Full & Historical Holdings
Emerging Markets Debt Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-May-26)
|
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 | |
| - | EUR/USD FWD 20260629 BBHH-BOS | 981,410,890 | $1,146,269,208.92 | 34.52% | $1,144,717,661.61 | 34.47% | - | Unclassified | United States | |
| - | GBP/USD FWD 20260629 BBHH-BOS | 247,994,366 | $333,955,909.41 | 10.06% | $333,974,013.04 | 10.06% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260717 CMLI-LON | 219,893,832 | $219,893,832.34 | 6.62% | $219,893,832.34 | 6.62% | - | Unclassified | United States | |
| USCFVU26F00X | UST Bond 5Yr Future SEP 30 26 | 625 | $0.00 | 0.00% | $67,006,836.25 | 2.02% | - | U.S. Governments | United States | |
| - | EUR/USD FWD 20260717 CCIT-NYC | 54,567,134 | $63,783,443.39 | 1.92% | $63,647,105.51 | 1.92% | - | Unclassified | United States | |
| USCXYU26F00X | UST 10Yr Ultra Bond Future SEP 21 26 | 520 | $0.00 | 0.00% | $58,280,625.00 | 1.75% | - | U.S. Governments | United States | |
| - | CHF/USD FWD 20260629 BBHH-BOS | 31,503,774 | $40,495,816.26 | 1.22% | $40,360,994.49 | 1.22% | - | Unclassified | United States | |
| US040114HT09 | Argentine Republic Government International Bond FRB JUL 09 35 | 49,622,000 | $38,991,520.29 | 1.17% | $38,991,520.29 | 1.17% | - | Emerging Markets | Argentina | |
| US040114HV54 | Argentine Republic Government International Bond FRB JUL 09 41 | 47,601,000 | $34,715,673.75 | 1.05% | $34,715,673.75 | 1.05% | - | Emerging Markets | Argentina | |
| USP3579ECH82 | Dominican Republic International Bond RegS 4.875% SEP 23 32 | 34,716,000 | $33,308,555.50 | 1.00% | $33,308,555.50 | 1.00% | - | Emerging Markets | Dominican Republic | |
| XS2214238441 | Ecuador Government International Bond RegS FRB JUL 31 35 | 34,819,706 | $32,798,131.90 | 0.99% | $32,798,131.90 | 0.99% | - | Emerging Markets | Ecuador | |
| US040114HU71 | Argentine Republic Government International Bond FRB JAN 09 38 | 37,655,000 | $31,009,729.28 | 0.93% | $31,009,729.28 | 0.93% | - | Emerging Markets | Argentina | |
| USCTYU26F00X | UST Bond 10Yr Future SEP 21 26 | 258 | $0.00 | 0.00% | $28,335,656.25 | 0.85% | - | U.S. Governments | United States | |
| XS2752065479 | Ivory Coast Government International Bond RegS 8.25% JAN 30 37 | 23,786,000 | $26,930,828.33 | 0.81% | $26,930,828.33 | 0.81% | - | Emerging Markets | Ivory Coast | |
| - | USD/CZK FWD 20260717 CMLI-LON | 26,550,544 | $26,550,544.50 | 0.80% | $26,550,544.50 | 0.80% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260717 CHSB-NYC | 25,520,001 | $25,520,000.56 | 0.77% | $25,520,000.56 | 0.77% | - | Unclassified | United States | |
| USCUSU26F00X | UST Bond 30Yr Future SEP 21 26 | 222 | $0.00 | 0.00% | $24,912,562.50 | 0.75% | - | U.S. Governments | United States | |
| - | USD/EUR FWD 20260717 CCHA-NYC | 24,494,620 | $24,494,619.92 | 0.74% | $24,494,619.92 | 0.74% | - | Unclassified | United States | |
| USP75744AG08 | Paraguay Government International Bond RegS 5.4% MAR 30 50 | 26,155,000 | $23,857,283.25 | 0.72% | $23,857,283.25 | 0.72% | - | Emerging Markets | Paraguay | |
| XS2744128369 | Hungary Government International Bond RegS 5.5% MAR 26 36 | 22,415,000 | $22,667,994.64 | 0.68% | $22,667,994.64 | 0.68% | - | Emerging Markets | Hungary | |
| US195325EP60 | Colombia Government International Bond 7.75% NOV 07 36 | 21,281,000 | $22,306,034.83 | 0.67% | $22,306,034.83 | 0.67% | - | Emerging Markets | Colombia | |
| USP3699PGN17 | Costa Rica Government International Bond RegS 7.3% NOV 13 54 | 19,876,000 | $22,274,238.16 | 0.67% | $22,274,238.16 | 0.67% | - | Emerging Markets | Costa Rica | |
| XS3261834314 | Ukraine Government International Bond RegS FRB FEB 01 32 | 26,658,585 | $22,162,518.76 | 0.67% | $22,162,518.76 | 0.67% | - | Emerging Markets | Ukraine | |
| US922646AS37 | Venezuela Government International Bond 9.25% SEP 15 27 | 42,557,000 | $21,938,133.50 | 0.66% | $21,938,133.50 | 0.66% | - | Emerging Markets | Venezuela | |
| XS2214239175 | Ecuador Government International Bond RegS FRB JUL 31 40 | 25,271,546 | $21,589,622.15 | 0.65% | $21,589,622.15 | 0.65% | - | Emerging Markets | Ecuador | |
| USP97475AJ95 | Venezuela Government International Bond RegS 7% MAR 31 38 | 42,403,500 | $19,717,627.50 | 0.59% | $19,717,627.50 | 0.59% | - | Emerging Markets | Venezuela | |
| XS2966241445 | Sri Lanka Government International Bond RegS FRB MAR 15 33 | 21,209,097 | $19,668,170.26 | 0.59% | $19,668,170.25 | 0.59% | - | Emerging Markets | Sri Lanka | |
| XS3101499773 | Hungary Government International Bond RegS 6.75% SEP 23 55 | 17,531,000 | $19,004,908.66 | 0.57% | $19,004,908.66 | 0.57% | - | Emerging Markets | Hungary | |
| XS2384701020 | Nigeria Government International Bond RegS 7.375% SEP 28 33 | 17,937,000 | $18,674,196.00 | 0.56% | $18,674,195.99 | 0.56% | - | Emerging Markets | Nigeria | |
| US91087BBR06 | Mexico Government International Bond 6.125% FEB 09 38 | 18,141,000 | $18,225,532.02 | 0.55% | $18,225,532.02 | 0.55% | - | Emerging Markets | Mexico | |
| US857524AK89 | Republic of Poland Government International Bond 5.375% APR 14 36 | 17,983,000 | $18,158,034.13 | 0.55% | $18,158,034.13 | 0.55% | - | Emerging Markets | Poland | |
| US836205BE37 | Republic of South Africa Government International Bond 7.3% APR 20 52 | 17,969,000 | $18,124,120.43 | 0.55% | $18,124,120.43 | 0.55% | - | Emerging Markets | South Africa | |
| US71654QDD16 | Petroleos Mexicanos 7.69% JAN 23 50 | 19,223,000 | $18,115,499.00 | 0.55% | $18,115,499.00 | 0.55% | - | Emerging Markets | Mexico | |
| US900123DC14 | Turkiye Government International Bond 5.875% JUN 26 31 | 17,589,000 | $17,578,332.96 | 0.53% | $17,578,332.96 | 0.53% | - | Emerging Markets | Turkey | |
| XS2838999691 | Serbia International Bond RegS 6% JUN 12 34 | 16,328,000 | $17,221,952.88 | 0.52% | $17,221,952.88 | 0.52% | - | Emerging Markets | Serbia | |
| XS3250317354 | Republic of South Africa Government International Bond RegS 6.125% DEC 11 37 | 16,888,000 | $17,060,065.26 | 0.51% | $17,060,065.26 | 0.51% | - | Emerging Markets | South Africa | |
| - | USD/PLN FWD 20260717 CMLI-LON | 16,755,022 | $16,755,021.71 | 0.50% | $16,755,021.71 | 0.50% | - | Unclassified | United States | |
| XS3114897633 | Romanian Government International Bond RegS 6.625% MAY 16 36 | 16,210,000 | $16,619,408.13 | 0.50% | $16,619,408.14 | 0.50% | - | Emerging Markets | Romania | |
| XS2895056955 | Ukraine Government International Bond RegS FRB FEB 01 34 | 30,943,105 | $16,449,946.25 | 0.50% | $16,449,946.25 | 0.50% | - | Emerging Markets | Ukraine | |
| - | TRY/USD FWD 20260717 CHSB-NYC | 736,388,512 | $15,285,539.59 | 0.46% | $16,046,119.42 | 0.48% | - | Unclassified | United States | |
| XS2083302500 | Angolan Government International Bond RegS 9.125% NOV 26 49 | 16,599,000 | $15,916,838.22 | 0.48% | $15,916,838.22 | 0.48% | - | Emerging Markets | Angola | |
| USL2660VAA37 | Eagle Funding Luxco Sarl RegS 5.5% AUG 17 30 | 15,489,000 | $15,823,854.97 | 0.48% | $15,823,854.97 | 0.48% | - | Emerging Markets | Mexico | |
| US91087BBQ23 | Mexico Government International Bond 5.625% FEB 09 34 | 15,141,000 | $15,186,839.38 | 0.46% | $15,186,839.38 | 0.46% | - | Emerging Markets | Mexico | |
| - | USD/TRY FWD 20260717 CCHA-NYC | 14,997,729 | $14,997,729.38 | 0.45% | $14,997,729.38 | 0.45% | - | Unclassified | United States | |
| US168863EE43 | Chile Government International Bond 5.65% JAN 13 37 | 13,919,000 | $14,777,222.34 | 0.44% | $14,777,222.34 | 0.44% | - | Emerging Markets | Chile | |
| USY68856BE59 | Petronas Capital Ltd RegS 5.34% APR 03 35 | 13,976,000 | $14,541,279.50 | 0.44% | $14,541,279.49 | 0.44% | - | Emerging Markets | Malaysia | |
| XS2010026487 | Hungary Government International Bond RegS 5.5% JUN 16 34 | 13,837,000 | $14,372,267.51 | 0.43% | $14,372,267.51 | 0.43% | - | Emerging Markets | Hungary | |
| XS3250317867 | Republic of South Africa Government International Bond RegS 7.25% DEC 11 55 | 13,768,000 | $14,048,813.66 | 0.42% | $14,048,813.66 | 0.42% | - | Emerging Markets | South Africa | |
| XS2756521303 | Romanian Government International Bond RegS 6.375% JAN 30 34 | 13,488,000 | $13,980,110.53 | 0.42% | $13,980,110.53 | 0.42% | - | Emerging Markets | Romania | |
| XS1558078496 | Egypt Government International Bond RegS 8.5% JAN 31 47 | 14,273,000 | $13,959,074.28 | 0.42% | $13,959,074.28 | 0.42% | - | Emerging Markets | Egypt | |
| US857524AL62 | Republic of Poland Government International Bond 6.125% APR 14 56 | 13,835,000 | $13,949,311.65 | 0.42% | $13,949,311.66 | 0.42% | - | Emerging Markets | Poland | |
| XS3101499260 | Hungary Government International Bond RegS 6% SEP 26 35 | 13,208,000 | $13,885,983.20 | 0.42% | $13,885,983.19 | 0.42% | - | Emerging Markets | Hungary | |
| USY68856BD76 | Petronas Capital Ltd RegS 4.95% JAN 03 31 | 13,401,000 | $13,768,114.64 | 0.41% | $13,768,114.63 | 0.41% | - | Emerging Markets | Malaysia | |
| US900123CM05 | Turkiye Government International Bond 5.75% MAY 11 47 | 17,274,000 | $13,634,476.93 | 0.41% | $13,634,476.93 | 0.41% | - | Emerging Markets | Turkey | |
| USP5015VAS53 | Guatemala Government Bond RegS 6.55% FEB 06 37 | 12,607,000 | $13,608,419.54 | 0.41% | $13,608,419.54 | 0.41% | - | Emerging Markets | Guatemala | |
| USP5015VAU00 | Guatemala Government Bond RegS 6.25% AUG 15 36 | 12,793,000 | $13,547,694.61 | 0.41% | $13,547,694.61 | 0.41% | - | Emerging Markets | Guatemala | |
| - | ZAR/USD FWD 20260717 CBCL-LON | 217,578,399 | $13,363,157.95 | 0.40% | $13,418,340.97 | 0.40% | - | Unclassified | United States | |
| US195325EV39 | Colombia Government International Bond 6.5% JAN 21 33 | 13,262,000 | $13,407,513.61 | 0.40% | $13,407,513.61 | 0.40% | - | Emerging Markets | Colombia | |
| XS3350942804 | Ceske Drahy AS RegS 3.75% SEP 28 31 | 11,068,000 | $13,035,969.04 | 0.39% | $13,035,969.05 | 0.39% | - | Emerging Markets | Czech Republic | |
| XS3283442112 | Ecuador Government International Bond RegS 9.25% JAN 29 39 | 12,054,000 | $12,775,398.42 | 0.38% | $12,775,398.42 | 0.38% | - | Emerging Markets | Ecuador | |
| XS3281838972 | Ma'aden Sukuk Ltd RegS 5.25% JAN 29 36 | 12,762,000 | $12,751,620.24 | 0.38% | $12,751,620.24 | 0.38% | - | Emerging Markets | Saudi Arabia | |
| USY0606WCA63 | Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 | 13,269,000 | $12,751,222.69 | 0.38% | $12,751,222.70 | 0.38% | - | Emerging Markets | Thailand | |
| NGO2G1108264 | Nigeria OMO Bill 0% AUG 11 26 | 18,127,740,000 | $12,707,505.24 | 0.38% | $12,707,505.24 | 0.38% | - | Emerging Markets | Nigeria | |
| XS3302293819 | Bank Mandiri Persero Tbk PT RegS 5.25% APR 10 31 | 12,456,000 | $12,593,782.04 | 0.38% | $12,593,782.04 | 0.38% | - | Emerging Markets | Indonesia | |
| US91087BBC37 | Mexico Government International Bond 6.875% MAY 13 37 | 11,990,000 | $12,568,367.63 | 0.38% | $12,568,367.63 | 0.38% | - | Emerging Markets | Mexico | |
| XS1750114396 | Oman Government International Bond RegS 6.75% JAN 17 48 | 11,180,000 | $12,472,903.39 | 0.38% | $12,472,903.39 | 0.38% | - | Emerging Markets | Oman | |
| XS3328007797 | Angolan Government International Bond RegS 9.375% MAR 31 33 | 11,675,000 | $12,386,079.61 | 0.37% | $12,386,079.61 | 0.37% | - | Emerging Markets | Angola | |
| XS3055730355 | Navoi Mining & Metallurgical Combinat RegS 6.75% MAY 14 30 | 11,890,000 | $12,372,556.01 | 0.37% | $12,372,556.01 | 0.37% | - | Emerging Markets | Uzbekistan | |
| XS3285368620 | Ecuador Government International Bond RegS 8.75% JAN 29 34 | 11,709,000 | $12,214,275.88 | 0.37% | $12,214,275.88 | 0.37% | - | Emerging Markets | Ecuador | |
| XS3030237120 | Ivory Coast Government International Bond RegS 8.075% APR 01 36 | 11,048,000 | $12,175,094.02 | 0.37% | $12,175,094.02 | 0.37% | - | Emerging Markets | Ivory Coast | |
| US836205AS32 | Republic of South Africa Government International Bond 5.375% JUL 24 44 | 14,052,000 | $12,108,456.15 | 0.36% | $12,108,456.16 | 0.36% | - | Emerging Markets | South Africa | |
| XS3307442197 | Romanian Government International Bond RegS 4.625% MAR 04 33 | 10,394,000 | $11,923,028.52 | 0.36% | $11,923,028.52 | 0.36% | - | Emerging Markets | Romania | |
| USP75744AU91 | Paraguay Government International Bond RegS 8.5% APR 04 38 | 73,596,000,000 | $11,822,616.06 | 0.36% | $11,822,616.06 | 0.36% | - | Emerging Markets | Paraguay | |
| USY0606WCD03 | Bangkok Bank PCL/Hong Kong RegS 4.507% NOV 26 30 | 11,895,000 | $11,781,766.41 | 0.35% | $11,781,766.41 | 0.35% | - | Emerging Markets | Thailand | |
| US698299BW36 | Panama Government International Bond 6.875% JAN 31 36 | 10,503,000 | $11,711,975.53 | 0.35% | $11,711,975.53 | 0.35% | - | Emerging Markets | Panama | |
| USP8405QAA78 | Samarco Mineracao SA RegS FRB JUN 30 31 | 11,515,519 | $11,707,701.49 | 0.35% | $11,707,701.50 | 0.35% | - | Emerging Markets | Brazil | |
| XS3363387351 | Serbia International Bond RegS 5.5% MAY 06 36 | 11,921,000 | $11,707,670.30 | 0.35% | $11,707,670.30 | 0.35% | - | Emerging Markets | Serbia | |
| - | MXN/USD FWD 20260717 CMLI-LON | 202,821,312 | $11,649,267.10 | 0.35% | $11,698,754.81 | 0.35% | - | Unclassified | United States | |
| US45434M2C57 | Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 | 12,665,000 | $11,682,183.76 | 0.35% | $11,682,183.76 | 0.35% | - | Emerging Markets | India | |
| - | USD/MXN FWD 20260717 CCHA-NYC | 11,576,513 | $11,576,513.44 | 0.35% | $11,576,513.44 | 0.35% | - | Unclassified | United States | |
| XS3299474083 | Ivory Coast Government International Bond RegS 6.75% FEB 25 41 | 11,832,000 | $11,552,772.14 | 0.35% | $11,552,772.14 | 0.35% | - | Emerging Markets | Ivory Coast | |
| XS3307981491 | Romanian Government International Bond RegS 5.75% JUL 04 36 | 11,648,000 | $11,272,980.68 | 0.34% | $11,272,980.68 | 0.34% | - | Emerging Markets | Romania | |
| XS3275332743 | Sonangol Finance Ltd RegS 5.000 JAN 21 31 | 10,608,000 | $11,263,013.33 | 0.34% | $11,263,013.33 | 0.34% | - | Emerging Markets | Angola | |
| XS2917537875 | Republic of South Africa Government International Bond RegS 7.95% NOV 19 54 | 10,515,000 | $11,230,650.58 | 0.34% | $11,230,650.58 | 0.34% | - | Emerging Markets | South Africa | |
| XS3189694345 | Baiterek National Investment Holding JSC RegS 4.65% OCT 01 30 | 11,241,000 | $11,206,473.49 | 0.34% | $11,206,473.49 | 0.34% | - | Emerging Markets | Kazakhstan | |
| NGO6F0906265 | Nigeria OMO Bill 0% JUN 09 26 | 15,249,236,000 | $11,068,894.09 | 0.33% | $11,068,894.09 | 0.33% | - | Emerging Markets | Nigeria | |
| USG10367AE36 | Bermuda Government International Bond RegS 2.375% AUG 20 30 | 12,033,000 | $10,966,192.66 | 0.33% | $10,966,192.66 | 0.33% | - | Non U.S. Markets | Bermuda | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 11,076,000 | $10,940,049.67 | 0.33% | $10,940,049.67 | 0.33% | - | Emerging Markets | Guatemala | |
| USP5178RAE82 | Honduras Government International Bond RegS 8.625% NOV 27 34 | 9,617,000 | $10,924,511.29 | 0.33% | $10,924,511.29 | 0.33% | - | Emerging Markets | Honduras | |
| XS2367164576 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 9,521,000 | $10,916,024.68 | 0.33% | $10,916,024.67 | 0.33% | - | Emerging Markets | Bulgaria | |
| USY2387VAB90 | Export-Import Bank of India RegS 5% JAN 12 36 | 10,827,000 | $10,894,609.80 | 0.33% | $10,894,609.80 | 0.33% | - | Emerging Markets | India | |
| USP84527AA17 | SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 | 11,027,000 | $10,723,932.09 | 0.32% | $10,723,932.09 | 0.32% | - | Emerging Markets | Peru | |
| USP13435AH85 | Banco Internacional del Peru SAA Interbank RegS 4.8% JUL 15 31 | 10,719,000 | $10,721,929.86 | 0.32% | $10,721,929.86 | 0.32% | - | Emerging Markets | Peru | |
| XS3376340520 | Gaci First Investment Co RegS 5.25% MAY 14 33 | 10,600,000 | $10,640,725.27 | 0.32% | $10,640,725.27 | 0.32% | - | Emerging Markets | Saudi Arabia | |
| XS2752065040 | Ivory Coast Government International Bond RegS 7.625% JAN 30 33 | 9,669,000 | $10,585,998.51 | 0.32% | $10,585,998.51 | 0.32% | - | Emerging Markets | Ivory Coast | |
| XS3025944573 | Bank Gospodarstwa Krajowego RegS 4.25% MAR 18 37 | 8,669,000 | $10,397,318.57 | 0.31% | $10,397,318.57 | 0.31% | - | Emerging Markets | Poland | |
| USP5015VAQ97 | Guatemala Government Bond RegS 6.6% JUN 13 36 | 9,452,000 | $10,350,034.52 | 0.31% | $10,350,034.52 | 0.31% | - | Emerging Markets | Guatemala | |
| USG3040LAB83 | Energuate Trust 2 0 RegS 6.35% SEP 15 35 | 10,126,000 | $10,213,076.79 | 0.31% | $10,213,076.78 | 0.31% | - | Emerging Markets | Guatemala | |
| XS3328007870 | Angolan Government International Bond RegS 9.875% MAR 31 37 | 9,541,000 | $10,177,290.62 | 0.31% | $10,177,290.62 | 0.31% | - | Emerging Markets | Angola | |
| XS3182415979 | SA Global Sukuk Ltd RegS 4.125% SEP 17 30 | 10,370,000 | $10,170,450.16 | 0.31% | $10,170,450.16 | 0.31% | - | Emerging Markets | Saudi Arabia | |
| US718286DK05 | Philippine Government International Bond 5% JAN 27 36 | 10,184,000 | $10,140,951.95 | 0.31% | $10,140,951.95 | 0.31% | - | Emerging Markets | Philippines | |
| XS2288906857 | Oman Government International Bond RegS 7% JAN 25 51 | 8,731,000 | $10,105,161.61 | 0.30% | $10,105,161.61 | 0.30% | - | Emerging Markets | Oman | |
| XS3267899923 | Saudi Government International Bond RegS 5.875% JAN 12 56 | 10,172,000 | $10,092,167.37 | 0.30% | $10,092,167.38 | 0.30% | - | Emerging Markets | Saudi Arabia | |
| USL6264MAA47 | Maxam Prill Sarl RegS 7.75% JUL 15 30 | 9,453,000 | $10,081,134.00 | 0.30% | $10,081,133.99 | 0.30% | - | Corporate Debt | Luxembourg | |
| US71568QAX51 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 5.45% FEB 03 36 | 10,134,000 | $10,047,745.06 | 0.30% | $10,047,745.06 | 0.30% | - | Emerging Markets | Indonesia | |
| XS2966241957 | Sri Lanka Government International Bond RegS FRB MAY 15 36 | 10,363,094 | $10,046,190.59 | 0.30% | $10,046,190.59 | 0.30% | - | Emerging Markets | Sri Lanka | |
| USP48864AS47 | Barbados Government International Bond RegS 8% JUN 26 35 | 9,142,000 | $10,015,010.21 | 0.30% | $10,015,010.21 | 0.30% | - | Emerging Markets | Barbados | |
| US71654QCL41 | Petroleos Mexicanos 6.35% FEB 12 48 | 12,041,000 | $9,989,435.02 | 0.30% | $9,989,435.02 | 0.30% | - | Emerging Markets | Mexico | |
| XS3338741567 | Eesti Energia AS RegS 4.6% MAY 28 31 | 8,497,000 | $9,967,425.96 | 0.30% | $9,967,425.97 | 0.30% | - | Emerging Markets | Estonia | |
| XS3348738546 | OCP SA RegS FRB APR 22 74 | 9,976,000 | $9,952,820.45 | 0.30% | $9,952,820.45 | 0.30% | - | Emerging Markets | Morocco | |
| XS3227332080 | Avilease Capital Ltd RegS 4.75% NOV 12 30 | 10,144,000 | $9,912,973.79 | 0.30% | $9,912,973.79 | 0.30% | - | Emerging Markets | Saudi Arabia | |
| XS3376340793 | Gaci First Investment Co RegS 6.25% MAY 14 56 | 9,800,000 | $9,812,691.77 | 0.30% | $9,812,691.77 | 0.30% | - | Emerging Markets | Saudi Arabia | |
| USP3762TAA99 | Engie Energia Chile SA RegS 3.4% JAN 28 30 | 10,275,000 | $9,793,103.19 | 0.29% | $9,793,103.19 | 0.29% | - | Emerging Markets | Chile | |
| XS1575968026 | Oman Government International Bond RegS 6.5% MAR 08 47 | 9,034,000 | $9,767,864.35 | 0.29% | $9,767,864.35 | 0.29% | - | Emerging Markets | Oman | |
| USV2754PAA22 | Dangote Fertiliser Ltd RegS 7.75% MAY 05 31 | 9,498,000 | $9,696,582.50 | 0.29% | $9,696,582.50 | 0.29% | - | Emerging Markets | Nigeria | |
| US857524AJ17 | Republic of Poland Government International Bond 4.625% APR 14 31 | 9,571,000 | $9,664,404.58 | 0.29% | $9,664,404.58 | 0.29% | - | Emerging Markets | Poland | |
| US71654QCC42 | Petroleos Mexicanos 6.75% SEP 21 47 | 11,283,000 | $9,647,021.42 | 0.29% | $9,647,021.42 | 0.29% | - | Emerging Markets | Mexico | |
| USP42009AF09 | Fondo MIVIVIENDA SA RegS 5.4% MAR 31 31 | 9,433,000 | $9,545,818.68 | 0.29% | $9,545,818.68 | 0.29% | - | Emerging Markets | Peru | |
| US698299CB89 | Panama Government International Bond 5.227% FEB 23 34 | 9,441,000 | $9,476,206.01 | 0.29% | $9,476,206.01 | 0.29% | - | Emerging Markets | Panama | |
| XS2485249523 | Romanian Government International Bond RegS 6% MAY 25 34 | 9,520,000 | $9,475,090.92 | 0.29% | $9,475,090.92 | 0.29% | - | Emerging Markets | Romania | |
| CZ0001006894 | Czech Republic Government Bond 4.9% APR 14 34 | 191,800,000 | $9,444,244.73 | 0.28% | $9,444,244.73 | 0.28% | - | Emerging Markets | Czech Republic | |
| - | BRL/USD NDF 20260804 CCIT-NYC | 47,621,175 | $9,285,978.54 | 0.28% | $9,440,123.58 | 0.28% | - | Unclassified | United States | |
| USP2000GAB97 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 5.4% JUN 03 31 | 9,391,000 | $9,398,794.53 | 0.28% | $9,398,794.53 | 0.28% | - | Emerging Markets | Mexico | |
| XS1709535097 | Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 | 10,345,000 | $9,389,900.41 | 0.28% | $9,389,900.40 | 0.28% | - | Emerging Markets | United Arab Emirates | |
| US760942BH42 | Uruguay Government International Bond 5.442% FEB 14 37 | 8,986,000 | $9,365,072.91 | 0.28% | $9,365,072.91 | 0.28% | - | Emerging Markets | Uruguay | |
| XS3370281795 | Telecommunications co Telekom Srbija AD Belgrade RegS 7.25% MAY 18 31 | 9,331,000 | $9,344,185.23 | 0.28% | $9,344,185.22 | 0.28% | - | Emerging Markets | Serbia | |
| US900123DA57 | Turkiye Government International Bond 5.95% JAN 15 31 | 9,279,000 | $9,319,587.44 | 0.28% | $9,319,587.44 | 0.28% | - | Emerging Markets | Turkey | |
| US62828M2F71 | Muthoot Finance Ltd RegS 5.75% AUG 04 30 | 9,267,000 | $9,317,805.86 | 0.28% | $9,317,805.86 | 0.28% | - | Emerging Markets | India | |
| USP3757EAA93 | Esentia Energy Development SAB de CV RegS 6.125% JUL 30 33 | 9,302,000 | $9,314,951.74 | 0.28% | $9,314,951.74 | 0.28% | - | Emerging Markets | Mexico | |
| XS3353874145 | Pakistan Government International Bond RegS 6.975% APR 24 29 | 9,394,000 | $9,301,468.35 | 0.28% | $9,301,468.35 | 0.28% | - | Emerging Markets | Pakistan | |
| EGT998048Q10 | Egypt Treasury Bills 0% AUG 04 26 | 497,650,000 | $9,149,716.66 | 0.28% | $9,149,716.66 | 0.28% | - | Emerging Markets | Egypt | |
| USY2387VAA18 | Export-Import Bank of India RegS 5.5% JAN 13 35 | 8,734,000 | $9,139,849.44 | 0.28% | $9,139,849.44 | 0.28% | - | Emerging Markets | India | |
| USG4800DAA66 | Industrial Subordinated Trust 2 0 RegS FRB APR 15 36 | 8,890,000 | $9,084,419.36 | 0.27% | $9,084,419.36 | 0.27% | - | Emerging Markets | Guatemala | |
| US105756CQ19 | Brazilian Government International Bond 6.25% MAY 22 36 | 9,149,000 | $9,080,954.31 | 0.27% | $9,080,954.31 | 0.27% | - | Emerging Markets | Brazil | |
| USP3R94GBM01 | Corp Financiera de Desarrollo SA RegS 5.95% APR 30 29 | 8,717,000 | $9,045,052.19 | 0.27% | $9,045,052.19 | 0.27% | - | Emerging Markets | Peru | |
| XS3272223762 | Chile Government International Bond 3.875% APR 14 36 | 7,765,000 | $8,994,405.57 | 0.27% | $8,994,405.56 | 0.27% | - | Emerging Markets | Chile | |
| XS2893151287 | Ghana Government International Bond RegS 5% JUL 03 35 | 9,337,546 | $8,921,177.97 | 0.27% | $8,921,177.97 | 0.27% | - | Emerging Markets | Ghana | |
| XS3092022444 | Dhafrah Pv2 Energy Co LLC RegS 5.794% JUN 30 53 | 8,664,000 | $8,798,659.22 | 0.26% | $8,798,659.22 | 0.26% | - | Emerging Markets | United Arab Emirates | |
| USP37110AT33 | Empresa Nacional del Petroleo RegS 5.95% JUL 30 34 | 8,373,000 | $8,762,491.96 | 0.26% | $8,762,491.96 | 0.26% | - | Emerging Markets | Chile | |
| USP2867KAM82 | Colbun SA RegS 5.375% SEP 11 35 | 8,763,000 | $8,740,749.21 | 0.26% | $8,740,749.20 | 0.26% | - | Emerging Markets | Chile | |
| ZAG000077488 | Republic of South Africa Government Bond 6.5% FEB 28 41 | 173,792,000 | $8,737,949.26 | 0.26% | $8,737,949.26 | 0.26% | - | Emerging Markets | South Africa | |
| US008281BK24 | African Development Bank FRB AUG 07 74 | 8,527,000 | $8,719,827.56 | 0.26% | $8,719,827.56 | 0.26% | - | Non U.S. Markets | Supranational | |
| ZAG000106972 | Republic of South Africa Government Bond 8.75% JAN 31 44 | 141,295,000 | $8,717,877.95 | 0.26% | $8,717,877.95 | 0.26% | - | Emerging Markets | South Africa | |
| XS1953057491 | Egypt Government International Bond RegS 8.7% MAR 01 49 | 8,876,000 | $8,712,407.07 | 0.26% | $8,712,407.07 | 0.26% | - | Emerging Markets | Egypt | |
| NGO3G2209267 | Nigeria OMO Bill 0% SEP 22 26 | 12,728,486,000 | $8,707,897.13 | 0.26% | $8,707,897.13 | 0.26% | - | Emerging Markets | Nigeria | |
| XS2080214864 | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 9,500,235 | $8,661,240.61 | 0.26% | $8,661,240.61 | 0.26% | - | Emerging Markets | India | |
| XS3358410002 | Baiterek National Investment Holding JSC RegS 5.2% MAY 06 33 | 8,623,000 | $8,593,233.09 | 0.26% | $8,593,233.09 | 0.26% | - | Emerging Markets | Kazakhstan | |
| EGT9980L7Q17 | Egypt Treasury Bills 0% JUL 21 26 | 462,950,000 | $8,589,423.77 | 0.26% | $8,589,423.77 | 0.26% | - | Emerging Markets | Egypt | |
| PL0000116851 | Republic of Poland Government Bond 5% OCT 25 34 | 31,152,000 | $8,581,980.84 | 0.26% | $8,581,980.84 | 0.26% | - | Emerging Markets | Poland | |
| US30216KAG76 | Export-Import Bank of India RegS 5.5% JAN 18 33 | 8,184,000 | $8,582,324.15 | 0.26% | $8,582,324.15 | 0.26% | - | Emerging Markets | India | |
| XS3267901174 | Saudi Government International Bond RegS 4.875% JAN 12 36 | 8,492,000 | $8,551,849.72 | 0.26% | $8,551,849.72 | 0.26% | - | Emerging Markets | Saudi Arabia | |
| XS2827783437 | Republic of Uzbekistan International Bond RegS 6.9% FEB 28 32 | 7,862,000 | $8,541,180.54 | 0.26% | $8,541,180.54 | 0.26% | - | Emerging Markets | Uzbekistan | |
| US74449AAA97 | Pertamina Hulu Energi PT RegS 5.25% MAY 21 30 | 8,439,000 | $8,505,850.42 | 0.26% | $8,505,850.41 | 0.26% | - | Emerging Markets | Indonesia | |
| US279158AV11 | Ecopetrol SA 8.375% JAN 19 36 | 8,040,000 | $8,483,609.68 | 0.26% | $8,483,609.68 | 0.26% | - | Emerging Markets | Colombia | |
| USP5015VAV82 | Guatemala Government Bond RegS 6.875% AUG 15 55 | 7,706,000 | $8,475,544.71 | 0.26% | $8,475,544.71 | 0.26% | - | Emerging Markets | Guatemala | |
| USP0091LAC02 | AES Andes SA RegS FRB JUN 10 55 | 7,725,000 | $8,388,751.31 | 0.25% | $8,388,751.31 | 0.25% | - | Emerging Markets | Chile | |
| XS3312132338 | HTA Group Ltd/Mauritius RegS 6.75% APR 01 31 | 8,155,000 | $8,374,538.15 | 0.25% | $8,374,538.15 | 0.25% | - | Emerging Markets | Tanzania | |
| US91127LAE02 | United Overseas Bank Ltd RegS FRB OCT 14 31 | 8,432,000 | $8,373,103.08 | 0.25% | $8,373,103.08 | 0.25% | - | Corporate Debt | Singapore | |
| XS2891726296 | Jscb Agrobank RegS 9.25% OCT 02 29 | 7,518,000 | $8,286,781.52 | 0.25% | $8,286,781.52 | 0.25% | - | Emerging Markets | Uzbekistan | |
| - | PLN/USD FWD 20260717 CHSB-NYC | 30,043,142 | $8,282,908.68 | 0.25% | $8,283,764.36 | 0.25% | - | Unclassified | United States | |
| USP14519AB13 | Banco Nacional de Comercio Exterior SNC/Cayman Islands RegS 6% MAY 14 36 | 8,267,000 | $8,249,088.17 | 0.25% | $8,249,088.17 | 0.25% | - | Emerging Markets | Mexico | |
| XS2895056526 | Ukraine Government International Bond RegS FRB FEB 01 36 | 12,126,289 | $8,227,163.84 | 0.25% | $8,227,163.84 | 0.25% | - | Emerging Markets | Ukraine | |
| US05971V2J35 | Banco de Credito del Peru RegS 6.45% JUL 30 35 | 7,842,000 | $8,219,821.03 | 0.25% | $8,219,821.03 | 0.25% | - | Emerging Markets | Peru | |
| XS3182054422 | Almarai Sukuk Ltd RegS 4.45% SEP 24 30 | 8,292,000 | $8,212,975.37 | 0.25% | $8,212,975.37 | 0.25% | - | Emerging Markets | Saudi Arabia | |
| - | USD/ZAR FWD 20260717 CGSC-LON | 8,186,342 | $8,186,341.50 | 0.25% | $8,186,341.50 | 0.25% | - | Unclassified | United States | |
| XS3199474852 | AL Jawaher Assets Co Spc RegS 4.662% OCT 29 30 | 8,283,000 | $8,179,935.37 | 0.25% | $8,179,935.38 | 0.25% | - | Emerging Markets | Oman | |
| XS2783579704 | MVM Energetika Zrt RegS 6.5% MAR 13 31 | 7,688,000 | $8,159,663.13 | 0.25% | $8,159,663.13 | 0.25% | - | Emerging Markets | Hungary | |
| US900123DV94 | Turkiye Government International Bond 6.375% MAY 22 31 | 8,165,000 | $8,153,586.88 | 0.25% | $8,153,586.88 | 0.25% | - | Emerging Markets | Turkey | |
| USP31890AL30 | Corp Andina de Fomento RegS FRB DEC 17 73 PERP | 7,642,000 | $8,146,754.10 | 0.25% | $8,146,754.10 | 0.25% | - | Emerging Markets | Supranational | |
| USP3772WAL65 | Banco do Brasil SA/Cayman RegS 5.625% OCT 23 31 | 8,144,000 | $8,147,563.00 | 0.25% | $8,147,563.00 | 0.25% | - | Emerging Markets | Brazil | |
| AT0000A3UX25 | Erste&Steiermaerkische Banka dd RegS FRB MAY 27 32 | 6,900,000 | $8,144,214.24 | 0.25% | $8,144,214.24 | 0.25% | - | Emerging Markets | Croatia | |
| USC3535CAR90 | First Quantum Minerals Ltd RegS 8% MAR 01 33 | 7,626,000 | $8,144,278.21 | 0.25% | $8,144,278.21 | 0.25% | - | Emerging Markets | Zambia | |
| USP3579EDB04 | Dominican Republic International Bond RegS 6.15% MAY 17 38 | 8,099,000 | $8,121,407.23 | 0.24% | $8,121,407.23 | 0.24% | - | Emerging Markets | Dominican Republic | |
| XS2407028435 | MVM Energetika Zrt RegS 0.875% NOV 18 27 | 7,183,000 | $8,109,957.97 | 0.24% | $8,109,957.96 | 0.24% | - | Emerging Markets | Hungary | |
| IL0012338088 | Mizrahi Tefahot Bank Ltd FRB APR 15 36 | 7,917,000 | $8,072,594.82 | 0.24% | $8,072,594.82 | 0.24% | - | Corporate Debt | Israel | |
| XS3011744623 | Kaspi.KZ JSC RegS 6.25% MAR 26 30 | 7,886,000 | $8,072,685.37 | 0.24% | $8,072,685.37 | 0.24% | - | Emerging Markets | Kazakhstan | |
| US62828M2E07 | Muthoot Finance Ltd RegS 6.375% MAR 02 30 | 7,884,000 | $8,059,133.50 | 0.24% | $8,059,133.49 | 0.24% | - | Emerging Markets | India | |
| USP3143NBW31 | Corp Nacional del Cobre de Chile RegS 6.78% JAN 13 55 | 7,442,000 | $8,027,983.08 | 0.24% | $8,027,983.08 | 0.24% | - | Emerging Markets | Chile | |
| XS2998746213 | Ma'aden Sukuk Ltd RegS 5.25% FEB 13 30 | 7,830,000 | $8,004,992.67 | 0.24% | $8,004,992.67 | 0.24% | - | Emerging Markets | Saudi Arabia | |
| USG11185AA61 | Biocon Biologics Global PLC RegS 6.67% OCT 09 29 | 7,850,000 | $8,000,089.76 | 0.24% | $8,000,089.76 | 0.24% | - | Emerging Markets | India | |
| XS3090933485 | Bulgarian Energy Holding EAD RegS 4.25% JUN 19 30 | 6,679,000 | $8,000,371.55 | 0.24% | $8,000,371.55 | 0.24% | - | Emerging Markets | Bulgaria | |
| - | INR/USD NDF 20260710 CCIT-NYC | 759,829,978 | $7,963,088.88 | 0.24% | $7,998,210.29 | 0.24% | - | Unclassified | United States | |
| - | USD/INR NDF 20260710 CCHA-NYC | 7,993,162 | $7,993,161.98 | 0.24% | $7,993,161.98 | 0.24% | - | Unclassified | United States | |
| US857524AH50 | Republic of Poland Government International Bond 5.375% FEB 12 35 | 7,737,000 | $7,985,157.51 | 0.24% | $7,985,157.51 | 0.24% | - | Emerging Markets | Poland | |
| USP17625AD98 | Venezuela Government International Bond RegS 11.95% AUG 05 31 | 14,107,000 | $7,970,455.00 | 0.24% | $7,970,455.00 | 0.24% | - | Emerging Markets | Venezuela | |
| - | USD/EGP NDF 20260720 CCIT-NYC | 7,933,461 | $7,933,461.49 | 0.24% | $7,933,461.49 | 0.24% | - | Unclassified | United States | |
| XS3282975583 | Saudi Arabian Oil Co RegS 5% FEB 02 36 | 7,971,000 | $7,925,902.78 | 0.24% | $7,925,902.77 | 0.24% | - | Emerging Markets | Saudi Arabia | |
| USP79171AH01 | Provincia de Cordoba RegS 8.6% FEB 03 35 | 7,943,000 | $7,918,685.59 | 0.24% | $7,918,685.59 | 0.24% | - | Emerging Markets | Argentina | |
| USP3757EAB76 | Esentia Energy Development SAB de CV RegS 6.5% JUL 30 38 | 7,960,000 | $7,888,912.78 | 0.24% | $7,888,912.78 | 0.24% | - | Emerging Markets | Mexico | |
| US698299CC62 | Panama Government International Bond 5.662% FEB 23 38 | 7,766,000 | $7,877,933.08 | 0.24% | $7,877,933.08 | 0.24% | - | Emerging Markets | Panama | |
| XS2775699577 | IRB Infrastructure Developers Ltd RegS 7.11% MAR 11 32 | 7,560,000 | $7,848,993.02 | 0.24% | $7,848,993.02 | 0.24% | - | Emerging Markets | India | |
| US30216KAF93 | Export-Import Bank of India RegS 2.25% JAN 13 31 | 8,655,000 | $7,827,367.62 | 0.24% | $7,827,367.62 | 0.24% | - | Emerging Markets | India | |
| USG59669AG93 | Meituan RegS 4.5% MAY 05 31 | 7,915,000 | $7,762,381.39 | 0.23% | $7,762,381.39 | 0.23% | - | Emerging Markets | China | |
| USP0R60QAA15 | Alfa Desarrollo SpA RegS 4.55% SEP 27 51 | 9,703,700 | $7,726,007.83 | 0.23% | $7,726,007.83 | 0.23% | - | Emerging Markets | Chile | |
| US105756CN87 | Brazilian Government International Bond 7.25% JAN 12 56 | 7,522,000 | $7,725,041.76 | 0.23% | $7,725,041.76 | 0.23% | - | Emerging Markets | Brazil | |
| XS2759982064 | Benin Government International Bond REGS 7.96% FEB 13 38 | 7,154,000 | $7,716,781.07 | 0.23% | $7,716,781.07 | 0.23% | - | Emerging Markets | Benin | |
| XS2993845945 | Saudi Electricity Sukuk Programme Co RegS 5.225% FEB 18 30 | 7,500,000 | $7,709,959.92 | 0.23% | $7,709,959.92 | 0.23% | - | Emerging Markets | Saudi Arabia | |
| US455780DR40 | Indonesia Government International Bond 4.85% JAN 11 33 | 7,629,000 | $7,683,344.20 | 0.23% | $7,683,344.20 | 0.23% | - | Emerging Markets | Indonesia | |
| USG10367AH66 | Bermuda Government International Bond RegS 5% JUL 15 32 | 7,514,000 | $7,675,768.07 | 0.23% | $7,675,768.07 | 0.23% | - | Non U.S. Markets | Bermuda | |
| - | USD/ZAR FWD 20260717 CCIT-NYC | 7,667,227 | $7,667,227.10 | 0.23% | $7,667,227.10 | 0.23% | - | Unclassified | United States | |
| US91087BBF67 | Mexico Government International Bond 6.625% JAN 29 38 | 7,317,000 | $7,634,933.81 | 0.23% | $7,634,933.81 | 0.23% | - | Emerging Markets | Mexico | |
| XS3267899840 | Saudi Government International Bond RegS 4.375% JAN 12 31 | 7,606,000 | $7,630,422.88 | 0.23% | $7,630,422.87 | 0.23% | - | Emerging Markets | Saudi Arabia | |
| XS3366268384 | QazaqGaz NC JSC RegS 5.625% MAY 08 36 | 7,751,000 | $7,626,254.01 | 0.23% | $7,626,254.01 | 0.23% | - | Emerging Markets | Kazakhstan | |
| USP24038AA23 | CFE Fibra E RegS 5.875% SEP 23 40 | 7,750,352 | $7,625,549.55 | 0.23% | $7,625,549.55 | 0.23% | - | Emerging Markets | Mexico | |
| USP84641AD49 | Province of Santa Fe RegS 8.1% DEC 11 34 | 7,407,000 | $7,579,212.75 | 0.23% | $7,579,212.75 | 0.23% | - | Emerging Markets | Argentina | |
| US05973P2A32 | Banco Santander Chile RegS 4.55% NOV 20 30 | 7,653,000 | $7,567,977.30 | 0.23% | $7,567,977.30 | 0.23% | - | Emerging Markets | Chile | |
| XS1819680528 | Angolan Government International Bond RegS 9.375% MAY 08 48 | 7,395,000 | $7,557,236.96 | 0.23% | $7,557,236.96 | 0.23% | - | Emerging Markets | Angola | |
| IL0012349887 | Israel Electric Corp Ltd 5.633% JAN 28 38 | 7,408,000 | $7,531,280.48 | 0.23% | $7,531,280.48 | 0.23% | - | Non U.S. Markets | Israel | |
| USP3143NBZ61 | Corp Nacional del Cobre de Chile RegS 5.529% JAN 30 37 | 7,386,000 | $7,444,228.15 | 0.22% | $7,444,228.15 | 0.22% | - | Emerging Markets | Chile | |
| US760942BD38 | Uruguay Government International Bond 4.975% APR 20 55 | 8,192,000 | $7,439,695.64 | 0.22% | $7,439,695.64 | 0.22% | - | Emerging Markets | Uruguay | |
| US698299BN37 | Panama Government International Bond 2.252% SEP 29 32 | 8,790,000 | $7,426,481.53 | 0.22% | $7,426,481.53 | 0.22% | - | Emerging Markets | Panama | |
| XS3227294132 | Latvenergo AS RegS 3.612% NOV 13 30 | 6,293,000 | $7,401,298.33 | 0.22% | $7,401,298.33 | 0.22% | - | Emerging Markets | Latvia | |
| XS2999564581 | Romanian Government International Bond RegS 7.5% FEB 10 37 | 6,660,000 | $7,344,873.44 | 0.22% | $7,344,873.44 | 0.22% | - | Emerging Markets | Romania | |
| USG6211BAA82 | Montego Bay Airport Revenue Finance Ltd RegS 6.6% JUN 15 35 | 7,187,000 | $7,345,209.83 | 0.22% | $7,345,209.83 | 0.22% | - | Emerging Markets | Jamaica | |
| XS3269555234 | Hungary Government International Bond RegS 4.875% MAR 25 38 | 5,945,000 | $7,341,553.92 | 0.22% | $7,341,553.92 | 0.22% | - | Emerging Markets | Hungary | |
| XS3013061489 | National Central Cooling Co PJSC RegS 5.279% MAR 05 30 | 7,146,000 | $7,311,551.56 | 0.22% | $7,311,551.56 | 0.22% | - | Emerging Markets | United Arab Emirates | |
| US836205BB97 | Republic of South Africa Government International Bond 5.75% SEP 30 49 | 8,550,000 | $7,293,161.68 | 0.22% | $7,293,161.68 | 0.22% | - | Emerging Markets | South Africa | |
| USG98149AM28 | Wynn Macau Ltd RegS 6.75% FEB 15 34 | 7,085,000 | $7,243,490.89 | 0.22% | $7,243,490.88 | 0.22% | - | Emerging Markets | Macau | |
| XS2911115645 | Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 | 6,741,000 | $7,191,146.82 | 0.22% | $7,191,146.82 | 0.22% | - | Emerging Markets | Uzbekistan | |
| XS3101499187 | Hungary Government International Bond RegS 5.375% SEP 26 30 | 6,985,000 | $7,183,786.19 | 0.22% | $7,183,786.19 | 0.22% | - | Emerging Markets | Hungary | |
| USL1567LAB91 | Chile Electricity Lux Mpc II Sarl Regs 5.672% OCT 20 35 | 6,992,213 | $7,168,694.84 | 0.22% | $7,168,694.84 | 0.22% | - | Emerging Markets | Chile | |
| CZ0001007033 | Czech Republic Government Bond 4.5% NOV 11 32 | 145,080,000 | $7,148,131.35 | 0.22% | $7,148,131.35 | 0.22% | - | Emerging Markets | Czech Republic | |
| IL0012338161 | Bank Hapoalim BM 5% JAN 14 33 | 7,018,000 | $7,140,840.81 | 0.22% | $7,140,840.81 | 0.22% | - | Corporate Debt | Israel | |
| US760942BG68 | Oriental Republic of Uruguay 5.25% SEP 10 60 | 7,645,801 | $7,124,452.94 | 0.21% | $7,124,452.94 | 0.21% | - | Emerging Markets | Uruguay | |
| XS2365195978 | Republic of Uzbekistan International Bond RegS 3.9% OCT 19 31 | 7,576,000 | $7,069,808.27 | 0.21% | $7,069,808.27 | 0.21% | - | Emerging Markets | Uzbekistan | |
| US195325EU55 | Colombia Government International Bond 6.125% JAN 21 31 | 6,941,000 | $7,066,757.42 | 0.21% | $7,066,757.42 | 0.21% | - | Emerging Markets | Colombia | |
| XS3218072919 | Nigeria Government International Bond RegS 8.631% JAN 13 36 | 6,140,000 | $7,064,350.23 | 0.21% | $7,064,350.23 | 0.21% | - | Emerging Markets | Nigeria | |
| XS3040573191 | OCP SA RegS 6.7% MAR 01 36 | 6,652,000 | $7,025,280.84 | 0.21% | $7,025,280.84 | 0.21% | - | Emerging Markets | Morocco | |
| XS2079842642 | Egypt Government International Bond RegS 7.053% JAN 15 32 | 6,774,000 | $6,998,028.63 | 0.21% | $6,998,028.64 | 0.21% | - | Emerging Markets | Egypt | |
| XS3218073057 | Nigeria Government International Bond RegS 9.13% JAN 13 46 | 5,976,000 | $6,990,935.99 | 0.21% | $6,990,935.99 | 0.21% | - | Emerging Markets | Nigeria | |
| USP3699PGH49 | Costa Rica Government International Bond RegS 7% APR 04 44 | 6,402,000 | $6,991,773.58 | 0.21% | $6,991,773.58 | 0.21% | - | Emerging Markets | Costa Rica | |
| XS3239976163 | EP Infrastructure AS RegS 4.125% FEB 27 33 | 6,040,000 | $6,991,059.02 | 0.21% | $6,991,059.01 | 0.21% | - | Emerging Markets | Czech Republic | |
| XS3250465385 | United Group BV RegS 6.25% JAN 31 32 | 5,705,000 | $6,959,496.06 | 0.21% | $6,959,496.05 | 0.21% | - | Emerging Markets | Slovenia | |
| USP3012UAA45 | Comision Ejecutiva Hidroelectrica del Rio Lempa RegS 8.65% JAN 24 33 | 6,373,000 | $6,940,294.37 | 0.21% | $6,940,294.37 | 0.21% | - | Emerging Markets | El Salvador | |
| XS3107110390 | National Bank of Uzbekistan RegS 7.2% JUL 17 30 | 6,490,000 | $6,921,435.86 | 0.21% | $6,921,435.86 | 0.21% | - | Emerging Markets | Uzbekistan | |
| XS1777972941 | Nigeria Government International Bond RegS 7.696% FEB 23 38 | 6,526,000 | $6,894,214.95 | 0.21% | $6,894,214.95 | 0.21% | - | Emerging Markets | Nigeria | |
| US698299BY91 | Panama Government International Bond 8% MAR 01 38 | 5,731,000 | $6,851,410.50 | 0.21% | $6,851,410.50 | 0.21% | - | Emerging Markets | Panama | |
| XS2109812508 | Romanian Government International Bond RegS 2% JAN 28 32 | 6,690,000 | $6,803,114.01 | 0.20% | $6,803,114.02 | 0.20% | - | Emerging Markets | Romania | |
| XS3113144912 | Muangthai Capital PCL RegS 7.55% JUL 21 30 | 6,531,000 | $6,780,566.22 | 0.20% | $6,780,566.22 | 0.20% | - | Emerging Markets | Thailand | |
| USL02668AA66 | Saavi Energia Sarl RegS 8.875% FEB 10 35 | 6,079,000 | $6,767,413.82 | 0.20% | $6,767,413.82 | 0.20% | - | Emerging Markets | Mexico | |
| XS3067899610 | Baiterek National Investment Holding JSC RegS 5.45% MAY 08 28 | 6,642,000 | $6,751,101.59 | 0.20% | $6,751,101.59 | 0.20% | - | Emerging Markets | Kazakhstan | |
| USU8215PAA31 | SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development RegS 9% NOV 14 30 | 6,657,000 | $6,751,063.41 | 0.20% | $6,751,063.41 | 0.20% | - | Emerging Markets | Colombia | |
| US91087BBL36 | Mexico Government International Bond 5.000 SEP 22 35 | 6,865,000 | $6,719,333.28 | 0.20% | $6,719,333.28 | 0.20% | - | Emerging Markets | Mexico | |
| XS3184474891 | Bank Muscat SAOG RegS 4.846% OCT 01 30 | 6,715,000 | $6,695,963.69 | 0.20% | $6,695,963.69 | 0.20% | - | Emerging Markets | Oman | |
| XS3284960625 | Republic of Cameroon International Bond RegS 8.875% JAN 30 33 | 6,469,000 | $6,690,122.13 | 0.20% | $6,690,122.14 | 0.20% | - | Emerging Markets | Cameroon | |
| USL15669AA91 | Chile Electricity Lux MPC Sarl RegS 6.01% JAN 20 33 | 6,354,540 | $6,683,195.04 | 0.20% | $6,683,195.04 | 0.20% | - | Emerging Markets | Chile | |
| HU0000407564 | Hungary Government Bond 6.25% SEP 23 37 | 1,847,550,000 | $6,654,797.28 | 0.20% | $6,654,797.28 | 0.20% | - | Emerging Markets | Hungary | |
| - | CZK/USD FWD 20260717 CCHA-NYC | 138,372,637 | $6,649,642.73 | 0.20% | $6,645,709.20 | 0.20% | - | Unclassified | United States | |
| XS1694218469 | Saudi Government International Bond RegS 4.625% OCT 04 47 | 7,780,000 | $6,628,885.41 | 0.20% | $6,628,885.41 | 0.20% | - | Emerging Markets | Saudi Arabia | |
| BRSTNCNTF1Q6 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 | 34,644,000 | $6,609,985.75 | 0.20% | $6,612,944.65 | 0.20% | - | Emerging Markets | Brazil | |
| USP1S81BAA64 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS FRB JUN 29 38 | 5,877,000 | $6,590,431.23 | 0.20% | $6,590,431.23 | 0.20% | - | Emerging Markets | Mexico | |
| USP5015VAT37 | Guatemala Government Bond 6.05% AUG 06 31 | 6,245,000 | $6,584,518.10 | 0.20% | $6,584,518.10 | 0.20% | - | Emerging Markets | Guatemala | |
| XS3183160236 | Colombia Government International Bond 5.625% FEB 19 36 | 5,836,000 | $6,574,585.29 | 0.20% | $6,574,585.28 | 0.20% | - | Emerging Markets | Colombia | |
| XS3272214001 | DAE Funding LLC RegS 4.95% JAN 15 33 | 6,684,000 | $6,565,559.25 | 0.20% | $6,565,559.25 | 0.20% | - | Emerging Markets | United Arab Emirates | |
| XS3307444482 | Indonesia Government International Bond 4.1% MAR 04 34 | 5,675,000 | $6,564,528.64 | 0.20% | $6,564,528.65 | 0.20% | - | Emerging Markets | Indonesia | |
| XS2913966318 | Turkiye Vakiflar Bankasi TAO RegS 6.875% JAN 07 30 | 6,382,000 | $6,538,087.19 | 0.20% | $6,538,087.19 | 0.20% | - | Emerging Markets | Turkey | |
| XS3357256208 | Turkiye Ihracat Kredi Bankasi AS RegS 6.125% MAY 02 29 | 6,585,000 | $6,537,143.15 | 0.20% | $6,537,143.15 | 0.20% | - | Emerging Markets | Turkey | |
| XS1892127470 | Romanian Government International Bond RegS 4.125% MAR 11 39 | 6,568,000 | $6,507,263.90 | 0.20% | $6,507,263.90 | 0.20% | - | Emerging Markets | Romania | |
| XS3394773538 | Bank Polska Kasa Opieki Sa RegS 5.000 JUN 03 30 | 5,583,000 | $6,506,801.59 | 0.20% | $6,506,801.59 | 0.20% | - | Emerging Markets | Poland | |
| XS3201109637 | DAE Sukuk Difc Ltd RegS 4.5% OCT 16 30 | 6,643,000 | $6,453,713.83 | 0.19% | $6,453,713.83 | 0.19% | - | Emerging Markets | United Arab Emirates | |
| USP3699PGJ05 | Costa Rica Government International Bond RegS 7.158% MAR 12 45 | 5,807,000 | $6,448,544.78 | 0.19% | $6,448,544.78 | 0.19% | - | Emerging Markets | Costa Rica | |
| XS2908633683 | Romanian Government International Bond RegS 5.75% MAR 24 35 | 6,588,000 | $6,447,140.45 | 0.19% | $6,447,140.45 | 0.19% | - | Emerging Markets | Romania | |
| XS3271041959 | Azule Energy Finance Plc RegS 8.625% JAN 22 33 | 6,099,000 | $6,443,730.18 | 0.19% | $6,443,730.18 | 0.19% | - | Emerging Markets | Angola | |
| XS3310367738 | Kaspi.KZ JSC RegS 5.9% APR 28 31 | 6,399,000 | $6,435,746.16 | 0.19% | $6,435,746.15 | 0.19% | - | Emerging Markets | Kazakhstan | |
| US71654QDF63 | Petroleos Mexicanos 6.95% JAN 28 60 | 7,505,000 | $6,396,968.06 | 0.19% | $6,396,968.05 | 0.19% | - | Emerging Markets | Mexico | |
| XS3081701362 | MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 | 5,134,000 | $6,395,936.13 | 0.19% | $6,395,936.12 | 0.19% | - | Emerging Markets | Hungary | |
| USP37110AS59 | Empresa Nacional del Petroleo RegS 6.15% MAY 10 33 | 6,076,000 | $6,356,361.83 | 0.19% | $6,356,361.83 | 0.19% | - | Emerging Markets | Chile | |
| USP3143NBV57 | Corp Nacional del Cobre de Chile RegS 6.33% JAN 13 35 | 5,887,000 | $6,344,920.30 | 0.19% | $6,344,920.30 | 0.19% | - | Emerging Markets | Chile | |
| XS3098982815 | SNB Funding Ltd RegS FRB JUN 24 35 | 6,152,000 | $6,332,562.22 | 0.19% | $6,332,562.23 | 0.19% | - | Emerging Markets | Saudi Arabia | |
| USP5015VAM83 | Guatemala Government Bond RegS 3.7% OCT 07 33 | 7,030,000 | $6,304,855.50 | 0.19% | $6,304,855.50 | 0.19% | - | Emerging Markets | Guatemala | |
| XS2966430683 | TC Ziraat Bankasi AS RegS 7.25% FEB 04 30 | 6,079,000 | $6,275,217.24 | 0.19% | $6,275,217.23 | 0.19% | - | Emerging Markets | Turkey | |
| XS3195897320 | Egyptian Financial Co for Sovereign Taskeek RegS 6.375% APR 07 29 | 6,041,000 | $6,181,830.81 | 0.19% | $6,181,830.81 | 0.19% | - | Emerging Markets | Egypt | |
| XS2851607403 | Bank Gospodarstwa Krajowego RegS 5.75% JUL 09 34 | 5,790,000 | $6,148,959.48 | 0.19% | $6,148,959.48 | 0.19% | - | Emerging Markets | Poland | |
| USP0100VAC74 | Aeropuertos Dominicanos Siglo XXI SA RegS 7% JUN 30 34 | 5,702,000 | $6,081,303.38 | 0.18% | $6,081,303.38 | 0.18% | - | Emerging Markets | Dominican Republic | |
| US455780EJ15 | Indonesia Government International Bond 5.69% MAY 29 36 | 5,927,000 | $6,044,777.38 | 0.18% | $6,044,777.38 | 0.18% | - | Emerging Markets | Indonesia | |
| USP8725GAB07 | Sociedad Transmisora Metropolitana SpA RegS 6.385% DEC 15 55 | 5,916,000 | $6,031,541.12 | 0.18% | $6,031,541.12 | 0.18% | - | Emerging Markets | Chile | |
| USL70906AA73 | Nova Securitisation Sarl RegS 5.75% FEB 03 31 | 6,114,000 | $6,006,597.95 | 0.18% | $6,006,597.94 | 0.18% | - | Emerging Markets | Brazil | |
| US46515CKR42 | Israel Government International Bond 5.875% JAN 13 56 | 6,047,000 | $5,987,643.33 | 0.18% | $5,987,643.33 | 0.18% | - | Non U.S. Markets | Israel | |
| US46515CJZ86 | Israel Government International Bond 5% JAN 13 36 | 6,001,000 | $5,974,692.80 | 0.18% | $5,974,692.80 | 0.18% | - | Non U.S. Markets | Israel | |
| XS2339967932 | Dua Capital Ltd RegS 2.78% MAY 11 31 | 6,416,000 | $5,890,301.48 | 0.18% | $5,890,301.48 | 0.18% | - | Emerging Markets | Malaysia | |
| USL1567LAA19 | Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35 | 5,759,459 | $5,887,060.28 | 0.18% | $5,887,060.28 | 0.18% | - | Emerging Markets | Chile | |
| USP3R94GBP32 | Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 | 5,784,000 | $5,888,166.63 | 0.18% | $5,888,166.63 | 0.18% | - | Emerging Markets | Peru | |
| USP3172AAA45 | COX Asset Mexico SA de CV RegS 7.125% JAN 08 32 | 5,731,000 | $5,857,380.49 | 0.18% | $5,857,380.49 | 0.18% | - | Emerging Markets | Mexico | |
| XS3353982112 | Kazakhstan Temir Zholy National Co JSC RegS 4.875% APR 29 31 | 5,919,000 | $5,853,108.05 | 0.18% | $5,853,108.05 | 0.18% | - | Emerging Markets | Kazakhstan | |
| - | USD/ZAR FWD 20260717 CMLI-LON | 5,832,306 | $5,832,305.66 | 0.18% | $5,832,305.66 | 0.18% | - | Unclassified | United States | |
| USY7150KAA98 | Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 | 5,548,468 | $5,759,341.00 | 0.17% | $5,759,341.00 | 0.17% | - | Emerging Markets | Indonesia | |
| USY6142NAL20 | Mongolia Government International Bond RegS 5.95% MAR 09 32 | 5,620,000 | $5,730,171.21 | 0.17% | $5,730,171.21 | 0.17% | - | Emerging Markets | Mongolia | |
| XS3263996715 | STC Sukuk Co II Ltd RegS 5.083% JUL 15 36 | 5,603,000 | $5,686,121.32 | 0.17% | $5,686,121.31 | 0.17% | - | Emerging Markets | Saudi Arabia | |
| USP37110AN62 | Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 | 5,598,000 | $5,656,227.56 | 0.17% | $5,656,227.56 | 0.17% | - | Emerging Markets | Chile | |
| XS3271042338 | Azule Energy Finance Plc RegS 8.25% JAN 22 31 | 5,365,000 | $5,629,117.23 | 0.17% | $5,629,117.23 | 0.17% | - | Emerging Markets | Angola | |
| US900123DT49 | Turkiye Government International Bond 6.3% MAR 14 33 | 5,701,000 | $5,612,130.25 | 0.17% | $5,612,130.25 | 0.17% | - | Emerging Markets | Turkey | |
| HU0000403555 | Hungary Government Bond 3% OCT 27 38 | 2,092,830,000 | $5,572,730.75 | 0.17% | $5,572,730.75 | 0.17% | - | Emerging Markets | Hungary | |
| XS3307229321 | Oversea-Chinese Banking Corp Ltd RegS FRB MAR 04 36 | 5,556,000 | $5,533,364.43 | 0.17% | $5,533,364.43 | 0.17% | - | Corporate Debt | Singapore | |
| XS2386563469 | NBK SPC Ltd RegS FRB SEP 15 27 | 5,517,000 | $5,471,680.92 | 0.16% | $5,471,680.91 | 0.16% | - | Emerging Markets | Kuwait | |
| XS2010026305 | Hungary Government International Bond RegS 5.25% JUN 16 29 | 5,231,000 | $5,425,226.46 | 0.16% | $5,425,226.45 | 0.16% | - | Emerging Markets | Hungary | |
| XS3304516027 | Indonesia Government International Bond 4.46% MAR 04 38 | 4,741,000 | $5,413,020.96 | 0.16% | $5,413,020.96 | 0.16% | - | Emerging Markets | Indonesia | |
| XS3263996632 | STC Sukuk Co II Ltd RegS 4.489% JAN 15 31 | 5,373,000 | $5,396,554.39 | 0.16% | $5,396,554.40 | 0.16% | - | Emerging Markets | Saudi Arabia | |
| XS2630760796 | MFB Magyar Fejlesztesi Bank Zrt RegS 6.5% JUN 29 28 | 4,998,000 | $5,306,365.57 | 0.16% | $5,306,365.58 | 0.16% | - | Emerging Markets | Hungary | |
| XS3353982385 | Kazakhstan Temir Zholy National Co JSC RegS 5.25% APR 29 36 | 5,361,000 | $5,234,691.87 | 0.16% | $5,234,691.87 | 0.16% | - | Emerging Markets | Kazakhstan | |
| USL7909CAJ64 | Raizen Fuels Finance SA RegS 6.25% JUL 08 32 | 9,141,000 | $5,233,220.40 | 0.16% | $5,233,220.40 | 0.16% | - | Emerging Markets | Brazil | |
| USP3172AAB28 | COX Asset Mexico SA de CV RegS 7.75% MAY 08 36 | 5,052,000 | $5,228,574.42 | 0.16% | $5,228,574.42 | 0.16% | - | Emerging Markets | Mexico | |
| US836205AX27 | Republic of South Africa Government International Bond 5.65% SEP 27 47 | 6,113,000 | $5,218,592.45 | 0.16% | $5,218,592.45 | 0.16% | - | Emerging Markets | South Africa | |
| US731011AY80 | Republic of Poland Government International Bond 5.125% SEP 18 34 | 5,136,000 | $5,216,138.61 | 0.16% | $5,216,138.61 | 0.16% | - | Emerging Markets | Poland | |
| XS2853544398 | National Bank of Uzbekistan RegS 8.5% JUL 05 29 | 4,729,000 | $5,215,378.75 | 0.16% | $5,215,378.75 | 0.16% | - | Emerging Markets | Uzbekistan | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 5,278,432 | $5,182,890.90 | 0.16% | $5,182,890.90 | 0.16% | - | Emerging Markets | Brazil | |
| XS2837240261 | Zambia Government International Bond RegS FRB JUN 30 33 | 5,085,415 | $5,168,663.64 | 0.16% | $5,168,663.64 | 0.16% | - | Emerging Markets | Zambia | |
| XS3344646958 | DRC International Bond RegS 9.5% APR 16 37 | 5,002,000 | $5,165,452.10 | 0.16% | $5,165,452.10 | 0.16% | - | Emerging Markets | DR Congo | |
| XS2114850949 | QNB Finance Ltd RegS 2.75% FEB 12 27 | 5,176,000 | $5,157,094.60 | 0.16% | $5,157,094.60 | 0.16% | - | Emerging Markets | Qatar | |
| XS1864523300 | Eskom Holdings RegS 6.35% AUG 10 28 | 4,919,000 | $5,112,383.53 | 0.15% | $5,112,383.53 | 0.15% | - | Emerging Markets | South Africa | |
| XS3200176298 | Romanian Government International Bond RegS 6.5% OCT 07 45 | 4,192,000 | $5,109,825.41 | 0.15% | $5,109,825.42 | 0.15% | - | Emerging Markets | Romania | |
| XS2921374273 | Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 | 5,034,000 | $5,087,514.22 | 0.15% | $5,087,514.22 | 0.15% | - | Emerging Markets | Serbia | |
| XS3183159733 | Colombia Government International Bond 5% SEP 19 32 | 4,358,000 | $5,081,891.75 | 0.15% | $5,081,891.75 | 0.15% | - | Emerging Markets | Colombia | |
| XS2976334222 | Benin Government International Bond RegS 8.375% JAN 23 41 | 4,623,000 | $5,062,130.03 | 0.15% | $5,062,130.02 | 0.15% | - | Emerging Markets | Benin | |
| USP75744AF25 | Paraguay Government International Bond RegS 5.6% MAR 13 48 | 5,352,000 | $5,047,489.04 | 0.15% | $5,047,489.04 | 0.15% | - | Emerging Markets | Paraguay | |
| USP2000GAA15 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 7.625% FEB 11 35 | 4,759,000 | $5,047,150.84 | 0.15% | $5,047,150.84 | 0.15% | - | Emerging Markets | Mexico | |
| - | HUF/USD FWD 20260717 CDEB-LON | 1,527,439,902 | $5,021,862.77 | 0.15% | $5,033,850.57 | 0.15% | - | Unclassified | United States | |
| US91087BAX82 | Mexico Government International Bond 6.338% MAY 04 53 | 5,346,000 | $5,029,268.21 | 0.15% | $5,029,268.21 | 0.15% | - | Emerging Markets | Mexico | |
| USP75744AT29 | Paraguay Government International Bond RegS 6.65% MAR 04 55 | 4,683,000 | $5,027,532.21 | 0.15% | $5,027,532.21 | 0.15% | - | Emerging Markets | Paraguay | |
| XS2834242435 | PLT VII Finance Sarl RegS 6% JUN 15 31 | 4,057,000 | $5,013,702.99 | 0.15% | $5,013,702.99 | 0.15% | - | Corporate Debt | Luxembourg | |
| US279158AS81 | Ecopetrol SA 8.875% JAN 13 33 | 4,591,000 | $5,007,159.62 | 0.15% | $5,007,159.61 | 0.15% | - | Emerging Markets | Colombia | |
| US731011AZ55 | Republic of Poland Government International Bond 5.5% MAR 18 54 | 5,328,000 | $5,000,846.19 | 0.15% | $5,000,846.19 | 0.15% | - | Emerging Markets | Poland | |
| XS2966242179 | Sri Lanka Government International Bond RegS FRB JUN 15 35 | 6,155,402 | $5,001,358.30 | 0.15% | $5,001,358.30 | 0.15% | - | Emerging Markets | Sri Lanka | |
| XS2908172260 | Republic of South Africa Government International Bond RegS 7.1% NOV 19 36 | 4,660,000 | $4,995,831.65 | 0.15% | $4,995,831.65 | 0.15% | - | Emerging Markets | South Africa | |
| - | CLP/USD NDF 20260814 CCIT-NYC | 4,442,727,885 | $4,993,424.36 | 0.15% | $4,991,604.74 | 0.15% | - | Unclassified | United States | |
| XS3108471197 | Turkiye Vakiflar Bankasi TAO RegS 7.25% JUL 31 30 | 4,859,000 | $4,991,422.50 | 0.15% | $4,991,422.50 | 0.15% | - | Emerging Markets | Turkey | |
| XS2263765856 | Republic of Uzbekistan International Bond RegS 3.7% NOV 25 30 | 5,311,000 | $4,967,917.88 | 0.15% | $4,967,917.88 | 0.15% | - | Emerging Markets | Uzbekistan | |
| XS3372847957 | Veon Midco BV RegS 6.95% JUN 01 31 | 4,955,000 | $4,954,529.28 | 0.15% | $4,954,529.28 | 0.15% | - | Emerging Markets | Pakistan | |
| US900123CB40 | Turkiye Government International Bond 4.875% APR 16 43 | 6,657,000 | $4,932,997.36 | 0.15% | $4,932,997.37 | 0.15% | - | Emerging Markets | Turkey | |
| US195325ET82 | Colombia Government International Bond 5.375% JAN 21 29 | 4,864,000 | $4,931,656.89 | 0.15% | $4,931,656.89 | 0.15% | - | Emerging Markets | Colombia | |
| NGO8F1606266 | Nigeria OMO Bill 0% JUN 16 26 | 6,829,818,000 | $4,929,096.47 | 0.15% | $4,929,096.47 | 0.15% | - | Emerging Markets | Nigeria | |
| USP06518AH06 | Bahamas Government International Bond RegS 8.95% OCT 15 32 | 4,379,000 | $4,927,233.77 | 0.15% | $4,927,233.77 | 0.15% | - | Emerging Markets | Bahamas | |
| USY2387VAC73 | Export-Import Bank of India RegS 5.75% JAN 12 56 | 4,775,000 | $4,908,667.62 | 0.15% | $4,908,667.62 | 0.15% | - | Emerging Markets | India | |
| XS3340633489 | Aloqabank JSC RegS 7.7% MAY 18 31 | 4,906,000 | $4,889,749.69 | 0.15% | $4,889,749.69 | 0.15% | - | Emerging Markets | Uzbekistan | |
| - | USD/CLP NDF 20260814 CGSC-LON | 4,882,333 | $4,882,333.00 | 0.15% | $4,882,333.00 | 0.15% | - | Unclassified | United States | |
| USP68788AF84 | Suriname Government International Bond RegS 8.5% NOV 06 35 | 4,484,000 | $4,843,001.50 | 0.15% | $4,843,001.50 | 0.15% | - | Emerging Markets | Suriname | |
| XS3237223311 | Ciudad Autonoma De Buenos Aires/Government Bonds RegS 7.8% NOV 26 33 | 4,674,000 | $4,831,108.72 | 0.15% | $4,831,108.72 | 0.15% | - | Emerging Markets | Argentina | |
| XS2810168810 | OCP SA RegS 7.5% MAY 02 54 | 4,439,000 | $4,776,631.26 | 0.14% | $4,776,631.26 | 0.14% | - | Emerging Markets | Morocco | |
| XS3199382220 | Benin Sukuk SA RegS 6.2% JAN 29 33 | 4,778,000 | $4,729,621.93 | 0.14% | $4,729,621.93 | 0.14% | - | Emerging Markets | Benin | |
| XS2654057970 | CBQ Finance Ltd RegS 5.375% MAR 28 29 | 4,602,000 | $4,699,806.95 | 0.14% | $4,699,806.95 | 0.14% | - | Emerging Markets | Qatar | |
| US698299BR41 | Panama Government International Bond 3.298% JAN 19 33 | 5,207,000 | $4,690,739.84 | 0.14% | $4,690,739.84 | 0.14% | - | Emerging Markets | Panama | |
| US91127LAH33 | United Overseas Bank Ltd RegS FRB OCT 07 32 | 4,648,000 | $4,633,101.17 | 0.14% | $4,633,101.16 | 0.14% | - | Corporate Debt | Singapore | |
| XS2571923007 | Romanian Government International Bond RegS 7.125% JAN 17 33 | 4,246,000 | $4,625,122.38 | 0.14% | $4,625,122.38 | 0.14% | - | Emerging Markets | Romania | |
| XS2851609102 | Bank Gospodarstwa Krajowego RegS 6.25% JUL 09 54 | 4,443,000 | $4,584,466.75 | 0.14% | $4,584,466.75 | 0.14% | - | Emerging Markets | Poland | |
| US91087BBK52 | Mexico Government International Bond 5.375% MAR 22 33 | 4,640,000 | $4,581,081.67 | 0.14% | $4,581,081.67 | 0.14% | - | Emerging Markets | Mexico | |
| US698299BT07 | Panama Government International Bond 6.4% FEB 14 35 | 4,228,000 | $4,559,357.76 | 0.14% | $4,559,357.76 | 0.14% | - | Emerging Markets | Panama | |
| XS0217249126 | Venezuela Government International Bond 7.65% APR 21 25 | 9,734,000 | $4,526,310.00 | 0.14% | $4,526,310.00 | 0.14% | - | Emerging Markets | Venezuela | |
| USP29595AG39 | Comision Federal de Electricidad RegS 6.5% JAN 28 51 | 4,529,000 | $4,497,561.19 | 0.14% | $4,497,561.19 | 0.14% | - | Emerging Markets | Mexico | |
| USY4S71YAA27 | JSW Hydro Energy Ltd RegS 4.125% MAY 18 31 | 4,760,115 | $4,470,245.96 | 0.13% | $4,470,245.96 | 0.13% | - | Emerging Markets | India | |
| USP68788AE10 | Suriname Government International Bond RegS 7.7% NOV 06 30 | 4,313,000 | $4,465,452.57 | 0.13% | $4,465,452.57 | 0.13% | - | Emerging Markets | Suriname | |
| XS3037625319 | Montenegro Government International Bond RegS 4.875% APR 01 32 | 3,767,000 | $4,468,032.31 | 0.13% | $4,468,032.31 | 0.13% | - | Emerging Markets | Montenegro | |
| USN6000DAA11 | Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29 | 4,411,248 | $4,380,137.15 | 0.13% | $4,380,137.15 | 0.13% | - | Emerging Markets | Vietnam | |
| US900123CY43 | Turkiye Government International Bond 5.25% MAR 13 30 | 4,446,000 | $4,352,089.63 | 0.13% | $4,352,089.63 | 0.13% | - | Emerging Markets | Turkey | |
| XS2819738431 | Export Import Bank of Thailand RegS 5.354% MAY 16 29 | 4,240,000 | $4,343,588.21 | 0.13% | $4,343,588.22 | 0.13% | - | Emerging Markets | Thailand | |
| USL01343AE91 | Aegea Finance Sarl RegS 7.625% JAN 20 36 | 4,861,000 | $4,298,457.40 | 0.13% | $4,298,457.40 | 0.13% | - | Emerging Markets | Brazil | |
| XS3344646875 | DRC International Bond RegS 8.75% APR 16 32 | 4,134,000 | $4,226,015.98 | 0.13% | $4,226,015.98 | 0.13% | - | Emerging Markets | DR Congo | |
| XS2010026727 | Uzbekneftegaz JSC RegS 4.75% NOV 16 28 | 4,338,000 | $4,225,313.33 | 0.13% | $4,225,313.32 | 0.13% | - | Emerging Markets | Uzbekistan | |
| XS2625207571 | Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33 | 4,062,000 | $4,140,485.80 | 0.12% | $4,140,485.80 | 0.12% | - | Emerging Markets | Poland | |
| - | USD/EUR FWD 20260717 CGSC-LON | 4,094,816 | $4,094,815.83 | 0.12% | $4,094,815.83 | 0.12% | - | Unclassified | United States | |
| XS3226519372 | Corp Quiport SA RegS 9% DEC 15 37 | 3,570,000 | $4,057,617.70 | 0.12% | $4,057,617.70 | 0.12% | - | Emerging Markets | Ecuador | |
| - | HUF/USD FWD 20260717 CHSB-NYC | 1,187,069,020 | $3,902,803.44 | 0.12% | $3,912,119.91 | 0.12% | - | Unclassified | United States | |
| XS2408613136 | Saudi Government International Bond RegS 3.25% NOV 17 51 | 5,900,000 | $3,853,826.24 | 0.12% | $3,853,826.24 | 0.12% | - | Emerging Markets | Saudi Arabia | |
| XS3265539729 | Mexico Government International Bond 3.875% MAY 16 31 | 3,153,000 | $3,691,919.58 | 0.11% | $3,692,269.64 | 0.11% | - | Emerging Markets | Mexico | |
| US14071LAA61 | Capstone Copper Corp 144A 6.75% MAR 31 33 | 3,461,000 | $3,568,351.57 | 0.11% | $3,568,351.57 | 0.11% | - | Corporate Debt | Canada | |
| XS3374192162 | Ecuador RegS 9.250 JAN 29 39 | 3,364,000 | $3,565,326.06 | 0.11% | $3,565,326.06 | 0.11% | - | Emerging Markets | Ecuador | |
| US195325EF88 | Colombia Government International Bond 8% APR 20 33 | 3,307,000 | $3,553,738.94 | 0.11% | $3,553,738.94 | 0.11% | - | Emerging Markets | Colombia | |
| XS3372848419 | Veon Midco BV RegS 7.45% JUN 01 33 | 3,540,000 | $3,542,920.50 | 0.11% | $3,542,920.50 | 0.11% | - | Emerging Markets | Pakistan | |
| USP06518AL18 | Bahamas Government International Bond RegS 8.25% JUN 24 36 | 2,997,000 | $3,458,026.01 | 0.10% | $3,458,026.01 | 0.10% | - | Emerging Markets | Bahamas | |
| XS3239891339 | Colombia Government International Bond 5.75% NOV 26 34 | 2,937,000 | $3,453,838.18 | 0.10% | $3,453,838.18 | 0.10% | - | Emerging Markets | Colombia | |
| XS1631415400 | Ivory Coast Government International Bond RegS 6.125% JUN 15 33 | 3,366,000 | $3,445,086.82 | 0.10% | $3,445,086.81 | 0.10% | - | Emerging Markets | Ivory Coast | |
| USP0091LAD84 | AES Andes SA RegS 6.25% MAR 14 32 | 3,275,000 | $3,406,481.80 | 0.10% | $3,406,481.80 | 0.10% | - | Emerging Markets | Chile | |
| US836205AZ74 | Republic of South Africa Government International Bond 6.3% JUN 22 48 | 3,621,000 | $3,386,897.72 | 0.10% | $3,386,897.72 | 0.10% | - | Emerging Markets | South Africa | |
| - | CZK/USD FWD 20260717 CBCL-LON | 69,553,477 | $3,342,465.55 | 0.10% | $3,340,488.34 | 0.10% | - | Unclassified | United States | |
| USN7163RAQ67 | Prosus NV RegS 3.832% FEB 08 51 | 4,846,000 | $3,328,048.51 | 0.10% | $3,328,048.52 | 0.10% | - | Emerging Markets | China | |
| USG5265VAA10 | Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 | 3,191,000 | $3,322,261.79 | 0.10% | $3,322,261.79 | 0.10% | - | Emerging Markets | Jamaica | |
| BRSTNCNTF238 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35 | 19,690,000 | $3,312,743.17 | 0.10% | $3,315,711.08 | 0.10% | - | Emerging Markets | Brazil | |
| USY68856BF25 | Petronas Capital Ltd RegS 5.848% APR 03 55 | 3,132,000 | $3,312,805.94 | 0.10% | $3,312,805.94 | 0.10% | - | Emerging Markets | Malaysia | |
| US195325ER27 | Colombia Government International Bond 7.375% APR 25 30 | 3,158,000 | $3,311,431.43 | 0.10% | $3,311,431.43 | 0.10% | - | Emerging Markets | Colombia | |
| XS3072231809 | Hazine Mustesarligi Varlik Kiralama AS RegS 6.75% SEP 01 30 | 3,139,000 | $3,245,376.23 | 0.10% | $3,245,376.22 | 0.10% | - | Emerging Markets | Turkey | |
| XS3308142093 | Advanced Info Service PCL RegS 4.894% MAR 04 36 | 3,237,000 | $3,224,249.84 | 0.10% | $3,224,249.83 | 0.10% | - | Emerging Markets | Thailand | |
| US168863DY16 | Chile Government International Bond 4.34% MAR 07 42 | 3,609,000 | $3,217,880.64 | 0.10% | $3,217,880.64 | 0.10% | - | Emerging Markets | Chile | |
| USN7163RAD54 | Prosus NV RegS 4.027% AUG 03 50 | 4,364,000 | $3,117,226.72 | 0.09% | $3,117,226.72 | 0.09% | - | Emerging Markets | China | |
| - | USD/HUF FWD 20260717 CBNP-PAR | 3,076,671 | $3,076,670.64 | 0.09% | $3,076,670.64 | 0.09% | - | Unclassified | United States | |
| XS2779850630 | Montenegro Government International Bond RegS 7.25% MAR 12 31 | 2,863,000 | $3,068,436.43 | 0.09% | $3,068,436.43 | 0.09% | - | Emerging Markets | Montenegro | |
| XS2189565992 | UPL Corp Ltd RegS 4.625% JUN 16 30 | 3,145,000 | $2,992,157.46 | 0.09% | $2,992,157.46 | 0.09% | - | Emerging Markets | India | |
| US168863DS48 | Chile Government International Bond 3.1% MAY 07 41 | 3,916,000 | $2,988,169.07 | 0.09% | $2,988,169.07 | 0.09% | - | Emerging Markets | Chile | |
| XS2242171291 | National Central Cooling Co PJSC RegS 2.5% OCT 21 27 | 3,031,000 | $2,944,696.14 | 0.09% | $2,944,696.15 | 0.09% | - | Emerging Markets | United Arab Emirates | |
| - | USD/BRL NDF 20260806 CBCL-LON | 2,818,316 | $2,818,316.02 | 0.08% | $2,818,316.02 | 0.08% | - | Unclassified | United States | |
| XS2618838564 | Magyar Export-Import Bank Zrt RegS 6.125% DEC 04 27 | 2,684,000 | $2,818,502.68 | 0.08% | $2,818,502.68 | 0.08% | - | Emerging Markets | Hungary | |
| XS2984221239 | Azule Energy Finance Plc RegS 8.125% JAN 23 30 | 2,680,000 | $2,814,365.14 | 0.08% | $2,814,365.15 | 0.08% | - | Emerging Markets | Angola | |
| XS2849506402 | Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29 | 2,493,000 | $2,759,926.53 | 0.08% | $2,760,254.69 | 0.08% | - | Emerging Markets | Uzbekistan | |
| - | USD/HUF FWD 20260717 CMLI-LON | 2,669,194 | $2,669,194.01 | 0.08% | $2,669,194.01 | 0.08% | - | Unclassified | United States | |
| USG84393AC49 | Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 | 2,585,930 | $2,661,297.11 | 0.08% | $2,661,297.11 | 0.08% | - | Emerging Markets | Indonesia | |
| XS2966241361 | Sri Lanka Government International Bond RegS FRB JAN 15 30 | 2,585,247 | $2,571,980.54 | 0.08% | $2,571,980.55 | 0.08% | - | Emerging Markets | Sri Lanka | |
| XS3063464070 | Uzbekneftegaz JSC RegS 8.75% MAY 07 30 | 2,292,000 | $2,483,820.54 | 0.07% | $2,483,820.54 | 0.07% | - | Emerging Markets | Uzbekistan | |
| USP01012CH71 | El Salvador Government International Bond RegS 9.65% NOV 21 54 | 2,141,000 | $2,408,690.42 | 0.07% | $2,408,690.42 | 0.07% | - | Emerging Markets | El Salvador | |
| USP2550MAA29 | Chile Electricity PEC SpA RegS 0% JAN 25 28 | 2,530,969 | $2,322,163.63 | 0.07% | $2,322,163.63 | 0.07% | - | Emerging Markets | Chile | |
| XS2355172482 | OCP SA RegS 5.125% JUN 23 51 | 2,717,000 | $2,230,416.15 | 0.07% | $2,230,416.15 | 0.07% | - | Emerging Markets | Morocco | |
| XS3308142176 | Advanced Info Service PCL RegS 4.26% MAR 04 31 | 2,237,000 | $2,214,095.05 | 0.07% | $2,214,095.04 | 0.07% | - | Emerging Markets | Thailand | |
| XS2434895632 | Romanian Government International Bond 144A 3.75% FEB 07 34 | 1,643,000 | $1,749,339.27 | 0.05% | $1,749,339.25 | 0.05% | - | Emerging Markets | Romania | |
| XS3261852134 | KFH Sukuk Co RegS 4.563% JAN 13 31 | 1,636,000 | $1,634,180.86 | 0.05% | $1,634,180.87 | 0.05% | - | Emerging Markets | Kuwait | |
| XS2810168737 | OCP SA RegS 6.75% MAY 02 34 | 1,539,000 | $1,626,362.24 | 0.05% | $1,626,362.24 | 0.05% | - | Emerging Markets | Morocco | |
| USE90508AA52 | Termocandelaria Power SA RegS 7.75% SEP 17 31 | 1,437,000 | $1,498,188.26 | 0.05% | $1,498,188.26 | 0.05% | - | Emerging Markets | Colombia | |
| XS2988670878 | OTP Bank Nyrt RegS FRB JUL 30 35 | 1,345,000 | $1,438,724.26 | 0.04% | $1,438,724.26 | 0.04% | - | Emerging Markets | Hungary | |
| XS1720052254 | Emirates Semb Corp Water & Power Co PJSC RegS 4.450 AUG 01 35 | 1,410,000 | $1,340,953.33 | 0.04% | $1,340,953.33 | 0.04% | - | Emerging Markets | United Arab Emirates | |
| XS2391395154 | Egypt Government International Bond RegS 7.3% SEP 30 33 | 1,308,000 | $1,319,975.67 | 0.04% | $1,319,975.67 | 0.04% | - | Emerging Markets | Egypt | |
| XS2966242500 | Sri Lanka Government International Bond RegS 4% APR 15 28 | 1,132,279 | $1,092,194.19 | 0.03% | $1,092,194.19 | 0.03% | - | Emerging Markets | Sri Lanka | |
| XS3200121716 | Ipoteka-Bank ATIB RegS 6.45% OCT 09 30 | 1,062,000 | $1,072,077.25 | 0.03% | $1,072,077.25 | 0.03% | - | Emerging Markets | Uzbekistan | |
| USP5015VAN66 | Guatemala Government Bond RegS 4.65% OCT 07 41 | 1,192,000 | $1,039,930.60 | 0.03% | $1,039,930.60 | 0.03% | - | Emerging Markets | Guatemala | |
| USL0183EAB13 | Ambipar Lux Sarl RegS 10.875% FEB 05 33 | 4,346,000 | $988,715.00 | 0.03% | $988,715.00 | 0.03% | - | Emerging Markets | Brazil | |
| US699149BX76 | Paraguay Government International Bond 144A 8.5% MAR 04 35 | 5,197,000,000 | $850,227.83 | 0.03% | $850,227.83 | 0.03% | - | Emerging Markets | Paraguay | |
| USP01012BX31 | El Salvador Government International Bond RegS 8.625% FEB 28 29 | 719,000 | $772,810.86 | 0.02% | $772,810.86 | 0.02% | - | Emerging Markets | El Salvador | |
| - | USD/EUR FWD 20260717 SSBT-BOS | 703,377 | $703,377.40 | 0.02% | $703,377.40 | 0.02% | - | Unclassified | United States | |
| US759963AA95 | Renew Treasury Ifsc Pvt Ltd 144A 6.5% DEC 31 31 | 464,000 | $470,916.97 | 0.01% | $470,916.97 | 0.01% | - | Emerging Markets | India | |
| US62877P2A19 | NBK SPC Ltd 144A FRB JUN 06 30 | 400,000 | $418,188.44 | 0.01% | $418,188.44 | 0.01% | - | Emerging Markets | Kuwait | |
| USP01012AN67 | El Salvador Government International Bond RegS 7.65% JUN 15 35 | 391,000 | $414,716.11 | 0.01% | $414,716.11 | 0.01% | - | Emerging Markets | El Salvador | |
| - | USD/PEN NDF 20260722 CCHA-NYC | 204,747 | $204,747.30 | 0.01% | $204,747.30 | 0.01% | - | Unclassified | United States | |
| - | PEN/USD NDF 20260722 CGSC-LON | 124,521 | $36,384.19 | 0.00% | $36,473.50 | 0.00% | - | Unclassified | United States | |
| - | USD/MXN FWD 20260717 CGSC-LON | 10,954 | $10,953.68 | 0.00% | $10,953.68 | 0.00% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260717 SSBT-BOS | 8,481 | $8,480.90 | 0.00% | $8,480.90 | 0.00% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260717 CBCL-LON | -986 | $-985.56 | 0.00% | $-985.56 | 0.00% | - | Unclassified | United States | |
| - | MXN/USD FWD 20260717 CGSC-LON | -1 | $-0.03 | 0.00% | $-0.04 | 0.00% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260717 CBCL-LON | 837 | $978.26 | 0.00% | $976.17 | 0.00% | - | Unclassified | United States | |
| - | GBP/USD FWD 20260717 SSBT-BOS | -6,256 | $-8,423.92 | -0.00% | $-8,424.71 | -0.00% | - | Unclassified | United States | |
| - | PEN/USD NDF 20260722 CCHA-NYC | -124,521 | $-36,384.19 | -0.00% | $-36,473.50 | -0.00% | - | Unclassified | United States | |
| - | USD/THB FWD 20260717 CBCL-LON | -141,430 | $-141,430.01 | -0.00% | $-141,430.01 | -0.00% | - | Unclassified | United States | |
| - | USD/PEN NDF 20260722 CGSC-LON | -231,888 | $-231,888.05 | -0.01% | $-231,888.05 | -0.01% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260717 SSBT-BOS | -594,460 | $-694,863.04 | -0.02% | $-693,377.76 | -0.02% | - | Unclassified | United States | |
| - | HUF/USD FWD 20260717 CMLI-LON | -831,709,205 | $-2,734,464.05 | -0.08% | $-2,740,991.54 | -0.08% | - | Unclassified | United States | |
| - | BRL/USD NDF 20260806 CBCL-LON | -14,416,645 | $-2,809,777.39 | -0.08% | $-2,857,865.35 | -0.09% | - | Unclassified | United States | |
| - | HUF/USD FWD 20260717 CBNP-PAR | -946,832,930 | $-3,112,963.74 | -0.09% | $-3,120,394.77 | -0.09% | - | Unclassified | United States | |
| - | USD/CZK FWD 20260717 CBCL-LON | -3,374,417 | $-3,374,416.70 | -0.10% | $-3,374,416.70 | -0.10% | - | Unclassified | United States | |
| - | USD/HUF FWD 20260717 CHSB-NYC | -3,988,055 | $-3,988,054.89 | -0.12% | $-3,988,054.89 | -0.12% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260717 CGSC-LON | -3,489,499 | $-4,078,870.69 | -0.12% | $-4,070,152.05 | -0.12% | - | Unclassified | United States | |
| - | USD/HUF FWD 20260717 CDEB-LON | -4,838,264 | $-4,838,263.87 | -0.15% | $-4,838,263.87 | -0.15% | - | Unclassified | United States | |
| - | CLP/USD NDF 20260814 CGSC-LON | -4,442,727,885 | $-4,993,424.37 | -0.15% | $-4,991,604.74 | -0.15% | - | Unclassified | United States | |
| - | USD/CLP NDF 20260814 CCIT-NYC | -5,026,279 | $-5,026,278.86 | -0.15% | $-5,026,278.86 | -0.15% | - | Unclassified | United States | |
| USSM11722PXX | Federative Republic of Brazil 1% JUN 20 30 | -5,650,000 | $-34,833.48 | -0.00% | $-5,684,833.48 | -0.17% | - | Emerging Markets | Brazil | |
| - | ZAR/USD FWD 20260717 CMLI-LON | -98,863,546 | $-6,071,968.49 | -0.18% | $-6,097,042.62 | -0.18% | - | Unclassified | United States | |
| - | USD/CZK FWD 20260717 CCHA-NYC | -6,712,630 | $-6,712,630.30 | -0.20% | $-6,712,630.30 | -0.20% | - | Unclassified | United States | |
| - | ZAR/USD FWD 20260717 CCIT-NYC | -127,775,053 | $-7,847,645.82 | -0.24% | $-7,880,052.59 | -0.24% | - | Unclassified | United States | |
| - | INR/USD NDF 20260710 CCHA-NYC | -759,829,978 | $-7,963,088.88 | -0.24% | $-7,998,210.29 | -0.24% | - | Unclassified | United States | |
| - | USD/INR NDF 20260710 CCIT-NYC | -8,072,563 | $-8,072,562.85 | -0.24% | $-8,072,562.85 | -0.24% | - | Unclassified | United States | |
| - | EGP/USD NDF 20260720 CCIT-NYC | -426,820,228 | $-7,986,905.47 | -0.24% | $-8,173,501.11 | -0.25% | - | Unclassified | United States | |
| - | USD/PLN FWD 20260717 CHSB-NYC | -8,292,524 | $-8,292,523.90 | -0.25% | $-8,292,523.90 | -0.25% | - | Unclassified | United States | |
| - | ZAR/USD FWD 20260717 CGSC-LON | -138,005,686 | $-8,475,987.46 | -0.26% | $-8,510,988.95 | -0.26% | - | Unclassified | United States | |
| - | USD/BRL NDF 20260804 CCIT-NYC | -9,293,019 | $-9,293,018.76 | -0.28% | $-9,293,018.76 | -0.28% | - | Unclassified | United States | |
| - | USD/MXN FWD 20260717 CMLI-LON | -11,600,916 | $-11,600,915.63 | -0.35% | $-11,600,915.63 | -0.35% | - | Unclassified | United States | |
| - | MXN/USD FWD 20260717 CCHA-NYC | -202,821,312 | $-11,649,267.10 | -0.35% | $-11,698,754.81 | -0.35% | - | Unclassified | United States | |
| - | USD/ZAR FWD 20260717 CBCL-LON | -13,268,012 | $-13,268,011.50 | -0.40% | $-13,268,011.50 | -0.40% | - | Unclassified | United States | |
| - | USD/TRY FWD 20260717 CHSB-NYC | -15,146,922 | $-15,146,921.80 | -0.46% | $-15,146,921.80 | -0.46% | - | Unclassified | United States | |
| - | TRY/USD FWD 20260717 CCHA-NYC | -736,388,512 | $-15,285,539.59 | -0.46% | $-16,046,119.42 | -0.48% | - | Unclassified | United States | |
| - | PLN/USD FWD 20260717 CMLI-LON | -60,723,423 | $-16,741,476.74 | -0.50% | $-16,743,206.24 | -0.50% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260717 CCHA-NYC | -20,876,516 | $-24,402,528.70 | -0.73% | $-24,350,368.01 | -0.73% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260717 CHSB-NYC | -21,684,977 | $-25,347,537.42 | -0.76% | $-25,293,356.75 | -0.76% | - | Unclassified | United States | |
| - | CZK/USD FWD 20260717 CMLI-LON | -548,181,949 | $-26,343,460.56 | -0.79% | $-26,327,877.34 | -0.79% | - | Unclassified | United States | |
| - | USD/CHF FWD 20260629 BBHH-BOS | -40,282,785 | $-40,282,785.47 | -1.21% | $-40,282,785.47 | -1.21% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260717 CCIT-NYC | -64,323,747 | $-64,323,747.49 | -1.94% | $-64,323,747.49 | -1.94% | - | Unclassified | United States | |
| DE000F2Y2EY1 | Euro Bund 10Yr Future JUN 08 26 | -924 | $0.00 | 0.00% | $-136,325,052.86 | -4.10% | - | Non U.S. Markets | Germany | |
| - | EUR/USD FWD 20260717 CMLI-LON | -185,328,529 | $-216,630,245.94 | -6.52% | $-216,167,196.17 | -6.51% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260629 BBHH-BOS | -334,321,270 | $-334,321,270.44 | -10.07% | $-334,321,270.44 | -10.07% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260629 BBHH-BOS | -1,144,009,693 | $-1,144,009,692.64 | -34.45% | $-1,144,009,692.64 | -34.45% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | $191,848,053.75 | 5.78% | $191,848,053.74 | 5.78% | - | - | - | |
| - | SSB FICC REPO 3.580% JUN 01 26 | - | $170,215,673.00 | 5.13% | $170,266,454.00 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 3.500% JUN 01 26 | - | $49,144,000.00 | 1.48% | $49,144,000.00 | - | - | - | United States | |
| - | CAPUSD | - | $8,636,365.53 | 0.26% | $8,636,365.53 | - | - | - | United States | |
| - | FREDDIE MAC 3.450% JUN 01 26 | - | $8,216,000.00 | 0.25% | $8,216,000.00 | - | - | - | United States | |
| - | Swiss Franc | - | $89,940.21 | 0.00% | $89,940.21 | - | - | - | Switzerland | |
| - | CAPGBP | - | $4,170.04 | 0.00% | $4,170.04 | - | - | - | United Kingdom | |
| - | CAPEUR | - | $2,433.16 | 0.00% | $2,433.16 | - | - | - | France | |
| - | South Korea Won | - | $0.42 | 0.00% | $0.42 | - | - | - | South Korea | |
| - | Mexican Peso | - | $0.04 | 0.00% | $0.04 | - | - | - | Mexico | |
| - | British Pounds | - | $-1,319,090.00 | -0.04% | $-1,319,090.00 | - | - | - | United Kingdom | |
| - | Euro | - | $-1,930,574.56 | -0.06% | $-1,930,574.56 | - | - | - | Germany | |
| - | Us Dollars | - | $-41,261,645.09 | -1.24% | $-41,261,645.09 | - | - | - | United States | |
| - | Other | - | $4,011,306.07 | -0.98% | $-32,555,925.88 | -0.98% | - | - | Other | |
*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.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's semiannual report. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.