Holdings of the Fund as of 5/20/2026
Total Number of Holdings (excluding cash): 57
| MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031 |
BMD9C89 |
|
58,299,000 |
$14,153,222.23 |
4.14% |
| INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 |
|
Y39814JF9 |
228,156,000,000 |
$14,091,759.53 |
4.13% |
| POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033 |
BPWCC24 |
|
46,327,000 |
$12,954,628.37 |
3.79% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032 |
BP4JP79 |
|
195,215,000 |
$11,751,535.93 |
3.44% |
| INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030 |
BK5HHR1 |
|
201,489,000,000 |
$11,554,469.97 |
3.38% |
| INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036 |
BYPGH98 |
|
185,623,000,000 |
$11,550,379.29 |
3.38% |
| BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030 |
BG7P9X5 |
|
10,445,000,000 |
$11,353,870.93 |
3.32% |
| INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037 |
|
Y2R3MBYE9 |
1,082,760,000 |
$11,204,736.28 |
3.28% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2035 |
|
P8T60NQG9 |
69,000 |
$11,032,793.95 |
3.23% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035 |
BYY9RY3 |
|
173,499,000 |
$10,628,063.95 |
3.11% |
| INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029 |
BDZCRY4 |
|
174,586,000,000 |
$10,516,063.89 |
3.08% |
| INTL BK RECON & DEVELOP N/C, 6.71%, due 01/21/2035 |
|
U4586H2G7 |
1,032,500,000 |
$10,056,338.33 |
2.94% |
| MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033 |
BQXQSG8 |
|
1,866,100 |
$9,894,580.57 |
2.90% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029 |
BF4LY56 |
|
53,300 |
$9,805,236.03 |
2.87% |
| HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/2035 |
|
X51627P88 |
2,669,800,000 |
$9,496,534.11 |
2.78% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2033 |
BNT8674 |
|
56,500 |
$9,346,078.17 |
2.74% |
| US Dollar |
$USD |
|
9,003,061 |
$9,003,060.87 |
2.64% |
| TITULOS DE TESORERIA N/C, 7%, due 06/30/2032 |
BD446H7 |
|
45,440,000,000 |
$8,507,117.74 |
2.49% |
| INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030 |
|
U4582NMK7 |
797,000,000 |
$8,033,370.19 |
2.35% |
| INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/2031 |
BNLYQW5 |
|
802,000,000 |
$7,997,348.53 |
2.34% |
| THAILAND GOVERNMENT BOND N/C, 3.35%, due 06/17/2033 |
BLFGTJ1 |
|
234,450,000 |
$7,714,425.15 |
2.26% |
| MEX BONOS DESARR FIX RT N/C, 8.50%, due 11/18/2038 |
|
P6625CAM0 |
143,540,000 |
$7,676,233.06 |
2.25% |
| BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037 |
|
P87324BF8 |
25,689,000 |
$7,638,154.50 |
2.24% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.75%, due 01/31/2044 |
BPXR8C0 |
|
131,280,000 |
$7,467,533.11 |
2.19% |
| THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037 |
BPVGVM0 |
|
221,950,000 |
$7,302,662.38 |
2.14% |
| MALAYSIA GOVERNMENT N/C, 4.642%, due 11/07/2033 |
BF16186 |
|
26,196,000 |
$7,038,692.06 |
2.06% |
| ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/2032 |
BMCN431 |
|
30,115,000 |
$6,628,029.75 |
1.94% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2031 |
BK6FNL0 |
|
36,700 |
$6,367,819.32 |
1.86% |
| MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/2030 |
|
Y557773V9 |
21,309,000 |
$5,579,887.72 |
1.63% |
| REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/2036 |
|
718286BM8 |
331,000,000 |
$5,102,230.82 |
1.49% |
| CZECH REPUBLIC N/C, 5%, due 09/30/2030 |
BM9HZJ9 |
|
103,280,000 |
$5,042,749.35 |
1.48% |
| MALAYSIA GOVERNMENT N/C, 3.885%, due 08/15/2029 |
BDVLNF8 |
|
16,040,000 |
$4,114,589.52 |
1.20% |
| ROMANIA GOVERNMENT BOND N/C, 8.75%, due 10/30/2028 |
BQQ9K35 |
|
17,245,000 |
$4,022,214.46 |
1.18% |
| MEX BONOS DESARR FIX RT N/C, 7.75%, due 05/29/2031 |
|
P9767HEK1 |
650,700 |
$3,604,032.02 |
1.06% |
| CZECH REPUBLIC N/C, 3.50%, due 05/30/2035 |
BMYRRT8 |
|
82,050,000 |
$3,523,500.54 |
1.03% |
| TURKIYE GOVERNMENT BOND N/C, 26.20%, due 10/05/2033 |
|
M8T85T8U9 |
187,150,000 |
$3,307,209.17 |
0.97% |
| INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/2026 |
|
Y20721AS8 |
51,993,000,000 |
$2,966,598.60 |
0.87% |
| TITULOS DE TESORERIA N/C, 7.75%, due 09/18/2030 |
BVFPYD7 |
|
12,650,000,000 |
$2,650,637.14 |
0.78% |
| TITULOS DE TESORERIA N/C, 9.25%, due 05/28/2042 |
BNGJFM8 |
|
12,650,000,000 |
$2,378,385.02 |
0.70% |
| HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028 |
|
X9379QRH5 |
710,540,000 |
$2,357,422.51 |
0.69% |
| POLAND GOVERNMENT BOND N/C, 1.75%, due 04/25/2032 |
BMD24S2 |
|
10,539,000 |
$2,352,451.70 |
0.69% |
| TITULOS DE TESORERIA N/C, 7.25%, due 10/18/2034 |
BHPGGV4 |
|
12,938,000,000 |
$2,292,025.50 |
0.67% |
| Mexican Peso |
$MXN |
|
35,000,000 |
$2,021,695.68 |
0.59% |
| EUROPEAN BK RECON & DEV N/C, 6.30%, due 10/26/2027 |
BP4DN55 |
|
186,000,000 |
$1,873,846.44 |
0.55% |
| TURKIYE GOVERNMENT BOND N/C, 31.08%, due 11/08/2028 |
|
M8T85VCB1 |
93,000,000 |
$1,819,130.04 |
0.53% |
| CZECH REPUBLIC N/C, 1.50%, due 04/24/2040 |
BMFY8K6 |
|
56,910,000 |
$1,745,880.35 |
0.51% |
| ASIAN DEVELOPMENT BANK N/C, 6.20%, due 10/06/2026 |
BYVQYB3 |
|
162,020,000 |
$1,660,124.58 |
0.49% |
| INTER-AMERICAN DEVEL BK N/C, 7%, due 08/08/2033 |
|
U4582NMH4 |
170,000,000 |
$1,666,211.56 |
0.49% |
| ROMANIA GOVERNMENT BOND N/C, 4.75%, due 10/11/2034 |
BLKQJX0 |
|
8,600,000 |
$1,649,546.98 |
0.48% |
| REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2027 |
BV3PLM7 |
|
25,526,666 |
$1,615,667.10 |
0.47% |
| REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026 |
BV3PLJ4 |
|
25,526,667 |
$1,578,146.08 |
0.46% |
| INTL FINANCE CORP 0%, due 02/22/2038 |
BDRTCZ9 |
|
62,500,000 |
$1,173,717.32 |
0.34% |
| AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/2046 |
BK8T4L7 |
|
100,000,000 |
$1,069,990.52 |
0.31% |
| MALAYSIA GOVERNMENT N/C, 4.762%, due 04/07/2037 |
BYQJ0V9 |
|
3,186,000 |
$870,822.83 |
0.26% |
| ISRAEL FIXED BOND N/C, 3.75%, due 02/28/2029 |
BMWJJP6 |
|
1,850,000 |
$637,856.33 |
0.19% |
| INTL BK RECON & DEVELOP N/C, 6.75%, due 07/13/2029 |
|
U4586HVM2 |
62,000,000 |
$619,727.87 |
0.18% |
| BONOS DE TESORERIA N/C, 6.95%, due 08/12/2031 |
|
P87324BH4 |
1,400,000 |
$446,376.01 |
0.13% |
| Chilean Peso |
$CLP |
|
325,000,000 |
$361,746.18 |
0.11% |
| POLAND GOVERNMENT BOND N/C, 7.50%, due 07/25/2028 |
BP4X3Y4 |
|
1,016,000 |
$293,575.26 |
0.09% |
| ISRAEL FIXED BOND N/C, 6.25%, due 10/30/2026 |
|
M8489CJQ6 |
500,000 |
$174,006.89 |
0.05% |
| Brazilian Real |
$BRL |
|
300,000 |
$59,995.20 |
0.02% |
| Czech Koruna |
$CZK |
|
1,194,956 |
$57,154.96 |
0.02% |
| Euro |
$EUR |
|
5,646 |
$6,563.13 |
0.00% |
| Indian Rupee |
$INR |
|
1,388,931 |
$14,344.20 |
0.00% |
| Nuevo Sol |
$PEN |
|
41,307 |
$12,105.28 |
0.00% |
| Rupiah |
$IDR |
|
-101,328,689 |
($5,739.70) |
0.00% |
| Yuan Renminbi |
$CNY |
|
235 |
$34.50 |
0.00% |
Currency Forward Positions
| USD->BRL 06-22-2026 |
59,565,000.00 BRL |
($11,688,051.76) |
($127,825.92) |
| USD->CLP 06-22-2026 |
425,000,000.00 CLP |
($468,211.21) |
($5,136.79) |
| USD->CNH 06-22-2026 |
28,750,000.00 CNH |
($4,247,056.05) |
$10,063.30 |
| USD->COP 06-22-2026 |
30,070,000,000.00 COP |
($7,853,069.78) |
($186,355.21) |
| USD->CZK 06-22-2026 |
-36,900,000.00 CZK |
$1,763,587.51 |
$2,733.36 |
| USD->HUF 06-22-2026 |
-650,000,000.00 HUF |
$2,096,265.68 |
$1,922.62 |
| USD->IDR 06-22-2026 |
-285,050,000,000.00 IDR |
$16,280,019.04 |
($131,651.49) |
| USD->ILS 06-22-2026 |
-12,950,000.00 ILS |
$4,437,773.51 |
$20,119.27 |
| USD->INR 06-22-2026 |
-714,300,000.00 INR |
$7,427,112.13 |
($75,579.35) |
| USD->KRW 06-22-2026 |
14,950,000,000.00 KRW |
($10,033,691.73) |
$102,257.23 |
| USD->MXN 05-21-2026 |
-35,000,000.00 MXN |
$2,020,154.21 |
$4,488.57 |
| USD->MXN 06-22-2026 |
145,270,000.00 MXN |
($8,351,826.89) |
($25,405.02) |
| USD->PHP 06-22-2026 |
538,690,000.00 PHP |
($8,741,419.88) |
$21,048.41 |
| USD->PLN 06-22-2026 |
-8,112,000.00 PLN |
$2,218,954.33 |
$2,425.84 |
| USD->THB 06-22-2026 |
228,400,000.00 THB |
($7,075,663.13) |
$69,556.16 |
| USD->TRY 06-22-2026 |
378,100,000.00 TRY |
($8,047,394.88) |
$3,768.36 |
| USD->ZAR 06-22-2026 |
41,500,000.00 ZAR |
($2,479,716.80) |
($34,719.66) |
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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