Full & Historical Holdings

Emerging Markets Debt Fund

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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 04-30-24)
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
FVM24F00 FVM24F00 UST Bond 5Yr Future JUN 28 24 1,948 $0.00 0.00% $204,037,782.22 2.92% - U.S. Governments United States
TYM24F00 TYM24F00 UST Bond 10Yr Future JUN 18 24 1,258 $0.00 0.00% $135,156,375.00 1.94% - U.S. Governments United States
USM24F00 USM24F00 UST Bond 30Yr Future JUN 18 24 1,101 $0.00 0.00% $125,307,562.50 1.80% - U.S. Governments United States
BFWM9T BFWM9T Oman Government International Bond RegS 6.75% JAN 17 48 93,977,000 $94,725,056.92 1.36% $94,725,056.92 1.36% - Emerging Markets Oman
BMY0LP BMY0LP Oman Government International Bond RegS 7% JAN 25 51 79,328,000 $82,315,704.02 1.18% $82,315,704.02 1.18% - Emerging Markets Oman
040114HV 040114HV Argentine Republic Government International Bond FRB JUL 09 41 157,979,000 $70,782,149.54 1.01% $70,782,149.54 1.01% - Emerging Markets Argentina
BKWCW0 BKWCW0 Angolan Government International Bond RegS 9.125% NOV 26 49 79,515,000 $69,181,087.03 0.99% $69,181,087.03 0.99% - Emerging Markets Angola
XYM24F00 XYM24F00 UST 10Yr Ultra Bond Future JUN 18 24 595 $0.00 0.00% $65,580,156.25 0.94% - U.S. Governments United States
912810RQ 912810RQ US Treasury Bond 2.5% FEB 15 46 95,683,600 $65,373,675.45 0.94% $65,373,675.45 0.94% - U.S. Governments United States
BMGR2G BMGR2G Ecuador Government International Bond RegS FRB JUL 31 35 108,956,000 $60,634,769.30 0.87% $60,634,769.30 0.87% - Emerging Markets Ecuador
BJ9VJT BJ9VJT Paraguay Government International Bond RegS 5.4% MAR 30 50 65,851,000 $55,127,164.65 0.79% $55,127,164.65 0.79% - Emerging Markets Paraguay
040114HT 040114HT Argentine Republic Government International Bond FRB JUL 09 35 112,178,000 $52,730,134.67 0.76% $52,730,134.67 0.76% - Emerging Markets Argentina
71654QDD 71654QDD Petroleos Mexicanos 7.69% JAN 23 50 72,757,000 $52,177,703.56 0.75% $52,177,703.57 0.75% - Emerging Markets Mexico
BMGR2K BMGR2K Ecuador Government International Bond RegS FRB JUL 31 40 99,555,000 $51,402,182.29 0.74% $51,402,182.29 0.74% - Emerging Markets Ecuador
BJP84G BJP84G Dominican Republic International Bond RegS 4.875% SEP 23 32 58,261,000 $51,278,153.68 0.73% $51,278,153.67 0.73% - Emerging Markets Dominican Republic
BF4LY5 BF4LY5 Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 263,621,000 $49,906,204.17 0.72% $49,906,204.18 0.72% - Emerging Markets Brazil
BD31H0 BD31H0 Egypt Government International Bond RegS 8.5% JAN 31 47 62,529,000 $48,974,235.48 0.70% $48,974,345.50 0.70% - Emerging Markets Egypt
221597CV 221597CV Costa Rica Government International Bond 144A 7.3% NOV 13 54 44,671,000 $47,986,879.49 0.69% $47,986,879.49 0.69% - Emerging Markets Costa Rica
71654QDE 71654QDE Petroleos Mexicanos 5.95% JAN 28 31 57,134,000 $45,957,905.89 0.66% $45,957,905.90 0.66% - Emerging Markets Mexico
BYYCKC BYYCKC Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27 230,016,000 $44,788,538.47 0.64% $44,788,538.47 0.64% - Emerging Markets Brazil
698299BY 698299BY Panama Government International Bond 8.5% MAR 01 38 42,946,000 $44,323,040.20 0.64% $44,323,040.20 0.64% - Emerging Markets Panama
900123DC 900123DC Turkiye Government International Bond 5.875% JUN 26 31 47,490,000 $44,006,575.52 0.63% $44,006,575.52 0.63% - Emerging Markets Turkey
040114HU 040114HU Argentine Republic Government International Bond FRB JAN 09 38 81,432,000 $42,572,403.86 0.61% $42,572,403.85 0.61% - Emerging Markets Argentina
BZ03GH BZ03GH Zambia Government International Bond RegS 8.97% JUL 30 27 57,394,000 $41,957,309.76 0.60% $41,957,309.76 0.60% - Emerging Markets Zambia
BJ7PMW BJ7PMW Sri Lanka Government International Bond RegS 7.55% MAR 28 30 73,915,000 $41,324,019.76 0.59% $41,324,019.76 0.59% - Emerging Markets Sri Lanka
900123CM 900123CM Turkiye Government International Bond 5.75% MAY 11 47 53,706,000 $41,133,574.58 0.59% $41,133,574.58 0.59% - Emerging Markets Turkey
BP5GRZ BP5GRZ Nigeria Government International Bond RegS 7.375% SEP 28 33 49,128,000 $41,073,976.15 0.59% $41,073,976.15 0.59% - Emerging Markets Nigeria
BJV2XC BJV2XC Dominican Republic International Bond RegS 5.875% JAN 30 60 48,532,000 $40,240,875.84 0.58% $40,240,875.84 0.58% - Emerging Markets Dominican Republic
BFM6YV BFM6YV KazMunayGas National Co JSC RegS 6.375% OCT 24 48 43,670,000 $38,847,329.02 0.56% $38,847,329.02 0.56% - Emerging Markets Kazakhstan
21987BBG 21987BBG Corp Nacional del Cobre de Chile 144A 5.95% JAN 08 34 37,442,000 $36,996,870.74 0.53% $36,996,870.74 0.53% - Emerging Markets Chile
BSL6P9 BSL6P9 Vietnam Government International Bond RegS 4.8% NOV 19 24 36,408,000 $36,847,673.20 0.53% $36,847,673.20 0.53% - Emerging Markets Vietnam
BKPGX4 BKPGX4 Republic of South Africa Government International Bond 5.75% SEP 30 49 50,375,000 $35,804,101.22 0.51% $35,804,101.22 0.51% - Emerging Markets South Africa
BYZGDK BYZGDK Saudi Government International Bond RegS 4.625% OCT 04 47 42,629,000 $35,046,100.19 0.50% $35,046,100.19 0.50% - Emerging Markets Saudi Arabia
BF04KP BF04KP Oman Government International Bond RegS 6.5% MAR 08 47 35,474,000 $34,749,246.47 0.50% $34,749,246.47 0.50% - Emerging Markets Oman
BVW5PF BVW5PF Eskom Holdings SOC Ltd RegS 7.125% FEB 11 25 33,683,000 $33,994,006.37 0.49% $33,994,006.37 0.49% - Emerging Markets South Africa
BMHWV9 BMHWV9 Egypt Government International Bond RegS 7.625% MAY 29 32 39,456,000 $33,934,308.16 0.49% $33,934,308.16 0.49% - Emerging Markets Egypt
BZ13PB BZ13PB Nigeria Government International Bond RegS 7.875% FEB 16 32 37,317,000 $33,230,126.12 0.48% $33,230,126.12 0.48% - Emerging Markets Nigeria
71643VAB 71643VAB Petroleos Mexicanos 6.7% FEB 16 32 39,908,000 $33,190,223.84 0.48% $33,190,223.84 0.48% - Emerging Markets Mexico
BF3TZV BF3TZV Nigeria Government International Bond RegS 7.696% FEB 23 38 38,416,000 $30,771,096.48 0.44% $30,771,096.48 0.44% - Emerging Markets Nigeria
900123CY 900123CY Turkiye Government International Bond 5.25% MAR 13 30 33,568,000 $30,362,256.00 0.44% $30,362,256.00 0.44% - Emerging Markets Turkey
B4XH54 B4XH54 Mexican Bonos 8.5% MAY 31 29 5,291,000 $30,028,962.58 0.43% $30,028,962.58 0.43% - Emerging Markets Mexico
91087BAX 91087BAX Mexico Government International Bond 6.338% MAY 04 53 30,909,000 $29,715,696.65 0.43% $29,715,696.65 0.43% - Emerging Markets Mexico
221597CR 221597CR Costa Rica Government International Bond 144A 6.55% APR 03 34 29,172,000 $29,673,547.32 0.43% $29,673,547.32 0.43% - Emerging Markets Costa Rica
912810QA 912810QA US Treasury Bond 3.5% FEB 15 39 33,426,000 $29,365,363.80 0.42% $29,365,363.80 0.42% - U.S. Governments United States
BDFT8M BDFT8M Saudi Government International Bond RegS 4.5% OCT 26 46 35,293,000 $28,641,151.83 0.41% $28,641,151.82 0.41% - Emerging Markets Saudi Arabia
445545AQ 445545AQ Hungary Government International Bond 144A 5.5% JUN 16 34 28,898,000 $28,063,570.25 0.40% $28,063,570.25 0.40% - Emerging Markets Hungary
BD0659 BD0659 Paraguay Government International Bond RegS 5.6% MAR 13 48 31,683,000 $27,483,946.40 0.39% $27,483,946.40 0.39% - Emerging Markets Paraguay
BSHSMM BSHSMM Turkiye Government International Bond 5.875% MAY 21 30 25,143,000 $27,042,743.39 0.39% $27,042,743.39 0.39% - Emerging Markets Turkey
WNM24F00 WNM24F00 UST Ultra Bond Future JUN 18 24 226 $0.00 0.00% $27,021,125.00 0.39% - U.S. Governments United States
BG205D BG205D Angolan Government International Bond RegS 9.375% MAY 08 48 30,216,000 $26,712,354.08 0.38% $26,712,354.08 0.38% - Emerging Markets Angola
67091TAF 67091TAF OCP SA 144A 6.75% MAY 02 34 27,122,000 $26,647,365.00 0.38% $26,647,365.00 0.38% - Emerging Markets Morocco
80413TBG 80413TBG Saudi Government International Bond 144A 5% JAN 16 34 27,236,000 $26,611,841.67 0.38% $26,611,841.67 0.38% - Emerging Markets Saudi Arabia
80413TBH 80413TBH Saudi Government International Bond 144A 5.75% JAN 16 54 27,723,000 $26,316,635.31 0.38% $26,316,635.31 0.38% - Emerging Markets Saudi Arabia
195325DS 195325DS Colombia Government International Bond 3.125% APR 15 31 32,443,000 $25,117,820.22 0.36% $25,117,820.22 0.36% - Emerging Markets Colombia
00402D2B 00402D2B Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34 25,198,000 $25,073,773.86 0.36% $25,073,773.86 0.36% - Emerging Markets United Arab Emirates
71654QDF 71654QDF Petroleos Mexicanos 6.95% JAN 28 60 38,063,000 $24,904,022.05 0.36% $24,904,022.04 0.36% - Emerging Markets Mexico
21987DAG 21987DAG Corp Financiera de Desarrollo SA 144A 5.95% APR 30 29 25,080,000 $24,883,505.17 0.36% $24,883,505.17 0.36% - Emerging Markets Peru
195325EL 195325EL Colombia Government International Bond 8% NOV 14 35 23,746,000 $24,815,974.60 0.36% $24,815,974.60 0.36% - Emerging Markets Colombia
30216JAG 30216JAG Export-Import Bank of India 144A 5.5% JAN 18 33 24,690,000 $24,577,273.88 0.35% $24,577,273.88 0.35% - Emerging Markets India
67091TAG 67091TAG OCP SA 144A 7.5% MAY 02 54 25,059,000 $24,307,230.00 0.35% $24,307,230.00 0.35% - Emerging Markets Morocco
BFYN3F BFYN3F Czech Republic Government Bond 2% OCT 13 33 675,700,000 $23,897,817.59 0.34% $23,897,817.62 0.34% - Emerging Markets Czech Republic
948596AE 948596AE WEIBO CORP 144A 5.850 JUL 07 30 27,449,000 $23,804,084.34 0.34% $23,804,084.35 0.34% - Emerging Markets China
25714PEF 25714PEF Dominican Republic International Bond 144A 4.875% SEP 23 32 27,009,000 $23,771,848.28 0.34% $23,771,848.28 0.34% - Emerging Markets Dominican Republic
221625AU 221625AU Ivory Coast Government International Bond 144A 8.25% JAN 30 37 24,203,000 $23,628,279.60 0.34% $23,628,279.60 0.34% - Emerging Markets Ivory Coast
BD05CV BD05CV Southern Gas Corridor CJSC RegS 6.875% MAR 24 26 23,370,000 $23,623,937.77 0.34% $23,623,937.77 0.34% - Emerging Markets Azerbaijan
30216JAF 30216JAF Export-Import Bank of India 144A 2.25% JAN 13 31 28,790,000 $23,399,922.96 0.34% $23,399,922.96 0.34% - Emerging Markets India
900123DA 900123DA Turkiye Government International Bond 5.95% JAN 15 31 25,093,000 $23,369,598.82 0.33% $23,369,598.82 0.33% - Emerging Markets Turkey
91087BAZ 91087BAZ Mexico Government International Bond 6% MAY 07 36 23,480,000 $23,048,392.13 0.33% $23,048,392.13 0.33% - Emerging Markets Mexico
900123DK 900123DK Turkiye Government International Bond 7.625% MAY 15 34 22,899,000 $22,975,648.04 0.33% $22,975,648.04 0.33% - Emerging Markets Turkey
105756CJ 105756CJ Brazilian Government International Bond 7.125% MAY 13 54 23,586,000 $22,958,709.42 0.33% $22,958,709.42 0.33% - Emerging Markets Brazil
BRRFCV BRRFCV First Abu Dhabi Bank PJSC RegS FRB APR 04 34 22,669,000 $22,949,642.22 0.33% $22,949,642.22 0.33% - Emerging Markets United Arab Emirates
B6TC40 B6TC40 Mexican Bonos 7.75% MAY 29 31 4,273,000 $22,877,896.43 0.33% $22,877,896.44 0.33% - Emerging Markets Mexico
71654QDC 71654QDC Petroleos Mexicanos 6.84% JAN 23 30 25,451,000 $22,532,510.92 0.32% $22,532,510.92 0.32% - Emerging Markets Mexico
ZI842142 ZI842142 Romanian Government International Bond 144A 5.5% SEP 18 28 19,939,000 $22,473,322.72 0.32% $22,473,322.71 0.32% - Emerging Markets Romania
035198AF 035198AF Angolan Government International Bond 144A 8.75% APR 14 32 24,759,000 $22,464,631.61 0.32% $22,464,631.61 0.32% - Emerging Markets Angola
80386WAD 80386WAD Sasol Financing USA LLC 5.5% MAR 18 31 26,762,000 $22,418,673.10 0.32% $22,418,673.10 0.32% - Emerging Markets South Africa
BPCKYW BPCKYW Paraguay Government International Bond RegS 3.849% JUN 28 33 25,903,000 $22,196,300.13 0.32% $22,196,300.13 0.32% - Emerging Markets Paraguay
BP37X5 BP37X5 Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 22,317,000 $21,654,406.11 0.31% $21,654,406.11 0.31% - Emerging Markets Bulgaria
445545AU 445545AU Hungary Government International Bond 144A 5.5% MAR 26 36 22,486,000 $21,349,520.08 0.31% $21,349,520.08 0.31% - Emerging Markets Hungary
BMGCCL BMGCCL Egypt Government International Bond RegS 7.3% SEP 30 33 26,245,000 $21,126,598.04 0.30% $21,126,598.04 0.30% - Emerging Markets Egypt
BMYD8X BMYD8X Ivory Coast Government International Bond 144A 4.875% JAN 30 32 23,363,000 $21,074,715.02 0.30% $21,074,715.03 0.30% - Emerging Markets Ivory Coast
BDCPB1 BDCPB1 Tengizchevroil Finance Co International Ltd RegS 4% AUG 15 26 22,173,000 $21,053,938.55 0.30% $21,053,938.54 0.30% - Emerging Markets Kazakhstan
900123BJ 900123BJ Turkiye Government International Bond 6% JAN 14 41 25,427,000 $20,892,086.97 0.30% $20,894,213.47 0.30% - Emerging Markets Turkey
BLH1TJ BLH1TJ Egypt Government International Bond RegS 5.875% FEB 16 31 26,211,000 $20,720,833.02 0.30% $20,720,833.02 0.30% - Emerging Markets Egypt
BL0HMB BL0HMB Ivory Coast Government International Bond RegS 6.875% OCT 17 40 22,183,000 $20,668,434.89 0.30% $20,668,434.88 0.30% - Emerging Markets Ivory Coast
BKDSPG BKDSPG Republic of Kenya Government International Bond RegS 8% MAY 22 32 21,590,000 $20,463,721.67 0.29% $20,463,721.67 0.29% - Emerging Markets Kenya
BQHN2M BQHN2M Bulgaria Government International Bond RegS 5.29% MAY 13 36 17,524,000 $20,291,019.82 0.29% $20,291,019.83 0.29% - Emerging Markets Bulgaria
91282CFF 91282CFF US Treasury Note 2.75% AUG 15 32 23,189,000 $20,241,450.81 0.29% $20,241,450.81 0.29% - U.S. Governments United States
90015LAJ 90015LAJ Turkiye Ihracat Kredi Bankasi AS 144A 7.5% FEB 06 28 19,962,000 $20,243,630.55 0.29% $20,243,630.55 0.29% - Emerging Markets Turkey
82653LAA 82653LAA SierraCol Energy Andina LLC 144A 6% JUN 15 28 22,773,000 $20,227,998.07 0.29% $20,227,998.07 0.29% - Emerging Markets Colombia
455780DR 455780DR Indonesia Government International Bond 4.85% JAN 11 33 20,804,000 $20,174,392.62 0.29% $20,174,392.62 0.29% - Emerging Markets Indonesia
BD6JB7 BD6JB7 Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 22,988,000 $20,136,594.02 0.29% $20,136,594.02 0.29% - Emerging Markets United Arab Emirates
13806CAA 13806CAA Canpack SA 144A 3.875% NOV 15 29 22,094,000 $19,755,658.43 0.28% $19,755,658.44 0.28% - Emerging Markets Poland
BRZXFT BRZXFT Romanian Government International Bond 144A 5.625% FEB 22 36 18,509,000 $19,663,571.66 0.28% $19,663,571.67 0.28% - Emerging Markets Romania
760942BF 760942BF Uruguay Government International Bond 9.75% JUL 20 33 684,397,000 $19,061,402.37 0.27% $19,061,402.44 0.27% - Emerging Markets Uruguay
731011AY 731011AY Republic of Poland Government International Bond 5.47% SEP 18 34 19,593,000 $18,920,402.24 0.27% $18,920,402.24 0.27% - Emerging Markets Poland
65412JAS 65412JAS Nigeria Government International Bond 144A 7.375% SEP 28 33 22,438,000 $18,759,523.63 0.27% $18,759,523.63 0.27% - Emerging Markets Nigeria
77586RAN 77586RAN Romanian Government International Bond 144A 5.25% NOV 25 27 18,434,000 $18,277,311.00 0.26% $18,277,311.00 0.26% - Emerging Markets Romania
900123CX 900123CX Turkiye Government International Bond 4.25% MAR 13 25 18,396,000 $18,233,502.00 0.26% $18,233,502.00 0.26% - Emerging Markets Turkey
BMG374 BMG374 Magyar Export-Import Bank Zrt RegS 6% MAY 16 29 15,878,000 $18,171,430.82 0.26% $18,171,430.81 0.26% - Emerging Markets Hungary
617726AP 617726AP Morocco Government International Bond 144A 6.5% SEP 08 33 17,790,000 $17,966,644.82 0.26% $17,966,644.82 0.26% - Emerging Markets Morocco
48129VAB 48129VAB Development Bank of Kazakhstan JSC 144A 5.5% APR 15 27 18,101,000 $17,964,236.89 0.26% $17,964,236.89 0.26% - Emerging Markets Kazakhstan
71654QCC 71654QCC Petroleos Mexicanos 6.75% SEP 21 47 27,584,000 $17,817,619.99 0.26% $17,817,619.99 0.26% - Emerging Markets Mexico
58547DAH 58547DAH Melco Resorts Finance Ltd 144A 7.63% APR 17 32 18,067,000 $17,726,748.20 0.25% $17,726,748.20 0.25% - Emerging Markets China
BJ0X0K BJ0X0K Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 25 88,983,000 $17,637,527.42 0.25% $17,637,527.43 0.25% - Emerging Markets Brazil
BRXJXV BRXJXV Samarco Mineracao SA RegS 9.5% JUN 30 31 19,298,509 $17,613,976.89 0.25% $17,613,976.89 0.25% - Emerging Markets Brazil
760942BD 760942BD Uruguay Government International Bond 4.975% APR 20 55 19,889,000 $17,533,548.49 0.25% $17,533,548.49 0.25% - Emerging Markets Uruguay
BPCTN3 BPCTN3 MVM Energetika Zrt RegS 6.5% MAR 13 31 17,644,000 $17,332,877.47 0.25% $17,332,877.47 0.25% - Emerging Markets Hungary
25714PEP 25714PEP Dominican Republic International Bond 144A 5.5% FEB 22 29 17,977,000 $17,270,510.85 0.25% $17,270,510.85 0.25% - Emerging Markets Dominican Republic
829688AB 829688AB Sisecam UK PLC 144A 8.625% MAY 02 32 17,018,000 $17,242,637.60 0.25% $17,242,637.60 0.25% - Emerging Markets Turkey
30315XAC 30315XAC FS Luxembourg Sarl 144A 8.875% FEB 12 31 17,693,000 $17,189,234.19 0.25% $17,189,234.19 0.25% - Emerging Markets Brazil
760942BE 760942BE Uruguay Government International Bond 5.75% OCT 28 34 16,654,000 $17,046,406.49 0.24% $17,046,406.49 0.24% - Emerging Markets Uruguay
03718NAC 03718NAC Antofagasta PLC 144A 6.25% MAY 02 34 17,054,000 $16,985,784.00 0.24% $16,985,784.00 0.24% - Emerging Markets Chile
698299BN 698299BN Panama Government International Bond 2.252% SEP 29 32 24,505,000 $16,977,147.01 0.24% $16,977,147.02 0.24% - Emerging Markets Panama
29287TAB 29287TAB Engie Energia Chile SA 144A 6.38% APR 17 34 17,021,000 $16,869,191.59 0.24% $16,869,191.59 0.24% - Emerging Markets Chile
75102XAB 75102XAB Raizen Fuels Finance SA 144A 6.45% MAR 05 34 16,701,000 $16,808,017.22 0.24% $16,808,017.22 0.24% - Emerging Markets Brazil
BLNM9X BLNM9X India Government Bond 7.18% AUG 14 33 1,386,900,000 $16,785,671.94 0.24% $16,785,672.12 0.24% - Emerging Markets India
BF243X BF243X Republic of Azerbaijan International Bond RegS 3.5% SEP 01 32 20,136,000 $16,725,391.17 0.24% $16,725,391.17 0.24% - Emerging Markets Azerbaijan
67114NAA 67114NAA Oryx Funding Ltd 144A 5.8% FEB 03 31 16,730,000 $16,696,168.22 0.24% $16,696,168.22 0.24% - Emerging Markets Oman
45434L2C 45434L2C Indian Railway Finance Corp Ltd 144A 2.8% FEB 10 31 19,986,000 $16,662,677.96 0.24% $16,662,677.96 0.24% - Emerging Markets India
25714PEN 25714PEN Dominican Republic International Bond 144A 6% FEB 22 33 17,398,000 $16,641,187.00 0.24% $16,641,187.00 0.24% - Emerging Markets Dominican Republic
91127KAE 91127KAE United Overseas Bank Ltd 144A FRB OCT 14 31 18,169,000 $16,609,557.90 0.24% $16,609,557.90 0.24% - Corporate Debt Singapore
68205LAT 68205LAT Oman Government International Bond 144A 7% JAN 25 51 15,943,000 $16,543,455.90 0.24% $16,543,455.90 0.24% - Emerging Markets Oman
BJLCBJ BJLCBJ Vena Energy Capital Pte Ltd RegS 3.133% FEB 26 25 16,803,000 $16,447,938.59 0.24% $16,447,938.59 0.24% - Corporate Debt Singapore
77586RAQ 77586RAQ Romanian Government International Bond 144A 6.625% FEB 17 28 16,040,000 $16,442,893.61 0.24% $16,442,893.61 0.24% - Emerging Markets Romania
195325DZ 195325DZ Colombia Government International Bond 3.25% APR 22 32 21,437,000 $16,121,946.45 0.23% $16,121,946.45 0.23% - Emerging Markets Colombia
79911QAA 79911QAA SAN Miguel Industrias Pet SA 144A 3.5% AUG 02 28 18,685,000 $16,062,610.28 0.23% $16,062,610.28 0.23% - Emerging Markets Peru
BYXGN7 BYXGN7 Energuate Trust RegS 5.875 MAY 03 27 16,460,000 $15,991,690.14 0.23% $15,991,690.14 0.23% - Emerging Markets Guatemala
BP4DQF BP4DQF MVM Energetika Zrt RegS 0.875% NOV 18 27 17,200,000 $15,996,098.97 0.23% $15,996,098.97 0.23% - Emerging Markets Hungary
BD3S2R BD3S2R Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 16,094,000 $15,985,697.57 0.23% $15,985,697.57 0.23% - Emerging Markets Chile
BR55K3 BR55K3 Bangkok Bank PCL/Hong Kong RegS 5.5% SEP 21 33 16,201,000 $15,888,838.66 0.23% $15,888,838.66 0.23% - Emerging Markets Thailand
BH3JG2 BH3JG2 Qatar Government International Bond RegS 4.817% MAR 14 49 17,800,000 $15,833,613.73 0.23% $15,833,613.73 0.23% - Emerging Markets Qatar
80413TBE 80413TBE Saudi Government International Bond 144A 5% JAN 18 53 18,334,000 $15,733,240.62 0.23% $15,733,240.62 0.23% - Emerging Markets Saudi Arabia
421790AK 421790AK Hazine Mustesarligi Varlik Kiralama AS 144A 8.509% JAN 14 29 14,229,000 $15,522,028.64 0.22% $15,522,028.64 0.22% - Emerging Markets Turkey
221625AT 221625AT Ivory Coast Government International Bond 144A 7.625% JAN 30 33 15,870,000 $15,475,540.13 0.22% $15,475,540.13 0.22% - Emerging Markets Ivory Coast
603374AH 603374AH Minerva Luxembourg SA 144A 8.875% SEP 13 33 14,899,000 $15,458,387.47 0.22% $15,458,387.47 0.22% - Emerging Markets Brazil
02319WAA 02319WAA Ambipar Lux Sarl 144A 10% FEB 06 31 15,151,000 $15,351,862.45 0.22% $15,351,862.45 0.22% - Emerging Markets Brazil
88563PAA 88563PAA 3R Lux SARL 144A 9.75% FEB 05 31 14,262,000 $15,328,427.03 0.22% $15,328,427.03 0.22% - Emerging Markets Brazil
91087BBA 91087BBA Mexico Government International Bond 6.4% MAY 07 54 15,963,000 $15,327,406.95 0.22% $15,327,406.96 0.22% - Emerging Markets Mexico
36321PAE 36321PAE Galaxy Pipeline Assets Bidco Ltd 144A 2.94% SEP 30 40 19,833,963 $15,236,935.63 0.22% $15,236,935.63 0.22% - Emerging Markets United Arab Emirates
085209AJ 085209AJ Bermuda Government International Bond 144A 5% JUL 15 32 15,892,000 $15,220,121.56 0.22% $15,220,121.56 0.22% - Non U.S. Markets Bermuda
08205QAA 08205QAA Benin Government International Bond 144A 8% FEB 13 38 15,301,000 $14,700,690.77 0.21% $14,700,690.77 0.21% - Emerging Markets Benin
BMXD8N BMXD8N Guatemala Government Bond RegS 3.7% OCT 07 33 18,523,000 $14,703,199.29 0.21% $14,703,199.29 0.21% - Emerging Markets Guatemala
00402D2A 00402D2A Abu Dhabi Developmental Holding Co PJSC 144A 5.375% MAY 08 29 14,728,000 $14,649,794.32 0.21% $14,649,794.32 0.21% - Emerging Markets United Arab Emirates
55977YAA 55977YAA Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 14,288,000 $14,615,229.73 0.21% $14,615,229.73 0.21% - Emerging Markets Hungary
28504MAA 28504MAA Electricidad Firme de Mexico Holdings SA de CV 144A 4.9% NOV 20 26 15,023,000 $14,601,392.86 0.21% $14,601,392.86 0.21% - Emerging Markets Mexico
BDDW4H BDDW4H Cikarang Listrindo Tbk PT RegS 4.95% SEP 14 26 15,062,000 $14,535,301.45 0.21% $14,535,301.44 0.21% - Emerging Markets Indonesia
06237MAB 06237MAB Bank Gospodarstwa Krajowego 144A 6.25% OCT 31 28 14,118,000 $14,497,966.36 0.21% $14,497,966.36 0.21% - Emerging Markets Poland
29245JAN 29245JAN Empresa Nacional del Petroleo 144A 6.15% MAY 10 33 14,126,000 $14,441,152.48 0.21% $14,441,152.47 0.21% - Emerging Markets Chile
BD35RT BD35RT Ivory Coast Government International Bond RegS 5.250 MAR 22 30 14,782,000 $14,441,598.55 0.21% $14,441,598.55 0.21% - Emerging Markets Ivory Coast
BM9HZJ BM9HZJ Czech Republic Government Bond 5% SEP 30 30 317,040,000 $14,384,109.72 0.21% $14,384,109.76 0.21% - Emerging Markets Czech Republic
BLBWJ2 BLBWJ2 Costa Rica Government International Bond RegS 7% APR 04 44 14,075,000 $14,349,029.27 0.21% $14,349,029.27 0.21% - Emerging Markets Costa Rica
449881AA 449881AA IRB Infrastructure Developers Ltd 144A 7.11% MAR 11 32 14,357,000 $14,304,955.88 0.20% $14,304,955.88 0.20% - Emerging Markets India
BZ1MW2 BZ1MW2 Ukraine Government International Bond RegS FRB AUG 01 41 27,326,000 $14,277,835.00 0.20% $14,277,835.00 0.20% - Emerging Markets Ukraine
58937CAA 58937CAA Mercury Chile Holdco LLC 144A 6.5% JAN 24 27 14,553,000 $14,236,593.61 0.20% $14,236,593.61 0.20% - Emerging Markets Chile
29280LAA 29280LAA EnfraGen Energia Sur SA 144A 5.375% DEC 30 30 17,291,000 $14,225,723.66 0.20% $14,225,723.66 0.20% - Emerging Markets Colombia
46590XAU 46590XAU JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 16,813,000 $14,181,653.04 0.20% $14,181,653.04 0.20% - Corporate Debt United States
82556FAA 82556FAA Shriram Finance Ltd 144A 6.625% APR 22 27 14,000,000 $14,146,949.18 0.20% $14,146,949.18 0.20% - Emerging Markets India
BN7665 BN7665 Chile Government International Bond 2.55% JUL 27 33 17,826,000 $14,120,202.65 0.20% $14,120,202.65 0.20% - Emerging Markets Chile
BQHP8P BQHP8P EPH Financing International AS RegS 6.651% NOV 13 28 12,475,000 $14,091,891.25 0.20% $14,091,891.25 0.20% - Emerging Markets Czech Republic
91087BAR 91087BAR Mexico Government International Bond 3.5% FEB 12 34 17,320,000 $13,999,883.40 0.20% $13,999,883.40 0.20% - Emerging Markets Mexico
085209AG 085209AG Bermuda Government International Bond 144A 2.375% AUG 20 30 16,826,000 $13,901,372.45 0.20% $13,901,372.45 0.20% - Non U.S. Markets Bermuda
11952AAA 11952AAA Buffalo Energy Mexico Holdings 144A 7.875% FEB 15 39 12,961,000 $13,854,106.87 0.20% $13,854,106.87 0.20% - Emerging Markets Mexico
88034QAC 88034QAC Tengizchevroil Finance Co International Ltd 144A 3.25% AUG 15 30 17,232,000 $13,840,072.27 0.20% $13,840,072.27 0.20% - Emerging Markets Kazakhstan
BQFKX0 BQFKX0 Saudi Government International Bond RegS 5% JAN 18 53 16,121,000 $13,834,164.50 0.20% $13,834,164.50 0.20% - Emerging Markets Saudi Arabia
80007RAS 80007RAS Sands China Ltd 3.5% AUG 08 31 16,731,000 $13,790,972.72 0.20% $13,790,972.72 0.20% - Emerging Markets Macau
29245JAM 29245JAM Empresa Nacional del Petroleo 144A 3.45% SEP 16 31 16,339,000 $13,770,224.90 0.20% $13,770,224.90 0.20% - Emerging Markets Chile
74727PBB 74727PBB Qatar Government International Bond 144A 4.817% MAR 14 49 15,461,000 $13,753,005.72 0.20% $13,753,005.72 0.20% - Emerging Markets Qatar
92943TAC 92943TAC WE Soda Investments Holding PLC 144A 9.375% FEB 14 31 13,242,000 $13,739,264.69 0.20% $13,739,264.69 0.20% - Emerging Markets Turkey
B1QGYR B1QGYR Mexican Bonos 7.5% JUN 03 27 2,459,000 $13,719,652.75 0.20% $13,719,652.75 0.20% - Emerging Markets Mexico
09031WAE 09031WAE Bimbo Bakeries USA Inc 144A 5.375% JAN 09 36 13,996,000 $13,616,673.72 0.20% $13,616,673.72 0.20% - Emerging Markets Mexico
88032XBA 88032XBA Tencent Holdings Ltd RegS 2.88% APR 22 31 15,902,000 $13,542,283.30 0.19% $13,542,283.30 0.19% - Emerging Markets China
BNHTB1 BNHTB1 Republic of Uzbekistan International Bond RegS 3.9% OCT 19 31 16,911,000 $13,482,802.08 0.19% $13,482,802.08 0.19% - Emerging Markets Uzbekistan
03851RAB 03851RAB Aragvi Finance International DAC 144A 8.45% APR 29 26 16,638,000 $13,477,935.42 0.19% $13,477,935.42 0.19% - Emerging Markets Moldova
900123CP 900123CP Turkiye Government International Bond 5.125% FEB 17 28 14,002,000 $13,361,894.68 0.19% $13,361,894.68 0.19% - Emerging Markets Turkey
731011AX 731011AX Republic of Poland Government International Bond 5.05% MAR 18 29 13,648,000 $13,326,102.44 0.19% $13,326,102.44 0.19% - Emerging Markets Poland
BFD9P7 BFD9P7 Pakistan Government International Bond RegS 6.875 DEC 05 27 15,015,000 $13,297,012.90 0.19% $13,297,012.90 0.19% - Emerging Markets Pakistan
BF2F61 BF2F61 Eskom Holdings SOC Ltd RegS 6.35% AUG 10 28 13,854,000 $13,273,205.69 0.19% $13,273,205.68 0.19% - Emerging Markets South Africa
BMV3KK BMV3KK Dua Capital Ltd RegS 2.78% MAY 11 31 15,529,000 $13,170,053.09 0.19% $13,170,053.09 0.19% - Emerging Markets Malaysia
731011AZ 731011AZ Republic of Poland Government International Bond 5.89% MAR 18 54 13,893,000 $13,117,623.95 0.19% $13,117,623.95 0.19% - Emerging Markets Poland
BHZCSM BHZCSM Republic of Uzbekistan International Bond RegS 5.375% FEB 20 29 14,136,000 $13,082,029.66 0.19% $13,082,029.66 0.19% - Emerging Markets Uzbekistan
91822QVX 91822QVX Republic of Uzbekistan International Bond 144A 7.85% OCT 12 28 12,713,000 $13,058,069.67 0.19% $13,058,069.67 0.19% - Emerging Markets Uzbekistan
BQGGM0 BQGGM0 Egypt Treasury Bills 0% JUN 04 24 637,525,000 $13,018,105.15 0.19% $13,018,105.15 0.19% - Emerging Markets Egypt
817477AG 817477AG Serbia International Bond 144A 6.25% MAY 26 28 12,636,000 $12,968,095.84 0.19% $12,968,095.84 0.19% - Emerging Markets Serbia
BMTM8G BMTM8G National Bank of Uzbekistan RegS 4.85% OCT 21 25 13,512,000 $12,941,350.71 0.19% $12,941,350.71 0.19% - Emerging Markets Uzbekistan
BP5J05 BP5J05 BSF Finance RegS 5.5% NOV 23 27 12,622,000 $12,910,903.56 0.18% $12,910,903.56 0.18% - Emerging Markets Saudi Arabia
BD838X BD838X KazMunayGas National Co JSC RegS 5.75% APR 19 47 15,581,000 $12,897,058.49 0.18% $12,897,058.49 0.18% - Emerging Markets Kazakhstan
07336UAA 07336UAA BBVA Bancomer SA/Texas 144A 8.45% JUN 29 38 12,140,000 $12,881,718.93 0.18% $12,881,718.93 0.18% - Emerging Markets Mexico
BKBN2H BKBN2H Adani Electricity Mumbai Ltd RegS 3.949% FEB 12 30 15,410,000 $12,848,179.36 0.18% $12,848,179.36 0.18% - Emerging Markets India
05957AAC 05957AAC Banco del Estado de Chile 144A FRB NOV 02 72 12,745,000 $12,840,587.50 0.18% $12,840,587.50 0.18% - Emerging Markets Chile
62877PAB 62877PAB NBK SPC Ltd 144A FRB SEP 15 27 13,971,000 $12,689,948.56 0.18% $12,689,948.56 0.18% - Emerging Markets Kuwait
200447AL 200447AL Comision Federal de Electricidad 144A 4.688% MAY 15 29 13,392,000 $12,606,626.02 0.18% $12,606,626.01 0.18% - Emerging Markets Mexico
B29QHQ B29QHQ Venezuela Government International Bond RegS 7% MAR 31 38 74,897,500 $12,331,107.92 0.18% $12,331,107.92 0.18% - Emerging Markets Venezuela
445545AP 445545AP Hungary Government International Bond 144A 5.25% JUN 16 29 12,477,000 $12,321,879.70 0.18% $12,321,879.70 0.18% - Emerging Markets Hungary
25714PET 25714PET Dominican Republic International Bond 144A 7.05% FEB 03 31 11,994,000 $12,320,612.61 0.18% $12,320,612.61 0.18% - Emerging Markets Dominican Republic
BLCD4T BLCD4T Eustream AS RegS 1.625% JUN 25 27 12,994,000 $12,288,888.76 0.18% $12,288,888.76 0.18% - Emerging Markets Slovakia
BRDXH1 BRDXH1 Albania Government International Bond RegS 5.9% JUN 09 28 10,663,000 $12,285,515.30 0.18% $12,285,515.31 0.18% - Emerging Markets Albania
168863DV 168863DV CHILE 3.500 JAN 31 34 14,384,000 $12,272,351.87 0.18% $12,272,351.88 0.18% - Emerging Markets Chile
23302JAA 23302JAA DAE Sukuk Difc Ltd 144A 3.75% FEB 15 26 12,641,000 $12,240,238.16 0.18% $12,240,238.16 0.18% - Emerging Markets United Arab Emirates
699149AN 699149AN Paraguay Government International Bond 144A 6% FEB 09 36 12,361,000 $12,190,624.22 0.17% $12,190,624.22 0.17% - Emerging Markets Paraguay
698299BV 698299BV Panama Government International Bond 6.853% MAR 28 54 13,876,000 $12,150,117.51 0.17% $12,150,117.51 0.17% - Emerging Markets Panama
15239XAA 15239XAA Central American Bottling Corp 144A 5.25% APR 27 29 12,764,000 $11,923,782.05 0.17% $11,923,782.04 0.17% - Emerging Markets Guatemala
BL5PBB BL5PBB QNB Finance Ltd RegS 2.75% FEB 12 27 12,778,000 $11,909,565.24 0.17% $11,909,565.24 0.17% - Emerging Markets Qatar
BK5XY2 BK5XY2 CCBL Cayman 1 Corp Ltd RegS 3.5% MAY 16 24 11,694,000 $11,869,780.31 0.17% $11,869,780.31 0.17% - Emerging Markets China
91825MAB 91825MAB Uzbekneftegaz JSC 144A 4.75% NOV 16 28 13,746,000 $11,790,917.87 0.17% $11,790,917.87 0.17% - Emerging Markets Uzbekistan
BNDLS5 BNDLS5 Pakistan Government International Bond RegS 7.375% APR 08 31 14,781,000 $11,768,215.46 0.17% $11,768,215.46 0.17% - Emerging Markets Pakistan
80413TAZ 80413TAZ Saudi Government International Bond 144A 3.25% NOV 17 51 18,135,000 $11,628,262.75 0.17% $11,628,262.75 0.17% - Emerging Markets Saudi Arabia
77586RAR 77586RAR Romanian Government International Bond 144A 7.125% JAN 17 33 10,940,000 $11,513,292.47 0.16% $11,513,292.47 0.16% - Emerging Markets Romania
65412JAR 65412JAR Nigeria Government International Bond 144A 6.125% SEP 28 28 12,982,000 $11,497,048.52 0.16% $11,497,048.52 0.16% - Emerging Markets Nigeria
BMXHJ7 BMXHJ7 Abu Dhabi Commercial Bank PJSC RegS 3.5% MAR 31 27 12,095,000 $11,461,631.89 0.16% $11,461,631.89 0.16% - Emerging Markets United Arab Emirates
BKTHBD BKTHBD Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 13,814,430 $11,457,279.18 0.16% $11,457,279.18 0.16% - Emerging Markets India
BNNTN1 BNNTN1 MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 12,852,258 $11,448,307.73 0.16% $11,448,322.08 0.16% - Emerging Markets Brazil
BF226G BF226G Ukraine Government International Bond RegS 7.375% SEP 25 34 45,967,000 $11,358,445.70 0.16% $11,358,445.70 0.16% - Emerging Markets Ukraine
05968AAG 05968AAG Banco del Estado de Chile RegS 2.704% JAN 09 25 11,498,000 $11,286,751.10 0.16% $11,286,751.09 0.16% - Emerging Markets Chile
21987BBK 21987BBK Corp Nacional del Cobre de Chile 144A 6.44% JAN 26 36 11,082,000 $11,265,905.73 0.16% $11,265,905.73 0.16% - Emerging Markets Chile
05965MAG 05965MAG Banco del Estado de Chile 144A 2.704% JAN 09 25 11,434,000 $11,223,926.94 0.16% $11,223,926.94 0.16% - Emerging Markets Chile
77586RAT 77586RAT Romanian Government International Bond 144A 5.875% JAN 30 29 11,260,000 $11,185,128.82 0.16% $11,185,128.82 0.16% - Emerging Markets Romania
BJP424 BJP424 Sri Lanka Government International Bond RegS 7.85% MAR 14 29 19,900,000 $11,176,108.45 0.16% $11,176,108.45 0.16% - Emerging Markets Sri Lanka
65290DAB 65290DAB Nexa Resources SA 144A 6.75% APR 09 34 11,063,000 $11,146,802.23 0.16% $11,146,802.22 0.16% - Emerging Markets Brazil
29287TAA 29287TAA Engie Energia Chile SA 144A 3.4% JAN 28 30 12,882,000 $11,126,382.21 0.16% $11,126,382.21 0.16% - Emerging Markets Chile
BK8ZSC BK8ZSC Huarong Finance 2019 Co Ltd RegS 3.25% NOV 13 24 11,154,000 $11,091,165.80 0.16% $11,091,165.80 0.16% - Emerging Markets China
BYVZ91 BYVZ91 Infraestructura Energetica Nova SAPI de CV RegS 4.875% JAN 14 48 14,616,000 $11,055,390.15 0.16% $11,055,390.15 0.16% - Emerging Markets Mexico
88167AAS 88167AAS Teva Pharmaceutical Finance Netherlands III BV 7.875% SEP 15 29 10,428,000 $11,053,045.87 0.16% $11,053,045.87 0.16% - Corporate Debt Israel
BPZK62 BPZK62 Romanian Government International Bond RegS 7.125% JAN 17 33 10,448,000 $10,995,510.03 0.16% $10,995,510.03 0.16% - Emerging Markets Romania
03846JAC 03846JAC Egypt Government International Bond 144A 7.5% FEB 16 61 15,791,000 $10,971,034.12 0.16% $10,971,034.12 0.16% - Emerging Markets Egypt
00775CAC 00775CAC Aegea Finance Sarl 144A 9% JAN 20 31 9,918,000 $10,899,327.39 0.16% $10,899,327.39 0.16% - Emerging Markets Brazil
BQHN1Z BQHN1Z Costa Rica Government International Bond RegS 7.3% NOV 13 54 10,127,000 $10,878,716.13 0.16% $10,878,716.14 0.16% - Emerging Markets Costa Rica
BNXFJ8 BNXFJ8 JSW Hydro Energy Ltd RegS 4.125% MAY 18 31 12,194,945 $10,855,660.57 0.16% $10,855,660.57 0.16% - Emerging Markets India
BNBSBC BNBSBC Indonesia Government International Bond 1.1% MAR 12 33 12,950,000 $10,852,438.12 0.16% $10,852,438.12 0.16% - Emerging Markets Indonesia
BFXZH7 BFXZH7 Czech Republic Government Bond 2.75% JUL 23 29 268,470,000 $10,833,794.67 0.16% $10,833,794.69 0.16% - Emerging Markets Czech Republic
45434M2C 45434M2C Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 12,993,000 $10,832,491.48 0.16% $10,832,491.48 0.16% - Emerging Markets India
455780DJ 455780DJ Indonesia Government International Bond 3.55% MAR 31 32 12,322,000 $10,786,354.17 0.15% $10,786,354.17 0.15% - Emerging Markets Indonesia
58407HAA 58407HAA Medco Maple Tree Pte Ltd 144A 8.96% APR 27 29 10,519,000 $10,759,491.22 0.15% $10,759,491.22 0.15% - Emerging Markets Indonesia
BPCQK7 BPCQK7 Panama Government International Bond 3.298% JAN 19 33 14,166,000 $10,682,396.49 0.15% $10,682,396.49 0.15% - Emerging Markets Panama
BNRK9M BNRK9M Serbia International Bond RegS 1.65% MAR 03 33 13,464,000 $10,628,689.51 0.15% $10,628,689.51 0.15% - Emerging Markets Serbia
BKT5SY BKT5SY Ghana Government International Bond RegS 7.875% FEB 11 35 22,025,000 $10,627,062.50 0.15% $10,627,062.50 0.15% - Emerging Markets Ghana
168829AA 168829AA Chile Electricity Lux MPC Sarl 144A 6.01% JAN 20 33 10,490,000 $10,616,523.97 0.15% $10,616,523.97 0.15% - Emerging Markets Chile
BQ71VH BQ71VH Sitios Latinoamerica SAB de CV RegS 5.375% APR 04 32 11,565,000 $10,613,316.73 0.15% $10,613,316.73 0.15% - Emerging Markets Brazil
BJVS9K BJVS9K Wynn Macau Ltd RegS 5.125% DEC 15 29 11,749,000 $10,602,479.84 0.15% $10,602,479.84 0.15% - Emerging Markets Macau
470160CB 470160CB Jamaica Government International Bond 7.875% JUL 28 45 9,050,000 $10,535,014.96 0.15% $10,535,014.95 0.15% - Emerging Markets Jamaica
71654QDB 71654QDB Petroleos Mexicanos 6.49% JAN 23 27 11,015,000 $10,524,481.36 0.15% $10,524,481.37 0.15% - Emerging Markets Mexico
BMQC08 BMQC08 Egypt Government International Bond RegS 8.875% MAY 29 50 12,775,000 $10,497,958.54 0.15% $10,498,395.64 0.15% - Emerging Markets Egypt
BDH483 BDH483 Uruguay Government International Bond RegS 8.5% MAR 15 28 405,016,000 $10,446,296.01 0.15% $10,446,296.03 0.15% - Emerging Markets Uruguay
07336UAB 07336UAB BBVA Bancomer SA/Texas 144A 8.125% JAN 08 39 10,018,000 $10,404,859.81 0.15% $10,404,859.82 0.15% - Emerging Markets Mexico
BGSGVT BGSGVT Egypt Government International Bond RegS 8.7% MAR 01 49 13,186,000 $10,385,957.30 0.15% $10,385,957.29 0.15% - Emerging Markets Egypt
BMXR7L BMXR7L Oversea-Chinese Banking Corp Ltd RegS FRB JUN 15 32 10,430,000 $10,287,234.09 0.15% $10,287,234.09 0.15% - Corporate Debt Singapore
BQ1P3M BQ1P3M Chile Electricity Lux MPC Sarl RegS 6.01% JAN 20 33 10,158,000 $10,280,519.59 0.15% $10,280,519.59 0.15% - Emerging Markets Chile
870674AA 870674AA Sweihan PV Power Co PJSC 144A 3.625% JAN 31 49 12,899,220 $10,272,438.48 0.15% $10,272,438.49 0.15% - Emerging Markets United Arab Emirates
77586RAU 77586RAU Romanian Government International Bond 144A 6.375% JAN 30 34 10,284,000 $10,213,190.38 0.15% $10,213,190.37 0.15% - Emerging Markets Romania
BWB63S BWB63S Costa Rica Government International Bond RegS 7.158% MAR 12 45 9,827,000 $10,217,664.95 0.15% $10,217,664.95 0.15% - Emerging Markets Costa Rica
BL6FQ0 BL6FQ0 Paraguay Government International Bond RegS 4.95% APR 28 31 10,877,000 $10,207,112.76 0.15% $10,207,112.76 0.15% - Emerging Markets Paraguay
BYNMJL BYNMJL Mexican Bonos 5.75% MAR 05 26 1,884,000 $10,185,963.93 0.15% $10,185,963.93 0.15% - Emerging Markets Mexico
059578AK 059578AK Banco do Brasil SA/Cayman 144A 6% MAR 18 31 10,421,000 $10,171,590.73 0.15% $10,171,590.73 0.15% - Emerging Markets Brazil
085209AH 085209AH Bermuda Government International Bond 144A 3.375% AUG 20 50 15,484,000 $10,136,697.38 0.15% $10,136,697.38 0.15% - Non U.S. Markets Bermuda
09031WAC 09031WAC Bimbo Bakeries USA Inc 144A 6.05% JAN 15 29 9,673,000 $10,108,942.23 0.14% $10,108,942.23 0.14% - Emerging Markets Mexico
BQ751M BQ751M United Group BV 144A 6.75% FEB 15 31 9,100,000 $10,096,436.10 0.14% $10,096,436.10 0.14% - Emerging Markets Slovenia
718286CT 718286CT Philippine Government International Bond 5.609% APR 13 33 9,998,000 $10,087,518.59 0.14% $10,087,518.59 0.14% - Emerging Markets Philippines
455780DN 455780DN Indonesia Government International Bond 4.65% SEP 20 32 10,670,000 $10,079,143.13 0.14% $10,079,143.13 0.14% - Emerging Markets Indonesia
530371AA 530371AA Liberty Costa Rica Senior Secured Finance 144A 10.875% JAN 15 31 9,385,000 $10,046,838.02 0.14% $10,046,838.02 0.14% - Emerging Markets Costa Rica
BNBQXK BNBQXK Indofood CBP Sukses Makmur Tbk PT 4.805% APR 27 52 13,019,000 $9,988,019.91 0.14% $9,988,019.91 0.14% - Emerging Markets Indonesia
BMVCCD BMVCCD Dominican Republic International Bond RegS 5.3% JAN 21 41 11,900,000 $9,958,351.87 0.14% $9,958,351.88 0.14% - Emerging Markets Dominican Republic
00652XAB 00652XAB Adani Transmission Step-One Ltd 144A 4.25% MAY 21 36 11,973,605 $9,930,553.43 0.14% $9,930,553.44 0.14% - Emerging Markets India
BMXD0G BMXD0G Gaci First Investment Co RegS 4.875% FEB 14 35 10,654,000 $9,918,800.31 0.14% $9,918,800.31 0.14% - Emerging Markets Saudi Arabia
36165RAC 36165RAC GCC SAB de CV 144A 3.614% APR 20 32 11,662,000 $9,871,876.91 0.14% $9,871,876.91 0.14% - Emerging Markets Mexico
80413TBD 80413TBD Saudi Government International Bond 144A 4.875% JUL 18 33 10,132,000 $9,839,042.51 0.14% $9,839,042.51 0.14% - Emerging Markets Saudi Arabia
55292WAA 55292WAA MC Brazil Downstream Trading SARL 144A 7.25% JUN 30 31 10,932,691 $9,738,355.17 0.14% $9,738,355.17 0.14% - Emerging Markets Brazil
46654XAA 46654XAA JSW Infrastructure Ltd 144A 4.95% JAN 21 29 10,429,000 $9,733,202.05 0.14% $9,733,202.05 0.14% - Emerging Markets India
46590XAY 46590XAY JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 5.75% APR 01 33 10,092,000 $9,700,063.82 0.14% $9,700,063.82 0.14% - Corporate Debt United States
39531JAA 39531JAA Greenko Wind Projects Mauritius Ltd 144A 5.5% APR 06 25 9,841,000 $9,693,811.55 0.14% $9,693,811.55 0.14% - Emerging Markets India
698299BS 698299BS Panama Government International Bond 4.5% JAN 19 63 15,518,000 $9,655,675.45 0.14% $9,655,675.45 0.14% - Emerging Markets Panama
BMHLJ1 BMHLJ1 Morocco Government International Bond RegS 3% DEC 15 32 12,206,000 $9,643,757.17 0.14% $9,643,757.17 0.14% - Emerging Markets Morocco
BLH17Y BLH17Y Azure Power Energy Ltd RegS 3.575% AUG 19 26 10,698,612 $9,603,609.33 0.14% $9,603,609.33 0.14% - Emerging Markets India
817477AH 817477AH Serbia International Bond 144A 6.5% SEP 26 33 9,549,000 $9,585,471.88 0.14% $9,585,471.87 0.14% - Emerging Markets Serbia
BKMGKM BKMGKM OCP SA RegS 5.125% JUN 23 51 12,964,000 $9,573,164.97 0.14% $9,573,164.97 0.14% - Emerging Markets Morocco
BQXQSG BQXQSG Mexican Bonos 7.5% MAY 26 33 1,853,000 $9,549,364.81 0.14% $9,549,364.82 0.14% - Emerging Markets Mexico
91282CFL 91282CFL US Treasury Note 3.875% SEP 30 29 9,911,000 $9,542,443.15 0.14% $9,542,443.15 0.14% - U.S. Governments United States
06237MAA 06237MAA Bank Gospodarstwa Krajowego 144A 5.375% MAY 22 33 9,601,000 $9,510,516.18 0.14% $9,510,516.18 0.14% - Emerging Markets Poland
BK6FNL BK6FNL Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 51,534,000 $9,499,228.65 0.14% $9,499,228.65 0.14% - Emerging Markets Brazil
195325EM 195325EM Colombia Government International Bond 8.75% NOV 14 53 8,856,000 $9,484,524.82 0.14% $9,484,524.82 0.14% - Emerging Markets Colombia
85511XAC 85511XAC Star Energy Geothermal Wayang Windu Ltd 144A 6.75% APR 24 33 9,475,083 $9,355,558.62 0.13% $9,355,558.62 0.13% - Emerging Markets Indonesia
74365PAF 74365PAF Prosus NV 144A 3.061% JUL 13 31 11,454,000 $9,286,501.85 0.13% $9,286,501.85 0.13% - Emerging Markets China
BMBV4B BMBV4B Petronas Capital Ltd RegS 3.404% APR 28 61 14,598,000 $9,266,489.78 0.13% $9,266,489.78 0.13% - Emerging Markets Malaysia
BP6HHS BP6HHS Acu Petroleo Luxembourg Sarl RegS 7.5% JAN 13 32 9,378,939 $9,190,714.71 0.13% $9,190,714.71 0.13% - Emerging Markets Brazil
BMT76Q BMT76Q Benin Government International Bond RegS 4.875% JAN 19 32 9,902,000 $9,073,385.56 0.13% $9,073,385.56 0.13% - Emerging Markets Benin
445545AS 445545AS Hungary Government International Bond 144A 6.25% SEP 22 32 8,872,000 $8,998,610.83 0.13% $8,998,610.83 0.13% - Emerging Markets Hungary
01538TAA 01538TAA Alfa Desarrollo SpA 144A 4.55% SEP 27 51 12,245,938 $8,979,975.65 0.13% $8,979,975.65 0.13% - Emerging Markets Chile
00388WAM 00388WAM Abu Dhabi National Energy Co PJSC 144A 4.696% APR 24 33 9,462,000 $8,971,349.04 0.13% $8,971,349.04 0.13% - Emerging Markets United Arab Emirates
BP094M BP094M QATAR PETROLEUM RegS 3.500 JUL 12 51 13,236,000 $8,928,180.56 0.13% $8,928,180.56 0.13% - Emerging Markets Qatar
BN4K55 BN4K55 Hidrovias International Finance SARL RegS 4.95% FEB 08 31 10,611,000 $8,857,542.86 0.13% $8,857,542.86 0.13% - Emerging Markets Brazil
91127KAH 91127KAH United Overseas Bank Ltd 144A FRB OCT 07 32 9,368,000 $8,847,106.91 0.13% $8,847,106.91 0.13% - Corporate Debt Singapore
BPG9C3 BPG9C3 Banco Mercantil del Norte SA/Grand Cayman RegS FRB JAN 24 71 9,954,000 $8,784,189.54 0.13% $8,784,189.54 0.13% - Emerging Markets Mexico
BJK6B4 BJK6B4 AES Andes SA RegS FRB OCT 07 79 8,899,000 $8,704,147.79 0.12% $8,704,147.79 0.12% - Emerging Markets Chile
23371DAG 23371DAG DAE Funding LLC 144A 3.375% MAR 20 28 9,533,000 $8,698,707.59 0.12% $8,698,707.59 0.12% - Emerging Markets United Arab Emirates
BJ5RW8 BJ5RW8 Telefonica Celular del Paraguay SA RegS 5.875% APR 15 27 8,797,000 $8,695,404.42 0.12% $8,695,404.42 0.12% - Emerging Markets Paraguay
204429AA 204429AA Cia Cervecerias Unidas SA 144A 3.35% JAN 19 32 10,096,000 $8,592,893.05 0.12% $8,592,893.05 0.12% - Emerging Markets Chile
BD216F BD216F Peru LNG Srl RegS 5.375% MAR 22 30 9,848,000 $8,462,661.12 0.12% $8,462,661.13 0.12% - Emerging Markets Peru
58533EAB 58533EAB Meituan 144A 2.125% OCT 28 25 8,941,000 $8,460,604.30 0.12% $8,460,604.30 0.12% - Emerging Markets China
80414L2K 80414L2K Saudi Arabian Oil Co 144A 2.25% NOV 24 30 10,137,000 $8,426,690.43 0.12% $8,426,690.43 0.12% - Emerging Markets Saudi Arabia
BMDKP3 BMDKP3 EP Infrastructure AS RegS 1.816% MAR 02 31 9,725,000 $8,293,197.24 0.12% $8,293,197.24 0.12% - Emerging Markets Czech Republic
BF2BL0 BF2BL0 Banco Mercantil del Norte SA/Grand Cayman RegS FRB OCT 06 71 8,445,000 $8,279,828.63 0.12% $8,279,828.63 0.12% - Emerging Markets Mexico
922646AS 922646AS Venezuela Government International Bond 9.25% SEP 15 27 39,087,000 $8,200,452.21 0.12% $8,200,452.21 0.12% - Emerging Markets Venezuela
917288BL 917288BL Uruguay Government International Bond 3.875% JUL 02 40 284,284,090 $8,083,662.43 0.12% $8,083,662.44 0.12% - Emerging Markets Uruguay
BN7NDP BN7NDP Indofood CBP Sukses Makmur Tbk PT RegS 3.541% APR 27 32 9,588,000 $8,004,242.61 0.11% $8,004,242.60 0.11% - Emerging Markets Indonesia
71654QDL 71654QDL Petroleos Mexicanos 8.75% JUN 02 29 7,965,000 $7,979,976.42 0.11% $7,979,976.41 0.11% - Emerging Markets Mexico
BKF9CP BKF9CP Adani Ports & Special Economic Zone Ltd RegS 4.375% JUL 03 29 8,987,000 $7,889,499.28 0.11% $7,889,499.27 0.11% - Emerging Markets India
BNM56G BNM56G QatarEnergy RegS 3.125% JUL 12 41 10,837,000 $7,841,152.59 0.11% $7,841,152.59 0.11% - Emerging Markets Qatar
600814AR 600814AR Millicom International Cellular SA 144A 4.5% APR 27 31 9,384,000 $7,835,669.09 0.11% $7,835,669.09 0.11% - Emerging Markets Guatemala
BF2RBB BF2RBB Nigeria Government International Bond RegS 7.625% NOV 28 47 9,873,000 $7,628,632.62 0.11% $7,628,632.62 0.11% - Emerging Markets Nigeria
BK0MP4 BK0MP4 Saudi Arabian Oil Co RegS 3.5% APR 16 29 8,281,000 $7,612,047.02 0.11% $7,612,047.02 0.11% - Emerging Markets Saudi Arabia
456829AB 456829AB Infraestructura Energetica Nova SAPI de CV 144A 4.875% JAN 14 48 9,897,000 $7,485,987.71 0.11% $7,485,987.71 0.11% - Emerging Markets Mexico
917288BM 917288BM Uruguay Government International Bond 8.25% MAY 21 31 289,221,000 $7,434,629.30 0.11% $7,434,629.34 0.11% - Emerging Markets Uruguay
98313RAH 98313RAH Wynn Macau Ltd 144A 5.625% AUG 26 28 7,923,000 $7,388,064.79 0.11% $7,388,064.79 0.11% - Emerging Markets Macau
BMV3K0 BMV3K0 Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 9,560,024 $7,387,707.96 0.11% $7,387,707.97 0.11% - Emerging Markets South Africa
BP82JB BP82JB Mexican Bonos 8% MAY 24 35 1,404,000 $7,370,508.82 0.11% $7,370,508.82 0.11% - Emerging Markets Mexico
91822Q2C 91822Q2C Republic of Uzbekistan International Bond 144A 3.7% NOV 25 30 8,936,000 $7,363,115.07 0.11% $7,363,115.07 0.11% - Emerging Markets Uzbekistan
105756CH 105756CH Brazilian Government International Bond 6.125% MAR 15 34 7,541,000 $7,328,717.14 0.10% $7,328,717.14 0.10% - Emerging Markets Brazil
BJRBK4 BJRBK4 Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 8,337,000 $7,276,957.12 0.10% $7,276,957.12 0.10% - Emerging Markets Thailand
195325DQ 195325DQ Colombia Government International Bond 5.2% MAY 15 49 10,218,000 $7,274,813.08 0.10% $7,274,813.08 0.10% - Emerging Markets Colombia
BP37XS BP37XS Benin Government International Bond RegS 4.95% JAN 22 35 8,295,000 $7,256,638.16 0.10% $7,256,638.16 0.10% - Emerging Markets Benin
BNG9T5 BNG9T5 Panama Bonos del Tesoro 6.375% JUL 25 33 7,770,000 $7,187,250.00 0.10% $7,187,250.00 0.10% - Emerging Markets Panama
03846JW8 03846JW8 Egypt Government International Bond 144A 8.7% MAR 01 49 9,028,000 $7,110,907.21 0.10% $7,110,907.21 0.10% - Emerging Markets Egypt
BFFY3G BFFY3G Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 7,171,497 $7,081,031.43 0.10% $7,081,031.43 0.10% - Emerging Markets Indonesia
BD1F1C BD1F1C Empresa Nacional del Petroleo RegS 3.75% AUG 05 26 7,360,000 $7,072,573.84 0.10% $7,072,573.85 0.10% - Emerging Markets Chile
BK4K0P BK4K0P Serbia International Bond RegS 1.5% JUN 26 29 7,766,000 $7,035,700.89 0.10% $7,035,700.90 0.10% - Emerging Markets Serbia
718286CW 718286CW Philippine Government International Bond 5% JUL 17 33 7,159,000 $7,019,991.73 0.10% $7,019,991.72 0.10% - Emerging Markets Philippines
718286CR 718286CR Philippine Government International Bond 3.556% SEP 29 32 8,054,000 $7,011,790.32 0.10% $7,011,790.32 0.10% - Emerging Markets Philippines
03846JX6 03846JX6 Egypt Government International Bond 144A 8.875% MAY 29 50 8,516,000 $6,997,976.78 0.10% $6,998,382.56 0.10% - Emerging Markets Egypt
BF032N BF032N Jordan Government International Bond RegS 7.375% OCT 10 47 8,177,000 $6,991,760.89 0.10% $6,991,760.89 0.10% - Emerging Markets Jordan
BYWJDR BYWJDR Egypt Government International Bond RegS 7.903% FEB 21 48 9,448,000 $6,982,276.36 0.10% $6,983,649.29 0.10% - Emerging Markets Egypt
BN4MZZ BN4MZZ Romanian Government International Bond 144A 2.75% APR 14 41 9,965,000 $6,981,017.07 0.10% $6,981,017.07 0.10% - Emerging Markets Romania
BKV96K BKV96K Romanian Government International Bond RegS 2% JAN 28 32 8,286,000 $6,959,233.38 0.10% $6,959,233.38 0.10% - Emerging Markets Romania
059593AE 059593AE Banco GNB Sudameris SA 144A FRB APR 16 31 7,710,000 $6,942,772.50 0.10% $6,942,772.50 0.10% - Emerging Markets Colombia
BMH58C BMH58C Chile Electricity PEC SpA RegS 0% JAN 25 28 8,809,381 $6,928,577.83 0.10% $6,928,577.83 0.10% - Emerging Markets Chile
BMX58T BMX58T Sweihan PV Power Co PJSC RegS 3.625% JAN 31 49 8,647,888 $6,886,842.32 0.10% $6,886,842.31 0.10% - Emerging Markets United Arab Emirates
30216KAE 30216KAE Export-Import Bank of India RegS 3.25% JAN 15 30 7,705,000 $6,849,072.23 0.10% $6,849,072.23 0.10% - Emerging Markets India
71567PAV 71567PAV Perusahaan Penerbit SBSN Indonesia III 144A 4.7% JUN 06 32 7,054,000 $6,807,941.28 0.10% $6,807,941.28 0.10% - Emerging Markets Indonesia
88167AAR 88167AAR Teva Pharmaceutical Finance Netherlands III BV 8.125% SEP 15 31 6,224,000 $6,781,290.39 0.10% $6,781,290.39 0.10% - Corporate Debt Israel
38381CAF 38381CAF Finance Department Government of Sharjah 144A 6.125% MAR 06 36 6,816,000 $6,692,341.67 0.10% $6,692,341.67 0.10% - Emerging Markets United Arab Emirates
BLD49H BLD49H Saudi Arabian Oil Co RegS 2.25% NOV 24 30 8,050,000 $6,691,808.03 0.10% $6,691,808.02 0.10% - Emerging Markets Saudi Arabia
BNC1DS BNC1DS Galaxy Pipeline Assets Bidco Ltd RegS 2.625% MAR 31 36 8,494,000 $6,681,710.11 0.10% $6,681,710.11 0.10% - Emerging Markets United Arab Emirates
25714PED 25714PED Dominican Republic International Bond 144A 4.5% JAN 30 30 7,378,000 $6,671,715.86 0.10% $6,671,715.86 0.10% - Emerging Markets Dominican Republic
BL71HX BL71HX United Group BV RegS 3.625% FEB 15 28 6,638,000 $6,660,111.47 0.10% $6,660,111.47 0.10% - Emerging Markets Slovenia
BMY0LL BMY0LL Mexico Government International Bond 1.45% OCT 25 33 8,004,000 $6,630,196.04 0.10% $6,630,196.04 0.10% - Emerging Markets Mexico
BKPGWS BKPGWS Kasikornbank PCL/Hong Kong RegS FRB OCT 02 31 7,132,000 $6,604,947.79 0.09% $6,604,947.78 0.09% - Emerging Markets Thailand
BM91KC BM91KC Philippine Government International Bond 1.2% APR 28 33 7,755,000 $6,578,027.08 0.09% $6,578,027.08 0.09% - Emerging Markets Philippines
BKS9J8 BKS9J8 KazMunayGas National Co JSC RegS 3.5% APR 14 33 8,220,000 $6,575,595.39 0.09% $6,575,595.39 0.09% - Emerging Markets Kazakhstan
75102XAC 75102XAC Raizen Fuels Finance SA 144A 6.95% MAR 05 54 6,658,000 $6,553,083.31 0.09% $6,553,083.31 0.09% - Emerging Markets Brazil
BPDWT6 BPDWT6 Gabon Government International Bond RegS 7% NOV 24 31 8,016,000 $6,538,713.55 0.09% $6,538,713.55 0.09% - Emerging Markets Gabon
195325EF 195325EF Colombia Government International Bond 8% APR 20 33 6,340,000 $6,483,619.29 0.09% $6,483,619.29 0.09% - Emerging Markets Colombia
880879AA 880879AA Termocandelaria Power Ltd 144A 7.875% JAN 30 29 6,376,300 $6,442,471.52 0.09% $6,442,471.52 0.09% - Emerging Markets Colombia
BNG6XN BNG6XN Becle SAB de CV RegS 2.5% OCT 14 31 8,246,000 $6,369,050.06 0.09% $6,369,050.06 0.09% - Emerging Markets Mexico
B09YD3 B09YD3 El Salvador Government International Bond RegS 7.65% JUN 15 35 8,470,000 $6,340,830.63 0.09% $6,340,830.63 0.09% - Emerging Markets El Salvador
77586RAP 77586RAP Romanian Government International Bond 144A 6% MAY 25 34 6,442,000 $6,322,823.00 0.09% $6,322,823.00 0.09% - Emerging Markets Romania
91087BAV 91087BAV Mexico Government International Bond 6.35% FEB 09 35 6,266,000 $6,317,611.28 0.09% $6,317,611.28 0.09% - Emerging Markets Mexico
BJX797 BJX797 Romanian Government International Bond RegS 2.124% JUL 16 31 7,170,000 $6,281,302.04 0.09% $6,281,302.04 0.09% - Emerging Markets Romania
BNC1DX BNC1DX Galaxy Pipeline Assets Bidco Ltd RegS 3.25% SEP 30 40 8,626,000 $6,251,172.41 0.09% $6,251,172.41 0.09% - Emerging Markets United Arab Emirates
445545AR 445545AR Hungary Government International Bond 144A 6.125% MAY 22 28 6,025,000 $6,247,274.80 0.09% $6,247,274.80 0.09% - Emerging Markets Hungary
BMTM5K BMTM5K National Central Cooling Co PJSC RegS 2.5% OCT 21 27 6,892,000 $6,155,896.11 0.09% $6,155,896.11 0.09% - Emerging Markets United Arab Emirates
39530MAA 39530MAA Greenko Power II Ltd 144A 4.3% DEC 13 28 6,772,500 $6,141,436.65 0.09% $6,141,436.64 0.09% - Emerging Markets India
BKVF9F BKVF9F Romanian Government International Bond 144A 2% JAN 28 32 7,236,000 $6,077,360.93 0.09% $6,077,360.94 0.09% - Emerging Markets Romania
36321PAB 36321PAB Galaxy Pipeline Assets Bidco Ltd 144A 2.625% MAR 31 36 7,714,000 $6,068,131.83 0.09% $6,068,131.83 0.09% - Emerging Markets United Arab Emirates
903724BY 903724BY Ukraine Government International Bond 144A 7.253% MAR 15 35 24,720,000 $6,066,288.00 0.09% $6,066,288.00 0.09% - Emerging Markets Ukraine
BN2BNV BN2BNV Bermuda Government International Bond RegS 2.375% AUG 20 30 7,333,000 $6,058,407.48 0.09% $6,058,407.48 0.09% - Non U.S. Markets Bermuda
BMJ17V BMJ17V Ukraine RegS MAR 15 33 24,659,000 $6,051,318.60 0.09% $6,051,318.60 0.09% - Emerging Markets Ukraine
BLR8K1 BLR8K1 Panama Bonos del Tesoro 144A 3.362% JUN 30 31 7,655,000 $6,011,471.93 0.09% $6,011,471.93 0.09% - Emerging Markets Panama
00131LAQ 00131LAQ AIA Group Ltd 144A 5.56% APR 05 34 6,171,000 $5,919,092.22 0.08% $5,919,092.22 0.08% - Emerging Markets China
25714PEG 25714PEG Dominican Republic International Bond 144A 5.3% JAN 21 41 7,065,000 $5,912,248.40 0.08% $5,912,248.40 0.08% - Emerging Markets Dominican Republic
B07CTC B07CTC Venezuela Government International Bond 7.65% APR 21 25 33,488,000 $5,869,285.37 0.08% $5,869,285.37 0.08% - Emerging Markets Venezuela
78397PAD 78397PAD SA Global Sukuk Ltd 144A 2.694% JUN 17 31 6,912,000 $5,859,493.63 0.08% $5,859,493.63 0.08% - Emerging Markets Saudi Arabia
BNTZVW BNTZVW Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 6,828,000 $5,852,620.69 0.08% $5,852,620.69 0.08% - Emerging Markets Indonesia
BMFZ40 BMFZ40 Oryx Funding Ltd RegS 5.8% FEB 03 31 5,850,000 $5,838,170.00 0.08% $5,838,170.00 0.08% - Emerging Markets Oman
BD35XL BD35XL QazaqGaz NC JSC RegS 4.375% SEP 26 27 6,227,000 $5,827,559.57 0.08% $5,827,559.57 0.08% - Emerging Markets Kazakhstan
BKVBFR BKVBFR Saudi Government International Bond RegS 3.75% JAN 21 55 8,508,000 $5,820,890.00 0.08% $5,820,890.00 0.08% - Emerging Markets Saudi Arabia
059490AB 059490AB Banco Continental SAECA 144A 2.75% DEC 10 25 6,079,000 $5,779,427.69 0.08% $5,779,427.69 0.08% - Emerging Markets Paraguay
71567PAP 71567PAP Perusahaan Penerbit SBSN Indonesia III 144A 2.800 JUN 23 30 6,556,000 $5,730,961.13 0.08% $5,730,961.13 0.08% - Emerging Markets Indonesia
BP2C76 BP2C76 Adani Electricity Mumbai Ltd RegS 3.867% JUL 22 31 6,986,000 $5,581,925.43 0.08% $5,581,925.43 0.08% - Emerging Markets India
30216KAF 30216KAF Export-Import Bank of India RegS 2.25% JAN 13 31 6,640,000 $5,396,856.15 0.08% $5,396,856.15 0.08% - Emerging Markets India
699149AM 699149AM Paraguay Government International Bond 144A 5.85% AUG 21 33 5,512,000 $5,390,047.00 0.08% $5,390,047.00 0.08% - Emerging Markets Paraguay
45434M2A 45434M2A Indian Railway Finance Corp Ltd RegS 3.249% FEB 13 30 6,000,000 $5,268,141.60 0.08% $5,268,141.60 0.08% - Emerging Markets India
445545AT 445545AT Hungary Government International Bond 144A 6.75% SEP 25 52 5,061,000 $5,230,249.96 0.07% $5,230,249.96 0.07% - Emerging Markets Hungary
BYP1WK BYP1WK Adani Transmission Ltd RegS 4.000 AUG 03 26 5,520,000 $5,192,591.01 0.07% $5,192,591.01 0.07% - Emerging Markets India
698299BW 698299BW Panama Government International Bond 6.875% JAN 31 36 5,370,000 $5,146,772.93 0.07% $5,146,772.92 0.07% - Emerging Markets Panama
BMCVTL BMCVTL Ipoteka-Bank ATIB RegS 5.5% NOV 19 25 5,226,000 $5,146,303.50 0.07% $5,146,303.50 0.07% - Emerging Markets Uzbekistan
71568PAK 71568PAK Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4.875% JUL 17 49 6,353,000 $5,135,604.68 0.07% $5,135,604.68 0.07% - Emerging Markets Indonesia
74730DAC 74730DAC QATAR PETROLEUM 144A 2.641 JUL 12 31 6,230,000 $5,103,070.88 0.07% $5,103,070.88 0.07% - Emerging Markets Qatar
BNYCHG BNYCHG Romanian Government International Bond RegS 3.625% MAR 27 32 6,062,000 $5,034,027.93 0.07% $5,034,027.93 0.07% - Emerging Markets Romania
168863EA 168863EA Chile Government International Bond 5.33% JAN 05 54 5,413,000 $5,000,983.74 0.07% $5,000,983.74 0.07% - Emerging Markets Chile
900123CW 900123CW Turkiye Government International Bond 5.6% NOV 14 24 4,879,000 $4,999,646.83 0.07% $4,999,646.83 0.07% - Emerging Markets Turkey
BM93XY BM93XY Philippine Government International Bond 1.75% APR 28 41 6,551,000 $4,915,418.84 0.07% $4,915,418.84 0.07% - Emerging Markets Philippines
BYXQ9Y BYXQ9Y El Salvador Government International Bond RegS 8.625% FEB 28 29 5,493,000 $4,893,069.92 0.07% $4,893,069.92 0.07% - Emerging Markets El Salvador
05502VAA 05502VAA Azure Power Energy Ltd 144A 3.575% AUG 19 26 5,293,355 $4,751,580.47 0.07% $4,751,580.47 0.07% - Emerging Markets India
BVB2Q6 BVB2Q6 Huarong Finance II Co Ltd RegS 5.5% JAN 16 25 4,724,000 $4,745,313.11 0.07% $4,745,313.11 0.07% - Emerging Markets China
12659BAA 12659BAA CT Trust 144A 5.125% FEB 03 32 5,340,000 $4,706,663.06 0.07% $4,706,663.07 0.07% - Emerging Markets Guatemala
63718LAA 63718LAA NPC Ukrenergo 144A 6.875% NOV 09 28 12,598,000 $4,598,270.00 0.07% $4,598,270.00 0.07% - Emerging Markets Ukraine
29135EAA 29135EAA Emirates Semb Corp Water & Power Co PJSC 144A 4.450 AUG 01 35 4,748,000 $4,392,018.70 0.06% $4,392,018.70 0.06% - Emerging Markets United Arab Emirates
00775CAB 00775CAB Aegea Finance Sarl 144A 6.75% MAY 20 29 4,274,000 $4,274,153.27 0.06% $4,274,153.27 0.06% - Emerging Markets Brazil
BMYD8L BMYD8L Ivory Coast Government International Bond RegS 4.875% JAN 30 32 4,700,000 $4,239,659.31 0.06% $4,239,659.32 0.06% - Emerging Markets Ivory Coast
455780DP 455780DP Indonesia Government International Bond 5.45% SEP 20 52 4,363,000 $4,172,588.23 0.06% $4,172,588.23 0.06% - Emerging Markets Indonesia
BMW366 BMW366 Agrosuper SA RegS 4.6% JAN 20 32 4,865,000 $4,158,482.59 0.06% $4,158,482.59 0.06% - Emerging Markets Chile
BMVFJF BMVFJF Cia Cervecerias Unidas SA RegS 3.35% JAN 19 32 4,696,000 $3,996,852.79 0.06% $3,996,852.79 0.06% - Emerging Markets Chile
BPVBYJ BPVBYJ Central American Bottling Corp RegS 5.25% APR 27 29 4,226,000 $3,947,814.40 0.06% $3,947,814.39 0.06% - Emerging Markets Guatemala
BN2TGZ BN2TGZ Development Bank of Kazakhstan JSC RegS 2.95% MAY 06 31 4,691,000 $3,932,654.24 0.06% $3,932,654.24 0.06% - Emerging Markets Kazakhstan
BP6QCY BP6QCY Nigeria Government International Bond RegS 8.25% SEP 28 51 4,938,000 $3,901,624.91 0.06% $3,901,624.90 0.06% - Emerging Markets Nigeria
BN47B5 BN47B5 EnfraGen Energia Sur SA RegS 5.375% DEC 30 30 4,705,000 $3,870,917.23 0.06% $3,870,917.23 0.06% - Emerging Markets Colombia
BD3N0V BD3N0V Sri Lanka Government International Bond RegS 6.2% MAY 11 27 6,502,000 $3,674,717.65 0.05% $3,674,717.65 0.05% - Emerging Markets Sri Lanka
BFWRZN BFWRZN Sri Lanka Government International Bond RegS 6.75% APR 18 28 6,247,000 $3,531,764.50 0.05% $3,531,764.50 0.05% - Emerging Markets Sri Lanka
90372UAR 90372UAR Ukraine Government International Bond 144A 6.876% MAY 21 31 14,057,000 $3,503,004.40 0.05% $3,503,004.40 0.05% - Emerging Markets Ukraine
BKLX9G BKLX9G EP Infrastructure AS RegS 2.045% OCT 09 28 3,691,000 $3,463,287.33 0.05% $3,463,287.33 0.05% - Emerging Markets Czech Republic
BM8B10 BM8B10 Mercury Chile Holdco LLC RegS 6.5% JAN 24 27 3,509,000 $3,432,708.52 0.05% $3,432,708.51 0.05% - Emerging Markets Chile
BN6SFY BN6SFY Albania Government International Bond RegS 3.5% NOV 23 31 3,522,000 $3,429,946.44 0.05% $3,429,946.44 0.05% - Emerging Markets Albania
617726AN 617726AN Morocco Government International Bond 144A 5.95% MAR 08 28 3,413,000 $3,414,903.50 0.05% $3,414,903.51 0.05% - Emerging Markets Morocco
55285GAB 55285GAB MDGH GMTN RSC Ltd 144A 5.5% APR 28 33 3,345,000 $3,350,405.11 0.05% $3,351,550.62 0.05% - Emerging Markets United Arab Emirates
80414L2E 80414L2E Saudi Arabian Oil Co 144A 4.25% APR 16 39 3,926,000 $3,314,379.58 0.05% $3,314,379.58 0.05% - Emerging Markets Saudi Arabia
73928QAB 73928QAB Power Finance Corp Ltd 144A 3.95% APR 23 30 3,565,000 $3,212,112.80 0.05% $3,212,112.80 0.05% - Emerging Markets India
BN72KZ BN72KZ Ivory Coast Government International Bond RegS 7.625% JAN 30 33 3,200,000 $3,120,461.78 0.04% $3,120,461.78 0.04% - Emerging Markets Ivory Coast
B4ZW6H B4ZW6H Venezuela Government International Bond RegS 8.25% OCT 13 24 17,593,000 $3,109,067.33 0.04% $3,109,067.33 0.04% - Emerging Markets Venezuela
BNNR0J BNNR0J Ukraine Government International Bond RegS 6.876% MAY 21 31 12,407,000 $3,091,824.40 0.04% $3,091,824.40 0.04% - Emerging Markets Ukraine
455780CE 455780CE Indonesia Government International Bond 4.35% JAN 11 48 3,548,000 $2,946,534.33 0.04% $2,946,534.34 0.04% - Emerging Markets Indonesia
78397YAB 78397YAB SCC Power PLC 144A 8% DEC 31 28 7,133,788 $2,947,839.73 0.04% $2,947,839.73 0.04% - Emerging Markets Argentina
69033CAD 69033CAD Oversea-Chinese Banking Corp Ltd 144A FRB SEP 10 30 3,036,000 $2,881,744.76 0.04% $2,881,744.77 0.04% - Corporate Debt Singapore
46128MAT 46128MAT Inversiones CMPC SA 144A 6.125% FEB 26 34 2,653,000 $2,639,625.10 0.04% $2,639,995.33 0.04% - Emerging Markets Chile
BP2R4G BP2R4G Angolan Government International Bond RegS 8.75% APR 14 32 2,900,000 $2,631,262.64 0.04% $2,631,262.64 0.04% - Emerging Markets Angola
401494AV 401494AV Guatemala Government Bond 144A 5.25% AUG 10 29 2,725,000 $2,598,495.99 0.04% $2,598,495.99 0.04% - Emerging Markets Guatemala
BRBH8C BRBH8C MFB Magyar Fejlesztesi Bank Zrt RegS 6.5% JUN 29 28 2,500,000 $2,567,569.44 0.04% $2,567,569.44 0.04% - Emerging Markets Hungary
BMYVTR BMYVTR Meituan RegS 2.125% OCT 28 25 2,700,000 $2,554,930.28 0.04% $2,554,930.28 0.04% - Emerging Markets China
BK4VBT BK4VBT Guatemala Government Bond RegS 4.9% JUN 01 30 2,654,000 $2,519,751.83 0.04% $2,519,751.83 0.04% - Emerging Markets Guatemala
BNVTVK BNVTVK Costa Rica Government International Bond RegS 6.55% APR 03 34 2,300,000 $2,339,543.36 0.03% $2,339,543.36 0.03% - Emerging Markets Costa Rica
BMF701 BMF701 Millicom International Cellular SA RegS 4.5% APR 27 31 2,749,000 $2,295,423.52 0.03% $2,295,423.52 0.03% - Emerging Markets Guatemala
BK5QHD BK5QHD Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 4.875% JUL 17 49 2,800,000 $2,263,449.25 0.03% $2,263,449.25 0.03% - Emerging Markets Indonesia
BFF9KS BFF9KS Emirates Semb Corp Water & Power Co PJSC RegS 4.450 AUG 01 35 2,400,000 $2,220,060.00 0.03% $2,220,060.00 0.03% - Emerging Markets United Arab Emirates
BJV2X9 BJV2X9 Engie Energia Chile SA RegS 3.4% JAN 28 30 2,551,000 $2,203,338.07 0.03% $2,203,338.07 0.03% - Emerging Markets Chile
BPTKDV BPTKDV Serbia International Bond RegS 6.25% MAY 26 28 2,100,000 $2,155,191.62 0.03% $2,155,191.62 0.03% - Emerging Markets Serbia
BQT3TQ BQT3TQ El Salvador Government International Bond RegS 6.375% JAN 18 27 2,257,000 $2,037,799.85 0.03% $2,037,799.85 0.03% - Emerging Markets El Salvador
B29MDY B29MDY Panama Canal Railway Co RegS 7% NOV 01 26 1,919,538 $2,007,836.75 0.03% $2,007,836.75 0.03% - Emerging Markets Panama
BNYDDV BNYDDV Empresa Nacional del Petroleo RegS 3.45% SEP 16 31 2,358,000 $1,987,281.38 0.03% $1,987,281.37 0.03% - Emerging Markets Chile
BN72KY BN72KY Ivory Coast Government International Bond RegS 8.25% JAN 30 37 2,000,000 $1,952,508.33 0.03% $1,952,508.33 0.03% - Emerging Markets Ivory Coast
BLCBBX BLCBBX Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 2,400,000 $1,927,586.67 0.03% $1,927,586.67 0.03% - Emerging Markets Kazakhstan
B2RFDV B2RFDV Venezuela Government International Bond RegS 9% MAY 07 24 10,104,000 $1,917,458.01 0.03% $1,917,458.01 0.03% - Emerging Markets Venezuela
059597AF 059597AF Banco General SA 144A FRB MAY 07 71 2,190,000 $1,889,696.25 0.03% $1,889,696.25 0.03% - Emerging Markets Panama
BNT9DH BNT9DH Corp Nacional del Cobre de Chile RegS 5.95% JAN 08 34 1,900,000 $1,877,411.85 0.03% $1,877,411.85 0.03% - Emerging Markets Chile
536576AD 536576AD Cikarang Listrindo Tbk PT 144A 4.95% SEP 14 26 1,917,000 $1,849,965.00 0.03% $1,849,965.00 0.03% - Emerging Markets Indonesia
BM8MS8 BM8MS8 Galaxy Pipeline Assets Bidco Ltd RegS 2.94% SEP 30 40 2,197,872 $1,688,459.02 0.02% $1,688,459.02 0.02% - Emerging Markets United Arab Emirates
BMFLF5 BMFLF5 Raizen Fuels Finance SA RegS 6.95% MAR 05 54 1,700,000 $1,673,211.42 0.02% $1,673,211.42 0.02% - Emerging Markets Brazil
00105DAG 00105DAG AES Andes SA 144A FRB OCT 07 79 1,681,000 $1,644,192.88 0.02% $1,644,192.88 0.02% - Emerging Markets Chile
BQXH1H BQXH1H Shriram Finance Ltd RegS 6.625% APR 22 27 1,600,000 $1,616,794.19 0.02% $1,616,794.19 0.02% - Emerging Markets India
BRBZFN BRBZFN Benin Government International Bond RegS 8% FEB 13 38 1,600,000 $1,537,226.67 0.02% $1,537,226.67 0.02% - Emerging Markets Benin
BZ1MW1 BZ1MW1 Ukraine Government International Bond RegS 7.75% SEP 01 29 5,310,000 $1,481,490.00 0.02% $1,481,490.00 0.02% - Emerging Markets Ukraine
29245JAL 29245JAL Empresa Nacional del Petroleo 144A 5.25% NOV 06 29 1,484,000 $1,474,013.62 0.02% $1,474,013.62 0.02% - Emerging Markets Chile
BQXR5C BQXR5C Morocco Government International Bond RegS 6.5% SEP 08 33 1,400,000 $1,413,901.22 0.02% $1,413,901.22 0.02% - Emerging Markets Morocco
BPTJVP BPTJVP Serbia International Bond RegS 6.5% SEP 26 33 1,400,000 $1,405,347.22 0.02% $1,405,347.22 0.02% - Emerging Markets Serbia
BMTV8Y BMTV8Y Bermuda Government International Bond RegS 3.375% AUG 20 50 2,100,000 $1,374,778.13 0.02% $1,374,778.12 0.02% - Non U.S. Markets Bermuda
69033DAD 69033DAD Oversea-Chinese Banking Corp Ltd RegS FRB SEP 10 30 1,440,000 $1,366,835.46 0.02% $1,366,835.46 0.02% - Corporate Debt Singapore
BQRD65 BQRD65 BBVA Bancomer SA/Texas RegS 8.125% JAN 08 39 1,300,000 $1,350,201.41 0.02% $1,350,201.41 0.02% - Emerging Markets Mexico
BQT2W9 BQT2W9 Liberty Costa Rica Senior Secured Finance RegS 10.875% JAN 15 31 1,200,000 $1,284,625.00 0.02% $1,284,625.00 0.02% - Emerging Markets Costa Rica
BMH2J1 BMH2J1 Gaci First Investment Co RegS 5.375% JAN 29 54 1,400,000 $1,202,798.96 0.02% $1,202,798.96 0.02% - Emerging Markets Saudi Arabia
BN7B50 BN7B50 Romanian Government International Bond RegS 5.875% JAN 30 29 1,200,000 $1,192,020.83 0.02% $1,192,020.83 0.02% - Emerging Markets Romania
BMGR2J BMGR2J Ecuador Government International Bond 144A FRB JUL 31 40 2,286,161 $1,180,389.38 0.02% $1,180,389.38 0.02% - Emerging Markets Ecuador
BMZ0K2 BMZ0K2 Hungary Government International Bond RegS 5.5% JUN 16 34 1,200,000 $1,165,350.00 0.02% $1,165,350.00 0.02% - Emerging Markets Hungary
BPZJW6 BPZJW6 Romanian Government International Bond RegS 6.625% FEB 17 28 1,000,000 $1,025,118.06 0.01% $1,025,118.06 0.01% - Emerging Markets Romania
00857LAA 00857LAA Agrosuper SA 144A 4.6% JAN 20 32 1,157,000 $988,975.20 0.01% $988,975.20 0.01% - Emerging Markets Chile
BMQ8ZK BMQ8ZK DAE Funding LLC RegS 3.375% MAR 20 28 1,000,000 $912,483.75 0.01% $912,483.75 0.01% - Emerging Markets United Arab Emirates
BN74LM BN74LM Bank Gospodarstwa Krajowego RegS 6.25% OCT 31 28 800,000 $821,530.89 0.01% $821,530.89 0.01% - Emerging Markets Poland
BN718Q BN718Q Corp Nacional del Cobre de Chile RegS 6.44% JAN 26 36 800,000 $813,276.00 0.01% $813,276.00 0.01% - Emerging Markets Chile
BMBN00 BMBN00 Romanian Government International Bond RegS 5.45% NOV 25 27 800,000 $793,893.33 0.01% $793,893.33 0.01% - Emerging Markets Romania
BPSQR3 BPSQR3 Paraguay Government International Bond RegS 6% FEB 09 36 800,000 $788,973.33 0.01% $788,973.33 0.01% - Emerging Markets Paraguay
BNTYZB BNTYZB United Group BV RegS 6.75% FEB 15 31 700,000 $776,648.93 0.01% $776,648.93 0.01% - Emerging Markets Slovenia
BLDB40 BLDB40 Hazine Mustesarligi Varlik Kiralama AS RegS 8.509% JAN 14 29 700,000 $763,610.94 0.01% $763,610.94 0.01% - Emerging Markets Turkey
BQXK2H BQXK2H 3R Lux SARL RegS 9.75% FEB 05 31 700,000 $752,341.82 0.01% $752,341.81 0.01% - Emerging Markets Brazil
BSNWTG BSNWTG Romanian Government International Bond RegS 5.625% FEB 22 36 700,000 $743,665.26 0.01% $743,665.25 0.01% - Emerging Markets Romania
BRPS32 BRPS32 WE Soda Investments Holding PLC RegS 9.375% FEB 14 31 700,000 $726,286.46 0.01% $726,286.46 0.01% - Emerging Markets Turkey
BPSQRP BPSQRP Republic of Uzbekistan International Bond RegS 7.85% OCT 12 28 700,000 $719,000.14 0.01% $719,000.14 0.01% - Emerging Markets Uzbekistan
BS2KX8 BS2KX8 Ambipar Lux Sarl RegS 9.875% FEB 06 31 700,000 $709,280.16 0.01% $709,280.16 0.01% - Emerging Markets Brazil
BQXL3Q BQXL3Q Turkiye Ihracat Kredi Bankasi AS RegS 7.5% FEB 06 28 700,000 $709,875.83 0.01% $709,875.83 0.01% - Emerging Markets Turkey
BMFF9Y BMFF9Y Raizen Fuels Finance SA RegS 6.45% MAR 05 34 700,000 $704,485.48 0.01% $704,485.48 0.01% - Emerging Markets Brazil
BQXR5D BQXR5D Morocco Government International Bond RegS 5.95% MAR 08 28 700,000 $700,390.41 0.01% $700,390.41 0.01% - Emerging Markets Morocco
BMH637 BMH637 Aegea Finance Sarl RegS 6.75% MAY 20 29 700,000 $700,025.10 0.01% $700,025.10 0.01% - Emerging Markets Brazil
30216KAG 30216KAG Export-Import Bank of India RegS 5.5% JAN 18 33 700,000 $696,804.04 0.01% $696,804.04 0.01% - Emerging Markets India
BPZKDN BPZKDN Greenko Wind Projects Mauritius Ltd RegS 5.5% APR 06 25 700,000 $689,530.34 0.01% $689,530.34 0.01% - Emerging Markets India
BRXJV9 BRXJV9 Bimbo Bakeries USA Inc RegS 5.375% JAN 09 36 700,000 $681,028.27 0.01% $681,028.27 0.01% - Emerging Markets Mexico
BPXXG6 BPXXG6 Paraguay Government International Bond RegS 5.85% AUG 21 33 700,000 $684,512.50 0.01% $684,512.50 0.01% - Emerging Markets Paraguay
BLGZNJ BLGZNJ Electricidad Firme de Mexico Holdings SA de CV RegS 4.9% NOV 20 26 700,000 $680,355.12 0.01% $680,355.12 0.01% - Emerging Markets Mexico
BPP2FT BPP2FT Dominican Republic International Bond RegS 5.5% FEB 22 29 700,000 $672,490.27 0.01% $672,490.27 0.01% - Emerging Markets Dominican Republic
BPP334 BPP334 Dominican Republic International Bond RegS 6% FEB 22 33 700,000 $669,550.00 0.01% $669,550.00 0.01% - Emerging Markets Dominican Republic
BNVSRY BNVSRY Bermuda Government International Bond RegS 5% JUL 15 32 700,000 $670,405.56 0.01% $670,405.56 0.01% - Non U.S. Markets Bermuda
BQRD61 BQRD61 Hungary Government International Bond RegS 5.5% MAR 26 36 700,000 $664,620.83 0.01% $664,620.83 0.01% - Emerging Markets Hungary
BJJRMX BJJRMX Abu Dhabi National Energy Co PJSC RegS 4.696% APR 24 33 700,000 $663,701.58 0.01% $663,701.58 0.01% - Emerging Markets United Arab Emirates
BPQWK1 BPQWK1 Saudi Government International Bond RegS 5.75% JAN 16 54 700,000 $664,489.58 0.01% $664,489.58 0.01% - Emerging Markets Saudi Arabia
BNRQ40 BNRQ40 Comision Federal de Electricidad RegS 3.9% MAY 15 29 700,000 $658,948.49 0.01% $658,948.49 0.01% - Emerging Markets Mexico
91127LAE 91127LAE United Overseas Bank Ltd RegS FRB OCT 14 31 700,000 $639,919.12 0.01% $639,919.12 0.01% - Corporate Debt Singapore
BP6QFK BP6QFK Nigeria Government International Bond RegS 6.125% SEP 28 28 700,000 $619,930.21 0.01% $619,930.21 0.01% - Emerging Markets Nigeria
BNHPS6 BNHPS6 SAN Miguel Industrias Pet SA RegS 3.5% AUG 02 28 700,000 $601,756.87 0.01% $601,756.87 0.01% - Emerging Markets Peru
78397YAC 78397YAC SCC Power PLC 144A 4% MAY 17 32 3,864,132 $522,087.17 0.01% $522,087.17 0.01% - Emerging Markets Argentina
BLH1JM BLH1JM Egypt Government International Bond RegS 7.5% FEB 16 61 700,000 $486,335.50 0.01% $486,335.50 0.01% - Emerging Markets Egypt
BGT0PS BGT0PS Nigeria Government International Bond RegS 9.248% JAN 21 49 500,000 $457,060.44 0.01% $457,060.44 0.01% - Emerging Markets Nigeria
BJV2X6 BJV2X6 Dominican Republic International Bond RegS 4.5% JAN 30 30 500,000 $452,135.80 0.01% $452,135.80 0.01% - Emerging Markets Dominican Republic
035198AC 035198AC Angolan Government International Bond 144A 9.375% MAY 08 48 500,000 $442,023.33 0.01% $442,023.33 0.01% - Emerging Markets Angola
698146AA 698146AA Panama Canal Railway Co 144A 7% NOV 01 26 380,970 $398,494.63 0.01% $398,494.63 0.01% - Emerging Markets Panama
035198AE 035198AE Angolan Government International Bond 144A 9.125% NOV 26 49 391,000 $340,184.93 0.00% $340,184.93 0.00% - Emerging Markets Angola
BMV3JT BMV3JT Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 368,260 $284,580.51 0.00% $284,580.51 0.00% - Emerging Markets South Africa
65412JAH 65412JAH Nigeria Government International Bond 144A 7.696% FEB 23 38 336,000 $269,134.95 0.00% $269,134.95 0.00% - Emerging Markets Nigeria
922646BL 922646BL Venezuela Government International Bond 9.375% JAN 13 34 1,253,000 $250,607.07 0.00% $250,607.07 0.00% - Emerging Markets Venezuela
682051AJ 682051AJ Oman Government International Bond 144A 6.75% JAN 17 48 200,000 $201,592.00 0.00% $201,592.00 0.00% - Emerging Markets Oman
B1XC0H B1XC0H IIRSA Norte Finance Ltd RegS 8.75% MAY 30 24 56,277 $58,342.36 0.00% $58,342.36 0.00% - Emerging Markets Peru
451738AA 451738AA IIRSA Norte Finance Ltd 144A 8.75% MAY 30 24 3,426 $3,551.64 0.00% $3,551.64 0.00% - Emerging Markets Peru
EQU05025 EQU05025 iShares MSCI Emerging Markets ETF 12,500 $262,500.00 0.00% $-1,619,105.00 -0.02% - Equity Options United States
EQU05023 EQU05023 iShares MSCI Emerging Markets ETF 16,349 $359,678.00 0.01% $-5,756,549.93 -0.08% - Equity Options United States
EQU05029 EQU05029 iShares MSCI Emerging Markets ETF 16,577 $1,326,160.00 0.02% $-13,814,056.71 -0.20% - Equity Options United States
SM04992P SM04992P KOREA (5YR CDS) DEC 20 24 -20,027,000 $-118,679.45 -0.00% $-20,145,679.46 -0.29% - Emerging Markets South Korea
CASH CASH Cash & Cash Equivalents - $623,243,912.70 8.93% $620,137,276.45 8.89% - - -
CASH_DERV CASH_DERV Other - $4,014,956.80 0.06% $-506,822,341.04 -7.26% - - -

*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.

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 quarterly portfolio holdings and semiannual reports. 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.

 

Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.

The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal. 

MFS registered investment products are offered through MFS® Fund Distributors, Inc., 111 Huntington Avenue, Boston, MA 02199.
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