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