Holdings of the Fund as of 8/18/2026
Total Number of Holdings (excluding cash): 60
| THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037 |
BPVGVM0 |
|
541,137,000 |
$18,172,018.52 |
4.92% |
| INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037 |
|
Y2R3MBYE9 |
1,419,560,000 |
$15,173,352.20 |
4.11% |
| MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031 |
BMD9C89 |
|
58,299,000 |
$13,800,443.92 |
3.74% |
| INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 |
|
Y39814JF9 |
228,156,000,000 |
$13,644,742.89 |
3.69% |
| POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033 |
BPWCC24 |
|
49,427,000 |
$13,537,417.35 |
3.66% |
| INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036 |
BYPGH98 |
|
217,623,000,000 |
$13,063,419.55 |
3.54% |
| INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029 |
BDZCRY4 |
|
205,221,000,000 |
$12,057,034.67 |
3.26% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032 |
BP4JP79 |
|
195,215,000 |
$12,033,706.79 |
3.26% |
| TITULOS DE TESORERIA N/C, 7%, due 06/30/2032 |
BD446H7 |
|
45,440,000,000 |
$11,635,352.50 |
3.15% |
| INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030 |
BK5HHR1 |
|
201,489,000,000 |
$11,302,960.99 |
3.06% |
| MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033 |
BQXQSG8 |
|
2,064,500 |
$11,271,959.63 |
3.05% |
| BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030 |
BG7P9X5 |
|
10,445,000,000 |
$11,001,602.98 |
2.98% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035 |
BYY9RY3 |
|
173,499,000 |
$10,902,580.11 |
2.95% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2035 |
|
P8T60NQG9 |
69,000 |
$10,350,643.44 |
2.80% |
| INTL BK RECON & DEVELOP N/C, 6.71%, due 01/21/2035 |
|
U4586H2G7 |
1,032,500,000 |
$10,145,194.33 |
2.75% |
| BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037 |
|
P87324BF8 |
32,379,000 |
$9,846,413.15 |
2.67% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029 |
BF4LY56 |
|
53,300 |
$9,427,534.96 |
2.55% |
| HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/2035 |
|
X51627P88 |
2,669,800,000 |
$9,343,059.11 |
2.53% |
| US Dollar |
$USD |
|
9,109,140 |
$9,109,139.66 |
2.47% |
| MEX BONOS DESARR FIX RT N/C, 8.50%, due 11/18/2038 |
|
P6625CAM0 |
162,540,000 |
$8,853,582.73 |
2.40% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2033 |
BNT8674 |
|
56,500 |
$8,822,887.29 |
2.39% |
| INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030 |
|
U4582NMK7 |
797,000,000 |
$8,247,416.02 |
2.23% |
| THAILAND GOVERNMENT BOND N/C, 3.35%, due 06/17/2033 |
BLFGTJ1 |
|
234,450,000 |
$7,781,195.20 |
2.11% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.75%, due 01/31/2044 |
BPXR8C0 |
|
131,280,000 |
$7,672,064.05 |
2.08% |
| MALAYSIA GOVERNMENT N/C, 4.642%, due 11/07/2033 |
BF16186 |
|
26,196,000 |
$6,832,698.94 |
1.85% |
| ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/2032 |
BMCN431 |
|
30,115,000 |
$6,622,987.88 |
1.79% |
| MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/2030 |
|
Y557773V9 |
24,897,000 |
$6,350,056.16 |
1.72% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2031 |
BK6FNL0 |
|
36,700 |
$6,054,857.60 |
1.64% |
| INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/2031 |
BNLYQW5 |
|
573,500,000 |
$5,908,597.17 |
1.60% |
| ROMANIA GOVERNMENT BOND N/C, 8.75%, due 10/30/2028 |
BQQ9K35 |
|
24,780,000 |
$5,733,532.83 |
1.55% |
| CZECH REPUBLIC N/C, 5%, due 09/30/2030 |
BM9HZJ9 |
|
103,280,000 |
$5,063,365.08 |
1.37% |
| REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/2036 |
|
718286BM8 |
331,000,000 |
$4,784,620.14 |
1.30% |
| MALAYSIA GOVERNMENT N/C, 3.885%, due 08/15/2029 |
BDVLNF8 |
|
16,040,000 |
$4,009,006.07 |
1.09% |
| MEX BONOS DESARR FIX RT N/C, 7.75%, due 05/29/2031 |
|
P9767HEK1 |
630,000 |
$3,595,331.77 |
0.97% |
| CZECH REPUBLIC N/C, 3.50%, due 05/30/2035 |
BMYRRT8 |
|
82,050,000 |
$3,554,065.96 |
0.96% |
| TITULOS DE TESORERIA N/C, 9.25%, due 05/28/2042 |
BNGJFM8 |
|
12,650,000,000 |
$3,300,274.33 |
0.89% |
| TURKIYE GOVERNMENT BOND N/C, 26.20%, due 10/05/2033 |
|
M8T85T8U9 |
187,150,000 |
$3,205,616.07 |
0.87% |
| TITULOS DE TESORERIA N/C, 7.25%, due 10/18/2034 |
BHPGGV4 |
|
12,938,000,000 |
$3,170,624.27 |
0.86% |
| INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/2026 |
|
Y20721AS8 |
51,993,000,000 |
$2,920,282.60 |
0.79% |
| HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028 |
|
X9379QRH5 |
710,540,000 |
$2,314,489.11 |
0.63% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2037 |
|
P8T60NWJ6 |
16,000 |
$2,327,126.03 |
0.63% |
| POLAND GOVERNMENT BOND N/C, 1.75%, due 04/25/2032 |
BMD24S2 |
|
10,539,000 |
$2,325,746.65 |
0.63% |
| BONOS TESORERIA PESOS N/C, 6%, due 04/01/2033 |
BMXCSY6 |
|
1,950,000,000 |
$2,147,965.49 |
0.58% |
| EUROPEAN BK RECON & DEV N/C, 6.30%, due 10/26/2027 |
BP4DN55 |
|
186,000,000 |
$1,909,924.27 |
0.52% |
| CZECH REPUBLIC N/C, 1.50%, due 04/24/2040 |
BMFY8K6 |
|
56,910,000 |
$1,766,368.78 |
0.48% |
| TURKIYE GOVERNMENT BOND N/C, 31.08%, due 11/08/2028 |
|
M8T85VCB1 |
93,000,000 |
$1,776,778.82 |
0.48% |
| ASIAN DEVELOPMENT BANK N/C, 6.20%, due 10/06/2026 |
BYVQYB3 |
|
162,020,000 |
$1,697,839.36 |
0.46% |
| INTER-AMERICAN DEVEL BK N/C, 7%, due 08/08/2033 |
|
U4582NMH4 |
170,000,000 |
$1,716,377.03 |
0.46% |
| ROMANIA GOVERNMENT BOND N/C, 4.75%, due 10/11/2034 |
BLKQJX0 |
|
8,600,000 |
$1,655,439.09 |
0.45% |
| REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2027 |
BV3PLM7 |
|
25,526,666 |
$1,629,337.22 |
0.44% |
| REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026 |
BV3PLJ4 |
|
25,526,667 |
$1,585,631.04 |
0.43% |
| INTL FINANCE CORP 0%, due 02/22/2038 |
BDRTCZ9 |
|
62,500,000 |
$1,242,163.46 |
0.34% |
| AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/2046 |
BK8T4L7 |
|
100,000,000 |
$1,183,647.25 |
0.32% |
| BONOS TESORERIA PESOS N/C, 5%, due 03/01/2035 |
BZ8VHW0 |
|
1,105,000,000 |
$1,143,394.19 |
0.31% |
| POLAND GOVERNMENT BOND N/C, 5.25%, due 04/25/2036 |
BVV7SD5 |
|
4,190,000 |
$1,067,822.55 |
0.29% |
| MALAYSIA GOVERNMENT N/C, 4.762%, due 04/07/2037 |
BYQJ0V9 |
|
3,186,000 |
$848,192.34 |
0.23% |
| INTL BK RECON & DEVELOP N/C, 6.75%, due 07/13/2029 |
|
U4586HVM2 |
62,000,000 |
$634,571.56 |
0.17% |
| ISRAEL FIXED BOND N/C, 3.75%, due 02/28/2029 |
BMWJJP6 |
|
1,850,000 |
$621,902.61 |
0.17% |
| BONOS DE TESORERIA N/C, 6.95%, due 08/12/2031 |
|
P87324BH4 |
1,400,000 |
$473,060.62 |
0.13% |
| Chilean Peso |
$CLP |
|
325,000,000 |
$350,411.87 |
0.09% |
| POLAND GOVERNMENT BOND N/C, 7.50%, due 07/25/2028 |
BP4X3Y4 |
|
1,016,000 |
$287,436.69 |
0.08% |
| ISRAEL FIXED BOND N/C, 6.25%, due 10/30/2026 |
|
M8489CJQ6 |
500,000 |
$167,938.01 |
0.05% |
| Brazilian Real |
$BRL |
|
300,000 |
$57,459.15 |
0.02% |
| Czech Koruna |
$CZK |
|
1,194,956 |
$57,162.89 |
0.02% |
| Nuevo Sol |
$PEN |
|
278,717 |
$82,860.16 |
0.02% |
| Mexican Peso |
$MXN |
|
442,848 |
$25,949.16 |
0.01% |
| Colombian Peso |
$COP |
|
254,134 |
$81.96 |
0.00% |
| Euro |
$EUR |
|
5,647 |
$6,535.80 |
0.00% |
| Indian Rupee |
$INR |
|
1,388,931 |
$14,516.61 |
0.00% |
| Yuan Renminbi |
$CNY |
|
235 |
$34.78 |
0.00% |
Currency Forward Positions
| USD->BRL 09-23-2026 |
73,435,000.00 BRL |
($13,991,936.56) |
$10,442.33 |
| USD->CNH 08-24-2026 |
38,750,000.00 CNH |
($5,739,033.22) |
($6,827.95) |
| USD->COP 09-23-2026 |
24,140,000,000.00 COP |
($7,729,891.69) |
$28,489.17 |
| USD->HUF 08-24-2026 |
-1,427,700,000.00 HUF |
$4,523,190.12 |
($4,625.27) |
| USD->IDR 09-23-2026 |
-232,230,000,000.00 IDR |
$12,963,603.89 |
$33,144.82 |
| USD->ILS 08-24-2026 |
-18,200,000.00 ILS |
$6,078,706.56 |
$1,315.32 |
| USD->INR 09-23-2026 |
-377,310,000.00 INR |
$3,932,893.46 |
($7,896.08) |
| USD->KRW 09-23-2026 |
30,690,000,000.00 KRW |
($21,734,203.93) |
$3,944.21 |
| USD->MXN 08-24-2026 |
167,770,000.00 MXN |
($9,635,926.32) |
($189,066.25) |
| USD->PEN 09-23-2026 |
9,250,000.00 PEN |
($2,753,631.82) |
$9,313.17 |
| USD->PHP 09-23-2026 |
1,190,380,000.00 PHP |
($19,248,963.78) |
($4,468.73) |
| USD->RON 08-24-2026 |
16,770,000.00 RON |
($3,690,971.78) |
($8,709.92) |
| USD->THB 08-24-2026 |
18,690,000.00 THB |
($570,432.01) |
$5,078.64 |
| USD->TRY 08-24-2026 |
378,100,000.00 TRY |
($7,807,950.44) |
($44,070.78) |
| USD->ZAR 08-24-2026 |
82,740,000.00 ZAR |
($5,096,882.59) |
$12,625.08 |
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.
|
|