Full & Historical Holdings
Emerging Markets Debt Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-31-26)
|
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 | |
| FWD6159335 | USD/EUR | USD/EUR FWD 20260417 SSBT-BOS | 464,327,241 | $464,327,240.68 | 6.24% | $464,327,240.68 | 6.24% | - | Unclassified | United States | |
| XYM26F00 | XYM26F00 | UST 10Yr Ultra Bond Future JUN 18 26 | 2,839 | $0.00 | 0.00% | $322,270,859.38 | 4.33% | - | U.S. Governments | United States | |
| FVM26F00 | FVM26F00 | UST Bond 5Yr Future JUN 30 26 | 1,717 | $0.00 | 0.00% | $185,744,524.30 | 2.49% | - | U.S. Governments | United States | |
| 040114HV | 040114HV | Argentine Republic Government International Bond FRB JUL 09 41 | 111,745,000 | $75,257,153.47 | 1.01% | $75,257,153.47 | 1.01% | - | Emerging Markets | Argentina | |
| TYM26F00 | TYM26F00 | UST Bond 10Yr Future JUN 18 26 | 666 | $0.00 | 0.00% | $73,957,218.75 | 0.99% | - | U.S. Governments | United States | |
| 040114HT | 040114HT | Argentine Republic Government International Bond FRB JUL 09 35 | 95,851,000 | $69,913,320.02 | 0.94% | $69,913,320.02 | 0.94% | - | Emerging Markets | Argentina | |
| 040114HU | 040114HU | Argentine Republic Government International Bond FRB JAN 09 38 | 88,037,000 | $67,162,449.11 | 0.90% | $67,162,449.11 | 0.90% | - | Emerging Markets | Argentina | |
| 91282CFL | 91282CFL | US Treasury Note 3.875% SEP 30 29 | 58,838,000 | $58,848,825.85 | 0.79% | $58,848,825.86 | 0.79% | - | U.S. Governments | United States | |
| USM26F00 | USM26F00 | UST Bond 30Yr Future JUN 18 26 | 489 | $0.00 | 0.00% | $55,684,875.00 | 0.75% | - | U.S. Governments | United States | |
| 91282CFF | 91282CFF | US Treasury Note 2.75% AUG 15 32 | 59,492,000 | $55,226,502.03 | 0.74% | $55,226,502.03 | 0.74% | - | U.S. Governments | United States | |
| BJ9VJT | BJ9VJT | Paraguay Government International Bond RegS 5.4% MAR 30 50 | 61,540,000 | $54,595,211.00 | 0.73% | $54,595,211.00 | 0.73% | - | Emerging Markets | Paraguay | |
| BMGR2G | BMGR2G | Ecuador Government International Bond RegS FRB JUL 31 35 | 60,445,308 | $53,909,457.59 | 0.72% | $53,909,457.59 | 0.72% | - | Emerging Markets | Ecuador | |
| 195325EP | 195325EP | Colombia Government International Bond 7.75% NOV 07 36 | 51,082,000 | $53,786,791.90 | 0.72% | $53,786,791.90 | 0.72% | - | Emerging Markets | Colombia | |
| BJP84G | BJP84G | Dominican Republic International Bond RegS 4.875% SEP 23 32 | 58,282,000 | $53,705,891.63 | 0.72% | $53,705,891.63 | 0.72% | - | Emerging Markets | Dominican Republic | |
| FWD6171363 | USD/ZAR | USD/ZAR FWD 20260417 CMLI-LON | 53,059,622 | $53,059,622.29 | 0.71% | $53,059,622.29 | 0.71% | - | Unclassified | United States | |
| 221597CV | 221597CV | Costa Rica Government International Bond 144A 7.3% NOV 13 54 | 42,771,000 | $47,342,934.76 | 0.64% | $47,342,934.76 | 0.64% | - | Emerging Markets | Costa Rica | |
| 195325EL | 195325EL | Colombia Government International Bond 8% NOV 14 35 | 43,152,000 | $46,474,032.75 | 0.62% | $46,474,032.74 | 0.62% | - | Emerging Markets | Colombia | |
| 903724CH | 903724CH | Ukraine Government International Bond 144A FRB FEB 01 32 | 62,695,500 | $45,679,908.49 | 0.61% | $45,679,908.49 | 0.61% | - | Emerging Markets | Ukraine | |
| FWD6202335 | USD/CZK | USD/CZK FWD 20260417 CMLI-LON | 45,594,025 | $45,594,024.63 | 0.61% | $45,594,024.63 | 0.61% | - | Unclassified | United States | |
| FWD6186320 | INR/USD | INR/USD NDF 20260430 CBCL-LON | 4,233,353,063 | $44,494,284.31 | 0.60% | $44,632,671.10 | 0.60% | - | Unclassified | United States | |
| FWD6169431 | USD/PLN | USD/PLN FWD 20260417 CBCL-LON | 42,332,313 | $42,332,313.07 | 0.57% | $42,332,313.07 | 0.57% | - | Unclassified | United States | |
| BP5GRZ | BP5GRZ | Nigeria Government International Bond RegS 7.375% SEP 28 33 | 42,769,000 | $41,907,044.83 | 0.56% | $41,907,044.84 | 0.56% | - | Emerging Markets | Nigeria | |
| 91087BBR | 91087BBR | Mexico Government International Bond 6.125% FEB 09 38 | 41,867,000 | $41,383,494.30 | 0.56% | $41,383,494.30 | 0.56% | - | Emerging Markets | Mexico | |
| BRZSVW | BRZSVW | Sri Lanka Government International Bond 144A FRB MAR 15 33 | 48,947,898 | $40,944,372.81 | 0.55% | $40,944,372.81 | 0.55% | - | Emerging Markets | Sri Lanka | |
| BKWCW0 | BKWCW0 | Angolan Government International Bond RegS 9.125% NOV 26 49 | 44,926,000 | $40,540,540.77 | 0.54% | $40,540,540.77 | 0.54% | - | Emerging Markets | Angola | |
| 836205BE | 836205BE | Republic of South Africa Government International Bond 7.3% APR 20 52 | 42,231,000 | $40,380,430.07 | 0.54% | $40,380,430.07 | 0.54% | - | Emerging Markets | South Africa | |
| B8JFCN | B8JFCN | Venezuela Government International Bond RegS 7% MAR 31 38 | 98,693,500 | $40,217,601.25 | 0.54% | $40,217,601.25 | 0.54% | - | Emerging Markets | Venezuela | |
| 900123DC | 900123DC | Turkiye Government International Bond 5.875% JUN 26 31 | 41,390,000 | $40,194,096.48 | 0.54% | $40,194,096.47 | 0.54% | - | Emerging Markets | Turkey | |
| 922646AS | 922646AS | Venezuela Government International Bond 9.25% SEP 15 27 | 84,532,000 | $40,152,700.00 | 0.54% | $40,152,700.00 | 0.54% | - | Emerging Markets | Venezuela | |
| 71654QDD | 71654QDD | Petroleos Mexicanos 7.69% JAN 23 50 | 44,365,000 | $39,063,970.58 | 0.52% | $39,063,970.58 | 0.52% | - | Emerging Markets | Mexico | |
| BMGR2K | BMGR2K | Ecuador Government International Bond RegS FRB JUL 31 40 | 48,715,000 | $38,532,211.81 | 0.52% | $38,532,211.80 | 0.52% | - | Emerging Markets | Ecuador | |
| FWD6177325 | USD/CNH | USD/CNH FWD 20260417 CMLI-LON | 38,233,637 | $38,233,636.70 | 0.51% | $38,233,636.70 | 0.51% | - | Unclassified | United States | |
| 26951TAA | 26951TAA | Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 | 35,701,000 | $36,128,420.31 | 0.49% | $36,128,420.30 | 0.49% | - | Emerging Markets | Mexico | |
| FWD6163316 | USD/EUR | USD/EUR FWD 20260417 CCHA-NYC | 35,187,864 | $35,187,864.08 | 0.47% | $35,187,864.08 | 0.47% | - | Unclassified | United States | |
| 716743AW | 716743AW | Petronas Capital Ltd 144A 5.34% APR 03 35 | 33,044,000 | $34,792,479.42 | 0.47% | $34,792,479.42 | 0.47% | - | Emerging Markets | Malaysia | |
| 168863EE | 168863EE | Chile Government International Bond 5.65% JAN 13 37 | 32,957,000 | $34,560,083.41 | 0.46% | $34,560,083.41 | 0.46% | - | Emerging Markets | Chile | |
| 91087BBQ | 91087BBQ | Mexico Government International Bond 5.625% FEB 09 34 | 34,750,000 | $34,430,734.38 | 0.46% | $34,430,734.38 | 0.46% | - | Emerging Markets | Mexico | |
| 716743AV | 716743AV | Petronas Capital Ltd 144A 4.95% JAN 03 31 | 30,439,000 | $31,855,198.22 | 0.43% | $31,855,198.22 | 0.43% | - | Emerging Markets | Malaysia | |
| B5VV9G | B5VV9G | Republic of South Africa Government Bond 6.5% FEB 28 41 | 713,988,000 | $31,758,058.39 | 0.43% | $31,758,058.39 | 0.43% | - | Emerging Markets | South Africa | |
| 900123CM | 900123CM | Turkiye Government International Bond 5.75% MAY 11 47 | 41,153,000 | $31,686,189.03 | 0.43% | $31,686,189.03 | 0.43% | - | Emerging Markets | Turkey | |
| FWD6186324 | USD/INR | USD/INR NDF 20260430 CCHA-NYC | 31,299,082 | $31,299,081.79 | 0.42% | $31,299,081.79 | 0.42% | - | Unclassified | United States | |
| 195325EV | 195325EV | Colombia Government International Bond 6.5% JAN 21 33 | 31,076,000 | $30,816,170.11 | 0.41% | $30,816,170.11 | 0.41% | - | Emerging Markets | Colombia | |
| 903724CE | 903724CE | Ukraine Government International Bond 144A FRB FEB 01 34 | 71,634,067 | $30,660,468.08 | 0.41% | $30,660,468.08 | 0.41% | - | Emerging Markets | Ukraine | |
| 77586RAU | 77586RAU | Romanian Government International Bond 144A 6.375% JAN 30 34 | 30,488,000 | $30,648,544.12 | 0.41% | $30,648,544.12 | 0.41% | - | Emerging Markets | Romania | |
| 77586RAX | 77586RAX | Romanian Government International Bond 144A 6.625% MAY 16 36 | 29,380,000 | $30,555,791.52 | 0.41% | $30,555,791.52 | 0.41% | - | Emerging Markets | Romania | |
| FWD6175344 | USD/PEN | USD/PEN NDF 20260423 CCIT-NYC | 30,543,361 | $30,543,361.34 | 0.41% | $30,543,361.34 | 0.41% | - | Unclassified | United States | |
| 836205BJ | 836205BJ | Republic of South Africa Government International Bond 144A 7.25% DEC 11 55 | 32,180,000 | $30,138,139.67 | 0.40% | $30,138,139.67 | 0.40% | - | Emerging Markets | South Africa | |
| 401494BA | 401494BA | Guatemala Government Bond 144A 6.25% AUG 15 36 | 29,131,000 | $29,844,304.90 | 0.40% | $29,844,304.90 | 0.40% | - | Emerging Markets | Guatemala | |
| 05968DAH | 05968DAH | Banco Internacional del Peru SAA Interbank 144A 4.8% JUL 15 31 | 29,854,000 | $29,651,987.93 | 0.40% | $29,651,987.93 | 0.40% | - | Emerging Markets | Peru | |
| 817477AJ | 817477AJ | Serbia International Bond 144A 6% JUN 12 34 | 29,071,000 | $29,656,159.60 | 0.40% | $29,656,159.60 | 0.40% | - | Emerging Markets | Serbia | |
| BQRD61 | BQRD61 | Hungary Government International Bond RegS 5.5% MAR 26 36 | 30,294,000 | $29,556,408.92 | 0.40% | $29,556,408.93 | 0.40% | - | Emerging Markets | Hungary | |
| BD31H0 | BD31H0 | Egypt Government International Bond RegS 8.5% JAN 31 47 | 33,686,000 | $29,538,156.51 | 0.40% | $29,538,156.51 | 0.40% | - | Emerging Markets | Egypt | |
| 55407NAD | 55407NAD | Ma'aden Sukuk Ltd 144A 5.25% JAN 29 36 | 30,091,000 | $29,481,547.92 | 0.40% | $29,481,547.92 | 0.40% | - | Emerging Markets | Saudi Arabia | |
| 91087BBC | 91087BBC | Mexico Government International Bond 6.875% MAY 13 37 | 27,456,000 | $29,483,740.00 | 0.40% | $29,483,740.00 | 0.40% | - | Emerging Markets | Mexico | |
| 836205BH | 836205BH | Republic of South Africa Government International Bond 144A 6.125% DEC 11 37 | 30,728,000 | $29,118,322.26 | 0.39% | $29,118,322.26 | 0.39% | - | Emerging Markets | South Africa | |
| BJRBK4 | BJRBK4 | Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 | 30,812,000 | $29,086,784.87 | 0.39% | $29,086,784.87 | 0.39% | - | Emerging Markets | Thailand | |
| BN72KY | BN72KY | Ivory Coast Government International Bond RegS 8.25% JAN 30 37 | 27,732,000 | $28,840,556.66 | 0.39% | $28,840,556.66 | 0.39% | - | Emerging Markets | Ivory Coast | |
| 63890CAC | 63890CAC | Navoi Mining & Metallurgical Combinat 144A 6.75% MAY 14 30 | 27,351,000 | $28,816,295.63 | 0.39% | $28,816,295.64 | 0.39% | - | Emerging Markets | Uzbekistan | |
| FWD6181278 | PEN/USD | PEN/USD NDF 20260423 CGSC-LON | 98,061,781 | $28,146,847.58 | 0.38% | $28,179,482.55 | 0.38% | - | Unclassified | United States | |
| 221625AU | 221625AU | Ivory Coast Government International Bond 144A 8.25% JAN 30 37 | 27,063,000 | $28,144,814.11 | 0.38% | $28,144,814.11 | 0.38% | - | Emerging Markets | Ivory Coast | |
| BFWM9T | BFWM9T | Oman Government International Bond RegS 6.75% JAN 17 48 | 26,614,000 | $28,075,684.79 | 0.38% | $28,075,684.79 | 0.38% | - | Emerging Markets | Oman | |
| FWD6171342 | PLN/USD | PLN/USD FWD 20260417 CHSB-NYC | 103,478,309 | $27,874,544.65 | 0.37% | $27,875,197.60 | 0.37% | - | Unclassified | United States | |
| 27927WAR | 27927WAR | Ecuador Government International Bond 144A 9.25% JAN 29 39 | 27,858,000 | $27,744,633.42 | 0.37% | $27,744,633.42 | 0.37% | - | Emerging Markets | Ecuador | |
| FWD6169376 | CNH/USD | CNH/USD FWD 20260417 CGSC-LON | 190,003,778 | $27,623,557.77 | 0.37% | $27,504,093.39 | 0.37% | - | Unclassified | United States | |
| 445545AQ | 445545AQ | Hungary Government International Bond 144A 5.5% JUN 16 34 | 27,398,000 | $27,496,339.27 | 0.37% | $27,496,339.28 | 0.37% | - | Emerging Markets | Hungary | |
| 27927WAQ | 27927WAQ | Ecuador Government International Bond 144A 8.75% JAN 29 34 | 27,528,000 | $27,392,271.67 | 0.37% | $27,392,271.67 | 0.37% | - | Emerging Markets | Ecuador | |
| 059895AY | 059895AY | Bangkok Bank PCL/Hong Kong 144A 4.507% NOV 26 30 | 26,963,000 | $27,136,315.35 | 0.36% | $27,136,315.35 | 0.36% | - | Emerging Markets | Thailand | |
| BVY4ZD | BVY4ZD | Romanian Government International Bond 144A 4.625% MAR 04 33 | 24,578,000 | $26,641,186.42 | 0.36% | $26,641,186.42 | 0.36% | - | Emerging Markets | Romania | |
| 05709VAC | 05709VAC | Baiterek National Investment Holding JSC 144A 4.65% OCT 01 30 | 26,574,000 | $26,599,207.30 | 0.36% | $26,599,207.30 | 0.36% | - | Emerging Markets | Kazakhstan | |
| 035198AK | 035198AK | Angolan Government International Bond 144A 9.375% MAR 31 33 | 26,828,000 | $26,513,857.71 | 0.36% | $26,513,857.71 | 0.36% | - | Emerging Markets | Angola | |
| FWD6239303 | USD/RON | USD/RON FWD 20260417 CCHA-NYC | 26,494,727 | $26,494,726.90 | 0.36% | $26,494,726.90 | 0.36% | - | Unclassified | United States | |
| 698299BW | 698299BW | Panama Government International Bond 6.875% JAN 31 36 | 24,199,000 | $25,987,773.28 | 0.35% | $25,987,773.28 | 0.35% | - | Emerging Markets | Panama | |
| FWD6192320 | USD/BRL | USD/BRL NDF 20260505 CGSC-LON | 25,901,610 | $25,901,610.45 | 0.35% | $25,901,610.45 | 0.35% | - | Unclassified | United States | |
| 699149CC | 699149CC | Paraguay Government International Bond 144A 8.5% APR 04 38 | 169,369,000,000 | $25,857,412.58 | 0.35% | $25,857,412.58 | 0.35% | - | Emerging Markets | Paraguay | |
| BRXJXV | BRXJXV | Samarco Mineracao SA RegS FRB JUN 30 31 | 26,244,077 | $25,827,560.46 | 0.35% | $25,827,560.46 | 0.35% | - | Emerging Markets | Brazil | |
| 374422AP | 374422AP | Ghana Government International Bond 144A 5% JUL 03 35 | 29,871,203 | $25,805,708.74 | 0.35% | $25,805,708.74 | 0.35% | - | Emerging Markets | Ghana | |
| BR4Y0N | BR4Y0N | Honduras Government International Bond RegS 8.625% NOV 27 34 | 22,366,000 | $25,732,045.72 | 0.35% | $25,732,045.72 | 0.35% | - | Emerging Markets | Honduras | |
| 91087BAX | 91087BAX | Mexico Government International Bond 6.338% MAY 04 53 | 26,831,000 | $25,627,097.50 | 0.34% | $25,627,097.50 | 0.34% | - | Emerging Markets | Mexico | |
| 83540CAA | 83540CAA | Sonangol Finance Ltd RegS 4(a)2 10% JAN 29 31 | 25,331,000 | $25,590,189.63 | 0.34% | $25,590,189.63 | 0.34% | - | Emerging Markets | Angola | |
| 91087BBL | 91087BBL | Mexico Government International Bond 5.000 SEP 22 35 | 26,256,000 | $25,439,602.50 | 0.34% | $25,439,602.50 | 0.34% | - | Emerging Markets | Mexico | |
| 30218VAB | 30218VAB | Export-Import Bank of India 144A 5% JAN 12 36 | 25,688,000 | $25,411,523.45 | 0.34% | $25,411,523.45 | 0.34% | - | Emerging Markets | India | |
| NGOM1112 | NGOM1112 | Nigeria OMO Bill 0% JUN 09 26 | 36,667,349,000 | $25,394,179.08 | 0.34% | $25,394,179.08 | 0.34% | - | Emerging Markets | Nigeria | |
| 775921AA | 775921AA | Romanian Government International Bond 144A 5.75% JUL 04 36 | 27,228,000 | $25,364,403.77 | 0.34% | $25,364,403.77 | 0.34% | - | Emerging Markets | Romania | |
| 79911QAA | 79911QAA | SAN Miguel Industrias Pet SA 144A 3.75% AUG 02 28 | 26,169,000 | $25,358,437.03 | 0.34% | $25,358,437.03 | 0.34% | - | Emerging Markets | Peru | |
| BNYL50 | BNYL50 | Mexico Government International Bond 3.875% MAY 16 31 | 22,292,000 | $25,325,308.67 | 0.34% | $25,325,308.67 | 0.34% | - | Emerging Markets | Mexico | |
| 221625AV | 221625AV | Ivory Coast Government International Bond 144A 8.075% APR 01 36 | 23,899,000 | $25,229,063.48 | 0.34% | $25,229,063.47 | 0.34% | - | Emerging Markets | Ivory Coast | |
| BP37X5 | BP37X5 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 22,317,000 | $25,170,687.81 | 0.34% | $25,170,687.82 | 0.34% | - | Emerging Markets | Bulgaria | |
| 836205BG | 836205BG | Republic of South Africa Government International Bond 144A 7.95% NOV 19 54 | 24,355,000 | $24,802,769.60 | 0.33% | $24,802,769.60 | 0.33% | - | Emerging Markets | South Africa | |
| 221625AX | 221625AX | Ivory Coast Government International Bond 144A 6.75% FEB 25 41 | 27,440,000 | $24,281,066.86 | 0.33% | $24,281,066.86 | 0.33% | - | Emerging Markets | Ivory Coast | |
| BRDVZ9 | BRDVZ9 | Guatemala Government Bond RegS 6.6% JUN 13 36 | 22,541,000 | $24,103,091.30 | 0.32% | $24,103,091.30 | 0.32% | - | Emerging Markets | Guatemala | |
| 401494AZ | 401494AZ | Guatemala Government Bond 144A 6.55% FEB 06 37 | 22,832,000 | $23,985,174.56 | 0.32% | $23,985,174.55 | 0.32% | - | Emerging Markets | Guatemala | |
| 466281AA | 466281AA | Kaspi.KZ JSC 144A 6.25% MAR 26 30 | 23,739,000 | $23,897,862.71 | 0.32% | $23,897,862.71 | 0.32% | - | Emerging Markets | Kazakhstan | |
| 718286DK | 718286DK | Philippine Government International Bond 5% JAN 27 36 | 24,301,000 | $23,860,077.77 | 0.32% | $23,860,077.77 | 0.32% | - | Emerging Markets | Philippines | |
| 78397PAG | 78397PAG | SA Global Sukuk Ltd 144A 4.125% SEP 17 30 | 24,425,000 | $23,613,986.11 | 0.32% | $23,613,986.11 | 0.32% | - | Emerging Markets | Saudi Arabia | |
| BF4LY5 | BF4LY5 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 | 128,698,000 | $23,505,570.44 | 0.32% | $23,505,570.44 | 0.32% | - | Emerging Markets | Brazil | |
| 05370HAA | 05370HAA | Avilease Capital Ltd 144A 4.75% NOV 12 30 | 23,632,000 | $23,430,663.10 | 0.31% | $23,430,663.11 | 0.31% | - | Emerging Markets | Saudi Arabia | |
| 80413TBS | 80413TBS | Saudi Government International Bond 144A 5.875% JAN 12 56 | 24,134,000 | $23,412,646.35 | 0.31% | $23,412,646.35 | 0.31% | - | Emerging Markets | Saudi Arabia | |
| BV6KH3 | BV6KH3 | Bank Gospodarstwa Krajowego RegS 4.25% MAR 18 37 | 20,053,000 | $23,403,162.35 | 0.31% | $23,403,162.35 | 0.31% | - | Emerging Markets | Poland | |
| 29277RAB | 29277RAB | Energuate Trust 2 0 144A 6.35% SEP 15 35 | 23,440,000 | $23,015,342.73 | 0.31% | $23,015,342.73 | 0.31% | - | Emerging Markets | Guatemala | |
| FWD6171340 | USD/HUF | USD/HUF FWD 20260417 CHSB-NYC | 22,783,381 | $22,783,380.90 | 0.31% | $22,783,380.90 | 0.31% | - | Unclassified | United States | |
| 71568PAX | 71568PAX | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 5.45% FEB 03 36 | 23,453,000 | $22,627,308.65 | 0.30% | $22,627,308.65 | 0.30% | - | Emerging Markets | Indonesia | |
| BMY0LP | BMY0LP | Oman Government International Bond RegS 7% JAN 25 51 | 20,403,000 | $22,319,918.23 | 0.30% | $22,319,918.23 | 0.30% | - | Emerging Markets | Oman | |
| 57779MAA | 57779MAA | Maxam Prill Sarl 144A 7.75% JUL 15 30 | 21,461,000 | $22,301,894.44 | 0.30% | $22,301,894.44 | 0.30% | - | Corporate Debt | Luxembourg | |
| 78518PAA | 78518PAA | Saavi Energia Sarl 144A 8.875% FEB 10 35 | 21,003,000 | $22,304,617.17 | 0.30% | $22,304,617.17 | 0.30% | - | Emerging Markets | Mexico | |
| BLBWJ2 | BLBWJ2 | Costa Rica Government International Bond RegS 7% APR 04 44 | 20,502,000 | $22,288,270.92 | 0.30% | $22,288,270.92 | 0.30% | - | Emerging Markets | Costa Rica | |
| BQHN1Z | BQHN1Z | Costa Rica Government International Bond RegS 7.3% NOV 13 54 | 20,081,000 | $22,227,525.03 | 0.30% | $22,227,525.03 | 0.30% | - | Emerging Markets | Costa Rica | |
| 486661BN | 486661BN | Kazakhstan Government International Bond 144A 5% JUL 01 32 | 21,862,000 | $22,062,664.30 | 0.30% | $22,062,664.30 | 0.30% | - | Emerging Markets | Kazakhstan | |
| BN6K7X | BN6K7X | Czech Republic Government Bond 4.9% APR 14 34 | 441,950,000 | $21,920,213.48 | 0.29% | $21,920,213.48 | 0.29% | - | Emerging Markets | Czech Republic | |
| BF04KP | BF04KP | Oman Government International Bond RegS 6.5% MAR 08 47 | 21,138,000 | $21,746,258.17 | 0.29% | $21,746,258.16 | 0.29% | - | Emerging Markets | Oman | |
| 48129VAD | 48129VAD | Development Bank of Kazakhstan JSC 144A 5.625% APR 07 30 | 20,692,000 | $21,713,097.85 | 0.29% | $21,713,097.85 | 0.29% | - | Emerging Markets | Kazakhstan | |
| 067070AK | 067070AK | Barbados Government International Bond 144A 8.000 JUN 26 35 | 21,002,000 | $21,709,580.72 | 0.29% | $21,709,580.72 | 0.29% | - | Emerging Markets | Barbados | |
| 035198AL | 035198AL | Angolan Government International Bond 144A 9.875% MAR 31 37 | 21,924,000 | $21,672,266.13 | 0.29% | $21,672,266.12 | 0.29% | - | Emerging Markets | Angola | |
| 344593AG | 344593AG | Fondo MIVIVIENDA SA 144A 5.4% MAR 31 31 | 21,674,000 | $21,669,014.98 | 0.29% | $21,669,014.98 | 0.29% | - | Emerging Markets | Peru | |
| 77586RAP | 77586RAP | Romanian Government International Bond 144A 6% MAY 25 34 | 21,856,000 | $21,655,824.17 | 0.29% | $21,655,824.17 | 0.29% | - | Emerging Markets | Romania | |
| 221625AT | 221625AT | Ivory Coast Government International Bond 144A 7.625% JAN 30 33 | 21,007,000 | $21,648,533.80 | 0.29% | $21,648,533.80 | 0.29% | - | Emerging Markets | Ivory Coast | |
| 698299CB | 698299CB | Panama Government International Bond 5.227% FEB 23 34 | 22,272,000 | $21,593,091.29 | 0.29% | $21,593,091.29 | 0.29% | - | Emerging Markets | Panama | |
| 760942BH | 760942BH | Uruguay Government International Bond 5.442% FEB 14 37 | 20,945,000 | $21,515,852.48 | 0.29% | $21,515,852.48 | 0.29% | - | Emerging Markets | Uruguay | |
| 25714PEF | 25714PEF | Dominican Republic International Bond 144A 4.875% SEP 23 32 | 23,309,000 | $21,478,855.02 | 0.29% | $21,478,855.02 | 0.29% | - | Emerging Markets | Dominican Republic | |
| 71654QCL | 71654QCL | Petroleos Mexicanos 6.35% FEB 12 48 | 27,677,000 | $21,417,762.19 | 0.29% | $21,417,762.19 | 0.29% | - | Emerging Markets | Mexico | |
| 900123DA | 900123DA | Turkiye Government International Bond 5.95% JAN 15 31 | 21,797,000 | $21,277,814.01 | 0.29% | $21,277,814.01 | 0.29% | - | Emerging Markets | Turkey | |
| 105756CQ | 105756CQ | Brazilian Government International Bond 6.25% MAY 22 36 | 21,314,000 | $21,032,477.58 | 0.28% | $21,032,477.58 | 0.28% | - | Emerging Markets | Brazil | |
| BD6JB7 | BD6JB7 | Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 | 23,736,000 | $20,872,806.73 | 0.28% | $20,872,806.73 | 0.28% | - | Emerging Markets | United Arab Emirates | |
| BN7BNV | BN7BNV | Chile Government International Bond 3.875% APR 14 36 | 18,535,000 | $20,874,154.33 | 0.28% | $20,874,154.34 | 0.28% | - | Emerging Markets | Chile | |
| 30218VAA | 30218VAA | Export-Import Bank of India 144A 5.5% JAN 13 35 | 20,208,000 | $20,837,424.77 | 0.28% | $20,837,424.77 | 0.28% | - | Emerging Markets | India | |
| YI196930 | YI196930 | Nigeria OMO Bill 0% AUG 11 26 | 31,129,814,000 | $20,836,171.61 | 0.28% | $20,836,171.61 | 0.28% | - | Emerging Markets | Nigeria | |
| 71654QCC | 71654QCC | Petroleos Mexicanos 6.75% SEP 21 47 | 25,970,000 | $20,770,552.79 | 0.28% | $20,770,552.79 | 0.28% | - | Emerging Markets | Mexico | |
| 445545AU | 445545AU | Hungary Government International Bond 144A 5.5% MAR 26 36 | 21,286,000 | $20,767,733.56 | 0.28% | $20,767,733.56 | 0.28% | - | Emerging Markets | Hungary | |
| 87945BAA | 87945BAA | Telecommunications co Telekom Srbija AD Belgrade 144A 7% OCT 28 29 | 20,436,000 | $20,701,902.81 | 0.28% | $20,701,902.81 | 0.28% | - | Emerging Markets | Serbia | |
| 62828L2F | 62828L2F | Muthoot Finance Ltd 144A 5.75% AUG 04 30 | 21,371,000 | $20,699,802.00 | 0.28% | $20,699,802.00 | 0.28% | - | Emerging Markets | India | |
| BTQL57 | BTQL57 | Nigeria OMO Bill 0% SEP 22 26 | 31,129,814,000 | $20,656,366.12 | 0.28% | $20,656,366.12 | 0.28% | - | Emerging Markets | Nigeria | |
| 66984FAA | 66984FAA | Nova Securitisation Sarl 144A 5.75% FEB 03 31 | 20,922,000 | $20,435,448.19 | 0.27% | $20,435,448.20 | 0.27% | - | Emerging Markets | Brazil | |
| 456349AA | 456349AA | Industrial Subordinated Trust 2 0 144A FRB APR 15 36 | 19,878,000 | $20,171,752.67 | 0.27% | $20,171,752.67 | 0.27% | - | Emerging Markets | Guatemala | |
| BMW62D | BMW62D | Colombia Government International Bond 5.625% FEB 19 36 | 18,861,000 | $20,051,981.93 | 0.27% | $20,051,981.92 | 0.27% | - | Emerging Markets | Colombia | |
| 74448WAA | 74448WAA | Pertamina Hulu Energi PT 144A 5.25% MAY 21 30 | 19,474,000 | $19,890,412.02 | 0.27% | $19,890,412.02 | 0.27% | - | Emerging Markets | Indonesia | |
| 192714AF | 192714AF | Colbun SA 144A 5.375% SEP 11 35 | 20,279,000 | $19,870,119.21 | 0.27% | $19,870,119.21 | 0.27% | - | Emerging Markets | Chile | |
| 80413TBR | 80413TBR | Saudi Government International Bond 144A 4.875% JAN 12 36 | 20,089,000 | $19,776,371.70 | 0.27% | $19,776,371.70 | 0.27% | - | Emerging Markets | Saudi Arabia | |
| 21987DAG | 21987DAG | Corp Financiera de Desarrollo SA 144A 5.95% APR 30 29 | 18,818,000 | $19,750,374.40 | 0.27% | $19,750,374.40 | 0.27% | - | Emerging Markets | Peru | |
| 25241MAA | 25241MAA | Dhafrah Pv2 Energy Co LLC 144A 5.794% JUN 30 53 | 20,044,000 | $19,682,246.04 | 0.26% | $19,682,246.04 | 0.26% | - | Emerging Markets | United Arab Emirates | |
| 008281BK | 008281BK | African Development Bank FRB AUG 07 74 | 19,421,000 | $19,537,735.81 | 0.26% | $19,537,735.81 | 0.26% | - | Non U.S. Markets | Supranational | |
| 05971U2J | 05971U2J | Banco de Credito del Peru 144A 6.45% JUL 30 35 | 18,876,000 | $19,237,648.43 | 0.26% | $19,237,648.43 | 0.26% | - | Emerging Markets | Peru | |
| BWB63S | BWB63S | Costa Rica Government International Bond RegS 7.158% MAR 12 45 | 18,050,000 | $19,229,889.39 | 0.26% | $19,229,889.39 | 0.26% | - | Emerging Markets | Costa Rica | |
| 21987BBM | 21987BBM | Corp Nacional del Cobre de Chile 144A 6.78% JAN 13 55 | 17,898,000 | $19,217,261.58 | 0.26% | $19,217,261.58 | 0.26% | - | Emerging Markets | Chile | |
| 91824PAA | 91824PAA | Republic of Uzbekistan International Bond 144A 6.9% FEB 28 32 | 18,272,000 | $19,147,973.87 | 0.26% | $19,147,973.87 | 0.26% | - | Emerging Markets | Uzbekistan | |
| 00775CAE | 00775CAE | Aegea Finance Sarl 144A 7.625% JAN 20 36 | 21,173,000 | $19,138,136.49 | 0.26% | $19,138,136.49 | 0.26% | - | Emerging Markets | Brazil | |
| 00111VAC | 00111VAC | AES Andes SA 144A FRB JUN 10 55 | 17,774,000 | $19,103,932.03 | 0.26% | $19,103,932.03 | 0.26% | - | Emerging Markets | Chile | |
| 857524AH | 857524AH | Republic of Poland Government International Bond 5.375% FEB 12 35 | 18,621,000 | $19,094,479.93 | 0.26% | $19,094,479.93 | 0.26% | - | Emerging Markets | Poland | |
| 335934AW | 335934AW | First Quantum Minerals Ltd 144A 8% MAR 01 33 | 18,111,000 | $18,998,795.18 | 0.26% | $18,998,795.18 | 0.26% | - | Emerging Markets | Zambia | |
| 009931AA | 009931AA | AL Jawaher Assets Co Spc 144A 4.662% OCT 29 30 | 19,018,000 | $18,853,103.48 | 0.25% | $18,853,103.48 | 0.25% | - | Emerging Markets | Oman | |
| 29245JAP | 29245JAP | Empresa Nacional del Petroleo 144A 5.95% JUL 30 34 | 18,487,000 | $18,846,386.26 | 0.25% | $18,846,386.25 | 0.25% | - | Emerging Markets | Chile | |
| 201281AA | 201281AA | Jscb Agrobank 144A 9.25% OCT 02 29 | 16,889,000 | $18,827,469.70 | 0.25% | $18,827,469.69 | 0.25% | - | Emerging Markets | Uzbekistan | |
| 279158AV | 279158AV | Ecopetrol SA 8.375% JAN 19 36 | 18,236,000 | $18,794,416.04 | 0.25% | $18,794,416.04 | 0.25% | - | Emerging Markets | Colombia | |
| FWD6215343 | PLN/USD | PLN/USD FWD 20260417 CGSC-LON | 69,759,030 | $18,791,389.53 | 0.25% | $18,791,829.70 | 0.25% | - | Unclassified | United States | |
| BTRDMJ | BTRDMJ | Romanian Government International Bond 144A 6.75% JUL 11 39 | 15,276,000 | $18,789,333.20 | 0.25% | $18,789,333.20 | 0.25% | - | Emerging Markets | Romania | |
| BS5Z8Y | BS5Z8Y | Mizrahi Tefahot Bank Ltd FRB APR 15 36 | 18,644,000 | $18,791,018.24 | 0.25% | $18,791,018.24 | 0.25% | - | Corporate Debt | Israel | |
| BWFGHJ | BWFGHJ | Turkiye Government International Bond 5.15% MAR 10 34 | 16,706,000 | $18,770,891.71 | 0.25% | $18,770,891.70 | 0.25% | - | Emerging Markets | Turkey | |
| BMW2PR | BMW2PR | Colombia Government International Bond 5% SEP 19 32 | 16,750,000 | $18,724,970.45 | 0.25% | $18,724,970.45 | 0.25% | - | Emerging Markets | Colombia | |
| BFFY9P | BFFY9P | CFAMC III Co Ltd RegS 4.25% NOV 07 27 | 18,507,000 | $18,670,929.27 | 0.25% | $18,670,929.27 | 0.25% | - | Emerging Markets | China | |
| 30216JAG | 30216JAG | Export-Import Bank of India 144A 5.5% JAN 18 33 | 18,004,000 | $18,659,656.67 | 0.25% | $18,659,656.67 | 0.25% | - | Emerging Markets | India | |
| BQT3GK | BQT3GK | Almarai Sukuk Ltd RegS 4.45% SEP 24 30 | 19,151,000 | $18,648,081.48 | 0.25% | $18,648,081.48 | 0.25% | - | Emerging Markets | Saudi Arabia | |
| BT7JQH | BT7JQH | Romanian Government International Bond 144A 6.5% OCT 07 45 | 16,276,000 | $18,584,893.65 | 0.25% | $18,584,893.65 | 0.25% | - | Emerging Markets | Romania | |
| 40435WAD | 40435WAD | HTA Group Ltd/Mauritius 144A 6.75% APR 01 31 | 18,731,000 | $18,509,817.61 | 0.25% | $18,509,817.61 | 0.25% | - | Emerging Markets | Tanzania | |
| 58533EAG | 58533EAG | Meituan 144A 4.5% MAY 05 31 | 18,686,000 | $18,504,780.18 | 0.25% | $18,504,780.18 | 0.25% | - | Emerging Markets | China | |
| FWD6187313 | USD/BRL | USD/BRL NDF 20260505 CCHA-NYC | 18,422,272 | $18,422,272.26 | 0.25% | $18,422,272.26 | 0.25% | - | Unclassified | United States | |
| BGSGVT | BGSGVT | Egypt Government International Bond RegS 8.7% MAR 01 49 | 20,879,000 | $18,413,336.81 | 0.25% | $18,413,336.81 | 0.25% | - | Emerging Markets | Egypt | |
| 30216JAF | 30216JAF | Export-Import Bank of India 144A 2.25% JAN 13 31 | 20,516,000 | $18,384,077.60 | 0.25% | $18,384,077.60 | 0.25% | - | Emerging Markets | India | |
| BVN5GG | BVN5GG | Hungary Government Bond 6.75% JUL 23 31 | 5,831,600,000 | $18,340,663.45 | 0.25% | $18,340,663.45 | 0.25% | - | Emerging Markets | Hungary | |
| FWD6165363 | TRY/USD | TRY/USD FWD 20260417 CMLI-LON | 815,157,294 | $18,019,261.14 | 0.24% | $18,342,667.03 | 0.25% | - | Unclassified | United States | |
| BP9QJ4 | BP9QJ4 | Colombia Government International Bond 5.75% NOV 26 34 | 16,450,000 | $18,304,697.38 | 0.25% | $18,304,697.39 | 0.25% | - | Emerging Markets | Colombia | |
| 125276AA | 125276AA | CFE Fibra E 144A 5.875% SEP 23 40 | 18,793,272 | $18,278,628.82 | 0.25% | $18,278,628.82 | 0.25% | - | Emerging Markets | Mexico | |
| 219868CM | 219868CM | Corp Andina de Fomento 144A FRB DEC 17 73 PERP | 17,452,000 | $18,184,984.00 | 0.24% | $18,184,984.00 | 0.24% | - | Emerging Markets | Supranational | |
| BP4DQF | BP4DQF | MVM Energetika Zrt RegS 0.875% NOV 18 27 | 16,400,000 | $18,176,012.23 | 0.24% | $18,176,012.23 | 0.24% | - | Emerging Markets | Hungary | |
| 55407NAA | 55407NAA | Ma'aden Sukuk Ltd 144A 5.25% FEB 13 30 | 17,955,000 | $18,169,255.22 | 0.24% | $18,169,255.22 | 0.24% | - | Emerging Markets | Saudi Arabia | |
| YM849163 | YM849163 | Egypt Treasury Bills 0% AUG 04 26 | 1,072,825,000 | $18,135,203.39 | 0.24% | $18,135,203.39 | 0.24% | - | Emerging Markets | Egypt | |
| 91087BBD | 91087BBD | Mexico Government International Bond 7.375% MAY 13 55 | 16,770,000 | $18,087,632.88 | 0.24% | $18,087,632.87 | 0.24% | - | Emerging Markets | Mexico | |
| 80413TBQ | 80413TBQ | Saudi Government International Bond 144A 4.375% JAN 12 31 | 18,161,000 | $17,958,080.51 | 0.24% | $17,958,080.51 | 0.24% | - | Emerging Markets | Saudi Arabia | |
| BPCTN3 | BPCTN3 | MVM Energetika Zrt RegS 6.5% MAR 13 31 | 17,344,000 | $17,940,903.13 | 0.24% | $17,940,903.13 | 0.24% | - | Emerging Markets | Hungary | |
| 74408DAG | 74408DAG | Provincia de Cordoba 144A 8.6% FEB 03 35 | 18,441,000 | $17,866,665.30 | 0.24% | $17,866,665.30 | 0.24% | - | Emerging Markets | Argentina | |
| 45434L2C | 45434L2C | Indian Railway Finance Corp Ltd 144A 2.8% FEB 10 31 | 19,386,000 | $17,786,806.92 | 0.24% | $17,786,806.92 | 0.24% | - | Emerging Markets | India | |
| 62828L2E | 62828L2E | Muthoot Finance Ltd 144A 6.375% MAR 02 30 | 17,876,000 | $17,742,306.77 | 0.24% | $17,742,306.77 | 0.24% | - | Emerging Markets | India | |
| BRSC8F | BRSC8F | CBQ Finance Ltd RegS 5.375% MAR 28 29 | 17,691,000 | $17,725,071.03 | 0.24% | $17,725,071.04 | 0.24% | - | Emerging Markets | Qatar | |
| 05973N2A | 05973N2A | Banco Santander Chile 144A 4.55% NOV 20 30 | 17,784,000 | $17,721,499.12 | 0.24% | $17,721,499.12 | 0.24% | - | Emerging Markets | Chile | |
| 698299CC | 698299CC | Panama Government International Bond 5.662% FEB 23 38 | 18,350,000 | $17,713,742.29 | 0.24% | $17,713,742.30 | 0.24% | - | Emerging Markets | Panama | |
| 25714PFH | 25714PFH | Dominican Republic International Bond 144A 6.15% MAY 17 38 | 18,586,000 | $17,713,697.07 | 0.24% | $17,713,697.07 | 0.24% | - | Emerging Markets | Dominican Republic | |
| 090978AA | 090978AA | Biocon Biologics Global PLC 144A 6.67% OCT 09 29 | 17,377,000 | $17,680,073.26 | 0.24% | $17,680,073.26 | 0.24% | - | Emerging Markets | India | |
| BN2SC3 | BN2SC3 | Bulgarian Energy Holding EAD RegS 4.25% JUN 19 30 | 15,096,000 | $17,660,611.02 | 0.24% | $17,660,611.02 | 0.24% | - | Emerging Markets | Bulgaria | |
| 80415RAC | 80415RAC | Saudi Arabian Oil Co 144A 5% FEB 02 36 | 18,090,000 | $17,521,907.87 | 0.24% | $17,521,907.87 | 0.24% | - | Emerging Markets | Saudi Arabia | |
| 21987BBQ | 21987BBQ | Corp Nacional del Cobre de Chile 144A 5.529% JAN 30 37 | 17,680,000 | $17,519,794.15 | 0.24% | $17,519,794.15 | 0.24% | - | Emerging Markets | Chile | |
| 760942BD | 760942BD | Uruguay Government International Bond 4.975% APR 20 55 | 19,289,000 | $17,478,713.95 | 0.23% | $17,478,713.96 | 0.23% | - | Emerging Markets | Uruguay | |
| BWQLPS | BWQLPS | Israel Electric Corp Ltd 5.633% JAN 28 38 | 17,485,000 | $17,434,603.86 | 0.23% | $17,434,603.86 | 0.23% | - | Non U.S. Markets | Israel | |
| 91127KAE | 91127KAE | United Overseas Bank Ltd 144A FRB OCT 14 31 | 17,469,000 | $17,394,761.43 | 0.23% | $17,394,761.43 | 0.23% | - | Corporate Debt | Singapore | |
| 455780DR | 455780DR | Indonesia Government International Bond 4.85% JAN 11 33 | 17,504,000 | $17,365,910.90 | 0.23% | $17,365,910.91 | 0.23% | - | Emerging Markets | Indonesia | |
| 91087BBF | 91087BBF | Mexico Government International Bond 6.625% JAN 29 38 | 16,837,000 | $17,349,008.49 | 0.23% | $17,349,008.49 | 0.23% | - | Emerging Markets | Mexico | |
| BTXQV8 | BTXQV8 | Saudi Electricity Sukuk Programme Co RegS 5.225% FEB 18 30 | 17,152,000 | $17,287,323.15 | 0.23% | $17,287,323.14 | 0.23% | - | Emerging Markets | Saudi Arabia | |
| 449881AA | 449881AA | IRB Infrastructure Developers Ltd 144A 7.11% MAR 11 32 | 17,116,000 | $17,245,797.65 | 0.23% | $17,245,797.65 | 0.23% | - | Emerging Markets | India | |
| 401494BB | 401494BB | Guatemala Government Bond 144A 6.875% AUG 15 55 | 16,398,000 | $17,181,573.87 | 0.23% | $17,181,573.87 | 0.23% | - | Emerging Markets | Guatemala | |
| 16882LAB | 16882LAB | Chile Electricity Lux Mpc II Sarl 144A 5.672% OCT 20 35 | 16,473,739 | $17,052,340.91 | 0.23% | $17,052,340.91 | 0.23% | - | Emerging Markets | Chile | |
| 105756CN | 105756CN | Brazilian Government International Bond 7.25% JAN 12 56 | 17,100,000 | $17,018,086.25 | 0.23% | $17,018,086.25 | 0.23% | - | Emerging Markets | Brazil | |
| BT8PBF | BT8PBF | State Bank of India/London RegS 4.5% SEP 09 30 | 16,997,000 | $16,888,598.74 | 0.23% | $16,888,598.74 | 0.23% | - | Emerging Markets | India | |
| BN7RG4 | BN7RG4 | Bank Hapoalim BM 5% JAN 14 33 | 16,811,000 | $16,793,147.96 | 0.23% | $16,793,147.97 | 0.23% | - | Corporate Debt | Israel | |
| BPXR8C | BPXR8C | Republic of South Africa Government Bond 8.75% JAN 31 44 | 308,799,000 | $16,794,891.90 | 0.23% | $16,794,891.90 | 0.23% | - | Emerging Markets | South Africa | |
| 698299BN | 698299BN | Panama Government International Bond 2.252% SEP 29 32 | 20,420,000 | $16,771,458.77 | 0.23% | $16,771,458.77 | 0.23% | - | Emerging Markets | Panama | |
| 035198AH | 035198AH | Angolan Government International Bond 144A 9.75% JAN 15 31 | 16,234,000 | $16,770,882.29 | 0.23% | $16,770,882.30 | 0.23% | - | Emerging Markets | Angola | |
| 91087BBS | 91087BBS | Mexico Government International Bond 6.75% FEB 09 56 | 16,818,000 | $16,582,127.55 | 0.22% | $16,582,127.55 | 0.22% | - | Emerging Markets | Mexico | |
| 74409AAE | 74409AAE | Province of Santa Fe 144A 8.1% DEC 11 34 | 16,782,000 | $16,409,439.60 | 0.22% | $16,409,439.60 | 0.22% | - | Emerging Markets | Argentina | |
| BSKQPX | BSKQPX | National Central Cooling Co PJSC RegS 5.279% MAR 05 30 | 16,315,000 | $16,346,963.39 | 0.22% | $16,346,963.39 | 0.22% | - | Emerging Markets | United Arab Emirates | |
| BTWWVT | BTWWVT | Latvenergo AS RegS 3.612% NOV 13 30 | 14,266,000 | $16,309,877.49 | 0.22% | $16,309,877.50 | 0.22% | - | Emerging Markets | Latvia | |
| FWD6159327 | USD/EUR | USD/EUR FWD 20260417 CMSD-NYC | 16,277,338 | $16,277,338.30 | 0.22% | $16,277,338.30 | 0.22% | - | Unclassified | United States | |
| 67091TAJ | 67091TAJ | OCP SA 144A 6.7% MAR 01 36 | 15,764,000 | $16,248,482.79 | 0.22% | $16,248,482.79 | 0.22% | - | Emerging Markets | Morocco | |
| 82653NAA | 82653NAA | SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 144A 9% NOV 14 30 | 15,664,000 | $16,122,172.00 | 0.22% | $16,122,172.00 | 0.22% | - | Emerging Markets | Colombia | |
| 61238BAA | 61238BAA | Montego Bay Airport Revenue Finance Ltd 144A 6.6% JUN 15 35 | 16,392,000 | $16,057,657.84 | 0.22% | $16,057,657.84 | 0.22% | - | Emerging Markets | Jamaica | |
| 63890CAB | 63890CAB | Navoi Mining & Metallurgical Combinat 144A 6.95% OCT 17 31 | 14,934,000 | $16,048,443.64 | 0.22% | $16,048,443.64 | 0.22% | - | Emerging Markets | Uzbekistan | |
| 445545AV | 445545AV | Hungary Government International Bond 144A 5.375% SEP 26 30 | 15,896,000 | $15,997,039.87 | 0.21% | $15,997,039.87 | 0.21% | - | Emerging Markets | Hungary | |
| BNHTB1 | BNHTB1 | Republic of Uzbekistan International Bond RegS 3.9% OCT 19 31 | 17,311,000 | $15,929,874.06 | 0.21% | $15,929,874.06 | 0.21% | - | Emerging Markets | Uzbekistan | |
| 760942BG | 760942BG | Oriental Republic of Uruguay 5.25% SEP 10 60 | 17,476,997 | $15,901,664.18 | 0.21% | $15,901,664.18 | 0.21% | - | Emerging Markets | Uruguay | |
| 195325EU | 195325EU | Colombia Government International Bond 6.125% JAN 21 31 | 15,946,000 | $15,856,857.43 | 0.21% | $15,856,857.43 | 0.21% | - | Emerging Markets | Colombia | |
| 715638EB | 715638EB | Peruvian Government International Bond 5.375% FEB 08 35 | 15,754,000 | $15,832,190.17 | 0.21% | $15,832,190.16 | 0.21% | - | Emerging Markets | Peru | |
| 698299BY | 698299BY | Panama Government International Bond 8% MAR 01 38 | 13,651,000 | $15,719,354.02 | 0.21% | $15,719,354.02 | 0.21% | - | Emerging Markets | Panama | |
| BTQLH3 | BTQLH3 | National Bank of Uzbekistan RegS 7.2% JUL 17 30 | 15,067,000 | $15,541,951.16 | 0.21% | $15,541,951.16 | 0.21% | - | Emerging Markets | Uzbekistan | |
| 23302JAC | 23302JAC | DAE Sukuk Difc Ltd 144A 4.5% OCT 16 30 | 15,899,000 | $15,495,492.77 | 0.21% | $15,495,492.76 | 0.21% | - | Emerging Markets | United Arab Emirates | |
| BRXL9P | BRXL9P | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35 | 95,737,000 | $15,473,816.96 | 0.21% | $15,473,816.96 | 0.21% | - | Emerging Markets | Brazil | |
| 77586RAW | 77586RAW | Romanian Government International Bond 144A 7.5% FEB 10 37 | 14,480,000 | $15,440,356.46 | 0.21% | $15,440,356.46 | 0.21% | - | Emerging Markets | Romania | |
| B6QHPC | B6QHPC | Venezuela Government International Bond RegS 11.95% AUG 05 31 | 30,263,000 | $15,434,130.00 | 0.21% | $15,434,130.00 | 0.21% | - | Emerging Markets | Venezuela | |
| 05709VAA | 05709VAA | Baiterek National Managing Holding JSC 144A 5.45% MAY 08 28 | 15,026,000 | $15,417,692.53 | 0.21% | $15,417,692.53 | 0.21% | - | Emerging Markets | Kazakhstan | |
| 085209AJ | 085209AJ | Bermuda Government International Bond 144A 5% JUL 15 32 | 15,292,000 | $15,376,955.56 | 0.21% | $15,376,955.56 | 0.21% | - | Non U.S. Markets | Bermuda | |
| BG205D | BG205D | Angolan Government International Bond RegS 9.375% MAY 08 48 | 16,803,000 | $15,341,418.54 | 0.21% | $15,341,418.55 | 0.21% | - | Emerging Markets | Angola | |
| BN4G5L | BN4G5L | Hungary Government International Bond RegS 4.875% MAR 25 38 | 13,349,000 | $15,338,076.47 | 0.21% | $15,338,076.47 | 0.21% | - | Emerging Markets | Hungary | |
| 98313RAL | 98313RAL | Wynn Macau Ltd 144A 6.75% FEB 15 34 | 15,546,000 | $15,305,791.91 | 0.21% | $15,305,791.91 | 0.21% | - | Emerging Markets | Macau | |
| BVBFHZ | BVBFHZ | Bank Muscat SAOG RegS 4.846% OCT 01 30 | 15,211,000 | $15,255,064.29 | 0.20% | $15,255,064.29 | 0.20% | - | Emerging Markets | Oman | |
| 200444AA | 200444AA | Comision Ejecutiva Hidroelectrica del Rio Lempa 144A 8.65% JAN 24 33 | 14,596,000 | $15,195,875.33 | 0.20% | $15,195,875.33 | 0.20% | - | Emerging Markets | El Salvador | |
| BTNMLJ | BTNMLJ | Boubyan Sukuk Ltd RegS 4.973% JUN 04 30 | 15,054,000 | $15,194,238.70 | 0.20% | $15,194,238.70 | 0.20% | - | Emerging Markets | Kuwait | |
| BMGDP3 | BMGDP3 | Czech Republic Government Bond 4.5% NOV 11 32 | 319,290,000 | $15,135,218.63 | 0.20% | $15,135,218.63 | 0.20% | - | Emerging Markets | Czech Republic | |
| 23371DAM | 23371DAM | DAE Funding LLC 144A 4.95% JAN 15 33 | 15,783,000 | $15,129,314.70 | 0.20% | $15,129,314.70 | 0.20% | - | Emerging Markets | United Arab Emirates | |
| FWD6196276 | COP/USD | COP/USD NDF 20260508 CGSC-LON | 55,547,720,335 | $14,965,952.83 | 0.20% | $15,120,580.46 | 0.20% | - | Unclassified | United States | |
| BSSH4J | BSSH4J | Advanced Info Service PCL RegS 4.894% MAR 04 36 | 15,428,000 | $15,089,811.76 | 0.20% | $15,089,811.76 | 0.20% | - | Emerging Markets | Thailand | |
| 401494AY | 401494AY | Guatemala Government Bond 144A 6.05% AUG 06 31 | 14,653,000 | $15,066,845.49 | 0.20% | $15,066,845.49 | 0.20% | - | Emerging Markets | Guatemala | |
| BKPGX4 | BKPGX4 | Republic of South Africa Government International Bond 5.75% SEP 30 49 | 19,467,000 | $15,054,796.31 | 0.20% | $15,054,796.32 | 0.20% | - | Emerging Markets | South Africa | |
| BVV90C | BVV90C | United Group BV 144A 6.25% JAN 31 32 | 13,177,000 | $15,046,717.81 | 0.20% | $15,046,717.81 | 0.20% | - | Emerging Markets | Slovenia | |
| BW46K7 | BW46K7 | Republic of Cameroon International Bond RegS 8.875% JAN 30 33 | 15,671,000 | $15,031,278.67 | 0.20% | $15,031,278.66 | 0.20% | - | Emerging Markets | Cameroon | |
| FWD6196278 | USD/INR | USD/INR NDF 20260430 CGSC-LON | 15,024,780 | $15,024,779.93 | 0.20% | $15,024,779.93 | 0.20% | - | Unclassified | United States | |
| BF3TZV | BF3TZV | Nigeria Government International Bond RegS 7.696% FEB 23 38 | 15,439,000 | $15,020,003.99 | 0.20% | $15,020,004.00 | 0.20% | - | Emerging Markets | Nigeria | |
| 421790AN | 421790AN | Hazine Mustesarligi Varlik Kiralama AS 144A 6.75% SEP 01 30 | 14,908,000 | $15,005,312.27 | 0.20% | $15,005,312.27 | 0.20% | - | Emerging Markets | Turkey | |
| 65412AFF | 65412AFF | Nigeria Government International Bond 144A 8.631% JAN 13 36 | 13,956,000 | $15,002,233.64 | 0.20% | $15,002,233.64 | 0.20% | - | Emerging Markets | Nigeria | |
| 491798AS | 491798AS | Republic of Kenya Government International Bond 144A 8.7% FEB 26 39 | 16,381,000 | $14,964,734.51 | 0.20% | $14,964,734.50 | 0.20% | - | Emerging Markets | Kenya | |
| BKV96K | BKV96K | Romanian Government International Bond RegS 2% JAN 28 32 | 15,478,000 | $14,915,959.30 | 0.20% | $14,915,959.30 | 0.20% | - | Emerging Markets | Romania | |
| BYZGDK | BYZGDK | Saudi Government International Bond RegS 4.625% OCT 04 47 | 17,572,000 | $14,853,047.42 | 0.20% | $14,853,047.42 | 0.20% | - | Emerging Markets | Saudi Arabia | |
| BJV2X9 | BJV2X9 | Engie Energia Chile SA RegS 3.4% JAN 28 30 | 15,864,000 | $14,847,827.67 | 0.20% | $14,847,827.67 | 0.20% | - | Emerging Markets | Chile | |
| 085209AG | 085209AG | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 16,326,000 | $14,762,048.56 | 0.20% | $14,762,048.56 | 0.20% | - | Non U.S. Markets | Bermuda | |
| 282370AB | 282370AB | Egyptian Financial Co for Sovereign Taskeek 144A 6.375% APR 07 29 | 14,635,000 | $14,752,936.15 | 0.20% | $14,752,936.15 | 0.20% | - | Emerging Markets | Egypt | |
| 65412AFG | 65412AFG | Nigeria Government International Bond 144A 9.13% JAN 13 46 | 13,621,000 | $14,689,871.65 | 0.20% | $14,689,871.65 | 0.20% | - | Emerging Markets | Nigeria | |
| BD0659 | BD0659 | Paraguay Government International Bond RegS 5.6% MAR 13 48 | 15,853,000 | $14,610,124.80 | 0.20% | $14,610,124.80 | 0.20% | - | Emerging Markets | Paraguay | |
| 903724CC | 903724CC | Ukraine Government International Bond 144A FRB FEB 01 36 | 27,999,527 | $14,578,276.84 | 0.20% | $14,578,276.85 | 0.20% | - | Emerging Markets | Ukraine | |
| BMXD8N | BMXD8N | Guatemala Government Bond RegS 3.7% OCT 07 33 | 16,378,000 | $14,574,509.23 | 0.20% | $14,574,509.23 | 0.20% | - | Emerging Markets | Guatemala | |
| 08205QAA | 08205QAA | Benin Government International Bond 144A 7.96% FEB 13 38 | 14,701,000 | $14,578,519.11 | 0.20% | $14,578,519.11 | 0.20% | - | Emerging Markets | Benin | |
| FWD6202330 | RON/USD | RON/USD FWD 20260417 CBCL-LON | 64,164,742 | $14,534,021.75 | 0.20% | $14,547,683.98 | 0.20% | - | Unclassified | United States | |
| BVPN6Y | BVPN6Y | Indonesia Government International Bond 4.1% MAR 04 34 | 13,043,000 | $14,529,680.03 | 0.20% | $14,529,680.02 | 0.20% | - | Emerging Markets | Indonesia | |
| FWD6173321 | USD/TRY | USD/TRY FWD 20260417 CCIT-NYC | 14,500,107 | $14,500,107.16 | 0.19% | $14,500,107.16 | 0.19% | - | Unclassified | United States | |
| 007866AE | 007866AE | Aeropuertos Dominicanos Siglo XXI SA 144A 7% JUN 30 34 | 13,976,000 | $14,487,304.20 | 0.19% | $14,487,304.19 | 0.19% | - | Emerging Markets | Dominican Republic | |
| BRZSVY | BRZSVY | Sri Lanka Government International Bond 144A FRB MAY 15 36 | 15,956,609 | $14,435,330.47 | 0.19% | $14,435,330.47 | 0.19% | - | Emerging Markets | Sri Lanka | |
| 21987BBL | 21987BBL | Corp Nacional del Cobre de Chile 144A 6.33% JAN 13 35 | 13,663,000 | $14,426,966.65 | 0.19% | $14,426,966.65 | 0.19% | - | Emerging Markets | Chile | |
| 90015WAQ | 90015WAQ | Turkiye Vakiflar Bankasi TAO 144A 6.875% JAN 07 30 | 14,303,000 | $14,414,551.63 | 0.19% | $14,414,551.62 | 0.19% | - | Emerging Markets | Turkey | |
| 168863EF | 168863EF | Chile Government International Bond 4.35% APR 13 31 | 14,558,000 | $14,414,239.75 | 0.19% | $14,414,239.75 | 0.19% | - | Emerging Markets | Chile | |
| 29245JAN | 29245JAN | Empresa Nacional del Petroleo 144A 6.15% MAY 10 33 | 13,677,000 | $14,395,596.42 | 0.19% | $14,395,596.42 | 0.19% | - | Emerging Markets | Chile | |
| FWD6165358 | USD/TRY | USD/TRY FWD 20260417 CHSB-NYC | 14,388,663 | $14,388,662.97 | 0.19% | $14,388,662.97 | 0.19% | - | Unclassified | United States | |
| BRDY8W | BRDY8W | CEZ AS RegS 4.25% JUN 11 32 | 11,995,000 | $14,345,122.78 | 0.19% | $14,345,122.77 | 0.19% | - | Emerging Markets | Czech Republic | |
| FWD6239307 | USD/COP | USD/COP NDF 20260508 CCHA-NYC | 14,279,620 | $14,279,619.62 | 0.19% | $14,279,619.62 | 0.19% | - | Unclassified | United States | |
| BRRFCV | BRRFCV | First Abu Dhabi Bank PJSC RegS FRB APR 04 34 | 13,669,000 | $14,252,930.56 | 0.19% | $14,252,930.57 | 0.19% | - | Emerging Markets | United Arab Emirates | |
| BP4YZS | BP4YZS | Romanian Government International Bond RegS 5.75% MAR 24 35 | 15,018,000 | $14,215,895.16 | 0.19% | $14,215,895.16 | 0.19% | - | Emerging Markets | Romania | |
| 624923AA | 624923AA | Muangthai Capital PCL 144A 7.55% JUL 21 30 | 14,067,000 | $14,102,061.24 | 0.19% | $14,102,061.23 | 0.19% | - | Emerging Markets | Thailand | |
| FWD6157352 | EUR/USD | EUR/USD FWD 20260417 CHSB-NYC | 12,166,715 | $14,074,816.32 | 0.19% | $14,062,897.86 | 0.19% | - | Unclassified | United States | |
| 445545AW | 445545AW | Hungary Government International Bond 144A 6% SEP 26 35 | 13,817,000 | $14,043,664.62 | 0.19% | $14,043,664.61 | 0.19% | - | Emerging Markets | Hungary | |
| 46515CKR | 46515CKR | Israel Government International Bond 5.875% JAN 13 56 | 14,650,000 | $14,016,317.28 | 0.19% | $14,016,317.28 | 0.19% | - | Non U.S. Markets | Israel | |
| BVDD8N | BVDD8N | SNB Funding Ltd RegS FRB JUN 24 35 | 13,937,000 | $14,000,828.20 | 0.19% | $14,000,828.21 | 0.19% | - | Emerging Markets | Saudi Arabia | |
| BVF8ZN | BVF8ZN | MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 | 11,652,000 | $14,001,154.95 | 0.19% | $14,001,154.95 | 0.19% | - | Emerging Markets | Hungary | |
| 05501YAC | 05501YAC | Azule Energy Finance Plc 144A 8.625% JAN 22 33 | 13,669,000 | $13,974,060.78 | 0.19% | $13,974,060.78 | 0.19% | - | Emerging Markets | Angola | |
| 16882LAA | 16882LAA | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 13,519,872 | $13,915,293.30 | 0.19% | $13,915,293.30 | 0.19% | - | Emerging Markets | Chile | |
| BZ0676 | BZ0676 | Romanian Government International Bond RegS 4.125% MAR 11 39 | 14,953,000 | $13,862,353.02 | 0.19% | $13,862,353.02 | 0.19% | - | Emerging Markets | Romania | |
| 06237MAC | 06237MAC | Bank Gospodarstwa Krajowego 144A 5.75% JUL 09 34 | 13,258,000 | $13,857,042.07 | 0.19% | $13,857,042.08 | 0.19% | - | Emerging Markets | Poland | |
| 71654QDF | 71654QDF | Petroleos Mexicanos 6.95% JAN 28 60 | 17,291,000 | $13,833,880.69 | 0.19% | $13,833,880.69 | 0.19% | - | Emerging Markets | Mexico | |
| BMV3KK | BMV3KK | Dua Capital Ltd RegS 2.78% MAY 11 31 | 14,629,000 | $13,567,006.29 | 0.18% | $13,567,006.30 | 0.18% | - | Emerging Markets | Malaysia | |
| 07336UAA | 07336UAA | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A FRB JUN 29 38 | 12,290,000 | $13,481,139.97 | 0.18% | $13,481,139.97 | 0.18% | - | Emerging Markets | Mexico | |
| 90014TAM | 90014TAM | TC Ziraat Bankasi AS 144A 7.25% FEB 04 30 | 13,190,000 | $13,363,183.73 | 0.18% | $13,363,183.73 | 0.18% | - | Emerging Markets | Turkey | |
| 46515CJZ | 46515CJZ | Israel Government International Bond 5% JAN 13 36 | 13,701,000 | $13,357,241.82 | 0.18% | $13,357,241.82 | 0.18% | - | Non U.S. Markets | Israel | |
| 900123CY | 900123CY | Turkiye Government International Bond 5.25% MAR 13 30 | 13,856,000 | $13,265,943.63 | 0.18% | $13,265,943.63 | 0.18% | - | Emerging Markets | Turkey | |
| 900123DT | 900123DT | Turkiye Government International Bond 6.3% MAR 14 33 | 13,869,000 | $13,159,018.16 | 0.18% | $13,159,018.15 | 0.18% | - | Emerging Markets | Turkey | |
| 62877P2A | 62877P2A | NBK SPC Ltd 144A FRB JUN 06 30 | 12,754,000 | $13,150,310.71 | 0.18% | $13,150,310.71 | 0.18% | - | Emerging Markets | Kuwait | |
| 21987DAH | 21987DAH | Corp Financiera de Desarrollo SA 144A 5.5% MAY 06 30 | 12,608,000 | $13,092,182.22 | 0.18% | $13,092,182.22 | 0.18% | - | Emerging Markets | Peru | |
| BD3S2R | BD3S2R | Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 | 12,757,000 | $13,038,510.30 | 0.18% | $13,038,510.29 | 0.18% | - | Emerging Markets | Chile | |
| 74390TAA | 74390TAA | Sorik Marapi Geothermal Power PT 144A 7.75% AUG 05 31 | 12,826,342 | $12,884,720.30 | 0.17% | $12,884,720.30 | 0.17% | - | Emerging Markets | Indonesia | |
| 60937LAL | 60937LAL | Mongolia Government International Bond 144A 5.95% FEB 29 32 | 12,922,000 | $12,749,699.49 | 0.17% | $12,749,699.49 | 0.17% | - | Emerging Markets | Mongolia | |
| 15239XAA | 15239XAA | Central American Bottling Corp 144A 5.25% APR 27 29 | 12,764,000 | $12,705,187.75 | 0.17% | $12,705,187.74 | 0.17% | - | Emerging Markets | Guatemala | |
| BPVBYJ | BPVBYJ | Central American Bottling Corp RegS 5.25% APR 27 29 | 12,508,000 | $12,450,367.30 | 0.17% | $12,450,367.30 | 0.17% | - | Emerging Markets | Guatemala | |
| 784772AB | 784772AB | STC Sukuk Co II Ltd 144A 5.083% JAN 15 36 | 12,529,000 | $12,399,700.44 | 0.17% | $12,399,700.44 | 0.17% | - | Emerging Markets | Saudi Arabia | |
| 62877PAB | 62877PAB | NBK SPC Ltd 144A FRB SEP 15 27 | 12,571,000 | $12,382,010.38 | 0.17% | $12,382,010.38 | 0.17% | - | Emerging Markets | Kuwait | |
| 05501YAB | 05501YAB | Azule Energy Finance Plc 144A 8.25% JAN 22 31 | 12,028,000 | $12,303,893.21 | 0.17% | $12,303,893.21 | 0.17% | - | Emerging Markets | Angola | |
| BVF914 | BVF914 | Ceske Drahy AS RegS 3.75% JUL 28 30 | 10,299,000 | $12,299,238.52 | 0.17% | $12,299,238.53 | 0.17% | - | Emerging Markets | Czech Republic | |
| 784772AA | 784772AA | STC Sukuk Co II Ltd 144A 4.489% JAN 15 31 | 12,462,000 | $12,279,438.90 | 0.16% | $12,279,438.90 | 0.16% | - | Emerging Markets | Saudi Arabia | |
| 445545AP | 445545AP | Hungary Government International Bond 144A 5.25% JUN 16 29 | 11,977,000 | $12,179,228.29 | 0.16% | $12,179,228.29 | 0.16% | - | Emerging Markets | Hungary | |
| 221597CR | 221597CR | Costa Rica Government International Bond 144A 6.55% APR 03 34 | 11,134,000 | $12,092,816.78 | 0.16% | $12,092,816.78 | 0.16% | - | Emerging Markets | Costa Rica | |
| BVPN77 | BVPN77 | Indonesia Government International Bond 4.46% MAR 04 38 | 10,898,000 | $11,927,236.24 | 0.16% | $11,927,236.24 | 0.16% | - | Emerging Markets | Indonesia | |
| 195325ET | 195325ET | Colombia Government International Bond 5.375% JAN 21 29 | 11,800,000 | $11,805,326.39 | 0.16% | $11,805,326.39 | 0.16% | - | Emerging Markets | Colombia | |
| BL5PBB | BL5PBB | QNB Finance Ltd RegS 2.75% FEB 12 27 | 11,978,000 | $11,803,349.45 | 0.16% | $11,803,349.45 | 0.16% | - | Emerging Markets | Qatar | |
| 731011AY | 731011AY | Republic of Poland Government International Bond 5.125% SEP 18 34 | 11,687,000 | $11,766,057.82 | 0.16% | $11,766,057.81 | 0.16% | - | Emerging Markets | Poland | |
| BF2F61 | BF2F61 | Eskom Holdings RegS 6.35% AUG 10 28 | 11,554,000 | $11,719,609.65 | 0.16% | $11,719,609.64 | 0.16% | - | Emerging Markets | South Africa | |
| BNYDDB | BNYDDB | Alfa Desarrollo SpA RegS 4.55% SEP 27 51 | 15,394,679 | $11,711,246.19 | 0.16% | $11,711,246.19 | 0.16% | - | Emerging Markets | Chile | |
| BMXYKT | BMXYKT | Bahamas Government International Bond RegS 8.95% OCT 15 32 | 10,215,000 | $11,684,013.48 | 0.16% | $11,684,013.47 | 0.16% | - | Emerging Markets | Bahamas | |
| 11943HAD | 11943HAD | Ciudad Autonoma De Buenos Aires/Government Bonds 144A 7.8% NOV 26 33 | 11,206,000 | $11,650,019.07 | 0.16% | $11,650,019.07 | 0.16% | - | Emerging Markets | Argentina | |
| 072912AA | 072912AA | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 7.625% FEB 11 35 | 11,107,000 | $11,585,603.72 | 0.16% | $11,585,603.72 | 0.16% | - | Emerging Markets | Mexico | |
| BRBH8C | BRBH8C | MFB Magyar Fejlesztesi Bank Zrt RegS 6.5% JUN 29 28 | 11,181,000 | $11,579,159.22 | 0.16% | $11,579,159.22 | 0.16% | - | Emerging Markets | Hungary | |
| BT3KR8 | BT3KR8 | National Bank of Uzbekistan RegS 8.5% JUL 05 29 | 10,697,000 | $11,512,796.39 | 0.15% | $11,512,796.39 | 0.15% | - | Emerging Markets | Uzbekistan | |
| 279158AS | 279158AS | Ecopetrol SA 8.875% JAN 13 33 | 10,721,000 | $11,490,299.58 | 0.15% | $11,490,299.58 | 0.15% | - | Emerging Markets | Colombia | |
| 421790AL | 421790AL | Hazine Mustesarligi Varlik Kiralama AS 144A 6.5% APR 26 30 | 11,150,000 | $11,429,632.09 | 0.15% | $11,429,632.09 | 0.15% | - | Emerging Markets | Turkey | |
| 900123DR | 900123DR | Turkiye Government International Bond 6.95% SEP 16 35 | 11,879,000 | $11,420,355.17 | 0.15% | $11,420,355.18 | 0.15% | - | Emerging Markets | Turkey | |
| 90015WAR | 90015WAR | Turkiye Vakiflar Bankasi TAO 144A 7.25% JUL 31 30 | 11,276,000 | $11,373,353.85 | 0.15% | $11,373,353.85 | 0.15% | - | Emerging Markets | Turkey | |
| DC624724 | DC624724 | Nigeria OMO Bill 0% JUN 16 26 | 16,396,024,000 | $11,347,024.25 | 0.15% | $11,347,024.25 | 0.15% | - | Emerging Markets | Nigeria | |
| BPCQK7 | BPCQK7 | Panama Government International Bond 3.298% JAN 19 33 | 12,907,000 | $11,325,840.87 | 0.15% | $11,325,840.87 | 0.15% | - | Emerging Markets | Panama | |
| FWD6260304 | RON/USD | RON/USD FWD 20260417 CBNP-PAR | 49,814,086 | $11,283,439.86 | 0.15% | $11,294,046.49 | 0.15% | - | Unclassified | United States | |
| BS4BKG | BS4BKG | Zambia Government International Bond RegS FRB JUN 30 33 | 11,856,614 | $11,286,731.86 | 0.15% | $11,286,731.87 | 0.15% | - | Emerging Markets | Zambia | |
| BVBLSJ | BVBLSJ | Baiterek National Investment Holding JSC RegS 4.65% OCT 01 30 | 11,277,000 | $11,287,697.02 | 0.15% | $11,287,697.02 | 0.15% | - | Emerging Markets | Kazakhstan | |
| 40055CAA | 40055CAA | Grupo Nutresa SA 144A 8% MAY 12 30 | 10,352,000 | $11,279,941.78 | 0.15% | $11,279,941.78 | 0.15% | - | Emerging Markets | Colombia | |
| 900123DU | 900123DU | Turkiye Government International Bond 6.875% JAN 14 38 | 11,853,000 | $11,258,776.65 | 0.15% | $11,258,776.65 | 0.15% | - | Emerging Markets | Turkey | |
| 088932AA | 088932AA | Bidvest Group UK PLC 144A 6.2% SEP 17 32 | 11,261,000 | $11,240,166.82 | 0.15% | $11,240,166.82 | 0.15% | - | Emerging Markets | South Africa | |
| 699149BY | 699149BY | Paraguay Government International Bond 144A 6.65% MAR 04 55 | 10,777,000 | $11,233,810.09 | 0.15% | $11,233,810.09 | 0.15% | - | Emerging Markets | Paraguay | |
| 80386WAG | 80386WAG | Sasol Financing USA LLC 144A 9.25% APR 10 33 | 11,210,000 | $11,210,000.00 | 0.15% | $11,210,000.00 | 0.15% | - | Emerging Markets | South Africa | |
| BSJN5T | BSJN5T | Al Rajhi Sukuk Ltd RegS 4.865% MAY 19 30 | 11,138,000 | $11,206,493.51 | 0.15% | $11,206,493.50 | 0.15% | - | Emerging Markets | Saudi Arabia | |
| BKTHBD | BKTHBD | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 12,633,670 | $11,202,785.87 | 0.15% | $11,202,785.87 | 0.15% | - | Emerging Markets | India | |
| 67091TAG | 67091TAG | OCP SA 144A 7.5% MAY 02 54 | 10,287,000 | $11,141,608.95 | 0.15% | $11,141,608.95 | 0.15% | - | Emerging Markets | Morocco | |
| BMWB3Z | BMWB3Z | Republic of Uzbekistan International Bond RegS 3.7% NOV 25 30 | 12,059,000 | $11,116,518.85 | 0.15% | $11,116,518.85 | 0.15% | - | Emerging Markets | Uzbekistan | |
| 86886PAF | 86886PAF | Suriname Government International Bond 144A 8.5% NOV 06 35 | 10,417,000 | $11,085,939.23 | 0.15% | $11,085,939.23 | 0.15% | - | Emerging Markets | Suriname | |
| 86886PAE | 86886PAE | Suriname Government International Bond 144A 7.7% NOV 06 30 | 10,619,000 | $11,081,073.99 | 0.15% | $11,081,073.99 | 0.15% | - | Emerging Markets | Suriname | |
| 30218VAC | 30218VAC | Export-Import Bank of India 144A 5.75% JAN 12 56 | 11,138,000 | $11,062,197.50 | 0.15% | $11,062,197.51 | 0.15% | - | Emerging Markets | India | |
| 917935AA | 917935AA | Uzbek Industrial and Construction Bank ATB 144A 8.95% JUL 24 29 | 10,308,000 | $11,053,986.70 | 0.15% | $11,053,986.71 | 0.15% | - | Emerging Markets | Uzbekistan | |
| 00402D2B | 00402D2B | Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34 | 10,672,000 | $11,033,915.94 | 0.15% | $11,033,915.93 | 0.15% | - | Emerging Markets | United Arab Emirates | |
| 836205AX | 836205AX | Republic of South Africa Government International Bond 5.65% SEP 27 47 | 14,041,000 | $10,986,069.55 | 0.15% | $10,986,069.55 | 0.15% | - | Emerging Markets | South Africa | |
| 836205AS | 836205AS | Republic of South Africa Government International Bond 5.375% JUL 24 44 | 13,910,000 | $10,984,342.56 | 0.15% | $10,984,342.56 | 0.15% | - | Emerging Markets | South Africa | |
| BN2BNV | BN2BNV | Bermuda Government International Bond RegS 2.375% AUG 20 30 | 12,033,000 | $10,880,297.09 | 0.15% | $10,880,297.09 | 0.15% | - | Non U.S. Markets | Bermuda | |
| 698299BT | 698299BT | Panama Government International Bond 6.4% FEB 14 35 | 10,373,000 | $10,851,979.04 | 0.15% | $10,851,979.04 | 0.15% | - | Emerging Markets | Panama | |
| 836205BF | 836205BF | Republic of South Africa Government International Bond 144A 7.1% NOV 19 36 | 10,364,000 | $10,855,753.60 | 0.15% | $10,855,753.59 | 0.15% | - | Emerging Markets | South Africa | |
| FWD6175343 | PEN/USD | PEN/USD NDF 20260423 CCHA-NYC | 37,765,098 | $10,839,783.30 | 0.15% | $10,852,351.53 | 0.15% | - | Unclassified | United States | |
| FWD6234311 | CNH/USD | CNH/USD FWD 20260417 CCHA-NYC | 74,290,059 | $10,800,604.93 | 0.15% | $10,753,895.25 | 0.14% | - | Unclassified | United States | |
| 88087AAA | 88087AAA | Termocandelaria Power SA 144A 7.75% SEP 17 31 | 10,459,000 | $10,678,993.44 | 0.14% | $10,678,993.44 | 0.14% | - | Emerging Markets | Colombia | |
| BSWT6X | BSWT6X | PLT VII Finance Sarl 144A 6% JUN 15 31 | 8,987,000 | $10,633,267.75 | 0.14% | $10,633,267.75 | 0.14% | - | Corporate Debt | Luxembourg | |
| 14071LAA | 14071LAA | Capstone Copper Corp 144A 6.75% MAR 31 33 | 10,700,000 | $10,631,536.05 | 0.14% | $10,631,536.05 | 0.14% | - | Corporate Debt | Canada | |
| BRZSVX | BRZSVX | Sri Lanka Government International Bond 144A FRB JUN 15 35 | 13,858,032 | $10,607,976.49 | 0.14% | $10,607,976.49 | 0.14% | - | Emerging Markets | Sri Lanka | |
| 91087BBK | 91087BBK | Mexico Government International Bond 5.375% MAR 22 33 | 10,711,000 | $10,473,684.41 | 0.14% | $10,473,684.41 | 0.14% | - | Emerging Markets | Mexico | |
| BNXJ2R | BNXJ2R | Republic of Uzbekistan International Bond 144A 5.1% FEB 25 29 | 8,975,000 | $10,463,685.59 | 0.14% | $10,463,685.60 | 0.14% | - | Emerging Markets | Uzbekistan | |
| BNXFJ8 | BNXFJ8 | JSW Hydro Energy Ltd RegS 4.125% MAY 18 31 | 11,154,055 | $10,376,339.89 | 0.14% | $10,376,339.89 | 0.14% | - | Emerging Markets | India | |
| BTK066 | BTK066 | Montenegro Government International Bond 144A 4.875% APR 01 32 | 8,573,000 | $10,293,079.45 | 0.14% | $10,293,079.46 | 0.14% | - | Emerging Markets | Montenegro | |
| 445545AX | 445545AX | Hungary Government International Bond 144A 6.75% SEP 23 55 | 10,135,000 | $10,284,012.78 | 0.14% | $10,284,012.78 | 0.14% | - | Emerging Markets | Hungary | |
| BT7HZ0 | BT7HZ0 | CEZ AS RegS 4.125% APR 30 33 | 8,674,000 | $10,272,802.10 | 0.14% | $10,272,802.10 | 0.14% | - | Emerging Markets | Czech Republic | |
| 085209AH | 085209AH | Bermuda Government International Bond 144A 3.375% AUG 20 50 | 14,884,000 | $10,215,540.38 | 0.14% | $10,215,540.38 | 0.14% | - | Non U.S. Markets | Bermuda | |
| 08205RAA | 08205RAA | Benin Sukuk SA 144A 6.2% JAN 29 33 | 10,847,000 | $10,186,632.45 | 0.14% | $10,186,632.45 | 0.14% | - | Emerging Markets | Benin | |
| 06237MAD | 06237MAD | Bank Gospodarstwa Krajowego 144A 6.25% JUL 09 54 | 10,085,000 | $10,101,313.71 | 0.14% | $10,101,313.71 | 0.14% | - | Emerging Markets | Poland | |
| BPZK62 | BPZK62 | Romanian Government International Bond RegS 7.125% JAN 17 33 | 9,530,000 | $10,095,557.21 | 0.14% | $10,095,557.21 | 0.14% | - | Emerging Markets | Romania | |
| 200447AR | 200447AR | Comision Federal de Electricidad 144A 6.5% JAN 28 51 | 10,278,000 | $10,022,334.75 | 0.13% | $10,022,334.75 | 0.13% | - | Emerging Markets | Mexico | |
| BSQLF6 | BSQLF6 | Export Import Bank of Thailand RegS 5.354% MAY 16 29 | 9,499,000 | $9,918,115.16 | 0.13% | $9,918,115.16 | 0.13% | - | Emerging Markets | Thailand | |
| FWD6175353 | USD/PEN | USD/PEN NDF 20260423 CBCL-LON | 9,891,859 | $9,891,858.95 | 0.13% | $9,891,858.95 | 0.13% | - | Unclassified | United States | |
| 08205QAC | 08205QAC | Benin Government International Bond 144A 8.375% JAN 23 41 | 9,873,000 | $9,888,751.53 | 0.13% | $9,888,751.53 | 0.13% | - | Emerging Markets | Benin | |
| 91825MAB | 91825MAB | Uzbekneftegaz JSC 144A 4.75% NOV 16 28 | 10,160,000 | $9,886,566.26 | 0.13% | $9,886,566.26 | 0.13% | - | Emerging Markets | Uzbekistan | |
| BPVD1J | BPVD1J | Romanian Government International Bond 144A 3.75% FEB 07 34 | 9,628,000 | $9,700,764.86 | 0.13% | $9,700,764.86 | 0.13% | - | Emerging Markets | Romania | |
| 517834AL | 517834AL | Las Vegas Sands Corp 6.2% AUG 15 34 | 9,291,000 | $9,593,959.65 | 0.13% | $9,593,959.65 | 0.13% | - | Corporate Debt | United States | |
| 91127KAH | 91127KAH | United Overseas Bank Ltd 144A FRB OCT 07 32 | 9,368,000 | $9,452,586.36 | 0.13% | $9,452,586.36 | 0.13% | - | Corporate Debt | Singapore | |
| 06237MAA | 06237MAA | Bank Gospodarstwa Krajowego 144A 5.375% MAY 22 33 | 9,101,000 | $9,387,127.13 | 0.13% | $9,387,127.13 | 0.13% | - | Emerging Markets | Poland | |
| 55292WAA | 55292WAA | MC Brazil Downstream Trading SARL 144A 7.25% JUN 30 31 | 9,966,948 | $9,165,868.61 | 0.12% | $9,165,868.61 | 0.12% | - | Emerging Markets | Brazil | |
| 55977YAA | 55977YAA | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 8,882,000 | $9,158,462.02 | 0.12% | $9,158,462.02 | 0.12% | - | Emerging Markets | Hungary | |
| FWD6165373 | TRY/USD | TRY/USD FWD 20260417 CCHA-NYC | 405,272,481 | $8,958,652.17 | 0.12% | $9,119,440.16 | 0.12% | - | Unclassified | United States | |
| B07CTC | B07CTC | Venezuela Government International Bond 7.65% APR 21 25 | 21,820,000 | $9,109,850.00 | 0.12% | $9,109,850.00 | 0.12% | - | Emerging Markets | Venezuela | |
| FWD6175370 | CZK/USD | CZK/USD FWD 20260417 CGSC-LON | 192,888,799 | $9,085,663.74 | 0.12% | $9,084,259.12 | 0.12% | - | Unclassified | United States | |
| BV5PKW | BV5PKW | Romanian Government International Bond RegS 6.625% MAY 16 36 | 8,722,000 | $9,071,055.60 | 0.12% | $9,071,055.60 | 0.12% | - | Emerging Markets | Romania | |
| BSLTPN | BSLTPN | Serbia International Bond RegS 6% JUN 12 34 | 8,837,000 | $9,014,876.76 | 0.12% | $9,014,876.76 | 0.12% | - | Emerging Markets | Serbia | |
| 00652XAB | 00652XAB | Adani Transmission Step-One Ltd 144A 4.25% MAY 21 36 | 10,143,245 | $8,994,425.36 | 0.12% | $8,994,425.35 | 0.12% | - | Emerging Markets | India | |
| 45434M2C | 45434M2C | Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 | 9,799,000 | $8,990,659.29 | 0.12% | $8,990,659.29 | 0.12% | - | Emerging Markets | India | |
| BMDKP3 | BMDKP3 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 8,684,000 | $8,960,906.58 | 0.12% | $8,960,906.59 | 0.12% | - | Emerging Markets | Czech Republic | |
| 92213HAA | 92213HAA | Varanasi Aurangabad Nh-2 Tollway Pvt Ltd 144A 5.9% FEB 28 34 | 8,700,280 | $8,947,296.88 | 0.12% | $8,947,296.88 | 0.12% | - | Emerging Markets | India | |
| 22000FAA | 22000FAA | Corp Quiport SA 144A 9% DEC 15 37 | 7,932,000 | $8,790,639.00 | 0.12% | $8,790,639.00 | 0.12% | - | Emerging Markets | Ecuador | |
| 80413TAZ | 80413TAZ | Saudi Government International Bond 144A 3.25% NOV 17 51 | 13,710,000 | $8,794,096.64 | 0.12% | $8,794,096.64 | 0.12% | - | Emerging Markets | Saudi Arabia | |
| 168829AA | 168829AA | Chile Electricity Lux MPC Sarl 144A 6.01% JAN 20 33 | 8,333,400 | $8,697,678.37 | 0.12% | $8,697,678.38 | 0.12% | - | Emerging Markets | Chile | |
| 75102XAF | 75102XAF | Raizen Fuels Finance SA 144A 6.25% JUL 08 32 | 15,584,000 | $8,610,160.00 | 0.12% | $8,610,160.00 | 0.12% | - | Emerging Markets | Brazil | |
| 195325EF | 195325EF | Colombia Government International Bond 8% APR 20 33 | 7,692,000 | $8,371,955.71 | 0.11% | $8,371,955.71 | 0.11% | - | Emerging Markets | Colombia | |
| 07336UAB | 07336UAB | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 | 7,287,000 | $7,810,931.87 | 0.10% | $7,810,931.87 | 0.10% | - | Emerging Markets | Mexico | |
| 00111VAD | 00111VAD | AES Andes SA 144A 6.25% MAR 14 32 | 7,522,000 | $7,737,448.05 | 0.10% | $7,737,448.05 | 0.10% | - | Emerging Markets | Chile | |
| 29287TAA | 29287TAA | Engie Energia Chile SA 144A 3.4% JAN 28 30 | 8,183,000 | $7,658,835.97 | 0.10% | $7,658,835.97 | 0.10% | - | Emerging Markets | Chile | |
| 195325ER | 195325ER | Colombia Government International Bond 7.375% APR 25 30 | 7,121,000 | $7,609,417.52 | 0.10% | $7,609,417.52 | 0.10% | - | Emerging Markets | Colombia | |
| BYW5KQ | BYW5KQ | Ivory Coast Government International Bond RegS 6.125% JUN 15 33 | 7,868,000 | $7,544,039.05 | 0.10% | $7,544,039.05 | 0.10% | - | Emerging Markets | Ivory Coast | |
| 900123DS | 900123DS | Turkiye Government International Bond 6.8% NOV 04 36 | 7,692,000 | $7,470,444.76 | 0.10% | $7,470,444.76 | 0.10% | - | Emerging Markets | Turkey | |
| 056732AP | 056732AP | Bahamas Government International Bond 144A 8.25% JUN 24 36 | 6,847,000 | $7,456,788.11 | 0.10% | $7,456,788.11 | 0.10% | - | Emerging Markets | Bahamas | |
| 67091TAF | 67091TAF | OCP SA 144A 6.75% MAY 02 34 | 6,957,000 | $7,431,846.98 | 0.10% | $7,431,846.97 | 0.10% | - | Emerging Markets | Morocco | |
| 716743AX | 716743AX | Petronas Capital Ltd 144A 5.848% APR 03 55 | 7,051,000 | $7,412,903.65 | 0.10% | $7,412,903.65 | 0.10% | - | Emerging Markets | Malaysia | |
| 817477AG | 817477AG | Serbia International Bond 144A 6.25% MAY 26 28 | 7,109,000 | $7,405,810.98 | 0.10% | $7,405,810.98 | 0.10% | - | Emerging Markets | Serbia | |
| 168863DY | 168863DY | Chile Government International Bond 4.34% MAR 07 42 | 8,431,000 | $7,397,303.19 | 0.10% | $7,397,303.19 | 0.10% | - | Emerging Markets | Chile | |
| 49647QAA | 49647QAA | Kingston Airport Revenue Finance Ltd 144A 6.75% DEC 15 36 | 7,238,000 | $7,309,475.25 | 0.10% | $7,309,475.25 | 0.10% | - | Emerging Markets | Jamaica | |
| BQ2MGX | BQ2MGX | Montenegro Government International Bond RegS 7.25% MAR 12 31 | 6,904,000 | $7,210,412.08 | 0.10% | $7,210,412.08 | 0.10% | - | Emerging Markets | Montenegro | |
| BNBRK4 | BNBRK4 | Prosus NV RegS 3.832% FEB 08 51 | 11,108,000 | $7,208,346.94 | 0.10% | $7,208,346.94 | 0.10% | - | Emerging Markets | China | |
| BKMGKM | BKMGKM | OCP SA RegS 5.125% JUN 23 51 | 9,090,000 | $7,206,110.13 | 0.10% | $7,206,110.13 | 0.10% | - | Emerging Markets | Morocco | |
| FWD6163324 | TRY/USD | TRY/USD FWD 20260417 CGSC-LON | 319,878,111 | $7,070,987.71 | 0.10% | $7,197,896.30 | 0.10% | - | Unclassified | United States | |
| BN2Y9G | BN2Y9G | Prosus NV RegS 4.027% AUG 03 50 | 10,663,000 | $7,201,928.12 | 0.10% | $7,201,928.12 | 0.10% | - | Emerging Markets | China | |
| BSFS0S | BSFS0S | First Abu Dhabi Bank PJSC RegS FRB JAN 16 35 | 7,112,000 | $7,184,085.85 | 0.10% | $7,184,085.86 | 0.10% | - | Emerging Markets | United Arab Emirates | |
| 836205AZ | 836205AZ | Republic of South Africa Government International Bond 6.3% JUN 22 48 | 8,323,000 | $7,109,644.18 | 0.10% | $7,109,644.18 | 0.10% | - | Emerging Markets | South Africa | |
| FWD6187316 | BRL/USD | BRL/USD NDF 20260505 CBCL-LON | 36,611,714 | $7,018,365.65 | 0.09% | $7,068,103.09 | 0.09% | - | Unclassified | United States | |
| FWD6194333 | HUF/USD | HUF/USD FWD 20260417 CBCL-LON | 2,337,121,960 | $7,020,776.36 | 0.09% | $7,027,476.72 | 0.09% | - | Unclassified | United States | |
| BP0RG2 | BP0RG2 | Guatemala Government Bond RegS 6.55% FEB 06 37 | 6,683,000 | $7,020,537.91 | 0.09% | $7,020,537.91 | 0.09% | - | Emerging Markets | Guatemala | |
| 168863DS | 168863DS | Chile Government International Bond 3.1% MAY 07 41 | 8,948,000 | $6,881,101.48 | 0.09% | $6,881,101.48 | 0.09% | - | Emerging Markets | Chile | |
| BQ1P3M | BQ1P3M | Chile Electricity Lux MPC Sarl RegS 6.01% JAN 20 33 | 6,413,880 | $6,694,250.30 | 0.09% | $6,694,250.29 | 0.09% | - | Emerging Markets | Chile | |
| BNVTVK | BNVTVK | Costa Rica Government International Bond RegS 6.55% APR 03 34 | 6,163,000 | $6,693,733.59 | 0.09% | $6,693,733.59 | 0.09% | - | Emerging Markets | Costa Rica | |
| FWD6159337 | EUR/USD | EUR/USD FWD 20260417 CCIT-NYC | 5,746,870 | $6,648,148.83 | 0.09% | $6,642,519.23 | 0.09% | - | Unclassified | United States | |
| BMTM5K | BMTM5K | National Central Cooling Co PJSC RegS 2.5% OCT 21 27 | 6,792,000 | $6,573,173.39 | 0.09% | $6,573,173.38 | 0.09% | - | Emerging Markets | United Arab Emirates | |
| FWD6254315 | USD/EGP | USD/EGP NDF 20260421 CMSD-NYC | 6,477,930 | $6,477,930.42 | 0.09% | $6,477,930.42 | 0.09% | - | Unclassified | United States | |
| 85511XAC | 85511XAC | Star Energy Geothermal Wayang Windu Ltd 144A 6.75% APR 24 33 | 6,279,375 | $6,470,506.87 | 0.09% | $6,470,506.87 | 0.09% | - | Emerging Markets | Indonesia | |
| BP48XR | BP48XR | Azule Energy Finance Plc RegS 8.125% JAN 23 30 | 6,199,000 | $6,356,293.94 | 0.09% | $6,356,293.94 | 0.09% | - | Emerging Markets | Angola | |
| BYP1WK | BYP1WK | Adani Transmission Ltd RegS 4.000 AUG 03 26 | 6,220,000 | $6,253,917.62 | 0.08% | $6,253,917.63 | 0.08% | - | Emerging Markets | India | |
| FWD6254311 | USD/EGP | USD/EGP NDF 20260421 CCHA-NYC | 6,065,959 | $6,065,958.68 | 0.08% | $6,065,958.68 | 0.08% | - | Unclassified | United States | |
| FWD6179280 | USD/EGP | USD/EGP NDF 20260421 CCIT-NYC | 6,054,610 | $6,054,609.83 | 0.08% | $6,054,609.83 | 0.08% | - | Unclassified | United States | |
| FWD6217316 | USD/PLN | USD/PLN FWD 20260417 CCIT-NYC | 5,868,826 | $5,868,825.76 | 0.08% | $5,868,825.76 | 0.08% | - | Unclassified | United States | |
| BMH58C | BMH58C | Chile Electricity PEC SpA RegS 0% JAN 25 28 | 6,081,283 | $5,512,683.01 | 0.07% | $5,512,683.01 | 0.07% | - | Emerging Markets | Chile | |
| BTRV8T | BTRV8T | Uzbekneftegaz JSC RegS 8.75% MAY 07 30 | 5,034,000 | $5,486,678.32 | 0.07% | $5,486,678.32 | 0.07% | - | Emerging Markets | Uzbekistan | |
| 760942BJ | 760942BJ | Uruguay Government International Bond 8% OCT 29 35 | 211,241,098 | $5,446,517.91 | 0.07% | $5,446,517.91 | 0.07% | - | Emerging Markets | Uruguay | |
| 40053XAC | 40053XAC | Grupo Energia Bogota SA ESP 144A 5.75% OCT 22 35 | 5,523,000 | $5,422,237.47 | 0.07% | $5,422,237.47 | 0.07% | - | Emerging Markets | Colombia | |
| 283875CG | 283875CG | El Salvador Government International Bond 144A 9.65% NOV 21 54 | 4,955,000 | $5,416,048.99 | 0.07% | $5,416,048.99 | 0.07% | - | Emerging Markets | El Salvador | |
| BHKDDN | BHKDDN | Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29 | 5,370,283 | $5,392,217.76 | 0.07% | $5,392,217.76 | 0.07% | - | Emerging Markets | Vietnam | |
| BPVD0P | BPVD0P | Romanian Government International Bond RegS 3.75% FEB 07 34 | 5,241,000 | $5,280,609.54 | 0.07% | $5,280,609.54 | 0.07% | - | Emerging Markets | Romania | |
| 01538TAA | 01538TAA | Alfa Desarrollo SpA 144A 4.55% SEP 27 51 | 6,898,425 | $5,247,862.02 | 0.07% | $5,247,862.02 | 0.07% | - | Emerging Markets | Chile | |
| BMZ0K2 | BMZ0K2 | Hungary Government International Bond RegS 5.5% JUN 16 34 | 5,200,000 | $5,218,664.29 | 0.07% | $5,218,664.29 | 0.07% | - | Emerging Markets | Hungary | |
| BK9S6K | BK9S6K | CFAMC IV Co Ltd RegS 4.5% MAY 29 29 | 5,011,000 | $5,046,195.41 | 0.07% | $5,046,195.41 | 0.07% | - | Emerging Markets | China | |
| FWD6165360 | USD/TRY | USD/TRY FWD 20260417 CBCL-LON | 4,776,029 | $4,776,029.43 | 0.06% | $4,776,029.43 | 0.06% | - | Unclassified | United States | |
| BRZSW0 | BRZSW0 | Sri Lanka Government International Bond 144A FRB FEB 15 38 | 5,135,838 | $4,555,950.53 | 0.06% | $4,555,950.53 | 0.06% | - | Emerging Markets | Sri Lanka | |
| 00402AAB | 00402AAB | Abu Dhabi Developmental Holding Co PJSC 144A 5% MAY 06 35 | 4,470,000 | $4,440,482.53 | 0.06% | $4,440,482.53 | 0.06% | - | Emerging Markets | United Arab Emirates | |
| BKLX9G | BKLX9G | EP Infrastructure AS RegS 2.045% OCT 09 28 | 3,891,000 | $4,349,157.61 | 0.06% | $4,349,157.61 | 0.06% | - | Emerging Markets | Czech Republic | |
| BRZSVV | BRZSVV | Sri Lanka Government International Bond 144A FRB JAN 15 30 | 4,339,176 | $4,013,837.41 | 0.05% | $4,013,837.40 | 0.05% | - | Emerging Markets | Sri Lanka | |
| BN2TGZ | BN2TGZ | Development Bank of Kazakhstan JSC RegS 2.95% MAY 06 31 | 4,329,000 | $3,939,354.83 | 0.05% | $3,939,354.82 | 0.05% | - | Emerging Markets | Kazakhstan | |
| FWD6171405 | USD/HUF | USD/HUF FWD 20260417 CGSC-LON | 3,619,635 | $3,619,634.73 | 0.05% | $3,619,634.73 | 0.05% | - | Unclassified | United States | |
| BRZSVT | BRZSVT | Sri Lanka Government International Bond 144A 4% APR 15 28 | 3,683,554 | $3,580,866.13 | 0.05% | $3,580,866.13 | 0.05% | - | Emerging Markets | Sri Lanka | |
| 059593AE | 059593AE | Banco GNB Sudameris SA 144A FRB APR 16 31 | 3,186,000 | $3,287,234.51 | 0.04% | $3,287,234.51 | 0.04% | - | Emerging Markets | Colombia | |
| BTXM3Y | BTXM3Y | Raizen Fuels Finance SA RegS 6.25% JUL 08 32 | 5,233,000 | $2,891,232.50 | 0.04% | $2,891,232.50 | 0.04% | - | Emerging Markets | Brazil | |
| BMTV8Y | BMTV8Y | Bermuda Government International Bond RegS 3.375% AUG 20 50 | 3,900,000 | $2,676,740.63 | 0.04% | $2,676,740.63 | 0.04% | - | Non U.S. Markets | Bermuda | |
| BNG58X | BNG58X | Guatemala Government Bond RegS 4.65% OCT 07 41 | 2,862,000 | $2,451,775.23 | 0.03% | $2,451,775.23 | 0.03% | - | Emerging Markets | Guatemala | |
| BNNTN1 | BNNTN1 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 2,627,889 | $2,416,675.97 | 0.03% | $2,416,675.97 | 0.03% | - | Emerging Markets | Brazil | |
| BJ5RW8 | BJ5RW8 | Telefonica Celular del Paraguay SA RegS 5.875% APR 15 27 | 2,267,000 | $2,323,086.21 | 0.03% | $2,323,086.21 | 0.03% | - | Emerging Markets | Paraguay | |
| BNVSRY | BNVSRY | Bermuda Government International Bond RegS 5% JUL 15 32 | 2,100,000 | $2,111,666.67 | 0.03% | $2,111,666.67 | 0.03% | - | Non U.S. Markets | Bermuda | |
| BRV2HF | BRV2HF | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS FRB JUN 29 38 | 1,800,000 | $1,974,455.00 | 0.03% | $1,974,455.00 | 0.03% | - | Emerging Markets | Mexico | |
| BT68XR | BT68XR | Ipoteka-Bank ATIB RegS 6.45% OCT 09 30 | 1,800,000 | $1,838,643.17 | 0.02% | $1,838,643.17 | 0.02% | - | Emerging Markets | Uzbekistan | |
| FWD6173340 | ZAR/USD | ZAR/USD FWD 20260417 CGSC-LON | 30,819,292 | $1,819,454.89 | 0.02% | $1,821,336.63 | 0.02% | - | Unclassified | United States | |
| 91127LAE | 91127LAE | United Overseas Bank Ltd RegS FRB OCT 14 31 | 1,800,000 | $1,792,350.48 | 0.02% | $1,792,350.48 | 0.02% | - | Corporate Debt | Singapore | |
| 699149BX | 699149BX | Paraguay Government International Bond 144A 8.5% MAR 04 35 | 11,639,000,000 | $1,789,931.60 | 0.02% | $1,789,931.60 | 0.02% | - | Emerging Markets | Paraguay | |
| BFF9KS | BFF9KS | Emirates Semb Corp Water & Power Co PJSC RegS 4.450 AUG 01 35 | 1,900,000 | $1,754,428.40 | 0.02% | $1,754,428.40 | 0.02% | - | Emerging Markets | United Arab Emirates | |
| BKVF0T | BKVF0T | CEZ AS RegS 4.125% SEP 05 31 | 1,457,000 | $1,738,783.46 | 0.02% | $1,738,783.45 | 0.02% | - | Emerging Markets | Czech Republic | |
| 02319WAB | 02319WAB | Ambipar Lux Sarl 144A 10.875% FEB 05 33 | 11,224,000 | $1,683,600.00 | 0.02% | $1,683,600.00 | 0.02% | - | Emerging Markets | Brazil | |
| BYXQ9Y | BYXQ9Y | El Salvador Government International Bond RegS 8.625% FEB 28 29 | 1,527,000 | $1,600,519.32 | 0.02% | $1,600,519.32 | 0.02% | - | Emerging Markets | El Salvador | |
| BSB9Y3 | BSB9Y3 | Ivory Coast Government International Bond RegS 8.075% APR 01 36 | 1,500,000 | $1,583,480.28 | 0.02% | $1,583,480.28 | 0.02% | - | Emerging Markets | Ivory Coast | |
| BRBZFN | BRBZFN | Benin Government International Bond REGS 7.96% FEB 13 38 | 1,600,000 | $1,586,669.65 | 0.02% | $1,586,669.65 | 0.02% | - | Emerging Markets | Benin | |
| BN72KZ | BN72KZ | Ivory Coast Government International Bond RegS 7.625% JAN 30 33 | 1,442,000 | $1,486,037.31 | 0.02% | $1,486,037.31 | 0.02% | - | Emerging Markets | Ivory Coast | |
| P5015VAV | P5015VAV | Guatemala Government Bond RegS 6.875% AUG 15 55 | 1,400,000 | $1,466,898.61 | 0.02% | $1,466,898.61 | 0.02% | - | Emerging Markets | Guatemala | |
| 91127LAH | 91127LAH | United Overseas Bank Ltd RegS FRB OCT 07 32 | 1,400,000 | $1,412,641.00 | 0.02% | $1,412,641.00 | 0.02% | - | Corporate Debt | Singapore | |
| BPK5PZ | BPK5PZ | Eagle Funding Luxco Sarl RegS 5.5% AUG 17 30 | 1,400,000 | $1,416,761.11 | 0.02% | $1,416,761.11 | 0.02% | - | Emerging Markets | Mexico | |
| BRJQKH | BRJQKH | Corp Financiera de Desarrollo SA RegS 5.95% APR 30 29 | 1,300,000 | $1,364,411.03 | 0.02% | $1,364,411.03 | 0.02% | - | Emerging Markets | Peru | |
| BNBXF6 | BNBXF6 | EPH Financing International AS RegS 4.625% JUL 02 32 | 1,131,000 | $1,352,396.79 | 0.02% | $1,352,396.79 | 0.02% | - | Emerging Markets | Czech Republic | |
| FWD6217344 | ZAR/USD | ZAR/USD FWD 20260417 CCIT-NYC | 22,754,856 | $1,343,360.94 | 0.02% | $1,344,750.29 | 0.02% | - | Unclassified | United States | |
| 29135EAA | 29135EAA | Emirates Semb Corp Water & Power Co PJSC 144A 4.450 AUG 01 35 | 1,430,000 | $1,320,438.21 | 0.02% | $1,320,438.21 | 0.02% | - | Emerging Markets | United Arab Emirates | |
| BR3TBT | BR3TBT | Republic of Uzbekistan International Bond RegS 5.1% FEB 25 29 | 1,100,000 | $1,282,457.29 | 0.02% | $1,282,457.29 | 0.02% | - | Emerging Markets | Uzbekistan | |
| BTVMD4 | BTVMD4 | Petronas Capital Ltd RegS 4.95% JAN 03 31 | 1,200,000 | $1,255,830.94 | 0.02% | $1,255,830.94 | 0.02% | - | Emerging Markets | Malaysia | |
| BN7B4N | BN7B4N | Romanian Government International Bond RegS 6.375% JAN 30 34 | 1,200,000 | $1,206,318.98 | 0.02% | $1,206,318.98 | 0.02% | - | Emerging Markets | Romania | |
| 759963AA | 759963AA | Renew Treasury Ifsc Pvt Ltd 144A 6.5% DEC 31 31 | 1,076,000 | $1,055,477.69 | 0.01% | $1,055,477.69 | 0.01% | - | Emerging Markets | India | |
| BQPGTT | BQPGTT | Romanian Government International Bond RegS 7.5% FEB 10 37 | 900,000 | $959,690.66 | 0.01% | $959,690.66 | 0.01% | - | Emerging Markets | Romania | |
| BS4B9Z | BS4B9Z | Empresa Nacional del Petroleo RegS 5.95% JUL 30 34 | 900,000 | $917,495.95 | 0.01% | $917,495.95 | 0.01% | - | Emerging Markets | Chile | |
| B09YD3 | B09YD3 | El Salvador Government International Bond RegS 7.65% JUN 15 35 | 797,000 | $795,290.44 | 0.01% | $795,290.44 | 0.01% | - | Emerging Markets | El Salvador | |
| BL54J9 | BL54J9 | Jscb Agrobank RegS 9.25% OCT 02 29 | 700,000 | $780,343.94 | 0.01% | $780,343.94 | 0.01% | - | Emerging Markets | Uzbekistan | |
| FWD6168374 | EUR/USD | EUR/USD FWD 20260417 CMLI-LON | 646,320 | $747,682.13 | 0.01% | $747,049.00 | 0.01% | - | Unclassified | United States | |
| BNHPS6 | BNHPS6 | SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 | 700,000 | $678,318.08 | 0.01% | $678,318.08 | 0.01% | - | Emerging Markets | Peru | |
| FWD6171339 | RON/USD | RON/USD FWD 20260417 CCIT-NYC | 2,915,907 | $660,485.00 | 0.01% | $661,105.87 | 0.01% | - | Unclassified | United States | |
| BS2F33 | BS2F33 | Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 | 600,000 | $644,774.76 | 0.01% | $644,774.75 | 0.01% | - | Emerging Markets | Uzbekistan | |
| 30216KAG | 30216KAG | Export-Import Bank of India RegS 5.5% JAN 18 33 | 600,000 | $621,850.37 | 0.01% | $621,850.37 | 0.01% | - | Emerging Markets | India | |
| BV0YZ5 | BV0YZ5 | TC Ziraat Bankasi AS RegS 7.25% FEB 04 30 | 600,000 | $607,877.96 | 0.01% | $607,877.96 | 0.01% | - | Emerging Markets | Turkey | |
| BPG2T4 | BPG2T4 | Varanasi Aurangabad Nh-2 Tollway Pvt Ltd RegS 5.9% FEB 28 34 | 597,000 | $613,949.92 | 0.01% | $613,949.92 | 0.01% | - | Emerging Markets | India | |
| BP09G9 | BP09G9 | Benin Government International Bond RegS 8.375% JAN 23 41 | 600,000 | $600,957.25 | 0.01% | $600,957.25 | 0.01% | - | Emerging Markets | Benin | |
| G98149AM | G98149AM | Wynn Macau Ltd RegS 6.75% FEB 15 34 | 600,000 | $590,729.14 | 0.01% | $590,729.14 | 0.01% | - | Emerging Markets | Macau | |
| BPLNMN | BPLNMN | Sri Lanka Government International Bond RegS FRB MAR 15 33 | 700,000 | $585,542.22 | 0.01% | $585,542.22 | 0.01% | - | Emerging Markets | Sri Lanka | |
| BT6BCK | BT6BCK | Romanian Government International Bond RegS 6.5% OCT 07 45 | 500,000 | $570,929.39 | 0.01% | $570,929.39 | 0.01% | - | Emerging Markets | Romania | |
| P3143NBW | P3143NBW | Corp Nacional del Cobre de Chile RegS 6.78% JAN 13 55 | 500,000 | $536,855.00 | 0.01% | $536,855.00 | 0.01% | - | Emerging Markets | Chile | |
| BQRD65 | BQRD65 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 8.125% JAN 08 39 | 500,000 | $535,949.77 | 0.01% | $535,949.76 | 0.01% | - | Emerging Markets | Mexico | |
| BRJQTX | BRJQTX | Empresa Nacional del Petroleo RegS 6.15% MAY 10 33 | 500,000 | $526,270.25 | 0.01% | $526,270.25 | 0.01% | - | Emerging Markets | Chile | |
| P3143NBV | P3143NBV | Corp Nacional del Cobre de Chile RegS 6.33% JAN 13 35 | 500,000 | $527,957.50 | 0.01% | $527,957.50 | 0.01% | - | Emerging Markets | Chile | |
| P3R94GBP | P3R94GBP | Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 | 500,000 | $519,201.39 | 0.01% | $519,201.39 | 0.01% | - | Emerging Markets | Peru | |
| P31890AL | P31890AL | Corp Andina de Fomento RegS FRB DEC 17 73 PERP | 500,000 | $521,000.00 | 0.01% | $521,000.00 | 0.01% | - | Emerging Markets | Supranational | |
| BT6NX0 | BT6NX0 | Republic of South Africa Government International Bond RegS 7.1% NOV 19 36 | 500,000 | $523,724.13 | 0.01% | $523,724.12 | 0.01% | - | Emerging Markets | South Africa | |
| BTJTSR | BTJTSR | Baiterek National Managing Holding JSC RegS 5.45% MAY 08 28 | 500,000 | $513,033.83 | 0.01% | $513,033.83 | 0.01% | - | Emerging Markets | Kazakhstan | |
| BR1FKF | BR1FKF | Export-Import Bank of India RegS 5.5% JAN 13 35 | 500,000 | $515,573.65 | 0.01% | $515,573.65 | 0.01% | - | Emerging Markets | India | |
| BT6NWZ | BT6NWZ | Republic of South Africa Government International Bond RegS 7.95% NOV 19 54 | 500,000 | $509,192.56 | 0.01% | $509,192.56 | 0.01% | - | Emerging Markets | South Africa | |
| BV4M6Y | BV4M6Y | Hungary Government International Bond RegS 6.75% SEP 23 55 | 500,000 | $507,351.40 | 0.01% | $507,351.40 | 0.01% | - | Emerging Markets | Hungary | |
| BVPKXR | BVPKXR | Bangkok Bank PCL/Hong Kong RegS 4.507% NOV 26 30 | 500,000 | $503,213.95 | 0.01% | $503,213.95 | 0.01% | - | Emerging Markets | Thailand | |
| BP2V46 | BP2V46 | Turkiye Vakiflar Bankasi TAO RegS 6.875% JAN 07 30 | 500,000 | $503,899.59 | 0.01% | $503,899.59 | 0.01% | - | Emerging Markets | Turkey | |
| BSY0L3 | BSY0L3 | Biocon Biologics Global PLC RegS 6.67% OCT 09 29 | 500,000 | $508,720.53 | 0.01% | $508,720.53 | 0.01% | - | Emerging Markets | India | |
| BMBVXH | BMBVXH | Romanian Government International Bond RegS 6% MAY 25 34 | 500,000 | $495,420.58 | 0.01% | $495,420.58 | 0.01% | - | Emerging Markets | Romania | |
| BTQLGR | BTQLGR | Muangthai Capital PCL RegS 7.55% JUL 21 30 | 500,000 | $501,246.23 | 0.01% | $501,246.22 | 0.01% | - | Emerging Markets | Thailand | |
| P2867KAM | P2867KAM | Colbun SA RegS 5.375% SEP 11 35 | 500,000 | $489,918.62 | 0.01% | $489,918.62 | 0.01% | - | Emerging Markets | Chile | |
| BQ74SP | BQ74SP | Republic of South Africa Government International Bond RegS 6.125% DEC 11 37 | 500,000 | $473,807.64 | 0.01% | $473,807.64 | 0.01% | - | Emerging Markets | South Africa | |
| FWD6171413 | HUF/USD | HUF/USD FWD 20260417 SSBT-BOS | 150,097,217 | $450,896.02 | 0.01% | $451,326.34 | 0.01% | - | Unclassified | United States | |
| P2000GAA | P2000GAA | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 7.625% FEB 11 35 | 400,000 | $417,236.11 | 0.01% | $417,236.11 | 0.01% | - | Emerging Markets | Mexico | |
| P5015VAU | P5015VAU | Guatemala Government Bond RegS 6.25% AUG 15 36 | 400,000 | $409,794.44 | 0.01% | $409,794.44 | 0.01% | - | Emerging Markets | Guatemala | |
| E90508AA | E90508AA | Termocandelaria Power SA RegS 7.75% SEP 17 31 | 400,000 | $408,413.56 | 0.01% | $408,413.56 | 0.01% | - | Emerging Markets | Colombia | |
| BQGCZ8 | BQGCZ8 | Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35 | 391,002 | $402,437.80 | 0.01% | $402,437.81 | 0.01% | - | Emerging Markets | Chile | |
| 105756CJ | 105756CJ | Brazilian Government International Bond 7.125% MAY 13 54 | 344,000 | $346,752.86 | 0.00% | $346,752.86 | 0.00% | - | Emerging Markets | Brazil | |
| BSB9YS | BSB9YS | Montenegro Government International Bond RegS 4.875% APR 01 32 | 203,000 | $243,729.74 | 0.00% | $243,729.75 | 0.00% | - | Emerging Markets | Montenegro | |
| FWD6187312 | HUF/USD | HUF/USD FWD 20260417 CMLI-LON | 73,129,463 | $219,682.85 | 0.00% | $219,892.50 | 0.00% | - | Unclassified | United States | |
| FWD6187319 | USD/BRL | USD/BRL NDF 20260505 CCIT-NYC | 185,244 | $185,244.48 | 0.00% | $185,244.48 | 0.00% | - | Unclassified | United States | |
| FWD6171409 | USD/CZK | USD/CZK FWD 20260417 CCIT-NYC | 99,080 | $99,080.46 | 0.00% | $99,080.46 | 0.00% | - | Unclassified | United States | |
| FWD6163367 | USD/MYR | USD/MYR NDF 20260415 CBCL-LON | -98,463 | $-98,463.48 | -0.00% | $-98,463.48 | -0.00% | - | Unclassified | United States | |
| FWD6171408 | CZK/USD | CZK/USD FWD 20260417 CCIT-NYC | -2,060,089 | $-97,036.61 | -0.00% | $-97,021.61 | -0.00% | - | Unclassified | United States | |
| FWD6187320 | BRL/USD | BRL/USD NDF 20260505 CCIT-NYC | -1,059,842 | $-203,168.74 | -0.00% | $-204,608.54 | -0.00% | - | Unclassified | United States | |
| FWD6171412 | USD/HUF | USD/HUF FWD 20260417 SSBT-BOS | -449,749 | $-449,749.49 | -0.01% | $-449,749.49 | -0.01% | - | Unclassified | United States | |
| FWD6171338 | USD/RON | USD/RON FWD 20260417 CCIT-NYC | -659,905 | $-659,905.35 | -0.01% | $-659,905.35 | -0.01% | - | Unclassified | United States | |
| FWD6168373 | USD/EUR | USD/EUR FWD 20260417 CMLI-LON | -740,762 | $-740,762.30 | -0.01% | $-740,762.30 | -0.01% | - | Unclassified | United States | |
| FWD6187311 | USD/HUF | USD/HUF FWD 20260417 CMLI-LON | -823,164 | $-823,163.50 | -0.01% | $-823,163.50 | -0.01% | - | Unclassified | United States | |
| FWD6217343 | USD/ZAR | USD/ZAR FWD 20260417 CCIT-NYC | -1,334,723 | $-1,334,722.67 | -0.02% | $-1,334,722.67 | -0.02% | - | Unclassified | United States | |
| FWD6173339 | USD/ZAR | USD/ZAR FWD 20260417 CGSC-LON | -1,748,028 | $-1,748,027.97 | -0.02% | $-1,748,027.97 | -0.02% | - | Unclassified | United States | |
| FWD6171404 | HUF/USD | HUF/USD FWD 20260417 CGSC-LON | -1,244,658,128 | $-3,738,986.03 | -0.05% | $-3,742,554.38 | -0.05% | - | Unclassified | United States | |
| FWD6165361 | TRY/USD | TRY/USD FWD 20260417 CBCL-LON | -215,925,634 | $-4,773,091.55 | -0.06% | $-4,858,757.98 | -0.07% | - | Unclassified | United States | |
| FWD6217315 | PLN/USD | PLN/USD FWD 20260417 CCIT-NYC | -20,848,814 | $-5,616,164.43 | -0.08% | $-5,616,295.98 | -0.08% | - | Unclassified | United States | |
| FWD6254310 | EGP/USD | EGP/USD NDF 20260421 CCHA-NYC | -323,618,896 | $-5,869,179.38 | -0.08% | $-5,934,694.58 | -0.08% | - | Unclassified | United States | |
| FWD6179281 | EGP/USD | EGP/USD NDF 20260421 CCIT-NYC | -323,618,896 | $-5,869,179.38 | -0.08% | $-5,934,694.58 | -0.08% | - | Unclassified | United States | |
| FWD6254314 | EGP/USD | EGP/USD NDF 20260421 CMSD-NYC | -348,512,657 | $-6,320,654.72 | -0.08% | $-6,391,209.55 | -0.09% | - | Unclassified | United States | |
| FWD6159336 | USD/EUR | USD/EUR FWD 20260417 CCIT-NYC | -6,625,126 | $-6,625,126.12 | -0.09% | $-6,625,126.12 | -0.09% | - | Unclassified | United States | |
| FWD6187315 | USD/BRL | USD/BRL NDF 20260505 CBCL-LON | -6,937,979 | $-6,937,978.74 | -0.09% | $-6,937,978.74 | -0.09% | - | Unclassified | United States | |
| FWD6163323 | USD/TRY | USD/TRY FWD 20260417 CGSC-LON | -6,951,266 | $-6,951,266.39 | -0.09% | $-6,951,266.39 | -0.09% | - | Unclassified | United States | |
| FWD6194332 | USD/HUF | USD/HUF FWD 20260417 CBCL-LON | -7,260,120 | $-7,260,120.10 | -0.10% | $-7,260,120.10 | -0.10% | - | Unclassified | United States | |
| FWD6165372 | USD/TRY | USD/TRY FWD 20260417 CCHA-NYC | -8,742,423 | $-8,742,422.52 | -0.12% | $-8,742,422.52 | -0.12% | - | Unclassified | United States | |
| FWD6175369 | USD/CZK | USD/CZK FWD 20260417 CGSC-LON | -9,212,300 | $-9,212,299.81 | -0.12% | $-9,212,299.81 | -0.12% | - | Unclassified | United States | |
| FWD6175352 | PEN/USD | PEN/USD NDF 20260423 CBCL-LON | -33,256,430 | $-9,545,652.22 | -0.13% | $-9,556,719.96 | -0.13% | - | Unclassified | United States | |
| FWD6234310 | USD/CNH | USD/CNH FWD 20260417 CCHA-NYC | -10,857,621 | $-10,857,620.56 | -0.15% | $-10,857,620.56 | -0.15% | - | Unclassified | United States | |
| FWD6260303 | USD/RON | USD/RON FWD 20260417 CBNP-PAR | -11,168,544 | $-11,168,544.23 | -0.15% | $-11,168,544.23 | -0.15% | - | Unclassified | United States | |
| FWD6175342 | USD/PEN | USD/PEN NDF 20260423 CCHA-NYC | -11,792,657 | $-11,792,656.94 | -0.16% | $-11,792,656.94 | -0.16% | - | Unclassified | United States | |
| FWD6196279 | INR/USD | INR/USD NDF 20260430 CGSC-LON | -1,375,819,099 | $-14,460,425.39 | -0.19% | $-14,505,400.43 | -0.19% | - | Unclassified | United States | |
| FWD6202329 | USD/RON | USD/RON FWD 20260417 CBCL-LON | -14,630,547 | $-14,630,546.54 | -0.20% | $-14,630,546.54 | -0.20% | - | Unclassified | United States | |
| FWD6157353 | USD/EUR | USD/EUR FWD 20260417 CHSB-NYC | -14,696,933 | $-14,696,933.37 | -0.20% | $-14,696,933.37 | -0.20% | - | Unclassified | United States | |
| SM11722P | SM11722P | Federative Republic of Brazil 1% JUN 20 30 | -14,868,000 | $22,123.80 | 0.00% | $-14,845,876.20 | -0.20% | - | Emerging Markets | Brazil | |
| FWD6165359 | TRY/USD | TRY/USD FWD 20260417 CHSB-NYC | -660,799,347 | $-14,607,139.11 | -0.20% | $-14,869,304.95 | -0.20% | - | Unclassified | United States | |
| FWD6173322 | TRY/USD | TRY/USD FWD 20260417 CCIT-NYC | -663,582,904 | $-14,668,670.36 | -0.20% | $-14,931,940.55 | -0.20% | - | Unclassified | United States | |
| FWD6196277 | USD/COP | USD/COP NDF 20260508 CGSC-LON | -14,990,210 | $-14,990,209.50 | -0.20% | $-14,990,209.50 | -0.20% | - | Unclassified | United States | |
| FWD6239306 | COP/USD | COP/USD NDF 20260508 CCHA-NYC | -55,547,720,335 | $-14,965,952.83 | -0.20% | $-15,120,580.46 | -0.20% | - | Unclassified | United States | |
| FWD6159326 | EUR/USD | EUR/USD FWD 20260417 CMSD-NYC | -13,888,630 | $-16,066,778.67 | -0.22% | $-16,053,173.42 | -0.22% | - | Unclassified | United States | |
| FWD6165362 | USD/TRY | USD/TRY FWD 20260417 CMLI-LON | -17,579,032 | $-17,579,032.02 | -0.24% | $-17,579,032.02 | -0.24% | - | Unclassified | United States | |
| FWD6215344 | USD/PLN | USD/PLN FWD 20260417 CGSC-LON | -18,859,827 | $-18,859,827.10 | -0.25% | $-18,859,827.10 | -0.25% | - | Unclassified | United States | |
| FWD6187314 | BRL/USD | BRL/USD NDF 20260505 CCHA-NYC | -98,584,761 | $-18,898,429.69 | -0.25% | $-19,032,358.25 | -0.26% | - | Unclassified | United States | |
| FWD6171341 | HUF/USD | HUF/USD FWD 20260417 CHSB-NYC | -7,439,593,631 | $-22,348,736.60 | -0.30% | $-22,370,065.39 | -0.30% | - | Unclassified | United States | |
| FWD6239302 | RON/USD | RON/USD FWD 20260417 CCHA-NYC | -116,894,735 | $-26,477,946.61 | -0.36% | $-26,502,836.34 | -0.36% | - | Unclassified | United States | |
| FWD6192319 | BRL/USD | BRL/USD NDF 20260505 CGSC-LON | -137,889,813 | $-26,433,101.02 | -0.36% | $-26,620,425.96 | -0.36% | - | Unclassified | United States | |
| FWD6169375 | USD/CNH | USD/CNH FWD 20260417 CGSC-LON | -27,376,488 | $-27,376,488.09 | -0.37% | $-27,376,488.09 | -0.37% | - | Unclassified | United States | |
| FWD6181279 | USD/PEN | USD/PEN NDF 20260423 CGSC-LON | -28,097,932 | $-28,097,931.61 | -0.38% | $-28,097,931.61 | -0.38% | - | Unclassified | United States | |
| FWD6171343 | USD/PLN | USD/PLN FWD 20260417 CHSB-NYC | -28,300,314 | $-28,300,313.96 | -0.38% | $-28,300,313.96 | -0.38% | - | Unclassified | United States | |
| FWD6175345 | PEN/USD | PEN/USD NDF 20260423 CCIT-NYC | -102,570,450 | $-29,440,978.67 | -0.40% | $-29,475,114.12 | -0.40% | - | Unclassified | United States | |
| FWD6186325 | INR/USD | INR/USD NDF 20260430 CCHA-NYC | -2,857,533,964 | $-30,033,858.91 | -0.40% | $-30,127,270.67 | -0.40% | - | Unclassified | United States | |
| FWD6163315 | EUR/USD | EUR/USD FWD 20260417 CCHA-NYC | -29,430,532 | $-34,046,110.64 | -0.46% | $-34,017,280.62 | -0.46% | - | Unclassified | United States | |
| FWD6177326 | CNH/USD | CNH/USD FWD 20260417 CMLI-LON | -264,293,837 | $-38,424,162.69 | -0.52% | $-38,257,988.63 | -0.51% | - | Unclassified | United States | |
| FWD6169432 | PLN/USD | PLN/USD FWD 20260417 CBCL-LON | -152,388,525 | $-41,049,769.75 | -0.55% | $-41,050,731.32 | -0.55% | - | Unclassified | United States | |
| FWD6202336 | CZK/USD | CZK/USD FWD 20260417 CMLI-LON | -960,674,561 | $-45,250,766.56 | -0.61% | $-45,243,770.91 | -0.61% | - | Unclassified | United States | |
| FWD6186321 | USD/INR | USD/INR NDF 20260430 CBCL-LON | -45,874,093 | $-45,874,093.13 | -0.62% | $-45,874,093.13 | -0.62% | - | Unclassified | United States | |
| FWD6171362 | ZAR/USD | ZAR/USD FWD 20260417 CMLI-LON | -874,931,948 | $-51,652,685.20 | -0.69% | $-51,706,106.09 | -0.69% | - | Unclassified | United States | |
| FWD6159334 | EUR/USD | EUR/USD FWD 20260417 SSBT-BOS | -397,009,911 | $-459,272,814.39 | -6.17% | $-458,883,905.26 | -6.16% | - | Unclassified | United States | |
| RXM26F00 | RXM26F00 | Euro Bund 10Yr Future JUN 08 26 | -3,593 | $0.00 | 0.00% | $-520,740,789.18 | -6.99% | - | Non U.S. Markets | Germany | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 425,691,575.00 | 5.70% | 424,578,273.77 | 5.70% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 407,617,570.45 | 5.49% | 407,669,193.75 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | 17,402,201.30 | 0.23% | 17,402,201.30 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | 308,042.08 | 0.00% | 308,042.08 | - | - | - | United States | |
| CASH_EGP | CASH_EGP | Egyptian Pound | - | 210,329.16 | 0.00% | 210,329.16 | - | - | - | Egypt | |
| CASH_INR | CASH_INR | Indian Rupee | - | 353.54 | 0.00% | 353.54 | - | - | - | India | |
| CASH_KRW | CASH_KRW | South Korea Won | - | 1.25 | 0.00% | 1.25 | - | - | - | South Korea | |
| CASH_MXN | CASH_MXN | Mexican Peso | - | 0.11 | 0.00% | 0.11 | - | - | - | Mexico | |
| CASH_ZAR | CASH_ZAR | South Africa Rand | - | -1,011,847.43 | -0.01% | -1,011,847.43 | - | - | - | South Africa | |
| CASH_DERV | - | Other | - | 8,241,830.42 | -1.25% | -92,693,556.49 | -1.25% | - | - | 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.
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.
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., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.