Full & Historical Holdings

Emerging Markets Debt Fund

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Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 28-Feb-26)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.
Country
- EUR/USD FWD 20260330 BBHH-BOS 952,825,867 $1,127,803,067.56 33.55% $1,125,859,044.27 33.50% - Unclassified United States
- GBP/USD FWD 20260330 BBHH-BOS 247,645,392 $333,772,744.03 9.93% $333,739,312.06 9.93% - Unclassified United States
- USD/EUR FWD 20260417 SSBT-BOS 220,116,556 $220,116,555.88 6.55% $220,116,555.88 6.55% - Unclassified United States
USCXYM26F00X UST 10Yr Ultra Bond Future JUN 18 26 1,028 $0.00 0.00% $120,002,937.50 3.57% - U.S. Governments United States
USCFVM26F00X UST Bond 5Yr Future JUN 30 26 767 $0.00 0.00% $84,477,859.38 2.51% - U.S. Governments United States
- CHF/USD FWD 20260330 BBHH-BOS 32,774,677 $42,794,271.41 1.27% $42,628,181.66 1.27% - Unclassified United States
USP3579ECH82 Dominican Republic International Bond RegS 4.875% SEP 23 32 35,716,000 $35,086,178.10 1.04% $35,086,178.10 1.04% - Emerging Markets Dominican Republic
US040114HT09 Argentine Republic Government International Bond FRB JUL 09 35 45,132,000 $34,289,413.10 1.02% $34,289,413.10 1.02% - Emerging Markets Argentina
US040114HV54 Argentine Republic Government International Bond FRB JUL 09 41 48,401,000 $34,125,393.94 1.02% $34,125,393.95 1.02% - Emerging Markets Argentina
USCTYM26F00X UST Bond 10Yr Future JUN 18 26 298 $0.00 0.00% $33,916,125.00 1.01% - U.S. Governments United States
US040114HU71 Argentine Republic Government International Bond FRB JAN 09 38 41,629,000 $32,979,418.89 0.98% $32,979,418.89 0.98% - Emerging Markets Argentina
USP3699PGN17 Costa Rica Government International Bond RegS 7.3% NOV 13 54 26,553,000 $30,820,067.10 0.92% $30,820,067.10 0.92% - Emerging Markets Costa Rica
US91282CFL00 US Treasury Note 3.875% SEP 30 29 26,112,000 $26,911,926.46 0.80% $26,911,926.46 0.80% - U.S. Governments United States
USCUSM26F00X UST Bond 30Yr Future JUN 18 26 218 $0.00 0.00% $25,826,187.50 0.77% - U.S. Governments United States
XS2752065479 Ivory Coast Government International Bond RegS 8.25% JAN 30 37 23,386,000 $25,704,288.48 0.76% $25,704,288.48 0.76% - Emerging Markets Ivory Coast
USP75744AG08 Paraguay Government International Bond RegS 5.4% MAR 30 50 26,155,000 $25,204,035.06 0.75% $25,204,035.06 0.75% - Emerging Markets Paraguay
XS2893151287 Ghana Government International Bond RegS 5% JUL 03 35 27,546,546 $25,159,359.25 0.75% $25,161,136.48 0.75% - Emerging Markets Ghana
US91282CFF32 US Treasury Note 2.75% AUG 15 32 26,105,000 $24,738,797.32 0.74% $24,738,797.33 0.74% - U.S. Governments United States
- USD/ZAR FWD 20260417 CMLI-LON 24,065,414 $24,065,414.15 0.72% $24,065,414.15 0.72% - Unclassified United States
XS2214238441 Ecuador Government International Bond RegS FRB JUL 31 35 26,148,706 $23,872,243.23 0.71% $23,872,243.24 0.71% - Emerging Markets Ecuador
XS3261834314 Ukraine Government International Bond RegS FRB FEB 01 32 27,858,585 $21,816,852.81 0.65% $21,816,852.81 0.65% - Emerging Markets Ukraine
XS2966241445 Sri Lanka Government International Bond RegS FRB MAR 15 33 21,409,097 $20,401,739.52 0.61% $20,401,739.52 0.61% - Emerging Markets Sri Lanka
- INR/USD NDF 20260430 CBCL-LON 1,759,312,902 $19,245,639.85 0.57% $19,338,155.86 0.58% - Unclassified United States
US836205BE37 Republic of South Africa Government International Bond 7.3% APR 20 52 17,969,000 $18,674,293.65 0.56% $18,674,293.65 0.56% - Emerging Markets South Africa
- USD/PLN FWD 20260417 CBCL-LON 18,464,403 $18,464,403.44 0.55% $18,464,403.44 0.55% - Unclassified United States
US900123DC14 Turkiye Government International Bond 5.875% JUN 26 31 17,889,000 $18,000,729.66 0.54% $18,000,729.67 0.54% - Emerging Markets Turkey
XS3114897633 Romanian Government International Bond RegS 6.625% MAY 16 36 16,210,000 $17,933,808.68 0.53% $17,933,808.68 0.53% - Emerging Markets Romania
- PEN/USD NDF 20260423 CCHA-NYC 59,975,000 $17,848,020.28 0.53% $17,876,304.02 0.53% - Unclassified United States
XS2083302500 Angolan Government International Bond RegS 9.125% NOV 26 49 19,615,000 $17,831,880.99 0.53% $17,831,880.99 0.53% - Emerging Markets Angola
US71654QDD16 Petroleos Mexicanos 7.69% JAN 23 50 19,223,000 $17,707,829.15 0.53% $17,707,829.15 0.53% - Emerging Markets Mexico
XS2214239175 Ecuador Government International Bond RegS FRB JUL 31 40 21,388,546 $17,566,531.65 0.52% $17,566,531.66 0.52% - Emerging Markets Ecuador
- USD/EUR FWD 20260417 CCHA-NYC 17,325,481 $17,325,481.29 0.52% $17,325,481.29 0.52% - Unclassified United States
- MYR/USD NDF 20260415 CBCL-LON 66,898,639 $17,213,560.78 0.51% $17,193,173.78 0.51% - Unclassified United States
US195325EP60 Colombia Government International Bond 7.75% NOV 07 36 15,773,000 $16,783,129.21 0.50% $16,783,129.21 0.50% - Emerging Markets Colombia
PL0000116851 Republic of Poland Government Bond 5% OCT 25 34 57,236,000 $16,520,826.24 0.49% $16,520,826.25 0.49% - Emerging Markets Poland
ZAG000077488 Republic of South Africa Government Bond 6.5% FEB 28 41 313,108,000 $16,409,751.07 0.49% $16,409,751.07 0.49% - Emerging Markets South Africa
USL2660VAA37 Eagle Funding Luxco Sarl RegS 5.5% AUG 17 30 15,989,000 $16,301,247.40 0.48% $16,301,247.40 0.48% - Emerging Markets Mexico
USY68856BE59 Petronas Capital Ltd RegS 5.34% APR 03 35 14,176,000 $15,248,737.80 0.45% $15,248,737.80 0.45% - Emerging Markets Malaysia
XS2895056955 Ukraine Government International Bond RegS FRB FEB 01 34 30,943,105 $15,155,119.03 0.45% $15,155,119.03 0.45% - Emerging Markets Ukraine
US168863EE43 Chile Government International Bond 5.65% JAN 13 37 14,019,000 $15,118,556.90 0.45% $15,118,556.90 0.45% - Emerging Markets Chile
US900123CM05 Turkiye Government International Bond 5.75% MAY 11 47 17,974,000 $15,022,932.95 0.45% $15,022,932.96 0.45% - Emerging Markets Turkey
XS2010026487 Hungary Government International Bond RegS 5.5% JUN 16 34 14,237,000 $14,782,348.19 0.44% $14,782,348.19 0.44% - Emerging Markets Hungary
XS2756521303 Romanian Government International Bond RegS 6.375% JAN 30 34 13,788,000 $14,680,663.02 0.44% $14,680,663.02 0.44% - Emerging Markets Romania
XS1558078496 Egypt Government International Bond RegS 8.5% JAN 31 47 14,873,000 $14,377,524.96 0.43% $14,377,524.96 0.43% - Emerging Markets Egypt
USY68856BD76 Petronas Capital Ltd RegS 4.95% JAN 03 31 13,401,000 $14,233,483.92 0.42% $14,233,483.92 0.42% - Emerging Markets Malaysia
USP97475AJ95 Venezuela Government International Bond RegS 7% MAR 31 38 36,952,500 $14,138,026.50 0.42% $14,138,026.50 0.42% - Emerging Markets Venezuela
XS3250317867 Republic of South Africa Government International Bond RegS 7.25% DEC 11 55 13,768,000 $13,996,495.26 0.42% $13,996,495.26 0.42% - Emerging Markets South Africa
US922646AS37 Venezuela Government International Bond 9.25% SEP 15 27 31,537,000 $13,942,507.70 0.41% $13,942,507.70 0.41% - Emerging Markets Venezuela
USP5015VAS53 Guatemala Government Bond RegS 6.55% FEB 06 37 12,807,000 $13,908,896.49 0.41% $13,908,896.49 0.41% - Emerging Markets Guatemala
XS2744128369 Hungary Government International Bond RegS 5.5% MAR 26 36 13,354,000 $13,859,583.58 0.41% $13,859,583.58 0.41% - Emerging Markets Hungary
XS2838999691 Serbia International Bond RegS 6% JUN 12 34 12,935,000 $13,828,280.58 0.41% $13,828,280.58 0.41% - Emerging Markets Serbia
XS2384701020 Nigeria Government International Bond RegS 7.375% SEP 28 33 13,143,000 $13,766,286.14 0.41% $13,766,286.14 0.41% - Emerging Markets Nigeria
XS3250317354 Republic of South Africa Government International Bond RegS 6.125% DEC 11 37 13,529,000 $13,539,973.52 0.40% $13,539,973.52 0.40% - Emerging Markets South Africa
USP13435AH85 Banco Internacional del Peru SAA Interbank RegS 4.8% JUL 15 31 13,351,000 $13,467,598.73 0.40% $13,467,598.73 0.40% - Emerging Markets Peru
US195325EV39 Colombia Government International Bond 6.5% JAN 21 33 13,462,000 $13,462,433.78 0.40% $13,462,433.78 0.40% - Emerging Markets Colombia
US195325EL56 Colombia Government International Bond 8% NOV 14 35 12,312,000 $13,414,881.97 0.40% $13,414,881.97 0.40% - Emerging Markets Colombia
US91087BBR06 Mexico Government International Bond 6.125% FEB 09 38 12,947,000 $13,221,440.44 0.39% $13,221,440.44 0.39% - Emerging Markets Mexico
XS3281838972 Ma'aden Sukuk Ltd RegS 5.25% JAN 29 36 12,962,000 $13,181,921.93 0.39% $13,181,921.93 0.39% - Emerging Markets Saudi Arabia
USP5015VAU00 Guatemala Government Bond RegS 6.25% AUG 15 36 12,293,000 $13,042,231.03 0.39% $13,042,231.03 0.39% - Emerging Markets Guatemala
- USD/PEN NDF 20260423 CCIT-NYC 12,980,610 $12,980,609.71 0.39% $12,980,609.71 0.39% - Unclassified United States
US91087BBC37 Mexico Government International Bond 6.875% MAY 13 37 11,690,000 $12,840,003.75 0.38% $12,840,003.75 0.38% - Emerging Markets Mexico
XS1750114396 Oman Government International Bond RegS 6.75% JAN 17 48 11,480,000 $12,774,982.57 0.38% $12,774,982.57 0.38% - Emerging Markets Oman
XS3055730355 Navoi Mining & Metallurgical Combinat RegS 6.75% MAY 14 30 11,890,000 $12,771,403.21 0.38% $12,771,403.20 0.38% - Emerging Markets Uzbekistan
USY0606WCA63 Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 13,069,000 $12,754,799.20 0.38% $12,754,799.20 0.38% - Emerging Markets Thailand
- USD/INR NDF 20260430 CCHA-NYC 12,615,652 $12,615,652.22 0.38% $12,615,652.22 0.38% - Unclassified United States
XS3307442197 Romanian Government International Bond RegS 4.625% MAR 04 33 10,694,000 $12,604,915.19 0.38% $12,604,915.19 0.38% - Emerging Markets Romania
XS3283442112 Ecuador Government International Bond RegS 9.25% JAN 29 39 12,054,000 $12,303,785.67 0.37% $12,303,785.67 0.37% - Emerging Markets Ecuador
USY0606WCD03 Bangkok Bank PCL/Hong Kong RegS 4.507% NOV 26 30 11,895,000 $12,160,807.95 0.36% $12,160,807.96 0.36% - Emerging Markets Thailand
NGO2G1108264 Nigeria OMO Bill 0% AUG 11 26 18,127,740,000 $12,136,366.00 0.36% $12,136,366.00 0.36% - Emerging Markets Nigeria
XS3285368620 Ecuador Government International Bond RegS 8.75% JAN 29 34 11,909,000 $12,079,034.06 0.36% $12,079,034.06 0.36% - Emerging Markets Ecuador
- CNH/USD FWD 20260417 CGSC-LON 81,737,738 $11,953,718.51 0.36% $11,922,595.52 0.35% - Unclassified United States
USP3762TAA99 Engie Energia Chile SA RegS 3.4% JAN 28 30 12,446,000 $11,895,250.39 0.35% $11,895,250.39 0.35% - Emerging Markets Chile
US91087BBQ23 Mexico Government International Bond 5.625% FEB 09 34 11,679,000 $11,875,849.55 0.35% $11,875,849.55 0.35% - Emerging Markets Mexico
XS3030237120 Ivory Coast Government International Bond RegS 8.075% APR 01 36 10,648,000 $11,857,844.00 0.35% $11,857,844.00 0.35% - Emerging Markets Ivory Coast
US698299BW36 Panama Government International Bond 6.875% JAN 31 36 10,703,000 $11,834,522.65 0.35% $11,834,522.65 0.35% - Emerging Markets Panama
XS2917537875 Republic of South Africa Government International Bond RegS 7.95% NOV 19 54 10,715,000 $11,832,641.90 0.35% $11,832,641.90 0.35% - Emerging Markets South Africa
US45434M2C57 Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 12,665,000 $11,827,057.81 0.35% $11,827,057.81 0.35% - Emerging Markets India
XS3307981491 Romanian Government International Bond RegS 5.75% JUL 04 36 11,848,000 $11,817,772.08 0.35% $11,817,772.08 0.35% - Emerging Markets Romania
USY2387VAB90 Export-Import Bank of India RegS 5% JAN 12 36 11,474,000 $11,747,179.36 0.35% $11,747,179.37 0.35% - Emerging Markets India
XS3239976163 EP Infrastructure AS RegS 4.125% FEB 27 33 9,840,000 $11,641,970.87 0.35% $11,641,970.86 0.35% - Emerging Markets Czech Republic
USP06518AL18 Bahamas Government International Bond RegS 8.25% JUN 24 36 10,229,000 $11,618,959.14 0.35% $11,618,959.14 0.35% - Emerging Markets Bahamas
- USD/BRL NDF 20260505 CGSC-LON 11,476,655 $11,476,654.55 0.34% $11,476,654.55 0.34% - Unclassified United States
USP75744AU91 Paraguay Government International Bond RegS 8.5% APR 04 38 73,596,000,000 $11,451,139.71 0.34% $11,451,139.71 0.34% - Emerging Markets Paraguay
USP8405QAA78 Samarco Mineracao SA RegS FRB JUN 30 31 11,297,303 $11,411,968.12 0.34% $11,411,968.12 0.34% - Emerging Markets Brazil
XS3265539729 Mexico Government International Bond 3.875% MAY 16 31 9,529,000 $11,354,905.84 0.34% $11,354,905.84 0.34% - Emerging Markets Mexico
XS2367164576 Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 9,721,000 $11,321,744.44 0.34% $11,321,744.43 0.34% - Emerging Markets Bulgaria
US91087BAX82 Mexico Government International Bond 6.338% MAY 04 53 11,418,000 $11,309,511.87 0.34% $11,309,511.87 0.34% - Emerging Markets Mexico
USG10367AE36 Bermuda Government International Bond RegS 2.375% AUG 20 30 12,233,000 $11,222,256.87 0.33% $11,222,256.87 0.33% - Non U.S. Markets Bermuda
USG20038AA61 Central American Bottling Corp RegS 5.25% APR 27 29 11,076,000 $11,160,148.06 0.33% $11,160,148.06 0.33% - Emerging Markets Guatemala
XS3025944573 Bank Gospodarstwa Krajowego RegS 4.25% MAR 18 37 8,669,000 $11,100,008.97 0.33% $11,100,008.97 0.33% - Emerging Markets Poland
USP5178RAE82 Honduras Government International Bond RegS 8.625% NOV 27 34 9,317,000 $11,021,273.40 0.33% $11,021,273.40 0.33% - Emerging Markets Honduras
USP84527AA17 SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 11,327,000 $11,005,775.72 0.33% $11,005,775.72 0.33% - Emerging Markets Peru
XS3267899923 Saudi Government International Bond RegS 5.875% JAN 12 56 10,772,000 $10,905,334.93 0.32% $10,905,334.93 0.32% - Emerging Markets Saudi Arabia
XS3011744623 Kaspi.KZ JSC RegS 6.25% MAR 26 30 10,323,000 $10,902,291.99 0.32% $10,902,291.99 0.32% - Emerging Markets Kazakhstan
US718286DK05 Philippine Government International Bond 5% JAN 27 36 10,584,000 $10,805,518.06 0.32% $10,805,518.06 0.32% - Emerging Markets Philippines
BRSTNCNTF1Q6 Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 57,322,000 $10,693,999.14 0.32% $10,693,999.14 0.32% - Emerging Markets Brazil
XS3182415979 SA Global Sukuk Ltd RegS 4.125% SEP 17 30 10,570,000 $10,679,483.71 0.32% $10,679,483.71 0.32% - Emerging Markets Saudi Arabia
- USD/EUR FWD 20260417 CMSD-NYC 10,613,218 $10,613,218.11 0.32% $10,613,218.11 0.32% - Unclassified United States
USG3040LAB83 Energuate Trust 2 0 RegS 6.35% SEP 15 35 10,126,000 $10,597,341.68 0.32% $10,597,341.67 0.32% - Emerging Markets Guatemala
NGO6F0906265 Nigeria OMO Bill 0% JUN 09 26 15,249,236,000 $10,563,700.64 0.31% $10,563,700.64 0.31% - Emerging Markets Nigeria
XS3227332080 Avilease Capital Ltd RegS 4.75% NOV 12 30 10,344,000 $10,457,191.64 0.31% $10,457,191.64 0.31% - Emerging Markets Saudi Arabia
XS2966241957 Sri Lanka Government International Bond RegS FRB MAY 15 36 10,301,094 $10,376,011.59 0.31% $10,376,011.59 0.31% - Emerging Markets Sri Lanka
CZ0001006894 Czech Republic Government Bond 4.9% APR 14 34 191,800,000 $10,242,466.79 0.30% $10,242,466.79 0.30% - Emerging Markets Czech Republic
XS2752065040 Ivory Coast Government International Bond RegS 7.625% JAN 30 33 9,469,000 $10,204,349.68 0.30% $10,204,349.68 0.30% - Emerging Markets Ivory Coast
XS2485249523 Romanian Government International Bond RegS 6% MAY 25 34 9,720,000 $10,198,915.29 0.30% $10,198,915.29 0.30% - Emerging Markets Romania
USP3579ECR64 Dominican Republic International Bond RegS 7.05% FEB 03 31 9,460,000 $10,173,126.33 0.30% $10,173,126.33 0.30% - Emerging Markets Dominican Republic
USP5015VAQ97 Guatemala Government Bond RegS 6.6% JUN 13 36 9,252,000 $10,172,666.52 0.30% $10,172,666.52 0.30% - Emerging Markets Guatemala
US71568QAX51 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 5.45% FEB 03 36 10,134,000 $10,175,922.62 0.30% $10,175,922.62 0.30% - Emerging Markets Indonesia
- USD/HUF FWD 20260417 CHSB-NYC 10,168,523 $10,168,523.40 0.30% $10,168,523.40 0.30% - Unclassified United States
USP3699PGH49 Costa Rica Government International Bond RegS 7% APR 04 44 8,905,000 $10,141,043.68 0.30% $10,141,043.68 0.30% - Emerging Markets Costa Rica
XS1575968026 Oman Government International Bond RegS 6.5% MAR 08 47 9,034,000 $10,072,624.27 0.30% $10,072,624.26 0.30% - Emerging Markets Oman
XS2288906857 Oman Government International Bond RegS 7% JAN 25 51 8,731,000 $10,050,659.57 0.30% $10,050,659.57 0.30% - Emerging Markets Oman
USL6264MAA47 Maxam Prill Sarl RegS 7.75% JUL 15 30 9,453,000 $10,033,802.82 0.30% $10,033,802.82 0.30% - Corporate Debt Luxembourg
US698299CB89 Panama Government International Bond 5.227% FEB 23 34 9,941,000 $9,947,576.52 0.30% $9,947,576.52 0.30% - Emerging Markets Panama
USL02668AA66 Saavi Energia Sarl RegS 8.875% FEB 10 35 8,952,000 $9,929,353.25 0.30% $9,929,353.25 0.30% - Emerging Markets Mexico
USP48864AS47 Barbados Government International Bond RegS 8% JUN 26 35 9,142,000 $9,904,849.11 0.29% $9,904,849.11 0.29% - Emerging Markets Barbados
XS1709535097 Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 10,345,000 $9,694,161.96 0.29% $9,694,161.96 0.29% - Emerging Markets United Arab Emirates
US760942BJ08 Uruguay Government International Bond 8% OCT 29 35 345,699,841 $9,678,436.87 0.29% $9,678,436.87 0.29% - Emerging Markets Uruguay
US760942BH42 Uruguay Government International Bond 5.442% FEB 14 37 9,186,000 $9,657,423.99 0.29% $9,657,423.99 0.29% - Emerging Markets Uruguay
XS3202735364 Momentive Performance Materials Inc RegS 4.125% OCT 22 28 9,459,000 $9,621,985.47 0.29% $9,621,985.48 0.29% - Emerging Markets South Korea
US71654QCL41 Petroleos Mexicanos 6.35% FEB 12 48 11,941,000 $9,612,187.23 0.29% $9,612,187.24 0.29% - Emerging Markets Mexico
US900123DA57 Turkiye Government International Bond 5.95% JAN 15 31 9,479,000 $9,581,661.72 0.29% $9,581,661.72 0.29% - Emerging Markets Turkey
XS3272223762 Chile Government International Bond 3.875% APR 14 36 7,965,000 $9,552,361.81 0.28% $9,552,361.81 0.28% - Emerging Markets Chile
XS3084345241 Saudi Arabian Oil Co RegS 6.375% JUN 02 55 8,900,000 $9,519,641.82 0.28% $9,519,641.82 0.28% - Emerging Markets Saudi Arabia
US62828M2F71 Muthoot Finance Ltd RegS 5.75% AUG 04 30 9,467,000 $9,503,380.07 0.28% $9,503,380.07 0.28% - Emerging Markets India
USY2387VAA18 Export-Import Bank of India RegS 5.5% JAN 13 35 8,934,000 $9,482,213.23 0.28% $9,482,213.23 0.28% - Emerging Markets India
US105756CQ19 Brazilian Government International Bond 6.25% MAY 22 36 9,349,000 $9,440,464.38 0.28% $9,440,464.38 0.28% - Emerging Markets Brazil
EGT998048Q10 Egypt Treasury Bills 0% AUG 04 26 497,650,000 $9,430,000.78 0.28% $9,430,000.78 0.28% - Emerging Markets Egypt
US71654QCC42 Petroleos Mexicanos 6.75% SEP 21 47 10,883,000 $9,377,938.78 0.28% $9,377,938.78 0.28% - Emerging Markets Mexico
XS2921374273 Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 8,972,000 $9,365,156.33 0.28% $9,365,156.33 0.28% - Emerging Markets Serbia
XS3092022444 Dhafrah Pv2 Energy Co LLC RegS 5.794% JUN 30 53 8,964,000 $9,299,580.02 0.28% $9,299,580.02 0.28% - Emerging Markets United Arab Emirates
USP3R94GBM01 Corp Financiera de Desarrollo SA RegS 5.95% APR 30 29 8,717,000 $9,290,130.73 0.28% $9,290,130.73 0.28% - Emerging Markets Peru
USP2867KAM82 Colbun SA RegS 5.375% SEP 11 35 8,963,000 $9,271,165.37 0.28% $9,271,165.37 0.28% - Emerging Markets Chile
XS3200121716 Ipoteka-Bank ATIB RegS 6.45% OCT 09 30 8,788,000 $9,254,349.87 0.28% $9,254,349.87 0.28% - Emerging Markets Uzbekistan
USG4800DAA66 Industrial Subordinated Trust 2 0 RegS FRB APR 15 36 8,890,000 $9,217,102.61 0.27% $9,217,102.61 0.27% - Emerging Markets Guatemala
XS1953057491 Egypt Government International Bond RegS 8.7% MAR 01 49 9,076,000 $9,199,013.93 0.27% $9,199,013.93 0.27% - Emerging Markets Egypt
XS2080214864 Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 9,949,065 $9,183,217.47 0.27% $9,183,217.47 0.27% - Emerging Markets India
XS3183160236 Colombia Government International Bond 5.625% FEB 19 36 8,151,000 $9,158,123.34 0.27% $9,158,123.34 0.27% - Emerging Markets Colombia
XS3200176298 Romanian Government International Bond RegS 6.5% OCT 07 45 7,210,000 $9,105,715.58 0.27% $9,105,715.57 0.27% - Emerging Markets Romania
ZAG000106972 Republic of South Africa Government Bond 8.75% JAN 31 44 141,295,000 $9,021,719.83 0.27% $9,021,719.83 0.27% - Emerging Markets South Africa
USP3699PGJ05 Costa Rica Government International Bond RegS 7.158% MAR 12 45 7,808,000 $9,010,688.36 0.27% $9,010,688.36 0.27% - Emerging Markets Costa Rica
XS3021378388 Romanian Government International Bond RegS 6.75% JUL 11 39 6,632,000 $8,986,662.19 0.27% $8,986,662.19 0.27% - Emerging Markets Romania
USL70906AA73 Nova Securitisation Sarl RegS 5.75% FEB 03 31 9,018,000 $8,946,399.99 0.27% $8,946,399.99 0.27% - Emerging Markets Brazil
USL01343AE91 Aegea Finance Sarl RegS 7.625% JAN 20 36 9,319,000 $8,935,660.94 0.27% $8,935,660.94 0.27% - Emerging Markets Brazil
USP37110AT33 Empresa Nacional del Petroleo RegS 5.95% JUL 30 34 8,373,000 $8,845,727.96 0.26% $8,845,727.95 0.26% - Emerging Markets Chile
US05971V2J35 Banco de Credito del Peru RegS 6.45% JUL 30 35 8,442,000 $8,847,293.39 0.26% $8,847,293.39 0.26% - Emerging Markets Peru
USP3143NBW31 Corp Nacional del Cobre de Chile RegS 6.78% JAN 13 55 7,942,000 $8,831,662.84 0.26% $8,831,662.84 0.26% - Emerging Markets Chile
US008281BK24 African Development Bank FRB AUG 07 74 8,527,000 $8,799,012.95 0.26% $8,799,012.95 0.26% - Non U.S. Markets Supranational
XS3061312909 Abu Dhabi Developmental Holding Co PJSC RegS 5% MAY 06 35 8,385,000 $8,734,783.14 0.26% $8,734,783.14 0.26% - Emerging Markets United Arab Emirates
US74449AAA97 Pertamina Hulu Energi PT RegS 5.25% MAY 21 30 8,439,000 $8,728,259.83 0.26% $8,728,259.83 0.26% - Emerging Markets Indonesia
USP0091LAC02 AES Andes SA RegS FRB JUN 10 55 7,925,000 $8,664,541.19 0.26% $8,664,541.19 0.26% - Emerging Markets Chile
EGT9980H3Q19 Egypt Treasury Bills 0% MAR 17 26 420,200,000 $8,659,818.55 0.26% $8,659,818.55 0.26% - Emerging Markets Egypt
XS3267901174 Saudi Government International Bond RegS 4.875% JAN 12 36 8,492,000 $8,586,220.50 0.26% $8,586,220.50 0.26% - Emerging Markets Saudi Arabia
EGT9980L4Q10 Egypt Treasury Bills RegS 0% APR 21 26 423,750,000 $8,560,484.47 0.25% $8,560,484.47 0.25% - Emerging Markets Egypt
EGT998033Q17 Egypt Treasury Bills 0% MAR 03 26 411,300,000 $8,554,912.62 0.25% $8,554,912.62 0.25% - Emerging Markets Egypt
XS2891726296 Jscb Agrobank RegS 9.25% OCT 02 29 7,518,000 $8,549,124.31 0.25% $8,549,124.31 0.25% - Emerging Markets Uzbekistan
USP3699PGM34 Costa Rica Government International Bond RegS 6.55% APR 03 34 7,656,000 $8,530,068.51 0.25% $8,530,068.51 0.25% - Emerging Markets Costa Rica
XS2434896010 Romanian Government International Bond RegS 3.625% MAR 27 32 8,998,000 $8,498,854.80 0.25% $8,498,854.80 0.25% - Emerging Markets Romania
XS2827783437 Republic of Uzbekistan International Bond RegS 6.9% FEB 28 32 7,862,000 $8,501,364.62 0.25% $8,501,364.62 0.25% - Emerging Markets Uzbekistan
XS3183159733 Colombia Government International Bond 5% SEP 19 32 7,228,000 $8,474,839.05 0.25% $8,474,839.04 0.25% - Emerging Markets Colombia
XS3189694345 Baiterek National Managing Holding JSC RegS 4.65% OCT 01 30 8,315,000 $8,445,582.49 0.25% $8,445,691.76 0.25% - Emerging Markets Kazakhstan
USC3535CAR90 First Quantum Minerals Ltd RegS 8% MAR 01 33 7,626,000 $8,446,679.62 0.25% $8,446,679.62 0.25% - Emerging Markets Zambia
- HUF/USD FWD 20260417 CMLI-LON 2,681,521,018 $8,382,864.88 0.25% $8,408,373.18 0.25% - Unclassified United States
XS3182054422 Almarai Sukuk Ltd RegS 4.45% SEP 24 30 8,292,000 $8,404,743.70 0.25% $8,404,743.71 0.25% - Emerging Markets Saudi Arabia
NGO3G2209267 Nigeria OMO Bill 0% SEP 22 26 12,728,486,000 $8,401,586.99 0.25% $8,401,586.99 0.25% - Emerging Markets Nigeria
US30216KAG76 Export-Import Bank of India RegS 5.5% JAN 18 33 7,884,000 $8,387,148.72 0.25% $8,387,148.72 0.25% - Emerging Markets India
IL0012338088 Mizrahi Tefahot Bank Ltd FRB APR 15 36 8,117,000 $8,382,828.71 0.25% $8,382,828.71 0.25% - Corporate Debt Israel
US91127LAE02 United Overseas Bank Ltd RegS FRB OCT 14 31 8,432,000 $8,384,188.63 0.25% $8,384,188.63 0.25% - Corporate Debt Singapore
US91087BBL36 Mexico Government International Bond 5.000 SEP 22 35 8,175,000 $8,353,572.66 0.25% $8,353,572.66 0.25% - Emerging Markets Mexico
USP24038AA23 CFE Fibra E RegS 5.875% SEP 23 40 8,292,336 $8,336,262.53 0.25% $8,336,262.53 0.25% - Emerging Markets Mexico
USP3579EDB04 Dominican Republic International Bond RegS 6.15% MAY 17 38 8,299,000 $8,335,446.44 0.25% $8,335,446.44 0.25% - Emerging Markets Dominican Republic
XS3299474083 Ivory Coast Government International Bond RegS 6.75% FEB 25 41 8,729,000 $8,330,080.60 0.25% $8,330,080.60 0.25% - Emerging Markets Ivory Coast
US698299CC62 Panama Government International Bond 5.662% FEB 23 38 8,266,000 $8,317,730.46 0.25% $8,317,730.46 0.25% - Emerging Markets Panama
XS3199474852 AL Jawaher Assets Co Spc RegS 4.662% OCT 29 30 8,283,000 $8,313,830.07 0.25% $8,313,830.07 0.25% - Emerging Markets Oman
HU0000407317 Hungary Government Bond 6.75% JUL 23 31 2,432,000,000 $8,313,110.17 0.25% $8,313,110.17 0.25% - Emerging Markets Hungary
XS3239891339 Colombia Government International Bond 5.75% NOV 26 34 7,082,000 $8,294,667.50 0.25% $8,294,667.50 0.25% - Emerging Markets Colombia
XS3293834662 Turkiye Government International Bond 5.15% MAR 10 34 6,931,000 $8,292,879.93 0.25% $8,292,879.93 0.25% - Emerging Markets Turkey
US62828M2E07 Muthoot Finance Ltd RegS 6.375% MAR 02 30 7,884,000 $8,285,862.12 0.25% $8,285,862.12 0.25% - Emerging Markets India
USP5015VAV82 Guatemala Government Bond RegS 6.875% AUG 15 55 7,506,000 $8,235,024.42 0.24% $8,235,024.42 0.24% - Emerging Markets Guatemala
XS1711550373 CFAMC III Co Ltd RegS 4.25% NOV 07 27 8,133,000 $8,221,626.07 0.24% $8,221,626.06 0.24% - Emerging Markets China
XS2407028435 MVM Energetika Zrt RegS 0.875% NOV 18 27 7,183,000 $8,221,244.74 0.24% $8,221,244.74 0.24% - Emerging Markets Hungary
USG59669AG93 Meituan RegS 4.5% MAY 05 31 8,115,000 $8,222,784.24 0.24% $8,222,784.24 0.24% - Emerging Markets China
US900123DU12 Turkiye Government International Bond 6.875% JAN 14 38 8,185,000 $8,219,245.01 0.24% $8,219,245.01 0.24% - Emerging Markets Turkey
XS3267899840 Saudi Government International Bond RegS 4.375% JAN 12 31 8,106,000 $8,178,446.89 0.24% $8,178,446.90 0.24% - Emerging Markets Saudi Arabia
USG11185AA61 Biocon Biologics Global PLC RegS 6.67% OCT 09 29 7,850,000 $8,150,859.45 0.24% $8,150,859.45 0.24% - Emerging Markets India
USP31890AL30 Corp Andina de Fomento RegS FRB DEC 17 73 PERP 7,642,000 $8,147,709.35 0.24% $8,147,709.35 0.24% - Emerging Markets Supranational
- BRL/USD NDF 20260505 CCIT-NYC 41,728,962 $8,010,489.25 0.24% $8,139,854.00 0.24% - Unclassified United States
XS2775699577 IRB Infrastructure Developers Ltd RegS 7.11% MAR 11 32 7,560,000 $8,134,223.73 0.24% $8,134,223.73 0.24% - Emerging Markets India
US279158AV11 Ecopetrol SA 8.375% JAN 19 36 7,840,000 $8,133,387.17 0.24% $8,133,387.17 0.24% - Emerging Markets Colombia
USP0R60QAA15 Alfa Desarrollo SpA RegS 4.55% SEP 27 51 9,739,442 $8,131,110.36 0.24% $8,131,110.37 0.24% - Emerging Markets Chile
XS3090933485 Bulgarian Energy Holding EAD RegS 4.25% JUN 19 30 6,679,000 $8,117,601.19 0.24% $8,117,601.20 0.24% - Emerging Markets Bulgaria
US30216KAF93 Export-Import Bank of India RegS 2.25% JAN 13 31 8,855,000 $8,098,446.51 0.24% $8,098,446.51 0.24% - Emerging Markets India
XS2783579704 MVM Energetika Zrt RegS 6.5% MAR 13 31 7,388,000 $8,096,453.74 0.24% $8,096,453.74 0.24% - Emerging Markets Hungary
- TRY/USD FWD 20260417 CMLI-LON 354,237,221 $7,738,292.04 0.23% $8,062,940.34 0.24% - Unclassified United States
XS2998746213 Ma'aden Sukuk Ltd RegS 5.25% FEB 13 30 7,830,000 $8,060,988.13 0.24% $8,060,988.13 0.24% - Emerging Markets Saudi Arabia
XS3282975583 Saudi Arabian Oil Co RegS 5% FEB 02 36 7,971,000 $8,013,866.27 0.24% $8,013,866.27 0.24% - Emerging Markets Saudi Arabia
USP79171AH01 Provincia de Cordoba RegS 8.6% FEB 03 35 8,143,000 $7,981,408.75 0.24% $7,981,408.75 0.24% - Emerging Markets Argentina
US91087BBD10 Mexico Government International Bond 7.375% MAY 13 55 7,093,000 $7,932,988.53 0.24% $7,932,988.53 0.24% - Emerging Markets Mexico
US760942BD38 Uruguay Government International Bond 4.975% APR 20 55 8,392,000 $7,919,559.54 0.24% $7,919,559.54 0.24% - Emerging Markets Uruguay
US857524AH50 Republic of Poland Government International Bond 5.375% FEB 12 35 7,437,000 $7,821,489.81 0.23% $7,821,489.82 0.23% - Emerging Markets Poland
USP3143NBZ61 Corp Nacional del Cobre de Chile RegS 5.529% JAN 30 37 7,586,000 $7,804,181.58 0.23% $7,804,181.58 0.23% - Emerging Markets Chile
IL0012349887 Israel Electric Corp Ltd 5.633% JAN 28 38 7,608,000 $7,767,019.24 0.23% $7,767,019.25 0.23% - Non U.S. Markets Israel
US455780DR40 Indonesia Government International Bond 4.85% JAN 11 33 7,629,000 $7,768,002.22 0.23% $7,768,002.22 0.23% - Emerging Markets Indonesia
US05973P2A32 Banco Santander Chile RegS 4.55% NOV 20 30 7,653,000 $7,749,457.56 0.23% $7,749,457.56 0.23% - Emerging Markets Chile
XS2993845945 Saudi Electricity Sukuk Programme Co RegS 5.225% FEB 18 30 7,500,000 $7,742,728.69 0.23% $7,742,728.69 0.23% - Emerging Markets Saudi Arabia
XS3040573191 OCP SA RegS 6.7% MAR 01 36 6,952,000 $7,728,883.15 0.23% $7,728,883.15 0.23% - Emerging Markets Morocco
USL1567LAB91 Chile Electricity Lux Mpc II Sarl Regs 5.672% OCT 20 35 7,283,474 $7,711,100.25 0.23% $7,711,100.25 0.23% - Emerging Markets Chile
XS3176783986 State Bank of India/London RegS 4.5% SEP 09 30 7,422,000 $7,652,927.29 0.23% $7,652,927.29 0.23% - Emerging Markets India
US698299BN37 Panama Government International Bond 2.252% SEP 29 32 8,990,000 $7,645,621.42 0.23% $7,645,621.42 0.23% - Emerging Markets Panama
XS2895056526 Ukraine Government International Bond RegS FRB FEB 01 36 12,626,289 $7,643,126.06 0.23% $7,643,126.07 0.23% - Emerging Markets Ukraine
US91087BBF67 Mexico Government International Bond 6.625% JAN 29 38 7,117,000 $7,561,021.72 0.22% $7,561,021.72 0.22% - Emerging Markets Mexico
XS2759982064 Benin Government International Bond REGS 7.96% FEB 13 38 7,154,000 $7,554,367.53 0.22% $7,554,367.53 0.22% - Emerging Markets Benin
EGT9980J5Q13 Egypt Treasury Bills 0% MAY 19 26 380,350,000 $7,550,268.52 0.22% $7,550,268.52 0.22% - Emerging Markets Egypt
XS3013061489 National Central Cooling Co PJSC RegS 5.279% MAR 05 30 7,146,000 $7,518,823.21 0.22% $7,518,823.22 0.22% - Emerging Markets United Arab Emirates
US105756CN87 Brazilian Government International Bond 7.25% JAN 12 56 7,322,000 $7,504,083.90 0.22% $7,504,083.90 0.22% - Emerging Markets Brazil
XS3101499187 Hungary Government International Bond RegS 5.375% SEP 26 30 6,985,000 $7,495,479.43 0.22% $7,495,479.43 0.22% - Emerging Markets Hungary
US91087BBS88 Mexico Government International Bond 6.75% FEB 09 56 7,287,000 $7,458,244.50 0.22% $7,458,244.50 0.22% - Emerging Markets Mexico
US760942BG68 Oriental Republic of Uruguay 5.25% SEP 10 60 7,645,801 $7,450,355.21 0.22% $7,450,355.21 0.22% - Emerging Markets Uruguay
XS3179720167 Bidvest Group UK PLC RegS 6.2% SEP 17 32 7,092,000 $7,448,191.76 0.22% $7,448,191.76 0.22% - Emerging Markets South Africa
XS2911115645 Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 6,741,000 $7,420,223.19 0.22% $7,420,223.19 0.22% - Emerging Markets Uzbekistan
US698299BY91 Panama Government International Bond 8% MAR 01 38 6,031,000 $7,405,766.45 0.22% $7,405,766.45 0.22% - Emerging Markets Panama
USG10367AH66 Bermuda Government International Bond RegS 5% JUL 15 32 7,214,000 $7,393,548.44 0.22% $7,393,548.44 0.22% - Non U.S. Markets Bermuda
CZ0001007033 Czech Republic Government Bond 4.5% NOV 11 32 145,080,000 $7,385,309.59 0.22% $7,385,309.59 0.22% - Emerging Markets Czech Republic
USP84641AD49 Province of Santa Fe RegS 8.1% DEC 11 34 7,407,000 $7,373,668.50 0.22% $7,373,668.50 0.22% - Emerging Markets Argentina
XS3204248440 Angolan Government International Bond RegS 9.244% JAN 15 31 7,165,000 $7,357,103.81 0.22% $7,357,103.81 0.22% - Emerging Markets Angola
XS2999564581 Romanian Government International Bond RegS 7.5% FEB 10 37 6,460,000 $7,350,560.61 0.22% $7,350,560.61 0.22% - Emerging Markets Romania
IL0012338161 Bank Hapoalim BM 5% JAN 14 33 7,218,000 $7,345,926.91 0.22% $7,345,926.91 0.22% - Corporate Debt Israel
USP3579ECW59 Dominican Republic International Bond RegS 6.95% MAR 15 37 6,635,000 $7,325,353.32 0.22% $7,325,353.32 0.22% - Emerging Markets Dominican Republic
USG6211BAA82 Montego Bay Airport Revenue Finance Ltd RegS 6.6% JUN 15 35 7,187,000 $7,319,480.37 0.22% $7,319,480.37 0.22% - Emerging Markets Jamaica
XS2365195978 Republic of Uzbekistan International Bond RegS 3.9% OCT 19 31 7,576,000 $7,222,788.55 0.21% $7,222,788.55 0.21% - Emerging Markets Uzbekistan
USG98149AM28 Wynn Macau Ltd RegS 6.75% FEB 15 34 7,085,000 $7,202,539.16 0.21% $7,202,539.16 0.21% - Emerging Markets Macau
USP29595AF55 Comision Federal de Electricidad RegS 6.045% JAN 28 34 7,003,000 $7,120,589.12 0.21% $7,120,589.12 0.21% - Emerging Markets Mexico
XS1892127470 Romanian Government International Bond RegS 4.125% MAR 11 39 6,568,000 $7,109,584.36 0.21% $7,109,584.36 0.21% - Emerging Markets Romania
XS3072231809 Hazine Mustesarligi Varlik Kiralama AS RegS 6.75% SEP 01 30 6,539,000 $7,045,244.08 0.21% $7,045,244.08 0.21% - Emerging Markets Turkey
BRSTNCNTF238 Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35 42,437,000 $7,041,139.59 0.21% $7,041,139.59 0.21% - Emerging Markets Brazil
XS3269555234 Hungary Government International Bond RegS 4.875% MAR 25 38 5,745,000 $7,030,505.98 0.21% $7,030,505.97 0.21% - Emerging Markets Hungary
XS3305838941 Republic of Kenya Government International Bond RegS 8.7% FEB 26 39 7,165,000 $7,002,336.83 0.21% $7,002,336.83 0.21% - Emerging Markets Kenya
XS3250465385 United Group BV RegS 6.25% JAN 31 32 5,705,000 $6,995,270.39 0.21% $6,995,270.39 0.21% - Emerging Markets Slovenia
US195325EU55 Colombia Government International Bond 6.125% JAN 21 31 6,941,000 $6,971,926.01 0.21% $6,971,926.01 0.21% - Emerging Markets Colombia
USU8215PAA31 SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development RegS 9% NOV 14 30 6,657,000 $6,943,251.00 0.21% $6,943,251.00 0.21% - Emerging Markets Colombia
XS1694218469 Saudi Government International Bond RegS 4.625% OCT 04 47 7,780,000 $6,931,661.46 0.21% $6,931,661.46 0.21% - Emerging Markets Saudi Arabia
XS3078653279 Boubyan Sukuk Ltd RegS 4.973% JUN 04 30 6,693,000 $6,928,131.54 0.21% $6,928,131.54 0.21% - Emerging Markets Kuwait
XS3190721871 Kuwait International Government Bond RegS 4.652% OCT 09 35 6,756,000 $6,924,486.03 0.21% $6,924,486.03 0.21% - Emerging Markets Kuwait
US715638EB48 Peruvian Government International Bond 5.375% FEB 08 35 6,678,000 $6,916,965.74 0.21% $6,916,965.74 0.21% - Emerging Markets Peru
XS3107110390 National Bank of Uzbekistan RegS 7.2% JUL 17 30 6,490,000 $6,906,917.60 0.21% $6,906,917.60 0.21% - Emerging Markets Uzbekistan
USL15669AA91 Chile Electricity Lux MPC Sarl RegS 6.01% JAN 20 33 6,526,540 $6,905,097.08 0.21% $6,905,097.09 0.21% - Emerging Markets Chile
XS3067899610 Baiterek National Managing Holding JSC RegS 5.45% MAY 08 28 6,642,000 $6,887,730.99 0.20% $6,887,730.98 0.20% - Emerging Markets Kazakhstan
XS3184474891 Bank Muscat SAOG RegS 4.846% OCT 01 30 6,715,000 $6,871,866.67 0.20% $6,871,866.68 0.20% - Emerging Markets Oman
XS3190721525 Kuwait International Government Bond RegS 4.136% OCT 09 30 6,717,000 $6,848,738.32 0.20% $6,848,738.32 0.20% - Emerging Markets Kuwait
XS3105188679 Czechoslovak Group AS RegS 6.5% JAN 10 31 6,480,000 $6,840,445.03 0.20% $6,840,445.03 0.20% - Emerging Markets Czech Republic
XS2908633683 Romanian Government International Bond RegS 5.75% MAR 24 35 6,588,000 $6,831,472.18 0.20% $6,831,472.18 0.20% - Emerging Markets Romania
XS3113144912 Muangthai Capital PCL RegS 7.55% JUL 21 30 6,531,000 $6,828,112.49 0.20% $6,828,112.49 0.20% - Emerging Markets Thailand
XS2913966318 Turkiye Vakiflar Bankasi TAO RegS 6.875% JAN 07 30 6,582,000 $6,823,733.70 0.20% $6,823,733.69 0.20% - Emerging Markets Turkey
XS3227294132 Latvenergo AS RegS 3.612% NOV 13 30 5,693,000 $6,801,518.45 0.20% $6,801,518.45 0.20% - Emerging Markets Latvia
USP3012UAA45 Comision Ejecutiva Hidroelectrica del Rio Lempa RegS 8.65% JAN 24 33 6,373,000 $6,796,933.73 0.20% $6,796,933.73 0.20% - Emerging Markets El Salvador
US900123DR82 Turkiye Government International Bond 6.95% SEP 16 35 6,492,000 $6,792,749.54 0.20% $6,792,749.54 0.20% - Emerging Markets Turkey
XS3307229321 Dummy Set-up for ticker DUMMY US RegS FRB MAR 04 36 6,756,000 $6,775,727.52 0.20% $6,775,727.52 0.20% - Corporate Debt Singapore
USP75744AF25 Paraguay Government International Bond RegS 5.6% MAR 13 48 6,801,000 $6,774,324.73 0.20% $6,774,324.73 0.20% - Emerging Markets Paraguay
XS3218072919 Nigeria Government International Bond RegS 8.631% JAN 13 36 6,140,000 $6,757,001.30 0.20% $6,757,001.29 0.20% - Emerging Markets Nigeria
XS3284960625 Republic of Cameroon International Bond RegS 8.875% JAN 30 33 6,969,000 $6,749,754.98 0.20% $6,749,754.99 0.20% - Emerging Markets Cameroon
XS3307444482 Indonesia Government International Bond 4.1% MAR 04 34 5,675,000 $6,739,154.37 0.20% $6,739,154.37 0.20% - Emerging Markets Indonesia
XS3066663124 DP World Crescent Ltd REGS 5.5% MAY 08 35 6,373,000 $6,715,861.27 0.20% $6,715,861.27 0.20% - Emerging Markets United Arab Emirates
XS3201109637 DAE Sukuk Difc Ltd RegS 4.5% OCT 16 30 6,643,000 $6,696,954.58 0.20% $6,696,954.58 0.20% - Emerging Markets United Arab Emirates
XS3272214001 DAE Funding LLC RegS 4.95% JAN 15 33 6,684,000 $6,686,540.39 0.20% $6,686,540.39 0.20% - Emerging Markets United Arab Emirates
XS3196101201 Republic of Kenya Government International Bond RegS 7.875% OCT 09 33 6,515,000 $6,684,724.87 0.20% $6,684,724.87 0.20% - Emerging Markets Kenya
USP1S81BAA64 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS FRB JUN 29 38 5,877,000 $6,682,458.65 0.20% $6,682,458.65 0.20% - Emerging Markets Mexico
XS3195897320 Egyptian Financial Co for Sovereign Taskeek RegS 6.375% APR 07 29 6,441,000 $6,677,642.34 0.20% $6,677,642.34 0.20% - Emerging Markets Egypt
XS3223314017 National Bank of Kuwait SAKP RegS FRB FEB 10 36 6,516,000 $6,666,908.13 0.20% $6,666,908.13 0.20% - Emerging Markets Kuwait
XS3218073057 Nigeria Government International Bond RegS 9.13% JAN 13 46 5,976,000 $6,660,067.88 0.20% $6,660,067.88 0.20% - Emerging Markets Nigeria
XS2109812508 Romanian Government International Bond RegS 2% JAN 28 32 6,390,000 $6,651,914.82 0.20% $6,651,914.82 0.20% - Emerging Markets Romania
USP3143NBV57 Corp Nacional del Cobre de Chile RegS 6.33% JAN 13 35 6,087,000 $6,636,777.84 0.20% $6,636,777.84 0.20% - Emerging Markets Chile
ROPG9LZUB0O2 Romania Government Bond 7.5% JUL 27 33 25,670,000 $6,637,833.86 0.20% $6,637,833.86 0.20% - Emerging Markets Romania
- USD/INR NDF 20260430 CGSC-LON 6,631,487 $6,631,486.86 0.20% $6,631,486.86 0.20% - Unclassified United States
USP0100VAC74 Aeropuertos Dominicanos Siglo XXI SA RegS 7% JUN 30 34 6,202,000 $6,624,425.11 0.20% $6,624,425.11 0.20% - Emerging Markets Dominican Republic
- COP/USD NDF 20260508 CGSC-LON 24,843,829,323 $6,503,977.79 0.19% $6,621,489.69 0.20% - Unclassified United States
USP37110AS59 Empresa Nacional del Petroleo RegS 6.15% MAY 10 33 6,076,000 $6,592,736.46 0.20% $6,592,736.46 0.20% - Emerging Markets Chile
USL1567LAA19 Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35 6,248,212 $6,580,579.22 0.20% $6,580,579.22 0.20% - Emerging Markets Chile
PEP01000C2Z1 Peru Government Bond 6.9% AUG 12 37 21,045,000 $6,580,801.76 0.20% $6,580,801.76 0.20% - Emerging Markets Peru
USP5015VAT37 Guatemala Government Bond 6.05% AUG 06 31 6,245,000 $6,574,807.12 0.20% $6,574,807.12 0.20% - Emerging Markets Guatemala
US46515CKR42 Israel Government International Bond 5.875% JAN 13 56 6,547,000 $6,555,050.86 0.20% $6,555,050.87 0.20% - Non U.S. Markets Israel
XS1777972941 Nigeria Government International Bond RegS 7.696% FEB 23 38 6,526,000 $6,533,946.07 0.19% $6,533,946.07 0.19% - Emerging Markets Nigeria
XS3093655341 Kazakhstan Government International Bond RegS 5% JUL 01 32 6,352,000 $6,532,368.74 0.19% $6,532,368.75 0.19% - Emerging Markets Kazakhstan
PEP01000C5J8 Peru Government Bond 7.6% AUG 12 39 19,961,000 $6,495,460.39 0.19% $6,497,972.46 0.19% - Emerging Markets Peru
USP5015VAM83 Guatemala Government Bond RegS 3.7% OCT 07 33 7,030,000 $6,490,728.70 0.19% $6,490,728.70 0.19% - Emerging Markets Guatemala
XS3081701362 MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 5,134,000 $6,450,083.17 0.19% $6,450,083.16 0.19% - Emerging Markets Hungary
XS2838370414 CEZ AS RegS 4.25% JUN 11 32 5,116,000 $6,421,948.64 0.19% $6,421,948.65 0.19% - Emerging Markets Czech Republic
XS3098982815 SNB Funding Ltd RegS FRB JUN 24 35 6,152,000 $6,420,066.06 0.19% $6,420,066.06 0.19% - Emerging Markets Saudi Arabia
XS2676777605 First Abu Dhabi Bank PJSC RegS FRB APR 04 34 5,982,000 $6,384,628.48 0.19% $6,384,628.48 0.19% - Emerging Markets United Arab Emirates
XS3037625319 Montenegro Government International Bond RegS 4.875% APR 01 32 5,030,000 $6,383,229.62 0.19% $6,383,475.80 0.19% - Emerging Markets Montenegro
- USD/TRY FWD 20260417 CCIT-NYC 6,360,373 $6,360,373.41 0.19% $6,360,373.41 0.19% - Unclassified United States
- USD/TRY FWD 20260417 CHSB-NYC 6,341,853 $6,341,852.51 0.19% $6,341,852.51 0.19% - Unclassified United States
XS2966430683 TC Ziraat Bankasi AS RegS 7.25% FEB 04 30 6,079,000 $6,337,690.02 0.19% $6,337,690.02 0.19% - Emerging Markets Turkey
XS3038530229 Al Rajhi Sukuk Ltd RegS 4.865% MAY 19 30 6,105,000 $6,296,151.07 0.19% $6,296,151.07 0.19% - Emerging Markets Saudi Arabia
XS3307305287 Qatar Islamic Bank QPSC RegS 5% MAR 05 31 6,273,000 $6,276,136.50 0.19% $6,276,136.50 0.19% - Emerging Markets Qatar
XS2851607403 Bank Gospodarstwa Krajowego RegS 5.75% JUL 09 34 5,790,000 $6,255,144.72 0.19% $6,255,144.72 0.19% - Emerging Markets Poland
US71654QDF63 Petroleos Mexicanos 6.95% JAN 28 60 7,505,000 $6,240,563.85 0.19% $6,240,563.85 0.19% - Emerging Markets Mexico
XS3271041959 Azule Energy Finance Plc RegS 8.625% JAN 22 33 6,099,000 $6,191,396.25 0.18% $6,191,396.25 0.18% - Emerging Markets Angola
XS3032932645 Development Bank of Kazakhstan JSC RegS 5.625% APR 07 30 5,835,000 $6,188,487.10 0.18% $6,188,487.10 0.18% - Emerging Markets Kazakhstan
US900123CY43 Turkiye Government International Bond 5.25% MAR 13 30 6,097,000 $6,170,058.16 0.18% $6,170,058.16 0.18% - Emerging Markets Turkey
US168863EF18 Chile Government International Bond 4.35% APR 13 31 6,060,000 $6,105,450.00 0.18% $6,105,450.00 0.18% - Emerging Markets Chile
USP3R94GBP32 Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 5,784,000 $6,092,949.15 0.18% $6,092,949.15 0.18% - Emerging Markets Peru
XS2900389870 Hazine Mustesarligi Varlik Kiralama AS RegS 6.5% APR 26 30 5,733,000 $6,061,330.26 0.18% $6,061,330.25 0.18% - Emerging Markets Turkey
XS2339967932 Dua Capital Ltd RegS 2.78% MAY 11 31 6,416,000 $6,049,585.10 0.18% $6,049,585.09 0.18% - Emerging Markets Malaysia
US46515CJZ86 Israel Government International Bond 5% JAN 13 36 6,001,000 $6,015,690.49 0.18% $6,015,690.49 0.18% - Non U.S. Markets Israel
US900123DT49 Turkiye Government International Bond 6.3% MAR 14 33 6,001,000 $5,994,718.22 0.18% $5,994,718.21 0.18% - Emerging Markets Turkey
US900123DS65 Turkiye Government International Bond 6.8% NOV 04 36 5,755,000 $5,883,681.80 0.18% $5,883,681.80 0.18% - Emerging Markets Turkey
USG10367AG83 Bermuda Government International Bond RegS 3.375% AUG 20 50 8,138,000 $5,738,602.25 0.17% $5,738,602.25 0.17% - Non U.S. Markets Bermuda
USY7150KAA98 Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 5,548,468 $5,729,029.77 0.17% $5,729,029.77 0.17% - Emerging Markets Indonesia
XS3080462222 Ceske Drahy AS RegS 3.75% JUL 28 30 4,573,000 $5,721,838.17 0.17% $5,721,838.17 0.17% - Emerging Markets Czech Republic
XS3263996715 STC Sukuk Co II Ltd RegS 5.083% JUL 15 36 5,603,000 $5,718,247.79 0.17% $5,718,247.80 0.17% - Emerging Markets Saudi Arabia
USP17625AD98 Venezuela Government International Bond RegS 11.95% AUG 05 31 12,534,000 $5,704,223.40 0.17% $5,704,223.40 0.17% - Emerging Markets Venezuela
XS3304516027 Indonesia Government International Bond 4.46% MAR 04 38 4,741,000 $5,631,752.20 0.17% $5,631,752.20 0.17% - Emerging Markets Indonesia
XS3263996632 STC Sukuk Co II Ltd RegS 4.489% JAN 15 31 5,573,000 $5,619,250.02 0.17% $5,619,250.02 0.17% - Emerging Markets Saudi Arabia
XS3089771029 QIB Sukuk Ltd RegS 4.803% JUN 12 30 5,378,000 $5,526,008.83 0.16% $5,526,008.83 0.16% - Emerging Markets Qatar
XS2386563469 NBK SPC Ltd RegS FRB SEP 15 27 5,517,000 $5,472,218.82 0.16% $5,472,218.82 0.16% - Emerging Markets Kuwait
XS3271042338 Azule Energy Finance Plc RegS 8.25% JAN 22 31 5,365,000 $5,469,495.40 0.16% $5,469,495.39 0.16% - Emerging Markets Angola
US731011AY80 Republic of Poland Government International Bond 5.125% SEP 18 34 5,136,000 $5,455,901.52 0.16% $5,455,901.52 0.16% - Emerging Markets Poland
XS2010026305 Hungary Government International Bond RegS 5.25% JUN 16 29 5,231,000 $5,428,156.28 0.16% $5,428,156.29 0.16% - Emerging Markets Hungary
XS3278734317 QNB Bank AS RegS 5.875% FEB 11 31 5,365,000 $5,367,041.98 0.16% $5,367,041.98 0.16% - Emerging Markets Turkey
XS3008639810 Republic of Uzbekistan International Bond RegS 5.1% FEB 25 29 4,353,000 $5,328,202.07 0.16% $5,328,202.06 0.16% - Emerging Markets Uzbekistan
USP2000GAA15 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 7.625% FEB 11 35 4,959,000 $5,315,483.23 0.16% $5,315,483.22 0.16% - Emerging Markets Mexico
XS1864523300 Eskom Holdings RegS 6.35% AUG 10 28 5,119,000 $5,304,574.38 0.16% $5,304,574.38 0.16% - Emerging Markets South Africa
USP37110AN62 Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 5,098,000 $5,296,326.65 0.16% $5,296,326.64 0.16% - Emerging Markets Chile
USP75744AT29 Paraguay Government International Bond RegS 6.65% MAR 04 55 4,683,000 $5,131,516.29 0.15% $5,284,630.88 0.16% - Emerging Markets Paraguay
ROXL7LT7QZ66 Romania Government Bond 8% APR 29 30 20,030,000 $5,284,202.77 0.16% $5,284,202.76 0.16% - Emerging Markets Romania
XS2630760796 MFB Magyar Fejlesztesi Bank Zrt RegS 6.5% JUN 29 28 4,998,000 $5,280,261.87 0.16% $5,280,261.87 0.16% - Emerging Markets Hungary
US836205BB97 Republic of South Africa Government International Bond 5.75% SEP 30 49 6,042,000 $5,242,102.19 0.16% $5,242,102.19 0.16% - Emerging Markets South Africa
USY2387VAC73 Export-Import Bank of India RegS 5.75% JAN 12 56 4,975,000 $5,215,145.38 0.16% $5,215,145.38 0.16% - Emerging Markets India
XS2853544398 National Bank of Uzbekistan RegS 8.5% JUL 05 29 4,729,000 $5,192,204.10 0.15% $5,192,204.09 0.15% - Emerging Markets Uzbekistan
HU0000406624 Hungary Government Bond 7% OCT 24 35 1,553,580,000 $5,188,547.37 0.15% $5,188,547.37 0.15% - Emerging Markets Hungary
XS2114850949 QNB Finance Ltd RegS 2.75% FEB 12 27 5,176,000 $5,127,870.39 0.15% $5,127,870.39 0.15% - Emerging Markets Qatar
XS2816006725 Abu Dhabi Developmental Holding Co PJSC RegS 5.5% MAY 08 34 4,759,000 $5,123,581.56 0.15% $5,123,581.56 0.15% - Emerging Markets United Arab Emirates
USY9350HAA06 Varanasi Aurangabad Nh-2 Tollway Pvt Ltd RegS 5.9% FEB 28 34 4,683,262 $5,118,927.00 0.15% $5,118,927.00 0.15% - Emerging Markets India
USP06518AH06 Bahamas Government International Bond RegS 8.95% OCT 15 32 4,379,000 $5,113,582.12 0.15% $5,113,582.12 0.15% - Emerging Markets Bahamas
XS2908172260 Republic of South Africa Government International Bond RegS 7.1% NOV 19 36 4,660,000 $5,107,443.22 0.15% $5,107,443.21 0.15% - Emerging Markets South Africa
XS3101499773 Hungary Government International Bond RegS 6.75% SEP 23 55 4,545,000 $5,101,510.80 0.15% $5,101,510.80 0.15% - Emerging Markets Hungary
XS2810168810 OCP SA RegS 7.5% MAY 02 54 4,439,000 $5,100,783.46 0.15% $5,100,783.46 0.15% - Emerging Markets Morocco
XS3237223311 Ciudad Autonoma De Buenos Aires/Government Bonds RegS 7.8% NOV 26 33 4,874,000 $5,091,006.73 0.15% $5,091,006.73 0.15% - Emerging Markets Argentina
US195325ET82 Colombia Government International Bond 5.375% JAN 21 29 5,064,000 $5,076,519.33 0.15% $5,076,519.33 0.15% - Emerging Markets Colombia
XS3261852134 KFH Sukuk Co RegS 4.563% JAN 13 31 5,036,000 $5,073,996.31 0.15% $5,073,996.32 0.15% - Emerging Markets Kuwait
XS2263765856 Republic of Uzbekistan International Bond RegS 3.7% NOV 25 30 5,311,000 $5,068,351.02 0.15% $5,068,351.01 0.15% - Emerging Markets Uzbekistan
XS2966242179 Sri Lanka Government International Bond RegS FRB JUN 15 35 6,155,402 $5,068,247.83 0.15% $5,068,247.83 0.15% - Emerging Markets Sri Lanka
XS3108471197 Turkiye Vakiflar Bankasi TAO RegS 7.25% JUL 31 30 4,859,000 $5,064,816.87 0.15% $5,064,816.87 0.15% - Emerging Markets Turkey
USP4R21KAA49 Grupo Nutresa SA RegS 8% MAY 12 30 4,598,000 $5,064,569.28 0.15% $5,064,569.28 0.15% - Emerging Markets Colombia
PL0000118188 Republic of Poland Government Bond 5% OCT 25 35 17,694,000 $5,063,666.76 0.15% $5,063,666.76 0.15% - Emerging Markets Poland
USE90508AA52 Termocandelaria Power SA RegS 7.75% SEP 17 31 4,701,000 $5,062,062.92 0.15% $5,062,062.92 0.15% - Emerging Markets Colombia
XS2834242435 PLT VII Finance Sarl RegS 6% JUN 15 31 4,057,000 $5,054,611.81 0.15% $5,054,611.81 0.15% - Corporate Debt Luxembourg
ROTM7EDD92S2 Romania Government Bond 7.1% JUL 31 34 19,865,000 $5,043,070.85 0.15% $5,043,070.85 0.15% - Emerging Markets Romania
US14071LAA61 Capstone Copper Corp 144A 6.75% MAR 31 33 4,724,000 $5,015,699.91 0.15% $5,015,699.91 0.15% - Corporate Debt Canada
XS2837240261 Zambia Government International Bond RegS FRB JUN 30 33 5,085,415 $4,997,811.33 0.15% $4,997,811.33 0.15% - Emerging Markets Zambia
XS3101499260 Hungary Government International Bond RegS 6% SEP 26 35 4,568,000 $4,996,402.82 0.15% $4,996,402.81 0.15% - Emerging Markets Hungary
XS2976334222 Benin Government International Bond RegS 8.375% JAN 23 41 4,623,000 $4,977,764.84 0.15% $4,977,764.85 0.15% - Emerging Markets Benin
USP68788AE10 Suriname Government International Bond RegS 7.7% NOV 06 30 4,713,000 $4,965,603.71 0.15% $4,965,603.71 0.15% - Emerging Markets Suriname
XS2849506402 Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29 4,504,000 $4,954,442.74 0.15% $4,954,442.75 0.15% - Emerging Markets Uzbekistan
USP68788AF84 Suriname Government International Bond RegS 8.5% NOV 06 35 4,484,000 $4,886,003.06 0.15% $4,886,003.06 0.15% - Emerging Markets Suriname
- CNH/USD FWD 20260417 CCHA-NYC 33,307,597 $4,871,062.56 0.14% $4,858,380.14 0.14% - Unclassified United States
XS2654057970 CBQ Finance Ltd RegS 5.375% MAR 28 29 4,602,000 $4,853,104.45 0.14% $4,853,104.45 0.14% - Emerging Markets Qatar
US698299BR41 Panama Government International Bond 3.298% JAN 19 33 5,407,000 $4,839,522.73 0.14% $4,839,522.73 0.14% - Emerging Markets Panama
- USD/PEN NDF 20260423 CBCL-LON 4,834,295 $4,834,295.21 0.14% $4,834,295.21 0.14% - Unclassified United States
- EUR/USD FWD 20260417 CHSB-NYC 4,064,971 $4,815,144.18 0.14% $4,803,169.24 0.14% - Unclassified United States
XS2851609102 Bank Gospodarstwa Krajowego RegS 6.25% JUL 09 54 4,443,000 $4,756,872.17 0.14% $4,756,872.17 0.14% - Emerging Markets Poland
US698299BT07 Panama Government International Bond 6.4% FEB 14 35 4,428,000 $4,739,829.60 0.14% $4,739,829.60 0.14% - Emerging Markets Panama
XS2571923007 Romanian Government International Bond RegS 7.125% JAN 17 33 4,246,000 $4,740,660.24 0.14% $4,740,660.25 0.14% - Emerging Markets Romania
XS3199382220 Benin Sukuk SA RegS 6.2% JAN 29 33 4,778,000 $4,734,105.41 0.14% $4,734,105.40 0.14% - Emerging Markets Benin
NGO8F1606266 Nigeria OMO Bill 0% JUN 16 26 6,829,818,000 $4,721,294.01 0.14% $4,721,294.01 0.14% - Emerging Markets Nigeria
US91127LAH33 United Overseas Bank Ltd RegS FRB OCT 07 32 4,648,000 $4,698,085.69 0.14% $4,698,085.69 0.14% - Corporate Debt Singapore
XS3040382098 CEZ AS RegS 4.125% APR 30 33 3,744,000 $4,676,388.48 0.14% $4,676,388.49 0.14% - Emerging Markets Czech Republic
XS3106539938 EPH Financing International AS RegS 4.625% JUL 02 32 3,717,000 $4,671,912.64 0.14% $4,671,912.65 0.14% - Emerging Markets Czech Republic
USY4S71YAA27 JSW Hydro Energy Ltd RegS 4.125% MAY 18 31 4,883,070 $4,670,851.26 0.14% $4,670,851.26 0.14% - Emerging Markets India
USP29595AG39 Comision Federal de Electricidad RegS 6.5% JAN 28 51 4,529,000 $4,611,465.81 0.14% $4,611,465.81 0.14% - Emerging Markets Mexico
USL626A6AA24 MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 5,278,432 $4,604,295.58 0.14% $4,604,295.58 0.14% - Emerging Markets Brazil
XS2434895632 Romanian Government International Bond 144A 3.75% FEB 07 34 4,143,000 $4,549,213.82 0.14% $4,549,213.82 0.14% - Emerging Markets Romania
- EUR/USD FWD 20260417 CBCL-LON 3,780,051 $4,477,644.13 0.13% $4,466,508.53 0.13% - Unclassified United States
XS2819738431 Export Import Bank of Thailand RegS 5.354% MAY 16 29 4,240,000 $4,463,701.69 0.13% $4,463,701.69 0.13% - Emerging Markets Thailand
US91087BBK52 Mexico Government International Bond 5.375% MAR 22 33 4,340,000 $4,438,906.79 0.13% $4,438,906.79 0.13% - Emerging Markets Mexico
USL7909CAJ64 Raizen Fuels Finance SA RegS 6.25% JUL 08 32 9,141,000 $4,386,138.73 0.13% $4,386,138.73 0.13% - Emerging Markets Brazil
XS2010026727 Uzbekneftegaz JSC RegS 4.75% NOV 16 28 4,338,000 $4,296,753.42 0.13% $4,296,753.41 0.13% - Emerging Markets Uzbekistan
US517834AL18 Las Vegas Sands Corp 6.2% AUG 15 34 4,042,000 $4,279,320.32 0.13% $4,279,320.31 0.13% - Corporate Debt United States
USP7808BAB38 Petroleos del Peru SA RegS 5.625% JUN 19 47 6,492,000 $4,208,439.00 0.13% $4,208,439.00 0.13% - Emerging Markets Peru
XS2625207571 Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33 3,862,000 $4,104,737.44 0.12% $4,104,737.44 0.12% - Emerging Markets Poland
- TRY/USD FWD 20260417 CCHA-NYC 176,116,436 $3,847,253.57 0.11% $4,008,659.26 0.12% - Unclassified United States
XS2408613136 Saudi Government International Bond RegS 3.25% NOV 17 51 5,900,000 $4,008,849.39 0.12% $4,008,849.39 0.12% - Emerging Markets Saudi Arabia
XS3226519372 Corp Quiport SA RegS 9% DEC 15 37 3,570,000 $3,995,708.68 0.12% $3,995,708.68 0.12% - Emerging Markets Ecuador
USP1S81BAB48 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 8.125% JAN 08 39 3,431,000 $3,816,262.89 0.11% $3,816,262.89 0.11% - Emerging Markets Mexico
- TRY/USD FWD 20260417 CGSC-LON 164,669,048 $3,597,186.03 0.11% $3,748,100.51 0.11% - Unclassified United States
XS0217249126 Venezuela Government International Bond 7.65% APR 21 25 9,734,000 $3,733,962.40 0.11% $3,733,962.40 0.11% - Emerging Markets Venezuela
XS1819680528 Angolan Government International Bond RegS 9.375% MAY 08 48 3,857,000 $3,565,987.02 0.11% $3,565,987.02 0.11% - Emerging Markets Angola
- CZK/USD FWD 20260417 CGSC-LON 72,890,919 $3,556,124.68 0.11% $3,554,232.88 0.11% - Unclassified United States
USP0091LAD84 AES Andes SA RegS 6.25% MAR 14 32 3,275,000 $3,502,481.69 0.10% $3,502,481.68 0.10% - Emerging Markets Chile
XS2894908768 CEZ AS RegS 4.125% SEP 05 31 2,790,000 $3,496,187.08 0.10% $3,496,187.09 0.10% - Emerging Markets Czech Republic
XS2779850630 Montenegro Government International Bond RegS 7.25% MAR 12 31 3,163,000 $3,497,182.92 0.10% $3,497,182.91 0.10% - Emerging Markets Montenegro
XS2822505439 EPH Financing International AS RegS 5.875% NOV 30 29 2,668,000 $3,446,287.16 0.10% $3,446,287.16 0.10% - Emerging Markets Czech Republic
USY68856BF25 Petronas Capital Ltd RegS 5.848% APR 03 55 3,132,000 $3,411,551.26 0.10% $3,411,551.26 0.10% - Emerging Markets Malaysia
XS2355172482 OCP SA RegS 5.125% JUN 23 51 4,036,000 $3,408,791.70 0.10% $3,408,791.70 0.10% - Emerging Markets Morocco
US195325ER27 Colombia Government International Bond 7.375% APR 25 30 3,158,000 $3,403,889.78 0.10% $3,403,889.78 0.10% - Emerging Markets Colombia
XS1631415400 Ivory Coast Government International Bond RegS 6.125% JUN 15 33 3,366,000 $3,388,773.43 0.10% $3,388,773.43 0.10% - Emerging Markets Ivory Coast
US168863DY16 Chile Government International Bond 4.34% MAR 07 42 3,609,000 $3,377,398.44 0.10% $3,377,398.44 0.10% - Emerging Markets Chile
XS2580269426 Serbia International Bond RegS 6.25% MAY 26 28 3,179,000 $3,366,928.82 0.10% $3,366,928.83 0.10% - Emerging Markets Serbia
XS2810168737 OCP SA RegS 6.75% MAY 02 34 3,036,000 $3,356,116.30 0.10% $3,356,116.30 0.10% - Emerging Markets Morocco
US836205AZ74 Republic of South Africa Government International Bond 6.3% JUN 22 48 3,621,000 $3,345,528.81 0.10% $3,345,528.80 0.10% - Emerging Markets South Africa
USG5265VAA10 Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 3,191,000 $3,335,073.65 0.10% $3,335,073.65 0.10% - Emerging Markets Jamaica
XS2304675791 EP Infrastructure AS RegS 1.816% MAR 02 31 3,015,000 $3,328,689.09 0.10% $3,328,689.10 0.10% - Emerging Markets Czech Republic
USN7163RAQ67 Prosus NV RegS 3.832% FEB 08 51 4,846,000 $3,321,455.63 0.10% $3,321,455.63 0.10% - Emerging Markets China
- HUF/USD FWD 20260417 CBCL-LON 1,050,193,259 $3,283,072.60 0.10% $3,293,062.69 0.10% - Unclassified United States
XS2821704850 First Abu Dhabi Bank PJSC RegS FRB JAN 16 35 3,156,000 $3,284,007.68 0.10% $3,284,007.68 0.10% - Emerging Markets United Arab Emirates
NGO7C2403266 Nigeria OMO Bill 0% MAR 24 26 4,515,929,000 $3,266,641.48 0.10% $3,266,641.48 0.10% - Emerging Markets Nigeria
XS3308142093 Advanced Info Service PCL RegS 4.894% MAR 04 36 3,237,000 $3,266,942.25 0.10% $3,266,942.25 0.10% - Emerging Markets Thailand
XS3308142176 Advanced Info Service PCL RegS 4.26% MAR 04 31 3,237,000 $3,251,307.54 0.10% $3,251,307.54 0.10% - Emerging Markets Thailand
XS3040572979 OCP SA RegS 6.1% APR 30 30 2,968,000 $3,162,407.76 0.09% $3,162,407.76 0.09% - Emerging Markets Morocco
US168863DS48 Chile Government International Bond 3.1% MAY 07 41 3,916,000 $3,131,103.07 0.09% $3,131,103.07 0.09% - Emerging Markets Chile
USN7163RAD54 Prosus NV RegS 4.027% AUG 03 50 4,364,000 $3,126,537.31 0.09% $3,126,537.31 0.09% - Emerging Markets China
XS2176899701 Egypt Government International Bond RegS 8.875% MAY 29 50 3,105,000 $3,117,994.53 0.09% $3,117,994.54 0.09% - Emerging Markets Egypt
XS2966242096 Sri Lanka Government International Bond RegS FRB FEB 15 38 3,127,217 $3,116,825.32 0.09% $3,116,825.32 0.09% - Emerging Markets Sri Lanka
- BRL/USD NDF 20260505 CBCL-LON 15,571,858 $2,989,247.69 0.09% $3,037,522.31 0.09% - Unclassified United States
XS2242171291 National Central Cooling Co PJSC RegS 2.5% OCT 21 27 3,031,000 $2,971,603.85 0.09% $2,971,603.85 0.09% - Emerging Markets United Arab Emirates
USG84393AC49 Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 2,736,150 $2,880,444.04 0.09% $2,880,444.04 0.09% - Emerging Markets Indonesia
XS1391575161 Adani Transmission Ltd RegS 4.000 AUG 03 26 2,722,000 $2,722,690.81 0.08% $2,722,690.82 0.08% - Emerging Markets India
USP4R53VAC78 Grupo Energia Bogota SA ESP RegS 5.75% OCT 22 35 2,693,000 $2,700,686.27 0.08% $2,700,686.27 0.08% - Emerging Markets Colombia
XS3281145691 EP Infrastructure AS RegS 4.375% JAN 29 34 2,247,000 $2,686,457.98 0.08% $2,686,457.98 0.08% - Emerging Markets Czech Republic
- USD/PLN FWD 20260417 CCIT-NYC 2,576,067 $2,576,067.22 0.08% $2,576,067.22 0.08% - Unclassified United States
XS3063464070 Uzbekneftegaz JSC RegS 8.75% MAY 07 30 2,292,000 $2,566,867.92 0.08% $2,566,867.92 0.08% - Emerging Markets Uzbekistan
- USD/TRY FWD 20260417 CBCL-LON 2,486,013 $2,486,012.51 0.07% $2,486,012.51 0.07% - Unclassified United States
USP01012CH71 El Salvador Government International Bond RegS 9.65% NOV 21 54 2,141,000 $2,487,425.69 0.07% $2,487,425.69 0.07% - Emerging Markets El Salvador
XS2984221239 Azule Energy Finance Plc RegS 8.125% JAN 23 30 2,380,000 $2,434,302.70 0.07% $2,434,302.70 0.07% - Emerging Markets Angola
- EUR/USD FWD 20260417 CCIT-NYC 2,005,822 $2,375,988.08 0.07% $2,370,079.16 0.07% - Unclassified United States
USP2550MAA29 Chile Electricity PEC SpA RegS 0% JAN 25 28 2,530,969 $2,299,384.91 0.07% $2,299,384.91 0.07% - Emerging Markets Chile
USN6000DAA11 Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29 2,234,093 $2,260,265.98 0.07% $2,260,265.98 0.07% - Emerging Markets Vietnam
XS2434895806 Romanian Government International Bond RegS 3.75% FEB 07 34 2,003,000 $2,199,390.61 0.07% $2,199,390.60 0.07% - Emerging Markets Romania
XS2001732283 CFAMC IV Co Ltd RegS 4.5% MAY 29 29 2,111,000 $2,135,110.39 0.06% $2,135,110.39 0.06% - Emerging Markets China
XS2966241361 Sri Lanka Government International Bond RegS FRB JAN 15 30 1,843,247 $1,842,536.66 0.05% $1,842,536.65 0.05% - Emerging Markets Sri Lanka
XS2895056013 Ukraine Government International Bond RegS FRB FEB 01 34 2,940,000 $1,836,904.41 0.05% $1,836,904.41 0.05% - Emerging Markets Ukraine
XS2895057334 Ukraine Government International Bond RegS FRB FEB 01 36 3,176,000 $1,800,033.76 0.05% $1,800,033.76 0.05% - Emerging Markets Ukraine
- USD/HUF FWD 20260417 CGSC-LON 1,616,394 $1,616,393.50 0.05% $1,616,393.50 0.05% - Unclassified United States
XS2337670694 Development Bank of Kazakhstan JSC RegS 2.95% MAY 06 31 1,745,000 $1,614,074.50 0.05% $1,614,074.50 0.05% - Emerging Markets Kazakhstan
XS2966242500 Sri Lanka Government International Bond RegS 4% APR 15 28 1,559,554 $1,540,613.05 0.05% $1,540,613.05 0.05% - Emerging Markets Sri Lanka
XS1720052254 Emirates Semb Corp Water & Power Co PJSC RegS 4.450 AUG 01 35 1,410,000 $1,379,296.31 0.04% $1,379,296.31 0.04% - Emerging Markets United Arab Emirates
- EUR/USD FWD 20260417 CUBS-STM 933,507 $1,105,781.84 0.03% $1,103,031.84 0.03% - Unclassified United States
USP5015VAN66 Guatemala Government Bond RegS 4.65% OCT 07 41 1,192,000 $1,075,541.60 0.03% $1,075,541.60 0.03% - Emerging Markets Guatemala
USP90475AB31 Telefonica Celular del Paraguay SA RegS 5.875% APR 15 27 990,000 $1,009,497.50 0.03% $1,009,497.50 0.03% - Emerging Markets Paraguay
- EUR/USD FWD 20260417 CRBS-LON 805,586 $954,253.16 0.03% $951,879.99 0.03% - Unclassified United States
XS2618838564 Magyar Export-Import Bank Zrt RegS 6.125% DEC 04 27 884,000 $923,768.70 0.03% $923,768.71 0.03% - Emerging Markets Hungary
US699149BX76 Paraguay Government International Bond 144A 8.5% MAR 04 35 5,197,000,000 $846,777.63 0.03% $846,777.63 0.03% - Emerging Markets Paraguay
USP01012BX31 El Salvador Government International Bond RegS 8.625% FEB 28 29 719,000 $773,441.78 0.02% $773,441.78 0.02% - Emerging Markets El Salvador
USP1265VAH52 Banco GNB Sudameris SA RegS FRB APR 16 31 662,000 $678,915.76 0.02% $678,915.76 0.02% - Emerging Markets Colombia
USL0183EAB13 Ambipar Lux Sarl RegS 10.875% FEB 05 33 4,346,000 $630,170.00 0.02% $630,170.00 0.02% - Emerging Markets Brazil
- USD/RON FWD 20260417 CCIT-NYC 615,603 $615,603.41 0.02% $615,603.41 0.02% - Unclassified United States
- HUF/USD FWD 20260417 SSBT-BOS 170,828,715 $534,037.97 0.02% $535,663.00 0.02% - Unclassified United States
US62877P2A19 NBK SPC Ltd 144A FRB JUN 06 30 400,000 $419,946.44 0.01% $419,946.44 0.01% - Emerging Markets Kuwait
USP01012AN67 El Salvador Government International Bond RegS 7.65% JUN 15 35 391,000 $409,044.65 0.01% $409,044.65 0.01% - Emerging Markets El Salvador
- USD/CZK FWD 20260417 CCIT-NYC 322,780 $322,779.74 0.01% $322,779.74 0.01% - Unclassified United States
- USD/ZAR FWD 20260417 CGSC-LON 16,579 $16,579.00 0.00% $16,579.00 0.00% - Unclassified United States
- USD/GBP FWD 20260417 CHSB-NYC 8,416 $8,415.63 0.00% $8,415.63 0.00% - Unclassified United States
- GBP/USD FWD 20260417 CHSB-NYC -6,256 $-8,432.06 -0.00% $-8,430.66 -0.00% - Unclassified United States
- ZAR/USD FWD 20260417 CGSC-LON -267,386 $-16,729.80 -0.00% $-16,791.67 -0.00% - Unclassified United States
- CZK/USD FWD 20260417 CCIT-NYC -6,711,262 $-327,421.93 -0.01% $-327,247.75 -0.01% - Unclassified United States
- USD/HUF FWD 20260417 SSBT-BOS -511,869 $-511,869.10 -0.02% $-511,869.10 -0.02% - Unclassified United States
- RON/USD FWD 20260417 CCIT-NYC -2,703,853 $-625,443.10 -0.02% $-626,958.67 -0.02% - Unclassified United States
- USD/EUR FWD 20260417 CRBS-LON -960,813 $-960,813.13 -0.03% $-960,813.13 -0.03% - Unclassified United States
- USD/EUR FWD 20260417 CUBS-STM -1,103,294 $-1,103,294.18 -0.03% $-1,103,294.18 -0.03% - Unclassified United States
- HUF/USD FWD 20260417 CGSC-LON -553,037,422 $-1,728,883.71 -0.05% $-1,734,144.54 -0.05% - Unclassified United States
- USD/EUR FWD 20260417 CCIT-NYC -2,334,218 $-2,334,218.04 -0.07% $-2,334,218.04 -0.07% - Unclassified United States
- PLN/USD FWD 20260417 CCIT-NYC -9,151,396 $-2,560,982.13 -0.08% $-2,561,156.29 -0.08% - Unclassified United States
- TRY/USD FWD 20260417 CBCL-LON -112,696,999 $-2,461,859.56 -0.07% $-2,565,143.15 -0.08% - Unclassified United States
- USD/BRL NDF 20260505 CBCL-LON -2,950,892 $-2,950,892.19 -0.09% $-2,950,892.19 -0.09% - Unclassified United States
- USD/HUF FWD 20260417 CBCL-LON -3,262,358 $-3,262,358.28 -0.10% $-3,262,358.28 -0.10% - Unclassified United States
- USD/CZK FWD 20260417 CGSC-LON -3,489,607 $-3,489,607.37 -0.10% $-3,489,607.37 -0.10% - Unclassified United States
- USD/TRY FWD 20260417 CGSC-LON -3,578,421 $-3,578,420.59 -0.11% $-3,578,420.59 -0.11% - Unclassified United States
- USD/TRY FWD 20260417 CCHA-NYC -3,799,134 $-3,799,133.59 -0.11% $-3,799,133.59 -0.11% - Unclassified United States
- USD/EUR FWD 20260417 CBCL-LON -4,433,750 $-4,433,750.23 -0.13% $-4,433,750.23 -0.13% - Unclassified United States
- PEN/USD NDF 20260423 CBCL-LON -16,252,901 $-4,836,716.93 -0.14% $-4,844,381.67 -0.14% - Unclassified United States
- USD/CNH FWD 20260417 CCHA-NYC -4,867,963 $-4,867,962.84 -0.14% $-4,867,962.84 -0.14% - Unclassified United States
- USD/EUR FWD 20260417 CHSB-NYC -4,956,086 $-4,956,085.98 -0.15% $-4,956,085.98 -0.15% - Unclassified United States
USSM11722PXX Federative Republic of Brazil 1% JUN 20 30 -5,650,000 $1,168.54 0.00% $-5,648,831.46 -0.17% - Emerging Markets Brazil
- TRY/USD FWD 20260417 CCIT-NYC -291,076,129 $-6,358,541.56 -0.19% $-6,625,304.52 -0.20% - Unclassified United States
- TRY/USD FWD 20260417 CHSB-NYC -291,249,577 $-6,362,330.51 -0.19% $-6,629,252.44 -0.20% - Unclassified United States
- INR/USD NDF 20260430 CGSC-LON -607,245,252 $-6,642,833.92 -0.20% $-6,674,766.79 -0.20% - Unclassified United States
- USD/COP NDF 20260508 CGSC-LON -6,704,401 $-6,704,401.26 -0.20% $-6,704,401.26 -0.20% - Unclassified United States
- USD/TRY FWD 20260417 CMLI-LON -7,639,197 $-7,639,197.36 -0.23% $-7,639,197.36 -0.23% - Unclassified United States
- USD/BRL NDF 20260505 CCIT-NYC -7,891,130 $-7,891,129.69 -0.23% $-7,891,129.69 -0.23% - Unclassified United States
- USD/HUF FWD 20260417 CMLI-LON -8,313,247 $-8,313,247.20 -0.25% $-8,313,247.20 -0.25% - Unclassified United States
- HUF/USD FWD 20260417 CHSB-NYC -3,320,529,672 $-10,380,508.45 -0.31% $-10,412,095.39 -0.31% - Unclassified United States
- EUR/USD FWD 20260417 CMSD-NYC -9,037,852 $-10,705,750.24 -0.32% $-10,679,125.76 -0.32% - Unclassified United States
- USD/CNH FWD 20260417 CGSC-LON -11,777,093 $-11,777,093.26 -0.35% $-11,777,093.26 -0.35% - Unclassified United States
- BRL/USD NDF 20260505 CGSC-LON -61,097,118 $-11,728,492.39 -0.35% $-11,917,900.74 -0.35% - Unclassified United States
- INR/USD NDF 20260430 CCHA-NYC -1,152,067,650 $-12,602,805.93 -0.38% $-12,663,389.07 -0.38% - Unclassified United States
- PEN/USD NDF 20260423 CCIT-NYC -43,584,617 $-12,970,389.73 -0.39% $-12,990,943.90 -0.39% - Unclassified United States
- USD/MYR NDF 20260415 CBCL-LON -16,833,396 $-16,833,395.65 -0.50% $-16,833,395.65 -0.50% - Unclassified United States
- EUR/USD FWD 20260417 CCHA-NYC -14,714,917 $-17,430,494.64 -0.52% $-17,387,146.16 -0.52% - Unclassified United States
- USD/PEN NDF 20260423 CCHA-NYC -17,831,767 $-17,831,767.21 -0.53% $-17,831,767.21 -0.53% - Unclassified United States
- PLN/USD FWD 20260417 CBCL-LON -66,467,566 $-18,600,687.29 -0.55% $-18,601,952.27 -0.55% - Unclassified United States
- USD/INR NDF 20260430 CBCL-LON -19,064,529 $-19,064,529.40 -0.57% $-19,064,529.40 -0.57% - Unclassified United States
- ZAR/USD FWD 20260417 CMLI-LON -396,829,053 $-24,828,759.16 -0.74% $-24,920,577.95 -0.74% - Unclassified United States
- USD/CHF FWD 20260330 BBHH-BOS -42,454,308 $-42,454,308.09 -1.26% $-42,454,308.09 -1.26% - Unclassified United States
- EUR/USD FWD 20260417 SSBT-BOS -188,244,133 $-222,983,813.92 -6.63% $-222,429,268.13 -6.62% - Unclassified United States
DE000F2MGDC1 Euro Bund 10Yr Future MAR 06 26 -1,482 $0.00 0.00% $-228,049,816.18 -6.78% - Non U.S. Markets Germany
- USD/GBP FWD 20260330 BBHH-BOS -334,037,334 $-334,037,333.71 -9.94% $-334,037,333.71 -9.94% - Unclassified United States
- USD/EUR FWD 20260330 BBHH-BOS -1,123,593,044 $-1,123,593,044.22 -33.43% $-1,123,593,044.22 -33.43% - Unclassified United States
- Cash & Cash Equivalents - 40,795,110.07 1.21% 40,797,892.34 1.21% - - -
- Other - 760,085.10 -0.89% -29,923,749.66 -0.89% - - 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.

 
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