Holdings of the Fund as of 10/10/2025
Total Number of Holdings (excluding cash): 55
| MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031 |
BMD9C89 |
|
55,449,000 |
$12,642,600.11 |
4.96% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032 |
BP4JP79 |
|
206,215,000 |
$11,707,350.44 |
4.59% |
| INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029 |
BDZCRY4 |
|
153,786,000,000 |
$10,319,655.75 |
4.05% |
| MEX BONOS DESARR FIX RT N/C, 8.50%, due 05/31/2029 |
|
P9767G6N6 |
1,644,300 |
$9,000,869.50 |
3.53% |
| BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030 |
BG7P9X5 |
|
8,380,000,000 |
$8,506,167.04 |
3.34% |
| INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030 |
BK5HHR1 |
|
127,269,000,000 |
$8,156,542.94 |
3.20% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029 |
BF4LY56 |
|
48,300 |
$8,042,760.96 |
3.15% |
| TITULOS DE TESORERIA N/C, 7.25%, due 10/18/2034 |
BHPGGV4 |
|
38,183,000,000 |
$7,643,178.43 |
3.00% |
| INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036 |
BYPGH98 |
|
106,563,000,000 |
$7,380,787.83 |
2.89% |
| INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/2031 |
BNLYQW5 |
|
647,000,000 |
$7,199,237.65 |
2.82% |
| TITULOS DE TESORERIA N/C, 7%, due 06/30/2032 |
BD446H7 |
|
34,840,000,000 |
$7,145,173.82 |
2.80% |
| THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037 |
BPVGVM0 |
|
183,450,000 |
$6,670,725.64 |
2.62% |
| ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/2032 |
BMCN431 |
|
30,115,000 |
$6,639,276.68 |
2.60% |
| HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/2035 |
|
X51627P88 |
2,133,000,000 |
$6,401,629.55 |
2.51% |
| POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033 |
BPWCC24 |
|
21,383,000 |
$6,122,969.41 |
2.40% |
| INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030 |
|
U4582NMK7 |
521,000,000 |
$6,056,427.76 |
2.38% |
| INTL BK RECON & DEVELOP N/C, 6.71%, due 01/21/2035 |
|
U4586H2G7 |
528,500,000 |
$5,980,861.20 |
2.35% |
| US Dollar |
$USD |
|
5,833,957 |
$5,833,956.67 |
2.29% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2031 |
BK6FNL0 |
|
36,700 |
$5,790,141.68 |
2.27% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035 |
BYY9RY3 |
|
101,560,000 |
$5,740,483.41 |
2.25% |
| REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/2036 |
|
718286BM8 |
331,000,000 |
$5,591,386.84 |
2.19% |
| INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037 |
|
Y2R3MBYE9 |
463,820,000 |
$5,386,541.28 |
2.11% |
| BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037 |
|
P87324BF8 |
17,704,000 |
$5,322,171.57 |
2.09% |
| MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/2030 |
|
Y557773V9 |
21,309,000 |
$5,306,104.43 |
2.08% |
| INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 |
|
Y39814JF9 |
72,145,000,000 |
$4,971,598.52 |
1.95% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2035 |
|
P8T60NQG9 |
34,000 |
$4,983,211.28 |
1.95% |
| THAILAND GOVERNMENT BOND N/C, 3.35%, due 06/17/2033 |
BLFGTJ1 |
|
139,720,000 |
$4,850,332.88 |
1.90% |
| MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033 |
BQXQSG8 |
|
934,400 |
$4,760,773.73 |
1.87% |
| MALAYSIA GOVERNMENT N/C, 3.885%, due 08/15/2029 |
BDVLNF8 |
|
19,540,000 |
$4,736,616.99 |
1.86% |
| REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026 |
|
S69124FF7 |
76,580,000 |
$4,529,316.35 |
1.78% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2033 |
BNT8674 |
|
28,500 |
$4,316,656.42 |
1.69% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.75%, due 01/31/2044 |
BPXR8C0 |
|
78,529,000 |
$3,970,606.69 |
1.56% |
| CZECH REPUBLIC N/C, 3.50%, due 05/30/2035 |
BMYRRT8 |
|
82,050,000 |
$3,639,938.34 |
1.43% |
| CZECH REPUBLIC N/C, 5%, due 09/30/2030 |
BM9HZJ9 |
|
68,990,000 |
$3,441,049.86 |
1.35% |
| HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028 |
|
X9379QRH5 |
1,130,000,000 |
$3,384,302.09 |
1.33% |
| POLAND GOVERNMENT BOND N/C, 1.75%, due 04/25/2032 |
BMD24S2 |
|
15,109,000 |
$3,378,263.07 |
1.32% |
| MEX BONOS DESARR FIX RT N/C, 8.50%, due 11/18/2038 |
|
P6625CAM0 |
63,600,000 |
$3,311,802.70 |
1.30% |
| TURKIYE GOVERNMENT BOND N/C, 26.20%, due 10/05/2033 |
|
M8T85T8U9 |
149,800,000 |
$3,229,541.20 |
1.27% |
| INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/2026 |
|
Y20721AS8 |
51,993,000,000 |
$3,222,120.59 |
1.26% |
| MALAYSIA GOVERNMENT N/C, 4.642%, due 11/07/2033 |
BF16186 |
|
12,030,000 |
$3,073,816.90 |
1.21% |
| TITULOS DE TESORERIA N/C, 9.25%, due 05/28/2042 |
BNGJFM8 |
|
12,650,000,000 |
$2,664,680.11 |
1.04% |
| EUROPEAN BK RECON & DEV N/C, 6.30%, due 10/26/2027 |
BP4DN55 |
|
186,000,000 |
$2,101,704.29 |
0.82% |
| ASIAN DEVELOPMENT BANK N/C, 6.20%, due 10/06/2026 |
BYVQYB3 |
|
162,020,000 |
$1,831,919.79 |
0.72% |
| TITULOS DE TESORERIA N/C, 7.75%, due 09/18/2030 |
BVFPYD7 |
|
8,150,000,000 |
$1,834,692.77 |
0.72% |
| ROMANIA GOVERNMENT BOND N/C, 4.75%, due 10/11/2034 |
BLKQJX0 |
|
8,600,000 |
$1,640,968.70 |
0.64% |
| INTL FINANCE CORP 0%, due 02/22/2038 |
BDRTCZ9 |
|
62,500,000 |
$1,147,252.74 |
0.45% |
| ROMANIA GOVERNMENT BOND N/C, 8.75%, due 10/30/2028 |
BQQ9K35 |
|
3,735,000 |
$883,931.52 |
0.35% |
| AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/2046 |
BK8T4L7 |
|
100,000,000 |
$755,128.40 |
0.30% |
| CZECH REPUBLIC N/C, 1.50%, due 04/24/2040 |
BMFY8K6 |
|
23,700,000 |
$751,763.97 |
0.29% |
| INTL BK RECON & DEVELOP N/C, 6.75%, due 07/13/2029 |
|
U4586HVM2 |
62,000,000 |
$704,579.90 |
0.28% |
| ISRAEL FIXED BOND N/C, 3.75%, due 02/28/2029 |
BMWJJP6 |
|
1,850,000 |
$560,520.98 |
0.22% |
| BONOS DE TESORERIA N/C, 6.95%, due 08/12/2031 |
|
P87324BH4 |
1,400,000 |
$448,327.36 |
0.18% |
| BONOS TESORERIA PESOS N/C, 4.50%, due 03/01/2026 |
BWWC438 |
|
325,000,000 |
$338,471.17 |
0.13% |
| POLAND GOVERNMENT BOND N/C, 7.50%, due 07/25/2028 |
BP4X3Y4 |
|
1,016,000 |
$298,995.43 |
0.12% |
| TURKEY GOVERNMENT BOND N/C, 10.60%, due 02/11/2026 |
BDGP106 |
|
11,800,000 |
$260,623.66 |
0.10% |
| ISRAEL FIXED BOND N/C, 6.25%, due 10/30/2026 |
|
M8489CJQ6 |
500,000 |
$155,310.03 |
0.06% |
| Indian Rupee |
$INR |
|
8,509,631 |
$95,945.33 |
0.04% |
| Brazilian Real |
$BRL |
|
300,000 |
$54,421.77 |
0.02% |
| Czech Koruna |
$CZK |
|
1,194,956 |
$57,034.11 |
0.02% |
| Euro |
$EUR |
|
5,487 |
$6,372.44 |
0.00% |
| New Turkish Lira |
$TRY |
|
192,633 |
$4,604.66 |
0.00% |
| Nuevo Sol |
$PEN |
|
41,307 |
$12,023.49 |
0.00% |
| Yuan Renminbi |
$CNY |
|
235 |
$32.87 |
0.00% |
Currency Forward Positions
| USD->BRL 11-19-2025 |
58,325,000.00 BRL |
($10,553,466.68) |
$77,865.87 |
| USD->CNH 11-19-2025 |
15,030,000.00 CNH |
($2,113,754.30) |
$5,582.55 |
| USD->COP 11-19-2025 |
21,340,000,000.00 COP |
($5,441,165.39) |
$26,129.67 |
| USD->CZK 10-16-2025 |
8,200,000.00 CZK |
($407,938.48) |
$16,683.48 |
| USD->HUF 10-16-2025 |
1,040,000,000.00 HUF |
($3,170,773.41) |
$94,014.53 |
| USD->IDR 11-19-2025 |
-30,800,000,000.00 IDR |
$1,854,204.17 |
($1,769.81) |
| USD->ILS 10-16-2025 |
-9,280,000.00 ILS |
$2,780,006.24 |
$32,223.12 |
| USD->INR 11-19-2025 |
-221,600,000.00 INR |
$2,493,515.85 |
($1,197.49) |
| USD->KRW 11-19-2025 |
11,830,000,000.00 KRW |
($8,336,093.24) |
$85,883.27 |
| USD->MXN 10-16-2025 |
66,813,000.00 MXN |
($3,625,506.96) |
$25,142.90 |
| USD->PEN 11-19-2025 |
8,300,000.00 PEN |
($2,413,843.25) |
$0.00 |
| USD->PHP 11-19-2025 |
245,700,000.00 PHP |
($4,207,912.31) |
($1,715.90) |
| USD->PLN 10-16-2025 |
3,000,000.00 PLN |
($823,994.48) |
$6,972.67 |
| USD->THB 11-19-2025 |
114,000,000.00 THB |
($3,489,172.85) |
($3,741.72) |
| USD->TRY 10-16-2025 |
260,800,000.00 TRY |
($6,176,152.16) |
($27,422.89) |
| USD->ZAR 10-16-2025 |
60,750,000.00 ZAR |
($3,499,651.62) |
$24,735.40 |
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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