Holdings of the Fund as of 6/28/2024
Total Number of Holdings (excluding cash): 52
| US Dollar |
$USD |
|
15,615,644 |
$15,615,644.19 |
9.75% |
| ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/2032 |
BMCN431 |
|
35,350,000 |
$7,543,490.02 |
4.71% |
| REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026 |
|
S69124FF7 |
130,180,000 |
$7,429,973.72 |
4.64% |
| THAILAND GOVERNMENT BOND N/C, 3.35%, due 06/17/2033 |
BLFGTJ1 |
|
251,210,000 |
$7,207,345.66 |
4.50% |
| INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030 |
BK5HHR1 |
|
116,440,000,000 |
$7,106,959.15 |
4.44% |
| INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029 |
BDZCRY4 |
|
105,699,000,000 |
$6,973,432.10 |
4.35% |
| MEX BONOS DESARR FIX RT N/C, 7.50%, due 06/03/2027 |
|
P4R086AF1 |
123,070,000 |
$6,262,035.53 |
3.91% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032 |
BP4JP79 |
|
129,880,000 |
$6,228,536.97 |
3.89% |
| INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/2026 |
|
Y20721AS8 |
97,693,000,000 |
$6,183,848.44 |
3.86% |
| MALAYSIA GOVERNMENT N/C, 3.885%, due 08/15/2029 |
BDVLNF8 |
|
28,055,000 |
$6,008,839.19 |
3.75% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029 |
BF4LY56 |
|
37,700 |
$5,939,310.26 |
3.71% |
| TITULOS DE TESORERIA N/C, 7.25%, due 10/18/2034 |
BHPGGV4 |
|
27,243,000,000 |
$5,164,599.62 |
3.22% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2031 |
BK6FNL0 |
|
31,000 |
$4,734,440.08 |
2.96% |
| POLAND GOVERNMENT BOND N/C, 1.75%, due 04/25/2032 |
BMD24S2 |
|
23,375,000 |
$4,418,475.26 |
2.76% |
| REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/2036 |
|
718286BM8 |
275,000,000 |
$4,418,081.21 |
2.76% |
| MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031 |
BMD9C89 |
|
21,155,000 |
$4,172,077.96 |
2.60% |
| HUNGARY GOVERNMENT BOND N/C, 5.50%, due 06/24/2025 |
BJYRQ12 |
|
1,496,000,000 |
$4,017,589.61 |
2.51% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2033 |
BNT8674 |
|
23,000 |
$3,447,141.10 |
2.15% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035 |
BYY9RY3 |
|
72,060,000 |
$3,353,727.66 |
2.09% |
| ASIAN DEVELOPMENT BANK N/C, 6.20%, due 10/06/2026 |
BYVQYB3 |
|
277,020,000 |
$3,278,315.73 |
2.05% |
| TITULOS DE TESORERIA N/C, 7%, due 06/30/2032 |
BD446H7 |
|
16,510,000,000 |
$3,229,102.68 |
2.02% |
| POLAND GOVERNMENT BOND N/C, 7.50%, due 07/25/2028 |
BP4X3Y4 |
|
11,682,000 |
$3,119,010.03 |
1.95% |
| BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030 |
BG7P9X5 |
|
3,065,000,000 |
$3,043,844.01 |
1.90% |
| MALAYSIA GOVERNMENT N/C, 3.733%, due 06/15/2028 |
BBM4RP0 |
|
12,520,000 |
$2,665,287.13 |
1.66% |
| THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037 |
BPVGVM0 |
|
85,750,000 |
$2,464,110.72 |
1.54% |
| MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/2030 |
|
Y557773V9 |
10,400,000 |
$2,289,230.57 |
1.43% |
| EUROPEAN BK RECON & DEV N/C, 6.30%, due 10/26/2027 |
BP4DN55 |
|
186,000,000 |
$2,190,523.22 |
1.37% |
| BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037 |
|
P87324BF8 |
8,150,000 |
$2,031,335.61 |
1.27% |
| BONOS DE TESORERIA N/C, 6.95%, due 08/12/2031 |
|
P87324BH4 |
7,470,000 |
$1,993,612.08 |
1.24% |
| MEX BONOS DESARR FIX RT N/C, 8.50%, due 05/31/2029 |
|
P9767G6N6 |
378,600 |
$1,949,214.54 |
1.22% |
| HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028 |
|
X9379QRH5 |
713,000,000 |
$1,938,067.43 |
1.21% |
| HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/2035 |
|
X51627P88 |
553,000,000 |
$1,519,921.94 |
0.95% |
| INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030 |
|
U4582NMK7 |
125,000,000 |
$1,518,929.20 |
0.95% |
| POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033 |
BPWCC24 |
|
5,825,000 |
$1,482,790.53 |
0.93% |
| MALAYSIA GOVERNMENT N/C, 3.90%, due 11/30/2026 |
BD6RZ22 |
|
6,770,000 |
$1,450,740.87 |
0.91% |
| ISRAEL FIXED BOND N/C, 1.30%, due 04/30/2032 |
BMF4W71 |
|
6,900,000 |
$1,413,156.77 |
0.88% |
| INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 |
|
Y39814JF9 |
20,795,000,000 |
$1,386,060.05 |
0.87% |
| INTL FINANCE CORP N/C, 6.30%, due 11/25/2024 |
|
45950VEM4 |
116,000,000 |
$1,388,055.44 |
0.87% |
| TITULOS DE TESORERIA N/C, 7.75%, due 09/18/2030 |
BVFPYD7 |
|
6,400,000,000 |
$1,369,736.58 |
0.86% |
| INTL FINANCE CORP 0%, due 02/22/2038 |
BDRTCZ9 |
|
62,500,000 |
$957,574.88 |
0.60% |
| CZECH REPUBLIC N/C, 2.40%, due 09/17/2025 |
BMMV220 |
|
22,740,000 |
$952,834.65 |
0.59% |
| ROMANIA GOVERNMENT BOND N/C, 8.75%, due 10/30/2028 |
BQQ9K35 |
|
3,560,000 |
$829,112.50 |
0.52% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.75%, due 01/31/2044 |
BPXR8C0 |
|
20,000,000 |
$824,075.25 |
0.51% |
| INTL BK RECON & DEVELOP N/C, 6.75%, due 07/13/2029 |
|
U4586HVM2 |
62,000,000 |
$734,038.38 |
0.46% |
| ROMANIA GOVERNMENT BOND N/C, 4.75%, due 10/11/2034 |
BLKQJX0 |
|
3,970,000 |
$724,158.50 |
0.45% |
| MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033 |
BQXQSG8 |
|
145,000 |
$682,664.32 |
0.43% |
| ISRAEL FIXED BOND N/C, 6.25%, due 10/30/2026 |
|
M8489CJQ6 |
2,400,000 |
$661,022.31 |
0.41% |
| INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036 |
BYPGH98 |
|
8,786,000,000 |
$585,515.30 |
0.37% |
| AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/2046 |
BK8T4L7 |
|
100,000,000 |
$571,131.25 |
0.36% |
| ISRAEL FIXED BOND N/C, 3.75%, due 02/28/2029 |
BMWJJP6 |
|
1,850,000 |
$474,727.08 |
0.30% |
| INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/2031 |
BNLYQW5 |
|
40,000,000 |
$454,954.43 |
0.28% |
| BONOS TESORERIA PESOS N/C, 4.50%, due 03/01/2026 |
BWWC438 |
|
325,000,000 |
$344,130.72 |
0.21% |
| TURKEY GOVERNMENT BOND N/C, 10.60%, due 02/11/2026 |
BDGP106 |
|
11,800,000 |
$257,282.20 |
0.16% |
| South African Rand |
$ZAR |
|
1,245,091 |
$68,454.12 |
0.04% |
| Zloty |
$PLN |
|
201,732 |
$50,127.30 |
0.03% |
| Forint |
$HUF |
|
13,584,760 |
$36,842.02 |
0.02% |
| New Israeli Shekel |
$ILS |
|
145,830 |
$38,635.58 |
0.02% |
| Philippine Peso |
$PHP |
|
1,429,167 |
$24,388.09 |
0.02% |
| Indian Rupee |
$INR |
|
1,134,717 |
$13,607.56 |
0.01% |
| Malaysian Ringgit |
$MYR |
|
46,556 |
$9,868.83 |
0.01% |
| Mexican Peso |
$MXN |
|
206,127 |
$11,256.20 |
0.01% |
| Nuevo Sol |
$PEN |
|
41,546 |
$10,816.66 |
0.01% |
| Euro |
$EUR |
|
4,921 |
$5,271.70 |
0.00% |
| Thai Baht |
$THB |
|
39,374 |
$1,071.60 |
0.00% |
| Yuan Renminbi |
$CNY |
|
235 |
$32.28 |
0.00% |
| Brazilian Real |
$BRL |
|
-8,556,497 |
($1,529,721.50) |
-0.96% |
| Colombian Peso |
$COP |
|
-6,415,767,000 |
($1,546,459.84) |
-0.97% |
| Romanian New Leu |
$RON |
|
-7,451,396 |
($1,605,212.35) |
-1.00% |
| Rupiah |
$IDR |
|
-39,659,400,000 |
($2,421,948.09) |
-1.51% |
Currency Forward Positions
| USD->BRL 07-22-2024 |
-7,900,000.00 BRL |
$1,466,509.74 |
($57,427.95) |
| USD->CLP 07-22-2024 |
700,000,000.00 CLP |
($754,448.55) |
$10,725.15 |
| USD->CNH 07-22-2024 |
11,500,000.00 CNH |
($1,585,601.31) |
$7,179.27 |
| USD->COP 07-22-2024 |
10,360,000,000.00 COP |
($2,469,254.42) |
($15,508.70) |
| USD->CZK 07-22-2024 |
35,000,000.00 CZK |
($1,519,074.15) |
$22,090.35 |
| USD->HUF 07-22-2024 |
-550,000,000.00 HUF |
$1,471,676.65 |
$18,216.15 |
| USD->IDR 07-22-2024 |
-107,600,000,000.00 IDR |
$6,539,006.15 |
$29,651.05 |
| USD->ILS 07-22-2024 |
-6,990,000.00 ILS |
$1,875,736.11 |
($23,272.49) |
| USD->INR 07-22-2024 |
68,500,000.00 INR |
($820,327.84) |
($831.42) |
| USD->KRW 07-22-2024 |
2,100,000,000.00 KRW |
($1,521,154.92) |
($6,540.48) |
| USD->MXN 07-22-2024 |
83,300,000.00 MXN |
($4,462,652.21) |
($73,284.41) |
| USD->PHP 07-22-2024 |
151,900,000.00 PHP |
($2,588,175.16) |
($3,329.38) |
| USD->RON 07-02-2024 |
7,626,899.11 RON |
($1,641,079.19) |
($950.38) |
| USD->RON 07-22-2024 |
-7,200,000.00 RON |
$1,546,521.02 |
$2,263.24 |
| USD->THB 07-23-2024 |
-57,000,000.00 THB |
$1,556,356.49 |
$96.89 |
| USD->ZAR 07-22-2024 |
69,000,000.00 ZAR |
($3,771,929.42) |
($13,580.57) |
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.
|
|