| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Republic of South Africa Government Bond | 651.83 k | 12.16 mm principal | 5.09 | Debt | Long | South Africa |
| Republic of South Africa Government Bond | 508.86 k | 10.12 mm principal | 3.98 | Debt | Long | South Africa |
| Indonesia Treasury Bond | 461.49 k | 6.17 bn principal | 3.61 | Debt | Long | Indonesia |
| Czech Republic Government Bond | 455.52 k | 10.60 mm principal | 3.56 | Debt | Long | Czechia |
| Republic of Poland Government Bond | 454.20 k | 2.20 mm principal | 3.55 | Debt | Long | Poland |
| Republic of South Africa Government Bond | 447.02 k | 8.00 mm principal | 3.49 | Debt | Long | South Africa |
| European Investment Bank | 435.38 k | 1.84 mm principal | 3.40 | Debt | Long | Poland |
| Indonesia Treasury Bond | 433.25 k | 6.07 bn principal | 3.38 | Debt | Long | Indonesia |
| Peru Government Bond | 423.55 k | 1.67 mm principal | 3.31 | Debt | Long | Peru |
| Republic of South Africa Government Bond | 366.71 k | 6.76 mm principal | 2.87 | Debt | Long | South Africa |
| Brazil Notas do Tesouro Nacional Serie F | 351.44 k | 2.00 k principal | 2.75 | Debt | Long | Brazil |
| International Finance Corp | 341.25 k | 6.90 mm principal | 2.67 | Debt | Long | Mexico |
| Brazil Notas do Tesouro Nacional Serie F | 340.43 k | 2.00 k principal | 2.66 | Debt | Long | Brazil |
| Brazil Notas do Tesouro Nacional Serie F | 330.58 k | 2.00 k principal | 2.58 | Debt | Long | Brazil |
| International Bank for Reconstruction & Development | 315.70 k | 2.21 mm principal | 2.47 | Debt | Long | China |
| Malaysia Government Bond | 312.34 k | 1.30 mm principal | 2.44 | Debt | Long | Malaysia |
| European Bank for Reconstruction & Development | 301.74 k | 4.80 bn principal | 2.36 | Debt | Long | Indonesia |
| Mexican Bonos | 301.38 k | 62.50 k principal | 2.35 | Debt | Long | Mexico |
| Republic of Poland Government Bond | 299.54 k | 1.16 mm principal | 2.34 | Debt | Long | Poland |
| European Bank for Reconstruction & Development | 294.15 k | 2.00 mm principal | 2.30 | Debt | Long | China |
| Mexican Bonos | 292.86 k | 59.00 k principal | 2.29 | Debt | Long | Mexico |
| Malaysia Government Bond | 292.27 k | 1.20 mm principal | 2.28 | Debt | Long | Malaysia |
| Mexican Bonos | 282.56 k | 59.80 k principal | 2.21 | Debt | Long | Mexico |
| Romania Government Bond | 263.10 k | 1.10 mm principal | 2.06 | Debt | Long | Romania |
| Indonesia Treasury Bond | 259.77 k | 3.66 bn principal | 2.03 | Debt | Long | Indonesia |
| Hungary Government Bond | 251.63 k | 90.00 mm principal | 1.97 | Debt | Long | Hungary |
| America Movil SAB de CV | 231.70 k | 4.50 mm principal | 1.81 | Debt | Long | Mexico |
| Thailand Government Bond | 226.04 k | 8.00 mm principal | 1.77 | Debt | Long | Thailand |
| International Bank for Reconstruction & Development | 217.00 k | 18.00 mm principal | 1.70 | Debt | Long | India |
| Thailand Government Bond | 207.78 k | 6.25 mm principal | 1.62 | Debt | Long | Thailand |
| Thailand Government Bond | 194.91 k | 6.15 mm principal | 1.52 | Debt | Long | Thailand |
| Romania Government Bond | 185.49 k | 830.00 k principal | 1.45 | Debt | Long | Romania |
| Brazil Notas do Tesouro Nacional Serie F | 182.99 k | 1.00 k principal | 1.43 | Debt | Long | Brazil |
| Empresas Publicas de Medellin ESP | 181.35 k | 833.00 mm principal | 1.42 | Debt | Long | Colombia |
| Export-Import Bank of Korea | 149.41 k | 12.00 mm principal | 1.17 | Debt | Long | India |
| Romania Government Bond | 139.96 k | 600.00 k principal | 1.09 | Debt | Long | Romania |
| Hungary Government Bond | 136.81 k | 53.00 mm principal | 1.07 | Debt | Long | Hungary |
| Asian Development Bank | 136.68 k | 11.50 mm principal | 1.07 | Debt | Long | India |
| Czech Republic Government Bond | 130.16 k | 2.70 mm principal | 1.02 | Debt | Long | Czechia |
| Indonesia Treasury Bond | 123.43 k | 1.80 bn principal | 0.96 | Debt | Long | Indonesia |
| Hungary Government Bond | 117.06 k | 45.00 mm principal | 0.91 | Debt | Long | Hungary |
| Bonos de la Tesoreria de la Republica en pesos | 99.42 k | 90.00 mm principal | 0.78 | Debt | Long | Chile |
| Peruvian Government International Bond | 97.38 k | 350.00 k principal | 0.76 | Debt | Long | Peru |
| Philippine Government Bond | 84.41 k | 4.50 mm principal | 0.66 | Debt | Long | Philippines |
| Simpar Finance S.a.r.l | 84.05 k | 550.00 k principal | 0.66 | Debt | Long | Brazil |
| Colombian TES | 82.54 k | 350.00 mm principal | 0.64 | Debt | Long | Colombia |
| Colombian TES | 82.25 k | 350.00 mm principal | 0.64 | Debt | Long | Colombia |
| Fidelity Government Portfolio | 65.15 k | 65.15 k shares | 0.51 | Short-term investment vehicle | Long | USA |
| MSILF Government Portfolio | 65.14 k | 65.14 k shares | 0.51 | Short-term investment vehicle | Long | USA |
| BlackRock Liquidity FedFund | 65.14 k | 65.14 k shares | 0.51 | Short-term investment vehicle | Long | USA |
