| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Indonesia Government International Bond | 347.83 k | 370.00 k principal | 2.96 | Debt | Long | Indonesia |
| Dominican Republic International Bond | 268.73 k | 300.00 k principal | 2.29 | Debt | Long | Dominican Republic |
| Peruvian Government International Bond | 248.17 k | 200.00 k principal | 2.11 | Debt | Long | Peru |
| Mexico Government International Bond | 241.54 k | 300.00 k principal | 2.06 | Debt | Long | Mexico |
| Nigeria Government International Bond | 232.74 k | 300.00 k principal | 1.98 | Debt | Long | Nigeria |
| Bahrain Government International Bond | 224.58 k | 240.00 k principal | 1.91 | Debt | Long | Bahrain |
| Qatar Government International Bond | 217.56 k | 220.00 k principal | 1.85 | Debt | Long | Qatar |
| Pertamina Persero PT | 203.63 k | 200.00 k principal | 1.73 | Debt | Long | Indonesia |
| Abu Dhabi Government International Bond | 201.97 k | 220.00 k principal | 1.72 | Debt | Long | United Arab Emirates |
| Transnet SOC Ltd | 200.95 k | 200.00 k principal | 1.71 | Debt | Long | South Africa |
| Oman Government International Bond | 196.90 k | 200.00 k principal | 1.68 | Debt | Long | Oman |
| Korea Housing Finance Corp | 196.71 k | 200.00 k principal | 1.68 | Debt | Long | Korea, Republic of |
| Braskem Netherlands Finance BV | 195.39 k | 200.00 k principal | 1.66 | Debt | Long | Netherlands |
| Indonesia Asahan Aluminium Persero PT | 195.33 k | 200.00 k principal | 1.66 | Debt | Long | Indonesia |
| Oman Government International Bond | 194.69 k | 200.00 k principal | 1.66 | Debt | Long | Oman |
| Finance Department Government of Sharjah | 192.62 k | 300.00 k principal | 1.64 | Debt | Long | United Arab Emirates |
| Oman Government International Bond | 192.10 k | 200.00 k principal | 1.64 | Debt | Long | Oman |
| Lamar Funding Ltd | 190.66 k | 200.00 k principal | 1.62 | Debt | Long | Cayman Islands |
| Qatar Government International Bond | 190.59 k | 200.00 k principal | 1.62 | Debt | Long | Qatar |
| Ghana Government International Bond | 188.46 k | 265.00 k principal | 1.60 | Debt | Long | Ghana |
| Bahrain Government International Bond | 185.25 k | 200.00 k principal | 1.58 | Debt | Long | Bahrain |
| Angolan Government International Bond | 184.96 k | 200.00 k principal | 1.57 | Debt | Long | Angola |
| Ivory Coast Government International Bond | 182.32 k | 210.00 k principal | 1.55 | Debt | Long | Côte d'Ivoire |
| OCP SA | 181.49 k | 250.00 k principal | 1.55 | Debt | Long | Morocco |
| Turkiye Ihracat Kredi Bankasi AS | 177.66 k | 200.00 k principal | 1.51 | Debt | Long | Turkey |
| Orbia Advance Corp SAB de CV | 176.20 k | 200.00 k principal | 1.50 | Debt | Long | Mexico |
| Jordan Government International Bond | 175.88 k | 200.00 k principal | 1.50 | Debt | Long | Jordan |
| Turkey Government International Bond | 173.92 k | 200.00 k principal | 1.48 | Debt | Long | Turkey |
| Empresa Generadora de Electricidad Haina SA | 173.20 k | 200.00 k principal | 1.47 | Debt | Long | Dominican Republic |
| DP World Ltd/United Arab Emirates | 172.52 k | 200.00 k principal | 1.47 | Debt | Long | United Arab Emirates |
| KazMunayGas National Co JSC | 168.24 k | 210.00 k principal | 1.43 | Debt | Long | Kazakhstan |
| Petrobras Global Finance BV | 167.05 k | 200.00 k principal | 1.42 | Debt | Long | Netherlands |
| Costa Rica Government International Bond | 166.85 k | 200.00 k principal | 1.42 | Debt | Long | Costa Rica |
| Republic of Armenia International Bond | 165.00 k | 200.00 k principal | 1.40 | Debt | Long | Armenia |
| Petronas Capital Ltd | 164.82 k | 200.00 k principal | 1.40 | Debt | Long | Malaysia |
| Inversiones CMPC SA | 164.50 k | 200.00 k principal | 1.40 | Debt | Long | Chile |
| Bahrain Government International Bond | 163.25 k | 200.00 k principal | 1.39 | Debt | Long | Bahrain |
| Republic of Uzbekistan International Bond | 160.35 k | 200.00 k principal | 1.37 | Debt | Long | Uzbekistan |
| Paraguay Government International Bond | 156.50 k | 200.00 k principal | 1.33 | Debt | Long | Paraguay |
| ENA Master Trust | 154.19 k | 200.00 k principal | 1.31 | Debt | Long | Panama |
| Indonesia Treasury Bond | 152.75 k | 2.10 bn principal | 1.30 | Debt | Long | Indonesia |
| QatarEnergy | 152.48 k | 200.00 k principal | 1.30 | Debt | Long | Qatar |
| Republic of Kenya Government International Bond | 152.17 k | 200.00 k principal | 1.30 | Debt | Long | Kenya |
| Panama Government International Bond | 149.44 k | 200.00 k principal | 1.27 | Debt | Long | Panama |
| Senegal Government International Bond | 148.35 k | 210.00 k principal | 1.26 | Debt | Long | Senegal |
| Romanian Government International Bond | 146.61 k | 180.00 k principal | 1.25 | Debt | Long | Romania |
| Colombia Government International Bond | 145.56 k | 200.00 k principal | 1.24 | Debt | Long | Colombia |
| Dominican Republic International Bond | 145.36 k | 150.00 k principal | 1.24 | Debt | Long | Dominican Republic |
| Republic of South Africa Government International Bond | 138.02 k | 200.00 k principal | 1.18 | Debt | Long | South Africa |
| Egypt Government International Bond | 133.86 k | 200.00 k principal | 1.14 | Debt | Long | Egypt |
| Petroleos del Peru SA | 133.62 k | 200.00 k principal | 1.14 | Debt | Long | Peru |
| Ecuador Government International Bond | 129.30 k | 360.60 k principal | 1.10 | Debt | Long | Ecuador |
| EC Ecopetrol S.A. | 128.74 k | 200.00 k principal | 1.10 | Debt | Long | Colombia |
| Panama Government International Bond | 128.74 k | 200.00 k principal | 1.10 | Debt | Long | Panama |
| Chile Government International Bond | 124.59 k | 200.00 k principal | 1.06 | Debt | Long | Chile |
| Empresa de los Ferrocarriles del Estado | 123.16 k | 200.00 k principal | 1.05 | Debt | Long | Chile |
| Colombia Government International Bond | 123.07 k | 200.00 k principal | 1.05 | Debt | Long | Colombia |
| Egypt Government International Bond | 121.33 k | 200.00 k principal | 1.03 | Debt | Long | Egypt |
| Petroleos Mexicanos | 94.72 k | 150.00 k principal | 0.81 | Debt | Long | Mexico |
| Uruguay Government International Bond | 92.14 k | 94.00 k principal | 0.78 | Debt | Long | Uruguay |
| YPF SA | 89.85 k | 100.00 k principal | 0.77 | Debt | Long | Argentina |
| Ukraine Government International Bond | 89.44 k | 510.00 k principal | 0.76 | Debt | Long | Ukraine |
| Mexican Bonos | 82.96 k | 1.70 mm principal | 0.71 | Debt | Long | Mexico |
| Suzano Austria GmbH | 78.88 k | 100.00 k principal | 0.67 | Debt | Long | Austria |
| Ecuador Government International Bond | 78.03 k | 158.76 k principal | 0.66 | Debt | Long | Ecuador |
| Provincia de Buenos Aires/Government Bonds | 77.25 k | 200.00 k principal | 0.66 | Debt | Long | Argentina |
| Uruguay Government International Bond | 76.55 k | 80.00 k principal | 0.65 | Debt | Long | Uruguay |
| Petroleos Mexicanos | 73.52 k | 100.00 k principal | 0.63 | Debt | Long | Mexico |
| Uruguay Government International Bond | 58.58 k | 60.00 k principal | 0.50 | Debt | Long | Uruguay |
| Peruvian Government International Bond | 57.04 k | 80.00 k principal | 0.49 | Debt | Long | Peru |
| Ukraine Government International Bond | 37.26 k | 200.00 k principal | 0.32 | Debt | Long | Ukraine |
| Argentine Republic Government International Bond | 23.08 k | 65.50 k principal | 0.20 | Debt | Long | Argentina |
| China Aoyuan Group Ltd | 20.52 k | 200.00 k principal | 0.17 | Debt | Long | Cayman Islands |
| China Aoyuan Group Ltd | 19.93 k | 200.00 k principal | 0.17 | Debt | Long | Cayman Islands |
| Argentine Republic Government International Bond | 6.57 k | 21.02 k principal | 0.06 | Debt | Long | Argentina |
| CBOT 10 Year US Treasury Note | 5.00 k | -23.00 contracts | 0.04 | Interest rate derivative | N/A | USA |
|
IDR/USD FORWARD
J.P. MORGAN SECURITIES LLC
|
140.49 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
EUR/USD FORWARD
J.P. MORGAN SECURITIES LLC
|
-62.15 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
EUR/USD FORWARD
BNP PARIBAS SECURITIES CORP.
|
-1.09 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
|
MXN/USD FORWARD
Citibank, National Association
|
-2.57 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
