Holdings of the Fund as of 2/27/2026
Total Number of Holdings (excluding cash): 58
| MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031 |
BMD9C89 |
|
72,654,000 |
$18,065,844.51 |
4.75% |
| INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 |
|
Y39814JF9 |
228,156,000,000 |
$15,317,684.81 |
4.03% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032 |
BP4JP79 |
|
218,215,000 |
$14,165,235.14 |
3.72% |
| INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030 |
BK5HHR1 |
|
225,489,000,000 |
$14,129,209.33 |
3.71% |
| POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033 |
BPWCC24 |
|
46,327,000 |
$14,091,659.26 |
3.70% |
| BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030 |
BG7P9X5 |
|
11,100,000,000 |
$12,632,550.67 |
3.32% |
| INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036 |
BYPGH98 |
|
185,623,000,000 |
$12,551,281.40 |
3.30% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2033 |
BNT8674 |
|
72,500 |
$12,144,518.26 |
3.19% |
| INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029 |
BDZCRY4 |
|
174,586,000,000 |
$11,460,225.03 |
3.01% |
| MEX BONOS DESARR FIX RT N/C, 8.50%, due 05/31/2029 |
|
P9767G6N6 |
1,885,800 |
$11,231,934.73 |
2.95% |
| INTL BK RECON & DEVELOP N/C, 6.71%, due 01/21/2035 |
|
U4586H2G7 |
1,032,500,000 |
$11,075,602.15 |
2.91% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035 |
BYY9RY3 |
|
161,336,000 |
$10,730,274.65 |
2.82% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029 |
BF4LY56 |
|
57,300 |
$10,518,747.88 |
2.76% |
| MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033 |
BQXQSG8 |
|
1,885,600 |
$10,451,602.48 |
2.75% |
| INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037 |
|
Y2R3MBYE9 |
909,760,000 |
$10,275,271.77 |
2.70% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2035 |
|
P8T60NQG9 |
63,000 |
$10,270,351.29 |
2.70% |
| BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037 |
|
P87324BF8 |
29,889,000 |
$9,332,093.17 |
2.45% |
| INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030 |
|
U4582NMK7 |
797,000,000 |
$8,909,457.13 |
2.34% |
| HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/2035 |
|
X51627P88 |
2,669,800,000 |
$8,734,697.07 |
2.30% |
| TITULOS DE TESORERIA N/C, 7%, due 06/30/2032 |
BD446H7 |
|
45,440,000,000 |
$8,702,163.56 |
2.29% |
| INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/2031 |
BNLYQW5 |
|
802,000,000 |
$8,685,459.12 |
2.28% |
| THAILAND GOVERNMENT BOND N/C, 3.35%, due 06/17/2033 |
BLFGTJ1 |
|
234,450,000 |
$8,535,698.41 |
2.24% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.75%, due 01/31/2044 |
BPXR8C0 |
|
131,280,000 |
$8,331,642.46 |
2.19% |
| THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037 |
BPVGVM0 |
|
221,950,000 |
$8,295,021.06 |
2.18% |
| MALAYSIA GOVERNMENT N/C, 4.642%, due 11/07/2033 |
BF16186 |
|
29,092,000 |
$8,056,436.57 |
2.12% |
| MEX BONOS DESARR FIX RT N/C, 8.50%, due 11/18/2038 |
|
P6625CAM0 |
143,540,000 |
$8,053,109.66 |
2.12% |
| US Dollar |
$USD |
|
7,950,011 |
$7,950,010.58 |
2.09% |
| ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/2032 |
BMCN431 |
|
30,115,000 |
$7,174,406.09 |
1.89% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2031 |
BK6FNL0 |
|
36,700 |
$6,407,836.36 |
1.68% |
| CZECH REPUBLIC N/C, 5%, due 09/30/2030 |
BM9HZJ9 |
|
113,740,000 |
$5,870,486.20 |
1.54% |
| REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/2036 |
|
718286BM8 |
331,000,000 |
$5,770,185.56 |
1.52% |
| MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/2030 |
|
Y557773V9 |
21,309,000 |
$5,732,365.92 |
1.51% |
| ROMANIA GOVERNMENT BOND N/C, 8.75%, due 10/30/2028 |
BQQ9K35 |
|
20,860,000 |
$5,170,753.58 |
1.36% |
| MALAYSIA GOVERNMENT N/C, 3.885%, due 08/15/2029 |
BDVLNF8 |
|
19,540,000 |
$5,136,290.83 |
1.35% |
| TURKIYE GOVERNMENT BOND N/C, 26.20%, due 10/05/2033 |
|
M8T85T8U9 |
187,150,000 |
$3,986,049.21 |
1.05% |
| CZECH REPUBLIC N/C, 3.50%, due 05/30/2035 |
BMYRRT8 |
|
82,050,000 |
$3,791,316.13 |
1.00% |
| HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028 |
|
X9379QRH5 |
1,130,000,000 |
$3,605,076.75 |
0.95% |
| POLAND GOVERNMENT BOND N/C, 1.75%, due 04/25/2032 |
BMD24S2 |
|
15,109,000 |
$3,632,198.27 |
0.95% |
| INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/2026 |
|
Y20721AS8 |
51,993,000,000 |
$3,154,004.24 |
0.83% |
| TITULOS DE TESORERIA N/C, 9.25%, due 05/28/2042 |
BNGJFM8 |
|
12,650,000,000 |
$2,413,611.20 |
0.63% |
| TITULOS DE TESORERIA N/C, 7.25%, due 10/18/2034 |
BHPGGV4 |
|
12,938,000,000 |
$2,367,754.10 |
0.62% |
| TURKIYE GOVERNMENT BOND N/C, 31.08%, due 11/08/2028 |
|
M8T85VCB1 |
93,000,000 |
$2,097,914.04 |
0.55% |
| EUROPEAN BK RECON & DEV N/C, 6.30%, due 10/26/2027 |
BP4DN55 |
|
186,000,000 |
$2,033,411.24 |
0.53% |
| CZECH REPUBLIC N/C, 1.50%, due 04/24/2040 |
BMFY8K6 |
|
56,910,000 |
$1,891,899.83 |
0.50% |
| INTER-AMERICAN DEVEL BK N/C, 7%, due 08/08/2033 |
|
U4582NMH4 |
170,000,000 |
$1,863,733.12 |
0.49% |
| ASIAN DEVELOPMENT BANK N/C, 6.20%, due 10/06/2026 |
BYVQYB3 |
|
162,020,000 |
$1,778,017.51 |
0.47% |
| ROMANIA GOVERNMENT BOND N/C, 4.75%, due 10/11/2034 |
BLKQJX0 |
|
8,600,000 |
$1,803,622.84 |
0.47% |
| REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2027 |
BV3PLM7 |
|
25,526,666 |
$1,700,518.11 |
0.45% |
| TITULOS DE TESORERIA N/C, 7.75%, due 09/18/2030 |
BVFPYD7 |
|
8,150,000,000 |
$1,726,882.71 |
0.45% |
| MALAYSIA GOVERNMENT N/C, 4.762%, due 04/07/2037 |
BYQJ0V9 |
|
5,936,000 |
$1,679,317.64 |
0.44% |
| REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026 |
BV3PLJ4 |
|
25,526,667 |
$1,647,853.66 |
0.43% |
| INTL FINANCE CORP 0%, due 02/22/2038 |
BDRTCZ9 |
|
62,500,000 |
$1,287,525.00 |
0.34% |
| AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/2046 |
BK8T4L7 |
|
100,000,000 |
$1,247,420.93 |
0.33% |
| INTL BK RECON & DEVELOP N/C, 6.75%, due 07/13/2029 |
|
U4586HVM2 |
62,000,000 |
$679,568.01 |
0.18% |
| ISRAEL FIXED BOND N/C, 3.75%, due 02/28/2029 |
BMWJJP6 |
|
1,850,000 |
$595,110.81 |
0.16% |
| BONOS DE TESORERIA N/C, 6.95%, due 08/12/2031 |
|
P87324BH4 |
1,400,000 |
$467,841.75 |
0.12% |
| BONOS TESORERIA PESOS N/C, 4.50%, due 03/01/2026 |
BWWC438 |
|
325,000,000 |
$372,503.77 |
0.10% |
| POLAND GOVERNMENT BOND N/C, 7.50%, due 07/25/2028 |
BP4X3Y4 |
|
1,016,000 |
$309,771.50 |
0.08% |
| ISRAEL FIXED BOND N/C, 6.25%, due 10/30/2026 |
|
M8489CJQ6 |
500,000 |
$162,486.37 |
0.04% |
| Brazilian Real |
$BRL |
|
300,000 |
$58,533.16 |
0.02% |
| Czech Koruna |
$CZK |
|
1,194,956 |
$58,224.92 |
0.02% |
| Rupiah |
$IDR |
|
778,364,560 |
$46,367.10 |
0.01% |
| Euro |
$EUR |
|
5,603 |
$6,618.43 |
0.00% |
| Indian Rupee |
$INR |
|
1,506,221 |
$16,555.76 |
0.00% |
| Nuevo Sol |
$PEN |
|
41,307 |
$12,314.21 |
0.00% |
| Yuan Renminbi |
$CNY |
|
235 |
$34.18 |
0.00% |
Currency Forward Positions
| USD->BRL 03-24-2026 |
83,315,000.00 BRL |
($15,788,087.35) |
($352,646.36) |
| USD->CLP 03-24-2026 |
1,740,000,000.00 CLP |
($2,015,596.89) |
$22,019.73 |
| USD->CNH 03-24-2026 |
28,750,000.00 CNH |
($4,177,027.89) |
($21,332.86) |
| USD->COP 03-24-2026 |
26,770,000,000.00 COP |
($7,227,566.00) |
$142,323.33 |
| USD->CZK 03-24-2026 |
41,300,000.00 CZK |
($2,016,613.38) |
$2,188.06 |
| USD->HUF 03-24-2026 |
1,396,000,000.00 HUF |
($4,367,696.19) |
($1,969.47) |
| USD->IDR 03-25-2026 |
-187,400,000,000.00 IDR |
$11,124,024.82 |
$45,764.78 |
| USD->ILS 03-24-2026 |
-12,950,000.00 ILS |
$4,188,898.29 |
($53,852.59) |
| USD->INR 03-24-2026 |
-440,000,000.00 INR |
$4,835,728.20 |
($7,700.64) |
| USD->KRW 03-24-2026 |
27,150,000,000.00 KRW |
($18,877,648.79) |
($12,588.15) |
| USD->MXN 03-24-2026 |
118,725,000.00 MXN |
($6,883,798.03) |
$6,861.75 |
| USD->PEN 03-24-2026 |
6,590,000.00 PEN |
($1,970,839.70) |
$7,533.29 |
| USD->PHP 03-24-2026 |
702,690,000.00 PHP |
($12,107,137.07) |
($68,562.85) |
| USD->PLN 03-24-2026 |
-4,844,000.00 PLN |
$1,360,638.23 |
($5,057.93) |
| USD->THB 03-24-2026 |
221,500,000.00 THB |
($7,118,274.44) |
($23,438.42) |
| USD->TRY 03-24-2026 |
598,000,000.00 TRY |
($13,337,293.30) |
$8,730.81 |
| USD->ZAR 03-24-2026 |
44,800,000.00 ZAR |
($2,788,744.63) |
($18,859.34) |
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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