Full & Historical Holdings
Emerging Markets Debt Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Oct-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 | |
| - | EUR/USD FWD 20251126 BBHH-BOS | 912,990,357 | $1,053,911,376.57 | 34.48% | $1,052,358,334.65 | 34.43% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260116 CBCL-LON | 231,924,363 | $231,924,363.02 | 7.59% | $231,924,363.02 | 7.59% | - | Unclassified | United States | |
| - | GBP/USD FWD 20251126 BBHH-BOS | 147,371,256 | $193,613,088.85 | 6.33% | $193,601,619.60 | 6.33% | - | Unclassified | United States | |
| USCFVZ25F00X | UST Bond 5Yr Future DEC 31 25 | 1,237 | $0.00 | 0.00% | $135,093,930.31 | 4.42% | - | U.S. Governments | United States | |
| US91282CFF32 | US Treasury Note 2.75% AUG 15 32 | 105,018,000 | $98,598,846.62 | 3.23% | $98,598,846.61 | 3.23% | - | U.S. Governments | United States | |
| USCTYZ25F00X | UST Bond 10Yr Future DEC 19 25 | 567 | $0.00 | 0.00% | $63,884,953.13 | 2.09% | - | U.S. Governments | United States | |
| USCXYZ25F00X | UST 10Yr Ultra Bond Future DEC 19 25 | 531 | $0.00 | 0.00% | $61,322,203.13 | 2.01% | - | U.S. Governments | United States | |
| - | CHF/USD FWD 20251126 BBHH-BOS | 29,186,388 | $36,378,850.44 | 1.19% | $36,267,645.75 | 1.19% | - | Unclassified | United States | |
| USP3579ECH82 | Dominican Republic International Bond RegS 4.875% SEP 23 32 | 33,716,000 | $32,441,394.72 | 1.06% | $32,441,394.72 | 1.06% | - | Emerging Markets | Dominican Republic | |
| USCUSZ25F00X | UST Bond 30Yr Future DEC 19 25 | 261 | $0.00 | 0.00% | $30,618,562.50 | 1.00% | - | U.S. Governments | United States | |
| US040114HV54 | Argentine Republic Government International Bond FRB JUL 09 41 | 44,866,000 | $29,629,007.89 | 0.97% | $29,629,007.89 | 0.97% | - | Emerging Markets | Argentina | |
| USP3699PGN17 | Costa Rica Government International Bond RegS 7.3% NOV 13 54 | 24,711,000 | $28,456,363.90 | 0.93% | $28,456,363.90 | 0.93% | - | Emerging Markets | Costa Rica | |
| XS2893151287 | Ghana Government International Bond RegS 5% JUL 03 35 | 32,105,546 | $28,156,205.19 | 0.92% | $28,156,205.19 | 0.92% | - | Emerging Markets | Ghana | |
| US91282CFL00 | US Treasury Note 3.875% SEP 30 29 | 26,965,000 | $27,267,522.85 | 0.89% | $27,267,522.85 | 0.89% | - | U.S. Governments | United States | |
| USP75744AG08 | Paraguay Government International Bond RegS 5.4% MAR 30 50 | 27,620,000 | $25,789,070.20 | 0.84% | $25,789,070.20 | 0.84% | - | Emerging Markets | Paraguay | |
| US040114HT09 | Argentine Republic Government International Bond FRB JUL 09 35 | 35,224,000 | $25,126,453.33 | 0.82% | $25,126,453.33 | 0.82% | - | Emerging Markets | Argentina | |
| US040114HU71 | Argentine Republic Government International Bond FRB JAN 09 38 | 32,368,000 | $24,245,430.22 | 0.79% | $24,245,430.22 | 0.79% | - | Emerging Markets | Argentina | |
| XS2752065479 | Ivory Coast Government International Bond RegS 8.25% JAN 30 37 | 21,988,000 | $23,812,027.44 | 0.78% | $23,812,027.44 | 0.78% | - | Emerging Markets | Ivory Coast | |
| XS2083302500 | Angolan Government International Bond RegS 9.125% NOV 26 49 | 26,868,000 | $23,605,488.20 | 0.77% | $23,605,488.20 | 0.77% | - | Emerging Markets | Angola | |
| XS2214238441 | Ecuador Government International Bond RegS FRB JUL 31 35 | 24,561,316 | $19,217,797.03 | 0.63% | $19,217,797.03 | 0.63% | - | Emerging Markets | Ecuador | |
| XS1558078496 | Egypt Government International Bond RegS 8.5% JAN 31 47 | 20,156,000 | $19,031,550.40 | 0.62% | $19,031,550.40 | 0.62% | - | Emerging Markets | Egypt | |
| US900123DC14 | Turkiye Government International Bond 5.875% JUN 26 31 | 17,189,000 | $17,384,647.52 | 0.57% | $17,384,647.53 | 0.57% | - | Emerging Markets | Turkey | |
| US836205BE37 | Republic of South Africa Government International Bond 7.3% APR 20 52 | 16,969,000 | $17,135,964.71 | 0.56% | $17,135,964.70 | 0.56% | - | Emerging Markets | South Africa | |
| US71654QDD16 | Petroleos Mexicanos 7.69% JAN 23 50 | 18,023,000 | $16,720,556.89 | 0.55% | $16,720,556.89 | 0.55% | - | Emerging Markets | Mexico | |
| XS2384701020 | Nigeria Government International Bond RegS 7.375% SEP 28 33 | 16,826,000 | $16,369,563.23 | 0.54% | $16,369,563.23 | 0.54% | - | Emerging Markets | Nigeria | |
| XS3084345241 | Saudi Arabian Oil Co RegS 6.375% JUN 02 55 | 14,374,000 | $15,875,786.27 | 0.52% | $15,875,786.27 | 0.52% | - | Emerging Markets | Saudi Arabia | |
| XS1750114396 | Oman Government International Bond RegS 6.75% JAN 17 48 | 13,877,000 | $15,834,535.83 | 0.52% | $15,834,535.83 | 0.52% | - | Emerging Markets | Oman | |
| USL2660VAA37 | Eagle Funding Luxco Sarl RegS 5.5% AUG 17 30 | 15,206,000 | $15,626,657.09 | 0.51% | $15,626,657.09 | 0.51% | - | Emerging Markets | Mexico | |
| XS2966241445 | Sri Lanka Government International Bond RegS FRB MAR 15 33 | 17,807,097 | $15,621,658.08 | 0.51% | $15,621,658.08 | 0.51% | - | Emerging Markets | Sri Lanka | |
| BRSTNCNTF204 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 | 91,817,000 | $15,568,966.02 | 0.51% | $15,568,966.03 | 0.51% | - | Emerging Markets | Brazil | |
| XS2288906857 | Oman Government International Bond RegS 7% JAN 25 51 | 12,965,000 | $15,198,266.84 | 0.50% | $15,198,266.84 | 0.50% | - | Emerging Markets | Oman | |
| USY68856BE59 | Petronas Capital Ltd RegS 5.34% APR 03 35 | 13,876,000 | $14,547,358.67 | 0.48% | $14,547,358.67 | 0.48% | - | Emerging Markets | Malaysia | |
| PL0000116851 | Republic of Poland Government Bond 5% OCT 25 34 | 54,536,000 | $14,543,802.90 | 0.48% | $14,543,802.90 | 0.48% | - | Emerging Markets | Poland | |
| US168863EE43 | Chile Government International Bond 5.65% JAN 13 37 | 13,519,000 | $14,541,712.35 | 0.48% | $14,541,712.35 | 0.48% | - | Emerging Markets | Chile | |
| - | USD/PLN FWD 20260116 CMLI-LON | 14,537,787 | $14,537,787.03 | 0.48% | $14,537,787.03 | 0.48% | - | Unclassified | United States | |
| XS1694218469 | Saudi Government International Bond RegS 4.625% OCT 04 47 | 16,266,000 | $14,513,899.68 | 0.47% | $14,513,899.68 | 0.47% | - | Emerging Markets | Saudi Arabia | |
| US900123CM05 | Turkiye Government International Bond 5.75% MAY 11 47 | 16,874,000 | $14,172,988.57 | 0.46% | $14,172,988.57 | 0.46% | - | Emerging Markets | Turkey | |
| XS2010026487 | Hungary Government International Bond RegS 5.5% JUN 16 34 | 13,237,000 | $13,766,393.57 | 0.45% | $13,766,393.56 | 0.45% | - | Emerging Markets | Hungary | |
| XS2756521303 | Romanian Government International Bond RegS 6.375% JAN 30 34 | 13,088,000 | $13,657,162.35 | 0.45% | $13,657,162.35 | 0.45% | - | Emerging Markets | Romania | |
| XS3190721871 | Kuwait International Government Bond RegS 4.652% OCT 09 35 | 13,521,000 | $13,618,608.89 | 0.45% | $13,618,608.90 | 0.45% | - | Emerging Markets | Kuwait | |
| USP5015VAS53 | Guatemala Government Bond RegS 6.55% FEB 06 37 | 12,307,000 | $13,408,049.17 | 0.44% | $13,408,049.17 | 0.44% | - | Emerging Markets | Guatemala | |
| USP75744AF25 | Paraguay Government International Bond RegS 5.6% MAR 13 48 | 13,771,000 | $13,281,670.47 | 0.43% | $13,281,670.47 | 0.43% | - | Emerging Markets | Paraguay | |
| USY68856BD76 | Petronas Capital Ltd RegS 4.95% JAN 03 31 | 12,643,000 | $13,112,866.10 | 0.43% | $13,112,866.10 | 0.43% | - | Emerging Markets | Malaysia | |
| XS3114897633 | Romanian Government International Bond RegS 6.625% MAY 16 36 | 12,392,000 | $12,981,996.46 | 0.42% | $12,981,996.46 | 0.42% | - | Emerging Markets | Romania | |
| - | PHP/USD NDF 20251117 CCIT-NYC | 760,739,518 | $12,922,181.81 | 0.42% | $12,926,754.76 | 0.42% | - | Unclassified | United States | |
| XS2744128369 | Hungary Government International Bond RegS 5.5% MAR 26 36 | 12,654,000 | $12,842,207.02 | 0.42% | $12,842,207.02 | 0.42% | - | Emerging Markets | Hungary | |
| PEP01000C2Z1 | Peru Government Bond 6.9% AUG 12 37 | 40,716,000 | $12,775,391.04 | 0.42% | $12,775,391.05 | 0.42% | - | Emerging Markets | Peru | |
| IN0020230085 | India Government Bond 7.18% AUG 14 33 | 1,076,960,000 | $12,712,937.94 | 0.42% | $12,712,937.94 | 0.42% | - | Emerging Markets | India | |
| XS1777972941 | Nigeria Government International Bond RegS 7.696% FEB 23 38 | 13,123,000 | $12,533,838.44 | 0.41% | $12,533,838.44 | 0.41% | - | Emerging Markets | Nigeria | |
| USP3579ECR64 | Dominican Republic International Bond RegS 7.05% FEB 03 31 | 11,411,000 | $12,470,321.17 | 0.41% | $12,470,321.17 | 0.41% | - | Emerging Markets | Dominican Republic | |
| XS3055730355 | Navoi Mining & Metallurgical Combinat RegS 6.75% MAY 14 30 | 11,490,000 | $12,464,243.88 | 0.41% | $12,464,243.88 | 0.41% | - | Emerging Markets | Uzbekistan | |
| US917288BM35 | Uruguay Government International Bond 8.25% MAY 21 31 | 465,955,000 | $12,322,609.43 | 0.40% | $12,322,609.42 | 0.40% | - | Emerging Markets | Uruguay | |
| - | USD/ZAR FWD 20260116 SSBT-BOS | 12,315,205 | $12,315,204.90 | 0.40% | $12,315,204.90 | 0.40% | - | Unclassified | United States | |
| US91087BBC37 | Mexico Government International Bond 6.875% MAY 13 37 | 10,990,000 | $12,257,513.33 | 0.40% | $12,257,513.33 | 0.40% | - | Emerging Markets | Mexico | |
| XS3190721525 | Kuwait International Government Bond RegS 4.136% OCT 09 30 | 12,185,000 | $12,182,366.28 | 0.40% | $12,182,366.28 | 0.40% | - | Emerging Markets | Kuwait | |
| US30216KAF93 | Export-Import Bank of India RegS 2.25% JAN 13 31 | 13,459,000 | $12,160,887.39 | 0.40% | $12,160,887.39 | 0.40% | - | Emerging Markets | India | |
| NGO7B0601269 | Nigeria OMO Bill 0% JAN 06 26 | 17,955,167,000 | $12,061,632.35 | 0.39% | $12,061,632.35 | 0.39% | - | Emerging Markets | Nigeria | |
| USY0606WCA63 | Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 | 12,569,000 | $12,002,957.60 | 0.39% | $12,002,957.60 | 0.39% | - | Emerging Markets | Thailand | |
| XS1508675508 | Saudi Government International Bond RegS 4.5% OCT 26 46 | 13,567,000 | $12,001,825.01 | 0.39% | $12,001,825.00 | 0.39% | - | Emerging Markets | Saudi Arabia | |
| US71654QDE98 | Petroleos Mexicanos 5.95% JAN 28 31 | 12,071,000 | $11,992,681.34 | 0.39% | $11,992,681.34 | 0.39% | - | Emerging Markets | Mexico | |
| XS3066663124 | DP World Crescent Ltd REGS 5.5% MAY 08 35 | 11,030,000 | $11,795,819.03 | 0.39% | $11,795,819.03 | 0.39% | - | Emerging Markets | United Arab Emirates | |
| XS1575968026 | Oman Government International Bond RegS 6.5% MAR 08 47 | 10,575,000 | $11,710,502.84 | 0.38% | $11,710,502.83 | 0.38% | - | Emerging Markets | Oman | |
| XS2214239175 | Ecuador Government International Bond RegS FRB JUL 31 40 | 16,538,546 | $11,455,240.13 | 0.37% | $11,455,240.13 | 0.37% | - | Emerging Markets | Ecuador | |
| XS2998746213 | Ma'aden Sukuk Ltd RegS 5.25% FEB 13 30 | 10,908,000 | $11,373,865.74 | 0.37% | $11,373,865.74 | 0.37% | - | Emerging Markets | Saudi Arabia | |
| XS2917537875 | Republic of South Africa Government International Bond RegS 7.95% NOV 19 54 | 10,215,000 | $11,288,605.70 | 0.37% | $11,288,605.69 | 0.37% | - | Emerging Markets | South Africa | |
| USP5015VAT37 | Guatemala Government Bond 6.05% AUG 06 31 | 10,589,000 | $11,206,176.92 | 0.37% | $11,206,176.92 | 0.37% | - | Emerging Markets | Guatemala | |
| US698299BW36 | Panama Government International Bond 6.875% JAN 31 36 | 10,203,000 | $11,202,674.35 | 0.37% | $11,202,674.35 | 0.37% | - | Emerging Markets | Panama | |
| US45434M2C57 | Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 | 11,965,000 | $11,061,162.94 | 0.36% | $11,061,162.94 | 0.36% | - | Emerging Markets | India | |
| - | USD/ZAR FWD 20260116 CMLI-LON | 10,964,806 | $10,964,805.64 | 0.36% | $10,964,805.64 | 0.36% | - | Unclassified | United States | |
| USP5015VAU00 | Guatemala Government Bond RegS 6.25% AUG 15 36 | 10,222,000 | $10,958,727.93 | 0.36% | $10,958,727.93 | 0.36% | - | Emerging Markets | Guatemala | |
| - | EUR/USD FWD 20260116 CMSD-NYC | 9,498,785 | $10,996,955.80 | 0.36% | $10,948,774.77 | 0.36% | - | Unclassified | United States | |
| US91087BAX82 | Mexico Government International Bond 6.338% MAY 04 53 | 10,618,000 | $10,866,586.85 | 0.36% | $10,866,586.85 | 0.36% | - | Emerging Markets | Mexico | |
| - | USD/BRL NDF 20251128 CCHA-NYC | 10,844,929 | $10,844,928.51 | 0.35% | $10,844,928.51 | 0.35% | - | Unclassified | United States | |
| US71643VAB18 | Petroleos Mexicanos 6.7% FEB 16 32 | 10,601,000 | $10,739,885.11 | 0.35% | $10,739,885.11 | 0.35% | - | Emerging Markets | Mexico | |
| XS3030237120 | Ivory Coast Government International Bond RegS 8.075% APR 01 36 | 10,127,000 | $10,731,260.33 | 0.35% | $10,731,260.33 | 0.35% | - | Emerging Markets | Ivory Coast | |
| US760942BJ08 | Uruguay Government International Bond 8% OCT 29 35 | 424,066,367 | $10,686,647.37 | 0.35% | $10,686,647.38 | 0.35% | - | Emerging Markets | Uruguay | |
| XS3189694345 | Baiterek National Managing Holding JSC RegS 4.65% OCT 01 30 | 10,681,000 | $10,610,930.83 | 0.35% | $10,610,930.82 | 0.35% | - | Emerging Markets | Kazakhstan | |
| USP06518AL18 | Bahamas Government International Bond RegS 8.25% JUN 24 36 | 9,529,000 | $10,595,239.51 | 0.35% | $10,595,239.51 | 0.35% | - | Emerging Markets | Bahamas | |
| USP8405QAA78 | Samarco Mineracao SA RegS 9.5% JUN 30 31 | 10,548,708 | $10,548,578.25 | 0.35% | $10,548,578.25 | 0.35% | - | Emerging Markets | Brazil | |
| XS2816006725 | Abu Dhabi Developmental Holding Co PJSC RegS 5.5% MAY 08 34 | 9,634,000 | $10,537,334.86 | 0.34% | $10,537,334.86 | 0.34% | - | Emerging Markets | United Arab Emirates | |
| USG10367AE36 | Bermuda Government International Bond RegS 2.375% AUG 20 30 | 11,533,000 | $10,485,619.39 | 0.34% | $10,485,619.39 | 0.34% | - | Non U.S. Markets | Bermuda | |
| XS2890436087 | Bulgaria Government International Bond RegS 5% MAR 05 37 | 10,274,000 | $10,384,074.38 | 0.34% | $10,384,074.38 | 0.34% | - | Emerging Markets | Bulgaria | |
| XS2367164576 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 9,271,000 | $10,378,801.26 | 0.34% | $10,378,801.25 | 0.34% | - | Emerging Markets | Bulgaria | |
| - | USD/PEN NDF 20260122 CGSC-LON | 10,192,472 | $10,192,472.34 | 0.33% | $10,192,472.34 | 0.33% | - | Unclassified | United States | |
| XS3025944573 | Bank Gospodarstwa Krajowego RegS 4.25% MAR 18 37 | 8,369,000 | $10,169,414.18 | 0.33% | $10,169,414.18 | 0.33% | - | Emerging Markets | Poland | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 10,371,000 | $10,171,530.75 | 0.33% | $10,171,530.75 | 0.33% | - | Emerging Markets | Guatemala | |
| XS3011744623 | Kaspi.KZ JSC RegS 6.25% MAR 26 30 | 9,823,000 | $10,144,050.50 | 0.33% | $10,144,050.50 | 0.33% | - | Emerging Markets | Kazakhstan | |
| USP84527AA17 | SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 | 10,334,000 | $9,965,188.15 | 0.33% | $9,965,188.15 | 0.33% | - | Emerging Markets | Peru | |
| XS3182415979 | SA Global Sukuk Ltd RegS 4.125% SEP 17 30 | 10,070,000 | $9,962,241.60 | 0.33% | $9,962,241.60 | 0.33% | - | Emerging Markets | Saudi Arabia | |
| PEP01000C5K6 | Peru Government Bond 6.85% AUG 12 35 | 30,795,000 | $9,899,880.30 | 0.32% | $9,894,658.61 | 0.32% | - | Emerging Markets | Peru | |
| XS3093655341 | Kazakhstan Government International Bond RegS 5% JUL 01 32 | 9,518,000 | $9,827,354.10 | 0.32% | $9,827,354.10 | 0.32% | - | Emerging Markets | Kazakhstan | |
| USG3040LAB83 | Energuate Trust 2 0 RegS 6.35% SEP 15 35 | 9,626,000 | $9,720,787.22 | 0.32% | $9,720,787.22 | 0.32% | - | Emerging Markets | Guatemala | |
| XS3195933067 | Egyptian Financial Co for Sovereign Taskeek RegS 7.95% OCT 07 32 | 9,335,000 | $9,697,692.76 | 0.32% | $9,697,692.76 | 0.32% | - | Emerging Markets | Egypt | |
| USP97475AJ95 | Venezuela Government International Bond RegS 7% MAR 31 38 | 35,355,500 | $9,637,909.30 | 0.32% | $9,637,909.30 | 0.32% | - | Emerging Markets | Venezuela | |
| - | TRY/USD FWD 20260116 CMSD-NYC | 404,303,764 | $9,015,626.18 | 0.29% | $9,613,919.34 | 0.31% | - | Unclassified | United States | |
| USP5178RAE82 | Honduras Government International Bond RegS 8.625% NOV 27 34 | 8,639,000 | $9,575,431.60 | 0.31% | $9,575,431.60 | 0.31% | - | Emerging Markets | Honduras | |
| XS2485249523 | Romanian Government International Bond RegS 6% MAY 25 34 | 9,220,000 | $9,506,377.16 | 0.31% | $9,506,377.16 | 0.31% | - | Emerging Markets | Romania | |
| USP5015VAM83 | Guatemala Government Bond RegS 3.7% OCT 07 33 | 10,498,000 | $9,474,095.07 | 0.31% | $9,474,095.07 | 0.31% | - | Emerging Markets | Guatemala | |
| XS2895056955 | Ukraine Government International Bond RegS FRB FEB 01 34 | 22,789,105 | $9,439,713.33 | 0.31% | $9,439,713.33 | 0.31% | - | Emerging Markets | Ukraine | |
| XS3170344314 | Saudi Awwal Bank RegS FRB SEP 04 35 | 9,228,000 | $9,420,376.24 | 0.31% | $9,420,376.24 | 0.31% | - | Emerging Markets | Saudi Arabia | |
| XS1709535097 | Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 | 9,845,000 | $9,414,914.98 | 0.31% | $9,414,914.98 | 0.31% | - | Emerging Markets | United Arab Emirates | |
| BRSTNCNTF1Q6 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 | 52,822,000 | $9,403,868.11 | 0.31% | $9,403,868.12 | 0.31% | - | Emerging Markets | Brazil | |
| USL6264MAA47 | Maxam Prill Sarl RegS 7.75% JUL 15 30 | 8,953,000 | $9,372,967.82 | 0.31% | $9,372,967.82 | 0.31% | - | Corporate Debt | Luxembourg | |
| XS2752065040 | Ivory Coast Government International Bond RegS 7.625% JAN 30 33 | 8,669,000 | $9,311,646.36 | 0.30% | $9,311,646.37 | 0.30% | - | Emerging Markets | Ivory Coast | |
| USL02668AA66 | Saavi Energia Sarl RegS 8.875% FEB 10 35 | 8,452,000 | $9,254,675.88 | 0.30% | $9,254,675.88 | 0.30% | - | Emerging Markets | Mexico | |
| USP4R21KAA49 | Grupo Nutresa SA RegS 8% MAY 12 30 | 8,317,000 | $9,246,886.81 | 0.30% | $9,246,886.81 | 0.30% | - | Emerging Markets | Colombia | |
| USP48864AS47 | Barbados Government International Bond RegS 8% JUN 26 35 | 8,642,000 | $9,227,735.56 | 0.30% | $9,227,735.56 | 0.30% | - | Emerging Markets | Barbados | |
| US760942BH42 | Uruguay Government International Bond 5.442% FEB 14 37 | 8,686,000 | $9,199,688.59 | 0.30% | $9,199,688.59 | 0.30% | - | Emerging Markets | Uruguay | |
| US71654QCL41 | Petroleos Mexicanos 6.35% FEB 12 48 | 11,241,000 | $9,165,657.60 | 0.30% | $9,165,657.60 | 0.30% | - | Emerging Markets | Mexico | |
| - | USD/BRL NDF 20251128 CGSC-LON | 9,130,123 | $9,130,122.70 | 0.30% | $9,130,122.70 | 0.30% | - | Unclassified | United States | |
| US900123DA57 | Turkiye Government International Bond 5.95% JAN 15 31 | 8,979,000 | $9,130,004.55 | 0.30% | $9,130,004.55 | 0.30% | - | Emerging Markets | Turkey | |
| XS2190979489 | Eustream AS RegS 1.625% JUN 25 27 | 7,925,000 | $8,983,712.25 | 0.29% | $8,983,712.26 | 0.29% | - | Non U.S. Markets | Slovakia | |
| XS1678623734 | Republic of Azerbaijan International Bond RegS 3.5% SEP 01 32 | 9,557,000 | $8,985,404.66 | 0.29% | $8,985,404.65 | 0.29% | - | Emerging Markets | Azerbaijan | |
| HU0000403696 | Hungary Government Bond 3% AUG 21 30 | 3,466,580,000 | $8,966,670.80 | 0.29% | $8,966,670.80 | 0.29% | - | Emerging Markets | Hungary | |
| USY2387VAA18 | Export-Import Bank of India RegS 5.5% JAN 13 35 | 8,434,000 | $8,962,152.35 | 0.29% | $8,962,152.35 | 0.29% | - | Emerging Markets | India | |
| XS3203017937 | Momentive Performance Materials Inc RegS 4.125% OCT 22 28 | 8,959,000 | $8,928,950.71 | 0.29% | $8,928,950.71 | 0.29% | - | Emerging Markets | South Korea | |
| - | USD/HUF FWD 20260116 CMLI-LON | 8,838,707 | $8,838,707.22 | 0.29% | $8,838,707.22 | 0.29% | - | Unclassified | United States | |
| XS3200121716 | Ipoteka-Bank ATIB RegS 6.45% OCT 09 30 | 8,788,000 | $8,829,132.74 | 0.29% | $8,829,132.73 | 0.29% | - | Emerging Markets | Uzbekistan | |
| XS2080214864 | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 9,471,460 | $8,800,280.99 | 0.29% | $8,800,280.98 | 0.29% | - | Emerging Markets | India | |
| US71654QCC42 | Petroleos Mexicanos 6.75% SEP 21 47 | 10,466,000 | $8,745,946.39 | 0.29% | $8,745,946.39 | 0.29% | - | Emerging Markets | Mexico | |
| - | TRY/USD FWD 20260116 CHSB-NYC | 367,104,610 | $8,186,117.05 | 0.27% | $8,729,362.49 | 0.29% | - | Unclassified | United States | |
| USL01343AE91 | Aegea Finance Sarl RegS 7.625% JAN 20 36 | 8,819,000 | $8,644,813.89 | 0.28% | $8,644,813.89 | 0.28% | - | Emerging Markets | Brazil | |
| USP3R94GBM01 | Corp Financiera de Desarrollo SA RegS 5.95% APR 30 29 | 8,317,000 | $8,640,242.52 | 0.28% | $8,640,242.52 | 0.28% | - | Emerging Markets | Peru | |
| USP2867KAM82 | Colbun SA RegS 5.375% SEP 11 35 | 8,463,000 | $8,598,114.15 | 0.28% | $8,598,114.15 | 0.28% | - | Emerging Markets | Chile | |
| IN0020240019 | India Government Bond 7.1% APR 08 34 | 737,970,000 | $8,575,079.94 | 0.28% | $8,575,079.94 | 0.28% | - | Emerging Markets | India | |
| XS3183160236 | Colombia Government International Bond 5.625% FEB 19 36 | 7,651,000 | $8,542,133.24 | 0.28% | $8,542,133.24 | 0.28% | - | Emerging Markets | Colombia | |
| XS2921374273 | Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 | 8,472,000 | $8,507,187.80 | 0.28% | $8,507,187.80 | 0.28% | - | Emerging Markets | Serbia | |
| XS2837240261 | Zambia Government International Bond RegS FRB JUN 30 33 | 8,677,280 | $8,498,152.83 | 0.28% | $8,498,152.83 | 0.28% | - | Emerging Markets | Zambia | |
| XS3061312909 | Abu Dhabi Developmental Holding Co PJSC RegS 5% MAY 06 35 | 8,085,000 | $8,498,531.55 | 0.28% | $8,498,531.54 | 0.28% | - | Emerging Markets | United Arab Emirates | |
| USP37110AT33 | Empresa Nacional del Petroleo RegS 5.95% JUL 30 34 | 7,873,000 | $8,400,981.32 | 0.27% | $8,400,981.31 | 0.27% | - | Emerging Markets | Chile | |
| US74449AAA97 | Pertamina Hulu Energi PT RegS 5.25% MAY 21 30 | 8,039,000 | $8,395,493.67 | 0.27% | $8,395,493.66 | 0.27% | - | Emerging Markets | Indonesia | |
| US30216KAG76 | Export-Import Bank of India RegS 5.5% JAN 18 33 | 7,784,000 | $8,320,612.39 | 0.27% | $8,320,612.39 | 0.27% | - | Emerging Markets | India | |
| USP3143NBY96 | Corp Nacional del Cobre de Chile RegS 6.78% JAN 13 55 | 7,442,000 | $8,289,197.28 | 0.27% | $8,289,197.28 | 0.27% | - | Emerging Markets | Chile | |
| XS2827783437 | Republic of Uzbekistan International Bond RegS 6.9% FEB 28 32 | 7,562,000 | $8,276,814.96 | 0.27% | $8,276,814.96 | 0.27% | - | Emerging Markets | Uzbekistan | |
| XS2966241957 | Sri Lanka Government International Bond RegS FRB MAY 15 36 | 8,850,094 | $8,221,188.62 | 0.27% | $8,221,188.62 | 0.27% | - | Emerging Markets | Sri Lanka | |
| US05971V2J35 | Banco de Credito del Peru RegS 6.45% JUL 30 35 | 7,775,000 | $8,204,989.90 | 0.27% | $8,204,989.90 | 0.27% | - | Emerging Markets | Peru | |
| XS3026019334 | Bank Gospodarstwa Krajowego RegS 3.25% MAR 18 30 | 6,821,000 | $8,163,412.73 | 0.27% | $8,163,412.73 | 0.27% | - | Emerging Markets | Poland | |
| US008281BK24 | African Development Bank FRB AUG 07 74 | 8,127,000 | $8,158,347.98 | 0.27% | $8,158,347.98 | 0.27% | - | Non U.S. Markets | Supranational | |
| XS1953057491 | Egypt Government International Bond RegS 8.7% MAR 01 49 | 8,576,000 | $8,114,863.96 | 0.27% | $8,114,863.96 | 0.27% | - | Emerging Markets | Egypt | |
| XS2800066297 | Development Bank of Kazakhstan JSC RegS 5.5% APR 15 27 | 7,963,000 | $8,081,935.40 | 0.26% | $8,081,935.40 | 0.26% | - | Emerging Markets | Kazakhstan | |
| USP24038AA23 | CFE Fibra E RegS 5.875% SEP 23 40 | 7,962,000 | $8,059,274.63 | 0.26% | $8,059,274.63 | 0.26% | - | Emerging Markets | Mexico | |
| XS3174822646 | KSA Ijarah Sukuk Ltd RegS 4.875% SEP 09 35 | 7,807,000 | $7,963,152.78 | 0.26% | $7,963,152.78 | 0.26% | - | Emerging Markets | Saudi Arabia | |
| US91127LAE02 | United Overseas Bank Ltd RegS FRB OCT 14 31 | 8,132,000 | $7,954,953.14 | 0.26% | $7,954,953.14 | 0.26% | - | Corporate Debt | Singapore | |
| XS3182054422 | Almarai Sukuk Ltd RegS 4.45% SEP 24 30 | 7,892,000 | $7,897,803.55 | 0.26% | $7,897,803.55 | 0.26% | - | Emerging Markets | Saudi Arabia | |
| USP3699PGM34 | Costa Rica Government International Bond RegS 6.55% APR 03 34 | 7,256,000 | $7,876,420.25 | 0.26% | $7,876,420.25 | 0.26% | - | Emerging Markets | Costa Rica | |
| XS2783579704 | MVM Energetika Zrt RegS 6.5% MAR 13 31 | 7,388,000 | $7,878,076.16 | 0.26% | $7,878,076.16 | 0.26% | - | Emerging Markets | Hungary | |
| US62828M2C41 | Muthoot Finance Ltd RegS 7.125% FEB 14 28 | 7,579,000 | $7,873,651.08 | 0.26% | $7,873,651.08 | 0.26% | - | Emerging Markets | India | |
| XS3098982815 | SNB Funding Ltd RegS FRB JUN 24 35 | 7,499,000 | $7,872,420.33 | 0.26% | $7,872,420.33 | 0.26% | - | Emerging Markets | Saudi Arabia | |
| XS3194913763 | SRC Sukuk Ltd RegS 4.875% OCT 02 35 | 7,800,000 | $7,865,253.03 | 0.26% | $7,865,253.03 | 0.26% | - | Emerging Markets | Saudi Arabia | |
| XS3199474852 | AL Jawaher Assets Co Spc RegS 4.662% OCT 29 30 | 7,883,000 | $7,855,882.64 | 0.26% | $7,855,882.64 | 0.26% | - | Emerging Markets | Oman | |
| XS1711550373 | CFAMC III Co Ltd RegS 4.25% NOV 07 27 | 7,733,000 | $7,840,810.91 | 0.26% | $7,840,810.91 | 0.26% | - | Emerging Markets | China | |
| XS2297226545 | Egypt Government International Bond RegS 5.875% FEB 16 31 | 8,063,000 | $7,836,634.61 | 0.26% | $7,836,634.61 | 0.26% | - | Emerging Markets | Egypt | |
| XS2891726296 | Jscb Agrobank RegS 9.25% OCT 02 29 | 7,118,000 | $7,804,289.16 | 0.26% | $7,804,289.15 | 0.26% | - | Emerging Markets | Uzbekistan | |
| US195325EL56 | Colombia Government International Bond 8% NOV 14 35 | 6,921,000 | $7,800,736.00 | 0.26% | $7,800,736.00 | 0.26% | - | Emerging Markets | Colombia | |
| USP5015VAV82 | Guatemala Government Bond RegS 6.875% AUG 15 55 | 7,106,000 | $7,794,593.11 | 0.26% | $7,794,593.11 | 0.26% | - | Emerging Markets | Guatemala | |
| US91087BBL36 | Mexico Government International Bond 5.000 SEP 22 35 | 7,775,000 | $7,778,239.58 | 0.25% | $7,778,239.58 | 0.25% | - | Emerging Markets | Mexico | |
| XS2407028435 | MVM Energetika Zrt RegS 0.875% NOV 18 27 | 6,983,000 | $7,776,395.89 | 0.25% | $7,776,395.89 | 0.25% | - | Emerging Markets | Hungary | |
| USC3535CAR90 | First Quantum Minerals Ltd RegS 8% MAR 01 33 | 7,226,000 | $7,776,016.63 | 0.25% | $7,776,016.62 | 0.25% | - | Emerging Markets | Zambia | |
| XS3185370890 | Mexico Government International Bond 3.5% SEP 19 29 | 6,657,000 | $7,761,254.99 | 0.25% | $7,761,254.98 | 0.25% | - | Emerging Markets | Mexico | |
| XS3021378388 | Romanian Government International Bond RegS 6.75% JUL 11 39 | 6,232,000 | $7,755,711.50 | 0.25% | $7,755,711.50 | 0.25% | - | Emerging Markets | Romania | |
| XS3183159733 | Colombia Government International Bond 5% SEP 19 32 | 6,828,000 | $7,745,907.36 | 0.25% | $7,745,907.36 | 0.25% | - | Emerging Markets | Colombia | |
| XS3185371195 | Mexico Government International Bond 5.125% MAR 19 38 | 6,547,000 | $7,745,776.99 | 0.25% | $7,745,776.99 | 0.25% | - | Emerging Markets | Mexico | |
| - | THB/USD FWD 20260116 CBCL-LON | 249,914,111 | $7,777,958.75 | 0.25% | $7,728,904.01 | 0.25% | - | Unclassified | United States | |
| - | CNH/USD FWD 20260116 CBCL-LON | 54,955,943 | $7,755,684.19 | 0.25% | $7,725,692.80 | 0.25% | - | Unclassified | United States | |
| US715638EC21 | Peruvian Government International Bond 5.875% AUG 08 54 | 7,529,000 | $7,721,329.35 | 0.25% | $7,721,329.35 | 0.25% | - | Emerging Markets | Peru | |
| - | MYR/USD NDF 20260115 CBCL-LON | 32,327,103 | $7,737,076.03 | 0.25% | $7,718,983.44 | 0.25% | - | Unclassified | United States | |
| USP0R60QAA15 | Alfa Desarrollo SpA RegS 4.55% SEP 27 51 | 9,345,651 | $7,691,771.52 | 0.25% | $7,691,771.52 | 0.25% | - | Emerging Markets | Chile | |
| XS1729875598 | Pakistan Government International Bond RegS 6.875 DEC 05 27 | 7,493,000 | $7,692,209.23 | 0.25% | $7,692,209.23 | 0.25% | - | Emerging Markets | Pakistan | |
| XS2434896010 | Romanian Government International Bond RegS 3.625% MAR 27 32 | 8,498,000 | $7,687,915.50 | 0.25% | $7,687,915.50 | 0.25% | - | Emerging Markets | Romania | |
| EGT9980R1Q10 | Egypt Treasury Bills 0% JAN 27 26 | 385,900,000 | $7,685,664.37 | 0.25% | $7,685,664.37 | 0.25% | - | Emerging Markets | Egypt | |
| XS2908172260 | Republic of South Africa Government International Bond RegS 7.1% NOV 19 36 | 6,936,000 | $7,679,373.28 | 0.25% | $7,681,014.56 | 0.25% | - | Emerging Markets | South Africa | |
| US62828M2E07 | Muthoot Finance Ltd RegS 6.375% MAR 02 30 | 7,484,000 | $7,682,396.48 | 0.25% | $7,682,396.47 | 0.25% | - | Emerging Markets | India | |
| USG59669AG93 | Meituan RegS 4.5% MAY 05 31 | 7,715,000 | $7,676,509.87 | 0.25% | $7,676,509.87 | 0.25% | - | Emerging Markets | China | |
| US455780DR40 | Indonesia Government International Bond 4.85% JAN 11 33 | 7,429,000 | $7,652,002.86 | 0.25% | $7,652,002.86 | 0.25% | - | Emerging Markets | Indonesia | |
| US922646AS37 | Venezuela Government International Bond 9.25% SEP 15 27 | 25,006,000 | $7,629,330.60 | 0.25% | $7,629,330.60 | 0.25% | - | Emerging Markets | Venezuela | |
| ZAG000107004 | Republic of South Africa Government Bond 8.25% MAR 31 32 | 131,504,000 | $7,610,482.44 | 0.25% | $7,610,482.44 | 0.25% | - | Emerging Markets | South Africa | |
| US698299BY91 | Panama Government International Bond 8% MAR 01 38 | 6,461,000 | $7,599,643.57 | 0.25% | $7,599,643.57 | 0.25% | - | Emerging Markets | Panama | |
| US195325EP60 | Colombia Government International Bond 7.75% NOV 07 36 | 6,890,000 | $7,597,729.32 | 0.25% | $7,597,729.32 | 0.25% | - | Emerging Markets | Colombia | |
| XS3200176298 | Romanian Government International Bond RegS 6.5% OCT 07 45 | 6,610,000 | $7,584,918.23 | 0.25% | $7,584,918.24 | 0.25% | - | Emerging Markets | Romania | |
| XS3107110390 | National Bank of Uzbekistan RegS 7.2% JUL 17 30 | 7,190,000 | $7,575,327.20 | 0.25% | $7,575,327.20 | 0.25% | - | Emerging Markets | Uzbekistan | |
| USP4R53VAC78 | Grupo Energia Bogota SA ESP RegS 5.75% OCT 22 35 | 7,605,000 | $7,560,035.44 | 0.25% | $7,560,035.44 | 0.25% | - | Emerging Markets | Colombia | |
| XS3196101201 | Republic of Kenya Government International Bond RegS 7.875% OCT 09 33 | 7,665,000 | $7,538,107.46 | 0.25% | $7,538,107.46 | 0.25% | - | Emerging Markets | Kenya | |
| USL7909CAJ64 | Raizen Fuels Finance SA RegS 6.25% JUL 08 32 | 8,641,000 | $7,514,369.62 | 0.25% | $7,514,369.62 | 0.25% | - | Emerging Markets | Brazil | |
| USP5015VAQ97 | Guatemala Government Bond RegS 6.6% JUN 13 36 | 6,779,000 | $7,472,491.70 | 0.24% | $7,472,491.70 | 0.24% | - | Emerging Markets | Guatemala | |
| EGT99802CP13 | Egypt Treasury Bills 0% DEC 02 25 | 359,800,000 | $7,454,939.32 | 0.24% | $7,454,939.32 | 0.24% | - | Emerging Markets | Egypt | |
| US760942BD38 | Uruguay Government International Bond 4.975% APR 20 55 | 7,992,000 | $7,444,708.95 | 0.24% | $7,444,708.95 | 0.24% | - | Emerging Markets | Uruguay | |
| USG10367AH66 | Bermuda Government International Bond RegS 5% JUL 15 32 | 7,214,000 | $7,442,844.11 | 0.24% | $7,442,844.11 | 0.24% | - | Non U.S. Markets | Bermuda | |
| US857524AH50 | Republic of Poland Government International Bond 5.375% FEB 12 35 | 7,037,000 | $7,438,907.55 | 0.24% | $7,438,907.55 | 0.24% | - | Emerging Markets | Poland | |
| US900123DR82 | Turkiye Government International Bond 6.95% SEP 16 35 | 7,279,000 | $7,436,334.05 | 0.24% | $7,436,334.06 | 0.24% | - | Emerging Markets | Turkey | |
| XS3101499773 | Hungary Government International Bond RegS 6.75% SEP 23 55 | 6,685,000 | $7,431,756.48 | 0.24% | $7,431,756.48 | 0.24% | - | Emerging Markets | Hungary | |
| XS2775699577 | IRB Infrastructure Developers Ltd RegS 7.11% MAR 11 32 | 7,060,000 | $7,417,212.49 | 0.24% | $7,417,212.49 | 0.24% | - | Emerging Markets | India | |
| XS2993845945 | Saudi Electricity Sukuk Programme Co RegS 5.225% FEB 18 30 | 7,100,000 | $7,387,539.20 | 0.24% | $7,387,539.20 | 0.24% | - | Emerging Markets | Saudi Arabia | |
| XS3090933485 | Bulgarian Energy Holding EAD RegS 4.25% JUN 19 30 | 6,279,000 | $7,350,487.46 | 0.24% | $7,350,487.46 | 0.24% | - | Emerging Markets | Bulgaria | |
| - | USD/PHP NDF 20251117 CCHA-NYC | 7,342,553 | $7,342,552.97 | 0.24% | $7,342,552.97 | 0.24% | - | Unclassified | United States | |
| - | MXN/USD FWD 20260116 CBCL-LON | 135,973,787 | $7,258,388.51 | 0.24% | $7,318,878.67 | 0.24% | - | Unclassified | United States | |
| USL1567LAB91 | Chile Electricity Lux Mpc II Sarl Regs 5.672% OCT 20 35 | 7,002,000 | $7,279,791.12 | 0.24% | $7,279,791.12 | 0.24% | - | Emerging Markets | Chile | |
| US105756CN87 | Brazilian Government International Bond 7.25% JAN 12 56 | 7,122,000 | $7,274,549.28 | 0.24% | $7,274,549.28 | 0.24% | - | Emerging Markets | Brazil | |
| XS3195897320 | Egyptian Financial Co for Sovereign Taskeek RegS 6.375% APR 07 29 | 7,133,000 | $7,251,521.93 | 0.24% | $7,251,521.93 | 0.24% | - | Emerging Markets | Egypt | |
| US91087BBF67 | Mexico Government International Bond 6.625% JAN 29 38 | 6,717,000 | $7,240,249.64 | 0.24% | $7,240,249.64 | 0.24% | - | Emerging Markets | Mexico | |
| EGT9980H2Q10 | Egypt Treasury Bills 0% FEB 17 26 | 368,325,000 | $7,233,241.04 | 0.24% | $7,233,241.04 | 0.24% | - | Emerging Markets | Egypt | |
| - | USD/MXN FWD 20260116 CGSC-LON | 7,219,534 | $7,219,533.79 | 0.24% | $7,219,533.79 | 0.24% | - | Unclassified | United States | |
| XS3201109637 | DAE Sukuk Difc Ltd RegS 4.5% OCT 16 30 | 7,243,000 | $7,206,866.42 | 0.24% | $7,206,866.41 | 0.24% | - | Emerging Markets | United Arab Emirates | |
| US760942BG68 | Oriental Republic of Uruguay 5.25% SEP 10 60 | 7,445,801 | $7,192,178.40 | 0.24% | $7,192,178.40 | 0.24% | - | Emerging Markets | Uruguay | |
| US91087BBD10 | Mexico Government International Bond 7.375% MAY 13 55 | 6,193,000 | $7,160,713.83 | 0.23% | $7,160,713.82 | 0.23% | - | Emerging Markets | Mexico | |
| XS2759982064 | Benin Government International Bond REGS 7.96% FEB 13 38 | 6,754,000 | $7,143,015.86 | 0.23% | $7,143,015.86 | 0.23% | - | Emerging Markets | Benin | |
| XS2966242179 | Sri Lanka Government International Bond RegS FRB JUN 15 35 | 9,055,402 | $7,131,985.74 | 0.23% | $7,131,852.24 | 0.23% | - | Emerging Markets | Sri Lanka | |
| XS3040573191 | OCP SA RegS 6.7% MAR 01 36 | 6,552,000 | $7,130,353.67 | 0.23% | $7,130,353.67 | 0.23% | - | Emerging Markets | Morocco | |
| USG11185AA61 | Biocon Biologics Global PLC RegS 6.67% OCT 09 29 | 7,119,000 | $7,068,350.68 | 0.23% | $7,068,350.67 | 0.23% | - | Emerging Markets | India | |
| - | USD/TRY FWD 20260116 CMLI-LON | 7,065,381 | $7,065,380.86 | 0.23% | $7,065,380.86 | 0.23% | - | Unclassified | United States | |
| XS3176783986 | State Bank of India/London RegS 4.5% SEP 09 30 | 7,022,000 | $7,056,693.53 | 0.23% | $7,056,693.53 | 0.23% | - | Emerging Markets | India | |
| USP3579ECW59 | Dominican Republic International Bond RegS 6.95% MAR 15 37 | 6,535,000 | $7,028,592.18 | 0.23% | $7,028,592.18 | 0.23% | - | Emerging Markets | Dominican Republic | |
| XS2911115645 | Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 | 6,541,000 | $7,020,459.80 | 0.23% | $7,020,459.80 | 0.23% | - | Emerging Markets | Uzbekistan | |
| XS3013061489 | National Central Cooling Co PJSC RegS 5.279% MAR 05 30 | 6,743,000 | $7,007,600.36 | 0.23% | $7,007,600.36 | 0.23% | - | Emerging Markets | United Arab Emirates | |
| XS3101499187 | Hungary Government International Bond RegS 5.375% SEP 26 30 | 6,585,000 | $6,912,074.06 | 0.23% | $6,912,074.06 | 0.23% | - | Emerging Markets | Hungary | |
| US698299BN37 | Panama Government International Bond 2.252% SEP 29 32 | 8,363,000 | $6,875,237.17 | 0.22% | $6,875,237.17 | 0.22% | - | Emerging Markets | Panama | |
| USG6211BAA82 | Montego Bay Airport Revenue Finance Ltd RegS 6.6% JUN 15 35 | 6,787,000 | $6,847,675.78 | 0.22% | $6,847,675.78 | 0.22% | - | Emerging Markets | Jamaica | |
| XS3179720167 | Bidvest Group UK PLC RegS 6.2% SEP 17 32 | 6,692,000 | $6,828,869.99 | 0.22% | $6,828,869.99 | 0.22% | - | Emerging Markets | South Africa | |
| XS3037625319 | Montenegro Government International Bond RegS 4.875% APR 01 32 | 5,610,000 | $6,755,034.82 | 0.22% | $6,755,034.81 | 0.22% | - | Emerging Markets | Montenegro | |
| USL15669AA91 | Chile Electricity Lux MPC Sarl RegS 6.01% JAN 20 33 | 6,344,655 | $6,746,661.16 | 0.22% | $6,746,661.15 | 0.22% | - | Emerging Markets | Chile | |
| XS2999564581 | Romanian Government International Bond RegS 7.5% FEB 10 37 | 6,060,000 | $6,743,366.32 | 0.22% | $6,743,366.32 | 0.22% | - | Emerging Markets | Romania | |
| XS3184474891 | Bank Muscat SAOG RegS 4.846% OCT 01 30 | 6,715,000 | $6,731,162.42 | 0.22% | $6,731,162.42 | 0.22% | - | Emerging Markets | Oman | |
| USP37110AN62 | Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 | 6,431,000 | $6,711,383.00 | 0.22% | $6,711,383.00 | 0.22% | - | Emerging Markets | Chile | |
| XS3080462222 | Ceske Drahy AS RegS 3.75% JUL 28 30 | 5,573,000 | $6,697,478.16 | 0.22% | $6,697,478.17 | 0.22% | - | Emerging Markets | Czech Republic | |
| XS2365195978 | Republic of Uzbekistan International Bond RegS 3.9% OCT 19 31 | 7,176,000 | $6,671,956.04 | 0.22% | $6,671,956.04 | 0.22% | - | Emerging Markets | Uzbekistan | |
| ZAG000106972 | Republic of South Africa Government Bond 8.75% JAN 31 44 | 125,838,000 | $6,653,704.49 | 0.22% | $6,653,704.49 | 0.22% | - | Emerging Markets | South Africa | |
| XS3078653279 | Boubyan Sukuk Ltd RegS 4.973% JUN 04 30 | 6,293,000 | $6,572,117.81 | 0.22% | $6,572,117.81 | 0.22% | - | Emerging Markets | Kuwait | |
| USG98149AM28 | Wynn Macau Ltd RegS 6.75% FEB 15 34 | 6,432,000 | $6,568,474.18 | 0.21% | $6,568,474.18 | 0.21% | - | Emerging Markets | Macau | |
| USP31890AL30 | Corp Andina de Fomento RegS FRB DEC 17 73 PERP | 6,236,000 | $6,563,978.20 | 0.21% | $6,563,978.20 | 0.21% | - | Emerging Markets | Supranational | |
| XS3192371865 | Banque Ouest Africaine de Developpement RegS 6.25% OCT 14 40 | 5,679,000 | $6,560,679.02 | 0.21% | $6,560,679.02 | 0.21% | - | Emerging Markets | Supranational | |
| XS3067899610 | Baiterek National Managing Holding JSC RegS 5.45% MAY 08 28 | 6,242,000 | $6,522,016.29 | 0.21% | $6,522,016.29 | 0.21% | - | Emerging Markets | Kazakhstan | |
| XS3185370973 | Mexico Government International Bond 4.5% MAR 19 34 | 5,543,000 | $6,516,165.06 | 0.21% | $6,516,165.06 | 0.21% | - | Emerging Markets | Mexico | |
| XS3113144912 | Muangthai Capital PCL RegS 7.55% JUL 21 30 | 6,131,000 | $6,465,129.39 | 0.21% | $6,465,129.40 | 0.21% | - | Emerging Markets | Thailand | |
| USP3012UAA45 | Comision Ejecutiva Hidroelectrica del Rio Lempa RegS 8.65% JAN 24 33 | 5,973,000 | $6,464,619.38 | 0.21% | $6,464,619.38 | 0.21% | - | Emerging Markets | El Salvador | |
| XS3072231809 | Hazine Mustesarligi Varlik Kiralama AS RegS 6.75% SEP 01 30 | 6,139,000 | $6,462,721.50 | 0.21% | $6,462,721.50 | 0.21% | - | Emerging Markets | Turkey | |
| XS3204248440 | Angolan Government International Bond RegS 9.244% JAN 15 31 | 6,565,000 | $6,436,809.81 | 0.21% | $6,436,809.80 | 0.21% | - | Emerging Markets | Angola | |
| XS2913966318 | Turkiye Vakiflar Bankasi TAO RegS 6.875% JAN 07 30 | 6,182,000 | $6,409,381.40 | 0.21% | $6,409,381.40 | 0.21% | - | Emerging Markets | Turkey | |
| XS3105188679 | Czechoslovak Group AS RegS 6.5% JAN 10 31 | 6,080,000 | $6,406,168.20 | 0.21% | $6,406,168.21 | 0.21% | - | Emerging Markets | Czech Republic | |
| USP75744AT29 | Paraguay Government International Bond RegS 6.65% MAR 04 55 | 5,892,000 | $6,405,070.45 | 0.21% | $6,405,070.45 | 0.21% | - | Emerging Markets | Paraguay | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 7,507,479 | $6,351,462.59 | 0.21% | $6,351,462.58 | 0.21% | - | Emerging Markets | Brazil | |
| XS3061310101 | Abu Dhabi Developmental Holding Co PJSC RegS 4.5% MAY 06 30 | 6,083,000 | $6,294,038.74 | 0.21% | $6,294,038.74 | 0.21% | - | Emerging Markets | United Arab Emirates | |
| XS3004338557 | Albania Government International Bond RegS 4.75% FEB 14 35 | 5,090,000 | $6,231,490.58 | 0.20% | $6,231,490.57 | 0.20% | - | Emerging Markets | Albania | |
| USP0100VAC74 | Aeropuertos Dominicanos Siglo XXI SA RegS 7% JUN 30 34 | 5,802,000 | $6,214,393.27 | 0.20% | $6,214,393.27 | 0.20% | - | Emerging Markets | Dominican Republic | |
| - | USD/EUR FWD 20260116 CHSB-NYC | 6,184,363 | $6,184,362.79 | 0.20% | $6,184,362.79 | 0.20% | - | Unclassified | United States | |
| US715638EB48 | Peruvian Government International Bond 5.375% FEB 08 35 | 5,952,000 | $6,183,546.85 | 0.20% | $6,183,546.85 | 0.20% | - | Emerging Markets | Peru | |
| USP3143NBV57 | Corp Nacional del Cobre de Chile RegS 6.33% JAN 13 35 | 5,687,000 | $6,175,456.43 | 0.20% | $6,175,456.43 | 0.20% | - | Emerging Markets | Chile | |
| USP37110AS59 | Empresa Nacional del Petroleo RegS 6.15% MAY 10 33 | 5,676,000 | $6,174,088.87 | 0.20% | $6,174,088.87 | 0.20% | - | Emerging Markets | Chile | |
| XS2907245208 | Abu Dhabi Developmental Holding Co PJSC RegS 5.25% OCT 02 54 | 6,136,000 | $6,160,868.15 | 0.20% | $6,160,868.14 | 0.20% | - | Emerging Markets | United Arab Emirates | |
| XS2716891440 | EPH Financing International AS RegS 6.651% NOV 13 28 | 4,645,000 | $6,155,691.49 | 0.20% | $6,155,691.49 | 0.20% | - | Emerging Markets | Czech Republic | |
| XS2966430683 | TC Ziraat Bankasi AS RegS 7.25% FEB 04 30 | 5,879,000 | $6,151,061.15 | 0.20% | $6,151,061.15 | 0.20% | - | Emerging Markets | Turkey | |
| XS2577136109 | Saudi Government International Bond RegS 5% JAN 18 53 | 6,577,000 | $6,139,758.12 | 0.20% | $6,139,758.12 | 0.20% | - | Emerging Markets | Saudi Arabia | |
| BRSTNCNTF238 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35 | 38,637,000 | $6,112,800.59 | 0.20% | $6,112,800.59 | 0.20% | - | Emerging Markets | Brazil | |
| - | CZK/USD FWD 20260116 CMLI-LON | 128,998,483 | $6,122,021.04 | 0.20% | $6,110,631.33 | 0.20% | - | Unclassified | United States | |
| USP1S81BAA64 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS FRB JUN 29 38 | 5,377,000 | $6,102,820.32 | 0.20% | $6,102,820.32 | 0.20% | - | Emerging Markets | Mexico | |
| XS1892127470 | Romanian Government International Bond RegS 4.125% MAR 11 39 | 6,168,000 | $6,094,592.78 | 0.20% | $6,094,592.78 | 0.20% | - | Emerging Markets | Romania | |
| XS2908633683 | Romanian Government International Bond RegS 5.75% MAR 24 35 | 6,188,000 | $6,089,093.93 | 0.20% | $6,089,093.93 | 0.20% | - | Emerging Markets | Romania | |
| USP6040KAD92 | Kallpa Generacion SA RegS 5.5% SEP 11 35 | 5,975,000 | $6,061,869.86 | 0.20% | $6,061,869.86 | 0.20% | - | Emerging Markets | Peru | |
| US195325ER27 | Colombia Government International Bond 7.375% APR 25 30 | 5,656,000 | $6,060,851.77 | 0.20% | $6,060,851.77 | 0.20% | - | Emerging Markets | Colombia | |
| XS2838370414 | CEZ AS RegS 4.25% JUN 11 32 | 5,016,000 | $6,057,382.89 | 0.20% | $6,057,382.89 | 0.20% | - | Emerging Markets | Czech Republic | |
| USP3699PGH49 | Costa Rica Government International Bond RegS 7% APR 04 44 | 5,569,000 | $6,052,110.75 | 0.20% | $6,052,110.75 | 0.20% | - | Emerging Markets | Costa Rica | |
| USL1567LAA19 | Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35 | 5,857,210 | $6,035,884.15 | 0.20% | $6,035,884.15 | 0.20% | - | Emerging Markets | Chile | |
| XS3038530229 | Al Rajhi Sukuk Ltd RegS 4.865% MAY 19 30 | 5,805,000 | $6,020,195.35 | 0.20% | $6,020,195.36 | 0.20% | - | Emerging Markets | Saudi Arabia | |
| XS2838999691 | Serbia International Bond RegS 6% JUN 12 34 | 5,601,000 | $6,011,739.07 | 0.20% | $6,011,739.07 | 0.20% | - | Emerging Markets | Serbia | |
| US912810UM89 | US Treasury Bond 4.75% AUG 15 55 | 5,851,000 | $5,989,209.56 | 0.20% | $5,989,209.56 | 0.20% | - | U.S. Governments | United States | |
| US71654QDF63 | Petroleos Mexicanos 6.95% JAN 28 60 | 7,105,000 | $5,978,531.85 | 0.20% | $5,978,531.85 | 0.20% | - | Emerging Markets | Mexico | |
| XS2109812508 | Romanian Government International Bond RegS 2% JAN 28 32 | 5,990,000 | $5,961,084.75 | 0.20% | $5,961,084.75 | 0.20% | - | Emerging Markets | Romania | |
| XS2851607403 | Bank Gospodarstwa Krajowego RegS 5.75% JUL 09 34 | 5,490,000 | $5,951,180.42 | 0.19% | $5,951,180.42 | 0.19% | - | Emerging Markets | Poland | |
| XS2676777605 | First Abu Dhabi Bank PJSC RegS FRB APR 04 34 | 5,682,000 | $5,949,849.48 | 0.19% | $5,949,849.48 | 0.19% | - | Emerging Markets | United Arab Emirates | |
| XS2618838564 | Magyar Export-Import Bank Zrt RegS 6.125% DEC 04 27 | 5,597,000 | $5,932,660.30 | 0.19% | $5,932,660.30 | 0.19% | - | Emerging Markets | Hungary | |
| XS2636412210 | Albania Government International Bond RegS 5.9% JUN 09 28 | 4,702,000 | $5,922,762.65 | 0.19% | $5,922,762.65 | 0.19% | - | Emerging Markets | Albania | |
| USP3762TAA99 | Engie Energia Chile SA RegS 3.4% JAN 28 30 | 6,203,000 | $5,919,849.33 | 0.19% | $5,919,849.32 | 0.19% | - | Emerging Markets | Chile | |
| XS2010030083 | Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 | 6,389,000 | $5,906,832.46 | 0.19% | $5,906,832.46 | 0.19% | - | Emerging Markets | Kazakhstan | |
| XS3081701362 | MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 | 4,834,000 | $5,874,592.66 | 0.19% | $5,874,592.66 | 0.19% | - | Emerging Markets | Hungary | |
| USP3R94GBP32 | Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 | 5,484,000 | $5,779,456.59 | 0.19% | $5,779,456.59 | 0.19% | - | Emerging Markets | Peru | |
| XS2446175577 | Angolan Government International Bond RegS 8.75% APR 14 32 | 6,125,000 | $5,767,329.00 | 0.19% | $5,767,329.00 | 0.19% | - | Emerging Markets | Angola | |
| XS2907161363 | Abu Dhabi Developmental Holding Co PJSC RegS 4.375% OCT 02 31 | 5,725,000 | $5,769,389.68 | 0.19% | $5,769,389.68 | 0.19% | - | Emerging Markets | United Arab Emirates | |
| - | USD/PHP NDF 20251117 CBCL-LON | 5,758,498 | $5,758,497.70 | 0.19% | $5,758,497.70 | 0.19% | - | Unclassified | United States | |
| XS3032932645 | Development Bank of Kazakhstan JSC RegS 5.625% APR 07 30 | 5,535,000 | $5,744,712.96 | 0.19% | $5,744,712.96 | 0.19% | - | Emerging Markets | Kazakhstan | |
| ROPG9LZUB0O2 | Romania Government Bond 7.5% JUL 27 33 | 24,170,000 | $5,731,431.62 | 0.19% | $5,731,431.62 | 0.19% | - | Emerging Markets | Romania | |
| XS2910502637 | Ooredoo International Finance Ltd RegS 4.625% OCT 10 34 | 5,638,000 | $5,672,481.53 | 0.19% | $5,672,481.54 | 0.19% | - | Emerging Markets | Qatar | |
| USG5975LAL02 | Melco Resorts Finance Ltd RegS 6.5% SEP 24 33 | 5,605,000 | $5,669,740.86 | 0.19% | $5,669,740.86 | 0.19% | - | Emerging Markets | China | |
| US900123CY43 | Turkiye Government International Bond 5.25% MAR 13 30 | 5,697,000 | $5,654,801.69 | 0.18% | $5,654,801.69 | 0.18% | - | Emerging Markets | Turkey | |
| USY7150KAA98 | Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 | 5,420,894 | $5,654,312.67 | 0.18% | $5,654,312.67 | 0.18% | - | Emerging Markets | Indonesia | |
| XS2900389870 | Hazine Mustesarligi Varlik Kiralama AS RegS 6.5% APR 26 30 | 5,433,000 | $5,633,076.95 | 0.18% | $5,633,076.95 | 0.18% | - | Emerging Markets | Turkey | |
| XS2689091846 | Hazine Mustesarligi Varlik Kiralama AS RegS 8.509% JAN 14 29 | 5,017,000 | $5,634,167.09 | 0.18% | $5,634,167.09 | 0.18% | - | Emerging Markets | Turkey | |
| - | EUR/USD FWD 20260116 CCHA-NYC | 4,874,973 | $5,643,864.93 | 0.18% | $5,619,137.43 | 0.18% | - | Unclassified | United States | |
| XS2339967932 | Dua Capital Ltd RegS 2.78% MAY 11 31 | 6,016,000 | $5,619,532.23 | 0.18% | $5,619,532.23 | 0.18% | - | Emerging Markets | Malaysia | |
| XS1819680528 | Angolan Government International Bond RegS 9.375% MAY 08 48 | 6,286,000 | $5,616,487.30 | 0.18% | $5,616,487.30 | 0.18% | - | Emerging Markets | Angola | |
| USG10367AG83 | Bermuda Government International Bond RegS 3.375% AUG 20 50 | 7,838,000 | $5,616,524.65 | 0.18% | $5,616,524.65 | 0.18% | - | Non U.S. Markets | Bermuda | |
| XS3089771029 | QIB Sukuk Ltd RegS 4.803% JUN 12 30 | 5,378,000 | $5,565,870.30 | 0.18% | $5,565,870.30 | 0.18% | - | Emerging Markets | Qatar | |
| USP17625AD98 | Venezuela Government International Bond RegS 11.95% AUG 05 31 | 17,389,000 | $5,442,754.10 | 0.18% | $5,540,956.55 | 0.18% | - | Emerging Markets | Venezuela | |
| US900123DS65 | Turkiye Government International Bond 6.8% NOV 04 36 | 5,555,000 | $5,523,336.50 | 0.18% | $5,523,336.50 | 0.18% | - | Emerging Markets | Turkey | |
| US91087BBA70 | Mexico Government International Bond 6.4% MAY 07 54 | 5,358,000 | $5,523,396.55 | 0.18% | $5,523,396.55 | 0.18% | - | Emerging Markets | Mexico | |
| USL1963LAM56 | ContourGlobal Power Holdings SA RegS 6.75% FEB 28 30 | 5,285,000 | $5,503,783.43 | 0.18% | $5,503,997.19 | 0.18% | - | Corporate Debt | United Kingdom | |
| XS3040572979 | OCP SA RegS 6.1% APR 30 30 | 5,259,000 | $5,502,625.46 | 0.18% | $5,502,625.46 | 0.18% | - | Emerging Markets | Morocco | |
| XS3196129632 | Republic of Kenya Government International Bond RegS 8.8% OCT 09 38 | 5,558,000 | $5,456,041.09 | 0.18% | $5,456,041.09 | 0.18% | - | Emerging Markets | Kenya | |
| XS2010026305 | Hungary Government International Bond RegS 5.25% JUN 16 29 | 4,931,000 | $5,133,730.42 | 0.17% | $5,133,730.42 | 0.17% | - | Emerging Markets | Hungary | |
| XS2386563469 | NBK SPC Ltd RegS FRB SEP 15 27 | 5,217,000 | $5,097,485.78 | 0.17% | $5,097,485.78 | 0.17% | - | Emerging Markets | Kuwait | |
| XS2630760796 | MFB Magyar Fejlesztesi Bank Zrt RegS 6.5% JUN 29 28 | 4,698,000 | $5,039,169.97 | 0.16% | $5,039,169.97 | 0.16% | - | Emerging Markets | Hungary | |
| XS1864523300 | Eskom Holdings RegS 6.35% AUG 10 28 | 4,819,000 | $5,030,136.82 | 0.16% | $5,030,136.82 | 0.16% | - | Emerging Markets | South Africa | |
| USP2000GAA15 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 7.625% FEB 11 35 | 4,659,000 | $5,013,011.53 | 0.16% | $5,013,011.53 | 0.16% | - | Emerging Markets | Mexico | |
| XS2810168810 | OCP SA RegS 7.5% MAY 02 54 | 4,339,000 | $5,012,960.41 | 0.16% | $5,012,960.41 | 0.16% | - | Emerging Markets | Morocco | |
| US731011AY80 | Republic of Poland Government International Bond 5.125% SEP 18 34 | 4,836,000 | $4,997,259.80 | 0.16% | $4,997,259.79 | 0.16% | - | Emerging Markets | Poland | |
| XS2849506402 | Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29 | 4,504,000 | $4,978,217.46 | 0.16% | $4,978,217.46 | 0.16% | - | Emerging Markets | Uzbekistan | |
| USP3699PGJ05 | Costa Rica Government International Bond RegS 7.158% MAR 12 45 | 4,504,000 | $4,978,013.72 | 0.16% | $4,978,013.72 | 0.16% | - | Emerging Markets | Costa Rica | |
| USY06072AH89 | Bangkok Bank PCL/Hong Kong RegS 5.65% JUL 05 34 | 4,605,000 | $4,961,793.35 | 0.16% | $4,961,793.35 | 0.16% | - | Emerging Markets | Thailand | |
| XS2974156627 | KFH Sukuk Co RegS 5.376% JAN 14 30 | 4,671,000 | $4,923,232.02 | 0.16% | $4,923,232.02 | 0.16% | - | Emerging Markets | Kuwait | |
| ZAG000077488 | Republic of South Africa Government Bond 6.5% FEB 28 41 | 112,838,000 | $4,896,859.58 | 0.16% | $4,896,859.57 | 0.16% | - | Emerging Markets | South Africa | |
| EGT9980GCP15 | Egypt Treasury Bills 0% DEC 16 25 | 236,525,000 | $4,851,431.87 | 0.16% | $4,851,431.87 | 0.16% | - | Emerging Markets | Egypt | |
| USY9350HAA06 | Varanasi Aurangabad Nh-2 Tollway Pvt Ltd RegS 5.9% FEB 28 34 | 4,583,512 | $4,843,430.10 | 0.16% | $4,843,430.10 | 0.16% | - | Emerging Markets | India | |
| XS2114850949 | QNB Finance Ltd RegS 2.75% FEB 12 27 | 4,876,000 | $4,814,000.31 | 0.16% | $4,814,000.31 | 0.16% | - | Emerging Markets | Qatar | |
| US836205BB97 | Republic of South Africa Government International Bond 5.75% SEP 30 49 | 5,642,000 | $4,794,896.41 | 0.16% | $4,794,896.40 | 0.16% | - | Emerging Markets | South Africa | |
| XS3008639810 | Republic of Uzbekistan International Bond RegS 5.1% FEB 25 29 | 3,853,000 | $4,776,062.19 | 0.16% | $4,776,062.19 | 0.16% | - | Emerging Markets | Uzbekistan | |
| XS3108471197 | Turkiye Vakiflar Bankasi TAO RegS 7.25% JUL 31 30 | 4,559,000 | $4,767,451.59 | 0.16% | $4,767,451.59 | 0.16% | - | Emerging Markets | Turkey | |
| XS2861555964 | Saudi Arabian Oil Co REGS 5.875% JUL 17 64 | 4,693,000 | $4,760,918.14 | 0.16% | $4,760,918.14 | 0.16% | - | Emerging Markets | Saudi Arabia | |
| XS2853544398 | National Bank of Uzbekistan RegS 8.5% JUL 05 29 | 4,329,000 | $4,752,659.87 | 0.16% | $4,752,659.87 | 0.16% | - | Emerging Markets | Uzbekistan | |
| ZAG000125972 | Republic of South Africa Government Bond 8.875% FEB 28 35 | 80,533,000 | $4,718,718.22 | 0.15% | $4,718,718.21 | 0.15% | - | Emerging Markets | South Africa | |
| XS2976334222 | Benin Government International Bond RegS 8.375% JAN 23 41 | 4,323,000 | $4,706,830.14 | 0.15% | $4,706,830.14 | 0.15% | - | Emerging Markets | Benin | |
| US698299BT07 | Panama Government International Bond 6.4% FEB 14 35 | 4,401,000 | $4,683,275.25 | 0.15% | $4,683,275.25 | 0.15% | - | Emerging Markets | Panama | |
| XS3101499260 | Hungary Government International Bond RegS 6% SEP 26 35 | 4,368,000 | $4,683,303.22 | 0.15% | $4,683,303.22 | 0.15% | - | Emerging Markets | Hungary | |
| ROXL7LT7QZ66 | Romania Government Bond 8% APR 29 30 | 19,030,000 | $4,652,361.87 | 0.15% | $4,652,361.87 | 0.15% | - | Emerging Markets | Romania | |
| XS2911046147 | Abu Dhabi National Energy Co PJSC RegS 4.75% MAR 09 37 | 4,604,000 | $4,610,362.19 | 0.15% | $4,610,362.18 | 0.15% | - | Emerging Markets | United Arab Emirates | |
| USE90508AA52 | Termocandelaria Power SA RegS 7.75% SEP 17 31 | 4,401,000 | $4,610,061.68 | 0.15% | $4,610,061.68 | 0.15% | - | Emerging Markets | Colombia | |
| - | BRL/USD NDF 20251128 CMSD-NYC | 24,768,298 | $4,571,540.48 | 0.15% | $4,603,815.70 | 0.15% | - | Unclassified | United States | |
| US14071LAA61 | Capstone Copper Corp 144A 6.75% MAR 31 33 | 4,424,000 | $4,603,470.62 | 0.15% | $4,603,470.62 | 0.15% | - | Corporate Debt | Canada | |
| XS2834242435 | PLT VII Finance Sarl RegS 6% JUN 15 31 | 3,757,000 | $4,591,148.24 | 0.15% | $4,591,148.23 | 0.15% | - | Corporate Debt | Luxembourg | |
| XS3194824747 | Turk Telekomunikasyon AS RegS 6.95% OCT 07 32 | 4,497,000 | $4,567,694.20 | 0.15% | $4,567,694.20 | 0.15% | - | Emerging Markets | Turkey | |
| XS0217249126 | Venezuela Government International Bond 7.65% APR 21 25 | 17,881,000 | $4,561,443.10 | 0.15% | $4,561,443.10 | 0.15% | - | Emerging Markets | Venezuela | |
| USG53901AA58 | Liberty Costa Rica Senior Secured Finance RegS 10.875% JAN 15 31 | 4,176,000 | $4,551,927.00 | 0.15% | $4,551,927.00 | 0.15% | - | Emerging Markets | Costa Rica | |
| USY4S71YAA27 | JSW Hydro Energy Ltd RegS 4.125% MAY 18 31 | 4,704,460 | $4,527,699.72 | 0.15% | $4,527,699.72 | 0.15% | - | Emerging Markets | India | |
| USP06518AH06 | Bahamas Government International Bond RegS 8.95% OCT 15 32 | 4,079,000 | $4,515,362.36 | 0.15% | $4,515,362.36 | 0.15% | - | Emerging Markets | Bahamas | |
| USP68788AF84 | Suriname Government International Bond RegS 8.5% NOV 06 35 | 4,384,000 | $4,515,520.00 | 0.15% | $4,515,520.00 | 0.15% | - | Emerging Markets | Suriname | |
| USP7808BAB38 | Petroleos del Peru SA RegS 5.625% JUN 19 47 | 6,092,000 | $4,511,887.50 | 0.15% | $4,511,887.50 | 0.15% | - | Emerging Markets | Peru | |
| CZ0001007033 | Czech Republic Government Bond 4.5% NOV 11 32 | 90,160,000 | $4,512,192.04 | 0.15% | $4,512,192.03 | 0.15% | - | Emerging Markets | Czech Republic | |
| CZ0001006894 | Czech Republic Government Bond 4.9% APR 14 34 | 89,860,000 | $4,507,381.15 | 0.15% | $4,507,381.14 | 0.15% | - | Emerging Markets | Czech Republic | |
| US698299BR41 | Panama Government International Bond 3.298% JAN 19 33 | 5,081,000 | $4,484,207.76 | 0.15% | $4,484,207.76 | 0.15% | - | Emerging Markets | Panama | |
| XS2851609102 | Bank Gospodarstwa Krajowego RegS 6.25% JUL 09 54 | 4,143,000 | $4,473,826.15 | 0.15% | $4,473,826.15 | 0.15% | - | Emerging Markets | Poland | |
| US91087BBK52 | Mexico Government International Bond 5.375% MAR 22 33 | 4,440,000 | $4,462,301.75 | 0.15% | $4,462,301.75 | 0.15% | - | Emerging Markets | Mexico | |
| XS3106539938 | EPH Financing International AS RegS 4.625% JUL 02 32 | 3,717,000 | $4,449,656.19 | 0.15% | $4,449,656.19 | 0.15% | - | Emerging Markets | Czech Republic | |
| XS2819738431 | Export Import Bank of Thailand RegS 5.354% MAY 16 29 | 4,140,000 | $4,391,559.51 | 0.14% | $4,391,559.51 | 0.14% | - | Emerging Markets | Thailand | |
| XS3104529048 | Prosus NV RegS 4.343% JUL 15 35 | 3,675,000 | $4,359,571.80 | 0.14% | $4,359,571.80 | 0.14% | - | Emerging Markets | China | |
| XS2654057970 | CBQ Finance Ltd RegS 5.375% MAR 28 29 | 4,202,000 | $4,353,962.78 | 0.14% | $4,353,962.78 | 0.14% | - | Emerging Markets | Qatar | |
| USP0091LAC02 | AES Andes SA RegS FRB JUN 10 55 | 4,037,000 | $4,349,144.20 | 0.14% | $4,349,144.20 | 0.14% | - | Emerging Markets | Chile | |
| XS2975119988 | ORLEN SA RegS 6% JAN 30 35 | 4,056,000 | $4,345,894.52 | 0.14% | $4,345,894.52 | 0.14% | - | Emerging Markets | Poland | |
| XS2571923007 | Romanian Government International Bond RegS 7.125% JAN 17 33 | 3,946,000 | $4,337,515.50 | 0.14% | $4,337,515.50 | 0.14% | - | Emerging Markets | Romania | |
| US91127LAH33 | United Overseas Bank Ltd RegS FRB OCT 07 32 | 4,348,000 | $4,319,795.15 | 0.14% | $4,319,795.15 | 0.14% | - | Corporate Debt | Singapore | |
| XS3034601446 | Turkiye Ihracat Kredi Bankasi AS RegS 6.875% JUL 03 28 | 4,078,000 | $4,279,570.27 | 0.14% | $4,279,570.27 | 0.14% | - | Emerging Markets | Turkey | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 3,444,000 | $4,136,896.25 | 0.14% | $4,136,896.25 | 0.14% | - | Emerging Markets | Czech Republic | |
| XS2625207571 | Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33 | 3,762,000 | $4,012,130.31 | 0.13% | $4,012,130.31 | 0.13% | - | Emerging Markets | Poland | |
| XS2434895632 | Romanian Government International Bond 144A 3.75% FEB 07 34 | 3,743,000 | $3,952,365.51 | 0.13% | $3,952,365.51 | 0.13% | - | Emerging Markets | Romania | |
| XS2408613136 | Saudi Government International Bond RegS 3.25% NOV 17 51 | 5,600,000 | $3,931,849.52 | 0.13% | $3,931,849.52 | 0.13% | - | Emerging Markets | Saudi Arabia | |
| XS2750476603 | Turkiye Ihracat Kredi Bankasi AS RegS 7.5% FEB 06 28 | 3,650,000 | $3,845,087.08 | 0.13% | $3,845,087.07 | 0.13% | - | Emerging Markets | Turkey | |
| XS2304675791 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 3,615,000 | $3,818,978.53 | 0.12% | $3,818,978.53 | 0.12% | - | Emerging Markets | Czech Republic | |
| US517834AL18 | Las Vegas Sands Corp 6.2% AUG 15 34 | 3,508,000 | $3,729,501.74 | 0.12% | $3,729,501.75 | 0.12% | - | Corporate Debt | United States | |
| XS2895056526 | Ukraine Government International Bond RegS FRB FEB 01 36 | 6,350,289 | $3,558,396.06 | 0.12% | $3,558,396.06 | 0.12% | - | 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 | $3,491,780.35 | 0.11% | $3,491,780.35 | 0.11% | - | Emerging Markets | Mexico | |
| USP0091LAD84 | AES Andes SA RegS 6.25% MAR 14 32 | 3,275,000 | $3,442,325.39 | 0.11% | $3,442,325.39 | 0.11% | - | Emerging Markets | Chile | |
| USP68788AE10 | Suriname Government International Bond RegS 7.7% NOV 06 30 | 3,372,000 | $3,392,232.00 | 0.11% | $3,392,232.00 | 0.11% | - | Emerging Markets | Suriname | |
| NGO9D2001262 | Nigeria OMO Bill 0% JAN 20 26 | 4,946,996,000 | $3,342,183.36 | 0.11% | $3,342,183.36 | 0.11% | - | Emerging Markets | Nigeria | |
| US71568QAK31 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 4.875% JUL 17 49 | 3,720,000 | $3,298,584.02 | 0.11% | $3,298,584.02 | 0.11% | - | Emerging Markets | Indonesia | |
| XS2297221405 | Egypt Government International Bond RegS 7.5% FEB 16 61 | 3,880,000 | $3,239,850.75 | 0.11% | $3,239,850.75 | 0.11% | - | Emerging Markets | Egypt | |
| XS2355172482 | OCP SA RegS 5.125% JUN 23 51 | 3,736,000 | $3,219,562.34 | 0.11% | $3,219,562.34 | 0.11% | - | Emerging Markets | Morocco | |
| XS2176899701 | Egypt Government International Bond RegS 8.875% MAY 29 50 | 3,251,000 | $3,195,408.16 | 0.10% | $3,195,408.17 | 0.10% | - | Emerging Markets | Egypt | |
| USN7163RAD54 | Prosus NV RegS 4.027% AUG 03 50 | 4,364,000 | $3,159,334.90 | 0.10% | $3,159,334.90 | 0.10% | - | Emerging Markets | China | |
| US168863DY16 | Chile Government International Bond 4.34% MAR 07 42 | 3,509,000 | $3,159,187.79 | 0.10% | $3,159,187.79 | 0.10% | - | Emerging Markets | Chile | |
| USN7163RAQ67 | Prosus NV RegS 3.832% FEB 08 51 | 4,546,000 | $3,152,598.94 | 0.10% | $3,152,598.94 | 0.10% | - | Emerging Markets | China | |
| XS3138731297 | CBQ Finance Ltd RegS 4.625% SEP 10 30 | 3,116,000 | $3,143,191.16 | 0.10% | $3,143,191.16 | 0.10% | - | Emerging Markets | Qatar | |
| XS2902087423 | Bank Gospodarstwa Krajowego RegS 3.875% MAR 13 35 | 2,602,000 | $3,140,667.32 | 0.10% | $3,140,667.32 | 0.10% | - | Emerging Markets | Poland | |
| XS2998746486 | Ma'aden Sukuk Ltd RegS 5.5% FEB 13 35 | 2,938,000 | $3,119,197.32 | 0.10% | $3,119,197.32 | 0.10% | - | Emerging Markets | Saudi Arabia | |
| XS2779850630 | Montenegro Government International Bond RegS 7.25% MAR 12 31 | 2,863,000 | $3,112,130.74 | 0.10% | $3,112,130.75 | 0.10% | - | Emerging Markets | Montenegro | |
| XS2010026727 | Uzbekneftegaz JSC RegS 4.75% NOV 16 28 | 3,190,000 | $3,095,202.08 | 0.10% | $3,095,202.08 | 0.10% | - | Emerging Markets | Uzbekistan | |
| XS1631415400 | Ivory Coast Government International Bond RegS 6.125% JUN 15 33 | 3,103,000 | $3,086,022.15 | 0.10% | $3,086,022.15 | 0.10% | - | Emerging Markets | Ivory Coast | |
| XS3114901336 | Romanian Government International Bond RegS 5.75% SEP 16 30 | 2,968,000 | $3,085,401.74 | 0.10% | $3,085,401.74 | 0.10% | - | Emerging Markets | Romania | |
| XS2822505439 | EPH Financing International AS RegS 5.875% NOV 30 29 | 2,368,000 | $3,084,929.16 | 0.10% | $3,084,929.16 | 0.10% | - | Emerging Markets | Czech Republic | |
| US836205AZ74 | Republic of South Africa Government International Bond 6.3% JUN 22 48 | 3,321,000 | $3,084,050.94 | 0.10% | $3,084,050.93 | 0.10% | - | Emerging Markets | South Africa | |
| XS3182417249 | SA Global Sukuk Ltd RegS 5% SEP 17 35 | 3,116,000 | $3,070,141.14 | 0.10% | $3,070,141.14 | 0.10% | - | Emerging Markets | Saudi Arabia | |
| XS2349180104 | Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 | 3,219,000 | $3,065,914.05 | 0.10% | $3,065,914.06 | 0.10% | - | Emerging Markets | Indonesia | |
| XS2810168737 | OCP SA RegS 6.75% MAY 02 34 | 2,736,000 | $3,063,146.67 | 0.10% | $3,063,146.67 | 0.10% | - | Emerging Markets | Morocco | |
| XS2893147251 | Ghana Government International Bond RegS 5% JUL 03 29 | 3,079,183 | $3,044,943.65 | 0.10% | $3,044,943.65 | 0.10% | - | Emerging Markets | Ghana | |
| US105756CL22 | Brazilian Government International Bond 6.625% MAR 15 35 | 2,898,000 | $3,042,219.78 | 0.10% | $3,042,219.78 | 0.10% | - | Emerging Markets | Brazil | |
| USY68856BF25 | Petronas Capital Ltd RegS 5.848% APR 03 55 | 2,832,000 | $3,036,924.31 | 0.10% | $3,037,748.55 | 0.10% | - | Emerging Markets | Malaysia | |
| USG5265VAA10 | Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 | 2,891,000 | $3,036,995.50 | 0.10% | $3,036,995.50 | 0.10% | - | Emerging Markets | Jamaica | |
| US900123DN78 | Turkiye Government International Bond 6.5% JAN 03 35 | 2,976,000 | $3,007,753.72 | 0.10% | $3,007,753.73 | 0.10% | - | Emerging Markets | Turkey | |
| XS2821704850 | First Abu Dhabi Bank PJSC RegS FRB JAN 16 35 | 2,856,000 | $2,999,167.66 | 0.10% | $2,999,167.66 | 0.10% | - | Emerging Markets | United Arab Emirates | |
| XS1422790615 | CFAMC II Co Ltd RegS 4.625% JUN 03 26 | 2,942,000 | $2,994,996.86 | 0.10% | $2,994,996.86 | 0.10% | - | Emerging Markets | China | |
| XS2894908768 | CEZ AS RegS 4.125% SEP 05 31 | 2,490,000 | $2,986,986.33 | 0.10% | $2,986,986.33 | 0.10% | - | Emerging Markets | Czech Republic | |
| USY06072AF24 | Bangkok Bank PCL/Hong Kong RegS 5.5% SEP 21 33 | 2,820,000 | $2,966,981.25 | 0.10% | $2,966,981.25 | 0.10% | - | Emerging Markets | Thailand | |
| XS2461786829 | CEZ AS RegS 2.375% APR 06 27 | 2,541,000 | $2,960,915.51 | 0.10% | $2,960,915.52 | 0.10% | - | Emerging Markets | Czech Republic | |
| - | CNH/USD FWD 20260116 CGSC-LON | 21,009,453 | $2,964,969.27 | 0.10% | $2,953,503.67 | 0.10% | - | Unclassified | United States | |
| USN97336AA49 | Yinson Bergenia Production BV RegS 8.498% JAN 31 45 | 2,745,000 | $2,941,376.44 | 0.10% | $2,941,376.44 | 0.10% | - | Emerging Markets | Brazil | |
| NGO7C2403266 | Nigeria OMO Bill 0% MAR 24 26 | 4,515,929,000 | $2,912,881.82 | 0.10% | $2,912,881.82 | 0.10% | - | Emerging Markets | Nigeria | |
| XS2966242096 | Sri Lanka Government International Bond RegS FRB FEB 15 38 | 3,127,217 | $2,908,610.24 | 0.10% | $2,908,610.24 | 0.10% | - | Emerging Markets | Sri Lanka | |
| ROTM7EDD92S2 | Romania Government Bond 7.1% JUL 31 34 | 12,495,000 | $2,903,427.79 | 0.10% | $2,903,427.79 | 0.10% | - | Emerging Markets | Romania | |
| USP3579ECF27 | Dominican Republic International Bond RegS 4.5% JAN 30 30 | 2,941,000 | $2,903,869.88 | 0.10% | $2,903,869.88 | 0.10% | - | Emerging Markets | Dominican Republic | |
| USP3143NBQ62 | Corp Nacional del Cobre de Chile RegS 5.95% JAN 08 34 | 2,710,000 | $2,900,446.30 | 0.09% | $2,900,446.30 | 0.09% | - | Emerging Markets | Chile | |
| USP4948KAH88 | Gruma SAB de CV RegS 5.39% DEC 09 34 | 2,762,000 | $2,889,746.38 | 0.09% | $2,889,746.38 | 0.09% | - | Emerging Markets | Mexico | |
| XS2574267261 | Hungary Government International Bond RegS 6.25% SEP 22 32 | 2,663,000 | $2,886,772.81 | 0.09% | $2,886,772.80 | 0.09% | - | Emerging Markets | Hungary | |
| XS2580269426 | Serbia International Bond RegS 6.25% MAY 26 28 | 2,679,000 | $2,863,081.98 | 0.09% | $2,863,081.97 | 0.09% | - | Emerging Markets | Serbia | |
| US168863DS48 | Chile Government International Bond 3.1% MAY 07 41 | 3,616,000 | $2,843,019.73 | 0.09% | $2,843,019.73 | 0.09% | - | Emerging Markets | Chile | |
| - | USD/BRL NDF 20251128 CBCL-LON | 2,836,863 | $2,836,863.42 | 0.09% | $2,836,863.42 | 0.09% | - | Unclassified | United States | |
| US731011AZ55 | Republic of Poland Government International Bond 5.5% MAR 18 54 | 2,833,000 | $2,811,190.34 | 0.09% | $2,811,190.33 | 0.09% | - | Emerging Markets | Poland | |
| USP2550MAA29 | Chile Electricity PEC SpA RegS 0% JAN 25 28 | 3,091,348 | $2,770,466.47 | 0.09% | $2,770,466.47 | 0.09% | - | Emerging Markets | Chile | |
| XS2574267188 | Hungary Government International Bond RegS 6.125% MAY 22 28 | 2,583,000 | $2,762,299.86 | 0.09% | $2,762,299.86 | 0.09% | - | Emerging Markets | Hungary | |
| - | PEN/USD NDF 20260122 CBCL-LON | 9,169,209 | $2,716,567.76 | 0.09% | $2,723,662.11 | 0.09% | - | Unclassified | United States | |
| USN6000DAA11 | Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29 | 2,612,828 | $2,651,421.63 | 0.09% | $2,651,421.63 | 0.09% | - | Emerging Markets | Vietnam | |
| XS2242171291 | National Central Cooling Co PJSC RegS 2.5% OCT 21 27 | 2,731,000 | $2,633,815.85 | 0.09% | $2,633,815.85 | 0.09% | - | Emerging Markets | United Arab Emirates | |
| USG84393AC49 | Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 | 2,544,900 | $2,624,587.18 | 0.09% | $2,624,587.18 | 0.09% | - | Emerging Markets | Indonesia | |
| USP58072BA92 | Inversiones CMPC SA RegS FRB DEC 09 57 | 2,561,000 | $2,613,272.86 | 0.09% | $2,613,272.86 | 0.09% | - | Emerging Markets | Chile | |
| USP01012CH71 | El Salvador Government International Bond RegS 9.65% NOV 21 54 | 2,141,000 | $2,493,783.72 | 0.08% | $2,493,783.72 | 0.08% | - | Emerging Markets | El Salvador | |
| XS2984221239 | Azule Energy Finance Plc RegS 8.125% JAN 23 30 | 2,380,000 | $2,444,555.25 | 0.08% | $2,444,555.25 | 0.08% | - | Emerging Markets | Angola | |
| XS2109770151 | Saudi Government International Bond RegS 3.75% JAN 21 55 | 3,223,000 | $2,407,822.88 | 0.08% | $2,407,822.88 | 0.08% | - | Emerging Markets | Saudi Arabia | |
| XS1391575161 | Adani Transmission Ltd RegS 4.000 AUG 03 26 | 2,322,000 | $2,324,105.54 | 0.08% | $2,324,105.54 | 0.08% | - | Emerging Markets | India | |
| XS1577950311 | Jordan Government International Bond RegS 7.375% OCT 10 47 | 2,280,000 | $2,310,451.89 | 0.08% | $2,310,451.89 | 0.08% | - | Emerging Markets | Jordan | |
| USU5007TAB18 | Kosmos Energy Ltd RegS 7.5% MAR 01 28 | 2,791,000 | $2,256,150.34 | 0.07% | $2,256,150.34 | 0.07% | - | Emerging Markets | Ghana | |
| XS2001732283 | CFAMC IV Co Ltd RegS 4.5% MAY 29 29 | 2,111,000 | $2,141,461.73 | 0.07% | $2,141,461.73 | 0.07% | - | Emerging Markets | China | |
| XS2574267345 | Hungary Government International Bond RegS 6.75% SEP 25 52 | 1,919,000 | $2,133,185.25 | 0.07% | $2,133,185.25 | 0.07% | - | Emerging Markets | Hungary | |
| XS2289895927 | Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 | 3,514,427 | $2,118,699.48 | 0.07% | $2,118,699.48 | 0.07% | - | Emerging Markets | South Africa | |
| XS2434895806 | Romanian Government International Bond RegS 3.75% FEB 07 34 | 2,003,000 | $2,115,038.24 | 0.07% | $2,115,038.24 | 0.07% | - | Emerging Markets | Romania | |
| USP09110AB65 | Banco Continental SAECA RegS 2.75% DEC 10 25 | 2,070,000 | $2,086,085.63 | 0.07% | $2,086,085.62 | 0.07% | - | Emerging Markets | Paraguay | |
| XS3109460959 | Republic of Poland Government International Bond RegS 3.875% JUL 07 37 | 1,771,000 | $2,081,666.61 | 0.07% | $2,081,666.62 | 0.07% | - | Emerging Markets | Poland | |
| XS2988670878 | OTP Bank Nyrt RegS FRB JUL 30 35 | 1,900,000 | $2,057,319.24 | 0.07% | $2,057,319.24 | 0.07% | - | Emerging Markets | Hungary | |
| USU5007TAE56 | Kosmos Energy Ltd RegS 8.75% OCT 01 31 | 2,941,000 | $1,997,944.72 | 0.07% | $1,997,944.72 | 0.07% | - | Emerging Markets | Ghana | |
| EGT9980PBP15 | Egypt Treasury Bills 0% NOV 25 25 | 87,450,000 | $1,821,221.00 | 0.06% | $1,821,221.00 | 0.06% | - | Emerging Markets | Egypt | |
| XS2966241361 | Sri Lanka Government International Bond RegS FRB JAN 15 30 | 1,843,247 | $1,751,780.99 | 0.06% | $1,751,780.99 | 0.06% | - | Emerging Markets | Sri Lanka | |
| XS2895056013 | Ukraine Government International Bond RegS FRB FEB 01 34 | 2,940,000 | $1,680,210.24 | 0.06% | $1,680,210.24 | 0.06% | - | Emerging Markets | Ukraine | |
| USP97475AP55 | Venezuela Government International Bond RegS 8.25% OCT 13 24 | 6,413,000 | $1,635,956.30 | 0.05% | $1,635,956.30 | 0.05% | - | Emerging Markets | Venezuela | |
| - | USD/INR NDF 20260130 CBCL-LON | 1,598,093 | $1,598,092.68 | 0.05% | $1,598,092.68 | 0.05% | - | Unclassified | United States | |
| XS2337670694 | Development Bank of Kazakhstan JSC RegS 2.95% MAY 06 31 | 1,745,000 | $1,589,563.85 | 0.05% | $1,589,563.86 | 0.05% | - | Emerging Markets | Kazakhstan | |
| XS1775617464 | Egypt Government International Bond RegS 7.903% FEB 21 48 | 1,784,000 | $1,577,495.34 | 0.05% | $1,577,495.34 | 0.05% | - | Emerging Markets | Egypt | |
| USP80557BV53 | Uruguay Government International Bond RegS 8.5% MAR 15 28 | 61,254,000 | $1,575,575.09 | 0.05% | $1,575,575.08 | 0.05% | - | Emerging Markets | Uruguay | |
| XS2966242500 | Sri Lanka Government International Bond RegS 4% APR 15 28 | 1,559,554 | $1,497,994.70 | 0.05% | $1,497,994.70 | 0.05% | - | Emerging Markets | Sri Lanka | |
| XS2895057334 | Ukraine Government International Bond RegS FRB FEB 01 36 | 2,876,000 | $1,462,913.15 | 0.05% | $1,462,913.15 | 0.05% | - | Emerging Markets | Ukraine | |
| XS1720052254 | Emirates Semb Corp Water & Power Co PJSC RegS 4.450 AUG 01 35 | 1,410,000 | $1,377,725.10 | 0.05% | $1,377,725.10 | 0.05% | - | Emerging Markets | United Arab Emirates | |
| XS2264871828 | Ivory Coast Government International Bond RegS 4.875% JAN 30 32 | 1,117,000 | $1,292,295.64 | 0.04% | $1,292,295.64 | 0.04% | - | Emerging Markets | Ivory Coast | |
| NGO1C0302265 | Nigeria OMO Bill 0% FEB 03 26 | 1,896,690,000 | $1,255,084.04 | 0.04% | $1,255,084.04 | 0.04% | - | Emerging Markets | Nigeria | |
| USP90475AB31 | Telefonica Celular del Paraguay SA RegS 5.875% APR 15 27 | 990,000 | $991,100.00 | 0.03% | $991,100.00 | 0.03% | - | Emerging Markets | Paraguay | |
| USL0183EAB13 | Ambipar Lux Sarl RegS 10.875% FEB 05 33 | 4,346,000 | $921,752.08 | 0.03% | $921,752.08 | 0.03% | - | Emerging Markets | Brazil | |
| - | EUR/USD FWD 20260116 SSBT-BOS | 720,135 | $833,716.24 | 0.03% | $830,063.47 | 0.03% | - | Unclassified | United States | |
| USP17625AA59 | Venezuela Government International Bond RegS 9% MAY 07 25 | 3,186,000 | $812,748.60 | 0.03% | $812,748.60 | 0.03% | - | Emerging Markets | Venezuela | |
| USP01012BX31 | El Salvador Government International Bond RegS 8.625% FEB 28 29 | 719,000 | $776,587.41 | 0.03% | $776,587.41 | 0.03% | - | Emerging Markets | El Salvador | |
| US760942BF85 | Uruguay Government International Bond 9.75% JUL 20 33 | 24,393,000 | $693,304.66 | 0.02% | $693,304.66 | 0.02% | - | Emerging Markets | Uruguay | |
| - | EUR/USD FWD 20260116 CCIT-NYC | 592,823 | $686,324.86 | 0.02% | $683,317.86 | 0.02% | - | Unclassified | United States | |
| USP1265VAH52 | Banco GNB Sudameris SA RegS FRB APR 16 31 | 662,000 | $661,715.79 | 0.02% | $661,715.79 | 0.02% | - | Emerging Markets | Colombia | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 500,000 | $560,976.48 | 0.02% | $560,976.46 | 0.02% | - | Emerging Markets | Czech Republic | |
| USP01012AN67 | El Salvador Government International Bond RegS 7.65% JUN 15 35 | 391,000 | $416,768.78 | 0.01% | $416,768.78 | 0.01% | - | Emerging Markets | El Salvador | |
| - | USD/ZAR FWD 20260116 CBCL-LON | 354,936 | $354,936.26 | 0.01% | $354,936.26 | 0.01% | - | Unclassified | United States | |
| US21220LAB99 | ContourGlobal Power Holdings SA 144A 6.75% FEB 28 30 | 300,000 | $312,431.25 | 0.01% | $312,431.25 | 0.01% | - | Corporate Debt | United Kingdom | |
| US922646BL74 | Venezuela Government International Bond 9.375% JAN 13 34 | 422,000 | $132,972.20 | 0.00% | $132,972.20 | 0.00% | - | Emerging Markets | Venezuela | |
| - | USD/GBP FWD 20260116 CCIT-NYC | 8,318 | $8,318.11 | 0.00% | $8,318.11 | 0.00% | - | Unclassified | United States | |
| - | GBP/USD FWD 20260116 CCIT-NYC | -6,256 | $-8,218.44 | -0.00% | $-8,218.27 | -0.00% | - | Unclassified | United States | |
| - | ZAR/USD FWD 20260116 CBCL-LON | -6,163,296 | $-353,543.81 | -0.01% | $-355,489.33 | -0.01% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260116 CCIT-NYC | -678,740 | $-678,740.33 | -0.02% | $-678,740.33 | -0.02% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260116 SSBT-BOS | -843,434 | $-843,434.29 | -0.03% | $-843,434.29 | -0.03% | - | Unclassified | United States | |
| - | INR/USD NDF 20260130 CBCL-LON | -141,787,098 | $-1,589,331.60 | -0.05% | $-1,597,218.67 | -0.05% | - | Unclassified | United States | |
| - | USD/PEN NDF 20260122 CBCL-LON | -2,696,667 | $-2,696,667.40 | -0.09% | $-2,696,667.40 | -0.09% | - | Unclassified | United States | |
| - | USD/CNH FWD 20260116 CGSC-LON | -2,963,565 | $-2,963,564.56 | -0.10% | $-2,963,564.56 | -0.10% | - | Unclassified | United States | |
| - | BRL/USD NDF 20251128 CBCL-LON | -16,188,738 | $-2,987,991.81 | -0.10% | $-3,009,087.12 | -0.10% | - | Unclassified | United States | |
| - | USD/BRL NDF 20251128 CMSD-NYC | -4,591,824 | $-4,591,823.93 | -0.15% | $-4,591,823.93 | -0.15% | - | Unclassified | United States | |
| USSM11722PXX | Federative Republic of Brazil 1% JUN 20 30 | -5,650,000 | $19,862.90 | 0.00% | $-5,630,137.10 | -0.18% | - | Emerging Markets | Brazil | |
| - | PHP/USD NDF 20251117 CBCL-LON | -333,182,658 | $-5,659,554.66 | -0.19% | $-5,661,557.49 | -0.19% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260116 CCHA-NYC | -5,690,131 | $-5,690,130.84 | -0.19% | $-5,690,130.84 | -0.19% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260116 CHSB-NYC | -5,287,268 | $-6,121,188.31 | -0.20% | $-6,094,369.51 | -0.20% | - | Unclassified | United States | |
| - | USD/CZK FWD 20260116 CMLI-LON | -6,193,920 | $-6,193,920.13 | -0.20% | $-6,193,920.13 | -0.20% | - | Unclassified | United States | |
| - | PHP/USD NDF 20251117 CCHA-NYC | -427,556,860 | $-7,262,627.14 | -0.24% | $-7,265,197.27 | -0.24% | - | Unclassified | United States | |
| - | USD/MXN FWD 20260116 CBCL-LON | -7,274,830 | $-7,274,830.28 | -0.24% | $-7,274,830.28 | -0.24% | - | Unclassified | United States | |
| - | MXN/USD FWD 20260116 CGSC-LON | -135,973,787 | $-7,258,388.51 | -0.24% | $-7,318,878.67 | -0.24% | - | Unclassified | United States | |
| - | TRY/USD FWD 20260116 CMLI-LON | -319,233,266 | $-7,118,627.26 | -0.23% | $-7,591,032.16 | -0.25% | - | Unclassified | United States | |
| - | USD/CNH FWD 20260116 CBCL-LON | -7,749,916 | $-7,749,916.33 | -0.25% | $-7,749,916.33 | -0.25% | - | Unclassified | United States | |
| - | USD/THB FWD 20260116 CBCL-LON | -7,766,131 | $-7,766,131.48 | -0.25% | $-7,766,131.48 | -0.25% | - | Unclassified | United States | |
| - | USD/MYR NDF 20260115 CBCL-LON | -7,801,583 | $-7,801,583.17 | -0.26% | $-7,801,583.17 | -0.26% | - | Unclassified | United States | |
| - | USD/TRY FWD 20260116 CHSB-NYC | -8,130,778 | $-8,130,777.63 | -0.27% | $-8,130,777.63 | -0.27% | - | Unclassified | United States | |
| - | HUF/USD FWD 20260116 CMLI-LON | -2,993,175,169 | $-8,852,265.91 | -0.29% | $-8,896,552.26 | -0.29% | - | Unclassified | United States | |
| - | USD/TRY FWD 20260116 CMSD-NYC | -9,076,652 | $-9,076,652.03 | -0.30% | $-9,076,652.03 | -0.30% | - | Unclassified | United States | |
| - | BRL/USD NDF 20251128 CGSC-LON | -50,201,980 | $-9,265,892.23 | -0.30% | $-9,331,309.71 | -0.31% | - | Unclassified | United States | |
| - | PEN/USD NDF 20260122 CGSC-LON | -34,613,636 | $-10,255,005.93 | -0.34% | $-10,281,787.03 | -0.34% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260116 CMSD-NYC | -11,078,994 | $-11,078,994.29 | -0.36% | $-11,078,994.29 | -0.36% | - | Unclassified | United States | |
| - | ZAR/USD FWD 20260116 CMLI-LON | -192,380,076 | $-11,035,456.06 | -0.36% | $-11,096,183.16 | -0.36% | - | Unclassified | United States | |
| - | BRL/USD NDF 20251128 CCHA-NYC | -59,843,168 | $-11,045,388.07 | -0.36% | $-11,123,368.84 | -0.36% | - | Unclassified | United States | |
| - | ZAR/USD FWD 20260116 SSBT-BOS | -216,240,521 | $-12,404,157.53 | -0.41% | $-12,472,416.47 | -0.41% | - | Unclassified | United States | |
| - | USD/PHP NDF 20251117 CCIT-NYC | -13,081,240 | $-13,081,240.10 | -0.43% | $-13,081,240.10 | -0.43% | - | Unclassified | United States | |
| - | PLN/USD FWD 20260116 CMLI-LON | -53,625,307 | $-14,509,330.96 | -0.47% | $-14,520,798.04 | -0.48% | - | Unclassified | United States | |
| - | USD/CHF FWD 20251126 BBHH-BOS | -36,806,537 | $-36,806,536.54 | -1.20% | $-36,806,536.54 | -1.20% | - | Unclassified | United States | |
| DE000F1ZLHP8 | Euro Bund 10Yr Future DEC 08 25 | -998 | $0.00 | 0.00% | $-148,843,100.73 | -4.87% | - | Non U.S. Markets | Germany | |
| - | USD/GBP FWD 20251126 BBHH-BOS | -195,778,931 | $-195,778,931.33 | -6.40% | $-195,778,931.33 | -6.40% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260116 CBCL-LON | -198,804,438 | $-230,160,338.51 | -7.53% | $-229,151,935.73 | -7.50% | - | Unclassified | United States | |
| - | USD/EUR FWD 20251126 BBHH-BOS | -1,063,676,295 | $-1,063,676,294.87 | -34.80% | $-1,063,676,294.87 | -34.80% | - | Unclassified | United States | |
| - | Cash | - | 16,025,610.85 | 0.52% | 16,026,780.65 | 0.52% | - | - | - | |
| - | SSB FICC REPO 4.130% NOV 03 25 | - | 9,949,733.00 | 0.33% | 9,950,874.46 | - | - | - | United States | |
| - | CAPUSD | - | 7,565,796.44 | 0.25% | 7,565,796.44 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 4.135% NOV 03 25 | - | 5,628,830.20 | 0.18% | 5,630,000.00 | - | - | - | United States | |
| - | CAPEUR | - | 1,621,459.45 | 0.05% | 1,621,459.45 | - | - | - | France | |
| - | CAPGBP | - | 1,259,362.08 | 0.04% | 1,259,362.08 | - | - | - | United Kingdom | |
| - | Swiss Franc | - | 86,475.91 | 0.00% | 86,475.91 | - | - | - | Switzerland | |
| - | Nuevo Sol Peru | - | 1,743.36 | 0.00% | 1,743.36 | - | - | - | Peru | |
| - | Egyptian Pound | - | 65.62 | 0.00% | 65.62 | - | - | - | Egypt | |
| - | South Korea Won | - | 0.44 | 0.00% | 0.44 | - | - | - | South Korea | |
| - | Mexican Peso | - | 0.03 | 0.00% | 0.03 | - | - | - | Mexico | |
| - | British Pounds | - | -842,039.67 | -0.03% | -842,039.67 | - | - | - | United Kingdom | |
| - | Euro | - | -1,313,237.30 | -0.04% | -1,313,237.30 | - | - | - | Germany | |
| - | Us Dollars | - | -7,933,720.18 | -0.26% | -7,933,720.18 | - | - | - | United States | |
| - | Other | - | -11,558,237.53 | -4.84% | -148,081,482.05 | -4.84% | - | - | 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.