Holdings of the Fund as of 4/25/2025
Total Number of Holdings (excluding cash): 52
| REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032 |
BP4JP79 |
|
131,100,000 |
$6,494,063.29 |
4.79% |
| ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/2032 |
BMCN431 |
|
28,835,000 |
$6,338,012.65 |
4.68% |
| INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030 |
BK5HHR1 |
|
95,930,000,000 |
$5,733,675.49 |
4.23% |
| TITULOS DE TESORERIA N/C, 7.25%, due 10/18/2034 |
BHPGGV4 |
|
30,933,000,000 |
$5,457,630.52 |
4.03% |
| MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031 |
BMD9C89 |
|
23,855,000 |
$5,204,134.99 |
3.84% |
| INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029 |
BDZCRY4 |
|
78,599,000,000 |
$5,009,323.77 |
3.70% |
| INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/2031 |
BNLYQW5 |
|
423,000,000 |
$4,941,562.68 |
3.65% |
| REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/2036 |
|
718286BM8 |
275,000,000 |
$4,763,257.83 |
3.52% |
| THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037 |
BPVGVM0 |
|
139,450,000 |
$4,745,836.02 |
3.50% |
| MALAYSIA GOVERNMENT N/C, 3.885%, due 08/15/2029 |
BDVLNF8 |
|
19,540,000 |
$4,560,339.34 |
3.37% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2031 |
BK6FNL0 |
|
29,200 |
$4,365,990.57 |
3.22% |
| MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/2030 |
|
Y557773V9 |
17,300,000 |
$4,150,841.78 |
3.06% |
| INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/2026 |
|
Y20721AS8 |
63,713,000,000 |
$3,857,843.37 |
2.85% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029 |
BF4LY56 |
|
24,300 |
$3,845,697.75 |
2.84% |
| REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026 |
|
S69124FF7 |
63,380,000 |
$3,521,416.93 |
2.60% |
| POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033 |
BPWCC24 |
|
11,590,000 |
$3,251,511.98 |
2.40% |
| THAILAND GOVERNMENT BOND N/C, 3.35%, due 06/17/2033 |
BLFGTJ1 |
|
95,060,000 |
$3,151,174.46 |
2.33% |
| BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030 |
BG7P9X5 |
|
3,010,000,000 |
$3,103,724.28 |
2.29% |
| MALAYSIA GOVERNMENT N/C, 4.642%, due 11/07/2033 |
BF16186 |
|
12,030,000 |
$2,950,473.63 |
2.18% |
| POLAND GOVERNMENT BOND N/C, 1.75%, due 04/25/2032 |
BMD24S2 |
|
12,699,000 |
$2,743,117.50 |
2.02% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035 |
BYY9RY3 |
|
56,360,000 |
$2,693,098.19 |
1.99% |
| HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028 |
|
X9379QRH5 |
900,000,000 |
$2,553,124.57 |
1.88% |
| TITULOS DE TESORERIA N/C, 7%, due 06/30/2032 |
BD446H7 |
|
13,260,000,000 |
$2,472,613.82 |
1.83% |
| BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037 |
|
P87324BF8 |
9,170,000 |
$2,457,821.60 |
1.81% |
| INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030 |
|
U4582NMK7 |
201,000,000 |
$2,424,349.47 |
1.79% |
| MEX BONOS DESARR FIX RT N/C, 8.50%, due 05/31/2029 |
|
P9767G6N6 |
441,600 |
$2,248,857.63 |
1.66% |
| INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 |
|
Y39814JF9 |
34,395,000,000 |
$2,220,119.86 |
1.64% |
| MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033 |
BQXQSG8 |
|
473,400 |
$2,192,275.00 |
1.62% |
| EUROPEAN BK RECON & DEV N/C, 6.30%, due 10/26/2027 |
BP4DN55 |
|
186,000,000 |
$2,164,843.46 |
1.60% |
| HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/2035 |
|
X51627P88 |
725,000,000 |
$2,048,316.69 |
1.51% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2033 |
BNT8674 |
|
13,500 |
$1,941,282.38 |
1.43% |
| ASIAN DEVELOPMENT BANK N/C, 6.20%, due 10/06/2026 |
BYVQYB3 |
|
162,020,000 |
$1,892,057.07 |
1.40% |
| MEX BONOS DESARR FIX RT N/C, 7.50%, due 06/03/2027 |
|
P4R086AF1 |
37,300,000 |
$1,884,904.93 |
1.39% |
| TITULOS DE TESORERIA N/C, 7.75%, due 09/18/2030 |
BVFPYD7 |
|
8,150,000,000 |
$1,697,529.25 |
1.25% |
| ROMANIA GOVERNMENT BOND N/C, 4.75%, due 10/11/2034 |
BLKQJX0 |
|
8,600,000 |
$1,614,664.27 |
1.19% |
| INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036 |
BYPGH98 |
|
24,561,000,000 |
$1,584,255.98 |
1.17% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2035 |
|
P8T60NQG9 |
11,000 |
$1,525,927.00 |
1.13% |
| INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037 |
|
Y2R3MBYE9 |
105,000,000 |
$1,307,330.27 |
0.97% |
| TURKIYE GOVERNMENT BOND N/C, 26.20%, due 10/05/2033 |
|
M8T85T8U9 |
56,000,000 |
$1,231,622.11 |
0.91% |
| US Dollar |
$USD |
|
1,158,274 |
$1,158,273.97 |
0.86% |
| INTL FINANCE CORP 0%, due 02/22/2038 |
BDRTCZ9 |
|
62,500,000 |
$1,045,628.01 |
0.77% |
| CZECH REPUBLIC N/C, 2.40%, due 09/17/2025 |
BMMV220 |
|
22,740,000 |
$1,031,738.57 |
0.76% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2027 |
BYYCKC1 |
|
5,800 |
$963,863.98 |
0.71% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.75%, due 01/31/2044 |
BPXR8C0 |
|
20,000,000 |
$829,295.44 |
0.61% |
| INTL BK RECON & DEVELOP N/C, 6.75%, due 07/13/2029 |
|
U4586HVM2 |
62,000,000 |
$730,125.06 |
0.54% |
| AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/2046 |
BK8T4L7 |
|
100,000,000 |
$586,184.40 |
0.43% |
| ISRAEL FIXED BOND N/C, 3.75%, due 02/28/2029 |
BMWJJP6 |
|
1,850,000 |
$504,149.60 |
0.37% |
| BONOS DE TESORERIA N/C, 6.95%, due 08/12/2031 |
|
P87324BH4 |
1,400,000 |
$410,125.48 |
0.30% |
| HUNGARY GOVERNMENT BOND N/C, 5.50%, due 06/24/2025 |
BJYRQ12 |
|
133,540,000 |
$373,389.15 |
0.28% |
| BONOS TESORERIA PESOS N/C, 4.50%, due 03/01/2026 |
BWWC438 |
|
325,000,000 |
$347,772.19 |
0.26% |
| Romanian New Leu |
$RON |
|
1,486,919 |
$339,339.85 |
0.25% |
| POLAND GOVERNMENT BOND N/C, 7.50%, due 07/25/2028 |
BP4X3Y4 |
|
1,016,000 |
$294,303.22 |
0.22% |
| TURKEY GOVERNMENT BOND N/C, 10.60%, due 02/11/2026 |
BDGP106 |
|
11,800,000 |
$241,883.78 |
0.18% |
| ISRAEL FIXED BOND N/C, 6.25%, due 10/30/2026 |
|
M8489CJQ6 |
500,000 |
$142,674.18 |
0.11% |
| Brazilian Real |
$BRL |
|
300,000 |
$52,773.23 |
0.04% |
| Indian Rupee |
$INR |
|
4,162,680 |
$48,715.55 |
0.04% |
| Euro |
$EUR |
|
6,421 |
$7,294.52 |
0.01% |
| Nuevo Sol |
$PEN |
|
41,804 |
$11,391.17 |
0.01% |
| Czech Koruna |
$CZK |
|
47,250 |
$2,151.88 |
0.00% |
| Forint |
$HUF |
|
0 |
$0.00 |
0.00% |
| Yuan Renminbi |
$CNY |
|
235 |
$32.19 |
0.00% |
Currency Forward Positions
| USD->BRL 05-22-2025 |
17,400,000.00 BRL |
($2,970,277.35) |
($70,141.53) |
| USD->CLP 05-22-2025 |
644,000,000.00 CLP |
($687,321.90) |
($542.15) |
| USD->COP 05-22-2025 |
19,290,000,000.00 COP |
($4,446,865.89) |
($106,615.77) |
| USD->CZK 05-22-2025 |
57,300,000.00 CZK |
($2,595,602.42) |
($16,572.60) |
| USD->HUF 05-22-2025 |
550,000,000.00 HUF |
($1,519,964.32) |
($17,815.88) |
| USD->IDR 05-22-2025 |
-53,800,000,000.00 IDR |
$3,194,205.31 |
($1,282.91) |
| USD->ILS 05-22-2025 |
-7,830,000.00 ILS |
$2,121,200.46 |
$43,618.84 |
| USD->INR 05-22-2025 |
250,200,000.00 INR |
($2,907,409.13) |
($15,186.32) |
| USD->KRW 05-22-2025 |
5,780,000,000.00 KRW |
($4,067,364.04) |
$38,282.10 |
| USD->MXN 05-22-2025 |
63,900,000.00 MXN |
($3,203,525.02) |
($57,184.75) |
| USD->PEN 05-22-2025 |
3,000,000.00 PEN |
($801,175.06) |
($14,951.79) |
| USD->PHP 05-22-2025 |
147,500,000.00 PHP |
($2,594,318.88) |
($25,751.68) |
| USD->PLN 05-22-2025 |
2,600,000.00 PLN |
($687,961.36) |
($2,547.57) |
| USD->RON 05-22-2025 |
-1,650,000.00 RON |
$375,640.30 |
$508.15 |
| USD->THB 05-22-2025 |
57,200,000.00 THB |
($1,720,107.34) |
$12,445.14 |
| USD->TRY 05-22-2025 |
70,000,000.00 TRY |
($1,767,676.77) |
$4,429.37 |
| USD->ZAR 05-22-2025 |
22,100,000.00 ZAR |
($1,176,576.68) |
($4,392.97) |
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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