Full & Historical Holdings

Emerging Markets Debt Fund

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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 08-31-26)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.
Country
FWD6352500 USD/EUR USD/EUR FWD 20261016 CMLI-LON 486,586,498 $486,586,497.95 6.42% $486,586,497.95 6.42% - Unclassified United States
040114HT 040114HT Argentine Republic Government International Bond FRB JUL 09 35 128,244,000 $97,652,462.50 1.29% $97,652,462.50 1.29% - Emerging Markets Argentina
040114HV 040114HV Argentine Republic Government International Bond FRB JUL 09 41 109,745,000 $77,793,352.94 1.03% $77,793,352.95 1.03% - Emerging Markets Argentina
BMGR2G BMGR2G Ecuador Government International Bond RegS FRB JUL 31 35 79,379,308 $73,064,022.56 0.96% $73,064,022.56 0.96% - Emerging Markets Ecuador
040114HU 040114HU Argentine Republic Government International Bond FRB JAN 09 38 86,875,000 $69,519,305.56 0.92% $69,519,305.55 0.92% - Emerging Markets Argentina
BJP84G BJP84G Dominican Republic International Bond RegS 4.875% SEP 23 32 70,545,000 $67,927,486.56 0.90% $67,927,486.56 0.90% - Emerging Markets Dominican Republic
195325EP 195325EP Colombia Government International Bond 7.75% NOV 07 36 58,079,000 $63,192,371.96 0.83% $63,192,371.96 0.83% - Emerging Markets Colombia
25714PFH 25714PFH Dominican Republic International Bond 144A 6.15% MAY 17 38 56,624,000 $56,858,517.73 0.75% $56,858,517.74 0.75% - Emerging Markets Dominican Republic
WNZ26F00 WNZ26F00 UST Ultra Bond Future DEC 21 26 509 $0.00 0.00% $56,005,906.25 0.74% - U.S. Governments United States
FWD6348482 USD/EUR USD/EUR FWD 20261016 CCIT-NYC 55,074,758 $55,074,758.37 0.73% $55,074,758.37 0.73% - Unclassified United States
USZ26F00 USZ26F00 UST Bond 30Yr Future DEC 21 26 501 $0.00 0.00% $54,421,125.00 0.72% - U.S. Governments United States
BMGR2K BMGR2K Ecuador Government International Bond RegS FRB JUL 31 40 64,520,000 $53,050,673.89 0.70% $53,050,673.89 0.70% - Emerging Markets Ecuador
903724CH 903724CH Ukraine Government International Bond 144A FRB FEB 01 32 61,595,500 $50,728,810.39 0.67% $50,728,810.39 0.67% - Emerging Markets Ukraine
922646AS 922646AS Venezuela Government International Bond 9.25% SEP 15 27 96,085,000 $49,723,987.50 0.66% $49,723,987.50 0.66% - Emerging Markets Venezuela
BRZSVW BRZSVW Sri Lanka Government International Bond 144A FRB MAR 15 33 48,247,898 $47,025,397.21 0.62% $47,025,397.21 0.62% - Emerging Markets Sri Lanka
221597CV 221597CV Costa Rica Government International Bond 144A 7.3% NOV 13 54 42,071,000 $46,350,041.41 0.61% $46,350,041.41 0.61% - Emerging Markets Costa Rica
900123CM 900123CM Turkiye Government International Bond 5.75% MAY 11 47 56,127,000 $45,320,368.29 0.60% $45,320,368.28 0.60% - Emerging Markets Turkey
BRZSVY BRZSVY Sri Lanka Government International Bond 144A FRB MAY 15 36 41,351,609 $42,705,246.48 0.56% $42,705,246.48 0.56% - Emerging Markets Sri Lanka
836205BE 836205BE Republic of South Africa Government International Bond 7.3% APR 20 52 40,731,000 $41,072,794.96 0.54% $41,072,794.96 0.54% - Emerging Markets South Africa
71654QDD 71654QDD Petroleos Mexicanos 7.69% JAN 23 50 44,365,000 $40,779,962.94 0.54% $40,779,962.94 0.54% - Emerging Markets Mexico
903724CE 903724CE Ukraine Government International Bond 144A FRB FEB 01 34 71,634,067 $39,732,313.78 0.52% $39,732,313.78 0.52% - Emerging Markets Ukraine
91087BBR 91087BBR Mexico Government International Bond 6.125% FEB 09 38 40,784,000 $39,448,040.78 0.52% $39,448,040.78 0.52% - Emerging Markets Mexico
900123DC 900123DC Turkiye Government International Bond 5.875% JUN 26 31 39,890,000 $39,221,209.01 0.52% $39,221,209.00 0.52% - Emerging Markets Turkey
BJ9VJT BJ9VJT Paraguay Government International Bond RegS 5.4% MAR 30 50 42,222,000 $37,816,978.74 0.50% $37,816,978.74 0.50% - Emerging Markets Paraguay
BD31H0 BD31H0 Egypt Government International Bond RegS 8.5% JAN 31 47 38,788,000 $37,425,339.33 0.49% $37,425,339.33 0.49% - Emerging Markets Egypt
836205BH 836205BH Republic of South Africa Government International Bond 144A 6.125% DEC 11 37 37,865,000 $37,428,523.37 0.49% $37,428,523.37 0.49% - Emerging Markets South Africa
BKWCW0 BKWCW0 Angolan Government International Bond RegS 9.125% NOV 26 49 38,260,000 $36,331,943.59 0.48% $36,331,943.58 0.48% - Emerging Markets Angola
26951TAA 26951TAA Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 35,701,000 $35,723,808.97 0.47% $35,723,808.97 0.47% - Emerging Markets Mexico
BP5GRZ BP5GRZ Nigeria Government International Bond RegS 7.375% SEP 28 33 32,668,000 $34,361,946.88 0.45% $34,361,946.87 0.45% - Emerging Markets Nigeria
857524AK 857524AK Republic of Poland Government International Bond 5.375% APR 14 36 33,359,000 $33,566,489.01 0.44% $33,566,489.01 0.44% - Emerging Markets Poland
716743AW 716743AW Petronas Capital Ltd 144A 5.34% APR 03 35 32,344,000 $33,130,511.74 0.44% $33,130,511.74 0.44% - Emerging Markets Malaysia
BGSGVT BGSGVT Egypt Government International Bond RegS 8.7% MAR 01 49 32,024,000 $32,389,273.43 0.43% $32,389,273.43 0.43% - Emerging Markets Egypt
445545AW 445545AW Hungary Government International Bond 144A 6% SEP 26 35 30,272,000 $31,695,749.78 0.42% $31,695,749.78 0.42% - Emerging Markets Hungary
BF04KP BF04KP Oman Government International Bond RegS 6.5% MAR 08 47 30,198,000 $31,558,304.57 0.42% $31,558,304.58 0.42% - Emerging Markets Oman
836205BJ 836205BJ Republic of South Africa Government International Bond 144A 7.25% DEC 11 55 31,380,000 $31,026,976.29 0.41% $31,026,976.29 0.41% - Emerging Markets South Africa
BQRD61 BQRD61 Hungary Government International Bond RegS 5.5% MAR 26 36 30,294,000 $30,551,173.81 0.40% $30,551,173.81 0.40% - Emerging Markets Hungary
857524AL 857524AL Republic of Poland Government International Bond 6.125% APR 14 56 30,929,000 $30,506,181.02 0.40% $30,506,181.02 0.40% - Emerging Markets Poland
716743AV 716743AV Petronas Capital Ltd 144A 4.95% JAN 03 31 29,739,000 $30,332,848.28 0.40% $30,332,848.28 0.40% - Emerging Markets Malaysia
BN72KY BN72KY Ivory Coast Government International Bond RegS 8.25% JAN 30 37 27,732,000 $30,242,828.01 0.40% $30,242,828.01 0.40% - Emerging Markets Ivory Coast
401494BA 401494BA Guatemala Government Bond 144A 6.25% AUG 15 36 29,131,000 $29,872,027.90 0.39% $29,872,027.91 0.39% - Emerging Markets Guatemala
77586RAU 77586RAU Romanian Government International Bond 144A 6.375% JAN 30 34 29,788,000 $29,838,431.78 0.39% $29,838,431.78 0.39% - Emerging Markets Romania
836205AS 836205AS Republic of South Africa Government International Bond 5.375% JUL 24 44 35,690,000 $29,760,697.73 0.39% $29,760,697.73 0.39% - Emerging Markets South Africa
27927WAR 27927WAR Ecuador Government International Bond 144A 9.25% JAN 29 39 29,142,000 $29,629,319.00 0.39% $29,629,319.00 0.39% - Emerging Markets Ecuador
B5VV9G B5VV9G Republic of South Africa Government Bond 6.5% FEB 28 41 607,030,000 $29,529,518.04 0.39% $29,529,518.04 0.39% - Emerging Markets South Africa
221625AU 221625AU Ivory Coast Government International Bond 144A 8.25% JAN 30 37 27,063,000 $29,513,257.41 0.39% $29,513,257.41 0.39% - Emerging Markets Ivory Coast
77586RAX 77586RAX Romanian Government International Bond 144A 6.625% MAY 16 36 28,580,000 $29,163,540.63 0.38% $29,163,540.63 0.38% - Emerging Markets Romania
035198AK 035198AK Angolan Government International Bond 144A 9.375% MAR 31 33 26,828,000 $28,821,985.38 0.38% $28,821,985.38 0.38% - Emerging Markets Angola
BYWJDR BYWJDR Egypt Government International Bond RegS 7.903% FEB 21 48 32,291,000 $28,770,971.90 0.38% $28,770,971.90 0.38% - Emerging Markets Egypt
699149CC 699149CC Paraguay Government International Bond 144A 8.5% APR 04 38 169,369,000,000 $28,767,477.66 0.38% $28,767,477.67 0.38% - Emerging Markets Paraguay
DL647394 DL647394 Nigeria OMO Bill 0% OCT 20 26 39,481,067,000 $28,763,923.67 0.38% $28,763,923.67 0.38% - Emerging Markets Nigeria
63890CAC 63890CAC Navoi Mining & Metallurgical Co 144A 6.75% MAY 14 30 27,351,000 $28,734,559.64 0.38% $28,734,559.63 0.38% - Emerging Markets Uzbekistan
55407NAD 55407NAD Ma'aden Sukuk Ltd 144A 5.25% JAN 29 36 29,391,000 $28,724,033.76 0.38% $28,724,033.76 0.38% - Emerging Markets Saudi Arabia
FWD6372523 USD/COP USD/COP NDF 20261030 CCHA-NYC 28,465,927 $28,465,926.65 0.38% $28,465,926.65 0.38% - Unclassified United States
445545AQ 445545AQ Hungary Government International Bond 144A 5.5% JUN 16 34 27,398,000 $27,762,561.17 0.37% $27,762,561.17 0.37% - Emerging Markets Hungary
BFWM9T BFWM9T Oman Government International Bond RegS 6.75% JAN 17 48 25,914,000 $27,177,813.86 0.36% $27,177,813.86 0.36% - Emerging Markets Oman
BRXJXV BRXJXV Samarco Mineracao SA RegS FRB JUN 30 31 26,572,127 $27,016,120.67 0.36% $27,016,120.67 0.36% - Emerging Markets Brazil
27927WAQ 27927WAQ Ecuador Government International Bond 144A 8.75% JAN 29 34 26,828,000 $26,969,592.22 0.36% $26,969,592.22 0.36% - Emerging Markets Ecuador
BQMJ63 BQMJ63 Bank Mandiri Persero Tbk PT RegS 5.25% APR 10 31 26,463,000 $26,749,989.65 0.35% $26,749,989.65 0.35% - Emerging Markets Indonesia
FWD6379503 MXN/USD MXN/USD FWD 20261016 CGSC-LON 454,627,679 $26,649,755.21 0.35% $26,748,390.36 0.35% - Unclassified United States
39321LAA 39321LAA Green Palm Bidco Sarl 144A 5.957% JUN 30 41 26,791,000 $26,600,704.19 0.35% $26,600,704.18 0.35% - Emerging Markets Saudi Arabia
05709VAC 05709VAC Baiterek National Investment Holding JSC 144A 4.65% OCT 01 30 26,574,000 $26,573,317.85 0.35% $26,573,317.85 0.35% - Emerging Markets Kazakhstan
BSRFM8 BSRFM8 Hungary Government Bond 6.25% SEP 23 37 7,662,960,000 $26,365,229.74 0.35% $26,365,229.73 0.35% - Emerging Markets Hungary
FWD6348472 EUR/USD EUR/USD FWD 20261016 CCHA-NYC 22,465,344 $26,141,817.75 0.35% $26,094,619.86 0.34% - Unclassified United States
817477AK 817477AK Serbia International Bond 144A 5.5% MAY 06 36 26,698,000 $25,999,268.88 0.34% $25,999,268.87 0.34% - Emerging Markets Serbia
BT505087 BT505087 Colombian TES 9.25% MAY 28 42 105,433,700,000 $25,898,537.78 0.34% $25,898,537.77 0.34% - Emerging Markets Colombia
195325EV 195325EV Colombia Government International Bond 6.5% JAN 21 33 25,682,000 $25,816,117.11 0.34% $25,816,117.11 0.34% - Emerging Markets Colombia
FWD6346441 EUR/USD EUR/USD FWD 20261016 CHSB-NYC 22,213,366 $25,848,604.09 0.34% $25,801,935.59 0.34% - Unclassified United States
221625AX 221625AX Ivory Coast Government International Bond 144A 6.75% FEB 25 41 27,040,000 $25,633,652.57 0.34% $25,633,652.57 0.34% - Emerging Markets Ivory Coast
836205BG 836205BG Republic of South Africa Government International Bond 144A 7.95% NOV 19 54 23,555,000 $25,390,997.78 0.34% $25,390,997.77 0.34% - Emerging Markets South Africa
698299BW 698299BW Panama Government International Bond 6.875% JAN 31 36 23,699,000 $25,379,736.37 0.34% $25,379,736.37 0.34% - Emerging Markets Panama
83540CAA 83540CAA Sonangol Finance Ltd RegS 4(a)2 10% JAN 29 31 24,431,000 $25,321,542.17 0.33% $25,321,542.17 0.33% - Emerging Markets Angola
BVY5PQ BVY5PQ Colombian TES 12.75% NOV 28 40 74,399,800,000 $25,208,829.92 0.33% $25,208,829.93 0.33% - Emerging Markets Colombia
775921AA 775921AA Romanian Government International Bond 144A 5.75% JUL 04 36 26,028,000 $25,198,973.41 0.33% $25,198,973.41 0.33% - Emerging Markets Romania
438180AL 438180AL Honduras Government International Bond 144A 6.4% JUL 29 36 24,390,000 $24,601,922.00 0.32% $24,601,922.00 0.32% - Emerging Markets Honduras
BN4G5L BN4G5L Hungary Government International Bond RegS 4.875% MAR 25 38 20,083,000 $24,420,411.53 0.32% $24,420,411.54 0.32% - Emerging Markets Hungary
BP37X5 BP37X5 Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 21,617,000 $24,344,002.72 0.32% $24,344,002.71 0.32% - Emerging Markets Bulgaria
79911QAA 79911QAA SAN Miguel Industrias Pet SA 144A 3.75% AUG 02 28 24,769,000 $24,100,753.02 0.32% $24,100,753.02 0.32% - Emerging Markets Peru
30218VAB 30218VAB Export-Import Bank of India 144A 5% JAN 12 36 24,888,000 $23,941,146.39 0.32% $23,941,146.38 0.32% - Emerging Markets India
401494AZ 401494AZ Guatemala Government Bond 144A 6.55% FEB 06 37 22,832,000 $23,857,353.41 0.31% $23,857,353.41 0.31% - Emerging Markets Guatemala
29277RAB 29277RAB Energuate Trust 2 0 144A 6.35% SEP 15 35 23,440,000 $23,665,728.27 0.31% $23,665,728.27 0.31% - Emerging Markets Guatemala
BVMVSG BVMVSG Nigeria OMO Bill 0% DEC 08 26 33,276,123,000 $23,607,768.86 0.31% $23,607,768.86 0.31% - Emerging Markets Nigeria
035198AL 035198AL Angolan Government International Bond 144A 9.875% MAR 31 37 21,924,000 $23,592,612.60 0.31% $23,592,612.60 0.31% - Emerging Markets Angola
FWD6348464 CZK/USD CZK/USD FWD 20261016 CCIT-NYC 483,909,673 $23,272,272.59 0.31% $23,263,657.83 0.31% - Unclassified United States
BV4M6Y BV4M6Y Hungary Government International Bond RegS 6.75% SEP 23 55 21,769,000 $23,174,847.68 0.31% $23,174,847.68 0.31% - Emerging Markets Hungary
BV3N54 BV3N54 Gaci First Investment Co RegS 5.25% MAY 14 33 22,920,000 $23,029,564.17 0.30% $23,029,564.17 0.30% - Emerging Markets Saudi Arabia
BTQL57 BTQL57 Nigeria OMO Bill 0% SEP 22 26 31,129,814,000 $23,018,167.45 0.30% $23,018,167.45 0.30% - Emerging Markets Nigeria
BRDVZ9 BRDVZ9 Guatemala Government Bond RegS 6.6% JUN 13 36 21,741,000 $23,001,108.36 0.30% $23,001,108.36 0.30% - Emerging Markets Guatemala
FWD6348424 INR/USD INR/USD NDF 20261009 CMLI-LON 2,185,306,676 $22,895,139.01 0.30% $22,959,424.00 0.30% - Unclassified United States
BXM0Q6 BXM0Q6 Hungary Government International Bond RegS 3.5% MAR 23 32 20,053,000 $22,917,543.45 0.30% $22,917,543.44 0.30% - Emerging Markets Hungary
283875CG 283875CG El Salvador Government International Bond 144A 9.65% NOV 21 54 19,601,000 $22,797,443.96 0.30% $22,797,443.97 0.30% - Emerging Markets El Salvador
817477AJ 817477AJ Serbia International Bond 144A 6% JUN 12 34 22,425,000 $22,701,194.97 0.30% $22,701,194.97 0.30% - Emerging Markets Serbia
BXM0Q5 BXM0Q5 Hungary Government International Bond RegS 4.25% MAY 21 37 20,053,000 $22,647,368.84 0.30% $22,647,368.84 0.30% - Emerging Markets Hungary
900123CB 900123CB Turkiye Government International Bond 4.875% APR 16 43 29,935,000 $22,618,081.35 0.30% $22,618,081.35 0.30% - Emerging Markets Turkey
71654QCC 71654QCC Petroleos Mexicanos 6.75% SEP 21 47 25,970,000 $22,579,616.50 0.30% $22,579,616.50 0.30% - Emerging Markets Mexico
067070AK 067070AK Barbados Government International Bond 144A 8.000 JUN 26 35 21,002,000 $22,547,840.54 0.30% $22,547,840.54 0.30% - Emerging Markets Barbados
67091TAK 67091TAK OCP SA 144A 6.741% APR 22 74 22,612,000 $22,550,665.36 0.30% $22,550,665.36 0.30% - Emerging Markets Morocco
57779MAA 57779MAA Maxam Prill Sarl 144A 7.75% JUL 15 30 21,461,000 $22,533,408.56 0.30% $22,533,408.55 0.30% - Corporate Debt Luxembourg
05370HAA 05370HAA Avilease Capital Ltd 144A 4.75% NOV 12 30 22,832,000 $22,480,144.37 0.30% $22,480,144.37 0.30% - Emerging Markets Saudi Arabia
B23HG0 B23HG0 Peru Government Bond 6.9% AUG 12 37 74,148,000 $22,471,375.19 0.30% $22,471,375.18 0.30% - Emerging Markets Peru
221625AT 221625AT Ivory Coast Government International Bond 144A 7.625% JAN 30 33 21,007,000 $22,454,630.44 0.30% $22,454,630.44 0.30% - Emerging Markets Ivory Coast
25714PEF 25714PEF Dominican Republic International Bond 144A 4.875% SEP 23 32 23,309,000 $22,444,138.98 0.30% $22,444,138.98 0.30% - Emerging Markets Dominican Republic
74365PAL 74365PAL Prosus NV 144A 5.873% JUL 13 36 22,319,000 $22,308,870.00 0.29% $22,308,870.00 0.29% - Emerging Markets China
740840AD 740840AD Pakistan Government International Bond 144A 6.975% APR 24 29 21,678,000 $22,270,877.26 0.29% $22,270,877.26 0.29% - Emerging Markets Pakistan
FWD6352463 USD/HUF USD/HUF FWD 20261016 CDEB-LON 22,237,956 $22,237,956.40 0.29% $22,237,956.40 0.29% - Unclassified United States
344593AG 344593AG Fondo MIVIVIENDA SA 144A 5.4% MAR 31 31 21,674,000 $22,180,693.25 0.29% $22,180,693.25 0.29% - Emerging Markets Peru
BRQPWF BRQPWF Chile Government International Bond 4.375% AUG 03 38 19,161,416 $22,071,950.57 0.29% $22,071,950.56 0.29% - Emerging Markets Chile
236158AA 236158AA Dangote Fertiliser Ltd 144A 7.75% MAY 05 31 21,459,000 $22,072,928.52 0.29% $22,072,928.52 0.29% - Emerging Markets Nigeria
718286DK 718286DK Philippine Government International Bond 5% JAN 27 36 22,801,000 $22,038,633.34 0.29% $22,038,633.34 0.29% - Emerging Markets Philippines
80413TBS 80413TBS Saudi Government International Bond 144A 5.875% JAN 12 56 23,534,000 $21,984,805.67 0.29% $21,984,805.68 0.29% - Emerging Markets Saudi Arabia
BKPJY0 BKPJY0 Colombian TES 6.25% JUL 09 36 106,845,500,000 $21,769,626.07 0.29% $21,769,626.07 0.29% - Emerging Markets Colombia
072912AB 072912AB BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 5.4% JUN 03 31 21,682,000 $21,751,382.40 0.29% $21,751,382.40 0.29% - Emerging Markets Mexico
BVY4ZD BVY4ZD Romanian Government International Bond 144A 4.625% MAR 04 33 19,166,000 $21,705,335.31 0.29% $21,705,335.31 0.29% - Emerging Markets Romania
91087BBT 91087BBT Mexico Government International Bond 6.25% AUG 27 37 21,876,000 $21,695,826.83 0.29% $21,695,826.83 0.29% - Emerging Markets Mexico
87945BAB 87945BAB Telecommunications co Telekom Srbija AD Belgrade 144A 7.25% MAY 18 31 21,426,000 $21,641,280.64 0.29% $21,641,280.64 0.29% - Emerging Markets Serbia
71568PAX 71568PAX Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 5.45% FEB 03 36 22,753,000 $21,539,138.80 0.28% $21,539,138.80 0.28% - Emerging Markets Indonesia
445545AU 445545AU Hungary Government International Bond 144A 5.5% MAR 26 36 21,286,000 $21,466,702.51 0.28% $21,466,702.51 0.28% - Emerging Markets Hungary
29642EAA 29642EAA Esentia Energy Development SAB de CV 144A 6.125% JUL 30 33 21,433,000 $21,233,122.39 0.28% $21,233,122.39 0.28% - Emerging Markets Mexico
91087BBC 91087BBC Mexico Government International Bond 6.875% MAY 13 37 20,220,000 $21,184,999.50 0.28% $21,184,999.50 0.28% - Emerging Markets Mexico
77586RAP 77586RAP Romanian Government International Bond 144A 6% MAY 25 34 21,156,000 $20,976,346.21 0.28% $20,976,346.21 0.28% - Emerging Markets Romania
YJ718935 YJ718935 Egypt Treasury Bills 0% NOV 03 26 1,107,475,000 $20,937,123.02 0.28% $20,937,123.02 0.28% - Emerging Markets Egypt
900123DA 900123DA Turkiye Government International Bond 5.95% JAN 15 31 21,216,000 $20,901,389.79 0.28% $20,901,389.80 0.28% - Emerging Markets Turkey
BD6JB7 BD6JB7 Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 23,736,000 $20,669,521.34 0.27% $20,669,521.34 0.27% - Emerging Markets United Arab Emirates
83363UAA 83363UAA Sociedad Transmisora Metropolitana SpA 144A 6.385% DEC 15 55 20,437,000 $20,619,491.06 0.27% $20,619,491.06 0.27% - Emerging Markets Chile
105756CQ 105756CQ Brazilian Government International Bond 6.25% MAY 22 36 20,814,000 $20,526,506.63 0.27% $20,526,506.63 0.27% - Emerging Markets Brazil
698299CB 698299CB Panama Government International Bond 5.227% FEB 23 34 21,172,000 $20,491,564.85 0.27% $20,491,564.86 0.27% - Emerging Markets Panama
760942BH 760942BH Uruguay Government International Bond 5.442% FEB 14 37 20,457,000 $20,427,743.08 0.27% $20,427,743.08 0.27% - Emerging Markets Uruguay
BW5CHM BW5CHM Bank Leumi Le-Israel BM 5.642% JUN 29 33 20,049,000 $20,264,258.85 0.27% $20,264,258.85 0.27% - Corporate Debt Israel
05709XAA 05709XAA Baiterek National Investment Holding JSC 144A 5.2% MAY 06 33 19,778,000 $19,849,410.08 0.26% $19,849,410.07 0.26% - Emerging Markets Kazakhstan
30218VAA 30218VAA Export-Import Bank of India 144A 5.5% JAN 13 35 19,508,000 $19,579,544.68 0.26% $19,579,544.68 0.26% - Emerging Markets India
21987DAG 21987DAG Corp Financiera de Desarrollo SA 144A 5.95% APR 30 29 18,818,000 $19,572,763.84 0.26% $19,572,763.84 0.26% - Emerging Markets Peru
44964HAB 44964HAB IIFL Finance Ltd 144A 7.6% SEP 10 29 19,010,000 $19,565,597.10 0.26% $19,565,597.10 0.26% - Emerging Markets India
25241MAA 25241MAA Dhafrah Pv2 Energy Co LLC 144A 5.794% JUN 30 53 19,964,004 $19,485,707.40 0.26% $19,485,707.40 0.26% - Emerging Markets United Arab Emirates
05971PAG 05971PAG Banco Mercantil del Norte SA/Grand Cayman 144A 8.5% DEC 29 74 PERP/COCO 19,142,000 $19,471,747.54 0.26% $19,471,747.54 0.26% - Emerging Markets Mexico
BTQJ14 BTQJ14 Eesti Energia AS RegS 4.6% MAY 28 31 16,498,000 $19,469,547.80 0.26% $19,469,547.80 0.26% - Emerging Markets Estonia
DC575751 DC575751 Egypt Treasury Bills 0% DEC 29 26 1,067,175,000 $19,472,433.33 0.26% $19,472,433.33 0.26% - Emerging Markets Egypt
40435WAD 40435WAD HTA Group Ltd/Mauritius 144A 6.75% APR 01 31 18,731,000 $19,457,358.96 0.26% $19,457,358.96 0.26% - Emerging Markets Tanzania
BT3LB1 BT3LB1 Ceske Drahy AS RegS 3.75% SEP 28 31 16,600,000 $19,330,620.17 0.26% $19,330,620.17 0.26% - Emerging Markets Czech Republic
BHBXP4 BHBXP4 Petroleos de Venezuela SA RegS 6% NOV 15 26 48,333,000 $19,309,033.50 0.25% $19,309,033.50 0.25% - Emerging Markets Venezuela
05974TAB 05974TAB Banco Nacional de Comercio Exterior SNC/Cayman Islands 144A 6% MAY 14 36 19,098,000 $19,257,150.00 0.25% $19,257,150.00 0.25% - Emerging Markets Mexico
BX0ZCB BX0ZCB OTP Bank Nyrt RegS FRB DEC 24 36 16,464,000 $19,182,465.14 0.25% $19,182,465.14 0.25% - Emerging Markets Hungary
00111VAC 00111VAC AES Andes SA 144A FRB JUN 10 55 17,774,000 $19,124,601.83 0.25% $19,124,601.83 0.25% - Emerging Markets Chile
74448WAA 74448WAA Pertamina Hulu Energi PT 144A 5.25% MAY 21 30 18,974,000 $19,110,764.09 0.25% $19,110,764.09 0.25% - Emerging Markets Indonesia
BVV5PJ BVV5PJ ICL Group Ltd 6.036% JUN 16 36 19,096,000 $19,072,930.31 0.25% $19,072,930.31 0.25% - Corporate Debt Israel
008281BK 008281BK African Development Bank FRB AUG 07 74 19,421,000 $19,062,979.23 0.25% $19,062,979.24 0.25% - Non U.S. Markets Supranational
BNHVPM BNHVPM Bulgaria Government International Bond RegS 4.125% MAY 07 38 16,716,000 $19,030,261.91 0.25% $19,030,261.90 0.25% - Emerging Markets Bulgaria
4492WPAA 4492WPAA ICICI Bank Ltd/IFSC 144A 5.459% JUL 30 31 18,912,000 $19,017,726.50 0.25% $19,017,726.51 0.25% - Emerging Markets India
BQT3GK BQT3GK Almarai Sukuk Ltd RegS 4.45% SEP 24 30 19,151,000 $19,000,654.39 0.25% $19,000,654.39 0.25% - Emerging Markets Saudi Arabia
00831TAD 00831TAD African Export-Import Bank 144A 6.25% JAN 23 32 18,847,000 $18,946,250.61 0.25% $18,946,250.61 0.25% - Emerging Markets Supranational
BRQPX4 BRQPX4 Chile Government International Bond 4.75% AUG 03 46 16,311,656 $18,942,958.64 0.25% $18,942,958.63 0.25% - Emerging Markets Chile
221625AV 221625AV Ivory Coast Government International Bond 144A 8.075% APR 01 36 17,058,000 $18,934,358.74 0.25% $18,934,358.73 0.25% - Emerging Markets Ivory Coast
85704AAD 85704AAD Kuwait International Government Bond 144A 5.509% JUL 29 36 18,814,000 $18,910,500.37 0.25% $18,910,500.37 0.25% - Emerging Markets Kuwait
201281AA 201281AA Jscb Agrobank 144A 9.25% OCT 02 29 16,889,000 $18,880,022.96 0.25% $18,880,022.97 0.25% - Emerging Markets Uzbekistan
42190GAB 42190GAB HDFC Bank Ltd/Gift City 144A 5.401% AUG 26 31 18,890,000 $18,858,353.37 0.25% $18,858,353.37 0.25% - Emerging Markets India
FWD6378460 USD/PHP USD/PHP NDF 20261105 CCHA-NYC 18,851,643 $18,851,643.35 0.25% $18,851,643.35 0.25% - Unclassified United States
009931AA 009931AA AL Jawaher Assets Co Spc 144A 4.662% OCT 29 30 19,018,000 $18,815,051.31 0.25% $18,815,051.31 0.25% - Emerging Markets Oman
B3WVJB B3WVJB Philippine Government Bond 8% JUL 19 31 1,115,505,000 $18,793,991.21 0.25% $18,793,991.21 0.25% - Emerging Markets Philippines
B6QHPC B6QHPC Venezuela Government International Bond RegS 11.95% AUG 05 31 32,834,000 $18,797,465.00 0.25% $18,797,465.00 0.25% - Emerging Markets Venezuela
BN77SX BN77SX Petroleos de Venezuela SA RegS 6% MAY 29 26 47,300,036 $18,730,814.26 0.25% $18,730,814.26 0.25% - Emerging Markets Venezuela
BNNDNW BNNDNW Hungary Government Bond 3% OCT 27 38 7,411,120,000 $18,721,178.11 0.25% $18,721,178.11 0.25% - Emerging Markets Hungary
FWD6400390 BRL/USD BRL/USD NDF 20261124 CCHA-NYC 96,889,284 $18,372,280.73 0.24% $18,698,899.84 0.25% - Unclassified United States
421790AP 421790AP Hazine Mustesarligi Varlik Kiralama AS 144A 6.7% JUL 02 32 18,591,000 $18,684,113.69 0.25% $18,684,113.69 0.25% - Emerging Markets Turkey
29245JAP 29245JAP Empresa Nacional del Petroleo 144A 5.95% JUL 30 34 18,487,000 $18,646,498.65 0.25% $18,646,498.65 0.25% - Emerging Markets Chile
BR4Y0N BR4Y0N Honduras Government International Bond RegS 8.625% NOV 27 34 15,861,000 $18,573,244.22 0.25% $18,573,244.22 0.25% - Emerging Markets Honduras
05968DAH 05968DAH Banco Internacional del Peru SAA Interbank 144A 4.8% JUL 15 31 18,938,000 $18,563,280.11 0.25% $18,563,280.11 0.25% - Emerging Markets Peru
05971U2J 05971U2J Banco de Credito del Peru 144A 6.45% JUL 30 35 18,076,000 $18,549,124.24 0.24% $18,549,124.24 0.24% - Emerging Markets Peru
BPCTN3 BPCTN3 MVM Energetika Zrt RegS 6.5% MAR 13 31 17,344,000 $18,526,314.52 0.24% $18,526,314.52 0.24% - Emerging Markets Hungary
445545AX 445545AX Hungary Government International Bond 144A 6.75% SEP 23 55 17,407,000 $18,521,357.15 0.24% $18,521,357.15 0.24% - Emerging Markets Hungary
BP4DQF BP4DQF MVM Energetika Zrt RegS 0.875% NOV 18 27 16,400,000 $18,525,038.56 0.24% $18,525,038.56 0.24% - Emerging Markets Hungary
BS5Z8Y BS5Z8Y Mizrahi Tefahot Bank Ltd FRB APR 15 36 18,144,000 $18,470,960.78 0.24% $18,470,960.79 0.24% - Corporate Debt Israel
FWD6355457 TRY/USD TRY/USD FWD 20261016 CMLI-LON 890,818,148 $17,797,691.28 0.23% $18,458,726.64 0.24% - Unclassified United States
62828L2E 62828L2E Muthoot Finance Ltd 144A 6.375% MAR 02 30 17,876,000 $18,421,126.06 0.24% $18,421,126.06 0.24% - Emerging Markets India
30216JAG 30216JAG Export-Import Bank of India 144A 5.5% JAN 18 33 18,004,000 $18,181,094.81 0.24% $18,181,094.80 0.24% - Emerging Markets India
903724CC 903724CC Ukraine Government International Bond 144A FRB FEB 01 36 27,199,527 $18,163,446.21 0.24% $18,163,446.20 0.24% - Emerging Markets Ukraine
900123DV 900123DV Turkiye Government International Bond 6.375% MAY 22 31 17,857,000 $18,084,889.96 0.24% $18,084,889.96 0.24% - Emerging Markets Turkey
80413TBR 80413TBR Saudi Government International Bond 144A 4.875% JAN 12 36 18,589,000 $17,987,454.69 0.24% $17,987,454.69 0.24% - Emerging Markets Saudi Arabia
55407NAA 55407NAA Ma'aden Sukuk Ltd 144A 5.25% FEB 13 30 17,955,000 $17,974,375.78 0.24% $17,974,375.78 0.24% - Emerging Markets Saudi Arabia
449881AA 449881AA IRB Infrastructure Developers Ltd 144A 7.11% MAR 11 32 17,116,000 $17,902,237.32 0.24% $17,902,237.32 0.24% - Emerging Markets India
21987BBM 21987BBM Corp Nacional del Cobre de Chile 144A 6.78% JAN 13 55 17,198,000 $17,855,651.52 0.24% $17,855,651.52 0.24% - Emerging Markets Chile
168863EE 168863EE Chile Government International Bond 5.65% JAN 13 37 17,498,000 $17,839,794.27 0.24% $17,839,794.27 0.24% - Emerging Markets Chile
74408DAG 74408DAG Provincia de Cordoba 144A 8.6% FEB 03 35 17,941,000 $17,791,890.36 0.23% $17,791,890.36 0.23% - Emerging Markets Argentina
456349AA 456349AA Industrial Subordinated Trust 2 0 144A FRB APR 15 36 17,333,000 $17,770,561.96 0.23% $17,770,561.95 0.23% - Emerging Markets Guatemala
63549WAB 63549WAB QazaqGaz NC JSC 144A 5.625% MAY 08 36 17,823,000 $17,762,490.91 0.23% $17,762,490.92 0.23% - Emerging Markets Kazakhstan
30216JAF 30216JAF Export-Import Bank of India 144A 2.25% JAN 13 31 19,816,000 $17,593,176.86 0.23% $17,593,176.86 0.23% - Emerging Markets India
760942BJ 760942BJ Uruguay Government International Bond 8% OCT 29 35 682,658,807 $17,555,723.57 0.23% $17,555,723.57 0.23% - Emerging Markets Uruguay
857524AH 857524AH Republic of Poland Government International Bond 5.375% FEB 12 35 17,621,000 $17,556,860.71 0.23% $17,556,860.72 0.23% - Emerging Markets Poland
91127KAE 91127KAE United Overseas Bank Ltd 144A FRB OCT 14 31 17,469,000 $17,542,519.53 0.23% $17,542,519.53 0.23% - Corporate Debt Singapore
29642EAB 29642EAB Esentia Energy Development SAB de CV 144A 6.5% JUL 30 38 17,954,000 $17,497,918.53 0.23% $17,497,918.53 0.23% - Emerging Markets Mexico
45434L2C 45434L2C Indian Railway Finance Corp Ltd 144A 2.8% FEB 10 31 19,386,000 $17,481,969.76 0.23% $17,481,969.76 0.23% - Emerging Markets India
BN2SC3 BN2SC3 Bulgarian Energy Holding EAD RegS 4.25% JUN 19 30 15,096,000 $17,463,936.05 0.23% $17,463,936.06 0.23% - Emerging Markets Bulgaria
BTXQV8 BTXQV8 Saudi Electricity Sukuk Programme Co RegS 5.225% FEB 18 30 17,152,000 $17,228,067.67 0.23% $17,228,067.67 0.23% - Emerging Markets Saudi Arabia
698299BN 698299BN Panama Government International Bond 2.252% SEP 29 32 20,420,000 $17,112,132.44 0.23% $17,112,132.43 0.23% - Emerging Markets Panama
74409AAE 74409AAE Province of Santa Fe 144A 8.1% DEC 11 34 16,782,000 $17,042,121.00 0.22% $17,042,121.00 0.22% - Emerging Markets Argentina
91087BBF 91087BBF Mexico Government International Bond 6.625% JAN 29 38 16,837,000 $16,961,406.72 0.22% $16,961,406.72 0.22% - Emerging Markets Mexico
698299CC 698299CC Panama Government International Bond 5.662% FEB 23 38 17,350,000 $16,903,380.16 0.22% $16,903,380.16 0.22% - Emerging Markets Panama
090978AA 090978AA Biocon Biologics Global PLC 144A 6.67% OCT 09 29 16,346,000 $16,865,813.99 0.22% $16,865,813.99 0.22% - Emerging Markets India
125276AA 125276AA CFE Fibra E 144A 5.875% SEP 23 40 17,256,802 $16,832,237.00 0.22% $16,832,237.00 0.22% - Emerging Markets Mexico
80415RAC 80415RAC Saudi Arabian Oil Co 144A 5% FEB 02 36 17,390,000 $16,788,651.16 0.22% $16,788,651.15 0.22% - Emerging Markets Saudi Arabia
BTWWVT BTWWVT Latvenergo AS RegS 3.612% NOV 13 30 14,266,000 $16,711,369.41 0.22% $16,711,369.40 0.22% - Emerging Markets Latvia
455780DR 455780DR Indonesia Government International Bond 4.85% JAN 11 33 17,004,000 $16,678,310.84 0.22% $16,678,310.84 0.22% - Emerging Markets Indonesia
78518PAA 78518PAA Saavi Energia Sarl 144A 8.875% FEB 10 35 15,073,000 $16,656,826.88 0.22% $16,656,826.88 0.22% - Emerging Markets Mexico
105756CN 105756CN Brazilian Government International Bond 7.25% JAN 12 56 17,100,000 $16,579,613.75 0.22% $16,579,613.75 0.22% - Emerging Markets Brazil
05971PAF 05971PAF Banco Mercantil del Norte SA/Grand Cayman 144A 8% DEC 29 74 PERP/COCO 16,225,000 $16,482,797.22 0.22% $16,482,797.22 0.22% - Emerging Markets Mexico
BKPGX4 BKPGX4 Republic of South Africa Government International Bond 5.75% SEP 30 49 19,467,000 $16,427,119.82 0.22% $16,427,119.82 0.22% - Emerging Markets South Africa
80413TBQ 80413TBQ Saudi Government International Bond 144A 4.375% JAN 12 31 16,761,000 $16,397,713.39 0.22% $16,397,713.39 0.22% - Emerging Markets Saudi Arabia
445545AV 445545AV Hungary Government International Bond 144A 5.375% SEP 26 30 15,896,000 $16,387,267.80 0.22% $16,387,267.81 0.22% - Emerging Markets Hungary
BG205D BG205D Angolan Government International Bond RegS 9.375% MAY 08 48 16,803,000 $16,338,794.05 0.22% $16,338,794.05 0.22% - Emerging Markets Angola
74450AAB 74450AAB Danantara Investment Management PT 144A 5.95% JUN 18 36 16,394,000 $16,345,462.08 0.22% $16,345,462.08 0.22% - Emerging Markets Indonesia
61238BAA 61238BAA Montego Bay Airport Revenue Finance Ltd 144A 6.6% JUN 15 35 16,392,000 $16,313,864.80 0.22% $16,313,864.80 0.22% - Emerging Markets Jamaica
21987BBQ 21987BBQ Corp Nacional del Cobre de Chile 144A 5.529% JAN 30 37 16,690,000 $16,248,567.58 0.21% $16,248,567.58 0.21% - Emerging Markets Chile
74450AAA 74450AAA Danantara Investment Management PT 144A 5.35% JUN 18 31 16,175,000 $16,224,998.56 0.21% $16,224,998.56 0.21% - Emerging Markets Indonesia
16882LAB 16882LAB Chile Electricity Lux Mpc II Sarl 144A 5.672% OCT 20 35 15,794,129 $16,197,981.81 0.21% $16,197,981.81 0.21% - Emerging Markets Chile
BWQLPS BWQLPS Israel Electric Corp Ltd 5.633% JAN 28 38 16,785,000 $16,176,030.86 0.21% $16,176,030.86 0.21% - Non U.S. Markets Israel
BNHTB1 BNHTB1 Republic of Uzbekistan International Bond RegS 3.9% OCT 19 31 17,311,000 $16,139,449.86 0.21% $16,139,449.86 0.21% - Emerging Markets Uzbekistan
64131GAB 64131GAB Provincia de Neuquen Argentina 144A 7.35% AUG 25 34 16,274,000 $16,113,850.28 0.21% $16,113,850.28 0.21% - Emerging Markets Argentina
63890CAB 63890CAB Navoi Mining & Metallurgical Co 144A 6.95% OCT 17 31 14,934,000 $16,035,214.56 0.21% $16,035,214.56 0.21% - Emerging Markets Uzbekistan
195325EU 195325EU Colombia Government International Bond 6.125% JAN 21 31 15,946,000 $16,027,413.19 0.21% $16,027,413.19 0.21% - Emerging Markets Colombia
760942BD 760942BD Uruguay Government International Bond 4.975% APR 20 55 18,289,000 $15,922,466.90 0.21% $15,922,466.90 0.21% - Emerging Markets Uruguay
200444AA 200444AA Comision Ejecutiva Hidroelectrica del Rio Lempa 144A 8.65% JAN 24 33 14,596,000 $15,886,144.49 0.21% $15,886,144.49 0.21% - Emerging Markets El Salvador
67091TAJ 67091TAJ OCP SA 144A 6.7% MAR 01 36 14,964,000 $15,881,727.01 0.21% $15,881,727.01 0.21% - Emerging Markets Morocco
82653NAA 82653NAA SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 144A 9% NOV 14 30 15,164,000 $15,866,699.76 0.21% $15,866,699.76 0.21% - Emerging Markets Colombia
BLBWJ2 BLBWJ2 Costa Rica Government International Bond RegS 7% APR 04 44 14,591,000 $15,805,311.66 0.21% $15,805,311.66 0.21% - Emerging Markets Costa Rica
760942BG 760942BG Oriental Republic of Uruguay 5.25% SEP 10 60 17,476,997 $15,754,420.48 0.21% $15,754,420.48 0.21% - Emerging Markets Uruguay
BJV9CF BJV9CF Egypt Government International Bond RegS 7.053% JAN 15 32 15,494,000 $15,616,671.40 0.21% $15,616,671.40 0.21% - Emerging Markets Egypt
23615DAB 23615DAB Dangote Petroleum Refinery And Petrochemicals Fze 144A 7.5% JUL 16 31 15,478,000 $15,608,143.36 0.21% $15,608,143.36 0.21% - Emerging Markets Nigeria
BTQLH3 BTQLH3 National Bank of Uzbekistan RegS 7.2% JUL 17 30 15,067,000 $15,606,088.67 0.21% $15,606,088.67 0.21% - Emerging Markets Uzbekistan
08205QAA 08205QAA Benin Government International Bond 144A 7.96% FEB 13 38 14,701,000 $15,592,189.32 0.21% $15,592,189.32 0.21% - Emerging Markets Benin
698299BY 698299BY Panama Government International Bond 8% MAR 01 38 13,151,000 $15,571,441.55 0.21% $15,571,441.55 0.21% - Emerging Markets Panama
BVV90C BVV90C United Group BV 144A 6.25% JAN 15 32 13,177,000 $15,570,157.27 0.21% $15,570,157.27 0.21% - Emerging Markets Slovenia
BX9GDM BX9GDM Bank Polska Kasa Opieki Sa RegS 5.000 JUN 03 30 13,344,000 $15,510,417.94 0.20% $15,510,417.95 0.20% - Emerging Markets Poland
77586RAW 77586RAW Romanian Government International Bond 144A 7.5% FEB 10 37 14,480,000 $15,464,054.86 0.20% $15,464,054.86 0.20% - Emerging Markets Romania
98313RAL 98313RAL Wynn Macau Ltd 144A 6.75% FEB 15 34 15,546,000 $15,446,912.44 0.20% $15,446,912.44 0.20% - Emerging Markets Macau
BQ5J85 BQ5J85 AES Andes SA RegS 6.3% MAR 15 29 14,748,000 $15,419,446.94 0.20% $15,419,446.94 0.20% - Emerging Markets Chile
05709VAA 05709VAA Baiterek National Investment Holding JSC 144A 5.45% MAY 08 28 15,026,000 $15,378,245.12 0.20% $15,378,245.12 0.20% - Emerging Markets Kazakhstan
BMHTDB BMHTDB UPL Corp Ltd RegS 4.625% JUN 16 30 16,311,000 $15,335,853.17 0.20% $15,335,853.17 0.20% - Emerging Markets India
BPMQD1 BPMQD1 Saudi Arabian Oil Co RegS 5.75% JUL 17 54 16,774,000 $15,280,876.77 0.20% $15,280,876.78 0.20% - Emerging Markets Saudi Arabia
BRSC8F BRSC8F CBQ Finance Ltd RegS 5.375% MAR 28 29 14,891,000 $15,263,218.12 0.20% $15,263,218.12 0.20% - Emerging Markets Qatar
BXTCTV BXTCTV Kotak Mahindra Bank Ltd/GIFT City RegS 5.478% AUG 24 31 15,198,000 $15,259,990.46 0.20% $15,259,990.46 0.20% - Emerging Markets India
BTQJ0L BTQJ0L Erste&Steiermaerkische Banka dd RegS FRB MAY 27 32 13,000,000 $15,246,362.66 0.20% $15,246,362.66 0.20% - Emerging Markets Croatia
BVBFHZ BVBFHZ Bank Muscat SAOG RegS 4.846% OCT 01 30 15,211,000 $15,224,989.81 0.20% $15,224,989.81 0.20% - Emerging Markets Oman
466281AA 466281AA Kaspi.KZ JSC 144A 6.25% MAR 26 30 14,669,000 $15,219,701.58 0.20% $15,219,701.58 0.20% - Emerging Markets Kazakhstan
059895AY 059895AY Bangkok Bank PCL/Hong Kong 144A 4.507% NOV 26 30 15,378,000 $15,204,093.16 0.20% $15,204,093.15 0.20% - Emerging Markets Thailand
91087BBQ 91087BBQ Mexico Government International Bond 5.625% FEB 09 34 15,623,000 $15,208,795.21 0.20% $15,208,795.21 0.20% - Emerging Markets Mexico
085209AJ 085209AJ Bermuda Government International Bond 144A 5% JUL 15 32 15,292,000 $15,198,701.81 0.20% $15,198,701.81 0.20% - Non U.S. Markets Bermuda
C04SC6 C04SC6 Bank of Baroda RegS 5.318% AUG 20 31 15,264,000 $15,172,338.83 0.20% $15,172,338.83 0.20% - Emerging Markets India
DM601371 DM601371 State Oil Co of the Azerbaijan Republic RegS 5.83% JUL 07 35 15,135,000 $15,166,798.03 0.20% $15,166,798.03 0.20% - Emerging Markets Azerbaijan
BMW62D BMW62D Colombia Government International Bond 5.625% FEB 19 36 13,171,000 $15,155,771.16 0.20% $15,155,771.15 0.20% - Emerging Markets Colombia
BRT742 BRT742 Peru Government Bond 7.6% AUG 12 39 47,741,000 $15,123,881.11 0.20% $15,120,886.23 0.20% - Emerging Markets Peru
BV4DJR BV4DJR State Oil Co of the Azerbaijan Republic RegS 6.57% JUL 07 56 14,970,000 $15,010,206.13 0.20% $15,010,206.13 0.20% - Emerging Markets Azerbaijan
23302JAC 23302JAC DAE Sukuk Difc Ltd 144A 4.5% OCT 16 30 15,199,000 $14,968,974.69 0.20% $14,968,974.69 0.20% - Emerging Markets United Arab Emirates
401494AY 401494AY Guatemala Government Bond 144A 6.05% AUG 06 31 14,653,000 $14,960,733.35 0.20% $14,960,733.35 0.20% - Emerging Markets Guatemala
BVPN6Y BVPN6Y Indonesia Government International Bond 4.1% MAR 04 34 13,043,000 $14,954,394.62 0.20% $14,954,394.62 0.20% - Emerging Markets Indonesia
BW46K7 BW46K7 Republic of Cameroon International Bond RegS 8.875% JAN 30 33 14,971,000 $14,920,365.70 0.20% $14,920,365.70 0.20% - Emerging Markets Cameroon
715638FC 715638FC Peruvian Government International Bond 5.5% MAR 30 36 14,779,000 $14,908,603.62 0.20% $14,908,603.62 0.20% - Emerging Markets Peru
BJRBK4 BJRBK4 Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 15,376,000 $14,762,521.33 0.19% $14,762,521.33 0.19% - Emerging Markets Thailand
65412AFF 65412AFF Nigeria Government International Bond 144A 8.631% JAN 13 36 13,456,000 $14,719,679.38 0.19% $14,719,679.38 0.19% - Emerging Markets Nigeria
401494BB 401494BB Guatemala Government Bond 144A 6.875% AUG 15 55 13,998,000 $14,699,517.55 0.19% $14,699,517.55 0.19% - Emerging Markets Guatemala
085209AG 085209AG Bermuda Government International Bond 144A 2.375% AUG 20 30 16,326,000 $14,686,472.79 0.19% $14,686,472.79 0.19% - Non U.S. Markets Bermuda
48581RAA 48581RAA Kaspi.KZ JSC 144A 5.9% APR 28 31 14,432,000 $14,652,540.21 0.19% $14,652,540.20 0.19% - Emerging Markets Kazakhstan
BMXD8N BMXD8N Guatemala Government Bond RegS 3.7% OCT 07 33 16,378,000 $14,624,735.10 0.19% $14,624,735.10 0.19% - Emerging Markets Guatemala
BZ0676 BZ0676 Romanian Government International Bond RegS 4.125% MAR 11 39 14,953,000 $14,496,013.67 0.19% $14,496,013.67 0.19% - Emerging Markets Romania
BJV2X9 BJV2X9 Engie Energia Chile SA RegS 3.4% JAN 28 30 15,364,000 $14,445,407.44 0.19% $14,445,407.44 0.19% - Emerging Markets Chile
90015WAQ 90015WAQ Turkiye Vakiflar Bankasi TAO 144A 6.875% JAN 07 30 14,303,000 $14,385,069.04 0.19% $14,385,069.04 0.19% - Emerging Markets Turkey
624923AA 624923AA Muangthai Capital PCL 144A 7.55% JUL 21 30 14,067,000 $14,350,646.41 0.19% $14,350,646.41 0.19% - Emerging Markets Thailand
BWB63S BWB63S Costa Rica Government International Bond RegS 7.158% MAR 12 45 12,968,000 $14,246,292.50 0.19% $14,246,292.50 0.19% - Emerging Markets Costa Rica
BVDD8N BVDD8N SNB Funding Ltd RegS FRB JUN 24 35 13,937,000 $14,115,287.63 0.19% $14,115,287.63 0.19% - Emerging Markets Saudi Arabia
BP4YZS BP4YZS Romanian Government International Bond RegS 5.75% MAR 24 35 14,418,000 $14,081,751.76 0.19% $14,081,751.75 0.19% - Emerging Markets Romania
74350WAA 74350WAA Promigas SA ESP 144A 7.75% JUN 30 56 13,610,000 $14,043,119.35 0.19% $14,043,119.35 0.19% - Emerging Markets Colombia
BYZGDK BYZGDK Saudi Government International Bond RegS 4.625% OCT 04 47 17,072,000 $13,981,735.25 0.18% $13,981,735.25 0.18% - Emerging Markets Saudi Arabia
BVF8ZN BVF8ZN MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 11,652,000 $13,887,755.28 0.18% $13,887,755.28 0.18% - Emerging Markets Hungary
007866AE 007866AE Aeropuertos Dominicanos Siglo XXI SA 144A 7% JUN 30 34 13,176,000 $13,800,820.56 0.18% $13,800,820.56 0.18% - Emerging Markets Dominican Republic
66984FAA 66984FAA Nova Securitisation Sarl 144A 5.75% FEB 03 31 14,222,000 $13,706,555.21 0.18% $13,706,555.21 0.18% - Emerging Markets Brazil
06237MAC 06237MAC Bank Gospodarstwa Krajowego 144A 5.75% JUL 09 34 13,258,000 $13,581,815.72 0.18% $13,581,815.72 0.18% - Emerging Markets Poland
07336UAA 07336UAA BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A FRB JUN 29 38 12,290,000 $13,407,158.27 0.18% $13,407,158.27 0.18% - Emerging Markets Mexico
BMV3KK BMV3KK Dua Capital Ltd RegS 2.78% MAY 11 31 14,629,000 $13,374,123.57 0.18% $13,374,123.57 0.18% - Emerging Markets Malaysia
90014TAM 90014TAM TC Ziraat Bankasi AS 144A 7.25% FEB 04 30 13,190,000 $13,332,437.89 0.18% $13,332,437.89 0.18% - Emerging Markets Turkey
46515CJZ 46515CJZ Israel Government International Bond 5% JAN 13 36 13,701,000 $13,274,287.93 0.18% $13,274,287.93 0.18% - Non U.S. Markets Israel
90015LAN 90015LAN Turkiye Ihracat Kredi Bankasi AS 144A 6.125% MAY 02 29 13,136,000 $13,247,571.72 0.17% $13,247,571.72 0.17% - Emerging Markets Turkey
48669DAC 48669DAC Kazakhstan Temir Zholy National Co JSC 144A 4.875% APR 29 31 13,348,000 $13,238,485.57 0.17% $13,238,485.58 0.17% - Emerging Markets Kazakhstan
46515CKR 46515CKR Israel Government International Bond 5.875% JAN 13 56 13,950,000 $13,129,072.82 0.17% $13,129,072.82 0.17% - Non U.S. Markets Israel
16882LAA 16882LAA Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 12,835,618 $13,057,738.54 0.17% $13,057,738.53 0.17% - Emerging Markets Chile
900123DT 900123DT Turkiye Government International Bond 6.3% MAR 14 33 13,118,000 $13,042,600.23 0.17% $13,042,600.23 0.17% - Emerging Markets Turkey
BD3S2R BD3S2R Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 12,757,000 $13,009,254.79 0.17% $13,009,254.79 0.17% - Emerging Markets Chile
21987DAH 21987DAH Corp Financiera de Desarrollo SA 144A 5.5% MAY 06 30 12,608,000 $12,917,141.16 0.17% $12,917,141.15 0.17% - Emerging Markets Peru
15239XAA 15239XAA Central American Bottling Corp 144A 5.25% APR 27 29 12,764,000 $12,768,134.69 0.17% $12,768,134.68 0.17% - Emerging Markets Guatemala
DL798850 DL798850 Nigeria OMO Bill 0% OCT 27 26 17,579,097,000 $12,758,371.52 0.17% $12,758,371.52 0.17% - Emerging Markets Nigeria
62877PAB 62877PAB NBK SPC Ltd 144A FRB SEP 15 27 12,571,000 $12,640,053.20 0.17% $12,640,053.20 0.17% - Emerging Markets Kuwait
74390TAA 74390TAA Sorik Marapi Geothermal Power PT 144A 7.75% AUG 05 31 12,312,354 $12,507,367.74 0.17% $12,507,367.74 0.17% - Emerging Markets Indonesia
BPVBYJ BPVBYJ Central American Bottling Corp RegS 5.25% APR 27 29 12,508,000 $12,512,051.75 0.17% $12,512,051.76 0.17% - Emerging Markets Guatemala
BHKDDN BHKDDN Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29 12,365,209 $12,402,443.97 0.16% $12,402,443.97 0.16% - Emerging Markets Vietnam
BNYDDB BNYDDB Alfa Desarrollo SpA RegS 4.55% SEP 27 51 15,394,679 $12,370,142.06 0.16% $12,370,142.06 0.16% - Emerging Markets Chile
24811WAB 24811WAB DRC International Bond 144A 9.5% APR 16 37 11,438,000 $12,354,783.95 0.16% $12,354,783.95 0.16% - Emerging Markets DR Congo
784772AB 784772AB STC Sukuk Co II Ltd 144A 5.083% JAN 15 36 12,529,000 $12,357,278.08 0.16% $12,357,278.08 0.16% - Emerging Markets Saudi Arabia
FWD6355558 HUF/USD HUF/USD FWD 20261016 CMLI-LON 3,881,921,840 $12,321,771.15 0.16% $12,344,248.79 0.16% - Unclassified United States
05501YAB 05501YAB Azule Energy Finance Plc 144A 8.25% JAN 22 31 12,028,000 $12,313,046.04 0.16% $12,313,046.04 0.16% - Emerging Markets Angola
BVPN77 BVPN77 Indonesia Government International Bond 4.46% MAR 04 38 10,898,000 $12,268,663.75 0.16% $12,268,663.75 0.16% - Emerging Markets Indonesia
784772AA 784772AA STC Sukuk Co II Ltd 144A 4.489% JAN 15 31 12,462,000 $12,241,870.54 0.16% $12,241,870.54 0.16% - Emerging Markets Saudi Arabia
BMQC08 BMQC08 Egypt Government International Bond RegS 8.875% MAY 29 50 11,953,000 $11,990,834.90 0.16% $11,990,834.90 0.16% - Emerging Markets Egypt
836205AX 836205AX Republic of South Africa Government International Bond 5.65% SEP 27 47 14,041,000 $11,988,358.49 0.16% $11,988,358.49 0.16% - Emerging Markets South Africa
BVF914 BVF914 Ceske Drahy AS RegS 3.75% JUL 28 30 10,299,000 $11,976,116.51 0.16% $11,976,116.50 0.16% - Emerging Markets Czech Republic
BL5PBB BL5PBB QNB Finance Ltd RegS 2.75% FEB 12 27 11,978,000 $11,895,024.67 0.16% $11,895,024.67 0.16% - Emerging Markets Qatar
48669DAD 48669DAD Kazakhstan Temir Zholy National Co JSC 144A 5.25% APR 29 36 12,091,000 $11,781,045.12 0.16% $11,781,045.12 0.16% - Emerging Markets Kazakhstan
BMXYKT BMXYKT Bahamas Government International Bond RegS 8.95% OCT 15 32 10,215,000 $11,764,626.85 0.16% $11,764,626.85 0.16% - Emerging Markets Bahamas
BMW2PR BMW2PR Colombia Government International Bond 5% SEP 19 32 9,804,000 $11,678,827.25 0.15% $11,678,827.26 0.15% - Emerging Markets Colombia
87945BAA 87945BAA Telecommunications co Telekom Srbija AD Belgrade 144A 7% OCT 28 29 11,354,000 $11,576,982.41 0.15% $11,576,982.42 0.15% - Emerging Markets Serbia
BRBH8C BRBH8C MFB Magyar Fejlesztesi Bank Zrt RegS 6.5% JUN 29 28 11,181,000 $11,565,942.76 0.15% $11,565,942.76 0.15% - Emerging Markets Hungary
78397PAG 78397PAG SA Global Sukuk Ltd 144A 4.125% SEP 17 30 11,709,000 $11,475,452.02 0.15% $11,475,452.01 0.15% - Emerging Markets Saudi Arabia
219868CM 219868CM Corp Andina de Fomento 144A FRB DEC 17 73 PERP 11,071,000 $11,473,707.63 0.15% $11,473,707.63 0.15% - Emerging Markets Supranational
62828L2F 62828L2F Muthoot Finance Ltd 144A 5.75% AUG 04 30 11,652,000 $11,462,099.55 0.15% $11,462,099.55 0.15% - Emerging Markets India
BT3KR8 BT3KR8 National Bank of Uzbekistan RegS 8.5% JUL 05 29 10,697,000 $11,453,157.90 0.15% $11,453,157.90 0.15% - Emerging Markets Uzbekistan
92337DAA 92337DAA Veon Midco BV 144A 6.95% JUN 01 31 11,276,000 $11,459,423.65 0.15% $11,459,423.65 0.15% - Emerging Markets Pakistan
BV6KH3 BV6KH3 Bank Gospodarstwa Krajowego RegS 4.25% MAR 18 37 9,677,000 $11,442,074.61 0.15% $11,442,074.60 0.15% - Emerging Markets Poland
335934AW 335934AW First Quantum Minerals Ltd 144A 8% MAR 01 33 10,565,000 $11,436,137.08 0.15% $11,436,137.08 0.15% - Emerging Markets Zambia
BF2F61 BF2F61 Eskom Holdings RegS 6.35% AUG 10 28 11,154,000 $11,374,635.01 0.15% $11,374,635.01 0.15% - Emerging Markets South Africa
90015WAR 90015WAR Turkiye Vakiflar Bankasi TAO 144A 7.25% JUL 31 30 11,276,000 $11,346,947.30 0.15% $11,346,947.30 0.15% - Emerging Markets Turkey
279158AV 279158AV Ecopetrol SA 8.375% JAN 19 36 10,627,000 $11,343,629.98 0.15% $11,343,629.97 0.15% - Emerging Markets Colombia
BT3KYJ BT3KYJ Egypt Treasury Bills 0% NOV 10 26 602,550,000 $11,339,853.82 0.15% $11,339,853.82 0.15% - Emerging Markets Egypt
BMWB3Z BMWB3Z Republic of Uzbekistan International Bond RegS 3.7% NOV 25 30 12,059,000 $11,287,139.42 0.15% $11,287,139.43 0.15% - Emerging Markets Uzbekistan
836205BF 836205BF Republic of South Africa Government International Bond 144A 7.1% NOV 19 36 10,364,000 $11,250,892.32 0.15% $11,250,892.32 0.15% - Emerging Markets South Africa
02053BAA 02053BAA Aloqabank JSC 144A 7.7% MAY 18 31 11,030,000 $11,233,805.12 0.15% $11,233,805.12 0.15% - Emerging Markets Uzbekistan
91824PAA 91824PAA Republic of Uzbekistan International Bond 144A 6.9% FEB 28 32 10,521,000 $11,039,528.61 0.15% $11,039,528.61 0.15% - Emerging Markets Uzbekistan
FWD6350475 USD/ZAR USD/ZAR FWD 20261016 CMLI-LON 11,028,378 $11,028,378.03 0.15% $11,028,378.03 0.15% - Unclassified United States
FWD6357411 USD/ZAR USD/ZAR FWD 20261016 CGSC-LON 11,027,393 $11,027,393.06 0.15% $11,027,393.06 0.15% - Unclassified United States
072912AA 072912AA BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 7.625% FEB 11 35 10,607,000 $10,980,749.43 0.14% $10,980,749.43 0.14% - Emerging Markets Mexico
715638EC 715638EC Peruvian Government International Bond 5.875% AUG 08 54 11,512,000 $10,973,853.97 0.14% $10,973,853.97 0.14% - Emerging Markets Peru
BT7JQH BT7JQH Romanian Government International Bond 144A 6.5% OCT 07 45 9,117,000 $10,961,715.69 0.14% $10,961,715.69 0.14% - Emerging Markets Romania
67091TAG 67091TAG OCP SA 144A 7.5% MAY 02 54 10,287,000 $10,966,348.31 0.14% $10,966,348.30 0.14% - Emerging Markets Morocco
BKTHBD BKTHBD Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 12,063,730 $10,941,711.49 0.14% $10,941,711.49 0.14% - Emerging Markets India
71654QDF 71654QDF Petroleos Mexicanos 6.95% JAN 28 60 13,192,000 $10,901,484.03 0.14% $10,901,484.03 0.14% - Emerging Markets Mexico
08205QAC 08205QAC Benin Government International Bond 144A 8.375% JAN 23 41 9,873,000 $10,715,659.34 0.14% $10,715,659.34 0.14% - Emerging Markets Benin
BD0659 BD0659 Paraguay Government International Bond RegS 5.6% MAR 13 48 11,539,000 $10,684,344.73 0.14% $10,684,344.73 0.14% - Emerging Markets Paraguay
FWD6359453 ZAR/USD ZAR/USD FWD 20261016 CBCL-LON 171,950,061 $10,640,351.15 0.14% $10,677,640.97 0.14% - Unclassified United States
FWD6355555 USD/ZAR USD/ZAR FWD 20261016 CHSB-NYC 10,674,364 $10,674,364.12 0.14% $10,674,364.12 0.14% - Unclassified United States
08205RAA 08205RAA Benin Sukuk SA 144A 6.2% JAN 29 33 10,847,000 $10,594,858.02 0.14% $10,594,858.03 0.14% - Emerging Markets Benin
86886PAE 86886PAE Suriname Government International Bond 144A 7.7% NOV 06 30 10,019,000 $10,540,461.12 0.14% $10,540,461.12 0.14% - Emerging Markets Suriname
B07CTC B07CTC Venezuela Government International Bond 7.65% APR 21 25 21,820,000 $10,528,150.00 0.14% $10,528,150.00 0.14% - Emerging Markets Venezuela
BSSH4J BSSH4J Advanced Info Service PCL RegS 4.894% MAR 04 36 10,728,000 $10,497,955.38 0.14% $10,497,955.38 0.14% - Emerging Markets Thailand
99ROGPPN 99ROGPPN Gabon (4a2) 9.375 AUG 05 33 11,587,000 $10,494,123.82 0.14% $10,494,123.82 0.14% - Emerging Markets Gabon
30218VAC 30218VAC Export-Import Bank of India 144A 5.75% JAN 12 56 10,738,000 $10,310,957.78 0.14% $10,310,957.78 0.14% - Emerging Markets India
FWD6346444 EUR/USD EUR/USD FWD 20261016 CBCL-LON 8,871,911 $10,323,807.51 0.14% $10,305,168.34 0.14% - Unclassified United States
BPCQK7 BPCQK7 Panama Government International Bond 3.298% JAN 19 33 11,707,000 $10,262,914.23 0.14% $10,262,914.23 0.14% - Emerging Markets Panama
BN2BNV BN2BNV Bermuda Government International Bond RegS 2.375% AUG 20 30 11,333,000 $10,194,891.35 0.13% $10,194,891.34 0.13% - Non U.S. Markets Bermuda
BNXFJ8 BNXFJ8 JSW Hydro Energy Ltd RegS 4.125% MAY 18 31 10,873,198 $10,180,704.35 0.13% $10,180,704.36 0.13% - Emerging Markets India
BTK066 BTK066 Montenegro Government International Bond 144A 4.875% APR 01 32 8,573,000 $10,181,194.45 0.13% $10,181,194.44 0.13% - Emerging Markets Montenegro
24811WAA 24811WAA DRC International Bond 144A 8.75% APR 16 32 9,453,000 $10,062,235.35 0.13% $10,062,235.36 0.13% - Emerging Markets DR Congo
BPZK62 BPZK62 Romanian Government International Bond RegS 7.125% JAN 17 33 9,530,000 $10,036,994.70 0.13% $10,036,994.70 0.13% - Emerging Markets Romania
91825MAB 91825MAB Uzbekneftegaz JSC 144A 4.75% NOV 16 28 10,160,000 $10,006,652.14 0.13% $10,006,652.14 0.13% - Emerging Markets Uzbekistan
200447AR 200447AR Comision Federal de Electricidad 144A 6.5% JAN 28 51 10,278,000 $9,951,959.00 0.13% $9,951,959.00 0.13% - Emerging Markets Mexico
06237MAD 06237MAD Bank Gospodarstwa Krajowego 144A 6.25% JUL 09 54 10,085,000 $9,907,386.79 0.13% $9,907,386.79 0.13% - Emerging Markets Poland
55292WAA 55292WAA MC Brazil Downstream Trading SARL 144A 7.25% JUN 30 31 9,654,801 $9,751,201.16 0.13% $9,751,201.16 0.13% - Emerging Markets Brazil
698299BT 698299BT Panama Government International Bond 6.4% FEB 14 35 9,373,000 $9,738,755.29 0.13% $9,738,755.29 0.13% - Emerging Markets Panama
91127KAH 91127KAH United Overseas Bank Ltd 144A FRB OCT 07 32 9,368,000 $9,412,763.59 0.12% $9,412,763.58 0.12% - Corporate Debt Singapore
06237MAA 06237MAA Bank Gospodarstwa Krajowego 144A 5.375% MAY 22 33 9,101,000 $9,227,273.92 0.12% $9,227,273.92 0.12% - Emerging Markets Poland
BMDKP3 BMDKP3 EP Infrastructure AS RegS 1.816% MAR 02 31 8,684,000 $9,151,116.55 0.12% $9,151,116.55 0.12% - Emerging Markets Czech Republic
86886PAF 86886PAF Suriname Government International Bond 144A 8.5% NOV 06 35 8,134,000 $8,987,360.53 0.12% $8,987,360.53 0.12% - Emerging Markets Suriname
62877P2A 62877P2A NBK SPC Ltd 144A FRB JUN 06 30 8,754,000 $8,908,097.64 0.12% $8,908,097.63 0.12% - Emerging Markets Kuwait
22000FAA 22000FAA Corp Quiport SA 144A 9% DEC 15 37 7,932,000 $8,895,738.00 0.12% $8,895,738.00 0.12% - Emerging Markets Ecuador
75102XAF 75102XAF Raizen Fuels Finance SA 144A 6.25% JUL 08 32 15,584,000 $8,885,061.76 0.12% $8,885,061.76 0.12% - Emerging Markets Brazil
P5015VAU P5015VAU Guatemala Government Bond RegS 6.25% AUG 15 36 8,636,000 $8,855,680.65 0.12% $8,855,680.65 0.12% - Emerging Markets Guatemala
45434M2C 45434M2C Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 9,799,000 $8,836,573.90 0.12% $8,836,573.90 0.12% - Emerging Markets India
00652XAB 00652XAB Adani Transmission Step-One Ltd 144A 4.25% MAY 21 36 9,685,655 $8,784,815.53 0.12% $8,784,815.53 0.12% - Emerging Markets India
FWD6372533 USD/HUF USD/HUF FWD 20261016 CBNP-PAR 8,742,229 $8,742,228.92 0.12% $8,742,228.92 0.12% - Unclassified United States
80413TAZ 80413TAZ Saudi Government International Bond 144A 3.25% NOV 17 51 13,710,000 $8,553,148.15 0.11% $8,553,148.14 0.11% - Emerging Markets Saudi Arabia
00775CAE 00775CAE Aegea Finance Sarl 144A 7.625% JAN 20 36 10,260,000 $8,496,077.08 0.11% $8,496,077.08 0.11% - Emerging Markets Brazil
279158AJ 279158AJ Ecopetrol SA 5.875% MAY 28 45 10,149,000 $8,368,178.14 0.11% $8,368,178.14 0.11% - Emerging Markets Colombia
715638FD 715638FD Peruvian Government International Bond 6.2% JUN 30 55 8,278,000 $8,262,317.79 0.11% $8,262,317.79 0.11% - Emerging Markets Peru
168829AA 168829AA Chile Electricity Lux MPC Sarl 144A 6.01% JAN 20 33 7,994,250 $8,229,158.82 0.11% $8,229,158.82 0.11% - Emerging Markets Chile
92337DAB 92337DAB Veon Midco BV 144A 7.45% JUN 01 33 8,055,000 $8,205,243.56 0.11% $8,205,243.55 0.11% - Emerging Markets Pakistan
BV5PKW BV5PKW Romanian Government International Bond RegS 6.625% MAY 16 36 8,022,000 $8,185,791.57 0.11% $8,185,791.57 0.11% - Emerging Markets Romania
BP9QJ4 BP9QJ4 Colombia Government International Bond 5.75% NOV 26 34 6,611,000 $7,949,864.70 0.10% $7,949,864.71 0.10% - Emerging Markets Colombia
00111VAD 00111VAD AES Andes SA 144A 6.25% MAR 14 32 7,522,000 $7,925,608.37 0.10% $7,925,608.37 0.10% - Emerging Markets Chile
BYW5KQ BYW5KQ Ivory Coast Government International Bond RegS 6.125% JUN 15 33 7,868,000 $7,893,784.03 0.10% $7,893,784.03 0.10% - Emerging Markets Ivory Coast
29287TAA 29287TAA Engie Energia Chile SA 144A 3.4% JAN 28 30 8,183,000 $7,693,749.61 0.10% $7,693,749.61 0.10% - Emerging Markets Chile
BPXR8C BPXR8C Republic of South Africa Government Bond 8.75% JAN 31 44 129,457,000 $7,686,252.85 0.10% $7,686,252.85 0.10% - Emerging Markets South Africa
BNKC1P BNKC1P Romania Government Bond 8% APR 29 30 32,530,000 $7,673,342.25 0.10% $7,673,342.25 0.10% - Emerging Markets Romania
BNNW65 BNNW65 Romania Government Bond 6.3% APR 25 29 34,160,000 $7,671,852.11 0.10% $7,671,852.11 0.10% - Emerging Markets Romania
05501YAC 05501YAC Azule Energy Finance Plc 144A 8.625% JAN 22 33 7,394,000 $7,649,465.73 0.10% $7,649,465.73 0.10% - Emerging Markets Angola
056732AP 056732AP Bahamas Government International Bond 144A 8.25% JUN 24 36 6,847,000 $7,652,851.96 0.10% $7,652,851.96 0.10% - Emerging Markets Bahamas
BX2GPV BX2GPV Tata Capital Ltd RegS 5.332% JAN 21 30 7,598,000 $7,629,252.66 0.10% $7,629,252.66 0.10% - Emerging Markets India
B09YD3 B09YD3 El Salvador Government International Bond RegS 7.65% JUN 15 35 7,224,000 $7,600,587.12 0.10% $7,600,587.12 0.10% - Emerging Markets El Salvador
22389AAA 22389AAA COX Asset Mexico SA de CV 144A 7.125% JAN 08 32 7,409,000 $7,594,741.80 0.10% $7,594,741.80 0.10% - Emerging Markets Mexico
55977YAA 55977YAA Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 7,382,000 $7,580,898.64 0.10% $7,580,898.64 0.10% - Emerging Markets Hungary
22389AAB 22389AAB COX Asset Mexico SA de CV 144A 7.75% MAY 08 36 7,345,000 $7,567,012.83 0.10% $7,567,012.83 0.10% - Emerging Markets Mexico
BNXFJB BNXFJB AI Candelaria -spain- SA RegS 5.75% JUN 15 33 8,026,000 $7,569,632.72 0.10% $7,569,632.72 0.10% - Emerging Markets Colombia
836205AZ 836205AZ Republic of South Africa Government International Bond 6.3% JUN 22 48 8,323,000 $7,546,221.99 0.10% $7,546,221.98 0.10% - Emerging Markets South Africa
BS4BKG BS4BKG Zambia Government International Bond RegS FRB JUN 30 33 7,553,202 $7,491,312.94 0.10% $7,491,312.93 0.10% - Emerging Markets Zambia
FWD6348417 USD/INR USD/INR NDF 20261009 CCHA-NYC 7,459,212 $7,459,211.73 0.10% $7,459,211.73 0.10% - Unclassified United States
BQ2MGX BQ2MGX Montenegro Government International Bond RegS 7.25% MAR 12 31 6,904,000 $7,451,437.37 0.10% $7,451,437.37 0.10% - Emerging Markets Montenegro
FWD6342399 TRY/USD TRY/USD FWD 20270115 CCIT-NYC 356,782,998 $6,618,316.70 0.09% $7,392,934.07 0.10% - Unclassified United States
71654QCL 71654QCL Petroleos Mexicanos 6.35% FEB 12 48 9,109,000 $7,378,626.02 0.10% $7,378,626.02 0.10% - Emerging Markets Mexico
168863DY 168863DY Chile Government International Bond 4.34% MAR 07 42 8,431,000 $7,326,342.28 0.10% $7,326,342.28 0.10% - Emerging Markets Chile
49647QAA 49647QAA Kingston Airport Revenue Finance Ltd 144A 6.75% DEC 15 36 7,230,524 $7,311,867.53 0.10% $7,311,867.53 0.10% - Emerging Markets Jamaica
421790AN 421790AN Hazine Mustesarligi Varlik Kiralama AS 144A 6.75% SEP 01 30 6,988,000 $7,254,282.00 0.10% $7,254,282.00 0.10% - Emerging Markets Turkey
BNBRK4 BNBRK4 Prosus NV RegS 3.832% FEB 08 51 11,108,000 $7,243,447.29 0.10% $7,243,447.29 0.10% - Emerging Markets China
FWD6372515 USD/COP USD/COP NDF 20261030 CGSC-LON 7,043,321 $7,043,320.88 0.09% $7,043,320.88 0.09% - Unclassified United States
BN2Y9G BN2Y9G Prosus NV RegS 4.027% AUG 03 50 10,063,000 $6,909,150.04 0.09% $6,909,150.05 0.09% - Emerging Markets China
168863DS 168863DS Chile Government International Bond 3.1% MAY 07 41 8,948,000 $6,651,197.53 0.09% $6,651,197.53 0.09% - Emerging Markets Chile
BMTM5K BMTM5K National Central Cooling Co PJSC RegS 2.5% OCT 21 27 6,792,000 $6,652,818.53 0.09% $6,652,818.52 0.09% - Emerging Markets United Arab Emirates
BP48XR BP48XR Azule Energy Finance Plc RegS 8.125% JAN 23 30 6,199,000 $6,345,718.04 0.08% $6,345,718.05 0.08% - Emerging Markets Angola
BQ1P3M BQ1P3M Chile Electricity Lux MPC Sarl RegS 6.01% JAN 20 33 6,152,850 $6,333,649.79 0.08% $6,333,649.79 0.08% - Emerging Markets Chile
BP0RG2 BP0RG2 Guatemala Government Bond RegS 6.55% FEB 06 37 5,983,000 $6,251,688.22 0.08% $6,251,688.22 0.08% - Emerging Markets Guatemala
85511XAC 85511XAC Star Energy Geothermal Wayang Windu Ltd 144A 6.75% APR 24 33 5,934,625 $6,128,114.79 0.08% $6,128,114.78 0.08% - Emerging Markets Indonesia
11943HAD 11943HAD Ciudad Autonoma De Buenos Aires/Government Bonds 144A 7.8% NOV 26 33 5,697,000 $5,985,629.01 0.08% $5,985,629.01 0.08% - Emerging Markets Argentina
BRBTNH BRBTNH FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple RegS 7.25% JAN 31 41 5,685,642 $5,709,595.98 0.08% $5,709,595.98 0.08% - Emerging Markets Mexico
01538TAA 01538TAA Alfa Desarrollo SpA 144A 4.55% SEP 27 51 6,898,425 $5,543,116.22 0.07% $5,543,116.22 0.07% - Emerging Markets Chile
BPLNMD BPLNMD Sri Lanka Government International Bond RegS FRB FEB 15 38 5,273,000 $5,415,648.47 0.07% $5,415,648.47 0.07% - Emerging Markets Sri Lanka
05959LAJ 05959LAJ Banco do Brasil SA/Cayman 144A 5.625% OCT 23 31 5,354,000 $5,345,969.00 0.07% $5,345,969.00 0.07% - Emerging Markets Brazil
BMD04S BMD04S Investment Energy Resources Ltd RegS 6.25% APR 26 29 4,715,000 $4,773,043.96 0.06% $4,773,043.96 0.06% - Emerging Markets Guatemala
BMZ0K2 BMZ0K2 Hungary Government International Bond RegS 5.5% JUN 16 34 4,500,000 $4,559,877.56 0.06% $4,559,877.55 0.06% - Emerging Markets Hungary
BTRDMJ BTRDMJ Romanian Government International Bond 144A 6.75% JUL 11 39 3,741,000 $4,499,994.14 0.06% $4,499,994.12 0.06% - Emerging Markets Romania
BKLX9G BKLX9G EP Infrastructure AS RegS 2.045% OCT 09 28 3,891,000 $4,447,224.66 0.06% $4,447,224.66 0.06% - Emerging Markets Czech Republic
FWD6354415 USD/HUF USD/HUF FWD 20261016 CGSC-LON 4,413,199 $4,413,198.78 0.06% $4,413,198.78 0.06% - Unclassified United States
FWD6385458 TRY/USD TRY/USD FWD 20261016 CGSC-LON 205,292,222 $4,101,541.48 0.05% $4,253,879.44 0.06% - Unclassified United States
02319WAB 02319WAB Ambipar Lux Sarl 144A 10.875% FEB 05 33 11,224,000 $3,956,460.00 0.05% $3,956,460.00 0.05% - Emerging Markets Brazil
716743AX 716743AX Petronas Capital Ltd 144A 5.848% APR 03 55 3,885,000 $3,921,851.47 0.05% $3,921,851.47 0.05% - Emerging Markets Malaysia
BMH58C BMH58C Chile Electricity PEC SpA RegS 0% JAN 25 28 4,129,730 $3,840,648.98 0.05% $3,840,648.98 0.05% - Emerging Markets Chile
67091TAF 67091TAF OCP SA 144A 6.75% MAY 02 34 3,589,000 $3,804,516.40 0.05% $3,804,516.40 0.05% - Emerging Markets Morocco
BMY0LP BMY0LP Oman Government International Bond RegS 7% JAN 25 51 2,813,000 $3,060,167.37 0.04% $3,060,167.37 0.04% - Emerging Markets Oman
BTXM3Y BTXM3Y Raizen Fuels Finance SA RegS 6.25% JUL 08 32 5,233,000 $2,983,542.62 0.04% $2,983,542.62 0.04% - Emerging Markets Brazil
192714AF 192714AF Colbun SA 144A 5.375% SEP 11 35 2,487,000 $2,509,959.85 0.03% $2,509,959.85 0.03% - Emerging Markets Chile
BNVSRY BNVSRY Bermuda Government International Bond RegS 5% JUL 15 32 2,100,000 $2,087,187.67 0.03% $2,087,187.67 0.03% - Non U.S. Markets Bermuda
BNG58X BNG58X Guatemala Government Bond RegS 4.65% OCT 07 41 2,362,000 $2,044,736.16 0.03% $2,044,736.16 0.03% - Emerging Markets Guatemala
699149BX 699149BX Paraguay Government International Bond 144A 8.5% MAR 04 35 11,639,000,000 $2,013,569.86 0.03% $2,013,569.86 0.03% - Emerging Markets Paraguay
BNNTN1 BNNTN1 MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 1,931,136 $1,950,417.55 0.03% $1,950,417.54 0.03% - Emerging Markets Brazil
91127LAE 91127LAE United Overseas Bank Ltd RegS FRB OCT 14 31 1,800,000 $1,807,575.43 0.02% $1,807,575.43 0.02% - Corporate Debt Singapore
BRBZFN BRBZFN Benin Government International Bond REGS 7.96% FEB 13 38 1,600,000 $1,696,993.60 0.02% $1,696,993.60 0.02% - Emerging Markets Benin
BYXQ9Y BYXQ9Y El Salvador Government International Bond RegS 8.625% FEB 28 29 1,527,000 $1,614,067.63 0.02% $1,614,067.63 0.02% - Emerging Markets El Salvador
BN72KZ BN72KZ Ivory Coast Government International Bond RegS 7.625% JAN 30 33 1,442,000 $1,541,370.83 0.02% $1,541,370.83 0.02% - Emerging Markets Ivory Coast
BRV2HF BRV2HF BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS FRB JUN 29 38 1,300,000 $1,418,169.71 0.02% $1,418,169.71 0.02% - Emerging Markets Mexico
91127LAH 91127LAH United Overseas Bank Ltd RegS FRB OCT 07 32 1,400,000 $1,406,689.69 0.02% $1,406,689.69 0.02% - Corporate Debt Singapore
BRJQKH BRJQKH Corp Financiera de Desarrollo SA RegS 5.95% APR 30 29 1,300,000 $1,352,141.19 0.02% $1,352,141.19 0.02% - Emerging Markets Peru
P5015VAV P5015VAV Guatemala Government Bond RegS 6.875% AUG 15 55 1,195,000 $1,254,888.09 0.02% $1,254,888.09 0.02% - Emerging Markets Guatemala
759963AA 759963AA Renew Treasury Ifsc Pvt Ltd 144A 6.5% FEB 02 31 1,076,000 $1,072,182.11 0.01% $1,072,182.11 0.01% - Emerging Markets India
BQPGTT BQPGTT Romanian Government International Bond RegS 7.5% FEB 10 37 900,000 $961,163.63 0.01% $961,163.63 0.01% - Emerging Markets Romania
BS4B9Z BS4B9Z Empresa Nacional del Petroleo RegS 5.95% JUL 30 34 900,000 $907,764.85 0.01% $907,764.85 0.01% - Emerging Markets Chile
FWD6357414 HUF/USD HUF/USD FWD 20261016 CHSB-NYC 262,925,524 $834,562.95 0.01% $836,085.38 0.01% - Unclassified United States
BL54J9 BL54J9 Jscb Agrobank RegS 9.25% OCT 02 29 700,000 $782,522.12 0.01% $782,522.12 0.01% - Emerging Markets Uzbekistan
BNHPS6 BNHPS6 SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 700,000 $681,114.58 0.01% $681,114.58 0.01% - Emerging Markets Peru
BP09G9 BP09G9 Benin Government International Bond RegS 8.375% JAN 23 41 600,000 $651,209.93 0.01% $651,209.93 0.01% - Emerging Markets Benin
BS2F33 BS2F33 Navoi Mining & Metallurgical Co RegS 6.95% OCT 17 31 600,000 $644,243.26 0.01% $644,243.25 0.01% - Emerging Markets Uzbekistan
BV0YZ5 BV0YZ5 TC Ziraat Bankasi AS RegS 7.25% FEB 04 30 600,000 $606,479.36 0.01% $606,479.36 0.01% - Emerging Markets Turkey
30216KAG 30216KAG Export-Import Bank of India RegS 5.5% JAN 18 33 600,000 $605,901.85 0.01% $605,901.85 0.01% - Emerging Markets India
G98149AM G98149AM Wynn Macau Ltd RegS 6.75% FEB 15 34 600,000 $596,175.70 0.01% $596,175.70 0.01% - Emerging Markets Macau
BT6BCK BT6BCK Romanian Government International Bond RegS 6.5% OCT 07 45 500,000 $601,169.01 0.01% $601,169.01 0.01% - Emerging Markets Romania
BT6NX0 BT6NX0 Republic of South Africa Government International Bond RegS 7.1% NOV 19 36 500,000 $542,787.16 0.01% $542,787.16 0.01% - Emerging Markets South Africa
BT6NWZ BT6NWZ Republic of South Africa Government International Bond RegS 7.95% NOV 19 54 500,000 $538,972.57 0.01% $538,972.57 0.01% - Emerging Markets South Africa
BTJTSR BTJTSR Baiterek National Investment Holding JSC RegS 5.45% MAY 08 28 500,000 $511,721.19 0.01% $511,721.19 0.01% - Emerging Markets Kazakhstan
BSY0L3 BSY0L3 Biocon Biologics Global PLC RegS 6.67% OCT 09 29 500,000 $515,900.34 0.01% $515,900.34 0.01% - Emerging Markets India
BTQLGR BTQLGR Muangthai Capital PCL RegS 7.55% JUL 21 30 500,000 $510,081.98 0.01% $510,081.98 0.01% - Emerging Markets Thailand
BTVMD4 BTVMD4 Petronas Capital Ltd RegS 4.95% JAN 03 31 500,000 $509,984.34 0.01% $509,984.34 0.01% - Emerging Markets Malaysia
BR1FKF BR1FKF Export-Import Bank of India RegS 5.5% JAN 13 35 500,000 $501,833.73 0.01% $501,833.73 0.01% - Emerging Markets India
BQ74SP BQ74SP Republic of South Africa Government International Bond RegS 6.125% DEC 11 37 500,000 $494,236.42 0.01% $494,236.41 0.01% - Emerging Markets South Africa
BMBVXH BMBVXH Romanian Government International Bond RegS 6% MAY 25 34 500,000 $495,754.07 0.01% $495,754.07 0.01% - Emerging Markets Romania
P2000GAA P2000GAA BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 7.625% FEB 11 35 400,000 $414,094.44 0.01% $414,094.44 0.01% - Emerging Markets Mexico
BN7B4N BN7B4N Romanian Government International Bond RegS 6.375% JAN 30 34 400,000 $400,677.21 0.01% $400,677.21 0.01% - Emerging Markets Romania
BQGCZ8 BQGCZ8 Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35 391,002 $397,768.29 0.01% $397,768.29 0.01% - Emerging Markets Chile
FWD6346450 USD/EUR USD/EUR FWD 20261016 CUBS-STM 295,043 $295,042.59 0.00% $295,042.59 0.00% - Unclassified United States
FWD6366443 USD/IDR USD/IDR NDF 20261028 CCIT-NYC 277,604 $277,603.81 0.00% $277,603.81 0.00% - Unclassified United States
BSB9YS BSB9YS Montenegro Government International Bond RegS 4.875% APR 01 32 203,000 $241,080.43 0.00% $241,080.42 0.00% - Emerging Markets Montenegro
FWD6366442 IDR/USD IDR/USD NDF 20261028 CCIT-NYC -2,942,040,185 $-165,255.61 0.00% $-166,076.22 0.00% - Unclassified United States
FWD6346449 EUR/USD EUR/USD FWD 20261016 CUBS-STM -257,676 $-299,845.14 0.00% $-299,303.78 0.00% - Unclassified United States
FWD6357415 USD/HUF USD/HUF FWD 20261016 CHSB-NYC -817,272 $-817,271.90 -0.01% $-817,271.90 -0.01% - Unclassified United States
FWD6385457 USD/TRY USD/TRY FWD 20261016 CGSC-LON -4,079,213 $-4,079,213.47 -0.05% $-4,079,213.47 -0.05% - Unclassified United States
FWD6354414 HUF/USD HUF/USD FWD 20261016 CGSC-LON -1,417,015,854 $-4,497,809.54 -0.06% $-4,506,014.54 -0.06% - Unclassified United States
FWD6342398 USD/TRY USD/TRY FWD 20270115 CCIT-NYC -6,538,679 $-6,538,678.60 -0.09% $-6,538,678.60 -0.09% - Unclassified United States
FWD6372514 COP/USD COP/USD NDF 20261030 CGSC-LON -23,090,470,998 $-7,075,695.53 -0.09% $-7,161,501.43 -0.09% - Unclassified United States
FWD6348418 INR/USD INR/USD NDF 20261009 CCHA-NYC -724,289,459 $-7,588,274.92 -0.10% $-7,609,581.29 -0.10% - Unclassified United States
FWD6372532 HUF/USD HUF/USD FWD 20261016 CBNP-PAR -2,798,923,552 $-8,884,180.80 -0.12% $-8,900,387.51 -0.12% - Unclassified United States
FWD6346443 USD/EUR USD/EUR FWD 20261016 CBCL-LON -10,473,825 $-10,473,825.02 -0.14% $-10,473,825.02 -0.14% - Unclassified United States
FWD6359454 USD/ZAR USD/ZAR FWD 20261016 CBCL-LON -10,636,843 $-10,636,842.66 -0.14% $-10,636,842.66 -0.14% - Unclassified United States
FWD6355554 ZAR/USD ZAR/USD FWD 20261016 CHSB-NYC -177,178,465 $-10,963,887.30 -0.14% $-11,002,310.97 -0.15% - Unclassified United States
FWD6350476 ZAR/USD ZAR/USD FWD 20261016 CMLI-LON -182,190,306 $-11,274,022.38 -0.15% $-11,313,532.95 -0.15% - Unclassified United States
FWD6357410 ZAR/USD ZAR/USD FWD 20261016 CGSC-LON -182,899,161 $-11,317,886.67 -0.15% $-11,357,550.96 -0.15% - Unclassified United States
FWD6355559 USD/HUF USD/HUF FWD 20261016 CMLI-LON -12,208,394 $-12,208,393.86 -0.16% $-12,208,393.86 -0.16% - Unclassified United States
SM11722P SM11722P Federative Republic of Brazil 1% JUN 20 30 -14,868,000 $-83,014.23 0.00% $-14,951,014.23 -0.20% - Emerging Markets Brazil
FWD6355456 USD/TRY USD/TRY FWD 20261016 CMLI-LON -17,589,251 $-17,589,250.56 -0.23% $-17,589,250.56 -0.23% - Unclassified United States
FWD6400389 USD/BRL USD/BRL NDF 20261124 CCHA-NYC -18,468,293 $-18,468,293.44 -0.24% $-18,468,293.44 -0.24% - Unclassified United States
FWD6378459 PHP/USD PHP/USD NDF 20261105 CCHA-NYC -1,158,622,000 $-18,580,225.73 -0.25% $-18,610,159.42 -0.25% - Unclassified United States
FWD6352462 HUF/USD HUF/USD FWD 20261016 CDEB-LON -7,075,005,828 $-22,457,073.15 -0.30% $-22,498,039.82 -0.30% - Unclassified United States
FWD6348463 USD/CZK USD/CZK FWD 20261016 CCIT-NYC -22,828,916 $-22,828,916.21 -0.30% $-22,828,916.21 -0.30% - Unclassified United States
FWD6348423 USD/INR USD/INR NDF 20261009 CMLI-LON -22,856,466 $-22,856,465.60 -0.30% $-22,856,465.60 -0.30% - Unclassified United States
FWD6346442 USD/EUR USD/EUR FWD 20261016 CHSB-NYC -25,602,758 $-25,602,758.13 -0.34% $-25,602,758.13 -0.34% - Unclassified United States
FWD6379502 USD/MXN USD/MXN FWD 20261016 CGSC-LON -26,353,990 $-26,353,990.37 -0.35% $-26,353,990.37 -0.35% - Unclassified United States
FWD6348471 USD/EUR USD/EUR FWD 20261016 CCHA-NYC -26,452,475 $-26,452,474.90 -0.35% $-26,452,474.90 -0.35% - Unclassified United States
FWD6372522 COP/USD COP/USD NDF 20261030 CCHA-NYC -93,327,248,474 $-28,598,602.20 -0.38% $-28,945,413.17 -0.38% - Unclassified United States
FWD6348481 EUR/USD EUR/USD FWD 20261016 CCIT-NYC -48,815,720 $-56,804,457.00 -0.75% $-56,701,899.08 -0.75% - Unclassified United States
RXU26F00 RXU26F00 Euro Bund 10Yr Future SEP 08 26 -3,062 $0.00 0.00% $-438,394,663.49 -5.79% - Non U.S. Markets Germany
FWD6352501 EUR/USD EUR/USD FWD 20261016 CMLI-LON -423,792,339 $-493,146,345.69 -6.51% $-492,255,991.86 -6.50% - Unclassified United States
CASH_USD CASH_USD Cash & Cash Equivalents - $358,610,885.84 4.72% $357,740,219.94 4.72% - - -
CASH_DERV - Other - $-8,564,500.01 4.42% $335,144,793.14 4.42% - - Other

*Short positions, unlike long positions, lose value if the underlying asset gains value.

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.

The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.

This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.

A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.

When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.

 

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

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

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