Full & Historical Holdings
Emerging Markets Debt Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 28-Feb-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 | |
| US91282CFF32 | US Treasury Note 2.75% AUG 15 32 | 89,619,000 | $81,862,148.07 | 2.83% | $81,862,148.07 | 2.83% | - | U.S. Governments | United States | |
| USCFVM25F00X | UST Bond 5Yr Future JUN 30 25 | 738 | $0.00 | 0.00% | $79,657,875.00 | 2.75% | - | U.S. Governments | United States | |
| USCUSM25F00X | UST Bond 30Yr Future JUN 18 25 | 382 | $0.00 | 0.00% | $45,111,812.50 | 1.56% | - | U.S. Governments | United States | |
| USCTYM25F00X | UST Bond 10Yr Future JUN 18 25 | 380 | $0.00 | 0.00% | $42,215,625.00 | 1.46% | - | U.S. Governments | United States | |
| XS1750114396 | Oman Government International Bond RegS 6.75% JAN 17 48 | 30,037,000 | $31,594,418.45 | 1.09% | $31,594,418.45 | 1.09% | - | Emerging Markets | Oman | |
| XS2288906857 | Oman Government International Bond RegS 7% JAN 25 51 | 29,209,000 | $31,576,068.15 | 1.09% | $31,576,068.15 | 1.09% | - | Emerging Markets | Oman | |
| USP3579ECH82 | Dominican Republic International Bond RegS 4.875% SEP 23 32 | 31,468,000 | $29,419,616.76 | 1.02% | $29,419,616.76 | 1.02% | - | Emerging Markets | Dominican Republic | |
| USCXYM25F00X | UST 10Yr Ultra Bond Future JUN 18 25 | 249 | $0.00 | 0.00% | $28,448,250.00 | 0.98% | - | U.S. Governments | United States | |
| US040114HV54 | Argentine Republic Government International Bond FRB JUL 09 41 | 47,666,000 | $28,303,283.62 | 0.98% | $28,303,283.62 | 0.98% | - | Emerging Markets | Argentina | |
| US040114HT09 | Argentine Republic Government International Bond FRB JUL 09 35 | 41,053,000 | $26,210,617.64 | 0.91% | $26,210,617.64 | 0.91% | - | Emerging Markets | Argentina | |
| US912810RQ31 | US Treasury Bond 2.5% FEB 15 46 | 36,029,200 | $25,970,229.30 | 0.90% | $25,970,229.30 | 0.90% | - | U.S. Governments | United States | |
| USP3699PGN17 | Costa Rica Government International Bond RegS 7.3% NOV 13 54 | 23,923,000 | $25,661,682.25 | 0.89% | $25,661,682.25 | 0.89% | - | Emerging Markets | Costa Rica | |
| USP75744AG08 | Paraguay Government International Bond RegS 5.4% MAR 30 50 | 27,712,000 | $24,875,013.37 | 0.86% | $24,875,013.37 | 0.86% | - | Emerging Markets | Paraguay | |
| XS2384701020 | Nigeria Government International Bond RegS 7.375% SEP 28 33 | 26,480,000 | $24,264,782.50 | 0.84% | $24,264,782.50 | 0.84% | - | Emerging Markets | Nigeria | |
| XS2083302500 | Angolan Government International Bond RegS 9.125% NOV 26 49 | 27,036,000 | $22,415,003.13 | 0.77% | $22,415,003.12 | 0.77% | - | Emerging Markets | Angola | |
| US040114HU71 | Argentine Republic Government International Bond FRB JAN 09 38 | 30,610,000 | $20,688,574.53 | 0.71% | $20,688,574.53 | 0.71% | - | Emerging Markets | Argentina | |
| IN0020240019 | India Government Bond 7.1% APR 08 34 | 1,637,070,000 | $19,572,711.61 | 0.68% | $19,572,711.69 | 0.68% | - | Emerging Markets | India | |
| XS2214238441 | Ecuador Government International Bond RegS FRB JUL 31 35 | 35,914,316 | $19,443,783.02 | 0.67% | $19,443,783.03 | 0.67% | - | Emerging Markets | Ecuador | |
| XS1558078496 | Egypt Government International Bond RegS 8.5% JAN 31 47 | 21,956,000 | $17,585,250.79 | 0.61% | $17,585,250.79 | 0.61% | - | Emerging Markets | Egypt | |
| US900123DC14 | Turkiye Government International Bond 5.875% JUN 26 31 | 18,280,000 | $17,514,902.28 | 0.61% | $17,514,902.28 | 0.61% | - | Emerging Markets | Turkey | |
| US836205BE37 | Republic of South Africa Government International Bond 7.3% APR 20 52 | 17,569,000 | $16,499,467.60 | 0.57% | $16,499,467.60 | 0.57% | - | Emerging Markets | South Africa | |
| XS1777972941 | Nigeria Government International Bond RegS 7.696% FEB 23 38 | 17,788,000 | $15,135,279.51 | 0.52% | $15,135,279.51 | 0.52% | - | Emerging Markets | Nigeria | |
| USP3699PGM34 | Costa Rica Government International Bond RegS 6.55% APR 03 34 | 13,967,000 | $14,782,281.13 | 0.51% | $14,782,281.13 | 0.51% | - | Emerging Markets | Costa Rica | |
| XS2893151287 | Ghana Government International Bond RegS 5% JUL 03 35 | 19,397,546 | $14,543,417.88 | 0.50% | $14,543,417.88 | 0.50% | - | Emerging Markets | Ghana | |
| US91087BBC37 | Mexico Government International Bond 6.875% MAY 13 37 | 13,894,000 | $14,424,985.01 | 0.50% | $14,424,985.01 | 0.50% | - | Emerging Markets | Mexico | |
| XS1807299331 | KazMunayGas National Co JSC RegS 6.375% OCT 24 48 | 14,769,000 | $14,281,026.09 | 0.49% | $14,281,026.09 | 0.49% | - | Emerging Markets | Kazakhstan | |
| XS1575968026 | Oman Government International Bond RegS 6.5% MAR 08 47 | 13,310,000 | $14,053,977.24 | 0.49% | $14,053,977.24 | 0.49% | - | Emerging Markets | Oman | |
| US168863EE43 | Chile Government International Bond 5.65% JAN 13 37 | 13,627,000 | $13,947,868.47 | 0.48% | $13,947,868.47 | 0.48% | - | Emerging Markets | Chile | |
| US900123CM05 | Turkiye Government International Bond 5.75% MAY 11 47 | 17,474,000 | $13,928,690.43 | 0.48% | $13,928,690.43 | 0.48% | - | Emerging Markets | Turkey | |
| XS1694218469 | Saudi Government International Bond RegS 4.625% OCT 04 47 | 15,866,000 | $13,740,359.26 | 0.47% | $13,740,359.26 | 0.47% | - | Emerging Markets | Saudi Arabia | |
| XS2297226545 | Egypt Government International Bond RegS 5.875% FEB 16 31 | 15,810,000 | $13,398,151.56 | 0.46% | $13,398,151.56 | 0.46% | - | Emerging Markets | Egypt | |
| XS2214239175 | Ecuador Government International Bond RegS FRB JUL 31 40 | 27,074,546 | $13,354,940.97 | 0.46% | $13,354,940.98 | 0.46% | - | Emerging Markets | Ecuador | |
| XS2917537875 | Republic of South Africa Government International Bond RegS 7.95% NOV 19 54 | 13,096,000 | $13,019,712.92 | 0.45% | $13,019,712.92 | 0.45% | - | Emerging Markets | South Africa | |
| XS2744128369 | Hungary Government International Bond RegS 5.5% MAR 26 36 | 12,954,000 | $12,962,116.40 | 0.45% | $12,962,116.40 | 0.45% | - | Emerging Markets | Hungary | |
| XS2908172260 | Republic of South Africa Government International Bond RegS 7.1% NOV 19 36 | 12,917,000 | $12,934,363.76 | 0.45% | $12,934,363.76 | 0.45% | - | Emerging Markets | South Africa | |
| XS2752065479 | Ivory Coast Government International Bond RegS 8.25% JAN 30 37 | 13,155,000 | $12,881,430.81 | 0.45% | $12,881,430.81 | 0.45% | - | Emerging Markets | Ivory Coast | |
| US857524AH50 | Republic of Poland Government International Bond 5.375% FEB 12 35 | 12,434,000 | $12,588,916.39 | 0.44% | $12,588,916.39 | 0.44% | - | Emerging Markets | Poland | |
| USP75744AF25 | Paraguay Government International Bond RegS 5.6% MAR 13 48 | 13,585,000 | $12,536,579.84 | 0.43% | $12,536,579.84 | 0.43% | - | Emerging Markets | Paraguay | |
| US900123CY43 | Turkiye Government International Bond 5.25% MAR 13 30 | 12,955,000 | $12,506,070.38 | 0.43% | $12,506,070.38 | 0.43% | - | Emerging Markets | Turkey | |
| XS2010026487 | Hungary Government International Bond RegS 5.5% JUN 16 34 | 12,269,000 | $12,277,678.27 | 0.42% | $12,277,678.27 | 0.42% | - | Emerging Markets | Hungary | |
| USP5015VAS53 | Guatemala Government Bond RegS 6.55% FEB 06 37 | 12,151,000 | $12,274,966.82 | 0.42% | $12,274,966.82 | 0.42% | - | Emerging Markets | Guatemala | |
| XS2810168737 | OCP SA RegS 6.75% MAY 02 34 | 11,634,000 | $12,250,223.90 | 0.42% | $12,250,223.90 | 0.42% | - | Emerging Markets | Morocco | |
| XS1678623734 | Republic of Azerbaijan International Bond RegS 3.5% SEP 01 32 | 13,406,000 | $11,951,516.03 | 0.41% | $11,951,516.03 | 0.41% | - | Emerging Markets | Azerbaijan | |
| USP3143NBQ62 | Corp Nacional del Cobre de Chile RegS 5.95% JAN 08 34 | 11,654,000 | $11,926,296.90 | 0.41% | $11,926,296.90 | 0.41% | - | Emerging Markets | Chile | |
| US698299BY91 | Panama Government International Bond 8% MAR 01 38 | 10,895,000 | $11,811,185.94 | 0.41% | $11,811,185.94 | 0.41% | - | Emerging Markets | Panama | |
| XS2998746213 | Ma'aden Sukuk Ltd RegS 5.25% FEB 13 30 | 11,720,000 | $11,779,221.16 | 0.41% | $11,779,221.16 | 0.41% | - | Emerging Markets | Saudi Arabia | |
| XS2837240261 | Zambia Government International Bond RegS FRB JUN 30 33 | 12,968,300 | $11,654,391.49 | 0.40% | $11,654,391.49 | 0.40% | - | Emerging Markets | Zambia | |
| US30216KAF93 | Export-Import Bank of India RegS 2.25% JAN 13 31 | 13,273,000 | $11,476,801.41 | 0.40% | $11,476,801.41 | 0.40% | - | Emerging Markets | India | |
| USY0606WCA63 | Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 | 12,088,000 | $11,464,063.25 | 0.40% | $11,463,693.88 | 0.40% | - | Emerging Markets | Thailand | |
| XS1729875598 | Pakistan Government International Bond RegS 6.875 DEC 05 27 | 12,098,000 | $11,462,362.10 | 0.40% | $11,462,596.24 | 0.40% | - | Emerging Markets | Pakistan | |
| US45434M2C57 | Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 | 12,779,000 | $11,380,648.77 | 0.39% | $11,380,648.77 | 0.39% | - | Emerging Markets | India | |
| US912810QA97 | US Treasury Bond 3.5% FEB 15 39 | 12,263,000 | $11,249,219.65 | 0.39% | $11,249,219.64 | 0.39% | - | U.S. Governments | United States | |
| XS1508675508 | Saudi Government International Bond RegS 4.5% OCT 26 46 | 13,167,000 | $11,237,020.65 | 0.39% | $11,237,020.64 | 0.39% | - | Emerging Markets | Saudi Arabia | |
| US71654QDE98 | Petroleos Mexicanos 5.95% JAN 28 31 | 13,006,000 | $11,139,615.02 | 0.38% | $11,139,615.03 | 0.38% | - | Emerging Markets | Mexico | |
| XS2577136109 | Saudi Government International Bond RegS 5% JAN 18 53 | 12,589,000 | $11,120,823.27 | 0.38% | $11,120,823.26 | 0.38% | - | Emerging Markets | Saudi Arabia | |
| CZ0001005243 | Czech Republic Government Bond 2% OCT 13 33 | 308,430,000 | $11,045,391.32 | 0.38% | $11,045,391.32 | 0.38% | - | Emerging Markets | Czech Republic | |
| XS2810168810 | OCP SA RegS 7.5% MAY 02 54 | 10,478,000 | $11,041,629.08 | 0.38% | $11,041,629.08 | 0.38% | - | Emerging Markets | Morocco | |
| USP3579ECR64 | Dominican Republic International Bond RegS 7.05% FEB 03 31 | 10,454,000 | $10,934,187.07 | 0.38% | $10,934,187.07 | 0.38% | - | Emerging Markets | Dominican Republic | |
| XS2446175577 | Angolan Government International Bond RegS 8.75% APR 14 32 | 11,566,000 | $10,722,417.73 | 0.37% | $10,722,417.73 | 0.37% | - | Emerging Markets | Angola | |
| XS1319820897 | Southern Gas Corridor CJSC RegS 6.875% MAR 24 26 | 10,265,000 | $10,682,648.35 | 0.37% | $10,682,648.35 | 0.37% | - | Emerging Markets | Azerbaijan | |
| US91087BAX82 | Mexico Government International Bond 6.338% MAY 04 53 | 11,218,000 | $10,598,336.97 | 0.37% | $10,598,336.98 | 0.37% | - | Emerging Markets | Mexico | |
| US62828M2C41 | Muthoot Finance Ltd RegS 7.125% FEB 14 28 | 10,286,000 | $10,596,021.41 | 0.37% | $10,596,021.41 | 0.37% | - | Emerging Markets | India | |
| US71654QDD16 | Petroleos Mexicanos 7.69% JAN 23 50 | 13,663,000 | $10,468,977.02 | 0.36% | $10,468,977.02 | 0.36% | - | Emerging Markets | Mexico | |
| US900123DN78 | Turkiye Government International Bond 6.5% JAN 03 35 | 10,738,000 | $10,284,828.40 | 0.36% | $10,284,828.40 | 0.36% | - | Emerging Markets | Turkey | |
| XS2890436087 | Bulgaria Government International Bond RegS 5% MAR 05 37 | 10,174,000 | $10,119,371.47 | 0.35% | $10,119,371.46 | 0.35% | - | Emerging Markets | Bulgaria | |
| USY2387VAA18 | Export-Import Bank of India RegS 5.5% JAN 13 35 | 9,818,000 | $10,058,980.78 | 0.35% | $10,058,980.78 | 0.35% | - | Emerging Markets | India | |
| XS2322319638 | Pakistan Government International Bond RegS 7.375% APR 08 31 | 11,163,000 | $10,058,211.27 | 0.35% | $10,059,784.59 | 0.35% | - | Emerging Markets | Pakistan | |
| USG5975LAK29 | Melco Resorts Finance Ltd RegS 7.625% APR 17 32 | 9,713,000 | $10,025,097.58 | 0.35% | $10,025,097.58 | 0.35% | - | Emerging Markets | China | |
| XS2816006725 | Abu Dhabi Developmental Holding Co PJSC RegS 5.5% MAY 08 34 | 9,525,000 | $10,017,879.59 | 0.35% | $10,017,879.59 | 0.35% | - | Emerging Markets | United Arab Emirates | |
| USP5015VAT37 | Guatemala Government Bond 6.05% AUG 06 31 | 9,972,000 | $9,989,263.22 | 0.35% | $9,989,263.22 | 0.35% | - | Emerging Markets | Guatemala | |
| USP8405QAA78 | Samarco Mineracao SA RegS 9% JUN 30 31 | 9,866,094 | $9,761,841.85 | 0.34% | $9,761,841.85 | 0.34% | - | Emerging Markets | Brazil | |
| USCWNM25F00X | UST Ultra Bond Future JUN 18 25 | 78 | $0.00 | 0.00% | $9,681,750.00 | 0.33% | - | U.S. Governments | United States | |
| XS2010030083 | Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 | 10,697,000 | $9,321,284.98 | 0.32% | $9,321,284.98 | 0.32% | - | Emerging Markets | Kazakhstan | |
| US900123DA57 | Turkiye Government International Bond 5.95% JAN 15 31 | 9,679,000 | $9,316,790.32 | 0.32% | $9,316,790.31 | 0.32% | - | Emerging Markets | Turkey | |
| XS2890420834 | Bulgaria Government International Bond RegS 3.625% SEP 05 32 | 8,489,000 | $9,269,428.38 | 0.32% | $9,269,428.39 | 0.32% | - | Emerging Markets | Bulgaria | |
| XS2752065040 | Ivory Coast Government International Bond RegS 7.625% JAN 30 33 | 9,260,000 | $9,136,712.10 | 0.32% | $9,136,712.10 | 0.32% | - | Emerging Markets | Ivory Coast | |
| XS2367164576 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 9,171,000 | $9,130,791.75 | 0.32% | $9,130,791.75 | 0.32% | - | Emerging Markets | Bulgaria | |
| US30216KAG76 | Export-Import Bank of India RegS 5.5% JAN 18 33 | 8,860,000 | $9,130,485.74 | 0.32% | $9,130,485.74 | 0.32% | - | Emerging Markets | India | |
| USP0R60QAA15 | Alfa Desarrollo SpA RegS 4.55% SEP 27 51 | 11,563,448 | $9,114,411.58 | 0.32% | $9,114,411.58 | 0.32% | - | Emerging Markets | Chile | |
| USG10367AE36 | Bermuda Government International Bond RegS 2.375% AUG 20 30 | 10,529,000 | $9,108,908.44 | 0.31% | $9,108,908.44 | 0.31% | - | Non U.S. Markets | Bermuda | |
| US760942BH42 | Uruguay Government International Bond 5.442% FEB 14 37 | 8,986,000 | $9,089,966.52 | 0.31% | $9,089,966.52 | 0.31% | - | Emerging Markets | Uruguay | |
| XS1303929894 | Ukraine Government International Bond RegS FRB AUG 01 41 | 10,970,000 | $9,036,537.50 | 0.31% | $9,036,537.50 | 0.31% | - | Emerging Markets | Ukraine | |
| USP75744AL92 | Paraguay Government International Bond RegS 3.849% JUN 28 33 | 10,006,000 | $8,914,917.84 | 0.31% | $8,914,917.84 | 0.31% | - | Emerging Markets | Paraguay | |
| XS2993845945 | Saudi Electricity Sukuk Programme Co RegS 5.225% FEB 18 30 | 8,800,000 | $8,865,241.49 | 0.31% | $8,865,241.49 | 0.31% | - | Emerging Markets | Saudi Arabia | |
| USP5015VAM83 | Guatemala Government Bond RegS 3.7% OCT 07 33 | 10,445,000 | $8,836,203.34 | 0.31% | $8,836,203.34 | 0.31% | - | Emerging Markets | Guatemala | |
| XS2838999691 | Serbia International Bond RegS 6% JUN 12 34 | 8,647,000 | $8,795,484.96 | 0.30% | $8,795,484.96 | 0.30% | - | Emerging Markets | Serbia | |
| USP3579ECU93 | Dominican Republic International Bond RegS 6.6% JUN 01 36 | 8,528,000 | $8,722,012.00 | 0.30% | $8,722,012.00 | 0.30% | - | Emerging Markets | Dominican Republic | |
| USP3R94GBM01 | Corp Financiera de Desarrollo SA RegS 5.95% APR 30 29 | 8,417,000 | $8,710,338.44 | 0.30% | $8,710,338.44 | 0.30% | - | Emerging Markets | Peru | |
| USG87602AA90 | Tengizchevroil Finance Co International Ltd RegS 4% AUG 15 26 | 8,755,000 | $8,572,097.34 | 0.30% | $8,572,097.35 | 0.30% | - | Emerging Markets | Kazakhstan | |
| US836205BB97 | Republic of South Africa Government International Bond 5.75% SEP 30 49 | 10,907,000 | $8,567,732.69 | 0.30% | $8,567,732.69 | 0.30% | - | Emerging Markets | South Africa | |
| XS2274511497 | Oryx Funding Ltd RegS 5.8% FEB 03 31 | 8,520,000 | $8,525,973.47 | 0.29% | $8,525,973.47 | 0.29% | - | Emerging Markets | Oman | |
| XS2571923007 | Romanian Government International Bond RegS 7.125% JAN 17 33 | 8,200,000 | $8,483,809.81 | 0.29% | $8,483,809.82 | 0.29% | - | Emerging Markets | Romania | |
| CZ0001005375 | Czech Republic Government Bond 2.75% JUL 23 29 | 204,750,000 | $8,322,908.31 | 0.29% | $8,322,908.31 | 0.29% | - | Emerging Markets | Czech Republic | |
| CZ0001006688 | Czech Republic Government Bond 5% SEP 30 30 | 185,180,000 | $8,300,069.01 | 0.29% | $8,300,069.01 | 0.29% | - | Emerging Markets | Czech Republic | |
| XS1819680528 | Angolan Government International Bond RegS 9.375% MAY 08 48 | 9,810,000 | $8,275,879.50 | 0.29% | $8,275,879.50 | 0.29% | - | Emerging Markets | Angola | |
| XS2975119988 | ORLEN SA RegS 6% JAN 30 35 | 8,035,000 | $8,217,492.58 | 0.28% | $8,217,492.58 | 0.28% | - | Emerging Markets | Poland | |
| US71643VAB18 | Petroleos Mexicanos 6.7% FEB 16 32 | 9,264,000 | $8,165,178.86 | 0.28% | $8,165,178.86 | 0.28% | - | Emerging Markets | Mexico | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 8,325,000 | $8,139,938.86 | 0.28% | $8,139,938.86 | 0.28% | - | Emerging Markets | Guatemala | |
| XS2827783437 | Republic of Uzbekistan International Bond RegS 6.9% FEB 28 32 | 8,124,000 | $8,141,025.20 | 0.28% | $8,141,025.20 | 0.28% | - | Emerging Markets | Uzbekistan | |
| XS2895056955 | Ukraine Government International Bond RegS FRB FEB 01 34 | 18,691,105 | $8,093,248.46 | 0.28% | $8,093,248.46 | 0.28% | - | Emerging Markets | Ukraine | |
| XS2595028700 | Morocco Government International Bond RegS 6.5% SEP 08 33 | 7,521,000 | $8,085,346.59 | 0.28% | $8,085,346.59 | 0.28% | - | Emerging Markets | Morocco | |
| US715638EC21 | Peruvian Government International Bond 5.875% AUG 08 54 | 8,183,000 | $8,069,342.56 | 0.28% | $8,069,342.57 | 0.28% | - | Emerging Markets | Peru | |
| XS2800066297 | Development Bank of Kazakhstan JSC RegS 5.5% APR 15 27 | 7,863,000 | $8,068,789.16 | 0.28% | $8,068,789.16 | 0.28% | - | Emerging Markets | Kazakhstan | |
| XS3008639810 | Republic of Uzbekistan International Bond RegS 5.1% FEB 25 29 | 7,632,000 | $8,010,606.33 | 0.28% | $8,010,606.32 | 0.28% | - | Emerging Markets | Uzbekistan | |
| XS2849506402 | Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29 | 7,601,000 | $7,957,126.69 | 0.28% | $7,957,126.70 | 0.28% | - | Emerging Markets | Uzbekistan | |
| USU8215LAA27 | SierraCol Energy Andina LLC RegS 6% JUN 15 28 | 8,345,000 | $7,923,946.90 | 0.27% | $7,923,946.91 | 0.27% | - | Emerging Markets | Colombia | |
| XS2080214864 | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 9,372,800 | $7,912,535.34 | 0.27% | $7,912,535.34 | 0.27% | - | Emerging Markets | India | |
| US46556W2E95 | Itau Unibanco Holding SA/Cayman Island RegS 6% FEB 27 30 | 7,852,000 | $7,904,346.67 | 0.27% | $7,904,346.67 | 0.27% | - | Emerging Markets | Brazil | |
| US74947MAE21 | REC Ltd RegS 4.75% SEP 27 29 | 7,742,000 | $7,832,431.40 | 0.27% | $7,832,431.39 | 0.27% | - | Emerging Markets | India | |
| XS3004338557 | Albania Government International Bond RegS 4.75% FEB 14 35 | 7,481,000 | $7,719,689.11 | 0.27% | $7,719,689.12 | 0.27% | - | Emerging Markets | Albania | |
| XS2891726296 | Jscb Agrobank RegS 9.25% OCT 02 29 | 7,118,000 | $7,682,166.50 | 0.27% | $7,682,166.50 | 0.27% | - | Emerging Markets | Uzbekistan | |
| USP0091LAC02 | AES Andes SA RegS FRB JUN 10 55 | 7,257,000 | $7,658,308.47 | 0.26% | $7,658,308.47 | 0.26% | - | Emerging Markets | Chile | |
| XS2775699577 | IRB Infrastructure Developers Ltd RegS 7.11% MAR 11 32 | 7,260,000 | $7,656,117.36 | 0.26% | $7,656,117.36 | 0.26% | - | Emerging Markets | India | |
| USP04568AC88 | Arcos Dorados BV RegS 6.38% JAN 29 32 | 7,432,000 | $7,636,982.82 | 0.26% | $7,636,982.82 | 0.26% | - | Emerging Markets | Brazil | |
| XS1709535097 | Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 | 8,380,000 | $7,588,043.44 | 0.26% | $7,588,043.44 | 0.26% | - | Emerging Markets | United Arab Emirates | |
| USG0399BAB39 | Antofagasta PLC RegS 6.25% MAY 02 34 | 7,168,000 | $7,575,527.48 | 0.26% | $7,575,527.48 | 0.26% | - | Emerging Markets | Chile | |
| XS1711550373 | CFAMC III Co Ltd RegS 4.25% NOV 07 27 | 7,633,000 | $7,549,940.24 | 0.26% | $7,549,940.24 | 0.26% | - | Emerging Markets | China | |
| US760942BD38 | Uruguay Government International Bond 4.975% APR 20 55 | 8,180,000 | $7,510,214.83 | 0.26% | $7,510,214.83 | 0.26% | - | Emerging Markets | Uruguay | |
| USP3699PGH49 | Costa Rica Government International Bond RegS 7% APR 04 44 | 7,057,000 | $7,454,462.47 | 0.26% | $7,454,462.47 | 0.26% | - | Emerging Markets | Costa Rica | |
| US760942BG68 | Oriental Republic of Uruguay 5.25% SEP 10 60 | 7,824,472 | $7,424,827.94 | 0.26% | $7,424,827.94 | 0.26% | - | Emerging Markets | Uruguay | |
| USP6040KAC10 | Kallpa Generacion SA RegS 5.875% JAN 30 32 | 7,245,000 | $7,397,572.66 | 0.26% | $7,397,572.66 | 0.26% | - | Emerging Markets | Peru | |
| USP37110AT33 | Empresa Nacional del Petroleo RegS 5.95% JUL 30 34 | 7,320,000 | $7,395,268.71 | 0.26% | $7,395,268.71 | 0.26% | - | Emerging Markets | Chile | |
| XS2190979489 | Eustream AS RegS 1.625% JUN 25 27 | 7,425,000 | $7,392,263.75 | 0.26% | $7,392,263.75 | 0.26% | - | Non U.S. Markets | Slovakia | |
| XS2921374273 | Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 | 7,213,000 | $7,383,635.54 | 0.26% | $7,383,635.54 | 0.26% | - | Emerging Markets | Serbia | |
| US91127LAE02 | United Overseas Bank Ltd RegS FRB OCT 14 31 | 7,632,000 | $7,380,502.03 | 0.26% | $7,380,502.03 | 0.26% | - | Corporate Debt | Singapore | |
| US455780DR40 | Indonesia Government International Bond 4.85% JAN 11 33 | 7,429,000 | $7,346,521.02 | 0.25% | $7,346,521.02 | 0.25% | - | Emerging Markets | Indonesia | |
| US195325EL56 | Colombia Government International Bond 8% NOV 14 35 | 7,021,000 | $7,339,663.10 | 0.25% | $7,339,663.09 | 0.25% | - | Emerging Markets | Colombia | |
| USE90508AA52 | Termocandelaria Power SA RegS 7.75% SEP 17 31 | 6,933,000 | $7,332,517.98 | 0.25% | $7,332,517.98 | 0.25% | - | Emerging Markets | Colombia | |
| XS3008644737 | Republic of Uzbekistan International Bond REGS 6.947% MAY 25 32 | 7,289,000 | $7,322,514.09 | 0.25% | $7,322,514.09 | 0.25% | - | Emerging Markets | Uzbekistan | |
| XS2783579704 | MVM Energetika Zrt RegS 6.5% MAR 13 31 | 6,908,000 | $7,304,348.81 | 0.25% | $7,304,348.80 | 0.25% | - | Emerging Markets | Hungary | |
| XS2264871828 | Ivory Coast Government International Bond RegS 4.875% JAN 30 32 | 7,833,000 | $7,270,809.02 | 0.25% | $7,270,809.02 | 0.25% | - | Emerging Markets | Ivory Coast | |
| XS3013061489 | National Central Cooling Co PJSC RegS 5.279% MAR 05 30 | 7,243,000 | $7,252,947.10 | 0.25% | $7,252,947.10 | 0.25% | - | Emerging Markets | United Arab Emirates | |
| USG10367AH66 | Bermuda Government International Bond RegS 5% JUL 15 32 | 7,314,000 | $7,192,506.33 | 0.25% | $7,192,506.33 | 0.25% | - | Non U.S. Markets | Bermuda | |
| USL15669AA91 | Chile Electricity Lux MPC Sarl RegS 6.01% JAN 20 33 | 6,988,020 | $7,189,439.21 | 0.25% | $7,189,439.21 | 0.25% | - | Emerging Markets | Chile | |
| USG59669AF11 | Meituan RegS 4.625% OCT 02 29 | 7,105,000 | $7,183,260.95 | 0.25% | $7,183,260.94 | 0.25% | - | Emerging Markets | China | |
| USP56145AB40 | Infraestructura Energetica Nova SAPI de CV RegS 4.875% JAN 14 48 | 9,396,000 | $7,159,185.27 | 0.25% | $7,159,185.26 | 0.25% | - | Emerging Markets | Mexico | |
| XS3000457666 | Banque Ouest Africaine de Developpement RegS FRB FEB 13 55 | 7,043,000 | $7,153,575.10 | 0.25% | $7,153,575.10 | 0.25% | - | Emerging Markets | Supranational | |
| USL02668AA66 | Saavi Energia Sarl RegS 8.875% FEB 10 35 | 7,060,000 | $7,142,087.21 | 0.25% | $7,142,087.21 | 0.25% | - | Emerging Markets | Mexico | |
| NGO9Y2005251 | Nigeria OMO Bill 0% MAY 20 25 | 11,260,821,000 | $7,137,594.09 | 0.25% | $7,137,594.09 | 0.25% | - | Emerging Markets | Nigeria | |
| US279158AW93 | Ecopetrol SA 7.75% FEB 01 32 | 7,087,000 | $7,072,363.46 | 0.24% | $7,072,363.45 | 0.24% | - | Emerging Markets | Colombia | |
| XS2834242435 | PLT VII Finance Sarl RegS 6% JUN 15 31 | 6,425,000 | $7,070,687.18 | 0.24% | $7,070,687.18 | 0.24% | - | Corporate Debt | Luxembourg | |
| XS2580269426 | Serbia International Bond RegS 6.25% MAY 26 28 | 6,791,000 | $7,060,941.47 | 0.24% | $7,060,941.47 | 0.24% | - | Emerging Markets | Serbia | |
| EGT9980T4P14 | Egypt Treasury Bills 0% APR 29 25 | 373,025,000 | $7,051,719.76 | 0.24% | $7,051,719.76 | 0.24% | - | Emerging Markets | Egypt | |
| USG11185AA61 | Biocon Biologics Global PLC RegS 6.67% OCT 09 29 | 7,119,000 | $7,049,623.17 | 0.24% | $7,049,623.17 | 0.24% | - | Emerging Markets | India | |
| XS2407028435 | MVM Energetika Zrt RegS 0.875% NOV 18 27 | 7,222,000 | $7,024,610.46 | 0.24% | $7,024,610.46 | 0.24% | - | Emerging Markets | Hungary | |
| USP3579ECW59 | Dominican Republic International Bond RegS 6.95% MAR 15 37 | 6,806,000 | $7,002,362.55 | 0.24% | $7,002,362.55 | 0.24% | - | Emerging Markets | Dominican Republic | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 8,129,304 | $6,988,164.07 | 0.24% | $6,988,164.07 | 0.24% | - | Emerging Markets | Brazil | |
| USP3143NBV57 | Corp Nacional del Cobre de Chile RegS 6.33% JAN 13 35 | 6,700,000 | $6,970,546.00 | 0.24% | $6,970,546.00 | 0.24% | - | Emerging Markets | Chile | |
| USP4948KAH88 | Gruma SAB de CV RegS 5.39% DEC 09 34 | 6,958,000 | $6,972,453.31 | 0.24% | $6,972,453.31 | 0.24% | - | Emerging Markets | Mexico | |
| US91087BBD10 | Mexico Government International Bond 7.375% MAY 13 55 | 6,586,000 | $6,931,191.38 | 0.24% | $6,931,191.38 | 0.24% | - | Emerging Markets | Mexico | |
| XS2485248806 | Romanian Government International Bond REGS 5.25% NOV 25 27 | 6,804,000 | $6,864,991.80 | 0.24% | $6,864,991.80 | 0.24% | - | Emerging Markets | Romania | |
| XS2974969482 | Saudi Government International Bond RegS 5.63% JAN 13 35 | 6,645,000 | $6,858,641.18 | 0.24% | $6,858,641.18 | 0.24% | - | Emerging Markets | Saudi Arabia | |
| XS2176899701 | Egypt Government International Bond RegS 8.875% MAY 29 50 | 8,201,000 | $6,849,241.93 | 0.24% | $6,849,241.93 | 0.24% | - | Emerging Markets | Egypt | |
| XS1953057491 | Egypt Government International Bond RegS 8.7% MAR 01 49 | 8,054,000 | $6,825,837.48 | 0.24% | $6,825,837.49 | 0.24% | - | Emerging Markets | Egypt | |
| XS2911115645 | Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 | 6,641,000 | $6,820,967.41 | 0.24% | $6,820,967.41 | 0.24% | - | Emerging Markets | Uzbekistan | |
| US195325EP60 | Colombia Government International Bond 7.75% NOV 07 36 | 6,690,000 | $6,804,719.36 | 0.24% | $6,804,719.36 | 0.24% | - | Emerging Markets | Colombia | |
| USG84393AC49 | Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 | 6,474,795 | $6,764,454.67 | 0.23% | $6,764,454.67 | 0.23% | - | Emerging Markets | Indonesia | |
| US698299BN37 | Panama Government International Bond 2.252% SEP 29 32 | 9,163,000 | $6,758,951.47 | 0.23% | $6,758,951.47 | 0.23% | - | Emerging Markets | Panama | |
| USL7909CAH09 | Raizen Fuels Finance SA RegS 6.95% MAR 05 54 | 6,639,000 | $6,746,388.34 | 0.23% | $6,746,388.33 | 0.23% | - | Emerging Markets | Brazil | |
| EGT9980F4P13 | Egypt Treasury Bills 0% APR 15 25 | 351,525,000 | $6,716,650.57 | 0.23% | $6,716,650.57 | 0.23% | - | Emerging Markets | Egypt | |
| US715638EB48 | Peruvian Government International Bond 5.375% FEB 08 35 | 6,723,000 | $6,620,128.67 | 0.23% | $6,620,128.67 | 0.23% | - | Emerging Markets | Peru | |
| XS2759982064 | Benin Government International Bond REGS 7.96% FEB 13 38 | 6,954,000 | $6,584,951.22 | 0.23% | $6,584,951.22 | 0.23% | - | Emerging Markets | Benin | |
| US195325DS19 | Colombia Government International Bond 3.125% APR 15 31 | 7,916,000 | $6,533,941.41 | 0.23% | $6,533,941.41 | 0.23% | - | Emerging Markets | Colombia | |
| USP5015VAQ97 | Guatemala Government Bond RegS 6.6% JUN 13 36 | 6,379,000 | $6,517,208.43 | 0.23% | $6,517,208.43 | 0.23% | - | Emerging Markets | Guatemala | |
| XS2941354487 | IHS Holding Ltd RegS 7.875% MAY 29 30 | 6,412,000 | $6,518,452.54 | 0.23% | $6,518,452.54 | 0.23% | - | Emerging Markets | Nigeria | |
| XS2976334222 | Benin Government International Bond RegS 8.375% JAN 23 41 | 6,643,000 | $6,419,265.61 | 0.22% | $6,419,265.61 | 0.22% | - | Emerging Markets | Benin | |
| US760942BE11 | Uruguay Government International Bond 5.75% OCT 28 34 | 6,069,000 | $6,406,864.65 | 0.22% | $6,406,864.65 | 0.22% | - | Emerging Markets | Uruguay | |
| US857524AF94 | Republic of Poland Government International Bond 4.875% FEB 12 30 | 6,314,000 | $6,368,047.32 | 0.22% | $6,368,047.31 | 0.22% | - | Emerging Markets | Poland | |
| XS2917067204 | Development Bank of Kazakhstan JSC RegS 5.25% OCT 23 29 | 6,284,000 | $6,363,290.67 | 0.22% | $6,363,290.67 | 0.22% | - | Emerging Markets | Kazakhstan | |
| XS2064786911 | Ivory Coast Government International Bond RegS 6.875% OCT 17 40 | 6,683,000 | $6,259,648.29 | 0.22% | $6,259,648.30 | 0.22% | - | Emerging Markets | Ivory Coast | |
| USP84527AA17 | SAN Miguel Industrias Pet SA RegS 3.5% AUG 02 28 | 6,720,000 | $6,206,375.97 | 0.21% | $6,206,375.97 | 0.21% | - | Emerging Markets | Peru | |
| XS2913966318 | Turkiye Vakiflar Bankasi TAO RegS 6.875% JAN 07 30 | 6,182,000 | $6,192,007.98 | 0.21% | $6,192,007.98 | 0.21% | - | Emerging Markets | Turkey | |
| USG3040LAA01 | Energuate Trust RegS 5.875 MAY 03 27 | 6,128,000 | $6,190,977.12 | 0.21% | $6,190,977.12 | 0.21% | - | Emerging Markets | Guatemala | |
| XS2948512913 | Nigeria Government International Bond RegS 10.38% DEC 09 34 | 5,739,000 | $6,122,039.99 | 0.21% | $6,122,039.99 | 0.21% | - | Emerging Markets | Nigeria | |
| XS2355172482 | OCP SA RegS 5.125% JUN 23 51 | 7,755,000 | $6,123,972.71 | 0.21% | $6,123,972.71 | 0.21% | - | Emerging Markets | Morocco | |
| XS2636412210 | Albania Government International Bond RegS 5.9% JUN 09 28 | 5,358,000 | $6,105,499.63 | 0.21% | $6,105,499.63 | 0.21% | - | Emerging Markets | Albania | |
| US46590XAU00 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 | 6,727,000 | $6,084,375.37 | 0.21% | $6,084,375.37 | 0.21% | - | Corporate Debt | United States | |
| XS2365195978 | Republic of Uzbekistan International Bond RegS 3.9% OCT 19 31 | 7,076,000 | $6,082,671.12 | 0.21% | $6,082,671.12 | 0.21% | - | Emerging Markets | Uzbekistan | |
| XS2618838564 | Magyar Export-Import Bank Zrt RegS 6.125% DEC 04 27 | 5,797,000 | $5,996,452.07 | 0.21% | $5,996,452.06 | 0.21% | - | Emerging Markets | Hungary | |
| XS2676777605 | First Abu Dhabi Bank PJSC RegS FRB APR 04 34 | 5,682,000 | $5,987,502.20 | 0.21% | $5,987,502.20 | 0.21% | - | Emerging Markets | United Arab Emirates | |
| XS2838370414 | CEZ AS RegS 4.25% JUN 11 32 | 5,416,000 | $5,971,269.38 | 0.21% | $5,971,269.37 | 0.21% | - | Emerging Markets | Czech Republic | |
| US168863DT21 | Chile Government International Bond 2.55% JUL 27 33 | 7,175,000 | $5,932,465.52 | 0.20% | $5,932,465.52 | 0.20% | - | Emerging Markets | Chile | |
| XS2689091846 | Hazine Mustesarligi Varlik Kiralama AS RegS 8.509% JAN 14 29 | 5,499,000 | $5,924,777.14 | 0.20% | $5,924,777.14 | 0.20% | - | Emerging Markets | Turkey | |
| XS2984221239 | Azule Energy Finance Plc RegS 8.125% JAN 23 30 | 5,799,000 | $5,921,221.98 | 0.20% | $5,921,221.98 | 0.20% | - | Emerging Markets | Angola | |
| XS2485249523 | Romanian Government International Bond RegS 6% MAY 25 34 | 6,154,000 | $5,892,829.29 | 0.20% | $5,892,829.29 | 0.20% | - | Emerging Markets | Romania | |
| XS2948511949 | Nigeria Government International Bond RegS 9.63% JUN 09 31 | 5,622,000 | $5,867,091.09 | 0.20% | $5,867,091.09 | 0.20% | - | Emerging Markets | Nigeria | |
| USL1567LAA19 | Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35 | 5,792,000 | $5,853,192.48 | 0.20% | $5,853,192.48 | 0.20% | - | Emerging Markets | Chile | |
| XS2997390153 | Croatia Government International Bond RegS 3.25% FEB 11 37 | 5,658,000 | $5,850,544.28 | 0.20% | $5,850,544.28 | 0.20% | - | Emerging Markets | Croatia | |
| USP1S81BAA64 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS FRB JUN 29 38 | 5,477,000 | $5,851,406.50 | 0.20% | $5,851,406.50 | 0.20% | - | Emerging Markets | Mexico | |
| XS2999564581 | Romanian Government International Bond RegS 7.5% FEB 10 37 | 5,630,000 | $5,815,571.11 | 0.20% | $5,815,571.11 | 0.20% | - | Emerging Markets | Romania | |
| XS2989586941 | Egypt Government International Bond RegS 8.625% FEB 04 30 | 5,821,000 | $5,815,916.81 | 0.20% | $5,815,916.81 | 0.20% | - | Emerging Markets | Egypt | |
| XS2975276143 | Republic of Poland Government International Bond RegS 3.625% JAN 16 35 | 5,475,000 | $5,811,792.01 | 0.20% | $5,811,792.01 | 0.20% | - | Emerging Markets | Poland | |
| USY775M1BG76 | Shriram Finance Ltd RegS 6.625% APR 22 27 | 5,619,000 | $5,802,014.11 | 0.20% | $5,802,014.11 | 0.20% | - | Emerging Markets | India | |
| XS2966241445 | Sri Lanka Government International Bond RegS FRB MAR 15 33 | 7,090,097 | $5,800,404.64 | 0.20% | $5,799,325.15 | 0.20% | - | Emerging Markets | Sri Lanka | |
| XS2109438205 | Adani Electricity Mumbai Ltd RegS 3.949% FEB 12 30 | 6,685,000 | $5,788,425.14 | 0.20% | $5,788,425.14 | 0.20% | - | Emerging Markets | India | |
| XS2907245208 | Abu Dhabi Developmental Holding Co PJSC RegS 5.25% OCT 02 54 | 5,983,000 | $5,782,827.76 | 0.20% | $5,782,827.77 | 0.20% | - | Emerging Markets | United Arab Emirates | |
| USP37110AS59 | Empresa Nacional del Petroleo RegS 6.15% MAY 10 33 | 5,576,000 | $5,775,852.20 | 0.20% | $5,775,852.20 | 0.20% | - | Emerging Markets | Chile | |
| USP0100VAC74 | Aeropuertos Dominicanos Siglo XXI SA RegS 7% JUN 30 34 | 5,602,000 | $5,761,719.24 | 0.20% | $5,761,719.24 | 0.20% | - | Emerging Markets | Dominican Republic | |
| XS2988670878 | OTP Bank Nyrt RegS FRB JUL 30 35 | 5,534,000 | $5,743,105.13 | 0.20% | $5,743,105.13 | 0.20% | - | Emerging Markets | Hungary | |
| US91087BBA70 | Mexico Government International Bond 6.4% MAY 07 54 | 6,041,000 | $5,741,985.76 | 0.20% | $5,741,985.76 | 0.20% | - | Emerging Markets | Mexico | |
| USC3535CAR90 | First Quantum Minerals Ltd RegS 8% MAR 01 33 | 5,618,000 | $5,723,582.78 | 0.20% | $5,723,582.78 | 0.20% | - | Emerging Markets | Zambia | |
| XS2966430683 | TC Ziraat Bankasi AS RegS 7.25% FEB 04 30 | 5,679,000 | $5,716,342.26 | 0.20% | $5,716,342.26 | 0.20% | - | Emerging Markets | Turkey | |
| XS1566179039 | Nigeria Government International Bond RegS 7.875% FEB 16 32 | 6,109,000 | $5,716,687.66 | 0.20% | $5,716,687.66 | 0.20% | - | Emerging Markets | Nigeria | |
| US80386WAD74 | Sasol Financing USA LLC 5.5% MAR 18 31 | 6,455,000 | $5,666,923.75 | 0.20% | $5,666,923.75 | 0.20% | - | Emerging Markets | South Africa | |
| XS2851607403 | Bank Gospodarstwa Krajowego RegS 5.75% JUL 09 34 | 5,507,000 | $5,662,878.69 | 0.20% | $5,662,878.69 | 0.20% | - | Emerging Markets | Poland | |
| XS3010536145 | SRC Sukuk Ltd RegS 5.375% FEB 27 35 | 5,645,000 | $5,648,371.32 | 0.20% | $5,648,371.32 | 0.20% | - | Emerging Markets | Saudi Arabia | |
| USP37110AN62 | Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 | 5,582,000 | $5,643,137.60 | 0.20% | $5,643,137.60 | 0.20% | - | Emerging Markets | Chile | |
| XS2900389870 | Hazine Mustesarligi Varlik Kiralama AS RegS 6.5% APR 26 30 | 5,602,000 | $5,639,982.55 | 0.19% | $5,639,982.56 | 0.19% | - | Emerging Markets | Turkey | |
| XS2981975613 | Turkcell Iletisim Hizmetleri AS RegS 7.65% JAN 24 32 | 5,462,000 | $5,640,730.30 | 0.19% | $5,640,730.30 | 0.19% | - | Emerging Markets | Turkey | |
| XS2985300156 | ForteBank JSC RegS 7.75% FEB 04 30 | 5,639,000 | $5,632,029.13 | 0.19% | $5,632,029.12 | 0.19% | - | Emerging Markets | Kazakhstan | |
| USP3762TAE12 | Engie Energia Chile SA RegS 6.375% APR 17 34 | 5,378,000 | $5,628,540.41 | 0.19% | $5,628,540.40 | 0.19% | - | Emerging Markets | Chile | |
| USN7163RAR41 | Prosus NV RegS 3.061% JUL 13 31 | 6,517,000 | $5,612,605.69 | 0.19% | $5,612,605.69 | 0.19% | - | Emerging Markets | China | |
| USL1963LAM56 | ContourGlobal Power Holdings SA RegS 6.75% FEB 28 30 | 5,555,000 | $5,609,647.31 | 0.19% | $5,609,647.31 | 0.19% | - | Corporate Debt | United Kingdom | |
| USY7150KAA98 | Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 | 5,573,309 | $5,609,251.28 | 0.19% | $5,609,251.28 | 0.19% | - | Emerging Markets | Indonesia | |
| XS1595714087 | KazMunayGas National Co JSC RegS 5.75% APR 19 47 | 6,204,000 | $5,585,370.21 | 0.19% | $5,585,370.21 | 0.19% | - | Emerging Markets | Kazakhstan | |
| XS2974156627 | KFH Sukuk Co RegS 5.376% JAN 14 30 | 5,475,000 | $5,580,933.95 | 0.19% | $5,580,933.95 | 0.19% | - | Emerging Markets | Kuwait | |
| USP75744AT29 | Paraguay Government International Bond RegS 6.65% MAR 04 55 | 5,512,000 | $5,579,226.56 | 0.19% | $5,579,226.56 | 0.19% | - | Emerging Markets | Paraguay | |
| XS2716891440 | EPH Financing International AS RegS 6.651% NOV 13 28 | 4,869,000 | $5,573,265.65 | 0.19% | $5,573,265.64 | 0.19% | - | Emerging Markets | Czech Republic | |
| XS2978771942 | BSF Sukuk Co Ltd RegS 5.375% JAN 21 30 | 5,473,000 | $5,573,169.92 | 0.19% | $5,573,169.92 | 0.19% | - | Emerging Markets | Saudi Arabia | |
| USY3R78RET83 | IIFL Finance Ltd RegS 8.75% JUL 24 28 | 5,431,000 | $5,571,245.01 | 0.19% | $5,571,245.02 | 0.19% | - | Emerging Markets | India | |
| XS2895056526 | Ukraine Government International Bond RegS FRB FEB 01 36 | 9,714,289 | $5,541,597.11 | 0.19% | $5,541,597.11 | 0.19% | - | Emerging Markets | Ukraine | |
| XS3010561762 | Republic of Kenya Government International Bond RegS 9.5% MAR 05 36 | 5,713,000 | $5,530,298.26 | 0.19% | $5,530,298.26 | 0.19% | - | Emerging Markets | Kenya | |
| USP87026AA16 | Sitios Latinoamerica SAB de CV RegS 6% NOV 25 29 | 5,371,000 | $5,524,932.86 | 0.19% | $5,524,932.86 | 0.19% | - | Emerging Markets | Brazil | |
| XS2998746486 | Ma'aden Sukuk Ltd RegS 5.5% FEB 13 35 | 5,469,000 | $5,516,853.75 | 0.19% | $5,516,853.75 | 0.19% | - | Emerging Markets | Saudi Arabia | |
| XS2907161363 | Abu Dhabi Developmental Holding Co PJSC RegS 4.375% OCT 02 31 | 5,525,000 | $5,478,278.60 | 0.19% | $5,478,278.60 | 0.19% | - | Emerging Markets | United Arab Emirates | |
| XS2821704850 | First Abu Dhabi Bank PJSC RegS FRB JAN 16 35 | 5,363,000 | $5,460,499.34 | 0.19% | $5,460,499.34 | 0.19% | - | Emerging Markets | United Arab Emirates | |
| XS2861550817 | Saudi Arabian Oil Co RegS 5.25% JUL 17 34 | 5,393,000 | $5,451,469.10 | 0.19% | $5,451,469.11 | 0.19% | - | Emerging Markets | Saudi Arabia | |
| USP6680PAB78 | Cia de Minas Buenaventura SAA RegS 6.8% FEB 04 32 | 5,351,000 | $5,448,976.81 | 0.19% | $5,448,976.81 | 0.19% | - | Emerging Markets | Peru | |
| XS2445179190 | NBK SPC Ltd RegS FRB JUN 06 30 | 5,257,000 | $5,396,200.69 | 0.19% | $5,396,200.69 | 0.19% | - | Emerging Markets | Kuwait | |
| USP3762TAA99 | Engie Energia Chile SA RegS 3.4% JAN 28 30 | 5,962,000 | $5,394,480.60 | 0.19% | $5,394,480.60 | 0.19% | - | Emerging Markets | Chile | |
| USY775M1CJ07 | Shriram Finance Ltd RegS 6.15% APR 03 28 | 5,273,000 | $5,384,700.46 | 0.19% | $5,384,700.45 | 0.19% | - | Emerging Markets | India | |
| XS2308620793 | Serbia International Bond RegS 1.65% MAR 03 33 | 6,268,000 | $5,374,473.46 | 0.19% | $5,374,473.47 | 0.19% | - | Emerging Markets | Serbia | |
| XS2910502637 | Ooredoo International Finance Ltd RegS 4.625% OCT 10 34 | 5,438,000 | $5,356,357.04 | 0.19% | $5,356,357.04 | 0.19% | - | Emerging Markets | Qatar | |
| US731011AX08 | Republic of Poland Government International Bond 5.05% MAR 18 29 | 5,214,000 | $5,310,540.66 | 0.18% | $5,310,540.66 | 0.18% | - | Emerging Markets | Poland | |
| USG10367AG83 | Bermuda Government International Bond RegS 3.375% AUG 20 50 | 7,790,000 | $5,305,233.44 | 0.18% | $5,305,233.44 | 0.18% | - | Non U.S. Markets | Bermuda | |
| USP75744AJ47 | Paraguay Government International Bond RegS 4.95% APR 28 31 | 5,257,000 | $5,214,618.38 | 0.18% | $5,214,618.38 | 0.18% | - | Emerging Markets | Paraguay | |
| XS2270576965 | Morocco Government International Bond RegS 3% DEC 15 32 | 6,164,000 | $5,164,244.41 | 0.18% | $5,164,244.40 | 0.18% | - | Emerging Markets | Morocco | |
| US29082HAE27 | Embraer Netherlands Finance BV 5.98% FEB 11 35 | 4,973,000 | $5,109,122.06 | 0.18% | $5,109,122.06 | 0.18% | - | Emerging Markets | Brazil | |
| XS2010026727 | Uzbekneftegaz JSC RegS 4.75% NOV 16 28 | 5,615,000 | $5,102,710.80 | 0.18% | $5,102,710.80 | 0.18% | - | Emerging Markets | Uzbekistan | |
| XS2010026305 | Hungary Government International Bond RegS 5.25% JUN 16 29 | 5,031,000 | $5,073,177.39 | 0.18% | $5,073,177.39 | 0.18% | - | Emerging Markets | Hungary | |
| US900123BJ84 | Turkiye Government International Bond 6% JAN 14 41 | 5,955,000 | $5,061,484.01 | 0.17% | $5,061,484.01 | 0.17% | - | Emerging Markets | Turkey | |
| XS2339967932 | Dua Capital Ltd RegS 2.78% MAY 11 31 | 5,616,000 | $5,037,459.87 | 0.17% | $5,037,459.87 | 0.17% | - | Emerging Markets | Malaysia | |
| XS1864523300 | Eskom Holdings SOC Ltd RegS 6.35% AUG 10 28 | 5,019,000 | $5,003,512.20 | 0.17% | $5,003,512.20 | 0.17% | - | Emerging Markets | South Africa | |
| XS2242418957 | National Bank of Uzbekistan RegS 4.85% OCT 21 25 | 4,957,000 | $4,990,538.51 | 0.17% | $4,990,538.51 | 0.17% | - | Emerging Markets | Uzbekistan | |
| USP3699PGJ05 | Costa Rica Government International Bond RegS 7.158% MAR 12 45 | 4,632,000 | $4,988,911.78 | 0.17% | $4,988,911.78 | 0.17% | - | Emerging Markets | Costa Rica | |
| US698299BS24 | Panama Government International Bond 4.5% JAN 19 63 | 7,919,000 | $4,935,079.86 | 0.17% | $4,935,079.86 | 0.17% | - | Emerging Markets | Panama | |
| XS2893147251 | Ghana Government International Bond RegS 5% JUL 03 29 | 5,496,183 | $4,931,755.54 | 0.17% | $4,931,755.54 | 0.17% | - | Emerging Markets | Ghana | |
| XS2630760796 | MFB Magyar Fejlesztesi Bank Zrt RegS 6.5% JUN 29 28 | 4,698,000 | $4,897,873.80 | 0.17% | $4,897,873.80 | 0.17% | - | Emerging Markets | Hungary | |
| XS2756521212 | Romanian Government International Bond RegS 5.875% JAN 30 29 | 4,876,000 | $4,885,485.47 | 0.17% | $4,885,485.47 | 0.17% | - | Emerging Markets | Romania | |
| XS2975294393 | Aldar Properties PJSC RegS FRB APR 15 55 | 4,793,000 | $4,876,696.99 | 0.17% | $4,876,696.99 | 0.17% | - | Emerging Markets | United Arab Emirates | |
| USP3579ECX33 | Dominican Republic International Bond RegS 7.15% FEB 24 55 | 4,689,000 | $4,845,567.01 | 0.17% | $4,845,567.01 | 0.17% | - | Emerging Markets | Dominican Republic | |
| US195325DZ51 | Colombia Government International Bond 3.25% APR 22 32 | 6,035,000 | $4,801,807.45 | 0.17% | $4,801,807.46 | 0.17% | - | Emerging Markets | Colombia | |
| US92943TAC71 | WE Soda Investments Holding PLC 144A 9.375% FEB 14 31 | 4,537,000 | $4,751,133.17 | 0.16% | $4,751,133.17 | 0.16% | - | Emerging Markets | Turkey | |
| XS2853544398 | National Bank of Uzbekistan RegS 8.5% JUL 05 29 | 4,529,000 | $4,737,420.55 | 0.16% | $4,737,420.56 | 0.16% | - | Emerging Markets | Uzbekistan | |
| XS2386563469 | NBK SPC Ltd RegS FRB SEP 15 27 | 4,917,000 | $4,703,322.20 | 0.16% | $4,703,322.20 | 0.16% | - | Emerging Markets | Kuwait | |
| XS2902087936 | Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28 | 4,474,000 | $4,631,147.55 | 0.16% | $4,631,147.54 | 0.16% | - | Emerging Markets | Uzbekistan | |
| XS2895056369 | Ukraine Government International Bond RegS FRB FEB 01 35 | 7,977,292 | $4,630,485.62 | 0.16% | $4,630,485.62 | 0.16% | - | Emerging Markets | Ukraine | |
| USP3579ECJ49 | Dominican Republic International Bond RegS 5.3% JAN 21 41 | 5,301,000 | $4,616,794.04 | 0.16% | $4,616,794.04 | 0.16% | - | Emerging Markets | Dominican Republic | |
| US731011AY80 | Republic of Poland Government International Bond 5.47% SEP 18 34 | 4,536,000 | $4,613,234.30 | 0.16% | $4,613,234.30 | 0.16% | - | Emerging Markets | Poland | |
| USP3067GAG66 | Cia Cervecerias Unidas SA RegS 3.35% JAN 19 32 | 5,285,000 | $4,589,076.13 | 0.16% | $4,589,076.13 | 0.16% | - | Emerging Markets | Chile | |
| USG53901AA58 | Liberty Costa Rica Senior Secured Finance RegS 10.875% JAN 15 31 | 4,176,000 | $4,577,586.31 | 0.16% | $4,577,586.31 | 0.16% | - | Emerging Markets | Costa Rica | |
| XS2114850949 | QNB Finance Ltd RegS 2.75% FEB 12 27 | 4,676,000 | $4,501,371.92 | 0.16% | $4,501,371.92 | 0.16% | - | Emerging Markets | Qatar | |
| USY4S71YAA27 | JSW Hydro Energy Ltd RegS 4.125% MAY 18 31 | 4,886,675 | $4,485,673.88 | 0.16% | $4,485,673.88 | 0.16% | - | Emerging Markets | India | |
| USL0183EAB13 | Ambipar Lux Sarl RegS 10.875% FEB 05 33 | 4,346,000 | $4,482,265.21 | 0.15% | $4,482,265.21 | 0.15% | - | Emerging Markets | Brazil | |
| USL7909CAE77 | Raizen Fuels Finance SA RegS 5.7% JAN 17 35 | 4,703,000 | $4,479,450.73 | 0.15% | $4,479,450.73 | 0.15% | - | Emerging Markets | Brazil | |
| XS2349180104 | Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 | 4,870,000 | $4,451,308.95 | 0.15% | $4,451,308.95 | 0.15% | - | Emerging Markets | Indonesia | |
| USP2000GAA15 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 7.625% FEB 11 35 | 4,338,000 | $4,449,469.73 | 0.15% | $4,449,469.73 | 0.15% | - | Emerging Markets | Mexico | |
| USC04492AA97 | Aris Mining Corp RegS 8% OCT 31 29 | 4,328,000 | $4,450,130.87 | 0.15% | $4,450,130.88 | 0.15% | - | Emerging Markets | Colombia | |
| USP1507SAL18 | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand RegS 5.621 DEC 10 2 | 4,275,000 | $4,363,300.13 | 0.15% | $4,363,300.12 | 0.15% | - | Emerging Markets | Mexico | |
| XS2966241957 | Sri Lanka Government International Bond RegS FRB MAY 15 36 | 5,284,094 | $4,337,259.61 | 0.15% | $4,336,127.54 | 0.15% | - | Emerging Markets | Sri Lanka | |
| US71654QDB59 | Petroleos Mexicanos 6.49% JAN 23 27 | 4,363,000 | $4,316,862.82 | 0.15% | $4,316,862.83 | 0.15% | - | Emerging Markets | Mexico | |
| US91087BAZ31 | Mexico Government International Bond 6% MAY 07 36 | 4,356,000 | $4,310,130.45 | 0.15% | $4,310,130.45 | 0.15% | - | Emerging Markets | Mexico | |
| USP3579ECP09 | Dominican Republic International Bond RegS 5.5% FEB 22 29 | 4,380,000 | $4,307,357.70 | 0.15% | $4,307,357.70 | 0.15% | - | Emerging Markets | Dominican Republic | |
| USP97475AJ95 | Venezuela Government International Bond RegS 7% MAR 31 38 | 25,230,500 | $4,290,737.94 | 0.15% | $4,290,737.94 | 0.15% | - | Emerging Markets | Venezuela | |
| XS2911046147 | Abu Dhabi National Energy Co PJSC RegS 4.75% MAR 09 37 | 4,404,000 | $4,283,687.61 | 0.15% | $4,283,687.61 | 0.15% | - | Emerging Markets | United Arab Emirates | |
| USE4181LAA91 | EnfraGen Energia Sur SA RegS 5.375% DEC 30 30 | 4,837,000 | $4,279,852.28 | 0.15% | $4,279,852.28 | 0.15% | - | Emerging Markets | Colombia | |
| USY06072AH89 | Bangkok Bank PCL/Hong Kong RegS 5.65% JUL 05 34 | 4,105,000 | $4,274,969.71 | 0.15% | $4,275,040.96 | 0.15% | - | Emerging Markets | Thailand | |
| US98313RAH93 | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 4,396,000 | $4,274,140.03 | 0.15% | $4,274,140.02 | 0.15% | - | Emerging Markets | Macau | |
| XS2919880679 | United Group BV RegS 6.5% OCT 31 31 | 3,994,000 | $4,267,442.80 | 0.15% | $4,267,442.80 | 0.15% | - | Emerging Markets | Slovenia | |
| US455780DJ24 | Indonesia Government International Bond 3.55% MAR 31 32 | 4,590,000 | $4,260,323.89 | 0.15% | $4,260,323.88 | 0.15% | - | Emerging Markets | Indonesia | |
| XS2571922884 | Romanian Government International Bond RegS 6.625% FEB 17 28 | 4,134,000 | $4,255,639.26 | 0.15% | $4,255,639.27 | 0.15% | - | Emerging Markets | Romania | |
| XS2851609102 | Bank Gospodarstwa Krajowego RegS 6.25% JUL 09 54 | 4,143,000 | $4,246,855.80 | 0.15% | $4,246,855.80 | 0.15% | - | Emerging Markets | Poland | |
| XS2490811168 | Oversea-Chinese Banking Corp Ltd RegS FRB JUN 15 32 | 4,184,000 | $4,215,806.65 | 0.15% | $4,215,806.66 | 0.15% | - | Corporate Debt | Singapore | |
| US71654QCC42 | Petroleos Mexicanos 6.75% SEP 21 47 | 5,808,000 | $4,201,829.31 | 0.15% | $4,201,829.31 | 0.15% | - | Emerging Markets | Mexico | |
| XS2297221405 | Egypt Government International Bond RegS 7.5% FEB 16 61 | 5,927,000 | $4,197,056.88 | 0.14% | $4,197,056.88 | 0.14% | - | Emerging Markets | Egypt | |
| IN0020230085 | India Government Bond 7.18% AUG 14 33 | 358,380,000 | $4,196,283.16 | 0.14% | $4,196,283.16 | 0.14% | - | Emerging Markets | India | |
| XS2654057970 | CBQ Finance Ltd RegS 5.375% MAR 28 29 | 4,002,000 | $4,138,483.21 | 0.14% | $4,138,483.21 | 0.14% | - | Emerging Markets | Qatar | |
| XS2574267261 | Hungary Government International Bond RegS 6.25% SEP 22 32 | 3,820,000 | $4,079,928.72 | 0.14% | $4,079,928.72 | 0.14% | - | Emerging Markets | Hungary | |
| XS2819738431 | Export Import Bank of Thailand RegS 5.354% MAY 16 29 | 3,892,000 | $4,052,166.82 | 0.14% | $4,052,166.83 | 0.14% | - | Emerging Markets | Thailand | |
| XS2756521303 | Romanian Government International Bond RegS 6.375% JAN 30 34 | 4,144,000 | $4,044,549.19 | 0.14% | $4,044,549.19 | 0.14% | - | Emerging Markets | Romania | |
| US91127LAH33 | United Overseas Bank Ltd RegS FRB OCT 07 32 | 4,048,000 | $4,027,120.99 | 0.14% | $4,027,120.98 | 0.14% | - | Corporate Debt | Singapore | |
| XS2280331898 | Indonesia Government International Bond 1.1% MAR 12 33 | 4,647,000 | $4,022,012.24 | 0.14% | $4,022,012.24 | 0.14% | - | Emerging Markets | Indonesia | |
| USG5265VAA10 | Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 | 3,869,000 | $3,986,762.69 | 0.14% | $3,986,762.69 | 0.14% | - | Emerging Markets | Jamaica | |
| XS2750476603 | Turkiye Ihracat Kredi Bankasi AS RegS 7.5% FEB 06 28 | 3,850,000 | $3,947,052.08 | 0.14% | $3,947,052.08 | 0.14% | - | Emerging Markets | Turkey | |
| XS2894908768 | CEZ AS RegS 4.125% SEP 05 31 | 3,590,000 | $3,901,127.42 | 0.13% | $3,901,127.43 | 0.13% | - | Emerging Markets | Czech Republic | |
| XS2015296465 | Serbia International Bond RegS 1.5% JUN 26 29 | 4,093,000 | $3,873,852.49 | 0.13% | $3,873,852.49 | 0.13% | - | Emerging Markets | Serbia | |
| US698299BL70 | Panama Government International Bond 3.87% JUL 23 60 | 6,825,000 | $3,803,814.04 | 0.13% | $3,803,814.04 | 0.13% | - | Emerging Markets | Panama | |
| XS2625207571 | Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33 | 3,762,000 | $3,799,444.12 | 0.13% | $3,799,444.13 | 0.13% | - | Emerging Markets | Poland | |
| US91282CFL00 | US Treasury Note 3.875% SEP 30 29 | 3,738,000 | $3,776,583.41 | 0.13% | $3,776,583.41 | 0.13% | - | U.S. Governments | United States | |
| US718286CT23 | Philippine Government International Bond 5.609% APR 13 33 | 3,559,000 | $3,739,034.21 | 0.13% | $3,739,034.21 | 0.13% | - | Emerging Markets | Philippines | |
| USP4948KAJ45 | Gruma SAB de CV RegS 5.76% DEC 09 54 | 3,845,000 | $3,732,033.90 | 0.13% | $3,732,033.90 | 0.13% | - | Emerging Markets | Mexico | |
| XS2408613136 | Saudi Government International Bond RegS 3.25% NOV 17 51 | 5,600,000 | $3,724,318.58 | 0.13% | $3,724,318.58 | 0.13% | - | Emerging Markets | Saudi Arabia | |
| USY00130RP42 | Adani Ports & Special Economic Zone Ltd RegS 4.375% JUL 03 29 | 4,080,000 | $3,721,010.63 | 0.13% | $3,721,010.64 | 0.13% | - | Emerging Markets | India | |
| USP3143NBT02 | Corp Nacional del Cobre de Chile RegS 6.44% JAN 26 36 | 3,538,000 | $3,698,905.38 | 0.13% | $3,698,905.38 | 0.13% | - | Emerging Markets | Chile | |
| XS2304675791 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 3,934,000 | $3,684,836.28 | 0.13% | $3,684,836.28 | 0.13% | - | Emerging Markets | Czech Republic | |
| USP0607LAD57 | AES Andes SA RegS FRB OCT 07 79 | 3,549,000 | $3,632,472.48 | 0.13% | $3,632,472.48 | 0.13% | - | Emerging Markets | Chile | |
| US62828M2D24 | Muthoot Finance Ltd RegS 6.38% APR 23 29 | 3,407,000 | $3,477,922.24 | 0.12% | $3,477,922.24 | 0.12% | - | Emerging Markets | India | |
| US922646AS37 | Venezuela Government International Bond 9.25% SEP 15 27 | 17,095,000 | $3,419,959.03 | 0.12% | $3,419,959.03 | 0.12% | - | Emerging Markets | Venezuela | |
| USL48008AB91 | Hidrovias International Finance SARL RegS 4.95% FEB 08 31 | 3,880,000 | $3,391,888.63 | 0.12% | $3,391,888.63 | 0.12% | - | Emerging Markets | Brazil | |
| USP7721BAE13 | Peru LNG Srl RegS 5.375% MAR 22 30 | 3,506,378 | $3,366,022.76 | 0.12% | $3,366,022.76 | 0.12% | - | Emerging Markets | Peru | |
| US455780DN36 | Indonesia Government International Bond 4.65% SEP 20 32 | 3,371,000 | $3,353,299.90 | 0.12% | $3,353,299.90 | 0.12% | - | Emerging Markets | Indonesia | |
| XS2461786829 | CEZ AS RegS 2.375% APR 06 27 | 2,941,000 | $3,084,022.88 | 0.11% | $3,084,022.88 | 0.11% | - | Emerging Markets | Czech Republic | |
| USP3579ECF27 | Dominican Republic International Bond RegS 4.5% JAN 30 30 | 3,294,000 | $3,083,299.29 | 0.11% | $3,083,299.29 | 0.11% | - | Emerging Markets | Dominican Republic | |
| USP1S81BAB48 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 8.125% JAN 08 39 | 2,931,000 | $3,069,851.10 | 0.11% | $3,069,851.10 | 0.11% | - | Emerging Markets | Mexico | |
| US731011AZ55 | Republic of Poland Government International Bond 5.5% MAR 18 54 | 3,104,000 | $3,059,224.11 | 0.11% | $3,059,224.11 | 0.11% | - | Emerging Markets | Poland | |
| US80007RAS40 | Sands China Ltd 3.25% AUG 08 31 | 3,486,000 | $3,044,928.58 | 0.11% | $3,044,928.58 | 0.11% | - | Emerging Markets | Macau | |
| XS2056558088 | Kasikornbank PCL/Hong Kong RegS FRB OCT 02 31 | 3,083,000 | $3,030,346.32 | 0.10% | $3,030,346.32 | 0.10% | - | Emerging Markets | Thailand | |
| US71654QDL32 | Petroleos Mexicanos 8.75% JUN 02 29 | 2,947,000 | $3,025,769.34 | 0.10% | $3,025,769.34 | 0.10% | - | Emerging Markets | Mexico | |
| USU0901RAE72 | Bimbo Bakeries USA Inc RegS 5.375% JAN 09 36 | 3,027,000 | $3,028,117.84 | 0.10% | $3,028,117.84 | 0.10% | - | Emerging Markets | Mexico | |
| US71568QAK31 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 4.875% JUL 17 49 | 3,520,000 | $2,983,345.49 | 0.10% | $2,983,345.49 | 0.10% | - | Emerging Markets | Indonesia | |
| USU5007TAB18 | Kosmos Energy Ltd RegS 7.5% MAR 01 28 | 2,991,000 | $2,981,762.30 | 0.10% | $2,981,762.30 | 0.10% | - | Emerging Markets | Ghana | |
| USY06072AF24 | Bangkok Bank PCL/Hong Kong RegS 5.5% SEP 21 33 | 2,820,000 | $2,966,965.44 | 0.10% | $2,966,965.44 | 0.10% | - | Emerging Markets | Thailand | |
| XS1422790615 | CFAMC II Co Ltd RegS 4.625% JUN 03 26 | 2,942,000 | $2,959,668.34 | 0.10% | $2,959,668.34 | 0.10% | - | Emerging Markets | China | |
| USU5007TAE56 | Kosmos Energy Ltd RegS 8.75% OCT 01 31 | 2,941,000 | $2,933,572.86 | 0.10% | $2,933,572.86 | 0.10% | - | Emerging Markets | Ghana | |
| XS2242422397 | KazMunayGas National Co JSC RegS 3.5% APR 14 33 | 3,405,000 | $2,922,911.40 | 0.10% | $2,922,911.40 | 0.10% | - | Emerging Markets | Kazakhstan | |
| XS1982113208 | Saudi Arabian Oil Co RegS 3.5% APR 16 29 | 3,038,000 | $2,923,835.00 | 0.10% | $2,923,835.00 | 0.10% | - | Emerging Markets | Saudi Arabia | |
| US88323AAG76 | Thaioil Treasury Center Co Ltd RegS 2.5% JUN 18 30 | 3,312,000 | $2,896,982.70 | 0.10% | $2,896,982.70 | 0.10% | - | Emerging Markets | Thailand | |
| XS1682544157 | QazaqGaz NC JSC RegS 4.375% SEP 26 27 | 2,947,000 | $2,891,445.53 | 0.10% | $2,891,445.53 | 0.10% | - | Emerging Markets | Kazakhstan | |
| USP8718AAQ96 | Sociedad Quimica y Minera de Chile SA RegS 5.5% SEP 10 34 | 2,866,000 | $2,872,806.75 | 0.10% | $2,872,806.75 | 0.10% | - | Emerging Markets | Chile | |
| XS2384698994 | Nigeria Government International Bond RegS 6.125% SEP 28 28 | 2,977,000 | $2,864,636.86 | 0.10% | $2,864,636.86 | 0.10% | - | Emerging Markets | Nigeria | |
| XS1775617464 | Egypt Government International Bond RegS 7.903% FEB 21 48 | 3,795,000 | $2,854,581.08 | 0.10% | $2,854,581.08 | 0.10% | - | Emerging Markets | Egypt | |
| XS1577950311 | Jordan Government International Bond RegS 7.375% OCT 10 47 | 3,101,000 | $2,850,456.00 | 0.10% | $2,850,456.00 | 0.10% | - | Emerging Markets | Jordan | |
| XS2818827169 | Trident Energy Finance PLC RegS 12.5% NOV 30 29 | 2,611,000 | $2,834,233.25 | 0.10% | $2,834,233.25 | 0.10% | - | Emerging Markets | Brazil | |
| US71654QDC33 | Petroleos Mexicanos 6.84% JAN 23 30 | 3,054,000 | $2,832,542.85 | 0.10% | $2,832,542.85 | 0.10% | - | Emerging Markets | Mexico | |
| XS2902087423 | Bank Gospodarstwa Krajowego RegS 3.875% MAR 13 35 | 2,654,000 | $2,823,364.07 | 0.10% | $2,823,364.07 | 0.10% | - | Emerging Markets | Poland | |
| USP1265VAH52 | Banco GNB Sudameris SA RegS FRB APR 16 31 | 2,762,000 | $2,803,885.45 | 0.10% | $2,803,885.45 | 0.10% | - | Emerging Markets | Colombia | |
| USP01012CH71 | El Salvador Government International Bond RegS 9.65% NOV 21 54 | 2,541,000 | $2,767,140.76 | 0.10% | $2,767,140.76 | 0.10% | - | Emerging Markets | El Salvador | |
| XS2822505439 | EPH Financing International AS RegS 5.875% NOV 30 29 | 2,468,000 | $2,767,347.66 | 0.10% | $2,767,347.66 | 0.10% | - | Emerging Markets | Czech Republic | |
| XS2758078930 | United Group BV RegS 6.75% FEB 15 31 | 2,544,000 | $2,726,106.01 | 0.09% | $2,726,106.01 | 0.09% | - | Emerging Markets | Slovenia | |
| XS2574267188 | Hungary Government International Bond RegS 6.125% MAY 22 28 | 2,583,000 | $2,692,908.59 | 0.09% | $2,692,908.59 | 0.09% | - | Emerging Markets | Hungary | |
| US718286CR66 | Philippine Government International Bond 3.556% SEP 29 32 | 2,904,000 | $2,682,422.10 | 0.09% | $2,682,422.11 | 0.09% | - | Emerging Markets | Philippines | |
| USP2550MAA29 | Chile Electricity PEC SpA RegS 0% JAN 25 28 | 3,135,847 | $2,674,877.64 | 0.09% | $2,674,877.64 | 0.09% | - | Emerging Markets | Chile | |
| XS2027596530 | Romanian Government International Bond RegS 2.124% JUL 16 31 | 3,039,000 | $2,669,716.20 | 0.09% | $2,669,716.20 | 0.09% | - | Emerging Markets | Romania | |
| US105756CJ75 | Brazilian Government International Bond 7.125% MAY 13 54 | 2,702,000 | $2,668,697.44 | 0.09% | $2,668,697.44 | 0.09% | - | Emerging Markets | Brazil | |
| XS2816006303 | Abu Dhabi Developmental Holding Co PJSC RegS 5.375% MAY 08 29 | 2,563,000 | $2,665,508.54 | 0.09% | $2,665,508.54 | 0.09% | - | Emerging Markets | United Arab Emirates | |
| US900123CP36 | Turkiye Government International Bond 5.125% FEB 17 28 | 2,724,000 | $2,663,835.16 | 0.09% | $2,663,835.16 | 0.09% | - | Emerging Markets | Turkey | |
| XS2861555964 | Saudi Arabian Oil Co REGS 5.875% JUL 17 64 | 2,742,000 | $2,647,238.00 | 0.09% | $2,647,238.00 | 0.09% | - | Emerging Markets | Saudi Arabia | |
| XS2861551898 | Saudi Arabian Oil Co RegS 5.75% JUL 17 54 | 2,736,000 | $2,646,641.63 | 0.09% | $2,646,641.63 | 0.09% | - | Emerging Markets | Saudi Arabia | |
| USP3631MAA38 | Electricidad Firme de Mexico Holdings SA de CV RegS 4.9% NOV 20 26 | 2,552,000 | $2,614,976.12 | 0.09% | $2,614,976.12 | 0.09% | - | Emerging Markets | Mexico | |
| USG98149AE02 | Wynn Macau Ltd RegS 5.125% DEC 15 29 | 2,750,000 | $2,612,914.05 | 0.09% | $2,612,914.05 | 0.09% | - | Emerging Markets | Macau | |
| XS2367109803 | Adani Electricity Mumbai Ltd RegS 3.867% JUL 22 31 | 3,127,000 | $2,588,140.06 | 0.09% | $2,588,140.07 | 0.09% | - | Emerging Markets | India | |
| US71567RAV87 | Perusahaan Penerbit SBSN Indonesia III RegS 4.7% JUN 06 32 | 2,617,000 | $2,588,213.01 | 0.09% | $2,588,213.01 | 0.09% | - | Emerging Markets | Indonesia | |
| XS2334361354 | Philippine Government International Bond 1.2% APR 28 33 | 2,845,000 | $2,486,712.09 | 0.09% | $2,486,712.09 | 0.09% | - | Emerging Markets | Philippines | |
| XS2966242096 | Sri Lanka Government International Bond RegS FRB FEB 15 38 | 3,022,217 | $2,483,053.49 | 0.09% | $2,483,053.49 | 0.09% | - | Emerging Markets | Sri Lanka | |
| USN5276YAD87 | Cikarang Listrindo Tbk PT RegS 4.95% SEP 14 26 | 2,404,000 | $2,452,890.63 | 0.08% | $2,452,890.63 | 0.08% | - | Emerging Markets | Indonesia | |
| XS2289895927 | Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 | 3,514,427 | $2,443,014.81 | 0.08% | $2,443,014.81 | 0.08% | - | Emerging Markets | South Africa | |
| US718286CW51 | Philippine Government International Bond 5% JUL 17 33 | 2,416,000 | $2,411,239.03 | 0.08% | $2,411,239.03 | 0.08% | - | Emerging Markets | Philippines | |
| XS2242171291 | National Central Cooling Co PJSC RegS 2.5% OCT 21 27 | 2,531,000 | $2,382,720.81 | 0.08% | $2,382,720.80 | 0.08% | - | Emerging Markets | United Arab Emirates | |
| XS2595028452 | Morocco Government International Bond RegS 5.95% MAR 08 28 | 2,254,000 | $2,352,664.47 | 0.08% | $2,352,664.47 | 0.08% | - | Emerging Markets | Morocco | |
| XS2574267345 | Hungary Government International Bond RegS 6.75% SEP 25 52 | 2,119,000 | $2,331,817.53 | 0.08% | $2,331,817.53 | 0.08% | - | Emerging Markets | Hungary | |
| XS2895057177 | Ukraine Government International Bond RegS FRB FEB 01 35 | 3,509,665 | $2,302,340.24 | 0.08% | $2,302,340.24 | 0.08% | - | Emerging Markets | Ukraine | |
| US46590XAY22 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 5.75% APR 01 33 | 2,205,000 | $2,294,170.94 | 0.08% | $2,294,170.94 | 0.08% | - | Corporate Debt | United States | |
| US71567RAP10 | Perusahaan Penerbit SBSN Indonesia III RegS 2.800 JUN 23 30 | 2,524,000 | $2,291,730.42 | 0.08% | $2,291,730.41 | 0.08% | - | Emerging Markets | Indonesia | |
| US195325DQ52 | Colombia Government International Bond 5.2% MAY 15 49 | 3,219,000 | $2,281,073.06 | 0.08% | $2,281,073.05 | 0.08% | - | Emerging Markets | Colombia | |
| XS2001732283 | CFAMC IV Co Ltd RegS 4.5% MAY 29 29 | 2,311,000 | $2,264,086.70 | 0.08% | $2,264,086.70 | 0.08% | - | Emerging Markets | China | |
| XS1391575161 | Adani Transmission Ltd RegS 4.000 AUG 03 26 | 2,322,000 | $2,241,907.74 | 0.08% | $2,241,907.74 | 0.08% | - | Emerging Markets | India | |
| PAL634445XA3 | Panama Bonos del Tesoro 144A 3.362% JUN 30 31 | 2,649,000 | $2,164,754.12 | 0.07% | $2,164,754.12 | 0.07% | - | Emerging Markets | Panama | |
| USP90475AB31 | Telefonica Celular del Paraguay SA RegS 5.875% APR 15 27 | 2,122,000 | $2,165,701.41 | 0.07% | $2,165,701.41 | 0.07% | - | Emerging Markets | Paraguay | |
| US470160CB63 | Jamaica Government International Bond 7.875% JUL 28 45 | 1,791,000 | $2,096,347.30 | 0.07% | $2,096,347.30 | 0.07% | - | Emerging Markets | Jamaica | |
| XS2337670694 | Development Bank of Kazakhstan JSC RegS 2.95% MAY 06 31 | 2,373,000 | $2,073,600.78 | 0.07% | $2,073,600.78 | 0.07% | - | Emerging Markets | Kazakhstan | |
| USP5015VAP15 | Guatemala Government Bond RegS 5.25% AUG 10 29 | 2,110,000 | $2,066,298.93 | 0.07% | $2,066,298.92 | 0.07% | - | Emerging Markets | Guatemala | |
| XS2109770151 | Saudi Government International Bond RegS 3.75% JAN 21 55 | 2,923,000 | $2,046,020.11 | 0.07% | $2,046,020.10 | 0.07% | - | Emerging Markets | Saudi Arabia | |
| USP09110AB65 | Banco Continental SAECA RegS 2.75% DEC 10 25 | 2,070,000 | $2,030,759.22 | 0.07% | $2,030,759.22 | 0.07% | - | Emerging Markets | Paraguay | |
| USP93960AK10 | Trinidad & Tobago Government International Bond RegS 6.4% JUN 26 34 | 1,975,000 | $1,978,072.22 | 0.07% | $1,978,072.22 | 0.07% | - | Emerging Markets | Trinidad and Tobago | |
| XS2434896010 | Romanian Government International Bond RegS 3.625% MAR 27 32 | 2,264,000 | $1,933,414.78 | 0.07% | $1,933,414.78 | 0.07% | - | Emerging Markets | Romania | |
| XS0217249126 | Venezuela Government International Bond 7.65% APR 21 25 | 11,400,000 | $1,913,763.49 | 0.07% | $1,913,763.49 | 0.07% | - | Emerging Markets | Venezuela | |
| XS2895057334 | Ukraine Government International Bond RegS FRB FEB 01 36 | 2,924,721 | $1,911,305.17 | 0.07% | $1,911,305.17 | 0.07% | - | Emerging Markets | Ukraine | |
| XS2966242500 | Sri Lanka Government International Bond RegS 4% APR 15 28 | 1,986,829 | $1,886,470.00 | 0.07% | $1,886,470.40 | 0.07% | - | Emerging Markets | Sri Lanka | |
| XS2334361511 | Philippine Government International Bond 1.75% APR 28 41 | 2,421,000 | $1,870,745.38 | 0.06% | $1,870,745.38 | 0.06% | - | Emerging Markets | Philippines | |
| XS2399787899 | Indofood CBP Sukses Makmur Tbk PT RegS 3.541% APR 27 32 | 2,000,000 | $1,830,111.62 | 0.06% | $1,830,111.62 | 0.06% | - | Emerging Markets | Indonesia | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 1,844,000 | $1,817,436.17 | 0.06% | $1,817,436.16 | 0.06% | - | Emerging Markets | Czech Republic | |
| US168863EA21 | Chile Government International Bond 5.33% JAN 05 54 | 1,861,000 | $1,772,838.63 | 0.06% | $1,772,838.63 | 0.06% | - | Emerging Markets | Chile | |
| XS2837240428 | Zambia Government International Bond RegS 0.5% DEC 31 53 | 2,760,671 | $1,724,831.96 | 0.06% | $1,724,831.97 | 0.06% | - | Emerging Markets | Zambia | |
| USG7849KAB47 | SCC Power PLC RegS 8% DEC 31 28 | 2,442,443 | $1,678,119.39 | 0.06% | $1,678,119.39 | 0.06% | - | Emerging Markets | Argentina | |
| USP01020AK52 | Agrosuper SA RegS 4.6% JAN 20 32 | 1,774,000 | $1,632,035.32 | 0.06% | $1,632,172.05 | 0.06% | - | Emerging Markets | Chile | |
| USY9350HAA06 | Varanasi Aurangabad Nh-2 Tollway Pvt Ltd RegS 5.9% FEB 28 34 | 1,503,000 | $1,527,782.55 | 0.05% | $1,527,782.55 | 0.05% | - | Emerging Markets | India | |
| XS2966242179 | Sri Lanka Government International Bond RegS FRB JUN 15 35 | 2,176,402 | $1,523,699.04 | 0.05% | $1,523,699.04 | 0.05% | - | Emerging Markets | Sri Lanka | |
| XS2966241361 | Sri Lanka Government International Bond RegS FRB JAN 15 30 | 1,643,247 | $1,471,135.13 | 0.05% | $1,471,135.14 | 0.05% | - | Emerging Markets | Sri Lanka | |
| XS1720052254 | Emirates Semb Corp Water & Power Co PJSC RegS 4.450 AUG 01 35 | 1,410,000 | $1,311,981.50 | 0.05% | $1,311,981.50 | 0.05% | - | Emerging Markets | United Arab Emirates | |
| USP01012BX31 | El Salvador Government International Bond RegS 8.625% FEB 28 29 | 1,119,000 | $1,167,976.44 | 0.04% | $1,167,976.44 | 0.04% | - | Emerging Markets | El Salvador | |
| USP97475AP55 | Venezuela Government International Bond RegS 8.25% OCT 13 24 | 6,713,000 | $1,121,385.91 | 0.04% | $1,121,385.91 | 0.04% | - | Emerging Markets | Venezuela | |
| USG95448AC32 | WE Soda Investments Holding PLC RegS 9.375% FEB 14 31 | 900,000 | $942,477.38 | 0.03% | $942,477.38 | 0.03% | - | Emerging Markets | Turkey | |
| USG68828AA31 | Panama Canal Railway Co RegS 7% NOV 01 26 | 823,044 | $854,182.50 | 0.03% | $854,182.50 | 0.03% | - | Emerging Markets | Panama | |
| USN6000DAA11 | Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29 | 841,746 | $830,582.61 | 0.03% | $830,582.60 | 0.03% | - | Emerging Markets | Vietnam | |
| USP01012AN67 | El Salvador Government International Bond RegS 7.65% JUN 15 35 | 591,000 | $577,535.97 | 0.02% | $577,535.97 | 0.02% | - | Emerging Markets | El Salvador | |
| USP17625AA59 | Venezuela Government International Bond RegS 9% MAY 07 25 | 3,186,000 | $549,585.00 | 0.02% | $549,585.00 | 0.02% | - | Emerging Markets | Venezuela | |
| USP1027DHQ71 | Banco del Estado de Chile RegS FRB NOV 02 72 | 494,000 | $529,162.25 | 0.02% | $529,360.11 | 0.02% | - | Emerging Markets | Chile | |
| US21220LAB99 | ContourGlobal Power Holdings SA 144A 6.75% FEB 28 30 | 400,000 | $403,935.00 | 0.01% | $403,935.00 | 0.01% | - | Corporate Debt | United Kingdom | |
| US98313RAE62 | Wynn Macau Ltd 144A 5.125% DEC 15 29 | 200,000 | $190,030.11 | 0.01% | $190,030.11 | 0.01% | - | Emerging Markets | Macau | |
| US922646BL74 | Venezuela Government International Bond 9.375% JAN 13 34 | 422,000 | $87,147.97 | 0.00% | $87,147.97 | 0.00% | - | Emerging Markets | Venezuela | |
| USSM11722PXX | Federative Republic of Brazil 1% DEC 20 29 | -5,650,000 | $180,801.76 | 0.01% | $-5,469,198.23 | -0.19% | - | Emerging Markets | Brazil | |
| - | Other | - | $-15,041,301.09 | -0.52% | $-214,555,741.08 | -7.41% | - | - | - | |
| - | Cash & Cash Equivalents | - | $199,582,996.83 | 6.90% | $199,632,491.49 | 6.90% | - | - | - | |
*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.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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 semiannual report. 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.