Full & Historical Holdings
Emerging Markets Debt Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 12-31-25)
|
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 | - | $342,491,361.49 | 4.58% | $341,495,441.53 | - | - | Unclassified | United States | |
| FWD6031383 | USD/EUR | USD/EUR FWD 20260116 CBCL-LON | 513,650,299 | $513,650,299.20 | 6.87% | $513,650,299.20 | 6.87% | - | Unclassified | United States | |
| FVH26F00 | FVH26F00 | UST Bond 5Yr Future DEC 30 25 | 2,980 | $0.00 | 0.00% | $325,727,970.24 | 4.36% | - | U.S. Governments | United States | |
| 91282CFF | 91282CFF | US Treasury Note 2.75% AUG 15 32 | 239,043,000 | $225,306,553.75 | 3.01% | $225,306,553.76 | 3.01% | - | U.S. Governments | United States | |
| TYH26F00 | TYH26F00 | UST Bond 10Yr Future MAR 20 26 | 1,332 | $0.00 | 0.00% | $149,766,750.00 | 2.00% | - | U.S. Governments | United States | |
| XYH26F00 | XYH26F00 | UST 10Yr Ultra Bond Future JPY/EUR FWD 20251229 CMSD-TYO | 1,285 | $0.00 | 0.00% | $147,795,078.13 | 1.98% | - | U.S. Governments | United States | |
| USH26F00 | USH26F00 | UST Bond 30Yr Future MAR 20 26 | 961 | $0.00 | 0.00% | $111,085,593.75 | 1.49% | - | U.S. Governments | United States | |
| 040114HT | 040114HT | Argentine Republic Government International Bond FRB JUL 09 35 | 102,589,000 | $78,348,074.21 | 1.05% | $78,348,074.20 | 1.05% | - | Emerging Markets | Argentina | |
| 040114HV | 040114HV | Argentine Republic Government International Bond FRB JUL 09 41 | 110,245,000 | $78,133,081.39 | 1.04% | $78,133,081.39 | 1.04% | - | Emerging Markets | Argentina | |
| 040114HU | 040114HU | Argentine Republic Government International Bond FRB JAN 09 38 | 94,970,000 | $75,965,447.78 | 1.02% | $75,965,447.78 | 1.02% | - | Emerging Markets | Argentina | |
| 374422AP | 374422AP | Ghana Government International Bond 144A 5% JUL 03 35 | 77,712,203 | $72,919,599.13 | 0.98% | $72,919,599.14 | 0.98% | - | Emerging Markets | Ghana | |
| 91282CFL | 91282CFL | US Treasury Note 3.875% SEP 30 29 | 65,115,000 | $66,321,790.75 | 0.89% | $66,321,790.76 | 0.89% | - | U.S. Governments | United States | |
| BJ9VJT | BJ9VJT | Paraguay Government International Bond RegS 5.4% MAR 30 50 | 67,784,000 | $64,263,897.57 | 0.86% | $64,263,897.57 | 0.86% | - | Emerging Markets | Paraguay | |
| BMGR2G | BMGR2G | Ecuador Government International Bond RegS FRB JUL 31 35 | 67,264,772 | $61,240,651.13 | 0.82% | $61,240,651.13 | 0.82% | - | Emerging Markets | Ecuador | |
| BJP84G | BJP84G | Dominican Republic International Bond RegS 4.875% SEP 23 32 | 58,082,000 | $56,599,214.94 | 0.76% | $56,599,214.94 | 0.76% | - | Emerging Markets | Dominican Republic | |
| BKWCW0 | BKWCW0 | Angolan Government International Bond RegS 9.125% NOV 26 49 | 60,835,000 | $52,728,934.43 | 0.71% | $52,728,934.44 | 0.71% | - | Emerging Markets | Angola | |
| FWD6049305 | INR/USD | INR/USD NDF 20260130 CCIT-NYC | 4,591,755,000 | $50,961,799.92 | 0.68% | $51,087,957.86 | 0.68% | - | Unclassified | United States | |
| BD31H0 | BD31H0 | Egypt Government International Bond RegS 8.5% JAN 31 47 | 48,377,000 | $49,181,782.73 | 0.66% | $49,181,782.73 | 0.66% | - | Emerging Markets | Egypt | |
| 221597CV | 221597CV | Costa Rica Government International Bond 144A 7.3% NOV 13 54 | 42,771,000 | $48,426,751.90 | 0.65% | $48,426,751.90 | 0.65% | - | Emerging Markets | Costa Rica | |
| FWD6086337 | USD/BRL | USD/BRL NDF 20260203 CBCL-LON | 44,197,703 | $44,197,703.03 | 0.59% | $44,197,703.03 | 0.59% | - | Unclassified | United States | |
| 836205BE | 836205BE | Republic of South Africa Government International Bond 7.3% APR 20 52 | 40,818,000 | $41,830,458.75 | 0.56% | $41,830,458.74 | 0.56% | - | Emerging Markets | South Africa | |
| 900123DC | 900123DC | Turkiye Government International Bond 5.875% JUN 26 31 | 41,390,000 | $41,571,866.51 | 0.56% | $41,571,866.51 | 0.56% | - | Emerging Markets | Turkey | |
| 71654QDD | 71654QDD | Petroleos Mexicanos 7.69% JAN 23 50 | 43,565,000 | $40,513,127.79 | 0.54% | $40,513,127.79 | 0.54% | - | Emerging Markets | Mexico | |
| BFWM9T | BFWM9T | Oman Government International Bond RegS 6.75% JAN 17 48 | 33,310,000 | $37,702,707.95 | 0.50% | $37,702,707.95 | 0.50% | - | Emerging Markets | Oman | |
| BRZSVW | BRZSVW | Sri Lanka Government International Bond 144A FRB MAR 15 33 | 42,992,898 | $37,372,882.23 | 0.50% | $37,372,882.23 | 0.50% | - | Emerging Markets | Sri Lanka | |
| 26951TAA | 26951TAA | Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 | 35,701,000 | $37,111,923.35 | 0.50% | $37,111,923.36 | 0.50% | - | Emerging Markets | Mexico | |
| BRJH2Z | BRJH2Z | Republic of Poland Government Bond 5% OCT 25 34 | 131,354,000 | $36,763,622.37 | 0.49% | $36,763,622.37 | 0.49% | - | Emerging Markets | Poland | |
| BMY0LP | BMY0LP | Oman Government International Bond RegS 7% JAN 25 51 | 31,175,000 | $36,401,774.73 | 0.49% | $36,401,774.73 | 0.49% | - | Emerging Markets | Oman | |
| FWD6027389 | USD/PLN | USD/PLN FWD 20260116 CMLI-LON | 35,948,340 | $35,948,339.55 | 0.48% | $35,948,339.55 | 0.48% | - | Unclassified | United States | |
| 168863EE | 168863EE | Chile Government International Bond 5.65% JAN 13 37 | 32,457,000 | $35,133,620.60 | 0.47% | $35,133,620.60 | 0.47% | - | Emerging Markets | Chile | |
| BMGR2K | BMGR2K | Ecuador Government International Bond RegS FRB JUL 31 40 | 43,682,000 | $35,097,273.61 | 0.47% | $35,097,273.61 | 0.47% | - | Emerging Markets | Ecuador | |
| 716743AW | 716743AW | Petronas Capital Ltd 144A 5.34% APR 03 35 | 33,044,000 | $34,795,965.90 | 0.47% | $34,795,965.89 | 0.47% | - | Emerging Markets | Malaysia | |
| BYZGDK | BYZGDK | Saudi Government International Bond RegS 4.625% OCT 04 47 | 39,629,000 | $34,729,914.15 | 0.46% | $34,729,914.15 | 0.46% | - | Emerging Markets | Saudi Arabia | |
| 900123CM | 900123CM | Turkiye Government International Bond 5.75% MAY 11 47 | 41,153,000 | $34,106,623.30 | 0.46% | $34,106,623.30 | 0.46% | - | Emerging Markets | Turkey | |
| 501499AF | 501499AF | Kuwait International Government Bond 144A 4.652% OCT 09 35 | 32,653,000 | $32,953,904.97 | 0.44% | $32,953,904.98 | 0.44% | - | Emerging Markets | Kuwait | |
| 77586RAU | 77586RAU | Romanian Government International Bond 144A 6.375% JAN 30 34 | 30,488,000 | $32,523,674.72 | 0.44% | $32,523,674.71 | 0.44% | - | Emerging Markets | Romania | |
| 716743AV | 716743AV | Petronas Capital Ltd 144A 4.95% JAN 03 31 | 30,439,000 | $31,790,986.23 | 0.43% | $31,790,986.23 | 0.43% | - | Emerging Markets | Malaysia | |
| 77586RAX | 77586RAX | Romanian Government International Bond 144A 6.625% MAY 16 36 | 29,380,000 | $31,514,885.46 | 0.42% | $31,514,885.46 | 0.42% | - | Emerging Markets | Romania | |
| BP5GRZ | BP5GRZ | Nigeria Government International Bond RegS 7.375% SEP 28 33 | 30,286,000 | $31,378,621.46 | 0.42% | $31,378,621.46 | 0.42% | - | Emerging Markets | Nigeria | |
| B23HG0 | B23HG0 | Peru Government Bond 6.9% AUG 12 37 | 97,905,000 | $31,220,502.14 | 0.42% | $31,220,502.14 | 0.42% | - | Emerging Markets | Peru | |
| FWD6020326 | MYR/USD | MYR/USD NDF 20260115 CBCL-LON | 126,650,292 | $31,223,208.04 | 0.42% | $31,210,027.48 | 0.42% | - | Unclassified | United States | |
| 836205BJ | 836205BJ | Republic of South Africa Government International Bond 144A 7.25% DEC 11 55 | 31,220,000 | $31,080,439.66 | 0.42% | $31,080,439.66 | 0.42% | - | Emerging Markets | South Africa | |
| 221625AU | 221625AU | Ivory Coast Government International Bond 144A 8.25% JAN 30 37 | 27,063,000 | $30,348,281.94 | 0.41% | $30,348,281.94 | 0.41% | - | Emerging Markets | Ivory Coast | |
| YS449584 | YS449584 | Nigeria OMO Bill 0% JAN 06 26 | 43,939,721,000 | $30,293,865.63 | 0.41% | $30,293,865.63 | 0.41% | - | Emerging Markets | Nigeria | |
| FWD6022315 | USD/ZAR | USD/ZAR FWD 20260116 SSBT-BOS | 30,199,903 | $30,199,903.30 | 0.40% | $30,199,903.30 | 0.40% | - | Unclassified | United States | |
| FWD6091320 | BRL/USD | BRL/USD NDF 20260203 CCHA-NYC | 164,941,434 | $29,836,174.60 | 0.40% | $30,100,175.08 | 0.40% | - | Unclassified | United States | |
| 836205BH | 836205BH | Republic of South Africa Government International Bond 144A 6.125% DEC 11 37 | 30,228,000 | $29,922,660.26 | 0.40% | $29,922,660.26 | 0.40% | - | Emerging Markets | South Africa | |
| 401494BA | 401494BA | Guatemala Government Bond 144A 6.25% AUG 15 36 | 27,849,000 | $29,904,797.71 | 0.40% | $29,904,797.71 | 0.40% | - | Emerging Markets | Guatemala | |
| 917288BM | 917288BM | Uruguay Government International Bond 8.25% MAY 21 31 | 1,123,379,000 | $29,817,904.07 | 0.40% | $29,817,904.07 | 0.40% | - | Emerging Markets | Uruguay | |
| 501499AE | 501499AE | Kuwait International Government Bond 144A 4.136% OCT 09 30 | 29,398,000 | $29,662,588.73 | 0.40% | $29,662,588.73 | 0.40% | - | Emerging Markets | Kuwait | |
| BJRBK4 | BJRBK4 | Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 | 30,312,000 | $29,076,975.66 | 0.39% | $29,076,975.65 | 0.39% | - | Emerging Markets | Thailand | |
| BN72KY | BN72KY | Ivory Coast Government International Bond RegS 8.25% JAN 30 37 | 25,932,000 | $29,079,985.49 | 0.39% | $29,079,985.49 | 0.39% | - | Emerging Markets | Ivory Coast | |
| 63890CAC | 63890CAC | Navoi Mining & Metallurgical Combinat 144A 6.75% MAY 14 30 | 27,351,000 | $28,812,720.32 | 0.39% | $28,812,720.31 | 0.39% | - | Emerging Markets | Uzbekistan | |
| 91087BBC | 91087BBC | Mexico Government International Bond 6.875% MAY 13 37 | 26,494,000 | $28,511,959.67 | 0.38% | $28,511,959.67 | 0.38% | - | Emerging Markets | Mexico | |
| FWD6027411 | USD/ZAR | USD/ZAR FWD 20260116 CMLI-LON | 28,471,127 | $28,471,127.04 | 0.38% | $28,471,127.04 | 0.38% | - | Unclassified | United States | |
| 445545AQ | 445545AQ | Hungary Government International Bond 144A 5.5% JUN 16 34 | 27,398,000 | $27,847,570.67 | 0.37% | $27,847,570.68 | 0.37% | - | Emerging Markets | Hungary | |
| 55407NAA | 55407NAA | Ma'aden Sukuk Ltd 144A 5.25% FEB 13 30 | 26,554,000 | $27,780,478.54 | 0.37% | $27,780,478.54 | 0.37% | - | Emerging Markets | Saudi Arabia | |
| BF04KP | BF04KP | Oman Government International Bond RegS 6.5% MAR 08 47 | 25,350,000 | $27,720,632.58 | 0.37% | $27,720,632.57 | 0.37% | - | Emerging Markets | Oman | |
| 760942BJ | 760942BJ | Uruguay Government International Bond 8% OCT 29 35 | 1,026,517,619 | $27,425,288.89 | 0.37% | $27,425,288.89 | 0.37% | - | Emerging Markets | Uruguay | |
| 059895AY | 059895AY | Bangkok Bank PCL/Hong Kong 144A 4.507% NOV 26 30 | 26,963,000 | $27,144,611.05 | 0.36% | $27,144,611.06 | 0.36% | - | Emerging Markets | Thailand | |
| FWD6022332 | EUR/USD | EUR/USD FWD 20260116 CCHA-NYC | 23,017,114 | $27,070,749.16 | 0.36% | $27,049,711.88 | 0.36% | - | Unclassified | United States | |
| 698299BW | 698299BW | Panama Government International Bond 6.875% JAN 31 36 | 24,199,000 | $27,004,554.76 | 0.36% | $27,004,554.76 | 0.36% | - | Emerging Markets | Panama | |
| FWD6041557 | TRY/USD | TRY/USD FWD 20260116 CCHA-NYC | 1,136,393,932 | $26,229,256.26 | 0.35% | $26,475,791.71 | 0.35% | - | Unclassified | United States | |
| 260979AA | 260979AA | DP World Crescent Ltd 144A 5.5% MAY 08 35 | 25,444,000 | $26,467,623.42 | 0.35% | $26,467,623.43 | 0.35% | - | Emerging Markets | United Arab Emirates | |
| BRXJXV | BRXJXV | Samarco Mineracao SA RegS 9.5% JUN 30 31 | 25,920,077 | $26,255,871.60 | 0.35% | $26,255,871.60 | 0.35% | - | Emerging Markets | Brazil | |
| 221625AV | 221625AV | Ivory Coast Government International Bond 144A 8.075% APR 01 36 | 23,899,000 | $26,252,771.16 | 0.35% | $26,252,771.16 | 0.35% | - | Emerging Markets | Ivory Coast | |
| 903724CE | 903724CE | Ukraine Government International Bond 144A FRB FEB 01 34 | 55,253,067 | $26,206,938.00 | 0.35% | $26,206,938.00 | 0.35% | - | Emerging Markets | Ukraine | |
| 836205BG | 836205BG | Republic of South Africa Government International Bond 144A 7.95% NOV 19 54 | 23,981,000 | $26,003,389.68 | 0.35% | $26,003,389.67 | 0.35% | - | Emerging Markets | South Africa | |
| 05709VAC | 05709VAC | Baiterek National Managing Holding JSC 144A 4.65% OCT 01 30 | 25,667,000 | $25,903,048.11 | 0.35% | $25,903,048.11 | 0.35% | - | Emerging Markets | Kazakhstan | |
| 056732AP | 056732AP | Bahamas Government International Bond 144A 8.25% JUN 24 36 | 23,060,000 | $25,750,506.28 | 0.34% | $25,750,506.28 | 0.34% | - | Emerging Markets | Bahamas | |
| BP37X5 | BP37X5 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 22,317,000 | $25,532,109.33 | 0.34% | $25,532,109.32 | 0.34% | - | Emerging Markets | Bulgaria | |
| 401494AY | 401494AY | Guatemala Government Bond 144A 6.05% AUG 06 31 | 23,782,000 | $25,384,147.10 | 0.34% | $25,384,147.10 | 0.34% | - | Emerging Markets | Guatemala | |
| 91087BAX | 91087BAX | Mexico Government International Bond 6.338% MAY 04 53 | 26,309,000 | $25,323,337.70 | 0.34% | $25,323,337.70 | 0.34% | - | Emerging Markets | Mexico | |
| 30216JAF | 30216JAF | Export-Import Bank of India 144A 2.25% JAN 13 31 | 27,590,000 | $25,167,487.64 | 0.34% | $25,167,487.64 | 0.34% | - | Emerging Markets | India | |
| B29QHQ | B29QHQ | Venezuela Government International Bond RegS 7% MAR 31 38 | 85,884,500 | $25,121,216.25 | 0.34% | $25,121,216.25 | 0.34% | - | Emerging Markets | Venezuela | |
| 401494AZ | 401494AZ | Guatemala Government Bond 144A 6.55% FEB 06 37 | 22,832,000 | $25,009,760.56 | 0.33% | $25,009,760.55 | 0.33% | - | Emerging Markets | Guatemala | |
| BRDVZ9 | BRDVZ9 | Guatemala Government Bond RegS 6.6% JUN 13 36 | 23,186,000 | $24,989,870.80 | 0.33% | $24,989,870.80 | 0.33% | - | Emerging Markets | Guatemala | |
| 00402D2B | 00402D2B | Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34 | 23,398,000 | $24,882,093.55 | 0.33% | $24,882,093.54 | 0.33% | - | Emerging Markets | United Arab Emirates | |
| 466281AA | 466281AA | Kaspi.KZ JSC 144A 6.25% MAR 26 30 | 23,739,000 | $24,708,573.30 | 0.33% | $24,708,573.30 | 0.33% | - | Emerging Markets | Kazakhstan | |
| BV6KH3 | BV6KH3 | Bank Gospodarstwa Krajowego RegS 4.25% MAR 18 37 | 20,053,000 | $24,699,184.70 | 0.33% | $24,699,184.70 | 0.33% | - | Emerging Markets | Poland | |
| 80414L3F | 80414L3F | Saudi Arabian Oil Co 144A 6.375% JUN 02 55 | 23,317,000 | $24,501,326.78 | 0.33% | $24,501,326.78 | 0.33% | - | Emerging Markets | Saudi Arabia | |
| 79911QAA | 79911QAA | SAN Miguel Industrias Pet SA 144A 3.75% AUG 02 28 | 25,055,000 | $24,385,050.18 | 0.33% | $24,385,050.18 | 0.33% | - | Emerging Markets | Peru | |
| 282370AC | 282370AC | Egyptian Financial Co for Sovereign Taskeek 144A 7.95% OCT 07 32 | 22,519,000 | $24,313,201.33 | 0.33% | $24,313,201.33 | 0.33% | - | Emerging Markets | Egypt | |
| 78397PAG | 78397PAG | SA Global Sukuk Ltd 144A 4.125% SEP 17 30 | 24,425,000 | $24,302,759.39 | 0.32% | $24,302,759.39 | 0.32% | - | Emerging Markets | Saudi Arabia | |
| BSJR6Q | BSJR6Q | Peru Government Bond 6.85% AUG 12 35 | 75,364,000 | $24,202,332.44 | 0.32% | $24,198,065.95 | 0.32% | - | Emerging Markets | Peru | |
| FWD6037320 | USD/PEN | USD/PEN NDF 20260122 CGSC-LON | 23,981,201 | $23,981,201.46 | 0.32% | $23,981,201.46 | 0.32% | - | Unclassified | United States | |
| BMXD8N | BMXD8N | Guatemala Government Bond RegS 3.7% OCT 07 33 | 26,448,000 | $23,859,622.40 | 0.32% | $23,859,622.40 | 0.32% | - | Emerging Markets | Guatemala | |
| 29277RAB | 29277RAB | Energuate Trust 2 0 144A 6.35% SEP 15 35 | 23,440,000 | $23,827,888.24 | 0.32% | $23,827,888.24 | 0.32% | - | Emerging Markets | Guatemala | |
| 25714PET | 25714PET | Dominican Republic International Bond 144A 7.05% FEB 03 31 | 21,564,000 | $23,763,168.60 | 0.32% | $23,763,168.60 | 0.32% | - | Emerging Markets | Dominican Republic | |
| 05370HAA | 05370HAA | Avilease Capital Ltd 144A 4.75% NOV 12 30 | 23,632,000 | $23,591,412.69 | 0.32% | $23,591,412.70 | 0.32% | - | Emerging Markets | Saudi Arabia | |
| 221625AT | 221625AT | Ivory Coast Government International Bond 144A 7.625% JAN 30 33 | 21,007,000 | $23,381,814.65 | 0.31% | $23,381,814.65 | 0.31% | - | Emerging Markets | Ivory Coast | |
| NGOM1112 | NGOM1112 | Nigeria OMO Bill 0% JUN 09 26 | 36,667,349,000 | $23,275,497.93 | 0.31% | $23,275,497.93 | 0.31% | - | Emerging Markets | Nigeria | |
| FWD6031305 | TRY/USD | TRY/USD FWD 20260116 CMSD-NYC | 995,059,688 | $22,967,102.19 | 0.31% | $23,182,975.82 | 0.31% | - | Unclassified | United States | |
| BF4LY5 | BF4LY5 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 | 128,698,000 | $22,899,367.39 | 0.31% | $22,899,367.38 | 0.31% | - | Emerging Markets | Brazil | |
| BN6K7X | BN6K7X | Czech Republic Government Bond 4.9% APR 14 34 | 441,950,000 | $22,858,652.83 | 0.31% | $22,858,652.83 | 0.31% | - | Emerging Markets | Czech Republic | |
| 78518PAA | 78518PAA | Saavi Energia Sarl 144A 8.875% FEB 10 35 | 20,379,000 | $22,810,426.98 | 0.31% | $22,810,426.98 | 0.31% | - | Emerging Markets | Mexico | |
| 25714PEF | 25714PEF | Dominican Republic International Bond 144A 4.875% SEP 23 32 | 23,309,000 | $22,713,940.65 | 0.30% | $22,713,940.65 | 0.30% | - | Emerging Markets | Dominican Republic | |
| BD0659 | BD0659 | Paraguay Government International Bond RegS 5.6% MAR 13 48 | 23,141,000 | $22,660,865.90 | 0.30% | $22,660,865.90 | 0.30% | - | Emerging Markets | Paraguay | |
| 900123DA | 900123DA | Turkiye Government International Bond 5.95% JAN 15 31 | 21,797,000 | $22,622,367.62 | 0.30% | $22,622,367.62 | 0.30% | - | Emerging Markets | Turkey | |
| FWD6025386 | EUR/USD | EUR/USD FWD 20260116 CCIT-NYC | 19,058,158 | $22,414,565.89 | 0.30% | $22,397,147.03 | 0.30% | - | Unclassified | United States | |
| 195325EL | 195325EL | Colombia Government International Bond 8% NOV 14 35 | 20,808,000 | $22,388,252.00 | 0.30% | $22,388,252.00 | 0.30% | - | Emerging Markets | Colombia | |
| 77586RAP | 77586RAP | Romanian Government International Bond 144A 6% MAY 25 34 | 21,856,000 | $22,300,254.24 | 0.30% | $22,300,254.24 | 0.30% | - | Emerging Markets | Romania | |
| 57779MAA | 57779MAA | Maxam Prill Sarl 144A 7.75% JUL 15 30 | 21,461,000 | $22,281,699.64 | 0.30% | $22,281,699.64 | 0.30% | - | Corporate Debt | Luxembourg | |
| 760942BH | 760942BH | Uruguay Government International Bond 5.442% FEB 14 37 | 20,945,000 | $22,196,669.71 | 0.30% | $22,196,669.71 | 0.30% | - | Emerging Markets | Uruguay | |
| 067070AK | 067070AK | Barbados Government International Bond 144A 8.000 JUN 26 35 | 21,002,000 | $22,096,437.56 | 0.30% | $22,096,437.56 | 0.30% | - | Emerging Markets | Barbados | |
| BD6JB7 | BD6JB7 | Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 | 23,736,000 | $22,021,087.71 | 0.29% | $22,021,087.71 | 0.29% | - | Emerging Markets | United Arab Emirates | |
| 71654QCL | 71654QCL | Petroleos Mexicanos 6.35% FEB 12 48 | 27,177,000 | $21,997,288.71 | 0.29% | $21,997,288.71 | 0.29% | - | Emerging Markets | Mexico | |
| 60877UBH | 60877UBH | Momentive Performance Materials Inc 144A 4.125% OCT 22 28 | 21,709,000 | $21,842,628.66 | 0.29% | $21,842,628.66 | 0.29% | - | Emerging Markets | South Korea | |
| BR4Y0N | BR4Y0N | Honduras Government International Bond RegS 8.625% NOV 27 34 | 19,236,000 | $21,802,964.05 | 0.29% | $21,802,964.05 | 0.29% | - | Emerging Markets | Honduras | |
| BDFT8M | BDFT8M | Saudi Government International Bond RegS 4.5% OCT 26 46 | 25,252,000 | $21,794,332.78 | 0.29% | $21,794,332.78 | 0.29% | - | Emerging Markets | Saudi Arabia | |
| FWD6025399 | USD/HUF | USD/HUF FWD 20260116 CMLI-LON | 21,787,236 | $21,787,235.59 | 0.29% | $21,787,235.59 | 0.29% | - | Unclassified | United States | |
| BRZSVY | BRZSVY | Sri Lanka Government International Bond 144A FRB MAY 15 36 | 23,798,609 | $21,735,059.93 | 0.29% | $21,735,059.93 | 0.29% | - | Emerging Markets | Sri Lanka | |
| B5VV9G | B5VV9G | Republic of South Africa Government Bond 6.5% FEB 28 41 | 441,156,000 | $21,685,523.99 | 0.29% | $21,685,524.00 | 0.29% | - | Emerging Markets | South Africa | |
| 30218VAA | 30218VAA | Export-Import Bank of India 144A 5.5% JAN 13 35 | 20,208,000 | $21,622,347.75 | 0.29% | $21,622,347.75 | 0.29% | - | Emerging Markets | India | |
| 445545AU | 445545AU | Hungary Government International Bond 144A 5.5% MAR 26 36 | 21,286,000 | $21,538,093.27 | 0.29% | $21,538,093.27 | 0.29% | - | Emerging Markets | Hungary | |
| BGSGVT | BGSGVT | Egypt Government International Bond RegS 8.7% MAR 01 49 | 20,879,000 | $21,463,570.38 | 0.29% | $21,463,570.38 | 0.29% | - | Emerging Markets | Egypt | |
| 71654QCC | 71654QCC | Petroleos Mexicanos 6.75% SEP 21 47 | 25,275,000 | $21,255,105.53 | 0.28% | $21,255,105.53 | 0.28% | - | Emerging Markets | Mexico | |
| 40055CAA | 40055CAA | Grupo Nutresa SA 144A 8% MAY 12 30 | 19,489,000 | $21,260,777.13 | 0.28% | $21,260,777.13 | 0.28% | - | Emerging Markets | Colombia | |
| FWD6031303 | TRY/USD | TRY/USD FWD 20260116 CHSB-NYC | 901,694,298 | $20,812,123.48 | 0.28% | $21,007,741.91 | 0.28% | - | Unclassified | United States | |
| 87945BAA | 87945BAA | Telecommunications co Telekom Srbija AD Belgrade 144A 7% OCT 28 29 | 20,436,000 | $20,660,872.43 | 0.28% | $20,660,872.43 | 0.28% | - | Emerging Markets | Serbia | |
| 192714AF | 192714AF | Colbun SA 144A 5.375% SEP 11 35 | 20,279,000 | $20,637,403.16 | 0.28% | $20,637,403.16 | 0.28% | - | Emerging Markets | Chile | |
| 00775CAE | 00775CAE | Aegea Finance Sarl 144A 7.625% JAN 20 36 | 21,173,000 | $20,571,789.12 | 0.28% | $20,571,789.11 | 0.28% | - | Emerging Markets | Brazil | |
| BMW62D | BMW62D | Colombia Government International Bond 5.625% FEB 19 36 | 18,361,000 | $20,543,451.11 | 0.27% | $20,543,451.11 | 0.27% | - | Emerging Markets | Colombia | |
| 05971U2J | 05971U2J | Banco de Credito del Peru 144A 6.45% JUL 30 35 | 18,876,000 | $20,158,863.30 | 0.27% | $20,158,863.30 | 0.27% | - | Emerging Markets | Peru | |
| BS4BKG | BS4BKG | Zambia Government International Bond RegS FRB JUN 30 33 | 20,426,888 | $20,116,923.13 | 0.27% | $20,116,923.13 | 0.27% | - | Emerging Markets | Zambia | |
| 91824PAA | 91824PAA | Republic of Uzbekistan International Bond 144A 6.9% FEB 28 32 | 18,272,000 | $20,061,672.17 | 0.27% | $20,061,672.18 | 0.27% | - | Emerging Markets | Uzbekistan | |
| 74448WAA | 74448WAA | Pertamina Hulu Energi PT 144A 5.25% MAY 21 30 | 19,474,000 | $19,966,066.76 | 0.27% | $19,966,066.76 | 0.27% | - | Emerging Markets | Indonesia | |
| 922646AS | 922646AS | Venezuela Government International Bond 9.25% SEP 15 27 | 60,500,000 | $19,965,000.00 | 0.27% | $19,965,000.00 | 0.27% | - | Emerging Markets | Venezuela | |
| YS885826 | YS885826 | Egypt Treasury Bills 0% JAN 27 26 | 966,925,000 | $19,918,971.63 | 0.27% | $19,918,971.63 | 0.27% | - | Emerging Markets | Egypt | |
| 21987BBM | 21987BBM | Corp Nacional del Cobre de Chile 144A 6.78% JAN 13 55 | 17,898,000 | $19,834,563.60 | 0.27% | $19,834,563.60 | 0.27% | - | Emerging Markets | Chile | |
| 29245JAP | 29245JAP | Empresa Nacional del Petroleo 144A 5.95% JUL 30 34 | 18,487,000 | $19,805,178.27 | 0.26% | $19,805,178.27 | 0.26% | - | Emerging Markets | Chile | |
| 21987DAG | 21987DAG | Corp Financiera de Desarrollo SA 144A 5.95% APR 30 29 | 18,818,000 | $19,720,547.87 | 0.26% | $19,720,547.87 | 0.26% | - | Emerging Markets | Peru | |
| 008281BK | 008281BK | African Development Bank FRB AUG 07 74 | 19,421,000 | $19,690,758.53 | 0.26% | $19,690,758.53 | 0.26% | - | Non U.S. Markets | Supranational | |
| BTRDMJ | BTRDMJ | Romanian Government International Bond 144A 6.75% JUL 11 39 | 15,276,000 | $19,650,077.53 | 0.26% | $19,650,077.53 | 0.26% | - | Emerging Markets | Romania | |
| FWD6066332 | ZAR/USD | ZAR/USD FWD 20260116 CCHA-NYC | 324,629,171 | $19,586,396.18 | 0.26% | $19,603,210.79 | 0.26% | - | Unclassified | United States | |
| 00402AAB | 00402AAB | Abu Dhabi Developmental Holding Co PJSC 144A 5% MAY 06 35 | 19,135,000 | $19,574,163.54 | 0.26% | $19,574,163.54 | 0.26% | - | Emerging Markets | United Arab Emirates | |
| BF3TZV | BF3TZV | Nigeria Government International Bond RegS 7.696% FEB 23 38 | 19,008,000 | $19,503,877.57 | 0.26% | $19,503,877.58 | 0.26% | - | Emerging Markets | Nigeria | |
| 279158AV | 279158AV | Ecopetrol SA 8.375% JAN 19 36 | 18,236,000 | $19,448,114.28 | 0.26% | $19,448,114.28 | 0.26% | - | Emerging Markets | Colombia | |
| BT7JQH | BT7JQH | Romanian Government International Bond 144A 6.5% OCT 07 45 | 16,276,000 | $19,348,669.51 | 0.26% | $19,348,669.52 | 0.26% | - | Emerging Markets | Romania | |
| 903724CH | 903724CH | Ukraine Government International Bond 144A FRB FEB 01 32 | 25,694,500 | $19,353,888.51 | 0.26% | $19,353,888.50 | 0.26% | - | Emerging Markets | Ukraine | |
| FWD6025389 | CNH/USD | CNH/USD FWD 20260116 CBCL-LON | 135,058,764 | $19,380,883.67 | 0.26% | $19,326,826.63 | 0.26% | - | Unclassified | United States | |
| 30216JAG | 30216JAG | Export-Import Bank of India 144A 5.5% JAN 18 33 | 18,004,000 | $19,320,821.52 | 0.26% | $19,320,821.52 | 0.26% | - | Emerging Markets | India | |
| 335934AW | 335934AW | First Quantum Minerals Ltd 144A 8% MAR 01 33 | 17,608,000 | $19,273,957.45 | 0.26% | $19,273,957.44 | 0.26% | - | Emerging Markets | Zambia | |
| BQT3GK | BQT3GK | Almarai Sukuk Ltd RegS 4.45% SEP 24 30 | 19,151,000 | $19,202,838.27 | 0.26% | $19,202,838.27 | 0.26% | - | Emerging Markets | Saudi Arabia | |
| BNYCHG | BNYCHG | Romanian Government International Bond RegS 3.625% MAR 27 32 | 20,620,000 | $19,039,942.35 | 0.25% | $19,039,942.35 | 0.25% | - | Emerging Markets | Romania | |
| 009931AA | 009931AA | AL Jawaher Assets Co Spc 144A 4.662% OCT 29 30 | 19,018,000 | $19,011,680.32 | 0.25% | $19,011,680.32 | 0.25% | - | Emerging Markets | Oman | |
| BQHN1Z | BQHN1Z | Costa Rica Government International Bond RegS 7.3% NOV 13 54 | 16,759,000 | $18,975,098.43 | 0.25% | $18,975,098.43 | 0.25% | - | Emerging Markets | Costa Rica | |
| 105756CP | 105756CP | Brazilian Government International Bond 5.500 FEB 04 33 | 19,079,000 | $18,943,168.12 | 0.25% | $18,943,168.12 | 0.25% | - | Emerging Markets | Brazil | |
| BVN5GG | BVN5GG | Hungary Government Bond 6.75% JUL 23 31 | 5,831,600,000 | $18,942,625.42 | 0.25% | $18,942,625.42 | 0.25% | - | Emerging Markets | Hungary | |
| 491798AP | 491798AP | Republic of Kenya Government International Bond 144A 7.875% OCT 09 33 | 18,577,000 | $18,901,994.03 | 0.25% | $18,901,994.03 | 0.25% | - | Emerging Markets | Kenya | |
| 125276AA | 125276AA | CFE Fibra E 144A 5.875% SEP 23 40 | 18,905,178 | $18,893,341.96 | 0.25% | $18,893,341.96 | 0.25% | - | Emerging Markets | Mexico | |
| FWD6017309 | CLP/USD | CLP/USD NDF 20260219 CGSC-LON | 16,938,829,671 | $18,832,360.77 | 0.25% | $18,803,372.04 | 0.25% | - | Unclassified | United States | |
| BTNLPG | BTNLPG | Egypt Treasury Bills 0% MAR 17 26 | 943,350,000 | $18,799,123.69 | 0.25% | $18,799,123.69 | 0.25% | - | Emerging Markets | Egypt | |
| 91087BBL | 91087BBL | Mexico Government International Bond 5.000 SEP 22 35 | 18,673,000 | $18,700,425.97 | 0.25% | $18,700,425.97 | 0.25% | - | Emerging Markets | Mexico | |
| 00111VAC | 00111VAC | AES Andes SA 144A FRB JUN 10 55 | 17,774,000 | $18,683,036.42 | 0.25% | $18,683,036.42 | 0.25% | - | Emerging Markets | Chile | |
| 6DN05K | 6DN05K7 | Egypt Treasury Bills 0% MAR 03 26 | 925,975,000 | $18,625,899.57 | 0.25% | $18,625,899.57 | 0.25% | - | Emerging Markets | Egypt | |
| BPCTN3 | BPCTN3 | MVM Energetika Zrt RegS 6.5% MAR 13 31 | 17,344,000 | $18,623,300.90 | 0.25% | $18,623,300.90 | 0.25% | - | Emerging Markets | Hungary | |
| 58533EAG | 58533EAG | Meituan 144A 4.5% MAY 05 31 | 18,686,000 | $18,616,512.00 | 0.25% | $18,616,512.00 | 0.25% | - | Emerging Markets | China | |
| 201281AA | 201281AA | Jscb Agrobank 144A 9.25% OCT 02 29 | 16,889,000 | $18,561,963.80 | 0.25% | $18,561,963.80 | 0.25% | - | Emerging Markets | Uzbekistan | |
| 698299BY | 698299BY | Panama Government International Bond 8% MAR 01 38 | 15,531,000 | $18,548,155.60 | 0.25% | $18,548,155.60 | 0.25% | - | Emerging Markets | Panama | |
| BMW2PR | BMW2PR | Colombia Government International Bond 5% SEP 19 32 | 16,250,000 | $18,553,003.92 | 0.25% | $18,553,003.91 | 0.25% | - | Emerging Markets | Colombia | |
| 62828L2E | 62828L2E | Muthoot Finance Ltd 144A 6.375% MAR 02 30 | 17,876,000 | $18,530,663.75 | 0.25% | $18,530,663.75 | 0.25% | - | Emerging Markets | India | |
| 62828L2C | 62828L2C | Muthoot Finance Ltd 144A 7.125% FEB 14 28 | 17,660,000 | $18,529,232.14 | 0.25% | $18,529,232.15 | 0.25% | - | Emerging Markets | India | |
| BPXR8C | BPXR8C | Republic of South Africa Government Bond 8.75% JAN 31 44 | 308,799,000 | $18,519,644.34 | 0.25% | $18,519,644.34 | 0.25% | - | Emerging Markets | South Africa | |
| BP4DQF | BP4DQF | MVM Energetika Zrt RegS 0.875% NOV 18 27 | 16,400,000 | $18,503,647.14 | 0.25% | $18,503,647.13 | 0.25% | - | Emerging Markets | Hungary | |
| BRSC8F | BRSC8F | CBQ Finance Ltd RegS 5.375% MAR 28 29 | 17,691,000 | $18,497,521.84 | 0.25% | $18,497,521.84 | 0.25% | - | Emerging Markets | Qatar | |
| 91087BBP | 91087BBP | Mexico Government International Bond 5.125% MAR 19 38 | 15,595,000 | $18,490,866.04 | 0.25% | $18,490,866.03 | 0.25% | - | Emerging Markets | Mexico | |
| BFFY9P | BFFY9P | CFAMC III Co Ltd RegS 4.25% NOV 07 27 | 18,507,000 | $18,486,646.19 | 0.25% | $18,486,646.19 | 0.25% | - | Emerging Markets | China | |
| 900123DR | 900123DR | Turkiye Government International Bond 6.95% SEP 16 35 | 17,568,000 | $18,452,528.30 | 0.25% | $18,452,528.30 | 0.25% | - | Emerging Markets | Turkey | |
| YR475559 | YR475559 | Egypt Treasury Bills 0% FEB 17 26 | 905,575,000 | $18,388,519.19 | 0.25% | $18,388,519.19 | 0.25% | - | Emerging Markets | Egypt | |
| BFD9P7 | BFD9P7 | Pakistan Government International Bond RegS 6.875 DEC 05 27 | 18,164,000 | $18,382,137.43 | 0.25% | $18,382,137.43 | 0.25% | - | Emerging Markets | Pakistan | |
| 715638EC | 715638EC | Peruvian Government International Bond 5.875% AUG 08 54 | 18,036,000 | $18,268,426.43 | 0.24% | $18,268,426.43 | 0.24% | - | Emerging Markets | Peru | |
| BP9QJ4 | BP9QJ4 | Colombia Government International Bond 5.75% NOV 26 34 | 15,950,000 | $18,258,213.59 | 0.24% | $18,258,213.59 | 0.24% | - | Emerging Markets | Colombia | |
| 40053XAC | 40053XAC | Grupo Energia Bogota SA ESP 144A 5.75% OCT 22 35 | 18,241,000 | $18,262,357.17 | 0.24% | $18,262,357.17 | 0.24% | - | Emerging Markets | Colombia | |
| FWD6031407 | MXN/USD | MXN/USD FWD 20260116 CBCL-LON | 326,625,972 | $18,117,110.01 | 0.24% | $18,138,329.69 | 0.24% | - | Unclassified | United States | |
| BN2SC3 | BN2SC3 | Bulgarian Energy Holding EAD RegS 4.25% JUN 19 30 | 15,096,000 | $18,118,105.54 | 0.24% | $18,118,105.53 | 0.24% | - | Emerging Markets | Bulgaria | |
| 65412AFF | 65412AFF | Nigeria Government International Bond 144A 8.631% JAN 13 36 | 16,681,000 | $18,102,570.39 | 0.24% | $18,102,570.39 | 0.24% | - | Emerging Markets | Nigeria | |
| 45434L2C | 45434L2C | Indian Railway Finance Corp Ltd 144A 2.8% FEB 10 31 | 19,386,000 | $18,082,145.46 | 0.24% | $18,082,145.46 | 0.24% | - | Emerging Markets | India | |
| 455780DR | 455780DR | Indonesia Government International Bond 4.85% JAN 11 33 | 17,504,000 | $18,074,928.10 | 0.24% | $18,074,928.10 | 0.24% | - | Emerging Markets | Indonesia | |
| 857524AH | 857524AH | Republic of Poland Government International Bond 5.375% FEB 12 35 | 17,065,000 | $18,044,562.43 | 0.24% | $18,044,562.44 | 0.24% | - | Emerging Markets | Poland | |
| 449881AA | 449881AA | IRB Infrastructure Developers Ltd 144A 7.11% MAR 11 32 | 17,116,000 | $18,035,843.11 | 0.24% | $18,035,843.11 | 0.24% | - | Emerging Markets | India | |
| 401494BB | 401494BB | Guatemala Government Bond 144A 6.875% AUG 15 55 | 16,398,000 | $18,024,704.38 | 0.24% | $18,024,704.38 | 0.24% | - | Emerging Markets | Guatemala | |
| 282370AB | 282370AB | Egyptian Financial Co for Sovereign Taskeek 144A 6.375% APR 07 29 | 17,254,000 | $17,963,260.18 | 0.24% | $17,963,260.18 | 0.24% | - | Emerging Markets | Egypt | |
| 48129VAB | 48129VAB | Development Bank of Kazakhstan JSC 144A 5.5% APR 15 27 | 17,501,000 | $17,916,790.71 | 0.24% | $17,916,790.70 | 0.24% | - | Emerging Markets | Kazakhstan | |
| BTXQV8 | BTXQV8 | Saudi Electricity Sukuk Programme Co RegS 5.225% FEB 18 30 | 17,152,000 | $17,904,874.56 | 0.24% | $17,904,874.56 | 0.24% | - | Emerging Markets | Saudi Arabia | |
| 090978AA | 090978AA | Biocon Biologics Global PLC 144A 6.67% OCT 09 29 | 17,377,000 | $17,764,960.08 | 0.24% | $17,764,960.08 | 0.24% | - | Emerging Markets | India | |
| 760942BD | 760942BD | Uruguay Government International Bond 4.975% APR 20 55 | 19,289,000 | $17,756,716.67 | 0.24% | $17,756,716.67 | 0.24% | - | Emerging Markets | Uruguay | |
| 91087BBF | 91087BBF | Mexico Government International Bond 6.625% JAN 29 38 | 16,204,000 | $17,442,649.51 | 0.23% | $17,442,649.51 | 0.23% | - | Emerging Markets | Mexico | |
| 219868CM | 219868CM | Corp Andina de Fomento 144A FRB DEC 17 73 PERP | 16,925,000 | $17,434,865.63 | 0.23% | $17,434,865.63 | 0.23% | - | Emerging Markets | Supranational | |
| 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 | |
| 16882LAB | 16882LAB | Chile Electricity Lux Mpc II Sarl 144A 5.672% OCT 20 35 | 16,473,739 | $17,292,919.61 | 0.23% | $17,292,919.60 | 0.23% | - | Emerging Markets | Chile | |
| 105756CN | 105756CN | Brazilian Government International Bond 7.25% JAN 12 56 | 17,100,000 | $17,292,422.50 | 0.23% | $17,292,422.50 | 0.23% | - | Emerging Markets | Brazil | |
| BT8PBF | BT8PBF | State Bank of India/London RegS 4.5% SEP 09 30 | 16,997,000 | $17,297,336.82 | 0.23% | $17,297,336.82 | 0.23% | - | Emerging Markets | India | |
| 67091TAJ | 67091TAJ | OCP SA 144A 6.7% MAR 01 36 | 15,764,000 | $17,257,060.99 | 0.23% | $17,257,060.99 | 0.23% | - | Emerging Markets | Morocco | |
| 23302JAC | 23302JAC | DAE Sukuk Difc Ltd 144A 4.5% OCT 16 30 | 17,299,000 | $17,249,279.22 | 0.23% | $17,249,279.21 | 0.23% | - | Emerging Markets | United Arab Emirates | |
| 91127KAE | 91127KAE | United Overseas Bank Ltd 144A FRB OCT 14 31 | 17,469,000 | $17,226,688.34 | 0.23% | $17,226,688.34 | 0.23% | - | Corporate Debt | Singapore | |
| 195325EP | 195325EP | Colombia Government International Bond 7.75% NOV 07 36 | 16,337,000 | $17,215,522.18 | 0.23% | $17,215,522.18 | 0.23% | - | Emerging Markets | Colombia | |
| BSKQPX | BSKQPX | National Central Cooling Co PJSC RegS 5.279% MAR 05 30 | 16,315,000 | $17,062,208.74 | 0.23% | $17,062,208.75 | 0.23% | - | Emerging Markets | United Arab Emirates | |
| 91087BBD | 91087BBD | Mexico Government International Bond 7.375% MAY 13 55 | 15,698,000 | $17,061,109.67 | 0.23% | $17,061,109.67 | 0.23% | - | Emerging Markets | Mexico | |
| FWD6041560 | USD/TRY | USD/TRY FWD 20260116 CMLI-LON | 17,034,117 | $17,034,117.25 | 0.23% | $17,034,117.25 | 0.23% | - | Unclassified | United States | |
| 088932AA | 088932AA | Bidvest Group UK PLC 144A 6.2% SEP 17 32 | 16,415,000 | $17,018,679.87 | 0.23% | $17,018,679.86 | 0.23% | - | Emerging Markets | South Africa | |
| 698299BN | 698299BN | Panama Government International Bond 2.252% SEP 29 32 | 20,420,000 | $16,986,481.37 | 0.23% | $16,986,481.37 | 0.23% | - | Emerging Markets | Panama | |
| 25714PFB | 25714PFB | Dominican Republic International Bond 144A 6.95% MAR 15 37 | 15,480,000 | $16,928,369.00 | 0.23% | $16,928,369.00 | 0.23% | - | Emerging Markets | Dominican Republic | |
| 445545AV | 445545AV | Hungary Government International Bond 144A 5.375% SEP 26 30 | 15,896,000 | $16,770,694.80 | 0.22% | $16,770,694.80 | 0.22% | - | Emerging Markets | Hungary | |
| 035198AH | 035198AH | Angolan Government International Bond 144A 9.75% JAN 15 31 | 16,234,000 | $16,664,924.60 | 0.22% | $16,664,924.60 | 0.22% | - | Emerging Markets | Angola | |
| 760942BG | 760942BG | Oriental Republic of Uruguay 5.25% SEP 10 60 | 17,476,997 | $16,597,685.59 | 0.22% | $16,597,685.59 | 0.22% | - | Emerging Markets | Uruguay | |
| BRZSVX | BRZSVX | Sri Lanka Government International Bond 144A FRB JUN 15 35 | 21,771,032 | $16,580,817.97 | 0.22% | $16,580,817.97 | 0.22% | - | Emerging Markets | Sri Lanka | |
| 74409AAE | 74409AAE | Province of Santa Fe 144A 8.1% DEC 11 34 | 16,782,000 | $16,544,534.70 | 0.22% | $16,544,534.70 | 0.22% | - | Emerging Markets | Argentina | |
| 61238BAA | 61238BAA | Montego Bay Airport Revenue Finance Ltd 144A 6.6% JUN 15 35 | 16,392,000 | $16,379,432.80 | 0.22% | $16,379,432.80 | 0.22% | - | Emerging Markets | Jamaica | |
| 200444AA | 200444AA | Comision Ejecutiva Hidroelectrica del Rio Lempa 144A 8.65% JAN 24 33 | 14,596,000 | $16,204,823.83 | 0.22% | $16,204,823.83 | 0.22% | - | Emerging Markets | El Salvador | |
| BNHTB1 | BNHTB1 | Republic of Uzbekistan International Bond RegS 3.9% OCT 19 31 | 17,311,000 | $16,137,807.39 | 0.22% | $16,137,807.39 | 0.22% | - | Emerging Markets | Uzbekistan | |
| 98313RAL | 98313RAL | Wynn Macau Ltd 144A 6.75% FEB 15 34 | 15,546,000 | $16,130,829.79 | 0.22% | $16,130,829.79 | 0.22% | - | Emerging Markets | Macau | |
| 63890CAB | 63890CAB | Navoi Mining & Metallurgical Combinat 144A 6.95% OCT 17 31 | 14,934,000 | $16,116,440.08 | 0.22% | $16,116,440.09 | 0.22% | - | Emerging Markets | Uzbekistan | |
| 699149BY | 699149BY | Paraguay Government International Bond 144A 6.65% MAR 04 55 | 14,418,000 | $15,975,595.72 | 0.21% | $15,975,595.72 | 0.21% | - | Emerging Markets | Paraguay | |
| 421790AN | 421790AN | Hazine Mustesarligi Varlik Kiralama AS 144A 6.75% SEP 01 30 | 14,908,000 | $15,968,172.43 | 0.21% | $15,968,172.43 | 0.21% | - | Emerging Markets | Turkey | |
| 77586RAW | 77586RAW | Romanian Government International Bond 144A 7.5% FEB 10 37 | 13,930,000 | $15,817,068.13 | 0.21% | $15,817,068.13 | 0.21% | - | Emerging Markets | Romania | |
| 085209AJ | 085209AJ | Bermuda Government International Bond 144A 5% JUL 15 32 | 15,292,000 | $15,789,839.56 | 0.21% | $15,789,839.56 | 0.21% | - | Non U.S. Markets | Bermuda | |
| BMGDP3 | BMGDP3 | Czech Republic Government Bond 4.5% NOV 11 32 | 319,290,000 | $15,770,667.40 | 0.21% | $15,770,667.40 | 0.21% | - | Emerging Markets | Czech Republic | |
| FWD6033298 | CZK/USD | CZK/USD FWD 20260116 CMLI-LON | 324,186,376 | $15,772,929.81 | 0.21% | $15,769,852.41 | 0.21% | - | Unclassified | United States | |
| BTK066 | BTK066 | Montenegro Government International Bond 144A 4.875% APR 01 32 | 12,810,000 | $15,739,952.99 | 0.21% | $15,739,952.99 | 0.21% | - | Emerging Markets | Montenegro | |
| FWD6035356 | PEN/USD | PEN/USD NDF 20260122 CCIT-NYC | 52,823,087 | $15,703,823.29 | 0.21% | $15,716,011.71 | 0.21% | - | Unclassified | United States | |
| 08205QAA | 08205QAA | Benin Government International Bond 144A 7.96% FEB 13 38 | 14,701,000 | $15,688,365.37 | 0.21% | $15,688,365.37 | 0.21% | - | Emerging Markets | Benin | |
| FWD6035358 | USD/PEN | USD/PEN NDF 20260122 CCHA-NYC | 15,606,049 | $15,606,049.47 | 0.21% | $15,606,049.47 | 0.21% | - | Unclassified | United States | |
| BVV90C | BVV90C | United Group BV 144A 6.25% JAN 31 32 | 13,177,000 | $15,576,690.77 | 0.21% | $15,576,690.77 | 0.21% | - | Emerging Markets | Slovenia | |
| BTWWVT | BTWWVT | Latvenergo AS RegS 3.612% NOV 13 30 | 13,266,000 | $15,553,249.68 | 0.21% | $15,553,249.68 | 0.21% | - | Emerging Markets | Latvia | |
| BTQLH3 | BTQLH3 | National Bank of Uzbekistan RegS 7.2% JUL 17 30 | 14,567,000 | $15,520,005.19 | 0.21% | $15,520,005.19 | 0.21% | - | Emerging Markets | Uzbekistan | |
| BTNMLJ | BTNMLJ | Boubyan Sukuk Ltd RegS 4.973% JUN 04 30 | 15,054,000 | $15,430,416.24 | 0.21% | $15,430,416.24 | 0.21% | - | Emerging Markets | Kuwait | |
| BZ13PB | BZ13PB | Nigeria Government International Bond RegS 7.875% FEB 16 32 | 14,361,000 | $15,425,096.82 | 0.21% | $15,425,096.82 | 0.21% | - | Emerging Markets | Nigeria | |
| BNDR3Y | BNDR3Y | Czechoslovak Group AS 144A 6.5% JAN 10 31 | 14,568,000 | $15,418,547.29 | 0.21% | $15,418,547.29 | 0.21% | - | Emerging Markets | Czech Republic | |
| BVBFHZ | BVBFHZ | Bank Muscat SAOG RegS 4.846% OCT 01 30 | 15,211,000 | $15,387,878.08 | 0.21% | $15,387,878.07 | 0.21% | - | Emerging Markets | Oman | |
| 05709VAA | 05709VAA | Baiterek National Managing Holding JSC 144A 5.45% MAY 08 28 | 15,026,000 | $15,363,976.53 | 0.21% | $15,363,976.53 | 0.21% | - | Emerging Markets | Kazakhstan | |
| BZ0676 | BZ0676 | Romanian Government International Bond RegS 4.125% MAR 11 39 | 14,953,000 | $15,326,967.47 | 0.20% | $15,326,967.47 | 0.20% | - | Emerging Markets | Romania | |
| 715638EB | 715638EB | Peruvian Government International Bond 5.375% FEB 08 35 | 14,684,000 | $15,313,219.60 | 0.20% | $15,313,219.60 | 0.20% | - | Emerging Markets | Peru | |
| BLBWJ2 | BLBWJ2 | Costa Rica Government International Bond RegS 7% APR 04 44 | 13,678,000 | $15,208,796.17 | 0.20% | $15,208,796.17 | 0.20% | - | Emerging Markets | Costa Rica | |
| BRXL9P | BRXL9P | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35 | 95,737,000 | $15,190,893.54 | 0.20% | $15,190,893.54 | 0.20% | - | Emerging Markets | Brazil | |
| 90015WAQ | 90015WAQ | Turkiye Vakiflar Bankasi TAO 144A 6.875% JAN 07 30 | 14,303,000 | $15,159,939.60 | 0.20% | $15,159,939.60 | 0.20% | - | Emerging Markets | Turkey | |
| BP4YZS | BP4YZS | Romanian Government International Bond RegS 5.75% MAR 24 35 | 15,018,000 | $15,112,570.98 | 0.20% | $15,112,570.98 | 0.20% | - | Emerging Markets | Romania | |
| 82653NAA | 82653NAA | SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 144A 9% NOV 14 30 | 15,664,000 | $15,075,581.84 | 0.20% | $15,075,581.84 | 0.20% | - | Emerging Markets | Colombia | |
| 21987BBL | 21987BBL | Corp Nacional del Cobre de Chile 144A 6.33% JAN 13 35 | 13,663,000 | $14,982,026.02 | 0.20% | $14,982,026.02 | 0.20% | - | Emerging Markets | Chile | |
| BSY4VX | BSY4VX | Bulgaria Government International Bond RegS 5% MAR 05 37 | 14,784,000 | $14,975,717.60 | 0.20% | $14,975,717.60 | 0.20% | - | Emerging Markets | Bulgaria | |
| 486661BN | 486661BN | Kazakhstan Government International Bond 144A 5% JUL 01 32 | 14,353,000 | $14,968,581.94 | 0.20% | $14,968,581.94 | 0.20% | - | Emerging Markets | Kazakhstan | |
| 085209AG | 085209AG | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 16,326,000 | $14,932,451.19 | 0.20% | $14,932,451.19 | 0.20% | - | Non U.S. Markets | Bermuda | |
| 71643VAB | 71643VAB | Petroleos Mexicanos 6.7% FEB 16 32 | 14,592,000 | $14,919,666.57 | 0.20% | $14,919,666.57 | 0.20% | - | Emerging Markets | Mexico | |
| 624923AA | 624923AA | Muangthai Capital PCL 144A 7.55% JUL 21 30 | 14,067,000 | $14,904,560.79 | 0.20% | $14,904,560.79 | 0.20% | - | Emerging Markets | Thailand | |
| BKV96K | BKV96K | Romanian Government International Bond RegS 2% JAN 28 32 | 14,483,000 | $14,877,769.20 | 0.20% | $14,877,769.20 | 0.20% | - | Emerging Markets | Romania | |
| BF243X | BF243X | Republic of Azerbaijan International Bond RegS 3.5% SEP 01 32 | 15,644,000 | $14,882,880.70 | 0.20% | $14,882,880.71 | 0.20% | - | Emerging Markets | Azerbaijan | |
| 00402AAA | 00402AAA | Abu Dhabi Developmental Holding Co PJSC 144A 4.5% MAY 06 30 | 14,621,000 | $14,835,765.39 | 0.20% | $14,835,765.38 | 0.20% | - | Emerging Markets | United Arab Emirates | |
| 65412AFG | 65412AFG | Nigeria Government International Bond 144A 9.13% JAN 13 46 | 13,621,000 | $14,806,669.95 | 0.20% | $14,806,669.96 | 0.20% | - | Emerging Markets | Nigeria | |
| 48344FAC | 48344FAC | Kallpa Generacion SA 144A 5.5% SEP 11 35 | 14,514,000 | $14,801,457.83 | 0.20% | $14,801,457.83 | 0.20% | - | Emerging Markets | Peru | |
| FWD6017330 | USD/EUR | USD/EUR FWD 20260116 SSBT-BOS | 14,745,591 | $14,745,590.82 | 0.20% | $14,745,590.82 | 0.20% | - | Unclassified | United States | |
| BRDY8W | BRDY8W | CEZ AS RegS 4.25% JUN 11 32 | 11,995,000 | $14,727,392.71 | 0.20% | $14,727,392.71 | 0.20% | - | Emerging Markets | Czech Republic | |
| 007866AE | 007866AE | Aeropuertos Dominicanos Siglo XXI SA 144A 7% JUN 30 34 | 13,976,000 | $14,677,517.56 | 0.20% | $14,677,517.55 | 0.20% | - | Emerging Markets | Dominican Republic | |
| 29245JAN | 29245JAN | Empresa Nacional del Petroleo 144A 6.15% MAY 10 33 | 13,677,000 | $14,591,820.47 | 0.20% | $14,591,820.47 | 0.20% | - | Emerging Markets | Chile | |
| 71654QDF | 71654QDF | Petroleos Mexicanos 6.95% JAN 28 60 | 17,291,000 | $14,587,336.01 | 0.20% | $14,587,336.01 | 0.20% | - | Emerging Markets | Mexico | |
| 00402D2D | 00402D2D | Abu Dhabi Developmental Holding Co PJSC 144A 5.25% OCT 02 54 | 14,809,000 | $14,546,842.44 | 0.19% | $14,546,842.44 | 0.19% | - | Emerging Markets | United Arab Emirates | |
| BVRTP9 | BVRTP9 | Romania Government Bond 7.5% JUL 27 33 | 58,695,000 | $14,530,252.13 | 0.19% | $14,530,252.14 | 0.19% | - | Emerging Markets | Romania | |
| BSJN5T | BSJN5T | Al Rajhi Sukuk Ltd RegS 4.865% MAY 19 30 | 14,128,000 | $14,412,766.98 | 0.19% | $14,412,766.98 | 0.19% | - | Emerging Markets | Saudi Arabia | |
| BRRFCV | BRRFCV | First Abu Dhabi Bank PJSC RegS FRB APR 04 34 | 13,669,000 | $14,396,960.82 | 0.19% | $14,396,960.82 | 0.19% | - | Emerging Markets | United Arab Emirates | |
| BVDD8N | BVDD8N | SNB Funding Ltd RegS FRB JUN 24 35 | 13,937,000 | $14,361,460.62 | 0.19% | $14,361,460.63 | 0.19% | - | Emerging Markets | Saudi Arabia | |
| BRDXH1 | BRDXH1 | Albania Government International Bond RegS 5.9% JUN 09 28 | 11,173,000 | $14,330,955.14 | 0.19% | $14,330,955.15 | 0.19% | - | Emerging Markets | Albania | |
| BVF8ZN | BVF8ZN | MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 | 11,652,000 | $14,336,819.62 | 0.19% | $14,336,819.61 | 0.19% | - | Emerging Markets | Hungary | |
| 06237MAC | 06237MAC | Bank Gospodarstwa Krajowego 144A 5.75% JUL 09 34 | 13,258,000 | $14,306,106.44 | 0.19% | $14,306,106.45 | 0.19% | - | Emerging Markets | Poland | |
| 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 | |
| B6QHPC | B6QHPC | Venezuela Government International Bond RegS 11.95% AUG 05 31 | 40,625,000 | $13,203,125.00 | 0.18% | $14,228,003.47 | 0.19% | - | Emerging Markets | Venezuela | |
| 90014TAM | 90014TAM | TC Ziraat Bankasi AS 144A 7.25% FEB 04 30 | 13,190,000 | $14,098,463.45 | 0.19% | $14,098,463.45 | 0.19% | - | Emerging Markets | Turkey | |
| 48129VAD | 48129VAD | Development Bank of Kazakhstan JSC 144A 5.625% APR 07 30 | 13,415,000 | $14,057,231.06 | 0.19% | $14,057,231.05 | 0.19% | - | Emerging Markets | Kazakhstan | |
| 817477AJ | 817477AJ | Serbia International Bond 144A 6% JUN 12 34 | 13,525,000 | $14,025,474.46 | 0.19% | $14,025,474.46 | 0.19% | - | Emerging Markets | Serbia | |
| 16882LAA | 16882LAA | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 13,519,872 | $14,004,155.63 | 0.19% | $14,004,155.63 | 0.19% | - | Emerging Markets | Chile | |
| 900123CY | 900123CY | Turkiye Government International Bond 5.25% MAR 13 30 | 13,856,000 | $13,991,096.00 | 0.19% | $13,991,096.00 | 0.19% | - | Emerging Markets | Turkey | |
| 74390TAA | 74390TAA | Sorik Marapi Geothermal Power PT 144A 7.75% AUG 05 31 | 13,197,403 | $13,895,670.84 | 0.19% | $13,895,670.83 | 0.19% | - | Emerging Markets | Indonesia | |
| 421790AL | 421790AL | Hazine Mustesarligi Varlik Kiralama AS 144A 6.5% APR 26 30 | 13,150,000 | $13,832,537.09 | 0.18% | $13,832,537.09 | 0.18% | - | Emerging Markets | Turkey | |
| 491798AQ | 491798AQ | Republic of Kenya Government International Bond 144A 8.8% OCT 09 38 | 13,386,000 | $13,822,018.49 | 0.18% | $13,822,018.49 | 0.18% | - | Emerging Markets | Kenya | |
| 421790AK | 421790AK | Hazine Mustesarligi Varlik Kiralama AS 144A 8.509% JAN 14 29 | 12,029,000 | $13,716,180.31 | 0.18% | $13,716,180.32 | 0.18% | - | Emerging Markets | Turkey | |
| 900123DS | 900123DS | Turkiye Government International Bond 6.8% NOV 04 36 | 13,411,000 | $13,682,367.12 | 0.18% | $13,682,367.12 | 0.18% | - | Emerging Markets | Turkey | |
| BMV3KK | BMV3KK | Dua Capital Ltd RegS 2.78% MAY 11 31 | 14,629,000 | $13,566,160.88 | 0.18% | $13,566,160.89 | 0.18% | - | Emerging Markets | Malaysia | |
| 75102XAF | 75102XAF | Raizen Fuels Finance SA 144A 6.25% JUL 08 32 | 15,584,000 | $13,558,621.11 | 0.18% | $13,558,621.11 | 0.18% | - | Emerging Markets | Brazil | |
| BG205D | BG205D | Angolan Government International Bond RegS 9.375% MAY 08 48 | 15,146,000 | $13,369,683.28 | 0.18% | $13,369,683.28 | 0.18% | - | Emerging Markets | Angola | |
| 67091TAH | 67091TAH | OCP SA 144A 6.1% APR 30 30 | 12,660,000 | $13,356,503.97 | 0.18% | $13,356,503.97 | 0.18% | - | Emerging Markets | Morocco | |
| 62877P2A | 62877P2A | NBK SPC Ltd 144A FRB JUN 06 30 | 12,754,000 | $13,252,227.92 | 0.18% | $13,252,227.92 | 0.18% | - | Emerging Markets | Kuwait | |
| 21987DAH | 21987DAH | Corp Financiera de Desarrollo SA 144A 5.5% MAY 06 30 | 12,608,000 | $13,120,045.90 | 0.18% | $13,120,045.90 | 0.18% | - | Emerging Markets | Peru | |
| BD3S2R | BD3S2R | Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 | 12,757,000 | $13,095,925.85 | 0.18% | $13,095,925.85 | 0.18% | - | Emerging Markets | Chile | |
| 00402D2C | 00402D2C | Abu Dhabi Developmental Holding Co PJSC 144A 4.375% OCT 02 31 | 13,005,000 | $13,077,804.23 | 0.17% | $13,077,804.23 | 0.17% | - | Emerging Markets | United Arab Emirates | |
| BYY9RY | BYY9RY | Republic of South Africa Government Bond 8.875% FEB 28 35 | 198,006,000 | $12,798,321.73 | 0.17% | $12,798,321.73 | 0.17% | - | Emerging Markets | South Africa | |
| 15239XAA | 15239XAA | Central American Bottling Corp 144A 5.25% APR 27 29 | 12,764,000 | $12,767,423.73 | 0.17% | $12,767,423.73 | 0.17% | - | Emerging Markets | Guatemala | |
| 07336UAA | 07336UAA | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A FRB JUN 29 38 | 11,540,000 | $12,767,591.90 | 0.17% | $12,767,591.90 | 0.17% | - | Emerging Markets | Mexico | |
| BNYDDB | BNYDDB | Alfa Desarrollo SpA RegS 4.55% SEP 27 51 | 15,451,384 | $12,614,796.47 | 0.17% | $12,614,796.47 | 0.17% | - | Emerging Markets | Chile | |
| BPVBYJ | BPVBYJ | Central American Bottling Corp RegS 5.25% APR 27 29 | 12,508,000 | $12,511,355.06 | 0.17% | $12,511,355.06 | 0.17% | - | Emerging Markets | Guatemala | |
| 91087BBA | 91087BBA | Mexico Government International Bond 6.4% MAY 07 54 | 12,863,000 | $12,478,396.30 | 0.17% | $12,478,396.30 | 0.17% | - | Emerging Markets | Mexico | |
| 62877PAB | 62877PAB | NBK SPC Ltd 144A FRB SEP 15 27 | 12,571,000 | $12,379,728.74 | 0.17% | $12,379,728.74 | 0.17% | - | Emerging Markets | Kuwait | |
| 221597CR | 221597CR | Costa Rica Government International Bond 144A 6.55% APR 03 34 | 11,134,000 | $12,314,327.71 | 0.16% | $12,314,327.71 | 0.16% | - | Emerging Markets | Costa Rica | |
| 29287TAA | 29287TAA | Engie Energia Chile SA 144A 3.4% JAN 28 30 | 12,882,000 | $12,304,807.82 | 0.16% | $12,304,807.82 | 0.16% | - | Emerging Markets | Chile | |
| BF2F61 | BF2F61 | Eskom Holdings RegS 6.35% AUG 10 28 | 11,554,000 | $12,253,142.75 | 0.16% | $12,253,142.75 | 0.16% | - | Emerging Markets | South Africa | |
| 445545AP | 445545AP | Hungary Government International Bond 144A 5.25% JUN 16 29 | 11,977,000 | $12,240,777.86 | 0.16% | $12,240,777.85 | 0.16% | - | Emerging Markets | Hungary | |
| BWB63S | BWB63S | Costa Rica Government International Bond RegS 7.158% MAR 12 45 | 10,798,000 | $12,171,212.25 | 0.16% | $12,171,212.25 | 0.16% | - | Emerging Markets | Costa Rica | |
| 731011AY | 731011AY | Republic of Poland Government International Bond 5.125% SEP 18 34 | 11,687,000 | $12,140,787.44 | 0.16% | $12,140,787.45 | 0.16% | - | Emerging Markets | Poland | |
| B07CTC | B07CTC | Venezuela Government International Bond 7.65% APR 21 25 | 43,368,000 | $12,143,040.00 | 0.16% | $12,143,040.00 | 0.16% | - | Emerging Markets | Venezuela | |
| 90015WAR | 90015WAR | Turkiye Vakiflar Bankasi TAO 144A 7.25% JUL 31 30 | 11,276,000 | $12,068,306.89 | 0.16% | $12,068,306.89 | 0.16% | - | Emerging Markets | Turkey | |
| 072912AA | 072912AA | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 7.625% FEB 11 35 | 11,107,000 | $11,991,703.40 | 0.16% | $11,991,703.40 | 0.16% | - | Emerging Markets | Mexico | |
| BL5PBB | BL5PBB | QNB Finance Ltd RegS 2.75% FEB 12 27 | 11,978,000 | $11,920,122.97 | 0.16% | $11,920,122.97 | 0.16% | - | Emerging Markets | Qatar | |
| BT3KR8 | BT3KR8 | National Bank of Uzbekistan RegS 8.5% JUL 05 29 | 10,697,000 | $11,892,657.02 | 0.16% | $11,892,657.02 | 0.16% | - | Emerging Markets | Uzbekistan | |
| BKPGX4 | BKPGX4 | Republic of South Africa Government International Bond 5.75% SEP 30 49 | 13,706,000 | $11,753,247.27 | 0.16% | $11,753,247.27 | 0.16% | - | Emerging Markets | South Africa | |
| BRBH8C | BRBH8C | MFB Magyar Fejlesztesi Bank Zrt RegS 6.5% JUN 29 28 | 11,181,000 | $11,654,911.17 | 0.16% | $11,654,911.17 | 0.16% | - | Emerging Markets | Hungary | |
| FWD6020332 | EUR/USD | EUR/USD FWD 20260116 CHSB-NYC | 9,847,516 | $11,581,801.67 | 0.15% | $11,572,801.20 | 0.15% | - | Unclassified | United States | |
| FWD6068301 | HUF/USD | HUF/USD FWD 20260116 CHSB-NYC | 3,768,461,164 | $11,513,615.11 | 0.15% | $11,523,308.26 | 0.15% | - | Unclassified | United States | |
| 67091TAG | 67091TAG | OCP SA 144A 7.5% MAY 02 54 | 10,287,000 | $11,518,473.92 | 0.15% | $11,518,473.92 | 0.15% | - | Emerging Markets | Morocco | |
| BNKC1P | BNKC1P | Romania Government Bond 8% APR 29 30 | 45,275,000 | $11,505,571.06 | 0.15% | $11,505,571.05 | 0.15% | - | Emerging Markets | Romania | |
| BJV2X9 | BJV2X9 | Engie Energia Chile SA RegS 3.4% JAN 28 30 | 12,024,000 | $11,485,251.45 | 0.15% | $11,485,251.45 | 0.15% | - | Emerging Markets | Chile | |
| BLCD4T | BLCD4T | Eustream AS RegS 1.625% JUN 25 27 | 9,877,000 | $11,453,599.96 | 0.15% | $11,453,599.96 | 0.15% | - | Non U.S. Markets | Slovakia | |
| 11943HAD | 11943HAD | Ciudad Autonoma De Buenos Aires/Government Bonds 144A 7.8% NOV 26 33 | 11,206,000 | $11,445,061.33 | 0.15% | $11,445,061.33 | 0.15% | - | Emerging Markets | Argentina | |
| 917935AA | 917935AA | Uzbek Industrial and Construction Bank ATB 144A 8.95% JUL 24 29 | 10,308,000 | $11,449,539.30 | 0.15% | $11,449,539.30 | 0.15% | - | Emerging Markets | Uzbekistan | |
| 86886PAF | 86886PAF | Suriname Government International Bond 144A 8.5% NOV 06 35 | 10,417,000 | $11,385,636.32 | 0.15% | $11,385,636.32 | 0.15% | - | Emerging Markets | Suriname | |
| FWD6035370 | HUF/USD | HUF/USD FWD 20260116 CGSC-LON | 3,717,844,088 | $11,358,966.96 | 0.15% | $11,368,529.92 | 0.15% | - | Unclassified | United States | |
| BNXJ2R | BNXJ2R | Republic of Uzbekistan International Bond 144A 5.1% FEB 25 29 | 8,975,000 | $11,356,542.94 | 0.15% | $11,356,542.95 | 0.15% | - | Emerging Markets | Uzbekistan | |
| 14071LAA | 14071LAA | Capstone Copper Corp 144A 6.75% MAR 31 33 | 10,700,000 | $11,288,593.20 | 0.15% | $11,288,593.20 | 0.15% | - | Corporate Debt | Canada | |
| BMWB3Z | BMWB3Z | Republic of Uzbekistan International Bond RegS 3.7% NOV 25 30 | 12,059,000 | $11,235,965.77 | 0.15% | $11,235,965.77 | 0.15% | - | Emerging Markets | Uzbekistan | |
| 836205BF | 836205BF | Republic of South Africa Government International Bond 144A 7.1% NOV 19 36 | 10,364,000 | $11,215,126.23 | 0.15% | $11,215,126.23 | 0.15% | - | Emerging Markets | South Africa | |
| 698299BT | 698299BT | Panama Government International Bond 6.4% FEB 14 35 | 10,373,000 | $11,192,005.98 | 0.15% | $11,192,005.98 | 0.15% | - | Emerging Markets | Panama | |
| 00388WAP | 00388WAP | Abu Dhabi National Energy Co PJSC 144A 4.75% MAR 09 37 | 11,260,000 | $11,191,967.96 | 0.15% | $11,191,967.96 | 0.15% | - | Emerging Markets | United Arab Emirates | |
| 86886PAE | 86886PAE | Suriname Government International Bond 144A 7.7% NOV 06 30 | 10,619,000 | $11,089,038.24 | 0.15% | $11,089,038.24 | 0.15% | - | Emerging Markets | Suriname | |
| BMXYKT | BMXYKT | Bahamas Government International Bond RegS 8.95% OCT 15 32 | 9,715,000 | $11,064,359.53 | 0.15% | $11,064,359.53 | 0.15% | - | Emerging Markets | Bahamas | |
| BPCQK7 | BPCQK7 | Panama Government International Bond 3.298% JAN 19 33 | 12,409,000 | $11,061,891.37 | 0.15% | $11,061,891.37 | 0.15% | - | Emerging Markets | Panama | |
| 88087AAA | 88087AAA | Termocandelaria Power SA 144A 7.75% SEP 17 31 | 10,459,000 | $11,006,935.39 | 0.15% | $11,006,935.39 | 0.15% | - | Emerging Markets | Colombia | |
| BSWT6X | BSWT6X | PLT VII Finance Sarl 144A 6% JUN 15 31 | 8,987,000 | $10,981,642.83 | 0.15% | $10,981,642.83 | 0.15% | - | Corporate Debt | Luxembourg | |
| 92213HAA | 92213HAA | Varanasi Aurangabad Nh-2 Tollway Pvt Ltd 144A 5.9% FEB 28 34 | 10,363,028 | $10,978,971.36 | 0.15% | $10,978,971.36 | 0.15% | - | Emerging Markets | India | |
| 90011QAE | 90011QAE | Turk Telekomunikasyon AS 144A 6.95% OCT 07 32 | 10,553,000 | $10,954,612.00 | 0.15% | $10,954,612.00 | 0.15% | - | Emerging Markets | Turkey | |
| 445545AW | 445545AW | Hungary Government International Bond 144A 6% SEP 26 35 | 10,225,000 | $10,949,585.35 | 0.15% | $10,949,585.35 | 0.15% | - | Emerging Markets | Hungary | |
| 445545AX | 445545AX | Hungary Government International Bond 144A 6.75% SEP 23 55 | 10,135,000 | $10,923,829.35 | 0.15% | $10,923,829.35 | 0.15% | - | Emerging Markets | Hungary | |
| BNBXF6 | BNBXF6 | EPH Financing International AS RegS 4.625% JUL 02 32 | 8,834,000 | $10,804,201.66 | 0.14% | $10,804,201.66 | 0.14% | - | Emerging Markets | Czech Republic | |
| 91087BBK | 91087BBK | Mexico Government International Bond 5.375% MAR 22 33 | 10,711,000 | $10,772,922.97 | 0.14% | $10,772,922.97 | 0.14% | - | Emerging Markets | Mexico | |
| 06237MAD | 06237MAD | Bank Gospodarstwa Krajowego 144A 6.25% JUL 09 54 | 10,085,000 | $10,767,759.15 | 0.14% | $10,767,759.15 | 0.14% | - | Emerging Markets | Poland | |
| 08205QAC | 08205QAC | Benin Government International Bond 144A 8.375% JAN 23 41 | 9,873,000 | $10,720,695.82 | 0.14% | $10,720,695.82 | 0.14% | - | Emerging Markets | Benin | |
| BVF914 | BVF914 | Ceske Drahy AS RegS 3.75% JUL 28 30 | 8,699,000 | $10,666,232.11 | 0.14% | $10,666,232.11 | 0.14% | - | Emerging Markets | Czech Republic | |
| BPZK62 | BPZK62 | Romanian Government International Bond RegS 7.125% JAN 17 33 | 9,530,000 | $10,654,337.71 | 0.14% | $10,654,337.71 | 0.14% | - | Emerging Markets | Romania | |
| BKTHBD | BKTHBD | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 11,702,670 | $10,585,818.93 | 0.14% | $10,585,818.93 | 0.14% | - | Emerging Markets | India | |
| 085209AH | 085209AH | Bermuda Government International Bond 144A 3.375% AUG 20 50 | 14,884,000 | $10,489,964.13 | 0.14% | $10,489,964.13 | 0.14% | - | Non U.S. Markets | Bermuda | |
| BN2BNV | BN2BNV | Bermuda Government International Bond RegS 2.375% AUG 20 30 | 11,433,000 | $10,457,106.11 | 0.14% | $10,457,106.11 | 0.14% | - | Non U.S. Markets | Bermuda | |
| BNXFJ8 | BNXFJ8 | JSW Hydro Energy Ltd RegS 4.125% MAY 18 31 | 11,154,055 | $10,417,860.30 | 0.14% | $10,417,860.30 | 0.14% | - | Emerging Markets | India | |
| 90015LAK | 90015LAK | Turkiye Ihracat Kredi Bankasi AS 144A 6.875% JUL 03 28 | 9,719,000 | $10,038,375.79 | 0.13% | $10,038,375.79 | 0.13% | - | Emerging Markets | Turkey | |
| BRV14M | BRV14M | QIB Sukuk Ltd RegS 4.803% JUN 12 30 | 9,744,000 | $9,955,305.33 | 0.13% | $9,955,305.33 | 0.13% | - | Emerging Markets | Qatar | |
| BT7HZ0 | BT7HZ0 | CEZ AS RegS 4.125% APR 30 33 | 8,174,000 | $9,924,923.92 | 0.13% | $9,924,923.91 | 0.13% | - | Emerging Markets | Czech Republic | |
| BSQLF6 | BSQLF6 | Export Import Bank of Thailand RegS 5.354% MAY 16 29 | 9,499,000 | $9,897,981.84 | 0.13% | $9,897,981.84 | 0.13% | - | Emerging Markets | Thailand | |
| 91825MAB | 91825MAB | Uzbekneftegaz JSC 144A 4.75% NOV 16 28 | 10,160,000 | $9,834,502.86 | 0.13% | $9,834,502.86 | 0.13% | - | Emerging Markets | Uzbekistan | |
| BZ3ZZB | BZ3ZZB | Petroleos del Peru SA RegS 5.625% JUN 19 47 | 14,973,000 | $9,545,399.80 | 0.13% | $9,545,399.80 | 0.13% | - | Emerging Markets | Peru | |
| 903724CC | 903724CC | Ukraine Government International Bond 144A FRB FEB 01 36 | 15,610,527 | $9,467,931.05 | 0.13% | $9,467,931.05 | 0.13% | - | Emerging Markets | Ukraine | |
| 517834AL | 517834AL | Las Vegas Sands Corp 6.2% AUG 15 34 | 8,791,000 | $9,445,323.38 | 0.13% | $9,445,323.38 | 0.13% | - | Corporate Debt | United States | |
| 06237MAA | 06237MAA | Bank Gospodarstwa Krajowego 144A 5.375% MAY 22 33 | 9,101,000 | $9,404,340.21 | 0.13% | $9,404,340.21 | 0.13% | - | Emerging Markets | Poland | |
| 91127KAH | 91127KAH | United Overseas Bank Ltd 144A FRB OCT 07 32 | 9,368,000 | $9,386,726.32 | 0.13% | $9,386,726.32 | 0.13% | - | Corporate Debt | Singapore | |
| BPVD1J | BPVD1J | Romanian Government International Bond 144A 3.75% FEB 07 34 | 8,524,000 | $9,360,618.77 | 0.13% | $9,360,618.76 | 0.13% | - | Emerging Markets | Romania | |
| 168829AA | 168829AA | Chile Electricity Lux MPC Sarl 144A 6.01% JAN 20 33 | 8,672,550 | $9,334,170.73 | 0.12% | $9,334,170.74 | 0.12% | - | Emerging Markets | Chile | |
| BMDKP3 | BMDKP3 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 8,684,000 | $9,325,529.20 | 0.12% | $9,325,529.19 | 0.12% | - | Emerging Markets | Czech Republic | |
| BQRD61 | BQRD61 | Hungary Government International Bond RegS 5.5% MAR 26 36 | 9,120,000 | $9,228,009.52 | 0.12% | $9,228,009.52 | 0.12% | - | Emerging Markets | Hungary | |
| 55977YAA | 55977YAA | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 8,882,000 | $9,172,908.33 | 0.12% | $9,172,908.33 | 0.12% | - | Emerging Markets | Hungary | |
| 00652XAB | 00652XAB | Adani Transmission Step-One Ltd 144A 4.25% MAY 21 36 | 10,143,245 | $9,175,218.56 | 0.12% | $9,175,218.55 | 0.12% | - | Emerging Markets | India | |
| 80413TAZ | 80413TAZ | Saudi Government International Bond 144A 3.25% NOV 17 51 | 13,710,000 | $9,074,692.49 | 0.12% | $9,074,692.49 | 0.12% | - | Emerging Markets | Saudi Arabia | |
| 80413TBE | 80413TBE | Saudi Government International Bond 144A 5% JAN 18 53 | 9,906,000 | $9,044,741.24 | 0.12% | $9,044,741.24 | 0.12% | - | Emerging Markets | Saudi Arabia | |
| 91087BBN | 91087BBN | Mexico Government International Bond 4.5% MAR 19 34 | 7,550,000 | $8,962,398.74 | 0.12% | $8,962,398.74 | 0.12% | - | Emerging Markets | Mexico | |
| FWD6089292 | USD/CZK | USD/CZK FWD 20260116 CGSC-LON | 8,784,414 | $8,784,414.26 | 0.12% | $8,784,414.26 | 0.12% | - | Unclassified | United States | |
| 55292WAA | 55292WAA | MC Brazil Downstream Trading SARL 144A 7.25% JUN 30 31 | 9,966,948 | $8,742,634.21 | 0.12% | $8,742,634.21 | 0.12% | - | Emerging Markets | Brazil | |
| 45434M2C | 45434M2C | Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 | 9,299,000 | $8,673,572.19 | 0.12% | $8,673,572.20 | 0.12% | - | Emerging Markets | India | |
| 22000FAA | 22000FAA | Corp Quiport SA 144A 9% DEC 15 37 | 7,932,000 | $8,582,447.80 | 0.11% | $8,582,447.80 | 0.11% | - | Emerging Markets | Ecuador | |
| 03846JAC | 03846JAC | Egypt Government International Bond 144A 7.5% FEB 16 61 | 9,478,000 | $8,513,772.26 | 0.11% | $8,513,772.26 | 0.11% | - | Emerging Markets | Egypt | |
| YN026643 | YN026643 | Nigeria OMO Bill 0% JAN 20 26 | 12,071,658,000 | $8,272,362.25 | 0.11% | $8,272,362.25 | 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 | $8,167,875.44 | 0.11% | $8,167,875.43 | 0.11% | - | Emerging Markets | Mexico | |
| FWD6060308 | PEN/USD | PEN/USD NDF 20260122 CMSD-NYC | 26,953,272 | $8,012,962.73 | 0.11% | $8,019,181.94 | 0.11% | - | Unclassified | United States | |
| 00111VAD | 00111VAD | AES Andes SA 144A 6.25% MAR 14 32 | 7,522,000 | $7,978,618.42 | 0.11% | $7,978,618.41 | 0.11% | - | Emerging Markets | Chile | |
| FWD6043314 | CNH/USD | CNH/USD FWD 20260116 CGSC-LON | 54,945,014 | $7,884,589.68 | 0.11% | $7,862,598.03 | 0.11% | - | Unclassified | United States | |
| BFYN3F | BFYN3F | Czech Republic Government Bond 2% OCT 13 33 | 189,640,000 | $7,793,986.99 | 0.10% | $7,793,987.00 | 0.10% | - | Emerging Markets | Czech Republic | |
| BMW2F2 | BMW2F2 | SA Global Sukuk Ltd RegS 5% SEP 17 35 | 7,790,000 | $7,698,329.71 | 0.10% | $7,698,329.70 | 0.10% | - | Emerging Markets | Saudi Arabia | |
| BKVF0T | BKVF0T | CEZ AS RegS 4.125% SEP 05 31 | 6,291,000 | $7,688,287.11 | 0.10% | $7,688,287.11 | 0.10% | - | Emerging Markets | Czech Republic | |
| BRBTGP | BRBTGP | Bank Gospodarstwa Krajowego RegS 3.875% MAR 13 35 | 6,257,000 | $7,641,739.34 | 0.10% | $7,641,739.35 | 0.10% | - | Emerging Markets | Poland | |
| 195325ER | 195325ER | Colombia Government International Bond 7.375% APR 25 30 | 7,121,000 | $7,616,057.85 | 0.10% | $7,616,057.85 | 0.10% | - | Emerging Markets | Colombia | |
| 168863DY | 168863DY | Chile Government International Bond 4.34% MAR 07 42 | 8,431,000 | $7,605,970.44 | 0.10% | $7,605,970.44 | 0.10% | - | Emerging Markets | Chile | |
| 836205AZ | 836205AZ | Republic of South Africa Government International Bond 6.3% JUN 22 48 | 8,323,000 | $7,597,264.45 | 0.10% | $7,597,264.45 | 0.10% | - | Emerging Markets | South Africa | |
| 67091TAF | 67091TAF | OCP SA 144A 6.75% MAY 02 34 | 6,957,000 | $7,570,759.62 | 0.10% | $7,570,759.62 | 0.10% | - | Emerging Markets | Morocco | |
| BNBRK4 | BNBRK4 | Prosus NV RegS 3.832% FEB 08 51 | 11,108,000 | $7,564,786.00 | 0.10% | $7,564,786.00 | 0.10% | - | Emerging Markets | China | |
| BN2Y9G | BN2Y9G | Prosus NV RegS 4.027% AUG 03 50 | 10,663,000 | $7,554,256.88 | 0.10% | $7,554,256.88 | 0.10% | - | Emerging Markets | China | |
| BKMGKM | BKMGKM | OCP SA RegS 5.125% JUN 23 51 | 9,090,000 | $7,520,965.00 | 0.10% | $7,520,965.00 | 0.10% | - | Emerging Markets | Morocco | |
| BNTZVW | BNTZVW | Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 | 7,990,000 | $7,520,579.64 | 0.10% | $7,520,579.63 | 0.10% | - | Emerging Markets | Indonesia | |
| BSFS0S | BSFS0S | First Abu Dhabi Bank PJSC RegS FRB JAN 16 35 | 7,112,000 | $7,516,322.93 | 0.10% | $7,516,322.94 | 0.10% | - | Emerging Markets | United Arab Emirates | |
| BQ2MGX | BQ2MGX | Montenegro Government International Bond RegS 7.25% MAR 12 31 | 6,904,000 | $7,509,123.99 | 0.10% | $7,509,123.99 | 0.10% | - | Emerging Markets | Montenegro | |
| BMQC08 | BMQC08 | Egypt Government International Bond RegS 8.875% MAY 29 50 | 7,338,000 | $7,484,262.33 | 0.10% | $7,484,262.33 | 0.10% | - | Emerging Markets | Egypt | |
| 716743AX | 716743AX | Petronas Capital Ltd 144A 5.848% APR 03 55 | 7,051,000 | $7,477,378.99 | 0.10% | $7,477,378.98 | 0.10% | - | Emerging Markets | Malaysia | |
| 49647QAA | 49647QAA | Kingston Airport Revenue Finance Ltd 144A 6.75% DEC 15 36 | 7,238,000 | $7,458,759.00 | 0.10% | $7,458,759.00 | 0.10% | - | Emerging Markets | Jamaica | |
| BDF16K | BDF16K | CFAMC II Co Ltd RegS 4.625% JUN 03 26 | 7,424,000 | $7,450,705.78 | 0.10% | $7,450,705.78 | 0.10% | - | Emerging Markets | China | |
| 900123DN | 900123DN | Turkiye Government International Bond 6.5% JAN 03 35 | 7,159,000 | $7,430,862.23 | 0.10% | $7,430,862.23 | 0.10% | - | Emerging Markets | Turkey | |
| 817477AG | 817477AG | Serbia International Bond 144A 6.25% MAY 26 28 | 7,109,000 | $7,410,840.17 | 0.10% | $7,410,840.17 | 0.10% | - | Emerging Markets | Serbia | |
| 55407NAB | 55407NAB | Ma'aden Sukuk Ltd 144A 5.5% FEB 13 35 | 6,980,000 | $7,376,939.92 | 0.10% | $7,376,939.92 | 0.10% | - | Emerging Markets | Saudi Arabia | |
| BP0RG2 | BP0RG2 | Guatemala Government Bond RegS 6.55% FEB 06 37 | 6,683,000 | $7,320,437.53 | 0.10% | $7,320,437.53 | 0.10% | - | Emerging Markets | Guatemala | |
| BYW5KQ | BYW5KQ | Ivory Coast Government International Bond RegS 6.125% JUN 15 33 | 7,268,000 | $7,282,284.03 | 0.10% | $7,282,284.03 | 0.10% | - | Emerging Markets | Ivory Coast | |
| BS87VW | BS87VW | EPH Financing International AS RegS 5.875% NOV 30 29 | 5,758,000 | $7,260,473.31 | 0.10% | $7,260,473.31 | 0.10% | - | Emerging Markets | Czech Republic | |
| FWD6024329 | USD/ZAR | USD/ZAR FWD 20260116 CMSD-NYC | 7,261,254 | $7,261,254.11 | 0.10% | $7,261,254.11 | 0.10% | - | Unclassified | United States | |
| BT3MW3 | BT3MW3 | Romania Government Bond 7.1% JUL 31 34 | 29,725,000 | $7,194,167.81 | 0.10% | $7,194,167.81 | 0.10% | - | Emerging Markets | Romania | |
| 912810UM | 912810UM | US Treasury Bond 4.75% AUG 15 55 | 7,185,000 | $7,192,683.96 | 0.10% | $7,192,683.96 | 0.10% | - | U.S. Governments | United States | |
| BQ1P3M | BQ1P3M | Chile Electricity Lux MPC Sarl RegS 6.01% JAN 20 33 | 6,674,910 | $7,184,132.64 | 0.10% | $7,184,132.65 | 0.10% | - | Emerging Markets | Chile | |
| BPGM8Q | BPGM8Q | CEZ AS RegS 2.375% APR 06 27 | 5,995,000 | $7,154,304.55 | 0.10% | $7,154,304.55 | 0.10% | - | Emerging Markets | Czech Republic | |
| YO077616 | YO077616 | Nigeria OMO Bill 0% MAR 24 26 | 10,516,788,000 | $6,928,263.08 | 0.09% | $6,928,263.08 | 0.09% | - | Emerging Markets | Nigeria | |
| 168863DS | 168863DS | Chile Government International Bond 3.1% MAY 07 41 | 8,948,000 | $6,926,646.80 | 0.09% | $6,926,646.80 | 0.09% | - | Emerging Markets | Chile | |
| BRZSW0 | BRZSW0 | Sri Lanka Government International Bond 144A FRB FEB 15 38 | 7,380,500 | $6,825,931.89 | 0.09% | $6,825,931.89 | 0.09% | - | Emerging Markets | Sri Lanka | |
| BNVTVK | BNVTVK | Costa Rica Government International Bond RegS 6.55% APR 03 34 | 6,163,000 | $6,816,346.48 | 0.09% | $6,816,346.48 | 0.09% | - | Emerging Markets | Costa Rica | |
| BMH58C | BMH58C | Chile Electricity PEC SpA RegS 0% JAN 25 28 | 7,427,735 | $6,666,392.56 | 0.09% | $6,666,392.56 | 0.09% | - | Emerging Markets | Chile | |
| BMTM5K | BMTM5K | National Central Cooling Co PJSC RegS 2.5% OCT 21 27 | 6,792,000 | $6,600,500.32 | 0.09% | $6,600,500.31 | 0.09% | - | Emerging Markets | United Arab Emirates | |
| 85511XAC | 85511XAC | Star Energy Geothermal Wayang Windu Ltd 144A 6.75% APR 24 33 | 6,279,375 | $6,550,892.04 | 0.09% | $6,550,892.04 | 0.09% | - | Emerging Markets | Indonesia | |
| FWD6035361 | PEN/USD | PEN/USD NDF 20260122 CBCL-LON | 21,792,347 | $6,478,666.60 | 0.09% | $6,483,694.98 | 0.09% | - | Unclassified | United States | |
| BP48XR | BP48XR | Azule Energy Finance Plc RegS 8.125% JAN 23 30 | 6,199,000 | $6,428,113.32 | 0.09% | $6,428,113.32 | 0.09% | - | Emerging Markets | Angola | |
| BYP1WK | BYP1WK | Adani Transmission Ltd RegS 4.000 AUG 03 26 | 6,220,000 | $6,273,265.12 | 0.08% | $6,273,265.12 | 0.08% | - | Emerging Markets | India | |
| BMV3K0 | BMV3K0 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 30 | 10,675,815 | $6,200,777.46 | 0.08% | $6,200,777.46 | 0.08% | - | Emerging Markets | South Africa | |
| FWD6017314 | EUR/USD | EUR/USD FWD 20260116 CMSD-NYC | 5,252,972 | $6,178,093.40 | 0.08% | $6,173,292.27 | 0.08% | - | Unclassified | United States | |
| BTZJR0 | BTZJR0 | Albania Government International Bond 144A 4.75% FEB 14 35 | 4,657,000 | $5,764,796.65 | 0.08% | $5,764,796.65 | 0.08% | - | Emerging Markets | Albania | |
| BPVD0P | BPVD0P | Romanian Government International Bond RegS 3.75% FEB 07 34 | 5,241,000 | $5,755,396.87 | 0.08% | $5,755,396.87 | 0.08% | - | Emerging Markets | Romania | |
| BF032N | BF032N | Jordan Government International Bond RegS 7.375% OCT 10 47 | 5,635,000 | $5,744,899.01 | 0.08% | $5,744,899.01 | 0.08% | - | Emerging Markets | Jordan | |
| 283875CG | 283875CG | El Salvador Government International Bond 144A 9.65% NOV 21 54 | 4,955,000 | $5,714,216.11 | 0.08% | $5,714,216.11 | 0.08% | - | Emerging Markets | El Salvador | |
| 01538TAA | 01538TAA | Alfa Desarrollo SpA 144A 4.55% SEP 27 51 | 6,923,834 | $5,652,746.96 | 0.08% | $5,652,746.96 | 0.08% | - | Emerging Markets | Chile | |
| BHKDDN | BHKDDN | Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29 | 5,370,283 | $5,353,786.08 | 0.07% | $5,353,786.08 | 0.07% | - | Emerging Markets | Vietnam | |
| BK9S6K | BK9S6K | CFAMC IV Co Ltd RegS 4.5% MAY 29 29 | 5,011,000 | $4,991,846.86 | 0.07% | $4,991,846.86 | 0.07% | - | Emerging Markets | China | |
| BTRV8T | BTRV8T | Uzbekneftegaz JSC RegS 8.75% MAY 07 30 | 4,534,000 | $4,925,002.37 | 0.07% | $4,925,002.37 | 0.07% | - | Emerging Markets | Uzbekistan | |
| BMZ0K2 | BMZ0K2 | Hungary Government International Bond RegS 5.5% JUN 16 34 | 4,600,000 | $4,675,480.88 | 0.06% | $4,675,480.88 | 0.06% | - | Emerging Markets | Hungary | |
| 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 | |
| BTXM3Y | BTXM3Y | Raizen Fuels Finance SA RegS 6.25% JUL 08 32 | 5,233,000 | $4,552,891.70 | 0.06% | $4,552,891.70 | 0.06% | - | Emerging Markets | Brazil | |
| BSHT9V | BSHT9V | KFH Sukuk Co RegS 5.376% JAN 14 30 | 4,290,000 | $4,550,517.57 | 0.06% | $4,550,517.57 | 0.06% | - | Emerging Markets | Kuwait | |
| BKVF0G | BKVF0G | Ukraine Government International Bond RegS FRB FEB 01 34 | 7,242,000 | $4,549,390.58 | 0.06% | $4,549,390.58 | 0.06% | - | Emerging Markets | Ukraine | |
| B4ZW6H | B4ZW6H | Venezuela Government International Bond RegS 8.25% OCT 13 24 | 16,193,000 | $4,534,040.00 | 0.06% | $4,534,040.00 | 0.06% | - | Emerging Markets | Venezuela | |
| BKLX9G | BKLX9G | EP Infrastructure AS RegS 2.045% OCT 09 28 | 3,891,000 | $4,437,549.61 | 0.06% | $4,437,549.60 | 0.06% | - | Emerging Markets | Czech Republic | |
| 30216KAF | 30216KAF | Export-Import Bank of India RegS 2.25% JAN 13 31 | 4,740,000 | $4,323,809.04 | 0.06% | $4,323,809.04 | 0.06% | - | Emerging Markets | India | |
| BRZSVV | BRZSVV | Sri Lanka Government International Bond 144A FRB JAN 15 30 | 4,339,176 | $4,191,621.73 | 0.06% | $4,191,621.73 | 0.06% | - | 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 | |
| BKVF0Q | BKVF0Q | Ukraine Government International Bond RegS FRB FEB 01 36 | 7,089,000 | $4,023,007.50 | 0.05% | $4,023,007.50 | 0.05% | - | Emerging Markets | Ukraine | |
| BDH483 | BDH483 | Uruguay Government International Bond RegS 8.5% MAR 15 28 | 150,322,000 | $4,010,599.23 | 0.05% | $4,010,599.23 | 0.05% | - | Emerging Markets | Uruguay | |
| BN2TGZ | BN2TGZ | Development Bank of Kazakhstan JSC RegS 2.95% MAY 06 31 | 4,329,000 | $3,912,059.26 | 0.05% | $3,912,059.27 | 0.05% | - | Emerging Markets | Kazakhstan | |
| 530371AA | 530371AA | Liberty Costa Rica Senior Secured Finance 144A 10.875% JAN 15 31 | 3,487,000 | $3,836,208.52 | 0.05% | $3,836,208.52 | 0.05% | - | Emerging Markets | Costa Rica | |
| BRZSVT | BRZSVT | Sri Lanka Government International Bond 144A 4% APR 15 28 | 3,683,554 | $3,561,261.30 | 0.05% | $3,561,261.30 | 0.05% | - | Emerging Markets | Sri Lanka | |
| BMYD8L | BMYD8L | Ivory Coast Government International Bond RegS 4.875% JAN 30 32 | 2,800,000 | $3,339,837.98 | 0.04% | $3,339,837.99 | 0.04% | - | Emerging Markets | Ivory Coast | |
| 059593AE | 059593AE | Banco GNB Sudameris SA 144A FRB APR 16 31 | 3,186,000 | $3,211,862.36 | 0.04% | $3,211,862.36 | 0.04% | - | Emerging Markets | Colombia | |
| BSPRTC | BSPRTC | OTP Bank Nyrt RegS FRB JUL 30 35 | 2,957,000 | $3,195,258.43 | 0.04% | $3,195,258.43 | 0.04% | - | Emerging Markets | Hungary | |
| BNNTN1 | BNNTN1 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 3,523,183 | $3,090,404.75 | 0.04% | $3,090,404.75 | 0.04% | - | Emerging Markets | Brazil | |
| 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 | $2,991,660.00 | 0.04% | $2,991,660.00 | 0.04% | - | Emerging Markets | Nigeria | |
| BMTV8Y | BMTV8Y | Bermuda Government International Bond RegS 3.375% AUG 20 50 | 3,900,000 | $2,748,646.88 | 0.04% | $2,748,646.88 | 0.04% | - | Non U.S. Markets | Bermuda | |
| BNG58X | BNG58X | Guatemala Government Bond RegS 4.65% OCT 07 41 | 2,862,000 | $2,502,389.70 | 0.03% | $2,502,389.70 | 0.03% | - | Emerging Markets | Guatemala | |
| 02319WAB | 02319WAB | Ambipar Lux Sarl 144A 10.875% FEB 05 33 | 11,224,000 | $2,459,225.17 | 0.03% | $2,459,225.17 | 0.03% | - | Emerging Markets | Brazil | |
| BJ5RW8 | BJ5RW8 | Telefonica Celular del Paraguay SA RegS 5.875% APR 15 27 | 2,267,000 | $2,289,449.60 | 0.03% | $2,289,449.60 | 0.03% | - | Emerging Markets | Paraguay | |
| B2RFDV | B2RFDV | Venezuela Government International Bond RegS 9% MAY 07 25 | 8,004,000 | $2,241,120.00 | 0.03% | $2,241,120.00 | 0.03% | - | Emerging Markets | Venezuela | |
| BYXQ9Y | BYXQ9Y | El Salvador Government International Bond RegS 8.625% FEB 28 29 | 2,027,000 | $2,218,488.16 | 0.03% | $2,218,488.16 | 0.03% | - | Emerging Markets | El Salvador | |
| BNVSRY | BNVSRY | Bermuda Government International Bond RegS 5% JUL 15 32 | 2,100,000 | $2,168,366.67 | 0.03% | $2,168,366.67 | 0.03% | - | Non U.S. Markets | Bermuda | |
| BQXRV6 | BQXRV6 | Development Bank of Kazakhstan JSC RegS 5.5% APR 15 27 | 1,900,000 | $1,945,140.41 | 0.03% | $1,945,140.41 | 0.03% | - | Emerging Markets | Kazakhstan | |
| FWD6086333 | USD/BRL | USD/BRL NDF 20260203 CCIT-NYC | 1,898,648 | $1,898,647.80 | 0.03% | $1,898,647.80 | 0.03% | - | Unclassified | United States | |
| BFF9KS | BFF9KS | Emirates Semb Corp Water & Power Co PJSC RegS 4.450 AUG 01 35 | 1,900,000 | $1,878,229.17 | 0.03% | $1,878,229.17 | 0.03% | - | Emerging Markets | United Arab Emirates | |
| BT68XR | BT68XR | Ipoteka-Bank ATIB RegS 6.45% OCT 09 30 | 1,800,000 | $1,827,922.58 | 0.02% | $1,827,922.58 | 0.02% | - | Emerging Markets | Uzbekistan | |
| 760942BF | 760942BF | Uruguay Government International Bond 9.75% JUL 20 33 | 59,949,000 | $1,783,049.75 | 0.02% | $1,783,049.76 | 0.02% | - | Emerging Markets | Uruguay | |
| 91127LAE | 91127LAE | United Overseas Bank Ltd RegS FRB OCT 14 31 | 1,800,000 | $1,775,032.29 | 0.02% | $1,775,032.29 | 0.02% | - | Corporate Debt | Singapore | |
| BRBZFN | BRBZFN | Benin Government International Bond REGS 7.96% FEB 13 38 | 1,600,000 | $1,707,461.03 | 0.02% | $1,707,461.03 | 0.02% | - | Emerging Markets | Benin | |
| BP0RH0 | BP0RH0 | Guatemala Government Bond 6.05% AUG 06 31 | 1,600,000 | $1,707,788.89 | 0.02% | $1,707,788.89 | 0.02% | - | Emerging Markets | Guatemala | |
| FWD6091309 | USD/ZAR | USD/ZAR FWD 20260116 CGSC-LON | 1,690,225 | $1,690,225.06 | 0.02% | $1,690,225.06 | 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 | $1,438,290.25 | 0.02% | $1,438,290.25 | 0.02% | - | Emerging Markets | Mexico | |
| 29135EAA | 29135EAA | Emirates Semb Corp Water & Power Co PJSC 144A 4.450 AUG 01 35 | 1,430,000 | $1,413,614.58 | 0.02% | $1,413,614.58 | 0.02% | - | Emerging Markets | United Arab Emirates | |
| 91127LAH | 91127LAH | United Overseas Bank Ltd RegS FRB OCT 07 32 | 1,400,000 | $1,402,798.55 | 0.02% | $1,402,798.55 | 0.02% | - | Corporate Debt | Singapore | |
| BRJQKH | BRJQKH | Corp Financiera de Desarrollo SA RegS 5.95% APR 30 29 | 1,300,000 | $1,362,350.53 | 0.02% | $1,362,350.53 | 0.02% | - | Emerging Markets | Peru | |
| BN7B4N | BN7B4N | Romanian Government International Bond RegS 6.375% JAN 30 34 | 1,200,000 | $1,280,123.64 | 0.02% | $1,280,123.64 | 0.02% | - | Emerging Markets | Romania | |
| B09YD3 | B09YD3 | El Salvador Government International Bond RegS 7.65% JUN 15 35 | 1,197,000 | $1,245,358.80 | 0.02% | $1,245,358.80 | 0.02% | - | Emerging Markets | El Salvador | |
| FWD6056285 | PLN/USD | PLN/USD FWD 20260116 CDEB-LON | 3,494,435 | $973,300.66 | 0.01% | $973,380.22 | 0.01% | - | Unclassified | United States | |
| BPK5PZ | BPK5PZ | Eagle Funding Luxco Sarl RegS 5.5% AUG 17 30 | 900,000 | $935,568.50 | 0.01% | $935,568.50 | 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 | |
| FWD6089288 | USD/PLN | USD/PLN FWD 20260116 CHSB-NYC | 846,942 | $846,941.75 | 0.01% | $846,941.75 | 0.01% | - | Unclassified | United States | |
| FWD6094287 | CZK/USD | CZK/USD FWD 20260116 CUBS-STM | 15,795,801 | $768,527.26 | 0.01% | $768,377.31 | 0.01% | - | Unclassified | United States | |
| BL54J9 | BL54J9 | Jscb Agrobank RegS 9.25% OCT 02 29 | 700,000 | $769,339.49 | 0.01% | $769,339.49 | 0.01% | - | Emerging Markets | Uzbekistan | |
| BR3TBT | BR3TBT | Republic of Uzbekistan International Bond RegS 5.1% FEB 25 29 | 600,000 | $759,211.79 | 0.01% | $759,211.78 | 0.01% | - | Emerging Markets | Uzbekistan | |
| BV5PKW | BV5PKW | Romanian Government International Bond RegS 6.625% MAY 16 36 | 700,000 | $750,865.21 | 0.01% | $750,865.21 | 0.01% | - | Emerging Markets | Romania | |
| BSB9YS | BSB9YS | Montenegro Government International Bond RegS 4.875% APR 01 32 | 600,000 | $737,234.33 | 0.01% | $737,234.33 | 0.01% | - | Emerging Markets | Montenegro | |
| BTRVRW | BTRVRW | DP World Crescent Ltd REGS 5.5% MAY 08 35 | 700,000 | $727,305.76 | 0.01% | $727,305.76 | 0.01% | - | Emerging Markets | United Arab Emirates | |
| BNHPS6 | BNHPS6 | SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 | 700,000 | $681,282.58 | 0.01% | $681,282.58 | 0.01% | - | Emerging Markets | Peru | |
| BQPGTT | BQPGTT | Romanian Government International Bond RegS 7.5% FEB 10 37 | 600,000 | $681,280.75 | 0.01% | $681,280.75 | 0.01% | - | Emerging Markets | Romania | |
| BPDHP4 | BPDHP4 | Paraguay Government International Bond RegS 6.65% MAR 04 55 | 600,000 | $664,818.80 | 0.01% | $664,818.80 | 0.01% | - | Emerging Markets | Paraguay | |
| P5015VAV | P5015VAV | Guatemala Government Bond RegS 6.875% AUG 15 55 | 600,000 | $659,520.83 | 0.01% | $659,520.83 | 0.01% | - | Emerging Markets | Guatemala | |
| BS2F33 | BS2F33 | Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 | 600,000 | $647,506.64 | 0.01% | $647,506.63 | 0.01% | - | Emerging Markets | Uzbekistan | |
| BP09G9 | BP09G9 | Benin Government International Bond RegS 8.375% JAN 23 41 | 600,000 | $651,516.01 | 0.01% | $651,516.00 | 0.01% | - | Emerging Markets | Benin | |
| BV0YZ5 | BV0YZ5 | TC Ziraat Bankasi AS RegS 7.25% FEB 04 30 | 600,000 | $641,325.10 | 0.01% | $641,325.10 | 0.01% | - | Emerging Markets | Turkey | |
| 30216KAG | 30216KAG | Export-Import Bank of India RegS 5.5% JAN 18 33 | 600,000 | $643,884.30 | 0.01% | $643,884.30 | 0.01% | - | Emerging Markets | India | |
| BPG2T4 | BPG2T4 | Varanasi Aurangabad Nh-2 Tollway Pvt Ltd RegS 5.9% FEB 28 34 | 598,500 | $634,072.85 | 0.01% | $634,072.85 | 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 | $560,441.57 | 0.01% | $560,441.57 | 0.01% | - | Emerging Markets | Mexico | |
| BQT2W9 | BQT2W9 | Liberty Costa Rica Senior Secured Finance RegS 10.875% JAN 15 31 | 500,000 | $550,072.92 | 0.01% | $550,072.92 | 0.01% | - | Emerging Markets | Costa Rica | |
| BN72KZ | BN72KZ | Ivory Coast Government International Bond RegS 7.625% JAN 30 33 | 500,000 | $556,524.37 | 0.01% | $556,524.36 | 0.01% | - | Emerging Markets | Ivory Coast | |
| BSB9Y3 | BSB9Y3 | Ivory Coast Government International Bond RegS 8.075% APR 01 36 | 500,000 | $549,244.14 | 0.01% | $549,244.14 | 0.01% | - | Emerging Markets | Ivory Coast | |
| BS6X58 | BS6X58 | Grupo Nutresa SA RegS 8% MAY 12 30 | 500,000 | $545,455.82 | 0.01% | $545,455.82 | 0.01% | - | Emerging Markets | Colombia | |
| BTQLGR | BTQLGR | Muangthai Capital PCL RegS 7.55% JUL 21 30 | 500,000 | $529,770.42 | 0.01% | $529,770.41 | 0.01% | - | Emerging Markets | Thailand | |
| BP2V46 | BP2V46 | Turkiye Vakiflar Bankasi TAO RegS 6.875% JAN 07 30 | 500,000 | $529,956.64 | 0.01% | $529,956.64 | 0.01% | - | Emerging Markets | Turkey | |
| P3R94GBP | P3R94GBP | Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 | 500,000 | $520,306.39 | 0.01% | $520,306.39 | 0.01% | - | Emerging Markets | Peru | |
| P31890AL | P31890AL | Corp Andina de Fomento RegS FRB DEC 17 73 PERP | 500,000 | $515,062.50 | 0.01% | $515,062.50 | 0.01% | - | Emerging Markets | Supranational | |
| BMBVXH | BMBVXH | Romanian Government International Bond RegS 6% MAY 25 34 | 500,000 | $510,163.21 | 0.01% | $510,163.21 | 0.01% | - | Emerging Markets | Romania | |
| BQKQW5 | BQKQW5 | Ghana Government International Bond RegS 5% JUL 03 35 | 500,000 | $469,164.41 | 0.01% | $469,164.41 | 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 | $431,861.11 | 0.01% | $431,861.11 | 0.01% | - | Emerging Markets | Mexico | |
| BNKG7Y | BNKG7Y | Ma'aden Sukuk Ltd RegS 5.5% FEB 13 35 | 400,000 | $422,747.27 | 0.01% | $422,747.27 | 0.01% | - | Emerging Markets | Saudi Arabia | |
| P5015VAU | P5015VAU | Guatemala Government Bond RegS 6.25% AUG 15 36 | 400,000 | $429,527.78 | 0.01% | $429,527.78 | 0.01% | - | Emerging Markets | Guatemala | |
| BS4B9Z | BS4B9Z | Empresa Nacional del Petroleo RegS 5.95% JUL 30 34 | 400,000 | $428,521.20 | 0.01% | $428,521.19 | 0.01% | - | Emerging Markets | Chile | |
| BNK9KS | BNK9KS | Czechoslovak Group AS RegS 6.5% JAN 10 31 | 400,000 | $423,353.85 | 0.01% | $423,353.85 | 0.01% | - | Emerging Markets | Czech Republic | |
| 62828M2C | 62828M2C | Muthoot Finance Ltd RegS 7.125% FEB 14 28 | 400,000 | $419,688.15 | 0.01% | $419,688.16 | 0.01% | - | Emerging Markets | India | |
| E90508AA | E90508AA | Termocandelaria Power SA RegS 7.75% SEP 17 31 | 400,000 | $420,955.56 | 0.01% | $420,955.56 | 0.01% | - | Emerging Markets | Colombia | |
| 922646BL | 922646BL | Venezuela Government International Bond 9.375% JAN 13 34 | 1,253,000 | $413,490.00 | 0.01% | $413,490.00 | 0.01% | - | Emerging Markets | Venezuela | |
| BL6LXT | BL6LXT | Abu Dhabi Developmental Holding Co PJSC RegS 4.375% OCT 02 31 | 400,000 | $402,239.27 | 0.01% | $402,239.27 | 0.01% | - | Emerging Markets | United Arab Emirates | |
| BQGCZ8 | BQGCZ8 | Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35 | 391,002 | $405,007.76 | 0.01% | $405,007.75 | 0.01% | - | Emerging Markets | Chile | |
| 105756CJ | 105756CJ | Brazilian Government International Bond 7.125% MAY 13 54 | 344,000 | $343,312.00 | 0.00% | $343,312.00 | 0.00% | - | Emerging Markets | Brazil | |
| FWD6031431 | USD/THB | USD/THB FWD 20260116 CBCL-LON | 321,677 | $321,676.96 | 0.00% | $321,676.96 | 0.00% | - | Unclassified | United States | |
| BMV3JT | BMV3JT | Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 | 394,124 | $228,916.99 | 0.00% | $228,916.99 | 0.00% | - | Emerging Markets | South Africa | |
| BR3T2M | BR3T2M | Dominican Republic International Bond RegS 6.95% MAR 15 37 | 200,000 | $218,712.78 | 0.00% | $218,712.78 | 0.00% | - | Emerging Markets | Dominican Republic | |
| BKVFLM | BKVFLM | Saudi Arabian Oil Co RegS 6.375% JUN 02 55 | 200,000 | $210,069.94 | 0.00% | $210,158.48 | 0.00% | - | Emerging Markets | Saudi Arabia | |
| BTWR82 | BTWR82 | Romanian Government International Bond RegS 6.75% JUL 11 39 | 100,000 | $128,236.90 | 0.00% | $128,236.89 | 0.00% | - | Emerging Markets | Romania | |
| FWD6109306 | HUF/USD | HUF/USD FWD 20260116 CBNP-PAR | 41,908,574 | $128,041.44 | 0.00% | $128,149.24 | 0.00% | - | Unclassified | United States | |
| FWD6109305 | USD/HUF | USD/HUF FWD 20260116 CBNP-PAR | -128,111 | $-128,111.06 | -0.00% | $-128,111.06 | -0.00% | - | Unclassified | United States | |
| FWD6094286 | USD/CZK | USD/CZK FWD 20260116 CUBS-STM | -757,697 | $-757,696.69 | -0.01% | $-757,696.69 | -0.01% | - | Unclassified | United States | |
| FWD6089287 | PLN/USD | PLN/USD FWD 20260116 CHSB-NYC | -3,039,731 | $-846,652.42 | -0.01% | $-846,721.64 | -0.01% | - | Unclassified | United States | |
| FWD6056282 | ZAR/USD | ZAR/USD FWD 20260116 CBCL-LON | -15,111,435 | $-911,743.55 | -0.01% | $-912,526.27 | -0.01% | - | Unclassified | United States | |
| FWD6056284 | USD/PLN | USD/PLN FWD 20260116 CDEB-LON | -959,899 | $-959,899.49 | -0.01% | $-959,899.49 | -0.01% | - | Unclassified | United States | |
| FWD6091308 | ZAR/USD | ZAR/USD FWD 20260116 CGSC-LON | -28,080,067 | $-1,694,201.79 | -0.02% | $-1,695,656.23 | -0.02% | - | Unclassified | United States | |
| FWD6086332 | BRL/USD | BRL/USD NDF 20260203 CCIT-NYC | -9,473,558 | $-1,713,667.20 | -0.02% | $-1,728,830.31 | -0.02% | - | Unclassified | United States | |
| FWD6024362 | CZK/USD | CZK/USD FWD 20260116 CBCL-LON | -63,543,725 | $-3,091,649.73 | -0.04% | $-3,091,046.53 | -0.04% | - | Unclassified | United States | |
| FWD6049302 | INR/USD | INR/USD NDF 20260130 CBCL-LON | -358,401,937 | $-3,977,740.06 | -0.05% | $-3,987,587.12 | -0.05% | - | Unclassified | United States | |
| FWD6094276 | CZK/USD | CZK/USD FWD 20260116 CCIT-NYC | -95,579,435 | $-4,650,311.77 | -0.06% | $-4,649,404.47 | -0.06% | - | Unclassified | United States | |
| FWD6017313 | USD/EUR | USD/EUR FWD 20260116 CMSD-NYC | -6,340,518 | $-6,340,517.90 | -0.08% | $-6,340,517.90 | -0.08% | - | Unclassified | United States | |
| FWD6035360 | USD/PEN | USD/PEN NDF 20260122 CBCL-LON | -6,409,137 | $-6,409,136.87 | -0.09% | $-6,409,136.87 | -0.09% | - | Unclassified | United States | |
| FWD6024330 | ZAR/USD | ZAR/USD FWD 20260116 CMSD-NYC | -126,666,972 | $-7,642,410.87 | -0.10% | $-7,648,971.76 | -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 | |
| FWD6060307 | USD/PEN | USD/PEN NDF 20260122 CMSD-NYC | -7,976,701 | $-7,976,700.92 | -0.11% | $-7,976,700.92 | -0.11% | - | Unclassified | United States | |
| FWD6089291 | CZK/USD | CZK/USD FWD 20260116 CGSC-LON | -182,919,106 | $-8,899,726.92 | -0.12% | $-8,897,990.52 | -0.12% | - | Unclassified | United States | |
| FWD6035371 | USD/HUF | USD/HUF FWD 20260116 CGSC-LON | -11,090,842 | $-11,090,842.42 | -0.15% | $-11,090,842.42 | -0.15% | - | Unclassified | United States | |
| FWD6020331 | USD/EUR | USD/EUR FWD 20260116 CHSB-NYC | -11,407,294 | $-11,407,293.70 | -0.15% | $-11,407,293.70 | -0.15% | - | Unclassified | United States | |
| FWD6068302 | USD/HUF | USD/HUF FWD 20260116 CHSB-NYC | -11,739,579 | $-11,739,578.83 | -0.16% | $-11,739,578.83 | -0.16% | - | Unclassified | United States | |
| FWD6037309 | TRY/USD | TRY/USD FWD 20260116 CBNP-PAR | -633,185,239 | $-14,614,630.93 | -0.20% | $-14,751,997.56 | -0.20% | - | Unclassified | United States | |
| SM11722P | SM11722P | Federative Republic of Brazil 1% JUN 20 30 | -14,868,000 | $60,198.35 | 0.00% | $-14,807,801.65 | -0.20% | - | Emerging Markets | Brazil | |
| FWD6017329 | EUR/USD | EUR/USD FWD 20260116 SSBT-BOS | -12,692,343 | $-14,927,642.13 | -0.20% | $-14,916,041.53 | -0.20% | - | Unclassified | United States | |
| FWD6033297 | USD/CZK | USD/CZK FWD 20260116 CMLI-LON | -15,565,955 | $-15,565,954.53 | -0.21% | $-15,565,954.53 | -0.21% | - | Unclassified | United States | |
| FWD6035357 | USD/PEN | USD/PEN NDF 20260122 CCIT-NYC | -15,689,412 | $-15,689,412.38 | -0.21% | $-15,689,412.38 | -0.21% | - | Unclassified | United States | |
| FWD6035359 | PEN/USD | PEN/USD NDF 20260122 CCHA-NYC | -53,384,976 | $-15,870,867.86 | -0.21% | $-15,883,185.93 | -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 | |
| FWD6041559 | TRY/USD | TRY/USD FWD 20260116 CMLI-LON | -769,648,091 | $-17,764,347.77 | -0.24% | $-17,931,319.39 | -0.24% | - | Unclassified | United States | |
| FWD6025442 | MXN/USD | MXN/USD FWD 20260116 CGSC-LON | -326,625,972 | $-18,117,110.01 | -0.24% | $-18,138,329.69 | -0.24% | - | Unclassified | United States | |
| FWD6066333 | USD/ZAR | USD/ZAR FWD 20260116 CCHA-NYC | -18,501,078 | $-18,501,078.32 | -0.25% | $-18,501,078.32 | -0.25% | - | Unclassified | United States | |
| FWD6017310 | USD/CLP | USD/CLP NDF 20260219 CGSC-LON | -18,636,626 | $-18,636,626.33 | -0.25% | $-18,636,626.33 | -0.25% | - | 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 | |
| FWD6031302 | USD/TRY | USD/TRY FWD 20260116 CHSB-NYC | -19,971,081 | $-19,971,080.81 | -0.27% | $-19,971,080.81 | -0.27% | - | Unclassified | United States | |
| FWD6031304 | USD/TRY | USD/TRY FWD 20260116 CMSD-NYC | -22,343,149 | $-22,343,148.84 | -0.30% | $-22,343,148.84 | -0.30% | - | Unclassified | United States | |
| FWD6025387 | USD/EUR | USD/EUR FWD 20260116 CCIT-NYC | -22,388,734 | $-22,388,733.56 | -0.30% | $-22,388,733.56 | -0.30% | - | Unclassified | United States | |
| FWD6025398 | HUF/USD | HUF/USD FWD 20260116 CMLI-LON | -7,378,116,609 | $-22,542,038.02 | -0.30% | $-22,561,015.86 | -0.30% | - | Unclassified | United States | |
| FWD6037319 | PEN/USD | PEN/USD NDF 20260122 CGSC-LON | -81,440,160 | $-24,211,418.86 | -0.32% | $-24,230,210.39 | -0.32% | - | Unclassified | United States | |
| FWD6041558 | USD/TRY | USD/TRY FWD 20260116 CCHA-NYC | -25,736,817 | $-25,736,816.99 | -0.34% | $-25,736,816.99 | -0.34% | - | Unclassified | United States | |
| FWD6022331 | USD/EUR | USD/EUR FWD 20260116 CCHA-NYC | -26,806,572 | $-26,806,571.69 | -0.36% | $-26,806,571.69 | -0.36% | - | Unclassified | United States | |
| FWD6091321 | USD/BRL | USD/BRL NDF 20260203 CCHA-NYC | -29,968,802 | $-29,968,801.66 | -0.40% | $-29,968,801.66 | -0.40% | - | Unclassified | United States | |
| FWD6027410 | ZAR/USD | ZAR/USD FWD 20260116 CMLI-LON | -499,424,785 | $-30,132,633.10 | -0.40% | $-30,158,501.50 | -0.40% | - | Unclassified | United States | |
| FWD6020325 | USD/MYR | USD/MYR NDF 20260115 CBCL-LON | -30,625,155 | $-30,625,154.74 | -0.41% | $-30,625,154.74 | -0.41% | - | Unclassified | United States | |
| FWD6022316 | ZAR/USD | ZAR/USD FWD 20260116 SSBT-BOS | -530,277,859 | $-31,994,143.37 | -0.43% | $-32,021,609.85 | -0.43% | - | Unclassified | United States | |
| FWD6027388 | PLN/USD | PLN/USD FWD 20260116 CMLI-LON | -132,602,082 | $-36,933,493.96 | -0.49% | $-36,936,513.23 | -0.49% | - | Unclassified | United States | |
| FWD6086336 | BRL/USD | BRL/USD NDF 20260203 CBCL-LON | -242,553,458 | $-43,875,375.28 | -0.59% | $-44,263,599.33 | -0.59% | - | Unclassified | United States | |
| FWD6049304 | USD/INR | USD/INR NDF 20260130 CCIT-NYC | -50,933,817 | $-50,933,817.41 | -0.68% | $-50,933,817.41 | -0.68% | - | Unclassified | United States | |
| RXH26F00 | RXH26F00 | Euro Bund 10Yr Future DEC 30 25 | -2,823 | $0.00 | 0.00% | $-423,224,905.27 | -5.66% | - | Non U.S. Markets | Germany | |
| FWD6031382 | EUR/USD | EUR/USD FWD 20260116 CBCL-LON | -440,298,543 | $-517,841,273.96 | -6.93% | $-517,438,848.02 | -6.92% | - | Unclassified | United States | |
| CASH_USD | CASH_USD | Cash | - | 342,491,361.49 | 4.57% | 341,495,441.53 | 4.57% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 338,108,498.36 | 4.54% | 338,151,310.02 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | 3,146,639.21 | 0.04% | 3,146,639.21 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | 196,127.69 | 0.00% | 196,127.69 | - | - | - | United States | |
| CASH_PEN | CASH_PEN | Nuevo Sol Peru | - | 1,298.18 | 0.00% | 1,298.18 | - | - | - | Peru | |
| CASH_EGP | CASH_EGP | Egyptian Pound | - | 64.99 | 0.00% | 64.99 | - | - | - | Egypt | |
| 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_DERV | - | Other | - | -6,136,728.87 | -4.04% | -302,443,996.17 | -4.04% | - | - | 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.