Holdings of the Fund as of 6/30/2025
Total Number of Holdings (excluding cash): 55
| US Dollar |
$USD |
|
26,180,839 |
$26,180,838.63 |
13.13% |
| MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031 |
BMD9C89 |
|
36,037,000 |
$8,227,698.73 |
4.13% |
| INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030 |
BK5HHR1 |
|
127,269,000,000 |
$8,119,744.38 |
4.07% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032 |
BP4JP79 |
|
146,100,000 |
$7,890,236.06 |
3.96% |
| INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029 |
BDZCRY4 |
|
108,086,000,000 |
$7,310,684.12 |
3.67% |
| THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037 |
BPVGVM0 |
|
183,450,000 |
$6,697,679.29 |
3.36% |
| MEX BONOS DESARR FIX RT N/C, 8.50%, due 05/31/2029 |
|
P9767G6N6 |
1,184,700 |
$6,296,329.36 |
3.16% |
| INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036 |
BYPGH98 |
|
91,018,000,000 |
$6,277,345.82 |
3.15% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029 |
BF4LY56 |
|
36,300 |
$6,133,595.85 |
3.08% |
| TITULOS DE TESORERIA N/C, 7.25%, due 10/18/2034 |
BHPGGV4 |
|
32,933,000,000 |
$5,907,766.37 |
2.96% |
| REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/2036 |
|
718286BM8 |
331,000,000 |
$5,740,384.28 |
2.88% |
| MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/2030 |
|
Y557773V9 |
21,309,000 |
$5,334,725.05 |
2.67% |
| BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030 |
BG7P9X5 |
|
4,925,000,000 |
$5,116,690.65 |
2.57% |
| HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/2035 |
|
X51627P88 |
1,728,000,000 |
$5,083,906.66 |
2.55% |
| INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/2031 |
BNLYQW5 |
|
423,000,000 |
$4,906,375.23 |
2.46% |
| MALAYSIA GOVERNMENT N/C, 3.885%, due 08/15/2029 |
BDVLNF8 |
|
19,540,000 |
$4,749,387.73 |
2.38% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2031 |
BK6FNL0 |
|
29,200 |
$4,718,740.45 |
2.37% |
| INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037 |
|
Y2R3MBYE9 |
383,820,000 |
$4,688,613.68 |
2.35% |
| ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/2032 |
BMCN431 |
|
20,535,000 |
$4,595,860.93 |
2.30% |
| REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026 |
|
S69124FF7 |
76,580,000 |
$4,491,016.40 |
2.25% |
| BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037 |
|
P87324BF8 |
15,420,000 |
$4,425,686.50 |
2.22% |
| POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033 |
BPWCC24 |
|
14,933,000 |
$4,321,018.01 |
2.17% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2035 |
|
P8T60NQG9 |
26,000 |
$3,950,003.50 |
1.98% |
| CZECH REPUBLIC N/C, 3.50%, due 05/30/2035 |
BMYRRT8 |
|
82,050,000 |
$3,686,495.66 |
1.85% |
| INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/2026 |
|
Y20721AS8 |
51,993,000,000 |
$3,315,308.70 |
1.66% |
| MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033 |
BQXQSG8 |
|
638,400 |
$3,108,861.60 |
1.56% |
| MALAYSIA GOVERNMENT N/C, 4.642%, due 11/07/2033 |
BF16186 |
|
12,030,000 |
$3,092,932.32 |
1.55% |
| THAILAND GOVERNMENT BOND N/C, 3.35%, due 06/17/2033 |
BLFGTJ1 |
|
87,960,000 |
$3,063,591.08 |
1.54% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035 |
BYY9RY3 |
|
56,360,000 |
$2,980,444.18 |
1.49% |
| POLAND GOVERNMENT BOND N/C, 1.75%, due 04/25/2032 |
BMD24S2 |
|
12,699,000 |
$2,843,678.50 |
1.43% |
| HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028 |
|
X9379QRH5 |
900,000,000 |
$2,682,732.23 |
1.35% |
| TITULOS DE TESORERIA N/C, 7%, due 06/30/2032 |
BD446H7 |
|
13,260,000,000 |
$2,495,977.02 |
1.25% |
| INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030 |
|
U4582NMK7 |
201,000,000 |
$2,419,629.27 |
1.21% |
| INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 |
|
Y39814JF9 |
34,395,000,000 |
$2,370,433.24 |
1.19% |
| EUROPEAN BK RECON & DEV N/C, 6.30%, due 10/26/2027 |
BP4DN55 |
|
186,000,000 |
$2,164,378.60 |
1.09% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2033 |
BNT8674 |
|
13,500 |
$2,114,119.73 |
1.06% |
| MEX BONOS DESARR FIX RT N/C, 8.50%, due 11/18/2038 |
|
P6625CAM0 |
41,000,000 |
$2,010,361.34 |
1.01% |
| INTL BK RECON & DEVELOP N/C, 6.71%, due 01/21/2035 |
|
U4586H2G7 |
167,000,000 |
$1,965,095.48 |
0.99% |
| MEX BONOS DESARR FIX RT N/C, 7.50%, due 06/03/2027 |
|
P4R086AF1 |
37,300,000 |
$1,964,909.51 |
0.99% |
| ASIAN DEVELOPMENT BANK N/C, 6.20%, due 10/06/2026 |
BYVQYB3 |
|
162,020,000 |
$1,889,673.36 |
0.95% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.75%, due 01/31/2044 |
BPXR8C0 |
|
40,829,000 |
$1,876,220.59 |
0.94% |
| TITULOS DE TESORERIA N/C, 7.75%, due 09/18/2030 |
BVFPYD7 |
|
8,150,000,000 |
$1,727,864.91 |
0.87% |
| ROMANIA GOVERNMENT BOND N/C, 4.75%, due 10/11/2034 |
BLKQJX0 |
|
8,600,000 |
$1,647,228.49 |
0.83% |
| TURKIYE GOVERNMENT BOND N/C, 26.20%, due 10/05/2033 |
|
M8T85T8U9 |
56,000,000 |
$1,300,708.01 |
0.65% |
| INTL FINANCE CORP 0%, due 02/22/2038 |
BDRTCZ9 |
|
62,500,000 |
$1,102,309.61 |
0.55% |
| CZECH REPUBLIC N/C, 2.40%, due 09/17/2025 |
BMMV220 |
|
22,740,000 |
$1,080,990.07 |
0.54% |
| CZECH REPUBLIC N/C, 1.50%, due 04/24/2040 |
BMFY8K6 |
|
23,700,000 |
$762,017.94 |
0.38% |
| INTL BK RECON & DEVELOP N/C, 6.75%, due 07/13/2029 |
|
U4586HVM2 |
62,000,000 |
$730,746.43 |
0.37% |
| TITULOS DE TESORERIA N/C, 9.25%, due 05/28/2042 |
BNGJFM8 |
|
3,800,000,000 |
$715,607.27 |
0.36% |
| AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/2046 |
BK8T4L7 |
|
100,000,000 |
$655,692.17 |
0.33% |
| ISRAEL FIXED BOND N/C, 3.75%, due 02/28/2029 |
BMWJJP6 |
|
1,850,000 |
$545,566.35 |
0.27% |
| Forint |
$HUF |
|
165,214,146 |
$487,414.87 |
0.24% |
| BONOS DE TESORERIA N/C, 6.95%, due 08/12/2031 |
|
P87324BH4 |
1,400,000 |
$429,048.93 |
0.22% |
| BONOS TESORERIA PESOS N/C, 4.50%, due 03/01/2026 |
BWWC438 |
|
325,000,000 |
$348,693.23 |
0.17% |
| POLAND GOVERNMENT BOND N/C, 7.50%, due 07/25/2028 |
BP4X3Y4 |
|
1,016,000 |
$304,590.60 |
0.15% |
| TURKEY GOVERNMENT BOND N/C, 10.60%, due 02/11/2026 |
BDGP106 |
|
11,800,000 |
$251,823.84 |
0.13% |
| ISRAEL FIXED BOND N/C, 6.25%, due 10/30/2026 |
|
M8489CJQ6 |
500,000 |
$152,756.52 |
0.08% |
| Chilean Peso |
$CLP |
|
30,330,452 |
$32,560.17 |
0.02% |
| South African Rand |
$ZAR |
|
763,968 |
$43,150.58 |
0.02% |
| Zloty |
$PLN |
|
137,397 |
$38,145.78 |
0.02% |
| Malaysian Ringgit |
$MYR |
|
87,493 |
$20,784.74 |
0.01% |
| Mexican Peso |
$MXN |
|
503,625 |
$26,863.87 |
0.01% |
| Philippine Peso |
$PHP |
|
1,633,333 |
$28,993.23 |
0.01% |
| Czech Koruna |
$CZK |
|
117,879 |
$5,618.56 |
0.00% |
| Euro |
$EUR |
|
6,430 |
$7,578.23 |
0.00% |
| Yuan Renminbi |
$CNY |
|
235 |
$32.74 |
0.00% |
| Nuevo Sol |
$PEN |
|
-4,985,036 |
($1,407,526.21) |
-0.71% |
| Indian Rupee |
$INR |
|
-159,792,891 |
($1,863,148.03) |
-0.93% |
| Brazilian Real |
$BRL |
|
-10,650,649 |
($1,960,759.33) |
-0.98% |
| Rupiah |
$IDR |
|
-80,679,238,500 |
($4,968,545.30) |
-2.49% |
Currency Forward Positions
| USD->BRL 07-22-2025 |
42,850,000.00 BRL |
($7,758,010.40) |
($84,150.00) |
| USD->CLP 07-22-2025 |
2,014,000,000.00 CLP |
($2,154,311.17) |
($7,536.57) |
| USD->CNH 07-22-2025 |
10,200,000.00 CNH |
($1,424,585.98) |
($2,948.12) |
| USD->COP 07-22-2025 |
23,790,000,000.00 COP |
($5,804,626.31) |
($538.12) |
| USD->CZK 07-22-2025 |
32,000,000.00 CZK |
($1,496,907.25) |
($28,718.99) |
| USD->HUF 07-22-2025 |
550,000,000.00 HUF |
($1,584,161.15) |
($34,993.20) |
| USD->IDR 07-22-2025 |
49,000,000,000.00 IDR |
($3,006,631.64) |
($8,828.36) |
| USD->ILS 07-22-2025 |
-5,480,000.00 ILS |
$1,561,613.49 |
$65,532.38 |
| USD->INR 07-22-2025 |
310,200,000.00 INR |
($3,602,452.73) |
($11,066.11) |
| USD->KRW 07-22-2025 |
11,690,000,000.00 KRW |
($8,621,852.71) |
($53,179.39) |
| USD->MXN 07-22-2025 |
100,400,000.00 MXN |
($5,299,095.41) |
($38,013.16) |
| USD->PEN 07-22-2025 |
6,000,000.00 PEN |
($1,666,111.30) |
($26,644.30) |
| USD->PHP 07-22-2025 |
245,700,000.00 PHP |
($4,349,689.41) |
($10,262.74) |
| USD->PLN 07-22-2025 |
3,620,000.00 PLN |
($1,000,503.57) |
($3,963.93) |
| USD->THB 07-22-2025 |
57,000,000.00 THB |
($1,759,408.38) |
$2,941.74 |
| USD->TRY 07-22-2025 |
112,300,000.00 TRY |
($2,760,909.65) |
($5,269.08) |
| USD->ZAR 07-22-2025 |
91,400,000.00 ZAR |
($5,123,883.09) |
($29,627.66) |
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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