Full & Historical Holdings

Emerging Markets Debt Fund

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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 05-31-25)
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
91282CFF 91282CFF US Treasury Note 2.75% AUG 15 32 343,075,000 $315,295,890.02 4.45% $315,295,890.03 4.45% - U.S. Governments United States
FVU25F00 FVU25F00 UST Bond 5Yr Future SEP 30 25 1,049 $0.00 0.00% $113,488,687.50 1.60% - U.S. Governments United States
TYU25F00 TYU25F00 UST Bond 10Yr Future SEP 19 25 939 $0.00 0.00% $103,994,250.00 1.47% - U.S. Governments United States
BFWM9T BFWM9T Oman Government International Bond RegS 6.75% JAN 17 48 72,840,000 $74,856,284.04 1.06% $74,856,284.04 1.06% - Emerging Markets Oman
040114HV 040114HV Argentine Republic Government International Bond FRB JUL 09 41 116,245,000 $73,792,971.81 1.04% $73,792,971.81 1.04% - Emerging Markets Argentina
XYU25F00 XYU25F00 UST 10Yr Ultra Bond Future SEP 19 25 616 $0.00 0.00% $69,328,875.00 0.98% - U.S. Governments United States
040114HT 040114HT Argentine Republic Government International Bond FRB JUL 09 35 87,921,000 $60,469,499.44 0.85% $60,469,499.43 0.85% - Emerging Markets Argentina
USU25F00 USU25F00 UST Bond 30Yr Future SEP 19 25 525 $0.00 0.00% $59,210,156.25 0.84% - U.S. Governments United States
BJ9VJT BJ9VJT Paraguay Government International Bond RegS 5.4% MAR 30 50 68,984,000 $58,508,779.60 0.83% $58,508,779.60 0.83% - Emerging Markets Paraguay
BJP84G BJP84G Dominican Republic International Bond RegS 4.875% SEP 23 32 58,882,000 $54,177,818.88 0.77% $54,177,818.88 0.77% - Emerging Markets Dominican Republic
BQ684X BQ684X India Government Bond 7.1% APR 08 34 4,241,780,000 $52,647,777.67 0.74% $52,647,777.67 0.74% - Emerging Markets India
BMY0LP BMY0LP Oman Government International Bond RegS 7% JAN 25 51 49,450,000 $52,083,212.50 0.74% $52,083,212.50 0.74% - Emerging Markets Oman
040114HU 040114HU Argentine Republic Government International Bond FRB JAN 09 38 70,404,000 $51,445,767.33 0.73% $51,445,767.33 0.73% - Emerging Markets Argentina
BKWCW0 BKWCW0 Angolan Government International Bond RegS 9.125% NOV 26 49 66,782,000 $48,088,243.73 0.68% $48,088,243.73 0.68% - Emerging Markets Angola
BMGR2G BMGR2G Ecuador Government International Bond RegS FRB JUL 31 35 74,546,772 $47,783,537.14 0.68% $47,783,445.48 0.68% - Emerging Markets Ecuador
221597CV 221597CV Costa Rica Government International Bond 144A 7.3% NOV 13 54 44,671,000 $45,783,307.90 0.65% $45,783,307.90 0.65% - Emerging Markets Costa Rica
374422AP 374422AP Ghana Government International Bond 144A 5% JUL 03 35 57,782,203 $44,091,031.01 0.62% $44,091,031.01 0.62% - Emerging Markets Ghana
716743AW 716743AW Petronas Capital Ltd 144A 5.34% APR 03 35 42,111,000 $43,039,960.38 0.61% $43,039,960.38 0.61% - Emerging Markets Malaysia
716743AV 716743AV Petronas Capital Ltd 144A 4.95% JAN 03 31 41,741,000 $42,537,892.05 0.60% $42,537,892.04 0.60% - Emerging Markets Malaysia
900123DC 900123DC Turkiye Government International Bond 5.875% JUN 26 31 44,390,000 $42,470,360.62 0.60% $42,470,360.62 0.60% - Emerging Markets Turkey
BD31H0 BD31H0 Egypt Government International Bond RegS 8.5% JAN 31 47 52,277,000 $41,704,464.73 0.59% $41,704,464.72 0.59% - Emerging Markets Egypt
BT271W BT271W Morocco Government International Bond 144A 4.75% APR 02 35 33,693,000 $38,287,357.01 0.54% $38,287,357.01 0.54% - Emerging Markets Morocco
836205BE 836205BE Republic of South Africa Government International Bond 7.3% APR 20 52 42,218,000 $36,869,565.76 0.52% $36,869,565.76 0.52% - Emerging Markets South Africa
857524AH 857524AH Republic of Poland Government International Bond 5.375% FEB 12 35 36,276,000 $36,851,768.52 0.52% $36,851,768.52 0.52% - Emerging Markets Poland
71654QDE 71654QDE Petroleos Mexicanos 5.95% JAN 28 31 39,812,000 $35,317,008.88 0.50% $35,317,008.89 0.50% - Emerging Markets Mexico
BRJH2Z BRJH2Z Republic of Poland Government Bond 5% OCT 25 34 130,741,000 $35,139,928.91 0.50% $35,139,928.91 0.50% - Emerging Markets Poland
168863EE 168863EE Chile Government International Bond 5.65% JAN 13 37 33,857,000 $35,050,741.39 0.50% $35,050,741.39 0.50% - Emerging Markets Chile
BP5GRZ BP5GRZ Nigeria Government International Bond RegS 7.375% SEP 28 33 39,249,000 $33,895,228.78 0.48% $33,895,228.77 0.48% - Emerging Markets Nigeria
91087BBC 91087BBC Mexico Government International Bond 6.875% MAY 13 37 33,158,000 $33,588,639.53 0.47% $33,588,639.52 0.47% - Emerging Markets Mexico
BYZGDK BYZGDK Saudi Government International Bond RegS 4.625% OCT 04 47 40,629,000 $33,313,298.24 0.47% $33,313,298.25 0.47% - Emerging Markets Saudi Arabia
BP4JP7 BP4JP7 Republic of South Africa Government Bond 8.25% MAR 31 32 613,153,000 $32,652,340.57 0.46% $32,652,340.57 0.46% - Emerging Markets South Africa
BF04KP BF04KP Oman Government International Bond RegS 6.5% MAR 08 47 32,737,000 $32,521,135.86 0.46% $32,521,135.86 0.46% - Emerging Markets Oman
BLH1TJ BLH1TJ Egypt Government International Bond RegS 5.875% FEB 16 31 37,194,000 $32,405,506.33 0.46% $32,405,506.33 0.46% - Emerging Markets Egypt
BMGR2K BMGR2K Ecuador Government International Bond RegS FRB JUL 31 40 57,833,000 $31,865,147.63 0.45% $31,865,147.64 0.45% - Emerging Markets Ecuador
900123CM 900123CM Turkiye Government International Bond 5.75% MAY 11 47 42,553,000 $30,679,582.98 0.43% $30,679,582.98 0.43% - Emerging Markets Turkey
221597CR 221597CR Costa Rica Government International Bond 144A 6.55% APR 03 34 29,172,000 $30,319,415.79 0.43% $30,319,415.79 0.43% - Emerging Markets Costa Rica
55407NAA 55407NAA Ma'aden Sukuk Ltd 144A 5.25% FEB 13 30 29,282,000 $30,053,727.11 0.42% $30,053,727.11 0.42% - Emerging Markets Saudi Arabia
836205BF 836205BF Republic of South Africa Government International Bond 144A 7.1% NOV 19 36 30,796,000 $29,923,050.33 0.42% $29,923,050.32 0.42% - Emerging Markets South Africa
BD0659 BD0659 Paraguay Government International Bond RegS 5.6% MAR 13 48 33,211,000 $29,163,686.13 0.41% $29,163,686.13 0.41% - Emerging Markets Paraguay
63890CAC 63890CAC Navoi Mining & Metallurgical Combinat 144A 6.75% MAY 14 30 29,151,000 $29,076,950.92 0.41% $29,076,950.92 0.41% - Emerging Markets Uzbekistan
900123CY 900123CY Turkiye Government International Bond 5.25% MAR 13 30 30,868,000 $29,058,363.50 0.41% $29,058,363.50 0.41% - Emerging Markets Turkey
BF243X BF243X Republic of Azerbaijan International Bond RegS 3.5% SEP 01 32 32,821,000 $29,017,243.03 0.41% $29,017,243.03 0.41% - Emerging Markets Azerbaijan
445545AQ 445545AQ Hungary Government International Bond 144A 5.5% JUN 16 34 28,898,000 $28,696,070.41 0.41% $28,696,070.41 0.41% - Emerging Markets Hungary
BJRBK4 BJRBK4 Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 30,912,000 $28,649,817.60 0.40% $28,649,817.59 0.40% - Emerging Markets Thailand
BF3TZV BF3TZV Nigeria Government International Bond RegS 7.696% FEB 23 38 33,749,000 $28,392,105.00 0.40% $28,392,105.00 0.40% - Emerging Markets Nigeria
BFXZH7 BFXZH7 Czech Republic Government Bond 2.75% JUL 23 29 623,200,000 $28,203,339.18 0.40% $28,203,339.18 0.40% - Emerging Markets Czech Republic
BRZSVW BRZSVW Sri Lanka Government International Bond 144A FRB MAR 15 33 35,667,898 $27,939,457.12 0.39% $27,939,457.12 0.39% - Emerging Markets Sri Lanka
71643VAB 71643VAB Petroleos Mexicanos 6.7% FEB 16 32 30,522,000 $27,839,005.30 0.39% $27,839,005.30 0.39% - Emerging Markets Mexico
21987BBG 21987BBG Corp Nacional del Cobre de Chile 144A 5.95% JAN 08 34 26,903,000 $27,566,031.76 0.39% $27,566,031.76 0.39% - Emerging Markets Chile
BDFT8M BDFT8M Saudi Government International Bond RegS 4.5% OCT 26 46 33,770,000 $27,252,232.29 0.38% $27,252,232.29 0.38% - Emerging Markets Saudi Arabia
716743AX 716743AX Petronas Capital Ltd 144A 5.848% APR 03 55 26,736,000 $26,735,793.81 0.38% $26,735,793.81 0.38% - Emerging Markets Malaysia
260979AA 260979AA DP World Crescent Ltd 144A 5.5% MAY 08 35 26,444,000 $26,455,259.56 0.37% $26,455,259.56 0.37% - Emerging Markets United Arab Emirates
BP37X5 BP37X5 Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 23,817,000 $26,346,944.77 0.37% $26,346,944.77 0.37% - Emerging Markets Bulgaria
71654QDD 71654QDD Petroleos Mexicanos 7.69% JAN 23 50 34,225,000 $26,100,721.60 0.37% $26,100,721.60 0.37% - Emerging Markets Mexico
BD05CV BD05CV Southern Gas Corridor CJSC RegS 6.875% MAR 24 26 25,270,000 $25,846,033.16 0.37% $25,846,033.16 0.37% - Emerging Markets Azerbaijan
25714PET 25714PET Dominican Republic International Bond 144A 7.05% FEB 03 31 24,234,000 $25,684,606.85 0.36% $25,684,606.85 0.36% - Emerging Markets Dominican Republic
221625AU 221625AU Ivory Coast Government International Bond 144A 8.25% JAN 30 37 26,217,000 $25,438,857.59 0.36% $25,438,857.59 0.36% - Emerging Markets Ivory Coast
62828L2C 62828L2C Muthoot Finance Ltd 144A 7.125% FEB 14 28 24,564,000 $25,319,045.37 0.36% $25,319,045.37 0.36% - Emerging Markets India
30216JAF 30216JAF Export-Import Bank of India 144A 2.25% JAN 13 31 28,790,000 $25,248,684.32 0.36% $25,248,684.32 0.36% - Emerging Markets India
00402D2B 00402D2B Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34 24,398,000 $25,176,244.69 0.36% $25,176,244.69 0.36% - Emerging Markets United Arab Emirates
BRXJXV BRXJXV Samarco Mineracao SA RegS 9.5% JUN 30 31 25,892,208 $25,147,440.13 0.36% $25,147,440.13 0.36% - Emerging Markets Brazil
857524AF 857524AF Republic of Poland Government International Bond 4.875% FEB 12 30 24,497,000 $25,107,844.62 0.35% $25,107,844.62 0.35% - Emerging Markets Poland
466281AA 466281AA Kaspi.KZ JSC 144A 6.25% MAR 26 30 25,039,000 $25,071,300.37 0.35% $25,071,300.37 0.35% - Emerging Markets Kazakhstan
BSY4VX BSY4VX Bulgaria Government International Bond RegS 5% MAR 05 37 25,616,000 $25,045,953.77 0.35% $25,045,870.44 0.35% - Emerging Markets Bulgaria
BV6KH3 BV6KH3 Bank Gospodarstwa Krajowego RegS 4.25% MAR 18 37 21,753,000 $25,022,202.52 0.35% $25,022,202.52 0.35% - Emerging Markets Poland
401494AY 401494AY Guatemala Government Bond 144A 6.05% AUG 06 31 24,382,000 $24,887,838.45 0.35% $24,887,838.45 0.35% - Emerging Markets Guatemala
25714PEF 25714PEF Dominican Republic International Bond 144A 4.875% SEP 23 32 27,009,000 $24,851,205.98 0.35% $24,851,205.97 0.35% - Emerging Markets Dominican Republic
401494AZ 401494AZ Guatemala Government Bond 144A 6.55% FEB 06 37 24,332,000 $24,779,553.35 0.35% $24,779,553.35 0.35% - Emerging Markets Guatemala
817477AJ 817477AJ Serbia International Bond 144A 6% JUN 12 34 24,200,000 $24,670,881.10 0.35% $24,670,881.10 0.35% - Emerging Markets Serbia
900123DN 900123DN Turkiye Government International Bond 6.5% JAN 03 35 26,054,000 $24,573,003.42 0.35% $24,573,003.42 0.35% - Emerging Markets Turkey
91087BAX 91087BAX Mexico Government International Bond 6.338% MAY 04 53 27,309,000 $24,048,400.98 0.34% $24,048,400.98 0.34% - Emerging Markets Mexico
77586RAU 77586RAU Romanian Government International Bond 144A 6.375% JAN 30 34 24,288,000 $23,675,304.44 0.33% $23,675,304.43 0.33% - Emerging Markets Romania
836205BG 836205BG Republic of South Africa Government International Bond 144A 7.95% NOV 19 54 25,481,000 $23,474,783.02 0.33% $23,474,783.02 0.33% - Emerging Markets South Africa
79911QAA 79911QAA SAN Miguel Industrias Pet SA 144A 3.75% AUG 02 28 25,055,000 $23,302,015.98 0.33% $23,302,015.98 0.33% - Emerging Markets Peru
900123DA 900123DA Turkiye Government International Bond 5.95% JAN 15 31 23,897,000 $22,955,340.58 0.32% $22,955,340.57 0.32% - Emerging Markets Turkey
BPCKYW BPCKYW Paraguay Government International Bond RegS 3.849% JUN 28 33 24,974,000 $22,697,825.94 0.32% $22,697,825.94 0.32% - Emerging Markets Paraguay
760942BH 760942BH Uruguay Government International Bond 5.442% FEB 14 37 22,045,000 $22,464,182.00 0.32% $22,464,182.00 0.32% - Emerging Markets Uruguay
30218VAA 30218VAA Export-Import Bank of India 144A 5.5% JAN 13 35 21,708,000 $22,300,486.50 0.32% $22,300,486.50 0.32% - Emerging Markets India
BS4BKG BS4BKG Zambia Government International Bond RegS FRB JUN 30 33 23,654,457 $21,812,202.04 0.31% $21,812,202.04 0.31% - Emerging Markets Zambia
BMXD8N BMXD8N Guatemala Government Bond RegS 3.7% OCT 07 33 25,718,000 $21,623,694.40 0.31% $21,623,694.40 0.31% - Emerging Markets Guatemala
BLCD4T BLCD4T Eustream AS RegS 1.625% JUN 25 27 19,412,000 $21,613,698.15 0.31% $21,613,698.15 0.31% - Non U.S. Markets Slovakia
445545AU 445545AU Hungary Government International Bond 144A 5.5% MAR 26 36 22,486,000 $21,506,297.47 0.30% $21,506,297.47 0.30% - Emerging Markets Hungary
B6797W B6797W Peru Government Bond 6.95% AUG 12 31 70,076,000 $21,436,846.55 0.30% $21,436,846.55 0.30% - Emerging Markets Peru
78518PAA 78518PAA Saavi Energia Sarl 144A 8.875% FEB 10 35 20,379,000 $21,405,379.84 0.30% $21,405,379.84 0.30% - Emerging Markets Mexico
BF4LY5 BF4LY5 Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 128,698,000 $21,234,052.42 0.30% $21,234,052.43 0.30% - Emerging Markets Brazil
77586RAP 77586RAP Romanian Government International Bond 144A 6% MAY 25 34 22,656,000 $21,142,285.80 0.30% $21,142,285.80 0.30% - Emerging Markets Romania
80414L3F 80414L3F Saudi Arabian Oil Co 144A 6.375% JUN 02 55 21,508,000 $21,077,840.00 0.30% $21,077,840.00 0.30% - Emerging Markets Saudi Arabia
BM9HZJ BM9HZJ Czech Republic Government Bond 5% SEP 30 30 419,790,000 $21,025,236.69 0.30% $21,025,236.69 0.30% - Emerging Markets Czech Republic
25714PEZ 25714PEZ Dominican Republic International Bond 144A 6.6% JUN 01 36 20,389,000 $20,948,678.05 0.30% $20,948,678.05 0.30% - Emerging Markets Dominican Republic
BTZJR0 BTZJR0 Albania Government International Bond 144A 4.75% FEB 14 35 18,655,000 $20,918,055.00 0.30% $20,918,054.99 0.30% - Emerging Markets Albania
21987DAG 21987DAG Corp Financiera de Desarrollo SA 144A 5.95% APR 30 29 20,118,000 $20,718,393.77 0.29% $20,718,393.77 0.29% - Emerging Markets Peru
191241AK 191241AK Coca-Cola Femsa SAB de CV 5.1% MAY 06 35 20,867,000 $20,507,705.04 0.29% $20,507,705.04 0.29% - Emerging Markets Mexico
74448WAA 74448WAA Pertamina Hulu Energi PT 144A 5.25% MAY 21 30 20,274,000 $20,349,770.09 0.29% $20,349,770.09 0.29% - Emerging Markets Indonesia
67091TAF 67091TAF OCP SA 144A 6.75% MAY 02 34 19,968,000 $20,254,091.52 0.29% $20,254,091.52 0.29% - Emerging Markets Morocco
00402AAB 00402AAB Abu Dhabi Developmental Holding Co PJSC 144A 5% MAY 06 35 20,435,000 $20,148,342.36 0.28% $20,148,342.36 0.28% - Emerging Markets United Arab Emirates
YV260411 YV260411 Egypt Treasury Bills 0% AUG 26 25 1,061,075,000 $20,055,354.48 0.28% $20,055,354.48 0.28% - Emerging Markets Egypt
05971U2J 05971U2J Banco de Credito del Peru 144A 6.45% JUL 30 35 19,476,000 $19,869,301.59 0.28% $19,869,301.59 0.28% - Emerging Markets Peru
BV6KM1 BV6KM1 Bank Gospodarstwa Krajowego RegS 3.25% MAR 18 30 17,139,000 $19,845,842.34 0.28% $19,845,842.34 0.28% - Emerging Markets Poland
03965TAC 03965TAC Arcos Dorados BV 144A 6.375% JAN 29 32 19,003,000 $19,789,803.38 0.28% $19,789,803.38 0.28% - Emerging Markets Brazil
BSWT6X BSWT6X PLT VII Finance Sarl 144A 6% JUN 15 31 16,287,000 $19,615,394.16 0.28% $19,615,394.16 0.28% - Corporate Debt Luxembourg
BFFY9P BFFY9P CFAMC III Co Ltd RegS 4.25% NOV 07 27 20,007,000 $19,549,306.53 0.28% $19,549,306.53 0.28% - Emerging Markets China
035198AF 035198AF Angolan Government International Bond 144A 8.75% APR 14 32 23,482,000 $19,529,728.17 0.28% $19,529,728.17 0.28% - Emerging Markets Angola
BPZK62 BPZK62 Romanian Government International Bond RegS 7.125% JAN 17 33 18,724,000 $19,491,236.17 0.28% $19,491,097.63 0.28% - Emerging Markets Romania
29245JAP 29245JAP Empresa Nacional del Petroleo 144A 5.95% JUL 30 34 18,987,000 $19,414,408.97 0.27% $19,414,408.97 0.27% - Emerging Markets Chile
BD6JB7 BD6JB7 Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 21,488,000 $19,411,924.94 0.27% $19,411,924.94 0.27% - Emerging Markets United Arab Emirates
30216JAG 30216JAG Export-Import Bank of India 144A 5.5% JAN 18 33 18,604,000 $19,386,543.11 0.27% $19,386,543.11 0.27% - Emerging Markets India
917935AA 917935AA Uzbek Industrial and Construction Bank ATB 144A 8.95% JUL 24 29 18,284,000 $19,336,675.91 0.27% $19,336,675.91 0.27% - Emerging Markets Uzbekistan
BP4DQF BP4DQF MVM Energetika Zrt RegS 0.875% NOV 18 27 17,900,000 $19,295,658.09 0.27% $19,295,658.09 0.27% - Emerging Markets Hungary
91824PAA 91824PAA Republic of Uzbekistan International Bond 144A 6.9% FEB 28 32 19,072,000 $19,243,870.51 0.27% $19,243,870.51 0.27% - Emerging Markets Uzbekistan
74947LAE 74947LAE REC Ltd 144A 4.75% SEP 27 29 19,337,000 $19,227,145.94 0.27% $19,227,145.94 0.27% - Emerging Markets India
455780DR 455780DR Indonesia Government International Bond 4.85% JAN 11 33 19,004,000 $19,135,432.83 0.27% $19,135,432.83 0.27% - Emerging Markets Indonesia
82653LAA 82653LAA SierraCol Energy Andina LLC 144A 6% JUN 15 28 20,073,000 $18,907,948.36 0.27% $18,907,948.36 0.27% - Emerging Markets Colombia
715638EC 715638EC Peruvian Government International Bond 5.875% AUG 08 54 19,636,000 $18,876,891.33 0.27% $18,876,891.33 0.27% - Emerging Markets Peru
617726AP 617726AP Morocco Government International Bond 144A 6.5% SEP 08 33 17,790,000 $18,769,417.27 0.27% $18,769,417.26 0.27% - Emerging Markets Morocco
48344FAB 48344FAB Kallpa Generacion SA 144A 5.875% JAN 30 32 18,021,000 $18,530,030.86 0.26% $18,530,030.86 0.26% - Emerging Markets Peru
87945BAA 87945BAA Telecommunications co Telekom Srbija AD Belgrade 144A 7% OCT 28 29 18,427,000 $18,378,659.84 0.26% $18,378,659.84 0.26% - Emerging Markets Serbia
48129VAB 48129VAB Development Bank of Kazakhstan JSC 144A 5.5% APR 15 27 18,101,000 $18,321,428.87 0.26% $18,321,428.87 0.26% - Emerging Markets Kazakhstan
58533EAF 58533EAF Meituan 144A 4.625% OCT 02 29 18,192,000 $18,245,403.36 0.26% $18,245,403.36 0.26% - Emerging Markets China
BFD9P7 BFD9P7 Pakistan Government International Bond RegS 6.875 DEC 05 27 18,864,000 $18,119,553.20 0.26% $18,119,553.20 0.26% - Emerging Markets Pakistan
45434L2C 45434L2C Indian Railway Finance Corp Ltd 144A 2.8% FEB 10 31 19,986,000 $17,999,764.61 0.25% $17,999,764.60 0.25% - Emerging Markets India
BTXQV8 BTXQV8 Saudi Electricity Sukuk Programme Co RegS 5.225% FEB 18 30 17,452,000 $17,869,125.58 0.25% $17,869,125.59 0.25% - Emerging Markets Saudi Arabia
903724CE 903724CE Ukraine Government International Bond 144A FRB FEB 01 34 47,816,067 $17,811,484.96 0.25% $17,811,484.96 0.25% - Emerging Markets Ukraine
335934AW 335934AW First Quantum Minerals Ltd 144A 8% MAR 01 33 17,608,000 $17,809,711.28 0.25% $17,809,711.28 0.25% - Emerging Markets Zambia
BNYCHG BNYCHG Romanian Government International Bond RegS 3.625% MAR 27 32 21,120,000 $17,789,612.85 0.25% $17,789,612.85 0.25% - Emerging Markets Romania
BPCTN3 BPCTN3 MVM Energetika Zrt RegS 6.5% MAR 13 31 17,144,000 $17,742,142.73 0.25% $17,742,142.73 0.25% - Emerging Markets Hungary
449881AA 449881AA IRB Infrastructure Developers Ltd 144A 7.11% MAR 11 32 17,616,000 $17,722,662.77 0.25% $17,722,662.77 0.25% - Emerging Markets India
201281AA 201281AA Jscb Agrobank 144A 9.25% OCT 02 29 16,889,000 $17,702,070.78 0.25% $17,702,070.78 0.25% - Emerging Markets Uzbekistan
05974TAA 05974TAA Banco Nacional de Comercio Exterior SNC/Cayman Islands 144A 5.875% MAY 07 30 17,542,000 $17,665,612.63 0.25% $17,665,612.63 0.25% - Emerging Markets Mexico
BQXS45 BQXS45 Indonesia Treasury Bond 6.5% JUL 15 30 279,060,000,000 $17,583,657.97 0.25% $17,574,432.16 0.25% - Emerging Markets Indonesia
91127KAE 91127KAE United Overseas Bank Ltd 144A FRB OCT 14 31 18,169,000 $17,530,951.62 0.25% $17,530,951.62 0.25% - Corporate Debt Singapore
67091TAG 67091TAG OCP SA 144A 7.5% MAY 02 54 17,772,000 $17,479,502.50 0.25% $17,479,502.50 0.25% - Emerging Markets Morocco
BRDXH1 BRDXH1 Albania Government International Bond RegS 5.9% JUN 09 28 13,773,000 $17,380,099.78 0.25% $17,380,099.77 0.25% - Emerging Markets Albania
BLBWJ2 BLBWJ2 Costa Rica Government International Bond RegS 7% APR 04 44 17,057,000 $17,373,975.92 0.25% $17,373,975.92 0.25% - Emerging Markets Costa Rica
BSKQPX BSKQPX National Central Cooling Co PJSC RegS 5.279% MAR 05 30 16,815,000 $17,282,051.16 0.24% $17,282,051.16 0.24% - Emerging Markets United Arab Emirates
760942BD 760942BD Uruguay Government International Bond 4.975% APR 20 55 19,989,000 $17,264,218.90 0.24% $17,264,218.90 0.24% - Emerging Markets Uruguay
88087AAA 88087AAA Termocandelaria Power SA 144A 7.75% SEP 17 31 17,035,000 $17,254,931.31 0.24% $17,254,931.31 0.24% - Emerging Markets Colombia
221625AT 221625AT Ivory Coast Government International Bond 144A 7.625% JAN 30 33 17,377,000 $17,197,794.86 0.24% $17,197,794.86 0.24% - Emerging Markets Ivory Coast
090978AA 090978AA Biocon Biologics Global PLC 144A 6.67% OCT 09 29 18,277,000 $17,183,647.82 0.24% $17,183,647.83 0.24% - Emerging Markets India
21987BBL 21987BBL Corp Nacional del Cobre de Chile 144A 6.33% JAN 13 35 16,439,000 $17,155,165.04 0.24% $17,155,165.04 0.24% - Emerging Markets Chile
25714PFB 25714PFB Dominican Republic International Bond 144A 6.95% MAR 15 37 16,780,000 $17,144,568.81 0.24% $17,144,568.81 0.24% - Emerging Markets Dominican Republic
760942BG 760942BG Oriental Republic of Uruguay 5.25% SEP 10 60 19,276,997 $17,143,081.63 0.24% $17,143,081.62 0.24% - Emerging Markets Uruguay
16882LAB 16882LAB Chile Electricity Lux Mpc II Sarl 144A 5.672% OCT 20 35 16,968,000 $17,066,214.55 0.24% $17,066,214.55 0.24% - Emerging Markets Chile
67091TAJ 67091TAJ OCP SA 144A 6.7% MAR 01 36 17,264,000 $17,061,495.08 0.24% $17,061,495.08 0.24% - Emerging Markets Morocco
400131AH 400131AH Gruma SAB de CV 144A 5.39% DEC 09 34 16,846,000 $17,050,716.34 0.24% $17,050,716.34 0.24% - Emerging Markets Mexico
698299BY 698299BY Panama Government International Bond 8% MAR 01 38 16,131,000 $16,998,041.25 0.24% $16,998,041.25 0.24% - Emerging Markets Panama
58547DAH 58547DAH Melco Resorts Finance Ltd 144A 7.625% APR 17 32 16,886,000 $16,905,169.64 0.24% $16,905,380.81 0.24% - Emerging Markets China
195325EL 195325EL Colombia Government International Bond 8% NOV 14 35 16,791,000 $16,851,242.38 0.24% $16,851,242.38 0.24% - Emerging Markets Colombia
77586RAN 77586RAN Romanian Government International Bond 144A 5.25% NOV 25 27 16,934,000 $16,777,443.14 0.24% $16,777,443.14 0.24% - Emerging Markets Romania
BRDVZ9 BRDVZ9 Guatemala Government Bond RegS 6.6% JUN 13 36 15,848,000 $16,355,928.40 0.23% $16,355,928.40 0.23% - Emerging Markets Guatemala
698299BN 698299BN Panama Government International Bond 2.252% SEP 29 32 22,120,000 $16,343,991.19 0.23% $16,343,991.19 0.23% - Emerging Markets Panama
BD3S2R BD3S2R Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 16,094,000 $16,210,115.53 0.23% $16,210,115.53 0.23% - Emerging Markets Chile
912810QA 912810QA US Treasury Bond 3.5% FEB 15 39 17,977,000 $16,105,822.23 0.23% $16,105,822.23 0.23% - U.S. Governments United States
715638EB 715638EB Peruvian Government International Bond 5.375% FEB 08 35 16,084,000 $16,081,933.65 0.23% $16,081,933.65 0.23% - Emerging Markets Peru
91087BBD 91087BBD Mexico Government International Bond 7.375% MAY 13 55 16,198,000 $16,073,234.91 0.23% $16,073,234.90 0.23% - Emerging Markets Mexico
195325EP 195325EP Colombia Government International Bond 7.75% NOV 07 36 16,437,000 $16,028,814.50 0.23% $16,028,814.50 0.23% - Emerging Markets Colombia
BRDY8W BRDY8W CEZ AS RegS 4.25% JUN 11 32 13,195,000 $15,996,730.29 0.23% $15,996,730.28 0.23% - Emerging Markets Czech Republic
63890CAB 63890CAB Navoi Mining & Metallurgical Combinat 144A 6.95% OCT 17 31 15,934,000 $15,960,684.58 0.23% $15,960,684.58 0.23% - Emerging Markets Uzbekistan
BQHP8P BQHP8P EPH Financing International AS RegS 6.651% NOV 13 28 12,475,000 $15,796,486.00 0.22% $15,796,486.00 0.22% - Emerging Markets Czech Republic
085209AJ 085209AJ Bermuda Government International Bond 144A 5% JUL 15 32 15,892,000 $15,763,098.22 0.22% $15,763,098.22 0.22% - Non U.S. Markets Bermuda
760942BE 760942BE Uruguay Government International Bond 5.75% OCT 28 34 15,054,000 $15,765,615.13 0.22% $15,765,615.12 0.22% - Emerging Markets Uruguay
BQHN1Z BQHN1Z Costa Rica Government International Bond RegS 7.3% NOV 13 54 15,259,000 $15,638,949.10 0.22% $15,638,949.10 0.22% - Emerging Markets Costa Rica
BNHVPM BNHVPM Bulgaria Government International Bond RegS 4.125% MAY 07 38 13,315,000 $15,467,359.29 0.22% $15,467,230.97 0.22% - Emerging Markets Bulgaria
90015WAQ 90015WAQ Turkiye Vakiflar Bankasi TAO 144A 6.875% JAN 07 30 15,303,000 $15,421,648.44 0.22% $15,421,648.44 0.22% - Emerging Markets Turkey
221625AV 221625AV Ivory Coast Government International Bond 144A 8.075% APR 01 36 16,033,000 $15,356,354.87 0.22% $15,356,354.86 0.22% - Emerging Markets Ivory Coast
BQPGVB BQPGVB Croatia Government International Bond RegS 3.25% FEB 11 37 13,613,000 $15,329,507.51 0.22% $15,329,507.50 0.22% - Emerging Markets Croatia
BYXGN7 BYXGN7 Energuate Trust RegS 5.875 MAY 03 27 15,360,000 $15,257,386.67 0.22% $15,257,386.67 0.22% - Emerging Markets Guatemala
21220LAB 21220LAB ContourGlobal Power Holdings SA 144A 6.75% FEB 28 30 14,637,000 $15,143,476.79 0.21% $15,143,476.79 0.21% - Corporate Debt United Kingdom
BRRFCV BRRFCV First Abu Dhabi Bank PJSC RegS FRB APR 04 34 14,569,000 $15,135,831.23 0.21% $15,135,831.23 0.21% - Emerging Markets United Arab Emirates
195325DS 195325DS Colombia Government International Bond 3.125% APR 15 31 18,378,000 $15,097,399.38 0.21% $15,097,399.38 0.21% - Emerging Markets Colombia
05709VAA 05709VAA Baiterek National Managing Holding JSC 144A 5.45% MAY 08 28 15,026,000 $15,082,120.98 0.21% $15,082,120.97 0.21% - Emerging Markets Kazakhstan
75102XAC 75102XAC Raizen Fuels Finance SA 144A 6.95% MAR 05 54 16,041,000 $14,991,146.67 0.21% $14,991,146.67 0.21% - Emerging Markets Brazil
00402AAA 00402AAA Abu Dhabi Developmental Holding Co PJSC 144A 4.5% MAY 06 30 15,121,000 $14,981,130.76 0.21% $14,981,130.75 0.21% - Emerging Markets United Arab Emirates
55977YAA 55977YAA Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 14,288,000 $14,957,172.53 0.21% $14,957,172.53 0.21% - Emerging Markets Hungary
BN7665 BN7665 Chile Government International Bond 2.55% JUL 27 33 17,826,000 $14,953,934.30 0.21% $14,953,934.30 0.21% - Emerging Markets Chile
421790AK 421790AK Hazine Mustesarligi Varlik Kiralama AS 144A 8.509% JAN 14 29 13,629,000 $14,939,658.04 0.21% $14,939,658.04 0.21% - Emerging Markets Turkey
BTK066 BTK066 Montenegro Government International Bond 144A 4.875% APR 01 32 13,310,000 $14,901,919.27 0.21% $14,901,919.28 0.21% - Emerging Markets Montenegro
BNHTB1 BNHTB1 Republic of Uzbekistan International Bond RegS 3.9% OCT 19 31 17,611,000 $14,863,860.11 0.21% $14,863,860.11 0.21% - Emerging Markets Uzbekistan
BKBN2H BKBN2H Adani Electricity Mumbai Ltd RegS 3.949% FEB 12 30 16,610,000 $14,828,997.64 0.21% $14,828,997.64 0.21% - Emerging Markets India
80413TBE 80413TBE Saudi Government International Bond 144A 5% JAN 18 53 17,476,000 $14,818,847.99 0.21% $14,818,847.99 0.21% - Emerging Markets Saudi Arabia
BKMGKM BKMGKM OCP SA RegS 5.125% JUN 23 51 19,690,000 $14,819,809.85 0.21% $14,819,738.66 0.21% - Emerging Markets Morocco
77586RAW 77586RAW Romanian Government International Bond 144A 7.5% FEB 10 37 14,430,000 $14,808,927.47 0.21% $14,808,927.47 0.21% - Emerging Markets Romania
085209AG 085209AG Bermuda Government International Bond 144A 2.375% AUG 20 30 16,826,000 $14,759,147.91 0.21% $14,759,147.91 0.21% - Non U.S. Markets Bermuda
06237MAC 06237MAC Bank Gospodarstwa Krajowego 144A 5.75% JUL 09 34 14,258,000 $14,738,573.81 0.21% $14,738,573.81 0.21% - Emerging Markets Poland
74365PAF 74365PAF Prosus NV 144A 3.061% JUL 13 31 16,680,000 $14,651,530.74 0.21% $14,651,530.74 0.21% - Emerging Markets China
BN12PT BN12PT Republic of Poland Government International Bond RegS 3.625% JAN 16 35 12,555,000 $14,620,951.18 0.21% $14,620,894.80 0.21% - Emerging Markets Poland
007866AE 007866AE Aeropuertos Dominicanos Siglo XXI SA 144A 7% JUN 30 34 13,976,000 $14,584,111.29 0.21% $14,584,111.29 0.21% - Emerging Markets Dominican Republic
195325ER 195325ER Colombia Government International Bond 7.375% APR 25 30 14,077,000 $14,566,527.68 0.21% $14,566,527.68 0.21% - Emerging Markets Colombia
29245JAN 29245JAN Empresa Nacional del Petroleo 144A 6.15% MAY 10 33 14,277,000 $14,504,611.08 0.20% $14,504,611.07 0.20% - Emerging Markets Chile
08205QAA 08205QAA Benin Government International Bond 144A 8% FEB 13 38 15,301,000 $14,393,198.10 0.20% $14,393,198.10 0.20% - Emerging Markets Benin
BP4YZS BP4YZS Romanian Government International Bond RegS 5.75% MAR 24 35 15,796,000 $14,341,290.20 0.20% $14,341,210.34 0.20% - Emerging Markets Romania
55407NAB 55407NAB Ma'aden Sukuk Ltd 144A 5.5% FEB 13 35 13,934,000 $14,304,505.06 0.20% $14,304,505.06 0.20% - Emerging Markets Saudi Arabia
88034QAC 88034QAC Tengizchevroil Finance Co International Ltd 144A 3.25% AUG 15 30 16,205,000 $14,310,107.94 0.20% $14,310,107.94 0.20% - Emerging Markets Kazakhstan
699149BY 699149BY Paraguay Government International Bond 144A 6.65% MAR 04 55 14,418,000 $14,255,376.98 0.20% $14,255,376.97 0.20% - Emerging Markets Paraguay
BSPRTC BSPRTC OTP Bank Nyrt RegS FRB JUL 30 35 13,701,000 $14,234,419.95 0.20% $14,234,419.95 0.20% - Emerging Markets Hungary
195325ES 195325ES Colombia Government International Bond 8.5% APR 25 35 13,663,000 $14,230,014.50 0.20% $14,230,014.50 0.20% - Emerging Markets Colombia
BZ1MW2 BZ1MW2 Ukraine Government International Bond RegS FRB AUG 01 41 19,675,000 $14,215,187.50 0.20% $14,215,187.50 0.20% - Emerging Markets Ukraine
BNRK9M BNRK9M Serbia International Bond RegS 1.65% MAR 03 33 15,464,000 $14,208,688.26 0.20% $14,208,688.26 0.20% - Emerging Markets Serbia
21987DAH 21987DAH Corp Financiera de Desarrollo SA 144A 5.5% MAY 06 30 14,108,000 $14,190,101.85 0.20% $14,190,101.85 0.20% - Emerging Markets Peru
90014TAM 90014TAM TC Ziraat Bankasi AS 144A 7.25% FEB 04 30 13,890,000 $14,147,430.32 0.20% $14,147,430.32 0.20% - Emerging Markets Turkey
62877P2A 62877P2A NBK SPC Ltd 144A FRB JUN 06 30 13,454,000 $14,117,364.42 0.20% $14,117,364.42 0.20% - Emerging Markets Kuwait
68666UAA 68666UAA ORLEN SA 144A 6% JAN 30 35 13,664,000 $14,095,396.89 0.20% $14,095,600.21 0.20% - Emerging Markets Poland
BNTZVW BNTZVW Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 15,269,000 $14,068,633.20 0.20% $14,068,633.20 0.20% - Emerging Markets Indonesia
16882LAA 16882LAA Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 14,008,624 $14,005,099.03 0.20% $14,005,099.03 0.20% - Emerging Markets Chile
00402D2D 00402D2D Abu Dhabi Developmental Holding Co PJSC 144A 5.25% OCT 02 54 15,309,000 $13,947,726.27 0.20% $13,947,726.27 0.20% - Emerging Markets United Arab Emirates
00402D2C 00402D2C Abu Dhabi Developmental Holding Co PJSC 144A 4.375% OCT 02 31 14,205,000 $13,942,067.42 0.20% $13,942,067.42 0.20% - Emerging Markets United Arab Emirates
48129VAD 48129VAD Development Bank of Kazakhstan JSC 144A 5.625% APR 07 30 13,915,000 $13,932,809.11 0.20% $13,932,809.11 0.20% - Emerging Markets Kazakhstan
421790AL 421790AL Hazine Mustesarligi Varlik Kiralama AS 144A 6.5% APR 26 30 13,850,000 $13,908,741.79 0.20% $13,908,741.79 0.20% - Emerging Markets Turkey
731011AZ 731011AZ Republic of Poland Government International Bond 5.5% MAR 18 54 15,058,000 $13,814,405.07 0.20% $13,814,405.07 0.20% - Emerging Markets Poland
67091TAH 67091TAH OCP SA 144A 6.1% APR 30 30 13,660,000 $13,752,954.08 0.19% $13,752,954.08 0.19% - Emerging Markets Morocco
74390TAA 74390TAA Sorik Marapi Geothermal Power PT 144A 7.75% AUG 05 31 13,568,464 $13,716,697.64 0.19% $13,716,697.63 0.19% - Emerging Markets Indonesia
68341PAB 68341PAB Ooredoo International Finance Ltd 144A 4.625% OCT 10 34 13,959,000 $13,614,088.23 0.19% $13,614,088.23 0.19% - Emerging Markets Qatar
44964HAA 44964HAA IIFL Finance Ltd 144A 8.75% JUL 24 28 13,447,000 $13,599,866.24 0.19% $13,599,866.24 0.19% - Emerging Markets India
900123DQ 900123DQ Turkiye Government International Bond 7.25% MAY 29 32 13,762,000 $13,527,396.13 0.19% $13,527,396.13 0.19% - Emerging Markets Turkey
BMV3KK BMV3KK Dua Capital Ltd RegS 2.78% MAY 11 31 14,829,000 $13,348,553.38 0.19% $13,348,553.38 0.19% - Emerging Markets Malaysia
80386WAD 80386WAD Sasol Financing USA LLC 5.5% MAR 18 31 15,875,000 $13,189,111.58 0.19% $13,189,111.57 0.19% - Emerging Markets South Africa
731011AX 731011AX Republic of Poland Government International Bond 5.05% MAR 18 29 12,948,000 $13,155,563.98 0.19% $13,155,563.98 0.19% - Emerging Markets Poland
07336UAA 07336UAA BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A FRB JUN 29 38 12,140,000 $13,076,315.68 0.18% $13,076,315.68 0.18% - Emerging Markets Mexico
817477AG 817477AG Serbia International Bond 144A 6.25% MAY 26 28 12,636,000 $12,970,498.49 0.18% $12,970,498.49 0.18% - Emerging Markets Serbia
BS3B84 BS3B84 Philippine Government Bond 6.375% JUL 27 30 691,520,000 $12,939,741.74 0.18% $12,939,741.74 0.18% - Emerging Markets Philippines
BL6FQ0 BL6FQ0 Paraguay Government International Bond RegS 4.95% APR 28 31 13,116,000 $12,922,768.53 0.18% $12,922,768.53 0.18% - Emerging Markets Paraguay
BRBH8C BRBH8C MFB Magyar Fejlesztesi Bank Zrt RegS 6.5% JUN 29 28 12,181,000 $12,835,636.72 0.18% $12,835,636.72 0.18% - Emerging Markets Hungary
445545AP 445545AP Hungary Government International Bond 144A 5.25% JUN 16 29 12,477,000 $12,805,475.74 0.18% $12,805,475.74 0.18% - Emerging Markets Hungary
BMTM8G BMTM8G National Bank of Uzbekistan RegS 4.85% OCT 21 25 12,812,000 $12,804,170.44 0.18% $12,804,170.44 0.18% - Emerging Markets Uzbekistan
BF2F61 BF2F61 Eskom Holdings SOC Ltd RegS 6.35% AUG 10 28 12,354,000 $12,602,799.27 0.18% $12,602,799.27 0.18% - Emerging Markets South Africa
BQFKX0 BQFKX0 Saudi Government International Bond RegS 5% JAN 18 53 14,821,000 $12,567,529.53 0.18% $12,567,529.53 0.18% - Emerging Markets Saudi Arabia
BMHLJ1 BMHLJ1 Morocco Government International Bond RegS 3% DEC 15 32 14,906,000 $12,523,042.38 0.18% $12,523,042.37 0.18% - Emerging Markets Morocco
82556FAA 82556FAA Shriram Finance Ltd 144A 6.625% APR 22 27 12,300,000 $12,449,765.83 0.18% $12,449,765.82 0.18% - Emerging Markets India
91087BBA 91087BBA Mexico Government International Bond 6.4% MAY 07 54 14,063,000 $12,438,535.99 0.18% $12,438,535.99 0.18% - Emerging Markets Mexico
91825MAB 91825MAB Uzbekneftegaz JSC 144A 4.75% NOV 16 28 13,746,000 $12,438,139.13 0.18% $12,438,139.12 0.18% - Emerging Markets Uzbekistan
374422AM 374422AM Ghana Government International Bond 144A 5% JUL 03 29 13,296,272 $12,422,355.32 0.18% $12,422,355.31 0.18% - Emerging Markets Ghana
15239XAA 15239XAA Central American Bottling Corp 144A 5.25% APR 27 29 12,764,000 $12,409,458.63 0.18% $12,409,458.63 0.18% - Emerging Markets Guatemala
BG205D BG205D Angolan Government International Bond RegS 9.375% MAY 08 48 15,746,000 $12,207,500.88 0.17% $12,207,500.88 0.17% - Emerging Markets Angola
BPVBYJ BPVBYJ Central American Bottling Corp RegS 5.25% APR 27 29 12,508,000 $12,160,569.45 0.17% $12,160,569.45 0.17% - Emerging Markets Guatemala
BT25N3 BT25N3 United Group BV 144A 6.5% OCT 31 31 10,157,000 $12,096,878.06 0.17% $12,096,878.07 0.17% - Emerging Markets Slovenia
62877PAB 62877PAB NBK SPC Ltd 144A FRB SEP 15 27 12,571,000 $12,086,080.66 0.17% $12,086,080.66 0.17% - Emerging Markets Kuwait
BNYDDB BNYDDB Alfa Desarrollo SpA RegS 4.55% SEP 27 51 16,474,682 $12,079,258.09 0.17% $12,079,258.09 0.17% - Emerging Markets Chile
29287TAA 29287TAA Engie Energia Chile SA 144A 3.4% JAN 28 30 12,882,000 $11,891,002.77 0.17% $11,891,002.77 0.17% - Emerging Markets Chile
BWB63S BWB63S Costa Rica Government International Bond RegS 7.158% MAR 12 45 11,327,000 $11,774,845.04 0.17% $11,774,845.04 0.17% - Emerging Markets Costa Rica
BL5PBB BL5PBB QNB Finance Ltd RegS 2.75% FEB 12 27 11,978,000 $11,702,402.86 0.17% $11,702,402.86 0.17% - Emerging Markets Qatar
731011AY 731011AY Republic of Poland Government International Bond 5.125% SEP 18 34 11,687,000 $11,691,585.52 0.17% $11,691,585.52 0.17% - Emerging Markets Poland
195325DZ 195325DZ Colombia Government International Bond 3.25% APR 22 32 14,819,000 $11,677,680.73 0.16% $11,677,680.73 0.16% - Emerging Markets Colombia
BP5J05 BP5J05 BSF Finance RegS 5.5% NOV 23 27 11,422,000 $11,640,448.97 0.16% $11,640,448.97 0.16% - Emerging Markets Saudi Arabia
BLNM9X BLNM9X India Government Bond 7.18% AUG 14 33 913,280,000 $11,502,627.46 0.16% $11,502,627.46 0.16% - Emerging Markets India
072912AA 072912AA BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 144A 7.625% FEB 11 35 11,107,000 $11,503,499.69 0.16% $11,503,499.70 0.16% - Emerging Markets Mexico
BMG92X BMG92X Serbia International Bond RegS 2.125% DEC 01 30 13,612,000 $11,432,835.63 0.16% $11,440,231.81 0.16% - Emerging Markets Serbia
77586RAT 77586RAT Romanian Government International Bond 144A 5.875% JAN 30 29 11,260,000 $11,423,032.16 0.16% $11,423,032.16 0.16% - Emerging Markets Romania
BT3KR8 BT3KR8 National Bank of Uzbekistan RegS 8.5% JUL 05 29 10,697,000 $11,400,168.82 0.16% $11,400,168.82 0.16% - Emerging Markets Uzbekistan
698299BS 698299BS Panama Government International Bond 4.5% JAN 19 63 18,446,000 $11,396,861.10 0.16% $11,396,861.10 0.16% - Emerging Markets Panama
77586RAR 77586RAR Romanian Government International Bond 144A 7.125% JAN 17 33 10,940,000 $11,388,197.40 0.16% $11,388,197.40 0.16% - Emerging Markets Romania
25714PEP 25714PEP Dominican Republic International Bond 144A 5.5% FEB 22 29 11,357,000 $11,377,726.53 0.16% $11,377,726.52 0.16% - Emerging Markets Dominican Republic
BMVCCD BMVCCD Dominican Republic International Bond RegS 5.3% JAN 21 41 13,200,000 $11,359,773.33 0.16% $11,359,773.33 0.16% - Emerging Markets Dominican Republic
71654QDB 71654QDB Petroleos Mexicanos 6.49% JAN 23 27 11,215,000 $11,262,868.49 0.16% $11,262,868.49 0.16% - Emerging Markets Mexico
04040YAB 04040YAB Aris Mining Corp 144A 8% OCT 31 29 11,001,000 $11,244,679.40 0.16% $11,244,679.40 0.16% - Emerging Markets Colombia
78486LAB 78486LAB SURA Asset Management SA 144A 6.35% MAY 13 32 10,811,000 $11,233,439.83 0.16% $11,233,439.82 0.16% - Emerging Markets Colombia
02319WAB 02319WAB Ambipar Lux Sarl 144A 10.875% FEB 05 33 11,424,000 $11,084,155.04 0.16% $11,084,155.04 0.16% - Emerging Markets Brazil
92213HAA 92213HAA Varanasi Aurangabad Nh-2 Tollway Pvt Ltd 144A 5.9% FEB 28 34 10,789,000 $11,074,463.18 0.16% $11,074,463.18 0.16% - Emerging Markets India
B3WVJB B3WVJB Philippine Government Bond 8% JUL 19 31 546,315,000 $11,073,073.95 0.16% $11,073,073.95 0.16% - Emerging Markets Philippines
98313RAH 98313RAH Wynn Macau Ltd 144A 5.625% AUG 26 28 11,237,000 $10,999,240.25 0.16% $10,999,240.25 0.16% - Emerging Markets Macau
06000BAC 06000BAC Bangkok Bank PCL/Hong Kong 144A 5.65% JUL 05 34 10,508,000 $10,994,624.31 0.16% $10,994,624.31 0.16% - Emerging Markets Thailand
BRSC8F BRSC8F CBQ Finance Ltd RegS 5.375% MAR 28 29 10,680,000 $10,987,650.75 0.16% $10,987,650.75 0.16% - Emerging Markets Qatar
05969BAF 05969BAF Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 144A 5.621% DEC 10 10,560,000 $10,905,309.36 0.15% $10,905,309.36 0.15% - Emerging Markets Mexico
00111VAD 00111VAD AES Andes SA 144A 6.25% MAR 14 32 10,688,000 $10,878,738.64 0.15% $10,878,738.64 0.15% - Emerging Markets Chile
455780DJ 455780DJ Indonesia Government International Bond 3.55% MAR 31 32 11,722,000 $10,856,930.80 0.15% $10,856,930.79 0.15% - Emerging Markets Indonesia
14071LAA 14071LAA Capstone Copper Corp 144A 6.75% MAR 31 33 10,700,000 $10,830,447.98 0.15% $10,830,447.98 0.15% - Corporate Debt Canada
BPP334 BPP334 Dominican Republic International Bond RegS 6% FEB 22 33 10,861,000 $10,763,794.05 0.15% $10,763,794.05 0.15% - Emerging Markets Dominican Republic
00388WAP 00388WAP Abu Dhabi National Energy Co PJSC 144A 4.75% MAR 09 37 11,260,000 $10,735,131.36 0.15% $10,735,131.36 0.15% - Emerging Markets United Arab Emirates
BNVTTQ BNVTTQ RENEW POWER PVT LTD RegS 4.750 JUL 14 28 11,247,000 $10,734,795.99 0.15% $10,734,795.99 0.15% - Emerging Markets India
BMXR7L BMXR7L Oversea-Chinese Banking Corp Ltd RegS FRB JUN 15 32 10,430,000 $10,603,478.26 0.15% $10,603,478.26 0.15% - Corporate Debt Singapore
BNXFJ8 BNXFJ8 JSW Hydro Energy Ltd RegS 4.125% MAY 18 31 11,749,790 $10,592,275.69 0.15% $10,592,275.69 0.15% - Emerging Markets India
BJH541 BJH541 Hungary Government Bond 3% AUG 21 30 4,298,460,000 $10,564,545.72 0.15% $10,564,545.72 0.15% - Emerging Markets Hungary
BPCQK7 BPCQK7 Panama Government International Bond 3.298% JAN 19 33 13,209,000 $10,522,852.98 0.15% $10,522,852.98 0.15% - Emerging Markets Panama
BK6FNL BK6FNL Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 66,709,000 $10,491,756.78 0.15% $10,491,756.78 0.15% - Emerging Markets Brazil
06237MAD 06237MAD Bank Gospodarstwa Krajowego 144A 6.25% JUL 09 54 10,585,000 $10,492,040.18 0.15% $10,492,040.18 0.15% - Emerging Markets Poland
B29QHQ B29QHQ Venezuela Government International Bond RegS 7% MAR 31 38 64,697,500 $10,493,934.50 0.15% $10,493,934.50 0.15% - Emerging Markets Venezuela
77586RAQ 77586RAQ Romanian Government International Bond 144A 6.625% FEB 17 28 10,044,000 $10,449,930.66 0.15% $10,449,930.66 0.15% - Emerging Markets Romania
BKPGX4 BKPGX4 Republic of South Africa Government International Bond 5.75% SEP 30 49 14,206,000 $10,424,974.45 0.15% $10,424,974.45 0.15% - Emerging Markets South Africa
BNXJ2R BNXJ2R Republic of Uzbekistan International Bond 144A 5.1% FEB 25 29 8,975,000 $10,419,521.29 0.15% $10,419,521.28 0.15% - Emerging Markets Uzbekistan
530371AA 530371AA Liberty Costa Rica Senior Secured Finance 144A 10.875% JAN 15 31 9,385,000 $10,404,993.08 0.15% $10,404,993.08 0.15% - Emerging Markets Costa Rica
08205QAC 08205QAC Benin Government International Bond 144A 8.375% JAN 23 41 10,873,000 $10,399,281.63 0.15% $10,399,281.63 0.15% - Emerging Markets Benin
00111VAC 00111VAC AES Andes SA 144A FRB JUN 10 55 9,776,000 $10,358,683.82 0.15% $10,358,683.82 0.15% - Emerging Markets Chile
BFYN3F BFYN3F Czech Republic Government Bond 2% OCT 13 33 258,450,000 $10,286,658.38 0.15% $10,286,658.38 0.15% - Emerging Markets Czech Republic
168829AA 168829AA Chile Electricity Lux MPC Sarl 144A 6.01% JAN 20 33 9,755,700 $10,225,141.58 0.14% $10,225,141.57 0.14% - Emerging Markets Chile
BSQLF6 BSQLF6 Export Import Bank of Thailand RegS 5.354% MAY 16 29 9,999,000 $10,210,597.17 0.14% $10,210,597.17 0.14% - Emerging Markets Thailand
49647QAA 49647QAA Kingston Airport Revenue Finance Ltd 144A 6.75% DEC 15 36 9,725,000 $10,062,579.06 0.14% $10,062,579.06 0.14% - Emerging Markets Jamaica
BKTHBD BKTHBD Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 11,883,110 $10,031,736.38 0.14% $10,031,736.38 0.14% - Emerging Markets India
085209AH 085209AH Bermuda Government International Bond 144A 3.375% AUG 20 50 15,484,000 $9,986,231.61 0.14% $9,986,231.60 0.14% - Non U.S. Markets Bermuda
BMDKP3 BMDKP3 EP Infrastructure AS RegS 1.816% MAR 02 31 9,884,000 $9,981,015.08 0.14% $9,981,015.08 0.14% - Emerging Markets Czech Republic
03846JAC 03846JAC Egypt Government International Bond 144A 7.5% FEB 16 61 14,083,000 $9,977,998.16 0.14% $9,977,998.16 0.14% - Emerging Markets Egypt
903724CC 903724CC Ukraine Government International Bond 144A FRB FEB 01 36 20,786,527 $9,890,922.43 0.14% $9,890,922.43 0.14% - Emerging Markets Ukraine
491798AN 491798AN Republic of Kenya Government International Bond 144A 9.5% MAR 05 36 10,533,000 $9,850,403.08 0.14% $9,850,403.08 0.14% - Emerging Markets Kenya
BKF9CP BKF9CP Adani Ports & Special Economic Zone Ltd RegS 4.375% JUL 03 29 10,387,000 $9,848,050.89 0.14% $9,848,050.88 0.14% - Emerging Markets India
90015LAJ 90015LAJ Turkiye Ihracat Kredi Bankasi AS 144A 7.5% FEB 06 28 9,289,000 $9,645,867.90 0.14% $9,645,867.90 0.14% - Emerging Markets Turkey
91282CFL 91282CFL US Treasury Note 3.875% SEP 30 29 9,549,000 $9,586,690.07 0.14% $9,586,690.07 0.14% - U.S. Governments United States
06237MAA 06237MAA Bank Gospodarstwa Krajowego 144A 5.375% MAY 22 33 9,601,000 $9,564,926.64 0.14% $9,564,926.64 0.14% - Emerging Markets Poland
BN2BNV BN2BNV Bermuda Government International Bond RegS 2.375% AUG 20 30 10,733,000 $9,414,592.57 0.13% $9,414,592.57 0.13% - Non U.S. Markets Bermuda
BRZSVY BRZSVY Sri Lanka Government International Bond 144A FRB MAY 15 36 12,077,609 $9,379,471.14 0.13% $9,379,471.15 0.13% - Emerging Markets Sri Lanka
21987BBK 21987BBK Corp Nacional del Cobre de Chile 144A 6.44% JAN 26 36 8,947,000 $9,358,228.91 0.13% $9,358,228.91 0.13% - Emerging Markets Chile
445545AS 445545AS Hungary Government International Bond 144A 6.25% SEP 22 32 8,872,000 $9,291,638.21 0.13% $9,291,638.21 0.13% - Emerging Markets Hungary
91127KAH 91127KAH United Overseas Bank Ltd 144A FRB OCT 07 32 9,368,000 $9,214,428.97 0.13% $9,214,428.97 0.13% - Corporate Debt Singapore
29287TAB 29287TAB Engie Energia Chile SA 144A 6.375% APR 17 34 8,958,000 $9,181,203.50 0.13% $9,181,203.50 0.13% - Emerging Markets Chile
698299BL 698299BL Panama Government International Bond 3.87% JUL 23 60 16,751,000 $9,167,989.81 0.13% $9,167,989.81 0.13% - Emerging Markets Panama
80413TAZ 80413TAZ Saudi Government International Bond 144A 3.25% NOV 17 51 14,710,000 $9,102,016.81 0.13% $9,102,016.81 0.13% - Emerging Markets Saudi Arabia
718286CT 718286CT Philippine Government International Bond 5.609% APR 13 33 8,598,000 $8,994,785.81 0.13% $8,994,785.81 0.13% - Emerging Markets Philippines
204429AA 204429AA Cia Cervecerias Unidas SA 144A 3.35% JAN 19 32 10,096,000 $8,981,920.87 0.13% $8,981,920.87 0.13% - Emerging Markets Chile
00652XAB 00652XAB Adani Transmission Step-One Ltd 144A 4.25% MAY 21 36 10,600,835 $8,949,238.21 0.13% $8,949,238.22 0.13% - Emerging Markets India
01538TAA 01538TAA Alfa Desarrollo SpA 144A 4.55% SEP 27 51 12,185,574 $8,934,478.23 0.13% $8,934,478.23 0.13% - Emerging Markets Chile
82556FAB 82556FAB Shriram Finance Ltd 144A 6.15% APR 03 28 8,782,000 $8,759,239.98 0.12% $8,759,239.98 0.12% - Emerging Markets India
BQRD61 BQRD61 Hungary Government International Bond RegS 5.5% MAR 26 36 9,120,000 $8,722,646.67 0.12% $8,722,646.67 0.12% - Emerging Markets Hungary
BPVD1J BPVD1J Romanian Government International Bond 144A 3.75% FEB 07 34 9,024,000 $8,722,669.30 0.12% $8,722,669.30 0.12% - Emerging Markets Romania
400131AJ 400131AJ Gruma SAB de CV 144A 5.761% DEC 09 54 9,160,000 $8,713,830.85 0.12% $8,713,830.85 0.12% - Emerging Markets Mexico
55292WAA 55292WAA MC Brazil Downstream Trading SARL 144A 7.25% JUN 30 31 10,586,509 $8,605,875.84 0.12% $8,605,875.84 0.12% - Emerging Markets Brazil
455780DN 455780DN Indonesia Government International Bond 4.65% SEP 20 32 8,670,000 $8,580,128.72 0.12% $8,580,128.72 0.12% - Emerging Markets Indonesia
62828L2D 62828L2D Muthoot Finance Ltd 144A 6.375% APR 23 29 8,637,000 $8,559,858.52 0.12% $8,559,858.52 0.12% - Emerging Markets India
BKV96K BKV96K Romanian Government International Bond RegS 2% JAN 28 32 9,264,000 $8,431,883.03 0.12% $8,431,883.03 0.12% - Emerging Markets Romania
922646AS 922646AS Venezuela Government International Bond 9.25% SEP 15 27 43,779,000 $8,338,586.13 0.12% $8,338,586.13 0.12% - Emerging Markets Venezuela
85511XAC 85511XAC Star Energy Geothermal Wayang Windu Ltd 144A 6.75% APR 24 33 8,283,135 $8,326,816.19 0.12% $8,326,816.19 0.12% - Emerging Markets Indonesia
74448QAA 74448QAA Cikarang Listrindo Tbk PT 144A 5.65% MAR 31 35 8,131,000 $8,083,235.51 0.11% $8,083,235.51 0.11% - Emerging Markets Indonesia
BN7NDP BN7NDP Indofood CBP Sukses Makmur Tbk PT RegS 3.541% APR 27 32 8,933,000 $8,071,491.01 0.11% $8,071,491.01 0.11% - Emerging Markets Indonesia
BQ1P3M BQ1P3M Chile Electricity Lux MPC Sarl RegS 6.01% JAN 20 33 7,679,940 $8,049,496.58 0.11% $8,049,496.58 0.11% - Emerging Markets Chile
BKVF0T BKVF0T CEZ AS RegS 4.125% SEP 05 31 6,691,000 $8,013,207.37 0.11% $8,013,207.37 0.11% - Emerging Markets Czech Republic
BS87VW BS87VW EPH Financing International AS RegS 5.875% NOV 30 29 6,458,000 $7,991,109.33 0.11% $7,991,109.33 0.11% - Emerging Markets Czech Republic
71654QDL 71654QDL Petroleos Mexicanos 8.75% JUN 02 29 7,565,000 $7,990,258.48 0.11% $7,990,258.49 0.11% - Emerging Markets Mexico
80007RAS 80007RAS Sands China Ltd 3.25% AUG 08 31 9,063,000 $7,948,834.56 0.11% $7,948,834.56 0.11% - Emerging Markets Macau
BPGM8Q BPGM8Q CEZ AS RegS 2.375% APR 06 27 6,995,000 $7,925,348.66 0.11% $7,925,348.66 0.11% - Emerging Markets Czech Republic
45434M2C 45434M2C Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 8,699,000 $7,834,481.76 0.11% $7,834,481.75 0.11% - Emerging Markets India
BNNTN1 BNNTN1 MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 9,591,290 $7,797,112.73 0.11% $7,796,853.16 0.11% - Emerging Markets Brazil
BYVZ91 BYVZ91 Infraestructura Energetica Nova SAPI de CV RegS 4.875% JAN 14 48 10,482,000 $7,741,352.49 0.11% $7,741,502.94 0.11% - Emerging Markets Mexico
71654QDC 71654QDC Petroleos Mexicanos 6.84% JAN 23 30 8,038,000 $7,706,751.61 0.11% $7,706,751.61 0.11% - Emerging Markets Mexico
BRBTGP BRBTGP Bank Gospodarstwa Krajowego RegS 3.875% MAR 13 35 6,757,000 $7,708,526.48 0.11% $7,708,526.48 0.11% - Emerging Markets Poland
07336UAB 07336UAB BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 7,287,000 $7,691,248.55 0.11% $7,691,248.55 0.11% - Emerging Markets Mexico
059593AE 059593AE Banco GNB Sudameris SA 144A FRB APR 16 31 7,710,000 $7,570,010.30 0.11% $7,570,010.30 0.11% - Emerging Markets Colombia
BDF16K BDF16K CFAMC II Co Ltd RegS 4.625% JUN 03 26 7,424,000 $7,548,114.84 0.11% $7,548,114.84 0.11% - Emerging Markets China
BK0MP4 BK0MP4 Saudi Arabian Oil Co RegS 3.5% APR 16 29 7,781,000 $7,487,500.68 0.11% $7,487,500.68 0.11% - Emerging Markets Saudi Arabia
BMVVYM BMVVYM Romanian Government International Bond RegS 3% FEB 14 31 8,776,000 $7,398,188.42 0.10% $7,398,188.42 0.10% - Emerging Markets Romania
BMHKDP BMHKDP JORDAN 5.000 JUL 01 44 7,674,000 $7,382,879.14 0.10% $7,382,879.14 0.10% - Emerging Markets Jordan
BSFS0S BSFS0S First Abu Dhabi Bank PJSC RegS FRB JAN 16 35 7,112,000 $7,378,735.56 0.10% $7,378,735.56 0.10% - Emerging Markets United Arab Emirates
09031WAE 09031WAE Bimbo Bakeries USA Inc 144A 5.375% JAN 09 36 7,474,000 $7,363,070.81 0.10% $7,363,070.81 0.10% - Emerging Markets Mexico
BNDLS5 BNDLS5 Pakistan Government International Bond RegS 7.375% APR 08 31 8,530,000 $7,343,218.02 0.10% $7,343,218.02 0.10% - Emerging Markets Pakistan
BGSGVT BGSGVT Egypt Government International Bond RegS 8.7% MAR 01 49 9,051,000 $7,226,983.92 0.10% $7,226,983.92 0.10% - Emerging Markets Egypt
BJVS9K BJVS9K Wynn Macau Ltd RegS 5.125% DEC 15 29 7,534,000 $7,229,113.67 0.10% $7,229,113.67 0.10% - Emerging Markets Macau
BR55K3 BR55K3 Bangkok Bank PCL/Hong Kong RegS 5.5% SEP 21 33 7,013,000 $7,189,907.52 0.10% $7,189,907.51 0.10% - Emerging Markets Thailand
65412AFC 65412AFC Nigeria Government International Bond 144A 9.625% JUN 09 31 6,877,000 $7,175,366.29 0.10% $7,175,366.29 0.10% - Emerging Markets Nigeria
BQ2MGX BQ2MGX Montenegro Government International Bond RegS 7.25% MAR 12 31 6,904,000 $7,153,025.36 0.10% $7,153,025.36 0.10% - Emerging Markets Montenegro
BD838X BD838X KazMunayGas National Co JSC RegS 5.75% APR 19 47 8,441,000 $7,126,680.02 0.10% $7,126,680.03 0.10% - Emerging Markets Kazakhstan
00402D2A 00402D2A Abu Dhabi Developmental Holding Co PJSC 144A 5.375% MAY 08 29 6,940,000 $7,112,688.21 0.10% $7,112,688.21 0.10% - Emerging Markets United Arab Emirates
71567PAV 71567PAV Perusahaan Penerbit SBSN Indonesia III 144A 4.7% JUN 06 32 7,054,000 $7,089,645.50 0.10% $7,089,645.50 0.10% - Emerging Markets Indonesia
34955XAB 34955XAB ForteBank JSC 144A 7.75% FEB 04 30 6,995,000 $7,077,825.62 0.10% $7,077,825.63 0.10% - Emerging Markets Kazakhstan
WNU25F00 WNU25F00 UST Ultra Bond Future SEP 19 25 61 $0.00 0.00% $7,079,812.50 0.10% - U.S. Governments United States
900111AD 900111AD Turkcell Iletisim Hizmetleri AS 144A 7.65% JAN 24 32 6,760,000 $7,039,914.70 0.10% $7,039,914.70 0.10% - Emerging Markets Turkey
25714PED 25714PED Dominican Republic International Bond 144A 4.5% JAN 30 30 7,378,000 $7,031,418.45 0.10% $7,031,418.45 0.10% - Emerging Markets Dominican Republic
BFFY3G BFFY3G Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 6,953,836 $6,990,507.03 0.10% $6,990,507.04 0.10% - Emerging Markets Indonesia
BMH58C BMH58C Chile Electricity PEC SpA RegS 0% JAN 25 28 8,002,791 $6,978,433.84 0.10% $6,978,433.84 0.10% - Emerging Markets Chile
63890CAA 63890CAA Navoi Mining & Metallurgical Combinat 144A 6.7% OCT 17 28 6,853,000 $6,978,906.47 0.10% $6,978,906.46 0.10% - Emerging Markets Uzbekistan
BZ13PB BZ13PB Nigeria Government International Bond RegS 7.875% FEB 16 32 7,487,000 $6,946,728.72 0.10% $6,946,728.72 0.10% - Emerging Markets Nigeria
900123BJ 900123BJ Turkiye Government International Bond 6% JAN 14 41 8,547,000 $6,945,979.92 0.10% $6,945,979.92 0.10% - Emerging Markets Turkey
91822Q2J 91822Q2J Republic of Uzbekistan International Bond 144A 6.947% MAY 25 32 6,991,000 $6,934,421.42 0.10% $6,934,421.42 0.10% - Emerging Markets Uzbekistan
BD35XL BD35XL QazaqGaz NC JSC RegS 4.375% SEP 26 27 7,127,000 $6,936,312.16 0.10% $6,936,312.17 0.10% - Emerging Markets Kazakhstan
BMQC08 BMQC08 Egypt Government International Bond RegS 8.875% MAY 29 50 8,722,000 $6,901,550.05 0.10% $6,901,550.05 0.10% - Emerging Markets Egypt
80414L2P 80414L2P Saudi Arabian Oil Co 144A 5.75% JUL 17 54 7,430,000 $6,897,289.64 0.10% $6,897,289.64 0.10% - Emerging Markets Saudi Arabia
BP2C76 BP2C76 Adani Electricity Mumbai Ltd RegS 3.867% JUL 22 31 8,000,000 $6,868,054.80 0.10% $6,868,054.80 0.10% - Emerging Markets India
900123CP 900123CP Turkiye Government International Bond 5.125% FEB 17 28 6,956,000 $6,847,100.72 0.10% $6,847,100.73 0.10% - Emerging Markets Turkey
80414L2Q 80414L2Q Saudi Arabian Oil Co 144A 5.875% JUL 17 64 7,446,000 $6,822,114.96 0.10% $6,822,114.97 0.10% - Emerging Markets Saudi Arabia
BM91KC BM91KC Philippine Government International Bond 1.2% APR 28 33 7,255,000 $6,827,955.85 0.10% $6,827,955.85 0.10% - Emerging Markets Philippines
718286CR 718286CR Philippine Government International Bond 3.556% SEP 29 32 7,354,000 $6,797,907.67 0.10% $6,797,907.67 0.10% - Emerging Markets Philippines
BMTM5K BMTM5K National Central Cooling Co PJSC RegS 2.5% OCT 21 27 6,892,000 $6,541,560.94 0.09% $6,541,560.94 0.09% - Emerging Markets United Arab Emirates
BYWJDR BYWJDR Egypt Government International Bond RegS 7.903% FEB 21 48 8,750,000 $6,515,718.46 0.09% $6,515,718.46 0.09% - Emerging Markets Egypt
BLR71D BLR71D Kosmos Energy Ltd RegS 7.5% MAR 01 28 7,585,000 $6,316,179.68 0.09% $6,316,179.68 0.09% - Emerging Markets Ghana
445545AR 445545AR Hungary Government International Bond 144A 6.125% MAY 22 28 6,025,000 $6,214,650.43 0.09% $6,214,650.43 0.09% - Emerging Markets Hungary
BYP1WK BYP1WK Adani Transmission Ltd RegS 4.000 AUG 03 26 6,220,000 $6,170,718.39 0.09% $6,170,718.39 0.09% - Emerging Markets India
BHKDDN BHKDDN Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29 6,280,680 $6,142,924.70 0.09% $6,142,924.70 0.09% - Emerging Markets Vietnam
105756CJ 105756CJ Brazilian Government International Bond 7.125% MAY 13 54 6,580,000 $6,108,151.88 0.09% $6,108,151.88 0.09% - Emerging Markets Brazil
BP0RG2 BP0RG2 Guatemala Government Bond RegS 6.55% FEB 06 37 5,983,000 $6,093,048.98 0.09% $6,093,048.98 0.09% - Emerging Markets Guatemala
059490AB 059490AB Banco Continental SAECA 144A 2.75% DEC 10 25 6,079,000 $6,097,920.89 0.09% $6,097,920.89 0.09% - Emerging Markets Paraguay
718286CW 718286CW Philippine Government International Bond 5% JUL 17 33 5,959,000 $6,067,407.09 0.09% $6,067,407.09 0.09% - Emerging Markets Philippines
283875CG 283875CG El Salvador Government International Bond 144A 9.65% NOV 21 54 5,955,000 $5,934,518.11 0.08% $5,934,518.11 0.08% - Emerging Markets El Salvador
BK9S6K BK9S6K CFAMC IV Co Ltd RegS 4.5% MAY 29 29 6,111,000 $5,870,898.81 0.08% $5,870,898.81 0.08% - Emerging Markets China
U5007TAE U5007TAE Kosmos Energy Ltd RegS 8.75% OCT 01 31 7,460,000 $5,836,119.39 0.08% $5,836,119.38 0.08% - Emerging Markets Ghana
BRZSW0 BRZSW0 Sri Lanka Government International Bond 144A FRB FEB 15 38 7,380,500 $5,834,063.84 0.08% $5,834,063.84 0.08% - Emerging Markets Sri Lanka
BNVTVK BNVTVK Costa Rica Government International Bond RegS 6.55% APR 03 34 5,563,000 $5,781,808.24 0.08% $5,781,808.24 0.08% - Emerging Markets Costa Rica
456829AB 456829AB Infraestructura Energetica Nova SAPI de CV 144A 4.875% JAN 14 48 7,497,000 $5,536,830.18 0.08% $5,536,924.97 0.08% - Emerging Markets Mexico
BMV3K0 BMV3K0 Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 9,560,024 $5,481,800.01 0.08% $5,481,800.01 0.08% - Emerging Markets South Africa
BKVBFR BKVBFR Saudi Government International Bond RegS 3.75% JAN 21 55 7,979,000 $5,387,753.26 0.08% $5,387,753.26 0.08% - Emerging Markets Saudi Arabia
BJ5RW8 BJ5RW8 Telefonica Celular del Paraguay SA RegS 5.875% APR 15 27 5,330,000 $5,335,367.01 0.08% $5,335,367.01 0.08% - Emerging Markets Paraguay
470160CB 470160CB Jamaica Government International Bond 7.875% JUL 28 45 4,547,000 $5,327,884.73 0.08% $5,327,884.73 0.08% - Emerging Markets Jamaica
BKLX9G BKLX9G EP Infrastructure AS RegS 2.045% OCT 09 28 4,891,000 $5,328,011.30 0.08% $5,328,011.30 0.08% - Emerging Markets Czech Republic
71567PAP 71567PAP Perusahaan Penerbit SBSN Indonesia III 144A 2.800 JUN 23 30 5,756,000 $5,324,497.25 0.08% $5,324,497.25 0.08% - Emerging Markets Indonesia
71568PAK 71568PAK Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4.875% JUL 17 49 6,353,000 $5,147,426.34 0.07% $5,147,426.34 0.07% - Emerging Markets Indonesia
445545AT 445545AT Hungary Government International Bond 144A 6.75% SEP 25 52 5,061,000 $5,123,629.88 0.07% $5,123,629.88 0.07% - Emerging Markets Hungary
BZ0676 BZ0676 Romanian Government International Bond RegS 4.125% MAR 11 39 5,755,000 $5,077,676.72 0.07% $5,077,676.73 0.07% - Emerging Markets Romania
BQXTZM BQXTZM Dominican Republic International Bond RegS 7.05% FEB 03 31 4,634,000 $4,911,383.52 0.07% $4,911,383.52 0.07% - Emerging Markets Dominican Republic
82983PAA 82983PAA Sitios Latinoamerica SAB de CV 144A 6% NOV 25 29 4,806,000 $4,885,058.70 0.07% $4,885,058.70 0.07% - Emerging Markets Brazil
BPTKDV BPTKDV Serbia International Bond RegS 6.25% MAY 26 28 4,500,000 $4,619,210.20 0.07% $4,619,123.40 0.07% - Emerging Markets Serbia
30216KAF 30216KAF Export-Import Bank of India RegS 2.25% JAN 13 31 5,240,000 $4,595,453.49 0.06% $4,595,453.49 0.06% - Emerging Markets India
BSHT9V BSHT9V KFH Sukuk Co RegS 5.376% JAN 14 30 4,290,000 $4,460,650.48 0.06% $4,460,650.48 0.06% - Emerging Markets Kuwait
168863EA 168863EA Chile Government International Bond 5.33% JAN 05 54 4,713,000 $4,424,640.33 0.06% $4,424,640.33 0.06% - Emerging Markets Chile
B07CTC B07CTC Venezuela Government International Bond 7.65% APR 21 25 29,188,000 $4,407,441.71 0.06% $4,407,441.71 0.06% - Emerging Markets Venezuela
BS4BKP BS4BKP Zambia Government International Bond RegS 0.5% DEC 31 53 7,037,733 $4,307,776.82 0.06% $4,307,776.82 0.06% - Emerging Markets Zambia
BMZ0K2 BMZ0K2 Hungary Government International Bond RegS 5.5% JUN 16 34 4,100,000 $4,071,640.84 0.06% $4,071,350.57 0.06% - Emerging Markets Hungary
BRZSVX BRZSVX Sri Lanka Government International Bond 144A FRB JUN 15 35 5,747,032 $3,975,905.93 0.06% $3,975,905.93 0.06% - Emerging Markets Sri Lanka
BRZSVV BRZSVV Sri Lanka Government International Bond 144A FRB JAN 15 30 4,339,176 $3,804,203.81 0.05% $3,804,203.81 0.05% - Emerging Markets Sri Lanka
BN2TGZ BN2TGZ Development Bank of Kazakhstan JSC RegS 2.95% MAY 06 31 4,329,000 $3,684,671.04 0.05% $3,684,671.04 0.05% - Emerging Markets Kazakhstan
617726AN 617726AN Morocco Government International Bond 144A 5.95% MAR 08 28 3,413,000 $3,519,547.22 0.05% $3,519,547.22 0.05% - Emerging Markets Morocco
BRZSVT BRZSVT Sri Lanka Government International Bond 144A 4% APR 15 28 3,683,554 $3,444,532.01 0.05% $3,444,532.01 0.05% - Emerging Markets Sri Lanka
65412JAS 65412JAS Nigeria Government International Bond 144A 7.375% SEP 28 33 3,825,000 $3,303,249.77 0.05% $3,303,249.77 0.05% - Emerging Markets Nigeria
903724CB 903724CB Ukraine Government International Bond 144A FRB FEB 01 35 6,789,030 $3,298,337.08 0.05% $3,298,337.07 0.05% - Emerging Markets Ukraine
BSLTPN BSLTPN Serbia International Bond RegS 6% JUN 12 34 3,211,000 $3,273,479.31 0.05% $3,273,479.31 0.05% - Emerging Markets Serbia
BMVFJF BMVFJF Cia Cervecerias Unidas SA RegS 3.35% JAN 19 32 3,096,000 $2,754,360.84 0.04% $2,754,360.84 0.04% - Emerging Markets Chile
401494AV 401494AV Guatemala Government Bond 144A 5.25% AUG 10 29 2,725,000 $2,735,048.44 0.04% $2,735,048.44 0.04% - Emerging Markets Guatemala
B4ZW6H B4ZW6H Venezuela Government International Bond RegS 8.25% OCT 13 24 17,593,000 $2,656,646.80 0.04% $2,656,646.80 0.04% - Emerging Markets Venezuela
BYXQ9Y BYXQ9Y El Salvador Government International Bond RegS 8.625% FEB 28 29 2,527,000 $2,648,735.35 0.04% $2,648,735.34 0.04% - Emerging Markets El Salvador
BMFQ5H BMFQ5H Guatemala Government Bond RegS 5.25% AUG 10 29 2,400,000 $2,408,850.00 0.03% $2,408,850.00 0.03% - Emerging Markets Guatemala
BJV2X9 BJV2X9 Engie Energia Chile SA RegS 3.4% JAN 28 30 2,551,000 $2,354,754.55 0.03% $2,354,754.55 0.03% - Emerging Markets Chile
BMTV8Y BMTV8Y Bermuda Government International Bond RegS 3.375% AUG 20 50 3,600,000 $2,321,779.50 0.03% $2,321,779.50 0.03% - Non U.S. Markets Bermuda
BFF9KS BFF9KS Emirates Semb Corp Water & Power Co PJSC RegS 4.450 AUG 01 35 2,400,000 $2,273,751.20 0.03% $2,273,751.20 0.03% - Emerging Markets United Arab Emirates
BK5QHD BK5QHD Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 4.875% JUL 17 49 2,800,000 $2,268,659.49 0.03% $2,268,659.49 0.03% - Emerging Markets Indonesia
BQXR5D BQXR5D Morocco Government International Bond RegS 5.95% MAR 08 28 2,100,000 $2,165,557.92 0.03% $2,165,557.92 0.03% - Emerging Markets Morocco
BNVSRY BNVSRY Bermuda Government International Bond RegS 5% JUL 15 32 2,100,000 $2,082,966.67 0.03% $2,082,966.67 0.03% - Non U.S. Markets Bermuda
46654XAA 46654XAA JSW Infrastructure Ltd 144A 4.95% JAN 21 29 2,045,000 $2,009,472.16 0.03% $2,009,472.15 0.03% - Emerging Markets India
BN72KY BN72KY Ivory Coast Government International Bond RegS 8.25% JAN 30 37 2,022,000 $1,961,985.36 0.03% $1,961,985.36 0.03% - Emerging Markets Ivory Coast
BNT9DH BNT9DH Corp Nacional del Cobre de Chile RegS 5.95% JAN 08 34 1,900,000 $1,946,826.02 0.03% $1,946,826.02 0.03% - Emerging Markets Chile
B09YD3 B09YD3 El Salvador Government International Bond RegS 7.65% JUN 15 35 1,697,000 $1,664,375.18 0.02% $1,664,375.18 0.02% - Emerging Markets El Salvador
BQXH1H BQXH1H Shriram Finance Ltd RegS 6.625% APR 22 27 1,600,000 $1,619,481.73 0.02% $1,619,481.73 0.02% - Emerging Markets India
B2RFDV B2RFDV Venezuela Government International Bond RegS 9% MAY 07 25 10,104,000 $1,525,822.22 0.02% $1,525,822.22 0.02% - Emerging Markets Venezuela
BRBZFN BRBZFN Benin Government International Bond REGS 7.96% FEB 13 38 1,600,000 $1,505,072.67 0.02% $1,505,072.67 0.02% - Emerging Markets Benin
BQXR5C BQXR5C Morocco Government International Bond RegS 6.5% SEP 08 33 1,400,000 $1,477,202.51 0.02% $1,477,076.12 0.02% - Emerging Markets Morocco
BRV2HF BRV2HF BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS FRB JUN 29 38 1,300,000 $1,400,264.45 0.02% $1,400,264.45 0.02% - Emerging Markets Mexico
29135EAA 29135EAA Emirates Semb Corp Water & Power Co PJSC 144A 4.450 AUG 01 35 1,430,000 $1,354,776.76 0.02% $1,354,776.76 0.02% - Emerging Markets United Arab Emirates
BQT2W9 BQT2W9 Liberty Costa Rica Senior Secured Finance RegS 10.875% JAN 15 31 1,200,000 $1,330,420.00 0.02% $1,330,420.00 0.02% - Emerging Markets Costa Rica
BQXRV6 BQXRV6 Development Bank of Kazakhstan JSC RegS 5.5% APR 15 27 1,300,000 $1,315,831.03 0.02% $1,315,831.03 0.02% - Emerging Markets Kazakhstan
91127LAH 91127LAH United Overseas Bank Ltd RegS FRB OCT 07 32 1,000,000 $983,606.85 0.01% $983,606.85 0.01% - Corporate Debt Singapore
BQH8HS BQH8HS Dominican Republic International Bond RegS 6.6% JUN 01 36 900,000 $924,705.00 0.01% $924,705.00 0.01% - Emerging Markets Dominican Republic
BP0RH0 BP0RH0 Guatemala Government Bond 6.05% AUG 06 31 900,000 $918,671.75 0.01% $918,671.75 0.01% - Emerging Markets Guatemala
BSFV5Z BSFV5Z Bank Negara Indonesia Persero Tbk PT RegS 5.28% APR 05 29 875,000 $886,272.04 0.01% $886,272.04 0.01% - Emerging Markets Indonesia
62828M2C 62828M2C Muthoot Finance Ltd RegS 7.125% FEB 14 28 800,000 $824,590.31 0.01% $824,590.31 0.01% - Emerging Markets India
BTWQHD BTWQHD Morocco Government International Bond RegS 4.75% APR 02 35 700,000 $795,555.01 0.01% $795,451.57 0.01% - Emerging Markets Morocco
BRJQKH BRJQKH Corp Financiera de Desarrollo SA RegS 5.95% APR 30 29 700,000 $720,890.53 0.01% $720,890.53 0.01% - Emerging Markets Peru
BN7B50 BN7B50 Romanian Government International Bond RegS 5.875% JAN 30 29 700,000 $710,135.22 0.01% $710,135.21 0.01% - Emerging Markets Romania
BP0RG1 BP0RG1 Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 691,110 $699,559.47 0.01% $699,559.47 0.01% - Emerging Markets Indonesia
BTVMD1 BTVMD1 Petronas Capital Ltd RegS 5.848% APR 03 55 700,000 $700,108.32 0.01% $699,994.60 0.01% - Emerging Markets Malaysia
91127LAE 91127LAE United Overseas Bank Ltd RegS FRB OCT 14 31 700,000 $675,417.81 0.01% $675,417.81 0.01% - Corporate Debt Singapore
BNHPS6 BNHPS6 SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 700,000 $651,024.19 0.01% $651,024.19 0.01% - Emerging Markets Peru
71567RAP 71567RAP Perusahaan Penerbit SBSN Indonesia III RegS 2.800 JUN 23 30 700,000 $647,523.99 0.01% $647,523.99 0.01% - Emerging Markets Indonesia
BMQ7ZJ BMQ7ZJ Uzbekneftegaz JSC RegS 4.75% NOV 16 28 700,000 $633,398.62 0.01% $633,398.62 0.01% - Emerging Markets Uzbekistan
BS2F33 BS2F33 Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 600,000 $601,004.82 0.01% $601,004.82 0.01% - Emerging Markets Uzbekistan
BPXYFH BPXYFH Hungary Government International Bond RegS 6.25% SEP 22 32 500,000 $523,649.58 0.01% $523,649.58 0.01% - Emerging Markets Hungary
BNNT8Q BNNT8Q Hungary Government International Bond RegS 6.125% MAY 22 28 500,000 $515,738.63 0.01% $515,738.62 0.01% - Emerging Markets Hungary
BTWQH0 BTWQH0 Petronas Capital Ltd RegS 5.34% APR 03 35 500,000 $511,104.06 0.01% $511,029.90 0.01% - Emerging Markets Malaysia
BTVMD4 BTVMD4 Petronas Capital Ltd RegS 4.95% JAN 03 31 500,000 $509,614.42 0.01% $509,545.68 0.01% - Emerging Markets Malaysia
BJV2X6 BJV2X6 Dominican Republic International Bond RegS 4.5% JAN 30 30 500,000 $476,512.50 0.01% $476,512.50 0.01% - Emerging Markets Dominican Republic
922646BL 922646BL Venezuela Government International Bond 9.375% JAN 13 34 1,253,000 $278,792.49 0.00% $278,792.49 0.00% - Emerging Markets Venezuela
BMDR2Y BMDR2Y Melco Resorts Finance Ltd RegS 7.625% APR 17 32 275,000 $275,315.63 0.00% $275,315.63 0.00% - Emerging Markets China
BMV3JT BMV3JT Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 368,260 $211,163.39 0.00% $211,163.39 0.00% - Emerging Markets South Africa
SM11722P SM11722P Federative Republic of Brazil 1% JUN 20 30 -14,868,000 $257,057.86 0.00% $-14,610,942.14 -0.21% - Emerging Markets Brazil
CASH_DERV CASH_DERV Other - $-3,281,854.28 -0.05% $-340,495,269.66 -4.81% - - -
CASH CASH Cash & Cash Equivalents - $317,554,359.15 4.49% $316,536,935.80 4.47% - - -

*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.

 

Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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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