Holdings of the Fund as of 6/18/2026
Total Number of Holdings (excluding cash): 57
| INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 |
|
Y39814JF9 |
228,156,000,000 |
$13,873,250.77 |
4.02% |
| MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031 |
BMD9C89 |
|
58,299,000 |
$13,656,632.85 |
3.96% |
| POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033 |
BPWCC24 |
|
46,327,000 |
$13,092,980.59 |
3.79% |
| THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037 |
BPVGVM0 |
|
378,790,000 |
$12,878,022.50 |
3.73% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032 |
BP4JP79 |
|
195,215,000 |
$11,981,710.82 |
3.47% |
| INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037 |
|
Y2R3MBYE9 |
1,082,760,000 |
$11,728,127.59 |
3.40% |
| BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030 |
BG7P9X5 |
|
10,445,000,000 |
$11,405,575.06 |
3.30% |
| INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036 |
BYPGH98 |
|
185,623,000,000 |
$11,368,137.55 |
3.29% |
| INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030 |
BK5HHR1 |
|
201,489,000,000 |
$11,340,911.98 |
3.28% |
| MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033 |
BQXQSG8 |
|
2,054,100 |
$11,037,997.75 |
3.20% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035 |
BYY9RY3 |
|
173,499,000 |
$10,948,687.94 |
3.17% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2035 |
|
P8T60NQG9 |
69,000 |
$10,501,043.62 |
3.04% |
| INTL BK RECON & DEVELOP N/C, 6.71%, due 01/21/2035 |
|
U4586H2G7 |
1,032,500,000 |
$10,441,513.00 |
3.02% |
| INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029 |
BDZCRY4 |
|
174,586,000,000 |
$10,367,834.53 |
3.00% |
| TITULOS DE TESORERIA N/C, 7%, due 06/30/2032 |
BD446H7 |
|
45,440,000,000 |
$10,370,545.62 |
3.00% |
| HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/2035 |
|
X51627P88 |
2,669,800,000 |
$9,781,422.62 |
2.83% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029 |
BF4LY56 |
|
53,300 |
$9,335,697.01 |
2.70% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2033 |
BNT8674 |
|
56,500 |
$8,883,716.26 |
2.57% |
| MEX BONOS DESARR FIX RT N/C, 8.50%, due 11/18/2038 |
|
P6625CAM0 |
162,540,000 |
$8,795,015.76 |
2.55% |
| INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030 |
|
U4582NMK7 |
797,000,000 |
$8,444,286.16 |
2.45% |
| THAILAND GOVERNMENT BOND N/C, 3.35%, due 06/17/2033 |
BLFGTJ1 |
|
234,450,000 |
$7,883,957.46 |
2.28% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.75%, due 01/31/2044 |
BPXR8C0 |
|
131,280,000 |
$7,834,286.07 |
2.27% |
| BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037 |
|
P87324BF8 |
25,689,000 |
$7,813,341.51 |
2.26% |
| MALAYSIA GOVERNMENT N/C, 4.642%, due 11/07/2033 |
BF16186 |
|
26,196,000 |
$6,800,941.08 |
1.97% |
| ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/2032 |
BMCN431 |
|
30,115,000 |
$6,585,642.39 |
1.91% |
| US Dollar |
$USD |
|
6,562,659 |
$6,562,658.70 |
1.90% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2031 |
BK6FNL0 |
|
36,700 |
$6,043,826.23 |
1.75% |
| MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/2030 |
|
Y557773V9 |
21,309,000 |
$5,385,611.24 |
1.56% |
| CZECH REPUBLIC N/C, 5%, due 09/30/2030 |
BM9HZJ9 |
|
103,280,000 |
$5,071,750.37 |
1.47% |
| REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/2036 |
|
718286BM8 |
331,000,000 |
$5,090,115.49 |
1.47% |
| INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/2031 |
BNLYQW5 |
|
463,500,000 |
$4,747,641.32 |
1.38% |
| MALAYSIA GOVERNMENT N/C, 3.885%, due 08/15/2029 |
BDVLNF8 |
|
16,040,000 |
$3,965,558.93 |
1.15% |
| ROMANIA GOVERNMENT BOND N/C, 8.75%, due 10/30/2028 |
BQQ9K35 |
|
17,245,000 |
$3,967,086.59 |
1.15% |
| MEX BONOS DESARR FIX RT N/C, 7.75%, due 05/29/2031 |
|
P9767HEK1 |
650,700 |
$3,633,852.30 |
1.05% |
| CZECH REPUBLIC N/C, 3.50%, due 05/30/2035 |
BMYRRT8 |
|
82,050,000 |
$3,591,742.94 |
1.04% |
| TURKIYE GOVERNMENT BOND N/C, 26.20%, due 10/05/2033 |
|
M8T85T8U9 |
187,150,000 |
$3,452,594.72 |
1.00% |
| TITULOS DE TESORERIA N/C, 7.75%, due 09/18/2030 |
BVFPYD7 |
|
12,650,000,000 |
$3,117,261.63 |
0.90% |
| TITULOS DE TESORERIA N/C, 9.25%, due 05/28/2042 |
BNGJFM8 |
|
12,650,000,000 |
$2,987,080.64 |
0.87% |
| INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/2026 |
|
Y20721AS8 |
51,993,000,000 |
$2,930,754.82 |
0.85% |
| TITULOS DE TESORERIA N/C, 7.25%, due 10/18/2034 |
BHPGGV4 |
|
12,938,000,000 |
$2,827,521.04 |
0.82% |
| HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028 |
|
X9379QRH5 |
710,540,000 |
$2,385,003.59 |
0.69% |
| POLAND GOVERNMENT BOND N/C, 1.75%, due 04/25/2032 |
BMD24S2 |
|
10,539,000 |
$2,381,231.51 |
0.69% |
| EUROPEAN BK RECON & DEV N/C, 6.30%, due 10/26/2027 |
BP4DN55 |
|
186,000,000 |
$1,938,661.26 |
0.56% |
| TURKIYE GOVERNMENT BOND N/C, 31.08%, due 11/08/2028 |
|
M8T85VCB1 |
93,000,000 |
$1,855,470.60 |
0.54% |
| CZECH REPUBLIC N/C, 1.50%, due 04/24/2040 |
BMFY8K6 |
|
56,910,000 |
$1,798,481.28 |
0.52% |
| INTER-AMERICAN DEVEL BK N/C, 7%, due 08/08/2033 |
|
U4582NMH4 |
170,000,000 |
$1,754,343.41 |
0.51% |
| ASIAN DEVELOPMENT BANK N/C, 6.20%, due 10/06/2026 |
BYVQYB3 |
|
162,020,000 |
$1,711,598.28 |
0.50% |
| ROMANIA GOVERNMENT BOND N/C, 4.75%, due 10/11/2034 |
BLKQJX0 |
|
8,600,000 |
$1,649,358.46 |
0.48% |
| REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2027 |
BV3PLM7 |
|
25,526,666 |
$1,616,170.95 |
0.47% |
| REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026 |
BV3PLJ4 |
|
25,526,667 |
$1,575,704.76 |
0.46% |
| AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/2046 |
BK8T4L7 |
|
100,000,000 |
$1,260,622.48 |
0.37% |
| INTL FINANCE CORP 0%, due 02/22/2038 |
BDRTCZ9 |
|
62,500,000 |
$1,247,336.15 |
0.36% |
| MALAYSIA GOVERNMENT N/C, 4.762%, due 04/07/2037 |
BYQJ0V9 |
|
3,186,000 |
$847,513.53 |
0.25% |
| INTL BK RECON & DEVELOP N/C, 6.75%, due 07/13/2029 |
|
U4586HVM2 |
62,000,000 |
$647,489.47 |
0.19% |
| ISRAEL FIXED BOND N/C, 3.75%, due 02/28/2029 |
BMWJJP6 |
|
1,850,000 |
$634,742.57 |
0.18% |
| BONOS DE TESORERIA N/C, 6.95%, due 08/12/2031 |
|
P87324BH4 |
1,400,000 |
$468,408.64 |
0.14% |
| Chilean Peso |
$CLP |
|
325,000,000 |
$360,542.26 |
0.10% |
| POLAND GOVERNMENT BOND N/C, 7.50%, due 07/25/2028 |
BP4X3Y4 |
|
1,016,000 |
$290,543.65 |
0.08% |
| ISRAEL FIXED BOND N/C, 6.25%, due 10/30/2026 |
|
M8489CJQ6 |
500,000 |
$171,392.29 |
0.05% |
| Brazilian Real |
$BRL |
|
300,000 |
$58,079.88 |
0.02% |
| Czech Koruna |
$CZK |
|
1,194,956 |
$56,545.35 |
0.02% |
| Euro |
$EUR |
|
5,646 |
$6,469.74 |
0.00% |
| Indian Rupee |
$INR |
|
1,388,931 |
$14,722.82 |
0.00% |
| Nuevo Sol |
$PEN |
|
41,307 |
$12,209.04 |
0.00% |
| Thai Baht |
$THB |
|
-1,613 |
($49.19) |
0.00% |
| Yuan Renminbi |
$CNY |
|
235 |
$34.66 |
0.00% |
Currency Forward Positions
| USD->BRL 07-22-2026 |
59,565,000.00 BRL |
($11,594,679.66) |
$182,552.41 |
| USD->CLP 07-22-2026 |
1,525,000,000.00 CLP |
($1,720,753.23) |
$29,160.69 |
| USD->CNH 07-22-2026 |
28,750,000.00 CNH |
($4,264,407.50) |
$13,322.04 |
| USD->COP 07-22-2026 |
30,070,000,000.00 COP |
($8,699,778.12) |
$27,950.96 |
| USD->CZK 07-22-2026 |
-36,900,000.00 CZK |
$1,772,118.10 |
($25,502.46) |
| USD->HUF 07-22-2026 |
-650,000,000.00 HUF |
$2,153,943.32 |
($43,934.77) |
| USD->IDR 07-22-2026 |
-348,450,000,000.00 IDR |
$19,639,837.67 |
($16,875.92) |
| USD->ILS 07-22-2026 |
-12,950,000.00 ILS |
$4,444,993.63 |
($47,032.76) |
| USD->INR 07-22-2026 |
-375,800,000.00 INR |
$3,956,409.17 |
$17,061.79 |
| USD->KRW 07-22-2026 |
14,950,000,000.00 KRW |
($9,916,423.45) |
$118,328.00 |
| USD->MXN 07-22-2026 |
166,770,000.00 MXN |
($9,677,735.50) |
$98,401.11 |
| USD->PHP 07-22-2026 |
862,690,000.00 PHP |
($14,284,702.31) |
$51,475.84 |
| USD->PLN 07-22-2026 |
-8,112,000.00 PLN |
$2,219,378.08 |
($36,905.97) |
| USD->THB 07-22-2026 |
228,400,000.00 THB |
($7,034,835.37) |
$41,672.43 |
| USD->TRY 07-22-2026 |
378,100,000.00 TRY |
($7,941,958.55) |
$21,432.85 |
| USD->ZAR 07-22-2026 |
41,500,000.00 ZAR |
($2,553,272.96) |
$37,124.90 |
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.
|
|