Full & Historical Holdings
Emerging Markets Debt Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Mar-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 | 140,776,000 | $129,192,301.50 | 4.43% | $129,192,301.50 | 4.43% | - | U.S. Governments | United States | |
| USCUSM25F00X | UST Bond 30Yr Future JUN 18 25 | 470 | $0.00 | 0.00% | $55,122,187.50 | 1.89% | - | U.S. Governments | United States | |
| USCFVM25F00X | UST Bond 5Yr Future JUN 30 25 | 421 | $0.00 | 0.00% | $45,533,781.25 | 1.56% | - | U.S. Governments | United States | |
| USCTYM25F00X | UST Bond 10Yr Future JUN 18 25 | 376 | $0.00 | 0.00% | $41,818,250.00 | 1.43% | - | U.S. Governments | United States | |
| XS1750114396 | Oman Government International Bond RegS 6.75% JAN 17 48 | 30,037,000 | $31,435,552.76 | 1.08% | $31,435,552.76 | 1.08% | - | Emerging Markets | Oman | |
| USP3579ECH82 | Dominican Republic International Bond RegS 4.875% SEP 23 32 | 31,468,000 | $28,581,859.93 | 0.98% | $28,581,859.93 | 0.98% | - | Emerging Markets | Dominican Republic | |
| USCXYM25F00X | UST 10Yr Ultra Bond Future JUN 18 25 | 247 | $0.00 | 0.00% | $28,188,875.00 | 0.97% | - | U.S. Governments | United States | |
| US040114HV54 | Argentine Republic Government International Bond FRB JUL 09 41 | 47,666,000 | $27,908,837.30 | 0.96% | $27,908,837.30 | 0.96% | - | Emerging Markets | Argentina | |
| XS2288906857 | Oman Government International Bond RegS 7% JAN 25 51 | 25,808,000 | $27,780,765.06 | 0.95% | $27,780,901.16 | 0.95% | - | Emerging Markets | Oman | |
| US912810RQ31 | US Treasury Bond 2.5% FEB 15 46 | 36,679,200 | $26,199,204.85 | 0.90% | $26,199,204.85 | 0.90% | - | U.S. Governments | United States | |
| USP3699PGN17 | Costa Rica Government International Bond RegS 7.3% NOV 13 54 | 23,923,000 | $25,369,942.78 | 0.87% | $25,369,942.78 | 0.87% | - | Emerging Markets | Costa Rica | |
| USP75744AG08 | Paraguay Government International Bond RegS 5.4% MAR 30 50 | 27,712,000 | $23,761,654.40 | 0.81% | $23,761,654.40 | 0.81% | - | Emerging Markets | Paraguay | |
| XS2384701020 | Nigeria Government International Bond RegS 7.375% SEP 28 33 | 25,880,000 | $21,881,949.78 | 0.75% | $21,882,072.70 | 0.75% | - | Emerging Markets | Nigeria | |
| XS2083302500 | Angolan Government International Bond RegS 9.125% NOV 26 49 | 27,036,000 | $21,679,358.08 | 0.74% | $21,679,358.07 | 0.74% | - | Emerging Markets | Angola | |
| IN0020240019 | India Government Bond 7.1% APR 08 34 | 1,637,070,000 | $20,347,580.57 | 0.70% | $20,347,581.10 | 0.70% | - | Emerging Markets | India | |
| US040114HT09 | Argentine Republic Government International Bond FRB JUL 09 35 | 31,858,000 | $20,205,038.53 | 0.69% | $20,205,038.53 | 0.69% | - | Emerging Markets | Argentina | |
| US040114HU71 | Argentine Republic Government International Bond FRB JAN 09 38 | 28,831,000 | $19,287,175.53 | 0.66% | $19,287,175.52 | 0.66% | - | Emerging Markets | Argentina | |
| XS2214238441 | Ecuador Government International Bond RegS FRB JUL 31 35 | 35,914,316 | $17,800,474.05 | 0.61% | $17,800,474.05 | 0.61% | - | Emerging Markets | Ecuador | |
| USY68856BE59 | Petronas Capital Ltd RegS 5.34% APR 03 35 | 17,139,000 | $17,254,929.91 | 0.59% | $17,254,929.91 | 0.59% | - | Emerging Markets | Malaysia | |
| US900123DC14 | Turkiye Government International Bond 5.875% JUN 26 31 | 18,080,000 | $17,073,657.66 | 0.59% | $17,073,657.66 | 0.59% | - | Emerging Markets | Turkey | |
| USY68856BD76 | Petronas Capital Ltd RegS 4.95% JAN 03 31 | 16,985,000 | $17,054,002.58 | 0.58% | $17,054,002.58 | 0.58% | - | Emerging Markets | Malaysia | |
| XS1558078496 | Egypt Government International Bond RegS 8.5% JAN 31 47 | 21,656,000 | $16,730,808.55 | 0.57% | $16,730,879.39 | 0.57% | - | Emerging Markets | Egypt | |
| US836205BE37 | Republic of South Africa Government International Bond 7.3% APR 20 52 | 17,369,000 | $15,914,732.22 | 0.55% | $15,914,732.23 | 0.55% | - | Emerging Markets | South Africa | |
| USP3699PGM34 | Costa Rica Government International Bond RegS 6.55% APR 03 34 | 13,967,000 | $14,754,544.81 | 0.51% | $14,754,544.81 | 0.51% | - | Emerging Markets | Costa Rica | |
| XS3041322051 | Morocco Government International Bond RegS 4.75% APR 02 35 | 13,697,000 | $14,688,717.80 | 0.50% | $14,688,717.80 | 0.50% | - | Emerging Markets | Morocco | |
| US857524AH50 | Republic of Poland Government International Bond 5.375% FEB 12 35 | 14,398,000 | $14,578,980.88 | 0.50% | $14,578,980.88 | 0.50% | - | Emerging Markets | Poland | |
| XS1807299331 | KazMunayGas National Co JSC RegS 6.375% OCT 24 48 | 14,769,000 | $14,215,651.11 | 0.49% | $14,215,651.11 | 0.49% | - | Emerging Markets | Kazakhstan | |
| US91087BBC37 | Mexico Government International Bond 6.875% MAY 13 37 | 13,594,000 | $14,117,312.36 | 0.48% | $14,117,312.36 | 0.48% | - | Emerging Markets | Mexico | |
| XS2893151287 | Ghana Government International Bond RegS 5% JUL 03 35 | 19,397,546 | $14,063,651.91 | 0.48% | $14,063,651.91 | 0.48% | - | Emerging Markets | Ghana | |
| US168863EE43 | Chile Government International Bond 5.65% JAN 13 37 | 13,627,000 | $13,987,320.59 | 0.48% | $13,987,320.59 | 0.48% | - | Emerging Markets | Chile | |
| XS1694218469 | Saudi Government International Bond RegS 4.625% OCT 04 47 | 15,866,000 | $13,548,351.57 | 0.46% | $13,548,351.57 | 0.46% | - | Emerging Markets | Saudi Arabia | |
| XS1575968026 | Oman Government International Bond RegS 6.5% MAR 08 47 | 13,310,000 | $13,531,888.05 | 0.46% | $13,531,888.05 | 0.46% | - | Emerging Markets | Oman | |
| US900123CM05 | Turkiye Government International Bond 5.75% MAY 11 47 | 17,474,000 | $13,452,553.06 | 0.46% | $13,452,553.06 | 0.46% | - | Emerging Markets | Turkey | |
| XS2297226545 | Egypt Government International Bond RegS 5.875% FEB 16 31 | 15,510,000 | $12,832,052.61 | 0.44% | $12,832,101.56 | 0.44% | - | Emerging Markets | Egypt | |
| XS2752065479 | Ivory Coast Government International Bond RegS 8.25% JAN 30 37 | 13,155,000 | $12,813,090.59 | 0.44% | $12,813,090.59 | 0.44% | - | Emerging Markets | Ivory Coast | |
| XS2908172260 | Republic of South Africa Government International Bond RegS 7.1% NOV 19 36 | 12,717,000 | $12,656,328.62 | 0.43% | $12,656,368.06 | 0.43% | - | Emerging Markets | South Africa | |
| XS2917537875 | Republic of South Africa Government International Bond RegS 7.95% NOV 19 54 | 12,796,000 | $12,415,789.67 | 0.43% | $12,415,855.92 | 0.43% | - | Emerging Markets | South Africa | |
| XS2744128369 | Hungary Government International Bond RegS 5.5% MAR 26 36 | 12,954,000 | $12,398,582.86 | 0.43% | $12,398,582.86 | 0.43% | - | Emerging Markets | Hungary | |
| XS2571923007 | Romanian Government International Bond RegS 7.125% JAN 17 33 | 11,922,000 | $12,350,549.57 | 0.42% | $12,350,549.56 | 0.42% | - | Emerging Markets | Romania | |
| XS2810168737 | OCP SA RegS 6.75% MAY 02 34 | 11,634,000 | $12,270,373.98 | 0.42% | $12,270,373.98 | 0.42% | - | Emerging Markets | Morocco | |
| XS2214239175 | Ecuador Government International Bond RegS FRB JUL 31 40 | 27,074,546 | $12,115,107.26 | 0.42% | $12,115,107.26 | 0.42% | - | Emerging Markets | Ecuador | |
| XS2010026487 | Hungary Government International Bond RegS 5.5% JUN 16 34 | 12,269,000 | $12,066,410.18 | 0.41% | $12,066,410.18 | 0.41% | - | Emerging Markets | Hungary | |
| USP3143NBQ62 | Corp Nacional del Cobre de Chile RegS 5.95% JAN 08 34 | 11,654,000 | $11,965,403.69 | 0.41% | $11,965,403.69 | 0.41% | - | Emerging Markets | Chile | |
| XS2998746213 | Ma'aden Sukuk Ltd RegS 5.25% FEB 13 30 | 11,720,000 | $11,940,242.24 | 0.41% | $11,940,242.24 | 0.41% | - | Emerging Markets | Saudi Arabia | |
| USP5015VAS53 | Guatemala Government Bond RegS 6.55% FEB 06 37 | 11,851,000 | $11,910,455.81 | 0.41% | $11,910,455.81 | 0.41% | - | Emerging Markets | Guatemala | |
| US900123CY43 | Turkiye Government International Bond 5.25% MAR 13 30 | 12,755,000 | $11,880,683.02 | 0.41% | $11,880,683.02 | 0.41% | - | Emerging Markets | Turkey | |
| XS1678623734 | Republic of Azerbaijan International Bond RegS 3.5% SEP 01 32 | 13,406,000 | $11,777,675.96 | 0.40% | $11,777,675.96 | 0.40% | - | Emerging Markets | Azerbaijan | |
| USP75744AF25 | Paraguay Government International Bond RegS 5.6% MAR 13 48 | 13,285,000 | $11,722,684.00 | 0.40% | $11,722,684.00 | 0.40% | - | Emerging Markets | Paraguay | |
| XS2837240261 | Zambia Government International Bond RegS FRB JUN 30 33 | 12,968,300 | $11,538,995.23 | 0.40% | $11,538,995.23 | 0.40% | - | Emerging Markets | Zambia | |
| US30216KAF93 | Export-Import Bank of India RegS 2.25% JAN 13 31 | 13,273,000 | $11,478,786.26 | 0.39% | $11,478,786.26 | 0.39% | - | Emerging Markets | India | |
| XS1777972941 | Nigeria Government International Bond RegS 7.696% FEB 23 38 | 13,923,000 | $11,390,691.51 | 0.39% | $11,390,734.26 | 0.39% | - | Emerging Markets | Nigeria | |
| US45434M2C57 | Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 | 12,779,000 | $11,383,691.36 | 0.39% | $11,383,691.36 | 0.39% | - | Emerging Markets | India | |
| XS1729875598 | Pakistan Government International Bond RegS 6.875 DEC 05 27 | 12,098,000 | $11,299,202.67 | 0.39% | $11,299,202.67 | 0.39% | - | Emerging Markets | Pakistan | |
| US698299BY91 | Panama Government International Bond 8% MAR 01 38 | 10,895,000 | $11,294,483.33 | 0.39% | $11,294,483.33 | 0.39% | - | Emerging Markets | Panama | |
| USY0606WCA63 | Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 | 12,088,000 | $11,190,796.81 | 0.38% | $11,190,796.81 | 0.38% | - | Emerging Markets | Thailand | |
| US71654QDE98 | Petroleos Mexicanos 5.95% JAN 28 31 | 13,006,000 | $11,147,345.06 | 0.38% | $11,147,345.06 | 0.38% | - | Emerging Markets | Mexico | |
| US912810QA97 | US Treasury Bond 3.5% FEB 15 39 | 12,147,000 | $11,128,446.22 | 0.38% | $11,128,446.22 | 0.38% | - | U.S. Governments | United States | |
| XS1508675508 | Saudi Government International Bond RegS 4.5% OCT 26 46 | 13,167,000 | $11,058,634.13 | 0.38% | $11,058,634.12 | 0.38% | - | Emerging Markets | Saudi Arabia | |
| XS2810168810 | OCP SA RegS 7.5% MAY 02 54 | 10,478,000 | $11,052,630.98 | 0.38% | $11,052,630.98 | 0.38% | - | Emerging Markets | Morocco | |
| USY68856BF25 | Petronas Capital Ltd RegS 5.848% APR 03 55 | 10,872,000 | $11,023,605.36 | 0.38% | $11,023,605.36 | 0.38% | - | Emerging Markets | Malaysia | |
| USP3579ECR64 | Dominican Republic International Bond RegS 7.05% FEB 03 31 | 10,454,000 | $10,930,789.52 | 0.37% | $10,930,789.52 | 0.37% | - | Emerging Markets | Dominican Republic | |
| XS2577136109 | Saudi Government International Bond RegS 5% JAN 18 53 | 12,589,000 | $10,923,977.46 | 0.37% | $10,923,977.46 | 0.37% | - | Emerging Markets | Saudi Arabia | |
| US62828M2C41 | Muthoot Finance Ltd RegS 7.125% FEB 14 28 | 10,286,000 | $10,500,451.41 | 0.36% | $10,500,451.41 | 0.36% | - | Emerging Markets | India | |
| US91087BAX82 | Mexico Government International Bond 6.338% MAY 04 53 | 11,218,000 | $10,473,014.49 | 0.36% | $10,473,014.49 | 0.36% | - | Emerging Markets | Mexico | |
| US71654QDD16 | Petroleos Mexicanos 7.69% JAN 23 50 | 13,663,000 | $10,447,390.76 | 0.36% | $10,447,390.76 | 0.36% | - | Emerging Markets | Mexico | |
| XS1319820897 | Southern Gas Corridor CJSC RegS 6.875% MAR 24 26 | 10,265,000 | $10,379,370.64 | 0.36% | $10,379,370.63 | 0.36% | - | Emerging Markets | Azerbaijan | |
| XS3011744623 | Kaspi.KZ JSC RegS 6.25% MAR 26 30 | 10,323,000 | $10,223,708.28 | 0.35% | $10,223,708.28 | 0.35% | - | Emerging Markets | Kazakhstan | |
| US900123DN78 | Turkiye Government International Bond 6.5% JAN 03 35 | 10,738,000 | $10,150,565.14 | 0.35% | $10,150,565.13 | 0.35% | - | Emerging Markets | Turkey | |
| XS2816006725 | Abu Dhabi Developmental Holding Co PJSC RegS 5.5% MAY 08 34 | 9,525,000 | $10,083,652.89 | 0.35% | $10,083,652.89 | 0.35% | - | Emerging Markets | United Arab Emirates | |
| USP5015VAT37 | Guatemala Government Bond 6.05% AUG 06 31 | 9,972,000 | $10,025,280.95 | 0.34% | $10,025,280.95 | 0.34% | - | Emerging Markets | Guatemala | |
| USY2387VAA18 | Export-Import Bank of India RegS 5.5% JAN 13 35 | 9,818,000 | $10,014,974.96 | 0.34% | $10,014,974.97 | 0.34% | - | Emerging Markets | India | |
| USG5975LAK29 | Melco Resorts Finance Ltd RegS 7.625% APR 17 32 | 9,713,000 | $10,003,958.85 | 0.34% | $10,003,958.85 | 0.34% | - | Emerging Markets | China | |
| XS2322319638 | Pakistan Government International Bond RegS 7.375% APR 08 31 | 11,163,000 | $9,919,117.76 | 0.34% | $9,919,117.76 | 0.34% | - | Emerging Markets | Pakistan | |
| XS2890436087 | Bulgaria Government International Bond RegS 5% MAR 05 37 | 10,174,000 | $9,874,212.01 | 0.34% | $9,874,212.01 | 0.34% | - | Emerging Markets | Bulgaria | |
| USP8405QAA78 | Samarco Mineracao SA RegS 9.5% JUN 30 31 | 10,088,081 | $9,767,634.12 | 0.34% | $9,767,634.12 | 0.34% | - | Emerging Markets | Brazil | |
| XS2367164576 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 9,171,000 | $9,501,762.98 | 0.33% | $9,501,762.98 | 0.33% | - | Emerging Markets | Bulgaria | |
| XS2890420834 | Bulgaria Government International Bond RegS 3.625% SEP 05 32 | 8,489,000 | $9,490,196.30 | 0.33% | $9,490,196.29 | 0.33% | - | Emerging Markets | Bulgaria | |
| XS3025944573 | Bank Gospodarstwa Krajowego RegS 4.25% MAR 18 37 | 8,830,000 | $9,453,260.83 | 0.32% | $9,453,260.83 | 0.32% | - | Emerging Markets | Poland | |
| USCWNM25F00X | UST Ultra Bond Future JUN 18 25 | 77 | $0.00 | 0.00% | $9,413,250.00 | 0.32% | - | U.S. Governments | United States | |
| XS2010030083 | Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 | 10,697,000 | $9,400,125.43 | 0.32% | $9,400,125.43 | 0.32% | - | Emerging Markets | Kazakhstan | |
| US900123DA57 | Turkiye Government International Bond 5.95% JAN 15 31 | 9,679,000 | $9,198,196.75 | 0.32% | $9,198,196.75 | 0.32% | - | Emerging Markets | Turkey | |
| USG10367AE36 | Bermuda Government International Bond RegS 2.375% AUG 20 30 | 10,529,000 | $9,175,021.78 | 0.31% | $9,175,021.78 | 0.31% | - | Non U.S. Markets | Bermuda | |
| US760942BH42 | Uruguay Government International Bond 5.442% FEB 14 37 | 8,986,000 | $9,136,109.63 | 0.31% | $9,136,109.63 | 0.31% | - | Emerging Markets | Uruguay | |
| XS2752065040 | Ivory Coast Government International Bond RegS 7.625% JAN 30 33 | 9,260,000 | $9,124,249.69 | 0.31% | $9,124,249.69 | 0.31% | - | Emerging Markets | Ivory Coast | |
| US30216KAG76 | Export-Import Bank of India RegS 5.5% JAN 18 33 | 8,860,000 | $9,110,001.00 | 0.31% | $9,110,001.01 | 0.31% | - | Emerging Markets | India | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 9,240,000 | $9,095,639.17 | 0.31% | $9,095,639.17 | 0.31% | - | Emerging Markets | Guatemala | |
| USP75744AL92 | Paraguay Government International Bond RegS 3.849% JUN 28 33 | 10,006,000 | $8,909,775.16 | 0.31% | $8,909,775.16 | 0.31% | - | Emerging Markets | Paraguay | |
| USP5015VAM83 | Guatemala Government Bond RegS 3.7% OCT 07 33 | 10,445,000 | $8,866,586.42 | 0.30% | $8,866,586.42 | 0.30% | - | Emerging Markets | Guatemala | |
| USP0R60QAA15 | Alfa Desarrollo SpA RegS 4.55% SEP 27 51 | 11,528,523 | $8,851,910.60 | 0.30% | $8,851,910.59 | 0.30% | - | Emerging Markets | Chile | |
| USP3R94GBM01 | Corp Financiera de Desarrollo SA RegS 5.95% APR 30 29 | 8,417,000 | $8,846,662.13 | 0.30% | $8,846,662.13 | 0.30% | - | Emerging Markets | Peru | |
| PL0000116851 | Republic of Poland Government Bond 5% OCT 25 34 | 35,219,000 | $8,813,116.77 | 0.30% | $8,813,123.80 | 0.30% | - | Emerging Markets | Poland | |
| USP84527AA17 | SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 | 9,534,000 | $8,806,043.86 | 0.30% | $8,806,043.86 | 0.30% | - | Emerging Markets | Peru | |
| XS2838999691 | Serbia International Bond RegS 6% JUN 12 34 | 8,647,000 | $8,729,412.28 | 0.30% | $8,729,412.28 | 0.30% | - | Emerging Markets | Serbia | |
| XS2446175577 | Angolan Government International Bond RegS 8.75% APR 14 32 | 9,690,000 | $8,726,787.07 | 0.30% | $8,727,243.05 | 0.30% | - | Emerging Markets | Angola | |
| CZ0001005375 | Czech Republic Government Bond 2.75% JUL 23 29 | 204,750,000 | $8,704,473.41 | 0.30% | $8,704,473.42 | 0.30% | - | Emerging Markets | Czech Republic | |
| XS2274511497 | Oryx Funding Ltd RegS 5.8% FEB 03 31 | 8,520,000 | $8,654,594.23 | 0.30% | $8,654,594.23 | 0.30% | - | Emerging Markets | Oman | |
| USG87602AA90 | Tengizchevroil Finance Co International Ltd RegS 4% AUG 15 26 | 8,755,000 | $8,602,585.18 | 0.30% | $8,602,585.18 | 0.30% | - | Emerging Markets | Kazakhstan | |
| XS2966241445 | Sri Lanka Government International Bond RegS FRB MAR 15 33 | 10,897,097 | $8,543,175.05 | 0.29% | $8,543,202.97 | 0.29% | - | Emerging Markets | Sri Lanka | |
| USP3579ECU93 | Dominican Republic International Bond RegS 6.6% JUN 01 36 | 8,328,000 | $8,463,746.40 | 0.29% | $8,463,746.40 | 0.29% | - | Emerging Markets | Dominican Republic | |
| XS2993845945 | Saudi Electricity Sukuk Programme Co RegS 5.225% FEB 18 30 | 8,300,000 | $8,436,055.51 | 0.29% | $8,436,128.07 | 0.29% | - | Emerging Markets | Saudi Arabia | |
| XS2975119988 | ORLEN SA RegS 6% JAN 30 35 | 8,035,000 | $8,326,019.96 | 0.29% | $8,326,019.96 | 0.29% | - | Emerging Markets | Poland | |
| XS3008639810 | Republic of Uzbekistan International Bond RegS 5.1% FEB 25 29 | 7,632,000 | $8,267,256.94 | 0.28% | $8,267,256.93 | 0.28% | - | Emerging Markets | Uzbekistan | |
| US71643VAB18 | Petroleos Mexicanos 6.7% FEB 16 32 | 9,264,000 | $8,217,666.68 | 0.28% | $8,217,666.68 | 0.28% | - | Emerging Markets | Mexico | |
| XS2800066297 | Development Bank of Kazakhstan JSC RegS 5.5% APR 15 27 | 7,863,000 | $8,094,170.56 | 0.28% | $8,094,170.56 | 0.28% | - | Emerging Markets | Kazakhstan | |
| XS2827783437 | Republic of Uzbekistan International Bond RegS 6.9% FEB 28 32 | 8,124,000 | $8,091,030.10 | 0.28% | $8,091,030.10 | 0.28% | - | Emerging Markets | Uzbekistan | |
| US46556W2E95 | Itau Unibanco Holding SA/Cayman Island RegS 6% FEB 27 30 | 7,852,000 | $8,064,920.07 | 0.28% | $8,064,920.07 | 0.28% | - | Emerging Markets | Brazil | |
| US836205BB97 | Republic of South Africa Government International Bond 5.75% SEP 30 49 | 10,907,000 | $8,036,492.71 | 0.28% | $8,036,492.71 | 0.28% | - | Emerging Markets | South Africa | |
| XS2849506402 | Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29 | 7,601,000 | $8,020,627.98 | 0.28% | $8,020,627.98 | 0.28% | - | Emerging Markets | Uzbekistan | |
| USU8215LAA27 | SierraCol Energy Andina LLC RegS 6% JUN 15 28 | 8,345,000 | $7,933,103.04 | 0.27% | $7,933,103.04 | 0.27% | - | Emerging Markets | Colombia | |
| XS1303929894 | Ukraine Government International Bond RegS FRB AUG 01 41 | 10,970,000 | $7,898,400.00 | 0.27% | $7,898,400.00 | 0.27% | - | Emerging Markets | Ukraine | |
| XS2080214864 | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 9,372,800 | $7,899,838.44 | 0.27% | $7,899,838.44 | 0.27% | - | Emerging Markets | India | |
| XS3004338557 | Albania Government International Bond RegS 4.75% FEB 14 35 | 7,481,000 | $7,863,599.80 | 0.27% | $7,863,599.80 | 0.27% | - | Emerging Markets | Albania | |
| XS2595028700 | Morocco Government International Bond RegS 6.5% SEP 08 33 | 7,521,000 | $7,838,783.14 | 0.27% | $7,838,783.14 | 0.27% | - | Emerging Markets | Morocco | |
| XS2190979489 | Eustream AS RegS 1.625% JUN 25 27 | 7,425,000 | $7,735,861.62 | 0.27% | $7,735,861.62 | 0.27% | - | Non U.S. Markets | Slovakia | |
| XS2891726296 | Jscb Agrobank RegS 9.25% OCT 02 29 | 7,118,000 | $7,732,330.63 | 0.27% | $7,732,330.63 | 0.27% | - | Emerging Markets | Uzbekistan | |
| US715638EC21 | Peruvian Government International Bond 5.875% AUG 08 54 | 7,883,000 | $7,691,516.46 | 0.26% | $7,691,516.46 | 0.26% | - | Emerging Markets | Peru | |
| USP0091LAC02 | AES Andes SA RegS FRB JUN 10 55 | 7,257,000 | $7,677,827.38 | 0.26% | $7,677,827.38 | 0.26% | - | Emerging Markets | Chile | |
| USP04568AC88 | Arcos Dorados BV RegS 6.38% JAN 29 32 | 7,432,000 | $7,669,733.16 | 0.26% | $7,669,733.16 | 0.26% | - | Emerging Markets | Brazil | |
| US74947MAE21 | REC Ltd RegS 4.75% SEP 27 29 | 7,742,000 | $7,660,338.38 | 0.26% | $7,660,338.37 | 0.26% | - | Emerging Markets | India | |
| XS1709535097 | Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 | 8,380,000 | $7,608,141.48 | 0.26% | $7,608,141.48 | 0.26% | - | Emerging Markets | United Arab Emirates | |
| USG0399BAB39 | Antofagasta PLC RegS 6.25% MAY 02 34 | 7,168,000 | $7,592,862.09 | 0.26% | $7,592,862.09 | 0.26% | - | Emerging Markets | Chile | |
| XS1711550373 | CFAMC III Co Ltd RegS 4.25% NOV 07 27 | 7,633,000 | $7,573,844.25 | 0.26% | $7,573,844.25 | 0.26% | - | Emerging Markets | China | |
| USP37110AT33 | Empresa Nacional del Petroleo RegS 5.95% JUL 30 34 | 7,320,000 | $7,485,526.75 | 0.26% | $7,485,526.75 | 0.26% | - | Emerging Markets | Chile | |
| USP6040KAC10 | Kallpa Generacion SA RegS 5.875% JAN 30 32 | 7,245,000 | $7,463,834.22 | 0.26% | $7,463,834.22 | 0.26% | - | Emerging Markets | Peru | |
| XS2921374273 | Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 | 7,213,000 | $7,407,541.82 | 0.25% | $7,407,541.82 | 0.25% | - | Emerging Markets | Serbia | |
| US91127LAE02 | United Overseas Bank Ltd RegS FRB OCT 14 31 | 7,632,000 | $7,393,800.99 | 0.25% | $7,393,800.99 | 0.25% | - | Corporate Debt | Singapore | |
| US455780DR40 | Indonesia Government International Bond 4.85% JAN 11 33 | 7,429,000 | $7,358,031.86 | 0.25% | $7,358,031.86 | 0.25% | - | Emerging Markets | Indonesia | |
| XS2775699577 | IRB Infrastructure Developers Ltd RegS 7.11% MAR 11 32 | 7,260,000 | $7,347,002.90 | 0.25% | $7,347,002.90 | 0.25% | - | Emerging Markets | India | |
| XS3026019334 | Bank Gospodarstwa Krajowego RegS 3.25% MAR 18 30 | 6,779,000 | $7,345,105.49 | 0.25% | $7,345,134.37 | 0.25% | - | Emerging Markets | Poland | |
| XS2895056955 | Ukraine Government International Bond RegS FRB FEB 01 34 | 18,691,105 | $7,336,258.71 | 0.25% | $7,336,258.71 | 0.25% | - | Emerging Markets | Ukraine | |
| XS3013061489 | National Central Cooling Co PJSC RegS 5.279% MAR 05 30 | 7,243,000 | $7,327,478.81 | 0.25% | $7,327,478.81 | 0.25% | - | Emerging Markets | United Arab Emirates | |
| XS2407028435 | MVM Energetika Zrt RegS 0.875% NOV 18 27 | 7,222,000 | $7,318,088.48 | 0.25% | $7,318,088.48 | 0.25% | - | Emerging Markets | Hungary | |
| XS3008644737 | Republic of Uzbekistan International Bond REGS 6.947% MAY 25 32 | 7,289,000 | $7,269,325.97 | 0.25% | $7,269,325.97 | 0.25% | - | Emerging Markets | Uzbekistan | |
| US195325EL56 | Colombia Government International Bond 8% NOV 14 35 | 7,021,000 | $7,266,344.94 | 0.25% | $7,266,344.94 | 0.25% | - | Emerging Markets | Colombia | |
| EGT9980T4P14 | Egypt Treasury Bills 0% APR 29 25 | 373,025,000 | $7,257,201.97 | 0.25% | $7,257,201.97 | 0.25% | - | Emerging Markets | Egypt | |
| USG10367AH66 | Bermuda Government International Bond RegS 5% JUL 15 32 | 7,314,000 | $7,255,894.33 | 0.25% | $7,255,894.33 | 0.25% | - | Non U.S. Markets | Bermuda | |
| XS2834242435 | PLT VII Finance Sarl RegS 6% JUN 15 31 | 6,425,000 | $7,252,253.47 | 0.25% | $7,252,253.48 | 0.25% | - | Corporate Debt | Luxembourg | |
| USL15669AA91 | Chile Electricity Lux MPC Sarl RegS 6.01% JAN 20 33 | 6,988,020 | $7,245,549.89 | 0.25% | $7,245,549.89 | 0.25% | - | Emerging Markets | Chile | |
| USL02668AA66 | Saavi Energia Sarl RegS 8.875% FEB 10 35 | 7,060,000 | $7,231,366.79 | 0.25% | $7,231,366.79 | 0.25% | - | Emerging Markets | Mexico | |
| US760942BD38 | Uruguay Government International Bond 4.975% APR 20 55 | 7,880,000 | $7,220,044.53 | 0.25% | $7,220,044.53 | 0.25% | - | Emerging Markets | Uruguay | |
| XS3000457666 | Banque Ouest Africaine de Developpement RegS FRB FEB 13 55 | 7,043,000 | $7,197,429.51 | 0.25% | $7,197,429.51 | 0.25% | - | Emerging Markets | Supranational | |
| USG59669AF11 | Meituan RegS 4.625% OCT 02 29 | 7,105,000 | $7,189,394.03 | 0.25% | $7,189,394.03 | 0.25% | - | Emerging Markets | China | |
| USP3699PGH49 | Costa Rica Government International Bond RegS 7% APR 04 44 | 6,857,000 | $7,186,524.56 | 0.25% | $7,186,524.56 | 0.25% | - | Emerging Markets | Costa Rica | |
| US760942BG68 | Oriental Republic of Uruguay 5.25% SEP 10 60 | 7,824,472 | $7,179,442.09 | 0.25% | $7,179,442.09 | 0.25% | - | Emerging Markets | Uruguay | |
| USC3535CAR90 | First Quantum Minerals Ltd RegS 8% MAR 01 33 | 7,026,000 | $7,159,731.33 | 0.25% | $7,159,731.32 | 0.25% | - | Emerging Markets | Zambia | |
| XS2783579704 | MVM Energetika Zrt RegS 6.5% MAR 13 31 | 6,908,000 | $7,099,344.69 | 0.24% | $7,099,344.69 | 0.24% | - | Emerging Markets | Hungary | |
| NGO9Y2005251 | Nigeria OMO Bill 0% MAY 20 25 | 11,260,821,000 | $7,099,185.36 | 0.24% | $7,099,185.36 | 0.24% | - | Emerging Markets | Nigeria | |
| XS2580269426 | Serbia International Bond RegS 6.25% MAY 26 28 | 6,791,000 | $7,086,679.25 | 0.24% | $7,086,679.25 | 0.24% | - | Emerging Markets | Serbia | |
| USP56145AB40 | Infraestructura Energetica Nova SAPI de CV RegS 4.875% JAN 14 48 | 9,396,000 | $7,083,759.82 | 0.24% | $7,083,759.81 | 0.24% | - | Emerging Markets | Mexico | |
| USP4948KAH88 | Gruma SAB de CV RegS 5.39% DEC 09 34 | 6,958,000 | $7,057,282.93 | 0.24% | $7,057,282.93 | 0.24% | - | Emerging Markets | Mexico | |
| USL1567LAB91 | Chile Electricity Lux Mpc II Sarl Regs 5% OCT 24 35 | 7,002,000 | $7,002,059.45 | 0.24% | $7,002,059.45 | 0.24% | - | Emerging Markets | Chile | |
| USE90508AA52 | Termocandelaria Power SA RegS 7.75% SEP 17 31 | 6,933,000 | $6,998,058.50 | 0.24% | $6,998,058.50 | 0.24% | - | Emerging Markets | Colombia | |
| USP3143NBV57 | Corp Nacional del Cobre de Chile RegS 6.33% JAN 13 35 | 6,700,000 | $6,980,361.50 | 0.24% | $6,980,361.50 | 0.24% | - | Emerging Markets | Chile | |
| USP3579ECW59 | Dominican Republic International Bond RegS 6.95% MAR 15 37 | 6,806,000 | $6,919,272.64 | 0.24% | $6,919,272.64 | 0.24% | - | Emerging Markets | Dominican Republic | |
| USG11185AA61 | Biocon Biologics Global PLC RegS 6.67% OCT 09 29 | 7,119,000 | $6,914,785.85 | 0.24% | $6,914,785.85 | 0.24% | - | Emerging Markets | India | |
| EGT9980F4P13 | Egypt Treasury Bills 0% APR 15 25 | 351,525,000 | $6,913,204.65 | 0.24% | $6,913,204.65 | 0.24% | - | Emerging Markets | Egypt | |
| XS2974969482 | Saudi Government International Bond RegS 5.63% JAN 13 35 | 6,645,000 | $6,913,446.93 | 0.24% | $6,913,446.92 | 0.24% | - | Emerging Markets | Saudi Arabia | |
| XS2485248806 | Romanian Government International Bond REGS 5.25% NOV 25 27 | 6,804,000 | $6,905,114.52 | 0.24% | $6,905,114.52 | 0.24% | - | Emerging Markets | Romania | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 8,129,304 | $6,849,519.32 | 0.23% | $6,849,519.32 | 0.23% | - | Emerging Markets | Brazil | |
| US91087BBD10 | Mexico Government International Bond 7.375% MAY 13 55 | 6,586,000 | $6,832,837.79 | 0.23% | $6,832,837.79 | 0.23% | - | Emerging Markets | Mexico | |
| XS2911115645 | Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 | 6,641,000 | $6,826,992.70 | 0.23% | $6,826,992.70 | 0.23% | - | Emerging Markets | Uzbekistan | |
| USG84393AC49 | Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 | 6,474,795 | $6,702,452.03 | 0.23% | $6,702,452.03 | 0.23% | - | Emerging Markets | Indonesia | |
| US195325EP60 | Colombia Government International Bond 7.75% NOV 07 36 | 6,690,000 | $6,702,175.80 | 0.23% | $6,702,175.80 | 0.23% | - | Emerging Markets | Colombia | |
| US698299BN37 | Panama Government International Bond 2.252% SEP 29 32 | 9,163,000 | $6,673,143.79 | 0.23% | $6,673,143.79 | 0.23% | - | Emerging Markets | Panama | |
| USY0616GAA14 | Bangkok Bank PCL/Hong Kong RegS FRB MAR 25 40 | 6,659,000 | $6,639,360.57 | 0.23% | $6,639,360.57 | 0.23% | - | Emerging Markets | Thailand | |
| USP5015VAQ97 | Guatemala Government Bond RegS 6.6% JUN 13 36 | 6,379,000 | $6,537,199.20 | 0.22% | $6,537,199.20 | 0.22% | - | Emerging Markets | Guatemala | |
| XS2941354487 | IHS Holding Ltd RegS 7.875% MAY 29 30 | 6,412,000 | $6,538,348.65 | 0.22% | $6,538,348.65 | 0.22% | - | Emerging Markets | Nigeria | |
| USL7909CAH09 | Raizen Fuels Finance SA RegS 6.95% MAR 05 54 | 6,639,000 | $6,505,060.46 | 0.22% | $6,505,060.46 | 0.22% | - | Emerging Markets | Brazil | |
| US760942BE11 | Uruguay Government International Bond 5.75% OCT 28 34 | 6,069,000 | $6,460,071.19 | 0.22% | $6,460,071.19 | 0.22% | - | Emerging Markets | Uruguay | |
| US857524AF94 | Republic of Poland Government International Bond 4.875% FEB 12 30 | 6,314,000 | $6,411,847.22 | 0.22% | $6,411,847.22 | 0.22% | - | Emerging Markets | Poland | |
| XS3030237120 | Ivory Coast Government International Bond RegS 8.075% APR 01 36 | 6,683,000 | $6,405,815.27 | 0.22% | $6,405,860.13 | 0.22% | - | Emerging Markets | Ivory Coast | |
| XS2759982064 | Benin Government International Bond REGS 7.96% FEB 13 38 | 6,754,000 | $6,381,562.73 | 0.22% | $6,381,606.95 | 0.22% | - | Emerging Markets | Benin | |
| XS2917067204 | Development Bank of Kazakhstan JSC RegS 5.25% OCT 23 29 | 6,284,000 | $6,370,520.16 | 0.22% | $6,370,520.16 | 0.22% | - | Emerging Markets | Kazakhstan | |
| US715638EB48 | Peruvian Government International Bond 5.375% FEB 08 35 | 6,423,000 | $6,346,651.05 | 0.22% | $6,346,651.05 | 0.22% | - | Emerging Markets | Peru | |
| XS2636412210 | Albania Government International Bond RegS 5.9% JUN 09 28 | 5,358,000 | $6,337,309.63 | 0.22% | $6,337,309.63 | 0.22% | - | Emerging Markets | Albania | |
| XS2064786911 | Ivory Coast Government International Bond RegS 6.875% OCT 17 40 | 6,683,000 | $6,297,868.50 | 0.22% | $6,297,868.50 | 0.22% | - | Emerging Markets | Ivory Coast | |
| XS3016636683 | RAK Capital RegS 5% MAR 12 35 | 6,181,000 | $6,263,268.50 | 0.21% | $6,263,324.05 | 0.21% | - | Emerging Markets | United Arab Emirates | |
| US195325DS19 | Colombia Government International Bond 3.125% APR 15 31 | 7,616,000 | $6,260,426.04 | 0.21% | $6,260,426.04 | 0.21% | - | Emerging Markets | Colombia | |
| USG3040LAA01 | Energuate Trust RegS 5.875 MAY 03 27 | 6,128,000 | $6,245,368.22 | 0.21% | $6,245,368.22 | 0.21% | - | Emerging Markets | Guatemala | |
| XS2976334222 | Benin Government International Bond RegS 8.375% JAN 23 41 | 6,443,000 | $6,220,312.02 | 0.21% | $6,220,358.56 | 0.21% | - | Emerging Markets | Benin | |
| XS2838370414 | CEZ AS RegS 4.25% JUN 11 32 | 5,416,000 | $6,142,975.27 | 0.21% | $6,142,975.27 | 0.21% | - | Emerging Markets | Czech Republic | |
| US46590XAU00 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 | 6,727,000 | $6,112,727.89 | 0.21% | $6,112,727.88 | 0.21% | - | Corporate Debt | United States | |
| XS2913966318 | Turkiye Vakiflar Bankasi TAO RegS 6.875% JAN 07 30 | 6,182,000 | $6,101,733.44 | 0.21% | $6,101,733.45 | 0.21% | - | Emerging Markets | Turkey | |
| XS2676777605 | First Abu Dhabi Bank PJSC RegS FRB APR 04 34 | 5,682,000 | $6,068,826.77 | 0.21% | $6,068,826.77 | 0.21% | - | Emerging Markets | United Arab Emirates | |
| XS2355172482 | OCP SA RegS 5.125% JUN 23 51 | 7,755,000 | $6,051,578.49 | 0.21% | $6,051,578.49 | 0.21% | - | Emerging Markets | Morocco | |
| XS2365195978 | Republic of Uzbekistan International Bond RegS 3.9% OCT 19 31 | 7,076,000 | $6,039,939.16 | 0.21% | $6,039,939.16 | 0.21% | - | Emerging Markets | Uzbekistan | |
| XS2618838564 | Magyar Export-Import Bank Zrt RegS 6.125% DEC 04 27 | 5,797,000 | $6,017,733.82 | 0.21% | $6,017,733.82 | 0.21% | - | Emerging Markets | Hungary | |
| CZ0001006688 | Czech Republic Government Bond 5% SEP 30 30 | 127,640,000 | $5,980,365.33 | 0.21% | $5,980,365.34 | 0.21% | - | Emerging Markets | Czech Republic | |
| US168863DT21 | Chile Government International Bond 2.55% JUL 27 33 | 7,175,000 | $5,967,686.67 | 0.20% | $5,967,686.67 | 0.20% | - | Emerging Markets | Chile | |
| XS2689091846 | Hazine Mustesarligi Varlik Kiralama AS RegS 8.509% JAN 14 29 | 5,499,000 | $5,937,264.91 | 0.20% | $5,937,264.91 | 0.20% | - | Emerging Markets | Turkey | |
| USL1567LAA19 | Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35 | 5,792,000 | $5,927,735.52 | 0.20% | $5,927,735.52 | 0.20% | - | Emerging Markets | Chile | |
| XS2485249523 | Romanian Government International Bond RegS 6% MAY 25 34 | 6,154,000 | $5,898,746.05 | 0.20% | $5,898,746.05 | 0.20% | - | Emerging Markets | Romania | |
| US279158AW93 | Ecopetrol SA 7.75% FEB 01 32 | 5,879,000 | $5,847,200.17 | 0.20% | $5,847,200.18 | 0.20% | - | Emerging Markets | Colombia | |
| USP37110AS59 | Empresa Nacional del Petroleo RegS 6.15% MAY 10 33 | 5,576,000 | $5,831,489.53 | 0.20% | $5,831,489.53 | 0.20% | - | Emerging Markets | Chile | |
| USY775M1BG76 | Shriram Finance Ltd RegS 6.625% APR 22 27 | 5,619,000 | $5,822,415.76 | 0.20% | $5,822,415.76 | 0.20% | - | Emerging Markets | India | |
| XS2716891440 | EPH Financing International AS RegS 6.651% NOV 13 28 | 4,869,000 | $5,804,962.55 | 0.20% | $5,804,962.55 | 0.20% | - | Emerging Markets | Czech Republic | |
| XS2999564581 | Romanian Government International Bond RegS 7.5% FEB 10 37 | 5,630,000 | $5,785,028.36 | 0.20% | $5,785,028.36 | 0.20% | - | Emerging Markets | Romania | |
| US731011AZ55 | Republic of Poland Government International Bond 5.5% MAR 18 54 | 6,135,000 | $5,767,350.74 | 0.20% | $5,767,350.75 | 0.20% | - | Emerging Markets | Poland | |
| XS2974156627 | KFH Sukuk Co RegS 5.376% JAN 14 30 | 5,571,000 | $5,768,049.75 | 0.20% | $5,768,094.55 | 0.20% | - | Emerging Markets | Kuwait | |
| XS2109438205 | Adani Electricity Mumbai Ltd RegS 3.949% FEB 12 30 | 6,685,000 | $5,744,407.98 | 0.20% | $5,744,407.98 | 0.20% | - | Emerging Markets | India | |
| USP0100VAC74 | Aeropuertos Dominicanos Siglo XXI SA RegS 7% JUN 30 34 | 5,602,000 | $5,722,916.06 | 0.20% | $5,722,916.06 | 0.20% | - | Emerging Markets | Dominican Republic | |
| XS2907245208 | Abu Dhabi Developmental Holding Co PJSC RegS 5.25% OCT 02 54 | 5,983,000 | $5,720,371.23 | 0.20% | $5,720,371.23 | 0.20% | - | Emerging Markets | United Arab Emirates | |
| XS2988670878 | OTP Bank Nyrt RegS FRB JUL 30 35 | 5,534,000 | $5,715,442.35 | 0.20% | $5,715,442.34 | 0.20% | - | Emerging Markets | Hungary | |
| XS2989586941 | Egypt Government International Bond RegS 8.625% FEB 04 30 | 5,821,000 | $5,708,784.22 | 0.20% | $5,708,784.22 | 0.20% | - | Emerging Markets | Egypt | |
| XS2851607403 | Bank Gospodarstwa Krajowego RegS 5.75% JUL 09 34 | 5,507,000 | $5,684,266.04 | 0.19% | $5,684,266.05 | 0.19% | - | Emerging Markets | Poland | |
| USP37110AN62 | Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 | 5,582,000 | $5,678,819.97 | 0.19% | $5,678,819.98 | 0.19% | - | Emerging Markets | Chile | |
| XS2908633683 | Romanian Government International Bond RegS 5.75% MAR 24 35 | 6,276,000 | $5,678,940.87 | 0.19% | $5,678,940.87 | 0.19% | - | Emerging Markets | Romania | |
| XS2900389870 | Hazine Mustesarligi Varlik Kiralama AS RegS 6.5% APR 26 30 | 5,602,000 | $5,667,485.39 | 0.19% | $5,667,485.39 | 0.19% | - | Emerging Markets | Turkey | |
| USN7163RAR41 | Prosus NV RegS 3.061% JUL 13 31 | 6,517,000 | $5,664,924.78 | 0.19% | $5,664,924.78 | 0.19% | - | Emerging Markets | China | |
| XS2985300156 | ForteBank JSC RegS 7.75% FEB 04 30 | 5,639,000 | $5,657,449.08 | 0.19% | $5,657,449.08 | 0.19% | - | Emerging Markets | Kazakhstan | |
| XS2966430683 | TC Ziraat Bankasi AS RegS 7.25% FEB 04 30 | 5,679,000 | $5,650,486.69 | 0.19% | $5,650,486.69 | 0.19% | - | Emerging Markets | Turkey | |
| USL1963LAM56 | ContourGlobal Power Holdings SA RegS 6.75% FEB 28 30 | 5,555,000 | $5,636,727.94 | 0.19% | $5,636,727.94 | 0.19% | - | Corporate Debt | United Kingdom | |
| XS3037625319 | Montenegro Government International Bond RegS 4.875% APR 01 32 | 5,310,000 | $5,627,107.39 | 0.19% | $5,627,136.27 | 0.19% | - | Emerging Markets | Montenegro | |
| USP1S81BAA64 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS FRB JUN 29 38 | 5,277,000 | $5,627,459.94 | 0.19% | $5,627,459.95 | 0.19% | - | Emerging Markets | Mexico | |
| XS2981975613 | Turkcell Iletisim Hizmetleri AS RegS 7.65% JAN 24 32 | 5,462,000 | $5,596,733.89 | 0.19% | $5,596,733.88 | 0.19% | - | Emerging Markets | Turkey | |
| XS2998746486 | Ma'aden Sukuk Ltd RegS 5.5% FEB 13 35 | 5,469,000 | $5,586,328.28 | 0.19% | $5,586,328.28 | 0.19% | - | Emerging Markets | Saudi Arabia | |
| XS2997390153 | Croatia Government International Bond RegS 3.25% FEB 11 37 | 5,358,000 | $5,582,636.05 | 0.19% | $5,582,664.94 | 0.19% | - | Emerging Markets | Croatia | |
| XS1595714087 | KazMunayGas National Co JSC RegS 5.75% APR 19 47 | 6,204,000 | $5,571,508.40 | 0.19% | $5,571,508.40 | 0.19% | - | Emerging Markets | Kazakhstan | |
| USP75744AT29 | Paraguay Government International Bond RegS 6.65% MAR 04 55 | 5,512,000 | $5,550,239.50 | 0.19% | $5,550,239.50 | 0.19% | - | Emerging Markets | Paraguay | |
| USY7150KAA98 | Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 | 5,573,309 | $5,530,657.06 | 0.19% | $5,530,657.06 | 0.19% | - | Emerging Markets | Indonesia | |
| USP87026AA16 | Sitios Latinoamerica SAB de CV RegS 6% NOV 25 29 | 5,371,000 | $5,527,134.97 | 0.19% | $5,527,134.97 | 0.19% | - | Emerging Markets | Brazil | |
| USY3R78RET83 | IIFL Finance Ltd RegS 8.75% JUL 24 28 | 5,431,000 | $5,522,383.16 | 0.19% | $5,522,383.16 | 0.19% | - | Emerging Markets | India | |
| XS3032932645 | Development Bank of Kazakhstan JSC RegS 5.625% APR 07 30 | 5,535,000 | $5,523,447.68 | 0.19% | $5,523,447.68 | 0.19% | - | Emerging Markets | Kazakhstan | |
| XS2975276143 | Republic of Poland Government International Bond RegS 3.625% JAN 16 35 | 5,075,000 | $5,514,710.63 | 0.19% | $5,514,753.59 | 0.19% | - | Emerging Markets | Poland | |
| XS2907161363 | Abu Dhabi Developmental Holding Co PJSC RegS 4.375% OCT 02 31 | 5,525,000 | $5,505,902.68 | 0.19% | $5,505,902.68 | 0.19% | - | Emerging Markets | United Arab Emirates | |
| XS2861550817 | Saudi Arabian Oil Co RegS 5.25% JUL 17 34 | 5,393,000 | $5,480,731.53 | 0.19% | $5,480,731.53 | 0.19% | - | Emerging Markets | Saudi Arabia | |
| USP6680PAB78 | Cia de Minas Buenaventura SAA RegS 6.8% FEB 04 32 | 5,351,000 | $5,478,175.43 | 0.19% | $5,478,175.43 | 0.19% | - | Emerging Markets | Peru | |
| XS2445179190 | NBK SPC Ltd RegS FRB JUN 06 30 | 5,257,000 | $5,467,645.07 | 0.19% | $5,467,645.07 | 0.19% | - | Emerging Markets | Kuwait | |
| USP3762TAA99 | Engie Energia Chile SA RegS 3.4% JAN 28 30 | 5,962,000 | $5,462,473.83 | 0.19% | $5,462,473.83 | 0.19% | - | Emerging Markets | Chile | |
| US80386WAD74 | Sasol Financing USA LLC 5.5% MAR 18 31 | 6,455,000 | $5,437,123.39 | 0.19% | $5,437,123.39 | 0.19% | - | Emerging Markets | South Africa | |
| XS3010536145 | SRC Sukuk Ltd RegS 5.375% FEB 27 35 | 5,345,000 | $5,433,556.01 | 0.19% | $5,433,600.80 | 0.19% | - | Emerging Markets | Saudi Arabia | |
| XS2910502637 | Ooredoo International Finance Ltd RegS 4.625% OCT 10 34 | 5,438,000 | $5,424,180.68 | 0.19% | $5,424,180.68 | 0.19% | - | Emerging Markets | Qatar | |
| USY775M1CJ07 | Shriram Finance Ltd RegS 6.15% APR 03 28 | 5,273,000 | $5,392,754.69 | 0.18% | $5,392,754.70 | 0.18% | - | Emerging Markets | India | |
| US91087BBA70 | Mexico Government International Bond 6.4% MAY 07 54 | 5,741,000 | $5,386,837.71 | 0.18% | $5,386,837.71 | 0.18% | - | Emerging Markets | Mexico | |
| USG10367AG83 | Bermuda Government International Bond RegS 3.375% AUG 20 50 | 7,790,000 | $5,311,562.81 | 0.18% | $5,311,562.81 | 0.18% | - | Non U.S. Markets | Bermuda | |
| XS2308620793 | Serbia International Bond RegS 1.65% MAR 03 33 | 6,268,000 | $5,295,854.46 | 0.18% | $5,295,854.46 | 0.18% | - | Emerging Markets | Serbia | |
| XS3010561762 | Republic of Kenya Government International Bond RegS 9.5% MAR 05 36 | 5,713,000 | $5,282,171.88 | 0.18% | $5,282,171.88 | 0.18% | - | Emerging Markets | Kenya | |
| US731011AX08 | Republic of Poland Government International Bond 5.05% MAR 18 29 | 5,214,000 | $5,224,963.26 | 0.18% | $5,224,963.26 | 0.18% | - | Emerging Markets | Poland | |
| USP75744AJ47 | Paraguay Government International Bond RegS 4.95% APR 28 31 | 5,257,000 | $5,199,212.43 | 0.18% | $5,199,212.43 | 0.18% | - | Emerging Markets | Paraguay | |
| XS1819680528 | Angolan Government International Bond RegS 9.375% MAY 08 48 | 6,286,000 | $5,140,576.91 | 0.18% | $5,140,628.99 | 0.18% | - | Emerging Markets | Angola | |
| XS2010026727 | Uzbekneftegaz JSC RegS 4.75% NOV 16 28 | 5,615,000 | $5,131,197.56 | 0.18% | $5,131,197.56 | 0.18% | - | Emerging Markets | Uzbekistan | |
| XS2978771942 | BSF Sukuk Co Ltd RegS 5.375% JAN 21 30 | 4,973,000 | $5,111,592.02 | 0.18% | $5,111,666.68 | 0.18% | - | Emerging Markets | Saudi Arabia | |
| US29082HAE27 | Embraer Netherlands Finance BV 5.98% FEB 11 35 | 4,973,000 | $5,101,828.33 | 0.18% | $5,101,828.33 | 0.18% | - | Emerging Markets | Brazil | |
| XS2010026305 | Hungary Government International Bond RegS 5.25% JUN 16 29 | 5,031,000 | $5,085,870.60 | 0.17% | $5,085,870.60 | 0.17% | - | Emerging Markets | Hungary | |
| XS2339967932 | Dua Capital Ltd RegS 2.78% MAY 11 31 | 5,616,000 | $5,054,994.40 | 0.17% | $5,054,994.40 | 0.17% | - | Emerging Markets | Malaysia | |
| XS2821704850 | First Abu Dhabi Bank PJSC RegS FRB JAN 16 35 | 4,863,000 | $5,037,013.17 | 0.17% | $5,037,093.78 | 0.17% | - | Emerging Markets | United Arab Emirates | |
| XS1864523300 | Eskom Holdings SOC Ltd RegS 6.35% AUG 10 28 | 5,019,000 | $5,029,017.09 | 0.17% | $5,029,017.09 | 0.17% | - | Emerging Markets | South Africa | |
| XS2242418957 | National Bank of Uzbekistan RegS 4.85% OCT 21 25 | 4,957,000 | $5,017,116.29 | 0.17% | $5,017,116.29 | 0.17% | - | Emerging Markets | Uzbekistan | |
| XS2895056526 | Ukraine Government International Bond RegS FRB FEB 01 36 | 9,714,289 | $5,006,906.45 | 0.17% | $5,006,906.46 | 0.17% | - | Emerging Markets | Ukraine | |
| XS2270576965 | Morocco Government International Bond RegS 3% DEC 15 32 | 5,964,000 | $4,991,048.19 | 0.17% | $4,991,064.85 | 0.17% | - | Emerging Markets | Morocco | |
| US900123BJ84 | Turkiye Government International Bond 6% JAN 14 41 | 5,955,000 | $4,945,516.34 | 0.17% | $4,945,516.34 | 0.17% | - | Emerging Markets | Turkey | |
| XS2630760796 | MFB Magyar Fejlesztesi Bank Zrt RegS 6.5% JUN 29 28 | 4,698,000 | $4,917,420.61 | 0.17% | $4,917,420.61 | 0.17% | - | Emerging Markets | Hungary | |
| XS2756521212 | Romanian Government International Bond RegS 5.875% JAN 30 29 | 4,876,000 | $4,903,942.07 | 0.17% | $4,903,942.07 | 0.17% | - | Emerging Markets | Romania | |
| USP3699PGJ05 | Costa Rica Government International Bond RegS 7.158% MAR 12 45 | 4,632,000 | $4,770,996.28 | 0.16% | $4,770,996.28 | 0.16% | - | Emerging Markets | Costa Rica | |
| US195325DZ51 | Colombia Government International Bond 3.25% APR 22 32 | 6,035,000 | $4,770,390.90 | 0.16% | $4,770,390.90 | 0.16% | - | Emerging Markets | Colombia | |
| XS2853544398 | National Bank of Uzbekistan RegS 8.5% JUL 05 29 | 4,529,000 | $4,769,257.81 | 0.16% | $4,769,257.81 | 0.16% | - | Emerging Markets | Uzbekistan | |
| XS2975294393 | Aldar Properties PJSC RegS FRB APR 15 55 | 4,593,000 | $4,731,108.04 | 0.16% | $4,731,144.84 | 0.16% | - | Emerging Markets | United Arab Emirates | |
| USP3579ECX33 | Dominican Republic International Bond RegS 7.15% FEB 24 55 | 4,689,000 | $4,728,146.69 | 0.16% | $4,728,146.68 | 0.16% | - | Emerging Markets | Dominican Republic | |
| XS2386563469 | NBK SPC Ltd RegS FRB SEP 15 27 | 4,917,000 | $4,706,307.65 | 0.16% | $4,706,307.64 | 0.16% | - | Emerging Markets | Kuwait | |
| US698299BS24 | Panama Government International Bond 4.5% JAN 19 63 | 7,619,000 | $4,694,065.90 | 0.16% | $4,694,065.90 | 0.16% | - | Emerging Markets | Panama | |
| XS2893147251 | Ghana Government International Bond RegS 5% JUL 03 29 | 5,296,183 | $4,695,156.15 | 0.16% | $4,695,183.92 | 0.16% | - | Emerging Markets | Ghana | |
| USP3067GAG66 | Cia Cervecerias Unidas SA RegS 3.35% JAN 19 32 | 5,285,000 | $4,663,033.72 | 0.16% | $4,663,033.72 | 0.16% | - | Emerging Markets | Chile | |
| XS2264555744 | Serbia International Bond RegS 2.125% DEC 01 30 | 5,592,000 | $4,647,315.49 | 0.16% | $4,647,339.10 | 0.16% | - | Emerging Markets | Serbia | |
| XS2902087936 | Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28 | 4,474,000 | $4,637,536.52 | 0.16% | $4,637,536.52 | 0.16% | - | Emerging Markets | Uzbekistan | |
| USP97475AJ95 | Venezuela Government International Bond RegS 7% MAR 31 38 | 25,230,500 | $4,600,776.63 | 0.16% | $4,600,776.63 | 0.16% | - | Emerging Markets | Venezuela | |
| USG53901AA58 | Liberty Costa Rica Senior Secured Finance RegS 10.875% JAN 15 31 | 4,176,000 | $4,560,018.00 | 0.16% | $4,560,018.00 | 0.16% | - | Emerging Markets | Costa Rica | |
| USC04492AA97 | Aris Mining Corp RegS 8% OCT 31 29 | 4,328,000 | $4,540,165.55 | 0.16% | $4,540,165.55 | 0.16% | - | Emerging Markets | Colombia | |
| XS2114850949 | QNB Finance Ltd RegS 2.75% FEB 12 27 | 4,676,000 | $4,534,986.13 | 0.16% | $4,534,986.13 | 0.16% | - | Emerging Markets | Qatar | |
| USL0183EAB13 | Ambipar Lux Sarl RegS 10.875% FEB 05 33 | 4,346,000 | $4,525,996.83 | 0.16% | $4,525,996.83 | 0.16% | - | Emerging Markets | Brazil | |
| USP3579ECJ49 | Dominican Republic International Bond RegS 5.3% JAN 21 41 | 5,301,000 | $4,508,264.90 | 0.15% | $4,508,264.90 | 0.15% | - | Emerging Markets | Dominican Republic | |
| US731011AY80 | Republic of Poland Government International Bond 5.125% SEP 18 34 | 4,536,000 | $4,505,641.93 | 0.15% | $4,505,641.93 | 0.15% | - | Emerging Markets | Poland | |
| USY9350HAA06 | Varanasi Aurangabad Nh-2 Tollway Pvt Ltd RegS 5.9% FEB 28 34 | 4,395,000 | $4,462,782.69 | 0.15% | $4,462,782.68 | 0.15% | - | Emerging Markets | India | |
| USY4S71YAA27 | JSW Hydro Energy Ltd RegS 4.125% MAY 18 31 | 4,886,675 | $4,451,387.50 | 0.15% | $4,451,387.50 | 0.15% | - | Emerging Markets | India | |
| USP2000GAA15 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 7.625% FEB 11 35 | 4,338,000 | $4,426,019.23 | 0.15% | $4,426,019.23 | 0.15% | - | Emerging Markets | Mexico | |
| USP0091LAD84 | AES Andes SA RegS 6.25% MAR 14 32 | 4,378,000 | $4,417,894.65 | 0.15% | $4,417,894.65 | 0.15% | - | Emerging Markets | Chile | |
| XS2264871828 | Ivory Coast Government International Bond RegS 4.875% JAN 30 32 | 4,583,000 | $4,413,689.69 | 0.15% | $4,413,689.69 | 0.15% | - | Emerging Markets | Ivory Coast | |
| US14071LAA61 | Capstone Copper Corp 144A 6.75% MAR 31 33 | 4,424,000 | $4,411,413.72 | 0.15% | $4,411,413.72 | 0.15% | - | Corporate Debt | Canada | |
| USP1507SAL18 | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand RegS 5.621 DEC 10 2 | 4,275,000 | $4,394,308.13 | 0.15% | $4,394,308.12 | 0.15% | - | Emerging Markets | Mexico | |
| XS2919880679 | United Group BV RegS 6.5% OCT 31 31 | 3,994,000 | $4,379,492.45 | 0.15% | $4,379,492.45 | 0.15% | - | Emerging Markets | Slovenia | |
| IN0020230085 | India Government Bond 7.18% AUG 14 33 | 358,380,000 | $4,367,128.68 | 0.15% | $4,367,128.72 | 0.15% | - | Emerging Markets | India | |
| USP3579ECP09 | Dominican Republic International Bond RegS 5.5% FEB 22 29 | 4,380,000 | $4,330,323.50 | 0.15% | $4,330,323.50 | 0.15% | - | Emerging Markets | Dominican Republic | |
| US71654QDB59 | Petroleos Mexicanos 6.49% JAN 23 27 | 4,363,000 | $4,328,179.28 | 0.15% | $4,328,179.28 | 0.15% | - | Emerging Markets | Mexico | |
| US91087BAZ31 | Mexico Government International Bond 6% MAY 07 36 | 4,356,000 | $4,312,222.20 | 0.15% | $4,312,222.20 | 0.15% | - | Emerging Markets | Mexico | |
| XS2434896010 | Romanian Government International Bond RegS 3.625% MAR 27 32 | 5,154,000 | $4,313,414.08 | 0.15% | $4,313,414.08 | 0.15% | - | Emerging Markets | Romania | |
| XS2571922884 | Romanian Government International Bond RegS 6.625% FEB 17 28 | 4,134,000 | $4,277,333.44 | 0.15% | $4,277,333.44 | 0.15% | - | Emerging Markets | Romania | |
| USE4181LAA91 | EnfraGen Energia Sur SA RegS 5.375% DEC 30 30 | 4,837,000 | $4,271,827.05 | 0.15% | $4,271,827.05 | 0.15% | - | Emerging Markets | Colombia | |
| USY06072AH89 | Bangkok Bank PCL/Hong Kong RegS 5.65% JUL 05 34 | 4,105,000 | $4,261,151.01 | 0.15% | $4,261,151.01 | 0.15% | - | Emerging Markets | Thailand | |
| US98313RAH93 | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 4,396,000 | $4,252,955.26 | 0.15% | $4,252,955.26 | 0.15% | - | Emerging Markets | Macau | |
| XS2490811168 | Oversea-Chinese Banking Corp Ltd RegS FRB JUN 15 32 | 4,184,000 | $4,233,987.64 | 0.15% | $4,233,987.64 | 0.15% | - | Corporate Debt | Singapore | |
| XS2911046147 | Abu Dhabi National Energy Co PJSC RegS 4.75% MAR 09 37 | 4,404,000 | $4,232,577.72 | 0.15% | $4,232,577.73 | 0.15% | - | Emerging Markets | United Arab Emirates | |
| XS2851609102 | Bank Gospodarstwa Krajowego RegS 6.25% JUL 09 54 | 4,143,000 | $4,227,467.95 | 0.14% | $4,227,467.94 | 0.14% | - | Emerging Markets | Poland | |
| US455780DJ24 | Indonesia Government International Bond 3.55% MAR 31 32 | 4,590,000 | $4,176,555.30 | 0.14% | $4,176,555.30 | 0.14% | - | Emerging Markets | Indonesia | |
| XS2895056369 | Ukraine Government International Bond RegS FRB FEB 01 35 | 7,977,292 | $4,171,458.94 | 0.14% | $4,171,458.94 | 0.14% | - | Emerging Markets | Ukraine | |
| XS2819738431 | Export Import Bank of Thailand RegS 5.354% MAY 16 29 | 3,892,000 | $4,079,584.98 | 0.14% | $4,079,584.98 | 0.14% | - | Emerging Markets | Thailand | |
| XS2654057970 | CBQ Finance Ltd RegS 5.375% MAR 28 29 | 4,002,000 | $4,077,969.63 | 0.14% | $4,077,969.63 | 0.14% | - | Emerging Markets | Qatar | |
| XS2756521303 | Romanian Government International Bond RegS 6.375% JAN 30 34 | 4,144,000 | $4,044,874.62 | 0.14% | $4,044,874.62 | 0.14% | - | Emerging Markets | Romania | |
| US91127LAH33 | United Overseas Bank Ltd RegS FRB OCT 07 32 | 4,048,000 | $4,038,715.17 | 0.14% | $4,038,715.17 | 0.14% | - | Corporate Debt | Singapore | |
| USG5265VAA10 | Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 | 3,869,000 | $4,029,031.51 | 0.14% | $4,029,031.51 | 0.14% | - | Emerging Markets | Jamaica | |
| XS2297221405 | Egypt Government International Bond RegS 7.5% FEB 16 61 | 5,927,000 | $4,011,245.43 | 0.14% | $4,011,245.42 | 0.14% | - | Emerging Markets | Egypt | |
| XS2984221239 | Azule Energy Finance Plc RegS 8.125% JAN 23 30 | 3,905,000 | $3,969,699.30 | 0.14% | $3,969,812.15 | 0.14% | - | Emerging Markets | Angola | |
| XS2349180104 | Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 | 4,370,000 | $3,946,563.77 | 0.14% | $3,946,610.96 | 0.14% | - | Emerging Markets | Indonesia | |
| XS2574267261 | Hungary Government International Bond RegS 6.25% SEP 22 32 | 3,820,000 | $3,941,905.75 | 0.14% | $3,941,905.75 | 0.14% | - | Emerging Markets | Hungary | |
| XS2966241957 | Sri Lanka Government International Bond RegS FRB MAY 15 36 | 4,984,094 | $3,936,656.65 | 0.14% | $3,936,686.65 | 0.14% | - | Emerging Markets | Sri Lanka | |
| XS2750476603 | Turkiye Ihracat Kredi Bankasi AS RegS 7.5% FEB 06 28 | 3,850,000 | $3,923,232.13 | 0.13% | $3,923,232.13 | 0.13% | - | Emerging Markets | Turkey | |
| US71654QCC42 | Petroleos Mexicanos 6.75% SEP 21 47 | 5,608,000 | $3,845,099.07 | 0.13% | $3,845,099.07 | 0.13% | - | Emerging Markets | Mexico | |
| XS2625207571 | Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33 | 3,762,000 | $3,828,468.59 | 0.13% | $3,828,468.58 | 0.13% | - | Emerging Markets | Poland | |
| US718286CT23 | Philippine Government International Bond 5.609% APR 13 33 | 3,559,000 | $3,757,037.72 | 0.13% | $3,757,037.72 | 0.13% | - | Emerging Markets | Philippines | |
| USP4948KAJ45 | Gruma SAB de CV RegS 5.76% DEC 09 54 | 3,845,000 | $3,753,013.68 | 0.13% | $3,753,013.68 | 0.13% | - | Emerging Markets | Mexico | |
| USP3143NBT02 | Corp Nacional del Cobre de Chile RegS 6.44% JAN 26 36 | 3,538,000 | $3,716,566.78 | 0.13% | $3,716,566.78 | 0.13% | - | Emerging Markets | Chile | |
| USY00130RP42 | Adani Ports & Special Economic Zone Ltd RegS 4.375% JUL 03 29 | 4,080,000 | $3,709,748.34 | 0.13% | $3,709,748.34 | 0.13% | - | Emerging Markets | India | |
| US698299BL70 | Panama Government International Bond 3.87% JUL 23 60 | 6,825,000 | $3,702,972.00 | 0.13% | $3,702,972.00 | 0.13% | - | Emerging Markets | Panama | |
| XS2304675791 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 3,934,000 | $3,696,622.77 | 0.13% | $3,696,622.77 | 0.13% | - | Emerging Markets | Czech Republic | |
| US91282CFL00 | US Treasury Note 3.875% SEP 30 29 | 3,703,000 | $3,692,977.36 | 0.13% | $3,692,977.36 | 0.13% | - | U.S. Governments | United States | |
| USP3762TAE12 | Engie Energia Chile SA RegS 6.375% APR 17 34 | 3,479,000 | $3,686,938.67 | 0.13% | $3,686,938.67 | 0.13% | - | Emerging Markets | Chile | |
| XS2408613136 | Saudi Government International Bond RegS 3.25% NOV 17 51 | 5,600,000 | $3,627,339.64 | 0.12% | $3,627,339.64 | 0.12% | - | Emerging Markets | Saudi Arabia | |
| US922646AS37 | Venezuela Government International Bond 9.25% SEP 15 27 | 17,095,000 | $3,504,264.56 | 0.12% | $3,504,264.56 | 0.12% | - | Emerging Markets | Venezuela | |
| XS2894908768 | CEZ AS RegS 4.125% SEP 05 31 | 3,090,000 | $3,453,109.56 | 0.12% | $3,453,170.65 | 0.12% | - | Emerging Markets | Czech Republic | |
| US62828M2D24 | Muthoot Finance Ltd RegS 6.38% APR 23 29 | 3,407,000 | $3,448,126.76 | 0.12% | $3,448,126.75 | 0.12% | - | Emerging Markets | India | |
| US455780DN36 | Indonesia Government International Bond 4.65% SEP 20 32 | 3,371,000 | $3,274,626.49 | 0.11% | $3,274,626.49 | 0.11% | - | Emerging Markets | Indonesia | |
| USP3579ECF27 | Dominican Republic International Bond RegS 4.5% JAN 30 30 | 3,294,000 | $3,101,712.75 | 0.11% | $3,101,712.75 | 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 | $3,041,441.74 | 0.10% | $3,041,441.75 | 0.10% | - | Emerging Markets | Mexico | |
| US80007RAS40 | Sands China Ltd 3.25% AUG 08 31 | 3,486,000 | $3,034,805.35 | 0.10% | $3,034,805.35 | 0.10% | - | Emerging Markets | Macau | |
| US71654QDL32 | Petroleos Mexicanos 8.75% JUN 02 29 | 2,947,000 | $3,031,127.92 | 0.10% | $3,031,127.92 | 0.10% | - | Emerging Markets | Mexico | |
| USU0901RAE72 | Bimbo Bakeries USA Inc RegS 5.375% JAN 09 36 | 3,027,000 | $3,015,794.22 | 0.10% | $3,015,794.21 | 0.10% | - | Emerging Markets | Mexico | |
| XS2461786829 | CEZ AS RegS 2.375% APR 06 27 | 2,741,000 | $3,000,950.35 | 0.10% | $3,000,964.42 | 0.10% | - | Emerging Markets | Czech Republic | |
| XS1953057491 | Egypt Government International Bond RegS 8.7% MAR 01 49 | 3,879,000 | $3,001,553.86 | 0.10% | $3,001,698.85 | 0.10% | - | Emerging Markets | Egypt | |
| XS1577950311 | Jordan Government International Bond RegS 7.375% OCT 10 47 | 3,301,000 | $2,990,743.14 | 0.10% | $2,990,743.14 | 0.10% | - | Emerging Markets | Jordan | |
| XS1422790615 | CFAMC II Co Ltd RegS 4.625% JUN 03 26 | 2,942,000 | $2,966,358.94 | 0.10% | $2,966,358.94 | 0.10% | - | Emerging Markets | China | |
| XS1982113208 | Saudi Arabian Oil Co RegS 3.5% APR 16 29 | 3,038,000 | $2,953,536.51 | 0.10% | $2,953,536.51 | 0.10% | - | Emerging Markets | Saudi Arabia | |
| XS2199272662 | JORDAN 5.000 JUL 01 44 | 3,144,000 | $2,941,243.44 | 0.10% | $2,941,243.44 | 0.10% | - | Emerging Markets | Jordan | |
| XS2176899701 | Egypt Government International Bond RegS 8.875% MAY 29 50 | 3,593,000 | $2,892,585.58 | 0.10% | $2,892,585.57 | 0.10% | - | Emerging Markets | Egypt | |
| US88323AAG76 | Thaioil Treasury Center Co Ltd RegS 2.5% JUN 18 30 | 3,312,000 | $2,889,314.87 | 0.10% | $2,889,314.87 | 0.10% | - | Emerging Markets | Thailand | |
| XS2822505439 | EPH Financing International AS RegS 5.875% NOV 30 29 | 2,468,000 | $2,881,331.63 | 0.10% | $2,881,331.64 | 0.10% | - | Emerging Markets | Czech Republic | |
| USY06072AF24 | Bangkok Bank PCL/Hong Kong RegS 5.5% SEP 21 33 | 2,820,000 | $2,866,724.20 | 0.10% | $2,866,724.21 | 0.10% | - | Emerging Markets | Thailand | |
| XS1566179039 | Nigeria Government International Bond RegS 7.875% FEB 16 32 | 3,184,000 | $2,864,771.36 | 0.10% | $2,864,771.36 | 0.10% | - | Emerging Markets | Nigeria | |
| US71568QAK31 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 4.875% JUL 17 49 | 3,520,000 | $2,863,606.00 | 0.10% | $2,863,606.01 | 0.10% | - | Emerging Markets | Indonesia | |
| USU5007TAE56 | Kosmos Energy Ltd RegS 8.75% OCT 01 31 | 2,941,000 | $2,857,004.12 | 0.10% | $2,857,004.13 | 0.10% | - | Emerging Markets | Ghana | |
| US71654QDC33 | Petroleos Mexicanos 6.84% JAN 23 30 | 3,054,000 | $2,838,671.41 | 0.10% | $2,838,671.41 | 0.10% | - | Emerging Markets | Mexico | |
| XS2948511949 | Nigeria Government International Bond RegS 9.63% JUN 09 31 | 2,786,000 | $2,835,340.06 | 0.10% | $2,835,340.06 | 0.10% | - | Emerging Markets | Nigeria | |
| USU5007TAB18 | Kosmos Energy Ltd RegS 7.5% MAR 01 28 | 2,991,000 | $2,829,462.37 | 0.10% | $2,829,462.37 | 0.10% | - | Emerging Markets | Ghana | |
| XS2902087423 | Bank Gospodarstwa Krajowego RegS 3.875% MAR 13 35 | 2,654,000 | $2,820,952.90 | 0.10% | $2,820,952.89 | 0.10% | - | Emerging Markets | Poland | |
| XS2758078930 | United Group BV RegS 6.75% FEB 15 31 | 2,544,000 | $2,815,815.49 | 0.10% | $2,815,815.49 | 0.10% | - | Emerging Markets | Slovenia | |
| USP1265VAH52 | Banco GNB Sudameris SA RegS FRB APR 16 31 | 2,762,000 | $2,806,152.78 | 0.10% | $2,806,152.78 | 0.10% | - | Emerging Markets | Colombia | |
| USP7721BAE13 | Peru LNG Srl RegS 5.375% MAR 22 30 | 3,021,075 | $2,806,754.96 | 0.10% | $2,806,754.95 | 0.10% | - | Emerging Markets | Peru | |
| XS2242422397 | KazMunayGas National Co JSC RegS 3.5% APR 14 33 | 3,205,000 | $2,762,405.66 | 0.09% | $2,762,425.11 | 0.09% | - | Emerging Markets | Kazakhstan | |
| USP2550MAA29 | Chile Electricity PEC SpA RegS 0% JAN 25 28 | 3,135,847 | $2,730,507.56 | 0.09% | $2,730,507.56 | 0.09% | - | Emerging Markets | Chile | |
| XS2574267188 | Hungary Government International Bond RegS 6.125% MAY 22 28 | 2,583,000 | $2,708,342.44 | 0.09% | $2,708,342.44 | 0.09% | - | Emerging Markets | Hungary | |
| XS2816006303 | Abu Dhabi Developmental Holding Co PJSC RegS 5.375% MAY 08 29 | 2,563,000 | $2,680,248.78 | 0.09% | $2,680,248.78 | 0.09% | - | Emerging Markets | United Arab Emirates | |
| XS1682544157 | QazaqGaz NC JSC RegS 4.375% SEP 26 27 | 2,747,000 | $2,659,444.30 | 0.09% | $2,659,468.60 | 0.09% | - | Emerging Markets | Kazakhstan | |
| US105756CJ75 | Brazilian Government International Bond 7.125% MAY 13 54 | 2,702,000 | $2,656,910.38 | 0.09% | $2,656,910.38 | 0.09% | - | Emerging Markets | Brazil | |
| US900123CP36 | Turkiye Government International Bond 5.125% FEB 17 28 | 2,724,000 | $2,651,821.87 | 0.09% | $2,651,821.87 | 0.09% | - | Emerging Markets | Turkey | |
| US718286CR66 | Philippine Government International Bond 3.556% SEP 29 32 | 2,904,000 | $2,646,020.85 | 0.09% | $2,646,020.85 | 0.09% | - | Emerging Markets | Philippines | |
| USP01012CH71 | El Salvador Government International Bond RegS 9.65% NOV 21 54 | 2,541,000 | $2,633,925.54 | 0.09% | $2,633,925.54 | 0.09% | - | Emerging Markets | El Salvador | |
| XS2861551898 | Saudi Arabian Oil Co RegS 5.75% JUL 17 54 | 2,736,000 | $2,614,164.40 | 0.09% | $2,614,164.40 | 0.09% | - | Emerging Markets | Saudi Arabia | |
| XS1775617464 | Egypt Government International Bond RegS 7.903% FEB 21 48 | 3,595,000 | $2,601,316.47 | 0.09% | $2,601,360.37 | 0.09% | - | Emerging Markets | Egypt | |
| XS2861555964 | Saudi Arabian Oil Co REGS 5.875% JUL 17 64 | 2,742,000 | $2,596,513.29 | 0.09% | $2,596,513.29 | 0.09% | - | Emerging Markets | Saudi Arabia | |
| US71567RAV87 | Perusahaan Penerbit SBSN Indonesia III RegS 4.7% JUN 06 32 | 2,617,000 | $2,590,456.21 | 0.09% | $2,590,456.21 | 0.09% | - | Emerging Markets | Indonesia | |
| USG98149AE02 | Wynn Macau Ltd RegS 5.125% DEC 15 29 | 2,750,000 | $2,582,691.04 | 0.09% | $2,582,691.04 | 0.09% | - | Emerging Markets | Macau | |
| XS2367109803 | Adani Electricity Mumbai Ltd RegS 3.867% JUL 22 31 | 3,127,000 | $2,556,046.54 | 0.09% | $2,556,046.54 | 0.09% | - | Emerging Markets | India | |
| XS2334361354 | Philippine Government International Bond 1.2% APR 28 33 | 2,845,000 | $2,533,677.38 | 0.09% | $2,533,677.37 | 0.09% | - | Emerging Markets | Philippines | |
| XS2289895927 | Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 | 3,514,427 | $2,469,475.53 | 0.08% | $2,469,475.53 | 0.08% | - | Emerging Markets | South Africa | |
| US718286CW51 | Philippine Government International Bond 5% JUL 17 33 | 2,416,000 | $2,421,318.00 | 0.08% | $2,421,318.00 | 0.08% | - | Emerging Markets | Philippines | |
| XS2242171291 | National Central Cooling Co PJSC RegS 2.5% OCT 21 27 | 2,531,000 | $2,414,111.11 | 0.08% | $2,414,111.11 | 0.08% | - | Emerging Markets | United Arab Emirates | |
| USN5276YAD87 | Cikarang Listrindo Tbk PT RegS 4.95% SEP 14 26 | 2,404,000 | $2,403,811.53 | 0.08% | $2,403,811.53 | 0.08% | - | Emerging Markets | Indonesia | |
| XS2966242096 | Sri Lanka Government International Bond RegS FRB FEB 15 38 | 3,022,217 | $2,382,564.77 | 0.08% | $2,382,564.77 | 0.08% | - | Emerging Markets | Sri Lanka | |
| US46590XAY22 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 5.75% APR 01 33 | 2,205,000 | $2,303,298.90 | 0.08% | $2,303,298.90 | 0.08% | - | Corporate Debt | United States | |
| XS2595028452 | Morocco Government International Bond RegS 5.95% MAR 08 28 | 2,254,000 | $2,297,009.45 | 0.08% | $2,297,009.45 | 0.08% | - | Emerging Markets | Morocco | |
| US71567RAP10 | Perusahaan Penerbit SBSN Indonesia III RegS 2.800 JUN 23 30 | 2,524,000 | $2,296,491.64 | 0.08% | $2,296,491.64 | 0.08% | - | Emerging Markets | Indonesia | |
| XS2001732283 | CFAMC IV Co Ltd RegS 4.5% MAY 29 29 | 2,311,000 | $2,276,612.32 | 0.08% | $2,276,612.32 | 0.08% | - | Emerging Markets | China | |
| XS1391575161 | Adani Transmission Ltd RegS 4.000 AUG 03 26 | 2,322,000 | $2,246,130.15 | 0.08% | $2,246,130.15 | 0.08% | - | Emerging Markets | India | |
| US195325DQ52 | Colombia Government International Bond 5.2% MAY 15 49 | 3,219,000 | $2,202,293.16 | 0.08% | $2,202,293.16 | 0.08% | - | Emerging Markets | Colombia | |
| US92943TAC71 | WE Soda Investments Holding PLC 144A 9.375% FEB 14 31 | 2,092,000 | $2,174,256.57 | 0.07% | $2,174,256.57 | 0.07% | - | Emerging Markets | Turkey | |
| USP90475AB31 | Telefonica Celular del Paraguay SA RegS 5.875% APR 15 27 | 2,122,000 | $2,173,119.57 | 0.07% | $2,173,119.57 | 0.07% | - | Emerging Markets | Paraguay | |
| US470160CB63 | Jamaica Government International Bond 7.875% JUL 28 45 | 1,791,000 | $2,083,436.72 | 0.07% | $2,083,436.72 | 0.07% | - | Emerging Markets | Jamaica | |
| USP09110AB65 | Banco Continental SAECA RegS 2.75% DEC 10 25 | 2,070,000 | $2,050,705.26 | 0.07% | $2,050,705.25 | 0.07% | - | Emerging Markets | Paraguay | |
| USL48008AB91 | Hidrovias International Finance SARL RegS 4.95% FEB 08 31 | 2,269,000 | $2,045,142.73 | 0.07% | $2,045,142.73 | 0.07% | - | Emerging Markets | Brazil | |
| XS2109770151 | Saudi Government International Bond RegS 3.75% JAN 21 55 | 2,923,000 | $2,005,299.79 | 0.07% | $2,005,299.79 | 0.07% | - | Emerging Markets | Saudi Arabia | |
| XS0217249126 | Venezuela Government International Bond 7.65% APR 21 25 | 11,400,000 | $1,985,378.86 | 0.07% | $1,985,378.86 | 0.07% | - | Emerging Markets | Venezuela | |
| PAL634445XA3 | Panama Bonos del Tesoro 144A 3.362% JUN 30 31 | 2,416,000 | $1,972,638.35 | 0.07% | $1,972,660.11 | 0.07% | - | Emerging Markets | Panama | |
| XS2574267345 | Hungary Government International Bond RegS 6.75% SEP 25 52 | 1,919,000 | $1,969,096.38 | 0.07% | $1,969,133.88 | 0.07% | - | Emerging Markets | Hungary | |
| XS2966242500 | Sri Lanka Government International Bond RegS 4% APR 15 28 | 1,986,829 | $1,895,476.95 | 0.06% | $1,895,477.36 | 0.06% | - | Emerging Markets | Sri Lanka | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 1,844,000 | $1,884,010.03 | 0.06% | $1,884,010.03 | 0.06% | - | Emerging Markets | Czech Republic | |
| XS2399787899 | Indofood CBP Sukses Makmur Tbk PT RegS 3.541% APR 27 32 | 2,000,000 | $1,804,874.70 | 0.06% | $1,804,874.70 | 0.06% | - | Emerging Markets | Indonesia | |
| USP5015VAP15 | Guatemala Government Bond RegS 5.25% AUG 10 29 | 1,810,000 | $1,786,537.88 | 0.06% | $1,786,537.88 | 0.06% | - | Emerging Markets | Guatemala | |
| US168863EA21 | Chile Government International Bond 5.33% JAN 05 54 | 1,861,000 | $1,761,683.60 | 0.06% | $1,761,683.60 | 0.06% | - | Emerging Markets | Chile | |
| XS2837240428 | Zambia Government International Bond RegS 0.5% DEC 31 53 | 2,760,671 | $1,692,605.73 | 0.06% | $1,692,605.73 | 0.06% | - | Emerging Markets | Zambia | |
| XS2337670694 | Development Bank of Kazakhstan JSC RegS 2.95% MAY 06 31 | 1,745,000 | $1,517,607.54 | 0.05% | $1,517,607.54 | 0.05% | - | Emerging Markets | Kazakhstan | |
| XS2966242179 | Sri Lanka Government International Bond RegS FRB JUN 15 35 | 2,176,402 | $1,492,141.21 | 0.05% | $1,492,141.21 | 0.05% | - | Emerging Markets | Sri Lanka | |
| USP8718AAQ96 | Sociedad Quimica y Minera de Chile SA RegS 5.5% SEP 10 34 | 1,499,000 | $1,457,692.78 | 0.05% | $1,457,692.78 | 0.05% | - | Emerging Markets | Chile | |
| XS2966241361 | Sri Lanka Government International Bond RegS FRB JAN 15 30 | 1,643,247 | $1,458,865.56 | 0.05% | $1,458,865.56 | 0.05% | - | Emerging Markets | Sri Lanka | |
| XS2334361511 | Philippine Government International Bond 1.75% APR 28 41 | 1,788,000 | $1,370,504.95 | 0.05% | $1,370,504.95 | 0.05% | - | Emerging Markets | Philippines | |
| XS1720052254 | Emirates Semb Corp Water & Power Co PJSC RegS 4.450 AUG 01 35 | 1,410,000 | $1,321,499.47 | 0.05% | $1,321,499.47 | 0.05% | - | Emerging Markets | United Arab Emirates | |
| USP97475AP55 | Venezuela Government International Bond RegS 8.25% OCT 13 24 | 6,713,000 | $1,174,775.00 | 0.04% | $1,174,775.00 | 0.04% | - | Emerging Markets | Venezuela | |
| USP01012BX31 | El Salvador Government International Bond RegS 8.625% FEB 28 29 | 1,119,000 | $1,150,794.45 | 0.04% | $1,150,794.45 | 0.04% | - | Emerging Markets | El Salvador | |
| USG68828AA31 | Panama Canal Railway Co RegS 7% NOV 01 26 | 823,044 | $858,983.59 | 0.03% | $858,983.59 | 0.03% | - | Emerging Markets | Panama | |
| USN6000DAA11 | Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29 | 841,746 | $832,553.22 | 0.03% | $832,553.22 | 0.03% | - | Emerging Markets | Vietnam | |
| XS2818827169 | Trident Energy Finance PLC RegS 12.5% NOV 30 29 | 766,000 | $820,243.44 | 0.03% | $820,243.44 | 0.03% | - | Emerging Markets | Brazil | |
| USP17625AA59 | Venezuela Government International Bond RegS 9% MAY 07 25 | 3,186,000 | $562,696.70 | 0.02% | $562,696.70 | 0.02% | - | Emerging Markets | Venezuela | |
| USP01012AN67 | El Salvador Government International Bond RegS 7.65% JUN 15 35 | 591,000 | $559,392.50 | 0.02% | $559,392.50 | 0.02% | - | Emerging Markets | El Salvador | |
| US21220LAB99 | ContourGlobal Power Holdings SA 144A 6.75% FEB 28 30 | 400,000 | $405,885.00 | 0.01% | $405,885.00 | 0.01% | - | Corporate Debt | United Kingdom | |
| US98313RAE62 | Wynn Macau Ltd 144A 5.125% DEC 15 29 | 200,000 | $187,832.08 | 0.01% | $187,832.08 | 0.01% | - | Emerging Markets | Macau | |
| US922646BL74 | Venezuela Government International Bond 9.375% JAN 13 34 | 422,000 | $94,950.00 | 0.00% | $94,950.00 | 0.00% | - | Emerging Markets | Venezuela | |
| USSM11722PXX | Federative Republic of Brazil 1% JUN 20 30 | -5,650,000 | $220,874.79 | 0.01% | $-5,429,125.21 | -0.19% | - | Emerging Markets | Brazil | |
| DE000F1B2NG7 | Euro Bund 10Yr Future JUN 06 25 | -423 | $0.00 | 0.00% | $-58,925,540.82 | -2.02% | - | Non U.S. Markets | Germany | |
| - | Other | - | $-9,185,972.41 | -0.32% | $-124,689,146.67 | -4.28% | - | - | - | |
| - | Cash & Cash Equivalents | - | $129,629,906.49 | 4.45% | $129,629,906.49 | 4.45% | - | - | - | |
*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.
Top holdings, portfolio characteristics and weightings do not reflect the effect of exposure/weightings for hedging of hedged share classes. Full holdings and net assets do reflect this hedging.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.