Full & Historical Holdings
Emerging Markets Debt Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Sep-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 | 156,297,000 | $145,850,212.97 | 4.76% | $145,850,212.97 | 4.76% | - | U.S. Governments | United States | |
| USCFVZ25F00X | UST Bond 5Yr Future DEC 31 25 | 643 | $0.00 | 0.00% | $70,212,586.26 | 2.29% | - | U.S. Governments | United States | |
| USCXYZ25F00X | UST 10Yr Ultra Bond Future DEC 19 25 | 437 | $0.00 | 0.00% | $50,289,140.62 | 1.64% | - | U.S. Governments | United States | |
| USCTYZ25F00X | UST Bond 10Yr Future DEC 19 25 | 393 | $0.00 | 0.00% | $44,212,500.00 | 1.44% | - | U.S. Governments | United States | |
| USP3579ECH82 | Dominican Republic International Bond RegS 4.875% SEP 23 32 | 34,616,000 | $33,071,549.47 | 1.08% | $33,071,549.47 | 1.08% | - | Emerging Markets | Dominican Republic | |
| XS2893151287 | Ghana Government International Bond RegS 5% JUL 03 35 | 32,905,546 | $28,094,914.52 | 0.92% | $28,094,914.51 | 0.92% | - | Emerging Markets | Ghana | |
| USP3699PGN17 | Costa Rica Government International Bond RegS 7.3% NOV 13 54 | 25,011,000 | $28,070,488.42 | 0.92% | $28,070,488.42 | 0.92% | - | Emerging Markets | Costa Rica | |
| US91282CFL00 | US Treasury Note 3.875% SEP 30 29 | 26,965,000 | $27,152,201.71 | 0.89% | $27,152,201.71 | 0.89% | - | U.S. Governments | United States | |
| USP75744AG08 | Paraguay Government International Bond RegS 5.4% MAR 30 50 | 28,520,000 | $26,177,652.40 | 0.85% | $26,177,652.40 | 0.85% | - | Emerging Markets | Paraguay | |
| XS2083302500 | Angolan Government International Bond RegS 9.125% NOV 26 49 | 27,468,000 | $23,917,716.72 | 0.78% | $23,917,716.72 | 0.78% | - | Emerging Markets | Angola | |
| US040114HV54 | Argentine Republic Government International Bond FRB JUL 09 41 | 46,666,000 | $22,774,045.02 | 0.74% | $22,774,045.02 | 0.74% | - | Emerging Markets | Argentina | |
| XS2214238441 | Ecuador Government International Bond RegS FRB JUL 31 35 | 29,997,316 | $22,698,719.04 | 0.74% | $22,698,719.04 | 0.74% | - | Emerging Markets | Ecuador | |
| XS2752065479 | Ivory Coast Government International Bond RegS 8.25% JAN 30 37 | 18,042,000 | $19,067,483.95 | 0.62% | $19,067,483.95 | 0.62% | - | Emerging Markets | Ivory Coast | |
| XS1558078496 | Egypt Government International Bond RegS 8.5% JAN 31 47 | 20,556,000 | $18,404,856.90 | 0.60% | $18,404,856.90 | 0.60% | - | Emerging Markets | Egypt | |
| US900123DC14 | Turkiye Government International Bond 5.875% JUN 26 31 | 17,589,000 | $17,590,759.46 | 0.57% | $17,590,759.47 | 0.57% | - | Emerging Markets | Turkey | |
| US836205BE37 | Republic of South Africa Government International Bond 7.3% APR 20 52 | 17,269,000 | $17,145,800.06 | 0.56% | $17,145,800.06 | 0.56% | - | Emerging Markets | South Africa | |
| US71654QDD16 | Petroleos Mexicanos 7.69% JAN 23 50 | 18,423,000 | $17,018,092.52 | 0.56% | $17,018,092.52 | 0.56% | - | Emerging Markets | Mexico | |
| US040114HU71 | Argentine Republic Government International Bond FRB JAN 09 38 | 28,477,000 | $16,314,156.89 | 0.53% | $16,314,156.89 | 0.53% | - | Emerging Markets | Argentina | |
| XS2384701020 | Nigeria Government International Bond RegS 7.375% SEP 28 33 | 17,226,000 | $16,303,817.51 | 0.53% | $16,303,817.52 | 0.53% | - | Emerging Markets | Nigeria | |
| XS3084345241 | Saudi Arabian Oil Co RegS 6.375% JUN 02 55 | 14,774,000 | $16,060,034.40 | 0.52% | $16,060,034.40 | 0.52% | - | Emerging Markets | Saudi Arabia | |
| XS2214239175 | Ecuador Government International Bond RegS FRB JUL 31 40 | 23,691,546 | $15,777,911.54 | 0.52% | $15,777,911.54 | 0.52% | - | Emerging Markets | Ecuador | |
| XS1750114396 | Oman Government International Bond RegS 6.75% JAN 17 48 | 14,077,000 | $15,646,692.63 | 0.51% | $15,646,692.63 | 0.51% | - | Emerging Markets | Oman | |
| USL2660VAA37 | Eagle Funding Luxco Sarl RegS 5.5% AUG 17 30 | 15,206,000 | $15,536,586.89 | 0.51% | $15,536,586.89 | 0.51% | - | Emerging Markets | Mexico | |
| BRSTNCNTF204 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 | 91,817,000 | $15,518,266.36 | 0.51% | $15,518,266.36 | 0.51% | - | Emerging Markets | Brazil | |
| PL0000116851 | Republic of Poland Government Bond 5% OCT 25 34 | 54,536,000 | $15,310,685.98 | 0.50% | $15,310,685.98 | 0.50% | - | Emerging Markets | Poland | |
| USY68856BE59 | Petronas Capital Ltd RegS 5.34% APR 03 35 | 14,076,000 | $15,053,494.21 | 0.49% | $15,053,494.21 | 0.49% | - | Emerging Markets | Malaysia | |
| XS2288906857 | Oman Government International Bond RegS 7% JAN 25 51 | 13,165,000 | $15,040,507.79 | 0.49% | $15,040,507.80 | 0.49% | - | Emerging Markets | Oman | |
| XS1694218469 | Saudi Government International Bond RegS 4.625% OCT 04 47 | 16,666,000 | $14,916,644.20 | 0.49% | $14,916,644.20 | 0.49% | - | Emerging Markets | Saudi Arabia | |
| US168863EE43 | Chile Government International Bond 5.65% JAN 13 37 | 13,919,000 | $14,794,389.11 | 0.48% | $14,794,389.11 | 0.48% | - | Emerging Markets | Chile | |
| US900123CM05 | Turkiye Government International Bond 5.75% MAY 11 47 | 17,274,000 | $14,087,217.35 | 0.46% | $14,087,217.36 | 0.46% | - | Emerging Markets | Turkey | |
| XS2010026487 | Hungary Government International Bond RegS 5.5% JUN 16 34 | 13,637,000 | $14,077,425.69 | 0.46% | $14,077,425.69 | 0.46% | - | Emerging Markets | Hungary | |
| XS2966241445 | Sri Lanka Government International Bond RegS FRB MAR 15 33 | 16,266,097 | $13,944,465.75 | 0.46% | $13,944,465.75 | 0.46% | - | Emerging Markets | Sri Lanka | |
| XS3190721871 | Kuwait International Government Bond RegS 4.652% OCT 09 35 | 13,821,000 | $13,821,000.00 | 0.45% | $13,821,000.00 | 0.45% | - | Emerging Markets | Kuwait | |
| USY68856BD76 | Petronas Capital Ltd RegS 4.95% JAN 03 31 | 13,043,000 | $13,783,872.01 | 0.45% | $13,783,872.01 | 0.45% | - | Emerging Markets | Malaysia | |
| XS2756521303 | Romanian Government International Bond RegS 6.375% JAN 30 34 | 13,288,000 | $13,594,905.54 | 0.44% | $13,594,905.54 | 0.44% | - | Emerging Markets | Romania | |
| XS2908172260 | Republic of South Africa Government International Bond RegS 7.1% NOV 19 36 | 12,617,000 | $13,481,843.03 | 0.44% | $13,481,843.03 | 0.44% | - | Emerging Markets | South Africa | |
| USP5015VAS53 | Guatemala Government Bond RegS 6.55% FEB 06 37 | 12,607,000 | $13,395,484.45 | 0.44% | $13,395,484.45 | 0.44% | - | Emerging Markets | Guatemala | |
| US040114HT09 | Argentine Republic Government International Bond FRB JUL 09 35 | 25,239,000 | $13,348,801.94 | 0.44% | $13,348,801.94 | 0.44% | - | Emerging Markets | Argentina | |
| USP75744AF25 | Paraguay Government International Bond RegS 5.6% MAR 13 48 | 13,971,000 | $13,252,750.89 | 0.43% | $13,252,750.89 | 0.43% | - | Emerging Markets | Paraguay | |
| XS2744128369 | Hungary Government International Bond RegS 5.5% MAR 26 36 | 12,854,000 | $12,958,848.78 | 0.42% | $12,958,848.78 | 0.42% | - | Emerging Markets | Hungary | |
| XS3114897633 | Romanian Government International Bond RegS 6.625% MAY 16 36 | 12,592,000 | $12,955,603.86 | 0.42% | $12,955,603.86 | 0.42% | - | Emerging Markets | Romania | |
| USP3579ECR64 | Dominican Republic International Bond RegS 7.05% FEB 03 31 | 11,811,000 | $12,861,096.33 | 0.42% | $12,861,096.32 | 0.42% | - | Emerging Markets | Dominican Republic | |
| XS3055730355 | Navoi Mining & Metallurgical Combinat RegS 6.75% MAY 14 30 | 11,790,000 | $12,686,100.83 | 0.41% | $12,686,100.84 | 0.41% | - | Emerging Markets | Uzbekistan | |
| IN0020230085 | India Government Bond 7.18% AUG 14 33 | 1,076,960,000 | $12,603,252.27 | 0.41% | $12,603,252.27 | 0.41% | - | Emerging Markets | India | |
| XS3190721525 | Kuwait International Government Bond RegS 4.136% OCT 09 30 | 12,485,000 | $12,485,000.00 | 0.41% | $12,485,000.00 | 0.41% | - | Emerging Markets | Kuwait | |
| XS1777972941 | Nigeria Government International Bond RegS 7.696% FEB 23 38 | 13,323,000 | $12,424,144.43 | 0.41% | $12,424,144.43 | 0.41% | - | Emerging Markets | Nigeria | |
| US30216KAF93 | Export-Import Bank of India RegS 2.25% JAN 13 31 | 13,759,000 | $12,393,342.89 | 0.40% | $12,393,342.89 | 0.40% | - | Emerging Markets | India | |
| XS1508675508 | Saudi Government International Bond RegS 4.5% OCT 26 46 | 13,967,000 | $12,387,093.19 | 0.40% | $12,387,093.18 | 0.40% | - | Emerging Markets | Saudi Arabia | |
| USP06518AL18 | Bahamas Government International Bond RegS 8.25% JUN 24 36 | 11,217,000 | $12,358,769.08 | 0.40% | $12,358,769.08 | 0.40% | - | Emerging Markets | Bahamas | |
| USCUSZ25F00X | UST Bond 30Yr Future DEC 19 25 | 106 | $0.00 | 0.00% | $12,358,937.50 | 0.40% | - | U.S. Governments | United States | |
| PEP01000C2Z1 | Peru Government Bond 6.9% AUG 12 37 | 40,716,000 | $12,349,832.85 | 0.40% | $12,349,832.85 | 0.40% | - | Emerging Markets | Peru | |
| US71643VAB18 | Petroleos Mexicanos 6.7% FEB 16 32 | 12,316,000 | $12,308,339.45 | 0.40% | $12,308,339.45 | 0.40% | - | Emerging Markets | Mexico | |
| US71654QDE98 | Petroleos Mexicanos 5.95% JAN 28 31 | 12,371,000 | $12,111,482.40 | 0.40% | $12,111,482.40 | 0.40% | - | Emerging Markets | Mexico | |
| USY0606WCA63 | Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 | 12,569,000 | $11,888,112.97 | 0.39% | $11,888,112.97 | 0.39% | - | Emerging Markets | Thailand | |
| XS2998746213 | Ma'aden Sukuk Ltd RegS 5.25% FEB 13 30 | 11,308,000 | $11,747,771.17 | 0.38% | $11,747,771.17 | 0.38% | - | Emerging Markets | Saudi Arabia | |
| XS3066663124 | DP World Crescent Ltd REGS 5.5% MAY 08 35 | 11,030,000 | $11,717,336.90 | 0.38% | $11,717,336.90 | 0.38% | - | Emerging Markets | United Arab Emirates | |
| XS1575968026 | Oman Government International Bond RegS 6.5% MAR 08 47 | 10,775,000 | $11,676,122.17 | 0.38% | $11,676,122.17 | 0.38% | - | Emerging Markets | Oman | |
| NGO7B0601269 | Nigeria OMO Bill 0% JAN 06 26 | 17,955,167,000 | $11,473,550.88 | 0.37% | $11,473,550.88 | 0.37% | - | Emerging Markets | Nigeria | |
| US91087BAX82 | Mexico Government International Bond 6.338% MAY 04 53 | 11,218,000 | $11,188,610.71 | 0.37% | $11,188,610.71 | 0.37% | - | Emerging Markets | Mexico | |
| USP5015VAT37 | Guatemala Government Bond 6.05% AUG 06 31 | 10,589,000 | $11,098,764.48 | 0.36% | $11,098,764.47 | 0.36% | - | Emerging Markets | Guatemala | |
| US698299BW36 | Panama Government International Bond 6.875% JAN 31 36 | 10,303,000 | $11,060,778.50 | 0.36% | $11,060,778.50 | 0.36% | - | Emerging Markets | Panama | |
| US45434M2C57 | Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 | 11,965,000 | $11,010,546.89 | 0.36% | $11,010,546.89 | 0.36% | - | Emerging Markets | India | |
| XS2917537875 | Republic of South Africa Government International Bond RegS 7.95% NOV 19 54 | 10,415,000 | $10,890,118.45 | 0.36% | $10,890,118.45 | 0.36% | - | Emerging Markets | South Africa | |
| XS2816006725 | Abu Dhabi Developmental Holding Co PJSC RegS 5.5% MAY 08 34 | 10,034,000 | $10,844,499.69 | 0.35% | $10,844,499.68 | 0.35% | - | Emerging Markets | United Arab Emirates | |
| XS2367164576 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 9,471,000 | $10,777,329.95 | 0.35% | $10,777,329.95 | 0.35% | - | Emerging Markets | Bulgaria | |
| USP5015VAU00 | Guatemala Government Bond RegS 6.25% AUG 15 36 | 10,222,000 | $10,685,817.57 | 0.35% | $10,685,817.57 | 0.35% | - | Emerging Markets | Guatemala | |
| US917288BM35 | Uruguay Government International Bond 8.25% MAY 21 31 | 408,209,000 | $10,637,002.57 | 0.35% | $10,637,002.57 | 0.35% | - | Emerging Markets | Uruguay | |
| USP8405QAA78 | Samarco Mineracao SA RegS 9.5% JUN 30 31 | 10,548,708 | $10,603,455.79 | 0.35% | $10,603,455.79 | 0.35% | - | Emerging Markets | Brazil | |
| XS3189694345 | Baiterek National Managing Holding JSC RegS 4.65% OCT 01 30 | 10,681,000 | $10,550,654.63 | 0.34% | $10,550,654.63 | 0.34% | - | Emerging Markets | Kazakhstan | |
| USG10367AE36 | Bermuda Government International Bond RegS 2.375% AUG 20 30 | 11,533,000 | $10,537,758.16 | 0.34% | $10,537,758.16 | 0.34% | - | Non U.S. Markets | Bermuda | |
| XS2890436087 | Bulgaria Government International Bond RegS 5% MAR 05 37 | 10,474,000 | $10,511,787.17 | 0.34% | $10,511,787.17 | 0.34% | - | Emerging Markets | Bulgaria | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 10,371,000 | $10,476,750.33 | 0.34% | $10,476,750.32 | 0.34% | - | Emerging Markets | Guatemala | |
| XS3025944573 | Bank Gospodarstwa Krajowego RegS 4.25% MAR 18 37 | 8,569,000 | $10,458,538.41 | 0.34% | $10,458,565.74 | 0.34% | - | Emerging Markets | Poland | |
| XS3011744623 | Kaspi.KZ JSC RegS 6.25% MAR 26 30 | 10,123,000 | $10,411,294.60 | 0.34% | $10,411,294.59 | 0.34% | - | Emerging Markets | Kazakhstan | |
| XS3093655341 | Kazakhstan Government International Bond RegS 5% JUL 01 32 | 9,818,000 | $10,156,475.55 | 0.33% | $10,156,475.55 | 0.33% | - | Emerging Markets | Kazakhstan | |
| XS3182415979 | SA Global Sukuk Ltd RegS 4.125% SEP 17 30 | 10,270,000 | $10,140,894.46 | 0.33% | $10,140,894.46 | 0.33% | - | Emerging Markets | Saudi Arabia | |
| USP84527AA17 | SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 | 10,534,000 | $10,135,981.59 | 0.33% | $10,135,981.59 | 0.33% | - | Emerging Markets | Peru | |
| USP5015VAM83 | Guatemala Government Bond RegS 3.7% OCT 07 33 | 10,798,000 | $9,765,515.03 | 0.32% | $9,765,515.04 | 0.32% | - | Emerging Markets | Guatemala | |
| XS2446175577 | Angolan Government International Bond RegS 8.75% APR 14 32 | 9,790,000 | $9,734,363.60 | 0.32% | $9,734,363.60 | 0.32% | - | Emerging Markets | Angola | |
| USG3040LAB83 | Energuate Trust 2 0 RegS 6.35% SEP 15 35 | 9,626,000 | $9,702,474.08 | 0.32% | $9,702,474.08 | 0.32% | - | Emerging Markets | Guatemala | |
| XS2485249523 | Romanian Government International Bond RegS 6% MAY 25 34 | 9,420,000 | $9,553,027.64 | 0.31% | $9,553,027.64 | 0.31% | - | Emerging Markets | Romania | |
| PEP01000C5K6 | Peru Government Bond 6.85% AUG 12 35 | 30,795,000 | $9,549,561.93 | 0.31% | $9,546,186.63 | 0.31% | - | Emerging Markets | Peru | |
| XS3195933067 | Egyptian Financial Co for Sovereign Taskeek RegS 7.95% OCT 07 32 | 9,535,000 | $9,535,000.00 | 0.31% | $9,535,000.00 | 0.31% | - | Emerging Markets | Egypt | |
| XS1709535097 | Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 | 10,045,000 | $9,424,248.51 | 0.31% | $9,424,248.51 | 0.31% | - | Emerging Markets | United Arab Emirates | |
| US900123DA57 | Turkiye Government International Bond 5.95% JAN 15 31 | 9,379,000 | $9,402,483.06 | 0.31% | $9,402,483.06 | 0.31% | - | Emerging Markets | Turkey | |
| XS3192254806 | QNB Finance Ltd RegS 3% SEP 30 30 | 8,034,000 | $9,381,730.97 | 0.31% | $9,381,730.97 | 0.31% | - | Emerging Markets | Qatar | |
| XS3170344314 | Saudi Awwal Bank RegS FRB SEP 04 35 | 9,228,000 | $9,377,272.04 | 0.31% | $9,377,272.04 | 0.31% | - | Emerging Markets | Saudi Arabia | |
| BRSTNCNTF1Q6 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 | 52,822,000 | $9,361,192.05 | 0.31% | $9,361,192.05 | 0.31% | - | Emerging Markets | Brazil | |
| US760942BH42 | Uruguay Government International Bond 5.442% FEB 14 37 | 8,886,000 | $9,353,446.55 | 0.31% | $9,353,446.55 | 0.31% | - | Emerging Markets | Uruguay | |
| XS3041322051 | Morocco Government International Bond RegS 4.75% APR 02 35 | 7,538,000 | $9,332,587.12 | 0.30% | $9,332,587.13 | 0.30% | - | Emerging Markets | Morocco | |
| USP3R94GBM01 | Corp Financiera de Desarrollo SA RegS 5.95% APR 30 29 | 8,717,000 | $9,326,814.68 | 0.30% | $9,326,814.68 | 0.30% | - | Emerging Markets | Peru | |
| USY2387VAA18 | Export-Import Bank of India RegS 5.5% JAN 13 35 | 8,734,000 | $9,215,546.44 | 0.30% | $9,215,546.44 | 0.30% | - | Emerging Markets | India | |
| USL02668AA66 | Saavi Energia Sarl RegS 8.875% FEB 10 35 | 8,452,000 | $9,202,308.69 | 0.30% | $9,202,308.69 | 0.30% | - | Emerging Markets | Mexico | |
| USL6264MAA47 | Maxam Prill Sarl RegS 7.75% JUL 15 30 | 8,953,000 | $9,184,376.78 | 0.30% | $9,184,376.79 | 0.30% | - | Corporate Debt | Luxembourg | |
| US71654QCL41 | Petroleos Mexicanos 6.35% FEB 12 48 | 11,441,000 | $9,184,829.72 | 0.30% | $9,184,829.72 | 0.30% | - | Emerging Markets | Mexico | |
| USP4R21KAC05 | Grupo Nutresa SA RegS 8% MAY 12 30 | 8,317,000 | $9,162,330.64 | 0.30% | $9,162,330.64 | 0.30% | - | Emerging Markets | Colombia | |
| XS2921374273 | Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 | 8,772,000 | $9,159,745.03 | 0.30% | $9,159,745.03 | 0.30% | - | Emerging Markets | Serbia | |
| XS2190979489 | Eustream AS RegS 1.625% JUN 25 27 | 7,925,000 | $9,147,017.14 | 0.30% | $9,147,017.14 | 0.30% | - | Non U.S. Markets | Slovakia | |
| XS1678623734 | Republic of Azerbaijan International Bond RegS 3.5% SEP 01 32 | 9,757,000 | $9,097,965.94 | 0.30% | $9,097,965.94 | 0.30% | - | Emerging Markets | Azerbaijan | |
| HU0000403696 | Hungary Government Bond 3% AUG 21 30 | 3,466,580,000 | $9,020,664.03 | 0.29% | $9,020,664.03 | 0.29% | - | Emerging Markets | Hungary | |
| XS3183160236 | Colombia Government International Bond 5.625% FEB 19 36 | 7,851,000 | $8,934,863.31 | 0.29% | $8,934,863.31 | 0.29% | - | Emerging Markets | Colombia | |
| XS2838999691 | Serbia International Bond RegS 6% JUN 12 34 | 8,376,000 | $8,880,799.80 | 0.29% | $8,880,799.80 | 0.29% | - | Emerging Markets | Serbia | |
| PH0000057218 | Philippine Government Bond 6.375% JUL 27 30 | 499,490,000 | $8,845,158.10 | 0.29% | $8,845,158.10 | 0.29% | - | Emerging Markets | Philippines | |
| US71654QCC42 | Petroleos Mexicanos 6.75% SEP 21 47 | 10,666,000 | $8,822,711.48 | 0.29% | $8,822,711.48 | 0.29% | - | Emerging Markets | Mexico | |
| IN0020240019 | India Government Bond 7.1% APR 08 34 | 737,970,000 | $8,811,293.39 | 0.29% | $8,811,293.39 | 0.29% | - | Emerging Markets | India | |
| USL01343AE91 | Aegea Finance Sarl RegS 7.625% JAN 20 36 | 8,819,000 | $8,774,023.10 | 0.29% | $8,774,023.10 | 0.29% | - | Emerging Markets | Brazil | |
| USP3143NBY96 | Corp Nacional del Cobre de Chile RegS 6.78% JAN 13 55 | 8,042,000 | $8,747,109.16 | 0.29% | $8,747,109.16 | 0.29% | - | Emerging Markets | Chile | |
| XS3107110390 | National Bank of Uzbekistan RegS 7.2% JUL 17 30 | 8,390,000 | $8,734,033.63 | 0.29% | $8,734,033.63 | 0.29% | - | Emerging Markets | Uzbekistan | |
| XS2080214864 | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 9,471,460 | $8,733,950.77 | 0.29% | $8,733,950.77 | 0.29% | - | Emerging Markets | India | |
| USP6040KAD92 | Kallpa Generacion SA RegS 5.5% SEP 11 35 | 8,607,000 | $8,709,901.47 | 0.28% | $8,709,901.47 | 0.28% | - | Emerging Markets | Peru | |
| XS3061312909 | Abu Dhabi Developmental Holding Co PJSC RegS 5% MAY 06 35 | 8,285,000 | $8,615,758.81 | 0.28% | $8,615,758.81 | 0.28% | - | Emerging Markets | United Arab Emirates | |
| US74449AAA97 | Pertamina Hulu Energi PT RegS 5.25% MAY 21 30 | 8,239,000 | $8,570,237.65 | 0.28% | $8,570,237.65 | 0.28% | - | Emerging Markets | Indonesia | |
| XS3026019334 | Bank Gospodarstwa Krajowego RegS 3.25% MAR 18 30 | 7,021,000 | $8,505,224.98 | 0.28% | $8,505,224.98 | 0.28% | - | Emerging Markets | Poland | |
| XS2827783437 | Republic of Uzbekistan International Bond RegS 6.9% FEB 28 32 | 7,862,000 | $8,493,698.46 | 0.28% | $8,493,698.47 | 0.28% | - | Emerging Markets | Uzbekistan | |
| XS2800066297 | Development Bank of Kazakhstan JSC RegS 5.5% APR 15 27 | 8,163,000 | $8,480,403.49 | 0.28% | $8,480,403.49 | 0.28% | - | Emerging Markets | Kazakhstan | |
| USP2867KAM82 | Colbun SA RegS 5.375% SEP 11 35 | 8,463,000 | $8,474,730.66 | 0.28% | $8,474,730.66 | 0.28% | - | Emerging Markets | Chile | |
| XS2837240261 | Zambia Government International Bond RegS FRB JUN 30 33 | 8,677,280 | $8,420,072.60 | 0.27% | $8,420,072.61 | 0.27% | - | Emerging Markets | Zambia | |
| USP5178RAE82 | Honduras Government International Bond RegS 8.625% NOV 27 34 | 7,443,000 | $8,389,811.63 | 0.27% | $8,389,811.62 | 0.27% | - | Emerging Markets | Honduras | |
| USP37110AT33 | Empresa Nacional del Petroleo RegS 5.95% JUL 30 34 | 7,873,000 | $8,371,171.51 | 0.27% | $8,371,171.51 | 0.27% | - | Emerging Markets | Chile | |
| US30216KAG76 | Export-Import Bank of India RegS 5.5% JAN 18 33 | 7,784,000 | $8,271,346.26 | 0.27% | $8,271,346.26 | 0.27% | - | Emerging Markets | India | |
| XS3030237120 | Ivory Coast Government International Bond RegS 8.075% APR 01 36 | 7,655,000 | $8,223,574.29 | 0.27% | $8,223,574.28 | 0.27% | - | Emerging Markets | Ivory Coast | |
| US91087BBC37 | Mexico Government International Bond 6.875% MAY 13 37 | 7,400,000 | $8,175,920.83 | 0.27% | $8,175,920.83 | 0.27% | - | Emerging Markets | Mexico | |
| US05971V2J35 | Banco de Credito del Peru RegS 6.45% JUL 30 35 | 7,775,000 | $8,170,974.27 | 0.27% | $8,170,974.27 | 0.27% | - | Emerging Markets | Peru | |
| XS2407028435 | MVM Energetika Zrt RegS 0.875% NOV 18 27 | 7,183,000 | $8,130,506.28 | 0.27% | $8,130,506.28 | 0.27% | - | Emerging Markets | Hungary | |
| US008281BK24 | African Development Bank FRB AUG 07 74 | 8,127,000 | $8,128,439.16 | 0.27% | $8,128,439.16 | 0.27% | - | Non U.S. Markets | Supranational | |
| XS2834242435 | PLT VII Finance Sarl RegS 6% JUN 15 31 | 6,525,000 | $8,106,005.29 | 0.26% | $8,106,005.29 | 0.26% | - | Corporate Debt | Luxembourg | |
| XS3185370890 | Mexico Government International Bond 3.5% SEP 19 29 | 6,857,000 | $8,105,427.43 | 0.26% | $8,105,427.44 | 0.26% | - | Emerging Markets | Mexico | |
| XS2895056955 | Ukraine Government International Bond RegS FRB FEB 01 34 | 19,632,105 | $8,098,243.31 | 0.26% | $8,098,243.31 | 0.26% | - | Emerging Markets | Ukraine | |
| XS3185371195 | Mexico Government International Bond 5.125% MAR 19 38 | 6,747,000 | $8,081,221.55 | 0.26% | $8,081,221.54 | 0.26% | - | Emerging Markets | Mexico | |
| XS3174822646 | KSA Ijarah Sukuk Ltd RegS 4.875% SEP 09 35 | 8,007,000 | $8,075,941.69 | 0.26% | $8,075,941.68 | 0.26% | - | Emerging Markets | Saudi Arabia | |
| USP24038AA23 | CFE Fibra E RegS 5.875% SEP 23 40 | 7,962,000 | $8,051,345.80 | 0.26% | $8,051,345.80 | 0.26% | - | Emerging Markets | Mexico | |
| XS2891726296 | Jscb Agrobank RegS 9.25% OCT 02 29 | 7,118,000 | $8,051,004.56 | 0.26% | $8,051,004.56 | 0.26% | - | Emerging Markets | Uzbekistan | |
| US91127LAE02 | United Overseas Bank Ltd RegS FRB OCT 14 31 | 8,132,000 | $8,007,903.06 | 0.26% | $8,007,903.06 | 0.26% | - | Corporate Debt | Singapore | |
| USP3699PGM34 | Costa Rica Government International Bond RegS 6.55% APR 03 34 | 7,256,000 | $8,003,664.63 | 0.26% | $8,003,664.63 | 0.26% | - | Emerging Markets | Costa Rica | |
| USU8215LAA27 | SierraCol Energy Andina LLC RegS 6% JUN 15 28 | 8,045,000 | $8,000,015.31 | 0.26% | $8,000,015.31 | 0.26% | - | Emerging Markets | Colombia | |
| XS1711550373 | CFAMC III Co Ltd RegS 4.25% NOV 07 27 | 7,933,000 | $7,988,689.66 | 0.26% | $7,988,689.66 | 0.26% | - | Emerging Markets | China | |
| XS3021378388 | Romanian Government International Bond RegS 6.75% JUL 11 39 | 6,432,000 | $7,961,907.81 | 0.26% | $7,961,907.81 | 0.26% | - | Emerging Markets | Romania | |
| XS3185295071 | EI Sukuk Co Ltd RegS 4.54% MAR 23 31 | 7,948,000 | $7,958,404.32 | 0.26% | $7,958,404.32 | 0.26% | - | Emerging Markets | United Arab Emirates | |
| US91087BBL36 | Mexico Government International Bond 5.000 SEP 22 35 | 7,975,000 | $7,945,572.25 | 0.26% | $7,945,572.25 | 0.26% | - | Emerging Markets | Mexico | |
| XS2966241957 | Sri Lanka Government International Bond RegS FRB MAY 15 36 | 8,850,094 | $7,940,777.46 | 0.26% | $7,940,777.46 | 0.26% | - | Emerging Markets | Sri Lanka | |
| XS3183159733 | Colombia Government International Bond 5% SEP 19 32 | 6,828,000 | $7,928,084.51 | 0.26% | $7,928,084.51 | 0.26% | - | Emerging Markets | Colombia | |
| XS3080462222 | Ceske Drahy AS RegS 3.75% JUL 28 30 | 6,473,000 | $7,889,577.86 | 0.26% | $7,889,577.86 | 0.26% | - | Emerging Markets | Czech Republic | |
| US62828M2C41 | Muthoot Finance Ltd RegS 7.125% FEB 14 28 | 7,579,000 | $7,882,043.99 | 0.26% | $7,882,043.99 | 0.26% | - | Emerging Markets | India | |
| XS2783579704 | MVM Energetika Zrt RegS 6.5% MAR 13 31 | 7,388,000 | $7,863,341.33 | 0.26% | $7,863,341.33 | 0.26% | - | Emerging Markets | Hungary | |
| XS1953057491 | Egypt Government International Bond RegS 8.7% MAR 01 49 | 8,776,000 | $7,853,640.26 | 0.26% | $7,853,640.26 | 0.26% | - | Emerging Markets | Egypt | |
| XS1729875598 | Pakistan Government International Bond RegS 6.875 DEC 05 27 | 7,693,000 | $7,850,331.30 | 0.26% | $7,850,331.30 | 0.26% | - | Emerging Markets | Pakistan | |
| XS3182054422 | Almarai Sukuk Ltd RegS 4.45% SEP 24 30 | 7,892,000 | $7,848,143.90 | 0.26% | $7,848,143.90 | 0.26% | - | Emerging Markets | Saudi Arabia | |
| US715638EC21 | Peruvian Government International Bond 5.875% AUG 08 54 | 7,729,000 | $7,819,037.48 | 0.26% | $7,819,037.48 | 0.26% | - | Emerging Markets | Peru | |
| XS3098982815 | SNB Funding Ltd RegS FRB JUN 24 35 | 7,499,000 | $7,810,999.17 | 0.26% | $7,810,999.17 | 0.26% | - | Emerging Markets | Saudi Arabia | |
| CZ0001005375 | Czech Republic Government Bond 2.75% JUL 23 29 | 166,540,000 | $7,758,138.20 | 0.25% | $7,758,138.20 | 0.25% | - | Emerging Markets | Czech Republic | |
| USG6211BAA82 | Montego Bay Airport Revenue Finance Ltd RegS 6.6% JUN 15 35 | 7,487,000 | $7,750,168.05 | 0.25% | $7,750,168.05 | 0.25% | - | Emerging Markets | Jamaica | |
| XS2434896010 | Romanian Government International Bond RegS 3.625% MAR 27 32 | 8,698,000 | $7,751,285.22 | 0.25% | $7,751,285.22 | 0.25% | - | Emerging Markets | Romania | |
| XS2297226545 | Egypt Government International Bond RegS 5.875% FEB 16 31 | 8,263,000 | $7,726,993.08 | 0.25% | $7,726,993.07 | 0.25% | - | Emerging Markets | Egypt | |
| XS3194913763 | SRC Sukuk Ltd RegS 4.875% OCT 02 35 | 7,800,000 | $7,725,958.66 | 0.25% | $7,725,958.66 | 0.25% | - | Emerging Markets | Saudi Arabia | |
| XS3090933485 | Bulgarian Energy Holding EAD RegS 4.25% JUN 19 30 | 6,479,000 | $7,694,006.65 | 0.25% | $7,694,074.99 | 0.25% | - | Emerging Markets | Bulgaria | |
| USC3535CAR90 | First Quantum Minerals Ltd RegS 8% MAR 01 33 | 7,226,000 | $7,677,795.22 | 0.25% | $7,677,795.22 | 0.25% | - | Emerging Markets | Zambia | |
| USG10367AH66 | Bermuda Government International Bond RegS 5% JUL 15 32 | 7,414,000 | $7,667,822.41 | 0.25% | $7,667,822.41 | 0.25% | - | Non U.S. Markets | Bermuda | |
| XS3093658014 | Kazakhstan Government International Bond RegS 5.5% JUL 01 37 | 7,397,000 | $7,663,998.56 | 0.25% | $7,663,998.56 | 0.25% | - | Emerging Markets | Kazakhstan | |
| USP48864AS47 | Barbados Government International Bond RegS 8% JUN 26 35 | 7,212,000 | $7,651,435.17 | 0.25% | $7,651,435.17 | 0.25% | - | Emerging Markets | Barbados | |
| XS2752065040 | Ivory Coast Government International Bond RegS 7.625% JAN 30 33 | 7,266,000 | $7,650,420.73 | 0.25% | $7,650,420.73 | 0.25% | - | Emerging Markets | Ivory Coast | |
| US760942BD38 | Uruguay Government International Bond 4.975% APR 20 55 | 8,192,000 | $7,632,890.31 | 0.25% | $7,632,890.31 | 0.25% | - | Emerging Markets | Uruguay | |
| US698299BY91 | Panama Government International Bond 8% MAR 01 38 | 6,661,000 | $7,625,290.77 | 0.25% | $7,625,290.77 | 0.25% | - | Emerging Markets | Panama | |
| US455780DR40 | Indonesia Government International Bond 4.85% JAN 11 33 | 7,429,000 | $7,573,405.78 | 0.25% | $7,573,405.78 | 0.25% | - | Emerging Markets | Indonesia | |
| US857524AH50 | Republic of Poland Government International Bond 5.375% FEB 12 35 | 7,237,000 | $7,561,860.19 | 0.25% | $7,561,860.19 | 0.25% | - | Emerging Markets | Poland | |
| US900123DR82 | Turkiye Government International Bond 6.95% SEP 16 35 | 7,479,000 | $7,549,102.34 | 0.25% | $7,549,102.34 | 0.25% | - | Emerging Markets | Turkey | |
| USP5015VAV82 | Guatemala Government Bond RegS 6.875% AUG 15 55 | 7,106,000 | $7,546,670.69 | 0.25% | $7,546,670.69 | 0.25% | - | Emerging Markets | Guatemala | |
| XS2993845945 | Saudi Electricity Sukuk Programme Co RegS 5.225% FEB 18 30 | 7,300,000 | $7,531,397.97 | 0.25% | $7,531,397.97 | 0.25% | - | Emerging Markets | Saudi Arabia | |
| ZAG000107004 | Republic of South Africa Government Bond 8.25% MAR 31 32 | 131,504,000 | $7,513,396.27 | 0.25% | $7,513,396.27 | 0.25% | - | Emerging Markets | South Africa | |
| USP0R60QAA15 | Alfa Desarrollo SpA RegS 4.55% SEP 27 51 | 9,345,711 | $7,485,168.48 | 0.24% | $7,485,168.48 | 0.24% | - | Emerging Markets | Chile | |
| XS3101499773 | Hungary Government International Bond RegS 6.75% SEP 23 55 | 6,885,000 | $7,429,771.98 | 0.24% | $7,429,771.98 | 0.24% | - | Emerging Markets | Hungary | |
| USP3579ECW59 | Dominican Republic International Bond RegS 6.95% MAR 15 37 | 6,935,000 | $7,424,187.19 | 0.24% | $7,424,187.19 | 0.24% | - | Emerging Markets | Dominican Republic | |
| US91087BBD10 | Mexico Government International Bond 7.375% MAY 13 55 | 6,593,000 | $7,422,273.03 | 0.24% | $7,422,273.03 | 0.24% | - | Emerging Markets | Mexico | |
| US195325EL56 | Colombia Government International Bond 8% NOV 14 35 | 6,721,000 | $7,416,250.11 | 0.24% | $7,416,250.11 | 0.24% | - | Emerging Markets | Colombia | |
| USL1567LAB91 | Chile Electricity Lux Mpc II Sarl Regs 5% OCT 24 35 | 7,002,000 | $7,412,615.41 | 0.24% | $7,412,615.41 | 0.24% | - | Emerging Markets | Chile | |
| XS3104553931 | ORLEN SA RegS 3.625% JUL 02 32 | 6,284,000 | $7,403,655.72 | 0.24% | $7,403,830.63 | 0.24% | - | Emerging Markets | Poland | |
| XS2911115645 | Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 | 6,741,000 | $7,393,542.42 | 0.24% | $7,393,542.42 | 0.24% | - | Emerging Markets | Uzbekistan | |
| XS2775699577 | IRB Infrastructure Developers Ltd RegS 7.11% MAR 11 32 | 7,060,000 | $7,359,307.64 | 0.24% | $7,359,307.64 | 0.24% | - | Emerging Markets | India | |
| XS2580269426 | Serbia International Bond RegS 6.25% MAY 26 28 | 6,891,000 | $7,338,088.07 | 0.24% | $7,338,088.07 | 0.24% | - | Emerging Markets | Serbia | |
| XS3096211076 | First Abu Dhabi Bank PJSC RegS 4.38% SEP 10 30 | 7,229,000 | $7,331,911.62 | 0.24% | $7,338,947.84 | 0.24% | - | Emerging Markets | United Arab Emirates | |
| XS3195897320 | Egyptian Financial Co for Sovereign Taskeek RegS 6.375% APR 07 29 | 7,333,000 | $7,333,000.00 | 0.24% | $7,333,000.00 | 0.24% | - | Emerging Markets | Egypt | |
| USP5015VAQ97 | Guatemala Government Bond RegS 6.6% JUN 13 36 | 6,779,000 | $7,297,582.25 | 0.24% | $7,297,582.25 | 0.24% | - | Emerging Markets | Guatemala | |
| XS3040573191 | OCP SA RegS 6.7% MAR 01 36 | 6,752,000 | $7,271,089.60 | 0.24% | $7,271,089.60 | 0.24% | - | Emerging Markets | Morocco | |
| US105756CN87 | Brazilian Government International Bond 7.25% JAN 12 56 | 7,122,000 | $7,231,520.53 | 0.24% | $7,231,520.53 | 0.24% | - | Emerging Markets | Brazil | |
| US195325EP60 | Colombia Government International Bond 7.75% NOV 07 36 | 6,690,000 | $7,215,165.00 | 0.24% | $7,215,165.00 | 0.24% | - | Emerging Markets | Colombia | |
| XS2759982064 | Benin Government International Bond REGS 7.96% FEB 13 38 | 6,954,000 | $7,190,412.80 | 0.23% | $7,190,412.80 | 0.23% | - | Emerging Markets | Benin | |
| EGT99802CP13 | Egypt Treasury Bills 0% DEC 02 25 | 359,800,000 | $7,184,558.06 | 0.23% | $7,184,558.06 | 0.23% | - | Emerging Markets | Egypt | |
| US91087BBF67 | Mexico Government International Bond 6.625% JAN 29 38 | 6,717,000 | $7,169,648.37 | 0.23% | $7,169,648.37 | 0.23% | - | Emerging Markets | Mexico | |
| USG11185AA61 | Biocon Biologics Global PLC RegS 6.67% OCT 09 29 | 7,119,000 | $7,143,148.06 | 0.23% | $7,143,148.06 | 0.23% | - | Emerging Markets | India | |
| US698299BN37 | Panama Government International Bond 2.252% SEP 29 32 | 8,763,000 | $7,083,352.95 | 0.23% | $7,083,352.95 | 0.23% | - | Emerging Markets | Panama | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 8,054,804 | $7,044,702.55 | 0.23% | $7,044,702.55 | 0.23% | - | Emerging Markets | Brazil | |
| XS3176783986 | State Bank of India/London RegS 4.5% SEP 09 30 | 7,022,000 | $7,043,391.96 | 0.23% | $7,043,391.96 | 0.23% | - | Emerging Markets | India | |
| US62828M2E07 | Muthoot Finance Ltd RegS 6.5% MAR 02 30 | 6,884,000 | $7,030,366.69 | 0.23% | $7,030,366.69 | 0.23% | - | Emerging Markets | India | |
| USL15669AA91 | Chile Electricity Lux MPC Sarl RegS 6.01% JAN 20 33 | 6,613,155 | $7,019,061.63 | 0.23% | $7,019,061.63 | 0.23% | - | Emerging Markets | Chile | |
| US760942BG68 | Oriental Republic of Uruguay 5.25% SEP 10 60 | 7,445,801 | $6,995,795.41 | 0.23% | $6,995,795.40 | 0.23% | - | Emerging Markets | Uruguay | |
| EGT9980H2Q10 | Egypt Treasury Bills 0% FEB 17 26 | 368,325,000 | $6,979,202.53 | 0.23% | $6,979,202.53 | 0.23% | - | Emerging Markets | Egypt | |
| XS3013061489 | National Central Cooling Co PJSC RegS 5.279% MAR 05 30 | 6,743,000 | $6,954,120.17 | 0.23% | $6,954,120.17 | 0.23% | - | Emerging Markets | United Arab Emirates | |
| XS2365195978 | Republic of Uzbekistan International Bond RegS 3.9% OCT 19 31 | 7,376,000 | $6,904,398.84 | 0.23% | $6,904,398.84 | 0.23% | - | Emerging Markets | Uzbekistan | |
| USP37110AN62 | Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 | 6,631,000 | $6,893,314.62 | 0.22% | $6,893,314.62 | 0.22% | - | Emerging Markets | Chile | |
| XS3101499187 | Hungary Government International Bond RegS 5.375% SEP 26 30 | 6,585,000 | $6,870,424.12 | 0.22% | $6,870,453.98 | 0.22% | - | Emerging Markets | Hungary | |
| USG98149AM28 | Wynn Macau Ltd RegS 6.75% FEB 15 34 | 6,632,000 | $6,775,461.63 | 0.22% | $6,775,461.63 | 0.22% | - | Emerging Markets | Macau | |
| XS3037625319 | Montenegro Government International Bond RegS 4.875% APR 01 32 | 5,610,000 | $6,762,700.52 | 0.22% | $6,762,700.52 | 0.22% | - | Emerging Markets | Montenegro | |
| XS3179720167 | Bidvest Group UK PLC RegS 6.2% SEP 17 32 | 6,692,000 | $6,751,097.80 | 0.22% | $6,751,097.80 | 0.22% | - | Emerging Markets | South Africa | |
| USL7909CAJ64 | Raizen Fuels Finance SA RegS 6.25% JUL 08 32 | 6,787,000 | $6,721,910.78 | 0.22% | $6,721,910.78 | 0.22% | - | Emerging Markets | Brazil | |
| XS3184474891 | Bank Muscat SAOG RegS 4.846% OCT 01 30 | 6,715,000 | $6,706,606.25 | 0.22% | $6,706,606.25 | 0.22% | - | Emerging Markets | Oman | |
| XS2716891440 | EPH Financing International AS RegS 6.651% NOV 13 28 | 4,945,000 | $6,653,426.58 | 0.22% | $6,653,426.57 | 0.22% | - | Emerging Markets | Czech Republic | |
| XS3185370973 | Mexico Government International Bond 4.5% MAR 19 34 | 5,543,000 | $6,616,866.68 | 0.22% | $6,616,866.68 | 0.22% | - | Emerging Markets | Mexico | |
| XS3072231809 | Hazine Mustesarligi Varlik Kiralama AS RegS 6.75% SEP 01 30 | 6,339,000 | $6,597,203.64 | 0.22% | $6,597,203.63 | 0.22% | - | Emerging Markets | Turkey | |
| USP31890AL30 | Corp Andina de Fomento RegS FRB DEC 17 73 PERP | 6,236,000 | $6,572,640.07 | 0.21% | $6,572,640.07 | 0.21% | - | Emerging Markets | Supranational | |
| XS2999564581 | Romanian Government International Bond RegS 7.5% FEB 10 37 | 6,060,000 | $6,568,212.02 | 0.21% | $6,568,212.02 | 0.21% | - | Emerging Markets | Romania | |
| XS3078653279 | Boubyan Sukuk Ltd RegS 4.973% JUN 04 30 | 6,293,000 | $6,541,875.12 | 0.21% | $6,541,875.12 | 0.21% | - | Emerging Markets | Kuwait | |
| USP75744AT29 | Paraguay Government International Bond RegS 6.65% MAR 04 55 | 6,092,000 | $6,505,875.25 | 0.21% | $6,505,875.25 | 0.21% | - | Emerging Markets | Paraguay | |
| XS3067899610 | Baiterek National Managing Holding JSC RegS 5.45% MAY 08 28 | 6,242,000 | $6,496,909.87 | 0.21% | $6,496,909.87 | 0.21% | - | Emerging Markets | Kazakhstan | |
| XS3061310101 | Abu Dhabi Developmental Holding Co PJSC RegS 4.5% MAY 06 30 | 6,283,000 | $6,471,724.68 | 0.21% | $6,471,724.67 | 0.21% | - | Emerging Markets | United Arab Emirates | |
| USG84393AC49 | Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 | 6,085,890 | $6,470,441.64 | 0.21% | $6,470,441.64 | 0.21% | - | Emerging Markets | Indonesia | |
| USP3143NBV57 | Corp Nacional del Cobre de Chile RegS 6.33% JAN 13 35 | 5,987,000 | $6,465,750.46 | 0.21% | $6,465,750.46 | 0.21% | - | Emerging Markets | Chile | |
| XS3089771029 | QIB Sukuk Ltd RegS 4.803% JUN 12 30 | 6,278,000 | $6,462,442.03 | 0.21% | $6,462,442.03 | 0.21% | - | Emerging Markets | Qatar | |
| XS3113144912 | Muangthai Capital PCL RegS 7.55% JUL 21 30 | 6,131,000 | $6,442,309.84 | 0.21% | $6,442,309.84 | 0.21% | - | Emerging Markets | Thailand | |
| ZAG000106972 | Republic of South Africa Government Bond 8.75% JAN 31 44 | 125,838,000 | $6,442,697.92 | 0.21% | $6,442,697.92 | 0.21% | - | Emerging Markets | South Africa | |
| XS3038530229 | Al Rajhi Sukuk Ltd RegS 4.865% MAY 19 30 | 6,205,000 | $6,391,908.71 | 0.21% | $6,391,908.71 | 0.21% | - | Emerging Markets | Saudi Arabia | |
| XS2907245208 | Abu Dhabi Developmental Holding Co PJSC RegS 5.25% OCT 02 54 | 6,336,000 | $6,380,100.95 | 0.21% | $6,380,100.95 | 0.21% | - | Emerging Markets | United Arab Emirates | |
| USP37110AS59 | Empresa Nacional del Petroleo RegS 6.15% MAY 10 33 | 5,876,000 | $6,370,932.54 | 0.21% | $6,370,932.54 | 0.21% | - | Emerging Markets | Chile | |
| XS3105188679 | Czechoslovak Group AS RegS 6.5% JAN 10 31 | 6,080,000 | $6,352,493.56 | 0.21% | $6,352,493.56 | 0.21% | - | Emerging Markets | Czech Republic | |
| XS2838370414 | CEZ AS RegS 4.25% JUN 11 32 | 5,216,000 | $6,352,807.68 | 0.21% | $6,352,807.68 | 0.21% | - | Emerging Markets | Czech Republic | |
| USP3012UAA45 | Comision Ejecutiva Hidroelectrica del Rio Lempa RegS 8.65% JAN 24 33 | 5,973,000 | $6,340,331.20 | 0.21% | $6,340,331.20 | 0.21% | - | Emerging Markets | El Salvador | |
| XS2913966318 | Turkiye Vakiflar Bankasi TAO RegS 6.875% JAN 07 30 | 6,182,000 | $6,337,766.78 | 0.21% | $6,337,766.78 | 0.21% | - | Emerging Markets | Turkey | |
| XS1303929894 | Ukraine Government International Bond RegS FRB AUG 01 41 | 7,973,000 | $6,330,562.00 | 0.21% | $6,330,562.00 | 0.21% | - | Emerging Markets | Ukraine | |
| USP1S81BAA64 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS FRB JUN 29 38 | 5,577,000 | $6,309,402.01 | 0.21% | $6,309,402.00 | 0.21% | - | Emerging Markets | Mexico | |
| XS2676777605 | First Abu Dhabi Bank PJSC RegS FRB APR 04 34 | 5,882,000 | $6,300,053.35 | 0.21% | $6,300,053.35 | 0.21% | - | Emerging Markets | United Arab Emirates | |
| XS1892127470 | Romanian Government International Bond RegS 4.125% MAR 11 39 | 6,368,000 | $6,227,202.93 | 0.20% | $6,227,202.93 | 0.20% | - | Emerging Markets | Romania | |
| USN97336AA49 | Yinson Bergenia Production BV RegS 8.498% JAN 31 45 | 5,727,000 | $6,227,737.43 | 0.20% | $6,227,737.43 | 0.20% | - | Emerging Markets | Brazil | |
| XS2966242179 | Sri Lanka Government International Bond RegS FRB JUN 15 35 | 8,388,402 | $6,221,000.57 | 0.20% | $6,221,000.57 | 0.20% | - | Emerging Markets | Sri Lanka | |
| USP4948KAH88 | Gruma SAB de CV RegS 5.39% DEC 09 34 | 5,975,000 | $6,203,656.61 | 0.20% | $6,203,656.61 | 0.20% | - | Emerging Markets | Mexico | |
| XS3081701362 | MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 | 5,034,000 | $6,199,259.59 | 0.20% | $6,199,259.59 | 0.20% | - | Emerging Markets | Hungary | |
| XS2577136109 | Saudi Government International Bond RegS 5% JAN 18 53 | 6,777,000 | $6,196,985.23 | 0.20% | $6,196,985.23 | 0.20% | - | Emerging Markets | Saudi Arabia | |
| XS3004338557 | Albania Government International Bond RegS 4.75% FEB 14 35 | 5,090,000 | $6,193,385.32 | 0.20% | $6,193,385.32 | 0.20% | - | Emerging Markets | Albania | |
| US195325ER27 | Colombia Government International Bond 7.375% APR 25 30 | 5,656,000 | $6,194,781.13 | 0.20% | $6,194,781.13 | 0.20% | - | Emerging Markets | Colombia | |
| USP0100VAC74 | Aeropuertos Dominicanos Siglo XXI SA RegS 7% JUN 30 34 | 5,802,000 | $6,194,763.17 | 0.20% | $6,194,763.17 | 0.20% | - | Emerging Markets | Dominican Republic | |
| USL1567LAA19 | Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35 | 5,857,210 | $6,195,366.60 | 0.20% | $6,195,366.61 | 0.20% | - | Emerging Markets | Chile | |
| XS2988670878 | OTP Bank Nyrt RegS FRB JUL 30 35 | 5,734,000 | $6,177,513.11 | 0.20% | $6,177,513.11 | 0.20% | - | Emerging Markets | Hungary | |
| XS2908633683 | Romanian Government International Bond RegS 5.75% MAR 24 35 | 6,388,000 | $6,158,310.49 | 0.20% | $6,158,310.49 | 0.20% | - | Emerging Markets | Romania | |
| XS2109812508 | Romanian Government International Bond RegS 2% JAN 28 32 | 6,190,000 | $6,133,540.84 | 0.20% | $6,133,540.83 | 0.20% | - | Emerging Markets | Romania | |
| USL1963LAM56 | ContourGlobal Power Holdings SA RegS 6.75% FEB 28 30 | 5,855,000 | $6,115,854.89 | 0.20% | $6,115,854.89 | 0.20% | - | Corporate Debt | United Kingdom | |
| US715638EB48 | Peruvian Government International Bond 5.375% FEB 08 35 | 5,952,000 | $6,109,211.33 | 0.20% | $6,109,211.33 | 0.20% | - | Emerging Markets | Peru | |
| XS3032932645 | Development Bank of Kazakhstan JSC RegS 5.625% APR 07 30 | 5,735,000 | $6,097,489.79 | 0.20% | $6,097,489.79 | 0.20% | - | Emerging Markets | Kazakhstan | |
| XS2966430683 | TC Ziraat Bankasi AS RegS 7.25% FEB 04 30 | 5,879,000 | $6,092,699.16 | 0.20% | $6,092,699.16 | 0.20% | - | Emerging Markets | Turkey | |
| USY3004DAD67 | GC Treasury Center Co Ltd RegS FRB JUN 10 74 | 5,982,000 | $6,081,883.27 | 0.20% | $6,081,883.27 | 0.20% | - | Emerging Markets | Thailand | |
| USP3762TAA99 | Engie Energia Chile SA RegS 3.4% JAN 28 30 | 6,403,000 | $6,072,717.89 | 0.20% | $6,072,717.89 | 0.20% | - | Emerging Markets | Chile | |
| USY68856BF25 | Petronas Capital Ltd RegS 5.848% APR 03 55 | 5,569,000 | $6,056,650.16 | 0.20% | $6,056,650.16 | 0.20% | - | Emerging Markets | Malaysia | |
| PH0000060345 | Philippine Government Bond 6.375% APR 28 35 | 332,860,000 | $6,024,171.66 | 0.20% | $6,024,171.66 | 0.20% | - | Emerging Markets | Philippines | |
| USP3R94GBP32 | Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 | 5,684,000 | $5,968,784.19 | 0.19% | $5,968,784.19 | 0.19% | - | Emerging Markets | Peru | |
| XS2900389870 | Hazine Mustesarligi Varlik Kiralama AS RegS 6.5% APR 26 30 | 5,633,000 | $5,968,701.28 | 0.19% | $5,968,701.29 | 0.19% | - | Emerging Markets | Turkey | |
| XS2636412210 | Albania Government International Bond RegS 5.9% JUN 09 28 | 4,702,000 | $5,951,783.40 | 0.19% | $5,951,840.33 | 0.19% | - | Emerging Markets | Albania | |
| XS2010030083 | Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 | 6,389,000 | $5,916,741.53 | 0.19% | $5,916,741.53 | 0.19% | - | Emerging Markets | Kazakhstan | |
| XS2618838564 | Magyar Export-Import Bank Zrt RegS 6.125% DEC 04 27 | 5,597,000 | $5,898,861.88 | 0.19% | $5,898,861.88 | 0.19% | - | Emerging Markets | Hungary | |
| XS2907161363 | Abu Dhabi Developmental Holding Co PJSC RegS 4.375% OCT 02 31 | 5,725,000 | $5,853,172.69 | 0.19% | $5,853,172.69 | 0.19% | - | Emerging Markets | United Arab Emirates | |
| XS2851607403 | Bank Gospodarstwa Krajowego RegS 5.75% JUL 09 34 | 5,490,000 | $5,853,469.58 | 0.19% | $5,853,469.58 | 0.19% | - | Emerging Markets | Poland | |
| XS2339967932 | Dua Capital Ltd RegS 2.78% MAY 11 31 | 6,216,000 | $5,780,762.59 | 0.19% | $5,780,762.59 | 0.19% | - | Emerging Markets | Malaysia | |
| XS2910502637 | Ooredoo International Finance Ltd RegS 4.625% OCT 10 34 | 5,638,000 | $5,773,147.09 | 0.19% | $5,773,147.09 | 0.19% | - | Emerging Markets | Qatar | |
| US91087BBA70 | Mexico Government International Bond 6.4% MAY 07 54 | 5,758,000 | $5,767,270.38 | 0.19% | $5,767,270.38 | 0.19% | - | Emerging Markets | Mexico | |
| US900123CY43 | Turkiye Government International Bond 5.25% MAR 13 30 | 5,897,000 | $5,764,992.42 | 0.19% | $5,764,992.41 | 0.19% | - | Emerging Markets | Turkey | |
| XS1819680528 | Angolan Government International Bond RegS 9.375% MAY 08 48 | 6,486,000 | $5,740,671.35 | 0.19% | $5,740,671.34 | 0.19% | - | Emerging Markets | Angola | |
| ROPG9LZUB0O2 | Romania Government Bond 7.5% JUL 27 33 | 24,170,000 | $5,698,785.31 | 0.19% | $5,698,785.31 | 0.19% | - | Emerging Markets | Romania | |
| XS3040572979 | OCP SA RegS 6.1% APR 30 30 | 5,259,000 | $5,643,309.85 | 0.18% | $5,643,309.85 | 0.18% | - | Emerging Markets | Morocco | |
| XS3181494538 | Gaci First Investment Co RegS 5% SEP 15 35 | 5,600,000 | $5,621,808.48 | 0.18% | $5,621,808.48 | 0.18% | - | Emerging Markets | Saudi Arabia | |
| USG5975LAL02 | Melco Resorts Finance Ltd RegS 6.5% SEP 24 33 | 5,605,000 | $5,616,512.05 | 0.18% | $5,616,512.05 | 0.18% | - | Emerging Markets | China | |
| USY7150KAA98 | Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 | 5,420,894 | $5,616,619.82 | 0.18% | $5,616,619.82 | 0.18% | - | Emerging Markets | Indonesia | |
| XS2689091846 | Hazine Mustesarligi Varlik Kiralama AS RegS 8.509% JAN 14 29 | 5,017,000 | $5,559,741.77 | 0.18% | $5,559,741.77 | 0.18% | - | Emerging Markets | Turkey | |
| USG10367AG83 | Bermuda Government International Bond RegS 3.375% AUG 20 50 | 7,838,000 | $5,545,727.91 | 0.18% | $5,545,727.91 | 0.18% | - | Non U.S. Markets | Bermuda | |
| XS2974156627 | KFH Sukuk Co RegS 5.376% JAN 14 30 | 5,271,000 | $5,505,698.42 | 0.18% | $5,505,698.43 | 0.18% | - | Emerging Markets | Kuwait | |
| USP97475AJ95 | Venezuela Government International Bond RegS 7% MAR 31 38 | 25,230,500 | $5,490,156.80 | 0.18% | $5,490,156.80 | 0.18% | - | Emerging Markets | Venezuela | |
| XS2893147251 | Ghana Government International Bond RegS 5% JUL 03 29 | 5,496,183 | $5,411,190.64 | 0.18% | $5,411,190.64 | 0.18% | - | Emerging Markets | Ghana | |
| XS2010026305 | Hungary Government International Bond RegS 5.25% JUN 16 29 | 5,131,000 | $5,325,863.32 | 0.17% | $5,325,863.32 | 0.17% | - | Emerging Markets | Hungary | |
| XS2010026727 | Uzbekneftegaz JSC RegS 4.75% NOV 16 28 | 5,397,000 | $5,239,111.14 | 0.17% | $5,239,111.14 | 0.17% | - | Emerging Markets | Uzbekistan | |
| XS1864523300 | Eskom Holdings RegS 6.35% AUG 10 28 | 5,019,000 | $5,197,260.39 | 0.17% | $5,197,260.39 | 0.17% | - | Emerging Markets | South Africa | |
| US731011AY80 | Republic of Poland Government International Bond 5.125% SEP 18 34 | 5,036,000 | $5,157,034.54 | 0.17% | $5,157,034.54 | 0.17% | - | Emerging Markets | Poland | |
| XS2386563469 | NBK SPC Ltd RegS FRB SEP 15 27 | 5,217,000 | $5,077,300.33 | 0.17% | $5,077,300.33 | 0.17% | - | Emerging Markets | Kuwait | |
| XS2919880679 | United Group BV RegS 6.5% OCT 31 31 | 4,194,000 | $5,027,095.58 | 0.16% | $5,027,095.58 | 0.16% | - | Emerging Markets | Slovenia | |
| XS2630760796 | MFB Magyar Fejlesztesi Bank Zrt RegS 6.5% JUN 29 28 | 4,698,000 | $5,002,692.93 | 0.16% | $5,002,692.93 | 0.16% | - | Emerging Markets | Hungary | |
| USP8T35JAP76 | Scotiabank Peru SAA RegS 6.1% OCT 01 35 | 4,720,000 | $4,978,136.80 | 0.16% | $4,978,136.80 | 0.16% | - | Emerging Markets | Peru | |
| USP2000GAA15 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 7.625% FEB 11 35 | 4,659,000 | $4,950,608.10 | 0.16% | $4,950,608.10 | 0.16% | - | Emerging Markets | Mexico | |
| XS2849506402 | Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29 | 4,504,000 | $4,951,358.25 | 0.16% | $4,951,358.24 | 0.16% | - | Emerging Markets | Uzbekistan | |
| XS2810168810 | OCP SA RegS 7.5% MAY 02 54 | 4,339,000 | $4,944,348.41 | 0.16% | $4,944,348.41 | 0.16% | - | Emerging Markets | Morocco | |
| USP3579ECJ49 | Dominican Republic International Bond RegS 5.3% JAN 21 41 | 5,408,000 | $4,939,156.44 | 0.16% | $4,939,156.44 | 0.16% | - | Emerging Markets | Dominican Republic | |
| USY06072AH89 | Bangkok Bank PCL/Hong Kong RegS 5.65% JUL 05 34 | 4,605,000 | $4,915,023.44 | 0.16% | $4,915,023.44 | 0.16% | - | Emerging Markets | Thailand | |
| XS2861555964 | Saudi Arabian Oil Co REGS 5.875% JUL 17 64 | 4,893,000 | $4,878,694.77 | 0.16% | $4,878,694.77 | 0.16% | - | Emerging Markets | Saudi Arabia | |
| USP3699PGJ05 | Costa Rica Government International Bond RegS 7.158% MAR 12 45 | 4,504,000 | $4,853,434.52 | 0.16% | $4,853,434.52 | 0.16% | - | Emerging Markets | Costa Rica | |
| XS3008639810 | Republic of Uzbekistan International Bond RegS 5.1% FEB 25 29 | 3,853,000 | $4,836,173.92 | 0.16% | $4,836,173.91 | 0.16% | - | Emerging Markets | Uzbekistan | |
| USY9350HAA06 | Varanasi Aurangabad Nh-2 Tollway Pvt Ltd RegS 5.9% FEB 28 34 | 4,583,513 | $4,811,752.23 | 0.16% | $4,811,752.22 | 0.16% | - | Emerging Markets | India | |
| XS2976334222 | Benin Government International Bond RegS 8.375% JAN 23 41 | 4,523,000 | $4,803,046.14 | 0.16% | $4,803,046.13 | 0.16% | - | Emerging Markets | Benin | |
| XS2114850949 | QNB Finance Ltd RegS 2.75% FEB 12 27 | 4,876,000 | $4,793,503.23 | 0.16% | $4,793,503.23 | 0.16% | - | Emerging Markets | Qatar | |
| ZAG000077488 | Republic of South Africa Government Bond 6.5% FEB 28 41 | 112,838,000 | $4,759,487.09 | 0.16% | $4,759,487.09 | 0.16% | - | Emerging Markets | South Africa | |
| XS3106539938 | EPH Financing International AS RegS 4.625% JUL 02 32 | 3,917,000 | $4,746,464.78 | 0.15% | $4,746,464.77 | 0.15% | - | Emerging Markets | Czech Republic | |
| XS2853544398 | National Bank of Uzbekistan RegS 8.5% JUL 05 29 | 4,329,000 | $4,735,253.99 | 0.15% | $4,735,253.99 | 0.15% | - | Emerging Markets | Uzbekistan | |
| US698299BR41 | Panama Government International Bond 3.298% JAN 19 33 | 5,481,000 | $4,735,836.13 | 0.15% | $4,735,836.13 | 0.15% | - | Emerging Markets | Panama | |
| XS3108471197 | Turkiye Vakiflar Bankasi TAO RegS 7.25% JUL 31 30 | 4,559,000 | $4,734,626.95 | 0.15% | $4,734,626.94 | 0.15% | - | Emerging Markets | Turkey | |
| EGT9980GCP15 | Egypt Treasury Bills 0% DEC 16 25 | 236,525,000 | $4,676,614.02 | 0.15% | $4,676,614.02 | 0.15% | - | Emerging Markets | Egypt | |
| US836205BB97 | Republic of South Africa Government International Bond 5.75% SEP 30 49 | 5,842,000 | $4,672,721.90 | 0.15% | $4,672,721.90 | 0.15% | - | Emerging Markets | South Africa | |
| ROXL7LT7QZ66 | Romania Government Bond 8% APR 29 30 | 19,030,000 | $4,643,974.12 | 0.15% | $4,643,974.12 | 0.15% | - | Emerging Markets | Romania | |
| XS3101499260 | Hungary Government International Bond RegS 6% SEP 26 35 | 4,368,000 | $4,640,915.19 | 0.15% | $4,640,915.19 | 0.15% | - | Emerging Markets | Hungary | |
| USE90508AA52 | Termocandelaria Power SA RegS 7.75% SEP 17 31 | 4,401,000 | $4,632,872.54 | 0.15% | $4,632,872.53 | 0.15% | - | Emerging Markets | Colombia | |
| US91087BBK52 | Mexico Government International Bond 5.375% MAR 22 33 | 4,640,000 | $4,632,315.00 | 0.15% | $4,632,315.00 | 0.15% | - | Emerging Markets | Mexico | |
| ZAG000125972 | Republic of South Africa Government Bond 8.875% FEB 28 35 | 80,533,000 | $4,609,128.55 | 0.15% | $4,609,128.55 | 0.15% | - | Emerging Markets | South Africa | |
| US912810QA97 | US Treasury Bond 3.5% FEB 15 39 | 5,000,000 | $4,596,569.29 | 0.15% | $4,596,569.29 | 0.15% | - | U.S. Governments | United States | |
| XS2911046147 | Abu Dhabi National Energy Co PJSC RegS 4.75% MAR 09 37 | 4,604,000 | $4,581,588.55 | 0.15% | $4,581,588.55 | 0.15% | - | Emerging Markets | United Arab Emirates | |
| US698299BT07 | Panama Government International Bond 6.4% FEB 14 35 | 4,401,000 | $4,581,685.50 | 0.15% | $4,581,685.50 | 0.15% | - | Emerging Markets | Panama | |
| XS2851609102 | Bank Gospodarstwa Krajowego RegS 6.25% JUL 09 54 | 4,343,000 | $4,578,842.93 | 0.15% | $4,578,842.93 | 0.15% | - | Emerging Markets | Poland | |
| US14071LAA61 | Capstone Copper Corp 144A 6.75% MAR 31 33 | 4,424,000 | $4,557,677.80 | 0.15% | $4,557,677.80 | 0.15% | - | Corporate Debt | Canada | |
| USG53901AA58 | Liberty Costa Rica Senior Secured Finance RegS 10.875% JAN 15 31 | 4,176,000 | $4,552,793.52 | 0.15% | $4,552,793.52 | 0.15% | - | Emerging Markets | Costa Rica | |
| USY4S71YAA27 | JSW Hydro Energy Ltd RegS 4.125% MAY 18 31 | 4,704,460 | $4,517,408.71 | 0.15% | $4,517,408.71 | 0.15% | - | Emerging Markets | India | |
| XS3194824747 | Turk Telekomunikasyon AS RegS 6.95% OCT 07 32 | 4,497,000 | $4,497,000.00 | 0.15% | $4,497,000.00 | 0.15% | - | Emerging Markets | Turkey | |
| XS2975119988 | ORLEN SA RegS 6% JAN 30 35 | 4,256,000 | $4,494,169.57 | 0.15% | $4,494,169.58 | 0.15% | - | Emerging Markets | Poland | |
| XS2571923007 | Romanian Government International Bond RegS 7.125% JAN 17 33 | 4,146,000 | $4,484,019.50 | 0.15% | $4,484,019.50 | 0.15% | - | Emerging Markets | Romania | |
| US91127LAH33 | United Overseas Bank Ltd RegS FRB OCT 07 32 | 4,348,000 | $4,388,251.77 | 0.14% | $4,388,251.77 | 0.14% | - | Corporate Debt | Singapore | |
| XS3104529048 | Prosus NV RegS 4.343% JUL 15 35 | 3,675,000 | $4,385,576.83 | 0.14% | $4,385,786.38 | 0.14% | - | Emerging Markets | China | |
| USP0091LAC02 | AES Andes SA RegS FRB JUN 10 55 | 4,037,000 | $4,370,077.40 | 0.14% | $4,370,077.40 | 0.14% | - | Emerging Markets | Chile | |
| XS2819738431 | Export Import Bank of Thailand RegS 5.354% MAY 16 29 | 4,140,000 | $4,362,787.06 | 0.14% | $4,362,787.06 | 0.14% | - | Emerging Markets | Thailand | |
| XS2654057970 | CBQ Finance Ltd RegS 5.375% MAR 28 29 | 4,202,000 | $4,334,237.14 | 0.14% | $4,334,237.14 | 0.14% | - | Emerging Markets | Qatar | |
| XS2595028700 | Morocco Government International Bond RegS 6.5% SEP 08 33 | 3,893,000 | $4,292,864.27 | 0.14% | $4,292,864.27 | 0.14% | - | Emerging Markets | Morocco | |
| PHY6972FPV67 | Philippine Government Bond 8% JUL 19 31 | 222,240,000 | $4,259,875.20 | 0.14% | $4,259,875.20 | 0.14% | - | Emerging Markets | Philippines | |
| USG5265VAA10 | Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 | 4,069,000 | $4,247,527.38 | 0.14% | $4,247,527.38 | 0.14% | - | Emerging Markets | Jamaica | |
| XS3034601446 | Turkiye Ihracat Kredi Bankasi AS RegS 6.875% JUL 03 28 | 4,078,000 | $4,233,911.82 | 0.14% | $4,233,911.82 | 0.14% | - | Emerging Markets | Turkey | |
| XS3109460959 | Republic of Poland Government International Bond RegS 3.875% JUL 07 37 | 3,571,000 | $4,208,318.13 | 0.14% | $4,208,530.03 | 0.14% | - | Emerging Markets | Poland | |
| USP3699PGH49 | Costa Rica Government International Bond RegS 7% APR 04 44 | 3,841,000 | $4,201,742.14 | 0.14% | $4,201,742.14 | 0.14% | - | Emerging Markets | Costa Rica | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 3,444,000 | $4,176,830.51 | 0.14% | $4,176,830.52 | 0.14% | - | Emerging Markets | Czech Republic | |
| XS2625207571 | Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33 | 3,962,000 | $4,165,318.61 | 0.14% | $4,165,318.61 | 0.14% | - | Emerging Markets | Poland | |
| US922646AS37 | Venezuela Government International Bond 9.25% SEP 15 27 | 16,895,000 | $4,056,489.50 | 0.13% | $4,056,489.50 | 0.13% | - | Emerging Markets | Venezuela | |
| XS2750476603 | Turkiye Ihracat Kredi Bankasi AS RegS 7.5% FEB 06 28 | 3,850,000 | $4,021,590.51 | 0.13% | $4,021,590.51 | 0.13% | - | Emerging Markets | Turkey | |
| USP14519AA30 | Banco Nacional de Comercio Exterior SNC/Cayman Islands RegS 5.875% MAY 07 30 | 3,769,000 | $3,992,162.49 | 0.13% | $3,992,162.49 | 0.13% | - | Emerging Markets | Mexico | |
| XS2408613136 | Saudi Government International Bond RegS 3.25% NOV 17 51 | 5,800,000 | $3,961,789.95 | 0.13% | $3,961,789.95 | 0.13% | - | Emerging Markets | Saudi Arabia | |
| XS2434895632 | Romanian Government International Bond 144A 3.75% FEB 07 34 | 3,743,000 | $3,938,675.01 | 0.13% | $3,938,675.01 | 0.13% | - | Emerging Markets | Romania | |
| XS2304675791 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 3,615,000 | $3,869,501.32 | 0.13% | $3,869,501.32 | 0.13% | - | Emerging Markets | Czech Republic | |
| US517834AL18 | Las Vegas Sands Corp 6.2% AUG 15 34 | 3,508,000 | $3,698,792.31 | 0.12% | $3,698,792.30 | 0.12% | - | Corporate Debt | United States | |
| US71654QDL32 | Petroleos Mexicanos 8.75% JUN 02 29 | 3,330,000 | $3,683,335.02 | 0.12% | $3,683,335.02 | 0.12% | - | Emerging Markets | Mexico | |
| XS2895056526 | Ukraine Government International Bond RegS FRB FEB 01 36 | 6,350,289 | $3,483,133.52 | 0.11% | $3,483,133.52 | 0.11% | - | Emerging Markets | Ukraine | |
| USP1S81BAB48 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 8.125% JAN 08 39 | 3,131,000 | $3,472,603.49 | 0.11% | $3,472,603.49 | 0.11% | - | Emerging Markets | Mexico | |
| USP0091LAD84 | AES Andes SA RegS 6.25% MAR 14 32 | 3,275,000 | $3,438,342.39 | 0.11% | $3,438,342.39 | 0.11% | - | Emerging Markets | Chile | |
| XS2902087423 | Bank Gospodarstwa Krajowego RegS 3.875% MAR 13 35 | 2,802,000 | $3,399,078.77 | 0.11% | $3,399,078.77 | 0.11% | - | Emerging Markets | Poland | |
| XS2355172482 | OCP SA RegS 5.125% JUN 23 51 | 3,936,000 | $3,341,472.67 | 0.11% | $3,341,472.67 | 0.11% | - | Emerging Markets | Morocco | |
| US71568QAK31 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 4.875% JUL 17 49 | 3,720,000 | $3,249,929.39 | 0.11% | $3,249,929.39 | 0.11% | - | Emerging Markets | Indonesia | |
| XS2297221405 | Egypt Government International Bond RegS 7.5% FEB 16 61 | 4,080,000 | $3,236,550.05 | 0.11% | $3,236,550.05 | 0.11% | - | Emerging Markets | Egypt | |
| USP7808BAB38 | Petroleos del Peru SA RegS 5.625% JUN 19 47 | 4,226,000 | $3,178,744.38 | 0.10% | $3,178,744.38 | 0.10% | - | Emerging Markets | Peru | |
| NGO9D2001262 | Nigeria OMO Bill 0% JAN 20 26 | 4,946,996,000 | $3,168,203.95 | 0.10% | $3,168,203.95 | 0.10% | - | Emerging Markets | Nigeria | |
| US900123DN78 | Turkiye Government International Bond 6.5% JAN 03 35 | 3,176,000 | $3,168,420.85 | 0.10% | $3,168,420.85 | 0.10% | - | Emerging Markets | Turkey | |
| XS3138731297 | CBQ Finance Ltd RegS 4.625% SEP 10 30 | 3,116,000 | $3,136,328.71 | 0.10% | $3,136,328.71 | 0.10% | - | Emerging Markets | Qatar | |
| XS2822505439 | EPH Financing International AS RegS 5.875% NOV 30 29 | 2,368,000 | $3,130,229.79 | 0.10% | $3,130,229.79 | 0.10% | - | Emerging Markets | Czech Republic | |
| US168863DY16 | Chile Government International Bond 4.34% MAR 07 42 | 3,509,000 | $3,108,950.61 | 0.10% | $3,108,950.61 | 0.10% | - | Emerging Markets | Chile | |
| XS2998746486 | Ma'aden Sukuk Ltd RegS 5.5% FEB 13 35 | 2,938,000 | $3,104,750.66 | 0.10% | $3,104,750.67 | 0.10% | - | Emerging Markets | Saudi Arabia | |
| US168863DS48 | Chile Government International Bond 3.1% MAY 07 41 | 4,016,000 | $3,102,360.00 | 0.10% | $3,102,360.00 | 0.10% | - | Emerging Markets | Chile | |
| USN7163RAQ67 | Prosus NV RegS 3.832% FEB 08 51 | 4,546,000 | $3,098,739.60 | 0.10% | $3,098,739.60 | 0.10% | - | Emerging Markets | China | |
| USP3579ECF27 | Dominican Republic International Bond RegS 4.5% JAN 30 30 | 3,141,000 | $3,096,947.48 | 0.10% | $3,096,947.48 | 0.10% | - | Emerging Markets | Dominican Republic | |
| USP3143NBQ62 | Corp Nacional del Cobre de Chile RegS 5.95% JAN 08 34 | 2,910,000 | $3,095,140.03 | 0.10% | $3,095,140.04 | 0.10% | - | Emerging Markets | Chile | |
| USN7163RAD54 | Prosus NV RegS 4.027% AUG 03 50 | 4,364,000 | $3,082,267.25 | 0.10% | $3,082,267.25 | 0.10% | - | Emerging Markets | China | |
| USG5975LAK29 | Melco Resorts Finance Ltd RegS 7.625% APR 17 32 | 2,848,000 | $3,082,468.72 | 0.10% | $3,082,468.72 | 0.10% | - | Emerging Markets | China | |
| XS2779850630 | Montenegro Government International Bond RegS 7.25% MAR 12 31 | 2,863,000 | $3,064,114.58 | 0.10% | $3,064,114.58 | 0.10% | - | Emerging Markets | Montenegro | |
| US71654QDF63 | Petroleos Mexicanos 6.95% JAN 28 60 | 3,665,000 | $3,059,074.71 | 0.10% | $3,059,074.71 | 0.10% | - | Emerging Markets | Mexico | |
| XS3114901336 | Romanian Government International Bond RegS 5.75% SEP 16 30 | 2,968,000 | $3,061,459.02 | 0.10% | $3,061,459.02 | 0.10% | - | Emerging Markets | Romania | |
| XS2861551898 | Saudi Arabian Oil Co RegS 5.75% JUL 17 54 | 3,036,000 | $3,055,185.83 | 0.10% | $3,055,185.83 | 0.10% | - | Emerging Markets | Saudi Arabia | |
| XS2810168737 | OCP SA RegS 6.75% MAY 02 34 | 2,736,000 | $3,050,684.38 | 0.10% | $3,050,684.38 | 0.10% | - | Emerging Markets | Morocco | |
| XS2349180104 | Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 | 3,219,000 | $3,029,388.91 | 0.10% | $3,029,388.91 | 0.10% | - | Emerging Markets | Indonesia | |
| US105756CL22 | Brazilian Government International Bond 6.625% MAR 15 35 | 2,898,000 | $3,020,279.50 | 0.10% | $3,020,279.50 | 0.10% | - | Emerging Markets | Brazil | |
| XS2894908768 | CEZ AS RegS 4.125% SEP 05 31 | 2,490,000 | $3,016,570.79 | 0.10% | $3,016,570.79 | 0.10% | - | Emerging Markets | Czech Republic | |
| XS2461786829 | CEZ AS RegS 2.375% APR 06 27 | 2,541,000 | $3,008,668.06 | 0.10% | $3,008,668.06 | 0.10% | - | Emerging Markets | Czech Republic | |
| US80386WAD74 | Sasol Financing USA LLC 5.5% MAR 18 31 | 3,391,000 | $2,991,990.56 | 0.10% | $2,991,990.56 | 0.10% | - | Emerging Markets | South Africa | |
| XS1422790615 | CFAMC II Co Ltd RegS 4.625% JUN 03 26 | 2,942,000 | $2,982,981.24 | 0.10% | $2,982,981.24 | 0.10% | - | Emerging Markets | China | |
| XS2821704850 | First Abu Dhabi Bank PJSC RegS FRB JAN 16 35 | 2,856,000 | $2,979,185.24 | 0.10% | $2,979,185.24 | 0.10% | - | Emerging Markets | United Arab Emirates | |
| USY06072AF24 | Bangkok Bank PCL/Hong Kong RegS 5.5% SEP 21 33 | 2,820,000 | $2,940,236.70 | 0.10% | $2,940,236.70 | 0.10% | - | Emerging Markets | Thailand | |
| XS1682544157 | QazaqGaz NC JSC RegS 4.375% SEP 26 27 | 2,947,000 | $2,927,250.73 | 0.10% | $2,927,250.74 | 0.10% | - | Emerging Markets | Kazakhstan | |
| ROTM7EDD92S2 | Romania Government Bond 7.1% JUL 31 34 | 12,495,000 | $2,875,385.53 | 0.09% | $2,875,385.53 | 0.09% | - | Emerging Markets | Romania | |
| XS2574267261 | Hungary Government International Bond RegS 6.25% SEP 22 32 | 2,663,000 | $2,860,305.59 | 0.09% | $2,860,305.58 | 0.09% | - | Emerging Markets | Hungary | |
| XS2966242096 | Sri Lanka Government International Bond RegS FRB FEB 15 38 | 3,127,217 | $2,796,980.64 | 0.09% | $2,796,980.63 | 0.09% | - | Emerging Markets | Sri Lanka | |
| USP3067GAG66 | Cia Cervecerias Unidas SA RegS 3.35% JAN 19 32 | 3,074,000 | $2,789,808.18 | 0.09% | $2,789,808.18 | 0.09% | - | Emerging Markets | Chile | |
| XS1566179039 | Nigeria Government International Bond RegS 7.875% FEB 16 32 | 2,784,000 | $2,786,377.26 | 0.09% | $2,786,377.26 | 0.09% | - | Emerging Markets | Nigeria | |
| USP2550MAA29 | Chile Electricity PEC SpA RegS 0% JAN 25 28 | 3,091,348 | $2,782,213.60 | 0.09% | $2,782,213.60 | 0.09% | - | Emerging Markets | Chile | |
| XS2574267188 | Hungary Government International Bond RegS 6.125% MAY 22 28 | 2,583,000 | $2,752,809.90 | 0.09% | $2,752,809.90 | 0.09% | - | Emerging Markets | Hungary | |
| US731011AZ55 | Republic of Poland Government International Bond 5.5% MAR 18 54 | 2,833,000 | $2,744,612.30 | 0.09% | $2,744,612.30 | 0.09% | - | Emerging Markets | Poland | |
| XS2242171291 | National Central Cooling Co PJSC RegS 2.5% OCT 21 27 | 2,731,000 | $2,652,183.64 | 0.09% | $2,652,183.64 | 0.09% | - | Emerging Markets | United Arab Emirates | |
| USN6000DAA11 | Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29 | 2,612,828 | $2,637,788.85 | 0.09% | $2,637,788.85 | 0.09% | - | Emerging Markets | Vietnam | |
| USP58072BA92 | Inversiones CMPC SA RegS FRB DEC 09 57 | 2,561,000 | $2,627,016.89 | 0.09% | $2,627,016.89 | 0.09% | - | Emerging Markets | Chile | |
| USU5007TAB18 | Kosmos Energy Ltd RegS 7.5% MAR 01 28 | 2,791,000 | $2,456,329.79 | 0.08% | $2,456,329.79 | 0.08% | - | Emerging Markets | Ghana | |
| USU5007TAE56 | Kosmos Energy Ltd RegS 8.75% OCT 01 31 | 2,941,000 | $2,410,183.91 | 0.08% | $2,410,183.91 | 0.08% | - | Emerging Markets | Ghana | |
| USP01012CH71 | El Salvador Government International Bond RegS 9.65% NOV 21 54 | 2,141,000 | $2,386,887.90 | 0.08% | $2,386,887.90 | 0.08% | - | Emerging Markets | El Salvador | |
| XS2109770151 | Saudi Government International Bond RegS 3.75% JAN 21 55 | 3,223,000 | $2,343,307.02 | 0.08% | $2,343,307.02 | 0.08% | - | Emerging Markets | Saudi Arabia | |
| XS2001732283 | CFAMC IV Co Ltd RegS 4.5% MAY 29 29 | 2,311,000 | $2,327,916.52 | 0.08% | $2,327,916.52 | 0.08% | - | Emerging Markets | China | |
| XS1391575161 | Adani Transmission Ltd RegS 4.000 AUG 03 26 | 2,322,000 | $2,314,869.52 | 0.08% | $2,314,869.52 | 0.08% | - | Emerging Markets | India | |
| XS0217249126 | Venezuela Government International Bond 7.65% APR 21 25 | 11,400,000 | $2,309,640.00 | 0.08% | $2,309,640.00 | 0.08% | - | Emerging Markets | Venezuela | |
| XS2574267345 | Hungary Government International Bond RegS 6.75% SEP 25 52 | 2,119,000 | $2,292,446.49 | 0.07% | $2,292,446.49 | 0.07% | - | Emerging Markets | Hungary | |
| XS2984221239 | Azule Energy Finance Plc RegS 8.125% JAN 23 30 | 2,111,000 | $2,161,105.05 | 0.07% | $2,161,105.05 | 0.07% | - | Emerging Markets | Angola | |
| XS2434895806 | Romanian Government International Bond RegS 3.75% FEB 07 34 | 2,003,000 | $2,107,712.01 | 0.07% | $2,107,712.01 | 0.07% | - | Emerging Markets | Romania | |
| XS2289895927 | Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 | 3,514,427 | $2,102,806.05 | 0.07% | $2,102,806.05 | 0.07% | - | Emerging Markets | South Africa | |
| USP09110AB65 | Banco Continental SAECA RegS 2.75% DEC 10 25 | 2,070,000 | $2,076,352.66 | 0.07% | $2,076,352.66 | 0.07% | - | Emerging Markets | Paraguay | |
| XS2837240428 | Zambia Government International Bond RegS 0.5% DEC 31 53 | 2,960,671 | $2,000,323.68 | 0.07% | $2,000,323.68 | 0.07% | - | Emerging Markets | Zambia | |
| XS2948511949 | Nigeria Government International Bond RegS 9.63% JUN 09 31 | 1,718,000 | $1,901,043.03 | 0.06% | $1,901,043.03 | 0.06% | - | Emerging Markets | Nigeria | |
| EGT9980PBP15 | Egypt Treasury Bills 0% NOV 25 25 | 87,450,000 | $1,754,952.14 | 0.06% | $1,754,952.14 | 0.06% | - | Emerging Markets | Egypt | |
| XS2966241361 | Sri Lanka Government International Bond RegS FRB JAN 15 30 | 1,843,247 | $1,735,498.98 | 0.06% | $1,735,498.97 | 0.06% | - | Emerging Markets | Sri Lanka | |
| XS2895056013 | Ukraine Government International Bond RegS FRB FEB 01 34 | 2,940,000 | $1,661,100.00 | 0.05% | $1,661,100.00 | 0.05% | - | Emerging Markets | Ukraine | |
| XS2337670694 | Development Bank of Kazakhstan JSC RegS 2.95% MAY 06 31 | 1,745,000 | $1,574,609.81 | 0.05% | $1,574,609.81 | 0.05% | - | Emerging Markets | Kazakhstan | |
| USP80557BV53 | Uruguay Government International Bond RegS 8.5% MAR 15 28 | 61,254,000 | $1,559,219.11 | 0.05% | $1,559,219.11 | 0.05% | - | Emerging Markets | Uruguay | |
| XS2966242500 | Sri Lanka Government International Bond RegS 4% APR 15 28 | 1,559,554 | $1,518,918.71 | 0.05% | $1,518,918.71 | 0.05% | - | Emerging Markets | Sri Lanka | |
| XS1775617464 | Egypt Government International Bond RegS 7.903% FEB 21 48 | 1,784,000 | $1,494,267.96 | 0.05% | $1,494,267.97 | 0.05% | - | Emerging Markets | Egypt | |
| EGT9980IBP14 | Egypt Treasury Bills 0% NOV 18 25 | 70,800,000 | $1,427,978.83 | 0.05% | $1,427,978.83 | 0.05% | - | Emerging Markets | Egypt | |
| XS2895057334 | Ukraine Government International Bond RegS FRB FEB 01 36 | 2,876,000 | $1,384,794.00 | 0.05% | $1,384,794.00 | 0.05% | - | Emerging Markets | Ukraine | |
| XS1720052254 | Emirates Semb Corp Water & Power Co PJSC RegS 4.450 AUG 01 35 | 1,410,000 | $1,362,873.10 | 0.04% | $1,362,873.10 | 0.04% | - | Emerging Markets | United Arab Emirates | |
| USP97475AP55 | Venezuela Government International Bond RegS 8.25% OCT 13 24 | 6,713,000 | $1,360,053.80 | 0.04% | $1,360,053.80 | 0.04% | - | Emerging Markets | Venezuela | |
| USP90475AB31 | Telefonica Celular del Paraguay SA RegS 5.875% APR 15 27 | 990,000 | $1,013,106.88 | 0.03% | $1,013,106.88 | 0.03% | - | Emerging Markets | Paraguay | |
| USL0183EAB13 | Ambipar Lux Sarl RegS 10.875% FEB 05 33 | 4,346,000 | $793,260.89 | 0.03% | $793,260.89 | 0.03% | - | Emerging Markets | Brazil | |
| USP01012BX31 | El Salvador Government International Bond RegS 8.625% FEB 28 29 | 719,000 | $773,353.70 | 0.03% | $773,353.70 | 0.03% | - | Emerging Markets | El Salvador | |
| USP1265VAH52 | Banco GNB Sudameris SA RegS FRB APR 16 31 | 662,000 | $682,975.03 | 0.02% | $682,975.03 | 0.02% | - | Emerging Markets | Colombia | |
| USP17625AA59 | Venezuela Government International Bond RegS 9% MAY 07 25 | 3,186,000 | $653,448.60 | 0.02% | $653,448.60 | 0.02% | - | Emerging Markets | Venezuela | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 500,000 | $581,895.83 | 0.02% | $581,895.83 | 0.02% | - | Emerging Markets | Czech Republic | |
| USP01012AN67 | El Salvador Government International Bond RegS 7.65% JUN 15 35 | 391,000 | $405,185.83 | 0.01% | $405,185.82 | 0.01% | - | Emerging Markets | El Salvador | |
| US21220LAB99 | ContourGlobal Power Holdings SA 144A 6.75% FEB 28 30 | 300,000 | $313,365.75 | 0.01% | $313,365.75 | 0.01% | - | Corporate Debt | United Kingdom | |
| US698299BS24 | Panama Government International Bond 4.5% JAN 19 63 | 200,000 | $146,686.00 | 0.00% | $146,686.00 | 0.00% | - | Emerging Markets | Panama | |
| US922646BL74 | Venezuela Government International Bond 9.375% JAN 13 34 | 422,000 | $113,982.20 | 0.00% | $113,982.20 | 0.00% | - | Emerging Markets | Venezuela | |
| USSM11722PXX | Federative Republic of Brazil 1% JUN 20 30 | -5,650,000 | $18,809.69 | 0.00% | $-5,631,190.31 | -0.18% | - | Emerging Markets | Brazil | |
| DE000F1ZLHP8 | Euro Bund 10Yr Future DEC 08 25 | -1,196 | $0.00 | 0.00% | $-180,533,339.77 | -5.89% | - | Non U.S. Markets | Germany | |
| - | Other | - | $-44,235.29 | -0.00% | $9,059,984.99 | 0.30% | - | - | - | |
| - | Cash & Cash Equivalents | - | $-35,582,666.57 | -1.16% | $-35,581,151.11 | -1.16% | - | - | - | |
*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.