Full & Historical Holdings
Emerging Markets Debt Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Jun-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| US91282CFF32 | US Treasury Note 2.75% AUG 15 32 | 143,076,000 | $133,465,798.51 | 4.34% | $133,465,798.51 | 4.34% | - | U.S. Governments | United States | |
| CFVU25F00XXX | UST Bond 5Yr Future SEP 30 25 | 439 | $0.00 | 0.00% | $47,851,000.00 | 1.55% | - | U.S. Governments | United States | |
| CTYU25F00XXX | UST Bond 10Yr Future SEP 19 25 | 393 | $0.00 | 0.00% | $44,065,125.00 | 1.43% | - | U.S. Governments | United States | |
| USP3579ECH82 | Dominican Republic International Bond RegS 4.875% SEP 23 32 | 36,238,000 | $33,905,027.76 | 1.10% | $33,905,027.76 | 1.10% | - | Emerging Markets | Dominican Republic | |
| XS1750114396 | Oman Government International Bond RegS 6.75% JAN 17 48 | 30,437,000 | $32,352,018.73 | 1.05% | $32,352,018.73 | 1.05% | - | Emerging Markets | Oman | |
| US040114HV54 | Argentine Republic Government International Bond FRB JUL 09 41 | 48,966,000 | $31,089,561.87 | 1.01% | $31,089,561.87 | 1.01% | - | Emerging Markets | Argentina | |
| CXYU25F00XXX | UST 10Yr Ultra Bond Future SEP 19 25 | 257 | $0.00 | 0.00% | $29,366,265.62 | 0.95% | - | U.S. Governments | United States | |
| USP3699PGN17 | Costa Rica Government International Bond RegS 7.3% NOV 13 54 | 25,111,000 | $26,239,069.82 | 0.85% | $26,239,069.82 | 0.85% | - | Emerging Markets | Costa Rica | |
| US040114HT09 | Argentine Republic Government International Bond FRB JUL 09 35 | 37,061,000 | $25,662,031.24 | 0.83% | $25,662,031.24 | 0.83% | - | Emerging Markets | Argentina | |
| USP75744AG08 | Paraguay Government International Bond RegS 5.4% MAR 30 50 | 29,020,000 | $25,208,223.00 | 0.82% | $25,208,223.00 | 0.82% | - | Emerging Markets | Paraguay | |
| US040114HU71 | Argentine Republic Government International Bond FRB JAN 09 38 | 34,201,000 | $25,192,709.65 | 0.82% | $25,192,709.65 | 0.82% | - | Emerging Markets | Argentina | |
| XS2214238441 | Ecuador Government International Bond RegS FRB JUL 31 35 | 31,497,316 | $23,546,122.03 | 0.76% | $23,546,122.03 | 0.76% | - | Emerging Markets | Ecuador | |
| XS2288906857 | Oman Government International Bond RegS 7% JAN 25 51 | 20,634,000 | $22,525,709.09 | 0.73% | $22,525,709.09 | 0.73% | - | Emerging Markets | Oman | |
| XS2083302500 | Angolan Government International Bond RegS 9.125% NOV 26 49 | 28,136,000 | $22,041,923.82 | 0.72% | $22,041,923.82 | 0.72% | - | Emerging Markets | Angola | |
| CUSU25F00XXX | UST Bond 30Yr Future SEP 19 25 | 176 | $0.00 | 0.00% | $20,322,500.00 | 0.66% | - | U.S. Governments | United States | |
| XS2893151287 | Ghana Government International Bond RegS 5% JUL 03 35 | 24,171,546 | $19,372,740.26 | 0.63% | $19,372,740.26 | 0.63% | - | Emerging Markets | Ghana | |
| USY68856BE59 | Petronas Capital Ltd RegS 5.34% APR 03 35 | 17,939,000 | $18,606,090.48 | 0.60% | $18,606,090.48 | 0.60% | - | Emerging Markets | Malaysia | |
| XS1558078496 | Egypt Government International Bond RegS 8.5% JAN 31 47 | 21,856,000 | $18,485,252.45 | 0.60% | $18,485,252.45 | 0.60% | - | Emerging Markets | Egypt | |
| USY68856BD76 | Petronas Capital Ltd RegS 4.95% JAN 03 31 | 17,785,000 | $18,353,734.78 | 0.60% | $18,353,734.78 | 0.60% | - | Emerging Markets | Malaysia | |
| US900123DC14 | Turkiye Government International Bond 5.875% JUN 26 31 | 18,699,000 | $17,790,639.45 | 0.58% | $17,790,639.46 | 0.58% | - | Emerging Markets | Turkey | |
| XS2384701020 | Nigeria Government International Bond RegS 7.375% SEP 28 33 | 18,040,000 | $16,447,136.25 | 0.53% | $16,447,136.25 | 0.53% | - | Emerging Markets | Nigeria | |
| US836205BE37 | Republic of South Africa Government International Bond 7.3% APR 20 52 | 17,569,000 | $16,091,037.96 | 0.52% | $16,091,037.96 | 0.52% | - | Emerging Markets | South Africa | |
| XS2214239175 | Ecuador Government International Bond RegS FRB JUL 31 40 | 24,191,546 | $15,704,463.47 | 0.51% | $15,704,463.47 | 0.51% | - | Emerging Markets | Ecuador | |
| US71654QDE98 | Petroleos Mexicanos 5.95% JAN 28 31 | 16,610,000 | $15,435,967.00 | 0.50% | $15,435,967.00 | 0.50% | - | Emerging Markets | Mexico | |
| USP3699PGM34 | Costa Rica Government International Bond RegS 6.55% APR 03 34 | 14,567,000 | $15,423,410.12 | 0.50% | $15,423,410.12 | 0.50% | - | Emerging Markets | Costa Rica | |
| US168863EE43 | Chile Government International Bond 5.65% JAN 13 37 | 14,219,000 | $15,021,899.53 | 0.49% | $15,021,899.53 | 0.49% | - | Emerging Markets | Chile | |
| IDG000024605 | Indonesia Treasury Bond 6.5% JUL 15 30 | 230,397,000,000 | $14,710,868.86 | 0.48% | $14,710,868.85 | 0.48% | - | Emerging Markets | Indonesia | |
| US91087BBC37 | Mexico Government International Bond 6.875% MAY 13 37 | 13,894,000 | $14,609,077.87 | 0.47% | $14,609,077.87 | 0.47% | - | Emerging Markets | Mexico | |
| ZAG000107004 | Republic of South Africa Government Bond 8.25% MAR 31 32 | 256,440,000 | $14,136,003.42 | 0.46% | $14,136,003.42 | 0.46% | - | Emerging Markets | South Africa | |
| XS2297226545 | Egypt Government International Bond RegS 5.875% FEB 16 31 | 15,610,000 | $14,134,364.69 | 0.46% | $14,134,364.69 | 0.46% | - | Emerging Markets | Egypt | |
| XS2752065479 | Ivory Coast Government International Bond RegS 8.25% JAN 30 37 | 14,050,000 | $14,019,276.82 | 0.46% | $14,019,276.82 | 0.46% | - | Emerging Markets | Ivory Coast | |
| XS1575968026 | Oman Government International Bond RegS 6.5% MAR 08 47 | 13,510,000 | $13,944,844.99 | 0.45% | $13,944,844.99 | 0.45% | - | Emerging Markets | Oman | |
| XS1694218469 | Saudi Government International Bond RegS 4.625% OCT 04 47 | 16,466,000 | $13,904,259.95 | 0.45% | $13,904,259.95 | 0.45% | - | Emerging Markets | Saudi Arabia | |
| XS2010026487 | Hungary Government International Bond RegS 5.5% JUN 16 34 | 13,937,000 | $13,721,814.63 | 0.45% | $13,721,814.63 | 0.45% | - | Emerging Markets | Hungary | |
| US900123CM05 | Turkiye Government International Bond 5.75% MAY 11 47 | 17,674,000 | $13,389,054.49 | 0.44% | $13,389,054.48 | 0.44% | - | Emerging Markets | Turkey | |
| XS2756521303 | Romanian Government International Bond RegS 6.375% JAN 30 34 | 13,288,000 | $13,363,472.96 | 0.43% | $13,363,472.96 | 0.43% | - | Emerging Markets | Romania | |
| XS2571923007 | Romanian Government International Bond RegS 7.125% JAN 17 33 | 12,422,000 | $13,348,499.76 | 0.43% | $13,348,499.76 | 0.43% | - | Emerging Markets | Romania | |
| XS2744128369 | Hungary Government International Bond RegS 5.5% MAR 26 36 | 13,454,000 | $13,166,463.11 | 0.43% | $13,166,463.12 | 0.43% | - | Emerging Markets | Hungary | |
| USP3579ECR64 | Dominican Republic International Bond RegS 7.05% FEB 03 31 | 12,211,000 | $13,147,380.18 | 0.43% | $13,147,380.18 | 0.43% | - | Emerging Markets | Dominican Republic | |
| USP5015VAS53 | Guatemala Government Bond RegS 6.55% FEB 06 37 | 12,707,000 | $13,121,018.77 | 0.43% | $13,121,018.77 | 0.43% | - | Emerging Markets | Guatemala | |
| XS2908172260 | Republic of South Africa Government International Bond RegS 7.1% NOV 19 36 | 12,917,000 | $12,922,437.85 | 0.42% | $12,922,437.84 | 0.42% | - | Emerging Markets | South Africa | |
| XS2966241445 | Sri Lanka Government International Bond RegS FRB MAR 15 33 | 15,741,097 | $12,840,564.69 | 0.42% | $12,840,564.69 | 0.42% | - | Emerging Markets | Sri Lanka | |
| USP75744AF25 | Paraguay Government International Bond RegS 5.6% MAR 13 48 | 14,071,000 | $12,724,405.30 | 0.41% | $12,724,405.30 | 0.41% | - | Emerging Markets | Paraguay | |
| XS1678623734 | Republic of Azerbaijan International Bond RegS 3.5% SEP 01 32 | 14,002,000 | $12,692,952.56 | 0.41% | $12,692,952.55 | 0.41% | - | Emerging Markets | Azerbaijan | |
| XS2998746213 | Ma'aden Sukuk Ltd RegS 5.25% FEB 13 30 | 12,220,000 | $12,671,785.62 | 0.41% | $12,671,785.62 | 0.41% | - | Emerging Markets | Saudi Arabia | |
| USP3143NBQ62 | Corp Nacional del Cobre de Chile RegS 5.95% JAN 08 34 | 12,054,000 | $12,629,854.12 | 0.41% | $12,629,854.12 | 0.41% | - | Emerging Markets | Chile | |
| XS1777972941 | Nigeria Government International Bond RegS 7.696% FEB 23 38 | 14,123,000 | $12,618,053.06 | 0.41% | $12,618,053.06 | 0.41% | - | Emerging Markets | Nigeria | |
| US30216KAF93 | Export-Import Bank of India RegS 2.25% JAN 13 31 | 14,159,000 | $12,591,891.22 | 0.41% | $12,591,891.22 | 0.41% | - | Emerging Markets | India | |
| XS3055730355 | Navoi Mining & Metallurgical Combinat RegS 6.75% MAY 14 30 | 12,190,000 | $12,523,106.50 | 0.41% | $12,523,106.50 | 0.41% | - | Emerging Markets | Uzbekistan | |
| XS3041322051 | Morocco Government International Bond RegS 4.75% APR 02 35 | 10,312,000 | $12,315,624.18 | 0.40% | $12,315,624.19 | 0.40% | - | Emerging Markets | Morocco | |
| US857524AH50 | Republic of Poland Government International Bond 5.375% FEB 12 35 | 11,736,000 | $12,193,028.74 | 0.40% | $12,193,028.74 | 0.40% | - | Emerging Markets | Poland | |
| US71643VAB18 | Petroleos Mexicanos 6.7% FEB 16 32 | 12,697,000 | $12,115,512.96 | 0.39% | $12,115,512.95 | 0.39% | - | Emerging Markets | Mexico | |
| USY0606WCA63 | Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 | 12,888,000 | $12,103,076.55 | 0.39% | $12,103,076.55 | 0.39% | - | Emerging Markets | Thailand | |
| CZ0001005375 | Czech Republic Government Bond 2.75% JUL 23 29 | 255,350,000 | $12,055,237.40 | 0.39% | $12,055,237.40 | 0.39% | - | Emerging Markets | Czech Republic | |
| US71654QDD16 | Petroleos Mexicanos 7.69% JAN 23 50 | 14,301,000 | $11,731,621.65 | 0.38% | $11,731,621.64 | 0.38% | - | Emerging Markets | Mexico | |
| XS2838999691 | Serbia International Bond RegS 6% JUN 12 34 | 11,481,000 | $11,610,421.95 | 0.38% | $11,610,421.95 | 0.38% | - | Emerging Markets | Serbia | |
| XS3090933485 | Bulgarian Energy Holding EAD RegS 4.25% JUN 19 30 | 9,879,000 | $11,565,130.72 | 0.38% | $11,565,130.72 | 0.38% | - | Emerging Markets | Bulgaria | |
| XS1508675508 | Saudi Government International Bond RegS 4.5% OCT 26 46 | 13,767,000 | $11,438,715.05 | 0.37% | $11,438,715.05 | 0.37% | - | Emerging Markets | Saudi Arabia | |
| XS2367164576 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 9,671,000 | $11,247,110.43 | 0.37% | $11,247,110.43 | 0.37% | - | Emerging Markets | Bulgaria | |
| XS3066663124 | DP World Crescent Ltd REGS 5.5% MAY 08 35 | 11,030,000 | $11,210,607.67 | 0.36% | $11,210,607.67 | 0.36% | - | Emerging Markets | United Arab Emirates | |
| US62828M2C41 | Muthoot Finance Ltd RegS 7.125% FEB 14 28 | 10,686,000 | $11,169,967.91 | 0.36% | $11,169,967.91 | 0.36% | - | Emerging Markets | India | |
| USP5015VAT37 | Guatemala Government Bond 6.05% AUG 06 31 | 10,689,000 | $11,124,555.97 | 0.36% | $11,124,555.97 | 0.36% | - | Emerging Markets | Guatemala | |
| XS3081701362 | MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 | 9,245,000 | $11,070,158.22 | 0.36% | $11,070,158.22 | 0.36% | - | Emerging Markets | Hungary | |
| US45434M2C57 | Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 | 11,965,000 | $10,901,576.37 | 0.35% | $10,901,576.37 | 0.35% | - | Emerging Markets | India | |
| XS3025944573 | Bank Gospodarstwa Krajowego RegS 4.25% MAR 18 37 | 9,069,000 | $10,871,727.21 | 0.35% | $10,871,727.21 | 0.35% | - | Emerging Markets | Poland | |
| US857524AF94 | Republic of Poland Government International Bond 4.875% FEB 12 30 | 10,454,000 | $10,854,846.47 | 0.35% | $10,854,846.47 | 0.35% | - | Emerging Markets | Poland | |
| XS3011744623 | Kaspi.KZ JSC RegS 6.25% MAR 26 30 | 10,523,000 | $10,762,346.95 | 0.35% | $10,762,346.96 | 0.35% | - | Emerging Markets | Kazakhstan | |
| XS2890436087 | Bulgaria Government International Bond RegS 5% MAR 05 37 | 10,774,000 | $10,692,933.31 | 0.35% | $10,692,933.31 | 0.35% | - | Emerging Markets | Bulgaria | |
| US900123DN78 | Turkiye Government International Bond 6.5% JAN 03 35 | 10,938,000 | $10,691,081.75 | 0.35% | $10,691,081.75 | 0.35% | - | Emerging Markets | Turkey | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 10,871,000 | $10,671,796.25 | 0.35% | $10,671,796.24 | 0.35% | - | Emerging Markets | Guatemala | |
| US91087BAX82 | Mexico Government International Bond 6.338% MAY 04 53 | 11,418,000 | $10,568,902.33 | 0.34% | $10,568,902.33 | 0.34% | - | Emerging Markets | Mexico | |
| USG10367AE36 | Bermuda Government International Bond RegS 2.375% AUG 20 30 | 11,733,000 | $10,512,091.72 | 0.34% | $10,512,091.72 | 0.34% | - | Non U.S. Markets | Bermuda | |
| XS2816006725 | Abu Dhabi Developmental Holding Co PJSC RegS 5.5% MAY 08 34 | 9,825,000 | $10,294,470.16 | 0.33% | $10,294,470.16 | 0.33% | - | Emerging Markets | United Arab Emirates | |
| XS3093655341 | Kazakhstan Government International Bond RegS 5% JUL 01 32 | 10,218,000 | $10,275,767.26 | 0.33% | $10,275,767.26 | 0.33% | - | Emerging Markets | Kazakhstan | |
| USP84527AA17 | SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 | 10,734,000 | $10,249,407.92 | 0.33% | $10,249,407.92 | 0.33% | - | Emerging Markets | Peru | |
| XS2917537875 | Republic of South Africa Government International Bond RegS 7.95% NOV 19 54 | 10,615,000 | $10,217,315.93 | 0.33% | $10,217,315.92 | 0.33% | - | Emerging Markets | South Africa | |
| USP8405QAA78 | Samarco Mineracao SA RegS 9.5% JUN 30 31 | 10,316,585 | $10,141,774.80 | 0.33% | $10,141,774.80 | 0.33% | - | Emerging Markets | Brazil | |
| US760942BH42 | Uruguay Government International Bond 5.442% FEB 14 37 | 9,386,000 | $9,788,470.12 | 0.32% | $9,788,470.12 | 0.32% | - | Emerging Markets | Uruguay | |
| US900123DA57 | Turkiye Government International Bond 5.95% JAN 15 31 | 9,879,000 | $9,778,033.57 | 0.32% | $9,778,033.57 | 0.32% | - | Emerging Markets | Turkey | |
| USP75744AL92 | Paraguay Government International Bond RegS 3.849% JUN 28 33 | 10,606,000 | $9,616,362.09 | 0.31% | $9,616,362.09 | 0.31% | - | Emerging Markets | Paraguay | |
| USY2387VAA18 | Export-Import Bank of India RegS 5.5% JAN 13 35 | 9,134,000 | $9,581,897.17 | 0.31% | $9,581,897.17 | 0.31% | - | Emerging Markets | India | |
| BRSTNCNTF1Q6 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 | 53,516,000 | $9,519,059.37 | 0.31% | $9,519,059.37 | 0.31% | - | Emerging Markets | Brazil | |
| US91087BBE92 | Mexico Government International Bond 5.85% JUL 02 32 | 9,312,000 | $9,423,744.00 | 0.31% | $9,423,744.00 | 0.31% | - | Emerging Markets | Mexico | |
| XS3004338557 | Albania Government International Bond RegS 4.75% FEB 14 35 | 7,815,000 | $9,353,031.13 | 0.30% | $9,353,031.12 | 0.30% | - | Emerging Markets | Albania | |
| XS2485249523 | Romanian Government International Bond RegS 6% MAY 25 34 | 9,620,000 | $9,284,201.97 | 0.30% | $9,284,201.97 | 0.30% | - | Emerging Markets | Romania | |
| USP5015VAM83 | Guatemala Government Bond RegS 3.7% OCT 07 33 | 10,898,000 | $9,275,651.07 | 0.30% | $9,275,651.07 | 0.30% | - | Emerging Markets | Guatemala | |
| USP3R94GBM01 | Corp Financiera de Desarrollo SA RegS 5.95% APR 30 29 | 8,817,000 | $9,179,395.84 | 0.30% | $9,179,395.84 | 0.30% | - | Emerging Markets | Peru | |
| XS2921374273 | Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 | 9,072,000 | $9,170,540.06 | 0.30% | $9,170,540.06 | 0.30% | - | Emerging Markets | Serbia | |
| PEP01000C4G7 | Peru Government Bond 6.95% AUG 12 31 | 29,183,000 | $9,155,635.29 | 0.30% | $9,155,635.29 | 0.30% | - | Emerging Markets | Peru | |
| USL02668AA66 | Saavi Energia Sarl RegS 8.875% FEB 10 35 | 8,452,000 | $9,113,457.04 | 0.30% | $9,113,457.04 | 0.30% | - | Emerging Markets | Mexico | |
| IN0020240019 | India Government Bond 7.1% APR 08 34 | 737,970,000 | $9,096,835.07 | 0.30% | $9,096,835.07 | 0.30% | - | Emerging Markets | India | |
| USP06518AL18 | Bahamas Government International Bond RegS 8.25% JUN 24 36 | 8,942,000 | $9,090,474.46 | 0.30% | $9,090,474.46 | 0.30% | - | Emerging Markets | Bahamas | |
| XS3104553931 | ORLEN SA RegS 3.625% JUL 02 32 | 7,784,000 | $9,088,840.93 | 0.30% | $9,088,840.93 | 0.30% | - | Emerging Markets | Poland | |
| XS2908633683 | Romanian Government International Bond RegS 5.75% MAR 24 35 | 9,656,000 | $9,068,259.22 | 0.29% | $9,068,259.23 | 0.29% | - | Emerging Markets | Romania | |
| USP3579ECU93 | Dominican Republic International Bond RegS 6.6% JUN 01 36 | 8,951,000 | $9,049,013.45 | 0.29% | $9,049,013.45 | 0.29% | - | Emerging Markets | Dominican Republic | |
| CZ0001006688 | Czech Republic Government Bond 5% SEP 30 30 | 173,740,000 | $9,040,871.67 | 0.29% | $9,040,871.67 | 0.29% | - | Emerging Markets | Czech Republic | |
| USP0R60QAA15 | Alfa Desarrollo SpA RegS 4.55% SEP 27 51 | 12,022,546 | $8,986,402.90 | 0.29% | $8,986,402.90 | 0.29% | - | Emerging Markets | Chile | |
| XS2446175577 | Angolan Government International Bond RegS 8.75% APR 14 32 | 9,890,000 | $8,914,626.52 | 0.29% | $8,914,626.52 | 0.29% | - | Emerging Markets | Angola | |
| XS3084345241 | Saudi Arabian Oil Co RegS 6.375% JUN 02 55 | 8,848,000 | $8,890,129.37 | 0.29% | $8,890,129.37 | 0.29% | - | Emerging Markets | Saudi Arabia | |
| XS3026019334 | Bank Gospodarstwa Krajowego RegS 3.25% MAR 18 30 | 7,221,000 | $8,696,082.43 | 0.28% | $8,696,082.43 | 0.28% | - | Emerging Markets | Poland | |
| XS2595028700 | Morocco Government International Bond RegS 6.5% SEP 08 33 | 8,021,000 | $8,620,015.72 | 0.28% | $8,620,015.72 | 0.28% | - | Emerging Markets | Morocco | |
| XS2993845945 | Saudi Electricity Sukuk Programme Co RegS 5.225% FEB 18 30 | 8,300,000 | $8,604,223.82 | 0.28% | $8,604,223.82 | 0.28% | - | Emerging Markets | Saudi Arabia | |
| US74449AAA97 | Pertamina Hulu Energi PT RegS 5.25% MAY 21 30 | 8,439,000 | $8,577,302.92 | 0.28% | $8,577,302.92 | 0.28% | - | Emerging Markets | Indonesia | |
| USP04568AC88 | Arcos Dorados BV RegS 6.375% JAN 29 32 | 8,032,000 | $8,560,559.15 | 0.28% | $8,560,559.15 | 0.28% | - | Emerging Markets | Brazil | |
| XS3061312909 | Abu Dhabi Developmental Holding Co PJSC RegS 5% MAY 06 35 | 8,485,000 | $8,533,217.70 | 0.28% | $8,533,217.70 | 0.28% | - | Emerging Markets | United Arab Emirates | |
| XS2407028435 | MVM Energetika Zrt RegS 0.875% NOV 18 27 | 7,583,000 | $8,512,124.21 | 0.28% | $8,512,124.20 | 0.28% | - | Emerging Markets | Hungary | |
| XS2849506402 | Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29 | 7,801,000 | $8,511,140.20 | 0.28% | $8,511,140.20 | 0.28% | - | Emerging Markets | Uzbekistan | |
| XS2190979489 | Eustream AS RegS 1.625% JUN 25 27 | 7,425,000 | $8,489,292.03 | 0.28% | $8,489,292.03 | 0.28% | - | Non U.S. Markets | Slovakia | |
| XS2827783437 | Republic of Uzbekistan International Bond RegS 6.9% FEB 28 32 | 8,062,000 | $8,471,389.22 | 0.28% | $8,471,389.22 | 0.28% | - | Emerging Markets | Uzbekistan | |
| EGT9980Q8P16 | Egypt Treasury Bills 0% AUG 26 25 | 438,775,000 | $8,459,114.83 | 0.27% | $8,459,114.83 | 0.27% | - | Emerging Markets | Egypt | |
| XS2800066297 | Development Bank of Kazakhstan JSC RegS 5.5% APR 15 27 | 8,163,000 | $8,358,760.18 | 0.27% | $8,358,760.18 | 0.27% | - | Emerging Markets | Kazakhstan | |
| US715638EC21 | Peruvian Government International Bond 5.875% AUG 08 54 | 8,429,000 | $8,317,035.95 | 0.27% | $8,317,035.95 | 0.27% | - | Emerging Markets | Peru | |
| US05971V2J35 | Banco de Credito del Peru RegS 6.45% JUL 30 35 | 8,068,000 | $8,317,536.52 | 0.27% | $8,317,536.52 | 0.27% | - | Emerging Markets | Peru | |
| XS2834242435 | PLT VII Finance Sarl RegS 6% JUN 15 31 | 6,925,000 | $8,311,256.14 | 0.27% | $8,311,256.14 | 0.27% | - | Corporate Debt | Luxembourg | |
| US30216KAG76 | Export-Import Bank of India RegS 5.5% JAN 18 33 | 7,784,000 | $8,256,808.78 | 0.27% | $8,256,808.78 | 0.27% | - | Emerging Markets | India | |
| USP37110AT33 | Empresa Nacional del Petroleo RegS 5.95% JUL 30 34 | 7,873,000 | $8,161,844.18 | 0.27% | $8,161,844.19 | 0.27% | - | Emerging Markets | Chile | |
| US74947MAE21 | REC Ltd RegS 4.75% SEP 27 29 | 8,025,000 | $8,081,526.32 | 0.26% | $8,081,526.32 | 0.26% | - | Emerging Markets | India | |
| XS2080214864 | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 9,332,460 | $7,979,305.77 | 0.26% | $7,979,305.77 | 0.26% | - | Emerging Markets | India | |
| XS2837240261 | Zambia Government International Bond RegS FRB JUN 30 33 | 8,677,280 | $7,965,986.37 | 0.26% | $7,965,986.38 | 0.26% | - | Emerging Markets | Zambia | |
| BRSTNCNTF204 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 | 46,374,000 | $7,907,537.74 | 0.26% | $7,907,537.74 | 0.26% | - | Emerging Markets | Brazil | |
| USN97336AA49 | Yinson Bergenia Production BV RegS 8.498% JAN 31 45 | 7,821,000 | $7,906,248.90 | 0.26% | $7,906,248.90 | 0.26% | - | Emerging Markets | Brazil | |
| US455780DR40 | Indonesia Government International Bond 4.85% JAN 11 33 | 7,629,000 | $7,828,454.31 | 0.25% | $7,828,454.31 | 0.25% | - | Emerging Markets | Indonesia | |
| XS1711550373 | CFAMC III Co Ltd RegS 4.25% NOV 07 27 | 7,933,000 | $7,824,278.24 | 0.25% | $7,824,278.24 | 0.25% | - | Emerging Markets | China | |
| USL15669AA91 | Chile Electricity Lux MPC Sarl RegS 6.01% JAN 20 33 | 7,360,020 | $7,813,677.33 | 0.25% | $7,813,677.32 | 0.25% | - | Emerging Markets | Chile | |
| XS3080462222 | Ceske Drahy AS RegS 3.75% JUL 28 30 | 6,473,000 | $7,769,727.10 | 0.25% | $7,769,727.11 | 0.25% | - | Emerging Markets | Czech Republic | |
| XS2434896010 | Romanian Government International Bond RegS 3.625% MAR 27 32 | 8,898,000 | $7,715,930.04 | 0.25% | $7,715,930.04 | 0.25% | - | Emerging Markets | Romania | |
| US91127LAE02 | United Overseas Bank Ltd RegS FRB OCT 14 31 | 7,932,000 | $7,709,964.50 | 0.25% | $7,709,964.50 | 0.25% | - | Corporate Debt | Singapore | |
| XS2752065040 | Ivory Coast Government International Bond RegS 7.625% JAN 30 33 | 7,566,000 | $7,700,537.47 | 0.25% | $7,700,537.47 | 0.25% | - | Emerging Markets | Ivory Coast | |
| XS2891726296 | Jscb Agrobank RegS 9.25% OCT 02 29 | 7,118,000 | $7,690,798.67 | 0.25% | $7,690,798.67 | 0.25% | - | Emerging Markets | Uzbekistan | |
| USG10367AH66 | Bermuda Government International Bond RegS 5% JUL 15 32 | 7,614,000 | $7,679,142.00 | 0.25% | $7,679,142.00 | 0.25% | - | Non U.S. Markets | Bermuda | |
| XS1709535097 | Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 | 8,580,000 | $7,673,354.98 | 0.25% | $7,673,354.98 | 0.25% | - | Emerging Markets | United Arab Emirates | |
| XS2895056955 | Ukraine Government International Bond RegS FRB FEB 01 34 | 20,032,105 | $7,672,296.22 | 0.25% | $7,672,296.22 | 0.25% | - | Emerging Markets | Ukraine | |
| USC3535CAR90 | First Quantum Minerals Ltd RegS 8% MAR 01 33 | 7,226,000 | $7,597,906.16 | 0.25% | $7,597,906.16 | 0.25% | - | Emerging Markets | Zambia | |
| USE90508AA52 | Termocandelaria Power SA RegS 7.75% SEP 17 31 | 7,233,000 | $7,580,971.59 | 0.25% | $7,580,971.59 | 0.25% | - | Emerging Markets | Colombia | |
| XS2580269426 | Serbia International Bond RegS 6.25% MAY 26 28 | 7,291,000 | $7,576,637.46 | 0.25% | $7,576,637.46 | 0.25% | - | Emerging Markets | Serbia | |
| XS2783579704 | MVM Energetika Zrt RegS 6.5% MAR 13 31 | 7,188,000 | $7,569,668.42 | 0.25% | $7,569,668.42 | 0.25% | - | Emerging Markets | Hungary | |
| US698299BY91 | Panama Government International Bond 8% MAR 01 38 | 6,861,000 | $7,535,018.44 | 0.24% | $7,535,018.44 | 0.24% | - | Emerging Markets | Panama | |
| XS2810168810 | OCP SA RegS 7.5% MAY 02 54 | 7,432,000 | $7,518,149.27 | 0.24% | $7,518,149.27 | 0.24% | - | Emerging Markets | Morocco | |
| US760942BD38 | Uruguay Government International Bond 4.975% APR 20 55 | 8,392,000 | $7,511,106.91 | 0.24% | $7,511,106.91 | 0.24% | - | Emerging Markets | Uruguay | |
| XS3013061489 | National Central Cooling Co PJSC RegS 5.279% MAR 05 30 | 7,243,000 | $7,498,807.99 | 0.24% | $7,498,807.99 | 0.24% | - | Emerging Markets | United Arab Emirates | |
| USL6264MAA47 | Maxam Prill Sarl RegS 7.75% JUL 15 30 | 7,482,000 | $7,495,265.44 | 0.24% | $7,495,265.44 | 0.24% | - | Corporate Debt | Luxembourg | |
| USP14519AA30 | Banco Nacional de Comercio Exterior SNC/Cayman Islands RegS 5.875% MAY 07 30 | 7,317,000 | $7,477,406.93 | 0.24% | $7,477,406.93 | 0.24% | - | Emerging Markets | Mexico | |
| USU8215LAA27 | SierraCol Energy Andina LLC RegS 6% JUN 15 28 | 8,045,000 | $7,467,915.79 | 0.24% | $7,467,915.79 | 0.24% | - | Emerging Markets | Colombia | |
| XS3040573191 | OCP SA RegS 6.7% MAR 01 36 | 7,344,000 | $7,463,689.48 | 0.24% | $7,463,689.48 | 0.24% | - | Emerging Markets | Morocco | |
| XS3093658014 | Kazakhstan Government International Bond RegS 5.5% JUL 01 37 | 7,397,000 | $7,441,562.93 | 0.24% | $7,441,562.93 | 0.24% | - | Emerging Markets | Kazakhstan | |
| US760942BG68 | Oriental Republic of Uruguay 5.25% SEP 10 60 | 8,065,886 | $7,428,741.50 | 0.24% | $7,428,741.50 | 0.24% | - | Emerging Markets | Uruguay | |
| XS2775699577 | IRB Infrastructure Developers Ltd RegS 7.11% MAR 11 32 | 7,260,000 | $7,426,757.41 | 0.24% | $7,426,757.41 | 0.24% | - | Emerging Markets | India | |
| USG59669AF11 | Meituan RegS 4.625% OCT 02 29 | 7,305,000 | $7,389,065.70 | 0.24% | $7,389,065.70 | 0.24% | - | Emerging Markets | China | |
| XS2636412210 | Albania Government International Bond RegS 5.9% JUN 09 28 | 5,902,000 | $7,385,679.12 | 0.24% | $7,385,679.13 | 0.24% | - | Emerging Markets | Albania | |
| USP3143NBV57 | Corp Nacional del Cobre de Chile RegS 6.33% JAN 13 35 | 6,900,000 | $7,363,818.00 | 0.24% | $7,363,818.00 | 0.24% | - | Emerging Markets | Chile | |
| US105756CL22 | Brazilian Government International Bond 6.625% MAR 15 35 | 7,061,000 | $7,293,731.06 | 0.24% | $7,293,731.05 | 0.24% | - | Emerging Markets | Brazil | |
| XS1729875598 | Pakistan Government International Bond RegS 6.875 DEC 05 27 | 7,693,000 | $7,289,283.50 | 0.24% | $7,289,283.50 | 0.24% | - | Emerging Markets | Pakistan | |
| USP3579ECW59 | Dominican Republic International Bond RegS 6.95% MAR 15 37 | 6,994,000 | $7,282,279.08 | 0.24% | $7,282,279.08 | 0.24% | - | Emerging Markets | Dominican Republic | |
| US91087BBF67 | Mexico Government International Bond 6.625% JAN 29 38 | 7,111,000 | $7,217,665.00 | 0.23% | $7,217,665.00 | 0.23% | - | Emerging Markets | Mexico | |
| USP4948KAH88 | Gruma SAB de CV RegS 5.39% DEC 09 34 | 7,158,000 | $7,210,907.06 | 0.23% | $7,210,907.06 | 0.23% | - | Emerging Markets | Mexico | |
| XS2911115645 | Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 | 6,941,000 | $7,198,359.24 | 0.23% | $7,198,359.24 | 0.23% | - | Emerging Markets | Uzbekistan | |
| XS3101499187 | Hungary Government International Bond RegS 5.375% SEP 26 30 | 7,085,000 | $7,157,141.34 | 0.23% | $7,157,141.34 | 0.23% | - | Emerging Markets | Hungary | |
| USL1567LAB91 | Chile Electricity Lux Mpc II Sarl Regs 5% OCT 24 35 | 7,002,000 | $7,150,751.60 | 0.23% | $7,150,751.60 | 0.23% | - | Emerging Markets | Chile | |
| XS3101499773 | Hungary Government International Bond RegS 6.75% SEP 23 55 | 7,085,000 | $7,149,461.31 | 0.23% | $7,149,461.31 | 0.23% | - | Emerging Markets | Hungary | |
| XS2485248806 | Romanian Government International Bond REGS 5.25% NOV 25 27 | 7,080,000 | $7,124,541.98 | 0.23% | $7,124,541.98 | 0.23% | - | Emerging Markets | Romania | |
| US195325EL56 | Colombia Government International Bond 8% NOV 14 35 | 7,021,000 | $7,124,450.53 | 0.23% | $7,124,450.53 | 0.23% | - | Emerging Markets | Colombia | |
| US91087BBD10 | Mexico Government International Bond 7.375% MAY 13 55 | 6,793,000 | $7,068,614.65 | 0.23% | $7,068,614.65 | 0.23% | - | Emerging Markets | Mexico | |
| USY306AXAL42 | Hanwha Life Insurance Co Ltd RegS FRB JUN 24 55 | 6,849,000 | $7,061,969.66 | 0.23% | $7,061,969.66 | 0.23% | - | Emerging Markets | South Korea | |
| USP48864AS47 | Barbados Government International Bond RegS 8% JUN 26 35 | 7,012,000 | $7,043,811.42 | 0.23% | $7,043,811.42 | 0.23% | - | Emerging Markets | Barbados | |
| US698299BN37 | Panama Government International Bond 2.252% SEP 29 32 | 9,163,000 | $7,039,249.71 | 0.23% | $7,039,249.72 | 0.23% | - | Emerging Markets | Panama | |
| USP37110AN62 | Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 | 6,931,000 | $7,034,645.02 | 0.23% | $7,034,645.02 | 0.23% | - | Emerging Markets | Chile | |
| XS2759982064 | Benin Government International Bond REGS 7.96% FEB 13 38 | 7,154,000 | $6,995,947.28 | 0.23% | $6,995,947.27 | 0.23% | - | Emerging Markets | Benin | |
| US917288BM35 | Uruguay Government International Bond 8.25% MAY 21 31 | 282,401,000 | $6,962,401.82 | 0.23% | $6,962,401.82 | 0.23% | - | Emerging Markets | Uruguay | |
| US191241AK44 | Coca-Cola Femsa SAB de CV 5.1% MAY 06 35 | 6,933,000 | $6,943,619.05 | 0.23% | $6,943,619.05 | 0.23% | - | Emerging Markets | Mexico | |
| XS3072231809 | Hazine Mustesarligi Varlik Kiralama AS RegS 6.75% SEP 01 30 | 6,939,000 | $6,930,326.25 | 0.23% | $6,930,326.25 | 0.23% | - | Emerging Markets | Turkey | |
| USP5015VAQ97 | Guatemala Government Bond RegS 6.6% JUN 13 36 | 6,779,000 | $6,894,581.95 | 0.22% | $6,894,581.95 | 0.22% | - | Emerging Markets | Guatemala | |
| USG11185AA61 | Biocon Biologics Global PLC RegS 6.67% OCT 09 29 | 7,119,000 | $6,872,431.15 | 0.22% | $6,872,431.14 | 0.22% | - | Emerging Markets | India | |
| XS2716891440 | EPH Financing International AS RegS 6.651% NOV 13 28 | 5,145,000 | $6,825,373.78 | 0.22% | $6,825,373.79 | 0.22% | - | Emerging Markets | Czech Republic | |
| US195325EP60 | Colombia Government International Bond 7.75% NOV 07 36 | 6,890,000 | $6,807,836.75 | 0.22% | $6,807,836.75 | 0.22% | - | Emerging Markets | Colombia | |
| XS2838370414 | CEZ AS RegS 4.25% JUN 11 32 | 5,616,000 | $6,802,263.81 | 0.22% | $6,802,263.81 | 0.22% | - | Emerging Markets | Czech Republic | |
| US715638EB48 | Peruvian Government International Bond 5.375% FEB 08 35 | 6,652,000 | $6,781,851.66 | 0.22% | $6,781,851.66 | 0.22% | - | Emerging Markets | Peru | |
| USL7909CAJ64 | Raizen Fuels Finance SA RegS 6.25% JUL 08 32 | 6,787,000 | $6,736,097.50 | 0.22% | $6,736,097.50 | 0.22% | - | Emerging Markets | Brazil | |
| XS2997390153 | Croatia Government International Bond RegS 3.25% FEB 11 37 | 5,739,000 | $6,695,694.44 | 0.22% | $6,695,694.43 | 0.22% | - | Emerging Markets | Croatia | |
| US760942BE11 | Uruguay Government International Bond 5.75% OCT 28 34 | 6,269,000 | $6,674,996.11 | 0.22% | $6,674,996.11 | 0.22% | - | Emerging Markets | Uruguay | |
| XS3038530229 | Al Rajhi Sukuk Ltd RegS 4.865% MAY 19 30 | 6,605,000 | $6,631,357.08 | 0.22% | $6,631,357.08 | 0.22% | - | Emerging Markets | Saudi Arabia | |
| XS3089771029 | QIB Sukuk Ltd RegS 4.803% JUN 12 30 | 6,579,000 | $6,627,303.85 | 0.22% | $6,627,303.85 | 0.22% | - | Emerging Markets | Qatar | |
| XS3037625319 | Montenegro Government International Bond RegS 4.875% APR 01 32 | 5,610,000 | $6,617,649.24 | 0.22% | $6,617,649.25 | 0.22% | - | Emerging Markets | Montenegro | |
| XS2999564581 | Romanian Government International Bond RegS 7.5% FEB 10 37 | 6,160,000 | $6,575,661.77 | 0.21% | $6,575,661.77 | 0.21% | - | Emerging Markets | Romania | |
| XS3030237120 | Ivory Coast Government International Bond RegS 8.075% APR 01 36 | 6,683,000 | $6,565,630.61 | 0.21% | $6,565,630.61 | 0.21% | - | Emerging Markets | Ivory Coast | |
| XS2365195978 | Republic of Uzbekistan International Bond RegS 3.9% OCT 19 31 | 7,376,000 | $6,553,454.81 | 0.21% | $6,553,454.81 | 0.21% | - | Emerging Markets | Uzbekistan | |
| XS2913966318 | Turkiye Vakiflar Bankasi TAO RegS 6.875% JAN 07 30 | 6,382,000 | $6,520,896.36 | 0.21% | $6,520,896.36 | 0.21% | - | Emerging Markets | Turkey | |
| EGT998099P19 | Egypt Treasury Bills 0% SEP 09 25 | 341,675,000 | $6,518,149.89 | 0.21% | $6,518,149.89 | 0.21% | - | Emerging Markets | Egypt | |
| XS2975276143 | Republic of Poland Government International Bond RegS 3.625% JAN 16 35 | 5,375,000 | $6,513,769.61 | 0.21% | $6,513,769.61 | 0.21% | - | Emerging Markets | Poland | |
| XS3098982815 | SNB Funding Ltd RegS FRB JUN 24 35 | 6,448,000 | $6,494,533.07 | 0.21% | $6,494,533.07 | 0.21% | - | Emerging Markets | Saudi Arabia | |
| XS3109460959 | Republic of Poland Government International Bond RegS 3.875% JUL 07 37 | 5,529,000 | $6,495,691.53 | 0.21% | $6,495,691.53 | 0.21% | - | Emerging Markets | Poland | |
| USG3040LAA01 | Energuate Trust RegS 5.875 MAY 03 27 | 6,428,000 | $6,442,625.49 | 0.21% | $6,442,625.49 | 0.21% | - | Emerging Markets | Guatemala | |
| XS2851607403 | Bank Gospodarstwa Krajowego RegS 5.75% JUL 09 34 | 6,090,000 | $6,432,380.97 | 0.21% | $6,432,380.97 | 0.21% | - | Emerging Markets | Poland | |
| PEP01000C5K6 | Peru Government Bond 7% AUG 12 35 | 21,913,000 | $6,390,202.29 | 0.21% | $6,390,202.29 | 0.21% | - | Emerging Markets | Peru | |
| XS3067899610 | Baiterek National Managing Holding JSC RegS 5.45% MAY 08 28 | 6,242,000 | $6,365,288.74 | 0.21% | $6,365,288.74 | 0.21% | - | Emerging Markets | Kazakhstan | |
| USP31890AL30 | Corp Andina de Fomento RegS FRB DEC 17 73 PERP | 6,236,000 | $6,365,055.48 | 0.21% | $6,365,055.47 | 0.21% | - | Emerging Markets | Supranational | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 8,054,804 | $6,360,084.48 | 0.21% | $6,360,084.48 | 0.21% | - | Emerging Markets | Brazil | |
| XS2109438205 | Adani Electricity Mumbai Ltd RegS 3.949% FEB 12 30 | 6,985,000 | $6,357,610.29 | 0.21% | $6,357,610.29 | 0.21% | - | Emerging Markets | India | |
| XS3078653279 | Boubyan Sukuk Ltd RegS 4.973% JUN 04 30 | 6,293,000 | $6,326,806.31 | 0.21% | $6,326,806.31 | 0.21% | - | Emerging Markets | Kuwait | |
| XS2689091846 | Hazine Mustesarligi Varlik Kiralama AS RegS 8.509% JAN 14 29 | 5,717,000 | $6,318,509.52 | 0.21% | $6,318,509.52 | 0.21% | - | Emerging Markets | Turkey | |
| XS3061310101 | Abu Dhabi Developmental Holding Co PJSC RegS 4.5% MAY 06 30 | 6,283,000 | $6,308,135.65 | 0.20% | $6,308,135.64 | 0.20% | - | Emerging Markets | United Arab Emirates | |
| US195325DS19 | Colombia Government International Bond 3.125% APR 15 31 | 7,616,000 | $6,296,257.87 | 0.20% | $6,296,257.88 | 0.20% | - | Emerging Markets | Colombia | |
| XS2308620793 | Serbia International Bond RegS 1.65% MAR 03 33 | 6,468,000 | $6,292,398.19 | 0.20% | $6,292,398.19 | 0.20% | - | Emerging Markets | Serbia | |
| XS2355172482 | OCP SA RegS 5.125% JUN 23 51 | 8,255,000 | $6,265,989.86 | 0.20% | $6,265,989.85 | 0.20% | - | Emerging Markets | Morocco | |
| USG84393AC49 | Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 | 6,085,890 | $6,259,796.96 | 0.20% | $6,259,796.96 | 0.20% | - | Emerging Markets | Indonesia | |
| USY775M1BG76 | Shriram Finance Ltd RegS 6.625% APR 22 27 | 6,081,000 | $6,217,286.86 | 0.20% | $6,217,286.87 | 0.20% | - | Emerging Markets | India | |
| USP75744AT29 | Paraguay Government International Bond RegS 6.65% MAR 04 55 | 6,092,000 | $6,212,697.75 | 0.20% | $6,212,697.75 | 0.20% | - | Emerging Markets | Paraguay | |
| PL0000116851 | Republic of Poland Government Bond 5% OCT 25 34 | 22,308,000 | $6,209,051.39 | 0.20% | $6,209,051.39 | 0.20% | - | Emerging Markets | Poland | |
| US168863DT21 | Chile Government International Bond 2.55% JUL 27 33 | 7,281,000 | $6,200,924.33 | 0.20% | $6,200,924.32 | 0.20% | - | Emerging Markets | Chile | |
| USL1963LAM56 | ContourGlobal Power Holdings SA RegS 6.75% FEB 28 30 | 5,855,000 | $6,191,940.61 | 0.20% | $6,191,940.61 | 0.20% | - | Corporate Debt | United Kingdom | |
| XS2109812508 | Romanian Government International Bond RegS 2% JAN 28 32 | 6,390,000 | $6,169,513.46 | 0.20% | $6,169,513.45 | 0.20% | - | Emerging Markets | Romania | |
| XS2618838564 | Magyar Export-Import Bank Zrt RegS 6.125% DEC 04 27 | 5,997,000 | $6,156,082.72 | 0.20% | $6,156,082.72 | 0.20% | - | Emerging Markets | Hungary | |
| XS3105979457 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB JUN 30 31 | 5,214,000 | $6,150,118.57 | 0.20% | $6,150,118.57 | 0.20% | - | Emerging Markets | Poland | |
| XS2676777605 | First Abu Dhabi Bank PJSC RegS FRB APR 04 34 | 5,882,000 | $6,148,356.57 | 0.20% | $6,148,356.57 | 0.20% | - | Emerging Markets | United Arab Emirates | |
| XS1892127470 | Romanian Government International Bond RegS 4.125% MAR 11 39 | 6,568,000 | $6,141,232.46 | 0.20% | $6,141,232.47 | 0.20% | - | Emerging Markets | Romania | |
| USP3762TAA99 | Engie Energia Chile SA RegS 3.4% JAN 28 30 | 6,503,000 | $6,135,772.99 | 0.20% | $6,135,772.99 | 0.20% | - | Emerging Markets | Chile | |
| USY68856BF25 | Petronas Capital Ltd RegS 5.848% APR 03 55 | 5,969,000 | $6,137,921.69 | 0.20% | $6,137,921.69 | 0.20% | - | Emerging Markets | Malaysia | |
| US195325ER27 | Colombia Government International Bond 7.375% APR 25 30 | 5,856,000 | $6,133,290.75 | 0.20% | $6,133,290.75 | 0.20% | - | Emerging Markets | Colombia | |
| USN7163RAR41 | Prosus NV RegS 3.061% JUL 13 31 | 6,817,000 | $6,135,696.79 | 0.20% | $6,135,696.80 | 0.20% | - | Emerging Markets | China | |
| XS2010030083 | Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 | 6,789,000 | $6,122,462.48 | 0.20% | $6,122,462.48 | 0.20% | - | Emerging Markets | Kazakhstan | |
| XS2810168737 | OCP SA RegS 6.75% MAY 02 34 | 5,824,000 | $6,096,874.78 | 0.20% | $6,096,874.78 | 0.20% | - | Emerging Markets | Morocco | |
| XS2577136109 | Saudi Government International Bond RegS 5% JAN 18 53 | 6,977,000 | $6,091,861.49 | 0.20% | $6,091,861.49 | 0.20% | - | Emerging Markets | Saudi Arabia | |
| US900123CY43 | Turkiye Government International Bond 5.25% MAR 13 30 | 6,297,000 | $6,084,354.40 | 0.20% | $6,084,354.40 | 0.20% | - | Emerging Markets | Turkey | |
| USP37110AS59 | Empresa Nacional del Petroleo RegS 6.15% MAY 10 33 | 5,876,000 | $6,075,093.57 | 0.20% | $6,075,093.57 | 0.20% | - | Emerging Markets | Chile | |
| PEP01000C5E9 | Peru Government Bond 144A 6.15% AUG 12 32 | 20,356,000 | $6,065,556.15 | 0.20% | $6,065,556.15 | 0.20% | - | Emerging Markets | Peru | |
| XS3032932645 | Development Bank of Kazakhstan JSC RegS 5.625% APR 07 30 | 5,935,000 | $6,058,668.07 | 0.20% | $6,058,668.07 | 0.20% | - | Emerging Markets | Kazakhstan | |
| USP0100VAC74 | Aeropuertos Dominicanos Siglo XXI SA RegS 7% JUN 30 34 | 5,802,000 | $6,040,604.03 | 0.20% | $6,040,604.03 | 0.20% | - | Emerging Markets | Dominican Republic | |
| XS2988670878 | OTP Bank Nyrt RegS FRB JUL 30 35 | 5,734,000 | $6,028,658.58 | 0.20% | $6,028,658.59 | 0.20% | - | Emerging Markets | Hungary | |
| XS2998746486 | Ma'aden Sukuk Ltd RegS 5.5% FEB 13 35 | 5,769,000 | $5,996,744.74 | 0.19% | $5,996,744.74 | 0.19% | - | Emerging Markets | Saudi Arabia | |
| USP3R94GBP32 | Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 | 5,884,000 | $5,994,929.74 | 0.19% | $5,994,929.74 | 0.19% | - | Emerging Markets | Peru | |
| US195325ES00 | Colombia Government International Bond 8.5% APR 25 35 | 5,678,000 | $5,979,301.56 | 0.19% | $5,979,301.56 | 0.19% | - | Emerging Markets | Colombia | |
| USG5975LAK29 | Melco Resorts Finance Ltd RegS 7.625% APR 17 32 | 5,823,000 | $5,972,602.25 | 0.19% | $5,972,602.25 | 0.19% | - | Emerging Markets | China | |
| USL1567LAA19 | Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35 | 5,857,210 | $5,922,149.44 | 0.19% | $5,922,149.43 | 0.19% | - | Emerging Markets | Chile | |
| USP1S81BAA64 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS FRB JUN 29 38 | 5,577,000 | $5,901,314.34 | 0.19% | $5,901,314.34 | 0.19% | - | Emerging Markets | Mexico | |
| XS2900389870 | Hazine Mustesarligi Varlik Kiralama AS RegS 6.5% APR 26 30 | 5,833,000 | $5,876,586.87 | 0.19% | $5,876,586.87 | 0.19% | - | Emerging Markets | Turkey | |
| USY3R78RET83 | IIFL Finance Ltd RegS 8.75% JUL 24 28 | 5,631,000 | $5,877,104.00 | 0.19% | $5,877,103.99 | 0.19% | - | Emerging Markets | India | |
| XS1303929894 | Ukraine Government International Bond RegS FRB AUG 01 41 | 8,173,000 | $5,843,695.00 | 0.19% | $5,843,695.00 | 0.19% | - | Emerging Markets | Ukraine | |
| XS2974156627 | KFH Sukuk Co RegS 5.376% JAN 14 30 | 5,571,000 | $5,835,280.81 | 0.19% | $5,835,280.81 | 0.19% | - | Emerging Markets | Kuwait | |
| XS2966430683 | TC Ziraat Bankasi AS RegS 7.25% FEB 04 30 | 5,679,000 | $5,828,029.26 | 0.19% | $5,828,029.26 | 0.19% | - | Emerging Markets | Turkey | |
| XS3040572979 | OCP SA RegS 6.1% APR 30 30 | 5,659,000 | $5,792,768.07 | 0.19% | $5,792,768.07 | 0.19% | - | Emerging Markets | Morocco | |
| XS2349180104 | Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 | 6,273,000 | $5,765,738.47 | 0.19% | $5,765,738.47 | 0.19% | - | Emerging Markets | Indonesia | |
| US900123DQ00 | Turkiye Government International Bond 7.25% MAY 29 32 | 5,705,000 | $5,762,866.64 | 0.19% | $5,762,866.64 | 0.19% | - | Emerging Markets | Turkey | |
| USY7150KAA98 | Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 | 5,573,309 | $5,760,710.97 | 0.19% | $5,760,710.97 | 0.19% | - | Emerging Markets | Indonesia | |
| XS2907161363 | Abu Dhabi Developmental Holding Co PJSC RegS 4.375% OCT 02 31 | 5,725,000 | $5,699,803.14 | 0.19% | $5,699,803.14 | 0.19% | - | Emerging Markets | United Arab Emirates | |
| USP75744AJ47 | Paraguay Government International Bond RegS 4.95% APR 28 31 | 5,657,000 | $5,662,727.71 | 0.18% | $5,662,727.71 | 0.18% | - | Emerging Markets | Paraguay | |
| XS2010026727 | Uzbekneftegaz JSC RegS 4.75% NOV 16 28 | 6,115,000 | $5,642,870.02 | 0.18% | $5,642,870.02 | 0.18% | - | Emerging Markets | Uzbekistan | |
| XS2907245208 | Abu Dhabi Developmental Holding Co PJSC RegS 5.25% OCT 02 54 | 5,983,000 | $5,620,313.75 | 0.18% | $5,620,313.75 | 0.18% | - | Emerging Markets | United Arab Emirates | |
| XS2910502637 | Ooredoo International Finance Ltd RegS 4.625% OCT 10 34 | 5,638,000 | $5,581,215.48 | 0.18% | $5,581,215.47 | 0.18% | - | Emerging Markets | Qatar | |
| US731011AX08 | Republic of Poland Government International Bond 5.05% MAR 18 29 | 5,419,000 | $5,566,893.55 | 0.18% | $5,566,893.55 | 0.18% | - | Emerging Markets | Poland | |
| US91087BBA70 | Mexico Government International Bond 6.4% MAY 07 54 | 5,958,000 | $5,532,598.80 | 0.18% | $5,532,598.80 | 0.18% | - | Emerging Markets | Mexico | |
| USG10367AG83 | Bermuda Government International Bond RegS 3.375% AUG 20 50 | 8,038,000 | $5,375,904.83 | 0.17% | $5,375,904.83 | 0.17% | - | Non U.S. Markets | Bermuda | |
| PH0000057218 | Philippine Government Bond 6.375% JUL 27 30 | 286,810,000 | $5,337,095.22 | 0.17% | $5,337,095.22 | 0.17% | - | Emerging Markets | Philippines | |
| XS2339967932 | Dua Capital Ltd RegS 2.78% MAY 11 31 | 5,816,000 | $5,331,164.17 | 0.17% | $5,331,164.17 | 0.17% | - | Emerging Markets | Malaysia | |
| XS2270576965 | Morocco Government International Bond RegS 3% DEC 15 32 | 6,264,000 | $5,307,547.36 | 0.17% | $5,307,547.36 | 0.17% | - | Emerging Markets | Morocco | |
| XS2010026305 | Hungary Government International Bond RegS 5.25% JUN 16 29 | 5,231,000 | $5,287,516.98 | 0.17% | $5,287,516.98 | 0.17% | - | Emerging Markets | Hungary | |
| XS2893147251 | Ghana Government International Bond RegS 5% JUL 03 29 | 5,496,183 | $5,281,275.28 | 0.17% | $5,281,275.28 | 0.17% | - | Emerging Markets | Ghana | |
| XS2630760796 | MFB Magyar Fejlesztesi Bank Zrt RegS 6.5% JUN 29 28 | 5,098,000 | $5,276,529.62 | 0.17% | $5,276,529.62 | 0.17% | - | Emerging Markets | Hungary | |
| XS2756521212 | Romanian Government International Bond RegS 5.875% JAN 30 29 | 5,076,000 | $5,235,048.45 | 0.17% | $5,235,048.45 | 0.17% | - | Emerging Markets | Romania | |
| XS1864523300 | Eskom Holdings SOC Ltd RegS 6.35% AUG 10 28 | 5,019,000 | $5,194,016.71 | 0.17% | $5,194,016.71 | 0.17% | - | Emerging Markets | South Africa | |
| XS1819680528 | Angolan Government International Bond RegS 9.375% MAY 08 48 | 6,486,000 | $5,179,552.82 | 0.17% | $5,179,552.82 | 0.17% | - | Emerging Markets | Angola | |
| US731011AY80 | Republic of Poland Government International Bond 5.125% SEP 18 34 | 5,036,000 | $5,128,689.82 | 0.17% | $5,128,689.82 | 0.17% | - | Emerging Markets | Poland | |
| XS2821704850 | First Abu Dhabi Bank PJSC RegS FRB JAN 16 35 | 4,863,000 | $5,090,304.73 | 0.17% | $5,090,304.73 | 0.17% | - | Emerging Markets | United Arab Emirates | |
| XS3074435978 | Masdar Abu Dhabi Future Energy Co RegS 5.5% MAY 21 35 | 4,949,000 | $5,059,015.00 | 0.16% | $5,059,014.99 | 0.16% | - | Emerging Markets | United Arab Emirates | |
| XS2386563469 | NBK SPC Ltd RegS FRB SEP 15 27 | 5,217,000 | $5,049,245.92 | 0.16% | $5,049,245.92 | 0.16% | - | Emerging Markets | Kuwait | |
| US698299BS24 | Panama Government International Bond 4.5% JAN 19 63 | 7,619,000 | $5,048,502.69 | 0.16% | $5,048,502.69 | 0.16% | - | Emerging Markets | Panama | |
| XS3074432959 | Masdar Abu Dhabi Future Energy Co RegS 4.875% MAY 21 30 | 4,949,000 | $5,028,816.56 | 0.16% | $5,028,816.56 | 0.16% | - | Emerging Markets | United Arab Emirates | |
| USP2000GAA15 | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico RegS 7.625% FEB 11 35 | 4,759,000 | $5,027,658.77 | 0.16% | $5,027,658.77 | 0.16% | - | Emerging Markets | Mexico | |
| US195325DZ51 | Colombia Government International Bond 3.25% APR 22 32 | 6,235,000 | $4,965,763.28 | 0.16% | $4,965,763.29 | 0.16% | - | Emerging Markets | Colombia | |
| USP3579ECJ49 | Dominican Republic International Bond RegS 5.3% JAN 21 41 | 5,608,000 | $4,961,148.36 | 0.16% | $4,961,148.36 | 0.16% | - | Emerging Markets | Dominican Republic | |
| USP3067GAG66 | Cia Cervecerias Unidas SA RegS 3.35% JAN 19 32 | 5,485,000 | $4,948,793.54 | 0.16% | $4,948,793.53 | 0.16% | - | Emerging Markets | Chile | |
| XS2853544398 | National Bank of Uzbekistan RegS 8.5% JUL 05 29 | 4,529,000 | $4,942,737.04 | 0.16% | $4,942,737.04 | 0.16% | - | Emerging Markets | Uzbekistan | |
| XS2264555744 | Serbia International Bond RegS 2.125% DEC 01 30 | 5,792,000 | $4,895,815.22 | 0.16% | $4,895,815.21 | 0.16% | - | Emerging Markets | Serbia | |
| XS2919880679 | United Group BV RegS 6.5% OCT 31 31 | 3,994,000 | $4,867,488.65 | 0.16% | $4,867,488.65 | 0.16% | - | Emerging Markets | Slovenia | |
| USP3579ECP09 | Dominican Republic International Bond RegS 5.5% FEB 22 29 | 4,791,000 | $4,859,551.23 | 0.16% | $4,859,551.22 | 0.16% | - | Emerging Markets | Dominican Republic | |
| XS2114850949 | QNB Finance Ltd RegS 2.75% FEB 12 27 | 4,876,000 | $4,791,518.70 | 0.16% | $4,791,518.70 | 0.16% | - | Emerging Markets | Qatar | |
| USY9350HAA06 | Varanasi Aurangabad Nh-2 Tollway Pvt Ltd RegS 5.9% FEB 28 34 | 4,595,000 | $4,790,130.36 | 0.16% | $4,790,130.36 | 0.16% | - | Emerging Markets | India | |
| USP8803LAB47 | SURA Asset Management SA RegS 6.35% MAY 13 32 | 4,520,000 | $4,789,241.33 | 0.16% | $4,789,241.33 | 0.16% | - | Emerging Markets | Colombia | |
| USP8T35JAP76 | Scotiabank Peru SAA RegS 6.1% OCT 01 35 | 4,720,000 | $4,788,440.00 | 0.16% | $4,788,440.00 | 0.16% | - | Emerging Markets | Peru | |
| XS3008639810 | Republic of Uzbekistan International Bond RegS 5.1% FEB 25 29 | 3,853,000 | $4,723,282.31 | 0.15% | $4,723,282.31 | 0.15% | - | Emerging Markets | Uzbekistan | |
| US71654QDB59 | Petroleos Mexicanos 6.49% JAN 23 27 | 4,606,000 | $4,713,949.85 | 0.15% | $4,713,949.85 | 0.15% | - | Emerging Markets | Mexico | |
| XS2976334222 | Benin Government International Bond RegS 8.375% JAN 23 41 | 4,723,000 | $4,709,063.44 | 0.15% | $4,709,063.44 | 0.15% | - | Emerging Markets | Benin | |
| XS3101499260 | Hungary Government International Bond RegS 6% SEP 26 35 | 4,663,000 | $4,692,592.53 | 0.15% | $4,692,592.53 | 0.15% | - | Emerging Markets | Hungary | |
| USY06072AH89 | Bangkok Bank PCL/Hong Kong RegS 5.65% JUL 05 34 | 4,405,000 | $4,684,696.46 | 0.15% | $4,684,696.45 | 0.15% | - | Emerging Markets | Thailand | |
| USL7909CAD94 | Raizen Fuels Finance SA RegS 6.95% MAR 05 54 | 4,909,000 | $4,664,153.54 | 0.15% | $4,664,153.53 | 0.15% | - | Emerging Markets | Brazil | |
| ZAG000125972 | Republic of South Africa Government Bond 8.875% FEB 28 35 | 85,420,000 | $4,654,284.69 | 0.15% | $4,654,284.69 | 0.15% | - | Emerging Markets | South Africa | |
| USG53901AA58 | Liberty Costa Rica Senior Secured Finance RegS 10.875% JAN 15 31 | 4,176,000 | $4,650,585.00 | 0.15% | $4,650,585.00 | 0.15% | - | Emerging Markets | Costa Rica | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 3,844,000 | $4,611,208.25 | 0.15% | $4,611,208.25 | 0.15% | - | Emerging Markets | Czech Republic | |
| US14071LAA61 | Capstone Copper Corp 144A 6.75% MAR 31 33 | 4,424,000 | $4,609,626.62 | 0.15% | $4,609,626.62 | 0.15% | - | Corporate Debt | Canada | |
| US698299BW36 | Panama Government International Bond 6.875% JAN 31 36 | 4,507,000 | $4,608,253.97 | 0.15% | $4,608,253.97 | 0.15% | - | Emerging Markets | Panama | |
| US98313RAH93 | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 4,596,000 | $4,608,041.30 | 0.15% | $4,608,041.29 | 0.15% | - | Emerging Markets | Macau | |
| XS2571922884 | Romanian Government International Bond RegS 6.625% FEB 17 28 | 4,334,000 | $4,586,648.77 | 0.15% | $4,586,648.76 | 0.15% | - | Emerging Markets | Romania | |
| US698299BT07 | Panama Government International Bond 6.4% FEB 14 35 | 4,601,000 | $4,579,790.33 | 0.15% | $4,579,790.34 | 0.15% | - | Emerging Markets | Panama | |
| XS3063879442 | Bulgaria Government International Bond RegS 4.125% MAY 07 38 | 3,796,000 | $4,578,351.24 | 0.15% | $4,578,351.24 | 0.15% | - | Emerging Markets | Bulgaria | |
| USP1507SAL18 | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand RegS 5.621 DEC 10 2 | 4,475,000 | $4,572,460.65 | 0.15% | $4,572,460.65 | 0.15% | - | Emerging Markets | Mexico | |
| XS3049815122 | Suci Second Investment Co RegS 4.875 MAY 08 32 | 4,531,000 | $4,553,110.57 | 0.15% | $4,553,110.57 | 0.15% | - | Emerging Markets | Saudi Arabia | |
| USP0091LAD84 | AES Andes SA RegS 6.25% MAR 14 32 | 4,378,000 | $4,545,841.09 | 0.15% | $4,545,841.09 | 0.15% | - | Emerging Markets | Chile | |
| US698299BR41 | Panama Government International Bond 3.298% JAN 19 33 | 5,481,000 | $4,544,723.47 | 0.15% | $4,544,723.47 | 0.15% | - | Emerging Markets | Panama | |
| USY7280PAA13 | RENEW POWER PVT LTD RegS 4.750 JUL 14 28 | 4,679,000 | $4,536,996.71 | 0.15% | $4,536,996.70 | 0.15% | - | Emerging Markets | India | |
| USP3579ECN50 | Dominican Republic International Bond RegS 6% FEB 22 33 | 4,497,000 | $4,532,526.30 | 0.15% | $4,532,526.30 | 0.15% | - | Emerging Markets | Dominican Republic | |
| US455780DJ24 | Indonesia Government International Bond 3.55% MAR 31 32 | 4,790,000 | $4,506,470.18 | 0.15% | $4,506,470.18 | 0.15% | - | Emerging Markets | Indonesia | |
| CZ0001007033 | Czech Republic Government Bond 4.5% NOV 11 32 | 89,330,000 | $4,499,487.45 | 0.15% | $4,499,487.45 | 0.15% | - | Emerging Markets | Czech Republic | |
| XS3034601446 | Turkiye Ihracat Kredi Bankasi AS RegS 6.875% JUN 30 28 | 4,478,000 | $4,483,359.01 | 0.15% | $4,483,359.01 | 0.15% | - | Emerging Markets | Turkey | |
| USP6040KAC10 | Kallpa Generacion SA RegS 5.875% JAN 30 32 | 4,276,000 | $4,479,718.74 | 0.15% | $4,479,718.74 | 0.15% | - | Emerging Markets | Peru | |
| USY4S71YAA27 | JSW Hydro Energy Ltd RegS 4.125% MAY 18 31 | 4,846,460 | $4,477,406.35 | 0.15% | $4,477,406.35 | 0.15% | - | Emerging Markets | India | |
| IN0020230085 | India Government Bond 7.18% AUG 14 33 | 358,380,000 | $4,475,152.78 | 0.15% | $4,475,152.78 | 0.15% | - | Emerging Markets | India | |
| US836205BB97 | Republic of South Africa Government International Bond 5.75% SEP 30 49 | 5,842,000 | $4,472,327.28 | 0.15% | $4,472,327.28 | 0.15% | - | Emerging Markets | South Africa | |
| XS2975119988 | ORLEN SA RegS 6% JAN 30 35 | 4,256,000 | $4,471,025.57 | 0.15% | $4,471,025.58 | 0.15% | - | Emerging Markets | Poland | |
| PHY6972FPV67 | Philippine Government Bond 8% JUL 19 31 | 222,240,000 | $4,473,203.52 | 0.15% | $4,473,203.52 | 0.15% | - | Emerging Markets | Philippines | |
| XS2851609102 | Bank Gospodarstwa Krajowego RegS 6.25% JUL 09 54 | 4,343,000 | $4,435,237.73 | 0.14% | $4,435,237.72 | 0.14% | - | Emerging Markets | Poland | |
| CZ0001005243 | Czech Republic Government Bond 2% OCT 13 33 | 107,010,000 | $4,431,131.19 | 0.14% | $4,431,131.19 | 0.14% | - | Emerging Markets | Czech Republic | |
| XS2490811168 | Oversea-Chinese Banking Corp Ltd RegS FRB JUN 15 32 | 4,384,000 | $4,400,014.98 | 0.14% | $4,400,014.99 | 0.14% | - | Corporate Debt | Singapore | |
| XS2654057970 | CBQ Finance Ltd RegS 5.375% MAR 28 29 | 4,202,000 | $4,360,059.98 | 0.14% | $4,360,059.98 | 0.14% | - | Emerging Markets | Qatar | |
| USP97475AJ95 | Venezuela Government International Bond RegS 7% MAR 31 38 | 25,230,500 | $4,329,419.57 | 0.14% | $4,329,419.57 | 0.14% | - | Emerging Markets | Venezuela | |
| XS2297221405 | Egypt Government International Bond RegS 7.5% FEB 16 61 | 5,727,000 | $4,330,326.22 | 0.14% | $4,330,326.21 | 0.14% | - | Emerging Markets | Egypt | |
| US91127LAH33 | United Overseas Bank Ltd RegS FRB OCT 07 32 | 4,348,000 | $4,322,085.12 | 0.14% | $4,322,085.12 | 0.14% | - | Corporate Debt | Singapore | |
| USL0183EAB13 | Ambipar Lux Sarl RegS 10.875% FEB 05 33 | 4,346,000 | $4,298,935.50 | 0.14% | $4,298,935.50 | 0.14% | - | Emerging Markets | Brazil | |
| XS2819738431 | Export Import Bank of Thailand RegS 5.354% MAY 16 29 | 4,140,000 | $4,279,909.98 | 0.14% | $4,279,909.98 | 0.14% | - | Emerging Markets | Thailand | |
| XS2911046147 | Abu Dhabi National Energy Co PJSC RegS 4.75% MAR 09 37 | 4,404,000 | $4,272,222.53 | 0.14% | $4,272,222.53 | 0.14% | - | Emerging Markets | United Arab Emirates | |
| XS3105188679 | Czechoslovak Group AS RegS 6.5% JAN 10 31 | 4,191,000 | $4,225,051.88 | 0.14% | $4,225,051.88 | 0.14% | - | Emerging Markets | Czech Republic | |
| USP0091LAC02 | AES Andes SA RegS FRB JUN 10 55 | 4,037,000 | $4,195,892.96 | 0.14% | $4,195,892.96 | 0.14% | - | Emerging Markets | Chile | |
| USY00130RP42 | Adani Ports & Special Economic Zone Ltd RegS 4.375% JUL 03 29 | 4,280,000 | $4,125,906.92 | 0.13% | $4,125,906.92 | 0.13% | - | Emerging Markets | India | |
| US698299BL70 | Panama Government International Bond 3.87% JUL 23 60 | 7,025,000 | $4,114,991.75 | 0.13% | $4,114,991.75 | 0.13% | - | Emerging Markets | Panama | |
| USG5265VAA10 | Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 | 4,069,000 | $4,103,301.67 | 0.13% | $4,103,301.67 | 0.13% | - | Emerging Markets | Jamaica | |
| XS2966241957 | Sri Lanka Government International Bond RegS FRB MAY 15 36 | 4,984,094 | $4,072,353.68 | 0.13% | $4,072,353.68 | 0.13% | - | Emerging Markets | Sri Lanka | |
| XS2750476603 | Turkiye Ihracat Kredi Bankasi AS RegS 7.5% FEB 06 28 | 3,850,000 | $4,043,760.23 | 0.13% | $4,043,760.23 | 0.13% | - | Emerging Markets | Turkey | |
| XS2625207571 | Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33 | 3,962,000 | $4,017,052.34 | 0.13% | $4,017,052.33 | 0.13% | - | Emerging Markets | Poland | |
| USP3143NBT02 | Corp Nacional del Cobre de Chile RegS 6.44% JAN 26 36 | 3,738,000 | $4,013,724.18 | 0.13% | $4,013,724.18 | 0.13% | - | Emerging Markets | Chile | |
| USP3762TAE12 | Engie Energia Chile SA RegS 6.375% APR 17 34 | 3,756,000 | $3,946,257.05 | 0.13% | $3,946,257.05 | 0.13% | - | Emerging Markets | Chile | |
| XS2894908768 | CEZ AS RegS 4.125% SEP 05 31 | 3,090,000 | $3,861,176.81 | 0.13% | $3,861,176.81 | 0.13% | - | Emerging Markets | Czech Republic | |
| USC04492AA97 | Aris Mining Corp RegS 8% OCT 31 29 | 3,728,000 | $3,853,095.11 | 0.13% | $3,853,095.11 | 0.13% | - | Emerging Markets | Colombia | |
| XS2434895632 | Romanian Government International Bond 144A 3.75% FEB 07 34 | 3,743,000 | $3,834,613.32 | 0.12% | $3,834,613.32 | 0.12% | - | Emerging Markets | Romania | |
| US718286CT23 | Philippine Government International Bond 5.609% APR 13 33 | 3,559,000 | $3,770,731.22 | 0.12% | $3,770,731.22 | 0.12% | - | Emerging Markets | Philippines | |
| US91282CFL00 | US Treasury Note 3.875% SEP 30 29 | 3,703,000 | $3,756,137.37 | 0.12% | $3,756,137.37 | 0.12% | - | U.S. Governments | United States | |
| XS2408613136 | Saudi Government International Bond RegS 3.25% NOV 17 51 | 5,800,000 | $3,748,916.03 | 0.12% | $3,748,916.03 | 0.12% | - | Emerging Markets | Saudi Arabia | |
| US62828M2D24 | Muthoot Finance Ltd RegS 6.38% APR 23 29 | 3,704,000 | $3,741,097.90 | 0.12% | $3,741,097.90 | 0.12% | - | Emerging Markets | India | |
| USY775M1CJ07 | Shriram Finance Ltd RegS 6.15% APR 03 28 | 3,662,000 | $3,720,754.35 | 0.12% | $3,720,754.35 | 0.12% | - | Emerging Markets | India | |
| US517834AL18 | Las Vegas Sands Corp 6.2% AUG 15 34 | 3,508,000 | $3,665,490.73 | 0.12% | $3,665,490.72 | 0.12% | - | Corporate Debt | United States | |
| USP4948KAJ45 | Gruma SAB de CV RegS 5.76% DEC 09 54 | 3,845,000 | $3,647,513.03 | 0.12% | $3,647,513.03 | 0.12% | - | Emerging Markets | Mexico | |
| XS2822505439 | EPH Financing International AS RegS 5.875% NOV 30 29 | 2,768,000 | $3,592,108.08 | 0.12% | $3,592,108.08 | 0.12% | - | Emerging Markets | Czech Republic | |
| US80386WAD74 | Sasol Financing USA LLC 5.5% MAR 18 31 | 4,271,000 | $3,576,873.71 | 0.12% | $3,576,873.71 | 0.12% | - | Emerging Markets | South Africa | |
| US71654QDC33 | Petroleos Mexicanos 6.84% JAN 23 30 | 3,461,000 | $3,447,552.28 | 0.11% | $3,447,552.28 | 0.11% | - | Emerging Markets | Mexico | |
| US922646AS37 | Venezuela Government International Bond 9.25% SEP 15 27 | 17,095,000 | $3,419,000.00 | 0.11% | $3,419,000.00 | 0.11% | - | Emerging Markets | Venezuela | |
| US455780DN36 | Indonesia Government International Bond 4.65% SEP 20 32 | 3,371,000 | $3,389,302.55 | 0.11% | $3,389,302.55 | 0.11% | - | Emerging Markets | Indonesia | |
| XS2902087423 | Bank Gospodarstwa Krajowego RegS 3.875% MAR 13 35 | 2,802,000 | $3,339,292.79 | 0.11% | $3,339,292.79 | 0.11% | - | Emerging Markets | Poland | |
| USY7140QAA95 | Cikarang Listrindo Tbk PT RegS 5.65% MAR 31 35 | 3,291,000 | $3,337,765.68 | 0.11% | $3,337,765.68 | 0.11% | - | Emerging Markets | Indonesia | |
| XS2201851172 | Romanian Government International Bond RegS 3% FEB 14 31 | 3,844,000 | $3,330,163.05 | 0.11% | $3,330,163.05 | 0.11% | - | Emerging Markets | Romania | |
| XS2399787899 | Indofood CBP Sukses Makmur Tbk PT RegS 3.541% APR 27 32 | 3,614,000 | $3,318,853.01 | 0.11% | $3,318,853.01 | 0.11% | - | Emerging Markets | Indonesia | |
| XS2895056526 | Ukraine Government International Bond RegS FRB FEB 01 36 | 6,550,289 | $3,298,343.44 | 0.11% | $3,298,343.44 | 0.11% | - | Emerging Markets | Ukraine | |
| US71654QDL32 | Petroleos Mexicanos 8.75% JUN 02 29 | 3,130,000 | $3,264,862.72 | 0.11% | $3,264,862.72 | 0.11% | - | Emerging Markets | Mexico | |
| XS2461786829 | CEZ AS RegS 2.375% APR 06 27 | 2,741,000 | $3,231,868.06 | 0.10% | $3,231,868.05 | 0.10% | - | Emerging Markets | Czech Republic | |
| USP3579ECF27 | Dominican Republic International Bond RegS 4.5% JAN 30 30 | 3,294,000 | $3,185,545.05 | 0.10% | $3,185,545.05 | 0.10% | - | Emerging Markets | Dominican Republic | |
| USP1S81BAB48 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 8.125% JAN 08 39 | 2,931,000 | $3,144,198.41 | 0.10% | $3,144,198.42 | 0.10% | - | Emerging Markets | Mexico | |
| USY06072AF24 | Bangkok Bank PCL/Hong Kong RegS 5.5% SEP 21 33 | 3,020,000 | $3,145,999.50 | 0.10% | $3,145,999.50 | 0.10% | - | Emerging Markets | Thailand | |
| XS1953057491 | Egypt Government International Bond RegS 8.7% MAR 01 49 | 3,679,000 | $3,123,141.38 | 0.10% | $3,123,141.39 | 0.10% | - | Emerging Markets | Egypt | |
| XS1595714087 | KazMunayGas National Co JSC RegS 5.75% APR 19 47 | 3,536,000 | $3,110,437.91 | 0.10% | $3,110,437.91 | 0.10% | - | Emerging Markets | Kazakhstan | |
| XS1566179039 | Nigeria Government International Bond RegS 7.875% FEB 16 32 | 3,184,000 | $3,111,753.86 | 0.10% | $3,111,753.86 | 0.10% | - | Emerging Markets | Nigeria | |
| XS2304675791 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 2,915,000 | $3,089,857.76 | 0.10% | $3,089,857.76 | 0.10% | - | Emerging Markets | Czech Republic | |
| USU0901RAE72 | Bimbo Bakeries USA Inc RegS 5.375% JAN 09 36 | 3,027,000 | $3,068,467.95 | 0.10% | $3,068,467.95 | 0.10% | - | Emerging Markets | Mexico | |
| USP3699PGJ05 | Costa Rica Government International Bond RegS 7.158% MAR 12 45 | 2,896,000 | $3,051,784.05 | 0.10% | $3,051,784.05 | 0.10% | - | Emerging Markets | Costa Rica | |
| USP3699PGH49 | Costa Rica Government International Bond RegS 7% APR 04 44 | 2,943,000 | $3,051,557.46 | 0.10% | $3,051,557.46 | 0.10% | - | Emerging Markets | Costa Rica | |
| XS2322319638 | Pakistan Government International Bond RegS 7.375% APR 08 31 | 3,369,000 | $3,051,547.49 | 0.10% | $3,051,547.49 | 0.10% | - | Emerging Markets | Pakistan | |
| US731011AZ55 | Republic of Poland Government International Bond 5.5% MAR 18 54 | 3,233,000 | $3,047,086.44 | 0.10% | $3,047,086.44 | 0.10% | - | Emerging Markets | Poland | |
| XS2574267261 | Hungary Government International Bond RegS 6.25% SEP 22 32 | 2,863,000 | $3,035,283.51 | 0.10% | $3,035,283.52 | 0.10% | - | Emerging Markets | Hungary | |
| XS2779850630 | Montenegro Government International Bond RegS 7.25% MAR 12 31 | 2,863,000 | $3,015,673.45 | 0.10% | $3,015,673.45 | 0.10% | - | Emerging Markets | Montenegro | |
| XS2985300156 | ForteBank JSC RegS 7.75% FEB 04 30 | 2,920,000 | $3,002,737.91 | 0.10% | $3,002,737.92 | 0.10% | - | Emerging Markets | Kazakhstan | |
| XS3008644737 | Republic of Uzbekistan International Bond REGS 6.947% MAY 25 32 | 2,895,000 | $2,997,165.65 | 0.10% | $2,997,165.65 | 0.10% | - | Emerging Markets | Uzbekistan | |
| US900123BJ84 | Turkiye Government International Bond 6% JAN 14 41 | 3,511,000 | $2,987,654.00 | 0.10% | $2,987,654.00 | 0.10% | - | Emerging Markets | Turkey | |
| XS2902087936 | Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28 | 2,866,000 | $2,967,436.35 | 0.10% | $2,967,436.34 | 0.10% | - | Emerging Markets | Uzbekistan | |
| XS1422790615 | CFAMC II Co Ltd RegS 4.625% JUN 03 26 | 2,942,000 | $2,942,227.19 | 0.10% | $2,942,227.19 | 0.10% | - | Emerging Markets | China | |
| US71568QAK31 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 4.875% JUL 17 49 | 3,520,000 | $2,940,041.39 | 0.10% | $2,940,041.40 | 0.10% | - | Emerging Markets | Indonesia | |
| USP2550MAA29 | Chile Electricity PEC SpA RegS 0% JAN 25 28 | 3,330,681 | $2,931,998.30 | 0.10% | $2,931,998.30 | 0.10% | - | Emerging Markets | Chile | |
| XS2948511949 | Nigeria Government International Bond RegS 9.63% JUN 09 31 | 2,786,000 | $2,927,462.63 | 0.10% | $2,927,462.63 | 0.10% | - | Emerging Markets | Nigeria | |
| XS1682544157 | QazaqGaz NC JSC RegS 4.375% SEP 26 27 | 2,947,000 | $2,920,739.69 | 0.09% | $2,920,739.69 | 0.09% | - | Emerging Markets | Kazakhstan | |
| XS2861551898 | Saudi Arabian Oil Co RegS 5.75% JUL 17 54 | 3,036,000 | $2,917,882.73 | 0.09% | $2,917,882.73 | 0.09% | - | Emerging Markets | Saudi Arabia | |
| XS2367109803 | Adani Electricity Mumbai Ltd RegS 3.867% JUL 22 31 | 3,327,000 | $2,899,706.56 | 0.09% | $2,899,706.57 | 0.09% | - | Emerging Markets | India | |
| XS2574267188 | Hungary Government International Bond RegS 6.125% MAY 22 28 | 2,783,000 | $2,892,824.12 | 0.09% | $2,892,824.13 | 0.09% | - | Emerging Markets | Hungary | |
| USG98149AE02 | Wynn Macau Ltd RegS 5.125% DEC 15 29 | 2,950,000 | $2,841,197.44 | 0.09% | $2,841,197.44 | 0.09% | - | Emerging Markets | Macau | |
| XS2334361354 | Philippine Government International Bond 1.2% APR 28 33 | 2,845,000 | $2,830,494.51 | 0.09% | $2,830,494.51 | 0.09% | - | Emerging Markets | Philippines | |
| USP1265VAH52 | Banco GNB Sudameris SA RegS FRB APR 16 31 | 2,762,000 | $2,768,283.55 | 0.09% | $2,768,283.55 | 0.09% | - | Emerging Markets | Colombia | |
| XS2861555964 | Saudi Arabian Oil Co REGS 5.875% JUL 17 64 | 2,942,000 | $2,765,064.85 | 0.09% | $2,765,064.85 | 0.09% | - | Emerging Markets | Saudi Arabia | |
| US718286CR66 | Philippine Government International Bond 3.556% SEP 29 32 | 2,904,000 | $2,719,424.16 | 0.09% | $2,719,424.16 | 0.09% | - | Emerging Markets | Philippines | |
| XS3106539938 | EPH Financing International AS RegS 4.625% JUL 02 32 | 2,275,000 | $2,696,880.01 | 0.09% | $2,696,880.01 | 0.09% | - | Emerging Markets | Czech Republic | |
| XS2816006303 | Abu Dhabi Developmental Holding Co PJSC RegS 5.375% MAY 08 29 | 2,563,000 | $2,659,038.67 | 0.09% | $2,659,038.67 | 0.09% | - | Emerging Markets | United Arab Emirates | |
| US105756CJ75 | Brazilian Government International Bond 7.125% MAY 13 54 | 2,702,000 | $2,609,841.24 | 0.08% | $2,609,841.24 | 0.08% | - | Emerging Markets | Brazil | |
| XS2242171291 | National Central Cooling Co PJSC RegS 2.5% OCT 21 27 | 2,731,000 | $2,609,085.73 | 0.08% | $2,609,085.73 | 0.08% | - | Emerging Markets | United Arab Emirates | |
| USN6000DAA11 | Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29 | 2,612,828 | $2,571,429.29 | 0.08% | $2,571,429.29 | 0.08% | - | Emerging Markets | Vietnam | |
| USU5007TAB18 | Kosmos Energy Ltd RegS 7.5% MAR 01 28 | 2,991,000 | $2,536,501.70 | 0.08% | $2,536,501.70 | 0.08% | - | Emerging Markets | Ghana | |
| US718286CW51 | Philippine Government International Bond 5% JUL 17 33 | 2,416,000 | $2,493,320.35 | 0.08% | $2,493,320.35 | 0.08% | - | Emerging Markets | Philippines | |
| XS2966242096 | Sri Lanka Government International Bond RegS FRB FEB 15 38 | 3,022,217 | $2,490,804.14 | 0.08% | $2,490,804.14 | 0.08% | - | Emerging Markets | Sri Lanka | |
| USP01012CH71 | El Salvador Government International Bond RegS 9.65% NOV 21 54 | 2,341,000 | $2,430,478.22 | 0.08% | $2,430,478.22 | 0.08% | - | Emerging Markets | El Salvador | |
| XS2434895806 | Romanian Government International Bond RegS 3.75% FEB 07 34 | 2,303,000 | $2,359,368.02 | 0.08% | $2,359,368.02 | 0.08% | - | Emerging Markets | Romania | |
| XS1391575161 | Adani Transmission Ltd RegS 4.000 AUG 03 26 | 2,322,000 | $2,327,916.79 | 0.08% | $2,327,916.79 | 0.08% | - | Emerging Markets | India | |
| XS2001732283 | CFAMC IV Co Ltd RegS 4.5% MAY 29 29 | 2,311,000 | $2,248,187.02 | 0.07% | $2,248,187.02 | 0.07% | - | Emerging Markets | China | |
| USU5007TAE56 | Kosmos Energy Ltd RegS 8.75% OCT 01 31 | 2,941,000 | $2,243,546.56 | 0.07% | $2,243,546.56 | 0.07% | - | Emerging Markets | Ghana | |
| USP5015VAP15 | Guatemala Government Bond RegS 5.25% AUG 10 29 | 2,210,000 | $2,236,105.63 | 0.07% | $2,236,105.62 | 0.07% | - | Emerging Markets | Guatemala | |
| XS2574267345 | Hungary Government International Bond RegS 6.75% SEP 25 52 | 2,119,000 | $2,195,650.08 | 0.07% | $2,195,650.08 | 0.07% | - | Emerging Markets | Hungary | |
| US470160CB63 | Jamaica Government International Bond 7.875% JUL 28 45 | 1,791,000 | $2,146,260.52 | 0.07% | $2,146,260.52 | 0.07% | - | Emerging Markets | Jamaica | |
| USP90475AB31 | Telefonica Celular del Paraguay SA RegS 5.875% APR 15 27 | 2,122,000 | $2,138,769.69 | 0.07% | $2,138,769.69 | 0.07% | - | Emerging Markets | Paraguay | |
| USP09110AB65 | Banco Continental SAECA RegS 2.75% DEC 10 25 | 2,070,000 | $2,053,784.09 | 0.07% | $2,053,784.09 | 0.07% | - | Emerging Markets | Paraguay | |
| XS2109770151 | Saudi Government International Bond RegS 3.75% JAN 21 55 | 2,923,000 | $2,037,373.35 | 0.07% | $2,037,373.34 | 0.07% | - | Emerging Markets | Saudi Arabia | |
| XS2837240428 | Zambia Government International Bond RegS 0.5% DEC 31 53 | 2,760,671 | $1,896,217.09 | 0.06% | $1,896,217.09 | 0.06% | - | Emerging Markets | Zambia | |
| XS2289895927 | Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 | 3,514,427 | $1,832,377.57 | 0.06% | $1,832,377.57 | 0.06% | - | Emerging Markets | South Africa | |
| XS0217249126 | Venezuela Government International Bond 7.65% APR 21 25 | 11,400,000 | $1,796,640.00 | 0.06% | $1,796,640.00 | 0.06% | - | Emerging Markets | Venezuela | |
| US168863EA21 | Chile Government International Bond 5.33% JAN 05 54 | 1,861,000 | $1,791,971.37 | 0.06% | $1,791,971.37 | 0.06% | - | Emerging Markets | Chile | |
| XS2966242179 | Sri Lanka Government International Bond RegS FRB JUN 15 35 | 2,376,402 | $1,634,766.48 | 0.05% | $1,634,766.48 | 0.05% | - | Emerging Markets | Sri Lanka | |
| XS1775617464 | Egypt Government International Bond RegS 7.903% FEB 21 48 | 1,984,000 | $1,580,421.21 | 0.05% | $1,580,421.21 | 0.05% | - | Emerging Markets | Egypt | |
| XS2337670694 | Development Bank of Kazakhstan JSC RegS 2.95% MAY 06 31 | 1,745,000 | $1,529,620.63 | 0.05% | $1,529,620.63 | 0.05% | - | Emerging Markets | Kazakhstan | |
| XS2966241361 | Sri Lanka Government International Bond RegS FRB JAN 15 30 | 1,643,247 | $1,485,979.13 | 0.05% | $1,485,979.13 | 0.05% | - | Emerging Markets | Sri Lanka | |
| XS1720052254 | Emirates Semb Corp Water & Power Co PJSC RegS 4.450 AUG 01 35 | 1,410,000 | $1,346,749.75 | 0.04% | $1,346,749.75 | 0.04% | - | Emerging Markets | United Arab Emirates | |
| XS2966242500 | Sri Lanka Government International Bond RegS 4% APR 15 28 | 1,413,554 | $1,337,143.32 | 0.04% | $1,337,143.32 | 0.04% | - | Emerging Markets | Sri Lanka | |
| USP97475AP55 | Venezuela Government International Bond RegS 8.25% OCT 13 24 | 6,713,000 | $1,070,788.55 | 0.03% | $1,070,788.55 | 0.03% | - | Emerging Markets | Venezuela | |
| USP01012BX31 | El Salvador Government International Bond RegS 8.625% FEB 28 29 | 919,000 | $982,841.78 | 0.03% | $982,841.78 | 0.03% | - | Emerging Markets | El Salvador | |
| US46654XAA72 | JSW Infrastructure Ltd 144A 4.95% JAN 21 29 | 842,000 | $843,870.92 | 0.03% | $843,870.92 | 0.03% | - | Emerging Markets | India | |
| USP01012AN67 | El Salvador Government International Bond RegS 7.65% JUN 15 35 | 591,000 | $572,324.40 | 0.02% | $572,324.40 | 0.02% | - | Emerging Markets | El Salvador | |
| USP17625AA59 | Venezuela Government International Bond RegS 9% MAY 07 25 | 3,186,000 | $501,524.86 | 0.02% | $501,524.86 | 0.02% | - | Emerging Markets | Venezuela | |
| US21220LAB99 | ContourGlobal Power Holdings SA 144A 6.75% FEB 28 30 | 400,000 | $423,019.00 | 0.01% | $423,019.00 | 0.01% | - | Corporate Debt | United Kingdom | |
| XS2785437901 | Bank Negara Indonesia Persero Tbk PT RegS 5.28% APR 05 29 | 366,000 | $376,222.69 | 0.01% | $376,222.69 | 0.01% | - | Emerging Markets | Indonesia | |
| US98313RAE62 | Wynn Macau Ltd 144A 5.125% DEC 15 29 | 200,000 | $192,623.56 | 0.01% | $192,623.56 | 0.01% | - | Emerging Markets | Macau | |
| US922646BL74 | Venezuela Government International Bond 9.375% JAN 13 34 | 422,000 | $94,436.94 | 0.00% | $94,436.94 | 0.00% | - | Emerging Markets | Venezuela | |
| USSM11722PXX | Federative Republic of Brazil 1% JUN 20 30 | -5,650,000 | $77,357.30 | 0.00% | $-5,572,642.70 | -0.18% | - | Emerging Markets | Brazil | |
| - | Cash & Cash Equivalents | - | $35,673,545.73 | 1.16% | $35,673,545.73 | 1.16% | - | - | - | |
| - | Other | - | $-3,452,663.68 | -0.11% | $-139,407,554.30 | -4.53% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Top holdings, portfolio characteristics and weightings do not reflect the effect of exposure/weightings for hedging of hedged share classes. Full holdings and net assets do reflect this hedging.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.