Holdings of the Fund as of 2/13/2026
Total Number of Holdings (excluding cash): 57
| MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031 |
BMD9C89 |
|
65,154,000 |
$16,088,110.30 |
4.43% |
| INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 |
|
Y39814JF9 |
228,156,000,000 |
$15,164,719.37 |
4.17% |
| POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033 |
BPWCC24 |
|
46,327,000 |
$14,190,601.94 |
3.90% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032 |
BP4JP79 |
|
218,215,000 |
$14,166,051.72 |
3.90% |
| BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030 |
BG7P9X5 |
|
10,435,000,000 |
$12,003,990.92 |
3.30% |
| INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030 |
BK5HHR1 |
|
187,529,000,000 |
$11,606,357.34 |
3.19% |
| INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029 |
BDZCRY4 |
|
174,586,000,000 |
$11,349,458.57 |
3.12% |
| MEX BONOS DESARR FIX RT N/C, 8.50%, due 05/31/2029 |
|
P9767G6N6 |
1,885,800 |
$11,229,048.25 |
3.09% |
| INTL BK RECON & DEVELOP N/C, 6.71%, due 01/21/2035 |
|
U4586H2G7 |
1,032,500,000 |
$11,136,572.15 |
3.06% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035 |
BYY9RY3 |
|
161,336,000 |
$10,740,715.20 |
2.95% |
| INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036 |
BYPGH98 |
|
159,863,000,000 |
$10,673,157.28 |
2.94% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029 |
BF4LY56 |
|
57,300 |
$10,322,218.24 |
2.84% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2033 |
BNT8674 |
|
61,500 |
$10,085,035.31 |
2.77% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2035 |
|
P8T60NQG9 |
63,000 |
$10,053,101.13 |
2.77% |
| INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037 |
|
Y2R3MBYE9 |
860,260,000 |
$9,739,036.60 |
2.68% |
| BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037 |
|
P87324BF8 |
29,889,000 |
$9,354,004.99 |
2.57% |
| TITULOS DE TESORERIA N/C, 7%, due 06/30/2032 |
BD446H7 |
|
45,440,000,000 |
$9,349,424.19 |
2.57% |
| US Dollar |
$USD |
|
9,016,474 |
$9,016,473.78 |
2.48% |
| MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033 |
BQXQSG8 |
|
1,615,600 |
$8,987,545.94 |
2.47% |
| INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030 |
|
U4582NMK7 |
797,000,000 |
$8,956,856.40 |
2.46% |
| INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/2031 |
BNLYQW5 |
|
802,000,000 |
$8,725,264.83 |
2.40% |
| THAILAND GOVERNMENT BOND N/C, 3.35%, due 06/17/2033 |
BLFGTJ1 |
|
234,450,000 |
$8,448,383.85 |
2.32% |
| THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037 |
BPVGVM0 |
|
221,950,000 |
$8,159,285.20 |
2.24% |
| MEX BONOS DESARR FIX RT N/C, 8.50%, due 11/18/2038 |
|
P6625CAM0 |
143,540,000 |
$8,102,364.89 |
2.23% |
| MALAYSIA GOVERNMENT N/C, 4.642%, due 11/07/2033 |
BF16186 |
|
29,092,000 |
$8,004,053.72 |
2.20% |
| HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/2035 |
|
X51627P88 |
2,383,000,000 |
$7,712,614.54 |
2.12% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.75%, due 01/31/2044 |
BPXR8C0 |
|
116,180,000 |
$7,347,047.68 |
2.02% |
| ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/2032 |
BMCN431 |
|
30,115,000 |
$7,190,475.20 |
1.98% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2031 |
BK6FNL0 |
|
36,700 |
$6,282,900.96 |
1.73% |
| CZECH REPUBLIC N/C, 5%, due 09/30/2030 |
BM9HZJ9 |
|
113,740,000 |
$5,879,663.75 |
1.62% |
| MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/2030 |
|
Y557773V9 |
21,309,000 |
$5,706,293.70 |
1.57% |
| REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/2036 |
|
718286BM8 |
331,000,000 |
$5,695,806.68 |
1.57% |
| MALAYSIA GOVERNMENT N/C, 3.885%, due 08/15/2029 |
BDVLNF8 |
|
19,540,000 |
$5,115,558.92 |
1.41% |
| TURKIYE GOVERNMENT BOND N/C, 26.20%, due 10/05/2033 |
|
M8T85T8U9 |
187,150,000 |
$3,992,275.64 |
1.10% |
| CZECH REPUBLIC N/C, 3.50%, due 05/30/2035 |
BMYRRT8 |
|
82,050,000 |
$3,790,512.55 |
1.04% |
| POLAND GOVERNMENT BOND N/C, 1.75%, due 04/25/2032 |
BMD24S2 |
|
15,109,000 |
$3,652,970.14 |
1.00% |
| HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028 |
|
X9379QRH5 |
1,130,000,000 |
$3,600,194.00 |
0.99% |
| ROMANIA GOVERNMENT BOND N/C, 8.75%, due 10/30/2028 |
BQQ9K35 |
|
13,320,000 |
$3,321,338.29 |
0.91% |
| INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/2026 |
|
Y20721AS8 |
51,993,000,000 |
$3,127,404.94 |
0.86% |
| TITULOS DE TESORERIA N/C, 9.25%, due 05/28/2042 |
BNGJFM8 |
|
12,650,000,000 |
$2,658,753.74 |
0.73% |
| TITULOS DE TESORERIA N/C, 7.25%, due 10/18/2034 |
BHPGGV4 |
|
12,938,000,000 |
$2,566,323.95 |
0.71% |
| EUROPEAN BK RECON & DEV N/C, 6.30%, due 10/26/2027 |
BP4DN55 |
|
186,000,000 |
$2,048,866.57 |
0.56% |
| TITULOS DE TESORERIA N/C, 7.75%, due 09/18/2030 |
BVFPYD7 |
|
8,150,000,000 |
$1,846,139.68 |
0.51% |
| ASIAN DEVELOPMENT BANK N/C, 6.20%, due 10/06/2026 |
BYVQYB3 |
|
162,020,000 |
$1,788,817.96 |
0.49% |
| ROMANIA GOVERNMENT BOND N/C, 4.75%, due 10/11/2034 |
BLKQJX0 |
|
8,600,000 |
$1,797,511.63 |
0.49% |
| REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2027 |
BV3PLM7 |
|
25,526,666 |
$1,700,052.15 |
0.47% |
| MALAYSIA GOVERNMENT N/C, 4.762%, due 04/07/2037 |
BYQJ0V9 |
|
5,936,000 |
$1,672,415.95 |
0.46% |
| REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026 |
BV3PLJ4 |
|
25,526,667 |
$1,647,515.62 |
0.45% |
| TURKIYE GOVERNMENT BOND N/C, 31.08%, due 11/08/2028 |
|
M8T85VCB1 |
62,000,000 |
$1,416,043.73 |
0.39% |
| INTL FINANCE CORP 0%, due 02/22/2038 |
BDRTCZ9 |
|
62,500,000 |
$1,264,360.34 |
0.35% |
| AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/2046 |
BK8T4L7 |
|
100,000,000 |
$1,251,094.43 |
0.34% |
| CZECH REPUBLIC N/C, 1.50%, due 04/24/2040 |
BMFY8K6 |
|
23,700,000 |
$785,773.95 |
0.22% |
| INTL BK RECON & DEVELOP N/C, 6.75%, due 07/13/2029 |
|
U4586HVM2 |
62,000,000 |
$684,388.02 |
0.19% |
| ISRAEL FIXED BOND N/C, 3.75%, due 02/28/2029 |
BMWJJP6 |
|
1,850,000 |
$604,682.49 |
0.17% |
| BONOS DE TESORERIA N/C, 6.95%, due 08/12/2031 |
|
P87324BH4 |
1,400,000 |
$469,362.27 |
0.13% |
| BONOS TESORERIA PESOS N/C, 4.50%, due 03/01/2026 |
BWWC438 |
|
325,000,000 |
$377,005.42 |
0.10% |
| POLAND GOVERNMENT BOND N/C, 7.50%, due 07/25/2028 |
BP4X3Y4 |
|
1,016,000 |
$312,656.92 |
0.09% |
| New Turkish Lira |
$TRY |
|
11,800,000 |
$270,098.29 |
0.07% |
| ISRAEL FIXED BOND N/C, 6.25%, due 10/30/2026 |
|
M8489CJQ6 |
500,000 |
$164,842.69 |
0.05% |
| Brazilian Real |
$BRL |
|
300,000 |
$57,437.15 |
0.02% |
| Czech Koruna |
$CZK |
|
1,194,956 |
$58,435.34 |
0.02% |
| Nuevo Sol |
$PEN |
|
65,303 |
$19,484.65 |
0.01% |
| Euro |
$EUR |
|
5,603 |
$6,649.25 |
0.00% |
| Indian Rupee |
$INR |
|
1,506,221 |
$16,617.39 |
0.00% |
| Yuan Renminbi |
$CNY |
|
235 |
$33.97 |
0.00% |
Currency Forward Positions
| USD->BRL 03-24-2026 |
83,315,000.00 BRL |
($15,788,087.35) |
($52,168.98) |
| USD->CLP 03-24-2026 |
760,000,000.00 CLP |
($878,389.31) |
($2,857.37) |
| USD->CNH 03-24-2026 |
21,050,000.00 CNH |
($3,056,630.58) |
($673.17) |
| USD->COP 03-24-2026 |
13,670,000,000.00 COP |
($3,708,336.14) |
$1,993.74 |
| USD->CZK 02-20-2026 |
41,300,000.00 CZK |
($1,996,460.69) |
($24,331.13) |
| USD->HUF 02-20-2026 |
1,396,000,000.00 HUF |
($4,250,819.97) |
($118,539.96) |
| USD->IDR 03-25-2026 |
-213,100,000,000.00 IDR |
$12,652,140.36 |
($5,631.35) |
| USD->ILS 02-20-2026 |
-12,950,000.00 ILS |
$4,101,212.22 |
$90,390.74 |
| USD->INR 03-24-2026 |
-272,200,000.00 INR |
$2,994,311.69 |
$3,479.05 |
| USD->KRW 03-24-2026 |
23,350,000,000.00 KRW |
($16,233,314.79) |
$51,974.95 |
| USD->MXN 02-20-2026 |
144,725,000.00 MXN |
($8,123,910.75) |
($304,757.33) |
| USD->PEN 03-24-2026 |
13,180,000.00 PEN |
($3,930,691.00) |
($5,400.18) |
| USD->PHP 03-24-2026 |
658,690,000.00 PHP |
($11,343,229.61) |
($19,018.84) |
| USD->PLN 02-20-2026 |
-4,844,000.00 PLN |
$1,325,994.70 |
$40,417.40 |
| USD->RON 02-20-2026 |
2,400,000.00 RON |
($547,685.12) |
($12,222.31) |
| USD->THB 02-20-2026 |
163,550,000.00 THB |
($5,237,790.23) |
($27,314.24) |
| USD->TRY 02-20-2026 |
598,000,000.00 TRY |
($13,538,001.76) |
($72,339.55) |
| USD->ZAR 02-20-2026 |
44,800,000.00 ZAR |
($2,694,771.44) |
($112,886.20) |
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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