Full & Historical Holdings
Emerging Markets Debt Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Apr-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 | $132,942,509.78 | 4.56% | $132,942,509.78 | 4.56% | - | U.S. Governments | United States | |
| USCUSM25F00X | UST Bond 30Yr Future JUN 18 25 | 470 | $0.00 | 0.00% | $54,813,750.00 | 1.88% | - | U.S. Governments | United States | |
| USCFVM25F00X | UST Bond 5Yr Future JUN 30 25 | 439 | $0.00 | 0.00% | $47,936,742.41 | 1.64% | - | U.S. Governments | United States | |
| USCTYM25F00X | UST Bond 10Yr Future JUN 18 25 | 388 | $0.00 | 0.00% | $43,540,875.00 | 1.49% | - | U.S. Governments | United States | |
| XS1750114396 | Oman Government International Bond RegS 6.75% JAN 17 48 | 30,037,000 | $30,945,078.58 | 1.06% | $30,945,078.58 | 1.06% | - | Emerging Markets | Oman | |
| US040114HV54 | Argentine Republic Government International Bond FRB JUL 09 41 | 47,666,000 | $29,286,158.13 | 1.00% | $29,286,158.13 | 1.00% | - | Emerging Markets | Argentina | |
| USP3579ECH82 | Dominican Republic International Bond RegS 4.875% SEP 23 32 | 32,411,000 | $29,231,345.86 | 1.00% | $29,231,345.85 | 1.00% | - | Emerging Markets | Dominican Republic | |
| USCXYM25F00X | UST 10Yr Ultra Bond Future JUN 18 25 | 247 | $0.00 | 0.00% | $28,339,390.62 | 0.97% | - | U.S. Governments | United States | |
| US912810RQ31 | US Treasury Bond 2.5% FEB 15 46 | 37,229,200 | $26,256,179.15 | 0.90% | $26,256,179.15 | 0.90% | - | U.S. Governments | United States | |
| USP3699PGN17 | Costa Rica Government International Bond RegS 7.3% NOV 13 54 | 24,511,000 | $25,773,554.18 | 0.88% | $25,773,554.18 | 0.88% | - | Emerging Markets | Costa Rica | |
| US040114HT09 | Argentine Republic Government International Bond FRB JUL 09 35 | 36,461,000 | $24,783,166.77 | 0.85% | $24,783,166.76 | 0.85% | - | Emerging Markets | Argentina | |
| USP75744AG08 | Paraguay Government International Bond RegS 5.4% MAR 30 50 | 28,320,000 | $24,168,288.00 | 0.83% | $24,168,288.00 | 0.83% | - | Emerging Markets | Paraguay | |
| IN0020240019 | India Government Bond 7.1% APR 08 34 | 1,752,380,000 | $21,773,954.50 | 0.75% | $21,773,954.50 | 0.75% | - | Emerging Markets | India | |
| XS2288906857 | Oman Government International Bond RegS 7% JAN 25 51 | 20,534,000 | $21,744,082.31 | 0.75% | $21,744,082.31 | 0.75% | - | Emerging Markets | Oman | |
| US040114HU71 | Argentine Republic Government International Bond FRB JAN 09 38 | 28,831,000 | $20,521,686.55 | 0.70% | $20,521,686.56 | 0.70% | - | Emerging Markets | Argentina | |
| XS2083302500 | Angolan Government International Bond RegS 9.125% NOV 26 49 | 27,036,000 | $19,494,799.71 | 0.67% | $19,494,799.70 | 0.67% | - | Emerging Markets | Angola | |
| XS2214238441 | Ecuador Government International Bond RegS FRB JUL 31 35 | 30,697,316 | $18,823,962.78 | 0.65% | $18,823,962.78 | 0.65% | - | Emerging Markets | Ecuador | |
| USY68856BE59 | Petronas Capital Ltd RegS 5.34% APR 03 35 | 17,139,000 | $17,482,943.28 | 0.60% | $17,482,943.28 | 0.60% | - | Emerging Markets | Malaysia | |
| US900123DC14 | Turkiye Government International Bond 5.875% JUN 26 31 | 18,399,000 | $17,377,198.76 | 0.60% | $17,377,198.76 | 0.60% | - | Emerging Markets | Turkey | |
| USY68856BD76 | Petronas Capital Ltd RegS 4.95% JAN 03 31 | 16,985,000 | $17,299,977.14 | 0.59% | $17,299,977.14 | 0.59% | - | Emerging Markets | Malaysia | |
| XS1558078496 | Egypt Government International Bond RegS 8.5% JAN 31 47 | 21,656,000 | $16,177,164.34 | 0.55% | $16,177,164.34 | 0.55% | - | Emerging Markets | Egypt | |
| XS3041322051 | Morocco Government International Bond RegS 4.75% APR 02 35 | 14,097,000 | $15,913,851.84 | 0.55% | $15,913,615.96 | 0.55% | - | Emerging Markets | Morocco | |
| US857524AH50 | Republic of Poland Government International Bond 5.375% FEB 12 35 | 14,905,000 | $15,236,506.71 | 0.52% | $15,236,506.71 | 0.52% | - | Emerging Markets | Poland | |
| US836205BE37 | Republic of South Africa Government International Bond 7.3% APR 20 52 | 17,369,000 | $14,934,831.14 | 0.51% | $14,934,831.15 | 0.51% | - | Emerging Markets | South Africa | |
| USP3699PGM34 | Costa Rica Government International Bond RegS 6.55% APR 03 34 | 14,267,000 | $14,653,556.44 | 0.50% | $14,653,556.44 | 0.50% | - | Emerging Markets | Costa Rica | |
| XS2384701020 | Nigeria Government International Bond RegS 7.375% SEP 28 33 | 17,740,000 | $14,628,588.79 | 0.50% | $14,628,588.79 | 0.50% | - | Emerging Markets | Nigeria | |
| US168863EE43 | Chile Government International Bond 5.65% JAN 13 37 | 13,919,000 | $14,466,869.52 | 0.50% | $14,466,869.52 | 0.50% | - | Emerging Markets | Chile | |
| US91087BBC37 | Mexico Government International Bond 6.875% MAY 13 37 | 13,594,000 | $14,005,982.21 | 0.48% | $14,005,982.21 | 0.48% | - | Emerging Markets | Mexico | |
| XS2893151287 | Ghana Government International Bond RegS 5% JUL 03 35 | 19,397,546 | $13,508,235.51 | 0.46% | $13,508,235.51 | 0.46% | - | Emerging Markets | Ghana | |
| XS2010026487 | Hungary Government International Bond RegS 5.5% JUN 16 34 | 13,637,000 | $13,430,399.46 | 0.46% | $13,430,399.45 | 0.46% | - | Emerging Markets | Hungary | |
| XS1694218469 | Saudi Government International Bond RegS 4.625% OCT 04 47 | 16,266,000 | $13,383,362.05 | 0.46% | $13,383,156.49 | 0.46% | - | Emerging Markets | Saudi Arabia | |
| XS1575968026 | Oman Government International Bond RegS 6.5% MAR 08 47 | 13,310,000 | $13,332,965.67 | 0.46% | $13,332,965.66 | 0.46% | - | Emerging Markets | Oman | |
| US900123CM05 | Turkiye Government International Bond 5.75% MAY 11 47 | 17,474,000 | $13,099,886.96 | 0.45% | $13,099,886.96 | 0.45% | - | Emerging Markets | Turkey | |
| PL0000116851 | Republic of Poland Government Bond 5% OCT 25 34 | 48,313,000 | $12,915,999.79 | 0.44% | $12,915,999.79 | 0.44% | - | Emerging Markets | Poland | |
| XS2297226545 | Egypt Government International Bond RegS 5.875% FEB 16 31 | 15,510,000 | $12,791,710.94 | 0.44% | $12,791,710.94 | 0.44% | - | Emerging Markets | Egypt | |
| XS2214239175 | Ecuador Government International Bond RegS FRB JUL 31 40 | 23,891,546 | $12,758,536.85 | 0.44% | $12,758,536.85 | 0.44% | - | Emerging Markets | Ecuador | |
| USP5015VAS53 | Guatemala Government Bond RegS 6.55% FEB 06 37 | 12,507,000 | $12,613,720.08 | 0.43% | $12,613,720.08 | 0.43% | - | Emerging Markets | Guatemala | |
| XS2744128369 | Hungary Government International Bond RegS 5.5% MAR 26 36 | 13,254,000 | $12,593,302.08 | 0.43% | $12,593,118.74 | 0.43% | - | Emerging Markets | Hungary | |
| XS2908172260 | Republic of South Africa Government International Bond RegS 7.1% NOV 19 36 | 12,717,000 | $12,527,700.72 | 0.43% | $12,527,700.72 | 0.43% | - | Emerging Markets | South Africa | |
| XS2571923007 | Romanian Government International Bond RegS 7.125% JAN 17 33 | 12,122,000 | $12,489,083.07 | 0.43% | $12,488,924.74 | 0.43% | - | Emerging Markets | Romania | |
| US30216KAF93 | Export-Import Bank of India RegS 2.25% JAN 13 31 | 14,159,000 | $12,321,749.54 | 0.42% | $12,321,749.54 | 0.42% | - | Emerging Markets | India | |
| USP75744AF25 | Paraguay Government International Bond RegS 5.6% MAR 13 48 | 13,771,000 | $12,172,003.29 | 0.42% | $12,172,003.29 | 0.42% | - | Emerging Markets | Paraguay | |
| USP3143NBQ62 | Corp Nacional del Cobre de Chile RegS 5.95% JAN 08 34 | 11,654,000 | $12,045,773.56 | 0.41% | $12,045,773.55 | 0.41% | - | Emerging Markets | Chile | |
| XS2998746213 | Ma'aden Sukuk Ltd RegS 5.25% FEB 13 30 | 11,720,000 | $12,043,073.52 | 0.41% | $12,043,073.52 | 0.41% | - | Emerging Markets | Saudi Arabia | |
| XS1678623734 | Republic of Azerbaijan International Bond RegS 3.5% SEP 01 32 | 13,602,000 | $11,953,891.00 | 0.41% | $11,953,891.00 | 0.41% | - | Emerging Markets | Azerbaijan | |
| XS3049815122 | Suci Second Investment Co RegS 4.875 MAY 08 32 | 12,000,000 | $11,876,760.00 | 0.41% | $11,876,760.00 | 0.41% | - | Emerging Markets | Saudi Arabia | |
| US900123CY43 | Turkiye Government International Bond 5.25% MAR 13 30 | 12,755,000 | $11,871,907.58 | 0.41% | $11,871,907.58 | 0.41% | - | Emerging Markets | Turkey | |
| USY0606WCA63 | Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 | 12,488,000 | $11,549,680.40 | 0.40% | $11,549,680.40 | 0.40% | - | Emerging Markets | Thailand | |
| CZ0001005375 | Czech Republic Government Bond 2.75% JUL 23 29 | 255,350,000 | $11,522,904.45 | 0.40% | $11,522,904.45 | 0.40% | - | Emerging Markets | Czech Republic | |
| US45434M2C57 | Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 | 12,779,000 | $11,483,010.30 | 0.39% | $11,483,010.30 | 0.39% | - | Emerging Markets | India | |
| US698299BY91 | Panama Government International Bond 8% MAR 01 38 | 10,895,000 | $11,422,403.02 | 0.39% | $11,422,403.02 | 0.39% | - | Emerging Markets | Panama | |
| XS2752065479 | Ivory Coast Government International Bond RegS 8.25% JAN 30 37 | 12,021,000 | $11,288,586.52 | 0.39% | $11,288,586.52 | 0.39% | - | Emerging Markets | Ivory Coast | |
| USP3579ECR64 | Dominican Republic International Bond RegS 7.05% FEB 03 31 | 10,620,000 | $11,112,591.00 | 0.38% | $11,112,591.00 | 0.38% | - | Emerging Markets | Dominican Republic | |
| US912810QA97 | US Treasury Bond 3.5% FEB 15 39 | 12,147,000 | $11,110,061.52 | 0.38% | $11,110,061.52 | 0.38% | - | U.S. Governments | United States | |
| XS1777972941 | Nigeria Government International Bond RegS 7.696% FEB 23 38 | 13,923,000 | $11,023,352.70 | 0.38% | $11,023,352.70 | 0.38% | - | Emerging Markets | Nigeria | |
| XS2810168810 | OCP SA RegS 7.5% MAY 02 54 | 10,778,000 | $10,980,314.58 | 0.38% | $10,991,314.58 | 0.38% | - | Emerging Markets | Morocco | |
| XS1508675508 | Saudi Government International Bond RegS 4.5% OCT 26 46 | 13,567,000 | $10,976,242.18 | 0.38% | $10,976,042.18 | 0.38% | - | Emerging Markets | Saudi Arabia | |
| US71654QDE98 | Petroleos Mexicanos 5.95% JAN 28 31 | 13,006,000 | $10,960,607.94 | 0.38% | $10,960,607.94 | 0.38% | - | Emerging Markets | Mexico | |
| XS1729875598 | Pakistan Government International Bond RegS 6.875 DEC 05 27 | 12,098,000 | $10,959,359.76 | 0.38% | $10,959,359.76 | 0.38% | - | Emerging Markets | Pakistan | |
| XS3066663124 | DP World Crescent Ltd REGS 5.5% MAY 08 35 | 11,030,000 | $10,919,038.20 | 0.37% | $10,919,038.20 | 0.37% | - | Emerging Markets | United Arab Emirates | |
| USY68856BF25 | Petronas Capital Ltd RegS 5.848% APR 03 55 | 10,872,000 | $10,858,472.24 | 0.37% | $10,858,472.24 | 0.37% | - | Emerging Markets | Malaysia | |
| XS2577136109 | Saudi Government International Bond RegS 5% JAN 18 53 | 12,589,000 | $10,853,172.73 | 0.37% | $10,853,172.73 | 0.37% | - | Emerging Markets | Saudi Arabia | |
| US71654QDD16 | Petroleos Mexicanos 7.69% JAN 23 50 | 14,301,000 | $10,733,371.28 | 0.37% | $10,733,371.27 | 0.37% | - | Emerging Markets | Mexico | |
| USY2387VAA18 | Export-Import Bank of India RegS 5.5% JAN 13 35 | 10,376,000 | $10,623,818.20 | 0.36% | $10,623,818.20 | 0.36% | - | Emerging Markets | India | |
| US62828M2C41 | Muthoot Finance Ltd RegS 7.125% FEB 14 28 | 10,486,000 | $10,579,633.72 | 0.36% | $10,579,633.72 | 0.36% | - | Emerging Markets | India | |
| US857524AF94 | Republic of Poland Government International Bond 4.875% FEB 12 30 | 10,154,000 | $10,461,211.78 | 0.36% | $10,461,211.78 | 0.36% | - | Emerging Markets | Poland | |
| XS1319820897 | Southern Gas Corridor CJSC RegS 6.875% MAR 24 26 | 10,265,000 | $10,440,182.20 | 0.36% | $10,440,182.20 | 0.36% | - | Emerging Markets | Azerbaijan | |
| XS3025944573 | Bank Gospodarstwa Krajowego RegS 4.25% MAR 18 37 | 9,069,000 | $10,386,693.82 | 0.36% | $10,386,693.82 | 0.36% | - | Emerging Markets | Poland | |
| USP5015VAT37 | Guatemala Government Bond 6.05% AUG 06 31 | 10,189,000 | $10,275,036.65 | 0.35% | $10,275,036.65 | 0.35% | - | Emerging Markets | Guatemala | |
| US91087BAX82 | Mexico Government International Bond 6.338% MAY 04 53 | 11,218,000 | $10,191,438.95 | 0.35% | $10,191,438.95 | 0.35% | - | Emerging Markets | Mexico | |
| XS2917537875 | Republic of South Africa Government International Bond RegS 7.95% NOV 19 54 | 10,715,000 | $10,172,864.19 | 0.35% | $10,172,864.18 | 0.35% | - | Emerging Markets | South Africa | |
| XS3011744623 | Kaspi.KZ JSC RegS 6.25% MAR 26 30 | 10,323,000 | $10,155,007.51 | 0.35% | $10,155,007.51 | 0.35% | - | Emerging Markets | Kazakhstan | |
| XS2816006725 | Abu Dhabi Developmental Holding Co PJSC RegS 5.5% MAY 08 34 | 9,525,000 | $10,141,768.09 | 0.35% | $10,141,768.09 | 0.35% | - | Emerging Markets | United Arab Emirates | |
| US900123DN78 | Turkiye Government International Bond 6.5% JAN 03 35 | 10,738,000 | $10,054,806.52 | 0.34% | $10,054,806.51 | 0.34% | - | Emerging Markets | Turkey | |
| XS2367164576 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 9,171,000 | $9,953,812.76 | 0.34% | $9,953,812.76 | 0.34% | - | Emerging Markets | Bulgaria | |
| XS2890436087 | Bulgaria Government International Bond RegS 5% MAR 05 37 | 10,174,000 | $9,921,101.20 | 0.34% | $9,921,101.20 | 0.34% | - | Emerging Markets | Bulgaria | |
| USG10367AE36 | Bermuda Government International Bond RegS 2.375% AUG 20 30 | 11,333,000 | $9,887,620.55 | 0.34% | $9,887,620.55 | 0.34% | - | Non U.S. Markets | Bermuda | |
| US30216KAG76 | Export-Import Bank of India RegS 5.5% JAN 18 33 | 9,207,000 | $9,512,710.72 | 0.33% | $9,512,710.71 | 0.33% | - | Emerging Markets | India | |
| USP8405QAA78 | Samarco Mineracao SA RegS 9.5% JUN 30 31 | 10,088,081 | $9,494,642.57 | 0.33% | $9,494,642.57 | 0.33% | - | Emerging Markets | Brazil | |
| USP84527AA17 | SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 | 10,234,000 | $9,484,572.71 | 0.33% | $9,484,572.71 | 0.33% | - | Emerging Markets | Peru | |
| US760942BH42 | Uruguay Government International Bond 5.442% FEB 14 37 | 9,186,000 | $9,455,975.01 | 0.32% | $9,455,975.01 | 0.32% | - | Emerging Markets | Uruguay | |
| USG5975LAK29 | Melco Resorts Finance Ltd RegS 7.625% APR 17 32 | 9,713,000 | $9,399,575.36 | 0.32% | $9,399,575.36 | 0.32% | - | Emerging Markets | China | |
| USCWNM25F00X | UST Ultra Bond Future JUN 18 25 | 77 | $0.00 | 0.00% | $9,319,406.25 | 0.32% | - | U.S. Governments | United States | |
| US900123DA57 | Turkiye Government International Bond 5.95% JAN 15 31 | 9,679,000 | $9,198,645.21 | 0.32% | $9,198,645.21 | 0.32% | - | Emerging Markets | Turkey | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 9,553,000 | $9,147,437.25 | 0.31% | $9,147,437.26 | 0.31% | - | Emerging Markets | Guatemala | |
| USP75744AL92 | Paraguay Government International Bond RegS 3.849% JUN 28 33 | 10,006,000 | $9,111,971.40 | 0.31% | $9,111,971.40 | 0.31% | - | Emerging Markets | Paraguay | |
| XS2838999691 | Serbia International Bond RegS 6% JUN 12 34 | 8,947,000 | $9,042,093.73 | 0.31% | $9,041,893.73 | 0.31% | - | Emerging Markets | Serbia | |
| USP5015VAM83 | Guatemala Government Bond RegS 3.7% OCT 07 33 | 10,698,000 | $8,887,136.02 | 0.30% | $8,887,136.03 | 0.30% | - | Emerging Markets | Guatemala | |
| XS3008639810 | Republic of Uzbekistan International Bond RegS 5.1% FEB 25 29 | 7,632,000 | $8,880,337.06 | 0.30% | $8,880,337.06 | 0.30% | - | Emerging Markets | Uzbekistan | |
| USP3579ECU93 | Dominican Republic International Bond RegS 6.6% JUN 01 36 | 8,751,000 | $8,824,508.40 | 0.30% | $8,824,508.40 | 0.30% | - | Emerging Markets | Dominican Republic | |
| USP3R94GBM01 | Corp Financiera de Desarrollo SA RegS 5.95% APR 30 29 | 8,617,000 | $8,817,347.64 | 0.30% | $8,817,347.64 | 0.30% | - | Emerging Markets | Peru | |
| XS2837240261 | Zambia Government International Bond RegS FRB JUN 30 33 | 9,810,631 | $8,707,670.19 | 0.30% | $8,708,174.54 | 0.30% | - | Emerging Markets | Zambia | |
| USG87602AA90 | Tengizchevroil Finance Co International Ltd RegS 4% AUG 15 26 | 8,755,000 | $8,658,427.48 | 0.30% | $8,658,427.49 | 0.30% | - | Emerging Markets | Kazakhstan | |
| CZ0001006688 | Czech Republic Government Bond 5% SEP 30 30 | 173,740,000 | $8,642,569.14 | 0.30% | $8,642,569.14 | 0.30% | - | Emerging Markets | Czech Republic | |
| XS2810168737 | OCP SA RegS 6.75% MAY 02 34 | 8,268,000 | $8,624,040.75 | 0.30% | $8,624,040.75 | 0.30% | - | Emerging Markets | Morocco | |
| XS2827783437 | Republic of Uzbekistan International Bond RegS 6.9% FEB 28 32 | 8,462,000 | $8,560,088.68 | 0.29% | $8,560,088.68 | 0.29% | - | Emerging Markets | Uzbekistan | |
| USP0R60QAA15 | Alfa Desarrollo SpA RegS 4.55% SEP 27 51 | 11,528,523 | $8,525,725.64 | 0.29% | $8,525,725.64 | 0.29% | - | Emerging Markets | Chile | |
| XS3004338557 | Albania Government International Bond RegS 4.75% FEB 14 35 | 7,815,000 | $8,525,019.71 | 0.29% | $8,525,019.71 | 0.29% | - | Emerging Markets | Albania | |
| XS2993845945 | Saudi Electricity Sukuk Programme Co RegS 5.225% FEB 18 30 | 8,300,000 | $8,487,539.65 | 0.29% | $8,487,539.65 | 0.29% | - | Emerging Markets | Saudi Arabia | |
| XS3061312909 | Abu Dhabi Developmental Holding Co PJSC RegS 5% MAY 06 35 | 8,485,000 | $8,431,968.75 | 0.29% | $8,431,968.75 | 0.29% | - | Emerging Markets | United Arab Emirates | |
| XS3026019334 | Bank Gospodarstwa Krajowego RegS 3.25% MAR 18 30 | 7,221,000 | $8,322,703.26 | 0.29% | $8,322,703.26 | 0.29% | - | Emerging Markets | Poland | |
| US71643VAB18 | Petroleos Mexicanos 6.7% FEB 16 32 | 9,492,000 | $8,268,663.10 | 0.28% | $8,268,663.10 | 0.28% | - | Emerging Markets | Mexico | |
| XS2975119988 | ORLEN SA RegS 6% JAN 30 35 | 8,035,000 | $8,241,410.29 | 0.28% | $8,241,410.28 | 0.28% | - | Emerging Markets | Poland | |
| XS2595028700 | Morocco Government International Bond RegS 6.5% SEP 08 33 | 7,821,000 | $8,159,626.99 | 0.28% | $8,159,410.32 | 0.28% | - | Emerging Markets | Morocco | |
| XS2190979489 | Eustream AS RegS 1.625% JUN 25 27 | 7,425,000 | $8,158,306.58 | 0.28% | $8,158,306.59 | 0.28% | - | Non U.S. Markets | Slovakia | |
| XS2080214864 | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 9,590,300 | $8,146,425.66 | 0.28% | $8,146,322.95 | 0.28% | - | Emerging Markets | India | |
| US46556W2E95 | Itau Unibanco Holding SA/Cayman Island RegS 6% FEB 27 30 | 7,852,000 | $8,120,669.27 | 0.28% | $8,120,669.27 | 0.28% | - | Emerging Markets | Brazil | |
| USP37110AT33 | Empresa Nacional del Petroleo RegS 5.95% JUL 30 34 | 7,873,000 | $8,068,047.89 | 0.28% | $8,068,047.89 | 0.28% | - | Emerging Markets | Chile | |
| US05971V2J35 | Banco de Credito del Peru RegS 6.45% JUL 30 35 | 8,068,000 | $8,050,889.12 | 0.28% | $8,050,889.12 | 0.28% | - | Emerging Markets | Peru | |
| US74947MAE21 | REC Ltd RegS 4.75% SEP 27 29 | 8,025,000 | $7,983,281.56 | 0.27% | $7,983,281.56 | 0.27% | - | Emerging Markets | India | |
| XS2849506402 | Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29 | 7,601,000 | $7,959,123.23 | 0.27% | $7,959,123.23 | 0.27% | - | Emerging Markets | Uzbekistan | |
| XS2800066297 | Development Bank of Kazakhstan JSC RegS 5.5% APR 15 27 | 7,863,000 | $7,919,091.61 | 0.27% | $7,919,091.61 | 0.27% | - | Emerging Markets | Kazakhstan | |
| XS2407028435 | MVM Energetika Zrt RegS 0.875% NOV 18 27 | 7,383,000 | $7,874,309.10 | 0.27% | $7,874,309.09 | 0.27% | - | Emerging Markets | Hungary | |
| USU8215LAA27 | SierraCol Energy Andina LLC RegS 6% JUN 15 28 | 8,345,000 | $7,865,062.91 | 0.27% | $7,865,062.92 | 0.27% | - | Emerging Markets | Colombia | |
| XS3063879442 | Bulgaria Government International Bond RegS 4.125% MAY 07 38 | 7,005,000 | $7,827,845.43 | 0.27% | $7,827,845.43 | 0.27% | - | Emerging Markets | Bulgaria | |
| US715638EC21 | Peruvian Government International Bond 5.875% AUG 08 54 | 8,129,000 | $7,808,271.43 | 0.27% | $7,808,271.43 | 0.27% | - | Emerging Markets | Peru | |
| USL02668AA66 | Saavi Energia Sarl RegS 8.875% FEB 10 35 | 7,506,000 | $7,693,415.44 | 0.26% | $7,693,415.44 | 0.26% | - | Emerging Markets | Mexico | |
| XS3008644737 | Republic of Uzbekistan International Bond REGS 6.947% MAY 25 32 | 7,591,000 | $7,685,816.22 | 0.26% | $7,685,816.22 | 0.26% | - | Emerging Markets | Uzbekistan | |
| USP04568AC88 | Arcos Dorados BV RegS 6.375% JAN 29 32 | 7,432,000 | $7,683,288.31 | 0.26% | $7,683,288.31 | 0.26% | - | Emerging Markets | Brazil | |
| USP6040KAC10 | Kallpa Generacion SA RegS 5.875% JAN 30 32 | 7,470,000 | $7,681,779.69 | 0.26% | $7,681,779.69 | 0.26% | - | Emerging Markets | Peru | |
| XS2446175577 | Angolan Government International Bond RegS 8.75% APR 14 32 | 9,690,000 | $7,640,874.54 | 0.26% | $7,640,874.54 | 0.26% | - | Emerging Markets | Angola | |
| XS2834242435 | PLT VII Finance Sarl RegS 6% JUN 15 31 | 6,425,000 | $7,625,802.61 | 0.26% | $7,625,802.61 | 0.26% | - | Corporate Debt | Luxembourg | |
| XS2966241445 | Sri Lanka Government International Bond RegS FRB MAR 15 33 | 10,897,097 | $7,592,885.30 | 0.26% | $7,592,885.30 | 0.26% | - | Emerging Markets | Sri Lanka | |
| XS1711550373 | CFAMC III Co Ltd RegS 4.25% NOV 07 27 | 7,633,000 | $7,573,322.66 | 0.26% | $7,573,322.66 | 0.26% | - | Emerging Markets | China | |
| XS1709535097 | Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 | 8,380,000 | $7,549,341.81 | 0.26% | $7,549,341.81 | 0.26% | - | Emerging Markets | United Arab Emirates | |
| USL15669AA91 | Chile Electricity Lux MPC Sarl RegS 6.01% JAN 20 33 | 7,174,020 | $7,513,791.55 | 0.26% | $7,513,791.55 | 0.26% | - | Emerging Markets | Chile | |
| XS2895056955 | Ukraine Government International Bond RegS FRB FEB 01 34 | 20,032,105 | $7,512,039.38 | 0.26% | $7,512,039.38 | 0.26% | - | Emerging Markets | Ukraine | |
| US455780DR40 | Indonesia Government International Bond 4.85% JAN 11 33 | 7,429,000 | $7,449,672.63 | 0.26% | $7,449,672.64 | 0.26% | - | Emerging Markets | Indonesia | |
| XS3013061489 | National Central Cooling Co PJSC RegS 5.279% MAR 05 30 | 7,243,000 | $7,426,310.25 | 0.25% | $7,426,310.25 | 0.25% | - | Emerging Markets | United Arab Emirates | |
| XS2783579704 | MVM Energetika Zrt RegS 6.5% MAR 13 31 | 7,188,000 | $7,403,709.48 | 0.25% | $7,403,709.48 | 0.25% | - | Emerging Markets | Hungary | |
| XS2891726296 | Jscb Agrobank RegS 9.25% OCT 02 29 | 7,118,000 | $7,402,749.96 | 0.25% | $7,402,749.96 | 0.25% | - | Emerging Markets | Uzbekistan | |
| US760942BD38 | Uruguay Government International Bond 4.975% APR 20 55 | 8,392,000 | $7,387,227.01 | 0.25% | $7,387,227.01 | 0.25% | - | Emerging Markets | Uruguay | |
| XS2580269426 | Serbia International Bond RegS 6.25% MAY 26 28 | 6,991,000 | $7,356,146.28 | 0.25% | $7,356,007.40 | 0.25% | - | Emerging Markets | Serbia | |
| US91127LAE02 | United Overseas Bank Ltd RegS FRB OCT 14 31 | 7,632,000 | $7,352,643.57 | 0.25% | $7,352,643.57 | 0.25% | - | Corporate Debt | Singapore | |
| US760942BG68 | Oriental Republic of Uruguay 5.25% SEP 10 60 | 8,065,886 | $7,333,564.05 | 0.25% | $7,333,564.05 | 0.25% | - | Emerging Markets | Uruguay | |
| USG10367AH66 | Bermuda Government International Bond RegS 5% JUL 15 32 | 7,314,000 | $7,298,711.49 | 0.25% | $7,298,711.49 | 0.25% | - | Non U.S. Markets | Bermuda | |
| XS2752065040 | Ivory Coast Government International Bond RegS 7.625% JAN 30 33 | 7,566,000 | $7,286,241.90 | 0.25% | $7,286,241.90 | 0.25% | - | Emerging Markets | Ivory Coast | |
| XS2485248806 | Romanian Government International Bond REGS 5.25% NOV 25 27 | 7,080,000 | $7,182,384.45 | 0.25% | $7,182,384.45 | 0.25% | - | Emerging Markets | Romania | |
| XS2775699577 | IRB Infrastructure Developers Ltd RegS 7.11% MAR 11 32 | 7,260,000 | $7,177,627.60 | 0.25% | $7,177,627.60 | 0.25% | - | Emerging Markets | India | |
| XS2921374273 | Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 | 7,213,000 | $7,154,714.15 | 0.25% | $7,154,714.15 | 0.25% | - | Emerging Markets | Serbia | |
| US195325EL56 | Colombia Government International Bond 8% NOV 14 35 | 7,021,000 | $7,145,073.64 | 0.25% | $7,145,073.65 | 0.25% | - | Emerging Markets | Colombia | |
| USP37110AN62 | Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 | 6,931,000 | $7,132,545.40 | 0.24% | $7,132,545.39 | 0.24% | - | Emerging Markets | Chile | |
| USP3699PGH49 | Costa Rica Government International Bond RegS 7% APR 04 44 | 7,068,000 | $7,122,777.00 | 0.24% | $7,122,777.00 | 0.24% | - | Emerging Markets | Costa Rica | |
| XS2636412210 | Albania Government International Bond RegS 5.9% JUN 09 28 | 5,702,000 | $7,098,975.72 | 0.24% | $7,098,975.71 | 0.24% | - | Emerging Markets | Albania | |
| USG59669AF11 | Meituan RegS 4.625% OCT 02 29 | 7,105,000 | $7,092,852.97 | 0.24% | $7,092,852.97 | 0.24% | - | Emerging Markets | China | |
| XS3040573191 | OCP SA RegS 6.7% MAR 01 36 | 7,144,000 | $7,073,032.30 | 0.24% | $7,073,032.30 | 0.24% | - | Emerging Markets | Morocco | |
| USP3143NBV57 | Corp Nacional del Cobre de Chile RegS 6.33% JAN 13 35 | 6,700,000 | $7,062,403.00 | 0.24% | $7,062,403.00 | 0.24% | - | Emerging Markets | Chile | |
| XS1303929894 | Ukraine Government International Bond RegS FRB AUG 01 41 | 10,073,000 | $7,051,100.00 | 0.24% | $7,051,100.00 | 0.24% | - | Emerging Markets | Ukraine | |
| USL1567LAB91 | Chile Electricity Lux Mpc II Sarl Regs 5% OCT 24 35 | 7,002,000 | $7,044,357.17 | 0.24% | $7,044,357.17 | 0.24% | - | Emerging Markets | Chile | |
| USC3535CAR90 | First Quantum Minerals Ltd RegS 8% MAR 01 33 | 7,026,000 | $7,038,810.12 | 0.24% | $7,038,810.12 | 0.24% | - | Emerging Markets | Zambia | |
| USP3579ECW59 | Dominican Republic International Bond RegS 6.95% MAR 15 37 | 6,994,000 | $7,034,108.65 | 0.24% | $7,034,108.65 | 0.24% | - | Emerging Markets | Dominican Republic | |
| USP4948KAH88 | Gruma SAB de CV RegS 5.39% DEC 09 34 | 6,958,000 | $7,022,434.95 | 0.24% | $7,022,434.95 | 0.24% | - | Emerging Markets | Mexico | |
| USE90508AA52 | Termocandelaria Power SA RegS 7.75% SEP 17 31 | 6,933,000 | $6,965,323.19 | 0.24% | $6,965,323.19 | 0.24% | - | Emerging Markets | Colombia | |
| US91087BBD10 | Mexico Government International Bond 7.375% MAY 13 55 | 6,793,000 | $6,874,549.97 | 0.24% | $6,874,549.96 | 0.24% | - | Emerging Markets | Mexico | |
| USP56145AB40 | Infraestructura Energetica Nova SAPI de CV RegS 4.875% JAN 14 48 | 9,396,000 | $6,819,509.91 | 0.23% | $6,819,509.90 | 0.23% | - | Emerging Markets | Mexico | |
| USP5015VAQ97 | Guatemala Government Bond RegS 6.6% JUN 13 36 | 6,579,000 | $6,737,329.03 | 0.23% | $6,737,329.03 | 0.23% | - | Emerging Markets | Guatemala | |
| US698299BN37 | Panama Government International Bond 2.252% SEP 29 32 | 9,163,000 | $6,706,886.51 | 0.23% | $6,706,886.51 | 0.23% | - | Emerging Markets | Panama | |
| XS2911115645 | Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 | 6,641,000 | $6,707,687.45 | 0.23% | $6,707,687.45 | 0.23% | - | Emerging Markets | Uzbekistan | |
| US715638EB48 | Peruvian Government International Bond 5.375% FEB 08 35 | 6,652,000 | $6,631,735.82 | 0.23% | $6,631,735.82 | 0.23% | - | Emerging Markets | Peru | |
| US195325EP60 | Colombia Government International Bond 7.75% NOV 07 36 | 6,690,000 | $6,623,208.53 | 0.23% | $6,623,208.53 | 0.23% | - | Emerging Markets | Colombia | |
| US760942BE11 | Uruguay Government International Bond 5.75% OCT 28 34 | 6,269,000 | $6,546,272.64 | 0.22% | $6,546,272.65 | 0.22% | - | Emerging Markets | Uruguay | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 8,129,304 | $6,482,047.66 | 0.22% | $6,482,047.67 | 0.22% | - | Emerging Markets | Brazil | |
| XS2838370414 | CEZ AS RegS 4.25% JUN 11 32 | 5,416,000 | $6,459,483.26 | 0.22% | $6,459,483.26 | 0.22% | - | Emerging Markets | Czech Republic | |
| USG11185AA61 | Biocon Biologics Global PLC RegS 6.67% OCT 09 29 | 7,119,000 | $6,446,992.82 | 0.22% | $6,446,992.82 | 0.22% | - | Emerging Markets | India | |
| XS2716891440 | EPH Financing International AS RegS 6.651% NOV 13 28 | 5,145,000 | $6,445,041.97 | 0.22% | $6,445,041.96 | 0.22% | - | Emerging Markets | Czech Republic | |
| USL7909CAD94 | Raizen Fuels Finance SA RegS 6.95% MAR 05 54 | 6,639,000 | $6,348,573.70 | 0.22% | $6,348,573.70 | 0.22% | - | Emerging Markets | Brazil | |
| XS3016636683 | RAK Capital RegS 5% MAR 12 35 | 6,181,000 | $6,315,780.14 | 0.22% | $6,315,780.14 | 0.22% | - | Emerging Markets | United Arab Emirates | |
| US168863DT21 | Chile Government International Bond 2.55% JUL 27 33 | 7,481,000 | $6,304,301.04 | 0.22% | $6,304,301.04 | 0.22% | - | Emerging Markets | Chile | |
| XS2365195978 | Republic of Uzbekistan International Bond RegS 3.9% OCT 19 31 | 7,376,000 | $6,258,636.50 | 0.21% | $6,258,506.50 | 0.21% | - | Emerging Markets | Uzbekistan | |
| XS2618838564 | Magyar Export-Import Bank Zrt RegS 6.125% DEC 04 27 | 5,997,000 | $6,254,271.98 | 0.21% | $6,254,135.87 | 0.21% | - | Emerging Markets | Hungary | |
| XS3061310101 | Abu Dhabi Developmental Holding Co PJSC RegS 4.5% MAY 06 30 | 6,283,000 | $6,251,270.85 | 0.21% | $6,251,270.85 | 0.21% | - | Emerging Markets | United Arab Emirates | |
| XS3030237120 | Ivory Coast Government International Bond RegS 8.075% APR 01 36 | 6,683,000 | $6,222,375.00 | 0.21% | $6,222,375.00 | 0.21% | - | Emerging Markets | Ivory Coast | |
| XS3067899610 | Baiterek National Managing Holding JSC RegS 5.45% MAY 08 28 | 6,242,000 | $6,214,762.28 | 0.21% | $6,214,762.28 | 0.21% | - | Emerging Markets | Kazakhstan | |
| XS2997390153 | Croatia Government International Bond RegS 3.25% FEB 11 37 | 5,539,000 | $6,207,059.32 | 0.21% | $6,207,059.32 | 0.21% | - | Emerging Markets | Croatia | |
| USG3040LAA01 | Energuate Trust RegS 5.875 MAY 03 27 | 6,128,000 | $6,198,769.89 | 0.21% | $6,198,769.89 | 0.21% | - | Emerging Markets | Guatemala | |
| XS2689091846 | Hazine Mustesarligi Varlik Kiralama AS RegS 8.509% JAN 14 29 | 5,717,000 | $6,197,336.26 | 0.21% | $6,197,336.26 | 0.21% | - | Emerging Markets | Turkey | |
| XS2759982064 | Benin Government International Bond REGS 7.96% FEB 13 38 | 6,754,000 | $6,192,449.93 | 0.21% | $6,192,449.93 | 0.21% | - | Emerging Markets | Benin | |
| XS3037625319 | Montenegro Government International Bond RegS 4.875% APR 01 32 | 5,610,000 | $6,186,559.78 | 0.21% | $6,186,378.21 | 0.21% | - | Emerging Markets | Montenegro | |
| US46590XAU00 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 | 6,727,000 | $6,158,021.67 | 0.21% | $6,158,021.67 | 0.21% | - | Corporate Debt | United States | |
| XS2913966318 | Turkiye Vakiflar Bankasi TAO RegS 6.875% JAN 07 30 | 6,182,000 | $6,143,110.54 | 0.21% | $6,143,110.54 | 0.21% | - | Emerging Markets | Turkey | |
| US195325DS19 | Colombia Government International Bond 3.125% APR 15 31 | 7,616,000 | $6,133,015.60 | 0.21% | $6,133,015.59 | 0.21% | - | Emerging Markets | Colombia | |
| XS2851607403 | Bank Gospodarstwa Krajowego RegS 5.75% JUL 09 34 | 5,890,000 | $6,125,357.86 | 0.21% | $6,125,357.86 | 0.21% | - | Emerging Markets | Poland | |
| XS2322319638 | Pakistan Government International Bond RegS 7.375% APR 08 31 | 7,649,000 | $6,064,852.37 | 0.21% | $6,064,852.37 | 0.21% | - | Emerging Markets | Pakistan | |
| USY775M1BG76 | Shriram Finance Ltd RegS 6.625% APR 22 27 | 6,081,000 | $6,059,409.11 | 0.21% | $6,059,409.11 | 0.21% | - | Emerging Markets | India | |
| XS2999564581 | Romanian Government International Bond RegS 7.5% FEB 10 37 | 5,960,000 | $6,031,371.00 | 0.21% | $6,031,371.00 | 0.21% | - | Emerging Markets | Romania | |
| XS2485249523 | Romanian Government International Bond RegS 6% MAY 25 34 | 6,310,000 | $5,993,449.20 | 0.21% | $5,993,449.20 | 0.21% | - | Emerging Markets | Romania | |
| USG84393AC49 | Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 | 5,948,990 | $5,956,898.68 | 0.20% | $5,956,898.68 | 0.20% | - | Emerging Markets | Indonesia | |
| USP1S81BAA64 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS FRB JUN 29 38 | 5,577,000 | $5,950,830.55 | 0.20% | $5,950,830.55 | 0.20% | - | Emerging Markets | Mexico | |
| US195325ER27 | Colombia Government International Bond 7.375% APR 25 30 | 5,856,000 | $5,946,062.74 | 0.20% | $5,946,062.74 | 0.20% | - | Emerging Markets | Colombia | |
| XS2975276143 | Republic of Poland Government International Bond RegS 3.625% JAN 16 35 | 5,075,000 | $5,896,869.16 | 0.20% | $5,896,869.15 | 0.20% | - | Emerging Markets | Poland | |
| USP75744AT29 | Paraguay Government International Bond RegS 6.65% MAR 04 55 | 5,892,000 | $5,887,752.85 | 0.20% | $5,887,752.85 | 0.20% | - | Emerging Markets | Paraguay | |
| XS2676777605 | First Abu Dhabi Bank PJSC RegS FRB APR 04 34 | 5,682,000 | $5,885,784.93 | 0.20% | $5,885,784.93 | 0.20% | - | Emerging Markets | United Arab Emirates | |
| BRSTNCNTF1Q6 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 | 35,640,000 | $5,872,020.50 | 0.20% | $5,872,020.50 | 0.20% | - | Emerging Markets | Brazil | |
| USP37110AS59 | Empresa Nacional del Petroleo RegS 6.15% MAY 10 33 | 5,576,000 | $5,851,914.42 | 0.20% | $5,851,914.42 | 0.20% | - | Emerging Markets | Chile | |
| XS2109438205 | Adani Electricity Mumbai Ltd RegS 3.949% FEB 12 30 | 6,685,000 | $5,839,529.74 | 0.20% | $5,839,529.74 | 0.20% | - | Emerging Markets | India | |
| PEP01000C4G7 | Peru Government Bond 6.95% AUG 12 31 | 19,438,000 | $5,839,118.73 | 0.20% | $5,837,777.08 | 0.20% | - | Emerging Markets | Peru | |
| XS2308620793 | Serbia International Bond RegS 1.65% MAR 03 33 | 6,468,000 | $5,837,245.45 | 0.20% | $5,837,204.48 | 0.20% | - | Emerging Markets | Serbia | |
| USP0100VAC74 | Aeropuertos Dominicanos Siglo XXI SA RegS 7% JUN 30 34 | 5,602,000 | $5,821,305.85 | 0.20% | $5,821,305.85 | 0.20% | - | Emerging Markets | Dominican Republic | |
| XS2355172482 | OCP SA RegS 5.125% JUN 23 51 | 7,755,000 | $5,821,850.83 | 0.20% | $5,821,850.83 | 0.20% | - | Emerging Markets | Morocco | |
| XS2010030083 | Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 | 6,589,000 | $5,788,825.98 | 0.20% | $5,788,825.98 | 0.20% | - | Emerging Markets | Kazakhstan | |
| XS2900389870 | Hazine Mustesarligi Varlik Kiralama AS RegS 6.5% APR 26 30 | 5,833,000 | $5,787,052.16 | 0.20% | $5,787,052.16 | 0.20% | - | Emerging Markets | Turkey | |
| XS2974156627 | KFH Sukuk Co RegS 5.376% JAN 14 30 | 5,571,000 | $5,785,420.36 | 0.20% | $5,785,420.36 | 0.20% | - | Emerging Markets | Kuwait | |
| US195325ES00 | Colombia Government International Bond 8.5% APR 25 35 | 5,678,000 | $5,775,294.95 | 0.20% | $5,775,294.95 | 0.20% | - | Emerging Markets | Colombia | |
| XS2349180104 | Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 | 6,273,000 | $5,771,407.79 | 0.20% | $5,771,407.80 | 0.20% | - | Emerging Markets | Indonesia | |
| XS2908633683 | Romanian Government International Bond RegS 5.75% MAR 24 35 | 6,456,000 | $5,759,589.49 | 0.20% | $5,759,589.49 | 0.20% | - | Emerging Markets | Romania | |
| US731011AZ55 | Republic of Poland Government International Bond 5.5% MAR 18 54 | 6,135,000 | $5,742,615.00 | 0.20% | $5,742,615.00 | 0.20% | - | Emerging Markets | Poland | |
| USL1963LAM56 | ContourGlobal Power Holdings SA RegS 6.75% FEB 28 30 | 5,555,000 | $5,709,704.53 | 0.20% | $5,709,704.53 | 0.20% | - | Corporate Debt | United Kingdom | |
| XS2966430683 | TC Ziraat Bankasi AS RegS 7.25% FEB 04 30 | 5,679,000 | $5,688,488.66 | 0.20% | $5,688,488.66 | 0.20% | - | Emerging Markets | Turkey | |
| USN7163RAR41 | Prosus NV RegS 3.061% JUL 13 31 | 6,517,000 | $5,685,828.14 | 0.20% | $5,685,828.14 | 0.20% | - | Emerging Markets | China | |
| USP3762TAA99 | Engie Energia Chile SA RegS 3.4% JAN 28 30 | 6,203,000 | $5,676,256.34 | 0.19% | $5,676,256.33 | 0.19% | - | Emerging Markets | Chile | |
| XS2988670878 | OTP Bank Nyrt RegS FRB JUL 30 35 | 5,534,000 | $5,663,993.81 | 0.19% | $5,663,993.81 | 0.19% | - | Emerging Markets | Hungary | |
| XS3040572979 | OCP SA RegS 6.1% APR 30 30 | 5,659,000 | $5,663,646.92 | 0.19% | $5,663,646.91 | 0.19% | - | Emerging Markets | Morocco | |
| XS1807299331 | KazMunayGas National Co JSC RegS 6.375% OCT 24 48 | 6,345,000 | $5,641,971.36 | 0.19% | $5,641,971.36 | 0.19% | - | Emerging Markets | Kazakhstan | |
| USL1567LAA19 | Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35 | 5,661,709 | $5,633,145.63 | 0.19% | $5,633,145.64 | 0.19% | - | Emerging Markets | Chile | |
| XS2998746486 | Ma'aden Sukuk Ltd RegS 5.5% FEB 13 35 | 5,469,000 | $5,625,061.56 | 0.19% | $5,625,061.56 | 0.19% | - | Emerging Markets | Saudi Arabia | |
| XS2985300156 | ForteBank JSC RegS 7.75% FEB 04 30 | 5,639,000 | $5,611,566.87 | 0.19% | $5,611,566.87 | 0.19% | - | Emerging Markets | Kazakhstan | |
| USY7150KAA98 | Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 | 5,573,309 | $5,532,220.61 | 0.19% | $5,532,220.61 | 0.19% | - | Emerging Markets | Indonesia | |
| USP87026AA16 | Sitios Latinoamerica SAB de CV RegS 6% NOV 25 29 | 5,371,000 | $5,528,638.85 | 0.19% | $5,528,638.85 | 0.19% | - | Emerging Markets | Brazil | |
| XS2861550817 | Saudi Arabian Oil Co RegS 5.25% JUL 17 34 | 5,393,000 | $5,515,564.91 | 0.19% | $5,515,564.91 | 0.19% | - | Emerging Markets | Saudi Arabia | |
| US731011AX08 | Republic of Poland Government International Bond 5.05% MAR 18 29 | 5,419,000 | $5,508,301.36 | 0.19% | $5,508,301.36 | 0.19% | - | Emerging Markets | Poland | |
| XS2445179190 | NBK SPC Ltd RegS FRB JUN 06 30 | 5,257,000 | $5,504,882.15 | 0.19% | $5,504,882.15 | 0.19% | - | Emerging Markets | Kuwait | |
| XS3032932645 | Development Bank of Kazakhstan JSC RegS 5.625% APR 07 30 | 5,535,000 | $5,501,431.17 | 0.19% | $5,501,431.17 | 0.19% | - | Emerging Markets | Kazakhstan | |
| XS2907245208 | Abu Dhabi Developmental Holding Co PJSC RegS 5.25% OCT 02 54 | 5,983,000 | $5,491,132.58 | 0.19% | $5,491,132.58 | 0.19% | - | Emerging Markets | United Arab Emirates | |
| USY775M1CJ07 | Shriram Finance Ltd RegS 6.15% APR 03 28 | 5,561,000 | $5,491,525.23 | 0.19% | $5,491,525.22 | 0.19% | - | Emerging Markets | India | |
| XS3010536145 | SRC Sukuk Ltd RegS 5.375% FEB 27 35 | 5,345,000 | $5,477,585.69 | 0.19% | $5,477,585.69 | 0.19% | - | Emerging Markets | Saudi Arabia | |
| US91087BBA70 | Mexico Government International Bond 6.4% MAY 07 54 | 5,958,000 | $5,453,961.14 | 0.19% | $5,453,961.14 | 0.19% | - | Emerging Markets | Mexico | |
| XS2907161363 | Abu Dhabi Developmental Holding Co PJSC RegS 4.375% OCT 02 31 | 5,525,000 | $5,450,767.79 | 0.19% | $5,450,767.79 | 0.19% | - | Emerging Markets | United Arab Emirates | |
| USP75744AJ47 | Paraguay Government International Bond RegS 4.95% APR 28 31 | 5,457,000 | $5,371,985.56 | 0.18% | $5,371,985.56 | 0.18% | - | Emerging Markets | Paraguay | |
| USG10367AG83 | Bermuda Government International Bond RegS 3.375% AUG 20 50 | 8,038,000 | $5,362,187.66 | 0.18% | $5,362,187.66 | 0.18% | - | Non U.S. Markets | Bermuda | |
| XS2910502637 | Ooredoo International Finance Ltd RegS 4.625% OCT 10 34 | 5,438,000 | $5,351,279.76 | 0.18% | $5,351,279.76 | 0.18% | - | Emerging Markets | Qatar | |
| XS2630760796 | MFB Magyar Fejlesztesi Bank Zrt RegS 6.5% JUN 29 28 | 5,098,000 | $5,353,262.53 | 0.18% | $5,353,118.08 | 0.18% | - | Emerging Markets | Hungary | |
| XS2975294393 | Aldar Properties PJSC RegS FRB APR 15 55 | 5,309,000 | $5,336,736.46 | 0.18% | $5,336,736.46 | 0.18% | - | Emerging Markets | United Arab Emirates | |
| PH0000057218 | Philippine Government Bond 6.375% JUL 27 30 | 286,810,000 | $5,322,266.42 | 0.18% | $5,321,357.12 | 0.18% | - | Emerging Markets | Philippines | |
| USY3R78RET83 | IIFL Finance Ltd RegS 8.75% JUL 24 28 | 5,431,000 | $5,287,493.37 | 0.18% | $5,287,493.37 | 0.18% | - | Emerging Markets | India | |
| XS2270576965 | Morocco Government International Bond RegS 3% DEC 15 32 | 6,264,000 | $5,236,016.82 | 0.18% | $5,235,916.82 | 0.18% | - | Emerging Markets | Morocco | |
| XS1595714087 | KazMunayGas National Co JSC RegS 5.75% APR 19 47 | 6,204,000 | $5,206,723.54 | 0.18% | $5,206,723.54 | 0.18% | - | Emerging Markets | Kazakhstan | |
| XS2010026727 | Uzbekneftegaz JSC RegS 4.75% NOV 16 28 | 5,615,000 | $5,193,430.48 | 0.18% | $5,193,430.48 | 0.18% | - | Emerging Markets | Uzbekistan | |
| XS2339967932 | Dua Capital Ltd RegS 2.78% MAY 11 31 | 5,616,000 | $5,136,953.95 | 0.18% | $5,136,953.95 | 0.18% | - | Emerging Markets | Malaysia | |
| XS2010026305 | Hungary Government International Bond RegS 5.25% JUN 16 29 | 5,031,000 | $5,125,016.81 | 0.18% | $5,125,016.81 | 0.18% | - | Emerging Markets | Hungary | |
| US80386WAD74 | Sasol Financing USA LLC 5.5% MAR 18 31 | 6,455,000 | $5,039,198.02 | 0.17% | $5,039,198.03 | 0.17% | - | Emerging Markets | South Africa | |
| XS2902087936 | Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28 | 4,933,000 | $5,040,081.50 | 0.17% | $5,040,081.50 | 0.17% | - | Emerging Markets | Uzbekistan | |
| XS2821704850 | First Abu Dhabi Bank PJSC RegS FRB JAN 16 35 | 4,863,000 | $5,024,394.87 | 0.17% | $5,024,394.86 | 0.17% | - | Emerging Markets | United Arab Emirates | |
| XS1864523300 | Eskom Holdings SOC Ltd RegS 6.35% AUG 10 28 | 5,019,000 | $5,021,848.28 | 0.17% | $5,021,848.28 | 0.17% | - | Emerging Markets | South Africa | |
| XS2242418957 | National Bank of Uzbekistan RegS 4.85% OCT 21 25 | 4,957,000 | $4,921,821.27 | 0.17% | $4,921,821.27 | 0.17% | - | Emerging Markets | Uzbekistan | |
| XS2756521212 | Romanian Government International Bond RegS 5.875% JAN 30 29 | 4,876,000 | $4,902,992.05 | 0.17% | $4,902,992.05 | 0.17% | - | Emerging Markets | Romania | |
| USP3579ECP09 | Dominican Republic International Bond RegS 5.5% FEB 22 29 | 4,791,000 | $4,768,442.37 | 0.16% | $4,768,442.38 | 0.16% | - | Emerging Markets | Dominican Republic | |
| USP3699PGJ05 | Costa Rica Government International Bond RegS 7.158% MAR 12 45 | 4,632,000 | $4,762,990.47 | 0.16% | $4,762,990.47 | 0.16% | - | Emerging Markets | Costa Rica | |
| XS2853544398 | National Bank of Uzbekistan RegS 8.5% JUL 05 29 | 4,529,000 | $4,744,888.60 | 0.16% | $4,744,888.59 | 0.16% | - | Emerging Markets | Uzbekistan | |
| USP3579ECJ49 | Dominican Republic International Bond RegS 5.3% JAN 21 41 | 5,608,000 | $4,738,043.42 | 0.16% | $4,738,043.42 | 0.16% | - | Emerging Markets | Dominican Republic | |
| US698299BS24 | Panama Government International Bond 4.5% JAN 19 63 | 7,619,000 | $4,729,394.97 | 0.16% | $4,729,394.97 | 0.16% | - | Emerging Markets | Panama | |
| XS2386563469 | NBK SPC Ltd RegS FRB SEP 15 27 | 4,917,000 | $4,720,828.36 | 0.16% | $4,720,828.36 | 0.16% | - | Emerging Markets | Kuwait | |
| XS2264555744 | Serbia International Bond RegS 2.125% DEC 01 30 | 5,592,000 | $4,714,900.15 | 0.16% | $4,714,900.15 | 0.16% | - | Emerging Markets | Serbia | |
| XS2895056526 | Ukraine Government International Bond RegS FRB FEB 01 36 | 9,714,289 | $4,715,073.02 | 0.16% | $4,715,073.02 | 0.16% | - | Emerging Markets | Ukraine | |
| USP3067GAG66 | Cia Cervecerias Unidas SA RegS 3.35% JAN 19 32 | 5,285,000 | $4,709,896.70 | 0.16% | $4,709,896.69 | 0.16% | - | Emerging Markets | Chile | |
| XS2919880679 | United Group BV RegS 6.5% OCT 31 31 | 3,994,000 | $4,675,526.30 | 0.16% | $4,675,526.30 | 0.16% | - | Emerging Markets | Slovenia | |
| USP2000GAA15 | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico RegS 7.625% FEB 11 35 | 4,559,000 | $4,659,044.72 | 0.16% | $4,659,044.72 | 0.16% | - | Emerging Markets | Mexico | |
| US195325DZ51 | Colombia Government International Bond 3.25% APR 22 32 | 6,035,000 | $4,654,588.08 | 0.16% | $4,654,588.08 | 0.16% | - | Emerging Markets | Colombia | |
| XS1819680528 | Angolan Government International Bond RegS 9.375% MAY 08 48 | 6,286,000 | $4,628,109.41 | 0.16% | $4,628,109.41 | 0.16% | - | Emerging Markets | Angola | |
| XS2893147251 | Ghana Government International Bond RegS 5% JUL 03 29 | 5,296,183 | $4,607,355.55 | 0.16% | $4,607,355.55 | 0.16% | - | Emerging Markets | Ghana | |
| USY06072AH89 | Bangkok Bank PCL/Hong Kong RegS 5.65% JUL 05 34 | 4,405,000 | $4,583,422.58 | 0.16% | $4,583,422.57 | 0.16% | - | Emerging Markets | Thailand | |
| US71654QDB59 | Petroleos Mexicanos 6.49% JAN 23 27 | 4,606,000 | $4,581,924.08 | 0.16% | $4,581,924.08 | 0.16% | - | Emerging Markets | Mexico | |
| XS2114850949 | QNB Finance Ltd RegS 2.75% FEB 12 27 | 4,676,000 | $4,564,836.15 | 0.16% | $4,564,836.15 | 0.16% | - | Emerging Markets | Qatar | |
| USG53901AA58 | Liberty Costa Rica Senior Secured Finance RegS 10.875% JAN 15 31 | 4,176,000 | $4,561,155.96 | 0.16% | $4,561,155.96 | 0.16% | - | Emerging Markets | Costa Rica | |
| US731011AY80 | Republic of Poland Government International Bond 5.125% SEP 18 34 | 4,536,000 | $4,552,143.84 | 0.16% | $4,552,143.84 | 0.16% | - | Emerging Markets | Poland | |
| IN0020230085 | India Government Bond 7.18% AUG 14 33 | 358,380,000 | $4,514,285.59 | 0.15% | $4,514,285.59 | 0.15% | - | Emerging Markets | India | |
| USP14519AA30 | Banco Nacional de Comercio Exterior SNC/Cayman Islands RegS 5.875% MAY 07 30 | 4,507,000 | $4,486,808.64 | 0.15% | $4,486,808.64 | 0.15% | - | Emerging Markets | Mexico | |
| USY9350HAA06 | Varanasi Aurangabad Nh-2 Tollway Pvt Ltd RegS 5.9% FEB 28 34 | 4,395,000 | $4,485,862.48 | 0.15% | $4,485,862.48 | 0.15% | - | Emerging Markets | India | |
| PHY6972FPV67 | Philippine Government Bond 8% JUL 19 31 | 222,240,000 | $4,469,158.25 | 0.15% | $4,469,158.25 | 0.15% | - | Emerging Markets | Philippines | |
| USY4S71YAA27 | JSW Hydro Energy Ltd RegS 4.125% MAY 18 31 | 4,886,675 | $4,433,195.39 | 0.15% | $4,433,195.39 | 0.15% | - | Emerging Markets | India | |
| XS2976334222 | Benin Government International Bond RegS 8.375% JAN 23 41 | 4,723,000 | $4,424,499.84 | 0.15% | $4,424,499.84 | 0.15% | - | Emerging Markets | Benin | |
| XS2851609102 | Bank Gospodarstwa Krajowego RegS 6.25% JUL 09 54 | 4,343,000 | $4,421,271.47 | 0.15% | $4,421,271.48 | 0.15% | - | Emerging Markets | Poland | |
| USP1507SAL18 | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand RegS 5.621 DEC 10 2 | 4,275,000 | $4,422,537.38 | 0.15% | $4,422,537.38 | 0.15% | - | Emerging Markets | Mexico | |
| USP0091LAD84 | AES Andes SA RegS 6.25% MAR 14 32 | 4,378,000 | $4,412,873.05 | 0.15% | $4,412,873.06 | 0.15% | - | Emerging Markets | Chile | |
| USY7280PAA13 | RENEW POWER PVT LTD RegS 4.750 JUL 14 28 | 4,679,000 | $4,399,178.01 | 0.15% | $4,399,178.02 | 0.15% | - | Emerging Markets | India | |
| USP3579ECN50 | Dominican Republic International Bond RegS 6% FEB 22 33 | 4,497,000 | $4,388,172.60 | 0.15% | $4,388,172.60 | 0.15% | - | Emerging Markets | Dominican Republic | |
| US14071LAA61 | Capstone Copper Corp 144A 6.75% MAR 31 33 | 4,424,000 | $4,376,702.00 | 0.15% | $4,376,702.00 | 0.15% | - | Corporate Debt | Canada | |
| XS2974969482 | Saudi Government International Bond RegS 5.63% JAN 13 35 | 4,160,000 | $4,375,013.76 | 0.15% | $4,375,013.76 | 0.15% | - | Emerging Markets | Saudi Arabia | |
| USC04492AA97 | Aris Mining Corp RegS 8% OCT 31 29 | 4,328,000 | $4,361,305.62 | 0.15% | $4,361,305.61 | 0.15% | - | Emerging Markets | Colombia | |
| US836205BB97 | Republic of South Africa Government International Bond 5.75% SEP 30 49 | 6,042,000 | $4,357,710.26 | 0.15% | $4,357,710.26 | 0.15% | - | Emerging Markets | South Africa | |
| USL0183EAB13 | Ambipar Lux Sarl RegS 10.875% FEB 05 33 | 4,346,000 | $4,358,512.86 | 0.15% | $4,358,512.86 | 0.15% | - | Emerging Markets | Brazil | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 3,844,000 | $4,351,074.14 | 0.15% | $4,351,074.14 | 0.15% | - | Emerging Markets | Czech Republic | |
| XS2819738431 | Export Import Bank of Thailand RegS 5.354% MAY 16 29 | 4,140,000 | $4,344,872.11 | 0.15% | $4,344,872.11 | 0.15% | - | Emerging Markets | Thailand | |
| XS2434896010 | Romanian Government International Bond RegS 3.625% MAR 27 32 | 5,154,000 | $4,294,059.95 | 0.15% | $4,294,059.95 | 0.15% | - | Emerging Markets | Romania | |
| XS2571922884 | Romanian Government International Bond RegS 6.625% FEB 17 28 | 4,134,000 | $4,285,692.56 | 0.15% | $4,285,692.56 | 0.15% | - | Emerging Markets | Romania | |
| US91087BAZ31 | Mexico Government International Bond 6% MAY 07 36 | 4,356,000 | $4,275,274.61 | 0.15% | $4,275,274.61 | 0.15% | - | Emerging Markets | Mexico | |
| XS2490811168 | Oversea-Chinese Banking Corp Ltd RegS FRB JUN 15 32 | 4,184,000 | $4,246,448.05 | 0.15% | $4,246,448.05 | 0.15% | - | Corporate Debt | Singapore | |
| XS2911046147 | Abu Dhabi National Energy Co PJSC RegS 4.75% MAR 09 37 | 4,404,000 | $4,241,541.33 | 0.15% | $4,241,541.33 | 0.15% | - | Emerging Markets | United Arab Emirates | |
| USP0091LAC02 | AES Andes SA RegS FRB JUN 10 55 | 4,037,000 | $4,242,563.36 | 0.15% | $4,242,563.37 | 0.15% | - | Emerging Markets | Chile | |
| US98313RAH93 | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 4,396,000 | $4,240,647.08 | 0.15% | $4,240,647.07 | 0.15% | - | Emerging Markets | Macau | |
| CZ0001005243 | Czech Republic Government Bond 2% OCT 13 33 | 107,010,000 | $4,238,714.01 | 0.15% | $4,238,714.01 | 0.15% | - | Emerging Markets | Czech Republic | |
| US455780DJ24 | Indonesia Government International Bond 3.55% MAR 31 32 | 4,590,000 | $4,228,802.55 | 0.15% | $4,228,802.55 | 0.15% | - | Emerging Markets | Indonesia | |
| XS2917067204 | Development Bank of Kazakhstan JSC RegS 5.25% OCT 23 29 | 4,229,000 | $4,189,590.29 | 0.14% | $4,189,706.95 | 0.14% | - | Emerging Markets | Kazakhstan | |
| USP3R94GBP32 | Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 | 4,123,000 | $4,133,143.53 | 0.14% | $4,133,143.53 | 0.14% | - | Emerging Markets | Peru | |
| XS2654057970 | CBQ Finance Ltd RegS 5.375% MAR 28 29 | 4,002,000 | $4,111,643.13 | 0.14% | $4,111,643.13 | 0.14% | - | Emerging Markets | Qatar | |
| XS2625207571 | Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33 | 3,962,000 | $4,081,951.86 | 0.14% | $4,081,951.86 | 0.14% | - | Emerging Markets | Poland | |
| XS2756521303 | Romanian Government International Bond RegS 6.375% JAN 30 34 | 4,144,000 | $3,992,141.39 | 0.14% | $3,992,141.39 | 0.14% | - | Emerging Markets | Romania | |
| US91127LAH33 | United Overseas Bank Ltd RegS FRB OCT 07 32 | 4,048,000 | $3,981,178.63 | 0.14% | $3,981,178.62 | 0.14% | - | Corporate Debt | Singapore | |
| USG5265VAA10 | Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 | 3,869,000 | $3,976,122.94 | 0.14% | $3,976,122.94 | 0.14% | - | Emerging Markets | Jamaica | |
| XS2574267261 | Hungary Government International Bond RegS 6.25% SEP 22 32 | 3,820,000 | $3,963,405.98 | 0.14% | $3,963,405.98 | 0.14% | - | Emerging Markets | Hungary | |
| XS2750476603 | Turkiye Ihracat Kredi Bankasi AS RegS 7.5% FEB 06 28 | 3,850,000 | $3,949,208.08 | 0.14% | $3,949,208.08 | 0.14% | - | Emerging Markets | Turkey | |
| XS2297221405 | Egypt Government International Bond RegS 7.5% FEB 16 61 | 5,927,000 | $3,941,626.89 | 0.14% | $3,941,626.88 | 0.14% | - | Emerging Markets | Egypt | |
| XS2304675791 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 3,934,000 | $3,913,186.67 | 0.13% | $3,913,186.67 | 0.13% | - | Emerging Markets | Czech Republic | |
| USP3762TAE12 | Engie Energia Chile SA RegS 6.375% APR 17 34 | 3,756,000 | $3,882,145.89 | 0.13% | $3,882,145.89 | 0.13% | - | Emerging Markets | Chile | |
| XS2984221239 | Azule Energy Finance Plc RegS 8.125% JAN 23 30 | 3,905,000 | $3,850,791.01 | 0.13% | $3,850,791.01 | 0.13% | - | Emerging Markets | Angola | |
| US71654QCC42 | Petroleos Mexicanos 6.75% SEP 21 47 | 5,608,000 | $3,808,532.50 | 0.13% | $3,808,532.50 | 0.13% | - | Emerging Markets | Mexico | |
| USP97475AJ95 | Venezuela Government International Bond RegS 7% MAR 31 38 | 25,230,500 | $3,784,575.00 | 0.13% | $3,784,575.00 | 0.13% | - | Emerging Markets | Venezuela | |
| USY00130RP42 | Adani Ports & Special Economic Zone Ltd RegS 4.375% JUL 03 29 | 4,080,000 | $3,762,271.13 | 0.13% | $3,762,271.13 | 0.13% | - | Emerging Markets | India | |
| US698299BL70 | Panama Government International Bond 3.87% JUL 23 60 | 6,825,000 | $3,756,312.03 | 0.13% | $3,756,312.04 | 0.13% | - | Emerging Markets | Panama | |
| US91282CFL00 | US Treasury Note 3.875% SEP 30 29 | 3,703,000 | $3,742,636.85 | 0.13% | $3,742,636.85 | 0.13% | - | U.S. Governments | United States | |
| USP3143NBT02 | Corp Nacional del Cobre de Chile RegS 6.44% JAN 26 36 | 3,538,000 | $3,725,980.32 | 0.13% | $3,725,980.32 | 0.13% | - | Emerging Markets | Chile | |
| US718286CT23 | Philippine Government International Bond 5.609% APR 13 33 | 3,559,000 | $3,706,643.66 | 0.13% | $3,706,643.66 | 0.13% | - | Emerging Markets | Philippines | |
| XS3010561762 | Republic of Kenya Government International Bond RegS 9.5% MAR 05 36 | 4,125,000 | $3,679,787.83 | 0.13% | $3,679,787.83 | 0.13% | - | Emerging Markets | Kenya | |
| USP4948KAJ45 | Gruma SAB de CV RegS 5.76% DEC 09 54 | 3,845,000 | $3,663,208.40 | 0.13% | $3,663,208.40 | 0.13% | - | Emerging Markets | Mexico | |
| XS2894908768 | CEZ AS RegS 4.125% SEP 05 31 | 3,090,000 | $3,645,302.36 | 0.12% | $3,645,302.36 | 0.12% | - | Emerging Markets | Czech Republic | |
| US62828M2D24 | Muthoot Finance Ltd RegS 6.38% APR 23 29 | 3,704,000 | $3,587,927.82 | 0.12% | $3,587,927.82 | 0.12% | - | Emerging Markets | India | |
| XS2408613136 | Saudi Government International Bond RegS 3.25% NOV 17 51 | 5,600,000 | $3,584,473.51 | 0.12% | $3,584,473.51 | 0.12% | - | Emerging Markets | Saudi Arabia | |
| XS2966241957 | Sri Lanka Government International Bond RegS FRB MAY 15 36 | 4,984,094 | $3,546,681.29 | 0.12% | $3,546,681.29 | 0.12% | - | Emerging Markets | Sri Lanka | |
| XS2064786911 | Ivory Coast Government International Bond RegS 6.875% OCT 17 40 | 3,578,000 | $3,447,030.23 | 0.12% | $3,447,030.22 | 0.12% | - | Emerging Markets | Ivory Coast | |
| XS2895056369 | Ukraine Government International Bond RegS FRB FEB 01 35 | 6,943,292 | $3,411,760.10 | 0.12% | $3,411,760.11 | 0.12% | - | Emerging Markets | Ukraine | |
| USE4181LAA91 | EnfraGen Energia Sur SA RegS 5.375% DEC 30 30 | 3,837,000 | $3,316,083.40 | 0.11% | $3,316,083.40 | 0.11% | - | Emerging Markets | Colombia | |
| US455780DN36 | Indonesia Government International Bond 4.65% SEP 20 32 | 3,371,000 | $3,312,537.70 | 0.11% | $3,312,537.70 | 0.11% | - | Emerging Markets | Indonesia | |
| USY7140QAA95 | Cikarang Listrindo Tbk PT RegS 5.65% MAR 31 35 | 3,291,000 | $3,304,098.33 | 0.11% | $3,304,098.34 | 0.11% | - | Emerging Markets | Indonesia | |
| XS2399787899 | Indofood CBP Sukses Makmur Tbk PT RegS 3.541% APR 27 32 | 3,614,000 | $3,259,554.65 | 0.11% | $3,259,554.65 | 0.11% | - | Emerging Markets | Indonesia | |
| US71654QDL32 | Petroleos Mexicanos 8.75% JUN 02 29 | 3,130,000 | $3,191,577.02 | 0.11% | $3,191,577.02 | 0.11% | - | Emerging Markets | Mexico | |
| XS2902087423 | Bank Gospodarstwa Krajowego RegS 3.875% MAR 13 35 | 2,802,000 | $3,179,457.99 | 0.11% | $3,179,457.99 | 0.11% | - | Emerging Markets | Poland | |
| US71654QDC33 | Petroleos Mexicanos 6.84% JAN 23 30 | 3,461,000 | $3,147,277.31 | 0.11% | $3,147,277.31 | 0.11% | - | Emerging Markets | Mexico | |
| USP3579ECF27 | Dominican Republic International Bond RegS 4.5% JAN 30 30 | 3,294,000 | $3,098,912.85 | 0.11% | $3,098,912.85 | 0.11% | - | Emerging Markets | Dominican Republic | |
| XS2461786829 | CEZ AS RegS 2.375% APR 06 27 | 2,741,000 | $3,085,264.95 | 0.11% | $3,085,264.94 | 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 | 2,931,000 | $3,061,208.13 | 0.10% | $3,061,208.13 | 0.10% | - | Emerging Markets | Mexico | |
| XS2822505439 | EPH Financing International AS RegS 5.875% NOV 30 29 | 2,468,000 | $3,016,914.89 | 0.10% | $3,016,914.89 | 0.10% | - | Emerging Markets | Czech Republic | |
| USU0901RAE72 | Bimbo Bakeries USA Inc RegS 5.375% JAN 09 36 | 3,027,000 | $3,003,685.51 | 0.10% | $3,003,685.51 | 0.10% | - | Emerging Markets | Mexico | |
| US80007RAS40 | Sands China Ltd 3.25% AUG 08 31 | 3,486,000 | $2,997,311.80 | 0.10% | $2,997,311.80 | 0.10% | - | Emerging Markets | Macau | |
| XS1422790615 | CFAMC II Co Ltd RegS 4.625% JUN 03 26 | 2,942,000 | $2,970,225.22 | 0.10% | $2,970,225.22 | 0.10% | - | Emerging Markets | China | |
| XS2199272662 | JORDAN 5.000 JUL 01 44 | 3,144,000 | $2,954,558.28 | 0.10% | $2,954,558.28 | 0.10% | - | Emerging Markets | Jordan | |
| US922646AS37 | Venezuela Government International Bond 9.25% SEP 15 27 | 17,095,000 | $2,948,887.50 | 0.10% | $2,948,887.50 | 0.10% | - | Emerging Markets | Venezuela | |
| XS1953057491 | Egypt Government International Bond RegS 8.7% MAR 01 49 | 3,879,000 | $2,913,906.09 | 0.10% | $2,913,906.09 | 0.10% | - | Emerging Markets | Egypt | |
| XS1982113208 | Saudi Arabian Oil Co RegS 3.5% APR 16 29 | 3,038,000 | $2,914,257.20 | 0.10% | $2,914,257.20 | 0.10% | - | Emerging Markets | Saudi Arabia | |
| USN6000DAA11 | Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29 | 2,940,011 | $2,895,501.01 | 0.10% | $2,895,501.01 | 0.10% | - | Emerging Markets | Vietnam | |
| USY06072AF24 | Bangkok Bank PCL/Hong Kong RegS 5.5% SEP 21 33 | 2,820,000 | $2,885,180.94 | 0.10% | $2,885,180.95 | 0.10% | - | Emerging Markets | Thailand | |
| USP6680PAB78 | Cia de Minas Buenaventura SAA RegS 6.8% FEB 04 32 | 2,843,000 | $2,868,425.90 | 0.10% | $2,868,425.90 | 0.10% | - | Emerging Markets | Peru | |
| XS2981975613 | Turkcell Iletisim Hizmetleri AS RegS 7.65% JAN 24 32 | 2,807,000 | $2,865,881.04 | 0.10% | $2,865,881.04 | 0.10% | - | Emerging Markets | Turkey | |
| US71568QAK31 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 4.875% JUL 17 49 | 3,520,000 | $2,865,245.76 | 0.10% | $2,865,245.76 | 0.10% | - | Emerging Markets | Indonesia | |
| US900123BJ84 | Turkiye Government International Bond 6% JAN 14 41 | 3,511,000 | $2,857,326.70 | 0.10% | $2,857,326.70 | 0.10% | - | Emerging Markets | Turkey | |
| US900123CP36 | Turkiye Government International Bond 5.125% FEB 17 28 | 2,924,000 | $2,852,662.36 | 0.10% | $2,852,662.36 | 0.10% | - | Emerging Markets | Turkey | |
| XS2176899701 | Egypt Government International Bond RegS 8.875% MAY 29 50 | 3,593,000 | $2,818,608.69 | 0.10% | $2,818,608.69 | 0.10% | - | Emerging Markets | Egypt | |
| XS2493296813 | BSF Finance RegS 5.5% NOV 23 27 | 2,707,000 | $2,819,104.69 | 0.10% | $2,819,104.69 | 0.10% | - | Emerging Markets | Saudi Arabia | |
| XS1566179039 | Nigeria Government International Bond RegS 7.875% FEB 16 32 | 3,184,000 | $2,810,536.70 | 0.10% | $2,810,536.70 | 0.10% | - | Emerging Markets | Nigeria | |
| XS1577950311 | Jordan Government International Bond RegS 7.375% OCT 10 47 | 3,301,000 | $2,784,152.80 | 0.10% | $2,784,152.80 | 0.10% | - | Emerging Markets | Jordan | |
| USP7721BAE13 | Peru LNG Srl RegS 5.375% MAR 22 30 | 3,021,075 | $2,749,447.18 | 0.09% | $2,749,447.18 | 0.09% | - | Emerging Markets | Peru | |
| XS2948511949 | Nigeria Government International Bond RegS 9.63% JUN 09 31 | 2,786,000 | $2,728,288.01 | 0.09% | $2,728,288.01 | 0.09% | - | Emerging Markets | Nigeria | |
| XS2574267188 | Hungary Government International Bond RegS 6.125% MAY 22 28 | 2,583,000 | $2,726,914.64 | 0.09% | $2,726,914.64 | 0.09% | - | Emerging Markets | Hungary | |
| USP2550MAA29 | Chile Electricity PEC SpA RegS 0% JAN 25 28 | 3,135,847 | $2,715,643.65 | 0.09% | $2,715,643.65 | 0.09% | - | Emerging Markets | Chile | |
| XS2816006303 | Abu Dhabi Developmental Holding Co PJSC RegS 5.375% MAY 08 29 | 2,563,000 | $2,705,656.22 | 0.09% | $2,705,656.22 | 0.09% | - | Emerging Markets | United Arab Emirates | |
| USP1265VAH52 | Banco GNB Sudameris SA RegS FRB APR 16 31 | 2,762,000 | $2,688,526.93 | 0.09% | $2,688,526.93 | 0.09% | - | Emerging Markets | Colombia | |
| XS2274511497 | Oryx Funding Ltd RegS 5.8% FEB 03 31 | 2,632,000 | $2,676,132.79 | 0.09% | $2,676,132.79 | 0.09% | - | Emerging Markets | Oman | |
| US718286CR66 | Philippine Government International Bond 3.556% SEP 29 32 | 2,904,000 | $2,668,873.40 | 0.09% | $2,668,873.40 | 0.09% | - | Emerging Markets | Philippines | |
| XS2334361354 | Philippine Government International Bond 1.2% APR 28 33 | 2,845,000 | $2,667,315.83 | 0.09% | $2,667,315.83 | 0.09% | - | Emerging Markets | Philippines | |
| XS2242422397 | KazMunayGas National Co JSC RegS 3.5% APR 14 33 | 3,205,000 | $2,660,463.38 | 0.09% | $2,660,463.38 | 0.09% | - | Emerging Markets | Kazakhstan | |
| XS1682544157 | QazaqGaz NC JSC RegS 4.375% SEP 26 27 | 2,747,000 | $2,655,072.94 | 0.09% | $2,655,072.94 | 0.09% | - | Emerging Markets | Kazakhstan | |
| US105756CJ75 | Brazilian Government International Bond 7.125% MAY 13 54 | 2,702,000 | $2,649,363.58 | 0.09% | $2,649,363.58 | 0.09% | - | Emerging Markets | Brazil | |
| USP01012CH71 | El Salvador Government International Bond RegS 9.65% NOV 21 54 | 2,541,000 | $2,627,342.60 | 0.09% | $2,627,342.59 | 0.09% | - | Emerging Markets | El Salvador | |
| US71567RAV87 | Perusahaan Penerbit SBSN Indonesia III RegS 4.7% JUN 06 32 | 2,617,000 | $2,614,202.54 | 0.09% | $2,614,202.55 | 0.09% | - | Emerging Markets | Indonesia | |
| XS2367109803 | Adani Electricity Mumbai Ltd RegS 3.867% JUL 22 31 | 3,127,000 | $2,593,164.66 | 0.09% | $2,593,164.66 | 0.09% | - | Emerging Markets | India | |
| USG98149AE02 | Wynn Macau Ltd RegS 5.125% DEC 15 29 | 2,750,000 | $2,592,125.56 | 0.09% | $2,592,125.56 | 0.09% | - | Emerging Markets | Macau | |
| XS2861551898 | Saudi Arabian Oil Co RegS 5.75% JUL 17 54 | 2,736,000 | $2,587,192.00 | 0.09% | $2,587,192.00 | 0.09% | - | Emerging Markets | Saudi Arabia | |
| USU5007TAB18 | Kosmos Energy Ltd RegS 7.5% MAR 01 28 | 2,991,000 | $2,579,186.56 | 0.09% | $2,579,186.56 | 0.09% | - | Emerging Markets | Ghana | |
| XS2861555964 | Saudi Arabian Oil Co REGS 5.875% JUL 17 64 | 2,742,000 | $2,570,932.71 | 0.09% | $2,570,932.71 | 0.09% | - | Emerging Markets | Saudi Arabia | |
| XS1775617464 | Egypt Government International Bond RegS 7.903% FEB 21 48 | 3,595,000 | $2,522,406.39 | 0.09% | $2,522,406.39 | 0.09% | - | Emerging Markets | Egypt | |
| US718286CW51 | Philippine Government International Bond 5% JUL 17 33 | 2,416,000 | $2,449,372.56 | 0.08% | $2,449,372.56 | 0.08% | - | Emerging Markets | Philippines | |
| XS2242171291 | National Central Cooling Co PJSC RegS 2.5% OCT 21 27 | 2,531,000 | $2,397,311.18 | 0.08% | $2,397,311.17 | 0.08% | - | Emerging Markets | United Arab Emirates | |
| USU5007TAE56 | Kosmos Energy Ltd RegS 8.75% OCT 01 31 | 2,941,000 | $2,392,274.30 | 0.08% | $2,392,274.30 | 0.08% | - | Emerging Markets | Ghana | |
| US71567RAP10 | Perusahaan Penerbit SBSN Indonesia III RegS 2.800 JUN 23 30 | 2,524,000 | $2,318,924.15 | 0.08% | $2,318,924.16 | 0.08% | - | Emerging Markets | Indonesia | |
| XS2595028452 | Morocco Government International Bond RegS 5.95% MAR 08 28 | 2,254,000 | $2,310,597.31 | 0.08% | $2,310,597.31 | 0.08% | - | Emerging Markets | Morocco | |
| XS2001732283 | CFAMC IV Co Ltd RegS 4.5% MAY 29 29 | 2,311,000 | $2,258,401.64 | 0.08% | $2,258,401.64 | 0.08% | - | Emerging Markets | China | |
| XS1391575161 | Adani Transmission Ltd RegS 4.000 AUG 03 26 | 2,322,000 | $2,258,084.34 | 0.08% | $2,258,084.34 | 0.08% | - | Emerging Markets | India | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 2,096,000 | $2,256,323.56 | 0.08% | $2,256,323.56 | 0.08% | - | Emerging Markets | Czech Republic | |
| USP5015VAP15 | Guatemala Government Bond RegS 5.25% AUG 10 29 | 2,210,000 | $2,200,160.27 | 0.08% | $2,200,160.26 | 0.08% | - | Emerging Markets | Guatemala | |
| US195325DQ52 | Colombia Government International Bond 5.2% MAY 15 49 | 3,219,000 | $2,155,090.08 | 0.07% | $2,155,090.07 | 0.07% | - | Emerging Markets | Colombia | |
| XS2966242096 | Sri Lanka Government International Bond RegS FRB FEB 15 38 | 3,022,217 | $2,138,520.75 | 0.07% | $2,138,520.75 | 0.07% | - | Emerging Markets | Sri Lanka | |
| XS2574267345 | Hungary Government International Bond RegS 6.75% SEP 25 52 | 2,119,000 | $2,138,750.75 | 0.07% | $2,138,600.75 | 0.07% | - | Emerging Markets | Hungary | |
| USP90475AB31 | Telefonica Celular del Paraguay SA RegS 5.875% APR 15 27 | 2,122,000 | $2,110,586.00 | 0.07% | $2,110,586.00 | 0.07% | - | Emerging Markets | Paraguay | |
| USP09110AB65 | Banco Continental SAECA RegS 2.75% DEC 10 25 | 2,070,000 | $2,056,823.70 | 0.07% | $2,056,823.69 | 0.07% | - | Emerging Markets | Paraguay | |
| US470160CB63 | Jamaica Government International Bond 7.875% JUL 28 45 | 1,791,000 | $2,040,849.48 | 0.07% | $2,040,849.48 | 0.07% | - | Emerging Markets | Jamaica | |
| XS2289895927 | Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 | 3,514,427 | $2,013,339.00 | 0.07% | $2,013,339.00 | 0.07% | - | Emerging Markets | South Africa | |
| XS2109770151 | Saudi Government International Bond RegS 3.75% JAN 21 55 | 2,923,000 | $1,999,257.95 | 0.07% | $1,999,257.95 | 0.07% | - | Emerging Markets | Saudi Arabia | |
| XS2779850630 | Montenegro Government International Bond RegS 7.25% MAR 12 31 | 1,890,000 | $1,922,175.89 | 0.07% | $1,915,265.63 | 0.07% | - | Emerging Markets | Montenegro | |
| US168863EA21 | Chile Government International Bond 5.33% JAN 05 54 | 1,861,000 | $1,761,072.57 | 0.06% | $1,761,072.57 | 0.06% | - | Emerging Markets | Chile | |
| XS0217249126 | Venezuela Government International Bond 7.65% APR 21 25 | 11,400,000 | $1,624,500.00 | 0.06% | $1,624,500.00 | 0.06% | - | Emerging Markets | Venezuela | |
| XS2837240428 | Zambia Government International Bond RegS 0.5% DEC 31 53 | 2,760,671 | $1,577,255.70 | 0.05% | $1,577,255.70 | 0.05% | - | Emerging Markets | Zambia | |
| XS2337670694 | Development Bank of Kazakhstan JSC RegS 2.95% MAY 06 31 | 1,745,000 | $1,495,602.79 | 0.05% | $1,495,602.80 | 0.05% | - | Emerging Markets | Kazakhstan | |
| XS2966242500 | Sri Lanka Government International Bond RegS 4% APR 15 28 | 1,559,554 | $1,441,241.96 | 0.05% | $1,441,241.96 | 0.05% | - | Emerging Markets | Sri Lanka | |
| XS2966242179 | Sri Lanka Government International Bond RegS FRB JUN 15 35 | 2,176,402 | $1,433,226.01 | 0.05% | $1,433,226.01 | 0.05% | - | Emerging Markets | Sri Lanka | |
| XS2334361511 | Philippine Government International Bond 1.75% APR 28 41 | 1,788,000 | $1,430,826.01 | 0.05% | $1,430,826.00 | 0.05% | - | Emerging Markets | Philippines | |
| XS2966241361 | Sri Lanka Government International Bond RegS FRB JAN 15 30 | 1,643,247 | $1,337,813.02 | 0.05% | $1,337,813.03 | 0.05% | - | Emerging Markets | Sri Lanka | |
| XS1720052254 | Emirates Semb Corp Water & Power Co PJSC RegS 4.450 AUG 01 35 | 1,410,000 | $1,334,036.25 | 0.05% | $1,334,036.25 | 0.05% | - | Emerging Markets | United Arab Emirates | |
| USG0399BAB39 | Antofagasta PLC RegS 6.25% MAY 02 34 | 1,205,000 | $1,260,667.86 | 0.04% | $1,260,667.85 | 0.04% | - | Emerging Markets | Chile | |
| US46654XAA72 | JSW Infrastructure Ltd 144A 4.95% JAN 21 29 | 1,265,000 | $1,225,455.33 | 0.04% | $1,225,455.33 | 0.04% | - | Emerging Markets | India | |
| USP01012BX31 | El Salvador Government International Bond RegS 8.625% FEB 28 29 | 1,119,000 | $1,152,385.78 | 0.04% | $1,152,385.78 | 0.04% | - | Emerging Markets | El Salvador | |
| USP97475AP55 | Venezuela Government International Bond RegS 8.25% OCT 13 24 | 6,713,000 | $956,602.50 | 0.03% | $956,602.50 | 0.03% | - | Emerging Markets | Venezuela | |
| USG68828AA31 | Panama Canal Railway Co RegS 7% NOV 01 26 | 823,044 | $871,603.60 | 0.03% | $871,603.60 | 0.03% | - | Emerging Markets | Panama | |
| USP01012AN67 | El Salvador Government International Bond RegS 7.65% JUN 15 35 | 591,000 | $573,731.13 | 0.02% | $573,731.13 | 0.02% | - | Emerging Markets | El Salvador | |
| USP17625AA59 | Venezuela Government International Bond RegS 9% MAY 07 25 | 3,186,000 | $461,970.00 | 0.02% | $461,970.00 | 0.02% | - | Emerging Markets | Venezuela | |
| US21220LAB99 | ContourGlobal Power Holdings SA 144A 6.75% FEB 28 30 | 400,000 | $411,139.84 | 0.01% | $411,139.84 | 0.01% | - | Corporate Debt | United Kingdom | |
| US98313RAE62 | Wynn Macau Ltd 144A 5.125% DEC 15 29 | 200,000 | $188,518.22 | 0.01% | $188,518.22 | 0.01% | - | Emerging Markets | Macau | |
| US922646BL74 | Venezuela Government International Bond 9.375% JAN 13 34 | 422,000 | $87,565.00 | 0.00% | $87,565.00 | 0.00% | - | Emerging Markets | Venezuela | |
| USSM11722PXX | Federative Republic of Brazil 1% JUN 20 30 | -5,650,000 | $200,065.96 | 0.01% | $-5,449,934.04 | -0.19% | - | Emerging Markets | Brazil | |
| - | Other | - | $-4,178,025.38 | -0.14% | $-182,478,124.92 | -6.26% | - | - | - | |
| - | Cash & Cash Equivalents | - | $114,845,961.41 | 3.94% | $114,845,961.41 | 3.94% | - | - | - | |
*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.