Full & Historical Holdings
Emerging Markets Debt Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Jul-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 | 141,076,000 | $130,912,871.43 | 4.39% | $130,912,871.43 | 4.39% | - | U.S. Governments | United States | |
| CFVU25F00XXX | UST Bond 5Yr Future SEP 30 25 | 439 | $0.00 | 0.00% | $47,487,453.12 | 1.59% | - | U.S. Governments | United States | |
| CTYU25F00XXX | UST Bond 10Yr Future SEP 19 25 | 333 | $0.00 | 0.00% | $36,983,812.50 | 1.24% | - | U.S. Governments | United States | |
| USP3579ECH82 | Dominican Republic International Bond RegS 4.875% SEP 23 32 | 35,438,000 | $33,369,602.07 | 1.12% | $33,369,602.07 | 1.12% | - | Emerging Markets | Dominican Republic | |
| US040114HV54 | Argentine Republic Government International Bond FRB JUL 09 41 | 47,266,000 | $28,862,457.72 | 0.97% | $28,862,457.72 | 0.97% | - | Emerging Markets | Argentina | |
| XS1750114396 | Oman Government International Bond RegS 6.75% JAN 17 48 | 25,224,000 | $27,097,561.28 | 0.91% | $27,097,561.28 | 0.91% | - | Emerging Markets | Oman | |
| US040114HU71 | Argentine Republic Government International Bond FRB JAN 09 38 | 37,827,000 | $26,689,050.00 | 0.90% | $26,689,050.00 | 0.90% | - | Emerging Markets | Argentina | |
| USP3699PGN17 | Costa Rica Government International Bond RegS 7.3% NOV 13 54 | 24,711,000 | $26,059,396.90 | 0.87% | $26,059,396.90 | 0.87% | - | Emerging Markets | Costa Rica | |
| USP75744AG08 | Paraguay Government International Bond RegS 5.4% MAR 30 50 | 27,920,000 | $24,797,148.00 | 0.83% | $24,797,148.00 | 0.83% | - | Emerging Markets | Paraguay | |
| XS2214238441 | Ecuador Government International Bond RegS FRB JUL 31 35 | 30,197,316 | $22,548,084.21 | 0.76% | $22,548,084.21 | 0.76% | - | Emerging Markets | Ecuador | |
| XS2893151287 | Ghana Government International Bond RegS 5% JUL 03 35 | 27,675,546 | $22,328,421.53 | 0.75% | $22,328,421.53 | 0.75% | - | Emerging Markets | Ghana | |
| XS2083302500 | Angolan Government International Bond RegS 9.125% NOV 26 49 | 27,536,000 | $22,235,101.21 | 0.75% | $22,235,101.21 | 0.75% | - | Emerging Markets | Angola | |
| CXYU25F00XXX | UST 10Yr Ultra Bond Future SEP 19 25 | 187 | $0.00 | 0.00% | $21,145,609.38 | 0.71% | - | U.S. Governments | United States | |
| XS2288906857 | Oman Government International Bond RegS 7% JAN 25 51 | 18,705,000 | $20,741,140.19 | 0.70% | $20,741,140.20 | 0.70% | - | Emerging Markets | Oman | |
| US040114HT09 | Argentine Republic Government International Bond FRB JUL 09 35 | 30,946,000 | $20,502,369.71 | 0.69% | $20,502,369.71 | 0.69% | - | Emerging Markets | Argentina | |
| US900123DC14 | Turkiye Government International Bond 5.875% JUN 26 31 | 18,099,000 | $17,459,977.44 | 0.59% | $17,459,977.44 | 0.59% | - | Emerging Markets | Turkey | |
| XS1558078496 | Egypt Government International Bond RegS 8.5% JAN 31 47 | 21,156,000 | $17,187,149.24 | 0.58% | $17,187,149.23 | 0.58% | - | Emerging Markets | Egypt | |
| XS2384701020 | Nigeria Government International Bond RegS 7.375% SEP 28 33 | 17,340,000 | $16,405,231.93 | 0.55% | $16,405,231.93 | 0.55% | - | Emerging Markets | Nigeria | |
| XS2752065479 | Ivory Coast Government International Bond RegS 8.25% JAN 30 37 | 16,348,000 | $16,160,778.57 | 0.54% | $16,160,778.56 | 0.54% | - | Emerging Markets | Ivory Coast | |
| US836205BE37 | Republic of South Africa Government International Bond 7.3% APR 20 52 | 17,169,000 | $15,844,902.78 | 0.53% | $15,844,902.78 | 0.53% | - | Emerging Markets | South Africa | |
| US71643VAB18 | Petroleos Mexicanos 6.7% FEB 16 32 | 15,660,000 | $15,407,979.44 | 0.52% | $15,407,979.44 | 0.52% | - | Emerging Markets | Mexico | |
| US71654QDD16 | Petroleos Mexicanos 7.69% JAN 23 50 | 18,001,000 | $15,291,354.81 | 0.51% | $15,291,354.81 | 0.51% | - | Emerging Markets | Mexico | |
| US71654QDE98 | Petroleos Mexicanos 5.95% JAN 28 31 | 16,310,000 | $15,146,981.74 | 0.51% | $15,146,981.74 | 0.51% | - | Emerging Markets | Mexico | |
| USL2660VAA37 | Eagle Funding Luxco Sarl RegS 5.5% AUG 17 30 | 15,006,000 | $15,073,527.00 | 0.51% | $15,073,527.00 | 0.51% | - | Emerging Markets | Mexico | |
| XS2214239175 | Ecuador Government International Bond RegS FRB JUL 31 40 | 23,691,546 | $14,822,352.51 | 0.50% | $14,822,352.52 | 0.50% | - | Emerging Markets | Ecuador | |
| USY68856BE59 | Petronas Capital Ltd RegS 5.34% APR 03 35 | 14,076,000 | $14,537,346.58 | 0.49% | $14,537,346.58 | 0.49% | - | Emerging Markets | Malaysia | |
| US168863EE43 | Chile Government International Bond 5.65% JAN 13 37 | 13,619,000 | $14,463,718.48 | 0.49% | $14,463,718.48 | 0.49% | - | Emerging Markets | Chile | |
| IDG000024605 | Indonesia Treasury Bond 6.5% JUL 15 30 | 230,397,000,000 | $14,239,706.78 | 0.48% | $14,239,706.78 | 0.48% | - | Emerging Markets | Indonesia | |
| XS1694218469 | Saudi Government International Bond RegS 4.625% OCT 04 47 | 16,466,000 | $14,070,437.40 | 0.47% | $14,070,437.40 | 0.47% | - | Emerging Markets | Saudi Arabia | |
| ZAG000107004 | Republic of South Africa Government Bond 8.25% MAR 31 32 | 256,440,000 | $14,026,811.25 | 0.47% | $14,026,811.25 | 0.47% | - | Emerging Markets | South Africa | |
| XS2297226545 | Egypt Government International Bond RegS 5.875% FEB 16 31 | 15,110,000 | $13,750,896.65 | 0.46% | $13,750,896.65 | 0.46% | - | Emerging Markets | Egypt | |
| XS1575968026 | Oman Government International Bond RegS 6.5% MAR 08 47 | 12,688,000 | $13,650,305.56 | 0.46% | $13,650,305.56 | 0.46% | - | Emerging Markets | Oman | |
| US900123CM05 | Turkiye Government International Bond 5.75% MAY 11 47 | 17,274,000 | $13,413,587.78 | 0.45% | $13,413,587.79 | 0.45% | - | Emerging Markets | Turkey | |
| XS2966241445 | Sri Lanka Government International Bond RegS FRB MAR 15 33 | 16,109,097 | $13,382,226.32 | 0.45% | $13,382,226.31 | 0.45% | - | Emerging Markets | Sri Lanka | |
| XS2010026487 | Hungary Government International Bond RegS 5.5% JUN 16 34 | 13,437,000 | $13,372,369.11 | 0.45% | $13,372,369.10 | 0.45% | - | Emerging Markets | Hungary | |
| USY68856BD76 | Petronas Capital Ltd RegS 4.95% JAN 03 31 | 12,843,000 | $13,259,759.08 | 0.44% | $13,259,759.07 | 0.44% | - | Emerging Markets | Malaysia | |
| IN0020230085 | India Government Bond 7.18% AUG 14 33 | 1,076,960,000 | $13,224,756.43 | 0.44% | $13,224,756.43 | 0.44% | - | Emerging Markets | India | |
| USP5015VAS53 | Guatemala Government Bond RegS 6.55% FEB 06 37 | 12,507,000 | $13,125,099.41 | 0.44% | $13,125,099.41 | 0.44% | - | Emerging Markets | Guatemala | |
| XS2756521303 | Romanian Government International Bond RegS 6.375% JAN 30 34 | 13,088,000 | $13,049,927.97 | 0.44% | $13,049,927.97 | 0.44% | - | Emerging Markets | Romania | |
| USP3579ECR64 | Dominican Republic International Bond RegS 7.05% FEB 03 31 | 11,911,000 | $12,943,782.96 | 0.43% | $12,943,782.96 | 0.43% | - | Emerging Markets | Dominican Republic | |
| USP75744AF25 | Paraguay Government International Bond RegS 5.6% MAR 13 48 | 13,771,000 | $12,675,746.47 | 0.43% | $12,675,746.47 | 0.43% | - | Emerging Markets | Paraguay | |
| XS1777972941 | Nigeria Government International Bond RegS 7.696% FEB 23 38 | 13,723,000 | $12,622,856.58 | 0.42% | $12,622,856.58 | 0.42% | - | Emerging Markets | Nigeria | |
| XS2908172260 | Republic of South Africa Government International Bond RegS 7.1% NOV 19 36 | 12,517,000 | $12,608,602.91 | 0.42% | $12,608,602.91 | 0.42% | - | Emerging Markets | South Africa | |
| XS2744128369 | Hungary Government International Bond RegS 5.5% MAR 26 36 | 12,754,000 | $12,582,102.38 | 0.42% | $12,582,102.38 | 0.42% | - | Emerging Markets | Hungary | |
| US917288BM35 | Uruguay Government International Bond 8.25% MAY 21 31 | 499,709,000 | $12,550,770.43 | 0.42% | $12,550,770.44 | 0.42% | - | Emerging Markets | Uruguay | |
| XS3114897633 | Romanian Government International Bond RegS 6.625% MAY 16 36 | 12,392,000 | $12,410,717.08 | 0.42% | $12,410,717.08 | 0.42% | - | Emerging Markets | Romania | |
| XS3055730355 | Navoi Mining & Metallurgical Combinat RegS 6.75% MAY 14 30 | 11,790,000 | $12,245,361.52 | 0.41% | $12,245,361.52 | 0.41% | - | Emerging Markets | Uzbekistan | |
| XS3084345241 | Saudi Arabian Oil Co RegS 6.375% JUN 02 55 | 11,930,000 | $12,225,781.28 | 0.41% | $12,224,037.72 | 0.41% | - | Emerging Markets | Saudi Arabia | |
| US30216KAF93 | Export-Import Bank of India RegS 2.25% JAN 13 31 | 13,759,000 | $12,124,465.75 | 0.41% | $12,124,465.75 | 0.41% | - | Emerging Markets | India | |
| XS3114901336 | Romanian Government International Bond RegS 5.75% SEP 16 30 | 12,000,000 | $12,082,450.00 | 0.41% | $12,082,450.00 | 0.41% | - | Emerging Markets | Romania | |
| USY0606WCA63 | Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 | 12,688,000 | $11,961,666.55 | 0.40% | $11,961,666.56 | 0.40% | - | Emerging Markets | Thailand | |
| USP3143NBQ62 | Corp Nacional del Cobre de Chile RegS 5.95% JAN 08 34 | 11,654,000 | $11,951,540.36 | 0.40% | $11,951,540.36 | 0.40% | - | Emerging Markets | Chile | |
| XS2998746213 | Ma'aden Sukuk Ltd RegS 5.25% FEB 13 30 | 11,308,000 | $11,807,248.09 | 0.40% | $11,807,248.09 | 0.40% | - | Emerging Markets | Saudi Arabia | |
| US857524AH50 | Republic of Poland Government International Bond 5.375% FEB 12 35 | 11,236,000 | $11,738,297.16 | 0.39% | $11,738,297.17 | 0.39% | - | Emerging Markets | Poland | |
| XS2838999691 | Serbia International Bond RegS 6% JUN 12 34 | 11,281,000 | $11,596,854.88 | 0.39% | $11,596,854.88 | 0.39% | - | Emerging Markets | Serbia | |
| XS1508675508 | Saudi Government International Bond RegS 4.5% OCT 26 46 | 13,567,000 | $11,430,899.73 | 0.38% | $11,430,899.73 | 0.38% | - | Emerging Markets | Saudi Arabia | |
| BRSTNCNTF204 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 | 73,507,000 | $11,424,631.35 | 0.38% | $11,424,631.35 | 0.38% | - | Emerging Markets | Brazil | |
| XS3066663124 | DP World Crescent Ltd REGS 5.5% MAY 08 35 | 11,030,000 | $11,417,523.12 | 0.38% | $11,417,523.12 | 0.38% | - | Emerging Markets | United Arab Emirates | |
| CZ0001005375 | Czech Republic Government Bond 2.75% JUL 23 29 | 255,350,000 | $11,403,403.72 | 0.38% | $11,403,403.72 | 0.38% | - | Emerging Markets | Czech Republic | |
| US62828M2C41 | Muthoot Finance Ltd RegS 7.125% FEB 14 28 | 10,686,000 | $11,287,893.79 | 0.38% | $11,287,893.79 | 0.38% | - | Emerging Markets | India | |
| USP5015VAT37 | Guatemala Government Bond 6.05% AUG 06 31 | 10,389,000 | $10,893,902.51 | 0.37% | $10,893,902.51 | 0.37% | - | Emerging Markets | Guatemala | |
| XS3107110390 | National Bank of Uzbekistan RegS 7.2% JUL 17 30 | 10,590,000 | $10,735,008.23 | 0.36% | $10,735,008.23 | 0.36% | - | Emerging Markets | Uzbekistan | |
| XS2367164576 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 9,671,000 | $10,678,263.65 | 0.36% | $10,678,263.66 | 0.36% | - | Emerging Markets | Bulgaria | |
| XS2816006725 | Abu Dhabi Developmental Holding Co PJSC RegS 5.5% MAY 08 34 | 10,034,000 | $10,598,646.72 | 0.36% | $10,598,550.93 | 0.36% | - | Emerging Markets | United Arab Emirates | |
| US45434M2C57 | Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 | 11,565,000 | $10,576,815.97 | 0.35% | $10,576,815.97 | 0.35% | - | Emerging Markets | India | |
| XS3011744623 | Kaspi.KZ JSC RegS 6.25% MAR 26 30 | 10,123,000 | $10,530,490.62 | 0.35% | $10,530,490.62 | 0.35% | - | Emerging Markets | Kazakhstan | |
| NGO7B0601269 | Nigeria OMO Bill 0% JAN 06 26 | 17,955,167,000 | $10,532,486.89 | 0.35% | $10,532,486.89 | 0.35% | - | Emerging Markets | Nigeria | |
| USP84527AA17 | SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 | 10,734,000 | $10,362,236.86 | 0.35% | $10,362,236.85 | 0.35% | - | Emerging Markets | Peru | |
| USP5015VAU00 | Guatemala Government Bond RegS 6.25% AUG 15 36 | 10,222,000 | $10,302,117.76 | 0.35% | $10,302,117.76 | 0.35% | - | Emerging Markets | Guatemala | |
| XS3025944573 | Bank Gospodarstwa Krajowego RegS 4.25% MAR 18 37 | 8,769,000 | $10,258,013.80 | 0.34% | $10,258,013.80 | 0.34% | - | Emerging Markets | Poland | |
| XS3090933485 | Bulgarian Energy Holding EAD RegS 4.25% JUN 19 30 | 8,979,000 | $10,243,180.46 | 0.34% | $10,243,180.46 | 0.34% | - | Emerging Markets | Bulgaria | |
| US91087BAX82 | Mexico Government International Bond 6.338% MAY 04 53 | 11,018,000 | $10,233,703.87 | 0.34% | $10,233,703.87 | 0.34% | - | Emerging Markets | Mexico | |
| XS2890436087 | Bulgaria Government International Bond RegS 5% MAR 05 37 | 10,274,000 | $10,221,070.59 | 0.34% | $10,221,070.59 | 0.34% | - | Emerging Markets | Bulgaria | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 10,371,000 | $10,217,673.41 | 0.34% | $10,217,673.41 | 0.34% | - | Emerging Markets | Guatemala | |
| USP8405QAA78 | Samarco Mineracao SA RegS 9.5% JUN 30 31 | 10,316,585 | $10,217,084.74 | 0.34% | $10,217,084.74 | 0.34% | - | Emerging Markets | Brazil | |
| USG10367AE36 | Bermuda Government International Bond RegS 2.375% AUG 20 30 | 11,333,000 | $10,193,824.15 | 0.34% | $10,193,824.15 | 0.34% | - | Non U.S. Markets | Bermuda | |
| XS2917537875 | Republic of South Africa Government International Bond RegS 7.95% NOV 19 54 | 10,415,000 | $10,063,439.49 | 0.34% | $10,063,439.49 | 0.34% | - | Emerging Markets | South Africa | |
| XS3093655341 | Kazakhstan Government International Bond RegS 5% JUL 01 32 | 9,818,000 | $9,890,321.22 | 0.33% | $9,890,321.22 | 0.33% | - | Emerging Markets | Kazakhstan | |
| US900123DA57 | Turkiye Government International Bond 5.95% JAN 15 31 | 9,679,000 | $9,409,559.24 | 0.32% | $9,409,559.23 | 0.32% | - | Emerging Markets | Turkey | |
| USP06518AL18 | Bahamas Government International Bond RegS 8.25% JUN 24 36 | 9,142,000 | $9,361,217.54 | 0.31% | $9,361,217.54 | 0.31% | - | Emerging Markets | Bahamas | |
| USP5015VAM83 | Guatemala Government Bond RegS 3.7% OCT 07 33 | 10,798,000 | $9,318,853.97 | 0.31% | $9,318,853.97 | 0.31% | - | Emerging Markets | Guatemala | |
| US760942BH42 | Uruguay Government International Bond 5.442% FEB 14 37 | 8,886,000 | $9,279,159.59 | 0.31% | $9,279,159.59 | 0.31% | - | Emerging Markets | Uruguay | |
| XS2485249523 | Romanian Government International Bond RegS 6% MAY 25 34 | 9,420,000 | $9,273,421.88 | 0.31% | $9,273,421.88 | 0.31% | - | Emerging Markets | Romania | |
| XS2921374273 | Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 | 9,072,000 | $9,229,793.50 | 0.31% | $9,229,793.50 | 0.31% | - | Emerging Markets | Serbia | |
| USL02668AA66 | Saavi Energia Sarl RegS 8.875% FEB 10 35 | 8,452,000 | $9,153,146.23 | 0.31% | $9,153,146.22 | 0.31% | - | Emerging Markets | Mexico | |
| XS2908633683 | Romanian Government International Bond RegS 5.75% MAR 24 35 | 9,456,000 | $9,151,768.54 | 0.31% | $9,151,768.54 | 0.31% | - | Emerging Markets | Romania | |
| XS1709535097 | Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 | 10,045,000 | $9,134,749.90 | 0.31% | $9,134,188.32 | 0.31% | - | Emerging Markets | United Arab Emirates | |
| USP0R60QAA15 | Alfa Desarrollo SpA RegS 4.55% SEP 27 51 | 11,824,937 | $9,089,121.97 | 0.30% | $9,089,121.96 | 0.30% | - | Emerging Markets | Chile | |
| XS2446175577 | Angolan Government International Bond RegS 8.75% APR 14 32 | 9,690,000 | $9,059,544.03 | 0.30% | $9,059,544.03 | 0.30% | - | Emerging Markets | Angola | |
| XS1678623734 | Republic of Azerbaijan International Bond RegS 3.5% SEP 01 32 | 9,757,000 | $9,018,998.32 | 0.30% | $9,018,998.31 | 0.30% | - | Emerging Markets | Azerbaijan | |
| USY2387VAA18 | Export-Import Bank of India RegS 5.5% JAN 13 35 | 8,734,000 | $8,985,050.10 | 0.30% | $8,985,050.10 | 0.30% | - | Emerging Markets | India | |
| IN0020240019 | India Government Bond 7.1% APR 08 34 | 737,970,000 | $8,933,463.59 | 0.30% | $8,933,463.59 | 0.30% | - | Emerging Markets | India | |
| IDG000024506 | Indonesia Treasury Bond 6.75% JUL 15 35 | 144,642,000,000 | $8,926,650.31 | 0.30% | $8,926,650.31 | 0.30% | - | Emerging Markets | Indonesia | |
| XS3004338557 | Albania Government International Bond RegS 4.75% FEB 14 35 | 7,615,000 | $8,928,640.90 | 0.30% | $8,928,640.89 | 0.30% | - | Emerging Markets | Albania | |
| PEP01000C2Z1 | Peru Government Bond 6.9% AUG 12 37 | 30,621,000 | $8,903,718.12 | 0.30% | $8,905,252.52 | 0.30% | - | Emerging Markets | Peru | |
| USP3R94GBM01 | Corp Financiera de Desarrollo SA RegS 5.95% APR 30 29 | 8,517,000 | $8,873,694.33 | 0.30% | $8,873,694.33 | 0.30% | - | Emerging Markets | Peru | |
| USP3579ECU93 | Dominican Republic International Bond RegS 6.6% JUN 01 36 | 8,651,000 | $8,871,600.50 | 0.30% | $8,871,600.50 | 0.30% | - | Emerging Markets | Dominican Republic | |
| XS3104553931 | ORLEN SA RegS 3.625% JUL 02 32 | 7,784,000 | $8,859,795.29 | 0.30% | $8,859,795.29 | 0.30% | - | Emerging Markets | Poland | |
| EGT9980Q8P16 | Egypt Treasury Bills 0% AUG 26 25 | 438,775,000 | $8,850,413.18 | 0.30% | $8,850,413.18 | 0.30% | - | Emerging Markets | Egypt | |
| XS2190979489 | Eustream AS RegS 1.625% JUN 25 27 | 7,925,000 | $8,847,927.01 | 0.30% | $8,847,927.00 | 0.30% | - | Non U.S. Markets | Slovakia | |
| PL0000116851 | Republic of Poland Government Bond 5% OCT 25 34 | 32,644,000 | $8,811,998.17 | 0.30% | $8,811,998.17 | 0.30% | - | Emerging Markets | Poland | |
| XS3041322051 | Morocco Government International Bond RegS 4.75% APR 02 35 | 7,538,000 | $8,793,625.91 | 0.30% | $8,793,625.91 | 0.30% | - | Emerging Markets | Morocco | |
| PH0000057218 | Philippine Government Bond 6.375% JUL 27 30 | 499,490,000 | $8,720,214.49 | 0.29% | $8,720,214.49 | 0.29% | - | Emerging Markets | Philippines | |
| BRSTNCNTF1Q6 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 | 52,822,000 | $8,644,828.88 | 0.29% | $8,644,828.88 | 0.29% | - | Emerging Markets | Brazil | |
| US74449AAA97 | Pertamina Hulu Energi PT RegS 5.25% MAY 21 30 | 8,239,000 | $8,429,883.90 | 0.28% | $8,429,883.90 | 0.28% | - | Emerging Markets | Indonesia | |
| XS3061312909 | Abu Dhabi Developmental Holding Co PJSC RegS 5% MAY 06 35 | 8,285,000 | $8,382,755.59 | 0.28% | $8,382,755.59 | 0.28% | - | Emerging Markets | United Arab Emirates | |
| XS2827783437 | Republic of Uzbekistan International Bond RegS 6.9% FEB 28 32 | 7,862,000 | $8,364,525.49 | 0.28% | $8,364,525.49 | 0.28% | - | Emerging Markets | Uzbekistan | |
| US05971V2J35 | Banco de Credito del Peru RegS 6.45% JUL 30 35 | 8,068,000 | $8,303,417.52 | 0.28% | $8,303,417.52 | 0.28% | - | Emerging Markets | Peru | |
| XS2080214864 | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 9,332,460 | $8,134,120.70 | 0.27% | $8,134,120.70 | 0.27% | - | Emerging Markets | India | |
| XS2837240261 | Zambia Government International Bond RegS FRB JUN 30 33 | 8,677,280 | $8,119,044.11 | 0.27% | $8,119,044.11 | 0.27% | - | Emerging Markets | Zambia | |
| USN97336AA49 | Yinson Bergenia Production BV RegS 8.498% JAN 31 45 | 7,821,000 | $8,072,668.09 | 0.27% | $8,072,668.09 | 0.27% | - | Emerging Markets | Brazil | |
| XS2834242435 | PLT VII Finance Sarl RegS 6% JUN 15 31 | 6,725,000 | $8,060,822.19 | 0.27% | $8,060,822.19 | 0.27% | - | Corporate Debt | Luxembourg | |
| USP37110AT33 | Empresa Nacional del Petroleo RegS 5.95% JUL 30 34 | 7,873,000 | $8,037,272.33 | 0.27% | $8,037,272.33 | 0.27% | - | Emerging Markets | Chile | |
| XS2800066297 | Development Bank of Kazakhstan JSC RegS 5.5% APR 15 27 | 7,763,000 | $7,983,504.86 | 0.27% | $7,983,504.87 | 0.27% | - | Emerging Markets | Kazakhstan | |
| XS3026019334 | Bank Gospodarstwa Krajowego RegS 3.25% MAR 18 30 | 6,821,000 | $7,977,931.93 | 0.27% | $7,977,931.93 | 0.27% | - | Emerging Markets | Poland | |
| US74947MAE21 | REC Ltd RegS 4.75% SEP 27 29 | 7,825,000 | $7,951,100.82 | 0.27% | $7,951,100.82 | 0.27% | - | Emerging Markets | India | |
| XS3021378388 | Romanian Government International Bond RegS 6.75% JUL 11 39 | 6,632,000 | $7,950,267.12 | 0.27% | $7,950,267.12 | 0.27% | - | Emerging Markets | Romania | |
| XS1711550373 | CFAMC III Co Ltd RegS 4.25% NOV 07 27 | 7,933,000 | $7,882,837.00 | 0.26% | $7,882,837.00 | 0.26% | - | Emerging Markets | China | |
| US30216KAG76 | Export-Import Bank of India RegS 5.5% JAN 18 33 | 7,584,000 | $7,854,484.51 | 0.26% | $7,854,484.51 | 0.26% | - | Emerging Markets | India | |
| US715638EC21 | Peruvian Government International Bond 5.875% AUG 08 54 | 7,929,000 | $7,855,281.22 | 0.26% | $7,855,281.22 | 0.26% | - | Emerging Markets | Peru | |
| XS2407028435 | MVM Energetika Zrt RegS 0.875% NOV 18 27 | 7,183,000 | $7,825,306.13 | 0.26% | $7,825,306.14 | 0.26% | - | Emerging Markets | Hungary | |
| XS2891726296 | Jscb Agrobank RegS 9.25% OCT 02 29 | 7,118,000 | $7,806,074.63 | 0.26% | $7,806,074.63 | 0.26% | - | Emerging Markets | Uzbekistan | |
| US91087BBC37 | Mexico Government International Bond 6.875% MAY 13 37 | 7,400,000 | $7,747,029.17 | 0.26% | $7,747,029.17 | 0.26% | - | Emerging Markets | Mexico | |
| XS3030237120 | Ivory Coast Government International Bond RegS 8.075% APR 01 36 | 7,655,000 | $7,745,391.82 | 0.26% | $7,745,391.82 | 0.26% | - | Emerging Markets | Ivory Coast | |
| US91127LAE02 | United Overseas Bank Ltd RegS FRB OCT 14 31 | 7,932,000 | $7,729,150.55 | 0.26% | $7,729,150.56 | 0.26% | - | Corporate Debt | Singapore | |
| XS2434896010 | Romanian Government International Bond RegS 3.625% MAR 27 32 | 8,698,000 | $7,703,576.19 | 0.26% | $7,703,576.20 | 0.26% | - | Emerging Markets | Romania | |
| USC3535CAR90 | First Quantum Minerals Ltd RegS 8% MAR 01 33 | 7,226,000 | $7,680,274.09 | 0.26% | $7,680,274.08 | 0.26% | - | Emerging Markets | Zambia | |
| US455780DR40 | Indonesia Government International Bond 4.85% JAN 11 33 | 7,629,000 | $7,643,104.07 | 0.26% | $7,643,104.07 | 0.26% | - | Emerging Markets | Indonesia | |
| US71654QCC42 | Petroleos Mexicanos 6.75% SEP 21 47 | 9,565,000 | $7,642,421.61 | 0.26% | $7,642,421.61 | 0.26% | - | Emerging Markets | Mexico | |
| XS1729875598 | Pakistan Government International Bond RegS 6.875 DEC 05 27 | 7,693,000 | $7,625,266.86 | 0.26% | $7,625,266.86 | 0.26% | - | Emerging Markets | Pakistan | |
| XS2783579704 | MVM Energetika Zrt RegS 6.5% MAR 13 31 | 7,188,000 | $7,615,603.31 | 0.26% | $7,615,603.31 | 0.26% | - | Emerging Markets | Hungary | |
| USU8215LAA27 | SierraCol Energy Andina LLC RegS 6% JUN 15 28 | 8,045,000 | $7,609,940.61 | 0.26% | $7,609,940.61 | 0.26% | - | Emerging Markets | Colombia | |
| XS3080462222 | Ceske Drahy AS RegS 3.75% JUL 28 30 | 6,473,000 | $7,599,363.96 | 0.25% | $7,599,363.95 | 0.25% | - | Emerging Markets | Czech Republic | |
| USP3579ECW59 | Dominican Republic International Bond RegS 6.95% MAR 15 37 | 7,194,000 | $7,588,301.14 | 0.25% | $7,588,301.14 | 0.25% | - | Emerging Markets | Dominican Republic | |
| USP14519AA30 | Banco Nacional de Comercio Exterior SNC/Cayman Islands RegS 5.875% MAY 07 30 | 7,317,000 | $7,545,351.38 | 0.25% | $7,545,351.37 | 0.25% | - | Emerging Markets | Mexico | |
| USP3699PGM34 | Costa Rica Government International Bond RegS 6.55% APR 03 34 | 7,056,000 | $7,522,256.56 | 0.25% | $7,522,256.56 | 0.25% | - | Emerging Markets | Costa Rica | |
| USG6211BAA82 | Montego Bay Airport Revenue Finance Ltd RegS 6.6% JUN 15 35 | 7,487,000 | $7,496,882.84 | 0.25% | $7,496,882.84 | 0.25% | - | Emerging Markets | Jamaica | |
| XS2895056955 | Ukraine Government International Bond RegS FRB FEB 01 34 | 19,632,105 | $7,411,119.64 | 0.25% | $7,411,119.64 | 0.25% | - | Emerging Markets | Ukraine | |
| XS2580269426 | Serbia International Bond RegS 6.25% MAY 26 28 | 7,091,000 | $7,399,664.87 | 0.25% | $7,399,664.86 | 0.25% | - | Emerging Markets | Serbia | |
| XS2993845945 | Saudi Electricity Sukuk Programme Co RegS 5.225% FEB 18 30 | 7,100,000 | $7,397,240.43 | 0.25% | $7,397,240.43 | 0.25% | - | Emerging Markets | Saudi Arabia | |
| USG10367AH66 | Bermuda Government International Bond RegS 5% JUL 15 32 | 7,414,000 | $7,361,747.78 | 0.25% | $7,361,747.78 | 0.25% | - | Non U.S. Markets | Bermuda | |
| USL6264MAA47 | Maxam Prill Sarl RegS 7.75% JUL 15 30 | 7,482,000 | $7,362,078.92 | 0.25% | $7,362,078.92 | 0.25% | - | Corporate Debt | Luxembourg | |
| XS2775699577 | IRB Infrastructure Developers Ltd RegS 7.11% MAR 11 32 | 7,060,000 | $7,307,157.89 | 0.25% | $7,307,157.89 | 0.25% | - | Emerging Markets | India | |
| USL1567LAB91 | Chile Electricity Lux Mpc II Sarl Regs 5% OCT 24 35 | 7,002,000 | $7,256,463.57 | 0.24% | $7,256,463.57 | 0.24% | - | Emerging Markets | Chile | |
| USP48864AS47 | Barbados Government International Bond RegS 8% JUN 26 35 | 7,212,000 | $7,247,394.89 | 0.24% | $7,247,394.89 | 0.24% | - | Emerging Markets | Barbados | |
| XS3040573191 | OCP SA RegS 6.7% MAR 01 36 | 7,044,000 | $7,247,548.79 | 0.24% | $7,247,548.79 | 0.24% | - | Emerging Markets | Morocco | |
| XS3093658014 | Kazakhstan Government International Bond RegS 5.5% JUL 01 37 | 7,197,000 | $7,238,158.30 | 0.24% | $7,238,158.30 | 0.24% | - | Emerging Markets | Kazakhstan | |
| US760942BG68 | Oriental Republic of Uruguay 5.25% SEP 10 60 | 7,865,886 | $7,225,307.91 | 0.24% | $7,225,307.91 | 0.24% | - | Emerging Markets | Uruguay | |
| US698299BY91 | Panama Government International Bond 8% MAR 01 38 | 6,461,000 | $7,209,399.17 | 0.24% | $7,209,399.17 | 0.24% | - | Emerging Markets | Panama | |
| USL15669AA91 | Chile Electricity Lux MPC Sarl RegS 6.01% JAN 20 33 | 6,904,030 | $7,172,433.75 | 0.24% | $7,172,433.76 | 0.24% | - | Emerging Markets | Chile | |
| XS2752065040 | Ivory Coast Government International Bond RegS 7.625% JAN 30 33 | 7,166,000 | $7,163,274.74 | 0.24% | $7,163,274.74 | 0.24% | - | Emerging Markets | Ivory Coast | |
| US760942BD38 | Uruguay Government International Bond 4.975% APR 20 55 | 7,992,000 | $7,131,482.49 | 0.24% | $7,131,482.49 | 0.24% | - | Emerging Markets | Uruguay | |
| US195325EL56 | Colombia Government International Bond 8% NOV 14 35 | 6,821,000 | $7,108,239.89 | 0.24% | $7,108,239.89 | 0.24% | - | Emerging Markets | Colombia | |
| USY306AXAL42 | Hanwha Life Insurance Co Ltd RegS FRB JUN 24 55 | 6,849,000 | $7,095,058.55 | 0.24% | $7,095,058.54 | 0.24% | - | Emerging Markets | South Korea | |
| XS2911115645 | Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 | 6,741,000 | $7,087,400.09 | 0.24% | $7,087,400.09 | 0.24% | - | Emerging Markets | Uzbekistan | |
| USP4948KAH88 | Gruma SAB de CV RegS 5.39% DEC 09 34 | 6,958,000 | $7,064,356.90 | 0.24% | $7,064,356.90 | 0.24% | - | Emerging Markets | Mexico | |
| XS3013061489 | National Central Cooling Co PJSC RegS 5.279% MAR 05 30 | 6,743,000 | $7,022,315.21 | 0.24% | $7,022,315.21 | 0.24% | - | Emerging Markets | United Arab Emirates | |
| XS3101499773 | Hungary Government International Bond RegS 6.75% SEP 23 55 | 6,885,000 | $7,011,044.39 | 0.24% | $7,011,044.38 | 0.24% | - | Emerging Markets | Hungary | |
| USP5015VAQ97 | Guatemala Government Bond RegS 6.6% JUN 13 36 | 6,779,000 | $7,001,825.73 | 0.23% | $7,001,825.73 | 0.23% | - | Emerging Markets | Guatemala | |
| XS2759982064 | Benin Government International Bond REGS 7.96% FEB 13 38 | 6,954,000 | $6,992,636.54 | 0.23% | $6,992,636.54 | 0.23% | - | Emerging Markets | Benin | |
| US105756CL22 | Brazilian Government International Bond 6.625% MAR 15 35 | 6,761,000 | $6,985,269.22 | 0.23% | $6,985,269.22 | 0.23% | - | Emerging Markets | Brazil | |
| US91087BBF67 | Mexico Government International Bond 6.625% JAN 29 38 | 6,911,000 | $6,982,437.66 | 0.23% | $6,982,437.66 | 0.23% | - | Emerging Markets | Mexico | |
| US698299BN37 | Panama Government International Bond 2.252% SEP 29 32 | 8,963,000 | $6,930,117.90 | 0.23% | $6,930,117.90 | 0.23% | - | Emerging Markets | Panama | |
| XS3101499187 | Hungary Government International Bond RegS 5.375% SEP 26 30 | 6,785,000 | $6,908,510.28 | 0.23% | $6,908,510.28 | 0.23% | - | Emerging Markets | Hungary | |
| US91087BBD10 | Mexico Government International Bond 7.375% MAY 13 55 | 6,593,000 | $6,896,140.65 | 0.23% | $6,896,140.65 | 0.23% | - | Emerging Markets | Mexico | |
| USP5015VAV82 | Guatemala Government Bond RegS 6.875% AUG 15 55 | 6,906,000 | $6,873,649.23 | 0.23% | $6,873,649.23 | 0.23% | - | Emerging Markets | Guatemala | |
| USP3143NBV57 | Corp Nacional del Cobre de Chile RegS 6.33% JAN 13 35 | 6,600,000 | $6,861,063.00 | 0.23% | $6,861,063.00 | 0.23% | - | Emerging Markets | Chile | |
| USG11185AA61 | Biocon Biologics Global PLC RegS 6.67% OCT 09 29 | 7,119,000 | $6,850,690.66 | 0.23% | $6,850,690.66 | 0.23% | - | Emerging Markets | India | |
| EGT998099P19 | Egypt Treasury Bills 0% SEP 09 25 | 341,675,000 | $6,815,719.60 | 0.23% | $6,815,719.60 | 0.23% | - | Emerging Markets | Egypt | |
| XS3072231809 | Hazine Mustesarligi Varlik Kiralama AS RegS 6.75% SEP 01 30 | 6,739,000 | $6,807,727.56 | 0.23% | $6,807,727.56 | 0.23% | - | Emerging Markets | Turkey | |
| US195325EP60 | Colombia Government International Bond 7.75% NOV 07 36 | 6,690,000 | $6,790,907.50 | 0.23% | $6,790,907.50 | 0.23% | - | Emerging Markets | Colombia | |
| XS2997390153 | Croatia Government International Bond RegS 3.25% FEB 11 37 | 5,939,000 | $6,764,972.27 | 0.23% | $6,764,972.27 | 0.23% | - | Emerging Markets | Croatia | |
| USP37110AN62 | Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 | 6,631,000 | $6,765,004.77 | 0.23% | $6,765,004.77 | 0.23% | - | Emerging Markets | Chile | |
| XS2636412210 | Albania Government International Bond RegS 5.9% JUN 09 28 | 5,502,000 | $6,719,306.90 | 0.23% | $6,719,306.90 | 0.23% | - | Emerging Markets | Albania | |
| XS3038530229 | Al Rajhi Sukuk Ltd RegS 4.865% MAY 19 30 | 6,605,000 | $6,689,428.68 | 0.22% | $6,689,428.68 | 0.22% | - | Emerging Markets | Saudi Arabia | |
| XS3089771029 | QIB Sukuk Ltd RegS 4.803% JUN 12 30 | 6,579,000 | $6,651,719.70 | 0.22% | $6,651,719.70 | 0.22% | - | Emerging Markets | Qatar | |
| XS2999564581 | Romanian Government International Bond RegS 7.5% FEB 10 37 | 6,060,000 | $6,646,448.08 | 0.22% | $6,646,448.08 | 0.22% | - | Emerging Markets | Romania | |
| XS3123715297 | Turkiye Government International Bond 5.2% AUG 17 31 | 5,802,000 | $6,613,174.86 | 0.22% | $6,613,174.86 | 0.22% | - | Emerging Markets | Turkey | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 8,054,804 | $6,612,535.47 | 0.22% | $6,612,535.47 | 0.22% | - | Emerging Markets | Brazil | |
| US71654QCL41 | Petroleos Mexicanos 6.35% FEB 12 48 | 8,282,000 | $6,599,952.49 | 0.22% | $6,599,952.49 | 0.22% | - | Emerging Markets | Mexico | |
| US715638EB48 | Peruvian Government International Bond 5.375% FEB 08 35 | 6,452,000 | $6,590,071.90 | 0.22% | $6,590,071.90 | 0.22% | - | Emerging Markets | Peru | |
| XS3098982815 | SNB Funding Ltd RegS FRB JUN 24 35 | 6,448,000 | $6,588,878.40 | 0.22% | $6,588,878.40 | 0.22% | - | Emerging Markets | Saudi Arabia | |
| USL7909CAJ64 | Raizen Fuels Finance SA RegS 6.25% JUL 08 32 | 6,587,000 | $6,504,616.76 | 0.22% | $6,504,616.76 | 0.22% | - | Emerging Markets | Brazil | |
| USG3040LAA01 | Energuate Trust RegS 5.875 MAY 03 27 | 6,428,000 | $6,485,280.62 | 0.22% | $6,485,280.62 | 0.22% | - | Emerging Markets | Guatemala | |
| XS2365195978 | Republic of Uzbekistan International Bond RegS 3.9% OCT 19 31 | 7,176,000 | $6,441,455.53 | 0.22% | $6,441,455.53 | 0.22% | - | Emerging Markets | Uzbekistan | |
| XS2716891440 | EPH Financing International AS RegS 6.651% NOV 13 28 | 4,945,000 | $6,438,328.74 | 0.22% | $6,438,328.74 | 0.22% | - | Emerging Markets | Czech Republic | |
| XS3037625319 | Montenegro Government International Bond RegS 4.875% APR 01 32 | 5,610,000 | $6,430,458.43 | 0.22% | $6,430,458.43 | 0.22% | - | Emerging Markets | Montenegro | |
| XS3078653279 | Boubyan Sukuk Ltd RegS 4.973% JUN 04 30 | 6,293,000 | $6,418,537.02 | 0.22% | $6,418,537.02 | 0.22% | - | Emerging Markets | Kuwait | |
| USP31890AL30 | Corp Andina de Fomento RegS FRB DEC 17 73 PERP | 6,236,000 | $6,399,524.10 | 0.21% | $6,399,524.09 | 0.21% | - | Emerging Markets | Supranational | |
| CUSU25F00XXX | UST Bond 30Yr Future SEP 19 25 | 56 | $0.00 | 0.00% | $6,394,500.00 | 0.21% | - | U.S. Governments | United States | |
| XS3067899610 | Baiterek National Managing Holding JSC RegS 5.45% MAY 08 28 | 6,242,000 | $6,372,801.28 | 0.21% | $6,372,801.28 | 0.21% | - | Emerging Markets | Kazakhstan | |
| XS2109438205 | Adani Electricity Mumbai Ltd RegS 3.949% FEB 12 30 | 6,785,000 | $6,356,883.88 | 0.21% | $6,356,883.88 | 0.21% | - | Emerging Markets | India | |
| USG84393AC49 | Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 | 6,085,890 | $6,342,296.06 | 0.21% | $6,342,296.06 | 0.21% | - | Emerging Markets | Indonesia | |
| XS3061310101 | Abu Dhabi Developmental Holding Co PJSC RegS 4.5% MAY 06 30 | 6,283,000 | $6,332,215.31 | 0.21% | $6,332,215.30 | 0.21% | - | Emerging Markets | United Arab Emirates | |
| XS3109460959 | Republic of Poland Government International Bond RegS 3.875% JUL 07 37 | 5,529,000 | $6,327,310.77 | 0.21% | $6,327,310.77 | 0.21% | - | Emerging Markets | Poland | |
| PEP01000C5K6 | Peru Government Bond 7% AUG 12 35 | 21,913,000 | $6,321,156.81 | 0.21% | $6,319,996.18 | 0.21% | - | Emerging Markets | Peru | |
| US195325DS19 | Colombia Government International Bond 3.125% APR 15 31 | 7,416,000 | $6,303,313.66 | 0.21% | $6,303,313.66 | 0.21% | - | Emerging Markets | Colombia | |
| XS3113144912 | Muangthai Capital PCL RegS 7.55% JUL 21 30 | 6,131,000 | $6,235,436.69 | 0.21% | $6,235,436.69 | 0.21% | - | Emerging Markets | Thailand | |
| USL1963LAM56 | ContourGlobal Power Holdings SA RegS 6.75% FEB 28 30 | 5,855,000 | $6,193,492.19 | 0.21% | $6,193,492.19 | 0.21% | - | Corporate Debt | United Kingdom | |
| XS2676777605 | First Abu Dhabi Bank PJSC RegS FRB APR 04 34 | 5,882,000 | $6,186,634.66 | 0.21% | $6,186,634.66 | 0.21% | - | Emerging Markets | United Arab Emirates | |
| XS3105188679 | Czechoslovak Group AS RegS 6.5% JAN 10 31 | 6,080,000 | $6,179,664.55 | 0.21% | $6,179,664.56 | 0.21% | - | Emerging Markets | Czech Republic | |
| XS2913966318 | Turkiye Vakiflar Bankasi TAO RegS 6.875% JAN 07 30 | 6,182,000 | $6,173,692.53 | 0.21% | $6,173,692.53 | 0.21% | - | Emerging Markets | Turkey | |
| XS2838370414 | CEZ AS RegS 4.25% JUN 11 32 | 5,216,000 | $6,161,186.07 | 0.21% | $6,161,186.06 | 0.21% | - | Emerging Markets | Czech Republic | |
| USP37110AS59 | Empresa Nacional del Petroleo RegS 6.15% MAY 10 33 | 5,876,000 | $6,139,218.36 | 0.21% | $6,139,218.36 | 0.21% | - | Emerging Markets | Chile | |
| US168863DT21 | Chile Government International Bond 2.55% JUL 27 33 | 7,281,000 | $6,125,383.95 | 0.21% | $6,125,383.95 | 0.21% | - | Emerging Markets | Chile | |
| USP75744AT29 | Paraguay Government International Bond RegS 6.65% MAR 04 55 | 5,892,000 | $6,110,323.15 | 0.20% | $6,110,323.15 | 0.20% | - | Emerging Markets | Paraguay | |
| XS3111004241 | Societatea Energetica Electrica SA RegS 4.375% JUL 14 30 | 5,285,000 | $6,106,365.31 | 0.20% | $6,106,365.31 | 0.20% | - | Emerging Markets | Romania | |
| USN7163RAR41 | Prosus NV RegS 3.061% JUL 13 31 | 6,817,000 | $6,081,470.52 | 0.20% | $6,081,470.51 | 0.20% | - | Emerging Markets | China | |
| XS2907245208 | Abu Dhabi Developmental Holding Co PJSC RegS 5.25% OCT 02 54 | 6,336,000 | $6,082,467.12 | 0.20% | $6,082,312.68 | 0.20% | - | Emerging Markets | United Arab Emirates | |
| XS2010030083 | Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 | 6,589,000 | $6,070,681.86 | 0.20% | $6,070,681.86 | 0.20% | - | Emerging Markets | Kazakhstan | |
| XS1892127470 | Romanian Government International Bond RegS 4.125% MAR 11 39 | 6,368,000 | $6,061,496.03 | 0.20% | $6,061,496.02 | 0.20% | - | Emerging Markets | Romania | |
| PEP01000C5E9 | Peru Government Bond 144A 6.15% AUG 12 32 | 20,356,000 | $6,052,890.27 | 0.20% | $6,052,890.27 | 0.20% | - | Emerging Markets | Peru | |
| USP3012UAA45 | Comision Ejecutiva Hidroelectrica del Rio Lempa RegS 8.65% JAN 24 33 | 5,973,000 | $6,036,803.25 | 0.20% | $6,036,803.25 | 0.20% | - | Emerging Markets | El Salvador | |
| US195325ER27 | Colombia Government International Bond 7.375% APR 25 30 | 5,656,000 | $6,035,894.67 | 0.20% | $6,035,894.67 | 0.20% | - | Emerging Markets | Colombia | |
| USP0100VAC74 | Aeropuertos Dominicanos Siglo XXI SA RegS 7% JUN 30 34 | 5,802,000 | $6,022,056.97 | 0.20% | $6,022,056.97 | 0.20% | - | Emerging Markets | Dominican Republic | |
| XS2308620793 | Serbia International Bond RegS 1.65% MAR 03 33 | 6,268,000 | $6,006,450.72 | 0.20% | $6,006,450.72 | 0.20% | - | Emerging Markets | Serbia | |
| XS2618838564 | Magyar Export-Import Bank Zrt RegS 6.125% DEC 04 27 | 5,797,000 | $5,990,533.11 | 0.20% | $5,990,533.12 | 0.20% | - | Emerging Markets | Hungary | |
| XS3105979457 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB JUN 30 31 | 5,214,000 | $5,987,438.39 | 0.20% | $5,987,438.39 | 0.20% | - | Emerging Markets | Poland | |
| USP1S81BAA64 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS FRB JUN 29 38 | 5,577,000 | $5,987,376.03 | 0.20% | $5,987,376.02 | 0.20% | - | Emerging Markets | Mexico | |
| XS2966242179 | Sri Lanka Government International Bond RegS FRB JUN 15 35 | 8,388,402 | $5,986,568.89 | 0.20% | $5,986,568.89 | 0.20% | - | Emerging Markets | Sri Lanka | |
| XS2988670878 | OTP Bank Nyrt RegS FRB JUL 30 35 | 5,734,000 | $5,964,137.46 | 0.20% | $5,964,137.46 | 0.20% | - | Emerging Markets | Hungary | |
| US900123CY43 | Turkiye Government International Bond 5.25% MAR 13 30 | 6,097,000 | $5,948,291.49 | 0.20% | $5,948,291.49 | 0.20% | - | Emerging Markets | Turkey | |
| XS3032932645 | Development Bank of Kazakhstan JSC RegS 5.625% APR 07 30 | 5,735,000 | $5,944,598.88 | 0.20% | $5,944,598.88 | 0.20% | - | Emerging Markets | Kazakhstan | |
| XS2109812508 | Romanian Government International Bond RegS 2% JAN 28 32 | 6,190,000 | $5,944,923.54 | 0.20% | $5,944,923.54 | 0.20% | - | Emerging Markets | Romania | |
| XS1303929894 | Ukraine Government International Bond RegS FRB AUG 01 41 | 7,973,000 | $5,939,885.00 | 0.20% | $5,939,885.00 | 0.20% | - | Emerging Markets | Ukraine | |
| XS3104529048 | Prosus NV RegS 4.343% JUL 15 35 | 5,175,000 | $5,932,002.97 | 0.20% | $5,932,002.97 | 0.20% | - | Emerging Markets | China | |
| XS3081701362 | MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 | 5,034,000 | $5,930,353.94 | 0.20% | $5,930,353.94 | 0.20% | - | Emerging Markets | Hungary | |
| USY68856BF25 | Petronas Capital Ltd RegS 5.848% APR 03 55 | 5,769,000 | $5,925,890.47 | 0.20% | $5,925,890.46 | 0.20% | - | Emerging Markets | Malaysia | |
| XS2851607403 | Bank Gospodarstwa Krajowego RegS 5.75% JUL 09 34 | 5,690,000 | $5,911,417.98 | 0.20% | $5,911,417.98 | 0.20% | - | Emerging Markets | Poland | |
| XS2689091846 | Hazine Mustesarligi Varlik Kiralama AS RegS 8.509% JAN 14 29 | 5,517,000 | $5,904,643.76 | 0.20% | $5,904,643.76 | 0.20% | - | Emerging Markets | Turkey | |
| USG5975LAK29 | Melco Resorts Finance Ltd RegS 7.625% APR 17 32 | 5,623,000 | $5,903,339.03 | 0.20% | $5,903,339.04 | 0.20% | - | Emerging Markets | China | |
| XS2966430683 | TC Ziraat Bankasi AS RegS 7.25% FEB 04 30 | 5,679,000 | $5,899,024.02 | 0.20% | $5,899,024.01 | 0.20% | - | Emerging Markets | Turkey | |
| US900123DQ00 | Turkiye Government International Bond 7.25% MAY 29 32 | 5,705,000 | $5,871,086.64 | 0.20% | $5,871,086.65 | 0.20% | - | Emerging Markets | Turkey | |
| XS2577136109 | Saudi Government International Bond RegS 5% JAN 18 53 | 6,777,000 | $5,845,278.97 | 0.20% | $5,845,278.97 | 0.20% | - | Emerging Markets | Saudi Arabia | |
| USY7150KAA98 | Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 | 5,573,309 | $5,841,312.74 | 0.20% | $5,841,312.74 | 0.20% | - | Emerging Markets | Indonesia | |
| USP3R94GBP32 | Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 | 5,684,000 | $5,819,768.66 | 0.20% | $5,819,768.66 | 0.20% | - | Emerging Markets | Peru | |
| USL1567LAA19 | Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35 | 5,661,709 | $5,806,960.10 | 0.19% | $5,806,960.10 | 0.19% | - | Emerging Markets | Chile | |
| XS2010026727 | Uzbekneftegaz JSC RegS 4.75% NOV 16 28 | 6,115,000 | $5,776,820.46 | 0.19% | $5,776,820.46 | 0.19% | - | Emerging Markets | Uzbekistan | |
| USP3762TAA99 | Engie Energia Chile SA RegS 3.4% JAN 28 30 | 6,203,000 | $5,765,571.47 | 0.19% | $5,765,571.47 | 0.19% | - | Emerging Markets | Chile | |
| XS2974156627 | KFH Sukuk Co RegS 5.376% JAN 14 30 | 5,571,000 | $5,739,038.16 | 0.19% | $5,739,038.17 | 0.19% | - | Emerging Markets | Kuwait | |
| XS2900389870 | Hazine Mustesarligi Varlik Kiralama AS RegS 6.5% APR 26 30 | 5,633,000 | $5,738,497.69 | 0.19% | $5,738,497.68 | 0.19% | - | Emerging Markets | Turkey | |
| XS2907161363 | Abu Dhabi Developmental Holding Co PJSC RegS 4.375% OCT 02 31 | 5,725,000 | $5,713,442.35 | 0.19% | $5,713,442.34 | 0.19% | - | Emerging Markets | United Arab Emirates | |
| XS3124345631 | Bulgaria Government International Bond RegS 3.375% JUL 18 35 | 5,051,000 | $5,700,414.78 | 0.19% | $5,700,414.78 | 0.19% | - | Emerging Markets | Bulgaria | |
| XS2349180104 | Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 | 6,073,000 | $5,645,628.24 | 0.19% | $5,645,628.25 | 0.19% | - | Emerging Markets | Indonesia | |
| XS3124393367 | Bulgaria Government International Bond RegS 4.125% JUL 18 45 | 5,037,000 | $5,643,572.64 | 0.19% | $5,643,572.64 | 0.19% | - | Emerging Markets | Bulgaria | |
| XS3040572979 | OCP SA RegS 6.1% APR 30 30 | 5,459,000 | $5,637,135.66 | 0.19% | $5,637,135.66 | 0.19% | - | Emerging Markets | Morocco | |
| XS2910502637 | Ooredoo International Finance Ltd RegS 4.625% OCT 10 34 | 5,638,000 | $5,626,134.36 | 0.19% | $5,626,134.36 | 0.19% | - | Emerging Markets | Qatar | |
| USG10367AG83 | Bermuda Government International Bond RegS 3.375% AUG 20 50 | 8,038,000 | $5,487,251.22 | 0.18% | $5,487,251.22 | 0.18% | - | Non U.S. Markets | Bermuda | |
| ROPG9LZUB0O2 | Romania Government Bond 7.5% JUL 27 33 | 24,170,000 | $5,475,796.66 | 0.18% | $5,475,796.66 | 0.18% | - | Emerging Markets | Romania | |
| US91087BBA70 | Mexico Government International Bond 6.4% MAY 07 54 | 5,758,000 | $5,363,193.13 | 0.18% | $5,363,193.13 | 0.18% | - | Emerging Markets | Mexico | |
| XS1819680528 | Angolan Government International Bond RegS 9.375% MAY 08 48 | 6,486,000 | $5,327,977.92 | 0.18% | $5,327,977.93 | 0.18% | - | Emerging Markets | Angola | |
| XS2010026305 | Hungary Government International Bond RegS 5.25% JUN 16 29 | 5,231,000 | $5,317,226.60 | 0.18% | $5,317,226.60 | 0.18% | - | Emerging Markets | Hungary | |
| XS2339967932 | Dua Capital Ltd RegS 2.78% MAY 11 31 | 5,816,000 | $5,311,158.28 | 0.18% | $5,311,158.28 | 0.18% | - | Emerging Markets | Malaysia | |
| XS1864523300 | Eskom Holdings SOC Ltd RegS 6.35% AUG 10 28 | 5,019,000 | $5,251,905.29 | 0.18% | $5,251,905.29 | 0.18% | - | Emerging Markets | South Africa | |
| XS2893147251 | Ghana Government International Bond RegS 5% JUL 03 29 | 5,496,183 | $5,244,442.26 | 0.18% | $5,244,442.26 | 0.18% | - | Emerging Markets | Ghana | |
| XS2630760796 | MFB Magyar Fejlesztesi Bank Zrt RegS 6.5% JUN 29 28 | 4,898,000 | $5,105,276.25 | 0.17% | $5,105,276.25 | 0.17% | - | Emerging Markets | Hungary | |
| XS2386563469 | NBK SPC Ltd RegS FRB SEP 15 27 | 5,217,000 | $5,069,327.02 | 0.17% | $5,069,327.02 | 0.17% | - | Emerging Markets | Kuwait | |
| USP75744AL92 | Paraguay Government International Bond RegS 3.849% JUN 28 33 | 5,552,000 | $5,046,924.84 | 0.17% | $5,046,924.84 | 0.17% | - | Emerging Markets | Paraguay | |
| XS2919880679 | United Group BV RegS 6.5% OCT 31 31 | 4,194,000 | $5,036,143.98 | 0.17% | $5,036,090.92 | 0.17% | - | Emerging Markets | Slovenia | |
| US195325DZ51 | Colombia Government International Bond 3.25% APR 22 32 | 6,035,000 | $4,951,340.31 | 0.17% | $4,951,340.31 | 0.17% | - | Emerging Markets | Colombia | |
| US731011AY80 | Republic of Poland Government International Bond 5.125% SEP 18 34 | 4,836,000 | $4,949,435.82 | 0.17% | $4,949,435.82 | 0.17% | - | Emerging Markets | Poland | |
| USP97475AJ95 | Venezuela Government International Bond RegS 7% MAR 31 38 | 25,230,500 | $4,922,470.55 | 0.17% | $4,922,470.55 | 0.17% | - | Emerging Markets | Venezuela | |
| US698299BS24 | Panama Government International Bond 4.5% JAN 19 63 | 7,419,000 | $4,879,847.25 | 0.16% | $4,879,847.25 | 0.16% | - | Emerging Markets | Panama | |
| USP2000GAA15 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 7.625% FEB 11 35 | 4,559,000 | $4,847,818.55 | 0.16% | $4,847,818.55 | 0.16% | - | Emerging Markets | Mexico | |
| USP8T35JAP76 | Scotiabank Peru SAA RegS 6.1% OCT 01 35 | 4,720,000 | $4,830,841.33 | 0.16% | $4,830,841.33 | 0.16% | - | Emerging Markets | Peru | |
| USY9350HAA06 | Varanasi Aurangabad Nh-2 Tollway Pvt Ltd RegS 5.9% FEB 28 34 | 4,595,000 | $4,833,144.96 | 0.16% | $4,833,144.96 | 0.16% | - | Emerging Markets | India | |
| XS2264555744 | Serbia International Bond RegS 2.125% DEC 01 30 | 5,592,000 | $4,802,422.83 | 0.16% | $4,802,422.83 | 0.16% | - | Emerging Markets | Serbia | |
| XS2114850949 | QNB Finance Ltd RegS 2.75% FEB 12 27 | 4,876,000 | $4,802,419.81 | 0.16% | $4,802,419.81 | 0.16% | - | Emerging Markets | Qatar | |
| XS3101499260 | Hungary Government International Bond RegS 6% SEP 26 35 | 4,663,000 | $4,724,933.51 | 0.16% | $4,724,933.52 | 0.16% | - | Emerging Markets | Hungary | |
| USP3579ECJ49 | Dominican Republic International Bond RegS 5.3% JAN 21 41 | 5,408,000 | $4,693,993.78 | 0.16% | $4,693,993.78 | 0.16% | - | Emerging Markets | Dominican Republic | |
| USP3579ECP09 | Dominican Republic International Bond RegS 5.5% FEB 22 29 | 4,591,000 | $4,694,259.24 | 0.16% | $4,694,259.24 | 0.16% | - | Emerging Markets | Dominican Republic | |
| USE90508AA52 | Termocandelaria Power SA RegS 7.75% SEP 17 31 | 4,401,000 | $4,658,798.36 | 0.16% | $4,658,798.35 | 0.16% | - | Emerging Markets | Colombia | |
| US98313RAH93 | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 4,596,000 | $4,656,957.53 | 0.16% | $4,656,957.53 | 0.16% | - | Emerging Markets | Macau | |
| USP3067GAG66 | Cia Cervecerias Unidas SA RegS 3.35% JAN 19 32 | 5,285,000 | $4,653,688.60 | 0.16% | $4,653,688.60 | 0.16% | - | Emerging Markets | Chile | |
| US71654QDB59 | Petroleos Mexicanos 6.49% JAN 23 27 | 4,606,000 | $4,621,007.38 | 0.16% | $4,621,007.37 | 0.16% | - | Emerging Markets | Mexico | |
| US14071LAA61 | Capstone Copper Corp 144A 6.75% MAR 31 33 | 4,424,000 | $4,613,227.75 | 0.15% | $4,613,227.75 | 0.15% | - | Corporate Debt | Canada | |
| XS2853544398 | National Bank of Uzbekistan RegS 8.5% JUL 05 29 | 4,329,000 | $4,612,411.75 | 0.15% | $4,612,411.75 | 0.15% | - | Emerging Markets | Uzbekistan | |
| USY06072AH89 | Bangkok Bank PCL/Hong Kong RegS 5.65% JUL 05 34 | 4,405,000 | $4,593,435.14 | 0.15% | $4,593,435.13 | 0.15% | - | Emerging Markets | Thailand | |
| USP3579ECN50 | Dominican Republic International Bond RegS 6% FEB 22 33 | 4,497,000 | $4,580,869.05 | 0.15% | $4,580,869.05 | 0.15% | - | Emerging Markets | Dominican Republic | |
| XS3108471197 | Turkiye Vakiflar Bankasi TAO RegS 7.25% JUL 31 30 | 4,559,000 | $4,570,087.92 | 0.15% | $4,570,087.92 | 0.15% | - | Emerging Markets | Turkey | |
| XS3106539938 | EPH Financing International AS RegS 4.625% JUL 02 32 | 3,917,000 | $4,565,935.29 | 0.15% | $4,565,935.28 | 0.15% | - | Emerging Markets | Czech Republic | |
| XS2861555964 | Saudi Arabian Oil Co REGS 5.875% JUL 17 64 | 4,893,000 | $4,565,266.54 | 0.15% | $4,564,311.37 | 0.15% | - | Emerging Markets | Saudi Arabia | |
| USP0091LAD84 | AES Andes SA RegS 6.25% MAR 14 32 | 4,378,000 | $4,554,874.36 | 0.15% | $4,554,874.36 | 0.15% | - | Emerging Markets | Chile | |
| US91087BBE92 | Mexico Government International Bond 5.85% JUL 02 32 | 4,483,000 | $4,531,024.14 | 0.15% | $4,531,024.14 | 0.15% | - | Emerging Markets | Mexico | |
| XS2966241957 | Sri Lanka Government International Bond RegS FRB MAY 15 36 | 5,338,094 | $4,522,967.04 | 0.15% | $4,522,967.05 | 0.15% | - | Emerging Markets | Sri Lanka | |
| US455780DJ24 | Indonesia Government International Bond 3.55% MAR 31 32 | 4,790,000 | $4,511,706.67 | 0.15% | $4,511,706.67 | 0.15% | - | Emerging Markets | Indonesia | |
| ROXL7LT7QZ66 | Romania Government Bond 8% APR 29 30 | 19,030,000 | $4,470,272.55 | 0.15% | $4,470,272.55 | 0.15% | - | Emerging Markets | Romania | |
| USG53901AA58 | Liberty Costa Rica Senior Secured Finance RegS 10.875% JAN 15 31 | 4,176,000 | $4,467,624.00 | 0.15% | $4,467,624.00 | 0.15% | - | Emerging Markets | Costa Rica | |
| XS2810168810 | OCP SA RegS 7.5% MAY 02 54 | 4,339,000 | $4,465,098.35 | 0.15% | $4,465,098.35 | 0.15% | - | Emerging Markets | Morocco | |
| XS2976334222 | Benin Government International Bond RegS 8.375% JAN 23 41 | 4,523,000 | $4,465,161.24 | 0.15% | $4,465,161.24 | 0.15% | - | Emerging Markets | Benin | |
| US698299BT07 | Panama Government International Bond 6.4% FEB 14 35 | 4,401,000 | $4,460,144.55 | 0.15% | $4,460,144.55 | 0.15% | - | Emerging Markets | Panama | |
| XS2849506402 | Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29 | 4,204,000 | $4,454,610.06 | 0.15% | $4,454,610.06 | 0.15% | - | Emerging Markets | Uzbekistan | |
| CZ0001006688 | Czech Republic Government Bond 5% SEP 30 30 | 88,030,000 | $4,450,382.58 | 0.15% | $4,450,382.58 | 0.15% | - | Emerging Markets | Czech Republic | |
| US836205BB97 | Republic of South Africa Government International Bond 5.75% SEP 30 49 | 5,842,000 | $4,441,207.27 | 0.15% | $4,441,207.28 | 0.15% | - | Emerging Markets | South Africa | |
| XS2595028700 | Morocco Government International Bond RegS 6.5% SEP 08 33 | 4,093,000 | $4,439,781.00 | 0.15% | $4,439,781.00 | 0.15% | - | Emerging Markets | Morocco | |
| XS2571923007 | Romanian Government International Bond RegS 7.125% JAN 17 33 | 4,146,000 | $4,410,461.29 | 0.15% | $4,410,461.29 | 0.15% | - | Emerging Markets | Romania | |
| XS2654057970 | CBQ Finance Ltd RegS 5.375% MAR 28 29 | 4,202,000 | $4,390,245.79 | 0.15% | $4,390,245.79 | 0.15% | - | Emerging Markets | Qatar | |
| USY4S71YAA27 | JSW Hydro Energy Ltd RegS 4.125% MAY 18 31 | 4,704,460 | $4,381,698.31 | 0.15% | $4,381,698.31 | 0.15% | - | Emerging Markets | India | |
| USP6040KAC10 | Kallpa Generacion SA RegS 5.875% JAN 30 32 | 4,276,000 | $4,381,032.26 | 0.15% | $4,381,032.26 | 0.15% | - | Emerging Markets | Peru | |
| XS3008639810 | Republic of Uzbekistan International Bond RegS 5.1% FEB 25 29 | 3,653,000 | $4,376,338.76 | 0.15% | $4,376,338.76 | 0.15% | - | Emerging Markets | Uzbekistan | |
| XS2297221405 | Egypt Government International Bond RegS 7.5% FEB 16 61 | 5,727,000 | $4,371,634.33 | 0.15% | $4,371,634.32 | 0.15% | - | Emerging Markets | Egypt | |
| XS2851609102 | Bank Gospodarstwa Krajowego RegS 6.25% JUL 09 54 | 4,343,000 | $4,372,734.15 | 0.15% | $4,372,734.15 | 0.15% | - | Emerging Markets | Poland | |
| XS2975119988 | ORLEN SA RegS 6% JAN 30 35 | 4,256,000 | $4,372,830.63 | 0.15% | $4,372,830.63 | 0.15% | - | Emerging Markets | Poland | |
| US698299BR41 | Panama Government International Bond 3.298% JAN 19 33 | 5,281,000 | $4,349,428.08 | 0.15% | $4,349,428.08 | 0.15% | - | Emerging Markets | Panama | |
| XS3034601446 | Turkiye Ihracat Kredi Bankasi AS RegS 6.875% JUL 03 28 | 4,278,000 | $4,335,386.75 | 0.15% | $4,335,386.76 | 0.15% | - | Emerging Markets | Turkey | |
| US91127LAH33 | United Overseas Bank Ltd RegS FRB OCT 07 32 | 4,348,000 | $4,328,937.08 | 0.15% | $4,328,937.08 | 0.15% | - | Corporate Debt | Singapore | |
| XS2911046147 | Abu Dhabi National Energy Co PJSC RegS 4.75% MAR 09 37 | 4,404,000 | $4,320,144.32 | 0.14% | $4,320,144.32 | 0.14% | - | Emerging Markets | United Arab Emirates | |
| XS2819738431 | Export Import Bank of Thailand RegS 5.354% MAY 16 29 | 4,140,000 | $4,302,001.21 | 0.14% | $4,302,001.21 | 0.14% | - | Emerging Markets | Thailand | |
| US698299BW36 | Panama Government International Bond 6.875% JAN 31 36 | 4,307,000 | $4,298,907.03 | 0.14% | $4,298,907.03 | 0.14% | - | Emerging Markets | Panama | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 3,644,000 | $4,293,443.61 | 0.14% | $4,293,443.60 | 0.14% | - | Emerging Markets | Czech Republic | |
| CZ0001005243 | Czech Republic Government Bond 2% OCT 13 33 | 107,010,000 | $4,282,965.51 | 0.14% | $4,282,965.51 | 0.14% | - | Emerging Markets | Czech Republic | |
| USP0091LAC02 | AES Andes SA RegS FRB JUN 10 55 | 4,037,000 | $4,273,478.71 | 0.14% | $4,273,478.71 | 0.14% | - | Emerging Markets | Chile | |
| USY7280PAA13 | RENEW POWER PVT LTD RegS 4.750 JUL 14 28 | 4,479,000 | $4,250,955.53 | 0.14% | $4,250,955.52 | 0.14% | - | Emerging Markets | India | |
| PHY6972FPV67 | Philippine Government Bond 8% JUL 19 31 | 222,240,000 | $4,183,311.53 | 0.14% | $4,183,311.53 | 0.14% | - | Emerging Markets | Philippines | |
| USL0183EAB13 | Ambipar Lux Sarl RegS 10.875% FEB 05 33 | 4,346,000 | $4,136,404.01 | 0.14% | $4,136,404.01 | 0.14% | - | Emerging Markets | Brazil | |
| USG5265VAA10 | Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 | 4,069,000 | $4,122,609.08 | 0.14% | $4,122,609.08 | 0.14% | - | Emerging Markets | Jamaica | |
| US698299BL70 | Panama Government International Bond 3.87% JUL 23 60 | 6,825,000 | $3,976,791.00 | 0.13% | $3,976,791.00 | 0.13% | - | Emerging Markets | Panama | |
| XS2750476603 | Turkiye Ihracat Kredi Bankasi AS RegS 7.5% FEB 06 28 | 3,650,000 | $3,876,854.92 | 0.13% | $3,876,854.92 | 0.13% | - | Emerging Markets | Turkey | |
| XS2625207571 | Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33 | 3,762,000 | $3,844,116.01 | 0.13% | $3,844,116.01 | 0.13% | - | Emerging Markets | Poland | |
| XS2408613136 | Saudi Government International Bond RegS 3.25% NOV 17 51 | 5,800,000 | $3,801,845.74 | 0.13% | $3,801,845.74 | 0.13% | - | Emerging Markets | Saudi Arabia | |
| US62828M2D24 | Muthoot Finance Ltd RegS 6.38% APR 23 29 | 3,704,000 | $3,771,216.33 | 0.13% | $3,771,216.33 | 0.13% | - | Emerging Markets | India | |
| US91282CFL00 | US Treasury Note 3.875% SEP 30 29 | 3,703,000 | $3,744,423.98 | 0.13% | $3,744,423.98 | 0.13% | - | U.S. Governments | United States | |
| US922646AS37 | Venezuela Government International Bond 9.25% SEP 15 27 | 17,095,000 | $3,719,872.00 | 0.12% | $3,719,872.00 | 0.12% | - | Emerging Markets | Venezuela | |
| XS2434895632 | Romanian Government International Bond 144A 3.75% FEB 07 34 | 3,543,000 | $3,616,463.25 | 0.12% | $3,616,463.25 | 0.12% | - | Emerging Markets | Romania | |
| USP3762TAE12 | Engie Energia Chile SA RegS 6.375% APR 17 34 | 3,356,000 | $3,582,334.23 | 0.12% | $3,582,334.23 | 0.12% | - | Emerging Markets | Chile | |
| US718286CT23 | Philippine Government International Bond 5.609% APR 13 33 | 3,359,000 | $3,558,778.00 | 0.12% | $3,558,778.00 | 0.12% | - | Emerging Markets | Philippines | |
| US71654QDL32 | Petroleos Mexicanos 8.75% JUN 02 29 | 3,330,000 | $3,557,096.94 | 0.12% | $3,557,096.94 | 0.12% | - | Emerging Markets | Mexico | |
| US517834AL18 | Las Vegas Sands Corp 6.2% AUG 15 34 | 3,308,000 | $3,486,535.63 | 0.12% | $3,486,535.63 | 0.12% | - | Corporate Debt | United States | |
| US760942BF85 | Uruguay Government International Bond 9.75% JUL 20 33 | 127,571,000 | $3,424,584.09 | 0.11% | $3,424,584.09 | 0.11% | - | Emerging Markets | Uruguay | |
| US71654QDC33 | Petroleos Mexicanos 6.84% JAN 23 30 | 3,461,000 | $3,411,087.88 | 0.11% | $3,411,087.88 | 0.11% | - | Emerging Markets | Mexico | |
| US455780DN36 | Indonesia Government International Bond 4.65% SEP 20 32 | 3,371,000 | $3,394,719.28 | 0.11% | $3,394,719.28 | 0.11% | - | Emerging Markets | Indonesia | |
| XS2894908768 | CEZ AS RegS 4.125% SEP 05 31 | 2,690,000 | $3,292,546.72 | 0.11% | $3,292,546.72 | 0.11% | - | Emerging Markets | Czech Republic | |
| USP1S81BAB48 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 8.125% JAN 08 39 | 3,131,000 | $3,287,931.08 | 0.11% | $3,287,931.08 | 0.11% | - | Emerging Markets | Mexico | |
| XS2822505439 | EPH Financing International AS RegS 5.875% NOV 30 29 | 2,568,000 | $3,280,520.21 | 0.11% | $3,280,520.22 | 0.11% | - | Emerging Markets | Czech Republic | |
| USP3699PGH49 | Costa Rica Government International Bond RegS 7% APR 04 44 | 3,143,000 | $3,269,505.75 | 0.11% | $3,269,505.75 | 0.11% | - | Emerging Markets | Costa Rica | |
| XS2902087423 | Bank Gospodarstwa Krajowego RegS 3.875% MAR 13 35 | 2,802,000 | $3,263,427.94 | 0.11% | $3,263,427.94 | 0.11% | - | Emerging Markets | Poland | |
| XS2895056526 | Ukraine Government International Bond RegS FRB FEB 01 36 | 6,350,289 | $3,262,460.98 | 0.11% | $3,262,460.97 | 0.11% | - | Emerging Markets | Ukraine | |
| XS2322319638 | Pakistan Government International Bond RegS 7.375% APR 08 31 | 3,369,000 | $3,232,718.58 | 0.11% | $3,232,718.58 | 0.11% | - | Emerging Markets | Pakistan | |
| XS1595714087 | KazMunayGas National Co JSC RegS 5.75% APR 19 47 | 3,536,000 | $3,159,399.44 | 0.11% | $3,159,399.44 | 0.11% | - | Emerging Markets | Kazakhstan | |
| XS1953057491 | Egypt Government International Bond RegS 8.7% MAR 01 49 | 3,679,000 | $3,156,906.47 | 0.11% | $3,156,906.46 | 0.11% | - | Emerging Markets | Egypt | |
| XS2461786829 | CEZ AS RegS 2.375% APR 06 27 | 2,741,000 | $3,143,118.54 | 0.11% | $3,143,118.54 | 0.11% | - | Emerging Markets | Czech Republic | |
| USP3579ECF27 | Dominican Republic International Bond RegS 4.5% JAN 30 30 | 3,294,000 | $3,139,264.35 | 0.11% | $3,139,264.35 | 0.11% | - | Emerging Markets | Dominican Republic | |
| XS2810168737 | OCP SA RegS 6.75% MAY 02 34 | 2,936,000 | $3,102,644.31 | 0.10% | $3,102,644.31 | 0.10% | - | Emerging Markets | Morocco | |
| USP3699PGJ05 | Costa Rica Government International Bond RegS 7.158% MAR 12 45 | 2,896,000 | $3,076,472.45 | 0.10% | $3,076,472.45 | 0.10% | - | Emerging Markets | Costa Rica | |
| XS2574267261 | Hungary Government International Bond RegS 6.25% SEP 22 32 | 2,863,000 | $3,063,555.02 | 0.10% | $3,063,555.02 | 0.10% | - | Emerging Markets | Hungary | |
| US80386WAD74 | Sasol Financing USA LLC 5.5% MAR 18 31 | 3,591,000 | $3,061,696.10 | 0.10% | $3,061,696.10 | 0.10% | - | Emerging Markets | South Africa | |
| US900123DN78 | Turkiye Government International Bond 6.5% JAN 03 35 | 3,176,000 | $3,057,154.79 | 0.10% | $3,057,154.80 | 0.10% | - | Emerging Markets | Turkey | |
| XS3008644737 | Republic of Uzbekistan International Bond REGS 6.947% MAY 25 32 | 2,895,000 | $3,044,988.48 | 0.10% | $3,044,988.47 | 0.10% | - | Emerging Markets | Uzbekistan | |
| XS2779850630 | Montenegro Government International Bond RegS 7.25% MAR 12 31 | 2,863,000 | $3,043,100.52 | 0.10% | $3,043,100.52 | 0.10% | - | Emerging Markets | Montenegro | |
| XS2355172482 | OCP SA RegS 5.125% JUN 23 51 | 3,936,000 | $3,043,306.23 | 0.10% | $3,043,306.23 | 0.10% | - | Emerging Markets | Morocco | |
| XS2304675791 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 2,915,000 | $3,015,663.45 | 0.10% | $3,015,663.45 | 0.10% | - | Emerging Markets | Czech Republic | |
| XS1566179039 | Nigeria Government International Bond RegS 7.875% FEB 16 32 | 2,984,000 | $3,007,718.41 | 0.10% | $3,007,718.41 | 0.10% | - | Emerging Markets | Nigeria | |
| USP5178RAE82 | Honduras Government International Bond RegS 8.625% NOV 27 34 | 2,837,000 | $3,005,328.67 | 0.10% | $3,005,328.67 | 0.10% | - | Emerging Markets | Honduras | |
| XS1422790615 | CFAMC II Co Ltd RegS 4.625% JUN 03 26 | 2,942,000 | $2,957,479.01 | 0.10% | $2,957,479.01 | 0.10% | - | Emerging Markets | China | |
| USY06072AF24 | Bangkok Bank PCL/Hong Kong RegS 5.5% SEP 21 33 | 2,820,000 | $2,952,881.70 | 0.10% | $2,952,881.70 | 0.10% | - | Emerging Markets | Thailand | |
| XS1682544157 | QazaqGaz NC JSC RegS 4.375% SEP 26 27 | 2,947,000 | $2,944,609.69 | 0.10% | $2,944,609.69 | 0.10% | - | Emerging Markets | Kazakhstan | |
| XS2821704850 | First Abu Dhabi Bank PJSC RegS FRB JAN 16 35 | 2,856,000 | $2,923,054.38 | 0.10% | $2,923,054.38 | 0.10% | - | Emerging Markets | United Arab Emirates | |
| US71568QAK31 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 4.875% JUL 17 49 | 3,520,000 | $2,919,880.24 | 0.10% | $2,919,880.25 | 0.10% | - | Emerging Markets | Indonesia | |
| USY3R78RET83 | IIFL Finance Ltd RegS 8.75% JUL 24 28 | 2,869,000 | $2,919,358.60 | 0.10% | $2,919,358.61 | 0.10% | - | Emerging Markets | India | |
| XS2574267188 | Hungary Government International Bond RegS 6.125% MAY 22 28 | 2,783,000 | $2,908,033.85 | 0.10% | $2,908,033.85 | 0.10% | - | Emerging Markets | Hungary | |
| XS2998746486 | Ma'aden Sukuk Ltd RegS 5.5% FEB 13 35 | 2,738,000 | $2,900,225.58 | 0.10% | $2,900,225.59 | 0.10% | - | Emerging Markets | Saudi Arabia | |
| US731011AZ55 | Republic of Poland Government International Bond 5.5% MAR 18 54 | 3,033,000 | $2,896,934.18 | 0.10% | $2,896,934.17 | 0.10% | - | Emerging Markets | Poland | |
| XS2985300156 | ForteBank JSC RegS 7.75% FEB 04 30 | 2,720,000 | $2,869,736.15 | 0.10% | $2,869,736.15 | 0.10% | - | Emerging Markets | Kazakhstan | |
| XS2861551898 | Saudi Arabian Oil Co RegS 5.75% JUL 17 54 | 3,036,000 | $2,859,973.05 | 0.10% | $2,859,973.06 | 0.10% | - | Emerging Markets | Saudi Arabia | |
| USP04568AC88 | Arcos Dorados BV RegS 6.375% JAN 29 32 | 2,741,000 | $2,824,200.77 | 0.09% | $2,824,200.77 | 0.09% | - | Emerging Markets | Brazil | |
| USP1265VAH52 | Banco GNB Sudameris SA RegS FRB APR 16 31 | 2,762,000 | $2,819,106.75 | 0.09% | $2,819,106.75 | 0.09% | - | Emerging Markets | Colombia | |
| ROTM7EDD92S2 | Romania Government Bond 7.1% JUL 31 34 | 12,495,000 | $2,788,586.08 | 0.09% | $2,788,586.08 | 0.09% | - | Emerging Markets | Romania | |
| XS2367109803 | Adani Electricity Mumbai Ltd RegS 3.867% JUL 22 31 | 3,127,000 | $2,751,642.27 | 0.09% | $2,751,642.27 | 0.09% | - | Emerging Markets | India | |
| USP2550MAA29 | Chile Electricity PEC SpA RegS 0% JAN 25 28 | 3,091,348 | $2,728,115.00 | 0.09% | $2,728,115.00 | 0.09% | - | Emerging Markets | Chile | |
| US718286CR66 | Philippine Government International Bond 3.556% SEP 29 32 | 2,904,000 | $2,726,679.49 | 0.09% | $2,726,679.49 | 0.09% | - | Emerging Markets | Philippines | |
| XS2816006303 | Abu Dhabi Developmental Holding Co PJSC RegS 5.375% MAY 08 29 | 2,563,000 | $2,674,780.97 | 0.09% | $2,674,780.97 | 0.09% | - | Emerging Markets | United Arab Emirates | |
| USG98149AE02 | Wynn Macau Ltd RegS 5.125% DEC 15 29 | 2,750,000 | $2,663,976.18 | 0.09% | $2,663,976.18 | 0.09% | - | Emerging Markets | Macau | |
| USU5007TAB18 | Kosmos Energy Ltd RegS 7.5% MAR 01 28 | 2,991,000 | $2,661,347.23 | 0.09% | $2,661,347.23 | 0.09% | - | Emerging Markets | Ghana | |
| US105756CJ75 | Brazilian Government International Bond 7.125% MAY 13 54 | 2,702,000 | $2,635,631.81 | 0.09% | $2,635,631.80 | 0.09% | - | Emerging Markets | Brazil | |
| XS2242171291 | National Central Cooling Co PJSC RegS 2.5% OCT 21 27 | 2,731,000 | $2,617,170.40 | 0.09% | $2,617,170.40 | 0.09% | - | Emerging Markets | United Arab Emirates | |
| USN6000DAA11 | Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29 | 2,612,828 | $2,603,492.96 | 0.09% | $2,603,492.96 | 0.09% | - | Emerging Markets | Vietnam | |
| XS2966242096 | Sri Lanka Government International Bond RegS FRB FEB 15 38 | 3,022,217 | $2,583,443.68 | 0.09% | $2,583,443.68 | 0.09% | - | Emerging Markets | Sri Lanka | |
| USP01012CH71 | El Salvador Government International Bond RegS 9.65% NOV 21 54 | 2,341,000 | $2,455,156.26 | 0.08% | $2,455,156.26 | 0.08% | - | Emerging Markets | El Salvador | |
| US718286CW51 | Philippine Government International Bond 5% JUL 17 33 | 2,416,000 | $2,434,276.62 | 0.08% | $2,434,276.62 | 0.08% | - | Emerging Markets | Philippines | |
| USU5007TAE56 | Kosmos Energy Ltd RegS 8.75% OCT 01 31 | 2,941,000 | $2,352,758.14 | 0.08% | $2,352,758.14 | 0.08% | - | Emerging Markets | Ghana | |
| XS2434895806 | Romanian Government International Bond RegS 3.75% FEB 07 34 | 2,303,000 | $2,350,752.15 | 0.08% | $2,350,752.15 | 0.08% | - | Emerging Markets | Romania | |
| XS1391575161 | Adani Transmission Ltd RegS 4.000 AUG 03 26 | 2,322,000 | $2,339,550.79 | 0.08% | $2,339,550.79 | 0.08% | - | Emerging Markets | India | |
| XS2001732283 | CFAMC IV Co Ltd RegS 4.5% MAY 29 29 | 2,311,000 | $2,272,568.07 | 0.08% | $2,272,568.07 | 0.08% | - | Emerging Markets | China | |
| USP90475AB31 | Telefonica Celular del Paraguay SA RegS 5.875% APR 15 27 | 2,122,000 | $2,165,073.65 | 0.07% | $2,165,073.65 | 0.07% | - | Emerging Markets | Paraguay | |
| XS2837240428 | Zambia Government International Bond RegS 0.5% DEC 31 53 | 2,960,671 | $2,164,282.55 | 0.07% | $2,164,282.55 | 0.07% | - | Emerging Markets | Zambia | |
| USP1507SAL18 | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand RegS 5.621 DEC 10 2 | 2,023,000 | $2,091,707.32 | 0.07% | $2,091,707.32 | 0.07% | - | Emerging Markets | Mexico | |
| XS2948511949 | Nigeria Government International Bond RegS 9.63% JUN 09 31 | 1,918,000 | $2,073,849.81 | 0.07% | $2,073,849.81 | 0.07% | - | Emerging Markets | Nigeria | |
| XS2109770151 | Saudi Government International Bond RegS 3.75% JAN 21 55 | 2,923,000 | $2,056,580.20 | 0.07% | $2,056,580.20 | 0.07% | - | Emerging Markets | Saudi Arabia | |
| USP09110AB65 | Banco Continental SAECA RegS 2.75% DEC 10 25 | 2,070,000 | $2,052,942.86 | 0.07% | $2,052,942.85 | 0.07% | - | Emerging Markets | Paraguay | |
| XS0217249126 | Venezuela Government International Bond 7.65% APR 21 25 | 11,400,000 | $2,053,140.00 | 0.07% | $2,053,140.00 | 0.07% | - | Emerging Markets | Venezuela | |
| XS2574267345 | Hungary Government International Bond RegS 6.75% SEP 25 52 | 1,919,000 | $2,018,657.11 | 0.07% | $2,018,657.10 | 0.07% | - | Emerging Markets | Hungary | |
| XS2289895927 | Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 | 3,514,427 | $1,953,579.72 | 0.07% | $1,953,579.72 | 0.07% | - | Emerging Markets | South Africa | |
| IDG000025602 | Indonesia Treasury Bond 6.5% APR 15 36 | 26,374,000,000 | $1,624,882.55 | 0.05% | $1,624,882.55 | 0.05% | - | Emerging Markets | Indonesia | |
| XS2337670694 | Development Bank of Kazakhstan JSC RegS 2.95% MAY 06 31 | 1,745,000 | $1,539,824.66 | 0.05% | $1,539,824.66 | 0.05% | - | Emerging Markets | Kazakhstan | |
| XS2966241361 | Sri Lanka Government International Bond RegS FRB JAN 15 30 | 1,643,247 | $1,477,078.21 | 0.05% | $1,477,078.21 | 0.05% | - | Emerging Markets | Sri Lanka | |
| XS1775617464 | Egypt Government International Bond RegS 7.903% FEB 21 48 | 1,784,000 | $1,441,866.17 | 0.05% | $1,441,866.16 | 0.05% | - | Emerging Markets | Egypt | |
| XS1720052254 | Emirates Semb Corp Water & Power Co PJSC RegS 4.450 AUG 01 35 | 1,410,000 | $1,361,319.75 | 0.05% | $1,361,319.75 | 0.05% | - | Emerging Markets | United Arab Emirates | |
| XS2966242500 | Sri Lanka Government International Bond RegS 4% APR 15 28 | 1,413,554 | $1,355,990.70 | 0.05% | $1,355,990.70 | 0.05% | - | Emerging Markets | Sri Lanka | |
| USP97475AP55 | Venezuela Government International Bond RegS 8.25% OCT 13 24 | 6,713,000 | $1,225,793.80 | 0.04% | $1,225,793.80 | 0.04% | - | Emerging Markets | Venezuela | |
| US191241AK44 | Coca-Cola Femsa SAB de CV 5.1% MAY 06 35 | 1,017,000 | $1,022,971.49 | 0.03% | $1,022,971.48 | 0.03% | - | Emerging Markets | Mexico | |
| USP01012BX31 | El Salvador Government International Bond RegS 8.625% FEB 28 29 | 919,000 | $986,690.09 | 0.03% | $986,690.09 | 0.03% | - | Emerging Markets | El Salvador | |
| USP01012AN67 | El Salvador Government International Bond RegS 7.65% JUN 15 35 | 591,000 | $571,364.03 | 0.02% | $571,364.02 | 0.02% | - | Emerging Markets | El Salvador | |
| USP17625AA59 | Venezuela Government International Bond RegS 9% MAY 07 25 | 3,186,000 | $573,798.60 | 0.02% | $573,798.60 | 0.02% | - | Emerging Markets | Venezuela | |
| US21220LAB99 | ContourGlobal Power Holdings SA 144A 6.75% FEB 28 30 | 400,000 | $423,125.00 | 0.01% | $423,125.00 | 0.01% | - | Corporate Debt | United Kingdom | |
| US98313RAE62 | Wynn Macau Ltd 144A 5.125% DEC 15 29 | 200,000 | $193,743.72 | 0.01% | $193,743.72 | 0.01% | - | Emerging Markets | Macau | |
| US922646BL74 | Venezuela Government International Bond 9.375% JAN 13 34 | 422,000 | $106,597.20 | 0.00% | $106,597.20 | 0.00% | - | Emerging Markets | Venezuela | |
| USSM11722PXX | Federative Republic of Brazil 1% JUN 20 30 | -5,650,000 | $75,338.65 | 0.00% | $-5,574,661.34 | -0.19% | - | Emerging Markets | Brazil | |
| - | Other | - | $-9,659,966.23 | -0.32% | $-116,018,151.22 | -3.89% | - | - | - | |
| - | Cash & Cash Equivalents | - | $40,825,209.42 | 1.37% | $40,825,209.42 | 1.37% | - | - | - | |
*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.