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