Holdings of the Fund as of 1/22/2026
Total Number of Holdings (excluding cash): 57
| MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031 |
BMD9C89 |
|
65,154,000 |
$15,554,993.62 |
4.86% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032 |
BP4JP79 |
|
218,215,000 |
$13,833,043.23 |
4.32% |
| INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 |
|
Y39814JF9 |
176,003,000,000 |
$11,729,447.13 |
3.67% |
| INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029 |
BDZCRY4 |
|
174,586,000,000 |
$11,363,808.93 |
3.55% |
| POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033 |
BPWCC24 |
|
37,614,000 |
$11,290,345.32 |
3.53% |
| INTL BK RECON & DEVELOP N/C, 6.71%, due 01/21/2035 |
|
U4586H2G7 |
1,032,500,000 |
$10,955,311.82 |
3.42% |
| MEX BONOS DESARR FIX RT N/C, 8.50%, due 05/31/2029 |
|
P9767G6N6 |
1,885,800 |
$10,908,066.33 |
3.41% |
| BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030 |
BG7P9X5 |
|
9,545,000,000 |
$10,851,246.29 |
3.39% |
| INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036 |
BYPGH98 |
|
159,863,000,000 |
$10,767,476.45 |
3.37% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035 |
BYY9RY3 |
|
161,336,000 |
$10,412,800.05 |
3.25% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029 |
BF4LY56 |
|
57,300 |
$10,100,624.67 |
3.16% |
| INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030 |
BK5HHR1 |
|
161,129,000,000 |
$10,015,214.69 |
3.13% |
| TITULOS DE TESORERIA N/C, 7%, due 06/30/2032 |
BD446H7 |
|
45,440,000,000 |
$9,642,898.16 |
3.01% |
| BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037 |
|
P87324BF8 |
27,126,000 |
$8,432,693.53 |
2.64% |
| US Dollar |
$USD |
|
8,088,932 |
$8,088,931.71 |
2.53% |
| THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037 |
BPVGVM0 |
|
221,950,000 |
$7,988,592.07 |
2.50% |
| INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037 |
|
Y2R3MBYE9 |
698,820,000 |
$7,775,267.16 |
2.43% |
| TITULOS DE TESORERIA N/C, 7.25%, due 10/18/2034 |
BHPGGV4 |
|
38,183,000,000 |
$7,764,892.21 |
2.43% |
| HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/2035 |
|
X51627P88 |
2,383,000,000 |
$7,501,758.47 |
2.34% |
| INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030 |
|
U4582NMK7 |
641,000,000 |
$7,093,474.11 |
2.22% |
| ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/2032 |
BMCN431 |
|
30,115,000 |
$6,967,811.03 |
2.18% |
| INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/2031 |
BNLYQW5 |
|
647,000,000 |
$6,931,588.55 |
2.17% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2031 |
BK6FNL0 |
|
36,700 |
$6,137,836.14 |
1.92% |
| MALAYSIA GOVERNMENT N/C, 4.642%, due 11/07/2033 |
BF16186 |
|
22,653,000 |
$6,029,793.23 |
1.88% |
| MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033 |
BQXQSG8 |
|
1,083,100 |
$5,807,638.26 |
1.82% |
| THAILAND GOVERNMENT BOND N/C, 3.35%, due 06/17/2033 |
BLFGTJ1 |
|
161,120,000 |
$5,713,703.43 |
1.79% |
| MEX BONOS DESARR FIX RT N/C, 8.50%, due 11/18/2038 |
|
P6625CAM0 |
105,180,000 |
$5,700,350.18 |
1.78% |
| REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/2036 |
|
718286BM8 |
331,000,000 |
$5,579,926.67 |
1.74% |
| MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/2030 |
|
Y557773V9 |
21,309,000 |
$5,513,518.36 |
1.72% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2033 |
BNT8674 |
|
33,500 |
$5,362,124.03 |
1.68% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2035 |
|
P8T60NQG9 |
34,000 |
$5,287,136.03 |
1.65% |
| MALAYSIA GOVERNMENT N/C, 3.885%, due 08/15/2029 |
BDVLNF8 |
|
19,540,000 |
$4,948,350.73 |
1.55% |
| CZECH REPUBLIC N/C, 5%, due 09/30/2030 |
BM9HZJ9 |
|
96,430,000 |
$4,890,474.06 |
1.53% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.75%, due 01/31/2044 |
BPXR8C0 |
|
78,529,000 |
$4,686,950.39 |
1.46% |
| CZECH REPUBLIC N/C, 3.50%, due 05/30/2035 |
BMYRRT8 |
|
82,050,000 |
$3,697,123.12 |
1.16% |
| POLAND GOVERNMENT BOND N/C, 1.75%, due 04/25/2032 |
BMD24S2 |
|
15,109,000 |
$3,582,231.80 |
1.12% |
| HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028 |
|
X9379QRH5 |
1,130,000,000 |
$3,530,968.36 |
1.10% |
| TURKIYE GOVERNMENT BOND N/C, 26.20%, due 10/05/2033 |
|
M8T85T8U9 |
149,800,000 |
$3,293,662.71 |
1.03% |
| INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/2026 |
|
Y20721AS8 |
51,993,000,000 |
$3,135,073.92 |
0.98% |
| TITULOS DE TESORERIA N/C, 9.25%, due 05/28/2042 |
BNGJFM8 |
|
12,650,000,000 |
$2,771,320.56 |
0.87% |
| ROMANIA GOVERNMENT BOND N/C, 8.75%, due 10/30/2028 |
BQQ9K35 |
|
9,905,000 |
$2,427,790.57 |
0.76% |
| EUROPEAN BK RECON & DEV N/C, 6.30%, due 10/26/2027 |
BP4DN55 |
|
186,000,000 |
$2,018,556.54 |
0.63% |
| TITULOS DE TESORERIA N/C, 7.75%, due 09/18/2030 |
BVFPYD7 |
|
8,150,000,000 |
$1,889,955.84 |
0.59% |
| ASIAN DEVELOPMENT BANK N/C, 6.20%, due 10/06/2026 |
BYVQYB3 |
|
162,020,000 |
$1,764,486.98 |
0.55% |
| ROMANIA GOVERNMENT BOND N/C, 4.75%, due 10/11/2034 |
BLKQJX0 |
|
8,600,000 |
$1,737,177.82 |
0.54% |
| REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2027 |
BV3PLM7 |
|
25,526,666 |
$1,675,357.23 |
0.52% |
| REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026 |
BV3PLJ4 |
|
25,526,667 |
$1,623,346.52 |
0.51% |
| TURKIYE GOVERNMENT BOND N/C, 31.08%, due 11/08/2028 |
|
M8T85VCB1 |
62,000,000 |
$1,441,199.24 |
0.45% |
| INTL FINANCE CORP 0%, due 02/22/2038 |
BDRTCZ9 |
|
62,500,000 |
$1,172,802.96 |
0.37% |
| AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/2046 |
BK8T4L7 |
|
100,000,000 |
$1,122,968.74 |
0.35% |
| CZECH REPUBLIC N/C, 1.50%, due 04/24/2040 |
BMFY8K6 |
|
23,700,000 |
$770,359.64 |
0.24% |
| Indian Rupee |
$INR |
|
70,786,971 |
$772,583.64 |
0.24% |
| INTL BK RECON & DEVELOP N/C, 6.75%, due 07/13/2029 |
|
U4586HVM2 |
62,000,000 |
$673,347.80 |
0.21% |
| ISRAEL FIXED BOND N/C, 3.75%, due 02/28/2029 |
BMWJJP6 |
|
1,850,000 |
$592,266.75 |
0.19% |
| BONOS DE TESORERIA N/C, 6.95%, due 08/12/2031 |
|
P87324BH4 |
1,400,000 |
$463,563.84 |
0.14% |
| BONOS TESORERIA PESOS N/C, 4.50%, due 03/01/2026 |
BWWC438 |
|
325,000,000 |
$374,260.76 |
0.12% |
| POLAND GOVERNMENT BOND N/C, 7.50%, due 07/25/2028 |
BP4X3Y4 |
|
1,016,000 |
$310,121.51 |
0.10% |
| TURKEY GOVERNMENT BOND N/C, 10.60%, due 02/11/2026 |
BDGP106 |
|
11,800,000 |
$269,750.27 |
0.08% |
| ISRAEL FIXED BOND N/C, 6.25%, due 10/30/2026 |
|
M8489CJQ6 |
500,000 |
$162,386.04 |
0.05% |
| Brazilian Real |
$BRL |
|
300,000 |
$56,732.22 |
0.02% |
| Czech Koruna |
$CZK |
|
1,194,956 |
$57,892.35 |
0.02% |
| Euro |
$EUR |
|
5,602 |
$6,585.03 |
0.00% |
| New Turkish Lira |
$TRY |
|
271,367 |
$6,270.95 |
0.00% |
| Nuevo Sol |
$PEN |
|
41,579 |
$12,397.59 |
0.00% |
| Yuan Renminbi |
$CNY |
|
235 |
$33.66 |
0.00% |
| Forint |
$HUF |
|
-255,614,500 |
($786,240.04) |
-0.25% |
| Romanian New Leu |
$RON |
|
-3,396,416 |
($784,047.65) |
-0.25% |
| South African Rand |
$ZAR |
|
-24,765,815 |
($1,535,064.82) |
-0.48% |
Currency Forward Positions
| USD->BRL 02-20-2026 |
79,525,000.00 BRL |
($14,685,716.73) |
($246,638.38) |
| USD->CLP 02-20-2026 |
760,000,000.00 CLP |
($856,453.83) |
($17,968.73) |
| USD->CNH 02-24-2026 |
15,330,000.00 CNH |
($2,204,617.24) |
($817.04) |
| USD->COP 02-20-2026 |
6,070,000,000.00 COP |
($1,624,608.36) |
($39,779.57) |
| USD->CZK 02-20-2026 |
26,300,000.00 CZK |
($1,253,287.11) |
($20,767.80) |
| USD->HUF 01-26-2026 |
260,121,250.00 HUF |
($795,618.95) |
($5,236.61) |
| USD->HUF 02-20-2026 |
930,000,000.00 HUF |
($2,797,063.99) |
($56,200.19) |
| USD->IDR 02-20-2026 |
-214,800,000,000.00 IDR |
$12,696,678.74 |
$21,414.46 |
| USD->ILS 02-20-2026 |
-12,950,000.00 ILS |
$4,101,212.22 |
$24,544.42 |
| USD->INR 02-20-2026 |
-590,600,000.00 INR |
$6,491,607.95 |
($59,667.38) |
| USD->KRW 02-20-2026 |
16,170,000,000.00 KRW |
($10,993,643.13) |
($19,436.64) |
| USD->MXN 02-20-2026 |
181,913,000.00 MXN |
($10,271,706.20) |
($113,173.49) |
| USD->PEN 02-20-2026 |
8,300,000.00 PEN |
($2,469,870.55) |
($2,779.46) |
| USD->PHP 02-20-2026 |
206,200,000.00 PHP |
($3,468,986.05) |
($13,403.47) |
| USD->PLN 02-20-2026 |
-5,900,000.00 PLN |
$1,623,776.04 |
$27,128.67 |
| USD->RON 01-26-2026 |
3,463,922.85 RON |
($796,218.08) |
($3,542.43) |
| USD->RON 02-20-2026 |
2,400,000.00 RON |
($547,685.12) |
($5,277.43) |
| USD->THB 02-20-2026 |
163,550,000.00 THB |
($5,237,790.23) |
$17,081.15 |
| USD->TRY 02-20-2026 |
534,000,000.00 TRY |
($12,082,199.02) |
($382.31) |
| USD->ZAR 01-27-2026 |
25,523,336.40 ZAR |
($1,575,311.55) |
($6,197.20) |
| USD->ZAR 02-20-2026 |
44,800,000.00 ZAR |
($2,694,771.44) |
($74,909.24) |
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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