Holdings of the Fund as of 8/29/2025
Total Number of Holdings (excluding cash): 55
| MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031 |
BMD9C89 |
|
49,754,000 |
$11,413,784.76 |
5.12% |
| INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029 |
BDZCRY4 |
|
153,786,000,000 |
$10,408,910.06 |
4.67% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032 |
BP4JP79 |
|
166,100,000 |
$9,167,571.79 |
4.12% |
| MEX BONOS DESARR FIX RT N/C, 8.50%, due 05/31/2029 |
|
P9767G6N6 |
1,644,300 |
$8,885,725.21 |
3.99% |
| INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030 |
BK5HHR1 |
|
127,269,000,000 |
$8,185,195.02 |
3.67% |
| INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036 |
BYPGH98 |
|
106,563,000,000 |
$7,413,381.17 |
3.33% |
| TITULOS DE TESORERIA N/C, 7.25%, due 10/18/2034 |
BHPGGV4 |
|
38,183,000,000 |
$7,278,139.14 |
3.27% |
| THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037 |
BPVGVM0 |
|
183,450,000 |
$6,896,985.57 |
3.10% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029 |
BF4LY56 |
|
40,300 |
$6,821,770.17 |
3.06% |
| ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/2032 |
BMCN431 |
|
30,115,000 |
$6,692,475.41 |
3.00% |
| INTL BK RECON & DEVELOP N/C, 6.71%, due 01/21/2035 |
|
U4586H2G7 |
528,500,000 |
$5,976,260.05 |
2.68% |
| REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/2036 |
|
718286BM8 |
331,000,000 |
$5,715,220.02 |
2.57% |
| HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/2035 |
|
X51627P88 |
1,928,000,000 |
$5,674,238.52 |
2.55% |
| INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037 |
|
Y2R3MBYE9 |
463,820,000 |
$5,432,409.97 |
2.44% |
| MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/2030 |
|
Y557773V9 |
21,309,000 |
$5,337,662.49 |
2.40% |
| BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037 |
|
P87324BF8 |
17,704,000 |
$5,130,164.49 |
2.30% |
| POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033 |
BPWCC24 |
|
17,433,000 |
$5,007,433.59 |
2.25% |
| BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030 |
BG7P9X5 |
|
4,825,000,000 |
$4,972,193.15 |
2.23% |
| MALAYSIA GOVERNMENT N/C, 3.885%, due 08/15/2029 |
BDVLNF8 |
|
19,540,000 |
$4,757,613.88 |
2.14% |
| INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/2031 |
BNLYQW5 |
|
423,000,000 |
$4,728,626.97 |
2.12% |
| TITULOS DE TESORERIA N/C, 7%, due 06/30/2032 |
BD446H7 |
|
23,960,000,000 |
$4,716,253.25 |
2.12% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2031 |
BK6FNL0 |
|
29,200 |
$4,690,333.01 |
2.11% |
| MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033 |
BQXQSG8 |
|
934,400 |
$4,665,699.30 |
2.09% |
| REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026 |
|
S69124FF7 |
76,580,000 |
$4,497,966.09 |
2.02% |
| US Dollar |
$USD |
|
4,416,158 |
$4,416,158.43 |
1.98% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2033 |
BNT8674 |
|
28,500 |
$4,399,412.62 |
1.97% |
| THAILAND GOVERNMENT BOND N/C, 3.35%, due 06/17/2033 |
BLFGTJ1 |
|
119,260,000 |
$4,250,446.79 |
1.91% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2035 |
|
P8T60NQG9 |
26,000 |
$3,880,137.87 |
1.74% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035 |
BYY9RY3 |
|
68,860,000 |
$3,735,795.26 |
1.68% |
| CZECH REPUBLIC N/C, 3.50%, due 05/30/2035 |
BMYRRT8 |
|
82,050,000 |
$3,697,821.54 |
1.66% |
| INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 |
|
Y39814JF9 |
52,745,000,000 |
$3,642,823.40 |
1.64% |
| POLAND GOVERNMENT BOND N/C, 1.75%, due 04/25/2032 |
BMD24S2 |
|
15,109,000 |
$3,379,175.95 |
1.52% |
| TURKIYE GOVERNMENT BOND N/C, 26.20%, due 10/05/2033 |
|
M8T85T8U9 |
149,800,000 |
$3,376,895.10 |
1.52% |
| INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/2026 |
|
Y20721AS8 |
51,993,000,000 |
$3,273,983.09 |
1.47% |
| MEX BONOS DESARR FIX RT N/C, 8.50%, due 11/18/2038 |
|
P6625CAM0 |
63,600,000 |
$3,217,996.42 |
1.44% |
| MALAYSIA GOVERNMENT N/C, 4.642%, due 11/07/2033 |
BF16186 |
|
12,030,000 |
$3,109,102.33 |
1.40% |
| HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028 |
|
X9379QRH5 |
900,000,000 |
$2,682,145.28 |
1.20% |
| TITULOS DE TESORERIA N/C, 9.25%, due 05/28/2042 |
BNGJFM8 |
|
12,650,000,000 |
$2,561,439.06 |
1.15% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.75%, due 01/31/2044 |
BPXR8C0 |
|
53,829,000 |
$2,544,812.82 |
1.14% |
| INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030 |
|
U4582NMK7 |
201,000,000 |
$2,338,837.75 |
1.05% |
| EUROPEAN BK RECON & DEV N/C, 6.30%, due 10/26/2027 |
BP4DN55 |
|
186,000,000 |
$2,101,662.16 |
0.94% |
| ASIAN DEVELOPMENT BANK N/C, 6.20%, due 10/06/2026 |
BYVQYB3 |
|
162,020,000 |
$1,848,100.29 |
0.83% |
| TITULOS DE TESORERIA N/C, 7.75%, due 09/18/2030 |
BVFPYD7 |
|
8,150,000,000 |
$1,787,163.84 |
0.80% |
| ROMANIA GOVERNMENT BOND N/C, 4.75%, due 10/11/2034 |
BLKQJX0 |
|
8,600,000 |
$1,652,344.06 |
0.74% |
| INTL FINANCE CORP 0%, due 02/22/2038 |
BDRTCZ9 |
|
62,500,000 |
$1,114,718.22 |
0.50% |
| CZECH REPUBLIC N/C, 2.40%, due 09/17/2025 |
BMMV220 |
|
22,740,000 |
$1,082,643.83 |
0.49% |
| CZECH REPUBLIC N/C, 5%, due 09/30/2030 |
BM9HZJ9 |
|
20,410,000 |
$1,028,435.54 |
0.46% |
| CZECH REPUBLIC N/C, 1.50%, due 04/24/2040 |
BMFY8K6 |
|
23,700,000 |
$765,934.86 |
0.34% |
| INTL BK RECON & DEVELOP N/C, 6.75%, due 07/13/2029 |
|
U4586HVM2 |
62,000,000 |
$709,405.68 |
0.32% |
| AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/2046 |
BK8T4L7 |
|
100,000,000 |
$692,658.68 |
0.31% |
| ISRAEL FIXED BOND N/C, 3.75%, due 02/28/2029 |
BMWJJP6 |
|
1,850,000 |
$550,869.91 |
0.25% |
| BONOS DE TESORERIA N/C, 6.95%, due 08/12/2031 |
|
P87324BH4 |
1,400,000 |
$435,405.60 |
0.20% |
| BONOS TESORERIA PESOS N/C, 4.50%, due 03/01/2026 |
BWWC438 |
|
325,000,000 |
$343,250.45 |
0.15% |
| POLAND GOVERNMENT BOND N/C, 7.50%, due 07/25/2028 |
BP4X3Y4 |
|
1,016,000 |
$301,182.95 |
0.14% |
| TURKEY GOVERNMENT BOND N/C, 10.60%, due 02/11/2026 |
BDGP106 |
|
11,800,000 |
$258,207.99 |
0.12% |
| ISRAEL FIXED BOND N/C, 6.25%, due 10/30/2026 |
|
M8489CJQ6 |
500,000 |
$153,673.27 |
0.07% |
| Indian Rupee |
$INR |
|
8,858,553 |
$100,428.57 |
0.05% |
| Zloty |
$PLN |
|
128,225 |
$35,137.84 |
0.02% |
| Nuevo Sol |
$PEN |
|
41,307 |
$11,693.34 |
0.01% |
| Czech Koruna |
$CZK |
|
46,950 |
$2,242.85 |
0.00% |
| Euro |
$EUR |
|
6,171 |
$7,210.31 |
0.00% |
| South African Rand |
$ZAR |
|
9,119 |
$516.41 |
0.00% |
| Yuan Renminbi |
$CNY |
|
235 |
$32.89 |
0.00% |
| Brazilian Real |
$BRL |
|
-6,401,897 |
($1,179,247.17) |
-0.53% |
Currency Forward Positions
| USD->BRL 09-25-2025 |
55,075,000.00 BRL |
($9,967,405.72) |
($119,544.67) |
| USD->CLP 09-25-2025 |
-1,070,000,000.00 CLP |
$1,109,325.59 |
($2,525.08) |
| USD->CNH 09-25-2025 |
15,030,000.00 CNH |
($2,102,768.35) |
($13,048.31) |
| USD->COP 09-25-2025 |
21,340,000,000.00 COP |
($5,271,469.24) |
($25,566.90) |
| USD->CZK 09-25-2025 |
9,500,000.00 CZK |
($454,711.89) |
$544.55 |
| USD->HUF 09-25-2025 |
860,000,000.00 HUF |
($2,530,398.97) |
($3,984.91) |
| USD->ILS 09-25-2025 |
-9,280,000.00 ILS |
$2,727,495.76 |
$53,175.77 |
| USD->INR 09-25-2025 |
-97,700,000.00 INR |
$1,119,732.27 |
($13,666.96) |
| USD->KRW 09-25-2025 |
10,230,000,000.00 KRW |
($7,331,493.89) |
($37,389.94) |
| USD->MXN 09-25-2025 |
68,463,000.00 MXN |
($3,641,007.45) |
($16,606.04) |
| USD->PEN 09-25-2025 |
6,000,000.00 PEN |
($1,704,400.19) |
$7,207.59 |
| USD->PHP 09-25-2025 |
245,700,000.00 PHP |
($4,301,319.98) |
$5,587.17 |
| USD->PLN 09-25-2025 |
-2,500,000.00 PLN |
$684,569.15 |
$1,256.44 |
| USD->THB 09-25-2025 |
62,000,000.00 THB |
($1,909,024.67) |
($9,021.70) |
| USD->TRY 09-25-2025 |
154,800,000.00 TRY |
($3,673,905.30) |
$971.16 |
| USD->ZAR 09-25-2025 |
91,400,000.00 ZAR |
($5,142,428.10) |
($29,579.02) |
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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