Holdings of the Fund as of 5/6/2026
Total Number of Holdings (excluding cash): 56
| MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031 |
BMD9C89 |
|
58,299,000 |
$14,372,619.27 |
4.13% |
| INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 |
|
Y39814JF9 |
228,156,000,000 |
$14,327,829.34 |
4.12% |
| POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033 |
BPWCC24 |
|
46,327,000 |
$13,348,074.08 |
3.84% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032 |
BP4JP79 |
|
195,215,000 |
$11,855,533.19 |
3.41% |
| INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036 |
BYPGH98 |
|
185,623,000,000 |
$11,745,125.83 |
3.38% |
| INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030 |
BK5HHR1 |
|
201,489,000,000 |
$11,694,099.57 |
3.36% |
| INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037 |
|
Y2R3MBYE9 |
1,082,760,000 |
$11,556,538.99 |
3.32% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2035 |
|
P8T60NQG9 |
69,000 |
$11,471,639.40 |
3.30% |
| BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030 |
BG7P9X5 |
|
10,445,000,000 |
$11,457,955.02 |
3.29% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035 |
BYY9RY3 |
|
173,499,000 |
$10,762,965.36 |
3.09% |
| INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029 |
BDZCRY4 |
|
174,586,000,000 |
$10,685,421.80 |
3.07% |
| INTL BK RECON & DEVELOP N/C, 6.71%, due 01/21/2035 |
|
U4586H2G7 |
1,032,500,000 |
$10,331,547.60 |
2.97% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029 |
BF4LY56 |
|
53,300 |
$10,042,426.48 |
2.89% |
| MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033 |
BQXQSG8 |
|
1,866,100 |
$9,976,625.68 |
2.87% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2033 |
BNT8674 |
|
56,500 |
$9,690,683.93 |
2.79% |
| HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/2035 |
|
X51627P88 |
2,669,800,000 |
$9,476,147.75 |
2.72% |
| Mexican Peso |
$MXN |
|
161,846,262 |
$9,381,630.59 |
2.70% |
| TITULOS DE TESORERIA N/C, 7%, due 06/30/2032 |
BD446H7 |
|
45,440,000,000 |
$8,754,243.56 |
2.52% |
| INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030 |
|
U4582NMK7 |
797,000,000 |
$8,299,359.23 |
2.39% |
| INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/2031 |
BNLYQW5 |
|
802,000,000 |
$8,226,330.54 |
2.36% |
| THAILAND GOVERNMENT BOND N/C, 3.35%, due 06/17/2033 |
BLFGTJ1 |
|
234,450,000 |
$7,944,986.92 |
2.28% |
| MEX BONOS DESARR FIX RT N/C, 8.50%, due 11/18/2038 |
|
P6625CAM0 |
143,540,000 |
$7,725,772.67 |
2.22% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.75%, due 01/31/2044 |
BPXR8C0 |
|
131,280,000 |
$7,643,379.31 |
2.20% |
| BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037 |
|
P87324BF8 |
25,689,000 |
$7,506,564.89 |
2.16% |
| THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037 |
BPVGVM0 |
|
221,950,000 |
$7,521,406.99 |
2.16% |
| MALAYSIA GOVERNMENT N/C, 4.642%, due 11/07/2033 |
BF16186 |
|
26,196,000 |
$7,139,189.55 |
2.05% |
| ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/2032 |
BMCN431 |
|
30,115,000 |
$6,623,254.68 |
1.90% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2031 |
BK6FNL0 |
|
36,700 |
$6,570,364.69 |
1.89% |
| MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/2030 |
|
Y557773V9 |
21,309,000 |
$5,669,312.65 |
1.63% |
| US Dollar |
$USD |
|
5,241,685 |
$5,241,684.72 |
1.51% |
| REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/2036 |
|
718286BM8 |
331,000,000 |
$5,152,196.06 |
1.48% |
| CZECH REPUBLIC N/C, 5%, due 09/30/2030 |
BM9HZJ9 |
|
103,280,000 |
$5,124,396.43 |
1.47% |
| MALAYSIA GOVERNMENT N/C, 3.885%, due 08/15/2029 |
BDVLNF8 |
|
16,040,000 |
$4,171,120.84 |
1.20% |
| ROMANIA GOVERNMENT BOND N/C, 8.75%, due 10/30/2028 |
BQQ9K35 |
|
17,245,000 |
$4,042,947.54 |
1.16% |
| CZECH REPUBLIC N/C, 3.50%, due 05/30/2035 |
BMYRRT8 |
|
82,050,000 |
$3,602,104.40 |
1.04% |
| TURKIYE GOVERNMENT BOND N/C, 26.20%, due 10/05/2033 |
|
M8T85T8U9 |
187,150,000 |
$3,518,072.87 |
1.01% |
| INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/2026 |
|
Y20721AS8 |
51,993,000,000 |
$3,007,130.37 |
0.86% |
| TITULOS DE TESORERIA N/C, 7.75%, due 09/18/2030 |
BVFPYD7 |
|
12,650,000,000 |
$2,708,944.40 |
0.78% |
| TITULOS DE TESORERIA N/C, 9.25%, due 05/28/2042 |
BNGJFM8 |
|
12,650,000,000 |
$2,496,018.65 |
0.72% |
| POLAND GOVERNMENT BOND N/C, 1.75%, due 04/25/2032 |
BMD24S2 |
|
10,539,000 |
$2,415,773.20 |
0.69% |
| HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028 |
|
X9379QRH5 |
710,540,000 |
$2,377,923.65 |
0.68% |
| TITULOS DE TESORERIA N/C, 7.25%, due 10/18/2034 |
BHPGGV4 |
|
12,938,000,000 |
$2,381,891.39 |
0.68% |
| EUROPEAN BK RECON & DEV N/C, 6.30%, due 10/26/2027 |
BP4DN55 |
|
186,000,000 |
$1,920,235.99 |
0.55% |
| TURKIYE GOVERNMENT BOND N/C, 31.08%, due 11/08/2028 |
|
M8T85VCB1 |
93,000,000 |
$1,875,724.85 |
0.54% |
| CZECH REPUBLIC N/C, 1.50%, due 04/24/2040 |
BMFY8K6 |
|
56,910,000 |
$1,795,779.34 |
0.52% |
| INTER-AMERICAN DEVEL BK N/C, 7%, due 08/08/2033 |
|
U4582NMH4 |
170,000,000 |
$1,739,304.02 |
0.50% |
| ASIAN DEVELOPMENT BANK N/C, 6.20%, due 10/06/2026 |
BYVQYB3 |
|
162,020,000 |
$1,695,317.40 |
0.49% |
| REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2027 |
BV3PLM7 |
|
25,526,666 |
$1,625,155.30 |
0.47% |
| ROMANIA GOVERNMENT BOND N/C, 4.75%, due 10/11/2034 |
BLKQJX0 |
|
8,600,000 |
$1,643,756.15 |
0.47% |
| REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026 |
BV3PLJ4 |
|
25,526,667 |
$1,586,350.16 |
0.46% |
| INTL FINANCE CORP 0%, due 02/22/2038 |
BDRTCZ9 |
|
62,500,000 |
$1,233,390.72 |
0.35% |
| AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/2046 |
BK8T4L7 |
|
100,000,000 |
$1,167,824.61 |
0.34% |
| MALAYSIA GOVERNMENT N/C, 4.762%, due 04/07/2037 |
BYQJ0V9 |
|
3,186,000 |
$884,861.19 |
0.25% |
| INTL BK RECON & DEVELOP N/C, 6.75%, due 07/13/2029 |
|
U4586HVM2 |
62,000,000 |
$642,809.44 |
0.18% |
| ISRAEL FIXED BOND N/C, 3.75%, due 02/28/2029 |
BMWJJP6 |
|
1,850,000 |
$638,343.03 |
0.18% |
| BONOS DE TESORERIA N/C, 6.95%, due 08/12/2031 |
|
P87324BH4 |
1,400,000 |
$437,963.13 |
0.13% |
| Chilean Peso |
$CLP |
|
325,000,000 |
$364,717.76 |
0.10% |
| POLAND GOVERNMENT BOND N/C, 7.50%, due 07/25/2028 |
BP4X3Y4 |
|
1,016,000 |
$299,315.80 |
0.09% |
| ISRAEL FIXED BOND N/C, 6.25%, due 10/30/2026 |
|
M8489CJQ6 |
500,000 |
$174,179.74 |
0.05% |
| Brazilian Real |
$BRL |
|
300,000 |
$60,938.45 |
0.02% |
| Czech Koruna |
$CZK |
|
1,194,956 |
$57,688.04 |
0.02% |
| Euro |
$EUR |
|
5,646 |
$6,632.01 |
0.00% |
| Indian Rupee |
$INR |
|
1,388,931 |
$14,680.21 |
0.00% |
| Malaysian Ringgit |
$MYR |
|
-22,711 |
($5,785.73) |
0.00% |
| Nuevo Sol |
$PEN |
|
41,307 |
$11,929.77 |
0.00% |
| Yuan Renminbi |
$CNY |
|
235 |
$34.43 |
0.00% |
Currency Forward Positions
| USD->BRL 05-20-2026 |
59,565,000.00 BRL |
($11,815,684.39) |
($249,092.26) |
| USD->CLP 05-20-2026 |
425,000,000.00 CLP |
($493,040.42) |
$15,906.94 |
| USD->CNH 05-20-2026 |
28,750,000.00 CNH |
($4,229,494.27) |
$5,542.46 |
| USD->COP 05-20-2026 |
30,070,000,000.00 COP |
($8,340,937.03) |
$257,068.58 |
| USD->CZK 05-20-2026 |
-36,900,000.00 CZK |
$1,772,780.14 |
$8,536.96 |
| USD->IDR 05-20-2026 |
-260,300,000,000.00 IDR |
$15,170,841.27 |
($205,673.67) |
| USD->ILS 05-20-2026 |
-12,950,000.00 ILS |
$4,325,028.39 |
$132,138.62 |
| USD->INR 05-20-2026 |
-646,300,000.00 INR |
$6,889,674.66 |
($65,557.78) |
| USD->KRW 05-20-2026 |
13,350,000,000.00 KRW |
($9,053,428.64) |
($125,844.46) |
| USD->MXN 05-20-2026 |
110,270,000.00 MXN |
($6,362,346.82) |
($26,256.26) |
| USD->PHP 05-20-2026 |
538,690,000.00 PHP |
($8,989,253.41) |
$210,193.38 |
| USD->PLN 05-20-2026 |
-8,112,000.00 PLN |
$2,254,313.51 |
($3,086.28) |
| USD->RON 05-20-2026 |
2,350,000.00 RON |
($556,381.65) |
$32,727.50 |
| USD->THB 05-20-2026 |
228,400,000.00 THB |
($7,155,669.67) |
$53,117.80 |
| USD->TRY 05-20-2026 |
378,100,000.00 TRY |
($8,217,269.41) |
($37,965.57) |
| USD->ZAR 05-20-2026 |
56,100,000.00 ZAR |
($3,436,674.17) |
$19,018.61 |
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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