Full & Historical Holdings

Emerging Markets Debt Fund


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Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 30-Jun-25)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.

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

*Short positions, unlike long positions, lose value if the underlying asset gains value.

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.

Top holdings, portfolio characteristics and weightings do not reflect the effect of exposure/weightings for hedging of hedged share classes. Full holdings and net assets do reflect this hedging.

Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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