Holdings of the Fund as of 4/19/2024
Total Number of Holdings (excluding cash): 56
| REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026 |
|
S69124FF7 |
145,180,000 |
$7,801,983.98 |
4.90% |
| INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029 |
BDZCRY4 |
|
105,699,000,000 |
$7,136,388.48 |
4.48% |
| MALAYSIA GOVERNMENT N/C, 3.885%, due 08/15/2029 |
BDVLNF8 |
|
33,185,000 |
$6,978,523.80 |
4.38% |
| THAILAND GOVERNMENT BOND N/C, 3.35%, due 06/17/2033 |
BLFGTJ1 |
|
238,460,000 |
$6,808,156.97 |
4.27% |
| INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/2026 |
|
Y20721AS8 |
97,693,000,000 |
$6,259,510.94 |
3.93% |
| MEX BONOS DESARR FIX RT N/C, 7.50%, due 06/03/2027 |
|
P4R086AF1 |
112,470,000 |
$6,104,732.99 |
3.83% |
| ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/2032 |
BMCN431 |
|
27,860,000 |
$5,967,574.73 |
3.75% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2031 |
BK6FNL0 |
|
31,000 |
$5,588,612.78 |
3.51% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032 |
BP4JP79 |
|
124,380,000 |
$5,389,466.71 |
3.38% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029 |
BF4LY56 |
|
28,200 |
$5,201,917.20 |
3.27% |
| US Dollar |
$USD |
|
5,197,108 |
$5,197,108.35 |
3.26% |
| INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030 |
BK5HHR1 |
|
76,840,000,000 |
$4,785,756.56 |
3.00% |
| TITULOS DE TESORERIA N/C, 7%, due 06/30/2032 |
BD446H7 |
|
22,510,000,000 |
$4,643,232.34 |
2.91% |
| POLAND GOVERNMENT BOND N/C, 1.75%, due 04/25/2032 |
BMD24S2 |
|
23,375,000 |
$4,304,203.72 |
2.70% |
| INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 |
|
Y39814JF9 |
62,050,000,000 |
$4,241,081.52 |
2.66% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2033 |
BNT8674 |
|
23,000 |
$4,090,080.78 |
2.57% |
| HUNGARY GOVERNMENT BOND N/C, 5.50%, due 06/24/2025 |
BJYRQ12 |
|
1,496,000,000 |
$3,967,048.25 |
2.49% |
| MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031 |
BMD9C89 |
|
19,955,000 |
$3,851,078.52 |
2.42% |
| TITULOS DE TESORERIA N/C, 7.25%, due 10/18/2034 |
BHPGGV4 |
|
19,143,000,000 |
$3,837,850.05 |
2.41% |
| REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/2036 |
|
718286BM8 |
226,000,000 |
$3,659,273.91 |
2.30% |
| ASIAN DEVELOPMENT BANK N/C, 6.20%, due 10/06/2026 |
BYVQYB3 |
|
277,020,000 |
$3,248,343.59 |
2.04% |
| BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030 |
BG7P9X5 |
|
3,065,000,000 |
$2,973,408.60 |
1.87% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035 |
BYY9RY3 |
|
71,560,000 |
$2,976,966.98 |
1.87% |
| MALAYSIA GOVERNMENT N/C, 3.733%, due 06/15/2028 |
BBM4RP0 |
|
12,520,000 |
$2,619,808.40 |
1.64% |
| MALAYSIA GOVERNMENT N/C, 3.90%, due 11/30/2026 |
BD6RZ22 |
|
12,000,000 |
$2,530,101.48 |
1.59% |
| THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037 |
BPVGVM0 |
|
85,750,000 |
$2,457,701.13 |
1.54% |
| MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/2030 |
|
Y557773V9 |
10,400,000 |
$2,248,288.81 |
1.41% |
| EUROPEAN BK RECON & DEV N/C, 6.30%, due 10/26/2027 |
BP4DN55 |
|
186,000,000 |
$2,177,028.23 |
1.37% |
| HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/2035 |
|
X51627P88 |
798,000,000 |
$2,136,539.56 |
1.34% |
| MEX BONOS DESARR FIX RT N/C, 8.50%, due 05/31/2029 |
|
P9767G6N6 |
378,600 |
$2,082,611.81 |
1.31% |
| BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037 |
|
P87324BF8 |
8,150,000 |
$2,066,595.88 |
1.30% |
| BONOS DE TESORERIA N/C, 6.95%, due 08/12/2031 |
|
P87324BH4 |
7,470,000 |
$2,005,294.58 |
1.26% |
| ROMANIA GOVERNMENT BOND N/C, 8.75%, due 10/30/2028 |
BQQ9K35 |
|
7,635,000 |
$1,784,306.38 |
1.12% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2027 |
BYYCKC1 |
|
9,250 |
$1,746,360.69 |
1.10% |
| THAILAND GOVERNMENT BOND N/C, 3.65%, due 06/20/2031 |
|
Y6065ANG0 |
57,800,000 |
$1,676,239.22 |
1.05% |
| POLAND GOVERNMENT BOND N/C, 7.50%, due 07/25/2028 |
BP4X3Y4 |
|
6,172,000 |
$1,635,070.37 |
1.03% |
| INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030 |
|
U4582NMK7 |
125,000,000 |
$1,505,953.38 |
0.95% |
| POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033 |
BPWCC24 |
|
5,825,000 |
$1,454,686.21 |
0.91% |
| ISRAEL FIXED BOND N/C, 1.30%, due 04/30/2032 |
BMF4W71 |
|
6,900,000 |
$1,419,190.17 |
0.89% |
| INTL FINANCE CORP N/C, 6.30%, due 11/25/2024 |
|
45950VEM4 |
116,000,000 |
$1,383,633.18 |
0.87% |
| POLAND GOVERNMENT BOND N/C, 2.75%, due 04/25/2028 |
|
X8T024JZ9 |
5,820,000 |
$1,300,119.45 |
0.82% |
| HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028 |
|
X9379QRH5 |
423,000,000 |
$1,122,118.79 |
0.70% |
| TITULOS DE TESORERIA N/C, 7.75%, due 09/18/2030 |
BVFPYD7 |
|
4,595,000,000 |
$1,037,785.12 |
0.65% |
| INTL FINANCE CORP 0%, due 02/22/2038 |
BDRTCZ9 |
|
62,500,000 |
$1,002,726.91 |
0.63% |
| CZECH REPUBLIC N/C, 2.40%, due 09/17/2025 |
BMMV220 |
|
22,740,000 |
$937,761.10 |
0.59% |
| INTL BK RECON & DEVELOP N/C, 6.75%, due 07/13/2029 |
|
U4586HVM2 |
62,000,000 |
$725,580.15 |
0.46% |
| MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033 |
BQXQSG8 |
|
145,000 |
$725,671.80 |
0.46% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.75%, due 01/31/2044 |
BPXR8C0 |
|
20,000,000 |
$730,703.57 |
0.46% |
| ROMANIA GOVERNMENT BOND N/C, 4.75%, due 10/11/2034 |
BLKQJX0 |
|
3,970,000 |
$722,248.20 |
0.45% |
| ISRAEL FIXED BOND N/C, 6.25%, due 10/30/2026 |
|
M8489CJQ6 |
2,400,000 |
$665,450.67 |
0.42% |
| INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036 |
BYPGH98 |
|
8,786,000,000 |
$598,126.63 |
0.38% |
| POLAND GOVERNMENT BOND N/C, 5.75%, due 04/25/2029 |
|
X6650PNF1 |
2,000,000 |
$496,473.99 |
0.31% |
| ISRAEL FIXED BOND N/C, 3.75%, due 02/28/2029 |
BMWJJP6 |
|
1,850,000 |
$476,900.34 |
0.30% |
| INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/2031 |
BNLYQW5 |
|
40,000,000 |
$448,462.67 |
0.28% |
| AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/2046 |
BK8T4L7 |
|
100,000,000 |
$431,021.03 |
0.27% |
| BONOS TESORERIA PESOS N/C, 4.50%, due 03/01/2026 |
BWWC438 |
|
325,000,000 |
$332,858.32 |
0.21% |
| TURKEY GOVERNMENT BOND N/C, 10.60%, due 02/11/2026 |
BDGP106 |
|
11,800,000 |
$236,447.90 |
0.15% |
| South African Rand |
$ZAR |
|
1,042,323 |
$54,552.49 |
0.03% |
| New Israeli Shekel |
$ILS |
|
145,888 |
$38,758.67 |
0.02% |
| Indian Rupee |
$INR |
|
1,134,717 |
$13,593.90 |
0.01% |
| Nuevo Sol |
$PEN |
|
41,546 |
$11,282.54 |
0.01% |
| Zloty |
$PLN |
|
64,040 |
$15,834.31 |
0.01% |
| Czech Koruna |
$CZK |
|
-115 |
($4.86) |
0.00% |
| Euro |
$EUR |
|
4,571 |
$4,871.17 |
0.00% |
| Forint |
$HUF |
|
381,259 |
$1,030.18 |
0.00% |
| Malaysian Ringgit |
$MYR |
|
3,667 |
$766.69 |
0.00% |
| Mexican Peso |
$MXN |
|
2,094 |
$122.44 |
0.00% |
| Thai Baht |
$THB |
|
-281,082 |
($7,629.60) |
0.00% |
| Yuan Renminbi |
$CNY |
|
235 |
$32.40 |
0.00% |
| Brazilian Real |
$BRL |
|
-3,860,065 |
($742,220.26) |
-0.47% |
Currency Forward Positions
| USD->CNH 05-22-2024 |
11,500,000.00 CNH |
($1,581,646.08) |
($4,710.91) |
| USD->COP 05-22-2024 |
10,360,000,000.00 COP |
($2,615,897.38) |
($16,837.62) |
| USD->CZK 05-22-2024 |
-35,000,000.00 CZK |
$1,473,083.64 |
$3,874.18 |
| USD->IDR 05-22-2024 |
-107,600,000,000.00 IDR |
$6,614,008.67 |
($1,988.67) |
| USD->ILS 05-22-2024 |
-9,830,000.00 ILS |
$2,612,906.54 |
$2,283.72 |
| USD->MXN 05-22-2024 |
123,600,000.00 MXN |
($7,226,093.78) |
$41,005.39 |
| USD->PEN 05-22-2024 |
5,900,000.00 PEN |
($1,576,739.09) |
($24,159.40) |
| USD->PHP 05-22-2024 |
195,300,000.00 PHP |
($3,410,400.59) |
$23,764.62 |
| USD->THB 05-23-2024 |
-29,000,000.00 THB |
$787,187.84 |
$1,602.86 |
| USD->ZAR 05-22-2024 |
52,100,000.00 ZAR |
($2,730,825.42) |
$6,737.65 |
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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