Full & Historical Holdings

Emerging Markets Debt Fund

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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 11-30-25)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.
Country
CASH_USD CASH_USD Cash & Cash Equivalents - $351,696,285.23 4.57% $350,755,798.14 - - Unclassified United States
FWD6031383 USD/EUR USD/EUR FWD 20260116 CBCL-LON 513,650,299 $513,650,299.20 6.68% $513,650,299.20 6.68% - Unclassified United States
FVH26F00 FVH26F00 UST Bond 5Yr Future DEC 30 25 3,041 $0.00 0.00% $333,797,265.63 4.34% - U.S. Governments United States
91282CFF 91282CFF US Treasury Note 2.75% AUG 15 32 244,243,000 $231,511,917.20 3.01% $231,511,917.20 3.01% - U.S. Governments United States
TYH26F00 TYH26F00 UST Bond 10Yr Future MAR 20 26 1,358 $0.00 0.00% $153,920,812.50 2.00% - U.S. Governments United States
XYH26F00 XYH26F00 UST 10Yr Ultra Bond Future JPY/EUR FWD 20251229 CMSD-TYO 1,311 $0.00 0.00% $152,342,296.88 1.98% - U.S. Governments United States
USH26F00 USH26F00 UST Bond 30Yr Future MAR 20 26 981 $0.00 0.00% $115,206,187.50 1.50% - U.S. Governments United States
040114HV 040114HV Argentine Republic Government International Bond FRB JUL 09 41 113,745,000 $77,068,556.67 1.00% $77,068,556.67 1.00% - Emerging Markets Argentina
040114HT 040114HT Argentine Republic Government International Bond FRB JUL 09 35 105,789,000 $76,604,018.84 1.00% $76,604,018.83 1.00% - Emerging Markets Argentina
374422AP 374422AP Ghana Government International Bond 144A 5% JUL 03 35 80,212,203 $72,762,990.81 0.95% $72,762,990.80 0.95% - Emerging Markets Ghana
91282CFL 91282CFL US Treasury Note 3.875% SEP 30 29 66,715,000 $67,918,911.19 0.88% $67,918,911.18 0.88% - U.S. Governments United States
040114HU 040114HU Argentine Republic Government International Bond FRB JAN 09 38 86,069,000 $65,646,738.94 0.85% $65,646,738.94 0.85% - Emerging Markets Argentina
BJ9VJT BJ9VJT Paraguay Government International Bond RegS 5.4% MAR 30 50 69,884,000 $65,002,566.96 0.85% $65,002,566.96 0.85% - Emerging Markets Paraguay
BKWCW0 BKWCW0 Angolan Government International Bond RegS 9.125% NOV 26 49 67,482,000 $57,556,018.71 0.75% $57,556,018.71 0.75% - Emerging Markets Angola
BJP84G BJP84G Dominican Republic International Bond RegS 4.875% SEP 23 32 58,082,000 $55,866,655.72 0.73% $55,866,655.71 0.73% - Emerging Markets Dominican Republic
BMGR2G BMGR2G Ecuador Government International Bond RegS FRB JUL 31 35 61,609,772 $53,612,310.18 0.70% $53,612,310.18 0.70% - Emerging Markets Ecuador
221597CV 221597CV Costa Rica Government International Bond 144A 7.3% NOV 13 54 44,671,000 $49,636,181.65 0.65% $49,636,181.65 0.65% - Emerging Markets Costa Rica
BD31H0 BD31H0 Egypt Government International Bond RegS 8.5% JAN 31 47 50,377,000 $48,389,793.31 0.63% $48,389,793.31 0.63% - Emerging Markets Egypt
FWD6086337 USD/BRL USD/BRL NDF 20260203 CBCL-LON 44,197,703 $44,197,703.03 0.57% $44,197,703.03 0.57% - Unclassified United States
900123DC 900123DC Turkiye Government International Bond 5.875% JUN 26 31 42,990,000 $44,187,210.84 0.57% $44,187,210.84 0.57% - Emerging Markets Turkey
836205BE 836205BE Republic of South Africa Government International Bond 7.3% APR 20 52 42,418,000 $43,243,108.53 0.56% $43,243,108.53 0.56% - Emerging Markets South Africa
71654QDD 71654QDD Petroleos Mexicanos 7.69% JAN 23 50 44,965,000 $41,364,019.44 0.54% $41,364,019.44 0.54% - Emerging Markets Mexico
BFWM9T BFWM9T Oman Government International Bond RegS 6.75% JAN 17 48 34,710,000 $39,364,454.81 0.51% $39,364,454.81 0.51% - Emerging Markets Oman
80414L3F 80414L3F Saudi Arabian Oil Co 144A 6.375% JUN 02 55 35,560,000 $39,037,885.94 0.51% $39,037,885.94 0.51% - Emerging Markets Saudi Arabia
BRZSVW BRZSVW Sri Lanka Government International Bond 144A FRB MAR 15 33 44,392,898 $38,810,044.58 0.50% $38,810,044.58 0.50% - Emerging Markets Sri Lanka
BK6FNL BK6FNL Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 221,470,000 $38,711,986.26 0.50% $38,711,986.26 0.50% - Emerging Markets Brazil
BMY0LP BMY0LP Oman Government International Bond RegS 7% JAN 25 51 32,375,000 $37,984,080.77 0.49% $37,984,080.77 0.49% - Emerging Markets Oman
26951TAA 26951TAA Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 36,401,000 $37,548,986.43 0.49% $37,548,986.43 0.49% - Emerging Markets Mexico
BRJH2Z BRJH2Z Republic of Poland Government Bond 5% OCT 25 34 134,854,000 $37,047,104.60 0.48% $37,047,104.60 0.48% - Emerging Markets Poland
168863EE 168863EE Chile Government International Bond 5.65% JAN 13 37 34,257,000 $37,001,271.18 0.48% $37,001,271.17 0.48% - Emerging Markets Chile
716743AW 716743AW Petronas Capital Ltd 144A 5.34% APR 03 35 34,544,000 $36,502,660.81 0.47% $36,502,660.80 0.47% - Emerging Markets Malaysia
BYZGDK BYZGDK Saudi Government International Bond RegS 4.625% OCT 04 47 40,829,000 $36,333,642.04 0.47% $36,333,642.04 0.47% - Emerging Markets Saudi Arabia
FWD6027389 USD/PLN USD/PLN FWD 20260116 CMLI-LON 35,948,340 $35,948,339.55 0.47% $35,948,339.55 0.47% - Unclassified United States
900123CM 900123CM Turkiye Government International Bond 5.75% MAY 11 47 42,453,000 $35,136,446.39 0.46% $35,136,446.39 0.46% - Emerging Markets Turkey
501499AF 501499AF Kuwait International Government Bond 144A 4.652% OCT 09 35 33,653,000 $33,963,593.82 0.44% $33,963,593.82 0.44% - Emerging Markets Kuwait
716743AV 716743AV Petronas Capital Ltd 144A 4.95% JAN 03 31 31,939,000 $33,386,210.07 0.43% $33,386,210.07 0.43% - Emerging Markets Malaysia
77586RAU 77586RAU Romanian Government International Bond 144A 6.375% JAN 30 34 31,488,000 $33,257,087.58 0.43% $33,257,087.57 0.43% - Emerging Markets Romania
77586RAX 77586RAX Romanian Government International Bond 144A 6.625% MAY 16 36 30,280,000 $32,001,032.23 0.42% $32,001,032.23 0.42% - Emerging Markets Romania
BMGR2K BMGR2K Ecuador Government International Bond RegS FRB JUL 31 40 41,728,000 $31,872,078.22 0.41% $31,872,078.22 0.41% - Emerging Markets Ecuador
B23HG0 B23HG0 Peru Government Bond 6.9% AUG 12 37 99,805,000 $31,868,244.06 0.41% $31,868,244.06 0.41% - Emerging Markets Peru
BP5GRZ BP5GRZ Nigeria Government International Bond RegS 7.375% SEP 28 33 31,486,000 $31,519,908.54 0.41% $31,519,908.53 0.41% - Emerging Markets Nigeria
221625AU 221625AU Ivory Coast Government International Bond 144A 8.25% JAN 30 37 28,863,000 $31,032,429.58 0.40% $31,032,429.57 0.40% - Emerging Markets Ivory Coast
BLNM9X BLNM9X India Government Bond 7.18% AUG 14 33 2,618,860,000 $30,909,781.34 0.40% $30,909,781.34 0.40% - Emerging Markets India
FWD6035358 USD/PEN USD/PEN NDF 20260122 CCHA-NYC 30,793,739 $30,793,738.67 0.40% $30,793,738.67 0.40% - Unclassified United States
FWD6020326 MYR/USD MYR/USD NDF 20260115 CBCL-LON 126,650,292 $30,698,933.36 0.40% $30,647,378.47 0.40% - Unclassified United States
501499AE 501499AE Kuwait International Government Bond 144A 4.136% OCT 09 30 30,398,000 $30,599,928.82 0.40% $30,599,928.81 0.40% - Emerging Markets Kuwait
FWD6022315 USD/ZAR USD/ZAR FWD 20260116 SSBT-BOS 30,199,903 $30,199,903.30 0.39% $30,199,903.30 0.39% - Unclassified United States
FWD6035370 HUF/USD HUF/USD FWD 20260116 CGSC-LON 9,897,462,313 $30,016,018.15 0.39% $30,115,431.96 0.39% - Unclassified United States
63890CAC 63890CAC Navoi Mining & Metallurgical Combinat 144A 6.75% MAY 14 30 28,651,000 $30,076,850.53 0.39% $30,076,850.54 0.39% - Emerging Markets Uzbekistan
445545AQ 445545AQ Hungary Government International Bond 144A 5.5% JUN 16 34 28,898,000 $30,018,543.17 0.39% $30,018,543.16 0.39% - Emerging Markets Hungary
YS449584 YS449584 Nigeria OMO Bill 0% JAN 06 26 43,939,721,000 $29,674,175.29 0.39% $29,674,175.29 0.39% - Emerging Markets Nigeria
917288BM 917288BM Uruguay Government International Bond 8.25% MAY 21 31 1,143,379,000 $29,530,413.47 0.38% $29,530,413.48 0.38% - Emerging Markets Uruguay
91087BBC 91087BBC Mexico Government International Bond 6.875% MAY 13 37 27,394,000 $29,498,886.48 0.38% $29,498,886.48 0.38% - Emerging Markets Mexico
BF04KP BF04KP Oman Government International Bond RegS 6.5% MAR 08 47 26,550,000 $29,299,496.26 0.38% $29,299,496.26 0.38% - Emerging Markets Oman
BJRBK4 BJRBK4 Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 30,312,000 $29,072,867.67 0.38% $29,072,867.67 0.38% - Emerging Markets Thailand
55407NAA 55407NAA Ma'aden Sukuk Ltd 144A 5.25% FEB 13 30 27,554,000 $28,697,457.94 0.37% $28,697,457.94 0.37% - Emerging Markets Saudi Arabia
FWD6027411 USD/ZAR USD/ZAR FWD 20260116 CMLI-LON 28,471,127 $28,471,127.04 0.37% $28,471,127.04 0.37% - Unclassified United States
059895AY 059895AY Bangkok Bank PCL/Hong Kong 144A 4.507% NOV 26 30 28,063,000 $28,202,472.05 0.37% $28,202,472.05 0.37% - Emerging Markets Thailand
BN72KY BN72KY Ivory Coast Government International Bond RegS 8.25% JAN 30 37 25,932,000 $27,881,126.83 0.36% $27,881,126.83 0.36% - Emerging Markets Ivory Coast
698299BW 698299BW Panama Government International Bond 6.875% JAN 31 36 25,399,000 $27,766,380.82 0.36% $27,766,380.82 0.36% - Emerging Markets Panama
260979AA 260979AA DP World Crescent Ltd 144A 5.5% MAY 08 35 26,444,000 $27,525,985.64 0.36% $27,525,985.64 0.36% - Emerging Markets United Arab Emirates
836205BG 836205BG Republic of South Africa Government International Bond 144A 7.95% NOV 19 54 25,481,000 $27,379,073.06 0.36% $27,379,073.06 0.36% - Emerging Markets South Africa
760942BJ 760942BJ Uruguay Government International Bond 8% OCT 29 35 1,061,517,619 $27,255,371.83 0.35% $27,255,371.83 0.35% - Emerging Markets Uruguay
056732AP 056732AP Bahamas Government International Bond 144A 8.25% JUN 24 36 23,860,000 $26,782,830.12 0.35% $26,782,830.12 0.35% - Emerging Markets Bahamas
91087BAX 91087BAX Mexico Government International Bond 6.338% MAY 04 53 27,309,000 $26,529,423.63 0.34% $26,529,423.63 0.34% - Emerging Markets Mexico
401494BA 401494BA Guatemala Government Bond 144A 6.25% AUG 15 36 24,786,000 $26,401,826.88 0.34% $26,401,826.88 0.34% - Emerging Markets Guatemala
401494AZ 401494AZ Guatemala Government Bond 144A 6.55% FEB 06 37 24,332,000 $26,349,697.31 0.34% $26,349,697.31 0.34% - Emerging Markets Guatemala
BP37X5 BP37X5 Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 23,317,000 $26,306,912.05 0.34% $26,306,912.05 0.34% - Emerging Markets Bulgaria
30216JAF 30216JAF Export-Import Bank of India 144A 2.25% JAN 13 31 28,790,000 $26,285,075.38 0.34% $26,285,075.38 0.34% - Emerging Markets India
903724CE 903724CE Ukraine Government International Bond 144A FRB FEB 01 34 56,953,067 $26,208,383.30 0.34% $26,208,383.30 0.34% - Emerging Markets Ukraine
221625AV 221625AV Ivory Coast Government International Bond 144A 8.075% APR 01 36 24,899,000 $26,168,505.97 0.34% $26,168,505.97 0.34% - Emerging Markets Ivory Coast
BRXJXV BRXJXV Samarco Mineracao SA RegS 9.5% JUN 30 31 25,949,709 $26,039,624.74 0.34% $26,039,624.74 0.34% - Emerging Markets Brazil
BSY4VX BSY4VX Bulgaria Government International Bond RegS 5% MAR 05 37 25,616,000 $25,999,876.88 0.34% $25,999,876.88 0.34% - Emerging Markets Bulgaria
BV6KH3 BV6KH3 Bank Gospodarstwa Krajowego RegS 4.25% MAR 18 37 21,253,000 $25,996,456.14 0.34% $25,996,456.14 0.34% - Emerging Markets Poland
25714PEF 25714PEF Dominican Republic International Bond 144A 4.875% SEP 23 32 27,009,000 $25,978,831.73 0.34% $25,978,831.72 0.34% - Emerging Markets Dominican Republic
00402D2B 00402D2B Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34 24,398,000 $25,963,506.91 0.34% $25,963,506.91 0.34% - Emerging Markets United Arab Emirates
401494AY 401494AY Guatemala Government Bond 144A 6.05% AUG 06 31 24,382,000 $25,791,923.01 0.34% $25,791,923.01 0.34% - Emerging Markets Guatemala
05709VAC 05709VAC Baiterek National Managing Holding JSC 144A 4.65% OCT 01 30 25,667,000 $25,635,311.01 0.33% $25,635,311.01 0.33% - Emerging Markets Kazakhstan
466281AA 466281AA Kaspi.KZ JSC 144A 6.25% MAR 26 30 24,539,000 $25,442,147.89 0.33% $25,442,147.89 0.33% - Emerging Markets Kazakhstan
B29QHQ B29QHQ Venezuela Government International Bond RegS 7% MAR 31 38 88,584,500 $25,335,167.00 0.33% $25,335,167.00 0.33% - Emerging Markets Venezuela
78397PAG 78397PAG SA Global Sukuk Ltd 144A 4.125% SEP 17 30 25,225,000 $25,063,831.59 0.33% $25,063,831.59 0.33% - Emerging Markets Saudi Arabia
BSJR6Q BSJR6Q Peru Government Bond 6.85% AUG 12 35 75,364,000 $24,649,196.13 0.32% $24,636,402.00 0.32% - Emerging Markets Peru
05370HAA 05370HAA Avilease Capital Ltd 144A 4.75% NOV 12 30 24,632,000 $24,558,006.32 0.32% $24,558,006.32 0.32% - Emerging Markets Saudi Arabia
25714PET 25714PET Dominican Republic International Bond 144A 7.05% FEB 03 31 22,464,000 $24,509,534.40 0.32% $24,509,534.40 0.32% - Emerging Markets Dominican Republic
282370AC 282370AC Egyptian Financial Co for Sovereign Taskeek 144A 7.95% OCT 07 32 23,219,000 $24,337,575.33 0.32% $24,337,575.33 0.32% - Emerging Markets Egypt
79911QAA 79911QAA SAN Miguel Industrias Pet SA 144A 3.75% AUG 02 28 25,055,000 $24,158,928.80 0.31% $24,158,928.80 0.31% - Emerging Markets Peru
FWD6037320 USD/PEN USD/PEN NDF 20260122 CGSC-LON 23,981,201 $23,981,201.46 0.31% $23,981,201.46 0.31% - Unclassified United States
195325EL 195325EL Colombia Government International Bond 8% NOV 14 35 22,008,000 $23,802,263.33 0.31% $23,802,263.33 0.31% - Emerging Markets Colombia
29277RAB 29277RAB Energuate Trust 2 0 144A 6.35% SEP 15 35 23,440,000 $23,610,771.34 0.31% $23,610,771.34 0.31% - Emerging Markets Guatemala
BD6JB7 BD6JB7 Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 24,636,000 $23,573,516.19 0.31% $23,573,516.19 0.31% - Emerging Markets United Arab Emirates
BF4LY5 BF4LY5 Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 128,698,000 $23,487,734.42 0.31% $23,487,734.42 0.31% - Emerging Markets Brazil
900123DA 900123DA Turkiye Government International Bond 5.95% JAN 15 31 22,797,000 $23,477,661.60 0.31% $23,477,661.61 0.31% - Emerging Markets Turkey
BMXD8N BMXD8N Guatemala Government Bond RegS 3.7% OCT 07 33 26,218,000 $23,466,420.90 0.31% $23,466,420.90 0.31% - Emerging Markets Guatemala
FWD6031305 TRY/USD TRY/USD FWD 20260116 CMSD-NYC 995,059,688 $22,489,496.41 0.29% $23,412,480.53 0.30% - Unclassified United States
760942BH 760942BH Uruguay Government International Bond 5.442% FEB 14 37 22,045,000 $23,360,531.70 0.30% $23,360,531.70 0.30% - Emerging Markets Uruguay
221625AT 221625AT Ivory Coast Government International Bond 144A 7.625% JAN 30 33 21,707,000 $23,188,401.00 0.30% $23,188,400.99 0.30% - Emerging Markets Ivory Coast
BN6K7X BN6K7X Czech Republic Government Bond 4.9% APR 14 34 456,950,000 $23,170,288.53 0.30% $23,170,288.53 0.30% - Emerging Markets Czech Republic
FWD6022332 EUR/USD EUR/USD FWD 20260116 CCHA-NYC 19,952,441 $23,214,453.12 0.30% $23,151,815.37 0.30% - Unclassified United States
BD0659 BD0659 Paraguay Government International Bond RegS 5.6% MAR 13 48 24,041,000 $23,139,739.30 0.30% $23,139,739.29 0.30% - Emerging Markets Paraguay
57779MAA 57779MAA Maxam Prill Sarl 144A 7.75% JUL 15 30 21,961,000 $23,071,664.16 0.30% $23,071,664.15 0.30% - Corporate Debt Luxembourg
77586RAP 77586RAP Romanian Government International Bond 144A 6% MAY 25 34 22,656,000 $22,874,261.56 0.30% $22,874,261.56 0.30% - Emerging Markets Romania
BDFT8M BDFT8M Saudi Government International Bond RegS 4.5% OCT 26 46 26,052,000 $22,865,434.77 0.30% $22,865,434.77 0.30% - Emerging Markets Saudi Arabia
067070AK 067070AK Barbados Government International Bond 144A 8.000 JUN 26 35 21,002,000 $22,732,238.10 0.30% $22,732,238.10 0.30% - Emerging Markets Barbados
445545AU 445545AU Hungary Government International Bond 144A 5.5% MAR 26 36 22,486,000 $22,726,072.58 0.30% $22,726,072.58 0.30% - Emerging Markets Hungary
30218VAA 30218VAA Export-Import Bank of India 144A 5.5% JAN 13 35 21,208,000 $22,724,715.00 0.30% $22,724,715.00 0.30% - Emerging Markets India
71654QCL 71654QCL Petroleos Mexicanos 6.35% FEB 12 48 28,077,000 $22,472,378.45 0.29% $22,472,378.45 0.29% - Emerging Markets Mexico
78518PAA 78518PAA Saavi Energia Sarl 144A 8.875% FEB 10 35 20,379,000 $22,452,452.86 0.29% $22,452,452.86 0.29% - Emerging Markets Mexico
60877UBH 60877UBH Momentive Performance Materials Inc 144A 4.125% OCT 22 28 22,409,000 $22,437,225.48 0.29% $22,437,225.48 0.29% - Emerging Markets South Korea
BRZSVY BRZSVY Sri Lanka Government International Bond 144A FRB MAY 15 36 24,498,609 $22,254,652.04 0.29% $22,254,652.05 0.29% - Emerging Markets Sri Lanka
BLCD4T BLCD4T Eustream AS RegS 1.625% JUN 25 27 19,412,000 $22,153,440.85 0.29% $22,153,440.85 0.29% - Non U.S. Markets Slovakia
FWD6025399 USD/HUF USD/HUF FWD 20260116 CMLI-LON 21,787,236 $21,787,235.59 0.28% $21,787,235.59 0.28% - Unclassified United States
71654QCC 71654QCC Petroleos Mexicanos 6.75% SEP 21 47 26,175,000 $21,643,301.32 0.28% $21,643,301.31 0.28% - Emerging Markets Mexico
BMW62D BMW62D Colombia Government International Bond 5.625% FEB 19 36 19,261,000 $21,532,155.06 0.28% $21,532,155.05 0.28% - Emerging Markets Colombia
21987BBM 21987BBM Corp Nacional del Cobre de Chile 144A 6.78% JAN 13 55 19,498,000 $21,531,446.42 0.28% $21,531,446.42 0.28% - Emerging Markets Chile
40055CAA 40055CAA Grupo Nutresa SA 144A 8% MAY 12 30 20,089,000 $21,531,708.25 0.28% $21,531,708.25 0.28% - Emerging Markets Colombia
FWD6020331 USD/EUR USD/EUR FWD 20260116 CHSB-NYC 21,388,059 $21,388,058.60 0.28% $21,388,058.60 0.28% - Unclassified United States
87945BAA 87945BAA Telecommunications co Telekom Srbija AD Belgrade 144A 7% OCT 28 29 21,136,000 $21,351,643.78 0.28% $21,351,643.77 0.28% - Emerging Markets Serbia
192714AF 192714AF Colbun SA 144A 5.375% SEP 11 35 20,879,000 $21,285,189.35 0.28% $21,285,189.34 0.28% - Emerging Markets Chile
FWD6031303 TRY/USD TRY/USD FWD 20260116 CHSB-NYC 901,694,298 $20,379,330.94 0.26% $21,215,712.44 0.28% - Unclassified United States
BGSGVT BGSGVT Egypt Government International Bond RegS 8.7% MAR 01 49 21,779,000 $21,029,505.33 0.27% $21,029,505.33 0.27% - Emerging Markets Egypt
21987DAG 21987DAG Corp Financiera de Desarrollo SA 144A 5.95% APR 30 29 20,118,000 $20,976,507.71 0.27% $20,976,507.71 0.27% - Emerging Markets Peru
00775CAE 00775CAE Aegea Finance Sarl 144A 7.625% JAN 20 36 21,773,000 $20,881,098.35 0.27% $20,881,098.35 0.27% - Emerging Markets Brazil
91824PAA 91824PAA Republic of Uzbekistan International Bond 144A 6.9% FEB 28 32 19,072,000 $20,729,810.84 0.27% $20,729,810.84 0.27% - Emerging Markets Uzbekistan
74448WAA 74448WAA Pertamina Hulu Energi PT 144A 5.25% MAY 21 30 20,274,000 $20,712,121.00 0.27% $20,712,121.00 0.27% - Emerging Markets Indonesia
BS4BKG BS4BKG Zambia Government International Bond RegS FRB JUN 30 33 20,921,830 $20,640,898.30 0.27% $20,640,898.30 0.27% - Emerging Markets Zambia
BQ684X BQ684X India Government Bond 7.1% APR 08 34 1,764,470,000 $20,539,927.59 0.27% $20,539,927.59 0.27% - Emerging Markets India
00402AAB 00402AAB Abu Dhabi Developmental Holding Co PJSC 144A 5% MAY 06 35 20,035,000 $20,522,297.32 0.27% $20,522,297.32 0.27% - Emerging Markets United Arab Emirates
B5VV9G B5VV9G Republic of South Africa Government Bond 6.5% FEB 28 41 441,156,000 $20,432,623.74 0.27% $20,432,623.75 0.27% - Emerging Markets South Africa
008281BK 008281BK African Development Bank FRB AUG 07 74 20,021,000 $20,237,268.51 0.26% $20,237,268.51 0.26% - Non U.S. Markets Supranational
29245JAP 29245JAP Empresa Nacional del Petroleo 144A 5.95% JUL 30 34 18,987,000 $20,193,274.70 0.26% $20,193,274.70 0.26% - Emerging Markets Chile
BTRDMJ BTRDMJ Romanian Government International Bond 144A 6.75% JUL 11 39 15,776,000 $20,022,647.56 0.26% $20,022,647.56 0.26% - Emerging Markets Romania
30216JAG 30216JAG Export-Import Bank of India 144A 5.5% JAN 18 33 18,604,000 $19,997,185.36 0.26% $19,997,185.37 0.26% - Emerging Markets India
05971U2J 05971U2J Banco de Credito del Peru 144A 6.45% JUL 30 35 18,876,000 $19,934,679.46 0.26% $19,934,679.46 0.26% - Emerging Markets Peru
922646AS 922646AS Venezuela Government International Bond 9.25% SEP 15 27 62,600,000 $19,879,256.00 0.26% $19,879,256.00 0.26% - Emerging Markets Venezuela
BF3TZV BF3TZV Nigeria Government International Bond RegS 7.696% FEB 23 38 19,708,000 $19,787,614.85 0.26% $19,787,614.85 0.26% - Emerging Markets Nigeria
125276AA 125276AA CFE Fibra E 144A 5.875% SEP 23 40 19,564,000 $19,720,965.78 0.26% $19,720,965.78 0.26% - Emerging Markets Mexico
91087BBP 91087BBP Mexico Government International Bond 5.125% MAR 19 38 16,695,000 $19,720,575.36 0.26% $19,720,575.37 0.26% - Emerging Markets Mexico
BVDD8N BVDD8N SNB Funding Ltd RegS FRB JUN 24 35 18,715,000 $19,712,942.13 0.26% $19,712,942.13 0.26% - Emerging Markets Saudi Arabia
009931AA 009931AA AL Jawaher Assets Co Spc 144A 4.662% OCT 29 30 19,718,000 $19,664,460.11 0.26% $19,664,460.11 0.26% - Emerging Markets Oman
105756CP 105756CP Brazilian Government International Bond 5.500 FEB 04 33 19,679,000 $19,590,389.84 0.25% $19,590,389.84 0.25% - Emerging Markets Brazil
91087BBM 91087BBM Mexico Government International Bond 3.5% SEP 19 29 16,721,000 $19,568,190.71 0.25% $19,568,190.71 0.25% - Emerging Markets Mexico
BFD9P7 BFD9P7 Pakistan Government International Bond RegS 6.875 DEC 05 27 18,864,000 $19,553,889.70 0.25% $19,553,889.70 0.25% - Emerging Markets Pakistan
BT7JQH BT7JQH Romanian Government International Bond 144A 6.5% OCT 07 45 16,776,000 $19,542,517.94 0.25% $19,542,517.93 0.25% - Emerging Markets Romania
YS885826 YS885826 Egypt Treasury Bills 0% JAN 27 26 966,925,000 $19,480,291.18 0.25% $19,480,291.18 0.25% - Emerging Markets Egypt
91087BBL 91087BBL Mexico Government International Bond 5.000 SEP 22 35 19,473,000 $19,478,866.24 0.25% $19,478,866.24 0.25% - Emerging Markets Mexico
BPCTN3 BPCTN3 MVM Energetika Zrt RegS 6.5% MAR 13 31 18,044,000 $19,392,372.97 0.25% $19,392,372.96 0.25% - Emerging Markets Hungary
715638EC 715638EC Peruvian Government International Bond 5.875% AUG 08 54 18,936,000 $19,373,250.65 0.25% $19,373,250.65 0.25% - Emerging Markets Peru
FWD6031430 THB/USD THB/USD FWD 20260116 CBCL-LON 622,943,774 $19,424,683.54 0.25% $19,349,084.45 0.25% - Unclassified United States
BNYCHG BNYCHG Romanian Government International Bond RegS 3.625% MAR 27 32 21,120,000 $19,342,066.54 0.25% $19,342,066.54 0.25% - Emerging Markets Romania
BP4DQF BP4DQF MVM Energetika Zrt RegS 0.875% NOV 18 27 17,300,000 $19,226,328.14 0.25% $19,226,328.14 0.25% - Emerging Markets Hungary
BFFY9P BFFY9P CFAMC III Co Ltd RegS 4.25% NOV 07 27 19,307,000 $19,210,336.29 0.25% $19,210,336.29 0.25% - Emerging Markets China
58533EAG 58533EAG Meituan 144A 4.5% MAY 05 31 19,286,000 $19,213,890.80 0.25% $19,213,890.80 0.25% - Emerging Markets China
BQT3GK BQT3GK Almarai Sukuk Ltd RegS 4.45% SEP 24 30 19,151,000 $19,146,465.13 0.25% $19,146,465.13 0.25% - Emerging Markets Saudi Arabia
40053XAC 40053XAC Grupo Energia Bogota SA ESP 144A 5.75% OCT 22 35 19,041,000 $19,123,431.66 0.25% $19,123,431.66 0.25% - Emerging Markets Colombia
BRSC8F BRSC8F CBQ Finance Ltd RegS 5.375% MAR 28 29 18,391,000 $19,111,116.34 0.25% $19,111,116.34 0.25% - Emerging Markets Qatar
BP9QJ4 BP9QJ4 Colombia Government International Bond 5.75% NOV 26 34 16,750,000 $19,103,658.35 0.25% $19,103,658.35 0.25% - Emerging Markets Colombia
900123DR 900123DR Turkiye Government International Bond 6.95% SEP 16 35 18,368,000 $19,081,323.05 0.25% $19,081,323.06 0.25% - Emerging Markets Turkey
FWD6025389 CNH/USD CNH/USD FWD 20260116 CBCL-LON 135,058,764 $19,169,201.64 0.25% $19,078,117.53 0.25% - Unclassified United States
BMW2PR BMW2PR Colombia Government International Bond 5% SEP 19 32 16,750,000 $19,056,703.60 0.25% $19,056,703.61 0.25% - Emerging Markets Colombia
455780DR 455780DR Indonesia Government International Bond 4.85% JAN 11 33 18,504,000 $19,037,334.89 0.25% $19,037,334.89 0.25% - Emerging Markets Indonesia
62828L2C 62828L2C Muthoot Finance Ltd 144A 7.125% FEB 14 28 18,260,000 $19,006,686.34 0.25% $19,006,686.34 0.25% - Emerging Markets India
FWD6066332 ZAR/USD ZAR/USD FWD 20260116 CCHA-NYC 324,629,171 $18,899,581.43 0.25% $18,971,680.66 0.25% - Unclassified United States
857524AH 857524AH Republic of Poland Government International Bond 5.375% FEB 12 35 17,865,000 $18,942,249.24 0.25% $18,942,249.24 0.25% - Emerging Markets Poland
62828L2E 62828L2E Muthoot Finance Ltd 144A 6.375% MAR 02 30 18,476,000 $18,943,479.69 0.25% $18,943,479.69 0.25% - Emerging Markets India
335934AW 335934AW First Quantum Minerals Ltd 144A 8% MAR 01 33 17,608,000 $18,898,280.78 0.25% $18,898,280.78 0.25% - Emerging Markets Zambia
698299BY 698299BY Panama Government International Bond 8% MAR 01 38 16,131,000 $18,891,014.10 0.25% $18,891,014.10 0.25% - Emerging Markets Panama
491798AP 491798AP Republic of Kenya Government International Bond 144A 7.875% OCT 09 33 19,377,000 $18,862,840.22 0.25% $18,862,840.22 0.25% - Emerging Markets Kenya
BTXQV8 BTXQV8 Saudi Electricity Sukuk Programme Co RegS 5.225% FEB 18 30 17,952,000 $18,684,886.19 0.24% $18,684,886.19 0.24% - Emerging Markets Saudi Arabia
BQHN1Z BQHN1Z Costa Rica Government International Bond RegS 7.3% NOV 13 54 16,759,000 $18,621,762.85 0.24% $18,621,762.85 0.24% - Emerging Markets Costa Rica
45434L2C 45434L2C Indian Railway Finance Corp Ltd 144A 2.8% FEB 10 31 19,986,000 $18,585,907.02 0.24% $18,585,907.02 0.24% - Emerging Markets India
YT592424 YT592424 Egypt Treasury Bills 0% DEC 02 25 883,000,000 $18,517,307.94 0.24% $18,517,307.94 0.24% - Emerging Markets Egypt
760942BD 760942BD Uruguay Government International Bond 4.975% APR 20 55 19,989,000 $18,503,137.12 0.24% $18,503,137.12 0.24% - Emerging Markets Uruguay
219868CM 219868CM Corp Andina de Fomento 144A FRB DEC 17 73 PERP 17,425,000 $18,493,134.61 0.24% $18,493,134.61 0.24% - Emerging Markets Supranational
48129VAB 48129VAB Development Bank of Kazakhstan JSC 144A 5.5% APR 15 27 18,101,000 $18,441,840.53 0.24% $18,441,840.52 0.24% - Emerging Markets Kazakhstan
201281AA 201281AA Jscb Agrobank 144A 9.25% OCT 02 29 16,889,000 $18,440,235.27 0.24% $18,440,235.26 0.24% - Emerging Markets Uzbekistan
BN2SC3 BN2SC3 Bulgarian Energy Holding EAD RegS 4.25% JUN 19 30 15,596,000 $18,431,544.39 0.24% $18,431,544.39 0.24% - Emerging Markets Bulgaria
401494BB 401494BB Guatemala Government Bond 144A 6.875% AUG 15 55 16,898,000 $18,409,901.61 0.24% $18,409,901.61 0.24% - Emerging Markets Guatemala
65412AFF 65412AFF Nigeria Government International Bond 144A 8.631% JAN 13 36 17,281,000 $18,315,625.57 0.24% $18,315,625.57 0.24% - Emerging Markets Nigeria
YR933823 YR933823 Egypt Treasury Bills 0% MAR 03 26 925,975,000 $18,251,521.09 0.24% $18,251,521.09 0.24% - Emerging Markets Egypt
282370AB 282370AB Egyptian Financial Co for Sovereign Taskeek 144A 6.375% APR 07 29 17,854,000 $18,225,747.07 0.24% $18,225,747.06 0.24% - Emerging Markets Egypt
25714PFB 25714PFB Dominican Republic International Bond 144A 6.95% MAR 15 37 16,780,000 $18,110,187.89 0.24% $18,110,187.89 0.24% - Emerging Markets Dominican Republic
BRDVZ9 BRDVZ9 Guatemala Government Bond RegS 6.6% JUN 13 36 16,448,000 $18,081,286.40 0.24% $18,081,286.40 0.24% - Emerging Markets Guatemala
91087BBF 91087BBF Mexico Government International Bond 6.625% JAN 29 38 16,704,000 $18,025,622.80 0.23% $18,025,622.80 0.23% - Emerging Markets Mexico
YR475559 YR475559 Egypt Treasury Bills 0% FEB 17 26 905,575,000 $17,982,162.60 0.23% $17,982,162.60 0.23% - Emerging Markets Egypt
449881AA 449881AA IRB Infrastructure Developers Ltd 144A 7.11% MAR 11 32 17,116,000 $17,951,214.42 0.23% $17,951,214.42 0.23% - Emerging Markets India
BZ1MW2 BZ1MW2 Ukraine Government International Bond RegS FRB MAY 31 41 19,175,000 $17,928,625.00 0.23% $17,928,625.00 0.23% - Emerging Markets Ukraine
91127KAE 91127KAE United Overseas Bank Ltd 144A FRB OCT 14 31 18,169,000 $17,851,088.67 0.23% $17,851,088.67 0.23% - Corporate Debt Singapore
FWD6031407 MXN/USD MXN/USD FWD 20260116 CBCL-LON 326,625,972 $17,752,759.06 0.23% $17,847,438.50 0.23% - Unclassified United States
105756CN 105756CN Brazilian Government International Bond 7.25% JAN 12 56 17,600,000 $17,818,435.56 0.23% $17,818,435.56 0.23% - Emerging Markets Brazil
91087BBD 91087BBD Mexico Government International Bond 7.375% MAY 13 55 16,198,000 $17,808,850.61 0.23% $17,808,850.61 0.23% - Emerging Markets Mexico
23302JAC 23302JAC DAE Sukuk Difc Ltd 144A 4.5% OCT 16 30 17,799,000 $17,761,925.40 0.23% $17,761,925.39 0.23% - Emerging Markets United Arab Emirates
67091TAJ 67091TAJ OCP SA 144A 6.7% MAR 01 36 16,364,000 $17,737,740.45 0.23% $17,737,740.45 0.23% - Emerging Markets Morocco
698299BN 698299BN Panama Government International Bond 2.252% SEP 29 32 21,620,000 $17,727,933.97 0.23% $17,727,933.97 0.23% - Emerging Markets Panama
195325EP 195325EP Colombia Government International Bond 7.75% NOV 07 36 16,837,000 $17,723,748.67 0.23% $17,723,748.67 0.23% - Emerging Markets Colombia
760942BG 760942BG Oriental Republic of Uruguay 5.25% SEP 10 60 18,376,997 $17,647,659.93 0.23% $17,647,659.93 0.23% - Emerging Markets Uruguay
BPXR8C BPXR8C Republic of South Africa Government Bond 8.75% JAN 31 44 308,799,000 $17,453,623.27 0.23% $17,453,623.27 0.23% - Emerging Markets South Africa
61238BAA 61238BAA Montego Bay Airport Revenue Finance Ltd 144A 6.6% JUN 15 35 16,992,000 $17,376,868.80 0.23% $17,376,868.80 0.23% - Emerging Markets Jamaica
FWD6025443 USD/MXN USD/MXN FWD 20260116 CGSC-LON 17,342,219 $17,342,219.31 0.23% $17,342,219.31 0.23% - Unclassified United States
BRZSVX BRZSVX Sri Lanka Government International Bond 144A FRB JUN 15 35 22,471,032 $17,334,639.46 0.23% $17,334,639.46 0.23% - Emerging Markets Sri Lanka
090978AA 090978AA Biocon Biologics Global PLC 144A 6.67% OCT 09 29 17,377,000 $17,288,764.36 0.22% $17,288,764.36 0.22% - Emerging Markets India
BT8PBF BT8PBF State Bank of India/London RegS 4.5% SEP 09 30 16,997,000 $17,216,635.06 0.22% $17,216,635.06 0.22% - Emerging Markets India
445545AV 445545AV Hungary Government International Bond 144A 5.375% SEP 26 30 16,396,000 $17,171,555.03 0.22% $17,171,555.03 0.22% - Emerging Markets Hungary
16882LAB 16882LAB Chile Electricity Lux Mpc II Sarl 144A 5.672% OCT 20 35 16,473,739 $17,123,789.21 0.22% $17,123,789.22 0.22% - Emerging Markets Chile
63890CAB 63890CAB Navoi Mining & Metallurgical Combinat 144A 6.95% OCT 17 31 15,934,000 $17,078,416.44 0.22% $17,078,416.44 0.22% - Emerging Markets Uzbekistan
FWD6041560 USD/TRY USD/TRY FWD 20260116 CMLI-LON 17,034,117 $17,034,117.25 0.22% $17,034,117.25 0.22% - Unclassified United States
BSKQPX BSKQPX National Central Cooling Co PJSC RegS 5.279% MAR 05 30 16,315,000 $16,978,767.04 0.22% $16,978,767.04 0.22% - Emerging Markets United Arab Emirates
088932AA 088932AA Bidvest Group UK PLC 144A 6.2% SEP 17 32 16,415,000 $16,846,212.94 0.22% $16,846,212.93 0.22% - Emerging Markets South Africa
035198AH 035198AH Angolan Government International Bond 144A 9.75% JAN 15 31 16,734,000 $16,754,914.71 0.22% $16,754,914.71 0.22% - Emerging Markets Angola
BNHTB1 BNHTB1 Republic of Uzbekistan International Bond RegS 3.9% OCT 19 31 18,111,000 $16,717,120.39 0.22% $16,717,120.39 0.22% - Emerging Markets Uzbekistan
98313RAL 98313RAL Wynn Macau Ltd 144A 6.75% FEB 15 34 16,346,000 $16,655,270.73 0.22% $16,655,270.73 0.22% - Emerging Markets Macau
085209AJ 085209AJ Bermuda Government International Bond 144A 5% JUL 15 32 15,892,000 $16,491,110.74 0.21% $16,491,110.74 0.21% - Non U.S. Markets Bermuda
BD3S2R BD3S2R Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 16,094,000 $16,384,638.86 0.21% $16,384,638.86 0.21% - Emerging Markets Chile
421790AN 421790AN Hazine Mustesarligi Varlik Kiralama AS 144A 6.75% SEP 01 30 15,408,000 $16,293,260.01 0.21% $16,293,260.01 0.21% - Emerging Markets Turkey
BTNMLJ BTNMLJ Boubyan Sukuk Ltd RegS 4.973% JUN 04 30 15,554,000 $16,272,176.60 0.21% $16,272,176.60 0.21% - Emerging Markets Kuwait
91087BBN 91087BBN Mexico Government International Bond 4.5% MAR 19 34 13,764,000 $16,244,776.09 0.21% $16,244,776.09 0.21% - Emerging Markets Mexico
06675QAF 06675QAF Banque Ouest Africaine de Developpement 144A 6.25% OCT 14 40 14,036,000 $16,211,024.56 0.21% $16,211,024.56 0.21% - Emerging Markets Supranational
77586RAW 77586RAW Romanian Government International Bond 144A 7.5% FEB 10 37 14,430,000 $16,181,639.09 0.21% $16,181,639.09 0.21% - Emerging Markets Romania
BTK066 BTK066 Montenegro Government International Bond 144A 4.875% APR 01 32 13,310,000 $16,185,352.03 0.21% $16,185,352.03 0.21% - Emerging Markets Montenegro
200444AA 200444AA Comision Ejecutiva Hidroelectrica del Rio Lempa 144A 8.65% JAN 24 33 14,596,000 $16,055,822.99 0.21% $16,055,822.99 0.21% - Emerging Markets El Salvador
FWD6086333 USD/BRL USD/BRL NDF 20260203 CCIT-NYC 16,014,563 $16,014,562.82 0.21% $16,014,562.82 0.21% - Unclassified United States
08205QAA 08205QAA Benin Government International Bond 144A 7.96% FEB 13 38 15,301,000 $15,958,569.20 0.21% $15,958,569.20 0.21% - Emerging Markets Benin
BZ0676 BZ0676 Romanian Government International Bond RegS 4.125% MAR 11 39 15,653,000 $15,802,742.76 0.21% $15,802,742.75 0.21% - Emerging Markets Romania
BZ13PB BZ13PB Nigeria Government International Bond RegS 7.875% FEB 16 32 14,961,000 $15,700,792.43 0.20% $15,700,792.43 0.20% - Emerging Markets Nigeria
BRXL9P BRXL9P Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35 95,737,000 $15,695,393.14 0.20% $15,695,393.14 0.20% - Emerging Markets Brazil
699149BY 699149BY Paraguay Government International Bond 144A 6.65% MAR 04 55 14,418,000 $15,673,784.21 0.20% $15,673,784.20 0.20% - Emerging Markets Paraguay
BP4YZS BP4YZS Romanian Government International Bond RegS 5.75% MAR 24 35 15,718,000 $15,590,011.61 0.20% $15,590,011.61 0.20% - Emerging Markets Romania
21987BBL 21987BBL Corp Nacional del Cobre de Chile 144A 6.33% JAN 13 35 14,263,000 $15,569,704.75 0.20% $15,569,704.75 0.20% - Emerging Markets Chile
FWD6033298 CZK/USD CZK/USD FWD 20260116 CMLI-LON 324,186,376 $15,574,994.67 0.20% $15,556,416.00 0.20% - Unclassified United States
80413TBE 80413TBE Saudi Government International Bond 144A 5% JAN 18 53 16,634,000 $15,531,781.79 0.20% $15,531,781.79 0.20% - Emerging Markets Saudi Arabia
90015WAQ 90015WAQ Turkiye Vakiflar Bankasi TAO 144A 6.875% JAN 07 30 14,803,000 $15,514,920.53 0.20% $15,514,920.53 0.20% - Emerging Markets Turkey
BMGDP3 BMGDP3 Czech Republic Government Bond 4.5% NOV 11 32 319,290,000 $15,440,146.89 0.20% $15,440,146.89 0.20% - Emerging Markets Czech Republic
82653NAA 82653NAA SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 144A 9% NOV 12 30 15,664,000 $15,436,872.00 0.20% $15,436,872.00 0.20% - Emerging Markets Colombia
486661BN 486661BN Kazakhstan Government International Bond 144A 5% JUL 01 32 14,853,000 $15,430,531.48 0.20% $15,430,531.48 0.20% - Emerging Markets Kazakhstan
624923AA 624923AA Muangthai Capital PCL 144A 7.55% JUL 21 30 14,567,000 $15,421,399.40 0.20% $15,421,399.40 0.20% - Emerging Markets Thailand
BTWWVT BTWWVT Latvenergo AS RegS 3.612% NOV 13 30 13,266,000 $15,401,238.36 0.20% $15,401,238.36 0.20% - Emerging Markets Latvia
BNDR3Y BNDR3Y Czechoslovak Group AS 144A 6.5% JAN 10 31 14,568,000 $15,367,592.12 0.20% $15,367,592.12 0.20% - Emerging Markets Czech Republic
085209AG 085209AG Bermuda Government International Bond 144A 2.375% AUG 20 30 16,826,000 $15,359,836.11 0.20% $15,359,836.11 0.20% - Non U.S. Markets Bermuda
00111VAC 00111VAC AES Andes SA 144A FRB JUN 10 55 14,231,000 $15,354,985.73 0.20% $15,354,985.73 0.20% - Emerging Markets Chile
BKV96K BKV96K Romanian Government International Bond RegS 2% JAN 28 32 15,183,000 $15,345,531.13 0.20% $15,345,531.13 0.20% - Emerging Markets Romania
00402AAA 00402AAA Abu Dhabi Developmental Holding Co PJSC 144A 4.5% MAY 06 30 15,121,000 $15,325,484.31 0.20% $15,325,484.31 0.20% - Emerging Markets United Arab Emirates
715638EB 715638EB Peruvian Government International Bond 5.375% FEB 08 35 14,684,000 $15,313,525.51 0.20% $15,313,525.51 0.20% - Emerging Markets Peru
BTQLH3 BTQLH3 National Bank of Uzbekistan RegS 7.2% JUL 17 30 14,567,000 $15,313,939.09 0.20% $15,313,939.09 0.20% - Emerging Markets Uzbekistan
BF243X BF243X Republic of Azerbaijan International Bond RegS 3.5% SEP 01 32 16,244,000 $15,303,103.50 0.20% $15,303,103.50 0.20% - Emerging Markets Azerbaijan
BRDY8W BRDY8W CEZ AS RegS 4.25% JUN 11 32 12,595,000 $15,305,225.01 0.20% $15,305,225.01 0.20% - Emerging Markets Czech Republic
05709VAA 05709VAA Baiterek National Managing Holding JSC 144A 5.45% MAY 08 28 15,026,000 $15,298,445.19 0.20% $15,298,445.19 0.20% - Emerging Markets Kazakhstan
BVBFHZ BVBFHZ Bank Muscat SAOG RegS 4.846% OCT 01 30 15,211,000 $15,289,898.95 0.20% $15,289,898.95 0.20% - Emerging Markets Oman
48344FAC 48344FAC Kallpa Generacion SA 144A 5.5% SEP 11 35 15,014,000 $15,272,574.44 0.20% $15,272,574.44 0.20% - Emerging Markets Peru
71643VAB 71643VAB Petroleos Mexicanos 6.7% FEB 16 32 15,092,000 $15,255,836.74 0.20% $15,255,836.74 0.20% - Emerging Markets Mexico
00402D2D 00402D2D Abu Dhabi Developmental Holding Co PJSC 144A 5.25% OCT 02 54 15,309,000 $15,238,284.62 0.20% $15,238,284.62 0.20% - Emerging Markets United Arab Emirates
29245JAN 29245JAN Empresa Nacional del Petroleo 144A 6.15% MAY 10 33 14,277,000 $15,132,156.61 0.20% $15,132,156.61 0.20% - Emerging Markets Chile
817477AJ 817477AJ Serbia International Bond 144A 6% JUN 12 34 14,125,000 $15,086,808.21 0.20% $15,086,808.21 0.20% - Emerging Markets Serbia
BR4Y0N BR4Y0N Honduras Government International Bond RegS 8.625% NOV 27 34 13,722,000 $15,079,906.25 0.20% $15,079,906.25 0.20% - Emerging Markets Honduras
65412AFG 65412AFG Nigeria Government International Bond 144A 9.13% JAN 13 46 14,121,000 $15,060,488.77 0.20% $15,060,488.77 0.20% - Emerging Markets Nigeria
007866AE 007866AE Aeropuertos Dominicanos Siglo XXI SA 144A 7% JUN 30 34 13,976,000 $15,063,767.61 0.20% $15,063,767.61 0.20% - Emerging Markets Dominican Republic
71654QDF 71654QDF Petroleos Mexicanos 6.95% JAN 28 60 17,991,000 $14,935,072.55 0.19% $14,935,072.55 0.19% - Emerging Markets Mexico
FWD6091321 USD/BRL USD/BRL NDF 20260203 CCHA-NYC 14,933,461 $14,933,461.13 0.19% $14,933,461.13 0.19% - Unclassified United States
06237MAC 06237MAC Bank Gospodarstwa Krajowego 144A 5.75% JUL 09 34 13,758,000 $14,921,188.76 0.19% $14,921,188.76 0.19% - Emerging Markets Poland
BRDXH1 BRDXH1 Albania Government International Bond RegS 5.9% JUN 09 28 11,773,000 $14,910,175.85 0.19% $14,910,175.86 0.19% - Emerging Markets Albania
BSJN5T BSJN5T Al Rajhi Sukuk Ltd RegS 4.865% MAY 19 30 14,628,000 $14,889,997.96 0.19% $14,889,997.96 0.19% - Emerging Markets Saudi Arabia
BLBWJ2 BLBWJ2 Costa Rica Government International Bond RegS 7% APR 04 44 13,678,000 $14,869,125.83 0.19% $14,869,125.83 0.19% - Emerging Markets Costa Rica
BRRFCV BRRFCV First Abu Dhabi Bank PJSC RegS FRB APR 04 34 14,169,000 $14,850,169.95 0.19% $14,850,169.95 0.19% - Emerging Markets United Arab Emirates
BVF8ZN BVF8ZN MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 12,152,000 $14,832,409.93 0.19% $14,832,409.92 0.19% - Emerging Markets Hungary
FWD6017330 USD/EUR USD/EUR FWD 20260116 SSBT-BOS 14,745,591 $14,745,590.82 0.19% $14,745,590.82 0.19% - Unclassified United States
90014TAM 90014TAM TC Ziraat Bankasi AS 144A 7.25% FEB 04 30 13,890,000 $14,699,732.14 0.19% $14,699,732.13 0.19% - Emerging Markets Turkey
035198AF 035198AF Angolan Government International Bond 144A 8.75% APR 14 32 15,138,000 $14,628,528.36 0.19% $14,628,528.36 0.19% - Emerging Markets Angola
900123CY 900123CY Turkiye Government International Bond 5.25% MAR 13 30 14,556,000 $14,606,171.91 0.19% $14,606,171.91 0.19% - Emerging Markets Turkey
16882LAA 16882LAA Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 14,008,624 $14,517,907.69 0.19% $14,517,907.69 0.19% - Emerging Markets Chile
48129VAD 48129VAD Development Bank of Kazakhstan JSC 144A 5.625% APR 07 30 13,915,000 $14,500,090.54 0.19% $14,500,090.55 0.19% - Emerging Markets Kazakhstan
421790AL 421790AL Hazine Mustesarligi Varlik Kiralama AS 144A 6.5% APR 26 30 13,850,000 $14,430,760.21 0.19% $14,430,760.20 0.19% - Emerging Markets Turkey
75102XAF 75102XAF Raizen Fuels Finance SA 144A 6.25% JUL 08 32 16,184,000 $14,415,515.88 0.19% $14,415,515.88 0.19% - Emerging Markets Brazil
BG205D BG205D Angolan Government International Bond RegS 9.375% MAY 08 48 15,746,000 $14,408,073.04 0.19% $14,408,073.04 0.19% - Emerging Markets Angola
FWD6037310 USD/TRY USD/TRY FWD 20260116 CBNP-PAR 14,294,411 $14,294,411.22 0.19% $14,294,411.22 0.19% - Unclassified United States
62877P2A 62877P2A NBK SPC Ltd 144A FRB JUN 06 30 13,454,000 $14,286,535.02 0.19% $14,286,535.01 0.19% - Emerging Markets Kuwait
421790AK 421790AK Hazine Mustesarligi Varlik Kiralama AS 144A 8.509% JAN 14 29 12,529,000 $14,180,810.24 0.18% $14,180,810.24 0.18% - Emerging Markets Turkey
BMV3KK BMV3KK Dua Capital Ltd RegS 2.78% MAY 11 31 15,229,000 $14,143,544.56 0.18% $14,143,544.56 0.18% - Emerging Markets Malaysia
BVRTP9 BVRTP9 Romania Government Bond 7.5% JUL 27 33 58,695,000 $14,104,183.42 0.18% $14,104,183.41 0.18% - Emerging Markets Romania
900123DS 900123DS Turkiye Government International Bond 6.8% NOV 04 36 13,911,000 $14,058,456.60 0.18% $14,058,456.60 0.18% - Emerging Markets Turkey
21987DAH 21987DAH Corp Financiera de Desarrollo SA 144A 5.5% MAY 06 30 13,608,000 $14,000,855.40 0.18% $14,000,855.40 0.18% - Emerging Markets Peru
491798AQ 491798AQ Republic of Kenya Government International Bond 144A 8.8% OCT 09 38 14,186,000 $13,911,659.94 0.18% $13,911,659.94 0.18% - Emerging Markets Kenya
00402D2C 00402D2C Abu Dhabi Developmental Holding Co PJSC 144A 4.375% OCT 02 31 13,705,000 $13,808,930.48 0.18% $13,808,930.48 0.18% - Emerging Markets United Arab Emirates
74390TAA 74390TAA Sorik Marapi Geothermal Power PT 144A 7.75% AUG 05 31 13,197,403 $13,798,120.07 0.18% $13,798,120.07 0.18% - Emerging Markets Indonesia
67091TAH 67091TAH OCP SA 144A 6.1% APR 30 30 13,160,000 $13,787,504.57 0.18% $13,787,504.57 0.18% - Emerging Markets Morocco
91087BBA 91087BBA Mexico Government International Bond 6.4% MAY 07 54 14,063,000 $13,767,630.12 0.18% $13,767,630.12 0.18% - Emerging Markets Mexico
07336UAA 07336UAA BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A FRB JUN 29 38 12,140,000 $13,753,561.12 0.18% $13,753,561.12 0.18% - Emerging Markets Mexico
B6QHPC B6QHPC Venezuela Government International Bond RegS 11.95% AUG 05 31 40,625,000 $12,593,750.00 0.16% $13,618,628.47 0.18% - Emerging Markets Venezuela
445545AP 445545AP Hungary Government International Bond 144A 5.25% JUN 16 29 12,477,000 $13,011,796.28 0.17% $13,011,796.29 0.17% - Emerging Markets Hungary
BF2F61 BF2F61 Eskom Holdings RegS 6.35% AUG 10 28 12,354,000 $13,001,787.27 0.17% $13,001,787.26 0.17% - Emerging Markets South Africa
731011AY 731011AY Republic of Poland Government International Bond 5.125% SEP 18 34 12,287,000 $12,759,951.46 0.17% $12,759,951.46 0.17% - Emerging Markets Poland
BNYDDB BNYDDB Alfa Desarrollo SpA RegS 4.55% SEP 27 51 15,451,384 $12,753,627.51 0.17% $12,753,627.51 0.17% - Emerging Markets Chile
221597CR 221597CR Costa Rica Government International Bond 144A 6.55% APR 03 34 11,734,000 $12,720,275.29 0.17% $12,720,275.29 0.17% - Emerging Markets Costa Rica
15239XAA 15239XAA Central American Bottling Corp 144A 5.25% APR 27 29 12,764,000 $12,584,066.32 0.16% $12,584,066.32 0.16% - Emerging Markets Guatemala
BRBH8C BRBH8C MFB Magyar Fejlesztesi Bank Zrt RegS 6.5% JUN 29 28 11,681,000 $12,516,914.38 0.16% $12,516,914.37 0.16% - Emerging Markets Hungary
62877PAB 62877PAB NBK SPC Ltd 144A FRB SEP 15 27 12,571,000 $12,331,981.99 0.16% $12,331,981.99 0.16% - Emerging Markets Kuwait
BPVBYJ BPVBYJ Central American Bottling Corp RegS 5.25% APR 27 29 12,508,000 $12,331,675.14 0.16% $12,331,675.14 0.16% - Emerging Markets Guatemala
29287TAA 29287TAA Engie Energia Chile SA 144A 3.4% JAN 28 30 12,882,000 $12,296,633.76 0.16% $12,296,633.76 0.16% - Emerging Markets Chile
B07CTC B07CTC Venezuela Government International Bond 7.65% APR 21 25 44,768,000 $12,199,280.00 0.16% $12,199,280.00 0.16% - Emerging Markets Venezuela
BKPGX4 BKPGX4 Republic of South Africa Government International Bond 5.75% SEP 30 49 14,206,000 $12,163,361.82 0.16% $12,163,361.82 0.16% - Emerging Markets South Africa
BYY9RY BYY9RY Republic of South Africa Government Bond 8.875% FEB 28 35 198,006,000 $12,114,192.21 0.16% $12,114,192.20 0.16% - Emerging Markets South Africa
80414L2Q 80414L2Q Saudi Arabian Oil Co 144A 5.875% JUL 17 64 12,001,000 $12,103,597.21 0.16% $12,103,597.22 0.16% - Emerging Markets Saudi Arabia
67091TAG 67091TAG OCP SA 144A 7.5% MAY 02 54 10,787,000 $12,023,901.46 0.16% $12,023,901.46 0.16% - Emerging Markets Morocco
YT936294 YT936294 Egypt Treasury Bills 0% DEC 16 25 577,600,000 $11,989,426.60 0.16% $11,989,426.60 0.16% - Emerging Markets Egypt
BSWT6X BSWT6X PLT VII Finance Sarl 144A 6% JUN 15 31 9,687,000 $11,972,715.66 0.16% $11,972,715.67 0.16% - Corporate Debt Luxembourg
90015WAR 90015WAR Turkiye Vakiflar Bankasi TAO 144A 7.25% JUL 31 30 11,276,000 $11,949,135.06 0.16% $11,949,135.05 0.16% - Emerging Markets Turkey
BWB63S BWB63S Costa Rica Government International Bond RegS 7.158% MAR 12 45 10,798,000 $11,917,837.18 0.15% $11,917,837.18 0.15% - Emerging Markets Costa Rica
072912AA 072912AA BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 7.625% FEB 11 35 11,107,000 $11,900,836.07 0.15% $11,900,836.07 0.15% - Emerging Markets Mexico
BL5PBB BL5PBB QNB Finance Ltd RegS 2.75% FEB 12 27 11,978,000 $11,864,620.91 0.15% $11,864,620.91 0.15% - Emerging Markets Qatar
86886PAF 86886PAF Suriname Government International Bond 144A 8.5% NOV 06 35 10,917,000 $11,860,149.96 0.15% $11,860,149.96 0.15% - Emerging Markets Suriname
BT3KR8 BT3KR8 National Bank of Uzbekistan RegS 8.5% JUL 05 29 10,697,000 $11,754,207.32 0.15% $11,754,207.32 0.15% - Emerging Markets Uzbekistan
BPCQK7 BPCQK7 Panama Government International Bond 3.298% JAN 19 33 13,209,000 $11,633,069.43 0.15% $11,633,069.43 0.15% - Emerging Markets Panama
698299BT 698299BT Panama Government International Bond 6.4% FEB 14 35 10,873,000 $11,521,272.42 0.15% $11,521,272.42 0.15% - Emerging Markets Panama
445545AX 445545AX Hungary Government International Bond 144A 6.75% SEP 23 55 10,635,000 $11,513,354.97 0.15% $11,513,354.97 0.15% - Emerging Markets Hungary
BMXYKT BMXYKT Bahamas Government International Bond RegS 8.95% OCT 15 32 10,215,000 $11,478,657.93 0.15% $11,478,657.92 0.15% - Emerging Markets Bahamas
445545AW 445545AW Hungary Government International Bond 144A 6% SEP 26 35 10,725,000 $11,446,626.41 0.15% $11,446,626.41 0.15% - Emerging Markets Hungary
06237MAD 06237MAD Bank Gospodarstwa Krajowego 144A 6.25% JUL 09 54 10,585,000 $11,431,449.29 0.15% $11,431,449.30 0.15% - Emerging Markets Poland
92213HAA 92213HAA Varanasi Aurangabad Nh-2 Tollway Pvt Ltd 144A 5.9% FEB 28 34 10,762,028 $11,429,414.02 0.15% $11,429,414.02 0.15% - Emerging Markets India
BNBXF6 BNBXF6 EPH Financing International AS RegS 4.625% JUL 02 32 9,434,000 $11,425,969.60 0.15% $11,425,969.61 0.15% - Emerging Markets Czech Republic
FWD6041557 TRY/USD TRY/USD FWD 20260116 CCHA-NYC 481,765,982 $10,888,466.74 0.14% $11,335,336.77 0.15% - Unclassified United States
917935AA 917935AA Uzbek Industrial and Construction Bank ATB 144A 8.95% JUL 24 29 10,308,000 $11,301,886.65 0.15% $11,301,886.65 0.15% - Emerging Markets Uzbekistan
91087BBK 91087BBK Mexico Government International Bond 5.375% MAR 22 33 11,211,000 $11,291,768.23 0.15% $11,291,768.23 0.15% - Emerging Markets Mexico
11943HAD 11943HAD Ciudad Autonoma De Buenos Aires/Government Bonds 144A 7.8% NOV 26 33 11,206,000 $11,260,722.63 0.15% $11,260,722.63 0.15% - Emerging Markets Argentina
00388WAP 00388WAP Abu Dhabi National Energy Co PJSC 144A 4.75% MAR 09 37 11,260,000 $11,262,315.89 0.15% $11,262,315.89 0.15% - Emerging Markets United Arab Emirates
BPZK62 BPZK62 Romanian Government International Bond RegS 7.125% JAN 17 33 10,130,000 $11,246,796.37 0.15% $11,246,796.37 0.15% - Emerging Markets Romania
90011QAE 90011QAE Turk Telekomunikasyon AS 144A 6.95% OCT 07 32 10,953,000 $11,231,603.58 0.15% $11,231,603.57 0.15% - Emerging Markets Turkey
BNKC1P BNKC1P Romania Government Bond 8% APR 29 30 45,275,000 $11,232,674.25 0.15% $11,232,674.26 0.15% - Emerging Markets Romania
14071LAA 14071LAA Capstone Copper Corp 144A 6.75% MAR 31 33 10,700,000 $11,221,833.65 0.15% $11,221,833.65 0.15% - Corporate Debt Canada
836205BF 836205BF Republic of South Africa Government International Bond 144A 7.1% NOV 19 36 10,364,000 $11,172,385.02 0.15% $11,172,385.02 0.15% - Emerging Markets South Africa
BNXJ2R BNXJ2R Republic of Uzbekistan International Bond 144A 5.1% FEB 25 29 8,975,000 $11,127,334.05 0.14% $11,127,334.05 0.14% - Emerging Markets Uzbekistan
08205QAC 08205QAC Benin Government International Bond 144A 8.375% JAN 23 41 10,373,000 $11,106,613.70 0.14% $11,106,613.70 0.14% - Emerging Markets Benin
085209AH 085209AH Bermuda Government International Bond 144A 3.375% AUG 20 50 15,484,000 $11,047,195.29 0.14% $11,047,195.29 0.14% - Non U.S. Markets Bermuda
BZ3ZZB BZ3ZZB Petroleos del Peru SA RegS 5.625% JUN 19 47 14,973,000 $11,029,448.69 0.14% $11,029,448.69 0.14% - Emerging Markets Peru
88087AAA 88087AAA Termocandelaria Power SA 144A 7.75% SEP 17 31 10,459,000 $10,940,172.11 0.14% $10,940,172.11 0.14% - Emerging Markets Colombia
90015LAK 90015LAK Turkiye Ihracat Kredi Bankasi AS 144A 6.875% JUL 03 28 10,219,000 $10,820,678.84 0.14% $10,820,678.84 0.14% - Emerging Markets Turkey
BKTHBD BKTHBD Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 11,702,670 $10,540,694.99 0.14% $10,540,694.99 0.14% - Emerging Markets India
BT7HZ0 BT7HZ0 CEZ AS RegS 4.125% APR 30 33 8,674,000 $10,454,210.62 0.14% $10,454,210.61 0.14% - Emerging Markets Czech Republic
BN2BNV BN2BNV Bermuda Government International Bond RegS 2.375% AUG 20 30 11,433,000 $10,436,764.90 0.14% $10,436,764.90 0.14% - Non U.S. Markets Bermuda
BNXFJ8 BNXFJ8 JSW Hydro Energy Ltd RegS 4.125% MAY 18 31 11,154,055 $10,405,088.24 0.14% $10,405,088.24 0.14% - Emerging Markets India
BSQLF6 BSQLF6 Export Import Bank of Thailand RegS 5.354% MAY 16 29 9,999,000 $10,405,711.66 0.14% $10,405,711.66 0.14% - Emerging Markets Thailand
BVF914 BVF914 Ceske Drahy AS RegS 3.75% JUL 28 30 8,699,000 $10,317,729.56 0.13% $10,317,729.56 0.13% - Emerging Markets Czech Republic
BJV2X9 BJV2X9 Engie Energia Chile SA RegS 3.4% JAN 28 30 10,629,000 $10,146,011.51 0.13% $10,146,011.51 0.13% - Emerging Markets Chile
BRV14M BRV14M QIB Sukuk Ltd RegS 4.803% JUN 12 30 9,744,000 $10,124,553.35 0.13% $10,124,553.35 0.13% - Emerging Markets Qatar
55977YAA 55977YAA Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 9,482,000 $10,052,444.07 0.13% $10,052,444.07 0.13% - Emerging Markets Hungary
168829AA 168829AA Chile Electricity Lux MPC Sarl 144A 6.01% JAN 20 33 9,388,550 $10,040,112.76 0.13% $10,040,112.76 0.13% - Emerging Markets Chile
06237MAA 06237MAA Bank Gospodarstwa Krajowego 144A 5.375% MAY 22 33 9,601,000 $9,979,594.31 0.13% $9,979,594.31 0.13% - Emerging Markets Poland
90015LAJ 90015LAJ Turkiye Ihracat Kredi Bankasi AS 144A 7.5% FEB 06 28 9,289,000 $9,913,219.53 0.13% $9,913,219.53 0.13% - Emerging Markets Turkey
80413TAZ 80413TAZ Saudi Government International Bond 144A 3.25% NOV 17 51 14,210,000 $9,690,690.38 0.13% $9,690,690.38 0.13% - Emerging Markets Saudi Arabia
517834AL 517834AL Las Vegas Sands Corp 6.2% AUG 15 34 8,791,000 $9,423,988.09 0.12% $9,423,988.09 0.12% - Corporate Debt United States
91127KAH 91127KAH United Overseas Bank Ltd 144A FRB OCT 07 32 9,368,000 $9,348,907.36 0.12% $9,348,907.36 0.12% - Corporate Debt Singapore
BMDKP3 BMDKP3 EP Infrastructure AS RegS 1.816% MAR 02 31 8,684,000 $9,228,856.71 0.12% $9,228,856.72 0.12% - Emerging Markets Czech Republic
BQRD61 BQRD61 Hungary Government International Bond RegS 5.5% MAR 26 36 9,120,000 $9,217,370.01 0.12% $9,217,370.00 0.12% - Emerging Markets Hungary
903724CC 903724CC Ukraine Government International Bond 144A FRB FEB 01 36 15,610,527 $9,192,231.35 0.12% $9,192,231.35 0.12% - Emerging Markets Ukraine
BPVD1J BPVD1J Romanian Government International Bond 144A 3.75% FEB 07 34 8,524,000 $9,170,911.41 0.12% $9,170,911.40 0.12% - Emerging Markets Romania
00652XAB 00652XAB Adani Transmission Step-One Ltd 144A 4.25% MAY 21 36 10,143,245 $9,136,107.55 0.12% $9,136,107.55 0.12% - Emerging Markets India
55292WAA 55292WAA MC Brazil Downstream Trading SARL 144A 7.25% JUN 30 31 10,489,489 $9,130,153.61 0.12% $9,130,153.61 0.12% - Emerging Markets Brazil
530371AA 530371AA Liberty Costa Rica Senior Secured Finance 144A 10.875% JAN 15 31 8,219,000 $8,988,161.42 0.12% $8,988,161.42 0.12% - Emerging Markets Costa Rica
FWD6089292 USD/CZK USD/CZK FWD 20260116 CGSC-LON 8,784,414 $8,784,414.26 0.11% $8,784,414.26 0.11% - Unclassified United States
45434M2C 45434M2C Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 9,299,000 $8,647,570.77 0.11% $8,647,570.77 0.11% - Emerging Markets India
86886PAE 86886PAE Suriname Government International Bond 144A 7.7% NOV 06 30 8,407,000 $8,567,970.70 0.11% $8,567,970.70 0.11% - Emerging Markets Suriname
03846JAC 03846JAC Egypt Government International Bond 144A 7.5% FEB 16 61 9,978,000 $8,489,341.07 0.11% $8,489,341.07 0.11% - Emerging Markets Egypt
22000FAA 22000FAA Corp Quiport SA 144A 9% DEC 15 37 7,932,000 $8,397,211.80 0.11% $8,397,211.80 0.11% - Emerging Markets Ecuador
BRBTGP BRBTGP Bank Gospodarstwa Krajowego RegS 3.875% MAR 13 35 6,757,000 $8,182,796.63 0.11% $8,182,796.63 0.11% - Emerging Markets Poland
BKMGKM BKMGKM OCP SA RegS 5.125% JUN 23 51 9,590,000 $8,152,670.51 0.11% $8,152,670.51 0.11% - Emerging Markets Morocco
YN026643 YN026643 Nigeria OMO Bill 0% JAN 20 26 12,071,658,000 $8,133,236.34 0.11% $8,133,236.34 0.11% - Emerging Markets Nigeria
07336UAB 07336UAB BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 7,287,000 $8,121,640.63 0.11% $8,121,640.63 0.11% - Emerging Markets Mexico
FWD6060308 PEN/USD PEN/USD NDF 20260122 CMSD-NYC 26,953,272 $8,003,347.17 0.10% $8,015,843.10 0.10% - Unclassified United States
900123DN 900123DN Turkiye Government International Bond 6.5% JAN 03 35 7,759,000 $7,966,450.23 0.10% $7,966,450.23 0.10% - Emerging Markets Turkey
00111VAD 00111VAD AES Andes SA 144A 6.25% MAR 14 32 7,522,000 $7,923,449.55 0.10% $7,923,449.56 0.10% - Emerging Markets Chile
836205AZ 836205AZ Republic of South Africa Government International Bond 6.3% JUN 22 48 8,323,000 $7,820,286.98 0.10% $7,820,286.97 0.10% - Emerging Markets South Africa
BMQC08 BMQC08 Egypt Government International Bond RegS 8.875% MAY 29 50 8,038,000 $7,764,767.85 0.10% $7,764,767.85 0.10% - Emerging Markets Egypt
FWD6043314 CNH/USD CNH/USD FWD 20260116 CGSC-LON 54,945,014 $7,798,472.56 0.10% $7,761,417.44 0.10% - Unclassified United States
BYW5KQ BYW5KQ Ivory Coast Government International Bond RegS 6.125% JUN 15 33 7,768,000 $7,723,216.44 0.10% $7,723,216.44 0.10% - Emerging Markets Ivory Coast
BNNTN1 BNNTN1 MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 8,864,846 $7,716,047.73 0.10% $7,716,047.73 0.10% - Emerging Markets Brazil
BMW2F2 BMW2F2 SA Global Sukuk Ltd RegS 5% SEP 17 35 7,790,000 $7,675,379.07 0.10% $7,675,379.06 0.10% - Emerging Markets Saudi Arabia
BTZJR0 BTZJR0 Albania Government International Bond 144A 4.75% FEB 14 35 6,242,000 $7,673,600.88 0.10% $7,673,600.88 0.10% - Emerging Markets Albania
BNBRK4 BNBRK4 Prosus NV RegS 3.832% FEB 08 51 11,108,000 $7,653,373.92 0.10% $7,653,373.92 0.10% - Emerging Markets China
168863DY 168863DY Chile Government International Bond 4.34% MAR 07 42 8,431,000 $7,648,828.03 0.10% $7,648,828.03 0.10% - Emerging Markets Chile
BPGM8Q BPGM8Q CEZ AS RegS 2.375% APR 06 27 6,495,000 $7,630,329.71 0.10% $7,630,329.70 0.10% - Emerging Markets Czech Republic
BNTZVW BNTZVW Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 7,990,000 $7,623,758.76 0.10% $7,623,758.77 0.10% - Emerging Markets Indonesia
BN2Y9G BN2Y9G Prosus NV RegS 4.027% AUG 03 50 10,663,000 $7,618,429.34 0.10% $7,618,429.34 0.10% - Emerging Markets China
49647QAA 49647QAA Kingston Airport Revenue Finance Ltd 144A 6.75% DEC 15 36 7,238,000 $7,608,042.75 0.10% $7,608,042.75 0.10% - Emerging Markets Jamaica
BKVF0T BKVF0T CEZ AS RegS 4.125% SEP 05 31 6,291,000 $7,609,391.49 0.10% $7,609,391.48 0.10% - Emerging Markets Czech Republic
195325ER 195325ER Colombia Government International Bond 7.375% APR 25 30 7,121,000 $7,600,777.38 0.10% $7,600,777.38 0.10% - Emerging Markets Colombia
BDF16K BDF16K CFAMC II Co Ltd RegS 4.625% JUN 03 26 7,424,000 $7,589,021.08 0.10% $7,589,021.08 0.10% - Emerging Markets China
716743AX 716743AX Petronas Capital Ltd 144A 5.848% APR 03 55 7,051,000 $7,565,068.80 0.10% $7,565,068.79 0.10% - Emerging Markets Malaysia
FWD6068302 USD/HUF USD/HUF FWD 20260116 CHSB-NYC 7,538,932 $7,538,932.16 0.10% $7,538,932.16 0.10% - Unclassified United States
67091TAF 67091TAF OCP SA 144A 6.75% MAY 02 34 6,957,000 $7,519,772.05 0.10% $7,519,772.04 0.10% - Emerging Markets Morocco
912810UM 912810UM US Treasury Bond 4.75% AUG 15 55 7,325,000 $7,519,010.76 0.10% $7,519,010.76 0.10% - U.S. Governments United States
BQ2MGX BQ2MGX Montenegro Government International Bond RegS 7.25% MAR 12 31 6,904,000 $7,521,660.92 0.10% $7,521,660.92 0.10% - Emerging Markets Montenegro
168863DS 168863DS Chile Government International Bond 3.1% MAY 07 41 9,648,000 $7,487,973.60 0.10% $7,487,973.60 0.10% - Emerging Markets Chile
BSFS0S BSFS0S First Abu Dhabi Bank PJSC RegS FRB JAN 16 35 7,112,000 $7,483,728.38 0.10% $7,483,728.38 0.10% - Emerging Markets United Arab Emirates
BS87VW BS87VW EPH Financing International AS RegS 5.875% NOV 30 29 5,958,000 $7,421,658.78 0.10% $7,421,658.79 0.10% - Emerging Markets Czech Republic
55407NAB 55407NAB Ma'aden Sukuk Ltd 144A 5.5% FEB 13 35 6,980,000 $7,393,349.95 0.10% $7,393,349.95 0.10% - Emerging Markets Saudi Arabia
817477AG 817477AG Serbia International Bond 144A 6.25% MAY 26 28 7,109,000 $7,392,569.38 0.10% $7,392,569.38 0.10% - Emerging Markets Serbia
91825MAB 91825MAB Uzbekneftegaz JSC 144A 4.75% NOV 16 28 7,708,000 $7,306,368.70 0.10% $7,306,368.70 0.10% - Emerging Markets Uzbekistan
FWD6024329 USD/ZAR USD/ZAR FWD 20260116 CMSD-NYC 7,261,254 $7,261,254.11 0.09% $7,261,254.11 0.09% - Unclassified United States
BP0RG2 BP0RG2 Guatemala Government Bond RegS 6.55% FEB 06 37 6,683,000 $7,237,178.49 0.09% $7,237,178.49 0.09% - Emerging Markets Guatemala
BQ1P3M BQ1P3M Chile Electricity Lux MPC Sarl RegS 6.01% JAN 20 33 6,674,910 $7,138,146.90 0.09% $7,138,146.90 0.09% - Emerging Markets Chile
BT3MW3 BT3MW3 Romania Government Bond 7.1% JUL 31 34 29,725,000 $6,984,042.89 0.09% $6,984,042.89 0.09% - Emerging Markets Romania
85511XAC 85511XAC Star Energy Geothermal Wayang Windu Ltd 144A 6.75% APR 24 33 6,598,125 $6,851,740.43 0.09% $6,851,740.43 0.09% - Emerging Markets Indonesia
BRZSW0 BRZSW0 Sri Lanka Government International Bond 144A FRB FEB 15 38 7,380,500 $6,847,067.57 0.09% $6,847,067.57 0.09% - Emerging Markets Sri Lanka
YO077616 YO077616 Nigeria OMO Bill 0% MAR 24 26 10,516,788,000 $6,823,524.55 0.09% $6,823,524.55 0.09% - Emerging Markets Nigeria
BNVTVK BNVTVK Costa Rica Government International Bond RegS 6.55% APR 03 34 6,163,000 $6,681,017.27 0.09% $6,681,017.27 0.09% - Emerging Markets Costa Rica
BMH58C BMH58C Chile Electricity PEC SpA RegS 0% JAN 25 28 7,427,735 $6,684,961.90 0.09% $6,684,961.90 0.09% - Emerging Markets Chile
BMTM5K BMTM5K National Central Cooling Co PJSC RegS 2.5% OCT 21 27 6,792,000 $6,564,724.59 0.09% $6,564,724.59 0.09% - Emerging Markets United Arab Emirates
FWD6035361 PEN/USD PEN/USD NDF 20260122 CBCL-LON 21,792,347 $6,470,892.20 0.08% $6,480,995.45 0.08% - Unclassified United States
BP48XR BP48XR Azule Energy Finance Plc RegS 8.125% JAN 23 30 6,199,000 $6,398,514.12 0.08% $6,398,514.13 0.08% - Emerging Markets Angola
BYP1WK BYP1WK Adani Transmission Ltd RegS 4.000 AUG 03 26 6,220,000 $6,233,130.49 0.08% $6,233,130.49 0.08% - Emerging Markets India
283875CG 283875CG El Salvador Government International Bond 144A 9.65% NOV 21 54 5,455,000 $6,188,045.93 0.08% $6,188,045.93 0.08% - Emerging Markets El Salvador
BPVD0P BPVD0P Romanian Government International Bond RegS 3.75% FEB 07 34 5,741,000 $6,176,701.35 0.08% $6,176,701.35 0.08% - Emerging Markets Romania
059490AB 059490AB Banco Continental SAECA 144A 2.75% DEC 10 25 6,079,000 $6,140,169.94 0.08% $6,140,169.94 0.08% - Emerging Markets Paraguay
01538TAA 01538TAA Alfa Desarrollo SpA 144A 4.55% SEP 27 51 7,416,073 $6,121,253.65 0.08% $6,121,253.65 0.08% - Emerging Markets Chile
BMV3K0 BMV3K0 Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 9,560,024 $5,978,934.37 0.08% $5,978,934.37 0.08% - Emerging Markets South Africa
BF032N BF032N Jordan Government International Bond RegS 7.375% OCT 10 47 5,635,000 $5,664,219.77 0.07% $5,664,219.77 0.07% - Emerging Markets Jordan
BKLX9G BKLX9G EP Infrastructure AS RegS 2.045% OCT 09 28 4,891,000 $5,506,131.51 0.07% $5,506,131.51 0.07% - Emerging Markets Czech Republic
BK9S6K BK9S6K CFAMC IV Co Ltd RegS 4.5% MAY 29 29 5,511,000 $5,482,893.90 0.07% $5,482,893.90 0.07% - Emerging Markets China
BHKDDN BHKDDN Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29 5,370,283 $5,327,517.49 0.07% $5,327,517.49 0.07% - Emerging Markets Vietnam
80928HAB 80928HAB Scotiabank Peru SAA 144A FRB OCT 01 35 4,811,000 $4,994,619.83 0.06% $4,994,619.83 0.06% - Emerging Markets Peru
BMZ0K2 BMZ0K2 Hungary Government International Bond RegS 5.5% JUN 16 34 4,600,000 $4,778,368.69 0.06% $4,778,368.70 0.06% - Emerging Markets Hungary
BVP8JM BVP8JM Saudi Awwal Bank RegS FRB SEP 04 35 4,625,000 $4,743,963.03 0.06% $4,743,963.03 0.06% - Emerging Markets Saudi Arabia
71568PAK 71568PAK Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4.875% JUL 17 49 5,366,000 $4,743,968.63 0.06% $4,743,968.63 0.06% - Emerging Markets Indonesia
06000BAC 06000BAC Bangkok Bank PCL/Hong Kong 144A 5.65% JUL 05 34 4,342,000 $4,669,863.94 0.06% $4,669,863.94 0.06% - Emerging Markets Thailand
BTXM3Y BTXM3Y Raizen Fuels Finance SA RegS 6.25% JUL 08 32 5,233,000 $4,661,171.19 0.06% $4,661,171.19 0.06% - Emerging Markets Brazil
FWD6094277 USD/CZK USD/CZK FWD 20260116 CCIT-NYC 4,566,944 $4,566,944.50 0.06% $4,566,944.50 0.06% - Unclassified United States
BSHT9V BSHT9V KFH Sukuk Co RegS 5.376% JAN 14 30 4,290,000 $4,534,979.96 0.06% $4,534,979.96 0.06% - Emerging Markets Kuwait
BLR71D BLR71D Kosmos Energy Ltd RegS 7.5% MAR 01 28 6,367,000 $4,530,676.34 0.06% $4,530,676.34 0.06% - Emerging Markets Ghana
B4ZW6H B4ZW6H Venezuela Government International Bond RegS 8.25% OCT 13 24 16,193,000 $4,453,075.00 0.06% $4,453,075.00 0.06% - Emerging Markets Venezuela
BKVF0G BKVF0G Ukraine Government International Bond RegS FRB FEB 01 34 7,242,000 $4,362,307.41 0.06% $4,362,307.41 0.06% - Emerging Markets Ukraine
30216KAF 30216KAF Export-Import Bank of India RegS 2.25% JAN 13 31 4,740,000 $4,327,587.96 0.06% $4,327,587.96 0.06% - Emerging Markets India
BRZSVV BRZSVV Sri Lanka Government International Bond 144A FRB JAN 15 30 4,339,176 $4,135,065.98 0.05% $4,135,065.98 0.05% - Emerging Markets Sri Lanka
FWD6049303 USD/INR USD/INR NDF 20260130 CBCL-LON 4,039,574 $4,039,574.29 0.05% $4,039,574.29 0.05% - Unclassified United States
400131AH 400131AH Gruma SAB de CV 144A 5.39% DEC 09 34 3,826,000 $4,012,526.00 0.05% $4,012,526.00 0.05% - Emerging Markets Mexico
BKVF0Q BKVF0Q Ukraine Government International Bond RegS FRB FEB 01 36 7,089,000 $3,994,267.13 0.05% $3,994,267.13 0.05% - Emerging Markets Ukraine
BDH483 BDH483 Uruguay Government International Bond RegS 8.5% MAR 15 28 150,322,000 $3,928,744.99 0.05% $3,928,745.00 0.05% - Emerging Markets Uruguay
BN2TGZ BN2TGZ Development Bank of Kazakhstan JSC RegS 2.95% MAY 06 31 4,329,000 $3,900,829.83 0.05% $3,900,829.83 0.05% - Emerging Markets Kazakhstan
BRZSVT BRZSVT Sri Lanka Government International Bond 144A 4% APR 15 28 3,683,554 $3,538,462.63 0.05% $3,538,462.63 0.05% - Emerging Markets Sri Lanka
BMYD8L BMYD8L Ivory Coast Government International Bond RegS 4.875% JAN 30 32 2,800,000 $3,230,468.86 0.04% $3,230,468.88 0.04% - Emerging Markets Ivory Coast
BSPRTC BSPRTC OTP Bank Nyrt RegS FRB JUL 30 35 2,957,000 $3,189,755.35 0.04% $3,189,755.35 0.04% - Emerging Markets Hungary
059593AE 059593AE Banco GNB Sudameris SA 144A FRB APR 16 31 3,186,000 $3,180,537.92 0.04% $3,180,537.92 0.04% - Emerging Markets Colombia
FWD6024361 USD/CZK USD/CZK FWD 20260116 CBCL-LON 3,039,728 $3,039,728.24 0.04% $3,039,728.24 0.04% - Unclassified United States
BMTZ3S BMTZ3S Nigeria OMO Bill 0% FEB 03 26 4,417,053,000 $2,935,190.70 0.04% $2,935,190.70 0.04% - Emerging Markets Nigeria
BMTV8Y BMTV8Y Bermuda Government International Bond RegS 3.375% AUG 20 50 3,900,000 $2,782,489.13 0.04% $2,782,489.13 0.04% - Non U.S. Markets Bermuda
02319WAB 02319WAB Ambipar Lux Sarl 144A 10.875% FEB 05 33 11,224,000 $2,301,387.67 0.03% $2,301,387.67 0.03% - Emerging Markets Brazil
BJ5RW8 BJ5RW8 Telefonica Celular del Paraguay SA RegS 5.875% APR 15 27 2,267,000 $2,272,683.24 0.03% $2,272,683.24 0.03% - Emerging Markets Paraguay
B2RFDV B2RFDV Venezuela Government International Bond RegS 9% MAY 07 25 8,004,000 $2,201,100.00 0.03% $2,201,100.00 0.03% - Emerging Markets Venezuela
BYXQ9Y BYXQ9Y El Salvador Government International Bond RegS 8.625% FEB 28 29 2,027,000 $2,192,851.67 0.03% $2,192,851.67 0.03% - Emerging Markets El Salvador
BNVSRY BNVSRY Bermuda Government International Bond RegS 5% JUL 15 32 2,100,000 $2,179,167.67 0.03% $2,179,167.67 0.03% - Non U.S. Markets Bermuda
BK5QHD BK5QHD Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 4.875% JUL 17 49 2,352,000 $2,079,354.12 0.03% $2,079,354.12 0.03% - Emerging Markets Indonesia
BQXRV6 BQXRV6 Development Bank of Kazakhstan JSC RegS 5.5% APR 15 27 1,900,000 $1,935,776.87 0.03% $1,935,776.86 0.03% - Emerging Markets Kazakhstan
BFF9KS BFF9KS Emirates Semb Corp Water & Power Co PJSC RegS 4.450 AUG 01 35 1,900,000 $1,868,855.83 0.02% $1,868,855.83 0.02% - Emerging Markets United Arab Emirates
91127LAE 91127LAE United Overseas Bank Ltd RegS FRB OCT 14 31 1,800,000 $1,768,504.57 0.02% $1,768,504.57 0.02% - Corporate Debt Singapore
760942BF 760942BF Uruguay Government International Bond 9.75% JUL 20 33 59,949,000 $1,729,888.35 0.02% $1,729,888.35 0.02% - Emerging Markets Uruguay
BP0RH0 BP0RH0 Guatemala Government Bond 6.05% AUG 06 31 1,600,000 $1,692,522.22 0.02% $1,692,522.22 0.02% - Emerging Markets Guatemala
BRBZFN BRBZFN Benin Government International Bond REGS 7.96% FEB 13 38 1,600,000 $1,668,760.91 0.02% $1,668,760.91 0.02% - Emerging Markets Benin
FWD6025386 EUR/USD EUR/USD FWD 20260116 CCIT-NYC 1,352,279 $1,573,361.79 0.02% $1,569,116.51 0.02% - Unclassified United States
BRV2HF BRV2HF BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS FRB JUN 29 38 1,300,000 $1,472,786.61 0.02% $1,472,786.61 0.02% - Emerging Markets Mexico
29135EAA 29135EAA Emirates Semb Corp Water & Power Co PJSC 144A 4.450 AUG 01 35 1,430,000 $1,406,559.92 0.02% $1,406,559.92 0.02% - Emerging Markets United Arab Emirates
91127LAH 91127LAH United Overseas Bank Ltd RegS FRB OCT 07 32 1,400,000 $1,397,146.70 0.02% $1,397,146.70 0.02% - Corporate Debt Singapore
BRJQKH BRJQKH Corp Financiera de Desarrollo SA RegS 5.95% APR 30 29 1,300,000 $1,355,475.69 0.02% $1,355,475.69 0.02% - Emerging Markets Peru
BN7B4N BN7B4N Romanian Government International Bond RegS 6.375% JAN 30 34 1,200,000 $1,267,419.50 0.02% $1,267,419.50 0.02% - Emerging Markets Romania
B09YD3 B09YD3 El Salvador Government International Bond RegS 7.65% JUN 15 35 1,197,000 $1,271,231.96 0.02% $1,271,231.96 0.02% - Emerging Markets El Salvador
BPK5PZ BPK5PZ Eagle Funding Luxco Sarl RegS 5.5% AUG 17 30 900,000 $928,383.50 0.01% $928,383.50 0.01% - Emerging Markets Mexico
FWD6056283 USD/ZAR USD/ZAR FWD 20260116 CBCL-LON 870,248 $870,247.98 0.01% $870,247.98 0.01% - Unclassified United States
FWD6017314 EUR/USD EUR/USD FWD 20260116 CMSD-NYC 720,986 $838,859.53 0.01% $836,596.09 0.01% - Unclassified United States
BQT2W9 BQT2W9 Liberty Costa Rica Senior Secured Finance RegS 10.875% JAN 15 31 700,000 $765,508.33 0.01% $765,508.33 0.01% - Emerging Markets Costa Rica
BKVFLM BKVFLM Saudi Arabian Oil Co RegS 6.375% JUN 02 55 700,000 $768,462.32 0.01% $768,462.32 0.01% - Emerging Markets Saudi Arabia
BL54J9 BL54J9 Jscb Agrobank RegS 9.25% OCT 02 29 700,000 $764,294.20 0.01% $764,294.20 0.01% - Emerging Markets Uzbekistan
BR3TBT BR3TBT Republic of Uzbekistan International Bond RegS 5.1% FEB 25 29 600,000 $743,888.63 0.01% $743,888.63 0.01% - Emerging Markets Uzbekistan
BV5PKW BV5PKW Romanian Government International Bond RegS 6.625% MAY 16 36 700,000 $739,786.08 0.01% $739,786.08 0.01% - Emerging Markets Romania
BTRVRW BTRVRW DP World Crescent Ltd REGS 5.5% MAY 08 35 700,000 $727,785.72 0.01% $727,785.72 0.01% - Emerging Markets United Arab Emirates
BSB9YS BSB9YS Montenegro Government International Bond RegS 4.875% APR 01 32 600,000 $729,617.67 0.01% $729,617.67 0.01% - Emerging Markets Montenegro
BNHPS6 BNHPS6 SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 700,000 $674,965.08 0.01% $674,965.08 0.01% - Emerging Markets Peru
BQPGTT BQPGTT Romanian Government International Bond RegS 7.5% FEB 10 37 600,000 $672,833.23 0.01% $672,833.23 0.01% - Emerging Markets Romania
P5015VAV P5015VAV Guatemala Government Bond RegS 6.875% AUG 15 55 600,000 $653,683.33 0.01% $653,683.33 0.01% - Emerging Markets Guatemala
BPDHP4 BPDHP4 Paraguay Government International Bond RegS 6.65% MAR 04 55 600,000 $652,259.02 0.01% $652,259.02 0.01% - Emerging Markets Paraguay
BP09G9 BP09G9 Benin Government International Bond RegS 8.375% JAN 23 41 600,000 $642,434.04 0.01% $642,434.03 0.01% - Emerging Markets Benin
30216KAG 30216KAG Export-Import Bank of India RegS 5.5% JAN 18 33 600,000 $644,931.80 0.01% $644,931.80 0.01% - Emerging Markets India
BS2F33 BS2F33 Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 600,000 $643,093.38 0.01% $643,093.38 0.01% - Emerging Markets Uzbekistan
BV0YZ5 BV0YZ5 TC Ziraat Bankasi AS RegS 7.25% FEB 04 30 600,000 $634,977.63 0.01% $634,977.63 0.01% - Emerging Markets Turkey
BPG2T4 BPG2T4 Varanasi Aurangabad Nh-2 Tollway Pvt Ltd RegS 5.9% FEB 28 34 598,500 $635,614.84 0.01% $635,614.83 0.01% - Emerging Markets India
BQRD65 BQRD65 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 8.125% JAN 08 39 500,000 $557,269.15 0.01% $557,269.15 0.01% - Emerging Markets Mexico
BS6X58 BS6X58 Grupo Nutresa SA RegS 8% MAY 12 30 500,000 $535,907.92 0.01% $535,907.92 0.01% - Emerging Markets Colombia
BTQLGR BTQLGR Muangthai Capital PCL RegS 7.55% JUL 21 30 500,000 $529,326.54 0.01% $529,326.54 0.01% - Emerging Markets Thailand
BN72KZ BN72KZ Ivory Coast Government International Bond RegS 7.625% JAN 30 33 500,000 $534,122.66 0.01% $534,122.66 0.01% - Emerging Markets Ivory Coast
P31890AL P31890AL Corp Andina de Fomento RegS FRB DEC 17 73 PERP 500,000 $530,649.49 0.01% $530,649.49 0.01% - Emerging Markets Supranational
BSB9Y3 BSB9Y3 Ivory Coast Government International Bond RegS 8.075% APR 01 36 500,000 $525,493.12 0.01% $525,493.11 0.01% - Emerging Markets Ivory Coast
BP2V46 BP2V46 Turkiye Vakiflar Bankasi TAO RegS 6.875% JAN 07 30 500,000 $524,046.50 0.01% $524,046.50 0.01% - Emerging Markets Turkey
P3R94GBP P3R94GBP Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 500,000 $514,434.72 0.01% $514,434.72 0.01% - Emerging Markets Peru
BMBVXH BMBVXH Romanian Government International Bond RegS 6% MAY 25 34 500,000 $504,816.86 0.01% $504,816.86 0.01% - Emerging Markets Romania
BQKQW5 BQKQW5 Ghana Government International Bond RegS 5% JUL 03 35 500,000 $453,565.60 0.01% $453,565.59 0.01% - Emerging Markets Ghana
P2000GAA P2000GAA BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 7.625% FEB 11 35 400,000 $428,588.67 0.01% $428,588.68 0.01% - Emerging Markets Mexico
P5015VAU P5015VAU Guatemala Government Bond RegS 6.25% AUG 15 36 400,000 $426,076.44 0.01% $426,076.44 0.01% - Emerging Markets Guatemala
BS4B9Z BS4B9Z Empresa Nacional del Petroleo RegS 5.95% JUL 30 34 400,000 $425,412.64 0.01% $425,412.64 0.01% - Emerging Markets Chile
BNK9KS BNK9KS Czechoslovak Group AS RegS 6.5% JAN 10 31 400,000 $421,954.75 0.01% $421,954.75 0.01% - Emerging Markets Czech Republic
BNKG7Y BNKG7Y Ma'aden Sukuk Ltd RegS 5.5% FEB 13 35 400,000 $423,687.68 0.01% $423,687.68 0.01% - Emerging Markets Saudi Arabia
E90508AA E90508AA Termocandelaria Power SA RegS 7.75% SEP 17 31 400,000 $418,402.22 0.01% $418,402.22 0.01% - Emerging Markets Colombia
62828M2C 62828M2C Muthoot Finance Ltd RegS 7.125% FEB 14 28 400,000 $416,356.76 0.01% $416,356.77 0.01% - Emerging Markets India
BQGCZ8 BQGCZ8 Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35 391,002 $405,216.88 0.01% $405,216.88 0.01% - Emerging Markets Chile
922646BL 922646BL Venezuela Government International Bond 9.375% JAN 13 34 1,253,000 $399,080.50 0.01% $399,080.50 0.01% - Emerging Markets Venezuela
BL6LXT BL6LXT Abu Dhabi Developmental Holding Co PJSC RegS 4.375% OCT 02 31 400,000 $403,033.36 0.01% $403,033.36 0.01% - Emerging Markets United Arab Emirates
105756CJ 105756CJ Brazilian Government International Bond 7.125% MAY 13 54 344,000 $345,741.50 0.00% $345,741.50 0.00% - Emerging Markets Brazil
BMV3JT BMV3JT Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 368,260 $230,313.41 0.00% $230,313.41 0.00% - Emerging Markets South Africa
BR3T2M BR3T2M Dominican Republic International Bond RegS 6.95% MAR 15 37 200,000 $215,854.44 0.00% $215,854.44 0.00% - Emerging Markets Dominican Republic
P8T35JAP P8T35JAP Scotiabank Peru SAA RegS FRB OCT 01 35 200,000 $207,633.33 0.00% $207,633.33 0.00% - Emerging Markets Peru
BTWR82 BTWR82 Romanian Government International Bond RegS 6.75% JUL 11 39 100,000 $126,531.05 0.00% $126,531.04 0.00% - Emerging Markets Romania
FWD6056282 ZAR/USD ZAR/USD FWD 20260116 CBCL-LON -15,111,435 $-879,772.43 -0.01% $-883,128.64 -0.01% - Unclassified United States
FWD6017313 USD/EUR USD/EUR FWD 20260116 CMSD-NYC -925,937 $-925,936.84 -0.01% $-925,936.84 -0.01% - Unclassified United States
FWD6025387 USD/EUR USD/EUR FWD 20260116 CCIT-NYC -1,504,023 $-1,504,023.48 -0.02% $-1,504,023.48 -0.02% - Unclassified United States
FWD6024362 CZK/USD CZK/USD FWD 20260116 CBCL-LON -63,543,725 $-3,052,852.49 -0.04% $-3,049,210.89 -0.04% - Unclassified United States
FWD6049302 INR/USD INR/USD NDF 20260130 CBCL-LON -358,401,937 $-3,992,368.84 -0.05% $-4,006,841.30 -0.05% - Unclassified United States
FWD6094276 CZK/USD CZK/USD FWD 20260116 CCIT-NYC -95,579,435 $-4,591,954.82 -0.06% $-4,586,477.29 -0.06% - Unclassified United States
FWD6035360 USD/PEN USD/PEN NDF 20260122 CBCL-LON -6,409,137 $-6,409,136.87 -0.08% $-6,409,136.87 -0.08% - Unclassified United States
FWD6024330 ZAR/USD ZAR/USD FWD 20260116 CMSD-NYC -126,666,972 $-7,374,422.80 -0.10% $-7,402,555.18 -0.10% - Unclassified United States
FWD6043313 USD/CNH USD/CNH FWD 20260116 CGSC-LON -7,750,468 $-7,750,468.20 -0.10% $-7,750,468.20 -0.10% - Unclassified United States
FWD6068301 HUF/USD HUF/USD FWD 20260116 CHSB-NYC -2,561,254,278 $-7,767,511.76 -0.10% $-7,793,237.95 -0.10% - Unclassified United States
FWD6060307 USD/PEN USD/PEN NDF 20260122 CMSD-NYC -7,976,701 $-7,976,700.92 -0.10% $-7,976,700.92 -0.10% - Unclassified United States
FWD6089291 CZK/USD CZK/USD FWD 20260116 CGSC-LON -182,919,106 $-8,788,043.88 -0.11% $-8,777,561.04 -0.11% - Unclassified United States
FWD6041558 USD/TRY USD/TRY FWD 20260116 CCHA-NYC -10,813,154 $-10,813,154.01 -0.14% $-10,813,154.01 -0.14% - Unclassified United States
FWD6017329 EUR/USD EUR/USD FWD 20260116 SSBT-BOS -12,692,343 $-14,767,405.98 -0.19% $-14,727,560.23 -0.19% - Unclassified United States
SM11722P SM11722P Federative Republic of Brazil 1% JUN 20 30 -14,868,000 $50,216.20 0.00% $-14,817,783.80 -0.19% - Emerging Markets Brazil
FWD6037309 TRY/USD TRY/USD FWD 20260116 CBNP-PAR -633,185,239 $-14,310,716.57 -0.19% $-14,898,038.04 -0.19% - Unclassified United States
FWD6091320 BRL/USD BRL/USD NDF 20260203 CCHA-NYC -82,029,502 $-15,129,579.19 -0.20% $-15,367,517.26 -0.20% - Unclassified United States
FWD6033297 USD/CZK USD/CZK FWD 20260116 CMLI-LON -15,565,955 $-15,565,954.53 -0.20% $-15,565,954.53 -0.20% - Unclassified United States
FWD6086332 BRL/USD BRL/USD NDF 20260203 CCIT-NYC -86,991,105 $-16,044,700.78 -0.21% $-16,297,030.68 -0.21% - Unclassified United States
FWD6031406 USD/MXN USD/MXN FWD 20260116 CBCL-LON -17,475,048 $-17,475,048.38 -0.23% $-17,475,048.38 -0.23% - Unclassified United States
FWD6025442 MXN/USD MXN/USD FWD 20260116 CGSC-LON -326,625,972 $-17,752,759.05 -0.23% $-17,847,438.50 -0.23% - Unclassified United States
FWD6041559 TRY/USD TRY/USD FWD 20260116 CMLI-LON -769,648,091 $-17,394,934.38 -0.23% $-18,108,834.23 -0.24% - Unclassified United States
FWD6066333 USD/ZAR USD/ZAR FWD 20260116 CCHA-NYC -18,501,078 $-18,501,078.32 -0.24% $-18,501,078.32 -0.24% - Unclassified United States
FWD6025388 USD/CNH USD/CNH FWD 20260116 CBCL-LON -19,046,059 $-19,046,058.65 -0.25% $-19,046,058.65 -0.25% - Unclassified United States
FWD6031431 USD/THB USD/THB FWD 20260116 CBCL-LON -19,358,104 $-19,358,103.60 -0.25% $-19,358,103.60 -0.25% - Unclassified United States
FWD6031302 USD/TRY USD/TRY FWD 20260116 CHSB-NYC -19,971,081 $-19,971,080.81 -0.26% $-19,971,080.81 -0.26% - Unclassified United States
FWD6020332 EUR/USD EUR/USD FWD 20260116 CHSB-NYC -18,287,526 $-21,277,341.40 -0.28% $-21,219,930.40 -0.28% - Unclassified United States
FWD6031304 USD/TRY USD/TRY FWD 20260116 CMSD-NYC -22,343,149 $-22,343,148.84 -0.29% $-22,343,148.84 -0.29% - Unclassified United States
FWD6025398 HUF/USD HUF/USD FWD 20260116 CMLI-LON -7,378,116,609 $-22,375,602.45 -0.29% $-22,449,711.02 -0.29% - Unclassified United States
FWD6022331 USD/EUR USD/EUR FWD 20260116 CCHA-NYC -23,240,000 $-23,239,999.67 -0.30% $-23,239,999.67 -0.30% - Unclassified United States
FWD6037319 PEN/USD PEN/USD NDF 20260122 CGSC-LON -81,440,160 $-24,182,365.13 -0.31% $-24,220,121.98 -0.31% - Unclassified United States
FWD6027410 ZAR/USD ZAR/USD FWD 20260116 CMLI-LON -499,424,785 $-29,076,004.99 -0.38% $-29,186,925.84 -0.38% - Unclassified United States
FWD6035371 USD/HUF USD/HUF FWD 20260116 CGSC-LON -29,781,343 $-29,781,343.22 -0.39% $-29,781,343.22 -0.39% - Unclassified United States
FWD6020325 USD/MYR USD/MYR NDF 20260115 CBCL-LON -30,625,155 $-30,625,154.74 -0.40% $-30,625,154.74 -0.40% - Unclassified United States
FWD6022316 ZAR/USD ZAR/USD FWD 20260116 SSBT-BOS -530,277,859 $-30,872,239.72 -0.40% $-30,990,012.95 -0.40% - Unclassified United States
FWD6035359 PEN/USD PEN/USD NDF 20260122 CCHA-NYC -104,453,581 $-31,015,835.84 -0.40% $-31,064,262.05 -0.40% - Unclassified United States
FWD6027388 PLN/USD PLN/USD FWD 20260116 CMLI-LON -132,602,082 $-36,317,828.73 -0.47% $-36,335,808.43 -0.47% - Unclassified United States
FWD6086336 BRL/USD BRL/USD NDF 20260203 CBCL-LON -242,553,458 $-44,736,730.89 -0.58% $-45,440,291.21 -0.59% - Unclassified United States
RXZ25F00 RXZ25F00 Euro Bund 10Yr Future DEC 08 25 -2,388 $0.00 0.00% $-357,115,628.30 -4.64% - Non U.S. Markets Germany
FWD6031382 EUR/USD EUR/USD FWD 20260116 CBCL-LON -440,298,543 $-512,282,667.23 -6.66% $-510,900,414.65 -6.64% - Unclassified United States
CASH_USD CASH_USD Cash - 351,696,285.23 4.56% 350,755,798.14 4.56% - - -
CASH_DERV - Other - -1,194,113.59 -5.00% -384,548,644.92 -5.00% - - 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.
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