Full & Historical Holdings

Emerging Markets Debt Fund

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				Based on Market Value		Based on Equivalent Exposure
CUSIP/SEDOL	Ticker	Securities (on 01-31-26)	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	462,940,227	$462,940,226.85	6.08%	$462,940,226.85	6.08%	-	Unclassified	United States
FVH26F00	FVH26F00	UST Bond 5Yr Future MAR 31 26	1,717	$0.00	0.00%	$187,032,274.30	2.46%	-	U.S. Governments	United States
XYH26F00	XYH26F00	UST 10Yr Ultra Bond Future JPY/EUR FWD 20251229 CMSD-TYO	1,633	$0.00	0.00%	$186,417,156.25	2.45%	-	U.S. Governments	United States
040114HV	040114HV	Argentine Republic Government International Bond FRB JUL 09 41	110,945,000	$80,450,534.03	1.06%	$80,450,534.03	1.06%	-	Emerging Markets	Argentina
040114HT	040114HT	Argentine Republic Government International Bond FRB JUL 09 35	103,189,000	$80,076,813.77	1.05%	$80,076,813.77	1.05%	-	Emerging Markets	Argentina
040114HU	040114HU	Argentine Republic Government International Bond FRB JAN 09 38	95,770,000	$77,339,595.56	1.02%	$77,339,595.56	1.02%	-	Emerging Markets	Argentina
TYH26F00	TYH26F00	UST Bond 10Yr Future MAR 20 26	666	$0.00	0.00%	$74,477,531.25	0.98%	-	U.S. Governments	United States
374422AP	374422AP	Ghana Government International Bond 144A 5% JUL 03 35	77,712,203	$71,157,544.61	0.93%	$71,157,544.61	0.93%	-	Emerging Markets	Ghana
91282CFL	91282CFL	US Treasury Note 3.875% SEP 30 29	58,838,000	$59,987,027.85	0.79%	$59,987,027.86	0.79%	-	U.S. Governments	United States
BJP84G	BJP84G	Dominican Republic International Bond RegS 4.875% SEP 23 32	58,082,000	$56,546,505.53	0.74%	$56,546,505.52	0.74%	-	Emerging Markets	Dominican Republic
USH26F00	USH26F00	UST Bond 30Yr Future MAR 20 26	489	$0.00	0.00%	$56,296,125.00	0.74%	-	U.S. Governments	United States
BJ9VJT	BJ9VJT	Paraguay Government International Bond RegS 5.4% MAR 30 50	59,818,000	$56,229,518.18	0.74%	$56,229,518.18	0.74%	-	Emerging Markets	Paraguay
91282CFF	91282CFF	US Treasury Note 2.75% AUG 15 32	59,492,000	$56,020,589.11	0.74%	$56,020,589.11	0.74%	-	U.S. Governments	United States
BMGR2G	BMGR2G	Ecuador Government International Bond RegS FRB JUL 31 35	59,445,308	$54,166,069.27	0.71%	$54,166,069.27	0.71%	-	Emerging Markets	Ecuador
FWD6171363	USD/ZAR	USD/ZAR FWD 20260417 CMLI-LON	53,059,622	$53,059,622.29	0.70%	$53,059,622.29	0.70%	-	Unclassified	United States
903724CH	903724CH	Ukraine Government International Bond 144A FRB FEB 01 32	63,195,500	$50,633,460.10	0.67%	$50,633,460.10	0.67%	-	Emerging Markets	Ukraine
221597CV	221597CV	Costa Rica Government International Bond 144A 7.3% NOV 13 54	42,771,000	$48,199,780.46	0.63%	$48,199,780.46	0.63%	-	Emerging Markets	Costa Rica
FWD6186320	INR/USD	INR/USD NDF 20260430 CBCL-LON	4,233,353,063	$45,707,917.65	0.60%	$46,020,960.05	0.60%	-	Unclassified	United States
836205BE	836205BE	Republic of South Africa Government International Bond 7.3% APR 20 52	41,418,000	$41,680,606.92	0.55%	$41,680,606.92	0.55%	-	Emerging Markets	South Africa
900123DC	900123DC	Turkiye Government International Bond 5.875% JUN 26 31	41,390,000	$41,268,436.97	0.54%	$41,268,436.97	0.54%	-	Emerging Markets	Turkey
BMGR2K	BMGR2K	Ecuador Government International Bond RegS FRB JUL 31 40	48,715,000	$40,196,640.97	0.53%	$40,196,640.97	0.53%	-	Emerging Markets	Ecuador
BRZSVW	BRZSVW	Sri Lanka Government International Bond 144A FRB MAR 15 33	42,992,898	$39,968,586.48	0.53%	$39,968,586.47	0.53%	-	Emerging Markets	Sri Lanka
71654QDD	71654QDD	Petroleos Mexicanos 7.69% JAN 23 50	43,565,000	$39,266,427.89	0.52%	$39,266,427.90	0.52%	-	Emerging Markets	Mexico
BKWCW0	BKWCW0	Angolan Government International Bond RegS 9.125% NOV 26 49	43,926,000	$38,743,279.07	0.51%	$38,743,279.07	0.51%	-	Emerging Markets	Angola
BRJH2Z	BRJH2Z	Republic of Poland Government Bond 5% OCT 25 34	131,354,000	$37,542,533.10	0.49%	$37,542,533.10	0.49%	-	Emerging Markets	Poland
26951TAA	26951TAA	Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30	35,701,000	$37,176,661.17	0.49%	$37,176,661.17	0.49%	-	Emerging Markets	Mexico
195325EP	195325EP	Colombia Government International Bond 7.75% NOV 07 36	34,617,000	$36,790,370.65	0.48%	$36,790,370.65	0.48%	-	Emerging Markets	Colombia
FWD6169431	USD/PLN	USD/PLN FWD 20260417 CBCL-LON	36,634,235	$36,634,234.81	0.48%	$36,634,234.81	0.48%	-	Unclassified	United States
716743AW	716743AW	Petronas Capital Ltd 144A 5.34% APR 03 35	33,044,000	$34,798,786.86	0.46%	$34,798,786.86	0.46%	-	Emerging Markets	Malaysia
168863EE	168863EE	Chile Government International Bond 5.65% JAN 13 37	32,457,000	$34,317,597.53	0.45%	$34,317,597.53	0.45%	-	Emerging Markets	Chile
900123CM	900123CM	Turkiye Government International Bond 5.75% MAY 11 47	41,153,000	$33,657,095.37	0.44%	$33,657,095.36	0.44%	-	Emerging Markets	Turkey
FWD6175343	PEN/USD	PEN/USD NDF 20260423 CCHA-NYC	110,474,000	$32,729,691.34	0.43%	$32,785,493.83	0.43%	-	Unclassified	United States
501499AF	501499AF	Kuwait International Government Bond 144A 4.652% OCT 09 35	32,653,000	$32,665,408.76	0.43%	$32,665,408.76	0.43%	-	Emerging Markets	Kuwait
BD31H0	BD31H0	Egypt Government International Bond RegS 8.5% JAN 31 47	33,686,000	$32,630,633.49	0.43%	$32,630,633.49	0.43%	-	Emerging Markets	Egypt
716743AV	716743AV	Petronas Capital Ltd 144A 4.95% JAN 03 31	30,439,000	$31,870,482.56	0.42%	$31,870,482.55	0.42%	-	Emerging Markets	Malaysia
77586RAX	77586RAX	Romanian Government International Bond 144A 6.625% MAY 16 36	29,380,000	$31,798,173.98	0.42%	$31,798,173.98	0.42%	-	Emerging Markets	Romania
77586RAU	77586RAU	Romanian Government International Bond 144A 6.375% JAN 30 34	30,488,000	$31,741,098.98	0.42%	$31,741,098.97	0.42%	-	Emerging Markets	Romania
BP5GRZ	BP5GRZ	Nigeria Government International Bond RegS 7.375% SEP 28 33	30,286,000	$31,361,134.42	0.41%	$31,361,134.43	0.41%	-	Emerging Markets	Nigeria
836205BJ	836205BJ	Republic of South Africa Government International Bond 144A 7.25% DEC 11 55	31,720,000	$31,114,764.78	0.41%	$31,114,764.78	0.41%	-	Emerging Markets	South Africa
195325EL	195325EL	Colombia Government International Bond 8% NOV 14 35	28,325,000	$30,718,777.22	0.40%	$30,718,777.22	0.40%	-	Emerging Markets	Colombia
FWD6163368	MYR/USD	MYR/USD NDF 20260415 CBCL-LON	120,849,122	$30,706,462.59	0.40%	$30,656,804.12	0.40%	-	Unclassified	United States
FWD6175344	USD/PEN	USD/PEN NDF 20260423 CCIT-NYC	30,543,361	$30,543,361.34	0.40%	$30,543,361.34	0.40%	-	Unclassified	United States
55407NAD	55407NAD	Ma'aden Sukuk Ltd 144A 5.25% JAN 29 36	30,091,000	$30,132,876.64	0.40%	$30,132,876.64	0.40%	-	Emerging Markets	Saudi Arabia
836205BH	836205BH	Republic of South Africa Government International Bond 144A 6.125% DEC 11 37	30,728,000	$30,071,248.75	0.40%	$30,071,248.75	0.40%	-	Emerging Markets	South Africa
401494BA	401494BA	Guatemala Government Bond 144A 6.25% AUG 15 36	27,849,000	$29,952,651.57	0.39%	$29,952,651.57	0.39%	-	Emerging Markets	Guatemala
91087BBR	91087BBR	Mexico Government International Bond 6.125% FEB 09 38	29,873,000	$29,865,324.30	0.39%	$29,865,324.30	0.39%	-	Emerging Markets	Mexico
195325EV	195325EV	Colombia Government International Bond 6.5% JAN 21 33	30,076,000	$29,843,078.09	0.39%	$29,843,078.09	0.39%	-	Emerging Markets	Colombia
05968DAH	05968DAH	Banco Internacional del Peru SAA Interbank 144A 4.8% JUL 15 31	29,854,000	$29,702,739.73	0.39%	$29,702,739.73	0.39%	-	Emerging Markets	Peru
501499AE	501499AE	Kuwait International Government Bond 144A 4.136% OCT 09 30	29,398,000	$29,572,120.40	0.39%	$29,572,120.40	0.39%	-	Emerging Markets	Kuwait
BN72KY	BN72KY	Ivory Coast Government International Bond RegS 8.25% JAN 30 37	27,232,000	$29,388,021.62	0.39%	$29,388,021.62	0.39%	-	Emerging Markets	Ivory Coast
BJRBK4	BJRBK4	Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34	30,312,000	$29,316,488.45	0.39%	$29,316,488.45	0.39%	-	Emerging Markets	Thailand
221625AU	221625AU	Ivory Coast Government International Bond 144A 8.25% JAN 30 37	27,063,000	$29,205,641.49	0.38%	$29,205,641.49	0.38%	-	Emerging Markets	Ivory Coast
63890CAC	63890CAC	Navoi Mining & Metallurgical Combinat 144A 6.75% MAY 14 30	27,351,000	$29,191,763.32	0.38%	$29,191,763.33	0.38%	-	Emerging Markets	Uzbekistan
B8JFCN	B8JFCN	Venezuela Government International Bond RegS 7% MAR 31 38	75,915,500	$28,855,481.55	0.38%	$28,855,481.55	0.38%	-	Emerging Markets	Venezuela
BFWM9T	BFWM9T	Oman Government International Bond RegS 6.75% JAN 17 48	26,614,000	$28,782,711.25	0.38%	$28,782,711.25	0.38%	-	Emerging Markets	Oman
91087BBC	91087BBC	Mexico Government International Bond 6.875% MAY 13 37	26,494,000	$28,405,431.71	0.37%	$28,405,431.71	0.37%	-	Emerging Markets	Mexico
27927WAR	27927WAR	Ecuador Government International Bond 144A 9.25% JAN 29 39	27,358,000	$27,987,613.97	0.37%	$27,987,613.97	0.37%	-	Emerging Markets	Ecuador
445545AQ	445545AQ	Hungary Government International Bond 144A 5.5% JUN 16 34	27,398,000	$27,852,732.55	0.37%	$27,852,732.55	0.37%	-	Emerging Markets	Hungary
BMY0LP	BMY0LP	Oman Government International Bond RegS 7% JAN 25 51	24,684,000	$27,587,100.21	0.36%	$27,587,100.22	0.36%	-	Emerging Markets	Oman
BF04KP	BF04KP	Oman Government International Bond RegS 6.5% MAR 08 47	25,350,000	$27,406,064.34	0.36%	$27,406,064.34	0.36%	-	Emerging Markets	Oman
FWD6169376	CNH/USD	CNH/USD FWD 20260417 CGSC-LON	190,003,778	$27,419,029.91	0.36%	$27,344,574.79	0.36%	-	Unclassified	United States
27927WAQ	27927WAQ	Ecuador Government International Bond 144A 8.75% JAN 29 34	27,028,000	$27,311,418.61	0.36%	$27,311,418.61	0.36%	-	Emerging Markets	Ecuador
059895AY	059895AY	Bangkok Bank PCL/Hong Kong 144A 4.507% NOV 26 30	26,963,000	$27,203,405.05	0.36%	$27,203,405.04	0.36%	-	Emerging Markets	Thailand
903724CE	903724CE	Ukraine Government International Bond 144A FRB FEB 01 34	55,253,067	$26,970,937.07	0.35%	$26,970,937.07	0.35%	-	Emerging Markets	Ukraine
91087BBQ	91087BBQ	Mexico Government International Bond 5.625% FEB 09 34	26,639,000	$26,633,072.82	0.35%	$26,633,072.82	0.35%	-	Emerging Markets	Mexico
260979AA	260979AA	DP World Crescent Ltd 144A 5.5% MAY 08 35	25,444,000	$26,411,401.44	0.35%	$26,411,401.43	0.35%	-	Emerging Markets	United Arab Emirates
221625AV	221625AV	Ivory Coast Government International Bond 144A 8.075% APR 01 36	23,899,000	$26,171,820.87	0.34%	$26,171,820.87	0.34%	-	Emerging Markets	Ivory Coast
BRXJXV	BRXJXV	Samarco Mineracao SA RegS 9.5% JUN 30 31	25,920,077	$26,021,631.86	0.34%	$26,021,631.86	0.34%	-	Emerging Markets	Brazil
698299BW	698299BW	Panama Government International Bond 6.875% JAN 31 36	24,199,000	$25,993,137.39	0.34%	$25,993,137.39	0.34%	-	Emerging Markets	Panama
05709VAC	05709VAC	Baiterek National Managing Holding JSC 144A 4.65% OCT 01 30	25,667,000	$25,950,640.11	0.34%	$25,950,640.11	0.34%	-	Emerging Markets	Kazakhstan
056732AP	056732AP	Bahamas Government International Bond 144A 8.25% JUN 24 36	23,060,000	$25,914,578.18	0.34%	$25,914,578.18	0.34%	-	Emerging Markets	Bahamas
BP37X5	BP37X5	Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28	22,317,000	$25,906,279.65	0.34%	$25,906,279.65	0.34%	-	Emerging Markets	Bulgaria
FWD6192320	USD/BRL	USD/BRL NDF 20260505 CGSC-LON	25,901,610	$25,901,610.45	0.34%	$25,901,610.45	0.34%	-	Unclassified	United States
BNYL50	BNYL50	Mexico Government International Bond 3.875% MAY 16 31	21,792,000	$25,885,007.48	0.34%	$25,885,007.47	0.34%	-	Emerging Markets	Mexico
30218VAB	30218VAB	Export-Import Bank of India 144A 5% JAN 12 36	25,688,000	$25,680,023.85	0.34%	$25,680,023.85	0.34%	-	Emerging Markets	India
836205BG	836205BG	Republic of South Africa Government International Bond 144A 7.95% NOV 19 54	23,981,000	$25,555,179.03	0.34%	$25,555,179.03	0.34%	-	Emerging Markets	South Africa
91087BAX	91087BAX	Mexico Government International Bond 6.338% MAY 04 53	26,309,000	$25,325,486.27	0.33%	$25,325,486.27	0.33%	-	Emerging Markets	Mexico
BR4Y0N	BR4Y0N	Honduras Government International Bond RegS 8.625% NOV 27 34	21,666,000	$25,250,928.58	0.33%	$25,250,928.58	0.33%	-	Emerging Markets	Honduras
BV6KH3	BV6KH3	Bank Gospodarstwa Krajowego RegS 4.25% MAR 18 37	20,053,000	$25,224,149.15	0.33%	$25,224,149.16	0.33%	-	Emerging Markets	Poland
83540CAA	83540CAA	Sonangol Finance Ltd RegS 4(a)2 5% JAN 21 31	25,331,000	$25,042,114.02	0.33%	$25,042,114.02	0.33%	-	Emerging Markets	Angola
401494AZ	401494AZ	Guatemala Government Bond 144A 6.55% FEB 06 37	22,832,000	$24,959,720.42	0.33%	$24,959,720.42	0.33%	-	Emerging Markets	Guatemala
466281AA	466281AA	Kaspi.KZ JSC 144A 6.25% MAR 26 30	23,739,000	$24,878,002.65	0.33%	$24,878,002.65	0.33%	-	Emerging Markets	Kazakhstan
79911QAA	79911QAA	SAN Miguel Industrias Pet SA 144A 3.75% AUG 02 28	25,055,000	$24,614,929.80	0.32%	$24,614,929.80	0.32%	-	Emerging Markets	Peru
NGOM1112	NGOM1112	Nigeria OMO Bill 0% JUN 09 26	36,667,349,000	$24,581,459.93	0.32%	$24,581,459.93	0.32%	-	Emerging Markets	Nigeria
78397PAG	78397PAG	SA Global Sukuk Ltd 144A 4.125% SEP 17 30	24,425,000	$24,375,311.41	0.32%	$24,375,311.41	0.32%	-	Emerging Markets	Saudi Arabia
718286DK	718286DK	Philippine Government International Bond 5% JAN 27 36	24,301,000	$24,289,412.45	0.32%	$24,289,412.45	0.32%	-	Emerging Markets	Philippines
29277RAB	29277RAB	Energuate Trust 2 0 144A 6.35% SEP 15 35	23,440,000	$23,945,880.44	0.31%	$23,945,880.44	0.31%	-	Emerging Markets	Guatemala
25714PET	25714PET	Dominican Republic International Bond 144A 7.05% FEB 03 31	21,564,000	$23,749,691.10	0.31%	$23,749,691.10	0.31%	-	Emerging Markets	Dominican Republic
05370HAA	05370HAA	Avilease Capital Ltd 144A 4.75% NOV 12 30	23,632,000	$23,710,335.62	0.31%	$23,710,335.62	0.31%	-	Emerging Markets	Saudi Arabia
BRZSVY	BRZSVY	Sri Lanka Government International Bond 144A FRB MAY 15 36	23,798,609	$23,687,787.68	0.31%	$23,687,787.68	0.31%	-	Emerging Markets	Sri Lanka
80413TBS	80413TBS	Saudi Government International Bond 144A 5.875% JAN 12 56	24,134,000	$23,596,777.03	0.31%	$23,596,777.02	0.31%	-	Emerging Markets	Saudi Arabia
BN6K7X	BN6K7X	Czech Republic Government Bond 4.9% APR 14 34	441,950,000	$23,305,515.03	0.31%	$23,305,515.03	0.31%	-	Emerging Markets	Czech Republic
BF4LY5	BF4LY5	Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29	128,698,000	$23,153,092.26	0.30%	$23,153,092.26	0.30%	-	Emerging Markets	Brazil
B5VV9G	B5VV9G	Republic of South Africa Government Bond 6.5% FEB 28 41	441,156,000	$23,026,732.94	0.30%	$23,026,732.94	0.30%	-	Emerging Markets	South Africa
78518PAA	78518PAA	Saavi Energia Sarl 144A 8.875% FEB 10 35	20,379,000	$22,922,426.57	0.30%	$22,922,426.57	0.30%	-	Emerging Markets	Mexico
71568PAX	71568PAX	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 5.45% FEB 03 36	22,953,000	$22,832,558.95	0.30%	$22,832,558.95	0.30%	-	Non U.S. Markets	Indonesia
282370AC	282370AC	Egyptian Financial Co for Sovereign Taskeek 144A 7.95% OCT 07 32	21,170,000	$22,789,524.65	0.30%	$22,789,822.55	0.30%	-	Emerging Markets	Egypt
25714PEF	25714PEF	Dominican Republic International Bond 144A 4.875% SEP 23 32	23,309,000	$22,692,787.74	0.30%	$22,692,787.74	0.30%	-	Emerging Markets	Dominican Republic
067070AK	067070AK	Barbados Government International Bond 144A 8.000 JUN 26 35	21,002,000	$22,670,142.19	0.30%	$22,670,142.19	0.30%	-	Emerging Markets	Barbados
BRDVZ9	BRDVZ9	Guatemala Government Bond RegS 6.6% JUN 13 36	20,994,000	$22,611,167.82	0.30%	$22,611,167.82	0.30%	-	Emerging Markets	Guatemala
57779MAA	57779MAA	Maxam Prill Sarl 144A 7.75% JUL 15 30	21,461,000	$22,571,880.97	0.30%	$22,571,880.97	0.30%	-	Corporate Debt	Luxembourg
BYZGDK	BYZGDK	Saudi Government International Bond RegS 4.625% OCT 04 47	26,029,000	$22,547,184.23	0.30%	$22,547,184.22	0.30%	-	Emerging Markets	Saudi Arabia
BD0659	BD0659	Paraguay Government International Bond RegS 5.6% MAR 13 48	23,141,000	$22,483,024.23	0.30%	$22,483,024.23	0.30%	-	Emerging Markets	Paraguay
77586RAP	77586RAP	Romanian Government International Bond 144A 6% MAY 25 34	21,856,000	$22,479,654.18	0.30%	$22,479,654.18	0.30%	-	Emerging Markets	Romania
221625AT	221625AT	Ivory Coast Government International Bond 144A 7.625% JAN 30 33	21,007,000	$22,422,229.31	0.29%	$22,422,229.31	0.29%	-	Emerging Markets	Ivory Coast
71654QCL	71654QCL	Petroleos Mexicanos 6.35% FEB 12 48	27,177,000	$22,362,864.11	0.29%	$22,362,864.11	0.29%	-	Emerging Markets	Mexico
760942BH	760942BH	Uruguay Government International Bond 5.442% FEB 14 37	20,945,000	$22,135,615.03	0.29%	$22,135,615.03	0.29%	-	Emerging Markets	Uruguay
80414L3F	80414L3F	Saudi Arabian Oil Co 144A 6.375% JUN 02 55	21,317,000	$22,070,354.86	0.29%	$22,070,354.86	0.29%	-	Emerging Markets	Saudi Arabia
917288BM	917288BM	Uruguay Government International Bond 8.25% MAY 21 31	806,697,000	$21,979,190.51	0.29%	$21,979,954.67	0.29%	-	Emerging Markets	Uruguay
BD6JB7	BD6JB7	Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47	23,736,000	$21,955,846.55	0.29%	$21,955,846.55	0.29%	-	Emerging Markets	United Arab Emirates
60877UBH	60877UBH	Momentive Performance Materials Inc 144A 4.125% OCT 22 28	21,709,000	$21,900,114.75	0.29%	$21,900,114.75	0.29%	-	Emerging Markets	South Korea
900123DA	900123DA	Turkiye Government International Bond 5.95% JAN 15 31	21,797,000	$21,866,019.87	0.29%	$21,866,019.86	0.29%	-	Emerging Markets	Turkey
FWD6159337	EUR/USD	EUR/USD FWD 20260417 CCIT-NYC	18,186,740	$21,637,017.26	0.28%	$21,557,652.60	0.28%	-	Unclassified	United States
445545AU	445545AU	Hungary Government International Bond 144A 5.5% MAR 26 36	21,286,000	$21,560,136.90	0.28%	$21,560,136.91	0.28%	-	Emerging Markets	Hungary
71654QCC	71654QCC	Petroleos Mexicanos 6.75% SEP 21 47	25,275,000	$21,456,862.46	0.28%	$21,456,862.46	0.28%	-	Emerging Markets	Mexico
62828L2F	62828L2F	Muthoot Finance Ltd 144A 5.75% AUG 04 30	21,371,000	$21,344,286.25	0.28%	$21,344,286.25	0.28%	-	Emerging Markets	India
BGSGVT	BGSGVT	Egypt Government International Bond RegS 8.7% MAR 01 49	20,879,000	$21,199,013.55	0.28%	$21,199,013.55	0.28%	-	Emerging Markets	Egypt
00775CAE	00775CAE	Aegea Finance Sarl 144A 7.625% JAN 20 36	21,173,000	$21,178,876.97	0.28%	$21,178,876.97	0.28%	-	Emerging Markets	Brazil
BN7BNV	BN7BNV	Chile Government International Bond 3.875% APR 14 36	17,835,000	$21,166,713.11	0.28%	$21,166,713.12	0.28%	-	Emerging Markets	Chile
30218VAA	30218VAA	Export-Import Bank of India 144A 5.5% JAN 13 35	20,208,000	$20,976,290.98	0.28%	$20,976,290.98	0.28%	-	Emerging Markets	India
BMW62D	BMW62D	Colombia Government International Bond 5.625% FEB 19 36	18,361,000	$20,956,811.65	0.28%	$20,956,811.66	0.28%	-	Emerging Markets	Colombia
87945BAA	87945BAA	Telecommunications co Telekom Srbija AD Belgrade 144A 7% OCT 28 29	20,436,000	$20,878,660.79	0.27%	$20,878,660.79	0.27%	-	Emerging Markets	Serbia
192714AF	192714AF	Colbun SA 144A 5.375% SEP 11 35	20,279,000	$20,778,933.68	0.27%	$20,778,933.68	0.27%	-	Emerging Markets	Chile
760942BJ	760942BJ	Uruguay Government International Bond 8% OCT 29 35	757,488,302	$20,778,268.66	0.27%	$20,779,809.70	0.27%	-	Emerging Markets	Uruguay
80413TBR	80413TBR	Saudi Government International Bond 144A 4.875% JAN 12 36	20,989,000	$20,769,959.36	0.27%	$20,769,959.36	0.27%	-	Emerging Markets	Saudi Arabia
BT7JQH	BT7JQH	Romanian Government International Bond 144A 6.5% OCT 07 45	16,276,000	$20,521,509.10	0.27%	$20,521,509.11	0.27%	-	Emerging Markets	Romania
BTRDMJ	BTRDMJ	Romanian Government International Bond 144A 6.75% JUL 11 39	15,276,000	$20,376,797.18	0.27%	$20,376,797.18	0.27%	-	Emerging Markets	Romania
25241MAA	25241MAA	Dhafrah Pv2 Energy Co LLC 144A 5.794% JUN 30 53	20,044,000	$20,369,959.96	0.27%	$20,369,959.96	0.27%	-	Emerging Markets	United Arab Emirates
YI196930	YI196930	Nigeria OMO Bill 0% AUG 11 26	31,129,814,000	$20,291,747.59	0.27%	$20,291,747.59	0.27%	-	Emerging Markets	Nigeria
456349AA	456349AA	Industrial Subordinated Trust 2 0 144A FRB APR 15 36	19,878,000	$20,223,104.17	0.27%	$20,223,104.17	0.27%	-	Emerging Markets	Guatemala
66984FAA	66984FAA	Nova Securitisation Sarl 144A 5.75% FEB 03 31	20,422,000	$20,221,864.40	0.27%	$20,221,864.40	0.27%	-	Emerging Markets	Brazil
91824PAA	91824PAA	Republic of Uzbekistan International Bond 144A 6.9% FEB 28 32	18,272,000	$20,157,898.74	0.26%	$20,157,898.74	0.26%	-	Emerging Markets	Uzbekistan
74448WAA	74448WAA	Pertamina Hulu Energi PT 144A 5.25% MAY 21 30	19,474,000	$20,003,230.16	0.26%	$20,003,230.16	0.26%	-	Emerging Markets	Indonesia
21987DAG	21987DAG	Corp Financiera de Desarrollo SA 144A 5.95% APR 30 29	18,818,000	$19,849,043.45	0.26%	$19,849,043.45	0.26%	-	Emerging Markets	Peru
BTQL57	BTQL57	Nigeria OMO Bill 0% SEP 22 26	31,129,814,000	$19,813,227.93	0.26%	$19,813,227.93	0.26%	-	Emerging Markets	Nigeria
008281BK	008281BK	African Development Bank FRB AUG 07 74	19,421,000	$19,794,545.33	0.26%	$19,794,545.33	0.26%	-	Non U.S. Markets	Supranational
05971U2J	05971U2J	Banco de Credito del Peru 144A 6.45% JUL 30 35	18,876,000	$19,694,825.15	0.26%	$19,694,825.15	0.26%	-	Emerging Markets	Peru
BTNLPG	BTNLPG	Egypt Treasury Bills 0% MAR 17 26	943,350,000	$19,519,875.19	0.26%	$19,519,875.19	0.26%	-	Emerging Markets	Egypt
00402AAB	00402AAB	Abu Dhabi Developmental Holding Co PJSC 144A 5% MAY 06 35	19,135,000	$19,509,727.51	0.26%	$19,509,727.51	0.26%	-	Emerging Markets	United Arab Emirates
BVN5GG	BVN5GG	Hungary Government Bond 6.75% JUL 23 31	5,831,600,000	$19,503,396.66	0.26%	$19,503,396.66	0.26%	-	Emerging Markets	Hungary
335934AW	335934AW	First Quantum Minerals Ltd 144A 8% MAR 01 33	17,608,000	$19,481,388.78	0.26%	$19,481,388.78	0.26%	-	Emerging Markets	Zambia
BQHN1Z	BQHN1Z	Costa Rica Government International Bond RegS 7.3% NOV 13 54	17,259,000	$19,449,627.34	0.26%	$19,449,627.34	0.26%	-	Emerging Markets	Costa Rica
6DN05K	6DN05K7	Egypt Treasury Bills 0% MAR 03 26	925,975,000	$19,341,575.40	0.25%	$19,341,575.40	0.25%	-	Emerging Markets	Egypt
29245JAP	29245JAP	Empresa Nacional del Petroleo 144A 5.95% JUL 30 34	18,487,000	$19,287,344.34	0.25%	$19,287,344.34	0.25%	-	Emerging Markets	Chile
21987BBM	21987BBM	Corp Nacional del Cobre de Chile 144A 6.78% JAN 13 55	17,898,000	$19,246,972.26	0.25%	$19,246,972.26	0.25%	-	Emerging Markets	Chile
YP673080	YP673080	Egypt Treasury Bills RegS 0% APR 21 26	950,075,000	$19,237,120.42	0.25%	$19,237,120.42	0.25%	-	Emerging Markets	Egypt
BQT3GK	BQT3GK	Almarai Sukuk Ltd RegS 4.45% SEP 24 30	19,151,000	$19,179,420.49	0.25%	$19,179,420.49	0.25%	-	Emerging Markets	Saudi Arabia
BNYCHG	BNYCHG	Romanian Government International Bond RegS 3.625% MAR 27 32	20,620,000	$19,159,940.51	0.25%	$19,159,940.51	0.25%	-	Emerging Markets	Romania
491798AP	491798AP	Republic of Kenya Government International Bond 144A 7.875% OCT 09 33	18,577,000	$19,141,140.95	0.25%	$19,141,140.95	0.25%	-	Emerging Markets	Kenya
YR475559	YR475559	Egypt Treasury Bills 0% FEB 17 26	905,575,000	$19,097,029.19	0.25%	$19,097,029.19	0.25%	-	Emerging Markets	Egypt
00111VAC	00111VAC	AES Andes SA 144A FRB JUN 10 55	17,774,000	$19,097,384.56	0.25%	$19,097,384.56	0.25%	-	Emerging Markets	Chile
201281AA	201281AA	Jscb Agrobank 144A 9.25% OCT 02 29	16,889,000	$19,022,182.18	0.25%	$19,022,182.18	0.25%	-	Emerging Markets	Uzbekistan
009931AA	009931AA	AL Jawaher Assets Co Spc 144A 4.662% OCT 29 30	19,018,000	$19,008,187.28	0.25%	$19,008,187.28	0.25%	-	Emerging Markets	Oman
BMW2PR	BMW2PR	Colombia Government International Bond 5% SEP 19 32	16,250,000	$18,979,852.99	0.25%	$18,979,852.99	0.25%	-	Emerging Markets	Colombia
279158AV	279158AV	Ecopetrol SA 8.375% JAN 19 36	18,236,000	$18,918,275.62	0.25%	$18,918,275.63	0.25%	-	Emerging Markets	Colombia
FWD6187312	HUF/USD	HUF/USD FWD 20260417 CMLI-LON	6,083,816,176	$18,808,452.38	0.25%	$18,906,601.01	0.25%	-	Unclassified	United States
BS5Z8Y	BS5Z8Y	Mizrahi Tefahot Bank Ltd FRB APR 15 36	18,644,000	$18,868,541.41	0.25%	$18,868,541.42	0.25%	-	Corporate Debt	Israel
55407NAA	55407NAA	Ma'aden Sukuk Ltd 144A 5.25% FEB 13 30	17,955,000	$18,821,370.41	0.25%	$18,821,370.41	0.25%	-	Emerging Markets	Saudi Arabia
BPXR8C	BPXR8C	Republic of South Africa Government Bond 8.75% JAN 31 44	308,799,000	$18,820,836.82	0.25%	$18,820,836.82	0.25%	-	Emerging Markets	South Africa
62828L2E	62828L2E	Muthoot Finance Ltd 144A 6.375% MAR 02 30	17,876,000	$18,808,597.83	0.25%	$18,808,597.83	0.25%	-	Emerging Markets	India
125276AA	125276AA	CFE Fibra E 144A 5.875% SEP 23 40	18,905,178	$18,803,116.12	0.25%	$18,803,116.12	0.25%	-	Emerging Markets	Mexico
30216JAG	30216JAG	Export-Import Bank of India 144A 5.5% JAN 18 33	18,004,000	$18,795,219.28	0.25%	$18,795,219.29	0.25%	-	Emerging Markets	India
BP4DQF	BP4DQF	MVM Energetika Zrt RegS 0.875% NOV 18 27	16,400,000	$18,767,522.06	0.25%	$18,767,522.06	0.25%	-	Emerging Markets	Hungary
BPCTN3	BPCTN3	MVM Energetika Zrt RegS 6.5% MAR 13 31	17,344,000	$18,749,709.12	0.25%	$18,749,709.12	0.25%	-	Emerging Markets	Hungary
FWD6165363	TRY/USD	TRY/USD FWD 20260417 CMLI-LON	815,157,294	$17,686,380.61	0.23%	$18,744,850.05	0.25%	-	Unclassified	United States
58533EAG	58533EAG	Meituan 144A 4.5% MAY 05 31	18,686,000	$18,680,350.29	0.25%	$18,680,350.29	0.25%	-	Emerging Markets	China
91087BBL	91087BBL	Mexico Government International Bond 5.000 SEP 22 35	18,673,000	$18,675,917.66	0.25%	$18,675,917.66	0.25%	-	Emerging Markets	Mexico
900123DU	900123DU	Turkiye Government International Bond 6.875% JAN 14 38	18,773,000	$18,653,693.79	0.25%	$18,653,693.79	0.25%	-	Emerging Markets	Turkey
BFFY9P	BFFY9P	CFAMC III Co Ltd RegS 4.25% NOV 07 27	18,507,000	$18,612,411.18	0.24%	$18,612,411.18	0.24%	-	Emerging Markets	China
BP9QJ4	BP9QJ4	Colombia Government International Bond 5.75% NOV 26 34	15,950,000	$18,601,558.53	0.24%	$18,601,558.53	0.24%	-	Emerging Markets	Colombia
BRSC8F	BRSC8F	CBQ Finance Ltd RegS 5.375% MAR 28 29	17,691,000	$18,540,418.38	0.24%	$18,540,418.39	0.24%	-	Emerging Markets	Qatar
698299BY	698299BY	Panama Government International Bond 8% MAR 01 38	15,531,000	$18,466,100.15	0.24%	$18,466,100.15	0.24%	-	Emerging Markets	Panama
30216JAF	30216JAF	Export-Import Bank of India 144A 2.25% JAN 13 31	20,516,000	$18,460,095.95	0.24%	$18,460,095.95	0.24%	-	Emerging Markets	India
449881AA	449881AA	IRB Infrastructure Developers Ltd 144A 7.11% MAR 11 32	17,116,000	$18,348,131.20	0.24%	$18,348,131.20	0.24%	-	Emerging Markets	India
BN2SC3	BN2SC3	Bulgarian Energy Holding EAD RegS 4.25% JUN 19 30	15,096,000	$18,332,156.65	0.24%	$18,332,156.65	0.24%	-	Emerging Markets	Bulgaria
900123DR	900123DR	Turkiye Government International Bond 6.95% SEP 16 35	17,568,000	$18,249,144.04	0.24%	$18,249,144.04	0.24%	-	Emerging Markets	Turkey
80413TBQ	80413TBQ	Saudi Government International Bond 144A 4.375% JAN 12 31	18,161,000	$18,117,941.13	0.24%	$18,117,941.14	0.24%	-	Emerging Markets	Saudi Arabia
401494BB	401494BB	Guatemala Government Bond 144A 6.875% AUG 15 55	16,398,000	$18,098,645.69	0.24%	$18,098,645.69	0.24%	-	Emerging Markets	Guatemala
45434L2C	45434L2C	Indian Railway Finance Corp Ltd 144A 2.8% FEB 10 31	19,386,000	$18,083,445.94	0.24%	$18,083,445.94	0.24%	-	Emerging Markets	India
74408DAG	74408DAG	Provincia de Cordoba 144A 8.6% FEB 03 35	18,441,000	$18,075,380.80	0.24%	$18,075,380.80	0.24%	-	Emerging Markets	Argentina
090978AA	090978AA	Biocon Biologics Global PLC 144A 6.67% OCT 09 29	17,377,000	$18,004,456.38	0.24%	$18,004,456.38	0.24%	-	Emerging Markets	India
857524AH	857524AH	Republic of Poland Government International Bond 5.375% FEB 12 35	17,065,000	$17,965,538.29	0.24%	$17,965,538.29	0.24%	-	Emerging Markets	Poland
BTXQV8	BTXQV8	Saudi Electricity Sukuk Programme Co RegS 5.225% FEB 18 30	17,152,000	$17,966,795.79	0.24%	$17,966,795.79	0.24%	-	Emerging Markets	Saudi Arabia
BRZSVX	BRZSVX	Sri Lanka Government International Bond 144A FRB JUN 15 35	21,771,032	$17,952,390.38	0.24%	$17,952,390.37	0.24%	-	Emerging Markets	Sri Lanka
BWQLPS	BWQLPS	Israel Electric Corp Ltd 5.633% JAN 28 38	17,885,000	$17,859,950.57	0.23%	$17,859,950.57	0.23%	-	Non U.S. Markets	Israel
05973N2A	05973N2A	Banco Santander Chile 144A 4.55% NOV 20 30	17,784,000	$17,819,963.20	0.23%	$17,819,963.20	0.23%	-	Emerging Markets	Chile
80415RAC	80415RAC	Saudi Arabian Oil Co 144A 5% FEB 02 36	18,090,000	$17,803,960.92	0.23%	$17,803,960.92	0.23%	-	Emerging Markets	Saudi Arabia
903724CC	903724CC	Ukraine Government International Bond 144A FRB FEB 01 36	27,999,527	$17,660,245.55	0.23%	$17,660,245.54	0.23%	-	Emerging Markets	Ukraine
760942BD	760942BD	Uruguay Government International Bond 4.975% APR 20 55	19,289,000	$17,653,440.15	0.23%	$17,653,440.15	0.23%	-	Emerging Markets	Uruguay
219868CM	219868CM	Corp Andina de Fomento 144A FRB DEC 17 73 PERP	16,925,000	$17,614,737.25	0.23%	$17,614,737.25	0.23%	-	Emerging Markets	Supranational
455780DR	455780DR	Indonesia Government International Bond 4.85% JAN 11 33	17,504,000	$17,613,446.29	0.23%	$17,613,446.29	0.23%	-	Emerging Markets	Indonesia
91087BBD	91087BBD	Mexico Government International Bond 7.375% MAY 13 55	16,198,000	$17,580,971.74	0.23%	$17,580,971.74	0.23%	-	Emerging Markets	Mexico
BT8PBF	BT8PBF	State Bank of India/London RegS 4.5% SEP 09 30	16,997,000	$17,285,334.22	0.23%	$17,285,334.22	0.23%	-	Emerging Markets	India
91127KAE	91127KAE	United Overseas Bank Ltd 144A FRB OCT 14 31	17,469,000	$17,290,678.45	0.23%	$17,290,678.45	0.23%	-	Corporate Debt	Singapore
23302JAC	23302JAC	DAE Sukuk Difc Ltd 144A 4.5% OCT 16 30	17,299,000	$17,271,944.02	0.23%	$17,271,944.02	0.23%	-	Emerging Markets	United Arab Emirates
21987BBQ	21987BBQ	Corp Nacional del Cobre de Chile 144A 5.529% JAN 30 37	17,180,000	$17,268,538.56	0.23%	$17,268,538.56	0.23%	-	Emerging Markets	Chile
16882LAB	16882LAB	Chile Electricity Lux Mpc II Sarl 144A 5.672% OCT 20 35	16,473,739	$17,251,048.08	0.23%	$17,251,048.08	0.23%	-	Emerging Markets	Chile
67091TAJ	67091TAJ	OCP SA 144A 6.7% MAR 01 36	15,764,000	$17,146,181.16	0.23%	$17,146,181.16	0.23%	-	Emerging Markets	Morocco
105756CN	105756CN	Brazilian Government International Bond 7.25% JAN 12 56	17,100,000	$17,131,231.25	0.23%	$17,131,231.25	0.23%	-	Emerging Markets	Brazil
088932AA	088932AA	Bidvest Group UK PLC 144A 6.2% SEP 17 32	16,415,000	$17,105,542.57	0.22%	$17,105,542.57	0.22%	-	Emerging Markets	South Africa
BSKQPX	BSKQPX	National Central Cooling Co PJSC RegS 5.279% MAR 05 30	16,315,000	$17,035,219.44	0.22%	$17,035,219.44	0.22%	-	Emerging Markets	United Arab Emirates
698299BN	698299BN	Panama Government International Bond 2.252% SEP 29 32	20,420,000	$17,000,298.90	0.22%	$17,000,298.90	0.22%	-	Emerging Markets	Panama
23371DAM	23371DAM	DAE Funding LLC 144A 4.95% JAN 15 33	17,183,000	$16,995,847.92	0.22%	$16,995,847.92	0.22%	-	Emerging Markets	United Arab Emirates
25714PFB	25714PFB	Dominican Republic International Bond 144A 6.95% MAR 15 37	15,480,000	$16,931,336.00	0.22%	$16,931,336.00	0.22%	-	Emerging Markets	Dominican Republic
BTWWVT	BTWWVT	Latvenergo AS RegS 3.612% NOV 13 30	14,266,000	$16,916,092.29	0.22%	$16,916,092.29	0.22%	-	Emerging Markets	Latvia
40055CAA	40055CAA	Grupo Nutresa SA 144A 8% MAY 12 30	15,595,000	$16,882,072.90	0.22%	$16,882,072.90	0.22%	-	Emerging Markets	Colombia
BN7RG4	BN7RG4	Bank Hapoalim BM 5% JAN 14 33	16,811,000	$16,852,309.19	0.22%	$16,852,309.18	0.22%	-	Corporate Debt	Israel
91087BBF	91087BBF	Mexico Government International Bond 6.625% JAN 29 38	16,204,000	$16,849,211.77	0.22%	$16,849,211.77	0.22%	-	Emerging Markets	Mexico
445545AV	445545AV	Hungary Government International Bond 144A 5.375% SEP 26 30	15,896,000	$16,787,440.86	0.22%	$16,787,440.86	0.22%	-	Emerging Markets	Hungary
760942BG	760942BG	Oriental Republic of Uruguay 5.25% SEP 10 60	17,476,997	$16,533,457.62	0.22%	$16,533,457.62	0.22%	-	Emerging Markets	Uruguay
74409AAE	74409AAE	Province of Santa Fe 144A 8.1% DEC 11 34	16,782,000	$16,526,913.60	0.22%	$16,526,913.60	0.22%	-	Emerging Markets	Argentina
61238BAA	61238BAA	Montego Bay Airport Revenue Finance Ltd 144A 6.6% JUN 15 35	16,392,000	$16,517,125.60	0.22%	$16,517,125.60	0.22%	-	Emerging Markets	Jamaica
035198AH	035198AH	Angolan Government International Bond 144A 9.75% JAN 15 31	16,234,000	$16,406,186.95	0.22%	$16,406,186.95	0.22%	-	Emerging Markets	Angola
63890CAB	63890CAB	Navoi Mining & Metallurgical Combinat 144A 6.95% OCT 17 31	14,934,000	$16,312,673.99	0.21%	$16,312,673.99	0.21%	-	Emerging Markets	Uzbekistan
FWD6159327	USD/EUR	USD/EUR FWD 20260417 CMSD-NYC	16,277,338	$16,277,338.30	0.21%	$16,277,338.30	0.21%	-	Unclassified	United States
BNHTB1	BNHTB1	Republic of Uzbekistan International Bond RegS 3.9% OCT 19 31	17,311,000	$16,261,833.78	0.21%	$16,261,833.78	0.21%	-	Emerging Markets	Uzbekistan
98313RAL	98313RAL	Wynn Macau Ltd 144A 6.75% FEB 15 34	15,546,000	$16,229,925.28	0.21%	$16,229,925.28	0.21%	-	Emerging Markets	Macau
BTK066	BTK066	Montenegro Government International Bond 144A 4.875% APR 01 32	12,810,000	$16,192,608.99	0.21%	$16,192,608.97	0.21%	-	Emerging Markets	Montenegro
91087BBS	91087BBS	Mexico Government International Bond 6.75% FEB 09 56	16,318,000	$16,158,491.55	0.21%	$16,158,491.55	0.21%	-	Emerging Markets	Mexico
BVV90C	BVV90C	United Group BV 144A 6.25% JAN 31 32	13,177,000	$16,109,222.57	0.21%	$16,109,222.57	0.21%	-	Emerging Markets	Slovenia
BMGDP3	BMGDP3	Czech Republic Government Bond 4.5% NOV 11 32	319,290,000	$16,095,803.67	0.21%	$16,095,803.68	0.21%	-	Emerging Markets	Czech Republic
BZ0676	BZ0676	Romanian Government International Bond RegS 4.125% MAR 11 39	14,953,000	$16,029,706.29	0.21%	$16,029,706.29	0.21%	-	Emerging Markets	Romania
922646AS	922646AS	Venezuela Government International Bond 9.25% SEP 15 27	37,476,000	$16,024,737.60	0.21%	$16,024,737.60	0.21%	-	Emerging Markets	Venezuela
421790AN	421790AN	Hazine Mustesarligi Varlik Kiralama AS 144A 6.75% SEP 01 30	14,908,000	$15,983,649.77	0.21%	$15,983,649.77	0.21%	-	Emerging Markets	Turkey
BN4G5L	BN4G5L	Hungary Government International Bond RegS 4.875% MAR 25 38	13,349,000	$15,980,830.26	0.21%	$15,980,830.26	0.21%	-	Emerging Markets	Hungary
82653NAA	82653NAA	SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 144A 9% NOV 14 30	15,664,000	$15,978,533.12	0.21%	$15,978,533.12	0.21%	-	Emerging Markets	Colombia
77586RAW	77586RAW	Romanian Government International Bond 144A 7.5% FEB 10 37	13,930,000	$15,967,432.72	0.21%	$15,967,432.72	0.21%	-	Emerging Markets	Romania
195325EU	195325EU	Colombia Government International Bond 6.125% JAN 21 31	15,946,000	$15,906,157.15	0.21%	$15,906,157.15	0.21%	-	Emerging Markets	Colombia
200447AQ	200447AQ	Comision Federal de Electricidad 144A 6.045% JAN 28 34	15,892,000	$15,900,005.60	0.21%	$15,900,005.60	0.21%	-	Emerging Markets	Mexico
08205QAA	08205QAA	Benin Government International Bond 144A 7.96% FEB 13 38	14,701,000	$15,899,825.34	0.21%	$15,899,825.34	0.21%	-	Emerging Markets	Benin
715638EB	715638EB	Peruvian Government International Bond 5.375% FEB 08 35	15,184,000	$15,857,104.61	0.21%	$15,857,104.61	0.21%	-	Emerging Markets	Peru
200444AA	200444AA	Comision Ejecutiva Hidroelectrica del Rio Lempa 144A 8.65% JAN 24 33	14,596,000	$15,616,726.66	0.21%	$15,616,726.66	0.21%	-	Emerging Markets	El Salvador
05709VAA	05709VAA	Baiterek National Managing Holding JSC 144A 5.45% MAY 08 28	15,026,000	$15,486,784.42	0.20%	$15,486,784.43	0.20%	-	Emerging Markets	Kazakhstan
BTNMLJ	BTNMLJ	Boubyan Sukuk Ltd RegS 4.973% JUN 04 30	15,054,000	$15,484,431.59	0.20%	$15,484,431.60	0.20%	-	Emerging Markets	Kuwait
085209AJ	085209AJ	Bermuda Government International Bond 144A 5% JUL 15 32	15,292,000	$15,473,855.86	0.20%	$15,473,855.86	0.20%	-	Non U.S. Markets	Bermuda
BVBFHZ	BVBFHZ	Bank Muscat SAOG RegS 4.846% OCT 01 30	15,211,000	$15,444,039.72	0.20%	$15,444,039.72	0.20%	-	Emerging Markets	Oman
BRXL9P	BRXL9P	Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35	95,737,000	$15,341,226.78	0.20%	$15,341,226.78	0.20%	-	Emerging Markets	Brazil
BTQLH3	BTQLH3	National Bank of Uzbekistan RegS 7.2% JUL 17 30	14,567,000	$15,284,253.59	0.20%	$15,284,253.59	0.20%	-	Emerging Markets	Uzbekistan
BNDR3Y	BNDR3Y	Czechoslovak Group AS 144A 6.5% JAN 10 31	14,568,000	$15,259,865.01	0.20%	$15,259,865.01	0.20%	-	Emerging Markets	Czech Republic
BP4YZS	BP4YZS	Romanian Government International Bond RegS 5.75% MAR 24 35	15,018,000	$15,198,923.98	0.20%	$15,198,923.98	0.20%	-	Emerging Markets	Romania
BRT742	BRT742	Peru Government Bond 7.6% AUG 12 39	45,063,000	$15,189,509.26	0.20%	$15,186,072.23	0.20%	-	Emerging Markets	Peru
65412AFF	65412AFF	Nigeria Government International Bond 144A 8.631% JAN 13 36	13,956,000	$15,169,882.37	0.20%	$15,169,882.37	0.20%	-	Emerging Markets	Nigeria
B23HG0	B23HG0	Peru Government Bond 6.9% AUG 12 37	46,955,000	$15,144,522.47	0.20%	$15,144,522.47	0.20%	-	Emerging Markets	Peru
BF3TZV	BF3TZV	Nigeria Government International Bond RegS 7.696% FEB 23 38	14,813,000	$15,151,420.60	0.20%	$15,151,420.60	0.20%	-	Emerging Markets	Nigeria
BLBWJ2	BLBWJ2	Costa Rica Government International Bond RegS 7% APR 04 44	13,678,000	$15,146,196.52	0.20%	$15,146,196.52	0.20%	-	Emerging Markets	Costa Rica
282370AB	282370AB	Egyptian Financial Co for Sovereign Taskeek 144A 6.375% APR 07 29	14,635,000	$15,135,070.63	0.20%	$15,135,070.63	0.20%	-	Emerging Markets	Egypt
401494AY	401494AY	Guatemala Government Bond 144A 6.05% AUG 06 31	14,170,000	$15,114,284.86	0.20%	$15,114,284.86	0.20%	-	Emerging Markets	Guatemala
BKV96K	BKV96K	Romanian Government International Bond RegS 2% JAN 28 32	14,483,000	$15,035,557.85	0.20%	$15,035,557.85	0.20%	-	Emerging Markets	Romania
FWD6020313	COP/USD	COP/USD NDF 20260209 CCIT-NYC	55,547,720,335	$15,014,921.14	0.20%	$15,025,526.92	0.20%	-	Unclassified	United States
085209AG	085209AG	Bermuda Government International Bond 144A 2.375% AUG 20 30	16,326,000	$15,015,863.44	0.20%	$15,015,863.44	0.20%	-	Non U.S. Markets	Bermuda
BRDY8W	BRDY8W	CEZ AS RegS 4.25% JUN 11 32	11,995,000	$14,958,163.10	0.20%	$14,958,163.10	0.20%	-	Emerging Markets	Czech Republic
BSY4VX	BSY4VX	Bulgaria Government International Bond RegS 5% MAR 05 37	14,784,000	$14,880,506.67	0.20%	$14,880,506.67	0.20%	-	Emerging Markets	Bulgaria
BVRTP9	BVRTP9	Romania Government Bond 7.5% JUL 27 33	58,695,000	$14,871,427.12	0.20%	$14,871,427.12	0.20%	-	Emerging Markets	Romania
65412AFG	65412AFG	Nigeria Government International Bond 144A 9.13% JAN 13 46	13,621,000	$14,851,287.63	0.20%	$14,851,287.63	0.20%	-	Emerging Markets	Nigeria
00402AAA	00402AAA	Abu Dhabi Developmental Holding Co PJSC 144A 4.5% MAY 06 30	14,621,000	$14,839,715.98	0.20%	$14,839,715.98	0.20%	-	Emerging Markets	United Arab Emirates
BMXD8N	BMXD8N	Guatemala Government Bond RegS 3.7% OCT 07 33	16,378,000	$14,819,087.37	0.19%	$14,819,087.37	0.19%	-	Emerging Markets	Guatemala
BF243X	BF243X	Republic of Azerbaijan International Bond RegS 3.5% SEP 01 32	15,644,000	$14,799,562.12	0.19%	$14,799,562.12	0.19%	-	Emerging Markets	Azerbaijan
007866AE	007866AE	Aeropuertos Dominicanos Siglo XXI SA 144A 7% JUN 30 34	13,976,000	$14,747,164.62	0.19%	$14,747,164.62	0.19%	-	Emerging Markets	Dominican Republic
29245JAN	29245JAN	Empresa Nacional del Petroleo 144A 6.15% MAY 10 33	13,677,000	$14,710,399.93	0.19%	$14,710,399.93	0.19%	-	Emerging Markets	Chile
90015WAQ	90015WAQ	Turkiye Vakiflar Bankasi TAO 144A 6.875% JAN 07 30	14,303,000	$14,680,025.99	0.19%	$14,680,025.98	0.19%	-	Emerging Markets	Turkey
624923AA	624923AA	Muangthai Capital PCL 144A 7.55% JUL 21 30	14,067,000	$14,614,025.29	0.19%	$14,614,025.29	0.19%	-	Emerging Markets	Thailand
BJV2X9	BJV2X9	Engie Energia Chile SA RegS 3.4% JAN 28 30	15,364,000	$14,565,648.66	0.19%	$14,565,648.66	0.19%	-	Emerging Markets	Chile
21987BBL	21987BBL	Corp Nacional del Cobre de Chile 144A 6.33% JAN 13 35	13,663,000	$14,545,698.12	0.19%	$14,545,698.12	0.19%	-	Emerging Markets	Chile
BVF8ZN	BVF8ZN	MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30	11,652,000	$14,549,441.52	0.19%	$14,549,441.50	0.19%	-	Emerging Markets	Hungary
486661BN	486661BN	Kazakhstan Government International Bond 144A 5% JUL 01 32	14,353,000	$14,531,066.00	0.19%	$14,531,066.00	0.19%	-	Emerging Markets	Kazakhstan
BRRFCV	BRRFCV	First Abu Dhabi Bank PJSC RegS FRB APR 04 34	13,669,000	$14,462,430.77	0.19%	$14,462,430.77	0.19%	-	Emerging Markets	United Arab Emirates
BSJN5T	BSJN5T	Al Rajhi Sukuk Ltd RegS 4.865% MAY 19 30	14,128,000	$14,436,891.91	0.19%	$14,436,891.91	0.19%	-	Emerging Markets	Saudi Arabia
FWD6157352	EUR/USD	EUR/USD FWD 20260417 CHSB-NYC	12,166,715	$14,474,909.98	0.19%	$14,421,815.96	0.19%	-	Unclassified	United States
00402D2D	00402D2D	Abu Dhabi Developmental Holding Co PJSC 144A 5.25% OCT 02 54	14,809,000	$14,381,085.75	0.19%	$14,381,085.75	0.19%	-	Emerging Markets	United Arab Emirates
BVDD8N	BVDD8N	SNB Funding Ltd RegS FRB JUN 24 35	13,937,000	$14,348,746.32	0.19%	$14,348,746.32	0.19%	-	Emerging Markets	Saudi Arabia
46515CKR	46515CKR	Israel Government International Bond 5.875% JAN 13 56	14,650,000	$14,307,793.29	0.19%	$14,307,793.29	0.19%	-	Non U.S. Markets	Israel
90014TAM	90014TAM	TC Ziraat Bankasi AS 144A 7.25% FEB 04 30	13,190,000	$14,142,179.94	0.19%	$14,142,179.94	0.19%	-	Emerging Markets	Turkey
817477AJ	817477AJ	Serbia International Bond 144A 6% JUN 12 34	13,525,000	$14,138,864.27	0.19%	$14,138,864.27	0.19%	-	Emerging Markets	Serbia
48129VAD	48129VAD	Development Bank of Kazakhstan JSC 144A 5.625% APR 07 30	13,415,000	$14,120,796.69	0.19%	$14,120,796.69	0.19%	-	Emerging Markets	Kazakhstan
71654QDF	71654QDF	Petroleos Mexicanos 6.95% JAN 28 60	17,291,000	$14,091,804.77	0.19%	$14,091,804.77	0.19%	-	Emerging Markets	Mexico
16882LAA	16882LAA	Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35	13,519,872	$14,082,050.77	0.18%	$14,082,050.77	0.18%	-	Emerging Markets	Chile
74390TAA	74390TAA	Sorik Marapi Geothermal Power PT 144A 7.75% AUG 05 31	13,197,403	$14,061,658.70	0.18%	$14,061,658.70	0.18%	-	Emerging Markets	Indonesia
06237MAC	06237MAC	Bank Gospodarstwa Krajowego 144A 5.75% JUL 09 34	13,258,000	$13,973,244.69	0.18%	$13,973,244.69	0.18%	-	Emerging Markets	Poland
900123CY	900123CY	Turkiye Government International Bond 5.25% MAR 13 30	13,856,000	$13,950,137.25	0.18%	$13,950,137.25	0.18%	-	Emerging Markets	Turkey
46515CJZ	46515CJZ	Israel Government International Bond 5% JAN 13 36	14,101,000	$13,921,314.06	0.18%	$13,921,314.06	0.18%	-	Non U.S. Markets	Israel
421790AL	421790AL	Hazine Mustesarligi Varlik Kiralama AS 144A 6.5% APR 26 30	13,150,000	$13,816,423.17	0.18%	$13,816,423.17	0.18%	-	Emerging Markets	Turkey
900123DT	900123DT	Turkiye Government International Bond 6.3% MAR 14 33	13,869,000	$13,783,390.41	0.18%	$13,783,390.41	0.18%	-	Emerging Markets	Turkey
05501YAC	05501YAC	Azule Energy Finance Plc 144A 8.625% JAN 22 33	13,669,000	$13,687,486.77	0.18%	$13,687,486.78	0.18%	-	Emerging Markets	Angola
BMV3KK	BMV3KK	Dua Capital Ltd RegS 2.78% MAY 11 31	14,629,000	$13,569,271.99	0.18%	$13,569,271.99	0.18%	-	Emerging Markets	Malaysia
900123DS	900123DS	Turkiye Government International Bond 6.8% NOV 04 36	13,411,000	$13,575,852.48	0.18%	$13,575,852.48	0.18%	-	Emerging Markets	Turkey
168863EF	168863EF	Chile Government International Bond 4.35% APR 13 31	13,553,000	$13,505,225.68	0.18%	$13,505,225.68	0.18%	-	Emerging Markets	Chile
BYY9RY	BYY9RY	Republic of South Africa Government Bond 8.875% FEB 28 35	198,006,000	$13,371,254.57	0.18%	$13,371,254.57	0.18%	-	Emerging Markets	South Africa
67091TAH	67091TAH	OCP SA 144A 6.1% APR 30 30	12,660,000	$13,371,283.80	0.18%	$13,371,283.80	0.18%	-	Emerging Markets	Morocco
62877P2A	62877P2A	NBK SPC Ltd 144A FRB JUN 06 30	12,754,000	$13,269,297.03	0.17%	$13,269,297.03	0.17%	-	Emerging Markets	Kuwait
421790AK	421790AK	Hazine Mustesarligi Varlik Kiralama AS 144A 8.509% JAN 14 29	12,029,000	$13,191,258.65	0.17%	$13,191,258.65	0.17%	-	Emerging Markets	Turkey
21987DAH	21987DAH	Corp Financiera de Desarrollo SA 144A 5.5% MAY 06 30	12,608,000	$13,168,187.45	0.17%	$13,168,187.45	0.17%	-	Emerging Markets	Peru
BD3S2R	BD3S2R	Empresa Nacional del Petroleo RegS 5.25% NOV 06 29	12,757,000	$13,142,884.37	0.17%	$13,142,884.37	0.17%	-	Emerging Markets	Chile
75102XAF	75102XAF	Raizen Fuels Finance SA 144A 6.25% JUL 08 32	15,584,000	$13,113,827.78	0.17%	$13,113,827.78	0.17%	-	Emerging Markets	Brazil
07336UAA	07336UAA	BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A FRB JUN 29 38	11,540,000	$12,915,257.70	0.17%	$12,915,257.70	0.17%	-	Emerging Markets	Mexico
15239XAA	15239XAA	Central American Bottling Corp 144A 5.25% APR 27 29	12,764,000	$12,870,971.68	0.17%	$12,870,971.68	0.17%	-	Emerging Markets	Guatemala
BPVBYJ	BPVBYJ	Central American Bottling Corp RegS 5.25% APR 27 29	12,508,000	$12,612,826.21	0.17%	$12,612,826.21	0.17%	-	Emerging Markets	Guatemala
BNYDDB	BNYDDB	Alfa Desarrollo SpA RegS 4.55% SEP 27 51	15,451,384	$12,595,272.67	0.17%	$12,595,272.67	0.17%	-	Emerging Markets	Chile
784772AB	784772AB	STC Sukuk Co II Ltd 144A 5.083% JAN 15 36	12,529,000	$12,585,945.69	0.17%	$12,585,945.70	0.17%	-	Emerging Markets	Saudi Arabia
784772AA	784772AA	STC Sukuk Co II Ltd 144A 4.489% JAN 15 31	12,462,000	$12,463,309.89	0.16%	$12,463,309.89	0.16%	-	Emerging Markets	Saudi Arabia
62877PAB	62877PAB	NBK SPC Ltd 144A FRB SEP 15 27	12,571,000	$12,420,460.88	0.16%	$12,420,460.88	0.16%	-	Emerging Markets	Kuwait
221597CR	221597CR	Costa Rica Government International Bond 144A 6.55% APR 03 34	11,134,000	$12,292,931.87	0.16%	$12,292,931.87	0.16%	-	Emerging Markets	Costa Rica
445545AP	445545AP	Hungary Government International Bond 144A 5.25% JUN 16 29	11,977,000	$12,281,593.67	0.16%	$12,281,593.67	0.16%	-	Emerging Markets	Hungary
BF2F61	BF2F61	Eskom Holdings RegS 6.35% AUG 10 28	11,554,000	$12,277,645.05	0.16%	$12,277,645.04	0.16%	-	Emerging Markets	South Africa
29287TAA	29287TAA	Engie Energia Chile SA 144A 3.4% JAN 28 30	12,882,000	$12,212,619.50	0.16%	$12,212,619.50	0.16%	-	Emerging Markets	Chile
072912AA	072912AA	BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 7.625% FEB 11 35	11,107,000	$12,120,505.13	0.16%	$12,120,505.14	0.16%	-	Emerging Markets	Mexico
BWB63S	BWB63S	Costa Rica Government International Bond RegS 7.158% MAR 12 45	10,798,000	$12,105,614.40	0.16%	$12,105,614.40	0.16%	-	Emerging Markets	Costa Rica
05501YAB	05501YAB	Azule Energy Finance Plc 144A 8.25% JAN 22 31	12,028,000	$12,088,955.38	0.16%	$12,088,955.38	0.16%	-	Emerging Markets	Angola
731011AY	731011AY	Republic of Poland Government International Bond 5.125% SEP 18 34	11,687,000	$12,075,563.62	0.16%	$12,075,563.62	0.16%	-	Emerging Markets	Poland
BL5PBB	BL5PBB	QNB Finance Ltd RegS 2.75% FEB 12 27	11,978,000	$11,963,263.73	0.16%	$11,963,263.73	0.16%	-	Emerging Markets	Qatar
BVF914	BVF914	Ceske Drahy AS RegS 3.75% JUL 28 30	9,599,000	$11,959,731.72	0.16%	$11,959,731.72	0.16%	-	Emerging Markets	Czech Republic
BNKC1P	BNKC1P	Romania Government Bond 8% APR 29 30	45,275,000	$11,842,968.62	0.16%	$11,842,968.62	0.16%	-	Emerging Markets	Romania
BRBH8C	BRBH8C	MFB Magyar Fejlesztesi Bank Zrt RegS 6.5% JUN 29 28	11,181,000	$11,688,777.60	0.15%	$11,688,777.60	0.15%	-	Emerging Markets	Hungary
BT3KR8	BT3KR8	National Bank of Uzbekistan RegS 8.5% JUL 05 29	10,697,000	$11,641,409.87	0.15%	$11,641,409.88	0.15%	-	Emerging Markets	Uzbekistan
90015WAR	90015WAR	Turkiye Vakiflar Bankasi TAO 144A 7.25% JUL 31 30	11,276,000	$11,637,191.24	0.15%	$11,637,191.24	0.15%	-	Emerging Markets	Turkey
11943HAD	11943HAD	Ciudad Autonoma De Buenos Aires/Government Bonds 144A 7.8% NOV 26 33	11,206,000	$11,642,623.11	0.15%	$11,642,623.11	0.15%	-	Emerging Markets	Argentina
BKPGX4	BKPGX4	Republic of South Africa Government International Bond 5.75% SEP 30 49	13,706,000	$11,552,781.77	0.15%	$11,552,781.77	0.15%	-	Emerging Markets	South Africa
BNXJ2R	BNXJ2R	Republic of Uzbekistan International Bond 144A 5.1% FEB 25 29	8,975,000	$11,516,521.66	0.15%	$11,516,521.67	0.15%	-	Emerging Markets	Uzbekistan
86886PAF	86886PAF	Suriname Government International Bond 144A 8.5% NOV 06 35	10,417,000	$11,406,921.72	0.15%	$11,406,921.72	0.15%	-	Emerging Markets	Suriname
67091TAG	67091TAG	OCP SA 144A 7.5% MAY 02 54	10,287,000	$11,401,665.04	0.15%	$11,401,665.03	0.15%	-	Emerging Markets	Morocco
BMWB3Z	BMWB3Z	Republic of Uzbekistan International Bond RegS 3.7% NOV 25 30	12,059,000	$11,355,737.49	0.15%	$11,355,737.49	0.15%	-	Emerging Markets	Uzbekistan
14071LAA	14071LAA	Capstone Copper Corp 144A 6.75% MAR 31 33	10,700,000	$11,330,395.85	0.15%	$11,330,395.85	0.15%	-	Corporate Debt	Canada
FWD6171340	USD/HUF	USD/HUF FWD 20260417 CHSB-NYC	11,325,168	$11,325,167.84	0.15%	$11,325,167.84	0.15%	-	Unclassified	United States
30218VAC	30218VAC	Export-Import Bank of India 144A 5.75% JAN 12 56	11,138,000	$11,314,166.66	0.15%	$11,314,166.65	0.15%	-	Emerging Markets	India
00402D2B	00402D2B	Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34	10,672,000	$11,298,601.52	0.15%	$11,298,601.52	0.15%	-	Emerging Markets	United Arab Emirates
195325ET	195325ET	Colombia Government International Bond 5.375% JAN 21 29	11,300,000	$11,251,896.53	0.15%	$11,251,896.53	0.15%	-	Emerging Markets	Colombia
917935AA	917935AA	Uzbek Industrial and Construction Bank ATB 144A 8.95% JUL 24 29	10,308,000	$11,229,045.85	0.15%	$11,229,045.86	0.15%	-	Emerging Markets	Uzbekistan
BMXYKT	BMXYKT	Bahamas Government International Bond RegS 8.95% OCT 15 32	9,715,000	$11,223,572.19	0.15%	$11,223,572.19	0.15%	-	Emerging Markets	Bahamas
BS4BKG	BS4BKG	Zambia Government International Bond RegS FRB JUN 30 33	11,389,248	$11,187,046.57	0.15%	$11,187,046.57	0.15%	-	Emerging Markets	Zambia
86886PAE	86886PAE	Suriname Government International Bond 144A 7.7% NOV 06 30	10,619,000	$11,183,724.32	0.15%	$11,183,724.32	0.15%	-	Emerging Markets	Suriname
698299BT	698299BT	Panama Government International Bond 6.4% FEB 14 35	10,373,000	$11,157,083.54	0.15%	$11,157,083.54	0.15%	-	Emerging Markets	Panama
88087AAA	88087AAA	Termocandelaria Power SA 144A 7.75% SEP 17 31	10,459,000	$11,151,042.98	0.15%	$11,151,042.98	0.15%	-	Emerging Markets	Colombia
BSWT6X	BSWT6X	PLT VII Finance Sarl 144A 6% JUN 15 31	8,987,000	$11,146,106.64	0.15%	$11,146,106.64	0.15%	-	Corporate Debt	Luxembourg
BKTHBD	BKTHBD	Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36	12,168,170	$11,131,763.02	0.15%	$11,131,763.02	0.15%	-	Emerging Markets	India
836205BF	836205BF	Republic of South Africa Government International Bond 144A 7.1% NOV 19 36	10,364,000	$11,131,579.71	0.15%	$11,131,579.71	0.15%	-	Emerging Markets	South Africa
92213HAA	92213HAA	Varanasi Aurangabad Nh-2 Tollway Pvt Ltd 144A 5.9% FEB 28 34	10,363,028	$11,096,491.27	0.15%	$11,096,491.27	0.15%	-	Emerging Markets	India
BNBXF6	BNBXF6	EPH Financing International AS RegS 4.625% JUL 02 32	8,834,000	$10,989,649.43	0.14%	$10,989,649.42	0.14%	-	Emerging Markets	Czech Republic
BRV14M	BRV14M	QIB Sukuk Ltd RegS 4.803% JUN 12 30	10,744,000	$10,985,948.50	0.14%	$10,985,948.51	0.14%	-	Emerging Markets	Qatar
445545AX	445545AX	Hungary Government International Bond 144A 6.75% SEP 23 55	10,135,000	$10,946,133.14	0.14%	$10,946,133.14	0.14%	-	Emerging Markets	Hungary
DC624724	DC624724	Nigeria OMO Bill 0% JUN 16 26	16,396,024,000	$10,920,752.56	0.14%	$10,920,752.56	0.14%	-	Emerging Markets	Nigeria
445545AW	445545AW	Hungary Government International Bond 144A 6% SEP 26 35	10,225,000	$10,919,123.13	0.14%	$10,919,123.14	0.14%	-	Emerging Markets	Hungary
BPCQK7	BPCQK7	Panama Government International Bond 3.298% JAN 19 33	12,409,000	$10,859,107.63	0.14%	$10,859,107.63	0.14%	-	Emerging Markets	Panama
08205RAA	08205RAA	Benin Sukuk SA 144A 6.2% JAN 29 33	10,847,000	$10,790,259.50	0.14%	$10,790,259.50	0.14%	-	Emerging Markets	Benin
BT7HZ0	BT7HZ0	CEZ AS RegS 4.125% APR 30 33	8,674,000	$10,781,584.19	0.14%	$10,781,584.18	0.14%	-	Emerging Markets	Czech Republic
91087BBK	91087BBK	Mexico Government International Bond 5.375% MAR 22 33	10,711,000	$10,753,955.57	0.14%	$10,753,955.57	0.14%	-	Emerging Markets	Mexico
BFD9P7	BFD9P7	Pakistan Government International Bond RegS 6.875 DEC 05 27	10,450,000	$10,716,343.98	0.14%	$10,717,705.22	0.14%	-	Emerging Markets	Pakistan
BNXFJ8	BNXFJ8	JSW Hydro Energy Ltd RegS 4.125% MAY 18 31	11,154,055	$10,599,982.37	0.14%	$10,599,982.37	0.14%	-	Emerging Markets	India
BN2BNV	BN2BNV	Bermuda Government International Bond RegS 2.375% AUG 20 30	11,433,000	$10,515,519.22	0.14%	$10,515,519.22	0.14%	-	Non U.S. Markets	Bermuda
08205QAC	08205QAC	Benin Government International Bond 144A 8.375% JAN 23 41	9,873,000	$10,484,173.76	0.14%	$10,484,173.76	0.14%	-	Emerging Markets	Benin
40053XAC	40053XAC	Grupo Energia Bogota SA ESP 144A 5.75% OCT 22 35	10,539,000	$10,485,172.06	0.14%	$10,485,172.06	0.14%	-	Emerging Markets	Colombia
BPZK62	BPZK62	Romanian Government International Bond RegS 7.125% JAN 17 33	9,530,000	$10,433,660.74	0.14%	$10,433,660.74	0.14%	-	Emerging Markets	Romania
085209AH	085209AH	Bermuda Government International Bond 144A 3.375% AUG 20 50	14,884,000	$10,432,400.26	0.14%	$10,432,400.26	0.14%	-	Non U.S. Markets	Bermuda
06237MAD	06237MAD	Bank Gospodarstwa Krajowego 144A 6.25% JUL 09 54	10,085,000	$10,391,550.57	0.14%	$10,391,550.56	0.14%	-	Emerging Markets	Poland
200447AR	200447AR	Comision Federal de Electricidad 144A 6.5% JAN 28 51	10,278,000	$10,298,984.25	0.14%	$10,298,984.25	0.14%	-	Emerging Markets	Mexico
BZ3ZZB	BZ3ZZB	Petroleos del Peru SA RegS 5.625% JUN 19 47	14,973,000	$10,150,683.32	0.13%	$10,150,683.32	0.13%	-	Emerging Markets	Peru
B6QHPC	B6QHPC	Venezuela Government International Bond RegS 11.95% AUG 05 31	21,848,000	$9,560,684.80	0.13%	$10,111,861.29	0.13%	-	Emerging Markets	Venezuela
91825MAB	91825MAB	Uzbekneftegaz JSC 144A 4.75% NOV 16 28	10,160,000	$9,980,726.84	0.13%	$9,980,726.83	0.13%	-	Emerging Markets	Uzbekistan
517834AL	517834AL	Las Vegas Sands Corp 6.2% AUG 15 34	9,291,000	$9,930,107.72	0.13%	$9,930,107.72	0.13%	-	Corporate Debt	United States
BSQLF6	BSQLF6	Export Import Bank of Thailand RegS 5.354% MAY 16 29	9,499,000	$9,923,918.17	0.13%	$9,923,918.17	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
62828L2C	62828L2C	Muthoot Finance Ltd 144A 7.125% FEB 14 28	9,309,000	$9,842,314.31	0.13%	$9,842,314.32	0.13%	-	Emerging Markets	India
BPVD1J	BPVD1J	Romanian Government International Bond 144A 3.75% FEB 07 34	8,524,000	$9,674,883.86	0.13%	$9,674,883.85	0.13%	-	Emerging Markets	Romania
BMDKP3	BMDKP3	EP Infrastructure AS RegS 1.816% MAR 02 31	8,684,000	$9,554,065.20	0.13%	$9,554,065.19	0.13%	-	Emerging Markets	Czech Republic
06237MAA	06237MAA	Bank Gospodarstwa Krajowego 144A 5.375% MAY 22 33	9,101,000	$9,475,376.85	0.12%	$9,475,376.85	0.12%	-	Emerging Markets	Poland
FWD6165361	TRY/USD	TRY/USD FWD 20260417 CBCL-LON	409,884,813	$8,893,226.95	0.12%	$9,425,456.19	0.12%	-	Unclassified	United States
91127KAH	91127KAH	United Overseas Bank Ltd 144A FRB OCT 07 32	9,368,000	$9,419,350.81	0.12%	$9,419,350.82	0.12%	-	Corporate Debt	Singapore
FWD6165373	TRY/USD	TRY/USD FWD 20260417 CCHA-NYC	405,272,481	$8,793,153.66	0.12%	$9,319,393.86	0.12%	-	Unclassified	United States
00652XAB	00652XAB	Adani Transmission Step-One Ltd 144A 4.25% MAY 21 36	10,143,245	$9,306,732.28	0.12%	$9,306,732.28	0.12%	-	Emerging Markets	India
BQRD61	BQRD61	Hungary Government International Bond RegS 5.5% MAR 26 36	9,120,000	$9,237,454.13	0.12%	$9,237,454.13	0.12%	-	Emerging Markets	Hungary
55977YAA	55977YAA	Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27	8,882,000	$9,216,342.35	0.12%	$9,216,342.34	0.12%	-	Emerging Markets	Hungary
45434M2C	45434M2C	Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31	9,799,000	$9,140,600.78	0.12%	$9,140,600.78	0.12%	-	Emerging Markets	India
80413TAZ	80413TAZ	Saudi Government International Bond 144A 3.25% NOV 17 51	13,710,000	$8,970,436.49	0.12%	$8,970,436.49	0.12%	-	Emerging Markets	Saudi Arabia
55292WAA	55292WAA	MC Brazil Downstream Trading SARL 144A 7.25% JUN 30 31	9,966,948	$8,920,150.11	0.12%	$8,920,150.11	0.12%	-	Emerging Markets	Brazil
168829AA	168829AA	Chile Electricity Lux MPC Sarl 144A 6.01% JAN 20 33	8,333,400	$8,736,225.04	0.11%	$8,736,225.05	0.11%	-	Emerging Markets	Chile
22000FAA	22000FAA	Corp Quiport SA 144A 9% DEC 15 37	7,932,000	$8,694,350.23	0.11%	$8,694,350.23	0.11%	-	Emerging Markets	Ecuador
BRBTGP	BRBTGP	Bank Gospodarstwa Krajowego RegS 3.875% MAR 13 35	6,757,000	$8,404,597.96	0.11%	$8,404,597.96	0.11%	-	Emerging Markets	Poland
07336UAB	07336UAB	BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39	7,287,000	$7,995,602.25	0.10%	$7,995,602.25	0.10%	-	Emerging Markets	Mexico
00111VAD	00111VAD	AES Andes SA 144A 6.25% MAR 14 32	7,522,000	$7,979,162.50	0.10%	$7,979,162.50	0.10%	-	Emerging Markets	Chile
FWD6171405	USD/HUF	USD/HUF FWD 20260417 CGSC-LON	7,915,934	$7,915,934.43	0.10%	$7,915,934.43	0.10%	-	Unclassified	United States
B07CTC	B07CTC	Venezuela Government International Bond 7.65% APR 21 25	21,820,000	$7,911,932.00	0.10%	$7,911,932.00	0.10%	-	Emerging Markets	Venezuela
FWD6175370	CZK/USD	CZK/USD FWD 20260417 CGSC-LON	162,089,984	$7,901,111.43	0.10%	$7,894,063.21	0.10%	-	Unclassified	United States
BKVF0T	BKVF0T	CEZ AS RegS 4.125% SEP 05 31	6,291,000	$7,838,307.47	0.10%	$7,838,307.47	0.10%	-	Emerging Markets	Czech Republic
BYW5KQ	BYW5KQ	Ivory Coast Government International Bond RegS 6.125% JUN 15 33	7,868,000	$7,826,444.44	0.10%	$7,826,444.44	0.10%	-	Emerging Markets	Ivory Coast
BG205D	BG205D	Angolan Government International Bond RegS 9.375% MAY 08 48	8,638,000	$7,781,613.01	0.10%	$7,781,613.02	0.10%	-	Emerging Markets	Angola
BN2Y9G	BN2Y9G	Prosus NV RegS 4.027% AUG 03 50	10,663,000	$7,687,126.75	0.10%	$7,687,126.75	0.10%	-	Emerging Markets	China
491798AQ	491798AQ	Republic of Kenya Government International Bond 144A 8.8% OCT 09 38	7,365,000	$7,650,496.25	0.10%	$7,650,496.25	0.10%	-	Emerging Markets	Kenya
168863DY	168863DY	Chile Government International Bond 4.34% MAR 07 42	8,431,000	$7,614,541.96	0.10%	$7,614,541.96	0.10%	-	Emerging Markets	Chile
BNBRK4	BNBRK4	Prosus NV RegS 3.832% FEB 08 51	11,108,000	$7,585,741.50	0.10%	$7,585,741.50	0.10%	-	Emerging Markets	China
195325ER	195325ER	Colombia Government International Bond 7.375% APR 25 30	7,121,000	$7,585,051.83	0.10%	$7,585,051.83	0.10%	-	Emerging Markets	Colombia
67091TAF	67091TAF	OCP SA 144A 6.75% MAY 02 34	6,957,000	$7,561,071.58	0.10%	$7,561,071.58	0.10%	-	Emerging Markets	Morocco
BQ2MGX	BQ2MGX	Montenegro Government International Bond RegS 7.25% MAR 12 31	6,904,000	$7,546,705.62	0.10%	$7,546,705.62	0.10%	-	Emerging Markets	Montenegro
BDFT8M	BDFT8M	Saudi Government International Bond RegS 4.5% OCT 26 46	8,819,000	$7,525,602.38	0.10%	$7,525,602.37	0.10%	-	Emerging Markets	Saudi Arabia
836205AZ	836205AZ	Republic of South Africa Government International Bond 6.3% JUN 22 48	8,323,000	$7,520,942.12	0.10%	$7,520,942.12	0.10%	-	Emerging Markets	South Africa
699149BY	699149BY	Paraguay Government International Bond 144A 6.65% MAR 04 55	6,838,000	$7,489,553.13	0.10%	$7,489,553.13	0.10%	-	Emerging Markets	Paraguay
716743AX	716743AX	Petronas Capital Ltd 144A 5.848% APR 03 55	7,051,000	$7,477,316.67	0.10%	$7,477,316.68	0.10%	-	Emerging Markets	Malaysia
FWD6177308	PEN/USD	PEN/USD NDF 20260227 CMSD-NYC	25,128,000	$7,453,629.55	0.10%	$7,457,264.96	0.10%	-	Unclassified	United States
49647QAA	49647QAA	Kingston Airport Revenue Finance Ltd 144A 6.75% DEC 15 36	7,238,000	$7,442,871.59	0.10%	$7,442,871.59	0.10%	-	Emerging Markets	Jamaica
817477AG	817477AG	Serbia International Bond 144A 6.25% MAY 26 28	7,109,000	$7,448,299.58	0.10%	$7,448,299.58	0.10%	-	Emerging Markets	Serbia
BRZSW0	BRZSW0	Sri Lanka Government International Bond 144A FRB FEB 15 38	7,380,500	$7,429,170.56	0.10%	$7,429,170.56	0.10%	-	Emerging Markets	Sri Lanka
BKMGKM	BKMGKM	OCP SA RegS 5.125% JUN 23 51	9,090,000	$7,415,201.34	0.10%	$7,415,201.33	0.10%	-	Emerging Markets	Morocco
BT3MW3	BT3MW3	Romania Government Bond 7.1% JUL 31 34	29,725,000	$7,375,852.14	0.10%	$7,375,852.15	0.10%	-	Emerging Markets	Romania
BS87VW	BS87VW	EPH Financing International AS RegS 5.875% NOV 30 29	5,758,000	$7,368,170.10	0.10%	$7,368,170.09	0.10%	-	Emerging Markets	Czech Republic
BMQC08	BMQC08	Egypt Government International Bond RegS 8.875% MAY 29 50	7,338,000	$7,358,388.50	0.10%	$7,358,388.50	0.10%	-	Emerging Markets	Egypt
FWD6163324	TRY/USD	TRY/USD FWD 20260417 CGSC-LON	319,878,111	$6,940,361.15	0.09%	$7,355,718.04	0.10%	-	Unclassified	United States
YO077616	YO077616	Nigeria OMO Bill 0% MAR 24 26	10,516,788,000	$7,351,891.24	0.10%	$7,351,891.24	0.10%	-	Emerging Markets	Nigeria
BSFS0S	BSFS0S	First Abu Dhabi Bank PJSC RegS FRB JAN 16 35	7,112,000	$7,328,748.04	0.10%	$7,328,748.04	0.10%	-	Emerging Markets	United Arab Emirates
BP0RG2	BP0RG2	Guatemala Government Bond RegS 6.55% FEB 06 37	6,683,000	$7,305,790.63	0.10%	$7,305,790.63	0.10%	-	Emerging Markets	Guatemala
FWD6194333	HUF/USD	HUF/USD FWD 20260417 CBCL-LON	2,337,121,960	$7,225,341.11	0.09%	$7,263,045.29	0.10%	-	Unclassified	United States
FWD6187320	BRL/USD	BRL/USD NDF 20260505 CCIT-NYC	37,888,882	$7,046,363.27	0.09%	$7,199,445.63	0.09%	-	Unclassified	United States
900123DN	900123DN	Turkiye Government International Bond 6.5% JAN 03 35	7,159,000	$7,129,833.05	0.09%	$7,129,833.06	0.09%	-	Emerging Markets	Turkey
168863DS	168863DS	Chile Government International Bond 3.1% MAY 07 41	8,948,000	$6,927,839.87	0.09%	$6,927,839.87	0.09%	-	Emerging Markets	Chile
BNVTVK	BNVTVK	Costa Rica Government International Bond RegS 6.55% APR 03 34	6,163,000	$6,804,503.25	0.09%	$6,804,503.25	0.09%	-	Emerging Markets	Costa Rica
BQ1P3M	BQ1P3M	Chile Electricity Lux MPC Sarl RegS 6.01% JAN 20 33	6,413,880	$6,723,918.10	0.09%	$6,723,918.10	0.09%	-	Emerging Markets	Chile
BMTM5K	BMTM5K	National Central Cooling Co PJSC RegS 2.5% OCT 21 27	6,792,000	$6,626,318.97	0.09%	$6,626,318.97	0.09%	-	Emerging Markets	United Arab Emirates
85511XAC	85511XAC	Star Energy Geothermal Wayang Windu Ltd 144A 6.75% APR 24 33	6,279,375	$6,556,331.35	0.09%	$6,556,331.36	0.09%	-	Emerging Markets	Indonesia
BPVD0P	BPVD0P	Romanian Government International Bond RegS 3.75% FEB 07 34	5,741,000	$6,516,131.88	0.09%	$6,516,131.89	0.09%	-	Emerging Markets	Romania
BYP1WK	BYP1WK	Adani Transmission Ltd RegS 4.000 AUG 03 26	6,220,000	$6,314,841.18	0.08%	$6,314,841.18	0.08%	-	Emerging Markets	India
BP48XR	BP48XR	Azule Energy Finance Plc RegS 8.125% JAN 23 30	6,199,000	$6,283,145.57	0.08%	$6,283,145.57	0.08%	-	Emerging Markets	Angola
BMV3K0	BMV3K0	Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 30	9,560,024	$5,893,705.80	0.08%	$5,893,705.80	0.08%	-	Emerging Markets	South Africa
283875CG	283875CG	El Salvador Government International Bond 144A 9.65% NOV 21 54	4,955,000	$5,754,062.57	0.08%	$5,754,062.57	0.08%	-	Emerging Markets	El Salvador
48344FAC	48344FAC	Kallpa Generacion SA 144A 5.5% SEP 11 35	5,550,000	$5,674,346.90	0.07%	$5,674,591.33	0.07%	-	Emerging Markets	Peru
01538TAA	01538TAA	Alfa Desarrollo SpA 144A 4.55% SEP 27 51	6,923,834	$5,643,998.25	0.07%	$5,643,998.25	0.07%	-	Emerging Markets	Chile
BMH58C	BMH58C	Chile Electricity PEC SpA RegS 0% JAN 25 28	6,081,283	$5,486,107.81	0.07%	$5,486,107.81	0.07%	-	Emerging Markets	Chile
BSHT9V	BSHT9V	KFH Sukuk Co RegS 5.376% JAN 14 30	5,290,000	$5,468,681.80	0.07%	$5,468,681.79	0.07%	-	Emerging Markets	Kuwait
BHKDDN	BHKDDN	Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29	5,370,283	$5,422,272.56	0.07%	$5,422,272.57	0.07%	-	Emerging Markets	Vietnam
BK9S6K	BK9S6K	CFAMC IV Co Ltd RegS 4.5% MAY 29 29	5,011,000	$5,032,625.67	0.07%	$5,032,625.67	0.07%	-	Emerging Markets	China
BTRV8T	BTRV8T	Uzbekneftegaz JSC RegS 8.75% MAY 07 30	4,534,000	$4,996,231.95	0.07%	$4,996,231.94	0.07%	-	Emerging Markets	Uzbekistan
BKVF0G	BKVF0G	Ukraine Government International Bond RegS FRB FEB 01 34	7,242,000	$4,723,583.85	0.06%	$4,723,583.85	0.06%	-	Emerging Markets	Ukraine
BMZ0K2	BMZ0K2	Hungary Government International Bond RegS 5.5% JUN 16 34	4,600,000	$4,676,347.53	0.06%	$4,676,347.53	0.06%	-	Emerging Markets	Hungary
BKLX9G	BKLX9G	EP Infrastructure AS RegS 2.045% OCT 09 28	3,891,000	$4,509,054.25	0.06%	$4,509,054.25	0.06%	-	Emerging Markets	Czech Republic
BTXM3Y	BTXM3Y	Raizen Fuels Finance SA RegS 6.25% JUL 08 32	5,233,000	$4,403,533.16	0.06%	$4,403,533.16	0.06%	-	Emerging Markets	Brazil
BRZSVV	BRZSVV	Sri Lanka Government International Bond 144A FRB JAN 15 30	4,339,176	$4,282,541.15	0.06%	$4,282,541.15	0.06%	-	Emerging Markets	Sri Lanka
BKVF0Q	BKVF0Q	Ukraine Government International Bond RegS FRB FEB 01 36	7,089,000	$3,990,744.33	0.05%	$3,990,744.33	0.05%	-	Emerging Markets	Ukraine
BN2TGZ	BN2TGZ	Development Bank of Kazakhstan JSC RegS 2.95% MAY 06 31	4,329,000	$3,960,839.93	0.05%	$3,960,839.93	0.05%	-	Emerging Markets	Kazakhstan
BRZSVT	BRZSVT	Sri Lanka Government International Bond 144A 4% APR 15 28	3,683,554	$3,631,527.13	0.05%	$3,631,527.13	0.05%	-	Emerging Markets	Sri Lanka
059593AE	059593AE	Banco GNB Sudameris SA 144A FRB APR 16 31	3,186,000	$3,234,798.31	0.04%	$3,234,798.31	0.04%	-	Emerging Markets	Colombia
BMTZ3S	BMTZ3S	Nigeria OMO Bill 0% FEB 03 26	4,417,053,000	$3,182,695.54	0.04%	$3,182,695.54	0.04%	-	Emerging Markets	Nigeria
BMTV8Y	BMTV8Y	Bermuda Government International Bond RegS 3.375% AUG 20 50	3,900,000	$2,733,563.63	0.04%	$2,733,563.63	0.04%	-	Non U.S. Markets	Bermuda
BNG58X	BNG58X	Guatemala Government Bond RegS 4.65% OCT 07 41	2,862,000	$2,506,868.73	0.03%	$2,506,868.73	0.03%	-	Emerging Markets	Guatemala
BNTZVW	BNTZVW	Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31	2,518,000	$2,370,980.18	0.03%	$2,371,238.53	0.03%	-	Emerging Markets	Indonesia
BNNTN1	BNNTN1	MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31	2,627,889	$2,351,889.75	0.03%	$2,351,889.75	0.03%	-	Emerging Markets	Brazil
BJ5RW8	BJ5RW8	Telefonica Celular del Paraguay SA RegS 5.875% APR 15 27	2,267,000	$2,300,548.45	0.03%	$2,300,548.45	0.03%	-	Emerging Markets	Paraguay
BYXQ9Y	BYXQ9Y	El Salvador Government International Bond RegS 8.625% FEB 28 29	2,027,000	$2,250,509.69	0.03%	$2,250,509.69	0.03%	-	Emerging Markets	El Salvador
BNVSRY	BNVSRY	Bermuda Government International Bond RegS 5% JUL 15 32	2,100,000	$2,124,973.67	0.03%	$2,124,973.67	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	$2,014,511.60	0.03%	$2,014,511.60	0.03%	-	Emerging Markets	Mexico
FWD6163316	USD/EUR	USD/EUR FWD 20260417 CCHA-NYC	1,987,697	$1,987,696.73	0.03%	$1,987,696.73	0.03%	-	Unclassified	United States
BFF9KS	BFF9KS	Emirates Semb Corp Water & Power Co PJSC RegS 4.450 AUG 01 35	1,900,000	$1,874,255.00	0.02%	$1,874,255.00	0.02%	-	Emerging Markets	United Arab Emirates
BT68XR	BT68XR	Ipoteka-Bank ATIB RegS 6.45% OCT 09 30	1,800,000	$1,871,253.89	0.02%	$1,871,253.89	0.02%	-	Emerging Markets	Uzbekistan
91127LAE	91127LAE	United Overseas Bank Ltd RegS FRB OCT 14 31	1,800,000	$1,781,625.81	0.02%	$1,781,625.81	0.02%	-	Corporate Debt	Singapore
699149BX	699149BX	Paraguay Government International Bond 144A 8.5% MAR 04 35	11,639,000,000	$1,771,812.84	0.02%	$1,771,812.85	0.02%	-	Emerging Markets	Paraguay
BRBZFN	BRBZFN	Benin Government International Bond REGS 7.96% FEB 13 38	1,600,000	$1,730,475.52	0.02%	$1,730,475.51	0.02%	-	Emerging Markets	Benin
02319WAB	02319WAB	Ambipar Lux Sarl 144A 10.875% FEB 05 33	11,224,000	$1,627,334.20	0.02%	$1,627,334.20	0.02%	-	Emerging Markets	Brazil
FWD6091321	USD/BRL	USD/BRL NDF 20260203 CCHA-NYC	1,568,154	$1,568,154.50	0.02%	$1,568,154.50	0.02%	-	Unclassified	United States
91127LAH	91127LAH	United Overseas Bank Ltd RegS FRB OCT 07 32	1,400,000	$1,407,674.12	0.02%	$1,407,674.12	0.02%	-	Corporate Debt	Singapore
29135EAA	29135EAA	Emirates Semb Corp Water & Power Co PJSC 144A 4.450 AUG 01 35	1,430,000	$1,410,623.50	0.02%	$1,410,623.50	0.02%	-	Emerging Markets	United Arab Emirates
BR3TBT	BR3TBT	Republic of Uzbekistan International Bond RegS 5.1% FEB 25 29	1,100,000	$1,411,495.68	0.02%	$1,411,495.69	0.02%	-	Emerging Markets	Uzbekistan
BRJQKH	BRJQKH	Corp Financiera de Desarrollo SA RegS 5.95% APR 30 29	1,300,000	$1,371,227.36	0.02%	$1,371,227.36	0.02%	-	Emerging Markets	Peru
BQPGTT	BQPGTT	Romanian Government International Bond RegS 7.5% FEB 10 37	1,100,000	$1,260,888.44	0.02%	$1,260,888.44	0.02%	-	Emerging Markets	Romania
B09YD3	B09YD3	El Salvador Government International Bond RegS 7.65% JUN 15 35	1,197,000	$1,250,595.68	0.02%	$1,250,595.68	0.02%	-	Emerging Markets	El Salvador
BN7B4N	BN7B4N	Romanian Government International Bond RegS 6.375% JAN 30 34	1,200,000	$1,249,321.66	0.02%	$1,249,321.66	0.02%	-	Emerging Markets	Romania
BSB9Y3	BSB9Y3	Ivory Coast Government International Bond RegS 8.075% APR 01 36	1,000,000	$1,095,101.09	0.01%	$1,095,101.09	0.01%	-	Emerging Markets	Ivory Coast
BPK5PZ	BPK5PZ	Eagle Funding Luxco Sarl RegS 5.5% AUG 17 30	900,000	$937,200.50	0.01%	$937,200.50	0.01%	-	Emerging Markets	Mexico
BL54J9	BL54J9	Jscb Agrobank RegS 9.25% OCT 02 29	700,000	$788,414.20	0.01%	$788,414.21	0.01%	-	Emerging Markets	Uzbekistan
BV5PKW	BV5PKW	Romanian Government International Bond RegS 6.625% MAY 16 36	700,000	$757,614.76	0.01%	$757,614.76	0.01%	-	Emerging Markets	Romania
BSB9YS	BSB9YS	Montenegro Government International Bond RegS 4.875% APR 01 32	600,000	$758,436.02	0.01%	$758,436.02	0.01%	-	Emerging Markets	Montenegro
BTRVRW	BTRVRW	DP World Crescent Ltd REGS 5.5% MAY 08 35	700,000	$725,759.01	0.01%	$725,759.01	0.01%	-	Emerging Markets	United Arab Emirates
BNHPS6	BNHPS6	SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28	700,000	$687,705.08	0.01%	$687,705.08	0.01%	-	Emerging Markets	Peru
P5015VAV	P5015VAV	Guatemala Government Bond RegS 6.875% AUG 15 55	600,000	$662,226.33	0.01%	$662,226.33	0.01%	-	Emerging Markets	Guatemala
BS2F33	BS2F33	Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31	600,000	$655,390.68	0.01%	$655,390.68	0.01%	-	Emerging Markets	Uzbekistan
BV0YZ5	BV0YZ5	TC Ziraat Bankasi AS RegS 7.25% FEB 04 30	600,000	$643,313.72	0.01%	$643,313.72	0.01%	-	Emerging Markets	Turkey
BPG2T4	BPG2T4	Varanasi Aurangabad Nh-2 Tollway Pvt Ltd RegS 5.9% FEB 28 34	598,500	$640,860.03	0.01%	$640,860.02	0.01%	-	Emerging Markets	India
BP09G9	BP09G9	Benin Government International Bond RegS 8.375% JAN 23 41	600,000	$637,142.13	0.01%	$637,142.13	0.01%	-	Emerging Markets	Benin
BTVMD4	BTVMD4	Petronas Capital Ltd RegS 4.95% JAN 03 31	600,000	$628,216.75	0.01%	$628,216.75	0.01%	-	Emerging Markets	Malaysia
30216KAG	30216KAG	Export-Import Bank of India RegS 5.5% JAN 18 33	600,000	$626,368.12	0.01%	$626,368.12	0.01%	-	Emerging Markets	India
G98149AM	G98149AM	Wynn Macau Ltd RegS 6.75% FEB 15 34	600,000	$626,396.19	0.01%	$626,396.19	0.01%	-	Emerging Markets	Macau
BQRD65	BQRD65	BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 8.125% JAN 08 39	500,000	$548,620.99	0.01%	$548,620.99	0.01%	-	Emerging Markets	Mexico
BT6NX0	BT6NX0	Republic of South Africa Government International Bond RegS 7.1% NOV 19 36	500,000	$537,031.06	0.01%	$537,031.06	0.01%	-	Emerging Markets	South Africa
BN72KZ	BN72KZ	Ivory Coast Government International Bond RegS 7.625% JAN 30 33	500,000	$533,684.71	0.01%	$533,684.71	0.01%	-	Emerging Markets	Ivory Coast
BT6NWZ	BT6NWZ	Republic of South Africa Government International Bond RegS 7.95% NOV 19 54	500,000	$532,821.38	0.01%	$532,821.38	0.01%	-	Emerging Markets	South Africa
P3R94GBP	P3R94GBP	Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30	500,000	$522,215.56	0.01%	$522,215.56	0.01%	-	Emerging Markets	Peru
P31890AL	P31890AL	Corp Andina de Fomento RegS FRB DEC 17 73 PERP	500,000	$520,376.29	0.01%	$520,376.29	0.01%	-	Emerging Markets	Supranational
BMBVXH	BMBVXH	Romanian Government International Bond RegS 6% MAY 25 34	500,000	$514,267.35	0.01%	$514,267.35	0.01%	-	Emerging Markets	Romania
BSY0L3	BSY0L3	Biocon Biologics Global PLC RegS 6.67% OCT 09 29	500,000	$518,054.23	0.01%	$518,054.22	0.01%	-	Emerging Markets	India
BTQLGR	BTQLGR	Muangthai Capital PCL RegS 7.55% JUL 21 30	500,000	$519,443.57	0.01%	$519,443.57	0.01%	-	Emerging Markets	Thailand
BP2V46	BP2V46	Turkiye Vakiflar Bankasi TAO RegS 6.875% JAN 07 30	500,000	$513,179.97	0.01%	$513,179.96	0.01%	-	Emerging Markets	Turkey
FWD6171413	HUF/USD	HUF/USD FWD 20260417 SSBT-BOS	150,097,217	$464,033.80	0.01%	$466,455.28	0.01%	-	Unclassified	United States
BQKQW5	BQKQW5	Ghana Government International Bond RegS 5% JUL 03 35	500,000	$457,827.35	0.01%	$457,827.35	0.01%	-	Emerging Markets	Ghana
P5015VAU	P5015VAU	Guatemala Government Bond RegS 6.25% AUG 15 36	400,000	$430,215.11	0.01%	$430,215.11	0.01%	-	Emerging Markets	Guatemala
P2000GAA	P2000GAA	BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 7.625% FEB 11 35	400,000	$436,499.69	0.01%	$436,499.69	0.01%	-	Emerging Markets	Mexico
E90508AA	E90508AA	Termocandelaria Power SA RegS 7.75% SEP 17 31	400,000	$426,466.89	0.01%	$426,466.89	0.01%	-	Emerging Markets	Colombia
BS4B9Z	BS4B9Z	Empresa Nacional del Petroleo RegS 5.95% JUL 30 34	400,000	$417,316.91	0.01%	$417,316.91	0.01%	-	Emerging Markets	Chile
BNK9KS	BNK9KS	Czechoslovak Group AS RegS 6.5% JAN 10 31	400,000	$418,996.85	0.01%	$418,996.84	0.01%	-	Emerging Markets	Czech Republic
BQGCZ8	BQGCZ8	Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35	391,002	$407,260.53	0.01%	$407,260.52	0.01%	-	Emerging Markets	Chile
105756CJ	105756CJ	Brazilian Government International Bond 7.125% MAY 13 54	344,000	$349,083.46	0.00%	$349,083.46	0.00%	-	Emerging Markets	Brazil
BS6X58	BS6X58	Grupo Nutresa SA RegS 8% MAY 12 30	299,000	$323,676.81	0.00%	$323,676.81	0.00%	-	Emerging Markets	Colombia
FWD6017310	USD/CLP	USD/CLP NDF 20260219 CGSC-LON	315,910	$315,910.36	0.00%	$315,910.36	0.00%	-	Unclassified	United States
BMV3JT	BMV3JT	Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 30	368,260	$227,030.33	0.00%	$227,030.33	0.00%	-	Emerging Markets	South Africa
BR3T2M	BR3T2M	Dominican Republic International Bond RegS 6.95% MAR 15 37	200,000	$218,751.11	0.00%	$218,751.11	0.00%	-	Emerging Markets	Dominican Republic
62828M2C	62828M2C	Muthoot Finance Ltd RegS 7.125% FEB 14 28	200,000	$211,458.04	0.00%	$211,458.04	0.00%	-	Emerging Markets	India
BTWR82	BTWR82	Romanian Government International Bond RegS 6.75% JUL 11 39	100,000	$134,456.29	0.00%	$134,456.30	0.00%	-	Emerging Markets	Romania
FWD6171409	USD/CZK	USD/CZK FWD 20260417 CCIT-NYC	99,080	$99,080.46	0.00%	$99,080.46	0.00%	-	Unclassified	United States
FWD6086333	USD/BRL	USD/BRL NDF 20260203 CCIT-NYC	87,295	$87,294.69	0.00%	$87,294.69	0.00%	-	Unclassified	United States
BNYNCZ	PDL LN	Petra Diamonds Ltd	358,234	$73,528.42	0.00%	$73,528.42	0.00%	68.85	Materials	United Kingdom
FWD6171408	CZK/USD	CZK/USD FWD 20260417 CCIT-NYC	-2,060,089	$-100,419.48	-0.00%	$-100,329.90	-0.00%	-	Unclassified	United States
FWD6113311	USD/BRL	USD/BRL NDF 20260203 CGSC-LON	-419,097	$-419,097.05	-0.01%	$-419,097.05	-0.01%	-	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
FWD6163315	EUR/USD	EUR/USD FWD 20260417 CCHA-NYC	-1,811,456	$-2,155,113.90	-0.03%	$-2,147,208.93	-0.03%	-	Unclassified	United States
FWD6086337	USD/BRL	USD/BRL NDF 20260203 CBCL-LON	-2,178,745	$-2,178,744.54	-0.03%	$-2,178,744.54	-0.03%	-	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
FWD6187319	USD/BRL	USD/BRL NDF 20260505 CCIT-NYC	-7,024,916	$-7,024,915.64	-0.09%	$-7,024,915.64	-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
FWD6177307	USD/PEN	USD/PEN NDF 20260227 CMSD-NYC	-7,468,569	$-7,468,568.88	-0.10%	$-7,468,568.88	-0.10%	-	Unclassified	United States
FWD6175369	USD/CZK	USD/CZK FWD 20260417 CGSC-LON	-7,759,957	$-7,759,957.11	-0.10%	$-7,759,957.11	-0.10%	-	Unclassified	United States
FWD6171404	HUF/USD	HUF/USD FWD 20260417 CGSC-LON	-2,619,800,979	$-8,099,258.84	-0.11%	$-8,141,523.41	-0.11%	-	Unclassified	United States
FWD6165372	USD/TRY	USD/TRY FWD 20260417 CCHA-NYC	-8,742,423	$-8,742,422.52	-0.11%	$-8,742,422.52	-0.11%	-	Unclassified	United States
FWD6165360	USD/TRY	USD/TRY FWD 20260417 CBCL-LON	-8,843,349	$-8,843,349.19	-0.12%	$-8,843,349.19	-0.12%	-	Unclassified	United States
FWD6175352	PEN/USD	PEN/USD NDF 20260423 CBCL-LON	-33,256,430	$-9,852,749.80	-0.13%	$-9,869,548.25	-0.13%	-	Unclassified	United States
FWD6171341	HUF/USD	HUF/USD FWD 20260417 CHSB-NYC	-3,742,967,971	$-11,571,591.39	-0.15%	$-11,631,975.72	-0.15%	-	Unclassified	United States
FWD6157353	USD/EUR	USD/EUR FWD 20260417 CHSB-NYC	-14,696,933	$-14,696,933.37	-0.19%	$-14,696,933.37	-0.19%	-	Unclassified	United States
FWD6020314	USD/COP	USD/COP NDF 20260209 CCIT-NYC	-14,816,677	$-14,816,676.54	-0.19%	$-14,816,676.54	-0.19%	-	Unclassified	United States
SM11722P	SM11722P	Federative Republic of Brazil 1% JUN 20 30	-14,868,000	$646.89	0.00%	$-14,867,353.11	-0.20%	-	Emerging Markets	Brazil
FWD6159326	EUR/USD	EUR/USD FWD 20260417 CMSD-NYC	-13,888,630	$-16,523,496.27	-0.22%	$-16,462,888.02	-0.22%	-	Unclassified	United States
FWD6165362	USD/TRY	USD/TRY FWD 20260417 CMLI-LON	-17,579,032	$-17,579,032.02	-0.23%	$-17,579,032.02	-0.23%	-	Unclassified	United States
FWD6187311	USD/HUF	USD/HUF FWD 20260417 CMLI-LON	-18,861,037	$-18,861,037.25	-0.25%	$-18,861,037.25	-0.25%	-	Unclassified	United States
FWD6159336	USD/EUR	USD/EUR FWD 20260417 CCIT-NYC	-21,565,451	$-21,565,450.77	-0.28%	$-21,565,450.77	-0.28%	-	Unclassified	United States
FWD6192319	BRL/USD	BRL/USD NDF 20260505 CGSC-LON	-137,889,813	$-25,643,979.24	-0.34%	$-26,201,095.13	-0.34%	-	Unclassified	United States
FWD6169375	USD/CNH	USD/CNH FWD 20260417 CGSC-LON	-27,376,488	$-27,376,488.09	-0.36%	$-27,376,488.09	-0.36%	-	Unclassified	United States
FWD6163367	USD/MYR	USD/MYR NDF 20260415 CBCL-LON	-30,223,793	$-30,223,793.23	-0.40%	$-30,223,793.23	-0.40%	-	Unclassified	United States
FWD6175345	PEN/USD	PEN/USD NDF 20260423 CCIT-NYC	-102,570,450	$-30,388,137.99	-0.40%	$-30,439,948.25	-0.40%	-	Unclassified	United States
FWD6175342	USD/PEN	USD/PEN NDF 20260423 CCHA-NYC	-32,846,856	$-32,846,856.10	-0.43%	$-32,846,856.10	-0.43%	-	Unclassified	United States
FWD6169432	PLN/USD	PLN/USD FWD 20260417 CBCL-LON	-132,147,378	$-37,190,367.00	-0.49%	$-37,193,182.71	-0.49%	-	Unclassified	United States
FWD6186321	USD/INR	USD/INR NDF 20260430 CBCL-LON	-45,874,093	$-45,874,093.13	-0.60%	$-45,874,093.13	-0.60%	-	Unclassified	United States
FWD6171362	ZAR/USD	ZAR/USD FWD 20260417 CMLI-LON	-874,931,948	$-53,853,730.98	-0.71%	$-54,162,776.30	-0.71%	-	Unclassified	United States
FWD6159334	EUR/USD	EUR/USD FWD 20260417 SSBT-BOS	-395,815,127	$-470,906,748.44	-6.19%	$-469,179,460.69	-6.16%	-	Unclassified	United States
RXH26F00	RXH26F00	Euro Bund 10Yr Future MAR 06 26	-3,148	$0.00	0.00%	$-478,264,022.31	-6.28%	-	Non U.S. Markets	Germany
CASH_USD	CASH_USD	Cash & Cash Equivalents	-	246,610,087.83	3.23%	245,585,071.61	3.23%	-	-	-
55291X10	55291X10	MFS Institutional Money Market Short Term Vehicle FRB	-	300,781,594.24	3.97%	300,819,679.53	-	-	-	United States
CASH_EGP	CASH_EGP	Egyptian Pound	-	20,603,558.49	0.27%	20,603,558.49	-	-	-	Egypt
CAPUSD	CAPUSD	CAPUSD	-	1,252,052.43	0.02%	1,252,052.43	-	-	-	United States
CASH_ZAR	CASH_ZAR	South Africa Rand	-	51,773.46	0.00%	51,773.46	-	-	-	South Africa
CASH_PEN	CASH_PEN	Nuevo Sol Peru	-	1,294.90	0.00%	1,294.90	-	-	-	Peru
CASH_EUR	CASH_EUR	Euro	-	347.12	0.00%	347.12	-	-	-	Germany
CASH_KRW	CASH_KRW	South Korea Won	-	1.33	0.00%	1.33	-	-	-	South Korea
CASH_MXN	CASH_MXN	Mexican Peso	-	0.11	0.00%	0.11	-	-	-	Mexico
CASH_UYU	CASH_UYU	Uruguayan Peso	-	-1,333.39	0.00%	-1,333.39	-	-	-	Uruguay
CASH_USD	CASH_USD	Us Dollars	-	-77,142,302.39	-1.01%	-77,142,302.39	-	-	-	United States
CASH_DERV	-	Other	-	-9,774,648.96	-0.27%	-20,392,903.67	-0.27%	-	-	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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