Full & Historical Holdings
Emerging Markets Debt Fund
Based on Market Value | Based on Equivalent Exposure | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
CUSIP/SEDOL | Ticker |
Securities
(on 06-30-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
91282CFF | 91282CFF | US Treasury Note 2.75% AUG 15 32 | 343,075,000 | $320,031,164.02 | 4.40% | $320,031,164.02 | 4.40% | - | U.S. Governments | United States | |
FVU25F00 | FVU25F00 | UST Bond 5Yr Future SEP 30 25 | 1,049 | $0.00 | 0.00% | $114,341,000.00 | 1.57% | - | U.S. Governments | United States | |
TYU25F00 | TYU25F00 | UST Bond 10Yr Future SEP 19 25 | 939 | $0.00 | 0.00% | $105,285,375.00 | 1.45% | - | U.S. Governments | United States | |
BFWM9T | BFWM9T | Oman Government International Bond RegS 6.75% JAN 17 48 | 72,840,000 | $77,422,907.79 | 1.06% | $77,422,907.79 | 1.06% | - | Emerging Markets | Oman | |
040114HV | 040114HV | Argentine Republic Government International Bond FRB JUL 09 41 | 116,245,000 | $73,806,439.56 | 1.01% | $73,806,439.56 | 1.01% | - | Emerging Markets | Argentina | |
XYU25F00 | XYU25F00 | UST 10Yr Ultra Bond Future SEP 19 25 | 616 | $0.00 | 0.00% | $70,387,625.00 | 0.97% | - | U.S. Governments | United States | |
040114HT | 040114HT | Argentine Republic Government International Bond FRB JUL 09 35 | 87,921,000 | $60,878,860.50 | 0.84% | $60,878,860.49 | 0.84% | - | Emerging Markets | Argentina | |
USU25F00 | USU25F00 | UST Bond 30Yr Future SEP 19 25 | 525 | $0.00 | 0.00% | $60,621,093.75 | 0.83% | - | U.S. Governments | United States | |
BJ9VJT | BJ9VJT | Paraguay Government International Bond RegS 5.4% MAR 30 50 | 68,984,000 | $59,922,951.60 | 0.82% | $59,922,951.60 | 0.82% | - | Emerging Markets | Paraguay | |
040114HU | 040114HU | Argentine Republic Government International Bond FRB JAN 09 38 | 81,000,000 | $59,665,199.31 | 0.82% | $59,665,199.31 | 0.82% | - | Emerging Markets | Argentina | |
BMGR2G | BMGR2G | Ecuador Government International Bond RegS FRB JUL 31 35 | 74,546,772 | $55,728,157.63 | 0.77% | $55,728,157.62 | 0.77% | - | Emerging Markets | Ecuador | |
BJP84G | BJP84G | Dominican Republic International Bond RegS 4.875% SEP 23 32 | 58,882,000 | $55,091,225.91 | 0.76% | $55,091,225.91 | 0.76% | - | Emerging Markets | Dominican Republic | |
BMY0LP | BMY0LP | Oman Government International Bond RegS 7% JAN 25 51 | 49,450,000 | $53,983,537.59 | 0.74% | $53,983,537.59 | 0.74% | - | Emerging Markets | Oman | |
BKWCW0 | BKWCW0 | Angolan Government International Bond RegS 9.125% NOV 26 49 | 66,782,000 | $52,317,449.40 | 0.72% | $52,317,449.40 | 0.72% | - | Emerging Markets | Angola | |
221597CV | 221597CV | Costa Rica Government International Bond 144A 7.3% NOV 13 54 | 44,671,000 | $46,677,770.22 | 0.64% | $46,677,770.22 | 0.64% | - | Emerging Markets | Costa Rica | |
374422AP | 374422AP | Ghana Government International Bond 144A 5% JUL 03 35 | 57,782,203 | $46,310,633.60 | 0.64% | $46,310,633.61 | 0.64% | - | Emerging Markets | Ghana | |
BD31H0 | BD31H0 | Egypt Government International Bond RegS 8.5% JAN 31 47 | 52,277,000 | $44,214,565.44 | 0.61% | $44,214,565.45 | 0.61% | - | Emerging Markets | Egypt | |
716743AW | 716743AW | Petronas Capital Ltd 144A 5.34% APR 03 35 | 42,111,000 | $43,676,965.05 | 0.60% | $43,676,965.05 | 0.60% | - | Emerging Markets | Malaysia | |
716743AV | 716743AV | Petronas Capital Ltd 144A 4.95% JAN 03 31 | 41,741,000 | $43,075,807.89 | 0.59% | $43,075,807.89 | 0.59% | - | Emerging Markets | Malaysia | |
900123DC | 900123DC | Turkiye Government International Bond 5.875% JUN 26 31 | 44,390,000 | $42,233,621.35 | 0.58% | $42,233,621.35 | 0.58% | - | Emerging Markets | Turkey | |
836205BE | 836205BE | Republic of South Africa Government International Bond 7.3% APR 20 52 | 42,218,000 | $38,666,483.04 | 0.53% | $38,666,483.04 | 0.53% | - | Emerging Markets | South Africa | |
BMGR2K | BMGR2K | Ecuador Government International Bond RegS FRB JUL 31 40 | 57,833,000 | $37,543,538.38 | 0.52% | $37,543,538.38 | 0.52% | - | Emerging Markets | Ecuador | |
71654QDE | 71654QDE | Petroleos Mexicanos 5.95% JAN 28 31 | 39,812,000 | $36,997,996.27 | 0.51% | $36,997,996.27 | 0.51% | - | Emerging Markets | Mexico | |
BP5GRZ | BP5GRZ | Nigeria Government International Bond RegS 7.375% SEP 28 33 | 39,249,000 | $35,783,461.79 | 0.49% | $35,783,461.79 | 0.49% | - | Emerging Markets | Nigeria | |
168863EE | 168863EE | Chile Government International Bond 5.65% JAN 13 37 | 33,857,000 | $35,768,791.93 | 0.49% | $35,768,791.93 | 0.49% | - | Emerging Markets | Chile | |
BQXS45 | BQXS45 | Indonesia Treasury Bond 6.5% JUL 15 30 | 558,863,000,000 | $35,683,452.05 | 0.49% | $35,683,452.04 | 0.49% | - | Emerging Markets | Indonesia | |
91087BBC | 91087BBC | Mexico Government International Bond 6.875% MAY 13 37 | 33,158,000 | $34,864,531.73 | 0.48% | $34,864,531.73 | 0.48% | - | Emerging Markets | Mexico | |
BYZGDK | BYZGDK | Saudi Government International Bond RegS 4.625% OCT 04 47 | 40,629,000 | $34,308,039.45 | 0.47% | $34,308,039.45 | 0.47% | - | Emerging Markets | Saudi Arabia | |
BP4JP7 | BP4JP7 | Republic of South Africa Government Bond 8.25% MAR 31 32 | 613,153,000 | $33,799,457.59 | 0.46% | $33,799,457.59 | 0.46% | - | Emerging Markets | South Africa | |
BF04KP | BF04KP | Oman Government International Bond RegS 6.5% MAR 08 47 | 32,737,000 | $33,790,702.48 | 0.46% | $33,790,702.47 | 0.46% | - | Emerging Markets | Oman | |
BLH1TJ | BLH1TJ | Egypt Government International Bond RegS 5.875% FEB 16 31 | 37,194,000 | $33,677,998.73 | 0.46% | $33,677,998.74 | 0.46% | - | Emerging Markets | Egypt | |
900123CM | 900123CM | Turkiye Government International Bond 5.75% MAY 11 47 | 42,553,000 | $32,236,303.92 | 0.44% | $32,236,303.92 | 0.44% | - | Emerging Markets | Turkey | |
77586RAU | 77586RAU | Romanian Government International Bond 144A 6.375% JAN 30 34 | 31,488,000 | $31,666,845.02 | 0.44% | $31,666,845.02 | 0.44% | - | Emerging Markets | Romania | |
BRZSVW | BRZSVW | Sri Lanka Government International Bond 144A FRB MAR 15 33 | 37,952,898 | $30,959,509.49 | 0.43% | $30,959,509.48 | 0.43% | - | Emerging Markets | Sri Lanka | |
221597CR | 221597CR | Costa Rica Government International Bond 144A 6.55% APR 03 34 | 29,172,000 | $30,887,054.29 | 0.42% | $30,887,054.29 | 0.42% | - | Emerging Markets | Costa Rica | |
836205BF | 836205BF | Republic of South Africa Government International Bond 144A 7.1% NOV 19 36 | 30,796,000 | $30,808,964.60 | 0.42% | $30,808,964.60 | 0.42% | - | Emerging Markets | South Africa | |
55407NAA | 55407NAA | Ma'aden Sukuk Ltd 144A 5.25% FEB 13 30 | 29,282,000 | $30,364,584.82 | 0.42% | $30,364,584.82 | 0.42% | - | Emerging Markets | Saudi Arabia | |
BF3TZV | BF3TZV | Nigeria Government International Bond RegS 7.696% FEB 23 38 | 33,749,000 | $30,152,706.41 | 0.41% | $30,152,706.41 | 0.41% | - | Emerging Markets | Nigeria | |
BD0659 | BD0659 | Paraguay Government International Bond RegS 5.6% MAR 13 48 | 33,211,000 | $30,032,707.30 | 0.41% | $30,032,707.30 | 0.41% | - | Emerging Markets | Paraguay | |
63890CAC | 63890CAC | Navoi Mining & Metallurgical Combinat 144A 6.75% MAY 14 30 | 29,151,000 | $29,947,586.35 | 0.41% | $29,947,586.35 | 0.41% | - | Emerging Markets | Uzbekistan | |
BF243X | BF243X | Republic of Azerbaijan International Bond RegS 3.5% SEP 01 32 | 32,821,000 | $29,752,563.62 | 0.41% | $29,752,563.62 | 0.41% | - | Emerging Markets | Azerbaijan | |
BT271W | BT271W | Morocco Government International Bond 144A 4.75% APR 02 35 | 24,657,000 | $29,447,861.28 | 0.40% | $29,447,861.29 | 0.40% | - | Emerging Markets | Morocco | |
BFXZH7 | BFXZH7 | Czech Republic Government Bond 2.75% JUL 23 29 | 623,200,000 | $29,421,672.00 | 0.40% | $29,421,672.01 | 0.40% | - | Emerging Markets | Czech Republic | |
71643VAB | 71643VAB | Petroleos Mexicanos 6.7% FEB 16 32 | 30,522,000 | $29,124,177.86 | 0.40% | $29,124,177.86 | 0.40% | - | Emerging Markets | Mexico | |
857524AH | 857524AH | Republic of Poland Government International Bond 5.375% FEB 12 35 | 27,991,000 | $29,081,038.46 | 0.40% | $29,081,038.46 | 0.40% | - | Emerging Markets | Poland | |
BJRBK4 | BJRBK4 | Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 | 30,912,000 | $29,029,353.07 | 0.40% | $29,029,353.07 | 0.40% | - | Emerging Markets | Thailand | |
445545AQ | 445545AQ | Hungary Government International Bond 144A 5.5% JUN 16 34 | 28,898,000 | $28,451,818.83 | 0.39% | $28,451,818.83 | 0.39% | - | Emerging Markets | Hungary | |
21987BBG | 21987BBG | Corp Nacional del Cobre de Chile 144A 5.95% JAN 08 34 | 26,903,000 | $28,188,233.40 | 0.39% | $28,188,233.40 | 0.39% | - | Emerging Markets | Chile | |
71654QDD | 71654QDD | Petroleos Mexicanos 7.69% JAN 23 50 | 34,225,000 | $28,075,991.23 | 0.39% | $28,075,991.23 | 0.39% | - | Emerging Markets | Mexico | |
BDFT8M | BDFT8M | Saudi Government International Bond RegS 4.5% OCT 26 46 | 33,770,000 | $28,058,793.29 | 0.39% | $28,058,793.29 | 0.39% | - | Emerging Markets | Saudi Arabia | |
BP37X5 | BP37X5 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 23,817,000 | $27,698,524.37 | 0.38% | $27,698,524.37 | 0.38% | - | Emerging Markets | Bulgaria | |
260979AA | 260979AA | DP World Crescent Ltd 144A 5.5% MAY 08 35 | 26,444,000 | $26,876,999.93 | 0.37% | $26,876,999.93 | 0.37% | - | Emerging Markets | United Arab Emirates | |
221625AU | 221625AU | Ivory Coast Government International Bond 144A 8.25% JAN 30 37 | 26,217,000 | $26,159,671.20 | 0.36% | $26,159,671.20 | 0.36% | - | Emerging Markets | Ivory Coast | |
25714PET | 25714PET | Dominican Republic International Bond 144A 7.05% FEB 03 31 | 24,234,000 | $26,092,343.90 | 0.36% | $26,092,343.90 | 0.36% | - | Emerging Markets | Dominican Republic | |
BV6KH3 | BV6KH3 | Bank Gospodarstwa Krajowego RegS 4.25% MAR 18 37 | 21,753,000 | $26,077,040.68 | 0.36% | $26,077,040.69 | 0.36% | - | Emerging Markets | Poland | |
BRXJXV | BRXJXV | Samarco Mineracao SA RegS 9.5% JUN 30 31 | 26,478,689 | $26,030,018.74 | 0.36% | $26,030,018.74 | 0.36% | - | Emerging Markets | Brazil | |
62828L2C | 62828L2C | Muthoot Finance Ltd 144A 7.125% FEB 14 28 | 24,564,000 | $25,676,501.19 | 0.35% | $25,676,501.18 | 0.35% | - | Emerging Markets | India | |
466281AA | 466281AA | Kaspi.KZ JSC 144A 6.25% MAR 26 30 | 25,039,000 | $25,608,515.20 | 0.35% | $25,608,515.20 | 0.35% | - | Emerging Markets | Kazakhstan | |
30216JAF | 30216JAF | Export-Import Bank of India 144A 2.25% JAN 13 31 | 28,790,000 | $25,603,541.80 | 0.35% | $25,603,541.80 | 0.35% | - | Emerging Markets | India | |
00402D2B | 00402D2B | Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34 | 24,398,000 | $25,563,815.06 | 0.35% | $25,563,815.06 | 0.35% | - | Emerging Markets | United Arab Emirates | |
900123DN | 900123DN | Turkiye Government International Bond 6.5% JAN 03 35 | 26,054,000 | $25,465,847.86 | 0.35% | $25,465,847.86 | 0.35% | - | Emerging Markets | Turkey | |
857524AF | 857524AF | Republic of Poland Government International Bond 4.875% FEB 12 30 | 24,497,000 | $25,436,308.97 | 0.35% | $25,436,308.97 | 0.35% | - | Emerging Markets | Poland | |
BSY4VX | BSY4VX | Bulgaria Government International Bond RegS 5% MAR 05 37 | 25,616,000 | $25,423,257.81 | 0.35% | $25,423,257.82 | 0.35% | - | Emerging Markets | Bulgaria | |
401494AY | 401494AY | Guatemala Government Bond 144A 6.05% AUG 06 31 | 24,382,000 | $25,375,519.09 | 0.35% | $25,375,519.09 | 0.35% | - | Emerging Markets | Guatemala | |
91087BAX | 91087BAX | Mexico Government International Bond 6.338% MAY 04 53 | 27,309,000 | $25,278,170.77 | 0.35% | $25,278,170.77 | 0.35% | - | Emerging Markets | Mexico | |
25714PEF | 25714PEF | Dominican Republic International Bond 144A 4.875% SEP 23 32 | 27,009,000 | $25,270,183.09 | 0.35% | $25,270,183.09 | 0.35% | - | Emerging Markets | Dominican Republic | |
401494AZ | 401494AZ | Guatemala Government Bond 144A 6.55% FEB 06 37 | 24,332,000 | $25,124,783.87 | 0.35% | $25,124,783.87 | 0.35% | - | Emerging Markets | Guatemala | |
486661BN | 486661BN | Kazakhstan Government International Bond 144A 5% JUL 01 32 | 24,442,000 | $24,580,182.36 | 0.34% | $24,580,182.36 | 0.34% | - | Emerging Markets | Kazakhstan | |
836205BG | 836205BG | Republic of South Africa Government International Bond 144A 7.95% NOV 19 54 | 25,481,000 | $24,526,370.90 | 0.34% | $24,526,370.90 | 0.34% | - | Emerging Markets | South Africa | |
817477AJ | 817477AJ | Serbia International Bond 144A 6% JUN 12 34 | 24,200,000 | $24,472,799.50 | 0.34% | $24,472,799.50 | 0.34% | - | Emerging Markets | Serbia | |
79911QAA | 79911QAA | SAN Miguel Industrias Pet SA 144A 3.75% AUG 02 28 | 25,055,000 | $23,923,878.83 | 0.33% | $23,923,878.83 | 0.33% | - | Emerging Markets | Peru | |
900123DA | 900123DA | Turkiye Government International Bond 5.95% JAN 15 31 | 23,897,000 | $23,652,765.28 | 0.33% | $23,652,765.28 | 0.33% | - | Emerging Markets | Turkey | |
760942BH | 760942BH | Uruguay Government International Bond 5.442% FEB 14 37 | 22,045,000 | $22,990,285.93 | 0.32% | $22,990,285.93 | 0.32% | - | Emerging Markets | Uruguay | |
BF4LY5 | BF4LY5 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 | 128,698,000 | $22,891,918.35 | 0.31% | $22,891,918.35 | 0.31% | - | Emerging Markets | Brazil | |
30218VAA | 30218VAA | Export-Import Bank of India 144A 5.5% JAN 13 35 | 21,708,000 | $22,772,479.06 | 0.31% | $22,772,479.06 | 0.31% | - | Emerging Markets | India | |
BPCKYW | BPCKYW | Paraguay Government International Bond RegS 3.849% JUN 28 33 | 24,974,000 | $22,643,694.79 | 0.31% | $22,643,694.79 | 0.31% | - | Emerging Markets | Paraguay | |
91087BBE | 91087BBE | Mexico Government International Bond 5.85% JUL 02 32 | 22,272,000 | $22,539,264.00 | 0.31% | $22,539,264.00 | 0.31% | - | Emerging Markets | Mexico | |
BTZJR0 | BTZJR0 | Albania Government International Bond 144A 4.75% FEB 14 35 | 18,655,000 | $22,326,397.39 | 0.31% | $22,326,397.39 | 0.31% | - | Emerging Markets | Albania | |
BLCD4T | BLCD4T | Eustream AS RegS 1.625% JUN 25 27 | 19,412,000 | $22,194,496.56 | 0.31% | $22,194,496.55 | 0.31% | - | Non U.S. Markets | Slovakia | |
445545AU | 445545AU | Hungary Government International Bond 144A 5.5% MAR 26 36 | 22,486,000 | $22,005,432.56 | 0.30% | $22,005,432.56 | 0.30% | - | Emerging Markets | Hungary | |
B6797W | B6797W | Peru Government Bond 6.95% AUG 12 31 | 70,076,000 | $21,985,070.03 | 0.30% | $21,985,070.03 | 0.30% | - | Emerging Markets | Peru | |
78518PAA | 78518PAA | Saavi Energia Sarl 144A 8.875% FEB 10 35 | 20,379,000 | $21,973,869.03 | 0.30% | $21,973,869.03 | 0.30% | - | Emerging Markets | Mexico | |
BMXD8N | BMXD8N | Guatemala Government Bond RegS 3.7% OCT 07 33 | 25,718,000 | $21,889,447.07 | 0.30% | $21,889,447.07 | 0.30% | - | Emerging Markets | Guatemala | |
87945BAA | 87945BAA | Telecommunications co Telekom Srbija AD Belgrade 144A 7% OCT 28 29 | 21,636,000 | $21,871,010.23 | 0.30% | $21,871,010.23 | 0.30% | - | Emerging Markets | Serbia | |
056732AP | 056732AP | Bahamas Government International Bond 144A 8.25% JUN 24 36 | 21,512,000 | $21,869,188.83 | 0.30% | $21,869,188.83 | 0.30% | - | Emerging Markets | Bahamas | |
77586RAP | 77586RAP | Romanian Government International Bond 144A 6% MAY 25 34 | 22,656,000 | $21,865,164.23 | 0.30% | $21,865,164.23 | 0.30% | - | Emerging Markets | Romania | |
BM9HZJ | BM9HZJ | Czech Republic Government Bond 5% SEP 30 30 | 419,790,000 | $21,844,523.54 | 0.30% | $21,844,523.54 | 0.30% | - | Emerging Markets | Czech Republic | |
BQ684X | BQ684X | India Government Bond 7.1% APR 08 34 | 1,764,470,000 | $21,750,332.09 | 0.30% | $21,750,332.09 | 0.30% | - | Emerging Markets | India | |
BP4YZS | BP4YZS | Romanian Government International Bond RegS 5.75% MAR 24 35 | 23,088,000 | $21,682,681.13 | 0.30% | $21,682,681.13 | 0.30% | - | Emerging Markets | Romania | |
80414L3F | 80414L3F | Saudi Arabian Oil Co 144A 6.375% JUN 02 55 | 21,508,000 | $21,610,409.41 | 0.30% | $21,610,409.41 | 0.30% | - | Emerging Markets | Saudi Arabia | |
035198AF | 035198AF | Angolan Government International Bond 144A 8.75% APR 14 32 | 23,482,000 | $21,166,153.68 | 0.29% | $21,166,153.68 | 0.29% | - | Emerging Markets | Angola | |
21987DAG | 21987DAG | Corp Financiera de Desarrollo SA 144A 5.95% APR 30 29 | 20,118,000 | $20,944,888.92 | 0.29% | $20,944,888.92 | 0.29% | - | Emerging Markets | Peru | |
BV6KM1 | BV6KM1 | Bank Gospodarstwa Krajowego RegS 3.25% MAR 18 30 | 17,139,000 | $20,640,099.26 | 0.28% | $20,640,099.26 | 0.28% | - | Emerging Markets | Poland | |
25714PEZ | 25714PEZ | Dominican Republic International Bond 144A 6.6% JUN 01 36 | 20,389,000 | $20,612,259.55 | 0.28% | $20,612,259.55 | 0.28% | - | Emerging Markets | Dominican Republic | |
74448WAA | 74448WAA | Pertamina Hulu Energi PT 144A 5.25% MAY 21 30 | 20,274,000 | $20,606,261.33 | 0.28% | $20,606,261.33 | 0.28% | - | Emerging Markets | Indonesia | |
00402AAB | 00402AAB | Abu Dhabi Developmental Holding Co PJSC 144A 5% MAY 06 35 | 20,435,000 | $20,551,125.95 | 0.28% | $20,551,125.95 | 0.28% | - | Emerging Markets | United Arab Emirates | |
YV260411 | YV260411 | Egypt Treasury Bills 0% AUG 26 25 | 1,061,075,000 | $20,456,396.25 | 0.28% | $20,456,396.25 | 0.28% | - | Emerging Markets | Egypt | |
03965TAC | 03965TAC | Arcos Dorados BV 144A 6.375% JAN 29 32 | 19,003,000 | $20,253,524.09 | 0.28% | $20,253,524.09 | 0.28% | - | Emerging Markets | Brazil | |
BPZK62 | BPZK62 | Romanian Government International Bond RegS 7.125% JAN 17 33 | 18,724,000 | $20,120,536.90 | 0.28% | $20,120,536.90 | 0.28% | - | Emerging Markets | Romania | |
BP4DQF | BP4DQF | MVM Energetika Zrt RegS 0.875% NOV 18 27 | 17,900,000 | $20,093,237.94 | 0.28% | $20,093,237.93 | 0.28% | - | Emerging Markets | Hungary | |
05971U2J | 05971U2J | Banco de Credito del Peru 144A 6.45% JUL 30 35 | 19,476,000 | $20,078,376.45 | 0.28% | $20,078,376.45 | 0.28% | - | Emerging Markets | Peru | |
91824PAA | 91824PAA | Republic of Uzbekistan International Bond 144A 6.9% FEB 28 32 | 19,072,000 | $20,040,478.20 | 0.28% | $20,040,478.20 | 0.28% | - | Emerging Markets | Uzbekistan | |
917935AA | 917935AA | Uzbek Industrial and Construction Bank ATB 144A 8.95% JUL 24 29 | 18,284,000 | $19,948,428.07 | 0.27% | $19,948,428.07 | 0.27% | - | Emerging Markets | Uzbekistan | |
30216JAG | 30216JAG | Export-Import Bank of India 144A 5.5% JAN 18 33 | 18,604,000 | $19,734,027.57 | 0.27% | $19,734,027.57 | 0.27% | - | Emerging Markets | India | |
BFFY9P | BFFY9P | CFAMC III Co Ltd RegS 4.25% NOV 07 27 | 20,007,000 | $19,732,804.07 | 0.27% | $19,732,804.06 | 0.27% | - | Emerging Markets | China | |
29245JAP | 29245JAP | Empresa Nacional del Petroleo 144A 5.95% JUL 30 34 | 18,987,000 | $19,683,594.00 | 0.27% | $19,683,594.00 | 0.27% | - | Emerging Markets | Chile | |
BSWT6X | BSWT6X | PLT VII Finance Sarl 144A 6% JUN 15 31 | 16,287,000 | $19,548,193.04 | 0.27% | $19,548,193.04 | 0.27% | - | Corporate Debt | Luxembourg | |
455780DR | 455780DR | Indonesia Government International Bond 4.85% JAN 11 33 | 19,004,000 | $19,500,844.91 | 0.27% | $19,500,844.91 | 0.27% | - | Emerging Markets | Indonesia | |
74947LAE | 74947LAE | REC Ltd 144A 4.75% SEP 27 29 | 19,337,000 | $19,465,551.30 | 0.27% | $19,465,551.30 | 0.27% | - | Emerging Markets | India | |
715638EC | 715638EC | Peruvian Government International Bond 5.875% AUG 08 54 | 19,636,000 | $19,375,171.19 | 0.27% | $19,375,171.19 | 0.27% | - | Emerging Markets | Peru | |
BD6JB7 | BD6JB7 | Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 | 21,488,000 | $19,217,372.02 | 0.26% | $19,217,372.02 | 0.26% | - | Emerging Markets | United Arab Emirates | |
BS4BKG | BS4BKG | Zambia Government International Bond RegS FRB JUN 30 33 | 20,921,830 | $19,206,827.05 | 0.26% | $19,206,827.05 | 0.26% | - | Emerging Markets | Zambia | |
617726AP | 617726AP | Morocco Government International Bond 144A 6.5% SEP 08 33 | 17,790,000 | $19,118,573.71 | 0.26% | $19,118,573.71 | 0.26% | - | Emerging Markets | Morocco | |
BK6FNL | BK6FNL | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 | 110,720,000 | $18,879,600.17 | 0.26% | $18,879,600.17 | 0.26% | - | Emerging Markets | Brazil | |
98585VAA | 98585VAA | Yinson Bergenia Production BV 144A 8.498% JAN 31 45 | 18,653,000 | $18,856,317.70 | 0.26% | $18,856,317.70 | 0.26% | - | Emerging Markets | Brazil | |
82653LAA | 82653LAA | SierraCol Energy Andina LLC 144A 6% JUN 15 28 | 20,073,000 | $18,633,122.89 | 0.26% | $18,633,122.90 | 0.26% | - | Emerging Markets | Colombia | |
48129VAB | 48129VAB | Development Bank of Kazakhstan JSC 144A 5.5% APR 15 27 | 18,101,000 | $18,535,087.34 | 0.25% | $18,535,087.34 | 0.25% | - | Emerging Markets | Kazakhstan | |
335934AW | 335934AW | First Quantum Minerals Ltd 144A 8% MAR 01 33 | 17,608,000 | $18,514,244.63 | 0.25% | $18,514,244.63 | 0.25% | - | Emerging Markets | Zambia | |
58533EAF | 58533EAF | Meituan 144A 4.625% OCT 02 29 | 18,192,000 | $18,401,352.95 | 0.25% | $18,401,352.95 | 0.25% | - | Emerging Markets | China | |
903724CE | 903724CE | Ukraine Government International Bond 144A FRB FEB 01 34 | 47,816,067 | $18,313,553.66 | 0.25% | $18,313,553.66 | 0.25% | - | Emerging Markets | Ukraine | |
BNYCHG | BNYCHG | Romanian Government International Bond RegS 3.625% MAR 27 32 | 21,120,000 | $18,314,277.65 | 0.25% | $18,314,277.65 | 0.25% | - | Emerging Markets | Romania | |
BN2SC3 | BN2SC3 | Bulgarian Energy Holding EAD RegS 4.25% JUN 19 30 | 15,596,000 | $18,257,898.44 | 0.25% | $18,257,898.45 | 0.25% | - | Emerging Markets | Bulgaria | |
201281AA | 201281AA | Jscb Agrobank 144A 9.25% OCT 02 29 | 16,889,000 | $18,248,089.17 | 0.25% | $18,248,089.17 | 0.25% | - | Emerging Markets | Uzbekistan | |
45434L2C | 45434L2C | Indian Railway Finance Corp Ltd 144A 2.8% FEB 10 31 | 19,986,000 | $18,209,687.02 | 0.25% | $18,209,687.02 | 0.25% | - | Emerging Markets | India | |
BTXQV8 | BTXQV8 | Saudi Electricity Sukuk Programme Co RegS 5.225% FEB 18 30 | 17,452,000 | $18,091,676.40 | 0.25% | $18,091,676.40 | 0.25% | - | Emerging Markets | Saudi Arabia | |
BPCTN3 | BPCTN3 | MVM Energetika Zrt RegS 6.5% MAR 13 31 | 17,144,000 | $18,054,312.11 | 0.25% | $18,054,312.11 | 0.25% | - | Emerging Markets | Hungary | |
449881AA | 449881AA | IRB Infrastructure Developers Ltd 144A 7.11% MAR 11 32 | 17,616,000 | $18,020,627.89 | 0.25% | $18,020,627.89 | 0.25% | - | Emerging Markets | India | |
67091TAG | 67091TAG | OCP SA 144A 7.5% MAY 02 54 | 17,772,000 | $17,978,007.10 | 0.25% | $17,978,007.10 | 0.25% | - | Emerging Markets | Morocco | |
57779MAA | 57779MAA | Maxam Prill Sarl 144A 7.75% JUL 15 30 | 17,931,000 | $17,962,791.30 | 0.25% | $17,962,791.30 | 0.25% | - | Corporate Debt | Luxembourg | |
05974TAA | 05974TAA | Banco Nacional de Comercio Exterior SNC/Cayman Islands 144A 5.875% MAY 07 30 | 17,542,000 | $17,926,564.50 | 0.25% | $17,926,564.50 | 0.25% | - | Emerging Markets | Mexico | |
760942BD | 760942BD | Uruguay Government International Bond 4.975% APR 20 55 | 19,989,000 | $17,890,790.76 | 0.25% | $17,890,790.76 | 0.25% | - | Emerging Markets | Uruguay | |
BFD9P7 | BFD9P7 | Pakistan Government International Bond RegS 6.875 DEC 05 27 | 18,864,000 | $17,874,047.04 | 0.25% | $17,874,047.04 | 0.25% | - | Emerging Markets | Pakistan | |
88087AAA | 88087AAA | Termocandelaria Power SA 144A 7.75% SEP 17 31 | 17,035,000 | $17,854,534.92 | 0.25% | $17,854,534.92 | 0.25% | - | Emerging Markets | Colombia | |
486661BP | 486661BP | Kazakhstan Government International Bond 144A 5.5% JUL 01 37 | 17,688,000 | $17,794,560.65 | 0.24% | $17,794,560.65 | 0.24% | - | Emerging Markets | Kazakhstan | |
760942BG | 760942BG | Oriental Republic of Uruguay 5.25% SEP 10 60 | 19,276,997 | $17,754,258.82 | 0.24% | $17,754,258.81 | 0.24% | - | Emerging Markets | Uruguay | |
698299BY | 698299BY | Panama Government International Bond 8% MAR 01 38 | 16,131,000 | $17,715,694.87 | 0.24% | $17,715,694.87 | 0.24% | - | Emerging Markets | Panama | |
221625AT | 221625AT | Ivory Coast Government International Bond 144A 7.625% JAN 30 33 | 17,377,000 | $17,685,995.19 | 0.24% | $17,685,995.19 | 0.24% | - | Emerging Markets | Ivory Coast | |
91127KAE | 91127KAE | United Overseas Bank Ltd 144A FRB OCT 14 31 | 18,169,000 | $17,660,406.58 | 0.24% | $17,660,406.59 | 0.24% | - | Corporate Debt | Singapore | |
090978AA | 090978AA | Biocon Biologics Global PLC 144A 6.67% OCT 09 29 | 18,277,000 | $17,643,970.22 | 0.24% | $17,643,970.22 | 0.24% | - | Emerging Markets | India | |
67091TAJ | 67091TAJ | OCP SA 144A 6.7% MAR 01 36 | 17,264,000 | $17,545,361.56 | 0.24% | $17,545,361.56 | 0.24% | - | Emerging Markets | Morocco | |
21987BBL | 21987BBL | Corp Nacional del Cobre de Chile 144A 6.33% JAN 13 35 | 16,439,000 | $17,544,029.58 | 0.24% | $17,544,029.58 | 0.24% | - | Emerging Markets | Chile | |
25714PFB | 25714PFB | Dominican Republic International Bond 144A 6.95% MAR 15 37 | 16,780,000 | $17,471,638.97 | 0.24% | $17,471,638.97 | 0.24% | - | Emerging Markets | Dominican Republic | |
BSKQPX | BSKQPX | National Central Cooling Co PJSC RegS 5.279% MAR 05 30 | 16,815,000 | $17,408,871.52 | 0.24% | $17,408,871.52 | 0.24% | - | Emerging Markets | United Arab Emirates | |
16882LAB | 16882LAB | Chile Electricity Lux Mpc II Sarl 144A 5.672% OCT 20 35 | 16,968,000 | $17,328,470.88 | 0.24% | $17,328,470.89 | 0.24% | - | Emerging Markets | Chile | |
91087BBF | 91087BBF | Mexico Government International Bond 6.625% JAN 29 38 | 17,004,000 | $17,259,060.00 | 0.24% | $17,259,060.00 | 0.24% | - | Emerging Markets | Mexico | |
BRDXH1 | BRDXH1 | Albania Government International Bond RegS 5.9% JUN 09 28 | 13,773,000 | $17,235,336.94 | 0.24% | $17,235,336.94 | 0.24% | - | Emerging Markets | Albania | |
105756CL | 105756CL | Brazilian Government International Bond 6.625% MAR 15 35 | 16,644,000 | $17,192,587.41 | 0.24% | $17,192,587.41 | 0.24% | - | Emerging Markets | Brazil | |
445545AV | 445545AV | Hungary Government International Bond 144A 5.375% SEP 26 30 | 16,896,000 | $17,068,039.54 | 0.23% | $17,068,039.54 | 0.23% | - | Emerging Markets | Hungary | |
445545AX | 445545AX | Hungary Government International Bond 144A 6.75% SEP 23 55 | 16,896,000 | $17,049,724.54 | 0.23% | $17,049,724.54 | 0.23% | - | Emerging Markets | Hungary | |
77586RAN | 77586RAN | Romanian Government International Bond 144A 5.25% NOV 25 27 | 16,934,000 | $17,040,535.86 | 0.23% | $17,040,535.86 | 0.23% | - | Emerging Markets | Romania | |
195325EL | 195325EL | Colombia Government International Bond 8% NOV 14 35 | 16,791,000 | $17,038,406.06 | 0.23% | $17,038,406.06 | 0.23% | - | Emerging Markets | Colombia | |
698299BN | 698299BN | Panama Government International Bond 2.252% SEP 29 32 | 22,120,000 | $16,993,146.76 | 0.23% | $16,993,146.76 | 0.23% | - | Emerging Markets | Panama | |
400131AH | 400131AH | Gruma SAB de CV 144A 5.39% DEC 09 34 | 16,846,000 | $16,970,514.16 | 0.23% | $16,970,514.16 | 0.23% | - | Emerging Markets | Mexico | |
91087BBD | 91087BBD | Mexico Government International Bond 7.375% MAY 13 55 | 16,198,000 | $16,855,206.85 | 0.23% | $16,855,206.85 | 0.23% | - | Emerging Markets | Mexico | |
067070AK | 067070AK | Barbados Government International Bond 144A 8.000 JUN 26 35 | 16,771,000 | $16,848,249.84 | 0.23% | $16,848,249.84 | 0.23% | - | Emerging Markets | Barbados | |
41135UAC | 41135UAC | Hanwha Life Insurance Co Ltd 144A 6.3% JUN 24 55 | 16,335,000 | $16,842,936.83 | 0.23% | $16,842,936.82 | 0.23% | - | Emerging Markets | South Korea | |
917288BM | 917288BM | Uruguay Government International Bond 8.25% MAY 21 31 | 674,073,000 | $16,618,804.77 | 0.23% | $16,618,804.77 | 0.23% | - | Emerging Markets | Uruguay | |
421790AN | 421790AN | Hazine Mustesarligi Varlik Kiralama AS 144A 6.75% SEP 01 30 | 16,608,000 | $16,587,240.00 | 0.23% | $16,587,240.00 | 0.23% | - | Emerging Markets | Turkey | |
191241AK | 191241AK | Coca-Cola Femsa SAB de CV 5.1% MAY 06 35 | 16,562,000 | $16,587,367.46 | 0.23% | $16,587,367.46 | 0.23% | - | Emerging Markets | Mexico | |
BQHP8P | BQHP8P | EPH Financing International AS RegS 6.651% NOV 13 28 | 12,475,000 | $16,549,375.70 | 0.23% | $16,549,375.70 | 0.23% | - | Emerging Markets | Czech Republic | |
63890CAB | 63890CAB | Navoi Mining & Metallurgical Combinat 144A 6.95% OCT 17 31 | 15,934,000 | $16,524,802.78 | 0.23% | $16,524,802.78 | 0.23% | - | Emerging Markets | Uzbekistan | |
912810QA | 912810QA | US Treasury Bond 3.5% FEB 15 39 | 17,977,000 | $16,468,349.69 | 0.23% | $16,468,349.69 | 0.23% | - | U.S. Governments | United States | |
715638EB | 715638EB | Peruvian Government International Bond 5.375% FEB 08 35 | 16,084,000 | $16,397,970.85 | 0.23% | $16,397,970.85 | 0.23% | - | Emerging Markets | Peru | |
BD3S2R | BD3S2R | Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 | 16,094,000 | $16,334,666.99 | 0.22% | $16,334,666.99 | 0.22% | - | Emerging Markets | Chile | |
195325EP | 195325EP | Colombia Government International Bond 7.75% NOV 07 36 | 16,437,000 | $16,240,988.78 | 0.22% | $16,240,988.78 | 0.22% | - | Emerging Markets | Colombia | |
BRDVZ9 | BRDVZ9 | Guatemala Government Bond RegS 6.6% JUN 13 36 | 15,848,000 | $16,118,208.40 | 0.22% | $16,118,208.40 | 0.22% | - | Emerging Markets | Guatemala | |
75102XAF | 75102XAF | Raizen Fuels Finance SA 144A 6.25% JUL 08 32 | 16,184,000 | $16,062,620.00 | 0.22% | $16,062,620.00 | 0.22% | - | Emerging Markets | Brazil | |
085209AJ | 085209AJ | Bermuda Government International Bond 144A 5% JUL 15 32 | 15,892,000 | $16,027,964.89 | 0.22% | $16,027,964.89 | 0.22% | - | Non U.S. Markets | Bermuda | |
760942BE | 760942BE | Uruguay Government International Bond 5.75% OCT 28 34 | 15,054,000 | $16,028,934.67 | 0.22% | $16,028,934.68 | 0.22% | - | Emerging Markets | Uruguay | |
BRDY8W | BRDY8W | CEZ AS RegS 4.25% JUN 11 32 | 13,195,000 | $15,982,170.75 | 0.22% | $15,982,170.75 | 0.22% | - | Emerging Markets | Czech Republic | |
BQHN1Z | BQHN1Z | Costa Rica Government International Bond RegS 7.3% NOV 13 54 | 15,259,000 | $15,944,485.14 | 0.22% | $15,944,485.14 | 0.22% | - | Emerging Markets | Costa Rica | |
BQPGVB | BQPGVB | Croatia Government International Bond RegS 3.25% FEB 11 37 | 13,613,000 | $15,882,294.53 | 0.22% | $15,882,294.54 | 0.22% | - | Emerging Markets | Croatia | |
YV535770 | YV535770 | Egypt Treasury Bills 0% SEP 09 25 | 828,800,000 | $15,811,056.20 | 0.22% | $15,811,056.20 | 0.22% | - | Emerging Markets | Egypt | |
221625AV | 221625AV | Ivory Coast Government International Bond 144A 8.075% APR 01 36 | 16,033,000 | $15,751,422.36 | 0.22% | $15,751,422.36 | 0.22% | - | Emerging Markets | Ivory Coast | |
BTK066 | BTK066 | Montenegro Government International Bond 144A 4.875% APR 01 32 | 13,310,000 | $15,700,697.24 | 0.22% | $15,700,697.24 | 0.22% | - | Emerging Markets | Montenegro | |
BNHTB1 | BNHTB1 | Republic of Uzbekistan International Bond RegS 3.9% OCT 19 31 | 17,611,000 | $15,647,084.15 | 0.22% | $15,647,084.15 | 0.22% | - | Emerging Markets | Uzbekistan | |
90015WAQ | 90015WAQ | Turkiye Vakiflar Bankasi TAO 144A 6.875% JAN 07 30 | 15,303,000 | $15,636,050.92 | 0.21% | $15,636,050.92 | 0.21% | - | Emerging Markets | Turkey | |
21220LAB | 21220LAB | ContourGlobal Power Holdings SA 144A 6.75% FEB 28 30 | 14,637,000 | $15,479,322.76 | 0.21% | $15,479,322.76 | 0.21% | - | Corporate Debt | United Kingdom | |
BSJR6Q | BSJR6Q | Peru Government Bond 7% AUG 12 35 | 52,904,000 | $15,427,703.27 | 0.21% | $15,427,703.27 | 0.21% | - | Emerging Markets | Peru | |
77586RAW | 77586RAW | Romanian Government International Bond 144A 7.5% FEB 10 37 | 14,430,000 | $15,403,701.19 | 0.21% | $15,403,701.19 | 0.21% | - | Emerging Markets | Romania | |
BYXGN7 | BYXGN7 | Energuate Trust RegS 5.875 MAY 03 27 | 15,360,000 | $15,394,948.27 | 0.21% | $15,394,948.27 | 0.21% | - | Emerging Markets | Guatemala | |
05709VAA | 05709VAA | Baiterek National Managing Holding JSC 144A 5.45% MAY 08 28 | 15,026,000 | $15,322,785.75 | 0.21% | $15,322,785.76 | 0.21% | - | Emerging Markets | Kazakhstan | |
BRRFCV | BRRFCV | First Abu Dhabi Bank PJSC RegS FRB APR 04 34 | 14,569,000 | $15,228,732.88 | 0.21% | $15,228,732.88 | 0.21% | - | Emerging Markets | United Arab Emirates | |
BN12PT | BN12PT | Republic of Poland Government International Bond RegS 3.625% JAN 16 35 | 12,555,000 | $15,214,953.93 | 0.21% | $15,214,953.94 | 0.21% | - | Emerging Markets | Poland | |
195325DS | 195325DS | Colombia Government International Bond 3.125% APR 15 31 | 18,378,000 | $15,193,359.67 | 0.21% | $15,193,359.67 | 0.21% | - | Emerging Markets | Colombia | |
BN7665 | BN7665 | Chile Government International Bond 2.55% JUL 27 33 | 17,826,000 | $15,181,661.45 | 0.21% | $15,181,661.45 | 0.21% | - | Emerging Markets | Chile | |
00402AAA | 00402AAA | Abu Dhabi Developmental Holding Co PJSC 144A 4.5% MAY 06 30 | 15,121,000 | $15,181,492.78 | 0.21% | $15,181,492.77 | 0.21% | - | Emerging Markets | United Arab Emirates | |
219868CM | 219868CM | Corp Andina de Fomento 144A FRB DEC 17 73 PERP | 14,865,000 | $15,172,634.65 | 0.21% | $15,172,634.64 | 0.21% | - | Emerging Markets | Supranational | |
BKBN2H | BKBN2H | Adani Electricity Mumbai Ltd RegS 3.949% FEB 12 30 | 16,610,000 | $15,118,096.91 | 0.21% | $15,118,096.91 | 0.21% | - | Emerging Markets | India | |
085209AG | 085209AG | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 16,826,000 | $15,075,126.17 | 0.21% | $15,075,126.17 | 0.21% | - | Non U.S. Markets | Bermuda | |
421790AK | 421790AK | Hazine Mustesarligi Varlik Kiralama AS 144A 8.509% JAN 14 29 | 13,629,000 | $15,062,964.18 | 0.21% | $15,062,964.19 | 0.21% | - | Emerging Markets | Turkey | |
06237MAC | 06237MAC | Bank Gospodarstwa Krajowego 144A 5.75% JUL 09 34 | 14,258,000 | $15,059,587.50 | 0.21% | $15,059,587.50 | 0.21% | - | Emerging Markets | Poland | |
BNRK9M | BNRK9M | Serbia International Bond RegS 1.65% MAR 03 33 | 15,464,000 | $15,044,162.90 | 0.21% | $15,044,162.90 | 0.21% | - | Emerging Markets | Serbia | |
74365PAF | 74365PAF | Prosus NV 144A 3.061% JUL 13 31 | 16,680,000 | $15,012,970.89 | 0.21% | $15,012,970.89 | 0.21% | - | Emerging Markets | China | |
08205QAA | 08205QAA | Benin Government International Bond 144A 8% FEB 13 38 | 15,301,000 | $14,962,956.28 | 0.21% | $14,962,956.28 | 0.21% | - | Emerging Markets | Benin | |
BKMGKM | BKMGKM | OCP SA RegS 5.125% JUN 23 51 | 19,690,000 | $14,945,771.07 | 0.21% | $14,945,771.07 | 0.21% | - | Emerging Markets | Morocco | |
BRJH2Z | BRJH2Z | Republic of Poland Government Bond 5% OCT 25 34 | 53,198,000 | $14,806,756.14 | 0.20% | $14,806,756.14 | 0.20% | - | Emerging Markets | Poland | |
29245JAN | 29245JAN | Empresa Nacional del Petroleo 144A 6.15% MAY 10 33 | 14,277,000 | $14,760,740.45 | 0.20% | $14,760,740.45 | 0.20% | - | Emerging Markets | Chile | |
195325ER | 195325ER | Colombia Government International Bond 7.375% APR 25 30 | 14,077,000 | $14,743,567.96 | 0.20% | $14,743,567.96 | 0.20% | - | Emerging Markets | Colombia | |
699149BY | 699149BY | Paraguay Government International Bond 144A 6.65% MAR 04 55 | 14,418,000 | $14,703,656.63 | 0.20% | $14,703,656.62 | 0.20% | - | Emerging Markets | Paraguay | |
BF8F0J | BF8F0J | Peru Government Bond 144A 6.15% AUG 12 32 | 49,355,000 | $14,706,500.48 | 0.20% | $14,706,500.48 | 0.20% | - | Emerging Markets | Peru | |
55977YAA | 55977YAA | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 14,288,000 | $14,667,018.49 | 0.20% | $14,667,018.49 | 0.20% | - | Emerging Markets | Hungary | |
BKV96K | BKV96K | Romanian Government International Bond RegS 2% JAN 28 32 | 15,183,000 | $14,659,111.54 | 0.20% | $14,659,111.54 | 0.20% | - | Emerging Markets | Romania | |
BZ0676 | BZ0676 | Romanian Government International Bond RegS 4.125% MAR 11 39 | 15,653,000 | $14,635,918.37 | 0.20% | $14,635,918.37 | 0.20% | - | Emerging Markets | Romania | |
716743AX | 716743AX | Petronas Capital Ltd 144A 5.848% APR 03 55 | 14,235,000 | $14,637,848.10 | 0.20% | $14,637,848.10 | 0.20% | - | Emerging Markets | Malaysia | |
88034QAC | 88034QAC | Tengizchevroil Finance Co International Ltd 144A 3.25% AUG 15 30 | 16,205,000 | $14,614,008.62 | 0.20% | $14,614,008.62 | 0.20% | - | Emerging Markets | Kazakhstan | |
007866AE | 007866AE | Aeropuertos Dominicanos Siglo XXI SA 144A 7% JUN 30 34 | 13,976,000 | $14,550,755.24 | 0.20% | $14,550,755.23 | 0.20% | - | Emerging Markets | Dominican Republic | |
900123CY | 900123CY | Turkiye Government International Bond 5.25% MAR 13 30 | 15,056,000 | $14,547,568.67 | 0.20% | $14,547,568.67 | 0.20% | - | Emerging Markets | Turkey | |
67091TAF | 67091TAF | OCP SA 144A 6.75% MAY 02 34 | 13,882,000 | $14,532,420.29 | 0.20% | $14,532,420.29 | 0.20% | - | Emerging Markets | Morocco | |
80413TBE | 80413TBE | Saudi Government International Bond 144A 5% JAN 18 53 | 16,634,000 | $14,523,724.25 | 0.20% | $14,523,724.24 | 0.20% | - | Emerging Markets | Saudi Arabia | |
55407NAB | 55407NAB | Ma'aden Sukuk Ltd 144A 5.5% FEB 13 35 | 13,934,000 | $14,484,077.17 | 0.20% | $14,484,077.16 | 0.20% | - | Emerging Markets | Saudi Arabia | |
BSPRTC | BSPRTC | OTP Bank Nyrt RegS FRB JUL 30 35 | 13,701,000 | $14,405,066.50 | 0.20% | $14,405,066.50 | 0.20% | - | Emerging Markets | Hungary | |
58547DAH | 58547DAH | Melco Resorts Finance Ltd 144A 7.625% APR 17 32 | 14,047,000 | $14,407,890.07 | 0.20% | $14,407,890.06 | 0.20% | - | Emerging Markets | China | |
195325ES | 195325ES | Colombia Government International Bond 8.5% APR 25 35 | 13,663,000 | $14,388,023.45 | 0.20% | $14,388,023.45 | 0.20% | - | Emerging Markets | Colombia | |
00402D2D | 00402D2D | Abu Dhabi Developmental Holding Co PJSC 144A 5.25% OCT 02 54 | 15,309,000 | $14,380,976.63 | 0.20% | $14,380,976.64 | 0.20% | - | Emerging Markets | United Arab Emirates | |
21987DAH | 21987DAH | Corp Financiera de Desarrollo SA 144A 5.5% MAY 06 30 | 14,108,000 | $14,373,974.99 | 0.20% | $14,373,974.99 | 0.20% | - | Emerging Markets | Peru | |
90014TAM | 90014TAM | TC Ziraat Bankasi AS 144A 7.25% FEB 04 30 | 13,890,000 | $14,254,503.70 | 0.20% | $14,254,503.70 | 0.20% | - | Emerging Markets | Turkey | |
48129VAD | 48129VAD | Development Bank of Kazakhstan JSC 144A 5.625% APR 07 30 | 13,915,000 | $14,204,947.97 | 0.20% | $14,204,947.97 | 0.20% | - | Emerging Markets | Kazakhstan | |
16882LAA | 16882LAA | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 14,008,624 | $14,163,939.18 | 0.19% | $14,163,939.18 | 0.19% | - | Emerging Markets | Chile | |
00402D2C | 00402D2C | Abu Dhabi Developmental Holding Co PJSC 144A 4.375% OCT 02 31 | 14,205,000 | $14,142,480.99 | 0.19% | $14,142,480.99 | 0.19% | - | Emerging Markets | United Arab Emirates | |
BZ1MW2 | BZ1MW2 | Ukraine Government International Bond RegS FRB AUG 01 41 | 19,675,000 | $14,067,625.00 | 0.19% | $14,067,625.00 | 0.19% | - | Emerging Markets | Ukraine | |
BNTZVW | BNTZVW | Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 | 15,269,000 | $14,034,283.55 | 0.19% | $14,034,283.55 | 0.19% | - | Emerging Markets | Indonesia | |
44964HAA | 44964HAA | IIFL Finance Ltd 144A 8.75% JUL 24 28 | 13,447,000 | $14,034,703.85 | 0.19% | $14,034,703.85 | 0.19% | - | Emerging Markets | India | |
74390TAA | 74390TAA | Sorik Marapi Geothermal Power PT 144A 7.75% AUG 05 31 | 13,568,464 | $14,019,520.29 | 0.19% | $14,019,520.29 | 0.19% | - | Emerging Markets | Indonesia | |
67091TAH | 67091TAH | OCP SA 144A 6.1% APR 30 30 | 13,660,000 | $13,982,896.60 | 0.19% | $13,982,896.60 | 0.19% | - | Emerging Markets | Morocco | |
421790AL | 421790AL | Hazine Mustesarligi Varlik Kiralama AS 144A 6.5% APR 26 30 | 13,850,000 | $13,953,493.59 | 0.19% | $13,953,493.59 | 0.19% | - | Emerging Markets | Turkey | |
900123DQ | 900123DQ | Turkiye Government International Bond 7.25% MAY 29 32 | 13,762,000 | $13,901,589.95 | 0.19% | $13,901,589.95 | 0.19% | - | Emerging Markets | Turkey | |
62877P2A | 62877P2A | NBK SPC Ltd 144A FRB JUN 06 30 | 13,454,000 | $13,878,385.51 | 0.19% | $13,878,385.50 | 0.19% | - | Emerging Markets | Kuwait | |
68341PAB | 68341PAB | Ooredoo International Finance Ltd 144A 4.625% OCT 10 34 | 13,959,000 | $13,818,408.44 | 0.19% | $13,818,408.44 | 0.19% | - | Emerging Markets | Qatar | |
BMV3KK | BMV3KK | Dua Capital Ltd RegS 2.78% MAY 11 31 | 14,829,000 | $13,592,818.69 | 0.19% | $13,592,818.69 | 0.19% | - | Emerging Markets | Malaysia | |
731011AX | 731011AX | Republic of Poland Government International Bond 5.05% MAR 18 29 | 12,948,000 | $13,301,372.53 | 0.18% | $13,301,372.53 | 0.18% | - | Emerging Markets | Poland | |
817477AG | 817477AG | Serbia International Bond 144A 6.25% MAY 26 28 | 12,636,000 | $13,131,037.02 | 0.18% | $13,131,037.02 | 0.18% | - | Emerging Markets | Serbia | |
BL6FQ0 | BL6FQ0 | Paraguay Government International Bond RegS 4.95% APR 28 31 | 13,116,000 | $13,129,279.95 | 0.18% | $13,129,279.95 | 0.18% | - | Emerging Markets | Paraguay | |
91087BBA | 91087BBA | Mexico Government International Bond 6.4% MAY 07 54 | 14,063,000 | $13,058,901.80 | 0.18% | $13,058,901.80 | 0.18% | - | Emerging Markets | Mexico | |
BS3B84 | BS3B84 | Philippine Government Bond 6.375% JUL 27 30 | 691,520,000 | $12,868,129.03 | 0.18% | $12,868,129.03 | 0.18% | - | Emerging Markets | Philippines | |
07336UAA | 07336UAA | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A FRB JUN 29 38 | 12,140,000 | $12,845,966.67 | 0.18% | $12,845,966.67 | 0.18% | - | Emerging Markets | Mexico | |
BF2F61 | BF2F61 | Eskom Holdings SOC Ltd RegS 6.35% AUG 10 28 | 12,354,000 | $12,784,794.28 | 0.18% | $12,784,794.27 | 0.18% | - | Emerging Markets | South Africa | |
374422AM | 374422AM | Ghana Government International Bond 144A 5% JUL 03 29 | 13,296,272 | $12,776,370.91 | 0.18% | $12,776,370.91 | 0.18% | - | Emerging Markets | Ghana | |
91825MAB | 91825MAB | Uzbekneftegaz JSC 144A 4.75% NOV 16 28 | 13,746,000 | $12,684,691.96 | 0.17% | $12,684,691.96 | 0.17% | - | Emerging Markets | Uzbekistan | |
BMHLJ1 | BMHLJ1 | Morocco Government International Bond RegS 3% DEC 15 32 | 14,906,000 | $12,629,996.95 | 0.17% | $12,629,996.95 | 0.17% | - | Emerging Markets | Morocco | |
BRBH8C | BRBH8C | MFB Magyar Fejlesztesi Bank Zrt RegS 6.5% JUN 29 28 | 12,181,000 | $12,607,573.03 | 0.17% | $12,607,573.03 | 0.17% | - | Emerging Markets | Hungary | |
445545AP | 445545AP | Hungary Government International Bond 144A 5.25% JUN 16 29 | 12,477,000 | $12,611,804.50 | 0.17% | $12,611,804.50 | 0.17% | - | Emerging Markets | Hungary | |
BG205D | BG205D | Angolan Government International Bond RegS 9.375% MAY 08 48 | 15,746,000 | $12,574,350.71 | 0.17% | $12,574,350.72 | 0.17% | - | Emerging Markets | Angola | |
82556FAA | 82556FAA | Shriram Finance Ltd 144A 6.625% APR 22 27 | 12,300,000 | $12,575,666.58 | 0.17% | $12,575,666.58 | 0.17% | - | Emerging Markets | India | |
15239XAA | 15239XAA | Central American Bottling Corp 144A 5.25% APR 27 29 | 12,764,000 | $12,530,108.30 | 0.17% | $12,530,108.29 | 0.17% | - | Emerging Markets | Guatemala | |
BT25N3 | BT25N3 | United Group BV 144A 6.5% OCT 31 31 | 10,157,000 | $12,382,362.62 | 0.17% | $12,382,362.62 | 0.17% | - | Emerging Markets | Slovenia | |
BNYDDB | BNYDDB | Alfa Desarrollo SpA RegS 4.55% SEP 27 51 | 16,474,682 | $12,314,207.92 | 0.17% | $12,314,207.92 | 0.17% | - | Emerging Markets | Chile | |
BPVBYJ | BPVBYJ | Central American Bottling Corp RegS 5.25% APR 27 29 | 12,508,000 | $12,278,799.32 | 0.17% | $12,278,799.32 | 0.17% | - | Emerging Markets | Guatemala | |
698299BS | 698299BS | Panama Government International Bond 4.5% JAN 19 63 | 18,446,000 | $12,222,690.73 | 0.17% | $12,222,690.73 | 0.17% | - | Emerging Markets | Panama | |
62877PAB | 62877PAB | NBK SPC Ltd 144A FRB SEP 15 27 | 12,571,000 | $12,166,776.00 | 0.17% | $12,166,776.00 | 0.17% | - | Emerging Markets | Kuwait | |
29287TAA | 29287TAA | Engie Energia Chile SA 144A 3.4% JAN 28 30 | 12,882,000 | $12,154,548.31 | 0.17% | $12,154,548.31 | 0.17% | - | Emerging Markets | Chile | |
731011AY | 731011AY | Republic of Poland Government International Bond 5.125% SEP 18 34 | 11,687,000 | $11,902,104.43 | 0.16% | $11,902,104.43 | 0.16% | - | Emerging Markets | Poland | |
195325DZ | 195325DZ | Colombia Government International Bond 3.25% APR 22 32 | 14,819,000 | $11,802,349.02 | 0.16% | $11,802,349.02 | 0.16% | - | Emerging Markets | Colombia | |
BL5PBB | BL5PBB | QNB Finance Ltd RegS 2.75% FEB 12 27 | 11,978,000 | $11,770,469.84 | 0.16% | $11,770,469.84 | 0.16% | - | Emerging Markets | Qatar | |
77586RAR | 77586RAR | Romanian Government International Bond 144A 7.125% JAN 17 33 | 10,940,000 | $11,755,964.21 | 0.16% | $11,755,964.20 | 0.16% | - | Emerging Markets | Romania | |
072912AA | 072912AA | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 144A 7.625% FEB 11 35 | 11,107,000 | $11,734,021.00 | 0.16% | $11,734,021.00 | 0.16% | - | Emerging Markets | Mexico | |
BP5J05 | BP5J05 | BSF Finance RegS 5.5% NOV 23 27 | 11,422,000 | $11,694,222.19 | 0.16% | $11,694,222.19 | 0.16% | - | Emerging Markets | Saudi Arabia | |
BMVCCD | BMVCCD | Dominican Republic International Bond RegS 5.3% JAN 21 41 | 13,200,000 | $11,677,453.33 | 0.16% | $11,677,453.33 | 0.16% | - | Emerging Markets | Dominican Republic | |
BT3KR8 | BT3KR8 | National Bank of Uzbekistan RegS 8.5% JUL 05 29 | 10,697,000 | $11,674,201.39 | 0.16% | $11,674,201.39 | 0.16% | - | Emerging Markets | Uzbekistan | |
77586RAT | 77586RAT | Romanian Government International Bond 144A 5.875% JAN 30 29 | 11,260,000 | $11,612,814.33 | 0.16% | $11,612,814.32 | 0.16% | - | Emerging Markets | Romania | |
25714PEP | 25714PEP | Dominican Republic International Bond 144A 5.5% FEB 22 29 | 11,357,000 | $11,519,499.74 | 0.16% | $11,519,499.74 | 0.16% | - | Emerging Markets | Dominican Republic | |
BMG92X | BMG92X | Serbia International Bond RegS 2.125% DEC 01 30 | 13,612,000 | $11,505,841.96 | 0.16% | $11,505,841.96 | 0.16% | - | Emerging Markets | Serbia | |
71654QDB | 71654QDB | Petroleos Mexicanos 6.49% JAN 23 27 | 11,215,000 | $11,477,843.58 | 0.16% | $11,477,843.59 | 0.16% | - | Emerging Markets | Mexico | |
75102XAC | 75102XAC | Raizen Fuels Finance SA 144A 6.95% MAR 05 54 | 12,060,000 | $11,458,482.71 | 0.16% | $11,458,482.71 | 0.16% | - | Emerging Markets | Brazil | |
78486LAB | 78486LAB | SURA Asset Management SA 144A 6.35% MAY 13 32 | 10,811,000 | $11,454,975.23 | 0.16% | $11,454,975.23 | 0.16% | - | Emerging Markets | Colombia | |
80928HAB | 80928HAB | Scotiabank Peru SAA 144A 6.1% OCT 01 35 | 11,259,000 | $11,422,255.50 | 0.16% | $11,422,255.50 | 0.16% | - | Emerging Markets | Peru | |
BLNM9X | BLNM9X | India Government Bond 7.18% AUG 14 33 | 913,280,000 | $11,404,284.64 | 0.16% | $11,404,284.64 | 0.16% | - | Emerging Markets | India | |
02319WAB | 02319WAB | Ambipar Lux Sarl 144A 10.875% FEB 05 33 | 11,424,000 | $11,300,285.12 | 0.16% | $11,300,285.13 | 0.16% | - | Emerging Markets | Brazil | |
BYY9RY | BYY9RY | Republic of South Africa Government Bond 8.875% FEB 28 35 | 207,344,000 | $11,297,565.04 | 0.16% | $11,297,565.04 | 0.16% | - | Emerging Markets | South Africa | |
98313RAH | 98313RAH | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 11,237,000 | $11,266,440.38 | 0.15% | $11,266,440.38 | 0.15% | - | Emerging Markets | Macau | |
92213HAA | 92213HAA | Varanasi Aurangabad Nh-2 Tollway Pvt Ltd 144A 5.9% FEB 28 34 | 10,789,000 | $11,247,163.53 | 0.15% | $11,247,163.53 | 0.15% | - | Emerging Markets | India | |
445545AW | 445545AW | Hungary Government International Bond 144A 6% SEP 26 35 | 11,125,000 | $11,195,601.95 | 0.15% | $11,195,601.96 | 0.15% | - | Emerging Markets | Hungary | |
06000BAC | 06000BAC | Bangkok Bank PCL/Hong Kong 144A 5.65% JUL 05 34 | 10,508,000 | $11,175,207.79 | 0.15% | $11,175,207.79 | 0.15% | - | Emerging Markets | Thailand | |
14071LAA | 14071LAA | Capstone Copper Corp 144A 6.75% MAR 31 33 | 10,700,000 | $11,148,961.30 | 0.15% | $11,148,961.30 | 0.15% | - | Corporate Debt | Canada | |
BT7HZ0 | BT7HZ0 | CEZ AS RegS 4.125% APR 30 33 | 9,274,000 | $11,124,959.76 | 0.15% | $11,124,959.76 | 0.15% | - | Emerging Markets | Czech Republic | |
B29QHQ | B29QHQ | Venezuela Government International Bond RegS 7% MAR 31 38 | 64,697,500 | $11,101,746.81 | 0.15% | $11,101,746.81 | 0.15% | - | Emerging Markets | Venezuela | |
00111VAD | 00111VAD | AES Andes SA 144A 6.25% MAR 14 32 | 10,688,000 | $11,097,750.01 | 0.15% | $11,097,750.01 | 0.15% | - | Emerging Markets | Chile | |
BRSC8F | BRSC8F | CBQ Finance Ltd RegS 5.375% MAR 28 29 | 10,680,000 | $11,081,732.65 | 0.15% | $11,081,732.65 | 0.15% | - | Emerging Markets | Qatar | |
455780DJ | 455780DJ | Indonesia Government International Bond 3.55% MAR 31 32 | 11,722,000 | $11,028,151.04 | 0.15% | $11,028,151.04 | 0.15% | - | Emerging Markets | Indonesia | |
BNXJ2R | BNXJ2R | Republic of Uzbekistan International Bond 144A 5.1% FEB 25 29 | 8,975,000 | $11,002,195.36 | 0.15% | $11,002,195.36 | 0.15% | - | Emerging Markets | Uzbekistan | |
B3WVJB | B3WVJB | Philippine Government Bond 8% JUL 19 31 | 546,315,000 | $10,996,122.12 | 0.15% | $10,996,122.12 | 0.15% | - | Emerging Markets | Philippines | |
698299BW | 698299BW | Panama Government International Bond 6.875% JAN 31 36 | 10,744,000 | $10,985,374.01 | 0.15% | $10,985,374.01 | 0.15% | - | Emerging Markets | Panama | |
BPCQK7 | BPCQK7 | Panama Government International Bond 3.298% JAN 19 33 | 13,209,000 | $10,952,609.43 | 0.15% | $10,952,609.43 | 0.15% | - | Emerging Markets | Panama | |
BPP334 | BPP334 | Dominican Republic International Bond RegS 6% FEB 22 33 | 10,861,000 | $10,946,801.90 | 0.15% | $10,946,801.90 | 0.15% | - | Emerging Markets | Dominican Republic | |
698299BT | 698299BT | Panama Government International Bond 6.4% FEB 14 35 | 10,973,000 | $10,922,416.72 | 0.15% | $10,922,416.73 | 0.15% | - | Emerging Markets | Panama | |
00388WAP | 00388WAP | Abu Dhabi National Energy Co PJSC 144A 4.75% MAR 09 37 | 11,260,000 | $10,923,075.78 | 0.15% | $10,923,075.78 | 0.15% | - | Emerging Markets | United Arab Emirates | |
BMGDP3 | BMGDP3 | Czech Republic Government Bond 4.5% NOV 11 32 | 216,690,000 | $10,914,518.48 | 0.15% | $10,914,518.48 | 0.15% | - | Emerging Markets | Czech Republic | |
BNHVPM | BNHVPM | Bulgaria Government International Bond RegS 4.125% MAY 07 38 | 9,049,000 | $10,913,988.50 | 0.15% | $10,913,988.50 | 0.15% | - | Emerging Markets | Bulgaria | |
BNVTTQ | BNVTTQ | RENEW POWER PVT LTD RegS 4.750 JUL 14 28 | 11,247,000 | $10,905,664.01 | 0.15% | $10,905,664.01 | 0.15% | - | Emerging Markets | India | |
BKPGX4 | BKPGX4 | Republic of South Africa Government International Bond 5.75% SEP 30 49 | 14,206,000 | $10,875,364.83 | 0.15% | $10,875,364.83 | 0.15% | - | Emerging Markets | South Africa | |
BNXFJ8 | BNXFJ8 | JSW Hydro Energy Ltd RegS 4.125% MAY 18 31 | 11,749,790 | $10,855,053.87 | 0.15% | $10,855,053.87 | 0.15% | - | Emerging Markets | India | |
08205QAC | 08205QAC | Benin Government International Bond 144A 8.375% JAN 23 41 | 10,873,000 | $10,840,916.11 | 0.15% | $10,840,916.11 | 0.15% | - | Emerging Markets | Benin | |
06237MAD | 06237MAD | Bank Gospodarstwa Krajowego 144A 6.25% JUL 09 54 | 10,585,000 | $10,809,806.89 | 0.15% | $10,809,806.89 | 0.15% | - | Emerging Markets | Poland | |
48344FAB | 48344FAB | Kallpa Generacion SA 144A 5.875% JAN 30 32 | 10,311,000 | $10,802,240.39 | 0.15% | $10,802,240.39 | 0.15% | - | Emerging Markets | Peru | |
05969BAF | 05969BAF | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 144A 5.621% DEC 10 | 10,560,000 | $10,789,985.36 | 0.15% | $10,789,985.36 | 0.15% | - | Emerging Markets | Mexico | |
68666UAA | 68666UAA | ORLEN SA 144A 6% JAN 30 35 | 10,263,000 | $10,781,516.80 | 0.15% | $10,781,516.80 | 0.15% | - | Emerging Markets | Poland | |
90015LAK | 90015LAK | Turkiye Ihracat Kredi Bankasi AS 144A 6.875% JUN 30 28 | 10,719,000 | $10,731,827.88 | 0.15% | $10,731,827.88 | 0.15% | - | Emerging Markets | Turkey | |
BFYN3F | BFYN3F | Czech Republic Government Bond 2% OCT 13 33 | 258,450,000 | $10,702,045.20 | 0.15% | $10,702,045.20 | 0.15% | - | Emerging Markets | Czech Republic | |
03846JAC | 03846JAC | Egypt Government International Bond 144A 7.5% FEB 16 61 | 14,083,000 | $10,648,504.30 | 0.15% | $10,648,504.29 | 0.15% | - | Emerging Markets | Egypt | |
77586RAQ | 77586RAQ | Romanian Government International Bond 144A 6.625% FEB 17 28 | 10,044,000 | $10,629,510.88 | 0.15% | $10,629,510.88 | 0.15% | - | Emerging Markets | Romania | |
BMDKP3 | BMDKP3 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 9,884,000 | $10,476,896.77 | 0.14% | $10,476,896.78 | 0.14% | - | Emerging Markets | Czech Republic | |
BMXR7L | BMXR7L | Oversea-Chinese Banking Corp Ltd RegS FRB JUN 15 32 | 10,430,000 | $10,468,101.35 | 0.14% | $10,468,101.35 | 0.14% | - | Corporate Debt | Singapore | |
530371AA | 530371AA | Liberty Costa Rica Senior Secured Finance 144A 10.875% JAN 15 31 | 9,385,000 | $10,451,566.15 | 0.14% | $10,451,566.15 | 0.14% | - | Emerging Markets | Costa Rica | |
168829AA | 168829AA | Chile Electricity Lux MPC Sarl 144A 6.01% JAN 20 33 | 9,755,700 | $10,357,022.38 | 0.14% | $10,357,022.38 | 0.14% | - | Emerging Markets | Chile | |
085209AH | 085209AH | Bermuda Government International Bond 144A 3.375% AUG 20 50 | 15,484,000 | $10,355,873.40 | 0.14% | $10,355,873.40 | 0.14% | - | Non U.S. Markets | Bermuda | |
BSQLF6 | BSQLF6 | Export Import Bank of Thailand RegS 5.354% MAY 16 29 | 9,999,000 | $10,336,913.01 | 0.14% | $10,336,913.01 | 0.14% | - | Emerging Markets | Thailand | |
00111VAC | 00111VAC | AES Andes SA 144A FRB JUN 10 55 | 9,776,000 | $10,160,775.21 | 0.14% | $10,160,775.21 | 0.14% | - | Emerging Markets | Chile | |
BKTHBD | BKTHBD | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 11,883,110 | $10,160,125.86 | 0.14% | $10,160,125.86 | 0.14% | - | Emerging Markets | India | |
BNDR3Y | BNDR3Y | Czechoslovak Group AS 144A 6.5% JAN 10 31 | 9,999,000 | $10,080,241.88 | 0.14% | $10,080,241.88 | 0.14% | - | Emerging Markets | Czech Republic | |
BKF9CP | BKF9CP | Adani Ports & Special Economic Zone Ltd RegS 4.375% JUL 03 29 | 10,387,000 | $10,013,036.26 | 0.14% | $10,013,036.26 | 0.14% | - | Emerging Markets | India | |
04040YAB | 04040YAB | Aris Mining Corp 144A 8% OCT 31 29 | 9,601,000 | $9,923,166.89 | 0.14% | $9,923,166.89 | 0.14% | - | Emerging Markets | Colombia | |
BRZSVY | BRZSVY | Sri Lanka Government International Bond 144A FRB MAY 15 36 | 12,077,609 | $9,868,251.98 | 0.14% | $9,868,251.99 | 0.14% | - | Emerging Markets | Sri Lanka | |
698299BL | 698299BL | Panama Government International Bond 3.87% JUL 23 60 | 16,751,000 | $9,812,131.93 | 0.13% | $9,812,131.93 | 0.13% | - | Emerging Markets | Panama | |
49647QAA | 49647QAA | Kingston Airport Revenue Finance Ltd 144A 6.75% DEC 15 36 | 9,725,000 | $9,806,981.75 | 0.13% | $9,806,981.75 | 0.13% | - | Emerging Markets | Jamaica | |
90015LAJ | 90015LAJ | Turkiye Ihracat Kredi Bankasi AS 144A 7.5% FEB 06 28 | 9,289,000 | $9,756,490.60 | 0.13% | $9,756,490.60 | 0.13% | - | Emerging Markets | Turkey | |
06237MAA | 06237MAA | Bank Gospodarstwa Krajowego 144A 5.375% MAY 22 33 | 9,601,000 | $9,734,406.72 | 0.13% | $9,734,406.73 | 0.13% | - | Emerging Markets | Poland | |
91282CFL | 91282CFL | US Treasury Note 3.875% SEP 30 29 | 9,549,000 | $9,686,026.40 | 0.13% | $9,686,026.40 | 0.13% | - | U.S. Governments | United States | |
BN2BNV | BN2BNV | Bermuda Government International Bond RegS 2.375% AUG 20 30 | 10,733,000 | $9,616,149.36 | 0.13% | $9,616,149.36 | 0.13% | - | Non U.S. Markets | Bermuda | |
21987BBK | 21987BBK | Corp Nacional del Cobre de Chile 144A 6.44% JAN 26 36 | 8,947,000 | $9,606,952.98 | 0.13% | $9,606,952.98 | 0.13% | - | Emerging Markets | Chile | |
80413TAZ | 80413TAZ | Saudi Government International Bond 144A 3.25% NOV 17 51 | 14,710,000 | $9,508,026.68 | 0.13% | $9,508,026.68 | 0.13% | - | Emerging Markets | Saudi Arabia | |
29287TAB | 29287TAB | Engie Energia Chile SA 144A 6.375% APR 17 34 | 8,958,000 | $9,411,760.03 | 0.13% | $9,411,760.03 | 0.13% | - | Emerging Markets | Chile | |
91127KAH | 91127KAH | United Overseas Bank Ltd 144A FRB OCT 07 32 | 9,368,000 | $9,312,165.00 | 0.13% | $9,312,165.00 | 0.13% | - | Corporate Debt | Singapore | |
BPVD1J | BPVD1J | Romanian Government International Bond 144A 3.75% FEB 07 34 | 9,024,000 | $9,244,870.59 | 0.13% | $9,244,870.59 | 0.13% | - | Emerging Markets | Romania | |
204429AA | 204429AA | Cia Cervecerias Unidas SA 144A 3.35% JAN 19 32 | 10,096,000 | $9,109,028.16 | 0.13% | $9,109,028.16 | 0.13% | - | Emerging Markets | Chile | |
01538TAA | 01538TAA | Alfa Desarrollo SpA 144A 4.55% SEP 27 51 | 12,185,574 | $9,108,259.94 | 0.13% | $9,108,259.95 | 0.13% | - | Emerging Markets | Chile | |
718286CT | 718286CT | Philippine Government International Bond 5.609% APR 13 33 | 8,598,000 | $9,109,510.27 | 0.13% | $9,109,510.27 | 0.13% | - | Emerging Markets | Philippines | |
00652XAB | 00652XAB | Adani Transmission Step-One Ltd 144A 4.25% MAY 21 36 | 10,600,835 | $9,063,773.53 | 0.12% | $9,063,773.52 | 0.12% | - | Emerging Markets | India | |
BQRD61 | BQRD61 | Hungary Government International Bond RegS 5.5% MAR 26 36 | 9,120,000 | $8,925,088.72 | 0.12% | $8,925,088.72 | 0.12% | - | Emerging Markets | Hungary | |
82556FAB | 82556FAB | Shriram Finance Ltd 144A 6.15% APR 03 28 | 8,782,000 | $8,922,901.33 | 0.12% | $8,922,901.34 | 0.12% | - | Emerging Markets | India | |
517834AL | 517834AL | Las Vegas Sands Corp 6.2% AUG 15 34 | 8,391,000 | $8,767,711.70 | 0.12% | $8,767,711.70 | 0.12% | - | Corporate Debt | United States | |
922646AS | 922646AS | Venezuela Government International Bond 9.25% SEP 15 27 | 43,779,000 | $8,755,800.00 | 0.12% | $8,755,800.00 | 0.12% | - | Emerging Markets | Venezuela | |
62828L2D | 62828L2D | Muthoot Finance Ltd 144A 6.375% APR 23 29 | 8,637,000 | $8,723,423.44 | 0.12% | $8,723,423.43 | 0.12% | - | Emerging Markets | India | |
455780DN | 455780DN | Indonesia Government International Bond 4.65% SEP 20 32 | 8,670,000 | $8,717,073.02 | 0.12% | $8,717,073.01 | 0.12% | - | Emerging Markets | Indonesia | |
400131AJ | 400131AJ | Gruma SAB de CV 144A 5.761% DEC 09 54 | 9,160,000 | $8,689,529.50 | 0.12% | $8,689,529.49 | 0.12% | - | Emerging Markets | Mexico | |
80386WAD | 80386WAD | Sasol Financing USA LLC 5.5% MAR 18 31 | 10,182,000 | $8,527,213.32 | 0.12% | $8,527,213.33 | 0.12% | - | Emerging Markets | South Africa | |
85511XAC | 85511XAC | Star Energy Geothermal Wayang Windu Ltd 144A 6.75% APR 24 33 | 8,283,135 | $8,519,829.38 | 0.12% | $8,519,829.38 | 0.12% | - | Emerging Markets | Indonesia | |
BS87VW | BS87VW | EPH Financing International AS RegS 5.875% NOV 30 29 | 6,458,000 | $8,380,720.37 | 0.12% | $8,380,720.38 | 0.12% | - | Emerging Markets | Czech Republic | |
BKVF0T | BKVF0T | CEZ AS RegS 4.125% SEP 05 31 | 6,691,000 | $8,360,884.79 | 0.11% | $8,360,884.79 | 0.11% | - | Emerging Markets | Czech Republic | |
55292WAA | 55292WAA | MC Brazil Downstream Trading SARL 144A 7.25% JUN 30 31 | 10,489,489 | $8,282,515.45 | 0.11% | $8,282,515.45 | 0.11% | - | Emerging Markets | Brazil | |
BPGM8Q | BPGM8Q | CEZ AS RegS 2.375% APR 06 27 | 6,995,000 | $8,247,689.54 | 0.11% | $8,247,689.54 | 0.11% | - | Emerging Markets | Czech Republic | |
74448QAA | 74448QAA | Cikarang Listrindo Tbk PT 144A 5.65% MAR 31 35 | 8,131,000 | $8,246,542.93 | 0.11% | $8,246,542.93 | 0.11% | - | Emerging Markets | Indonesia | |
BN7NDP | BN7NDP | Indofood CBP Sukses Makmur Tbk PT RegS 3.541% APR 27 32 | 8,933,000 | $8,203,462.63 | 0.11% | $8,203,462.62 | 0.11% | - | Emerging Markets | Indonesia | |
BQ1P3M | BQ1P3M | Chile Electricity Lux MPC Sarl RegS 6.01% JAN 20 33 | 7,679,940 | $8,153,316.56 | 0.11% | $8,153,316.57 | 0.11% | - | Emerging Markets | Chile | |
BRBTGP | BRBTGP | Bank Gospodarstwa Krajowego RegS 3.875% MAR 13 35 | 6,757,000 | $8,052,677.15 | 0.11% | $8,052,677.15 | 0.11% | - | Emerging Markets | Poland | |
71654QDC | 71654QDC | Petroleos Mexicanos 6.84% JAN 23 30 | 8,038,000 | $8,006,768.35 | 0.11% | $8,006,768.35 | 0.11% | - | Emerging Markets | Mexico | |
45434M2C | 45434M2C | Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 | 8,699,000 | $7,925,851.46 | 0.11% | $7,925,851.47 | 0.11% | - | Emerging Markets | India | |
71654QDL | 71654QDL | Petroleos Mexicanos 8.75% JUN 02 29 | 7,565,000 | $7,890,954.14 | 0.11% | $7,890,954.15 | 0.11% | - | Emerging Markets | Mexico | |
903724CC | 903724CC | Ukraine Government International Bond 144A FRB FEB 01 36 | 15,610,527 | $7,860,550.78 | 0.11% | $7,860,550.78 | 0.11% | - | Emerging Markets | Ukraine | |
07336UAB | 07336UAB | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 | 7,287,000 | $7,817,050.11 | 0.11% | $7,817,050.11 | 0.11% | - | Emerging Markets | Mexico | |
059593AE | 059593AE | Banco GNB Sudameris SA 144A FRB APR 16 31 | 7,710,000 | $7,727,540.25 | 0.11% | $7,727,540.25 | 0.11% | - | Emerging Markets | Colombia | |
BNDLS5 | BNDLS5 | Pakistan Government International Bond RegS 7.375% APR 08 31 | 8,530,000 | $7,726,239.28 | 0.11% | $7,726,239.27 | 0.11% | - | Emerging Markets | Pakistan | |
BGSGVT | BGSGVT | Egypt Government International Bond RegS 8.7% MAR 01 49 | 9,051,000 | $7,683,488.09 | 0.11% | $7,683,488.09 | 0.11% | - | Emerging Markets | Egypt | |
BMVVYM | BMVVYM | Romanian Government International Bond RegS 3% FEB 14 31 | 8,776,000 | $7,602,890.47 | 0.10% | $7,602,890.46 | 0.10% | - | Emerging Markets | Romania | |
09031WAE | 09031WAE | Bimbo Bakeries USA Inc 144A 5.375% JAN 09 36 | 7,474,000 | $7,576,388.98 | 0.10% | $7,576,388.98 | 0.10% | - | Emerging Markets | Mexico | |
BNNTN1 | BNNTN1 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 9,503,392 | $7,503,891.30 | 0.10% | $7,503,891.29 | 0.10% | - | Emerging Markets | Brazil | |
BSFS0S | BSFS0S | First Abu Dhabi Bank PJSC RegS FRB JAN 16 35 | 7,112,000 | $7,444,426.73 | 0.10% | $7,444,426.73 | 0.10% | - | Emerging Markets | United Arab Emirates | |
BD838X | BD838X | KazMunayGas National Co JSC RegS 5.75% APR 19 47 | 8,441,000 | $7,425,114.93 | 0.10% | $7,425,114.93 | 0.10% | - | Emerging Markets | Kazakhstan | |
BDF16K | BDF16K | CFAMC II Co Ltd RegS 4.625% JUN 03 26 | 7,424,000 | $7,424,573.30 | 0.10% | $7,424,573.30 | 0.10% | - | Emerging Markets | China | |
BZ13PB | BZ13PB | Nigeria Government International Bond RegS 7.875% FEB 16 32 | 7,487,000 | $7,317,117.20 | 0.10% | $7,317,117.20 | 0.10% | - | Emerging Markets | Nigeria | |
BR55K3 | BR55K3 | Bangkok Bank PCL/Hong Kong RegS 5.5% SEP 21 33 | 7,013,000 | $7,305,594.20 | 0.10% | $7,305,594.20 | 0.10% | - | Emerging Markets | Thailand | |
BN72KY | BN72KY | Ivory Coast Government International Bond RegS 8.25% JAN 30 37 | 7,304,000 | $7,288,028.32 | 0.10% | $7,288,028.32 | 0.10% | - | Emerging Markets | Ivory Coast | |
BLBWJ2 | BLBWJ2 | Costa Rica Government International Bond RegS 7% APR 04 44 | 7,021,000 | $7,279,981.29 | 0.10% | $7,279,981.29 | 0.10% | - | Emerging Markets | Costa Rica | |
BWB63S | BWB63S | Costa Rica Government International Bond RegS 7.158% MAR 12 45 | 6,907,000 | $7,278,547.10 | 0.10% | $7,278,547.10 | 0.10% | - | Emerging Markets | Costa Rica | |
BQ2MGX | BQ2MGX | Montenegro Government International Bond RegS 7.25% MAR 12 31 | 6,904,000 | $7,272,165.39 | 0.10% | $7,272,165.39 | 0.10% | - | Emerging Markets | Montenegro | |
900123BJ | 900123BJ | Turkiye Government International Bond 6% JAN 14 41 | 8,547,000 | $7,272,993.10 | 0.10% | $7,272,993.10 | 0.10% | - | Emerging Markets | Turkey | |
WNU25F00 | WNU25F00 | UST Ultra Bond Future SEP 19 25 | 61 | $0.00 | 0.00% | $7,266,625.00 | 0.10% | - | U.S. Governments | United States | |
731011AZ | 731011AZ | Republic of Poland Government International Bond 5.5% MAR 18 54 | 7,712,000 | $7,268,521.68 | 0.10% | $7,268,521.68 | 0.10% | - | Emerging Markets | Poland | |
BJVS9K | BJVS9K | Wynn Macau Ltd RegS 5.125% DEC 15 29 | 7,534,000 | $7,256,129.34 | 0.10% | $7,256,129.34 | 0.10% | - | Emerging Markets | Macau | |
445545AS | 445545AS | Hungary Government International Bond 144A 6.25% SEP 22 32 | 6,828,000 | $7,238,880.84 | 0.10% | $7,238,880.84 | 0.10% | - | Emerging Markets | Hungary | |
91822Q2J | 91822Q2J | Republic of Uzbekistan International Bond 144A 6.947% MAY 25 32 | 6,991,000 | $7,237,715.04 | 0.10% | $7,237,715.05 | 0.10% | - | Emerging Markets | Uzbekistan | |
65412AFC | 65412AFC | Nigeria Government International Bond 144A 9.625% JUN 09 31 | 6,877,000 | $7,226,167.26 | 0.10% | $7,226,167.26 | 0.10% | - | Emerging Markets | Nigeria | |
BM91KC | BM91KC | Philippine Government International Bond 1.2% APR 28 33 | 7,255,000 | $7,218,009.74 | 0.10% | $7,218,009.74 | 0.10% | - | Emerging Markets | Philippines | |
00402D2A | 00402D2A | Abu Dhabi Developmental Holding Co PJSC 144A 5.375% MAY 08 29 | 6,940,000 | $7,200,050.09 | 0.10% | $7,200,050.09 | 0.10% | - | Emerging Markets | United Arab Emirates | |
34955XAB | 34955XAB | ForteBank JSC 144A 7.75% FEB 04 30 | 6,995,000 | $7,193,202.64 | 0.10% | $7,193,202.65 | 0.10% | - | Emerging Markets | Kazakhstan | |
BFFY3G | BFFY3G | Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 | 6,953,836 | $7,152,544.97 | 0.10% | $7,152,544.97 | 0.10% | - | Emerging Markets | Indonesia | |
80414L2P | 80414L2P | Saudi Arabian Oil Co 144A 5.75% JUL 17 54 | 7,430,000 | $7,140,931.72 | 0.10% | $7,140,931.72 | 0.10% | - | Emerging Markets | Saudi Arabia | |
25714PED | 25714PED | Dominican Republic International Bond 144A 4.5% JAN 30 30 | 7,378,000 | $7,135,079.35 | 0.10% | $7,135,079.35 | 0.10% | - | Emerging Markets | Dominican Republic | |
63890CAA | 63890CAA | Navoi Mining & Metallurgical Combinat 144A 6.7% OCT 17 28 | 6,853,000 | $7,095,548.25 | 0.10% | $7,095,548.24 | 0.10% | - | Emerging Markets | Uzbekistan | |
BD35XL | BD35XL | QazaqGaz NC JSC RegS 4.375% SEP 26 27 | 7,127,000 | $7,063,492.29 | 0.10% | $7,063,492.29 | 0.10% | - | Emerging Markets | Kazakhstan | |
BMH58C | BMH58C | Chile Electricity PEC SpA RegS 0% JAN 25 28 | 8,002,791 | $7,044,857.01 | 0.10% | $7,044,857.01 | 0.10% | - | Emerging Markets | Chile | |
80414L2Q | 80414L2Q | Saudi Arabian Oil Co 144A 5.875% JUL 17 64 | 7,446,000 | $6,998,189.29 | 0.10% | $6,998,189.29 | 0.10% | - | Emerging Markets | Saudi Arabia | |
BP2C76 | BP2C76 | Adani Electricity Mumbai Ltd RegS 3.867% JUL 22 31 | 8,000,000 | $6,972,543.60 | 0.10% | $6,972,543.60 | 0.10% | - | Emerging Markets | India | |
718286CR | 718286CR | Philippine Government International Bond 3.556% SEP 29 32 | 7,354,000 | $6,886,585.83 | 0.09% | $6,886,585.83 | 0.09% | - | Emerging Markets | Philippines | |
BMTM5K | BMTM5K | National Central Cooling Co PJSC RegS 2.5% OCT 21 27 | 6,892,000 | $6,584,335.00 | 0.09% | $6,584,334.99 | 0.09% | - | Emerging Markets | United Arab Emirates | |
BLR71D | BLR71D | Kosmos Energy Ltd RegS 7.5% MAR 01 28 | 7,585,000 | $6,432,419.05 | 0.09% | $6,432,419.05 | 0.09% | - | Emerging Markets | Ghana | |
105756CJ | 105756CJ | Brazilian Government International Bond 7.125% MAY 13 54 | 6,580,000 | $6,355,571.93 | 0.09% | $6,355,571.93 | 0.09% | - | Emerging Markets | Brazil | |
445545AR | 445545AR | Hungary Government International Bond 144A 6.125% MAY 22 28 | 6,025,000 | $6,262,761.55 | 0.09% | $6,262,761.54 | 0.09% | - | Emerging Markets | Hungary | |
BYP1WK | BYP1WK | Adani Transmission Ltd RegS 4.000 AUG 03 26 | 6,220,000 | $6,235,849.45 | 0.09% | $6,235,849.46 | 0.09% | - | Emerging Markets | India | |
283875CG | 283875CG | El Salvador Government International Bond 144A 9.65% NOV 21 54 | 5,955,000 | $6,182,613.33 | 0.08% | $6,182,613.33 | 0.08% | - | Emerging Markets | El Salvador | |
BHKDDN | BHKDDN | Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29 | 6,280,680 | $6,181,166.72 | 0.08% | $6,181,166.72 | 0.08% | - | Emerging Markets | Vietnam | |
BP0RG2 | BP0RG2 | Guatemala Government Bond RegS 6.55% FEB 06 37 | 5,983,000 | $6,177,937.77 | 0.08% | $6,177,937.77 | 0.08% | - | Emerging Markets | Guatemala | |
718286CW | 718286CW | Philippine Government International Bond 5% JUL 17 33 | 5,959,000 | $6,149,708.61 | 0.08% | $6,149,708.60 | 0.08% | - | Emerging Markets | Philippines | |
BRZSW0 | BRZSW0 | Sri Lanka Government International Bond 144A FRB FEB 15 38 | 7,380,500 | $6,082,746.54 | 0.08% | $6,082,746.54 | 0.08% | - | Emerging Markets | Sri Lanka | |
059490AB | 059490AB | Banco Continental SAECA 144A 2.75% DEC 10 25 | 6,079,000 | $6,031,378.49 | 0.08% | $6,031,378.49 | 0.08% | - | Emerging Markets | Paraguay | |
BK9S6K | BK9S6K | CFAMC IV Co Ltd RegS 4.5% MAY 29 29 | 6,111,000 | $5,944,903.02 | 0.08% | $5,944,903.02 | 0.08% | - | Emerging Markets | China | |
BNVTVK | BNVTVK | Costa Rica Government International Bond RegS 6.55% APR 03 34 | 5,563,000 | $5,890,054.95 | 0.08% | $5,890,054.95 | 0.08% | - | Emerging Markets | Costa Rica | |
U5007TAE | U5007TAE | Kosmos Energy Ltd RegS 8.75% OCT 01 31 | 7,460,000 | $5,690,872.94 | 0.08% | $5,690,872.94 | 0.08% | - | Emerging Markets | Ghana | |
BKLX9G | BKLX9G | EP Infrastructure AS RegS 2.045% OCT 09 28 | 4,891,000 | $5,604,421.62 | 0.08% | $5,604,421.62 | 0.08% | - | Emerging Markets | Czech Republic | |
BKVBFR | BKVBFR | Saudi Government International Bond RegS 3.75% JAN 21 55 | 7,979,000 | $5,561,478.59 | 0.08% | $5,561,478.59 | 0.08% | - | Emerging Markets | Saudi Arabia | |
BPVD0P | BPVD0P | Romanian Government International Bond RegS 3.75% FEB 07 34 | 5,341,000 | $5,471,725.82 | 0.08% | $5,471,725.83 | 0.08% | - | Emerging Markets | Romania | |
470160CB | 470160CB | Jamaica Government International Bond 7.875% JUL 28 45 | 4,547,000 | $5,448,937.24 | 0.07% | $5,448,937.24 | 0.07% | - | Emerging Markets | Jamaica | |
BJ5RW8 | BJ5RW8 | Telefonica Celular del Paraguay SA RegS 5.875% APR 15 27 | 5,330,000 | $5,372,121.81 | 0.07% | $5,372,121.81 | 0.07% | - | Emerging Markets | Paraguay | |
71568PAK | 71568PAK | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4.875% JUL 17 49 | 6,353,000 | $5,306,273.58 | 0.07% | $5,306,273.58 | 0.07% | - | Emerging Markets | Indonesia | |
445545AT | 445545AT | Hungary Government International Bond 144A 6.75% SEP 25 52 | 5,061,000 | $5,244,070.34 | 0.07% | $5,244,070.34 | 0.07% | - | Emerging Markets | Hungary | |
BQXTZM | BQXTZM | Dominican Republic International Bond RegS 7.05% FEB 03 31 | 4,634,000 | $4,989,350.57 | 0.07% | $4,989,350.57 | 0.07% | - | Emerging Markets | Dominican Republic | |
BMV3K0 | BMV3K0 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 | 9,560,024 | $4,984,475.21 | 0.07% | $4,984,475.21 | 0.07% | - | Emerging Markets | South Africa | |
BS4BKP | BS4BKP | Zambia Government International Bond RegS 0.5% DEC 31 53 | 7,037,733 | $4,833,994.92 | 0.07% | $4,833,994.92 | 0.07% | - | Emerging Markets | Zambia | |
BPTKDV | BPTKDV | Serbia International Bond RegS 6.25% MAY 26 28 | 4,500,000 | $4,676,295.24 | 0.06% | $4,676,295.24 | 0.06% | - | Emerging Markets | Serbia | |
30216KAF | 30216KAF | Export-Import Bank of India RegS 2.25% JAN 13 31 | 5,240,000 | $4,660,040.26 | 0.06% | $4,660,040.26 | 0.06% | - | Emerging Markets | India | |
B07CTC | B07CTC | Venezuela Government International Bond 7.65% APR 21 25 | 29,188,000 | $4,600,028.80 | 0.06% | $4,600,028.80 | 0.06% | - | Emerging Markets | Venezuela | |
168863EA | 168863EA | Chile Government International Bond 5.33% JAN 05 54 | 4,713,000 | $4,538,184.36 | 0.06% | $4,538,184.36 | 0.06% | - | Emerging Markets | Chile | |
BSHT9V | BSHT9V | KFH Sukuk Co RegS 5.376% JAN 14 30 | 4,290,000 | $4,493,511.88 | 0.06% | $4,493,511.88 | 0.06% | - | Emerging Markets | Kuwait | |
BMZ0K2 | BMZ0K2 | Hungary Government International Bond RegS 5.5% JUN 16 34 | 4,100,000 | $4,036,696.56 | 0.06% | $4,036,696.56 | 0.06% | - | Emerging Markets | Hungary | |
BRZSVX | BRZSVX | Sri Lanka Government International Bond 144A FRB JUN 15 35 | 5,747,032 | $3,953,478.94 | 0.05% | $3,953,478.94 | 0.05% | - | Emerging Markets | Sri Lanka | |
BRZSVV | BRZSVV | Sri Lanka Government International Bond 144A FRB JAN 15 30 | 4,339,176 | $3,923,892.75 | 0.05% | $3,923,892.75 | 0.05% | - | Emerging Markets | Sri Lanka | |
BN2TGZ | BN2TGZ | Development Bank of Kazakhstan JSC RegS 2.95% MAY 06 31 | 4,329,000 | $3,794,686.35 | 0.05% | $3,794,686.35 | 0.05% | - | Emerging Markets | Kazakhstan | |
BYWJDR | BYWJDR | Egypt Government International Bond RegS 7.903% FEB 21 48 | 4,713,000 | $3,754,296.95 | 0.05% | $3,754,296.96 | 0.05% | - | Emerging Markets | Egypt | |
65412JAS | 65412JAS | Nigeria Government International Bond 144A 7.375% SEP 28 33 | 3,825,000 | $3,487,266.97 | 0.05% | $3,487,266.97 | 0.05% | - | Emerging Markets | Nigeria | |
BRZSVT | BRZSVT | Sri Lanka Government International Bond 144A 4% APR 15 28 | 3,683,554 | $3,484,437.17 | 0.05% | $3,484,437.18 | 0.05% | - | Emerging Markets | Sri Lanka | |
BSLTPN | BSLTPN | Serbia International Bond RegS 6% JUN 12 34 | 3,211,000 | $3,247,196.66 | 0.04% | $3,247,196.66 | 0.04% | - | Emerging Markets | Serbia | |
B4ZW6H | B4ZW6H | Venezuela Government International Bond RegS 8.25% OCT 13 24 | 17,593,000 | $2,806,253.98 | 0.04% | $2,806,253.98 | 0.04% | - | Emerging Markets | Venezuela | |
BMVFJF | BMVFJF | Cia Cervecerias Unidas SA RegS 3.35% JAN 19 32 | 3,096,000 | $2,793,339.06 | 0.04% | $2,793,339.06 | 0.04% | - | Emerging Markets | Chile | |
401494AV | 401494AV | Guatemala Government Bond 144A 5.25% AUG 10 29 | 2,725,000 | $2,757,189.06 | 0.04% | $2,757,189.06 | 0.04% | - | Emerging Markets | Guatemala | |
BYXQ9Y | BYXQ9Y | El Salvador Government International Bond RegS 8.625% FEB 28 29 | 2,527,000 | $2,702,547.53 | 0.04% | $2,702,547.53 | 0.04% | - | Emerging Markets | El Salvador | |
BMFQ5H | BMFQ5H | Guatemala Government Bond RegS 5.25% AUG 10 29 | 2,400,000 | $2,428,350.00 | 0.03% | $2,428,350.00 | 0.03% | - | Emerging Markets | Guatemala | |
BJV2X9 | BJV2X9 | Engie Energia Chile SA RegS 3.4% JAN 28 30 | 2,551,000 | $2,406,944.01 | 0.03% | $2,406,944.01 | 0.03% | - | Emerging Markets | Chile | |
BMTV8Y | BMTV8Y | Bermuda Government International Bond RegS 3.375% AUG 20 50 | 3,600,000 | $2,407,720.50 | 0.03% | $2,407,720.50 | 0.03% | - | Non U.S. Markets | Bermuda | |
BK5QHD | BK5QHD | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 4.875% JUL 17 49 | 2,800,000 | $2,338,669.29 | 0.03% | $2,338,669.29 | 0.03% | - | Emerging Markets | Indonesia | |
BFF9KS | BFF9KS | Emirates Semb Corp Water & Power Co PJSC RegS 4.450 AUG 01 35 | 2,400,000 | $2,292,340.00 | 0.03% | $2,292,340.00 | 0.03% | - | Emerging Markets | United Arab Emirates | |
BNVSRY | BNVSRY | Bermuda Government International Bond RegS 5% JUL 15 32 | 2,100,000 | $2,117,966.67 | 0.03% | $2,117,966.67 | 0.03% | - | Non U.S. Markets | Bermuda | |
46654XAA | 46654XAA | JSW Infrastructure Ltd 144A 4.95% JAN 21 29 | 2,045,000 | $2,049,543.99 | 0.03% | $2,049,543.99 | 0.03% | - | Emerging Markets | India | |
BNT9DH | BNT9DH | Corp Nacional del Cobre de Chile RegS 5.95% JAN 08 34 | 1,900,000 | $1,990,768.45 | 0.03% | $1,990,768.44 | 0.03% | - | Emerging Markets | Chile | |
B09YD3 | B09YD3 | El Salvador Government International Bond RegS 7.65% JUN 15 35 | 1,697,000 | $1,643,374.80 | 0.02% | $1,643,374.80 | 0.02% | - | Emerging Markets | El Salvador | |
BQXH1H | BQXH1H | Shriram Finance Ltd RegS 6.625% APR 22 27 | 1,600,000 | $1,635,859.07 | 0.02% | $1,635,859.07 | 0.02% | - | Emerging Markets | India | |
B2RFDV | B2RFDV | Venezuela Government International Bond RegS 9% MAY 07 25 | 10,104,000 | $1,590,523.28 | 0.02% | $1,590,523.28 | 0.02% | - | Emerging Markets | Venezuela | |
BRBZFN | BRBZFN | Benin Government International Bond REGS 7.96% FEB 13 38 | 1,600,000 | $1,564,651.33 | 0.02% | $1,564,651.33 | 0.02% | - | Emerging Markets | Benin | |
BQXR5C | BQXR5C | Morocco Government International Bond RegS 6.5% SEP 08 33 | 1,400,000 | $1,504,553.30 | 0.02% | $1,504,553.30 | 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 | $1,375,597.75 | 0.02% | $1,375,597.75 | 0.02% | - | Emerging Markets | Mexico | |
29135EAA | 29135EAA | Emirates Semb Corp Water & Power Co PJSC 144A 4.450 AUG 01 35 | 1,430,000 | $1,365,852.58 | 0.02% | $1,365,852.58 | 0.02% | - | Emerging Markets | United Arab Emirates | |
BQT2W9 | BQT2W9 | Liberty Costa Rica Senior Secured Finance RegS 10.875% JAN 15 31 | 1,200,000 | $1,336,375.00 | 0.02% | $1,336,375.00 | 0.02% | - | Emerging Markets | Costa Rica | |
BQXRV6 | BQXRV6 | Development Bank of Kazakhstan JSC RegS 5.5% APR 15 27 | 1,300,000 | $1,331,175.82 | 0.02% | $1,331,175.82 | 0.02% | - | Emerging Markets | Kazakhstan | |
91127LAH | 91127LAH | United Overseas Bank Ltd RegS FRB OCT 07 32 | 1,000,000 | $994,039.82 | 0.01% | $994,039.82 | 0.01% | - | Corporate Debt | Singapore | |
BP0RH0 | BP0RH0 | Guatemala Government Bond 6.05% AUG 06 31 | 900,000 | $936,673.25 | 0.01% | $936,673.25 | 0.01% | - | Emerging Markets | Guatemala | |
BQH8HS | BQH8HS | Dominican Republic International Bond RegS 6.6% JUN 01 36 | 900,000 | $909,855.00 | 0.01% | $909,855.00 | 0.01% | - | Emerging Markets | Dominican Republic | |
BSFV5Z | BSFV5Z | Bank Negara Indonesia Persero Tbk PT RegS 5.28% APR 05 29 | 875,000 | $899,439.50 | 0.01% | $899,439.50 | 0.01% | - | Emerging Markets | Indonesia | |
62828M2C | 62828M2C | Muthoot Finance Ltd RegS 7.125% FEB 14 28 | 800,000 | $836,231.93 | 0.01% | $836,231.92 | 0.01% | - | Emerging Markets | India | |
BRJQKH | BRJQKH | Corp Financiera de Desarrollo SA RegS 5.95% APR 30 29 | 700,000 | $728,771.36 | 0.01% | $728,771.36 | 0.01% | - | Emerging Markets | Peru | |
BN7B50 | BN7B50 | Romanian Government International Bond RegS 5.875% JAN 30 29 | 700,000 | $721,933.39 | 0.01% | $721,933.39 | 0.01% | - | Emerging Markets | Romania | |
BP0RG1 | BP0RG1 | Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 | 691,110 | $714,348.57 | 0.01% | $714,348.57 | 0.01% | - | Emerging Markets | Indonesia | |
91127LAE | 91127LAE | United Overseas Bank Ltd RegS FRB OCT 14 31 | 700,000 | $680,405.34 | 0.01% | $680,405.34 | 0.01% | - | Corporate Debt | Singapore | |
BNHPS6 | BNHPS6 | SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 | 700,000 | $668,398.13 | 0.01% | $668,398.13 | 0.01% | - | Emerging Markets | Peru | |
BMQ7ZJ | BMQ7ZJ | Uzbekneftegaz JSC RegS 4.75% NOV 16 28 | 700,000 | $645,954.05 | 0.01% | $645,954.05 | 0.01% | - | Emerging Markets | Uzbekistan | |
BS2F33 | BS2F33 | Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 | 600,000 | $622,246.88 | 0.01% | $622,246.87 | 0.01% | - | Emerging Markets | Uzbekistan | |
BNNT8Q | BNNT8Q | Hungary Government International Bond RegS 6.125% MAY 22 28 | 500,000 | $519,731.25 | 0.01% | $519,731.25 | 0.01% | - | Emerging Markets | Hungary | |
BTVMD4 | BTVMD4 | Petronas Capital Ltd RegS 4.95% JAN 03 31 | 500,000 | $515,989.17 | 0.01% | $515,989.17 | 0.01% | - | Emerging Markets | Malaysia | |
BTWQH0 | BTWQH0 | Petronas Capital Ltd RegS 5.34% APR 03 35 | 500,000 | $518,593.30 | 0.01% | $518,593.30 | 0.01% | - | Emerging Markets | Malaysia | |
BJV2X6 | BJV2X6 | Dominican Republic International Bond RegS 4.5% JAN 30 30 | 500,000 | $483,537.50 | 0.01% | $483,537.50 | 0.01% | - | Emerging Markets | Dominican Republic | |
922646BL | 922646BL | Venezuela Government International Bond 9.375% JAN 13 34 | 1,253,000 | $280,401.63 | 0.00% | $280,401.63 | 0.00% | - | Emerging Markets | Venezuela | |
BMV3JT | BMV3JT | Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 | 368,260 | $192,006.04 | 0.00% | $192,006.03 | 0.00% | - | Emerging Markets | South Africa | |
SM11722P | SM11722P | Federative Republic of Brazil 1% JUN 20 30 | -14,868,000 | $203,566.08 | 0.00% | $-14,664,433.92 | -0.20% | - | Emerging Markets | Brazil | |
CASH | CASH | Cash & Cash Equivalents | - | $162,328,295.59 | 2.23% | $161,325,883.63 | 2.22% | - | - | - | |
CASH_DERV | CASH_DERV | Other | - | $-23,517,281.92 | -0.32% | $-365,548,588.63 | -5.02% | - | - | - |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
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.
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.