261.36) |
| USD->IDR 01-22-2026 |
-108,500,000,000.00 IDR |
$6,477,263.60 |
$34,146.90 |
| USD->ILS 01-22-2026 |
-12,950,000.00 ILS |
$3,971,878.45 |
$7,409.88 |
| USD->INR 01-22-2026 |
-590,600,000.00 INR |
$6,622,020.27 |
($39,987.58) |
| USD->KRW 01-22-2026 |
12,970,000,000.00 KRW |
($8,896,075.75) |
$51,586.32 |
| USD->MXN 01-22-2026 |
129,313,000.00 MXN |
($7,028,444.15) |
$4,745.58 |
| USD->PEN 01-22-2026 |
8,300,000.00 PEN |
($2,467,300.83) |
$2,747.60 |
| USD->PHP 01-22-2026 |
245,700,000.00 PHP |
($4,157,297.10) |
($27,098.24) |
| USD->PLN 01-22-2026 |
-3,000,000.00 PLN |
$817,770.03 |
$3,855.57 |
| USD->THB 01-22-2026 |
70,750,000.00 THB |
($2,193,186.40) |
($13,855.53) |
| USD->TRY 01-22-2026 |
373,800,000.00 TRY |
($8,379,287.16) |
($29,536.52) |
| USD->ZAR 01-22-2026 |
36,800,000.00 ZAR |
($2,137,161.64) |
($4,302.23) |
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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