Holdings of the Fund as of 6/10/2025
Total Number of Holdings (excluding cash): 54
| REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032 |
BP4JP79 |
|
146,100,000 |
$7,816,231.05 |
4.99% |
| THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037 |
BPVGVM0 |
|
183,450,000 |
$6,611,727.57 |
4.22% |
| MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031 |
BMD9C89 |
|
27,290,000 |
$6,198,588.04 |
3.96% |
| INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030 |
BK5HHR1 |
|
95,930,000,000 |
$5,999,559.33 |
3.83% |
| TITULOS DE TESORERIA N/C, 7.25%, due 10/18/2034 |
BHPGGV4 |
|
32,933,000,000 |
$5,618,954.11 |
3.59% |
| INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029 |
BDZCRY4 |
|
78,599,000,000 |
$5,216,118.13 |
3.33% |
| INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036 |
BYPGH98 |
|
76,461,000,000 |
$5,162,516.15 |
3.30% |
| INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/2031 |
BNLYQW5 |
|
423,000,000 |
$4,948,861.44 |
3.16% |
| REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/2036 |
|
718286BM8 |
275,000,000 |
$4,828,643.73 |
3.08% |
| MALAYSIA GOVERNMENT N/C, 3.885%, due 08/15/2029 |
BDVLNF8 |
|
19,540,000 |
$4,721,734.52 |
3.01% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2031 |
BK6FNL0 |
|
29,200 |
$4,507,969.82 |
2.88% |
| REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026 |
|
S69124FF7 |
76,580,000 |
$4,485,727.98 |
2.86% |
| ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/2032 |
BMCN431 |
|
20,535,000 |
$4,470,679.05 |
2.85% |
| MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/2030 |
|
Y557773V9 |
17,300,000 |
$4,301,340.19 |
2.75% |
| MEX BONOS DESARR FIX RT N/C, 8.50%, due 05/31/2029 |
|
P9767G6N6 |
804,700 |
$4,203,195.36 |
2.68% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029 |
BF4LY56 |
|
24,300 |
$3,948,331.98 |
2.52% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2035 |
|
P8T60NQG9 |
26,000 |
$3,750,193.05 |
2.39% |
| US Dollar |
$USD |
|
3,331,604 |
$3,331,603.61 |
2.13% |
| BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037 |
|
P87324BF8 |
11,970,000 |
$3,251,768.01 |
2.08% |
| INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/2026 |
|
Y20721AS8 |
51,993,000,000 |
$3,259,037.11 |
2.08% |
| POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033 |
BPWCC24 |
|
11,590,000 |
$3,217,939.66 |
2.05% |
| BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030 |
BG7P9X5 |
|
3,010,000,000 |
$3,092,172.82 |
1.97% |
| MALAYSIA GOVERNMENT N/C, 4.642%, due 11/07/2033 |
BF16186 |
|
12,030,000 |
$3,072,705.69 |
1.96% |
| MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033 |
BQXQSG8 |
|
638,400 |
$3,053,571.31 |
1.95% |
| THAILAND GOVERNMENT BOND N/C, 3.35%, due 06/17/2033 |
BLFGTJ1 |
|
87,960,000 |
$3,037,009.18 |
1.94% |
| HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/2035 |
|
X51627P88 |
1,070,000,000 |
$3,029,423.05 |
1.93% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035 |
BYY9RY3 |
|
56,360,000 |
$2,953,872.83 |
1.89% |
| INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037 |
|
Y2R3MBYE9 |
223,820,000 |
$2,748,488.91 |
1.75% |
| POLAND GOVERNMENT BOND N/C, 1.75%, due 04/25/2032 |
BMD24S2 |
|
12,699,000 |
$2,723,102.05 |
1.74% |
| CZECH REPUBLIC N/C, 3.50%, due 05/30/2035 |
BMYRRT8 |
|
59,730,000 |
$2,588,322.87 |
1.65% |
| HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028 |
|
X9379QRH5 |
900,000,000 |
$2,589,897.56 |
1.65% |
| INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030 |
|
U4582NMK7 |
201,000,000 |
$2,421,480.01 |
1.55% |
| TITULOS DE TESORERIA N/C, 7%, due 06/30/2032 |
BD446H7 |
|
13,260,000,000 |
$2,397,633.75 |
1.53% |
| INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 |
|
Y39814JF9 |
34,395,000,000 |
$2,314,496.38 |
1.48% |
| EUROPEAN BK RECON & DEV N/C, 6.30%, due 10/26/2027 |
BP4DN55 |
|
186,000,000 |
$2,167,051.60 |
1.38% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2033 |
BNT8674 |
|
13,500 |
$2,013,430.41 |
1.29% |
| MEX BONOS DESARR FIX RT N/C, 7.50%, due 06/03/2027 |
|
P4R086AF1 |
37,300,000 |
$1,932,316.09 |
1.23% |
| ASIAN DEVELOPMENT BANK N/C, 6.20%, due 10/06/2026 |
BYVQYB3 |
|
162,020,000 |
$1,893,356.17 |
1.21% |
| TITULOS DE TESORERIA N/C, 7.75%, due 09/18/2030 |
BVFPYD7 |
|
8,150,000,000 |
$1,658,726.29 |
1.06% |
| ROMANIA GOVERNMENT BOND N/C, 4.75%, due 10/11/2034 |
BLKQJX0 |
|
8,600,000 |
$1,596,201.59 |
1.02% |
| TURKIYE GOVERNMENT BOND N/C, 26.20%, due 10/05/2033 |
|
M8T85T8U9 |
56,000,000 |
$1,256,643.59 |
0.80% |
| INTL FINANCE CORP 0%, due 02/22/2038 |
BDRTCZ9 |
|
62,500,000 |
$1,069,308.04 |
0.68% |
| CZECH REPUBLIC N/C, 2.40%, due 09/17/2025 |
BMMV220 |
|
22,740,000 |
$1,047,174.24 |
0.67% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.75%, due 01/31/2044 |
BPXR8C0 |
|
20,000,000 |
$912,555.64 |
0.58% |
| CZECH REPUBLIC N/C, 1.50%, due 04/24/2040 |
BMFY8K6 |
|
23,700,000 |
$732,389.49 |
0.47% |
| INTL BK RECON & DEVELOP N/C, 6.75%, due 07/13/2029 |
|
U4586HVM2 |
62,000,000 |
$728,950.69 |
0.47% |
| TITULOS DE TESORERIA N/C, 9.25%, due 05/28/2042 |
BNGJFM8 |
|
3,800,000,000 |
$678,279.86 |
0.43% |
| AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/2046 |
BK8T4L7 |
|
100,000,000 |
$626,982.60 |
0.40% |
| ISRAEL FIXED BOND N/C, 3.75%, due 02/28/2029 |
BMWJJP6 |
|
1,850,000 |
$518,444.78 |
0.33% |
| BONOS DE TESORERIA N/C, 6.95%, due 08/12/2031 |
|
P87324BH4 |
1,400,000 |
$420,972.41 |
0.27% |
| HUNGARY GOVERNMENT BOND N/C, 5.50%, due 06/24/2025 |
BJYRQ12 |
|
133,540,000 |
$381,408.95 |
0.24% |
| BONOS TESORERIA PESOS N/C, 4.50%, due 03/01/2026 |
BWWC438 |
|
325,000,000 |
$345,431.70 |
0.22% |
| POLAND GOVERNMENT BOND N/C, 7.50%, due 07/25/2028 |
BP4X3Y4 |
|
1,016,000 |
$294,364.24 |
0.19% |
| TURKEY GOVERNMENT BOND N/C, 10.60%, due 02/11/2026 |
BDGP106 |
|
11,800,000 |
$250,429.66 |
0.16% |
| ISRAEL FIXED BOND N/C, 6.25%, due 10/30/2026 |
|
M8489CJQ6 |
500,000 |
$146,882.34 |
0.09% |
| Brazilian Real |
$BRL |
|
300,000 |
$53,818.41 |
0.03% |
| Indian Rupee |
$INR |
|
4,162,680 |
$48,620.24 |
0.03% |
| Nuevo Sol |
$PEN |
|
41,480 |
$11,413.73 |
0.01% |
| Czech Koruna |
$CZK |
|
47,250 |
$2,179.34 |
0.00% |
| Euro |
$EUR |
|
6,430 |
$7,346.73 |
0.00% |
| Yuan Renminbi |
$CNY |
|
235 |
$32.63 |
0.00% |
| Rupiah |
$IDR |
|
-158,810,221 |
($9,757.92) |
-0.01% |
Currency Forward Positions
| USD->BRL 06-23-2025 |
21,600,000.00 BRL |
($3,761,238.00) |
($105,504.52) |
| USD->CLP 06-23-2025 |
1,244,000,000.00 CLP |
($1,320,692.62) |
($1,438.04) |
| USD->CNH 06-23-2025 |
10,200,000.00 CNH |
($1,419,202.65) |
($1,200.70) |
| USD->COP 06-24-2025 |
23,790,000,000.00 COP |
($5,663,707.93) |
$20,363.08 |
| USD->CZK 06-23-2025 |
32,000,000.00 CZK |
($1,429,612.06) |
($46,433.23) |
| USD->HUF 06-23-2025 |
550,000,000.00 HUF |
($1,525,649.50) |
($40,529.95) |
| USD->IDR 06-23-2025 |
38,600,000,000.00 IDR |
($2,359,878.34) |
($11,319.66) |
| USD->ILS 06-23-2025 |
-5,480,000.00 ILS |
$1,545,911.60 |
$21,160.83 |
| USD->INR 06-23-2025 |
310,200,000.00 INR |
($3,614,331.49) |
($6,769.61) |
| USD->KRW 06-23-2025 |
6,780,000,000.00 KRW |
($4,881,877.29) |
($91,456.11) |
| USD->MXN 06-23-2025 |
100,400,000.00 MXN |
($5,133,035.57) |
($124,751.45) |
| USD->PEN 06-23-2025 |
6,000,000.00 PEN |
($1,627,074.52) |
($23,083.36) |
| USD->PHP 06-23-2025 |
187,700,000.00 PHP |
($3,372,441.92) |
$12,107.93 |
| USD->THB 06-23-2025 |
71,000,000.00 THB |
($2,141,327.62) |
($35,050.83) |
| USD->TRY 06-23-2025 |
112,300,000.00 TRY |
($2,793,184.93) |
($34,282.45) |
| USD->ZAR 06-23-2025 |
55,400,000.00 ZAR |
($3,060,799.69) |
($63,324.12) |
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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