Holdings of the Fund as of 11/20/2024
Total Number of Holdings (excluding cash): 55
| ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/2032 |
BMCN431 |
|
42,590,000 |
$8,835,381.17 |
4.65% |
| INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030 |
BK5HHR1 |
|
129,890,000,000 |
$8,257,617.77 |
4.34% |
| INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029 |
BDZCRY4 |
|
118,599,000,000 |
$8,104,294.25 |
4.26% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032 |
BP4JP79 |
|
148,080,000 |
$7,576,823.57 |
3.99% |
| TITULOS DE TESORERIA N/C, 7.25%, due 10/18/2034 |
BHPGGV4 |
|
39,353,000,000 |
$7,189,617.07 |
3.78% |
| THAILAND GOVERNMENT BOND N/C, 3.35%, due 06/17/2033 |
BLFGTJ1 |
|
227,010,000 |
$7,013,342.30 |
3.69% |
| INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/2026 |
|
Y20721AS8 |
104,863,000,000 |
$6,821,075.98 |
3.59% |
| REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026 |
|
S69124FF7 |
114,880,000 |
$6,616,372.31 |
3.48% |
| THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037 |
BPVGVM0 |
|
207,750,000 |
$6,506,756.99 |
3.42% |
| MALAYSIA GOVERNMENT N/C, 3.885%, due 08/15/2029 |
BDVLNF8 |
|
28,055,000 |
$6,358,925.32 |
3.34% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029 |
BF4LY56 |
|
37,300 |
$5,871,971.13 |
3.09% |
| MEX BONOS DESARR FIX RT N/C, 7.50%, due 06/03/2027 |
|
P4R086AF1 |
123,310,000 |
$5,780,182.82 |
3.04% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2031 |
BK6FNL0 |
|
33,500 |
$5,121,932.65 |
2.69% |
| REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/2036 |
|
718286BM8 |
275,000,000 |
$4,559,999.33 |
2.40% |
| MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031 |
BMD9C89 |
|
21,155,000 |
$4,431,433.19 |
2.33% |
| POLAND GOVERNMENT BOND N/C, 1.75%, due 04/25/2032 |
BMD24S2 |
|
23,375,000 |
$4,413,792.16 |
2.32% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2033 |
BNT8674 |
|
28,500 |
$4,275,779.88 |
2.25% |
| TITULOS DE TESORERIA N/C, 7%, due 06/30/2032 |
BD446H7 |
|
21,010,000,000 |
$3,975,267.22 |
2.09% |
| HUNGARY GOVERNMENT BOND N/C, 5.50%, due 06/24/2025 |
BJYRQ12 |
|
1,496,000,000 |
$3,843,065.07 |
2.02% |
| HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028 |
|
X9379QRH5 |
1,460,000,000 |
$3,810,575.80 |
2.00% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035 |
BYY9RY3 |
|
72,060,000 |
$3,621,816.09 |
1.91% |
| POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033 |
BPWCC24 |
|
14,360,000 |
$3,595,547.56 |
1.89% |
| INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/2031 |
BNLYQW5 |
|
308,000,000 |
$3,516,304.46 |
1.85% |
| MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/2030 |
|
Y557773V9 |
14,200,000 |
$3,307,976.00 |
1.74% |
| ASIAN DEVELOPMENT BANK N/C, 6.20%, due 10/06/2026 |
BYVQYB3 |
|
277,020,000 |
$3,252,313.08 |
1.71% |
| BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037 |
|
P87324BF8 |
11,870,000 |
$3,089,128.97 |
1.62% |
| BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030 |
BG7P9X5 |
|
3,010,000,000 |
$2,939,318.03 |
1.55% |
| ROMANIA GOVERNMENT BOND N/C, 4.75%, due 10/11/2034 |
BLKQJX0 |
|
16,615,000 |
$2,951,406.65 |
1.55% |
| MALAYSIA GOVERNMENT N/C, 4.642%, due 11/07/2033 |
BF16186 |
|
12,030,000 |
$2,859,782.03 |
1.50% |
| MEX BONOS DESARR FIX RT N/C, 8.50%, due 05/31/2029 |
|
P9767G6N6 |
575,600 |
$2,713,211.45 |
1.43% |
| US Dollar |
$USD |
|
2,665,622 |
$2,665,622.30 |
1.40% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2035 |
|
P8T60NQG9 |
17,000 |
$2,507,990.08 |
1.32% |
| INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036 |
BYPGH98 |
|
35,486,000,000 |
$2,459,291.59 |
1.29% |
| MALAYSIA GOVERNMENT N/C, 3.733%, due 06/15/2028 |
BBM4RP0 |
|
10,900,000 |
$2,455,237.71 |
1.29% |
| INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030 |
|
U4582NMK7 |
201,000,000 |
$2,417,011.70 |
1.27% |
| INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 |
|
Y39814JF9 |
34,395,000,000 |
$2,375,686.04 |
1.25% |
| MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033 |
BQXQSG8 |
|
551,000 |
$2,346,375.64 |
1.23% |
| EUROPEAN BK RECON & DEV N/C, 6.30%, due 10/26/2027 |
BP4DN55 |
|
186,000,000 |
$2,170,155.06 |
1.14% |
| BONOS DE TESORERIA N/C, 6.95%, due 08/12/2031 |
|
P87324BH4 |
7,470,000 |
$2,063,833.75 |
1.09% |
| HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/2035 |
|
X51627P88 |
725,000,000 |
$1,917,617.41 |
1.01% |
| ISRAEL FIXED BOND N/C, 1.30%, due 04/30/2032 |
BMF4W71 |
|
9,020,000 |
$1,924,718.77 |
1.01% |
| POLAND GOVERNMENT BOND N/C, 7.50%, due 07/25/2028 |
BP4X3Y4 |
|
6,736,000 |
$1,768,316.83 |
0.93% |
| TITULOS DE TESORERIA N/C, 7.75%, due 09/18/2030 |
BVFPYD7 |
|
8,150,000,000 |
$1,684,777.65 |
0.89% |
| INTL FINANCE CORP N/C, 6.30%, due 11/25/2024 |
|
45950VEM4 |
116,000,000 |
$1,373,569.62 |
0.72% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2027 |
BYYCKC1 |
|
5,800 |
$948,257.28 |
0.50% |
| CZECH REPUBLIC N/C, 2.40%, due 09/17/2025 |
BMMV220 |
|
22,740,000 |
$940,359.04 |
0.49% |
| INTL FINANCE CORP 0%, due 02/22/2038 |
BDRTCZ9 |
|
62,500,000 |
$923,926.58 |
0.49% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.75%, due 01/31/2044 |
BPXR8C0 |
|
20,000,000 |
$897,247.51 |
0.47% |
| TURKIYE GOVERNMENT BOND N/C, 26.20%, due 10/05/2033 |
|
M8T85T8U9 |
32,000,000 |
$868,923.10 |
0.46% |
| INTL BK RECON & DEVELOP N/C, 6.75%, due 07/13/2029 |
|
U4586HVM2 |
62,000,000 |
$725,539.16 |
0.38% |
| ISRAEL FIXED BOND N/C, 6.25%, due 10/30/2026 |
|
M8489CJQ6 |
2,400,000 |
$663,760.71 |
0.35% |
| AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/2046 |
BK8T4L7 |
|
100,000,000 |
$653,444.20 |
0.34% |
| MALAYSIA GOVERNMENT N/C, 3.90%, due 11/30/2026 |
BD6RZ22 |
|
2,770,000 |
$626,638.10 |
0.33% |
| ISRAEL FIXED BOND N/C, 3.75%, due 02/28/2029 |
BMWJJP6 |
|
1,850,000 |
$481,670.31 |
0.25% |
| BONOS TESORERIA PESOS N/C, 4.50%, due 03/01/2026 |
BWWC438 |
|
325,000,000 |
$331,749.17 |
0.17% |
| TURKEY GOVERNMENT BOND N/C, 10.60%, due 02/11/2026 |
BDGP106 |
|
11,800,000 |
$253,142.95 |
0.13% |
| Zloty |
$PLN |
|
769,953 |
$187,272.60 |
0.10% |
| Romanian New Leu |
$RON |
|
693,715 |
$146,986.04 |
0.08% |
| Brazilian Real |
$BRL |
|
300,000 |
$51,964.25 |
0.03% |
| New Israeli Shekel |
$ILS |
|
145,830 |
$38,972.18 |
0.02% |
| Indian Rupee |
$INR |
|
1,128,627 |
$13,369.79 |
0.01% |
| Nuevo Sol |
$PEN |
|
41,546 |
$10,937.41 |
0.01% |
| Euro |
$EUR |
|
6,304 |
$6,646.45 |
0.00% |
| Forint |
$HUF |
|
0 |
$0.00 |
0.00% |
| Rupiah |
$IDR |
|
-76,655,503 |
($4,829.91) |
0.00% |
| South African Rand |
$ZAR |
|
0 |
$0.00 |
0.00% |
| Yuan Renminbi |
$CNY |
|
235 |
$32.37 |
0.00% |
Currency Forward Positions
| USD->BRL 01-23-2025 |
-11,800,000.00 BRL |
$2,035,844.67 |
($8,383.06) |
| USD->CNH 01-23-2025 |
31,800,000.00 CNH |
($4,400,435.78) |
$6,560.59 |
| USD->CZK 01-23-2025 |
-21,500,000.00 CZK |
$898,628.44 |
($759.76) |
| USD->HUF 01-23-2025 |
-1,340,000,000.00 HUF |
$3,466,982.94 |
($31,712.04) |
| USD->IDR 01-23-2025 |
-45,000,000,000.00 IDR |
$2,829,121.09 |
$1,648.91 |
| USD->ILS 01-23-2025 |
-15,000,000.00 ILS |
$4,001,620.92 |
$15,664.24 |
| USD->INR 01-23-2025 |
247,000,000.00 INR |
($2,918,724.74) |
$1,868.88 |
| USD->KRW 01-23-2025 |
3,200,000,000.00 KRW |
($2,301,760.85) |
($5,000.75) |
| USD->MXN 01-23-2025 |
54,300,000.00 MXN |
($2,653,594.37) |
$10,042.45 |
| USD->PHP 01-23-2025 |
36,700,000.00 PHP |
($623,799.57) |
$1,606.05 |
| USD->PLN 01-23-2025 |
-10,190,000.00 PLN |
$2,476,670.32 |
($6,677.96) |
| USD->RON 01-23-2025 |
-14,100,000.00 RON |
$2,986,307.46 |
($7,607.88) |
| USD->THB 01-23-2025 |
33,500,000.00 THB |
($970,986.35) |
$1,722.55 |
| USD->TRY 01-23-2025 |
173,000,000.00 TRY |
($4,683,904.16) |
($12,015.24) |
| USD->ZAR 01-23-2025 |
40,200,000.00 ZAR |
($2,213,133.82) |
$6,516.48 |
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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