Holdings of the Fund as of 10/16/2026
Total Number of Holdings (excluding cash): 58
| THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037 |
BPVGVM0 |
|
598,137,000 |
$19,523,919.43 |
5.22% |
| INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037 |
|
Y2R3MBYE9 |
1,599,560,000 |
$16,564,660.38 |
4.43% |
| MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033 |
BQXQSG8 |
|
3,141,200 |
$15,774,440.57 |
4.22% |
| MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031 |
BMD9C89 |
|
65,299,000 |
$15,345,507.54 |
4.10% |
| INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 |
|
Y39814JF9 |
228,156,000,000 |
$13,314,972.79 |
3.56% |
| BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037 |
|
P87324BF8 |
45,122,000 |
$12,998,916.34 |
3.47% |
| INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036 |
BYPGH98 |
|
217,623,000,000 |
$12,965,520.26 |
3.47% |
| INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029 |
BDZCRY4 |
|
220,921,000,000 |
$12,753,081.72 |
3.41% |
| POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033 |
BPWCC24 |
|
49,427,000 |
$12,708,706.44 |
3.40% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2035 |
|
P8T60NQG9 |
69,000 |
$11,658,595.82 |
3.12% |
| INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030 |
BK5HHR1 |
|
201,489,000,000 |
$11,099,290.74 |
2.97% |
| TITULOS DE TESORERIA N/C, 7%, due 06/30/2032 |
BD446H7 |
|
45,440,000,000 |
$11,024,342.95 |
2.95% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035 |
BYY9RY3 |
|
173,499,000 |
$10,655,410.13 |
2.85% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032 |
BP4JP79 |
|
165,215,000 |
$9,936,611.22 |
2.66% |
| INTL BK RECON & DEVELOP N/C, 6.71%, due 01/21/2035 |
|
U4586H2G7 |
1,032,500,000 |
$9,761,714.39 |
2.61% |
| MEX BONOS DESARR FIX RT N/C, 8.50%, due 11/18/2038 |
|
P6625CAM0 |
179,990,000 |
$8,974,324.36 |
2.40% |
| US Dollar |
$USD |
|
8,952,377 |
$8,952,376.79 |
2.39% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029 |
BF4LY56 |
|
46,300 |
$8,699,304.31 |
2.33% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2031 |
BK6FNL0 |
|
47,700 |
$8,583,939.17 |
2.29% |
| THAILAND GOVERNMENT BOND N/C, 3.35%, due 06/17/2033 |
BLFGTJ1 |
|
262,950,000 |
$8,506,073.79 |
2.27% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2033 |
BNT8674 |
|
48,500 |
$8,411,190.84 |
2.25% |
| POLAND GOVERNMENT BOND N/C, 5.25%, due 04/25/2036 |
BVV7SD5 |
|
34,199,000 |
$8,167,077.96 |
2.18% |
| INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030 |
|
U4582NMK7 |
797,000,000 |
$8,100,247.24 |
2.16% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.75%, due 01/31/2044 |
BPXR8C0 |
|
131,280,000 |
$7,515,540.15 |
2.01% |
| BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030 |
BG7P9X5 |
|
7,630,000,000 |
$7,494,832.80 |
2.00% |
| HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/2035 |
|
X51627P88 |
2,153,800,000 |
$7,386,976.95 |
1.97% |
| MALAYSIA GOVERNMENT N/C, 4.642%, due 11/07/2033 |
BF16186 |
|
26,196,000 |
$6,711,545.03 |
1.79% |
| MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/2030 |
|
Y557773V9 |
24,897,000 |
$6,295,320.31 |
1.68% |
| ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/2032 |
BMCN431 |
|
30,115,000 |
$6,290,921.81 |
1.68% |
| INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/2031 |
BNLYQW5 |
|
573,500,000 |
$5,769,924.87 |
1.54% |
| ROMANIA GOVERNMENT BOND N/C, 8.75%, due 10/30/2028 |
BQQ9K35 |
|
24,780,000 |
$5,434,791.65 |
1.45% |
| CZECH REPUBLIC N/C, 5%, due 09/30/2030 |
BM9HZJ9 |
|
103,280,000 |
$4,837,645.92 |
1.29% |
| REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/2036 |
|
718286BM8 |
331,000,000 |
$4,728,353.66 |
1.26% |
| MALAYSIA GOVERNMENT N/C, 3.885%, due 08/15/2029 |
BDVLNF8 |
|
16,040,000 |
$3,975,035.24 |
1.06% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2037 |
|
P8T60NWJ6 |
23,000 |
$3,808,035.48 |
1.02% |
| CZECH REPUBLIC N/C, 3.50%, due 05/30/2035 |
BMYRRT8 |
|
82,050,000 |
$3,349,686.67 |
0.90% |
| MEX BONOS DESARR FIX RT N/C, 7.75%, due 05/29/2031 |
|
P9767HEK1 |
630,000 |
$3,324,437.96 |
0.89% |
| TURKIYE GOVERNMENT BOND N/C, 26.20%, due 10/05/2033 |
|
M8T85T8U9 |
187,150,000 |
$3,075,601.71 |
0.82% |
| TITULOS DE TESORERIA N/C, 9.25%, due 05/28/2042 |
BNGJFM8 |
|
12,650,000,000 |
$2,999,936.48 |
0.80% |
| TITULOS DE TESORERIA N/C, 7.25%, due 10/18/2034 |
BHPGGV4 |
|
12,938,000,000 |
$2,964,265.21 |
0.79% |
| HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028 |
|
X9379QRH5 |
710,540,000 |
$2,249,984.11 |
0.60% |
| POLAND GOVERNMENT BOND N/C, 1.75%, due 04/25/2032 |
BMD24S2 |
|
10,539,000 |
$2,199,376.06 |
0.59% |
| EUROPEAN BK RECON & DEV N/C, 6.30%, due 10/26/2027 |
BP4DN55 |
|
186,000,000 |
$1,905,011.66 |
0.51% |
| TURKIYE GOVERNMENT BOND N/C, 31.08%, due 11/08/2028 |
|
M8T85VCB1 |
93,000,000 |
$1,747,242.90 |
0.47% |
| CZECH REPUBLIC N/C, 1.50%, due 04/24/2040 |
BMFY8K6 |
|
56,910,000 |
$1,631,427.16 |
0.44% |
| INTER-AMERICAN DEVEL BK N/C, 7%, due 08/08/2033 |
|
U4582NMH4 |
170,000,000 |
$1,662,684.73 |
0.44% |
| REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2027 |
BV3PLM7 |
|
25,526,666 |
$1,599,534.17 |
0.43% |
| REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026 |
BV3PLJ4 |
|
25,526,667 |
$1,557,605.18 |
0.42% |
| ROMANIA GOVERNMENT BOND N/C, 4.75%, due 10/11/2034 |
BLKQJX0 |
|
8,600,000 |
$1,575,768.87 |
0.42% |
| AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/2046 |
BK8T4L7 |
|
100,000,000 |
$1,187,498.28 |
0.32% |
| INTL FINANCE CORP 0%, due 02/22/2038 |
BDRTCZ9 |
|
62,500,000 |
$1,195,366.07 |
0.32% |
| BONOS TESORERIA PESOS N/C, 5%, due 03/01/2035 |
BZ8VHW0 |
|
1,105,000,000 |
$1,054,316.83 |
0.28% |
| BONOS TESORERIA PESOS N/C, 6%, due 04/01/2033 |
BMXCSY6 |
|
1,035,000,000 |
$1,055,562.92 |
0.28% |
| MALAYSIA GOVERNMENT N/C, 4.762%, due 04/07/2037 |
BYQJ0V9 |
|
3,186,000 |
$832,635.48 |
0.22% |
| INTL BK RECON & DEVELOP N/C, 6.75%, due 07/13/2029 |
|
U4586HVM2 |
62,000,000 |
$626,166.30 |
0.17% |
| ISRAEL FIXED BOND N/C, 3.75%, due 02/28/2029 |
BMWJJP6 |
|
1,850,000 |
$598,285.31 |
0.16% |
| BONOS DE TESORERIA N/C, 6.95%, due 08/12/2031 |
|
P87324BH4 |
1,400,000 |
$446,539.80 |
0.12% |
| POLAND GOVERNMENT BOND N/C, 7.50%, due 07/25/2028 |
BP4X3Y4 |
|
1,016,000 |
$273,485.84 |
0.07% |
| ISRAEL FIXED BOND N/C, 6.25%, due 10/30/2026 |
|
M8489CJQ6 |
500,000 |
$160,845.67 |
0.04% |
| Nuevo Sol |
$PEN |
|
278,686 |
$81,096.02 |
0.02% |
| Czech Koruna |
$CZK |
|
1,194,956 |
$55,210.08 |
0.01% |
| Colombian Peso |
$COP |
|
440,708 |
$138.82 |
0.00% |
| Euro |
$EUR |
|
0 |
$0.34 |
0.00% |
| Indian Rupee |
$INR |
|
1,388,931 |
$14,626.87 |
0.00% |
| New Turkish Lira |
$TRY |
|
272,408 |
$5,500.27 |
0.00% |
Currency Forward Positions
| USD->BRL 11-23-2026 |
44,635,000.00 BRL |
($8,734,611.45) |
($25,937.90) |
| USD->CLP 11-23-2026 |
-3,710,000,000.00 CLP |
$3,780,968.78 |
($13,457.72) |
| USD->CNH 11-23-2026 |
25,800,000.00 CNH |
($3,868,056.69) |
($67.27) |
| USD->COP 11-23-2026 |
24,140,000,000.00 COP |
($7,568,039.96) |
$12,555.34 |
| USD->CZK 10-22-2026 |
-102,200,000.00 CZK |
$4,765,123.74 |
($43,085.86) |
| USD->HUF 10-22-2026 |
-827,700,000.00 HUF |
$2,599,730.13 |
($39,339.50) |
| USD->IDR 10-22-2026 |
-181,000,000,000.00 IDR |
$10,180,550.09 |
($131,611.09) |
| USD->ILS 10-22-2026 |
-24,100,000.00 ILS |
$7,939,559.06 |
($189,140.17) |
| USD->INR 11-23-2026 |
-284,810,000.00 INR |
$2,984,047.22 |
($6,429.87) |
| USD->KRW 11-23-2026 |
19,770,000,000.00 KRW |
($14,857,512.17) |
$30,197.51 |
| USD->MXN 10-22-2026 |
65,300,000.00 MXN |
($4,080,438.65) |
$553,812.81 |
| USD->PEN 11-23-2026 |
9,250,000.00 PEN |
($2,699,941.62) |
$11,535.26 |
| USD->PHP 11-23-2026 |
949,580,000.00 PHP |
($15,048,572.92) |
$6,507.70 |
| USD->RON 10-22-2026 |
-4,400,000.00 RON |
$902,432.36 |
$27,336.57 |
| USD->THB 10-22-2026 |
-128,000,000.00 THB |
$3,839,315.87 |
($16,419.04) |
| USD->TRY 10-22-2026 |
473,100,000.00 TRY |
($9,468,665.92) |
($36,845.48) |
| USD->ZAR 10-22-2026 |
83,240,000.00 ZAR |
($5,120,303.04) |
$68,950.09 |
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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