Holdings of the Fund as of 7/25/2024
Total Number of Holdings (excluding cash): 54
| INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030 |
BK5HHR1 |
|
143,440,000,000 |
$8,943,572.39 |
4.94% |
| REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026 |
|
S69124FF7 |
145,180,000 |
$8,267,582.80 |
4.57% |
| INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029 |
BDZCRY4 |
|
118,599,000,000 |
$7,983,085.67 |
4.41% |
| ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/2032 |
BMCN431 |
|
35,350,000 |
$7,734,034.18 |
4.27% |
| INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/2026 |
|
Y20721AS8 |
118,263,000,000 |
$7,576,121.31 |
4.18% |
| THAILAND GOVERNMENT BOND N/C, 3.35%, due 06/17/2033 |
BLFGTJ1 |
|
251,210,000 |
$7,359,821.89 |
4.07% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032 |
BP4JP79 |
|
148,080,000 |
$7,231,626.15 |
3.99% |
| MEX BONOS DESARR FIX RT N/C, 7.50%, due 06/03/2027 |
|
P4R086AF1 |
141,770,000 |
$7,203,097.98 |
3.98% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029 |
BF4LY56 |
|
42,700 |
$7,043,293.23 |
3.89% |
| MALAYSIA GOVERNMENT N/C, 3.885%, due 08/15/2029 |
BDVLNF8 |
|
28,055,000 |
$6,105,430.94 |
3.37% |
| TITULOS DE TESORERIA N/C, 7.25%, due 10/18/2034 |
BHPGGV4 |
|
27,243,000,000 |
$5,298,110.84 |
2.93% |
| THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037 |
BPVGVM0 |
|
177,250,000 |
$5,202,952.89 |
2.87% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2031 |
BK6FNL0 |
|
31,000 |
$4,981,174.31 |
2.75% |
| POLAND GOVERNMENT BOND N/C, 1.75%, due 04/25/2032 |
BMD24S2 |
|
23,375,000 |
$4,553,088.64 |
2.52% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2033 |
BNT8674 |
|
28,500 |
$4,505,158.43 |
2.49% |
| REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/2036 |
|
718286BM8 |
275,000,000 |
$4,467,350.25 |
2.47% |
| POLAND GOVERNMENT BOND N/C, 7.50%, due 07/25/2028 |
BP4X3Y4 |
|
16,282,000 |
$4,440,761.20 |
2.45% |
| MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031 |
BMD9C89 |
|
21,155,000 |
$4,243,539.96 |
2.34% |
| HUNGARY GOVERNMENT BOND N/C, 5.50%, due 06/24/2025 |
BJYRQ12 |
|
1,496,000,000 |
$4,119,033.45 |
2.28% |
| US Dollar |
$USD |
|
4,079,300 |
$4,079,300.45 |
2.25% |
| BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030 |
BG7P9X5 |
|
3,895,000,000 |
$3,853,823.37 |
2.13% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035 |
BYY9RY3 |
|
72,060,000 |
$3,423,338.24 |
1.89% |
| TITULOS DE TESORERIA N/C, 7%, due 06/30/2032 |
BD446H7 |
|
16,510,000,000 |
$3,331,999.72 |
1.84% |
| ASIAN DEVELOPMENT BANK N/C, 6.20%, due 10/06/2026 |
BYVQYB3 |
|
277,020,000 |
$3,278,287.48 |
1.81% |
| MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/2030 |
|
Y557773V9 |
14,200,000 |
$3,175,897.87 |
1.75% |
| MALAYSIA GOVERNMENT N/C, 4.642%, due 11/07/2033 |
BF16186 |
|
12,030,000 |
$2,752,488.60 |
1.52% |
| MALAYSIA GOVERNMENT N/C, 3.733%, due 06/15/2028 |
BBM4RP0 |
|
12,520,000 |
$2,703,782.27 |
1.49% |
| HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028 |
|
X9379QRH5 |
860,000,000 |
$2,425,237.11 |
1.34% |
| INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 |
|
Y39814JF9 |
34,395,000,000 |
$2,336,811.14 |
1.29% |
| TITULOS DE TESORERIA N/C, 7.75%, due 09/18/2030 |
BVFPYD7 |
|
10,100,000,000 |
$2,224,799.60 |
1.23% |
| EUROPEAN BK RECON & DEV N/C, 6.30%, due 10/26/2027 |
BP4DN55 |
|
186,000,000 |
$2,189,598.96 |
1.21% |
| BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037 |
|
P87324BF8 |
8,150,000 |
$2,099,563.88 |
1.16% |
| HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/2035 |
|
X51627P88 |
725,000,000 |
$2,079,756.78 |
1.15% |
| BONOS DE TESORERIA N/C, 6.95%, due 08/12/2031 |
|
P87324BH4 |
7,470,000 |
$2,047,011.45 |
1.13% |
| ISRAEL FIXED BOND N/C, 1.30%, due 04/30/2032 |
BMF4W71 |
|
9,020,000 |
$1,931,774.76 |
1.07% |
| MEX BONOS DESARR FIX RT N/C, 8.50%, due 05/31/2029 |
|
P9767G6N6 |
378,600 |
$1,941,730.20 |
1.07% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2035 |
|
P8T60NQG9 |
11,000 |
$1,715,605.58 |
0.95% |
| INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030 |
|
U4582NMK7 |
125,000,000 |
$1,524,668.67 |
0.84% |
| POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033 |
BPWCC24 |
|
5,825,000 |
$1,526,439.12 |
0.84% |
| MALAYSIA GOVERNMENT N/C, 3.90%, due 11/30/2026 |
BD6RZ22 |
|
6,770,000 |
$1,470,143.86 |
0.81% |
| INTL FINANCE CORP N/C, 6.30%, due 11/25/2024 |
|
45950VEM4 |
116,000,000 |
$1,383,074.15 |
0.76% |
| ROMANIA GOVERNMENT BOND N/C, 4.75%, due 10/11/2034 |
BLKQJX0 |
|
6,970,000 |
$1,302,238.02 |
0.72% |
| ROMANIA GOVERNMENT BOND N/C, 8.75%, due 10/30/2028 |
BQQ9K35 |
|
5,270,000 |
$1,252,215.30 |
0.69% |
| CZECH REPUBLIC N/C, 2.40%, due 09/17/2025 |
BMMV220 |
|
22,740,000 |
$957,583.29 |
0.53% |
| INTL FINANCE CORP 0%, due 02/22/2038 |
BDRTCZ9 |
|
62,500,000 |
$952,353.10 |
0.53% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.75%, due 01/31/2044 |
BPXR8C0 |
|
20,000,000 |
$855,459.70 |
0.47% |
| INTL BK RECON & DEVELOP N/C, 6.75%, due 07/13/2029 |
|
U4586HVM2 |
62,000,000 |
$736,601.45 |
0.41% |
| ISRAEL FIXED BOND N/C, 6.25%, due 10/30/2026 |
|
M8489CJQ6 |
2,400,000 |
$681,219.03 |
0.38% |
| MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033 |
BQXQSG8 |
|
145,000 |
$674,112.29 |
0.37% |
| AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/2046 |
BK8T4L7 |
|
100,000,000 |
$607,280.84 |
0.34% |
| INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036 |
BYPGH98 |
|
8,786,000,000 |
$597,116.52 |
0.33% |
| ISRAEL FIXED BOND N/C, 3.75%, due 02/28/2029 |
BMWJJP6 |
|
1,850,000 |
$490,113.47 |
0.27% |
| INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/2031 |
BNLYQW5 |
|
40,000,000 |
$455,624.35 |
0.25% |
| BONOS TESORERIA PESOS N/C, 4.50%, due 03/01/2026 |
BWWC438 |
|
325,000,000 |
$340,370.58 |
0.19% |
| TURKEY GOVERNMENT BOND N/C, 10.60%, due 02/11/2026 |
BDGP106 |
|
11,800,000 |
$250,378.33 |
0.14% |
| Brazilian Real |
$BRL |
|
300,000 |
$53,145.32 |
0.03% |
| New Israeli Shekel |
$ILS |
|
145,830 |
$39,587.91 |
0.02% |
| Indian Rupee |
$INR |
|
1,134,717 |
$13,556.14 |
0.01% |
| Nuevo Sol |
$PEN |
|
41,546 |
$11,065.28 |
0.01% |
| Euro |
$EUR |
|
6,149 |
$6,669.41 |
0.00% |
| Forint |
$HUF |
|
0 |
$0.00 |
0.00% |
| Mexican Peso |
$MXN |
|
3,002 |
$162.70 |
0.00% |
| Yuan Renminbi |
$CNY |
|
235 |
$32.37 |
0.00% |
Currency Forward Positions
| USD->BRL 08-23-2024 |
-7,900,000.00 BRL |
$1,450,214.50 |
($56,487.18) |
| USD->CLP 08-23-2024 |
1,130,000,000.00 CLP |
($1,239,277.27) |
$51,239.34 |
| USD->CNH 08-23-2024 |
11,500,000.00 CNH |
($1,582,402.80) |
($9,309.86) |
| USD->COP 08-23-2024 |
16,860,000,000.00 COP |
($4,211,106.43) |
$60,882.55 |
| USD->CZK 08-23-2024 |
-21,500,000.00 CZK |
$920,136.83 |
$301.31 |
| USD->HUF 08-23-2024 |
166,000,000.00 HUF |
($456,431.30) |
($1,568.34) |
| USD->IDR 08-23-2024 |
-107,600,000,000.00 IDR |
$6,632,558.71 |
($16,234.71) |
| USD->ILS 08-23-2024 |
-6,990,000.00 ILS |
$1,922,759.00 |
($21,845.64) |
| USD->INR 08-23-2024 |
58,500,000.00 INR |
($702,435.32) |
$4,167.56 |
| USD->KRW 08-23-2024 |
2,100,000,000.00 KRW |
($1,525,464.36) |
$7,170.66 |
| USD->MXN 08-23-2024 |
99,570,000.00 MXN |
($5,553,815.90) |
$182,514.10 |
| USD->PHP 08-23-2024 |
259,500,000.00 PHP |
($4,448,692.15) |
$9,881.13 |
| USD->PLN 08-23-2024 |
3,600,000.00 PLN |
($914,210.26) |
$3,888.45 |
| USD->THB 08-23-2024 |
33,500,000.00 THB |
($926,181.92) |
($2,685.95) |
| USD->ZAR 08-23-2024 |
84,000,000.00 ZAR |
($4,654,756.44) |
$89,094.79 |
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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