Full & Historical Holdings
Emerging Markets Debt Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-May-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 | $131,490,999.81 | 4.50% | $131,490,999.81 | 4.50% | - | U.S. Governments | United States | |
| CFVU25F00XXX | UST Bond 5Yr Future SEP 30 25 | 439 | $0.00 | 0.00% | $47,494,312.50 | 1.63% | - | U.S. Governments | United States | |
| CTYU25F00XXX | UST Bond 10Yr Future SEP 19 25 | 383 | $0.00 | 0.00% | $42,417,250.00 | 1.45% | - | U.S. Governments | United States | |
| USP3579ECH82 | Dominican Republic International Bond RegS 4.875% SEP 23 32 | 35,338,000 | $32,514,788.28 | 1.11% | $32,514,788.28 | 1.11% | - | Emerging Markets | Dominican Republic | |
| XS1750114396 | Oman Government International Bond RegS 6.75% JAN 17 48 | 30,037,000 | $30,868,454.20 | 1.06% | $30,868,454.20 | 1.06% | - | Emerging Markets | Oman | |
| US040114HV54 | Argentine Republic Government International Bond FRB JUL 09 41 | 47,666,000 | $30,258,641.61 | 1.04% | $30,258,641.61 | 1.04% | - | Emerging Markets | Argentina | |
| CXYU25F00XXX | UST 10Yr Ultra Bond Future SEP 19 25 | 257 | $0.00 | 0.00% | $28,924,546.88 | 0.99% | - | U.S. Governments | United States | |
| USP3699PGN17 | Costa Rica Government International Bond RegS 7.3% NOV 13 54 | 24,711,000 | $25,326,303.90 | 0.87% | $25,326,303.90 | 0.87% | - | Emerging Markets | Costa Rica | |
| US040114HT09 | Argentine Republic Government International Bond FRB JUL 09 35 | 36,461,000 | $25,076,812.35 | 0.86% | $25,076,812.35 | 0.86% | - | Emerging Markets | Argentina | |
| USP75744AG08 | Paraguay Government International Bond RegS 5.4% MAR 30 50 | 28,520,000 | $24,189,238.00 | 0.83% | $24,189,238.00 | 0.83% | - | Emerging Markets | Paraguay | |
| IN0020240019 | India Government Bond 7.1% APR 08 34 | 1,752,380,000 | $21,750,046.59 | 0.74% | $21,750,046.59 | 0.74% | - | Emerging Markets | India | |
| XS2288906857 | Oman Government International Bond RegS 7% JAN 25 51 | 20,334,000 | $21,416,785.50 | 0.73% | $21,416,785.50 | 0.73% | - | Emerging Markets | Oman | |
| US040114HU71 | Argentine Republic Government International Bond FRB JAN 09 38 | 28,831,000 | $21,067,452.39 | 0.72% | $21,067,452.39 | 0.72% | - | Emerging Markets | Argentina | |
| XS2214238441 | Ecuador Government International Bond RegS FRB JUL 31 35 | 30,697,316 | $19,676,553.20 | 0.67% | $19,676,553.20 | 0.67% | - | Emerging Markets | Ecuador | |
| XS2083302500 | Angolan Government International Bond RegS 9.125% NOV 26 49 | 27,036,000 | $19,468,026.68 | 0.67% | $19,468,026.67 | 0.67% | - | Emerging Markets | Angola | |
| XS2893151287 | Ghana Government International Bond RegS 5% JUL 03 35 | 23,871,546 | $18,215,315.80 | 0.62% | $18,215,315.80 | 0.62% | - | Emerging Markets | Ghana | |
| USY68856BE59 | Petronas Capital Ltd RegS 5.34% APR 03 35 | 17,539,000 | $17,925,906.89 | 0.61% | $17,925,906.89 | 0.61% | - | Emerging Markets | Malaysia | |
| USY68856BD76 | Petronas Capital Ltd RegS 4.95% JAN 03 31 | 17,385,000 | $17,716,903.12 | 0.61% | $17,716,903.12 | 0.61% | - | Emerging Markets | Malaysia | |
| US900123DC14 | Turkiye Government International Bond 5.875% JUN 26 31 | 18,399,000 | $17,603,337.80 | 0.60% | $17,603,337.80 | 0.60% | - | Emerging Markets | Turkey | |
| XS1558078496 | Egypt Government International Bond RegS 8.5% JAN 31 47 | 21,656,000 | $17,276,276.15 | 0.59% | $17,276,276.15 | 0.59% | - | Emerging Markets | Egypt | |
| XS3041322051 | Morocco Government International Bond RegS 4.75% APR 02 35 | 14,097,000 | $16,019,258.36 | 0.55% | $16,019,258.35 | 0.55% | - | Emerging Markets | Morocco | |
| XS2384701020 | Nigeria Government International Bond RegS 7.375% SEP 28 33 | 17,740,000 | $15,320,170.16 | 0.52% | $15,320,170.16 | 0.52% | - | Emerging Markets | Nigeria | |
| US836205BE37 | Republic of South Africa Government International Bond 7.3% APR 20 52 | 17,369,000 | $15,168,588.94 | 0.52% | $15,168,588.94 | 0.52% | - | Emerging Markets | South Africa | |
| US857524AH50 | Republic of Poland Government International Bond 5.375% FEB 12 35 | 14,905,000 | $15,141,570.45 | 0.52% | $15,141,570.45 | 0.52% | - | Emerging Markets | Poland | |
| USP3699PGM34 | Costa Rica Government International Bond RegS 6.55% APR 03 34 | 14,267,000 | $14,828,160.74 | 0.51% | $14,828,160.74 | 0.51% | - | Emerging Markets | Costa Rica | |
| PL0000116851 | Republic of Poland Government Bond 5% OCT 25 34 | 54,553,000 | $14,662,489.52 | 0.50% | $14,662,489.52 | 0.50% | - | Emerging Markets | Poland | |
| US71654QDE98 | Petroleos Mexicanos 5.95% JAN 28 31 | 16,310,000 | $14,468,512.38 | 0.50% | $14,468,512.38 | 0.50% | - | Emerging Markets | Mexico | |
| CUSU25F00XXX | UST Bond 30Yr Future SEP 19 25 | 128 | $0.00 | 0.00% | $14,436,000.00 | 0.49% | - | U.S. Governments | United States | |
| US168863EE43 | Chile Government International Bond 5.65% JAN 13 37 | 13,919,000 | $14,409,760.74 | 0.49% | $14,409,760.74 | 0.49% | - | Emerging Markets | Chile | |
| US91087BBC37 | Mexico Government International Bond 6.875% MAY 13 37 | 13,594,000 | $13,770,552.08 | 0.47% | $13,770,552.08 | 0.47% | - | Emerging Markets | Mexico | |
| ZAG000107004 | Republic of South Africa Government Bond 8.25% MAR 31 32 | 256,440,000 | $13,656,242.76 | 0.47% | $13,656,242.76 | 0.47% | - | Emerging Markets | South Africa | |
| XS2010026487 | Hungary Government International Bond RegS 5.5% JUN 16 34 | 13,637,000 | $13,541,709.19 | 0.46% | $13,541,709.19 | 0.46% | - | Emerging Markets | Hungary | |
| XS2297226545 | Egypt Government International Bond RegS 5.875% FEB 16 31 | 15,310,000 | $13,338,933.75 | 0.46% | $13,338,933.75 | 0.46% | - | Emerging Markets | Egypt | |
| XS1694218469 | Saudi Government International Bond RegS 4.625% OCT 04 47 | 16,266,000 | $13,337,126.42 | 0.46% | $13,337,126.42 | 0.46% | - | Emerging Markets | Saudi Arabia | |
| XS1575968026 | Oman Government International Bond RegS 6.5% MAR 08 47 | 13,310,000 | $13,222,235.34 | 0.45% | $13,222,235.34 | 0.45% | - | Emerging Markets | Oman | |
| XS2214239175 | Ecuador Government International Bond RegS FRB JUL 31 40 | 23,891,546 | $13,163,896.74 | 0.45% | $13,163,896.75 | 0.45% | - | Emerging Markets | Ecuador | |
| USP5015VAS53 | Guatemala Government Bond RegS 6.55% FEB 06 37 | 12,507,000 | $12,737,048.89 | 0.44% | $12,737,048.89 | 0.44% | - | Emerging Markets | Guatemala | |
| USP3579ECR64 | Dominican Republic International Bond RegS 7.05% FEB 03 31 | 12,011,000 | $12,729,958.44 | 0.44% | $12,729,958.44 | 0.44% | - | Emerging Markets | Dominican Republic | |
| XS2744128369 | Hungary Government International Bond RegS 5.5% MAR 26 36 | 13,254,000 | $12,676,530.58 | 0.43% | $12,676,530.58 | 0.43% | - | Emerging Markets | Hungary | |
| XS2571923007 | Romanian Government International Bond RegS 7.125% JAN 17 33 | 12,122,000 | $12,618,622.38 | 0.43% | $12,618,622.38 | 0.43% | - | Emerging Markets | Romania | |
| US900123CM05 | Turkiye Government International Bond 5.75% MAY 11 47 | 17,474,000 | $12,598,289.97 | 0.43% | $12,598,289.97 | 0.43% | - | Emerging Markets | Turkey | |
| XS2998746213 | Ma'aden Sukuk Ltd RegS 5.25% FEB 13 30 | 12,220,000 | $12,542,058.10 | 0.43% | $12,542,058.10 | 0.43% | - | Emerging Markets | Saudi Arabia | |
| US30216KAF93 | Export-Import Bank of India RegS 2.25% JAN 13 31 | 14,159,000 | $12,417,371.36 | 0.43% | $12,417,371.36 | 0.43% | - | Emerging Markets | India | |
| XS2908172260 | Republic of South Africa Government International Bond RegS 7.1% NOV 19 36 | 12,717,000 | $12,356,521.33 | 0.42% | $12,356,521.33 | 0.42% | - | Emerging Markets | South Africa | |
| XS3055730355 | Navoi Mining & Metallurgical Combinat RegS 6.75% MAY 14 30 | 12,190,000 | $12,159,035.09 | 0.42% | $12,159,035.08 | 0.42% | - | Emerging Markets | Uzbekistan | |
| USP3143NBQ62 | Corp Nacional del Cobre de Chile RegS 5.95% JAN 08 34 | 11,854,000 | $12,146,145.06 | 0.42% | $12,146,145.06 | 0.42% | - | Emerging Markets | Chile | |
| USP75744AF25 | Paraguay Government International Bond RegS 5.6% MAR 13 48 | 13,771,000 | $12,092,774.13 | 0.41% | $12,092,774.13 | 0.41% | - | Emerging Markets | Paraguay | |
| XS1678623734 | Republic of Azerbaijan International Bond RegS 3.5% SEP 01 32 | 13,602,000 | $12,025,609.81 | 0.41% | $12,025,609.81 | 0.41% | - | Emerging Markets | Azerbaijan | |
| US900123CY43 | Turkiye Government International Bond 5.25% MAR 13 30 | 12,755,000 | $12,007,238.13 | 0.41% | $12,007,238.12 | 0.41% | - | Emerging Markets | Turkey | |
| USY0606WCA63 | Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 | 12,888,000 | $11,944,838.54 | 0.41% | $11,944,838.55 | 0.41% | - | Emerging Markets | Thailand | |
| XS3049815122 | Suci Second Investment Co RegS 4.875 MAY 08 32 | 12,000,000 | $11,897,989.96 | 0.41% | $11,897,989.96 | 0.41% | - | Emerging Markets | Saudi Arabia | |
| XS1777972941 | Nigeria Government International Bond RegS 7.696% FEB 23 38 | 13,923,000 | $11,713,036.77 | 0.40% | $11,713,036.77 | 0.40% | - | Emerging Markets | Nigeria | |
| XS2752065479 | Ivory Coast Government International Bond RegS 8.25% JAN 30 37 | 12,021,000 | $11,664,206.70 | 0.40% | $11,664,206.70 | 0.40% | - | Emerging Markets | Ivory Coast | |
| US71643VAB18 | Petroleos Mexicanos 6.7% FEB 16 32 | 12,697,000 | $11,580,887.57 | 0.40% | $11,580,887.57 | 0.40% | - | Emerging Markets | Mexico | |
| CZ0001005375 | Czech Republic Government Bond 2.75% JUL 23 29 | 255,350,000 | $11,556,037.64 | 0.40% | $11,556,037.64 | 0.40% | - | Emerging Markets | Czech Republic | |
| XS2966241445 | Sri Lanka Government International Bond RegS FRB MAR 15 33 | 14,703,097 | $11,517,262.62 | 0.39% | $11,517,262.62 | 0.39% | - | Emerging Markets | Sri Lanka | |
| XS2838999691 | Serbia International Bond RegS 6% JUN 12 34 | 11,281,000 | $11,500,504.54 | 0.39% | $11,500,504.53 | 0.39% | - | Emerging Markets | Serbia | |
| USY68856BF25 | Petronas Capital Ltd RegS 5.848% APR 03 55 | 11,272,000 | $11,271,913.07 | 0.39% | $11,271,913.07 | 0.39% | - | Emerging Markets | Malaysia | |
| XS3066663124 | DP World Crescent Ltd REGS 5.5% MAY 08 35 | 11,030,000 | $11,034,696.45 | 0.38% | $11,034,696.45 | 0.38% | - | Emerging Markets | United Arab Emirates | |
| XS1508675508 | Saudi Government International Bond RegS 4.5% OCT 26 46 | 13,567,000 | $10,948,505.65 | 0.38% | $10,948,505.64 | 0.38% | - | Emerging Markets | Saudi Arabia | |
| US71654QDD16 | Petroleos Mexicanos 7.69% JAN 23 50 | 14,301,000 | $10,906,250.39 | 0.37% | $10,906,250.39 | 0.37% | - | Emerging Markets | Mexico | |
| US62828M2C41 | Muthoot Finance Ltd RegS 7.125% FEB 14 28 | 10,486,000 | $10,808,317.45 | 0.37% | $10,808,317.44 | 0.37% | - | Emerging Markets | India | |
| XS2577136109 | Saudi Government International Bond RegS 5% JAN 18 53 | 12,589,000 | $10,674,895.71 | 0.37% | $10,674,895.70 | 0.37% | - | Emerging Markets | Saudi Arabia | |
| USP5015VAT37 | Guatemala Government Bond 6.05% AUG 06 31 | 10,389,000 | $10,604,534.23 | 0.36% | $10,604,534.23 | 0.36% | - | Emerging Markets | Guatemala | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 10,871,000 | $10,569,039.86 | 0.36% | $10,569,039.86 | 0.36% | - | Emerging Markets | Guatemala | |
| XS3081701362 | MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 | 9,245,000 | $10,528,764.76 | 0.36% | $10,528,764.77 | 0.36% | - | Emerging Markets | Hungary | |
| US45434M2C57 | Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 | 11,665,000 | $10,505,716.70 | 0.36% | $10,505,716.71 | 0.36% | - | Emerging Markets | India | |
| XS1319820897 | Southern Gas Corridor CJSC RegS 6.875% MAR 24 26 | 10,265,000 | $10,498,992.10 | 0.36% | $10,498,992.10 | 0.36% | - | Emerging Markets | Azerbaijan | |
| XS3025944573 | Bank Gospodarstwa Krajowego RegS 4.25% MAR 18 37 | 9,069,000 | $10,431,956.73 | 0.36% | $10,431,956.72 | 0.36% | - | Emerging Markets | Poland | |
| US857524AF94 | Republic of Poland Government International Bond 4.875% FEB 12 30 | 10,154,000 | $10,407,194.93 | 0.36% | $10,407,194.93 | 0.36% | - | Emerging Markets | Poland | |
| XS3011744623 | Kaspi.KZ JSC RegS 6.25% MAR 26 30 | 10,323,000 | $10,336,316.70 | 0.35% | $10,336,316.69 | 0.35% | - | Emerging Markets | Kazakhstan | |
| XS2890436087 | Bulgaria Government International Bond RegS 5% MAR 05 37 | 10,474,000 | $10,240,882.53 | 0.35% | $10,240,882.53 | 0.35% | - | Emerging Markets | Bulgaria | |
| XS2367164576 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 9,171,000 | $10,145,183.29 | 0.35% | $10,145,183.29 | 0.35% | - | Emerging Markets | Bulgaria | |
| US900123DN78 | Turkiye Government International Bond 6.5% JAN 03 35 | 10,738,000 | $10,127,616.13 | 0.35% | $10,127,616.13 | 0.35% | - | Emerging Markets | Turkey | |
| USP84527AA17 | SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 | 10,734,000 | $9,982,991.01 | 0.34% | $9,982,991.00 | 0.34% | - | Emerging Markets | Peru | |
| USG10367AE36 | Bermuda Government International Bond RegS 2.375% AUG 20 30 | 11,333,000 | $9,940,890.48 | 0.34% | $9,940,890.48 | 0.34% | - | Non U.S. Markets | Bermuda | |
| US91087BAX82 | Mexico Government International Bond 6.338% MAY 04 53 | 11,218,000 | $9,878,610.06 | 0.34% | $9,878,610.06 | 0.34% | - | Emerging Markets | Mexico | |
| XS2816006725 | Abu Dhabi Developmental Holding Co PJSC RegS 5.5% MAY 08 34 | 9,525,000 | $9,828,827.39 | 0.34% | $9,828,827.39 | 0.34% | - | Emerging Markets | United Arab Emirates | |
| XS2756521303 | Romanian Government International Bond RegS 6.375% JAN 30 34 | 10,078,000 | $9,823,769.69 | 0.34% | $9,823,769.68 | 0.34% | - | Emerging Markets | Romania | |
| USP8405QAA78 | Samarco Mineracao SA RegS 9.5% JUN 30 31 | 10,088,081 | $9,797,905.72 | 0.34% | $9,797,905.72 | 0.34% | - | Emerging Markets | Brazil | |
| XS2917537875 | Republic of South Africa Government International Bond RegS 7.95% NOV 19 54 | 10,415,000 | $9,594,987.06 | 0.33% | $9,594,987.06 | 0.33% | - | Emerging Markets | South Africa | |
| US760942BH42 | Uruguay Government International Bond 5.442% FEB 14 37 | 9,186,000 | $9,360,670.26 | 0.32% | $9,360,670.26 | 0.32% | - | Emerging Markets | Uruguay | |
| US900123DA57 | Turkiye Government International Bond 5.95% JAN 15 31 | 9,679,000 | $9,297,599.76 | 0.32% | $9,297,599.76 | 0.32% | - | Emerging Markets | Turkey | |
| USP75744AL92 | Paraguay Government International Bond RegS 3.849% JUN 28 33 | 10,206,000 | $9,275,807.30 | 0.32% | $9,275,807.30 | 0.32% | - | Emerging Markets | Paraguay | |
| USY2387VAA18 | Export-Import Bank of India RegS 5.5% JAN 13 35 | 8,934,000 | $9,177,839.80 | 0.31% | $9,177,839.80 | 0.31% | - | Emerging Markets | India | |
| XS2837240261 | Zambia Government International Bond RegS FRB JUN 30 33 | 9,810,631 | $9,046,559.53 | 0.31% | $9,046,559.54 | 0.31% | - | Emerging Markets | Zambia | |
| USP5015VAM83 | Guatemala Government Bond RegS 3.7% OCT 07 33 | 10,698,000 | $8,994,878.40 | 0.31% | $8,994,878.40 | 0.31% | - | Emerging Markets | Guatemala | |
| USP3579ECU93 | Dominican Republic International Bond RegS 6.6% JUN 01 36 | 8,751,000 | $8,991,214.95 | 0.31% | $8,991,214.95 | 0.31% | - | Emerging Markets | Dominican Republic | |
| PEP01000C4G7 | Peru Government Bond 6.95% AUG 12 31 | 29,183,000 | $8,927,328.80 | 0.31% | $8,927,328.80 | 0.31% | - | Emerging Markets | Peru | |
| USL02668AA66 | Saavi Energia Sarl RegS 8.875% FEB 10 35 | 8,452,000 | $8,877,681.46 | 0.30% | $8,877,681.46 | 0.30% | - | Emerging Markets | Mexico | |
| USP3R94GBM01 | Corp Financiera de Desarrollo SA RegS 5.95% APR 30 29 | 8,617,000 | $8,874,162.40 | 0.30% | $8,874,162.40 | 0.30% | - | Emerging Markets | Peru | |
| BRSTNCNTF1Q6 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 | 53,516,000 | $8,829,675.28 | 0.30% | $8,829,675.28 | 0.30% | - | Emerging Markets | Brazil | |
| XS2485249523 | Romanian Government International Bond RegS 6% MAY 25 34 | 9,420,000 | $8,790,622.01 | 0.30% | $8,790,622.01 | 0.30% | - | Emerging Markets | Romania | |
| XS3004338557 | Albania Government International Bond RegS 4.75% FEB 14 35 | 7,815,000 | $8,763,044.75 | 0.30% | $8,763,044.75 | 0.30% | - | Emerging Markets | Albania | |
| CZ0001006688 | Czech Republic Government Bond 5% SEP 30 30 | 173,740,000 | $8,701,790.47 | 0.30% | $8,701,790.47 | 0.30% | - | Emerging Markets | Czech Republic | |
| XS3084345241 | Saudi Arabian Oil Co RegS 6.375% JUN 02 55 | 8,848,000 | $8,671,040.00 | 0.30% | $8,671,040.00 | 0.30% | - | Emerging Markets | Saudi Arabia | |
| USP0R60QAA15 | Alfa Desarrollo SpA RegS 4.55% SEP 27 51 | 11,824,937 | $8,670,058.82 | 0.30% | $8,670,058.82 | 0.30% | - | Emerging Markets | Chile | |
| US191241AK44 | Coca-Cola Femsa SAB de CV 5.1% MAY 06 35 | 8,707,000 | $8,557,079.97 | 0.29% | $8,557,079.97 | 0.29% | - | Emerging Markets | Mexico | |
| XS2993845945 | Saudi Electricity Sukuk Programme Co RegS 5.225% FEB 18 30 | 8,300,000 | $8,498,380.84 | 0.29% | $8,498,380.84 | 0.29% | - | Emerging Markets | Saudi Arabia | |
| US74449AAA97 | Pertamina Hulu Energi PT RegS 5.25% MAY 21 30 | 8,439,000 | $8,470,539.11 | 0.29% | $8,470,539.10 | 0.29% | - | Emerging Markets | Indonesia | |
| XS2810168737 | OCP SA RegS 6.75% MAY 02 34 | 8,268,000 | $8,386,459.77 | 0.29% | $8,386,459.77 | 0.29% | - | Emerging Markets | Morocco | |
| XS3061312909 | Abu Dhabi Developmental Holding Co PJSC RegS 5% MAY 06 35 | 8,485,000 | $8,365,974.31 | 0.29% | $8,365,974.31 | 0.29% | - | Emerging Markets | United Arab Emirates | |
| XS3026019334 | Bank Gospodarstwa Krajowego RegS 3.25% MAR 18 30 | 7,221,000 | $8,361,446.26 | 0.29% | $8,361,446.26 | 0.29% | - | Emerging Markets | Poland | |
| EGT9980Q8P16 | Egypt Treasury Bills 0% AUG 26 25 | 438,775,000 | $8,293,276.31 | 0.28% | $8,293,276.31 | 0.28% | - | Emerging Markets | Egypt | |
| XS2190979489 | Eustream AS RegS 1.625% JUN 25 27 | 7,425,000 | $8,267,139.34 | 0.28% | $8,267,139.34 | 0.28% | - | Non U.S. Markets | Slovakia | |
| XS2595028700 | Morocco Government International Bond RegS 6.5% SEP 08 33 | 7,821,000 | $8,251,580.24 | 0.28% | $8,251,580.24 | 0.28% | - | Emerging Markets | Morocco | |
| US05971V2J35 | Banco de Credito del Peru RegS 6.45% JUL 30 35 | 8,068,000 | $8,230,926.54 | 0.28% | $8,230,926.54 | 0.28% | - | Emerging Markets | Peru | |
| XS3063879442 | Bulgaria Government International Bond RegS 4.125% MAY 07 38 | 7,005,000 | $8,137,285.23 | 0.28% | $8,137,285.24 | 0.28% | - | Emerging Markets | Bulgaria | |
| XS2827783437 | Republic of Uzbekistan International Bond RegS 6.9% FEB 28 32 | 8,062,000 | $8,134,652.06 | 0.28% | $8,134,652.06 | 0.28% | - | Emerging Markets | Uzbekistan | |
| US30216KAG76 | Export-Import Bank of India RegS 5.5% JAN 18 33 | 7,784,000 | $8,111,419.68 | 0.28% | $8,111,419.67 | 0.28% | - | Emerging Markets | India | |
| XS2446175577 | Angolan Government International Bond RegS 8.75% APR 14 32 | 9,690,000 | $8,059,069.33 | 0.28% | $8,059,069.33 | 0.28% | - | Emerging Markets | Angola | |
| USP37110AT33 | Empresa Nacional del Petroleo RegS 5.95% JUL 30 34 | 7,873,000 | $8,050,226.05 | 0.28% | $8,050,226.04 | 0.28% | - | Emerging Markets | Chile | |
| XS2849506402 | Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29 | 7,601,000 | $8,038,617.02 | 0.28% | $8,038,617.02 | 0.28% | - | Emerging Markets | Uzbekistan | |
| US74947MAE21 | REC Ltd RegS 4.75% SEP 27 29 | 8,025,000 | $7,982,586.31 | 0.27% | $7,982,586.31 | 0.27% | - | Emerging Markets | India | |
| XS2407028435 | MVM Energetika Zrt RegS 0.875% NOV 18 27 | 7,383,000 | $7,958,650.49 | 0.27% | $7,958,650.49 | 0.27% | - | Emerging Markets | Hungary | |
| XS2800066297 | Development Bank of Kazakhstan JSC RegS 5.5% APR 15 27 | 7,863,000 | $7,958,753.40 | 0.27% | $7,958,753.40 | 0.27% | - | Emerging Markets | Kazakhstan | |
| US715638EC21 | Peruvian Government International Bond 5.875% AUG 08 54 | 8,129,000 | $7,814,740.76 | 0.27% | $7,814,740.76 | 0.27% | - | Emerging Markets | Peru | |
| XS2080214864 | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 9,193,460 | $7,761,130.47 | 0.27% | $7,761,130.47 | 0.27% | - | Emerging Markets | India | |
| USP04568AC88 | Arcos Dorados BV RegS 6.375% JAN 29 32 | 7,432,000 | $7,739,715.77 | 0.27% | $7,739,715.77 | 0.27% | - | Emerging Markets | Brazil | |
| XS2834242435 | PLT VII Finance Sarl RegS 6% JUN 15 31 | 6,425,000 | $7,738,193.29 | 0.26% | $7,738,193.29 | 0.26% | - | Corporate Debt | Luxembourg | |
| USP6040KAC10 | Kallpa Generacion SA RegS 5.875% JAN 30 32 | 7,470,000 | $7,681,001.63 | 0.26% | $7,681,001.64 | 0.26% | - | Emerging Markets | Peru | |
| US91127LAE02 | United Overseas Bank Ltd RegS FRB OCT 14 31 | 7,932,000 | $7,653,448.63 | 0.26% | $7,653,448.63 | 0.26% | - | Corporate Debt | Singapore | |
| USU8215LAA27 | SierraCol Energy Andina LLC RegS 6% JUN 15 28 | 8,045,000 | $7,578,062.30 | 0.26% | $7,578,062.30 | 0.26% | - | Emerging Markets | Colombia | |
| XS1709535097 | Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 | 8,380,000 | $7,570,361.64 | 0.26% | $7,570,361.64 | 0.26% | - | Emerging Markets | United Arab Emirates | |
| USL15669AA91 | Chile Electricity Lux MPC Sarl RegS 6.01% JAN 20 33 | 7,174,020 | $7,519,231.84 | 0.26% | $7,519,231.85 | 0.26% | - | Emerging Markets | Chile | |
| XS2752065040 | Ivory Coast Government International Bond RegS 7.625% JAN 30 33 | 7,566,000 | $7,487,973.52 | 0.26% | $7,487,973.52 | 0.26% | - | Emerging Markets | Ivory Coast | |
| US455780DR40 | Indonesia Government International Bond 4.85% JAN 11 33 | 7,429,000 | $7,480,379.41 | 0.26% | $7,480,379.42 | 0.26% | - | Emerging Markets | Indonesia | |
| XS2895056955 | Ukraine Government International Bond RegS FRB FEB 01 34 | 20,032,105 | $7,461,959.11 | 0.26% | $7,461,959.11 | 0.26% | - | Emerging Markets | Ukraine | |
| XS2891726296 | Jscb Agrobank RegS 9.25% OCT 02 29 | 7,118,000 | $7,460,674.98 | 0.26% | $7,460,674.99 | 0.26% | - | Emerging Markets | Uzbekistan | |
| XS1711550373 | CFAMC III Co Ltd RegS 4.25% NOV 07 27 | 7,633,000 | $7,458,382.40 | 0.26% | $7,458,382.40 | 0.26% | - | Emerging Markets | China | |
| XS3013061489 | National Central Cooling Co PJSC RegS 5.279% MAR 05 30 | 7,243,000 | $7,444,180.59 | 0.26% | $7,444,180.59 | 0.26% | - | Emerging Markets | United Arab Emirates | |
| XS2783579704 | MVM Energetika Zrt RegS 6.5% MAR 13 31 | 7,188,000 | $7,438,784.53 | 0.25% | $7,438,784.53 | 0.25% | - | Emerging Markets | Hungary | |
| IDG000024605 | Indonesia Treasury Bond 6.5% JUL 15 30 | 117,431,000,000 | $7,395,481.77 | 0.25% | $7,395,481.77 | 0.25% | - | Emerging Markets | Indonesia | |
| XS1729875598 | Pakistan Government International Bond RegS 6.875 DEC 05 27 | 7,693,000 | $7,389,404.30 | 0.25% | $7,389,404.30 | 0.25% | - | Emerging Markets | Pakistan | |
| USP14519AA30 | Banco Nacional de Comercio Exterior SNC/Cayman Islands RegS 5.875% MAY 07 30 | 7,317,000 | $7,368,560.46 | 0.25% | $7,368,560.46 | 0.25% | - | Emerging Markets | Mexico | |
| XS2434896010 | Romanian Government International Bond RegS 3.625% MAR 27 32 | 8,698,000 | $7,326,422.95 | 0.25% | $7,326,422.94 | 0.25% | - | Emerging Markets | Romania | |
| XS2810168810 | OCP SA RegS 7.5% MAY 02 54 | 7,432,000 | $7,309,681.67 | 0.25% | $7,309,681.67 | 0.25% | - | Emerging Markets | Morocco | |
| XS2775699577 | IRB Infrastructure Developers Ltd RegS 7.11% MAR 11 32 | 7,260,000 | $7,303,958.43 | 0.25% | $7,303,958.43 | 0.25% | - | Emerging Markets | India | |
| USG10367AH66 | Bermuda Government International Bond RegS 5% JUL 15 32 | 7,314,000 | $7,254,675.33 | 0.25% | $7,254,675.33 | 0.25% | - | Non U.S. Markets | Bermuda | |
| US760942BD38 | Uruguay Government International Bond 4.975% APR 20 55 | 8,392,000 | $7,248,052.68 | 0.25% | $7,248,052.68 | 0.25% | - | Emerging Markets | Uruguay | |
| USP3699PGH49 | Costa Rica Government International Bond RegS 7% APR 04 44 | 7,068,000 | $7,199,347.00 | 0.25% | $7,199,347.00 | 0.25% | - | Emerging Markets | Costa Rica | |
| XS2921374273 | Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 | 7,213,000 | $7,194,077.90 | 0.25% | $7,194,077.90 | 0.25% | - | Emerging Markets | Serbia | |
| XS2636412210 | Albania Government International Bond RegS 5.9% JUN 09 28 | 5,702,000 | $7,195,333.54 | 0.25% | $7,195,333.54 | 0.25% | - | Emerging Markets | Albania | |
| XS2580269426 | Serbia International Bond RegS 6.25% MAY 26 28 | 6,991,000 | $7,176,064.82 | 0.25% | $7,176,064.81 | 0.25% | - | Emerging Markets | Serbia | |
| US760942BG68 | Oriental Republic of Uruguay 5.25% SEP 10 60 | 8,065,886 | $7,173,012.59 | 0.25% | $7,173,012.58 | 0.25% | - | Emerging Markets | Uruguay | |
| USG5975LAK29 | Melco Resorts Finance Ltd RegS 7.625% APR 17 32 | 7,159,000 | $7,167,094.91 | 0.25% | $7,167,216.70 | 0.25% | - | Emerging Markets | China | |
| USP3579ECW59 | Dominican Republic International Bond RegS 6.95% MAR 15 37 | 6,994,000 | $7,145,954.36 | 0.24% | $7,145,954.36 | 0.24% | - | Emerging Markets | Dominican Republic | |
| USG59669AF11 | Meituan RegS 4.625% OCT 02 29 | 7,105,000 | $7,125,857.02 | 0.24% | $7,125,857.02 | 0.24% | - | Emerging Markets | China | |
| USC3535CAR90 | First Quantum Minerals Ltd RegS 8% MAR 01 33 | 7,026,000 | $7,106,487.48 | 0.24% | $7,106,487.47 | 0.24% | - | Emerging Markets | Zambia | |
| XS3040573191 | OCP SA RegS 6.7% MAR 01 36 | 7,144,000 | $7,060,201.62 | 0.24% | $7,060,201.63 | 0.24% | - | Emerging Markets | Morocco | |
| USP4948KAH88 | Gruma SAB de CV RegS 5.39% DEC 09 34 | 6,958,000 | $7,042,555.16 | 0.24% | $7,042,555.16 | 0.24% | - | Emerging Markets | Mexico | |
| USL1567LAB91 | Chile Electricity Lux Mpc II Sarl Regs 5% OCT 24 35 | 7,002,000 | $7,042,529.13 | 0.24% | $7,042,529.13 | 0.24% | - | Emerging Markets | Chile | |
| USE90508AA52 | Termocandelaria Power SA RegS 7.75% SEP 17 31 | 6,933,000 | $7,022,508.88 | 0.24% | $7,022,508.88 | 0.24% | - | Emerging Markets | Colombia | |
| XS2485248806 | Romanian Government International Bond REGS 5.25% NOV 25 27 | 7,080,000 | $7,014,544.55 | 0.24% | $7,014,544.55 | 0.24% | - | Emerging Markets | Romania | |
| USP3143NBV57 | Corp Nacional del Cobre de Chile RegS 6.33% JAN 13 35 | 6,700,000 | $6,991,885.50 | 0.24% | $6,991,885.50 | 0.24% | - | Emerging Markets | Chile | |
| USP37110AN62 | Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 | 6,931,000 | $6,981,006.01 | 0.24% | $6,981,006.01 | 0.24% | - | Emerging Markets | Chile | |
| XS2911115645 | Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 | 6,941,000 | $6,952,624.06 | 0.24% | $6,952,624.05 | 0.24% | - | Emerging Markets | Uzbekistan | |
| US698299BY91 | Panama Government International Bond 8% MAR 01 38 | 6,561,000 | $6,913,653.75 | 0.24% | $6,913,653.75 | 0.24% | - | Emerging Markets | Panama | |
| US195325EL56 | Colombia Government International Bond 8% NOV 14 35 | 6,821,000 | $6,845,472.23 | 0.23% | $6,845,472.23 | 0.23% | - | Emerging Markets | Colombia | |
| USP5015VAQ97 | Guatemala Government Bond RegS 6.6% JUN 13 36 | 6,579,000 | $6,789,856.95 | 0.23% | $6,789,856.95 | 0.23% | - | Emerging Markets | Guatemala | |
| US698299BN37 | Panama Government International Bond 2.252% SEP 29 32 | 9,163,000 | $6,770,343.19 | 0.23% | $6,770,343.19 | 0.23% | - | Emerging Markets | Panama | |
| US91087BBD10 | Mexico Government International Bond 7.375% MAY 13 55 | 6,793,000 | $6,740,676.92 | 0.23% | $6,740,676.92 | 0.23% | - | Emerging Markets | Mexico | |
| USG11185AA61 | Biocon Biologics Global PLC RegS 6.67% OCT 09 29 | 7,119,000 | $6,693,132.84 | 0.23% | $6,693,132.84 | 0.23% | - | Emerging Markets | India | |
| US715638EB48 | Peruvian Government International Bond 5.375% FEB 08 35 | 6,652,000 | $6,651,145.40 | 0.23% | $6,651,145.40 | 0.23% | - | Emerging Markets | Peru | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 8,129,304 | $6,608,390.61 | 0.23% | $6,608,390.61 | 0.23% | - | Emerging Markets | Brazil | |
| XS3038530229 | Al Rajhi Sukuk Ltd RegS 4.865% MAY 19 30 | 6,605,000 | $6,581,679.24 | 0.23% | $6,581,679.24 | 0.23% | - | Emerging Markets | Saudi Arabia | |
| XS2838370414 | CEZ AS RegS 4.25% JUN 11 32 | 5,416,000 | $6,565,994.03 | 0.22% | $6,565,994.03 | 0.22% | - | Emerging Markets | Czech Republic | |
| US760942BE11 | Uruguay Government International Bond 5.75% OCT 28 34 | 6,269,000 | $6,565,340.85 | 0.22% | $6,565,340.85 | 0.22% | - | Emerging Markets | Uruguay | |
| US195325EP60 | Colombia Government International Bond 7.75% NOV 07 36 | 6,690,000 | $6,523,865.00 | 0.22% | $6,523,865.00 | 0.22% | - | Emerging Markets | Colombia | |
| XS2716891440 | EPH Financing International AS RegS 6.651% NOV 13 28 | 5,145,000 | $6,514,863.36 | 0.22% | $6,514,863.36 | 0.22% | - | Emerging Markets | Czech Republic | |
| XS3030237120 | Ivory Coast Government International Bond RegS 8.075% APR 01 36 | 6,683,000 | $6,400,955.50 | 0.22% | $6,400,955.50 | 0.22% | - | Emerging Markets | Ivory Coast | |
| XS2759982064 | Benin Government International Bond REGS 7.96% FEB 13 38 | 6,754,000 | $6,353,288.02 | 0.22% | $6,353,288.02 | 0.22% | - | Emerging Markets | Benin | |
| XS3078653279 | Boubyan Sukuk Ltd RegS 4.973% JUN 04 30 | 6,293,000 | $6,300,669.15 | 0.22% | $6,300,669.15 | 0.22% | - | Emerging Markets | Kuwait | |
| XS3037625319 | Montenegro Government International Bond RegS 4.875% APR 01 32 | 5,610,000 | $6,280,974.24 | 0.22% | $6,280,974.24 | 0.22% | - | Emerging Markets | Montenegro | |
| XS2618838564 | Magyar Export-Import Bank Zrt RegS 6.125% DEC 04 27 | 5,997,000 | $6,277,867.00 | 0.22% | $6,277,867.00 | 0.22% | - | Emerging Markets | Hungary | |
| XS3067899610 | Baiterek National Managing Holding JSC RegS 5.45% MAY 08 28 | 6,242,000 | $6,265,313.40 | 0.21% | $6,265,313.40 | 0.21% | - | Emerging Markets | Kazakhstan | |
| US195325DS19 | Colombia Government International Bond 3.125% APR 15 31 | 7,616,000 | $6,256,491.11 | 0.21% | $6,256,491.11 | 0.21% | - | Emerging Markets | Colombia | |
| XS2997390153 | Croatia Government International Bond RegS 3.25% FEB 11 37 | 5,539,000 | $6,237,430.55 | 0.21% | $6,237,430.55 | 0.21% | - | Emerging Markets | Croatia | |
| XS2913966318 | Turkiye Vakiflar Bankasi TAO RegS 6.875% JAN 07 30 | 6,182,000 | $6,229,930.78 | 0.21% | $6,229,930.78 | 0.21% | - | Emerging Markets | Turkey | |
| XS3061310101 | Abu Dhabi Developmental Holding Co PJSC RegS 4.5% MAY 06 30 | 6,283,000 | $6,224,882.26 | 0.21% | $6,224,882.25 | 0.21% | - | Emerging Markets | United Arab Emirates | |
| XS2365195978 | Republic of Uzbekistan International Bond RegS 3.9% OCT 19 31 | 7,376,000 | $6,225,417.76 | 0.21% | $6,225,417.76 | 0.21% | - | Emerging Markets | Uzbekistan | |
| USL7909CAD94 | Raizen Fuels Finance SA RegS 6.95% MAR 05 54 | 6,639,000 | $6,204,489.91 | 0.21% | $6,204,489.92 | 0.21% | - | Emerging Markets | Brazil | |
| USY775M1BG76 | Shriram Finance Ltd RegS 6.625% APR 22 27 | 6,081,000 | $6,155,042.76 | 0.21% | $6,155,042.76 | 0.21% | - | Emerging Markets | India | |
| XS2999564581 | Romanian Government International Bond RegS 7.5% FEB 10 37 | 5,960,000 | $6,116,507.81 | 0.21% | $6,116,507.81 | 0.21% | - | Emerging Markets | Romania | |
| US168863DT21 | Chile Government International Bond 2.55% JUL 27 33 | 7,281,000 | $6,107,909.55 | 0.21% | $6,107,909.55 | 0.21% | - | Emerging Markets | Chile | |
| XS2851607403 | Bank Gospodarstwa Krajowego RegS 5.75% JUL 09 34 | 5,890,000 | $6,088,525.72 | 0.21% | $6,088,525.72 | 0.21% | - | Emerging Markets | Poland | |
| USG3040LAA01 | Energuate Trust RegS 5.875 MAY 03 27 | 6,128,000 | $6,087,061.56 | 0.21% | $6,087,061.56 | 0.21% | - | Emerging Markets | Guatemala | |
| XS2355172482 | OCP SA RegS 5.125% JUN 23 51 | 8,055,000 | $6,062,620.36 | 0.21% | $6,062,620.36 | 0.21% | - | Emerging Markets | Morocco | |
| XS2689091846 | Hazine Mustesarligi Varlik Kiralama AS RegS 8.509% JAN 14 29 | 5,517,000 | $6,047,552.52 | 0.21% | $6,047,552.53 | 0.21% | - | Emerging Markets | Turkey | |
| USP1S81BAA64 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS FRB JUN 29 38 | 5,577,000 | $6,007,134.48 | 0.21% | $6,007,134.48 | 0.21% | - | Emerging Markets | Mexico | |
| USG84393AC49 | Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 | 5,948,990 | $5,980,361.91 | 0.20% | $5,980,361.91 | 0.20% | - | Emerging Markets | Indonesia | |
| XS2109438205 | Adani Electricity Mumbai Ltd RegS 3.949% FEB 12 30 | 6,685,000 | $5,968,202.84 | 0.20% | $5,968,202.84 | 0.20% | - | Emerging Markets | India | |
| XS2308620793 | Serbia International Bond RegS 1.65% MAR 03 33 | 6,468,000 | $5,942,951.08 | 0.20% | $5,942,951.09 | 0.20% | - | Emerging Markets | Serbia | |
| XS2998746486 | Ma'aden Sukuk Ltd RegS 5.5% FEB 13 35 | 5,769,000 | $5,922,397.71 | 0.20% | $5,922,397.71 | 0.20% | - | Emerging Markets | Saudi Arabia | |
| USP3R94GBP32 | Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 | 5,884,000 | $5,918,242.08 | 0.20% | $5,918,242.08 | 0.20% | - | Emerging Markets | Peru | |
| US195325ES00 | Colombia Government International Bond 8.5% APR 25 35 | 5,678,000 | $5,913,637.00 | 0.20% | $5,913,637.00 | 0.20% | - | Emerging Markets | Colombia | |
| XS2975276143 | Republic of Poland Government International Bond RegS 3.625% JAN 16 35 | 5,075,000 | $5,910,078.94 | 0.20% | $5,910,078.94 | 0.20% | - | Emerging Markets | Poland | |
| XS1303929894 | Ukraine Government International Bond RegS FRB AUG 01 41 | 8,173,000 | $5,904,992.50 | 0.20% | $5,904,992.50 | 0.20% | - | Emerging Markets | Ukraine | |
| XS2676777605 | First Abu Dhabi Bank PJSC RegS FRB APR 04 34 | 5,682,000 | $5,903,067.68 | 0.20% | $5,903,067.68 | 0.20% | - | Emerging Markets | United Arab Emirates | |
| XS2908633683 | Romanian Government International Bond RegS 5.75% MAR 24 35 | 6,456,000 | $5,861,411.37 | 0.20% | $5,861,411.37 | 0.20% | - | Emerging Markets | Romania | |
| USL1567LAA19 | Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35 | 5,857,210 | $5,855,736.05 | 0.20% | $5,855,736.05 | 0.20% | - | Emerging Markets | Chile | |
| XS2900389870 | Hazine Mustesarligi Varlik Kiralama AS RegS 6.5% APR 26 30 | 5,833,000 | $5,857,739.41 | 0.20% | $5,857,739.41 | 0.20% | - | Emerging Markets | Turkey | |
| US195325ER27 | Colombia Government International Bond 7.375% APR 25 30 | 5,656,000 | $5,852,687.40 | 0.20% | $5,852,687.40 | 0.20% | - | Emerging Markets | Colombia | |
| USP0100VAC74 | Aeropuertos Dominicanos Siglo XXI SA RegS 7% JUN 30 34 | 5,602,000 | $5,845,749.24 | 0.20% | $5,845,749.24 | 0.20% | - | Emerging Markets | Dominican Republic | |
| USP75744AT29 | Paraguay Government International Bond RegS 6.65% MAR 04 55 | 5,892,000 | $5,825,543.15 | 0.20% | $5,825,543.15 | 0.20% | - | Emerging Markets | Paraguay | |
| XS2010030083 | Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 | 6,589,000 | $5,818,531.39 | 0.20% | $5,818,531.39 | 0.20% | - | Emerging Markets | Kazakhstan | |
| US731011AZ55 | Republic of Poland Government International Bond 5.5% MAR 18 54 | 6,335,000 | $5,811,811.41 | 0.20% | $5,811,811.40 | 0.20% | - | Emerging Markets | Poland | |
| XS2974156627 | KFH Sukuk Co RegS 5.376% JAN 14 30 | 5,571,000 | $5,792,606.95 | 0.20% | $5,792,606.95 | 0.20% | - | Emerging Markets | Kuwait | |
| XS2966430683 | TC Ziraat Bankasi AS RegS 7.25% FEB 04 30 | 5,679,000 | $5,784,251.75 | 0.20% | $5,784,251.75 | 0.20% | - | Emerging Markets | Turkey | |
| XS2349180104 | Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 | 6,273,000 | $5,779,850.42 | 0.20% | $5,779,850.42 | 0.20% | - | Emerging Markets | Indonesia | |
| XS2988670878 | OTP Bank Nyrt RegS FRB JUL 30 35 | 5,534,000 | $5,749,454.79 | 0.20% | $5,749,454.79 | 0.20% | - | Emerging Markets | Hungary | |
| USL1963LAM56 | ContourGlobal Power Holdings SA RegS 6.75% FEB 28 30 | 5,555,000 | $5,747,216.89 | 0.20% | $5,747,216.89 | 0.20% | - | Corporate Debt | United Kingdom | |
| XS2975119988 | ORLEN SA RegS 6% JAN 30 35 | 5,556,000 | $5,731,362.19 | 0.20% | $5,731,495.52 | 0.20% | - | Emerging Markets | Poland | |
| USN7163RAR41 | Prosus NV RegS 3.061% JUL 13 31 | 6,517,000 | $5,724,461.98 | 0.20% | $5,724,461.98 | 0.20% | - | Emerging Markets | China | |
| USP3762TAA99 | Engie Energia Chile SA RegS 3.4% JAN 28 30 | 6,203,000 | $5,725,810.44 | 0.20% | $5,725,810.45 | 0.20% | - | Emerging Markets | Chile | |
| XS3040572979 | OCP SA RegS 6.1% APR 30 30 | 5,659,000 | $5,697,508.58 | 0.20% | $5,697,508.58 | 0.20% | - | Emerging Markets | Morocco | |
| USP37110AS59 | Empresa Nacional del Petroleo RegS 6.15% MAY 10 33 | 5,576,000 | $5,664,895.38 | 0.19% | $5,664,895.38 | 0.19% | - | Emerging Markets | Chile | |
| USY7150KAA98 | Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 | 5,573,309 | $5,641,447.45 | 0.19% | $5,641,447.45 | 0.19% | - | Emerging Markets | Indonesia | |
| US900123DQ00 | Turkiye Government International Bond 7.25% MAY 29 32 | 5,705,000 | $5,607,745.60 | 0.19% | $5,607,745.60 | 0.19% | - | Emerging Markets | Turkey | |
| XS3032932645 | Development Bank of Kazakhstan JSC RegS 5.625% APR 07 30 | 5,535,000 | $5,542,083.97 | 0.19% | $5,542,083.97 | 0.19% | - | Emerging Markets | Kazakhstan | |
| XS2445179190 | NBK SPC Ltd RegS FRB JUN 06 30 | 5,257,000 | $5,516,202.23 | 0.19% | $5,516,202.23 | 0.19% | - | Emerging Markets | Kuwait | |
| US731011AX08 | Republic of Poland Government International Bond 5.05% MAR 18 29 | 5,419,000 | $5,505,869.72 | 0.19% | $5,505,869.72 | 0.19% | - | Emerging Markets | Poland | |
| USY3R78RET83 | IIFL Finance Ltd RegS 8.75% JUL 24 28 | 5,431,000 | $5,492,739.91 | 0.19% | $5,492,739.91 | 0.19% | - | Emerging Markets | India | |
| XS2907245208 | Abu Dhabi Developmental Holding Co PJSC RegS 5.25% OCT 02 54 | 5,983,000 | $5,450,992.64 | 0.19% | $5,450,992.64 | 0.19% | - | Emerging Markets | United Arab Emirates | |
| USP56145AB40 | Infraestructura Energetica Nova SAPI de CV RegS 4.875% JAN 14 48 | 7,344,000 | $5,423,821.28 | 0.19% | $5,423,926.50 | 0.19% | - | Emerging Markets | Mexico | |
| XS2907161363 | Abu Dhabi Developmental Holding Co PJSC RegS 4.375% OCT 02 31 | 5,525,000 | $5,422,733.02 | 0.19% | $5,422,733.02 | 0.19% | - | Emerging Markets | United Arab Emirates | |
| USP75744AJ47 | Paraguay Government International Bond RegS 4.95% APR 28 31 | 5,457,000 | $5,376,604.75 | 0.18% | $5,376,604.75 | 0.18% | - | Emerging Markets | Paraguay | |
| XS2630760796 | MFB Magyar Fejlesztesi Bank Zrt RegS 6.5% JUN 29 28 | 5,098,000 | $5,371,978.98 | 0.18% | $5,371,978.98 | 0.18% | - | Emerging Markets | Hungary | |
| XS2010026305 | Hungary Government International Bond RegS 5.25% JUN 16 29 | 5,231,000 | $5,368,713.92 | 0.18% | $5,368,713.92 | 0.18% | - | Emerging Markets | Hungary | |
| PH0000057218 | Philippine Government Bond 6.375% JUL 27 30 | 286,810,000 | $5,366,796.81 | 0.18% | $5,366,796.81 | 0.18% | - | Emerging Markets | Philippines | |
| US80386WAD74 | Sasol Financing USA LLC 5.5% MAR 18 31 | 6,455,000 | $5,362,879.70 | 0.18% | $5,362,879.70 | 0.18% | - | Emerging Markets | South Africa | |
| XS2910502637 | Ooredoo International Finance Ltd RegS 4.625% OCT 10 34 | 5,438,000 | $5,303,632.91 | 0.18% | $5,303,632.91 | 0.18% | - | Emerging Markets | Qatar | |
| US91087BBA70 | Mexico Government International Bond 6.4% MAY 07 54 | 5,958,000 | $5,269,771.56 | 0.18% | $5,269,771.56 | 0.18% | - | Emerging Markets | Mexico | |
| XS2270576965 | Morocco Government International Bond RegS 3% DEC 15 32 | 6,264,000 | $5,262,601.46 | 0.18% | $5,262,601.46 | 0.18% | - | Emerging Markets | Morocco | |
| USG10367AG83 | Bermuda Government International Bond RegS 3.375% AUG 20 50 | 8,038,000 | $5,184,017.67 | 0.18% | $5,184,017.67 | 0.18% | - | Non U.S. Markets | Bermuda | |
| XS1864523300 | Eskom Holdings SOC Ltd RegS 6.35% AUG 10 28 | 5,019,000 | $5,120,078.48 | 0.18% | $5,120,078.48 | 0.18% | - | Emerging Markets | South Africa | |
| XS2010026727 | Uzbekneftegaz JSC RegS 4.75% NOV 16 28 | 5,615,000 | $5,080,761.76 | 0.17% | $5,080,761.76 | 0.17% | - | Emerging Markets | Uzbekistan | |
| XS2339967932 | Dua Capital Ltd RegS 2.78% MAY 11 31 | 5,616,000 | $5,055,329.14 | 0.17% | $5,055,329.14 | 0.17% | - | Emerging Markets | Malaysia | |
| XS2821704850 | First Abu Dhabi Bank PJSC RegS FRB JAN 16 35 | 4,863,000 | $5,045,386.82 | 0.17% | $5,045,386.82 | 0.17% | - | Emerging Markets | United Arab Emirates | |
| XS3074432959 | Masdar Abu Dhabi Future Energy Co RegS 4.875% MAY 21 30 | 4,949,000 | $4,975,621.40 | 0.17% | $4,975,621.40 | 0.17% | - | Emerging Markets | United Arab Emirates | |
| XS3074435978 | Masdar Abu Dhabi Future Energy Co RegS 5.5% MAY 21 35 | 4,949,000 | $4,970,550.54 | 0.17% | $4,970,550.55 | 0.17% | - | Emerging Markets | United Arab Emirates | |
| XS2242418957 | National Bank of Uzbekistan RegS 4.85% OCT 21 25 | 4,957,000 | $4,953,970.72 | 0.17% | $4,953,970.72 | 0.17% | - | Emerging Markets | Uzbekistan | |
| XS2893147251 | Ghana Government International Bond RegS 5% JUL 03 29 | 5,296,183 | $4,948,083.72 | 0.17% | $4,948,083.72 | 0.17% | - | Emerging Markets | Ghana | |
| XS2756521212 | Romanian Government International Bond RegS 5.875% JAN 30 29 | 4,876,000 | $4,946,599.01 | 0.17% | $4,946,599.01 | 0.17% | - | Emerging Markets | Romania | |
| XS1819680528 | Angolan Government International Bond RegS 9.375% MAY 08 48 | 6,286,000 | $4,873,386.92 | 0.17% | $4,873,386.93 | 0.17% | - | Emerging Markets | Angola | |
| XS2853544398 | National Bank of Uzbekistan RegS 8.5% JUL 05 29 | 4,529,000 | $4,826,714.45 | 0.17% | $4,826,714.46 | 0.17% | - | Emerging Markets | Uzbekistan | |
| USP3699PGJ05 | Costa Rica Government International Bond RegS 7.158% MAR 12 45 | 4,632,000 | $4,815,139.24 | 0.16% | $4,815,139.24 | 0.16% | - | Emerging Markets | Costa Rica | |
| US195325DZ51 | Colombia Government International Bond 3.25% APR 22 32 | 6,035,000 | $4,755,705.73 | 0.16% | $4,755,705.73 | 0.16% | - | Emerging Markets | Colombia | |
| XS2919880679 | United Group BV RegS 6.5% OCT 31 31 | 3,994,000 | $4,755,622.20 | 0.16% | $4,755,622.20 | 0.16% | - | Emerging Markets | Slovenia | |
| US731011AY80 | Republic of Poland Government International Bond 5.125% SEP 18 34 | 4,736,000 | $4,737,858.22 | 0.16% | $4,737,858.22 | 0.16% | - | Emerging Markets | Poland | |
| XS2386563469 | NBK SPC Ltd RegS FRB SEP 15 27 | 4,917,000 | $4,727,329.46 | 0.16% | $4,727,329.46 | 0.16% | - | Emerging Markets | Kuwait | |
| USP2000GAA15 | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico RegS 7.625% FEB 11 35 | 4,559,000 | $4,721,748.01 | 0.16% | $4,721,748.01 | 0.16% | - | Emerging Markets | Mexico | |
| US698299BS24 | Panama Government International Bond 4.5% JAN 19 63 | 7,619,000 | $4,707,399.15 | 0.16% | $4,707,399.15 | 0.16% | - | Emerging Markets | Panama | |
| USP3067GAG66 | Cia Cervecerias Unidas SA RegS 3.35% JAN 19 32 | 5,285,000 | $4,701,807.83 | 0.16% | $4,701,807.82 | 0.16% | - | Emerging Markets | Chile | |
| XS2264555744 | Serbia International Bond RegS 2.125% DEC 01 30 | 5,592,000 | $4,699,807.25 | 0.16% | $4,699,807.25 | 0.16% | - | Emerging Markets | Serbia | |
| USP8803LAB47 | SURA Asset Management SA RegS 6.35% MAY 13 32 | 4,520,000 | $4,696,619.00 | 0.16% | $4,696,619.00 | 0.16% | - | Emerging Markets | Colombia | |
| USP3579ECJ49 | Dominican Republic International Bond RegS 5.3% JAN 21 41 | 5,408,000 | $4,654,064.71 | 0.16% | $4,654,064.71 | 0.16% | - | Emerging Markets | Dominican Republic | |
| USG53901AA58 | Liberty Costa Rica Senior Secured Finance RegS 10.875% JAN 15 31 | 4,176,000 | $4,629,861.60 | 0.16% | $4,629,861.60 | 0.16% | - | Emerging Markets | Costa Rica | |
| US71654QDB59 | Petroleos Mexicanos 6.49% JAN 23 27 | 4,606,000 | $4,625,659.59 | 0.16% | $4,625,659.59 | 0.16% | - | Emerging Markets | Mexico | |
| USY06072AH89 | Bangkok Bank PCL/Hong Kong RegS 5.65% JUL 05 34 | 4,405,000 | $4,608,995.06 | 0.16% | $4,608,995.06 | 0.16% | - | Emerging Markets | Thailand | |
| USP3579ECP09 | Dominican Republic International Bond RegS 5.5% FEB 22 29 | 4,591,000 | $4,599,378.58 | 0.16% | $4,599,378.58 | 0.16% | - | Emerging Markets | Dominican Republic | |
| XS2114850949 | QNB Finance Ltd RegS 2.75% FEB 12 27 | 4,676,000 | $4,568,411.73 | 0.16% | $4,568,411.73 | 0.16% | - | Emerging Markets | Qatar | |
| XS2976334222 | Benin Government International Bond RegS 8.375% JAN 23 41 | 4,723,000 | $4,517,226.81 | 0.15% | $4,517,226.81 | 0.15% | - | Emerging Markets | Benin | |
| IN0020230085 | India Government Bond 7.18% AUG 14 33 | 358,380,000 | $4,513,743.46 | 0.15% | $4,513,743.46 | 0.15% | - | Emerging Markets | India | |
| USY9350HAA06 | Varanasi Aurangabad Nh-2 Tollway Pvt Ltd RegS 5.9% FEB 28 34 | 4,395,000 | $4,511,286.09 | 0.15% | $4,511,286.09 | 0.15% | - | Emerging Markets | India | |
| PHY6972FPV67 | Philippine Government Bond 8% JUL 19 31 | 222,240,000 | $4,504,507.39 | 0.15% | $4,504,507.39 | 0.15% | - | Emerging Markets | Philippines | |
| US14071LAA61 | Capstone Copper Corp 144A 6.75% MAR 31 33 | 4,424,000 | $4,477,934.75 | 0.15% | $4,477,934.75 | 0.15% | - | Corporate Debt | Canada | |
| USY7280PAA13 | RENEW POWER PVT LTD RegS 4.750 JUL 14 28 | 4,679,000 | $4,465,911.84 | 0.15% | $4,465,911.84 | 0.15% | - | Emerging Markets | India | |
| XS2490811168 | Oversea-Chinese Banking Corp Ltd RegS FRB JUN 15 32 | 4,384,000 | $4,456,917.42 | 0.15% | $4,456,917.42 | 0.15% | - | Corporate Debt | Singapore | |
| USP0091LAD84 | AES Andes SA RegS 6.25% MAR 14 32 | 4,378,000 | $4,456,130.03 | 0.15% | $4,456,130.03 | 0.15% | - | Emerging Markets | Chile | |
| USP3579ECN50 | Dominican Republic International Bond RegS 6% FEB 22 33 | 4,497,000 | $4,456,751.85 | 0.15% | $4,456,751.85 | 0.15% | - | Emerging Markets | Dominican Republic | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 3,844,000 | $4,429,930.86 | 0.15% | $4,429,930.86 | 0.15% | - | Emerging Markets | Czech Republic | |
| HU0000403696 | Hungary Government Bond 3% AUG 21 30 | 1,799,460,000 | $4,422,625.18 | 0.15% | $4,422,625.18 | 0.15% | - | Emerging Markets | Hungary | |
| USC04492AA97 | Aris Mining Corp RegS 8% OCT 31 29 | 4,328,000 | $4,423,868.05 | 0.15% | $4,423,868.05 | 0.15% | - | Emerging Markets | Colombia | |
| USP1507SAL18 | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand RegS 5.621 DEC 10 2 | 4,275,000 | $4,414,791.43 | 0.15% | $4,414,791.43 | 0.15% | - | Emerging Markets | Mexico | |
| BRSTNCNTF204 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 | 27,906,000 | $4,388,957.48 | 0.15% | $4,388,957.48 | 0.15% | - | Emerging Markets | Brazil | |
| XS2851609102 | Bank Gospodarstwa Krajowego RegS 6.25% JUL 09 54 | 4,343,000 | $4,304,858.80 | 0.15% | $4,304,858.81 | 0.15% | - | Emerging Markets | Poland | |
| US98313RAH93 | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 4,396,000 | $4,302,986.58 | 0.15% | $4,302,986.57 | 0.15% | - | Emerging Markets | Macau | |
| XS2571922884 | Romanian Government International Bond RegS 6.625% FEB 17 28 | 4,134,000 | $4,301,076.60 | 0.15% | $4,301,076.60 | 0.15% | - | Emerging Markets | Romania | |
| US836205BB97 | Republic of South Africa Government International Bond 5.75% SEP 30 49 | 5,842,000 | $4,287,111.13 | 0.15% | $4,287,111.13 | 0.15% | - | Emerging Markets | South Africa | |
| US91127LAH33 | United Overseas Bank Ltd RegS FRB OCT 07 32 | 4,348,000 | $4,276,722.59 | 0.15% | $4,276,722.58 | 0.15% | - | Corporate Debt | Singapore | |
| USP0091LAC02 | AES Andes SA RegS FRB JUN 10 55 | 4,037,000 | $4,277,619.33 | 0.15% | $4,277,619.33 | 0.15% | - | Emerging Markets | Chile | |
| CZ0001005243 | Czech Republic Government Bond 2% OCT 13 33 | 107,010,000 | $4,259,142.25 | 0.15% | $4,259,142.25 | 0.15% | - | Emerging Markets | Czech Republic | |
| US455780DJ24 | Indonesia Government International Bond 3.55% MAR 31 32 | 4,590,000 | $4,251,263.64 | 0.15% | $4,251,263.64 | 0.15% | - | Emerging Markets | Indonesia | |
| USY4S71YAA27 | JSW Hydro Energy Ltd RegS 4.125% MAY 18 31 | 4,704,460 | $4,241,006.64 | 0.15% | $4,241,006.63 | 0.15% | - | Emerging Markets | India | |
| XS2819738431 | Export Import Bank of Thailand RegS 5.354% MAY 16 29 | 4,140,000 | $4,227,609.99 | 0.14% | $4,227,609.99 | 0.14% | - | Emerging Markets | Thailand | |
| USL0183EAB13 | Ambipar Lux Sarl RegS 10.875% FEB 05 33 | 4,346,000 | $4,216,713.74 | 0.14% | $4,216,713.74 | 0.14% | - | Emerging Markets | Brazil | |
| US698299BR41 | Panama Government International Bond 3.298% JAN 19 33 | 5,281,000 | $4,207,069.92 | 0.14% | $4,207,069.92 | 0.14% | - | Emerging Markets | Panama | |
| XS2911046147 | Abu Dhabi National Energy Co PJSC RegS 4.75% MAR 09 37 | 4,404,000 | $4,198,713.90 | 0.14% | $4,198,713.90 | 0.14% | - | Emerging Markets | United Arab Emirates | |
| XS3008639810 | Republic of Uzbekistan International Bond RegS 5.1% FEB 25 29 | 3,553,000 | $4,124,853.38 | 0.14% | $4,124,853.38 | 0.14% | - | Emerging Markets | Uzbekistan | |
| XS2654057970 | CBQ Finance Ltd RegS 5.375% MAR 28 29 | 4,002,000 | $4,117,282.61 | 0.14% | $4,117,282.61 | 0.14% | - | Emerging Markets | Qatar | |
| XS2895056526 | Ukraine Government International Bond RegS FRB FEB 01 36 | 8,635,289 | $4,108,958.35 | 0.14% | $4,108,958.35 | 0.14% | - | Emerging Markets | Ukraine | |
| USP97475AJ95 | Venezuela Government International Bond RegS 7% MAR 31 38 | 25,230,500 | $4,092,387.10 | 0.14% | $4,092,387.10 | 0.14% | - | Emerging Markets | Venezuela | |
| XS2297221405 | Egypt Government International Bond RegS 7.5% FEB 16 61 | 5,727,000 | $4,057,657.85 | 0.14% | $4,057,657.85 | 0.14% | - | Emerging Markets | Egypt | |
| USG5265VAA10 | Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 | 3,869,000 | $4,003,302.66 | 0.14% | $4,003,302.66 | 0.14% | - | Emerging Markets | Jamaica | |
| XS2574267261 | Hungary Government International Bond RegS 6.25% SEP 22 32 | 3,820,000 | $4,000,682.82 | 0.14% | $4,000,682.82 | 0.14% | - | Emerging Markets | Hungary | |
| XS2750476603 | Turkiye Ihracat Kredi Bankasi AS RegS 7.5% FEB 06 28 | 3,850,000 | $3,997,910.58 | 0.14% | $3,997,910.58 | 0.14% | - | Emerging Markets | Turkey | |
| XS2304675791 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 3,934,000 | $3,972,613.65 | 0.14% | $3,972,613.65 | 0.14% | - | Emerging Markets | Czech Republic | |
| XS2625207571 | Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33 | 3,962,000 | $3,947,113.78 | 0.14% | $3,947,113.78 | 0.14% | - | Emerging Markets | Poland | |
| USP3143NBT02 | Corp Nacional del Cobre de Chile RegS 6.44% JAN 26 36 | 3,738,000 | $3,909,808.84 | 0.13% | $3,909,808.84 | 0.13% | - | Emerging Markets | Chile | |
| XS2966241957 | Sri Lanka Government International Bond RegS FRB MAY 15 36 | 4,984,094 | $3,870,647.40 | 0.13% | $3,870,647.40 | 0.13% | - | Emerging Markets | Sri Lanka | |
| USY00130RP42 | Adani Ports & Special Economic Zone Ltd RegS 4.375% JUL 03 29 | 4,080,000 | $3,868,301.49 | 0.13% | $3,868,301.49 | 0.13% | - | Emerging Markets | India | |
| XS3010561762 | Republic of Kenya Government International Bond RegS 9.5% MAR 05 36 | 4,125,000 | $3,857,677.08 | 0.13% | $3,857,677.08 | 0.13% | - | Emerging Markets | Kenya | |
| USP3762TAE12 | Engie Energia Chile SA RegS 6.375% APR 17 34 | 3,756,000 | $3,849,587.00 | 0.13% | $3,849,587.00 | 0.13% | - | Emerging Markets | Chile | |
| XS3080462222 | Ceske Drahy AS RegS 3.75% JUL 28 30 | 3,293,000 | $3,771,262.56 | 0.13% | $3,771,262.56 | 0.13% | - | Emerging Markets | Czech Republic | |
| US698299BL70 | Panama Government International Bond 3.87% JUL 23 60 | 6,825,000 | $3,735,390.75 | 0.13% | $3,735,390.75 | 0.13% | - | Emerging Markets | Panama | |
| US718286CT23 | Philippine Government International Bond 5.609% APR 13 33 | 3,559,000 | $3,723,242.92 | 0.13% | $3,723,242.93 | 0.13% | - | Emerging Markets | Philippines | |
| US91282CFL00 | US Treasury Note 3.875% SEP 30 29 | 3,703,000 | $3,717,615.81 | 0.13% | $3,717,615.81 | 0.13% | - | U.S. Governments | United States | |
| XS2894908768 | CEZ AS RegS 4.125% SEP 05 31 | 3,090,000 | $3,700,614.38 | 0.13% | $3,700,614.37 | 0.13% | - | Emerging Markets | Czech Republic | |
| US62828M2D24 | Muthoot Finance Ltd RegS 6.38% APR 23 29 | 3,704,000 | $3,670,937.22 | 0.13% | $3,670,937.22 | 0.13% | - | Emerging Markets | India | |
| USP4948KAJ45 | Gruma SAB de CV RegS 5.76% DEC 09 54 | 3,845,000 | $3,657,697.75 | 0.13% | $3,657,697.75 | 0.13% | - | Emerging Markets | Mexico | |
| XS2434895632 | Romanian Government International Bond 144A 3.75% FEB 07 34 | 3,743,000 | $3,618,013.21 | 0.12% | $3,618,013.21 | 0.12% | - | Emerging Markets | Romania | |
| XS2109812508 | Romanian Government International Bond RegS 2% JAN 28 32 | 3,841,000 | $3,495,991.22 | 0.12% | $3,495,991.23 | 0.12% | - | Emerging Markets | Romania | |
| XS2408613136 | Saudi Government International Bond RegS 3.25% NOV 17 51 | 5,600,000 | $3,465,077.78 | 0.12% | $3,465,077.78 | 0.12% | - | Emerging Markets | Saudi Arabia | |
| USY775M1CJ07 | Shriram Finance Ltd RegS 6.15% APR 03 28 | 3,362,000 | $3,353,286.82 | 0.11% | $3,353,286.82 | 0.11% | - | Emerging Markets | India | |
| US455780DN36 | Indonesia Government International Bond 4.65% SEP 20 32 | 3,371,000 | $3,336,056.97 | 0.11% | $3,336,056.97 | 0.11% | - | Emerging Markets | Indonesia | |
| US71654QDC33 | Petroleos Mexicanos 6.84% JAN 23 30 | 3,461,000 | $3,318,371.15 | 0.11% | $3,318,371.15 | 0.11% | - | Emerging Markets | Mexico | |
| US71654QDL32 | Petroleos Mexicanos 8.75% JUN 02 29 | 3,130,000 | $3,305,949.65 | 0.11% | $3,305,949.65 | 0.11% | - | Emerging Markets | Mexico | |
| USY7140QAA95 | Cikarang Listrindo Tbk PT RegS 5.65% MAR 31 35 | 3,291,000 | $3,271,667.45 | 0.11% | $3,271,667.45 | 0.11% | - | Emerging Markets | Indonesia | |
| XS2399787899 | Indofood CBP Sukses Makmur Tbk PT RegS 3.541% APR 27 32 | 3,614,000 | $3,265,461.60 | 0.11% | $3,265,461.60 | 0.11% | - | Emerging Markets | Indonesia | |
| US922646AS37 | Venezuela Government International Bond 9.25% SEP 15 27 | 17,095,000 | $3,256,084.65 | 0.11% | $3,256,084.65 | 0.11% | - | Emerging Markets | Venezuela | |
| XS2902087423 | Bank Gospodarstwa Krajowego RegS 3.875% MAR 13 35 | 2,802,000 | $3,196,580.02 | 0.11% | $3,196,580.02 | 0.11% | - | Emerging Markets | Poland | |
| 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 | |
| XS2461786829 | CEZ AS RegS 2.375% APR 06 27 | 2,741,000 | $3,105,558.35 | 0.11% | $3,105,558.35 | 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 | $3,093,598.12 | 0.11% | $3,093,598.12 | 0.11% | - | Emerging Markets | Mexico | |
| XS2201851172 | Romanian Government International Bond RegS 3% FEB 14 31 | 3,644,000 | $3,071,900.48 | 0.11% | $3,071,900.48 | 0.11% | - | Emerging Markets | Romania | |
| US80007RAS40 | Sands China Ltd 3.25% AUG 08 31 | 3,486,000 | $3,057,446.46 | 0.10% | $3,057,446.46 | 0.10% | - | Emerging Markets | Macau | |
| XS2822505439 | EPH Financing International AS RegS 5.875% NOV 30 29 | 2,468,000 | $3,053,895.60 | 0.10% | $3,053,895.61 | 0.10% | - | Emerging Markets | Czech Republic | |
| XS2199272662 | JORDAN 5.000 JUL 01 44 | 3,144,000 | $3,024,729.22 | 0.10% | $3,024,729.22 | 0.10% | - | Emerging Markets | Jordan | |
| XS1422790615 | CFAMC II Co Ltd RegS 4.625% JUN 03 26 | 2,942,000 | $2,991,184.52 | 0.10% | $2,991,184.52 | 0.10% | - | Emerging Markets | China | |
| XS1595714087 | KazMunayGas National Co JSC RegS 5.75% APR 19 47 | 3,536,000 | $2,985,421.23 | 0.10% | $2,985,421.23 | 0.10% | - | Emerging Markets | Kazakhstan | |
| USU0901RAE72 | Bimbo Bakeries USA Inc RegS 5.375% JAN 09 36 | 3,027,000 | $2,982,073.23 | 0.10% | $2,982,073.23 | 0.10% | - | Emerging Markets | Mexico | |
| XS2779850630 | Montenegro Government International Bond RegS 7.25% MAR 12 31 | 2,863,000 | $2,966,267.62 | 0.10% | $2,966,267.61 | 0.10% | - | Emerging Markets | Montenegro | |
| XS2985300156 | ForteBank JSC RegS 7.75% FEB 04 30 | 2,920,000 | $2,954,574.81 | 0.10% | $2,954,574.81 | 0.10% | - | Emerging Markets | Kazakhstan | |
| XS1953057491 | Egypt Government International Bond RegS 8.7% MAR 01 49 | 3,679,000 | $2,937,584.12 | 0.10% | $2,937,584.12 | 0.10% | - | Emerging Markets | Egypt | |
| XS2981975613 | Turkcell Iletisim Hizmetleri AS RegS 7.65% JAN 24 32 | 2,807,000 | $2,923,230.85 | 0.10% | $2,923,230.85 | 0.10% | - | Emerging Markets | Turkey | |
| XS1982113208 | Saudi Arabian Oil Co RegS 3.5% APR 16 29 | 3,038,000 | $2,923,406.64 | 0.10% | $2,923,406.64 | 0.10% | - | Emerging Markets | Saudi Arabia | |
| XS2902087936 | Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28 | 2,866,000 | $2,918,655.47 | 0.10% | $2,918,655.47 | 0.10% | - | Emerging Markets | Uzbekistan | |
| XS2948511949 | Nigeria Government International Bond RegS 9.63% JUN 09 31 | 2,786,000 | $2,906,940.26 | 0.10% | $2,906,940.26 | 0.10% | - | Emerging Markets | Nigeria | |
| USP2550MAA29 | Chile Electricity PEC SpA RegS 0% JAN 25 28 | 3,330,681 | $2,904,353.65 | 0.10% | $2,904,353.65 | 0.10% | - | Emerging Markets | Chile | |
| XS2322319638 | Pakistan Government International Bond RegS 7.375% APR 08 31 | 3,369,000 | $2,900,269.82 | 0.10% | $2,900,269.81 | 0.10% | - | Emerging Markets | Pakistan | |
| USY06072AF24 | Bangkok Bank PCL/Hong Kong RegS 5.5% SEP 21 33 | 2,820,000 | $2,891,136.34 | 0.10% | $2,891,136.35 | 0.10% | - | Emerging Markets | Thailand | |
| XS3008644737 | Republic of Uzbekistan International Bond REGS 6.947% MAY 25 32 | 2,895,000 | $2,871,570.59 | 0.10% | $2,871,570.59 | 0.10% | - | Emerging Markets | Uzbekistan | |
| XS2574267188 | Hungary Government International Bond RegS 6.125% MAY 22 28 | 2,783,000 | $2,870,601.19 | 0.10% | $2,870,601.19 | 0.10% | - | Emerging Markets | Hungary | |
| US71568QAK31 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 4.875% JUL 17 49 | 3,520,000 | $2,852,029.07 | 0.10% | $2,852,029.08 | 0.10% | - | Emerging Markets | Indonesia | |
| US900123BJ84 | Turkiye Government International Bond 6% JAN 14 41 | 3,511,000 | $2,853,321.10 | 0.10% | $2,853,321.11 | 0.10% | - | Emerging Markets | Turkey | |
| XS2176899701 | Egypt Government International Bond RegS 8.875% MAY 29 50 | 3,593,000 | $2,843,071.47 | 0.10% | $2,843,071.47 | 0.10% | - | Emerging Markets | Egypt | |
| XS2861551898 | Saudi Arabian Oil Co RegS 5.75% JUL 17 54 | 3,036,000 | $2,818,327.23 | 0.10% | $2,818,327.23 | 0.10% | - | Emerging Markets | Saudi Arabia | |
| XS1566179039 | Nigeria Government International Bond RegS 7.875% FEB 16 32 | 2,984,000 | $2,768,670.83 | 0.09% | $2,768,670.83 | 0.09% | - | Emerging Markets | Nigeria | |
| XS2493296813 | BSF Finance RegS 5.5% NOV 23 27 | 2,707,000 | $2,758,772.14 | 0.09% | $2,758,772.14 | 0.09% | - | Emerging Markets | Saudi Arabia | |
| USP1265VAH52 | Banco GNB Sudameris SA RegS FRB APR 16 31 | 2,762,000 | $2,711,850.64 | 0.09% | $2,711,850.64 | 0.09% | - | Emerging Markets | Colombia | |
| US718286CR66 | Philippine Government International Bond 3.556% SEP 29 32 | 2,904,000 | $2,684,406.29 | 0.09% | $2,684,406.29 | 0.09% | - | Emerging Markets | Philippines | |
| XS2367109803 | Adani Electricity Mumbai Ltd RegS 3.867% JUL 22 31 | 3,127,000 | $2,684,550.92 | 0.09% | $2,684,550.92 | 0.09% | - | Emerging Markets | India | |
| US900123CP36 | Turkiye Government International Bond 5.125% FEB 17 28 | 2,724,000 | $2,681,354.57 | 0.09% | $2,681,354.57 | 0.09% | - | Emerging Markets | Turkey | |
| XS1775617464 | Egypt Government International Bond RegS 7.903% FEB 21 48 | 3,595,000 | $2,677,029.47 | 0.09% | $2,677,029.47 | 0.09% | - | Emerging Markets | Egypt | |
| XS2334361354 | Philippine Government International Bond 1.2% APR 28 33 | 2,845,000 | $2,677,537.47 | 0.09% | $2,677,537.48 | 0.09% | - | Emerging Markets | Philippines | |
| XS1682544157 | QazaqGaz NC JSC RegS 4.375% SEP 26 27 | 2,747,000 | $2,673,502.10 | 0.09% | $2,673,502.11 | 0.09% | - | Emerging Markets | Kazakhstan | |
| USG98149AE02 | Wynn Macau Ltd RegS 5.125% DEC 15 29 | 2,750,000 | $2,638,712.85 | 0.09% | $2,638,712.85 | 0.09% | - | Emerging Markets | Macau | |
| US71567RAV87 | Perusahaan Penerbit SBSN Indonesia III RegS 4.7% JUN 06 32 | 2,617,000 | $2,630,224.31 | 0.09% | $2,630,224.31 | 0.09% | - | Emerging Markets | Indonesia | |
| XS2816006303 | Abu Dhabi Developmental Holding Co PJSC RegS 5.375% MAY 08 29 | 2,563,000 | $2,626,775.20 | 0.09% | $2,626,775.20 | 0.09% | - | Emerging Markets | United Arab Emirates | |
| USN6000DAA11 | Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29 | 2,612,828 | $2,555,520.21 | 0.09% | $2,555,520.21 | 0.09% | - | Emerging Markets | Vietnam | |
| XS2861555964 | Saudi Arabian Oil Co REGS 5.875% JUL 17 64 | 2,742,000 | $2,512,253.46 | 0.09% | $2,512,253.46 | 0.09% | - | Emerging Markets | Saudi Arabia | |
| US105756CJ75 | Brazilian Government International Bond 7.125% MAY 13 54 | 2,702,000 | $2,508,241.10 | 0.09% | $2,508,241.09 | 0.09% | - | Emerging Markets | Brazil | |
| USU5007TAB18 | Kosmos Energy Ltd RegS 7.5% MAR 01 28 | 2,991,000 | $2,490,664.92 | 0.09% | $2,490,664.92 | 0.09% | - | Emerging Markets | Ghana | |
| US718286CW51 | Philippine Government International Bond 5% JUL 17 33 | 2,416,000 | $2,459,952.26 | 0.08% | $2,459,952.26 | 0.08% | - | Emerging Markets | Philippines | |
| XS2242171291 | National Central Cooling Co PJSC RegS 2.5% OCT 21 27 | 2,531,000 | $2,402,305.68 | 0.08% | $2,402,305.68 | 0.08% | - | Emerging Markets | United Arab Emirates | |
| XS2966242096 | Sri Lanka Government International Bond RegS FRB FEB 15 38 | 3,022,217 | $2,388,971.87 | 0.08% | $2,388,971.87 | 0.08% | - | Emerging Markets | Sri Lanka | |
| US71567RAP10 | Perusahaan Penerbit SBSN Indonesia III RegS 2.800 JUN 23 30 | 2,524,000 | $2,334,786.50 | 0.08% | $2,334,786.49 | 0.08% | - | Emerging Markets | Indonesia | |
| USP01012CH71 | El Salvador Government International Bond RegS 9.65% NOV 21 54 | 2,341,000 | $2,332,948.26 | 0.08% | $2,332,948.26 | 0.08% | - | Emerging Markets | El Salvador | |
| XS2595028452 | Morocco Government International Bond RegS 5.95% MAR 08 28 | 2,254,000 | $2,324,365.50 | 0.08% | $2,324,365.50 | 0.08% | - | Emerging Markets | Morocco | |
| XS1391575161 | Adani Transmission Ltd RegS 4.000 AUG 03 26 | 2,322,000 | $2,303,602.59 | 0.08% | $2,303,602.59 | 0.08% | - | Emerging Markets | India | |
| USU5007TAE56 | Kosmos Energy Ltd RegS 8.75% OCT 01 31 | 2,941,000 | $2,300,807.92 | 0.08% | $2,300,807.92 | 0.08% | - | Emerging Markets | Ghana | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 2,096,000 | $2,283,277.79 | 0.08% | $2,283,277.79 | 0.08% | - | Emerging Markets | Czech Republic | |
| XS2001732283 | CFAMC IV Co Ltd RegS 4.5% MAY 29 29 | 2,311,000 | $2,220,200.81 | 0.08% | $2,220,200.81 | 0.08% | - | Emerging Markets | China | |
| USP5015VAP15 | Guatemala Government Bond RegS 5.25% AUG 10 29 | 2,210,000 | $2,218,149.38 | 0.08% | $2,218,149.38 | 0.08% | - | Emerging Markets | Guatemala | |
| XS2574267345 | Hungary Government International Bond RegS 6.75% SEP 25 52 | 2,119,000 | $2,145,222.63 | 0.07% | $2,145,222.62 | 0.07% | - | Emerging Markets | Hungary | |
| USP90475AB31 | Telefonica Celular del Paraguay SA RegS 5.875% APR 15 27 | 2,122,000 | $2,124,136.74 | 0.07% | $2,124,136.74 | 0.07% | - | Emerging Markets | Paraguay | |
| XS1892127470 | Romanian Government International Bond RegS 4.125% MAR 11 39 | 2,387,000 | $2,106,066.78 | 0.07% | $2,106,066.78 | 0.07% | - | Emerging Markets | Romania | |
| US470160CB63 | Jamaica Government International Bond 7.875% JUL 28 45 | 1,791,000 | $2,098,579.62 | 0.07% | $2,098,579.62 | 0.07% | - | Emerging Markets | Jamaica | |
| USP87026AA16 | Sitios Latinoamerica SAB de CV RegS 6% NOV 25 29 | 2,044,000 | $2,077,623.80 | 0.07% | $2,077,623.80 | 0.07% | - | Emerging Markets | Brazil | |
| USP09110AB65 | Banco Continental SAECA RegS 2.75% DEC 10 25 | 2,070,000 | $2,076,442.88 | 0.07% | $2,076,442.88 | 0.07% | - | Emerging Markets | Paraguay | |
| XS2289895927 | Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 | 3,514,427 | $2,015,202.60 | 0.07% | $2,015,202.60 | 0.07% | - | Emerging Markets | South Africa | |
| XS2109770151 | Saudi Government International Bond RegS 3.75% JAN 21 55 | 2,923,000 | $1,973,731.39 | 0.07% | $1,973,731.39 | 0.07% | - | Emerging Markets | Saudi Arabia | |
| US168863EA21 | Chile Government International Bond 5.33% JAN 05 54 | 1,861,000 | $1,747,136.78 | 0.06% | $1,747,136.78 | 0.06% | - | Emerging Markets | Chile | |
| XS0217249126 | Venezuela Government International Bond 7.65% APR 21 25 | 11,400,000 | $1,721,420.98 | 0.06% | $1,721,420.98 | 0.06% | - | Emerging Markets | Venezuela | |
| XS2837240428 | Zambia Government International Bond RegS 0.5% DEC 31 53 | 2,760,671 | $1,689,799.05 | 0.06% | $1,689,799.05 | 0.06% | - | Emerging Markets | Zambia | |
| XS2966242179 | Sri Lanka Government International Bond RegS FRB JUN 15 35 | 2,176,402 | $1,505,676.25 | 0.05% | $1,505,676.26 | 0.05% | - | Emerging Markets | Sri Lanka | |
| XS2337670694 | Development Bank of Kazakhstan JSC RegS 2.95% MAY 06 31 | 1,745,000 | $1,485,273.96 | 0.05% | $1,485,273.96 | 0.05% | - | Emerging Markets | Kazakhstan | |
| XS2966241361 | Sri Lanka Government International Bond RegS FRB JAN 15 30 | 1,643,247 | $1,440,652.90 | 0.05% | $1,440,652.90 | 0.05% | - | Emerging Markets | Sri Lanka | |
| XS2895056369 | Ukraine Government International Bond RegS FRB FEB 01 35 | 2,815,292 | $1,367,762.70 | 0.05% | $1,367,762.70 | 0.05% | - | Emerging Markets | Ukraine | |
| XS1720052254 | Emirates Semb Corp Water & Power Co PJSC RegS 4.450 AUG 01 35 | 1,410,000 | $1,335,828.83 | 0.05% | $1,335,828.83 | 0.05% | - | Emerging Markets | United Arab Emirates | |
| XS2966242500 | Sri Lanka Government International Bond RegS 4% APR 15 28 | 1,413,554 | $1,321,829.82 | 0.05% | $1,321,829.82 | 0.05% | - | Emerging Markets | Sri Lanka | |
| USP97475AP55 | Venezuela Government International Bond RegS 8.25% OCT 13 24 | 6,713,000 | $1,013,702.61 | 0.03% | $1,013,702.61 | 0.03% | - | Emerging Markets | Venezuela | |
| USP01012BX31 | El Salvador Government International Bond RegS 8.625% FEB 28 29 | 919,000 | $963,271.78 | 0.03% | $963,271.78 | 0.03% | - | Emerging Markets | El Salvador | |
| US46654XAA72 | JSW Infrastructure Ltd 144A 4.95% JAN 21 29 | 842,000 | $827,371.91 | 0.03% | $827,371.91 | 0.03% | - | Emerging Markets | India | |
| USP01012AN67 | El Salvador Government International Bond RegS 7.65% JUN 15 35 | 591,000 | $579,638.03 | 0.02% | $579,638.02 | 0.02% | - | Emerging Markets | El Salvador | |
| USP17625AA59 | Venezuela Government International Bond RegS 9% MAY 07 25 | 3,186,000 | $481,123.28 | 0.02% | $481,123.28 | 0.02% | - | Emerging Markets | Venezuela | |
| US21220LAB99 | ContourGlobal Power Holdings SA 144A 6.75% FEB 28 30 | 400,000 | $413,841.00 | 0.01% | $413,841.00 | 0.01% | - | Corporate Debt | United Kingdom | |
| XS2785437901 | Bank Negara Indonesia Persero Tbk PT RegS 5.28% APR 05 29 | 366,000 | $370,714.93 | 0.01% | $370,714.93 | 0.01% | - | Emerging Markets | Indonesia | |
| US98313RAE62 | Wynn Macau Ltd 144A 5.125% DEC 15 29 | 200,000 | $191,906.39 | 0.01% | $191,906.39 | 0.01% | - | Emerging Markets | Macau | |
| US922646BL74 | Venezuela Government International Bond 9.375% JAN 13 34 | 422,000 | $93,895.00 | 0.00% | $93,895.00 | 0.00% | - | Emerging Markets | Venezuela | |
| USSM11722PXX | Federative Republic of Brazil 1% JUN 20 30 | -5,650,000 | $97,684.76 | 0.00% | $-5,552,315.25 | -0.19% | - | Emerging Markets | Brazil | |
| - | Cash & Cash Equivalents | - | $91,289,887.69 | 3.13% | $91,295,240.52 | 3.13% | - | - | - | |
| - | Other | - | $3,492,574.59 | 0.12% | $-124,135,247.93 | -4.25% | - | - | - | |
*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.