Full & Historical Holdings

Emerging Markets Debt Fund

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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 11-30-24)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.
Country
91282CFF 91282CFF US Treasury Note 2.75% AUG 15 32 229,113,000 $209,804,937.74 2.81% $209,804,937.74 2.81% - U.S. Governments United States
FVH25F00 FVH25F00 Us 5yr Note Future Mar 31 25 1,874 $0.00 0.00% $201,645,328.59 2.71% - U.S. Governments United States
USH25F00 USH25F00 Us Long Bond Future Mar 20 25 971 $0.00 0.00% $116,034,500.00 1.56% - U.S. Governments United States
TYH25F00 TYH25F00 Us 10yr Note Future Mar 20 25 965 $0.00 0.00% $107,295,937.50 1.44% - U.S. Governments United States
BFWM9T BFWM9T Oman Government International Bond RegS 6.75% JAN 17 48 85,344,000 $91,475,539.68 1.23% $91,475,539.68 1.23% - Emerging Markets Oman
XYH25F00 XYH25F00 Us 10yr Ultra Future Mar 20 25 633 $0.00 0.00% $72,666,421.88 0.97% - U.S. Governments United States
040114HV 040114HV Argentine Republic Government International Bond FRB JUL 09 41 114,173,000 $69,280,785.57 0.93% $69,280,785.58 0.93% - Emerging Markets Argentina
BMY0LP BMY0LP Oman Government International Bond RegS 7% JAN 25 51 61,962,000 $68,361,435.36 0.92% $68,361,435.36 0.92% - Emerging Markets Oman
912810RQ 912810RQ US Treasury Bond 2.5% FEB 15 46 91,558,600 $66,905,109.88 0.90% $66,905,109.87 0.90% - U.S. Governments United States
040114HT 040114HT Argentine Republic Government International Bond FRB JUL 09 35 97,847,000 $63,431,343.51 0.85% $63,431,343.51 0.85% - Emerging Markets Argentina
BJ9VJT BJ9VJT Paraguay Government International Bond RegS 5.4% MAR 30 50 69,751,000 $62,472,483.15 0.84% $62,472,483.15 0.84% - Emerging Markets Paraguay
BKWCW0 BKWCW0 Angolan Government International Bond RegS 9.125% NOV 26 49 69,082,000 $56,527,545.84 0.76% $56,527,545.84 0.76% - Emerging Markets Angola
BD31H0 BD31H0 Egypt Government International Bond RegS 8.5% JAN 31 47 61,129,000 $50,921,034.33 0.68% $50,921,034.33 0.68% - Emerging Markets Egypt
040114HU 040114HU Argentine Republic Government International Bond FRB JAN 09 38 72,597,000 $50,239,511.88 0.67% $50,239,511.88 0.67% - Emerging Markets Argentina
01609WBK 01609WBK Alibaba Group Holding Ltd 144A 5.25% MAY 26 35 48,736,000 $48,898,104.06 0.66% $48,898,104.06 0.66% - Emerging Markets China
BJP84G BJP84G Dominican Republic International Bond RegS 4.875% SEP 23 32 52,548,000 $48,543,774.79 0.65% $48,543,774.79 0.65% - Emerging Markets Dominican Republic
221597CV 221597CV Costa Rica Government International Bond 144A 7.3% NOV 13 54 44,671,000 $47,380,296.15 0.64% $47,380,296.15 0.64% - Emerging Markets Costa Rica
900123DC 900123DC Turkiye Government International Bond 5.875% JUN 26 31 46,790,000 $45,877,554.71 0.62% $45,877,554.71 0.62% - Emerging Markets Turkey
836205BE 836205BE Republic of South Africa Government International Bond 7.3% APR 20 52 45,071,000 $43,034,777.36 0.58% $43,034,777.35 0.58% - Emerging Markets South Africa
BLH1TJ BLH1TJ Egypt Government International Bond RegS 5.875% FEB 16 31 45,493,000 $39,275,718.11 0.53% $39,275,718.11 0.53% - Emerging Markets Egypt
BP5GRZ BP5GRZ Nigeria Government International Bond RegS 7.375% SEP 28 33 44,840,000 $38,458,651.45 0.52% $38,458,651.45 0.52% - Emerging Markets Nigeria
BNRNRD BNRNRD Brazil Letras do Tesouro Nacional 0% JAN 01 26 264,629,000 $38,218,676.52 0.51% $38,218,676.52 0.51% - Emerging Markets Brazil
71654QDE 71654QDE Petroleos Mexicanos 5.95% JAN 28 31 43,198,000 $38,035,286.78 0.51% $38,035,286.79 0.51% - Emerging Markets Mexico
BF3TZV BF3TZV Nigeria Government International Bond RegS 7.696% FEB 23 38 44,463,000 $37,008,787.93 0.50% $37,008,787.93 0.50% - Emerging Markets Nigeria
BYZGDK BYZGDK Saudi Government International Bond RegS 4.625% OCT 04 47 41,929,000 $36,365,982.57 0.49% $36,365,982.57 0.49% - Emerging Markets Saudi Arabia
BF04KP BF04KP Oman Government International Bond RegS 6.5% MAR 08 47 34,879,000 $36,066,843.10 0.48% $36,066,843.10 0.48% - Emerging Markets Oman
BMGR2K BMGR2K Ecuador Government International Bond RegS FRB JUL 31 40 69,237,000 $35,735,386.66 0.48% $35,735,386.67 0.48% - Emerging Markets Ecuador
374422AP 374422AP Ghana Government International Bond 144A 5% JUL 03 35 48,466,203 $35,407,253.86 0.48% $35,407,253.86 0.48% - Emerging Markets Ghana
900123CM 900123CM Turkiye Government International Bond 5.75% MAY 11 47 45,170,000 $35,268,936.76 0.47% $35,268,936.75 0.47% - Emerging Markets Turkey
836205BG 836205BG Republic of South Africa Government International Bond 144A 7.95% NOV 19 54 34,446,000 $34,923,706.77 0.47% $34,923,706.77 0.47% - Emerging Markets South Africa
BFM6YV BFM6YV KazMunayGas National Co JSC RegS 6.375% OCT 24 48 36,057,000 $34,825,007.43 0.47% $34,825,007.43 0.47% - Emerging Markets Kazakhstan
836205BF 836205BF Republic of South Africa Government International Bond 144A 7.1% NOV 19 36 33,469,000 $33,857,078.64 0.45% $33,857,078.63 0.45% - Emerging Markets South Africa
BVW5PF BVW5PF Eskom Holdings SOC Ltd RegS 7.125% FEB 11 25 32,883,000 $33,598,627.25 0.45% $33,598,627.25 0.45% - Emerging Markets South Africa
BNDLS5 BNDLS5 Pakistan Government International Bond RegS 7.375% APR 08 31 38,088,000 $32,319,787.17 0.43% $32,319,787.17 0.43% - Emerging Markets Pakistan
900123CY 900123CY Turkiye Government International Bond 5.25% MAR 13 30 33,268,000 $31,983,023.50 0.43% $31,983,023.50 0.43% - Emerging Markets Turkey
698299BY 698299BY Panama Government International Bond 8% MAR 01 38 29,396,000 $31,711,808.65 0.43% $31,711,808.65 0.43% - Emerging Markets Panama
BD0659 BD0659 Paraguay Government International Bond RegS 5.6% MAR 13 48 33,783,000 $31,353,027.77 0.42% $31,353,027.77 0.42% - Emerging Markets Paraguay
BS4BKG BS4BKG Zambia Government International Bond RegS FRB JUN 30 33 34,221,678 $31,082,456.48 0.42% $31,082,456.48 0.42% - Emerging Markets Zambia
BYYCKC BYYCKC Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27 191,519,000 $30,972,588.59 0.42% $30,972,588.61 0.42% - Emerging Markets Brazil
BFD9P7 BFD9P7 Pakistan Government International Bond RegS 6.875 DEC 05 27 32,459,000 $30,263,509.31 0.41% $30,263,509.31 0.41% - Emerging Markets Pakistan
221597CR 221597CR Costa Rica Government International Bond 144A 6.55% APR 03 34 29,172,000 $30,198,924.93 0.41% $30,198,924.93 0.41% - Emerging Markets Costa Rica
BDFT8M BDFT8M Saudi Government International Bond RegS 4.5% OCT 26 46 34,770,000 $29,706,618.75 0.40% $29,706,618.75 0.40% - Emerging Markets Saudi Arabia
912810QA 912810QA US Treasury Bond 3.5% FEB 15 39 31,812,000 $29,509,303.94 0.40% $29,509,303.94 0.40% - U.S. Governments United States
71654QDD 71654QDD Petroleos Mexicanos 7.69% JAN 23 50 36,125,000 $29,281,199.03 0.39% $29,281,199.03 0.39% - Emerging Markets Mexico
BZ13PB BZ13PB Nigeria Government International Bond RegS 7.875% FEB 16 32 31,690,000 $29,257,119.09 0.39% $29,257,119.09 0.39% - Emerging Markets Nigeria
445545AQ 445545AQ Hungary Government International Bond 144A 5.5% JUN 16 34 28,898,000 $28,878,734.67 0.39% $28,878,734.67 0.39% - Emerging Markets Hungary
25714PET 25714PET Dominican Republic International Bond 144A 7.05% FEB 03 31 26,634,000 $28,348,741.75 0.38% $28,348,741.75 0.38% - Emerging Markets Dominican Republic
91087BAX 91087BAX Mexico Government International Bond 6.338% MAY 04 53 30,209,000 $28,287,792.49 0.38% $28,287,792.49 0.38% - Emerging Markets Mexico
BFYN3F BFYN3F Czech Republic Government Bond 2% OCT 13 33 782,540,000 $28,195,959.30 0.38% $28,195,959.32 0.38% - Emerging Markets Czech Republic
67091TAF 67091TAF OCP SA 144A 6.75% MAY 02 34 27,122,000 $28,185,087.48 0.38% $28,185,087.47 0.38% - Emerging Markets Morocco
21987BBG 21987BBG Corp Nacional del Cobre de Chile 144A 5.95% JAN 08 34 26,903,000 $27,925,349.84 0.37% $27,925,349.84 0.37% - Emerging Markets Chile
900123DN 900123DN Turkiye Government International Bond 6.5% JAN 03 35 27,854,000 $27,067,047.13 0.36% $27,067,047.13 0.36% - Emerging Markets Turkey
71643VAB 71643VAB Petroleos Mexicanos 6.7% FEB 16 32 29,462,000 $26,682,171.81 0.36% $26,682,171.82 0.36% - Emerging Markets Mexico
518417AD 518417AD Latvia Government International Bond 144A 5.125% JUL 30 34 25,984,000 $26,447,122.21 0.35% $26,447,122.21 0.35% - Emerging Markets Latvia
00402D2B 00402D2B Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34 25,198,000 $26,123,721.32 0.35% $26,123,721.32 0.35% - Emerging Markets United Arab Emirates
BD05CV BD05CV Southern Gas Corridor CJSC RegS 6.875% MAR 24 26 25,370,000 $26,091,145.77 0.35% $26,091,145.77 0.35% - Emerging Markets Azerbaijan
67091TAG 67091TAG OCP SA 144A 7.5% MAY 02 54 25,059,000 $26,081,198.38 0.35% $26,081,198.38 0.35% - Emerging Markets Morocco
62828L2C 62828L2C Muthoot Finance Ltd 144A 7.125% FEB 14 28 24,564,000 $25,887,921.33 0.35% $25,887,921.32 0.35% - Emerging Markets India
195325EP 195325EP Colombia Government International Bond 7.75% NOV 07 36 25,595,000 $25,819,388.20 0.35% $25,819,388.21 0.35% - Emerging Markets Colombia
BMGR2G BMGR2G Ecuador Government International Bond RegS FRB JUL 31 35 44,737,000 $25,382,503.76 0.34% $25,382,503.77 0.34% - Emerging Markets Ecuador
WNH25F00 WNH25F00 Us Ultra Bond Future Mar 20 25 199 $0.00 0.00% $25,310,312.50 0.34% - U.S. Governments United States
58547DAH 58547DAH Melco Resorts Finance Ltd 144A 7.625% APR 17 32 24,529,000 $24,990,440.14 0.34% $24,990,440.15 0.34% - Emerging Markets China
25714PEF 25714PEF Dominican Republic International Bond 144A 4.875% SEP 23 32 27,009,000 $24,950,879.45 0.33% $24,950,879.45 0.33% - Emerging Markets Dominican Republic
30216JAF 30216JAF Export-Import Bank of India 144A 2.25% JAN 13 31 28,790,000 $24,949,705.93 0.33% $24,949,705.93 0.33% - Emerging Markets India
30216JAG 30216JAG Export-Import Bank of India 144A 5.5% JAN 18 33 23,790,000 $24,933,967.23 0.33% $24,933,967.23 0.33% - Emerging Markets India
401494AZ 401494AZ Guatemala Government Bond 144A 6.55% FEB 06 37 24,332,000 $24,889,777.31 0.33% $24,889,777.31 0.33% - Emerging Markets Guatemala
900123DA 900123DA Turkiye Government International Bond 5.95% JAN 15 31 25,093,000 $24,782,794.76 0.33% $24,782,794.76 0.33% - Emerging Markets Turkey
221625AU 221625AU Ivory Coast Government International Bond 144A 8.25% JAN 30 37 24,203,000 $24,764,005.37 0.33% $24,764,005.37 0.33% - Emerging Markets Ivory Coast
BRXJXV BRXJXV Samarco Mineracao SA RegS 9% JUN 30 31 25,352,033 $24,643,566.64 0.33% $24,643,566.64 0.33% - Emerging Markets Brazil
BSY4VX BSY4VX Bulgaria Government International Bond RegS 5% MAR 05 37 25,016,000 $24,135,494.70 0.32% $24,135,494.70 0.32% - Emerging Markets Bulgaria
BPCKYW BPCKYW Paraguay Government International Bond RegS 3.849% JUN 28 33 26,603,000 $24,111,848.52 0.32% $24,111,848.52 0.32% - Emerging Markets Paraguay
BP37X5 BP37X5 Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 23,817,000 $23,598,402.11 0.32% $23,598,402.11 0.32% - Emerging Markets Bulgaria
71654QDC 71654QDC Petroleos Mexicanos 6.84% JAN 23 30 24,751,000 $23,582,329.56 0.32% $23,582,329.56 0.32% - Emerging Markets Mexico
BRRFCV BRRFCV First Abu Dhabi Bank PJSC RegS FRB APR 04 34 22,669,000 $23,575,117.72 0.32% $23,575,117.71 0.32% - Emerging Markets United Arab Emirates
BF243X BF243X Republic of Azerbaijan International Bond RegS 3.5% SEP 01 32 26,189,000 $23,015,547.92 0.31% $23,015,547.92 0.31% - Emerging Markets Azerbaijan
BSY4VP BSY4VP Bulgaria Government International Bond RegS 3.625% SEP 05 32 20,831,000 $22,749,288.34 0.31% $22,749,288.34 0.31% - Emerging Markets Bulgaria
BKPGX4 BKPGX4 Republic of South Africa Government International Bond 5.75% SEP 30 49 28,403,000 $22,609,016.80 0.30% $22,609,016.80 0.30% - Emerging Markets South Africa
BDCPB1 BDCPB1 Tengizchevroil Finance Co International Ltd RegS 4% AUG 15 26 22,873,000 $22,484,428.39 0.30% $22,484,428.39 0.30% - Emerging Markets Kazakhstan
035198AF 035198AF Angolan Government International Bond 144A 8.75% APR 14 32 24,759,000 $22,461,751.32 0.30% $22,461,751.32 0.30% - Emerging Markets Angola
BMHWV9 BMHWV9 Egypt Government International Bond RegS 7.625% MAY 29 32 24,397,000 $21,905,422.49 0.29% $21,905,422.49 0.29% - Emerging Markets Egypt
BG205D BG205D Angolan Government International Bond RegS 9.375% MAY 08 48 24,881,000 $21,838,779.40 0.29% $21,838,779.40 0.29% - Emerging Markets Angola
445545AU 445545AU Hungary Government International Bond 144A 5.5% MAR 26 36 22,486,000 $21,834,952.85 0.29% $21,834,952.85 0.29% - Emerging Markets Hungary
401494AY 401494AY Guatemala Government Bond 144A 6.05% AUG 06 31 21,498,000 $21,719,996.71 0.29% $21,719,996.71 0.29% - Emerging Markets Guatemala
82653LAA 82653LAA SierraCol Energy Andina LLC 144A 6% JUN 15 28 22,773,000 $21,679,036.70 0.29% $21,679,036.70 0.29% - Emerging Markets Colombia
BFXZH7 BFXZH7 Czech Republic Government Bond 2.75% JUL 23 29 530,850,000 $21,630,176.11 0.29% $21,630,176.14 0.29% - Emerging Markets Czech Republic
715638EC 715638EC Peruvian Government International Bond 5.875% AUG 08 54 21,136,000 $21,548,698.41 0.29% $21,548,698.41 0.29% - Emerging Markets Peru
91087BAZ 91087BAZ Mexico Government International Bond 6% MAY 07 36 21,980,000 $21,515,244.33 0.29% $21,515,244.33 0.29% - Emerging Markets Mexico
21987DAG 21987DAG Corp Financiera de Desarrollo SA 144A 5.95% APR 30 29 21,218,000 $21,465,466.41 0.29% $21,465,466.41 0.29% - Emerging Markets Peru
25714PEZ 25714PEZ Dominican Republic International Bond 144A 6.6% JUN 01 36 20,389,000 $21,356,353.05 0.29% $21,356,353.05 0.29% - Emerging Markets Dominican Republic
BJ7PMW BJ7PMW Sri Lanka Government International Bond RegS 7.55% MAR 28 30 31,644,000 $21,277,990.13 0.29% $21,277,990.13 0.29% - Emerging Markets Sri Lanka
BPCQK7 BPCQK7 Panama Government International Bond 3.298% JAN 19 33 26,340,000 $21,269,793.56 0.29% $21,269,793.56 0.29% - Emerging Markets Panama
BM9HZJ BM9HZJ Czech Republic Government Bond 5% SEP 30 30 459,400,000 $20,699,302.31 0.28% $20,699,302.33 0.28% - Emerging Markets Czech Republic
BD6JB7 BD6JB7 Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 22,188,000 $20,625,353.39 0.28% $20,625,353.40 0.28% - Emerging Markets United Arab Emirates
BZ1MW2 BZ1MW2 Ukraine Government International Bond RegS FRB AUG 01 41 27,326,000 $20,562,815.00 0.28% $20,562,815.00 0.28% - Emerging Markets Ukraine
455780DR 455780DR Indonesia Government International Bond 4.85% JAN 11 33 20,004,000 $20,142,102.04 0.27% $20,142,102.04 0.27% - Emerging Markets Indonesia
06000BAC 06000BAC Bangkok Bank PCL/Hong Kong 144A 5.65% JUL 05 34 18,942,000 $19,983,163.86 0.27% $19,983,163.87 0.27% - Emerging Markets Thailand
13806CAA 13806CAA Canpack SA 144A 3.875% NOV 15 29 21,773,000 $19,814,362.36 0.27% $19,814,362.37 0.27% - Emerging Markets Poland
74947LAE 74947LAE REC Ltd 144A 4.75% SEP 27 29 19,937,000 $19,764,372.39 0.27% $19,764,372.38 0.27% - Emerging Markets India
75102XAD 75102XAD Raizen Fuels Finance SA 144A 5.7% JAN 17 35 20,278,000 $19,751,922.51 0.26% $19,751,922.51 0.26% - Emerging Markets Brazil
731011AY 731011AY Republic of Poland Government International Bond 5.47% SEP 18 34 19,593,000 $19,681,841.74 0.26% $19,681,841.74 0.26% - Emerging Markets Poland
91824PAA 91824PAA Republic of Uzbekistan International Bond 144A 6.9% FEB 28 32 19,072,000 $19,617,141.33 0.26% $19,617,141.33 0.26% - Emerging Markets Uzbekistan
760942BG 760942BG Oriental Republic of Uruguay 5.25% SEP 10 60 20,276,997 $19,543,223.17 0.26% $19,543,223.17 0.26% - Emerging Markets Uruguay
BLCD4T BLCD4T Eustream AS RegS 1.625% JUN 25 27 19,412,000 $19,338,277.22 0.26% $19,338,277.22 0.26% - Emerging Markets Slovakia
65412JAS 65412JAS Nigeria Government International Bond 144A 7.375% SEP 28 33 22,438,000 $19,244,764.08 0.26% $19,244,764.08 0.26% - Emerging Markets Nigeria
917935AA 917935AA Uzbek Industrial and Construction Bank ATB 144A 8.95% JUL 24 29 18,284,000 $19,203,202.71 0.26% $19,203,202.71 0.26% - Emerging Markets Uzbekistan
195325EL 195325EL Colombia Government International Bond 8% NOV 14 35 18,491,000 $19,137,887.62 0.26% $19,137,887.62 0.26% - Emerging Markets Colombia
760942BD 760942BD Uruguay Government International Bond 4.975% APR 20 55 20,589,000 $19,134,478.81 0.26% $19,134,478.82 0.26% - Emerging Markets Uruguay
88087AAA 88087AAA Termocandelaria Power SA 144A 7.75% SEP 17 31 18,535,000 $19,089,762.85 0.26% $19,089,762.85 0.26% - Emerging Markets Colombia
201281AA 201281AA Jscb Agrobank 144A 9.25% OCT 02 29 18,250,000 $19,062,222.68 0.26% $19,062,222.68 0.26% - Emerging Markets Uzbekistan
98584XAA 98584XAA Yinson Boronia Production BV 144A 8.947% JUL 31 42 17,415,000 $19,049,517.24 0.26% $19,049,517.24 0.26% - Emerging Markets Brazil
00111VAC 00111VAC AES Andes SA 144A FRB JUN 10 55 17,889,000 $18,988,395.33 0.25% $18,988,395.33 0.25% - Emerging Markets Chile
617726AP 617726AP Morocco Government International Bond 144A 6.5% SEP 08 33 17,790,000 $18,901,627.92 0.25% $18,901,627.92 0.25% - Emerging Markets Morocco
817477AJ 817477AJ Serbia International Bond 144A 6% JUN 12 34 18,140,000 $18,684,333.27 0.25% $18,684,333.27 0.25% - Emerging Markets Serbia
279158AW 279158AW Ecopetrol SA 7.75% FEB 01 32 18,741,000 $18,562,154.09 0.25% $18,562,154.10 0.25% - Emerging Markets Colombia
87945BAA 87945BAA Telecommunications co Telekom Srbija AD Belgrade 144A 7% OCT 28 29 18,427,000 $18,539,527.55 0.25% $18,539,527.55 0.25% - Emerging Markets Serbia
48129VAB 48129VAB Development Bank of Kazakhstan JSC 144A 5.5% APR 15 27 18,101,000 $18,387,679.62 0.25% $18,387,679.62 0.25% - Emerging Markets Kazakhstan
29245JAP 29245JAP Empresa Nacional del Petroleo 144A 5.95% JUL 30 34 17,878,000 $18,379,596.09 0.25% $18,379,596.09 0.25% - Emerging Markets Chile
BSWT6X BSWT6X PLT VII Finance Sarl 144A 6% JUN 15 31 16,287,000 $18,382,219.08 0.25% $18,382,219.09 0.25% - Corporate Debt Luxembourg
58533EAF 58533EAF Meituan 144A 4.625% OCT 02 29 18,592,000 $18,367,210.66 0.25% $18,367,210.66 0.25% - Emerging Markets China
698299BN 698299BN Panama Government International Bond 2.252% SEP 29 32 24,520,000 $18,188,363.08 0.24% $18,188,363.08 0.24% - Emerging Markets Panama
B4XH54 B4XH54 Mexican Bonos 8.5% MAY 31 29 3,706,000 $18,156,756.95 0.24% $18,156,756.95 0.24% - Emerging Markets Mexico
BMYD8X BMYD8X Ivory Coast Government International Bond 144A 4.875% JAN 30 32 18,483,000 $18,029,246.10 0.24% $18,029,246.11 0.24% - Emerging Markets Ivory Coast
25714PEP 25714PEP Dominican Republic International Bond 144A 5.5% FEB 22 29 17,977,000 $17,846,677.90 0.24% $17,846,677.90 0.24% - Emerging Markets Dominican Republic
715638EB 715638EB Peruvian Government International Bond 5.375% FEB 08 35 17,684,000 $17,780,438.60 0.24% $17,780,438.59 0.24% - Emerging Markets Peru
45434L2C 45434L2C Indian Railway Finance Corp Ltd 144A 2.8% FEB 10 31 19,986,000 $17,781,898.22 0.24% $17,781,898.22 0.24% - Emerging Markets India
BPCTN3 BPCTN3 MVM Energetika Zrt RegS 6.5% MAR 13 31 17,144,000 $17,722,924.31 0.24% $17,722,924.31 0.24% - Emerging Markets Hungary
03718NAC 03718NAC Antofagasta PLC 144A 6.25% MAY 02 34 17,054,000 $17,708,971.18 0.24% $17,708,971.19 0.24% - Emerging Markets Chile
68205LAT 68205LAT Oman Government International Bond 144A 7% JAN 25 51 15,943,000 $17,589,593.04 0.24% $17,589,593.04 0.24% - Emerging Markets Oman
195325DS 195325DS Colombia Government International Bond 3.125% APR 15 31 21,578,000 $17,510,311.92 0.23% $17,510,311.92 0.23% - Emerging Markets Colombia
77586RAN 77586RAN Romanian Government International Bond 144A 5.25% NOV 25 27 17,734,000 $17,479,073.75 0.23% $17,479,073.75 0.23% - Emerging Markets Romania
BLBWJ2 BLBWJ2 Costa Rica Government International Bond RegS 7% APR 04 44 16,775,000 $17,430,622.92 0.23% $17,430,622.92 0.23% - Emerging Markets Costa Rica
25714PEN 25714PEN Dominican Republic International Bond 144A 6% FEB 22 33 17,398,000 $17,425,105.39 0.23% $17,425,105.39 0.23% - Emerging Markets Dominican Republic
BP4DQF BP4DQF MVM Energetika Zrt RegS 0.875% NOV 18 27 17,900,000 $17,393,321.34 0.23% $17,393,321.34 0.23% - Emerging Markets Hungary
829688AB 829688AB Sisecam UK PLC 144A 8.625% MAY 02 32 17,018,000 $17,305,500.68 0.23% $17,305,500.67 0.23% - Emerging Markets Turkey
91127KAE 91127KAE United Overseas Bank Ltd 144A FRB OCT 14 31 18,169,000 $17,217,202.79 0.23% $17,217,202.78 0.23% - Corporate Debt Singapore
BMXD8N BMXD8N Guatemala Government Bond RegS 3.7% OCT 07 33 20,623,000 $17,107,809.65 0.23% $17,107,809.65 0.23% - Emerging Markets Guatemala
67114NAA 67114NAA Oryx Funding Ltd 144A 5.8% FEB 03 31 16,730,000 $17,093,360.73 0.23% $17,093,360.73 0.23% - Emerging Markets Oman
63890CAB 63890CAB Navoi Mining & Metallurgical Combinat 144A 6.95% OCT 17 31 16,634,000 $16,879,754.78 0.23% $16,879,754.78 0.23% - Emerging Markets Uzbekistan
760942BE 760942BE Uruguay Government International Bond 5.75% OCT 28 34 15,954,000 $16,788,950.89 0.23% $16,788,950.89 0.23% - Emerging Markets Uruguay
29287TAB 29287TAB Engie Energia Chile SA 144A 6.375% APR 17 34 16,321,000 $16,728,385.00 0.22% $16,728,385.00 0.22% - Emerging Markets Chile
44963HAC 44963HAC IHS Holding Ltd 144A 7.875% MAY 29 30 16,930,000 $16,654,344.05 0.22% $16,654,344.05 0.22% - Emerging Markets Nigeria
65345YAA 65345YAA Niagara Energy SAC 144A 5.75% OCT 03 34 16,719,000 $16,545,201.80 0.22% $16,545,201.80 0.22% - Emerging Markets Peru
833636AP 833636AP Sociedad Quimica y Minera de Chile SA 144A 5.5% SEP 10 34 16,620,000 $16,239,152.70 0.22% $16,239,152.70 0.22% - Emerging Markets Chile
221625AT 221625AT Ivory Coast Government International Bond 144A 7.625% JAN 30 33 15,870,000 $16,204,991.45 0.22% $16,204,991.45 0.22% - Emerging Markets Ivory Coast
BJLCBJ BJLCBJ Vena Energy Capital Pte Ltd RegS 3.133% FEB 26 25 16,103,000 $16,151,002.38 0.22% $16,151,002.38 0.22% - Corporate Debt Singapore
15234VAA 15234VAA Centrais Eletricas Brasileiras SA 144A 7% JAN 11 35 16,323,000 $16,066,819.58 0.22% $16,066,819.58 0.22% - Emerging Markets Brazil
79911QAA 79911QAA SAN Miguel Industrias Pet SA 144A 3.75% AUG 02 28 17,385,000 $16,029,142.17 0.22% $16,029,142.17 0.22% - Emerging Markets Peru
090978AA 090978AA Biocon Biologics Global PLC 144A 6.67% OCT 09 29 16,427,000 $15,993,791.50 0.21% $15,993,791.50 0.21% - Emerging Markets India
BD3S2R BD3S2R Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 16,094,000 $15,977,069.58 0.21% $15,977,069.58 0.21% - Emerging Markets Chile
80413TBE 80413TBE Saudi Government International Bond 144A 5% JAN 18 53 17,476,000 $15,954,228.76 0.21% $15,954,228.76 0.21% - Emerging Markets Saudi Arabia
46590XAU 46590XAU JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 17,513,000 $15,846,281.57 0.21% $15,846,281.56 0.21% - Corporate Debt United States
421790AK 421790AK Hazine Mustesarligi Varlik Kiralama AS 144A 8.509% JAN 14 29 14,229,000 $15,776,031.70 0.21% $15,776,031.70 0.21% - Emerging Markets Turkey
085209AJ 085209AJ Bermuda Government International Bond 144A 5% JUL 15 32 15,892,000 $15,731,314.22 0.21% $15,731,314.22 0.21% - Non U.S. Markets Bermuda
90015WAQ 90015WAQ Turkiye Vakiflar Bankasi TAO 144A 6.875% JAN 07 30 15,703,000 $15,687,530.35 0.21% $15,687,530.35 0.21% - Emerging Markets Turkey
903724CE 903724CE Ukraine Government International Bond 144A FRB FEB 01 34 39,361,739 $15,547,886.90 0.21% $15,547,886.90 0.21% - Emerging Markets Ukraine
25159XAE 25159XAE Development Bank of Kazakhstan JSC 144A 5.25% OCT 23 29 15,478,000 $15,533,576.34 0.21% $15,533,576.34 0.21% - Emerging Markets Kazakhstan
BNHTB1 BNHTB1 Republic of Uzbekistan International Bond RegS 3.9% OCT 19 31 18,211,000 $15,334,572.55 0.21% $15,334,572.55 0.21% - Emerging Markets Uzbekistan
BL0HMB BL0HMB Ivory Coast Government International Bond RegS 6.875% OCT 17 40 16,371,000 $15,240,933.06 0.20% $15,240,933.07 0.20% - Emerging Markets Ivory Coast
91911TAS 91911TAS Vale Overseas Ltd 6.4% JUN 28 54 14,584,000 $15,233,037.88 0.20% $15,233,037.88 0.20% - Emerging Markets Brazil
00402D2D 00402D2D Abu Dhabi Developmental Holding Co PJSC 144A 5.25% OCT 02 54 15,809,000 $15,223,737.64 0.20% $15,223,737.65 0.20% - Emerging Markets United Arab Emirates
08205QAA 08205QAA Benin Government International Bond 144A 7.96% FEB 13 38 15,301,000 $15,217,762.56 0.20% $15,217,762.56 0.20% - Emerging Markets Benin
BYXGN7 BYXGN7 Energuate Trust RegS 5.875 MAY 03 27 15,360,000 $15,178,436.27 0.20% $15,178,436.27 0.20% - Emerging Markets Guatemala
BKMGKM BKMGKM OCP SA RegS 5.125% JUN 23 51 19,190,000 $15,131,949.34 0.20% $15,131,949.34 0.20% - Emerging Markets Morocco
91087BBA 91087BBA Mexico Government International Bond 6.4% MAY 07 54 15,963,000 $15,095,695.20 0.20% $15,095,695.20 0.20% - Emerging Markets Mexico
BRDXH1 BRDXH1 Albania Government International Bond RegS 5.9% JUN 09 28 13,263,000 $15,065,276.52 0.20% $15,065,276.53 0.20% - Emerging Markets Albania
88034QAC 88034QAC Tengizchevroil Finance Co International Ltd 144A 3.25% AUG 15 30 17,232,000 $14,999,274.65 0.20% $14,999,274.65 0.20% - Emerging Markets Kazakhstan
30315XAC 30315XAC FS Luxembourg Sarl 144A 8.875% FEB 12 31 14,260,000 $14,995,981.96 0.20% $14,995,981.96 0.20% - Emerging Markets Brazil
BN7665 BN7665 Chile Government International Bond 2.55% JUL 27 33 17,826,000 $14,946,550.41 0.20% $14,946,550.41 0.20% - Emerging Markets Chile
55977YAA 55977YAA Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 14,288,000 $14,897,391.54 0.20% $14,897,391.53 0.20% - Emerging Markets Hungary
80414L2N 80414L2N Saudi Arabian Oil Co 144A 5.25% JUL 17 34 14,462,000 $14,858,485.37 0.20% $14,858,485.37 0.20% - Emerging Markets Saudi Arabia
74365PAF 74365PAF Prosus NV 144A 3.061% JUL 13 31 17,180,000 $14,849,693.87 0.20% $14,849,693.86 0.20% - Emerging Markets China
06237MAC 06237MAC Bank Gospodarstwa Krajowego 144A 5.75% JUL 09 34 14,258,000 $14,815,837.91 0.20% $14,815,837.91 0.20% - Emerging Markets Poland
16882LAA 16882LAA Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 14,931,000 $14,785,198.79 0.20% $14,785,198.78 0.20% - Emerging Markets Chile
BJVS9K BJVS9K Wynn Macau Ltd RegS 5.125% DEC 15 29 15,515,000 $14,769,709.12 0.20% $14,769,709.12 0.20% - Emerging Markets Macau
BMGCCL BMGCCL Egypt Government International Bond RegS 7.3% SEP 30 33 16,935,000 $14,757,928.60 0.20% $14,757,928.60 0.20% - Emerging Markets Egypt
BQFKX0 BQFKX0 Saudi Government International Bond RegS 5% JAN 18 53 16,121,000 $14,717,219.14 0.20% $14,717,219.14 0.20% - Emerging Markets Saudi Arabia
BRDY8W BRDY8W CEZ AS RegS 4.25% JUN 11 32 13,195,000 $14,701,716.14 0.20% $14,701,716.15 0.20% - Emerging Markets Czech Republic
62877P2A 62877P2A NBK SPC Ltd 144A FRB JUN 06 30 14,054,000 $14,684,154.82 0.20% $14,684,154.81 0.20% - Emerging Markets Kuwait
007866AE 007866AE Aeropuertos Dominicanos Siglo XXI SA 144A 7% JUN 30 34 13,976,000 $14,642,557.66 0.20% $14,642,557.66 0.20% - Emerging Markets Dominican Republic
449881AA 449881AA IRB Infrastructure Developers Ltd 144A 7.11% MAR 11 32 14,357,000 $14,638,046.89 0.20% $14,638,046.89 0.20% - Emerging Markets India
00402D2C 00402D2C Abu Dhabi Developmental Holding Co PJSC 144A 4.375% OCT 02 31 14,905,000 $14,603,175.82 0.20% $14,603,175.82 0.20% - Emerging Markets United Arab Emirates
200447AN 200447AN Comision Federal de Electricidad 144A 5.7% JAN 24 30 14,710,000 $14,532,915.48 0.20% $14,532,915.48 0.20% - Emerging Markets Mexico
74390TAA 74390TAA Sorik Marapi Geothermal Power PT 144A 7.75% AUG 05 31 14,343,000 $14,528,737.43 0.19% $14,528,737.44 0.19% - Emerging Markets Indonesia
200447AP 200447AP Comision Federal de Electricidad 144A 6.45% JAN 24 35 14,817,000 $14,429,274.18 0.19% $14,429,274.18 0.19% - Emerging Markets Mexico
48266XAK 48266XAK KSA Sukuk Ltd 144A 5.25% JUN 04 34 13,715,000 $14,392,719.87 0.19% $14,392,719.87 0.19% - Emerging Markets Saudi Arabia
085209AG 085209AG Bermuda Government International Bond 144A 2.375% AUG 20 30 16,826,000 $14,390,658.51 0.19% $14,390,658.51 0.19% - Non U.S. Markets Bermuda
91087BAR 91087BAR Mexico Government International Bond 3.5% FEB 12 34 17,320,000 $14,389,421.92 0.19% $14,389,421.92 0.19% - Emerging Markets Mexico
29245JAN 29245JAN Empresa Nacional del Petroleo 144A 6.15% MAY 10 33 14,126,000 $14,384,357.48 0.19% $14,384,357.48 0.19% - Emerging Markets Chile
68341PAB 68341PAB Ooredoo International Finance Ltd 144A 4.625% OCT 10 34 14,659,000 $14,334,216.42 0.19% $14,334,216.42 0.19% - Emerging Markets Qatar
BJRBK4 BJRBK4 Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 15,585,000 $14,335,426.39 0.19% $14,335,426.39 0.19% - Emerging Markets Thailand
YT423675 YT423675 Sitios Latinoamerica SAB de CV 144A 6% NOV 25 29 14,160,000 $14,273,138.40 0.19% $14,273,138.40 0.19% - Emerging Markets Brazil
421790AL 421790AL Hazine Mustesarligi Varlik Kiralama AS 144A 6.5% APR 26 30 14,250,000 $14,262,864.58 0.19% $14,262,864.58 0.19% - Emerging Markets Turkey
BKBN2H BKBN2H Adani Electricity Mumbai Ltd RegS 3.949% FEB 12 30 17,510,000 $14,254,113.46 0.19% $14,254,113.46 0.19% - Emerging Markets India
BQHP8P BQHP8P EPH Financing International AS RegS 6.651% NOV 13 28 12,475,000 $14,247,874.74 0.19% $14,247,874.73 0.19% - Emerging Markets Czech Republic
80386WAD 80386WAD Sasol Financing USA LLC 5.5% MAR 18 31 16,195,000 $14,237,599.07 0.19% $14,237,599.06 0.19% - Emerging Markets South Africa
82556FAA 82556FAA Shriram Finance Ltd 144A 6.625% APR 22 27 14,000,000 $14,173,713.17 0.19% $14,173,713.17 0.19% - Emerging Markets India
74727PBB 74727PBB Qatar Government International Bond 144A 4.817% MAR 14 49 14,855,000 $14,142,272.37 0.19% $14,142,272.37 0.19% - Emerging Markets Qatar
BQHN1Z BQHN1Z Costa Rica Government International Bond RegS 7.3% NOV 13 54 13,327,000 $14,135,282.55 0.19% $14,135,282.55 0.19% - Emerging Markets Costa Rica
06237MAB 06237MAB Bank Gospodarstwa Krajowego 144A 6.25% OCT 31 28 13,418,000 $14,112,541.77 0.19% $14,112,541.77 0.19% - Emerging Markets Poland
BD838X BD838X KazMunayGas National Co JSC RegS 5.75% APR 19 47 15,581,000 $14,031,443.58 0.19% $14,031,443.58 0.19% - Emerging Markets Kazakhstan
92943TAC 92943TAC WE Soda Investments Holding PLC 144A 9.375% FEB 14 31 13,242,000 $13,949,978.01 0.19% $13,949,978.01 0.19% - Emerging Markets Turkey
698299BS 698299BS Panama Government International Bond 4.5% JAN 19 63 20,946,000 $13,863,458.01 0.19% $13,863,458.01 0.19% - Emerging Markets Panama
BHZCSM BHZCSM Republic of Uzbekistan International Bond RegS 5.375% FEB 20 29 14,136,000 $13,673,100.58 0.18% $13,673,100.58 0.18% - Emerging Markets Uzbekistan
731011AZ 731011AZ Republic of Poland Government International Bond 5.5% MAR 18 54 13,893,000 $13,624,764.76 0.18% $13,624,764.76 0.18% - Emerging Markets Poland
900123BJ 900123BJ Turkiye Government International Bond 6% JAN 14 41 15,402,000 $13,434,907.90 0.18% $13,434,907.90 0.18% - Emerging Markets Turkey
BNRK9M BNRK9M Serbia International Bond RegS 1.65% MAR 03 33 15,464,000 $13,358,367.31 0.18% $13,358,367.31 0.18% - Emerging Markets Serbia
BL6FQ0 BL6FQ0 Paraguay Government International Bond RegS 4.95% APR 28 31 13,677,000 $13,321,910.89 0.18% $13,321,910.89 0.18% - Emerging Markets Paraguay
BF2F61 BF2F61 Eskom Holdings SOC Ltd RegS 6.35% AUG 10 28 13,054,000 $13,269,756.08 0.18% $13,269,756.08 0.18% - Emerging Markets South Africa
BMV3KK BMV3KK Dua Capital Ltd RegS 2.78% MAY 11 31 14,829,000 $13,162,256.65 0.18% $13,162,256.65 0.18% - Emerging Markets Malaysia
07336UAA 07336UAA BBVA Bancomer SA/Texas 144A FRB JUN 29 38 12,140,000 $13,144,053.48 0.18% $13,144,053.48 0.18% - Emerging Markets Mexico
82556FAB 82556FAB Shriram Finance Ltd 144A 6.15% APR 03 28 13,233,000 $13,127,573.93 0.18% $13,127,573.92 0.18% - Emerging Markets India
731011AX 731011AX Republic of Poland Government International Bond 5.05% MAR 18 29 12,948,000 $13,011,166.46 0.17% $13,011,166.46 0.17% - Emerging Markets Poland
817477AG 817477AG Serbia International Bond 144A 6.25% MAY 26 28 12,636,000 $12,965,601.92 0.17% $12,965,601.92 0.17% - Emerging Markets Serbia
168863DV 168863DV CHILE 3.500 JAN 31 34 14,384,000 $12,943,108.82 0.17% $12,943,108.82 0.17% - Emerging Markets Chile
699149AN 699149AN Paraguay Government International Bond 144A 6% FEB 09 36 12,361,000 $12,905,708.07 0.17% $12,905,708.07 0.17% - Emerging Markets Paraguay
88032XBA 88032XBA Tencent Holdings Ltd RegS 2.88% APR 22 31 14,302,000 $12,827,401.44 0.17% $12,827,401.44 0.17% - Emerging Markets China
BMTM8G BMTM8G National Bank of Uzbekistan RegS 4.85% OCT 21 25 12,812,000 $12,686,171.92 0.17% $12,686,171.92 0.17% - Emerging Markets Uzbekistan
BWB63S BWB63S Costa Rica Government International Bond RegS 7.158% MAR 12 45 11,927,000 $12,674,916.33 0.17% $12,674,916.33 0.17% - Emerging Markets Costa Rica
445545AP 445545AP Hungary Government International Bond 144A 5.25% JUN 16 29 12,477,000 $12,656,949.53 0.17% $12,656,949.53 0.17% - Emerging Markets Hungary
29280LAA 29280LAA EnfraGen Energia Sur SA 144A 5.375% DEC 30 30 14,487,000 $12,623,978.15 0.17% $12,623,978.16 0.17% - Emerging Markets Colombia
195325DZ 195325DZ Colombia Government International Bond 3.25% APR 22 32 16,019,000 $12,595,010.89 0.17% $12,595,010.89 0.17% - Emerging Markets Colombia
62877PAB 62877PAB NBK SPC Ltd 144A FRB SEP 15 27 13,271,000 $12,515,436.26 0.17% $12,515,436.26 0.17% - Emerging Markets Kuwait
BMHLJ1 BMHLJ1 Morocco Government International Bond RegS 3% DEC 15 32 14,906,000 $12,486,999.67 0.17% $12,486,999.66 0.17% - Emerging Markets Morocco
903724CC 903724CC Ukraine Government International Bond 144A FRB FEB 01 36 24,382,527 $12,406,642.49 0.17% $12,406,642.49 0.17% - Emerging Markets Ukraine
BPTJVP BPTJVP Serbia International Bond RegS 6.5% SEP 26 33 11,758,000 $12,386,795.04 0.17% $12,386,795.04 0.17% - Emerging Markets Serbia
BL5PBB BL5PBB QNB Finance Ltd RegS 2.75% FEB 12 27 12,778,000 $12,306,777.89 0.17% $12,306,777.89 0.17% - Emerging Markets Qatar
BRBH8C BRBH8C MFB Magyar Fejlesztesi Bank Zrt RegS 6.5% JUN 29 28 11,681,000 $12,270,171.47 0.16% $12,270,171.47 0.16% - Emerging Markets Hungary
89616MAB 89616MAB Trident Energy Finance PLC 144A 12.5% NOV 30 29 11,589,000 $12,215,932.71 0.16% $12,215,932.71 0.16% - Emerging Markets Brazil
91825MAB 91825MAB Uzbekneftegaz JSC 144A 4.75% NOV 16 28 13,746,000 $12,157,363.33 0.16% $12,157,363.33 0.16% - Emerging Markets Uzbekistan
BP5J05 BP5J05 BSF Finance RegS 5.5% NOV 23 27 11,922,000 $12,116,653.14 0.16% $12,116,653.14 0.16% - Emerging Markets Saudi Arabia
15239XAA 15239XAA Central American Bottling Corp 144A 5.25% APR 27 29 12,764,000 $12,085,228.78 0.16% $12,085,228.77 0.16% - Emerging Markets Guatemala
374422AM 374422AM Ghana Government International Bond 144A 5% JUL 03 29 13,296,272 $11,935,472.43 0.16% $11,935,472.43 0.16% - Emerging Markets Ghana
65412JAR 65412JAR Nigeria Government International Bond 144A 6.125% SEP 28 28 12,982,000 $11,931,441.38 0.16% $11,931,441.39 0.16% - Emerging Markets Nigeria
BT3KR8 BT3KR8 National Bank of Uzbekistan RegS 8.5% JUL 05 29 11,129,000 $11,808,660.52 0.16% $11,808,660.52 0.16% - Emerging Markets Uzbekistan
71654QDB 71654QDB Petroleos Mexicanos 6.49% JAN 23 27 11,715,000 $11,767,923.63 0.16% $11,767,923.63 0.16% - Emerging Markets Mexico
00388WAP 00388WAP Abu Dhabi National Energy Co PJSC 144A 4.75% MAR 09 37 12,060,000 $11,702,193.20 0.16% $11,702,193.20 0.16% - Emerging Markets United Arab Emirates
03846JAC 03846JAC Egypt Government International Bond 144A 7.5% FEB 16 61 15,791,000 $11,691,261.63 0.16% $11,691,261.62 0.16% - Emerging Markets Egypt
77586RAR 77586RAR Romanian Government International Bond 144A 7.125% JAN 17 33 10,940,000 $11,621,789.92 0.16% $11,621,789.92 0.16% - Emerging Markets Romania
98313RAH 98313RAH Wynn Macau Ltd 144A 5.625% AUG 26 28 11,937,000 $11,592,896.87 0.16% $11,592,896.88 0.16% - Emerging Markets Macau
29287TAA 29287TAA Engie Energia Chile SA 144A 3.4% JAN 28 30 12,882,000 $11,562,934.56 0.16% $11,562,934.56 0.16% - Emerging Markets Chile
63890CAA 63890CAA Navoi Mining & Metallurgical Combinat 144A 6.7% OCT 17 28 11,375,000 $11,551,180.08 0.16% $11,551,180.08 0.16% - Emerging Markets Uzbekistan
05965MAG 05965MAG Banco del Estado de Chile 144A 2.704% JAN 09 25 11,434,000 $11,521,513.75 0.15% $11,521,513.75 0.15% - Emerging Markets Chile
45434M2C 45434M2C Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 12,893,000 $11,471,130.48 0.15% $11,471,130.48 0.15% - Emerging Markets India
71654QCC 71654QCC Petroleos Mexicanos 6.75% SEP 21 47 15,635,000 $11,420,861.24 0.15% $11,420,861.24 0.15% - Emerging Markets Mexico
05971PAE 05971PAE Banco Mercantil del Norte SA/Grand Cayman 144A FRB FEB 20 73 11,523,000 $11,419,790.46 0.15% $11,419,790.46 0.15% - Emerging Markets Mexico
77586RAT 77586RAT Romanian Government International Bond 144A 5.875% JAN 30 29 11,260,000 $11,380,555.50 0.15% $11,380,555.50 0.15% - Emerging Markets Romania
BMVCCD BMVCCD Dominican Republic International Bond RegS 5.3% JAN 21 41 12,600,000 $11,362,299.59 0.15% $11,362,299.59 0.15% - Emerging Markets Dominican Republic
455780DJ 455780DJ Indonesia Government International Bond 3.55% MAR 31 32 12,322,000 $11,299,347.04 0.15% $11,299,347.04 0.15% - Emerging Markets Indonesia
BRDVZ9 BRDVZ9 Guatemala Government Bond RegS 6.6% JUN 13 36 10,821,000 $11,240,854.80 0.15% $11,240,854.80 0.15% - Emerging Markets Guatemala
00131LAQ 00131LAQ AIA Group Ltd 144A 5.375% APR 05 34 10,889,000 $11,226,755.67 0.15% $11,226,755.67 0.15% - Emerging Markets China
04040YAB 04040YAB Aris Mining Corp 144A 8% OCT 31 29 11,001,000 $11,129,246.35 0.15% $11,129,246.35 0.15% - Emerging Markets Colombia
06237MAD 06237MAD Bank Gospodarstwa Krajowego 144A 6.25% JUL 09 54 10,585,000 $11,072,045.25 0.15% $11,072,045.25 0.15% - Emerging Markets Poland
BYVZ91 BYVZ91 Infraestructura Energetica Nova SAPI de CV RegS 4.875% JAN 14 48 13,916,000 $11,070,863.83 0.15% $11,070,863.83 0.15% - Emerging Markets Mexico
BFFY9P BFFY9P Huarong Finance 2017 Co Ltd RegS 4.25% NOV 07 27 11,512,000 $11,068,020.53 0.15% $11,068,020.53 0.15% - Emerging Markets China
603374AH 603374AH Minerva Luxembourg SA 144A 8.875% SEP 13 33 10,290,000 $11,055,804.10 0.15% $11,055,804.10 0.15% - Emerging Markets Brazil
05971PAD 05971PAD Banco Mercantil del Norte SA/Grand Cayman 144A FRB FEB 20 73 11,058,000 $11,042,031.75 0.15% $11,042,031.76 0.15% - Emerging Markets Mexico
77586RAQ 77586RAQ Romanian Government International Bond 144A 6.625% FEB 17 28 10,544,000 $10,983,040.44 0.15% $10,983,040.44 0.15% - Emerging Markets Romania
BRSC8F BRSC8F CBQ Finance Ltd RegS 5.375% MAR 28 29 10,680,000 $10,961,976.03 0.15% $10,961,976.03 0.15% - Emerging Markets Qatar
90015LAJ 90015LAJ Turkiye Ihracat Kredi Bankasi AS 144A 7.5% FEB 06 28 10,389,000 $10,897,628.13 0.15% $10,897,628.12 0.15% - Emerging Markets Turkey
BNXFJ8 BNXFJ8 JSW Hydro Energy Ltd RegS 4.125% MAY 18 31 12,204,888 $10,895,277.73 0.15% $10,895,277.73 0.15% - Emerging Markets India
698299BL 698299BL Panama Government International Bond 3.87% JUL 23 60 18,451,000 $10,883,378.99 0.15% $10,883,378.99 0.15% - Emerging Markets Panama
05968AAG 05968AAG Banco del Estado de Chile RegS 2.704% JAN 09 25 10,798,000 $10,880,645.93 0.15% $10,880,645.92 0.15% - Emerging Markets Chile
BT25N3 BT25N3 United Group BV 144A 6.5% OCT 31 31 10,157,000 $10,876,769.69 0.15% $10,876,769.69 0.15% - Emerging Markets Slovenia
00654AAC 00654AAC Adani Green Energy UP Ltd 144A 6.7% MAR 12 42 12,606,484 $10,690,776.94 0.14% $10,690,776.95 0.14% - Emerging Markets India
BNBSBC BNBSBC Indonesia Government International Bond 1.1% MAR 12 33 12,150,000 $10,624,133.77 0.14% $10,624,133.77 0.14% - Emerging Markets Indonesia
07336UAB 07336UAB BBVA Bancomer SA/Texas 144A 8.125% JAN 08 39 10,018,000 $10,587,235.84 0.14% $10,587,235.84 0.14% - Emerging Markets Mexico
BMQC08 BMQC08 Egypt Government International Bond RegS 8.875% MAY 29 50 12,775,000 $10,576,333.78 0.14% $10,576,333.79 0.14% - Emerging Markets Egypt
BMXR7L BMXR7L Oversea-Chinese Banking Corp Ltd RegS FRB JUN 15 32 10,430,000 $10,549,487.68 0.14% $10,549,487.68 0.14% - Corporate Debt Singapore
085209AH 085209AH Bermuda Government International Bond 144A 3.375% AUG 20 50 15,484,000 $10,536,378.13 0.14% $10,536,378.12 0.14% - Non U.S. Markets Bermuda
168829AA 168829AA Chile Electricity Lux MPC Sarl 144A 6.01% JAN 20 33 10,122,850 $10,491,423.50 0.14% $10,491,423.50 0.14% - Emerging Markets Chile
530371AA 530371AA Liberty Costa Rica Senior Secured Finance 144A 10.875% JAN 15 31 9,385,000 $10,478,383.78 0.14% $10,478,383.78 0.14% - Emerging Markets Costa Rica
BKTHBD BKTHBD Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 13,266,050 $10,450,952.74 0.14% $10,450,952.74 0.14% - Emerging Markets India
BGSGVT BGSGVT Egypt Government International Bond RegS 8.7% MAR 01 49 12,486,000 $10,421,446.14 0.14% $10,421,446.14 0.14% - Emerging Markets Egypt
BPZK62 BPZK62 Romanian Government International Bond RegS 7.125% JAN 17 33 9,748,000 $10,355,503.48 0.14% $10,355,503.48 0.14% - Emerging Markets Romania
09031WAE 09031WAE Bimbo Bakeries USA Inc 144A 5.375% JAN 09 36 10,266,000 $10,321,018.46 0.14% $10,321,018.46 0.14% - Emerging Markets Mexico
77586RAU 77586RAU Romanian Government International Bond 144A 6.375% JAN 30 34 10,284,000 $10,294,675.65 0.14% $10,294,675.65 0.14% - Emerging Markets Romania
817477AH 817477AH Serbia International Bond 144A 6.5% SEP 26 33 9,761,000 $10,282,999.35 0.14% $10,282,999.35 0.14% - Emerging Markets Serbia
896292AM 896292AM Trinidad & Tobago Government International Bond 144A 6.4% JUN 26 34 10,090,000 $10,166,235.56 0.14% $10,166,235.56 0.14% - Emerging Markets Trinidad and Tobago
903724CB 903724CB Ukraine Government International Bond 144A FRB FEB 01 35 19,581,030 $10,139,710.04 0.14% $10,139,710.03 0.14% - Emerging Markets Ukraine
49647QAA 49647QAA Kingston Airport Revenue Finance Ltd 144A 6.75% DEC 15 36 9,725,000 $10,088,447.56 0.14% $10,088,447.56 0.14% - Emerging Markets Jamaica
BH3JG2 BH3JG2 Qatar Government International Bond RegS 4.817% MAR 14 49 10,441,000 $9,940,051.55 0.13% $9,940,051.55 0.13% - Emerging Markets Qatar
80413TAZ 80413TAZ Saudi Government International Bond 144A 3.25% NOV 17 51 14,710,000 $9,838,781.87 0.13% $9,838,781.87 0.13% - Emerging Markets Saudi Arabia
91282CFL 91282CFL US Treasury Note 3.875% SEP 30 29 9,808,000 $9,774,272.39 0.13% $9,774,272.39 0.13% - U.S. Governments United States
BNNTN1 BNNTN1 MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 11,339,959 $9,766,325.42 0.13% $9,766,325.41 0.13% - Emerging Markets Brazil
718286CT 718286CT Philippine Government International Bond 5.609% APR 13 33 9,298,000 $9,733,397.04 0.13% $9,733,397.04 0.13% - Emerging Markets Philippines
06237MAA 06237MAA Bank Gospodarstwa Krajowego 144A 5.375% MAY 22 33 9,601,000 $9,559,425.27 0.13% $9,559,425.27 0.13% - Emerging Markets Poland
21987BBK 21987BBK Corp Nacional del Cobre de Chile 144A 6.44% JAN 26 36 8,947,000 $9,507,370.84 0.13% $9,507,370.84 0.13% - Emerging Markets Chile
02319WAA 02319WAA Ambipar Lux Sarl 144A 9.875% FEB 06 31 8,903,000 $9,493,382.49 0.13% $9,493,382.49 0.13% - Emerging Markets Brazil
BK4K0P BK4K0P Serbia International Bond RegS 1.5% JUN 26 29 9,866,000 $9,438,442.67 0.13% $9,438,442.68 0.13% - Emerging Markets Serbia
01538TAA 01538TAA Alfa Desarrollo SpA 144A 4.55% SEP 27 51 12,222,490 $9,435,115.59 0.13% $9,435,115.59 0.13% - Emerging Markets Chile
BN4K55 BN4K55 Hidrovias International Finance SARL RegS 4.95% FEB 08 31 10,511,000 $9,405,842.98 0.13% $9,405,842.98 0.13% - Emerging Markets Brazil
BKF9CP BKF9CP Adani Ports & Special Economic Zone Ltd RegS 4.375% JUL 03 29 10,387,000 $9,325,780.90 0.13% $9,325,780.89 0.13% - Emerging Markets India
445545AS 445545AS Hungary Government International Bond 144A 6.25% SEP 22 32 8,872,000 $9,272,368.23 0.12% $9,272,368.22 0.12% - Emerging Markets Hungary
55292WAA 55292WAA MC Brazil Downstream Trading SARL 144A 7.25% JUN 30 31 10,760,702 $9,267,451.39 0.12% $9,267,451.39 0.12% - Emerging Markets Brazil
BQ751M BQ751M United Group BV 144A 6.75% FEB 15 31 8,397,000 $9,227,361.75 0.12% $9,227,361.75 0.12% - Emerging Markets Slovenia
85511XAC 85511XAC Star Energy Geothermal Wayang Windu Ltd 144A 6.75% APR 24 33 9,015,245 $9,167,435.86 0.12% $9,167,435.86 0.12% - Emerging Markets Indonesia
91127KAH 91127KAH United Overseas Bank Ltd 144A FRB OCT 07 32 9,368,000 $9,150,511.30 0.12% $9,150,511.29 0.12% - Corporate Debt Singapore
BMDKP3 BMDKP3 EP Infrastructure AS RegS 1.816% MAR 02 31 9,884,000 $9,155,653.25 0.12% $9,155,653.25 0.12% - Emerging Markets Czech Republic
BP094M BP094M QATAR PETROLEUM RegS 3.500 JUL 12 51 12,536,000 $9,072,988.50 0.12% $9,072,988.50 0.12% - Emerging Markets Qatar
455780DN 455780DN Indonesia Government International Bond 4.65% SEP 20 32 9,170,000 $9,019,164.90 0.12% $9,019,164.90 0.12% - Emerging Markets Indonesia
BJK6B4 BJK6B4 AES Andes SA RegS FRB OCT 07 79 8,899,000 $8,964,495.76 0.12% $8,964,495.75 0.12% - Emerging Markets Chile
BQ1P3M BQ1P3M Chile Electricity Lux MPC Sarl RegS 6.01% JAN 20 33 8,644,470 $8,959,215.61 0.12% $8,959,215.60 0.12% - Emerging Markets Chile
05957AAC 05957AAC Banco del Estado de Chile 144A FRB NOV 02 72 8,456,000 $8,893,170.86 0.12% $8,893,170.86 0.12% - Emerging Markets Chile
204429AA 204429AA Cia Cervecerias Unidas SA 144A 3.35% JAN 19 32 10,096,000 $8,768,056.29 0.12% $8,768,056.29 0.12% - Emerging Markets Chile
00652XAB 00652XAB Adani Transmission Step-One Ltd 144A 4.25% MAY 21 36 11,058,425 $8,711,792.67 0.12% $8,711,792.66 0.12% - Emerging Markets India
B29QHQ B29QHQ Venezuela Government International Bond RegS 7% MAR 31 38 69,397,500 $8,675,705.56 0.12% $8,675,705.56 0.12% - Emerging Markets Venezuela
BSLTPN BSLTPN Serbia International Bond RegS 6% JUN 12 34 8,393,000 $8,644,851.66 0.12% $8,644,851.66 0.12% - Emerging Markets Serbia
62828L2D 62828L2D Muthoot Finance Ltd 144A 6.38% APR 23 29 8,637,000 $8,610,461.05 0.12% $8,610,461.04 0.12% - Emerging Markets India
BN7NDP BN7NDP Indofood CBP Sukses Makmur Tbk PT RegS 3.541% APR 27 32 9,588,000 $8,587,150.56 0.12% $8,587,150.56 0.12% - Emerging Markets Indonesia
BFFY3G BFFY3G Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 8,313,455 $8,453,798.59 0.11% $8,453,798.59 0.11% - Emerging Markets Indonesia
71654QDL 71654QDL Petroleos Mexicanos 8.75% JUN 02 29 7,965,000 $8,428,480.91 0.11% $8,428,480.92 0.11% - Emerging Markets Mexico
BPVBYJ BPVBYJ Central American Bottling Corp RegS 5.25% APR 27 29 8,854,000 $8,383,156.97 0.11% $8,383,156.97 0.11% - Emerging Markets Guatemala
BNM56G BNM56G QatarEnergy RegS 3.125% JUL 12 41 10,837,000 $8,359,401.41 0.11% $8,359,401.41 0.11% - Emerging Markets Qatar
00775CAC 00775CAC Aegea Finance Sarl 144A 9% JAN 20 31 7,497,000 $8,200,698.41 0.11% $8,200,698.41 0.11% - Emerging Markets Brazil
BMV3K0 BMV3K0 Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 9,560,024 $7,980,344.58 0.11% $7,980,344.58 0.11% - Emerging Markets South Africa
BK0MP4 BK0MP4 Saudi Arabian Oil Co RegS 3.5% APR 16 29 8,281,000 $7,881,814.40 0.11% $7,881,814.40 0.11% - Emerging Markets Saudi Arabia
456829AB 456829AB Infraestructura Energetica Nova SAPI de CV 144A 4.875% JAN 14 48 9,897,000 $7,873,551.26 0.11% $7,873,551.26 0.11% - Emerging Markets Mexico
80007RAS 80007RAS Sands China Ltd 3.25% AUG 08 31 9,063,000 $7,874,551.49 0.11% $7,874,551.49 0.11% - Emerging Markets Macau
BD216F BD216F Peru LNG Srl RegS 5.375% MAR 22 30 8,385,972 $7,692,687.26 0.10% $7,692,687.25 0.10% - Emerging Markets Peru
03846JW8 03846JW8 Egypt Government International Bond 144A 8.7% MAR 01 49 9,028,000 $7,535,224.71 0.10% $7,535,224.71 0.10% - Emerging Markets Egypt
BKPGWS BKPGWS Kasikornbank PCL/Hong Kong RegS FRB OCT 02 31 7,832,000 $7,530,457.55 0.10% $7,530,457.55 0.10% - Emerging Markets Thailand
BDF16K BDF16K Huarong Finance II Co Ltd RegS 4.625% JUN 03 26 7,424,000 $7,470,162.84 0.10% $7,470,162.84 0.10% - Emerging Markets China
BS87VW BS87VW EPH Financing International AS RegS 5.875% NOV 30 29 6,458,000 $7,431,434.19 0.10% $7,431,434.20 0.10% - Emerging Markets Czech Republic
80414L2Q 80414L2Q Saudi Arabian Oil Co 144A 5.88% JUL 17 64 7,446,000 $7,428,740.58 0.10% $7,428,740.59 0.10% - Emerging Markets Saudi Arabia
059593AE 059593AE Banco GNB Sudameris SA 144A FRB APR 16 31 7,710,000 $7,432,518.41 0.10% $7,432,518.41 0.10% - Emerging Markets Colombia
80414L2P 80414L2P Saudi Arabian Oil Co 144A 5.75% JUL 17 54 7,430,000 $7,413,280.85 0.10% $7,413,280.85 0.10% - Emerging Markets Saudi Arabia
900123CP 900123CP Turkiye Government International Bond 5.125% FEB 17 28 7,456,000 $7,416,673.74 0.10% $7,416,673.74 0.10% - Emerging Markets Turkey
BYWJDR BYWJDR Egypt Government International Bond RegS 7.903% FEB 21 48 9,448,000 $7,398,518.84 0.10% $7,398,518.84 0.10% - Emerging Markets Egypt
BPGM8Q BPGM8Q CEZ AS RegS 2.375% APR 06 27 6,995,000 $7,394,341.80 0.10% $7,394,341.81 0.10% - Emerging Markets Czech Republic
BN2BNV BN2BNV Bermuda Government International Bond RegS 2.375% AUG 20 30 8,633,000 $7,383,487.16 0.10% $7,383,487.16 0.10% - Non U.S. Markets Bermuda
BLR71D BLR71D Kosmos Energy Ltd RegS 7.5% MAR 01 28 7,585,000 $7,351,629.27 0.10% $7,351,629.27 0.10% - Emerging Markets Ghana
BSFS0S BSFS0S First Abu Dhabi Bank PJSC RegS FRB JAN 16 35 7,112,000 $7,345,529.63 0.10% $7,345,529.63 0.10% - Emerging Markets United Arab Emirates
BSY4VW BSY4VW Bulgaria Government International Bond RegS 4.25% SEP 05 44 6,767,000 $7,339,851.11 0.10% $7,339,851.10 0.10% - Emerging Markets Bulgaria
BKVF0T BKVF0T CEZ AS RegS 4.125% SEP 05 31 6,691,000 $7,337,543.15 0.10% $7,337,543.15 0.10% - Emerging Markets Czech Republic
BJV2XC BJV2XC Dominican Republic International Bond RegS 5.875% JAN 30 60 8,004,000 $7,323,735.14 0.10% $7,323,735.14 0.10% - Emerging Markets Dominican Republic
105756CK 105756CK Brazilian Government International Bond 6.13% JAN 22 32 7,093,000 $7,275,771.14 0.10% $7,275,771.14 0.10% - Emerging Markets Brazil
BR55K3 BR55K3 Bangkok Bank PCL/Hong Kong RegS 5.5% SEP 21 33 7,013,000 $7,260,302.19 0.10% $7,260,302.18 0.10% - Emerging Markets Thailand
105756CJ 105756CJ Brazilian Government International Bond 7.125% MAY 13 54 7,280,000 $7,233,622.03 0.10% $7,233,622.03 0.10% - Emerging Markets Brazil
BRBTGP BRBTGP Bank Gospodarstwa Krajowego RegS 3.875% MAR 13 35 6,757,000 $7,225,723.89 0.10% $7,225,723.88 0.10% - Emerging Markets Poland
U5007TAE U5007TAE Kosmos Energy Ltd RegS 8.75% OCT 01 31 7,460,000 $7,213,803.01 0.10% $7,213,803.01 0.10% - Emerging Markets Ghana
BKV96K BKV96K Romanian Government International Bond RegS 2% JAN 28 32 8,286,000 $7,196,138.17 0.10% $7,196,138.18 0.10% - Emerging Markets Romania
BNBQXK BNBQXK Indofood CBP Sukses Makmur Tbk PT 4.805% APR 27 52 8,427,000 $7,184,860.58 0.10% $7,184,860.58 0.10% - Emerging Markets Indonesia
BD35RT BD35RT Ivory Coast Government International Bond RegS 5.250 MAR 22 30 6,904,000 $7,180,997.06 0.10% $7,180,997.06 0.10% - Emerging Markets Ivory Coast
91822QVX 91822QVX Republic of Uzbekistan International Bond 144A 7.85% OCT 12 28 6,810,000 $7,172,187.96 0.10% $7,172,187.96 0.10% - Emerging Markets Uzbekistan
900123DK 900123DK Turkiye Government International Bond 7.625% MAY 15 34 6,844,000 $7,145,388.47 0.10% $7,145,388.47 0.10% - Emerging Markets Turkey
00402D2A 00402D2A Abu Dhabi Developmental Holding Co PJSC 144A 5.375% MAY 08 29 6,940,000 $7,109,447.23 0.10% $7,109,447.23 0.10% - Emerging Markets United Arab Emirates
922646AS 922646AS Venezuela Government International Bond 9.25% SEP 15 27 49,302,000 $7,099,488.00 0.10% $7,099,488.00 0.10% - Emerging Markets Venezuela
71567PAV 71567PAV Perusahaan Penerbit SBSN Indonesia III 144A 4.7% JUN 06 32 7,054,000 $7,083,301.91 0.10% $7,083,301.91 0.10% - Emerging Markets Indonesia
03846JX6 03846JX6 Egypt Government International Bond 144A 8.875% MAY 29 50 8,516,000 $7,050,337.26 0.09% $7,050,337.26 0.09% - Emerging Markets Egypt
BKS9J8 BKS9J8 KazMunayGas National Co JSC RegS 3.5% APR 14 33 8,220,000 $7,035,937.31 0.09% $7,035,937.31 0.09% - Emerging Markets Kazakhstan
283875CG 283875CG El Salvador Government International Bond 144A 9.65% NOV 21 54 6,655,000 $7,018,899.10 0.09% $7,018,899.10 0.09% - Emerging Markets El Salvador
58407HAA 58407HAA Medco Maple Tree Pte Ltd 144A 8.96% APR 27 29 6,615,000 $7,019,707.17 0.09% $7,019,707.17 0.09% - Emerging Markets Indonesia
25714PED 25714PED Dominican Republic International Bond 144A 4.5% JAN 30 30 7,378,000 $6,972,762.83 0.09% $6,972,762.83 0.09% - Emerging Markets Dominican Republic
BJP424 BJP424 Sri Lanka Government International Bond RegS 7.85% MAR 14 29 10,244,000 $6,926,122.47 0.09% $6,926,122.47 0.09% - Emerging Markets Sri Lanka
BD35XL BD35XL QazaqGaz NC JSC RegS 4.375% SEP 26 27 7,127,000 $6,909,122.66 0.09% $6,909,122.66 0.09% - Emerging Markets Kazakhstan
BNG9T5 BNG9T5 Panama Bonos del Tesoro 6.375% JUL 25 33 7,070,000 $6,902,387.97 0.09% $6,902,387.98 0.09% - Emerging Markets Panama
BM91KC BM91KC Philippine Government International Bond 1.2% APR 28 33 7,755,000 $6,883,751.75 0.09% $6,883,751.75 0.09% - Emerging Markets Philippines
BNTZVW BNTZVW Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 7,528,000 $6,878,040.22 0.09% $6,878,040.23 0.09% - Emerging Markets Indonesia
BMH58C BMH58C Chile Electricity PEC SpA RegS 0% JAN 25 28 8,117,206 $6,737,281.26 0.09% $6,737,281.26 0.09% - Emerging Markets Chile
718286CR 718286CR Philippine Government International Bond 3.556% SEP 29 32 7,354,000 $6,720,996.96 0.09% $6,720,996.97 0.09% - Emerging Markets Philippines
BP2C76 BP2C76 Adani Electricity Mumbai Ltd RegS 3.867% JUL 22 31 8,600,000 $6,703,472.53 0.09% $6,703,472.53 0.09% - Emerging Markets India
28504MAA 28504MAA Electricidad Firme de Mexico Holdings SA de CV 144A 4.9% NOV 20 26 6,712,000 $6,513,119.57 0.09% $6,513,119.56 0.09% - Emerging Markets Mexico
BNC1DS BNC1DS Galaxy Pipeline Assets Bidco Ltd RegS 2.625% MAR 31 36 7,794,000 $6,506,157.68 0.09% $6,506,157.68 0.09% - Emerging Markets United Arab Emirates
36321PAB 36321PAB Galaxy Pipeline Assets Bidco Ltd 144A 2.625% MAR 31 36 7,714,000 $6,439,376.49 0.09% $6,439,376.49 0.09% - Emerging Markets United Arab Emirates
BMTM5K BMTM5K National Central Cooling Co PJSC RegS 2.5% OCT 21 27 6,892,000 $6,405,740.30 0.09% $6,405,740.30 0.09% - Emerging Markets United Arab Emirates
BJX797 BJX797 Romanian Government International Bond RegS 2.124% JUL 16 31 7,170,000 $6,342,094.04 0.09% $6,342,094.04 0.09% - Emerging Markets Romania
470160CB 470160CB Jamaica Government International Bond 7.875% JUL 28 45 5,247,000 $6,311,649.09 0.08% $6,311,649.09 0.08% - Emerging Markets Jamaica
09031WAC 09031WAC Bimbo Bakeries USA Inc 144A 6.05% JAN 15 29 5,997,000 $6,316,421.55 0.08% $6,316,421.54 0.08% - Emerging Markets Mexico
BDDW4H BDDW4H Cikarang Listrindo Tbk PT RegS 4.95% SEP 14 26 6,244,000 $6,252,255.75 0.08% $6,252,255.75 0.08% - Emerging Markets Indonesia
195325DQ 195325DQ Colombia Government International Bond 5.2% MAY 15 49 8,818,000 $6,199,573.66 0.08% $6,199,573.65 0.08% - Emerging Markets Colombia
445545AR 445545AR Hungary Government International Bond 144A 6.125% MAY 22 28 6,025,000 $6,190,875.78 0.08% $6,190,875.78 0.08% - Emerging Markets Hungary
BNG6XN BNG6XN Becle SAB de CV RegS 2.5% OCT 14 31 7,546,000 $6,174,260.12 0.08% $6,174,260.12 0.08% - Emerging Markets Mexico
46590XAY 46590XAY JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 5.75% APR 01 33 5,950,000 $6,122,683.48 0.08% $6,122,683.48 0.08% - Corporate Debt United States
718286CW 718286CW Philippine Government International Bond 5% JUL 17 33 5,959,000 $6,070,256.50 0.08% $6,070,256.50 0.08% - Emerging Markets Philippines
BMFZ40 BMFZ40 Oryx Funding Ltd RegS 5.8% FEB 03 31 5,850,000 $5,977,056.80 0.08% $5,977,056.80 0.08% - Emerging Markets Oman
059490AB 059490AB Banco Continental SAECA 144A 2.75% DEC 10 25 6,079,000 $5,949,067.46 0.08% $5,949,067.45 0.08% - Emerging Markets Paraguay
BYP1WK BYP1WK Adani Transmission Ltd RegS 4.000 AUG 03 26 6,220,000 $5,895,854.10 0.08% $5,895,854.10 0.08% - Emerging Markets India
BLH17Y BLH17Y Azure Power Energy Ltd RegS 3.575% AUG 19 26 6,442,340 $5,882,688.16 0.08% $5,882,688.16 0.08% - Emerging Markets India
BKVBFR BKVBFR Saudi Government International Bond RegS 3.75% JAN 21 55 7,979,000 $5,768,415.39 0.08% $5,768,415.39 0.08% - Emerging Markets Saudi Arabia
BLR8K1 BLR8K1 Panama Bonos del Tesoro 144A 3.362% JUN 30 31 6,955,000 $5,742,059.98 0.08% $5,742,059.98 0.08% - Emerging Markets Panama
699149AM 699149AM Paraguay Government International Bond 144A 5.85% AUG 21 33 5,512,000 $5,684,248.84 0.08% $5,684,248.84 0.08% - Emerging Markets Paraguay
903724CF 903724CF Ukraine Government International Bond 144A FRB FEB 01 35 9,713,555 $5,663,002.56 0.08% $5,663,002.56 0.08% - Emerging Markets Ukraine
BP82JB BP82JB Mexican Bonos 8% MAY 24 35 1,254,000 $5,653,215.26 0.08% $5,653,215.26 0.08% - Emerging Markets Mexico
77586RAP 77586RAP Romanian Government International Bond 144A 6% MAY 25 34 5,742,000 $5,472,872.46 0.07% $5,472,872.46 0.07% - Emerging Markets Romania
71568PAK 71568PAK Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4.875% JUL 17 49 6,353,000 $5,450,989.84 0.07% $5,450,989.84 0.07% - Emerging Markets Indonesia
445545AT 445545AT Hungary Government International Bond 144A 6.75% SEP 25 52 5,061,000 $5,402,410.00 0.07% $5,402,410.00 0.07% - Emerging Markets Hungary
870674AA 870674AA Sweihan PV Power Co PJSC 144A 3.625% JAN 31 49 6,338,356 $5,389,934.99 0.07% $5,389,934.99 0.07% - Emerging Markets United Arab Emirates
BJ5RW8 BJ5RW8 Telefonica Celular del Paraguay SA RegS 5.875% APR 15 27 5,330,000 $5,346,313.39 0.07% $5,346,313.39 0.07% - Emerging Markets Paraguay
BRXJDF BRXJDF Republic of Poland Government International Bond RegS 3.625% JAN 11 34 4,700,000 $5,246,614.30 0.07% $5,246,614.30 0.07% - Emerging Markets Poland
71567PAP 71567PAP Perusahaan Penerbit SBSN Indonesia III 144A 2.800 JUN 23 30 5,756,000 $5,222,712.63 0.07% $5,222,712.64 0.07% - Emerging Markets Indonesia
BP0RG2 BP0RG2 Guatemala Government Bond RegS 6.55% FEB 06 37 5,083,000 $5,199,520.72 0.07% $5,199,520.72 0.07% - Emerging Markets Guatemala
BM93XY BM93XY Philippine Government International Bond 1.75% APR 28 41 6,551,000 $5,132,798.02 0.07% $5,132,798.02 0.07% - Emerging Markets Philippines
BNYCHG BNYCHG Romanian Government International Bond RegS 3.625% MAR 27 32 6,062,000 $5,123,871.82 0.07% $5,123,871.82 0.07% - Emerging Markets Romania
BN2TGZ BN2TGZ Development Bank of Kazakhstan JSC RegS 2.95% MAY 06 31 5,891,000 $5,114,039.61 0.07% $5,114,039.61 0.07% - Emerging Markets Kazakhstan
BNYDDB BNYDDB Alfa Desarrollo SpA RegS 4.55% SEP 27 51 6,601,314 $5,095,865.15 0.07% $5,095,865.15 0.07% - Emerging Markets Chile
30216KAF 30216KAF Export-Import Bank of India RegS 2.25% JAN 13 31 5,740,000 $4,974,342.20 0.07% $4,974,342.20 0.07% - Emerging Markets India
BVB2Q6 BVB2Q6 Huarong Finance II Co Ltd RegS 5.5% JAN 16 25 4,724,000 $4,819,542.90 0.06% $4,819,542.90 0.06% - Emerging Markets China
BKLX9G BKLX9G EP Infrastructure AS RegS 2.045% OCT 09 28 4,891,000 $4,810,379.92 0.06% $4,810,379.92 0.06% - Emerging Markets Czech Republic
BN72KZ BN72KZ Ivory Coast Government International Bond RegS 7.625% JAN 30 33 4,600,000 $4,697,098.97 0.06% $4,697,098.97 0.06% - Emerging Markets Ivory Coast
903724CG 903724CG Ukraine Government International Bond 144A FRB FEB 01 36 8,094,628 $4,694,884.24 0.06% $4,694,884.24 0.06% - Emerging Markets Ukraine
168863EA 168863EA Chile Government International Bond 5.33% JAN 05 54 4,713,000 $4,687,254.77 0.06% $4,687,254.77 0.06% - Emerging Markets Chile
29245JAM 29245JAM Empresa Nacional del Petroleo 144A 3.45% SEP 16 31 5,332,000 $4,644,318.63 0.06% $4,644,318.63 0.06% - Emerging Markets Chile
BNVTVK BNVTVK Costa Rica Government International Bond RegS 6.55% APR 03 34 4,400,000 $4,554,890.64 0.06% $4,554,890.64 0.06% - Emerging Markets Costa Rica
BP2R4G BP2R4G Angolan Government International Bond RegS 8.75% APR 14 32 5,000,000 $4,536,078.06 0.06% $4,536,078.06 0.06% - Emerging Markets Angola
BMW366 BMW366 Agrosuper SA RegS 4.6% JAN 20 32 4,865,000 $4,483,707.03 0.06% $4,483,707.03 0.06% - Emerging Markets Chile
B07CTC B07CTC Venezuela Government International Bond 7.65% APR 21 25 33,488,000 $4,186,163.76 0.06% $4,186,163.76 0.06% - Emerging Markets Venezuela
BF2RBB BF2RBB Nigeria Government International Bond RegS 7.625% NOV 28 47 5,431,000 $4,125,579.95 0.06% $4,125,579.95 0.06% - Emerging Markets Nigeria
BPTKDV BPTKDV Serbia International Bond RegS 6.25% MAY 26 28 4,000,000 $4,104,337.42 0.06% $4,104,337.42 0.06% - Emerging Markets Serbia
BN72KY BN72KY Ivory Coast Government International Bond RegS 8.25% JAN 30 37 4,000,000 $4,092,716.67 0.05% $4,092,716.67 0.05% - Emerging Markets Ivory Coast
BS4BKP BS4BKP Zambia Government International Bond RegS 0.5% DEC 31 53 7,037,733 $4,004,830.57 0.05% $4,004,830.57 0.05% - Emerging Markets Zambia
78397YAB 78397YAB SCC Power PLC 144A 8% DEC 31 28 6,882,931 $3,833,027.80 0.05% $3,833,027.80 0.05% - Emerging Markets Argentina
617726AN 617726AN Morocco Government International Bond 144A 5.95% MAR 08 28 3,413,000 $3,510,881.61 0.05% $3,510,881.62 0.05% - Emerging Markets Morocco
75102XAB 75102XAB Raizen Fuels Finance SA 144A 6.45% MAR 05 34 3,344,000 $3,480,172.14 0.05% $3,480,172.14 0.05% - Emerging Markets Brazil
BMX58T BMX58T Sweihan PV Power Co PJSC RegS 3.625% JAN 31 49 4,061,645 $3,453,892.82 0.05% $3,453,892.82 0.05% - Emerging Markets United Arab Emirates
BYXQ9Y BYXQ9Y El Salvador Government International Bond RegS 8.625% FEB 28 29 3,227,000 $3,375,570.17 0.05% $3,375,570.18 0.05% - Emerging Markets El Salvador
BLCBBX BLCBBX Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 3,800,000 $3,307,639.49 0.04% $3,307,639.49 0.04% - Emerging Markets Kazakhstan
BPSQR3 BPSQR3 Paraguay Government International Bond RegS 6% FEB 09 36 2,900,000 $3,027,793.33 0.04% $3,027,793.33 0.04% - Emerging Markets Paraguay
BS3FR9 BS3FR9 Latvia Government International Bond RegS 5.125% JUL 30 34 2,900,000 $2,951,687.75 0.04% $2,951,687.75 0.04% - Emerging Markets Latvia
BMVFJF BMVFJF Cia Cervecerias Unidas SA RegS 3.35% JAN 19 32 3,096,000 $2,688,777.96 0.04% $2,688,777.96 0.04% - Emerging Markets Chile
401494AV 401494AV Guatemala Government Bond 144A 5.25% AUG 10 29 2,725,000 $2,673,735.94 0.04% $2,673,735.94 0.04% - Emerging Markets Guatemala
BK4VBT BK4VBT Guatemala Government Bond RegS 4.9% JUN 01 30 2,654,000 $2,588,977.00 0.03% $2,588,977.00 0.03% - Emerging Markets Guatemala
BMZ0K2 BMZ0K2 Hungary Government International Bond RegS 5.5% JUN 16 34 2,500,000 $2,498,333.33 0.03% $2,498,333.33 0.03% - Emerging Markets Hungary
BK5QHD BK5QHD Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 4.875% JUL 17 49 2,800,000 $2,402,451.05 0.03% $2,402,451.05 0.03% - Emerging Markets Indonesia
BFF9KS BFF9KS Emirates Semb Corp Water & Power Co PJSC RegS 4.450 AUG 01 35 2,400,000 $2,343,200.00 0.03% $2,343,200.00 0.03% - Emerging Markets United Arab Emirates
BJV2X9 BJV2X9 Engie Energia Chile SA RegS 3.4% JAN 28 30 2,551,000 $2,289,787.77 0.03% $2,289,787.77 0.03% - Emerging Markets Chile
B4ZW6H B4ZW6H Venezuela Government International Bond RegS 8.25% OCT 13 24 17,593,000 $2,199,125.00 0.03% $2,199,125.00 0.03% - Emerging Markets Venezuela
BPXXG6 BPXXG6 Paraguay Government International Bond RegS 5.85% AUG 21 33 2,100,000 $2,165,624.56 0.03% $2,165,624.56 0.03% - Emerging Markets Paraguay
BQXR5D BQXR5D Morocco Government International Bond RegS 5.95% MAR 08 28 2,100,000 $2,160,226.02 0.03% $2,160,226.02 0.03% - Emerging Markets Morocco
BQRD65 BQRD65 BBVA Bancomer SA/Texas RegS 8.125% JAN 08 39 2,000,000 $2,113,642.61 0.03% $2,113,642.61 0.03% - Emerging Markets Mexico
62828M2C 62828M2C Muthoot Finance Ltd RegS 7.125% FEB 14 28 2,000,000 $2,107,793.63 0.03% $2,107,793.63 0.03% - Emerging Markets India
BNVSRY BNVSRY Bermuda Government International Bond RegS 5% JUL 15 32 2,100,000 $2,078,766.67 0.03% $2,078,766.67 0.03% - Non U.S. Markets Bermuda
BQRD61 BQRD61 Hungary Government International Bond RegS 5.5% MAR 26 36 2,100,000 $2,039,197.77 0.03% $2,039,197.77 0.03% - Emerging Markets Hungary
BNT9DH BNT9DH Corp Nacional del Cobre de Chile RegS 5.95% JAN 08 34 1,900,000 $1,972,202.53 0.03% $1,972,202.53 0.03% - Emerging Markets Chile
BMTV8Y BMTV8Y Bermuda Government International Bond RegS 3.375% AUG 20 50 2,800,000 $1,905,312.50 0.03% $1,905,312.50 0.03% - Non U.S. Markets Bermuda
BMFQ5H BMFQ5H Guatemala Government Bond RegS 5.25% AUG 10 29 1,800,000 $1,766,137.50 0.02% $1,766,137.50 0.02% - Emerging Markets Guatemala
BN47B5 BN47B5 EnfraGen Energia Sur SA RegS 5.375% DEC 30 30 2,005,000 $1,747,157.88 0.02% $1,747,157.88 0.02% - Emerging Markets Colombia
00105DAG 00105DAG AES Andes SA 144A FRB OCT 07 79 1,681,000 $1,693,372.00 0.02% $1,693,371.99 0.02% - Emerging Markets Chile
B09YD3 B09YD3 El Salvador Government International Bond RegS 7.65% JUN 15 35 1,697,000 $1,662,048.76 0.02% $1,662,048.76 0.02% - Emerging Markets El Salvador
BQXH1H BQXH1H Shriram Finance Ltd RegS 6.625% APR 22 27 1,600,000 $1,619,852.93 0.02% $1,619,852.93 0.02% - Emerging Markets India
BRBZFN BRBZFN Benin Government International Bond REGS 7.96% FEB 13 38 1,600,000 $1,591,104.00 0.02% $1,591,104.00 0.02% - Emerging Markets Benin
903724CD 903724CD Ukraine Government International Bond 144A FRB FEB 01 30 3,075,956 $1,561,047.67 0.02% $1,561,047.67 0.02% - Emerging Markets Ukraine
29245JAL 29245JAL Empresa Nacional del Petroleo 144A 5.25% NOV 06 29 1,484,000 $1,473,218.05 0.02% $1,473,218.05 0.02% - Emerging Markets Chile
BS2HWS BS2HWS OCP SA RegS 6.75% MAY 02 34 1,400,000 $1,454,875.10 0.02% $1,454,875.10 0.02% - Emerging Markets Morocco
BRV2HF BRV2HF BBVA Bancomer SA/Texas RegS FRB JUN 29 38 1,300,000 $1,407,518.08 0.02% $1,407,518.08 0.02% - Emerging Markets Mexico
29135EAA 29135EAA Emirates Semb Corp Water & Power Co PJSC 144A 4.450 AUG 01 35 1,430,000 $1,396,156.67 0.02% $1,396,156.67 0.02% - Emerging Markets United Arab Emirates
BPP2FT BPP2FT Dominican Republic International Bond RegS 5.5% FEB 22 29 1,400,000 $1,389,850.87 0.02% $1,389,850.87 0.02% - Emerging Markets Dominican Republic
91127LAH 91127LAH United Overseas Bank Ltd RegS FRB OCT 07 32 1,400,000 $1,367,497.42 0.02% $1,367,497.42 0.02% - Corporate Debt Singapore
B29MDY B29MDY Panama Canal Railway Co RegS 7% NOV 01 26 1,342,422 $1,356,964.90 0.02% $1,356,964.90 0.02% - Emerging Markets Panama
BQT2W9 BQT2W9 Liberty Costa Rica Senior Secured Finance RegS 10.875% JAN 15 31 1,200,000 $1,339,804.00 0.02% $1,339,804.00 0.02% - Emerging Markets Costa Rica
B2RFDV B2RFDV Venezuela Government International Bond RegS 9% MAY 07 25 10,104,000 $1,328,676.00 0.02% $1,328,676.00 0.02% - Emerging Markets Venezuela
BP0RH0 BP0RH0 Guatemala Government Bond 6.05% AUG 06 31 1,200,000 $1,212,391.67 0.02% $1,212,391.67 0.02% - Emerging Markets Guatemala
BN7B50 BN7B50 Romanian Government International Bond RegS 5.875% JAN 30 29 1,200,000 $1,212,847.83 0.02% $1,212,847.83 0.02% - Emerging Markets Romania
903724CA 903724CA Ukraine Government International Bond 144A FRB FEB 01 34 2,040,767 $1,078,511.34 0.01% $1,078,511.35 0.01% - Emerging Markets Ukraine
00857LAA 00857LAA Agrosuper SA 144A 4.6% JAN 20 32 1,157,000 $1,066,320.45 0.01% $1,066,320.46 0.01% - Emerging Markets Chile
P93960AK P93960AK Trinidad & Tobago Government International Bond RegS 6.4% JUN 26 34 925,000 $931,988.89 0.01% $931,988.89 0.01% - Emerging Markets Trinidad and Tobago
BN74LM BN74LM Bank Gospodarstwa Krajowego RegS 6.25% OCT 31 28 800,000 $841,409.56 0.01% $841,409.56 0.01% - Emerging Markets Poland
78397YAC 78397YAC SCC Power PLC 144A 4% MAY 17 32 3,890,751 $762,371.04 0.01% $762,371.04 0.01% - Emerging Markets Argentina
BQXTZM BQXTZM Dominican Republic International Bond RegS 7.05% FEB 03 31 700,000 $745,067.18 0.01% $745,067.18 0.01% - Emerging Markets Dominican Republic
BQXR5C BQXR5C Morocco Government International Bond RegS 6.5% SEP 08 33 700,000 $743,740.28 0.01% $743,740.28 0.01% - Emerging Markets Morocco
BRPS32 BRPS32 WE Soda Investments Holding PLC RegS 9.375% FEB 14 31 700,000 $737,425.21 0.01% $737,425.21 0.01% - Emerging Markets Turkey
BRC34D BRC34D Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29 700,000 $735,191.53 0.01% $735,191.53 0.01% - Emerging Markets Uzbekistan
BQH8HS BQH8HS Dominican Republic International Bond RegS 6.6% JUN 01 36 700,000 $733,211.40 0.01% $733,211.40 0.01% - Emerging Markets Dominican Republic
BS3CXY BS3CXY OCP SA RegS 7.5% MAY 02 54 700,000 $728,554.17 0.01% $728,554.17 0.01% - Emerging Markets Morocco
30216KAG 30216KAG Export-Import Bank of India RegS 5.5% JAN 18 33 700,000 $733,660.24 0.01% $733,660.24 0.01% - Emerging Markets India
BQ67WY BQ67WY Antofagasta PLC RegS 6.25% MAY 02 34 700,000 $726,884.01 0.01% $726,884.01 0.01% - Emerging Markets Chile
BRJNZT BRJNZT Republic of Uzbekistan International Bond RegS 6.9% FEB 28 32 700,000 $720,008.33 0.01% $720,008.33 0.01% - Emerging Markets Uzbekistan
00131MAQ 00131MAQ AIA Group Ltd RegS 5.56% APR 05 34 700,000 $721,712.64 0.01% $721,712.64 0.01% - Emerging Markets China
BMDR2Y BMDR2Y Melco Resorts Finance Ltd RegS 7.625% APR 17 32 700,000 $713,168.42 0.01% $713,168.42 0.01% - Emerging Markets China
BQXRV6 BQXRV6 Development Bank of Kazakhstan JSC RegS 5.5% APR 15 27 700,000 $711,086.44 0.01% $711,086.44 0.01% - Emerging Markets Kazakhstan
BRJQKH BRJQKH Corp Financiera de Desarrollo SA RegS 5.95% APR 30 29 700,000 $708,164.13 0.01% $708,164.13 0.01% - Emerging Markets Peru
BP0RG1 BP0RG1 Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 700,000 $707,165.75 0.01% $707,165.75 0.01% - Emerging Markets Indonesia
BPP334 BPP334 Dominican Republic International Bond RegS 6% FEB 22 33 700,000 $701,090.57 0.01% $701,090.57 0.01% - Emerging Markets Dominican Republic
BNYDDV BNYDDV Empresa Nacional del Petroleo RegS 3.45% SEP 16 31 770,000 $670,691.18 0.01% $670,691.18 0.01% - Emerging Markets Chile
91127LAE 91127LAE United Overseas Bank Ltd RegS FRB OCT 14 31 700,000 $663,329.96 0.01% $663,329.95 0.01% - Corporate Debt Singapore
BNHPS6 BNHPS6 SAN Miguel Industrias Pet SA RegS 3.5% AUG 02 28 700,000 $645,406.93 0.01% $645,406.93 0.01% - Emerging Markets Peru
BP6QFK BP6QFK Nigeria Government International Bond RegS 6.125% SEP 28 28 700,000 $643,353.03 0.01% $643,353.02 0.01% - Emerging Markets Nigeria
71567RAP 71567RAP Perusahaan Penerbit SBSN Indonesia III RegS 2.800 JUN 23 30 700,000 $635,145.73 0.01% $635,145.73 0.01% - Emerging Markets Indonesia
BMQ7ZJ BMQ7ZJ Uzbekneftegaz JSC RegS 4.75% NOV 16 28 700,000 $619,100.42 0.01% $619,100.42 0.01% - Emerging Markets Uzbekistan
BPXYFH BPXYFH Hungary Government International Bond RegS 6.25% SEP 22 32 500,000 $522,563.58 0.01% $522,563.58 0.01% - Emerging Markets Hungary
B6VT8G B6VT8G Venezuela Government International Bond RegS 11.75% OCT 21 26 3,330,000 $478,269.39 0.01% $478,269.39 0.01% - Emerging Markets Venezuela
BJV2X6 BJV2X6 Dominican Republic International Bond RegS 4.5% JAN 30 30 500,000 $472,537.46 0.01% $472,537.46 0.01% - Emerging Markets Dominican Republic
BMV3JT BMV3JT Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 368,260 $307,409.36 0.00% $307,409.35 0.00% - Emerging Markets South Africa
698146AA 698146AA Panama Canal Railway Co 144A 7% NOV 01 26 266,430 $269,316.33 0.00% $269,316.32 0.00% - Emerging Markets Panama
922646BL 922646BL Venezuela Government International Bond 9.375% JAN 13 34 1,253,000 $185,118.32 0.00% $185,118.32 0.00% - Emerging Markets Venezuela
EQU05029 EQU05029 iShares MSCI Emerging Markets ETF 16,577 $132,616.00 0.00% $-3,198,359.75 -0.04% - Equity Options United States
SM04992P SM04992P KOREA (5YR CDS) DEC 20 24 -20,027,000 $-49,101.14 -0.00% $-20,076,101.14 -0.27% - Emerging Markets South Korea
CASH_DERV CASH_DERV Other - $21,495,029.82 0.29% $-475,308,750.76 -6.38% - - -
CASH CASH Cash & Cash Equivalents - $665,289,280.02 8.93% $662,498,535.90 8.89% - - -

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

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

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

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

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

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

 

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

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

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