Full & Historical Holdings
Emerging Markets Debt Fund
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Based on Market Value | Based on Equivalent Exposure | ||||||||||
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CUSIP/SEDOL | Ticker |
Securities
(on 03-31-24)
|
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 | |
TYM24F00 | TYM24F00 | UST Bond 10Yr Future JUN 18 24 | 2,153 | $0.00 | 0.00% | $238,545,671.88 | 3.46% | - | U.S. Governments | United States | |
FVM24F00 | FVM24F00 | UST Bond 5Yr Future JUN 28 24 | 1,923 | $0.00 | 0.00% | $205,791,046.88 | 2.99% | - | U.S. Governments | United States | |
USM24F00 | USM24F00 | UST Bond 30Yr Future JUN 18 24 | 1,086 | $0.00 | 0.00% | $130,795,125.00 | 1.90% | - | U.S. Governments | United States | |
XYM24F00 | XYM24F00 | UST 10Yr Ultra Bond Future JUN 18 24 | 1,095 | $0.00 | 0.00% | $125,497,265.62 | 1.82% | - | U.S. Governments | United States | |
BFWM9T | BFWM9T | Oman Government International Bond RegS 6.75% JAN 17 48 | 91,277,000 | $94,578,945.48 | 1.37% | $94,578,945.48 | 1.37% | - | Emerging Markets | Oman | |
BMY0LP | BMY0LP | Oman Government International Bond RegS 7% JAN 25 51 | 76,628,000 | $81,551,604.43 | 1.18% | $81,551,604.42 | 1.18% | - | Emerging Markets | Oman | |
BJ9VJT | BJ9VJT | Paraguay Government International Bond RegS 5.4% MAR 30 50 | 77,743,000 | $68,272,776.10 | 0.99% | $68,272,776.10 | 0.99% | - | Emerging Markets | Paraguay | |
912810RQ | 912810RQ | US Treasury Bond 2.5% FEB 15 46 | 93,683,600 | $68,048,250.22 | 0.99% | $68,048,250.22 | 0.99% | - | U.S. Governments | United States | |
BKWCW0 | BKWCW0 | Angolan Government International Bond RegS 9.125% NOV 26 49 | 77,515,000 | $67,967,014.51 | 0.99% | $67,967,014.51 | 0.99% | - | Emerging Markets | Angola | |
040114HV | 040114HV | Argentine Republic Government International Bond FRB JUL 09 41 | 154,540,000 | $63,520,642.99 | 0.92% | $63,520,642.99 | 0.92% | - | Emerging Markets | Argentina | |
71654QDD | 71654QDD | Petroleos Mexicanos 7.69% JAN 23 50 | 70,557,000 | $51,777,009.51 | 0.75% | $51,777,009.51 | 0.75% | - | Emerging Markets | Mexico | |
BF4LY5 | BF4LY5 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 | 257,621,000 | $51,428,978.63 | 0.75% | $51,428,978.64 | 0.75% | - | Emerging Markets | Brazil | |
BFM6YV | BFM6YV | KazMunayGas National Co JSC RegS 6.375% OCT 24 48 | 52,629,000 | $50,529,107.28 | 0.73% | $50,529,107.28 | 0.73% | - | Emerging Markets | Kazakhstan | |
040114HT | 040114HT | Argentine Republic Government International Bond FRB JUL 09 35 | 118,824,000 | $50,304,218.86 | 0.73% | $50,303,385.20 | 0.73% | - | Emerging Markets | Argentina | |
BJP84G | BJP84G | Dominican Republic International Bond RegS 4.875% SEP 23 32 | 55,861,000 | $50,071,535.42 | 0.73% | $50,071,535.42 | 0.73% | - | Emerging Markets | Dominican Republic | |
BMGR2G | BMGR2G | Ecuador Government International Bond RegS FRB JUL 31 35 | 92,513,000 | $49,112,900.45 | 0.71% | $49,112,900.45 | 0.71% | - | Emerging Markets | Ecuador | |
BD31H0 | BD31H0 | Egypt Government International Bond RegS 8.5% JAN 31 47 | 60,795,000 | $48,983,916.28 | 0.71% | $48,983,916.28 | 0.71% | - | Emerging Markets | Egypt | |
BMGR2K | BMGR2K | Ecuador Government International Bond RegS FRB JUL 31 40 | 94,755,000 | $46,338,616.71 | 0.67% | $46,338,616.71 | 0.67% | - | Emerging Markets | Ecuador | |
BYYCKC | BYYCKC | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27 | 220,116,000 | $44,740,559.32 | 0.65% | $44,740,559.33 | 0.65% | - | Emerging Markets | Brazil | |
71654QDE | 71654QDE | Petroleos Mexicanos 5.95% JAN 28 31 | 54,634,000 | $44,385,579.46 | 0.64% | $44,385,579.45 | 0.64% | - | Emerging Markets | Mexico | |
698299BY | 698299BY | Panama Government International Bond 8.5% MAR 01 38 | 42,046,000 | $44,365,485.48 | 0.64% | $44,365,485.48 | 0.64% | - | Emerging Markets | Panama | |
BJ7PMW | BJ7PMW | Sri Lanka Government International Bond RegS 7.55% MAR 28 30 | 73,615,000 | $43,059,602.07 | 0.63% | $43,059,602.07 | 0.63% | - | Emerging Markets | Sri Lanka | |
900123DC | 900123DC | Turkiye Government International Bond 5.875% JUN 26 31 | 45,790,000 | $42,607,753.99 | 0.62% | $42,607,753.99 | 0.62% | - | Emerging Markets | Turkey | |
BZ03GH | BZ03GH | Zambia Government International Bond RegS 8.97% JUL 30 27 | 55,794,000 | $40,904,813.16 | 0.59% | $40,904,813.16 | 0.59% | - | Emerging Markets | Zambia | |
900123CM | 900123CM | Turkiye Government International Bond 5.75% MAY 11 47 | 52,306,000 | $40,856,797.78 | 0.59% | $40,856,797.78 | 0.59% | - | Emerging Markets | Turkey | |
BJV2XC | BJV2XC | Dominican Republic International Bond RegS 5.875% JAN 30 60 | 46,532,000 | $39,994,576.52 | 0.58% | $39,994,576.52 | 0.58% | - | Emerging Markets | Dominican Republic | |
BP5GRZ | BP5GRZ | Nigeria Government International Bond RegS 7.375% SEP 28 33 | 45,728,000 | $39,107,252.47 | 0.57% | $39,107,252.47 | 0.57% | - | Emerging Markets | Nigeria | |
040114HU | 040114HU | Argentine Republic Government International Bond FRB JAN 09 38 | 81,137,000 | $38,416,269.32 | 0.56% | $38,416,269.32 | 0.56% | - | Emerging Markets | Argentina | |
21987BBG | 21987BBG | Corp Nacional del Cobre de Chile 144A 5.95% JAN 08 34 | 37,442,000 | $37,895,957.44 | 0.55% | $37,895,858.28 | 0.55% | - | Emerging Markets | Chile | |
BYZGDK | BYZGDK | Saudi Government International Bond RegS 4.625% OCT 04 47 | 41,929,000 | $37,019,096.63 | 0.54% | $37,019,096.63 | 0.54% | - | Emerging Markets | Saudi Arabia | |
BSL6P9 | BSL6P9 | Vietnam Government International Bond RegS 4.8% NOV 19 24 | 36,408,000 | $36,739,291.68 | 0.53% | $36,739,291.68 | 0.53% | - | Emerging Markets | Vietnam | |
BKPGX4 | BKPGX4 | Republic of South Africa Government International Bond 5.75% SEP 30 49 | 49,675,000 | $35,978,992.60 | 0.52% | $35,978,992.60 | 0.52% | - | Emerging Markets | South Africa | |
BF04KP | BF04KP | Oman Government International Bond RegS 6.5% MAR 08 47 | 33,874,000 | $34,341,979.77 | 0.50% | $34,341,853.39 | 0.50% | - | Emerging Markets | Oman | |
BMHWV9 | BMHWV9 | Egypt Government International Bond RegS 7.625% MAY 29 32 | 38,756,000 | $33,962,668.69 | 0.49% | $33,962,668.69 | 0.49% | - | Emerging Markets | Egypt | |
BVW5PF | BVW5PF | Eskom Holdings SOC Ltd RegS 7.125% FEB 11 25 | 33,483,000 | $33,614,113.85 | 0.49% | $33,614,113.85 | 0.49% | - | Emerging Markets | South Africa | |
BZ13PB | BZ13PB | Nigeria Government International Bond RegS 7.875% FEB 16 32 | 35,917,000 | $32,836,533.60 | 0.48% | $32,836,533.60 | 0.48% | - | Emerging Markets | Nigeria | |
BMGCCL | BMGCCL | Egypt Government International Bond RegS 7.3% SEP 30 33 | 40,094,000 | $32,771,744.15 | 0.48% | $32,771,744.15 | 0.48% | - | Emerging Markets | Egypt | |
BD0659 | BD0659 | Paraguay Government International Bond RegS 5.6% MAR 13 48 | 35,546,000 | $32,312,874.82 | 0.47% | $32,312,874.82 | 0.47% | - | Emerging Markets | Paraguay | |
B4XH54 | B4XH54 | Mexican Bonos 8.5% MAY 31 29 | 5,291,000 | $31,658,441.63 | 0.46% | $31,658,441.70 | 0.46% | - | Emerging Markets | Mexico | |
221597CR | 221597CR | Costa Rica Government International Bond 144A 6.55% APR 03 34 | 29,172,000 | $31,105,048.77 | 0.45% | $31,105,048.77 | 0.45% | - | Emerging Markets | Costa Rica | |
71643VAB | 71643VAB | Petroleos Mexicanos 6.7% FEB 16 32 | 37,008,000 | $31,087,371.34 | 0.45% | $31,087,371.34 | 0.45% | - | Emerging Markets | Mexico | |
900123BJ | 900123BJ | Turkiye Government International Bond 6% JAN 14 41 | 37,186,000 | $31,021,057.01 | 0.45% | $31,021,057.01 | 0.45% | - | Emerging Markets | Turkey | |
BF3TZV | BF3TZV | Nigeria Government International Bond RegS 7.696% FEB 23 38 | 37,116,000 | $30,737,747.37 | 0.45% | $30,737,747.37 | 0.45% | - | Emerging Markets | Nigeria | |
221597CV | 221597CV | Costa Rica Government International Bond 144A 7.3% NOV 13 54 | 27,990,000 | $30,482,810.77 | 0.44% | $30,482,810.76 | 0.44% | - | Emerging Markets | Costa Rica | |
912810QA | 912810QA | US Treasury Bond 3.5% FEB 15 39 | 32,726,000 | $30,210,483.84 | 0.44% | $30,210,483.84 | 0.44% | - | U.S. Governments | United States | |
BDFT8M | BDFT8M | Saudi Government International Bond RegS 4.5% OCT 26 46 | 34,393,000 | $30,012,741.92 | 0.44% | $30,012,741.91 | 0.44% | - | Emerging Markets | Saudi Arabia | |
91087BAX | 91087BAX | Mexico Government International Bond 6.338% MAY 04 53 | 29,409,000 | $29,775,953.05 | 0.43% | $29,775,953.05 | 0.43% | - | Emerging Markets | Mexico | |
WNM24F00 | WNM24F00 | UST Ultra Bond Future JUN 18 24 | 226 | $0.00 | 0.00% | $29,154,000.00 | 0.42% | - | U.S. Governments | United States | |
445545AQ | 445545AQ | Hungary Government International Bond 144A 5.5% JUN 16 34 | 28,898,000 | $28,827,768.22 | 0.42% | $28,827,768.23 | 0.42% | - | Emerging Markets | Hungary | |
900123CY | 900123CY | Turkiye Government International Bond 5.25% MAR 13 30 | 31,468,000 | $28,482,473.50 | 0.41% | $28,482,473.50 | 0.41% | - | Emerging Markets | Turkey | |
80413TBH | 80413TBH | Saudi Government International Bond 144A 5.75% JAN 16 54 | 27,723,000 | $27,708,560.94 | 0.40% | $27,708,560.94 | 0.40% | - | Emerging Markets | Saudi Arabia | |
80413TBG | 80413TBG | Saudi Government International Bond 144A 5% JAN 16 34 | 27,236,000 | $27,349,483.33 | 0.40% | $27,349,483.33 | 0.40% | - | Emerging Markets | Saudi Arabia | |
BSHSMM | BSHSMM | Turkiye Government International Bond 5.875% MAY 21 30 | 24,443,000 | $26,381,398.45 | 0.38% | $26,381,398.45 | 0.38% | - | Emerging Markets | Turkey | |
195325DS | 195325DS | Colombia Government International Bond 3.125% APR 15 31 | 32,443,000 | $26,354,484.55 | 0.38% | $26,354,484.55 | 0.38% | - | Emerging Markets | Colombia | |
30216JAG | 30216JAG | Export-Import Bank of India 144A 5.5% JAN 18 33 | 24,690,000 | $25,199,759.56 | 0.37% | $25,199,759.56 | 0.37% | - | Emerging Markets | India | |
BFYN3F | BFYN3F | Czech Republic Government Bond 2% OCT 13 33 | 675,700,000 | $24,716,912.47 | 0.36% | $24,716,912.52 | 0.36% | - | Emerging Markets | Czech Republic | |
71654QDF | 71654QDF | Petroleos Mexicanos 6.95% JAN 28 60 | 36,163,000 | $24,334,379.24 | 0.35% | $24,334,379.24 | 0.35% | - | Emerging Markets | Mexico | |
25714PEF | 25714PEF | Dominican Republic International Bond 144A 4.875% SEP 23 32 | 27,009,000 | $24,209,772.48 | 0.35% | $24,209,772.47 | 0.35% | - | Emerging Markets | Dominican Republic | |
30216JAF | 30216JAF | Export-Import Bank of India 144A 2.25% JAN 13 31 | 28,790,000 | $23,934,938.75 | 0.35% | $23,934,938.75 | 0.35% | - | Emerging Markets | India | |
BG205D | BG205D | Angolan Government International Bond RegS 9.375% MAY 08 48 | 26,916,000 | $23,913,417.02 | 0.35% | $23,913,417.02 | 0.35% | - | Emerging Markets | Angola | |
035198AF | 035198AF | Angolan Government International Bond 144A 8.75% APR 14 32 | 24,759,000 | $23,725,315.91 | 0.34% | $23,725,170.07 | 0.34% | - | Emerging Markets | Angola | |
221625AU | 221625AU | Ivory Coast Government International Bond 144A 8.25% JAN 30 37 | 23,203,000 | $23,573,764.60 | 0.34% | $23,573,764.60 | 0.34% | - | Emerging Markets | Ivory Coast | |
B6TC40 | B6TC40 | Mexican Bonos 7.75% MAY 29 31 | 4,133,000 | $23,464,019.40 | 0.34% | $23,464,019.46 | 0.34% | - | Emerging Markets | Mexico | |
948596AE | 948596AE | WEIBO CORP 144A 5.850 JUL 07 30 | 26,749,000 | $23,426,315.46 | 0.34% | $23,426,315.45 | 0.34% | - | Emerging Markets | China | |
BKDSPG | BKDSPG | Republic of Kenya Government International Bond RegS 8% MAY 22 32 | 24,219,000 | $23,345,339.94 | 0.34% | $23,345,339.94 | 0.34% | - | Emerging Markets | Kenya | |
105756CJ | 105756CJ | Brazilian Government International Bond 7.125% MAY 13 54 | 22,886,000 | $23,316,853.48 | 0.34% | $23,316,734.74 | 0.34% | - | Emerging Markets | Brazil | |
BRRFCV | BRRFCV | First Abu Dhabi Bank PJSC RegS FRB APR 04 34 | 21,969,000 | $23,116,514.10 | 0.34% | $23,116,514.10 | 0.34% | - | Emerging Markets | United Arab Emirates | |
BD05CV | BD05CV | Southern Gas Corridor CJSC RegS 6.875% MAR 24 26 | 22,670,000 | $22,926,461.30 | 0.33% | $22,926,461.30 | 0.33% | - | Emerging Markets | Azerbaijan | |
900123DA | 900123DA | Turkiye Government International Bond 5.95% JAN 15 31 | 24,393,000 | $22,808,945.68 | 0.33% | $22,808,945.68 | 0.33% | - | Emerging Markets | Turkey | |
ZI842142 | ZI842142 | Romanian Government International Bond 144A 5.5% SEP 18 28 | 19,939,000 | $22,789,762.63 | 0.33% | $22,789,762.63 | 0.33% | - | Emerging Markets | Romania | |
80386WAD | 80386WAD | Sasol Financing USA LLC 5.5% MAR 18 31 | 26,762,000 | $22,598,769.77 | 0.33% | $22,598,769.77 | 0.33% | - | Emerging Markets | South Africa | |
91087BAZ | 91087BAZ | Mexico Government International Bond 6% MAY 07 36 | 22,080,000 | $22,430,842.44 | 0.33% | $22,430,842.44 | 0.33% | - | Emerging Markets | Mexico | |
BPCKYW | BPCKYW | Paraguay Government International Bond RegS 3.849% JUN 28 33 | 25,103,000 | $22,139,853.42 | 0.32% | $22,139,853.43 | 0.32% | - | Emerging Markets | Paraguay | |
445545AU | 445545AU | Hungary Government International Bond 144A 5.5% MAR 26 36 | 22,486,000 | $22,089,684.25 | 0.32% | $22,089,684.25 | 0.32% | - | Emerging Markets | Hungary | |
BMYD8X | BMYD8X | Ivory Coast Government International Bond 144A 4.875% JAN 30 32 | 23,363,000 | $21,884,597.67 | 0.32% | $21,884,597.67 | 0.32% | - | Emerging Markets | Ivory Coast | |
900123DK | 900123DK | Turkiye Government International Bond 7.625% MAY 15 34 | 21,299,000 | $21,559,764.84 | 0.31% | $21,559,764.84 | 0.31% | - | Emerging Markets | Turkey | |
71654QDC | 71654QDC | Petroleos Mexicanos 6.84% JAN 23 30 | 23,851,000 | $21,342,676.19 | 0.31% | $21,342,676.19 | 0.31% | - | Emerging Markets | Mexico | |
BP37X5 | BP37X5 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 21,617,000 | $21,207,376.87 | 0.31% | $21,207,376.87 | 0.31% | - | Emerging Markets | Bulgaria | |
BL0HMB | BL0HMB | Ivory Coast Government International Bond RegS 6.875% OCT 17 40 | 21,483,000 | $20,740,100.88 | 0.30% | $20,740,100.89 | 0.30% | - | Emerging Markets | Ivory Coast | |
BLH1TJ | BLH1TJ | Egypt Government International Bond RegS 5.875% FEB 16 31 | 25,511,000 | $20,564,257.66 | 0.30% | $20,564,257.66 | 0.30% | - | Emerging Markets | Egypt | |
82653LAA | 82653LAA | SierraCol Energy Andina LLC 144A 6% JUN 15 28 | 22,773,000 | $20,410,516.83 | 0.30% | $20,410,516.84 | 0.30% | - | Emerging Markets | Colombia | |
BDCPB1 | BDCPB1 | Tengizchevroil Finance Co International Ltd RegS 4% AUG 15 26 | 21,473,000 | $20,371,630.74 | 0.30% | $20,371,630.74 | 0.30% | - | Emerging Markets | Kazakhstan | |
91282CFF | 91282CFF | US Treasury Note 2.75% AUG 15 32 | 22,589,000 | $20,338,894.68 | 0.30% | $20,338,894.68 | 0.30% | - | U.S. Governments | United States | |
90015LAJ | 90015LAJ | Turkiye Ihracat Kredi Bankasi AS 144A 7.5% FEB 06 28 | 19,962,000 | $20,240,636.25 | 0.29% | $20,240,636.25 | 0.29% | - | Emerging Markets | Turkey | |
BD6JB7 | BD6JB7 | Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 | 22,288,000 | $20,233,576.36 | 0.29% | $20,233,576.36 | 0.29% | - | Emerging Markets | United Arab Emirates | |
BQHN2M | BQHN2M | Bulgaria Government International Bond RegS 5.29% MAY 13 36 | 16,824,000 | $20,031,834.60 | 0.29% | $20,031,834.60 | 0.29% | - | Emerging Markets | Bulgaria | |
BRZXFT | BRZXFT | Romanian Government International Bond 144A 5.625% FEB 22 36 | 18,509,000 | $20,016,635.51 | 0.29% | $20,016,635.51 | 0.29% | - | Emerging Markets | Romania | |
455780DR | 455780DR | Indonesia Government International Bond 4.85% JAN 11 33 | 20,004,000 | $19,987,019.31 | 0.29% | $19,986,951.95 | 0.29% | - | Emerging Markets | Indonesia | |
BKS9J8 | BKS9J8 | KazMunayGas National Co JSC RegS 3.5% APR 14 33 | 23,183,000 | $19,635,679.01 | 0.28% | $19,635,679.01 | 0.28% | - | Emerging Markets | Kazakhstan | |
760942BF | 760942BF | Uruguay Government International Bond 9.75% JUL 20 33 | 684,397,000 | $19,488,643.91 | 0.28% | $19,488,643.93 | 0.28% | - | Emerging Markets | Uruguay | |
13806CAA | 13806CAA | Canpack SA 144A 3.875% NOV 15 29 | 21,394,000 | $19,245,836.78 | 0.28% | $19,245,836.78 | 0.28% | - | Emerging Markets | Poland | |
65412JAS | 65412JAS | Nigeria Government International Bond 144A 7.375% SEP 28 33 | 22,438,000 | $19,189,304.82 | 0.28% | $19,189,304.82 | 0.28% | - | Emerging Markets | Nigeria | |
760942BD | 760942BD | Uruguay Government International Bond 4.975% APR 20 55 | 19,889,000 | $19,110,735.79 | 0.28% | $19,110,735.78 | 0.28% | - | Emerging Markets | Uruguay | |
731011AY | 731011AY | Republic of Poland Government International Bond 5.47% SEP 18 34 | 18,793,000 | $18,744,339.18 | 0.27% | $18,744,339.18 | 0.27% | - | Emerging Markets | Poland | |
77586RAN | 77586RAN | Romanian Government International Bond 144A 5.25% NOV 25 27 | 18,434,000 | $18,488,841.15 | 0.27% | $18,488,841.15 | 0.27% | - | Emerging Markets | Romania | |
617726AP | 617726AP | Morocco Government International Bond 144A 6.5% SEP 08 33 | 17,790,000 | $18,440,772.04 | 0.27% | $18,440,772.04 | 0.27% | - | Emerging Markets | Morocco | |
BJ0X0K | BJ0X0K | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 25 | 88,983,000 | $18,160,974.82 | 0.26% | $18,160,974.83 | 0.26% | - | Emerging Markets | Brazil | |
760942BE | 760942BE | Uruguay Government International Bond 5.75% OCT 28 34 | 16,654,000 | $17,968,625.13 | 0.26% | $17,968,625.12 | 0.26% | - | Emerging Markets | Uruguay | |
71654QCC | 71654QCC | Petroleos Mexicanos 6.75% SEP 21 47 | 26,584,000 | $17,732,325.52 | 0.26% | $17,732,325.52 | 0.26% | - | Emerging Markets | Mexico | |
30315XAC | 30315XAC | FS Luxembourg Sarl 144A 8.875% FEB 12 31 | 17,693,000 | $17,734,653.94 | 0.26% | $17,734,653.94 | 0.26% | - | Emerging Markets | Brazil | |
25714PEP | 25714PEP | Dominican Republic International Bond 144A 5.5% FEB 22 29 | 17,977,000 | $17,535,962.23 | 0.25% | $17,535,962.23 | 0.25% | - | Emerging Markets | Dominican Republic | |
900123CX | 900123CX | Turkiye Government International Bond 4.25% MAR 13 25 | 17,696,000 | $17,457,546.40 | 0.25% | $17,457,546.40 | 0.25% | - | Emerging Markets | Turkey | |
75102XAB | 75102XAB | Raizen Fuels Finance SA 144A 6.45% MAR 05 34 | 16,701,000 | $17,212,824.42 | 0.25% | $17,212,824.41 | 0.25% | - | Emerging Markets | Brazil | |
195325EM | 195325EM | Colombia Government International Bond 8.75% NOV 14 53 | 15,348,000 | $17,163,443.72 | 0.25% | $17,163,443.72 | 0.25% | - | Emerging Markets | Colombia | |
45434L2C | 45434L2C | Indian Railway Finance Corp Ltd 144A 2.8% FEB 10 31 | 19,986,000 | $17,010,824.42 | 0.25% | $17,010,824.42 | 0.25% | - | Emerging Markets | India | |
25714PEN | 25714PEN | Dominican Republic International Bond 144A 6% FEB 22 33 | 17,398,000 | $16,997,559.98 | 0.25% | $16,997,559.98 | 0.25% | - | Emerging Markets | Dominican Republic | |
195325DZ | 195325DZ | Colombia Government International Bond 3.25% APR 22 32 | 21,437,000 | $16,984,097.28 | 0.25% | $16,984,097.29 | 0.25% | - | Emerging Markets | Colombia | |
68205LAT | 68205LAT | Oman Government International Bond 144A 7% JAN 25 51 | 15,943,000 | $16,967,390.89 | 0.25% | $16,967,390.89 | 0.25% | - | Emerging Markets | Oman | |
BRXJXV | BRXJXV | Samarco Mineracao SA RegS 9.5% JUN 30 31 | 18,738,000 | $16,921,356.48 | 0.25% | $16,921,356.48 | 0.25% | - | Emerging Markets | Brazil | |
67114NAA | 67114NAA | Oryx Funding Ltd 144A 5.8% FEB 03 31 | 16,730,000 | $16,886,332.56 | 0.25% | $16,886,332.55 | 0.25% | - | Emerging Markets | Oman | |
BLNM9X | BLNM9X | India Government Bond 7.18% AUG 14 33 | 1,386,900,000 | $16,862,748.64 | 0.24% | $16,862,748.74 | 0.24% | - | Emerging Markets | India | |
91127KAE | 91127KAE | United Overseas Bank Ltd 144A FRB OCT 14 31 | 18,169,000 | $16,801,817.41 | 0.24% | $16,801,817.41 | 0.24% | - | Corporate Debt | Singapore | |
BH3JG2 | BH3JG2 | Qatar Government International Bond RegS 4.817% MAR 14 49 | 17,800,000 | $16,699,794.36 | 0.24% | $16,699,794.36 | 0.24% | - | Emerging Markets | Qatar | |
BMG374 | BMG374 | Magyar Export-Import Bank Zrt RegS 6% MAY 16 29 | 14,378,000 | $16,685,926.14 | 0.24% | $16,685,926.13 | 0.24% | - | Emerging Markets | Hungary | |
77586RAQ | 77586RAQ | Romanian Government International Bond 144A 6.625% FEB 17 28 | 16,040,000 | $16,643,059.44 | 0.24% | $16,643,059.44 | 0.24% | - | Emerging Markets | Romania | |
80413TBE | 80413TBE | Saudi Government International Bond 144A 5% JAN 18 53 | 18,334,000 | $16,559,248.43 | 0.24% | $16,559,248.43 | 0.24% | - | Emerging Markets | Saudi Arabia | |
BF243X | BF243X | Republic of Azerbaijan International Bond RegS 3.5% SEP 01 32 | 19,436,000 | $16,550,077.93 | 0.24% | $16,550,077.93 | 0.24% | - | Emerging Markets | Azerbaijan | |
BJLCBJ | BJLCBJ | Vena Energy Capital Pte Ltd RegS 3.133% FEB 26 25 | 16,803,000 | $16,405,069.04 | 0.24% | $16,405,069.04 | 0.24% | - | Corporate Debt | Singapore | |
BD838X | BD838X | KazMunayGas National Co JSC RegS 5.75% APR 19 47 | 18,306,000 | $16,354,122.75 | 0.24% | $16,354,122.75 | 0.24% | - | Emerging Markets | Kazakhstan | |
BR55K3 | BR55K3 | Bangkok Bank PCL/Hong Kong RegS 5.5% SEP 21 33 | 16,201,000 | $16,339,813.37 | 0.24% | $16,339,813.37 | 0.24% | - | Emerging Markets | Thailand | |
79911QAA | 79911QAA | SAN Miguel Industrias Pet SA 144A 3.5% AUG 02 28 | 18,685,000 | $16,306,055.91 | 0.24% | $16,306,055.90 | 0.24% | - | Emerging Markets | Peru | |
BP4DQF | BP4DQF | MVM Energetika Zrt RegS 0.875% NOV 18 27 | 17,200,000 | $16,159,637.04 | 0.23% | $16,159,637.04 | 0.23% | - | Emerging Markets | Hungary | |
221625AT | 221625AT | Ivory Coast Government International Bond 144A 7.625% JAN 30 33 | 15,870,000 | $15,939,354.10 | 0.23% | $15,939,354.10 | 0.23% | - | Emerging Markets | Ivory Coast | |
36321PAE | 36321PAE | Galaxy Pipeline Assets Bidco Ltd 144A 2.94% SEP 30 40 | 19,833,963 | $15,894,313.50 | 0.23% | $15,894,313.50 | 0.23% | - | Emerging Markets | United Arab Emirates | |
603374AH | 603374AH | Minerva Luxembourg SA 144A 8.875% SEP 13 33 | 14,899,000 | $15,742,171.66 | 0.23% | $15,742,171.66 | 0.23% | - | Emerging Markets | Brazil | |
421790AK | 421790AK | Hazine Mustesarligi Varlik Kiralama AS 144A 8.509% JAN 14 29 | 14,229,000 | $15,508,611.87 | 0.23% | $15,508,611.88 | 0.23% | - | Emerging Markets | Turkey | |
BYXGN7 | BYXGN7 | Energuate Trust RegS 5.875 MAY 03 27 | 15,760,000 | $15,478,727.78 | 0.22% | $15,478,727.78 | 0.22% | - | Emerging Markets | Guatemala | |
085209AJ | 085209AJ | Bermuda Government International Bond 144A 5% JUL 15 32 | 15,892,000 | $15,455,852.89 | 0.22% | $15,455,852.89 | 0.22% | - | Non U.S. Markets | Bermuda | |
91087BBA | 91087BBA | Mexico Government International Bond 6.4% MAY 07 54 | 15,263,000 | $15,431,524.34 | 0.22% | $15,431,417.67 | 0.22% | - | Emerging Markets | Mexico | |
02319WAA | 02319WAA | Ambipar Lux Sarl 144A 10% FEB 06 31 | 15,151,000 | $15,409,124.64 | 0.22% | $15,409,124.64 | 0.22% | - | Emerging Markets | Brazil | |
BD3S2R | BD3S2R | Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 | 15,394,000 | $15,398,447.84 | 0.22% | $15,398,447.84 | 0.22% | - | Emerging Markets | Chile | |
38381CAF | 38381CAF | Finance Department Government of Sharjah 144A 6.125% MAR 06 36 | 15,091,000 | $15,267,949.10 | 0.22% | $15,267,949.10 | 0.22% | - | Emerging Markets | United Arab Emirates | |
88563PAA | 88563PAA | 3R Lux SARL 144A 9.75% FEB 05 31 | 14,262,000 | $15,143,657.11 | 0.22% | $15,143,657.11 | 0.22% | - | Emerging Markets | Brazil | |
BZ1MW2 | BZ1MW2 | Ukraine Government International Bond RegS FRB AUG 01 41 | 27,326,000 | $15,097,615.00 | 0.22% | $15,097,615.00 | 0.22% | - | Emerging Markets | Ukraine | |
06237MAB | 06237MAB | Bank Gospodarstwa Krajowego 144A 6.25% OCT 31 28 | 14,118,000 | $15,052,827.29 | 0.22% | $15,052,827.29 | 0.22% | - | Emerging Markets | Poland | |
08205QAA | 08205QAA | Benin Government International Bond 144A 8% FEB 13 38 | 15,301,000 | $15,042,974.14 | 0.22% | $15,042,974.14 | 0.22% | - | Emerging Markets | Benin | |
BMXD8N | BMXD8N | Guatemala Government Bond RegS 3.7% OCT 07 33 | 17,823,000 | $15,004,888.25 | 0.22% | $15,004,888.25 | 0.22% | - | Emerging Markets | Guatemala | |
BFWJFS | BFWJFS | Puma International Financing SA RegS 5% JAN 24 26 | 15,256,000 | $14,930,404.25 | 0.22% | $14,930,404.24 | 0.22% | - | Corporate Debt | Singapore | |
58407HAA | 58407HAA | Medco Maple Tree Pte Ltd 144A 8.96% APR 27 29 | 13,720,000 | $14,780,650.52 | 0.21% | $14,780,650.52 | 0.21% | - | Emerging Markets | Indonesia | |
BM9HZJ | BM9HZJ | Czech Republic Government Bond 5% SEP 30 30 | 317,040,000 | $14,760,215.99 | 0.21% | $14,760,216.06 | 0.21% | - | Emerging Markets | Czech Republic | |
29245JAN | 29245JAN | Empresa Nacional del Petroleo 144A 6.15% MAY 10 33 | 14,126,000 | $14,682,500.84 | 0.21% | $14,682,500.83 | 0.21% | - | Emerging Markets | Chile | |
55977YAA | 55977YAA | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 14,288,000 | $14,643,860.50 | 0.21% | $14,643,860.50 | 0.21% | - | Emerging Markets | Hungary | |
BDDW4H | BDDW4H | Cikarang Listrindo Tbk PT RegS 4.95% SEP 14 26 | 15,062,000 | $14,532,382.43 | 0.21% | $14,532,382.42 | 0.21% | - | Emerging Markets | Indonesia | |
74727PBB | 74727PBB | Qatar Government International Bond 144A 4.817% MAR 14 49 | 15,461,000 | $14,505,366.33 | 0.21% | $14,505,366.33 | 0.21% | - | Emerging Markets | Qatar | |
28504MAA | 28504MAA | Electricidad Firme de Mexico Holdings SA de CV 144A 4.9% NOV 20 26 | 15,023,000 | $14,439,961.21 | 0.21% | $14,439,961.21 | 0.21% | - | Emerging Markets | Mexico | |
29280LAA | 29280LAA | EnfraGen Energia Sur SA 144A 5.375% DEC 30 30 | 17,291,000 | $14,341,924.94 | 0.21% | $14,341,924.95 | 0.21% | - | Emerging Markets | Colombia | |
B1QGYR | B1QGYR | Mexican Bonos 7.5% JUN 03 27 | 2,459,000 | $14,335,531.95 | 0.21% | $14,335,531.98 | 0.21% | - | Emerging Markets | Mexico | |
58937CAA | 58937CAA | Mercury Chile Holdco LLC 144A 6.5% JAN 24 27 | 14,553,000 | $14,282,861.72 | 0.21% | $14,282,861.72 | 0.21% | - | Emerging Markets | Chile | |
82556FAA | 82556FAA | Shriram Finance Ltd 144A 6.625% APR 22 27 | 14,000,000 | $14,249,981.25 | 0.21% | $14,249,870.83 | 0.21% | - | Emerging Markets | India | |
11952AAA | 11952AAA | Buffalo Energy Mexico Holdings 144A 7.875% FEB 15 39 | 12,961,000 | $14,228,128.92 | 0.21% | $14,228,128.92 | 0.21% | - | Emerging Markets | Mexico | |
BD35RT | BD35RT | Ivory Coast Government International Bond RegS 5.250 MAR 22 30 | 14,082,000 | $14,141,211.33 | 0.21% | $14,141,211.33 | 0.21% | - | Emerging Markets | Ivory Coast | |
085209AG | 085209AG | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 16,826,000 | $14,098,587.19 | 0.20% | $14,098,587.19 | 0.20% | - | Non U.S. Markets | Bermuda | |
09031WAE | 09031WAE | Bimbo Bakeries USA Inc 144A 5.375% JAN 09 36 | 13,996,000 | $14,057,104.52 | 0.20% | $14,057,104.52 | 0.20% | - | Emerging Markets | Mexico | |
88034QAC | 88034QAC | Tengizchevroil Finance Co International Ltd 144A 3.25% AUG 15 30 | 17,232,000 | $14,001,564.83 | 0.20% | $14,001,564.83 | 0.20% | - | Emerging Markets | Kazakhstan | |
29245JAM | 29245JAM | Empresa Nacional del Petroleo 144A 3.45% SEP 16 31 | 16,339,000 | $13,975,359.41 | 0.20% | $13,975,359.41 | 0.20% | - | Emerging Markets | Chile | |
BQFKX0 | BQFKX0 | Saudi Government International Bond RegS 5% JAN 18 53 | 15,421,000 | $13,928,230.07 | 0.20% | $13,928,230.07 | 0.20% | - | Emerging Markets | Saudi Arabia | |
BF032N | BF032N | Jordan Government International Bond RegS 7.375% OCT 10 47 | 15,196,000 | $13,920,010.88 | 0.20% | $13,920,010.88 | 0.20% | - | Emerging Markets | Jordan | |
91087BAR | 91087BAR | Mexico Government International Bond 3.5% FEB 12 34 | 16,620,000 | $13,902,304.72 | 0.20% | $13,902,304.73 | 0.20% | - | Emerging Markets | Mexico | |
BN7665 | BN7665 | Chile Government International Bond 2.55% JUL 27 33 | 17,026,000 | $13,895,117.01 | 0.20% | $13,895,117.01 | 0.20% | - | Emerging Markets | Chile | |
059578AK | 059578AK | Banco do Brasil SA/Cayman 144A 6% MAR 18 31 | 13,824,000 | $13,871,232.00 | 0.20% | $13,871,232.00 | 0.20% | - | Emerging Markets | Brazil | |
731011AZ | 731011AZ | Republic of Poland Government International Bond 5.89% MAR 18 54 | 13,893,000 | $13,811,116.20 | 0.20% | $13,811,116.20 | 0.20% | - | Emerging Markets | Poland | |
92943TAC | 92943TAC | WE Soda Investments Holding PLC 144A 9.375% FEB 14 31 | 13,242,000 | $13,761,610.56 | 0.20% | $13,761,610.56 | 0.20% | - | Emerging Markets | Turkey | |
91822QVX | 91822QVX | Republic of Uzbekistan International Bond 144A 7.85% OCT 12 28 | 12,713,000 | $13,754,339.49 | 0.20% | $13,754,339.49 | 0.20% | - | Emerging Markets | Uzbekistan | |
449881AA | 449881AA | IRB Infrastructure Developers Ltd 144A 7.11% MAR 11 32 | 13,457,000 | $13,664,910.65 | 0.20% | $13,664,910.65 | 0.20% | - | Emerging Markets | India | |
BNHTB1 | BNHTB1 | Republic of Uzbekistan International Bond RegS 3.9% OCT 19 31 | 16,211,000 | $13,655,724.91 | 0.20% | $13,655,724.91 | 0.20% | - | Emerging Markets | Uzbekistan | |
46128MAT | 46128MAT | Inversiones CMPC SA 144A 6.125% FEB 26 34 | 13,329,000 | $13,628,834.00 | 0.20% | $13,628,834.00 | 0.20% | - | Emerging Markets | Chile | |
195325EL | 195325EL | Colombia Government International Bond 8% NOV 14 35 | 12,576,000 | $13,585,482.24 | 0.20% | $13,585,482.24 | 0.20% | - | Emerging Markets | Colombia | |
731011AX | 731011AX | Republic of Poland Government International Bond 5.05% MAR 18 29 | 13,648,000 | $13,574,575.66 | 0.20% | $13,574,575.66 | 0.20% | - | Emerging Markets | Poland | |
BLBWJ2 | BLBWJ2 | Costa Rica Government International Bond RegS 7% APR 04 44 | 12,675,000 | $13,553,349.45 | 0.20% | $13,553,349.45 | 0.20% | - | Emerging Markets | Costa Rica | |
03851RAB | 03851RAB | Aragvi Finance International DAC 144A 8.45% APR 29 26 | 16,638,000 | $13,526,324.27 | 0.20% | $13,526,324.27 | 0.20% | - | Emerging Markets | Moldova | |
80007RAS | 80007RAS | Sands China Ltd 3.5% AUG 08 31 | 16,031,000 | $13,489,283.70 | 0.20% | $13,489,283.70 | 0.20% | - | Emerging Markets | Macau | |
BMV3KK | BMV3KK | Dua Capital Ltd RegS 2.78% MAY 11 31 | 15,529,000 | $13,471,670.57 | 0.20% | $13,471,670.58 | 0.20% | - | Emerging Markets | Malaysia | |
88032XBA | 88032XBA | Tencent Holdings Ltd RegS 2.88% APR 22 31 | 15,202,000 | $13,427,665.43 | 0.19% | $13,427,665.43 | 0.19% | - | Emerging Markets | China | |
BQHP8P | BQHP8P | EPH Financing International AS RegS 6.651% NOV 13 28 | 11,775,000 | $13,423,373.20 | 0.19% | $13,423,373.20 | 0.19% | - | Emerging Markets | Czech Republic | |
BF226G | BF226G | Ukraine Government International Bond RegS 7.375% SEP 25 34 | 45,967,000 | $13,399,380.50 | 0.19% | $13,399,380.50 | 0.19% | - | Emerging Markets | Ukraine | |
BF2F61 | BF2F61 | Eskom Holdings SOC Ltd RegS 6.35% AUG 10 28 | 13,854,000 | $13,369,744.98 | 0.19% | $13,369,744.97 | 0.19% | - | Emerging Markets | South Africa | |
46590XAU | 46590XAU | JBS USA LUX SA 3.625% JAN 15 32 | 15,413,000 | $13,305,856.06 | 0.19% | $13,305,856.06 | 0.19% | - | Corporate Debt | United States | |
817477AG | 817477AG | Serbia International Bond 144A 6.25% MAY 26 28 | 12,636,000 | $13,156,368.03 | 0.19% | $13,156,368.03 | 0.19% | - | Emerging Markets | Serbia | |
07336UAA | 07336UAA | BBVA Bancomer SA/Texas 144A 8.45% JUN 29 38 | 12,140,000 | $13,081,838.74 | 0.19% | $13,081,838.74 | 0.19% | - | Emerging Markets | Mexico | |
BP5J05 | BP5J05 | BSF Finance RegS 5.5% NOV 23 27 | 12,622,000 | $12,992,096.67 | 0.19% | $12,992,096.67 | 0.19% | - | Emerging Markets | Saudi Arabia | |
BQGGM0 | BQGGM0 | Egypt Treasury Bills 0% JUN 04 24 | 637,525,000 | $12,871,933.45 | 0.19% | $12,871,933.45 | 0.19% | - | Emerging Markets | Egypt | |
200447AL | 200447AL | Comision Federal de Electricidad 144A 4.688% MAY 15 29 | 13,392,000 | $12,831,178.16 | 0.19% | $12,831,178.16 | 0.19% | - | Emerging Markets | Mexico | |
62877PAB | 62877PAB | NBK SPC Ltd 144A FRB SEP 15 27 | 13,971,000 | $12,730,406.25 | 0.18% | $12,730,406.25 | 0.18% | - | Emerging Markets | Kuwait | |
279158AV | 279158AV | Ecopetrol SA 8.375% JAN 19 36 | 12,401,000 | $12,725,521.77 | 0.18% | $12,725,521.77 | 0.18% | - | Emerging Markets | Colombia | |
BHZCSM | BHZCSM | Republic of Uzbekistan International Bond RegS 5.375% FEB 20 29 | 13,436,000 | $12,716,065.91 | 0.18% | $12,716,065.90 | 0.18% | - | Emerging Markets | Uzbekistan | |
168863DV | 168863DV | CHILE 3.500 JAN 31 34 | 14,384,000 | $12,670,798.51 | 0.18% | $12,670,798.51 | 0.18% | - | Emerging Markets | Chile | |
BMTM8G | BMTM8G | National Bank of Uzbekistan RegS 4.85% OCT 21 25 | 12,812,000 | $12,624,375.38 | 0.18% | $12,624,375.38 | 0.18% | - | Emerging Markets | Uzbekistan | |
699149AN | 699149AN | Paraguay Government International Bond 144A 6% FEB 09 36 | 12,361,000 | $12,612,134.32 | 0.18% | $12,612,134.32 | 0.18% | - | Emerging Markets | Paraguay | |
25714PET | 25714PET | Dominican Republic International Bond 144A 7.05% FEB 03 31 | 11,994,000 | $12,545,780.65 | 0.18% | $12,545,780.65 | 0.18% | - | Emerging Markets | Dominican Republic | |
445545AP | 445545AP | Hungary Government International Bond 144A 5.25% JUN 16 29 | 12,477,000 | $12,518,330.06 | 0.18% | $12,518,330.06 | 0.18% | - | Emerging Markets | Hungary | |
BFD9P7 | BFD9P7 | Pakistan Government International Bond RegS 6.875 DEC 05 27 | 14,315,000 | $12,492,024.51 | 0.18% | $12,492,024.51 | 0.18% | - | Emerging Markets | Pakistan | |
15239XAA | 15239XAA | Central American Bottling Corp 144A 5.25% APR 27 29 | 12,764,000 | $12,449,889.88 | 0.18% | $12,449,889.87 | 0.18% | - | Emerging Markets | Guatemala | |
80413TAZ | 80413TAZ | Saudi Government International Bond 144A 3.25% NOV 17 51 | 18,135,000 | $12,369,833.13 | 0.18% | $12,369,833.12 | 0.18% | - | Emerging Markets | Saudi Arabia | |
23302JAA | 23302JAA | DAE Sukuk Difc Ltd 144A 3.75% FEB 15 26 | 12,641,000 | $12,251,046.22 | 0.18% | $12,251,046.22 | 0.18% | - | Emerging Markets | United Arab Emirates | |
BL5PBB | BL5PBB | QNB Finance Ltd RegS 2.75% FEB 12 27 | 12,778,000 | $11,979,332.10 | 0.17% | $11,979,286.26 | 0.17% | - | Emerging Markets | Qatar | |
77586RAR | 77586RAR | Romanian Government International Bond 144A 7.125% JAN 17 33 | 10,940,000 | $11,845,020.62 | 0.17% | $11,845,020.62 | 0.17% | - | Emerging Markets | Romania | |
900123CP | 900123CP | Turkiye Government International Bond 5.125% FEB 17 28 | 12,402,000 | $11,829,323.87 | 0.17% | $11,829,323.87 | 0.17% | - | Emerging Markets | Turkey | |
BK5XY2 | BK5XY2 | CCBL Cayman 1 Corp Ltd RegS 3.5% MAY 16 24 | 11,694,000 | $11,813,168.88 | 0.17% | $11,813,168.88 | 0.17% | - | Emerging Markets | China | |
91825MAB | 91825MAB | Uzbekneftegaz JSC 144A 4.75% NOV 16 28 | 13,746,000 | $11,754,376.43 | 0.17% | $11,754,376.42 | 0.17% | - | Emerging Markets | Uzbekistan | |
65412JAR | 65412JAR | Nigeria Government International Bond 144A 6.125% SEP 28 28 | 12,982,000 | $11,747,027.75 | 0.17% | $11,747,027.75 | 0.17% | - | Emerging Markets | Nigeria | |
BLCD4T | BLCD4T | Eustream AS RegS 1.625% JUN 25 27 | 12,294,000 | $11,730,036.71 | 0.17% | $11,730,036.71 | 0.17% | - | Emerging Markets | Slovakia | |
BJP424 | BJP424 | Sri Lanka Government International Bond RegS 7.85% MAR 14 29 | 19,900,000 | $11,690,481.66 | 0.17% | $11,690,481.66 | 0.17% | - | Emerging Markets | Sri Lanka | |
698299BV | 698299BV | Panama Government International Bond 6.853% MAR 28 54 | 12,876,000 | $11,684,283.11 | 0.17% | $11,684,283.11 | 0.17% | - | Emerging Markets | Panama | |
BNDLS5 | BNDLS5 | Pakistan Government International Bond RegS 7.375% APR 08 31 | 14,081,000 | $11,544,180.73 | 0.17% | $11,544,180.73 | 0.17% | - | Emerging Markets | Pakistan | |
21987BBK | 21987BBK | Corp Nacional del Cobre de Chile 144A 6.44% JAN 26 36 | 11,082,000 | $11,537,002.29 | 0.17% | $11,537,002.29 | 0.17% | - | Emerging Markets | Chile | |
BMXHJ7 | BMXHJ7 | Abu Dhabi Commercial Bank PJSC RegS 3.5% MAR 31 27 | 12,095,000 | $11,521,663.40 | 0.17% | $11,521,663.40 | 0.17% | - | Emerging Markets | United Arab Emirates | |
03846JAC | 03846JAC | Egypt Government International Bond 144A 7.5% FEB 16 61 | 15,791,000 | $11,476,504.03 | 0.17% | $11,476,504.02 | 0.17% | - | Emerging Markets | Egypt | |
BYWJDR | BYWJDR | Egypt Government International Bond RegS 7.903% FEB 21 48 | 15,002,000 | $11,478,946.99 | 0.17% | $11,478,946.99 | 0.17% | - | Emerging Markets | Egypt | |
55285GAB | 55285GAB | MDGH GMTN RSC Ltd 144A 5.5% APR 28 33 | 10,843,000 | $11,455,358.43 | 0.17% | $11,455,358.42 | 0.17% | - | Emerging Markets | United Arab Emirates | |
77586RAT | 77586RAT | Romanian Government International Bond 144A 5.875% JAN 30 29 | 11,260,000 | $11,361,372.22 | 0.16% | $11,361,372.22 | 0.16% | - | Emerging Markets | Romania | |
BKTHBD | BKTHBD | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 13,029,430 | $11,244,454.41 | 0.16% | $11,244,454.41 | 0.16% | - | Emerging Markets | India | |
BKT5SY | BKT5SY | Ghana Government International Bond RegS 7.875% FEB 11 35 | 22,025,000 | $11,232,750.00 | 0.16% | $11,232,750.00 | 0.16% | - | Emerging Markets | Ghana | |
88167AAS | 88167AAS | Teva Pharmaceutical Finance Netherlands III BV 7.875% SEP 15 29 | 10,428,000 | $11,230,007.05 | 0.16% | $11,230,007.05 | 0.16% | - | Corporate Debt | Israel | |
29287TAA | 29287TAA | Engie Energia Chile SA 144A 3.4% JAN 28 30 | 12,882,000 | $11,221,639.02 | 0.16% | $11,221,639.02 | 0.16% | - | Emerging Markets | Chile | |
05965MAG | 05965MAG | Banco del Estado de Chile 144A 2.704% JAN 09 25 | 11,434,000 | $11,203,709.08 | 0.16% | $11,203,709.08 | 0.16% | - | Emerging Markets | Chile | |
BK8ZSC | BK8ZSC | Huarong Finance 2019 Co Ltd RegS 3.25% NOV 13 24 | 11,154,000 | $11,048,687.65 | 0.16% | $11,048,687.65 | 0.16% | - | Emerging Markets | China | |
BPDWT6 | BPDWT6 | Gabon Government International Bond RegS 7% NOV 24 31 | 12,540,000 | $10,979,628.29 | 0.16% | $10,979,628.29 | 0.16% | - | Emerging Markets | Gabon | |
00775CAC | 00775CAC | Aegea Finance Sarl 144A 9% JAN 20 31 | 9,918,000 | $10,949,749.70 | 0.16% | $10,949,749.70 | 0.16% | - | Emerging Markets | Brazil | |
BYVZ91 | BYVZ91 | Infraestructura Energetica Nova SAPI de CV RegS 4.875% JAN 14 48 | 13,916,000 | $10,944,079.74 | 0.16% | $10,944,079.74 | 0.16% | - | Emerging Markets | Mexico | |
836205BE | 836205BE | Republic of South Africa Government International Bond 7.3% APR 20 52 | 12,130,000 | $10,888,460.81 | 0.16% | $10,888,460.81 | 0.16% | - | Emerging Markets | South Africa | |
B29QHQ | B29QHQ | Venezuela Government International Bond RegS 7% MAR 31 38 | 74,897,500 | $10,758,640.90 | 0.16% | $10,758,640.90 | 0.16% | - | Emerging Markets | Venezuela | |
470160CB | 470160CB | Jamaica Government International Bond 7.875% JUL 28 45 | 9,050,000 | $10,752,110.06 | 0.16% | $10,752,110.06 | 0.16% | - | Emerging Markets | Jamaica | |
168829AA | 168829AA | Chile Electricity Lux MPC Sarl 144A 6.01% JAN 20 33 | 10,490,000 | $10,700,671.25 | 0.16% | $10,700,671.25 | 0.16% | - | Emerging Markets | Chile | |
718286CT | 718286CT | Philippine Government International Bond 5.609% APR 13 33 | 9,998,000 | $10,637,125.38 | 0.15% | $10,637,125.38 | 0.15% | - | Emerging Markets | Philippines | |
BQ71VH | BQ71VH | Sitios Latinoamerica SAB de CV RegS 5.375% APR 04 32 | 11,065,000 | $10,630,233.84 | 0.15% | $10,630,233.84 | 0.15% | - | Emerging Markets | Brazil | |
07336UAB | 07336UAB | BBVA Bancomer SA/Texas 144A 8.125% JAN 08 39 | 10,018,000 | $10,567,022.86 | 0.15% | $10,567,022.85 | 0.15% | - | Emerging Markets | Mexico | |
BPZK62 | BPZK62 | Romanian Government International Bond RegS 7.125% JAN 17 33 | 9,748,000 | $10,554,411.42 | 0.15% | $10,554,411.42 | 0.15% | - | Emerging Markets | Romania | |
BYNMJL | BYNMJL | Mexican Bonos 5.75% MAR 05 26 | 1,884,000 | $10,525,820.06 | 0.15% | $10,525,820.06 | 0.15% | - | Emerging Markets | Mexico | |
77586RAU | 77586RAU | Romanian Government International Bond 144A 6.375% JAN 30 34 | 10,284,000 | $10,528,163.59 | 0.15% | $10,528,163.58 | 0.15% | - | Emerging Markets | Romania | |
455780DJ | 455780DJ | Indonesia Government International Bond 3.55% MAR 31 32 | 11,622,000 | $10,504,526.93 | 0.15% | $10,504,526.93 | 0.15% | - | Emerging Markets | Indonesia | |
BNBSBC | BNBSBC | Indonesia Government International Bond 1.1% MAR 12 33 | 12,250,000 | $10,476,422.20 | 0.15% | $10,476,422.21 | 0.15% | - | Emerging Markets | Indonesia | |
45434M2C | 45434M2C | Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 | 12,293,000 | $10,463,027.34 | 0.15% | $10,463,027.35 | 0.15% | - | Emerging Markets | India | |
085209AH | 085209AH | Bermuda Government International Bond 144A 3.375% AUG 20 50 | 15,484,000 | $10,441,538.63 | 0.15% | $10,441,538.62 | 0.15% | - | Non U.S. Markets | Bermuda | |
05968AAG | 05968AAG | Banco del Estado de Chile RegS 2.704% JAN 09 25 | 10,598,000 | $10,384,546.86 | 0.15% | $10,384,546.86 | 0.15% | - | Emerging Markets | Chile | |
870674AA | 870674AA | Sweihan PV Power Co PJSC 144A 3.625% JAN 31 49 | 12,899,220 | $10,336,820.64 | 0.15% | $10,336,820.64 | 0.15% | - | Emerging Markets | United Arab Emirates | |
00652XAB | 00652XAB | Adani Transmission Step-One Ltd 144A 4.25% MAY 21 36 | 11,973,605 | $10,333,272.87 | 0.15% | $10,333,272.87 | 0.15% | - | Emerging Markets | India | |
900123AY | 900123AY | Turkiye Government International Bond 6.875% MAR 17 36 | 10,938,000 | $10,324,964.60 | 0.15% | $10,324,964.60 | 0.15% | - | Emerging Markets | Turkey | |
BNBQXK | BNBQXK | Indofood CBP Sukses Makmur Tbk PT 4.805% APR 27 52 | 12,319,000 | $10,317,096.99 | 0.15% | $10,317,096.99 | 0.15% | - | Emerging Markets | Indonesia | |
BNRK9M | BNRK9M | Serbia International Bond RegS 1.65% MAR 03 33 | 12,764,000 | $10,294,244.38 | 0.15% | $10,294,244.38 | 0.15% | - | Emerging Markets | Serbia | |
BJVS9K | BJVS9K | Wynn Macau Ltd RegS 5.125% DEC 15 29 | 11,049,000 | $10,256,700.27 | 0.15% | $10,256,700.27 | 0.15% | - | Emerging Markets | Macau | |
09031WAC | 09031WAC | Bimbo Bakeries USA Inc 144A 6.05% JAN 15 29 | 9,673,000 | $10,251,051.50 | 0.15% | $10,251,051.49 | 0.15% | - | Emerging Markets | Mexico | |
46590XAY | 46590XAY | JBS USA LUX SA 5.75% APR 01 33 | 10,092,000 | $10,232,499.81 | 0.15% | $10,232,499.81 | 0.15% | - | Corporate Debt | United States | |
36165RAC | 36165RAC | GCC SAB de CV 144A 3.614% APR 20 32 | 11,662,000 | $10,222,513.99 | 0.15% | $10,222,513.99 | 0.15% | - | Emerging Markets | Mexico | |
BNNTN1 | BNNTN1 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 11,045,830 | $10,202,554.15 | 0.15% | $10,202,554.19 | 0.15% | - | Emerging Markets | Brazil | |
BQXQSG | BQXQSG | Mexican Bonos 7.5% MAY 26 33 | 1,853,000 | $10,189,930.22 | 0.15% | $10,189,930.24 | 0.15% | - | Emerging Markets | Mexico | |
80413TBD | 80413TBD | Saudi Government International Bond 144A 4.875% JUL 18 33 | 10,132,000 | $10,166,301.04 | 0.15% | $10,166,301.04 | 0.15% | - | Emerging Markets | Saudi Arabia | |
BQ751M | BQ751M | United Group BV 144A 6.75% FEB 15 31 | 9,100,000 | $10,151,586.45 | 0.15% | $10,151,586.45 | 0.15% | - | Emerging Markets | Slovenia | |
85511XAC | 85511XAC | Star Energy Geothermal Wayang Windu Ltd 144A 6.75% APR 24 33 | 9,811,491 | $10,134,068.09 | 0.15% | $10,134,068.09 | 0.15% | - | Emerging Markets | Indonesia | |
55292WAA | 55292WAA | MC Brazil Downstream Trading SARL 144A 7.25% JUN 30 31 | 10,932,691 | $10,097,965.64 | 0.15% | $10,097,965.63 | 0.15% | - | Emerging Markets | Brazil | |
BK6FNL | BK6FNL | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 | 51,534,000 | $10,098,840.86 | 0.15% | $10,098,840.86 | 0.15% | - | Emerging Markets | Brazil | |
530371AA | 530371AA | Liberty Costa Rica Senior Secured Finance 144A 10.875% JAN 15 31 | 9,385,000 | $10,085,386.91 | 0.15% | $10,085,386.91 | 0.15% | - | Emerging Markets | Costa Rica | |
BL6FQ0 | BL6FQ0 | Paraguay Government International Bond RegS 4.95% APR 28 31 | 10,177,000 | $10,004,415.28 | 0.15% | $10,004,415.28 | 0.15% | - | Emerging Markets | Paraguay | |
BMQC08 | BMQC08 | Egypt Government International Bond RegS 8.875% MAY 29 50 | 11,748,000 | $9,984,730.69 | 0.14% | $9,984,582.78 | 0.14% | - | Emerging Markets | Egypt | |
BNXFJ8 | BNXFJ8 | JSW Hydro Energy Ltd RegS 4.125% MAY 18 31 | 11,067,945 | $9,956,733.21 | 0.14% | $9,956,733.21 | 0.14% | - | Emerging Markets | India | |
BKMGKM | BKMGKM | OCP SA RegS 5.125% JUN 23 51 | 12,964,000 | $9,926,552.81 | 0.14% | $9,926,552.81 | 0.14% | - | Emerging Markets | Morocco | |
46654XAA | 46654XAA | JSW Infrastructure Ltd 144A 4.95% JAN 21 29 | 10,429,000 | $9,891,144.56 | 0.14% | $9,891,144.56 | 0.14% | - | Emerging Markets | India | |
39531JAA | 39531JAA | Greenko Wind Projects Mauritius Ltd 144A 5.5% APR 06 25 | 9,841,000 | $9,882,687.57 | 0.14% | $9,882,687.57 | 0.14% | - | Emerging Markets | India | |
71654QDB | 71654QDB | Petroleos Mexicanos 6.49% JAN 23 27 | 10,315,000 | $9,855,711.10 | 0.14% | $9,855,711.10 | 0.14% | - | Emerging Markets | Mexico | |
BDH483 | BDH483 | Uruguay Government International Bond RegS 8.5% MAR 15 28 | 375,016,000 | $9,836,705.86 | 0.14% | $9,836,705.86 | 0.14% | - | Emerging Markets | Uruguay | |
91282CFL | 91282CFL | US Treasury Note 3.875% SEP 30 29 | 9,911,000 | $9,737,832.57 | 0.14% | $9,737,832.57 | 0.14% | - | U.S. Governments | United States | |
817477AH | 817477AH | Serbia International Bond 144A 6.5% SEP 26 33 | 9,549,000 | $9,736,664.38 | 0.14% | $9,736,664.38 | 0.14% | - | Emerging Markets | Serbia | |
06237MAA | 06237MAA | Bank Gospodarstwa Krajowego 144A 5.375% MAY 22 33 | 9,601,000 | $9,726,316.25 | 0.14% | $9,726,316.25 | 0.14% | - | Emerging Markets | Poland | |
455780DN | 455780DN | Indonesia Government International Bond 4.65% SEP 20 32 | 9,970,000 | $9,710,489.11 | 0.14% | $9,710,489.11 | 0.14% | - | Emerging Markets | Indonesia | |
BLH17Y | BLH17Y | Azure Power Energy Ltd RegS 3.575% AUG 19 26 | 10,698,612 | $9,675,512.92 | 0.14% | $9,675,512.92 | 0.14% | - | Emerging Markets | India | |
BFXZH7 | BFXZH7 | Czech Republic Government Bond 2.75% JUL 23 29 | 233,470,000 | $9,663,963.96 | 0.14% | $9,663,964.00 | 0.14% | - | Emerging Markets | Czech Republic | |
BMBV4B | BMBV4B | Petronas Capital Ltd RegS 3.404% APR 28 61 | 13,798,000 | $9,652,373.38 | 0.14% | $9,652,373.38 | 0.14% | - | Emerging Markets | Malaysia | |
BMXR7L | BMXR7L | Oversea-Chinese Banking Corp Ltd RegS FRB JUN 15 32 | 9,730,000 | $9,634,872.45 | 0.14% | $9,634,872.45 | 0.14% | - | Corporate Debt | Singapore | |
BMVCCD | BMVCCD | Dominican Republic International Bond RegS 5.3% JAN 21 41 | 11,200,000 | $9,623,333.72 | 0.14% | $9,623,333.73 | 0.14% | - | Emerging Markets | Dominican Republic | |
698299BS | 698299BS | Panama Government International Bond 4.5% JAN 19 63 | 14,818,000 | $9,610,589.83 | 0.14% | $9,610,589.83 | 0.14% | - | Emerging Markets | Panama | |
BGSGVT | BGSGVT | Egypt Government International Bond RegS 8.7% MAR 01 49 | 11,786,000 | $9,587,205.80 | 0.14% | $9,587,205.80 | 0.14% | - | Emerging Markets | Egypt | |
BMXD0G | BMXD0G | Gaci First Investment Co RegS 4.875% FEB 14 35 | 9,954,000 | $9,553,815.19 | 0.14% | $9,553,815.19 | 0.14% | - | Emerging Markets | Saudi Arabia | |
00388WAM | 00388WAM | Abu Dhabi National Energy Co PJSC 144A 4.696% APR 24 33 | 9,462,000 | $9,440,803.02 | 0.14% | $9,440,803.02 | 0.14% | - | Emerging Markets | United Arab Emirates | |
74365PAF | 74365PAF | Prosus NV 144A 3.061% JUL 13 31 | 11,454,000 | $9,398,652.51 | 0.14% | $9,398,652.51 | 0.14% | - | Emerging Markets | China | |
01538TAA | 01538TAA | Alfa Desarrollo SpA 144A 4.55% SEP 27 51 | 12,245,938 | $9,365,359.39 | 0.14% | $9,365,359.39 | 0.14% | - | Emerging Markets | Chile | |
BMHLJ1 | BMHLJ1 | Morocco Government International Bond RegS 3% DEC 15 32 | 11,506,000 | $9,335,201.33 | 0.14% | $9,335,201.33 | 0.14% | - | Emerging Markets | Morocco | |
BP6HHS | BP6HHS | Acu Petroleo Luxembourg Sarl RegS 7.5% JAN 13 32 | 9,378,939 | $9,281,885.50 | 0.13% | $9,281,885.50 | 0.13% | - | Emerging Markets | Brazil | |
698299BN | 698299BN | Panama Government International Bond 2.252% SEP 29 32 | 12,983,000 | $9,261,130.17 | 0.13% | $9,261,130.17 | 0.13% | - | Emerging Markets | Panama | |
445545AS | 445545AS | Hungary Government International Bond 144A 6.25% SEP 22 32 | 8,872,000 | $9,231,515.62 | 0.13% | $9,231,515.62 | 0.13% | - | Emerging Markets | Hungary | |
91127KAH | 91127KAH | United Overseas Bank Ltd 144A FRB OCT 07 32 | 9,368,000 | $9,067,884.38 | 0.13% | $9,067,884.38 | 0.13% | - | Corporate Debt | Singapore | |
BP094M | BP094M | QATAR PETROLEUM RegS 3.500 JUL 12 51 | 12,536,000 | $8,922,393.53 | 0.13% | $8,922,393.53 | 0.13% | - | Emerging Markets | Qatar | |
BN4K55 | BN4K55 | Hidrovias International Finance SARL RegS 4.95% FEB 08 31 | 10,111,000 | $8,841,623.60 | 0.13% | $8,841,623.60 | 0.13% | - | Emerging Markets | Brazil | |
BJ5RW8 | BJ5RW8 | Telefonica Celular del Paraguay SA RegS 5.875% APR 15 27 | 8,797,000 | $8,789,267.77 | 0.13% | $8,789,267.77 | 0.13% | - | Emerging Markets | Paraguay | |
23371DAG | 23371DAG | DAE Funding LLC 144A 3.375% MAR 20 28 | 9,533,000 | $8,786,501.76 | 0.13% | $8,786,501.75 | 0.13% | - | Emerging Markets | United Arab Emirates | |
204429AA | 204429AA | Cia Cervecerias Unidas SA 144A 3.35% JAN 19 32 | 10,096,000 | $8,641,065.44 | 0.13% | $8,641,065.44 | 0.13% | - | Emerging Markets | Chile | |
03846JX6 | 03846JX6 | Egypt Government International Bond 144A 8.875% MAY 29 50 | 10,162,000 | $8,636,647.10 | 0.13% | $8,636,647.10 | 0.13% | - | Emerging Markets | Egypt | |
80414L2K | 80414L2K | Saudi Arabian Oil Co 144A 2.25% NOV 24 30 | 10,137,000 | $8,615,167.67 | 0.13% | $8,615,167.67 | 0.13% | - | Emerging Markets | Saudi Arabia | |
698299BT | 698299BT | Panama Government International Bond 6.4% FEB 14 35 | 9,011,000 | $8,575,630.16 | 0.12% | $8,575,630.16 | 0.12% | - | Emerging Markets | Panama | |
BPG9C3 | BPG9C3 | Banco Mercantil del Norte SA/Grand Cayman RegS FRB JAN 24 71 | 9,254,000 | $8,569,943.96 | 0.12% | $8,569,943.96 | 0.12% | - | Emerging Markets | Mexico | |
BD216F | BD216F | Peru LNG Srl RegS 5.375% MAR 22 30 | 9,848,000 | $8,558,103.54 | 0.12% | $8,558,103.54 | 0.12% | - | Emerging Markets | Peru | |
58533EAB | 58533EAB | Meituan 144A 2.125% OCT 28 25 | 8,941,000 | $8,550,737.78 | 0.12% | $8,550,737.78 | 0.12% | - | Emerging Markets | China | |
BN7NDP | BN7NDP | Indofood CBP Sukses Makmur Tbk PT RegS 3.541% APR 27 32 | 9,588,000 | $8,413,658.13 | 0.12% | $8,413,658.13 | 0.12% | - | Emerging Markets | Indonesia | |
BKBN2H | BKBN2H | Adani Electricity Mumbai Ltd RegS 3.949% FEB 12 30 | 9,793,000 | $8,378,384.78 | 0.12% | $8,378,384.77 | 0.12% | - | Emerging Markets | India | |
BMDKP3 | BMDKP3 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 9,725,000 | $8,329,669.08 | 0.12% | $8,329,669.08 | 0.12% | - | Emerging Markets | Czech Republic | |
600814AR | 600814AR | Millicom International Cellular SA 144A 4.5% APR 27 31 | 9,384,000 | $8,226,450.76 | 0.12% | $8,226,450.76 | 0.12% | - | Emerging Markets | Guatemala | |
BJK6B4 | BJK6B4 | AES Andes SA RegS FRB OCT 07 79 | 8,099,000 | $8,149,956.21 | 0.12% | $8,149,956.21 | 0.12% | - | Emerging Markets | Chile | |
BNM56G | BNM56G | QatarEnergy RegS 3.125% JUL 12 41 | 10,837,000 | $8,147,881.23 | 0.12% | $8,147,881.23 | 0.12% | - | Emerging Markets | Qatar | |
BF2BL0 | BF2BL0 | Banco Mercantil del Norte SA/Grand Cayman RegS FRB OCT 06 71 | 7,945,000 | $8,078,518.69 | 0.12% | $8,078,518.68 | 0.12% | - | Emerging Markets | Mexico | |
BMV3K0 | BMV3K0 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 | 9,768,705 | $8,055,721.76 | 0.12% | $8,055,721.76 | 0.12% | - | Emerging Markets | South Africa | |
BK0MP4 | BK0MP4 | Saudi Arabian Oil Co RegS 3.5% APR 16 29 | 8,281,000 | $7,848,281.86 | 0.11% | $7,848,281.87 | 0.11% | - | Emerging Markets | Saudi Arabia | |
456829AB | 456829AB | Infraestructura Energetica Nova SAPI de CV 144A 4.875% JAN 14 48 | 9,897,000 | $7,783,382.95 | 0.11% | $7,783,382.96 | 0.11% | - | Emerging Markets | Mexico | |
195325DQ | 195325DQ | Colombia Government International Bond 5.2% MAY 15 49 | 10,218,000 | $7,694,517.50 | 0.11% | $7,694,517.50 | 0.11% | - | Emerging Markets | Colombia | |
BN4MZZ | BN4MZZ | Romanian Government International Bond 144A 2.75% APR 14 41 | 9,965,000 | $7,611,773.78 | 0.11% | $7,611,773.77 | 0.11% | - | Emerging Markets | Romania | |
917288BM | 917288BM | Uruguay Government International Bond 8.25% MAY 21 31 | 289,221,000 | $7,569,411.25 | 0.11% | $7,569,411.26 | 0.11% | - | Emerging Markets | Uruguay | |
91822Q2C | 91822Q2C | Republic of Uzbekistan International Bond 144A 3.7% NOV 25 30 | 8,936,000 | $7,566,111.20 | 0.11% | $7,566,111.20 | 0.11% | - | Emerging Markets | Uzbekistan | |
BWB63S | BWB63S | Costa Rica Government International Bond RegS 7.158% MAR 12 45 | 7,027,000 | $7,373,116.66 | 0.11% | $7,373,116.66 | 0.11% | - | Emerging Markets | Costa Rica | |
BNG9T5 | BNG9T5 | Panama Bonos del Tesoro 6.375% JUL 25 33 | 7,770,000 | $7,351,876.88 | 0.11% | $7,351,876.88 | 0.11% | - | Emerging Markets | Panama | |
BF2RBB | BF2RBB | Nigeria Government International Bond RegS 7.625% NOV 28 47 | 9,173,000 | $7,348,325.95 | 0.11% | $7,348,325.95 | 0.11% | - | Emerging Markets | Nigeria | |
03846JW8 | 03846JW8 | Egypt Government International Bond 144A 8.7% MAR 01 49 | 9,028,000 | $7,343,737.82 | 0.11% | $7,343,737.82 | 0.11% | - | Emerging Markets | Egypt | |
BS0SF7 | BS0SF7 | Engie Energia Chile SA RegS 4.5% JAN 29 25 | 7,378,000 | $7,338,105.68 | 0.11% | $7,338,105.68 | 0.11% | - | Emerging Markets | Chile | |
BMT76Q | BMT76Q | Benin Government International Bond RegS 4.875% JAN 19 32 | 8,002,000 | $7,337,007.10 | 0.11% | $7,337,007.10 | 0.11% | - | Emerging Markets | Benin | |
917288BL | 917288BL | Uruguay Government International Bond 3.875% JUL 02 40 | 253,136,552 | $7,318,524.97 | 0.11% | $7,318,524.97 | 0.11% | - | Emerging Markets | Uruguay | |
71654QDL | 71654QDL | Petroleos Mexicanos 8.75% JUN 02 29 | 7,265,000 | $7,294,178.50 | 0.11% | $7,294,178.50 | 0.11% | - | Emerging Markets | Mexico | |
718286CR | 718286CR | Philippine Government International Bond 3.556% SEP 29 32 | 8,054,000 | $7,231,747.37 | 0.10% | $7,231,747.37 | 0.10% | - | Emerging Markets | Philippines | |
903724BY | 903724BY | Ukraine Government International Bond 144A 7.253% MAR 15 35 | 24,720,000 | $7,181,160.00 | 0.10% | $7,181,160.00 | 0.10% | - | Emerging Markets | Ukraine | |
BMJ17V | BMJ17V | Ukraine RegS MAR 15 33 | 24,659,000 | $7,163,439.50 | 0.10% | $7,163,439.50 | 0.10% | - | Emerging Markets | Ukraine | |
BKF9CP | BKF9CP | Adani Ports & Special Economic Zone Ltd RegS 4.375% JUL 03 29 | 7,887,000 | $7,107,822.32 | 0.10% | $7,107,822.33 | 0.10% | - | Emerging Markets | India | |
BP82JB | BP82JB | Mexican Bonos 8% MAY 24 35 | 1,264,000 | $7,097,756.13 | 0.10% | $7,097,756.15 | 0.10% | - | Emerging Markets | Mexico | |
BFFY3G | BFFY3G | Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 | 6,858,557 | $7,084,049.42 | 0.10% | $7,084,049.41 | 0.10% | - | Emerging Markets | Indonesia | |
BD1F1C | BD1F1C | Empresa Nacional del Petroleo RegS 3.75% AUG 05 26 | 7,360,000 | $7,077,069.33 | 0.10% | $7,077,069.33 | 0.10% | - | Emerging Markets | Chile | |
71567PAV | 71567PAV | Perusahaan Penerbit SBSN Indonesia III 144A 4.7% JUN 06 32 | 7,054,000 | $7,018,827.97 | 0.10% | $7,018,827.97 | 0.10% | - | Emerging Markets | Indonesia | |
059593AE | 059593AE | Banco GNB Sudameris SA 144A FRB APR 16 31 | 7,710,000 | $6,976,586.25 | 0.10% | $6,976,586.25 | 0.10% | - | Emerging Markets | Colombia | |
30216KAE | 30216KAE | Export-Import Bank of India RegS 3.25% JAN 15 30 | 7,705,000 | $6,961,460.80 | 0.10% | $6,961,460.81 | 0.10% | - | Emerging Markets | India | |
195325EF | 195325EF | Colombia Government International Bond 8% APR 20 33 | 6,340,000 | $6,920,165.40 | 0.10% | $6,920,165.40 | 0.10% | - | Emerging Markets | Colombia | |
BNC1DS | BNC1DS | Galaxy Pipeline Assets Bidco Ltd RegS 2.625% MAR 31 36 | 8,494,000 | $6,906,798.56 | 0.10% | $6,906,798.56 | 0.10% | - | Emerging Markets | United Arab Emirates | |
98313RAH | 98313RAH | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 7,223,000 | $6,885,646.53 | 0.10% | $6,885,646.53 | 0.10% | - | Emerging Markets | Macau | |
75102XAC | 75102XAC | Raizen Fuels Finance SA 144A 6.95% MAR 05 54 | 6,658,000 | $6,887,018.18 | 0.10% | $6,887,018.18 | 0.10% | - | Emerging Markets | Brazil | |
BMH58C | BMH58C | Chile Electricity PEC SpA RegS 0% JAN 25 28 | 8,809,381 | $6,884,530.92 | 0.10% | $6,884,530.92 | 0.10% | - | Emerging Markets | Chile | |
922646AS | 922646AS | Venezuela Government International Bond 9.25% SEP 15 27 | 39,087,000 | $6,872,419.79 | 0.10% | $6,872,419.79 | 0.10% | - | Emerging Markets | Venezuela | |
88167AAR | 88167AAR | Teva Pharmaceutical Finance Netherlands III BV 8.125% SEP 15 31 | 6,224,000 | $6,848,952.54 | 0.10% | $6,848,952.53 | 0.10% | - | Corporate Debt | Israel | |
105756CH | 105756CH | Brazilian Government International Bond 6.125% MAR 15 34 | 6,841,000 | $6,837,620.83 | 0.10% | $6,837,620.83 | 0.10% | - | Emerging Markets | Brazil | |
BFWJRJ | BFWJRJ | Puma International Financing SA 144A 5% JAN 24 26 | 6,960,000 | $6,811,458.68 | 0.10% | $6,811,458.68 | 0.10% | - | Corporate Debt | Singapore | |
BMY0LL | BMY0LL | Mexico Government International Bond 1.45% OCT 25 33 | 8,004,000 | $6,810,681.14 | 0.10% | $6,810,681.14 | 0.10% | - | Emerging Markets | Mexico | |
BM91KC | BM91KC | Philippine Government International Bond 1.2% APR 28 33 | 7,755,000 | $6,787,013.44 | 0.10% | $6,787,013.44 | 0.10% | - | Emerging Markets | Philippines | |
25714PED | 25714PED | Dominican Republic International Bond 144A 4.5% JAN 30 30 | 7,378,000 | $6,769,701.24 | 0.10% | $6,769,701.24 | 0.10% | - | Emerging Markets | Dominican Republic | |
BKPGWS | BKPGWS | Kasikornbank PCL/Hong Kong RegS FRB OCT 02 31 | 7,132,000 | $6,747,757.35 | 0.10% | $6,747,757.36 | 0.10% | - | Emerging Markets | Thailand | |
BL71HX | BL71HX | United Group BV RegS 3.625% FEB 15 28 | 6,638,000 | $6,746,989.65 | 0.10% | $6,746,989.64 | 0.10% | - | Emerging Markets | Slovenia | |
BNG6XN | BNG6XN | Becle SAB de CV RegS 2.5% OCT 14 31 | 8,246,000 | $6,659,529.15 | 0.10% | $6,659,529.15 | 0.10% | - | Emerging Markets | Mexico | |
BJRBK4 | BJRBK4 | Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 | 7,437,000 | $6,626,451.53 | 0.10% | $6,626,451.53 | 0.10% | - | Emerging Markets | Thailand | |
BP37XS | BP37XS | Benin Government International Bond RegS 4.95% JAN 22 35 | 7,495,000 | $6,626,196.11 | 0.10% | $6,626,196.11 | 0.10% | - | Emerging Markets | Benin | |
B09YD3 | B09YD3 | El Salvador Government International Bond RegS 7.65% JUN 15 35 | 8,470,000 | $6,612,569.74 | 0.10% | $6,612,569.74 | 0.10% | - | Emerging Markets | El Salvador | |
BNC1DX | BNC1DX | Galaxy Pipeline Assets Bidco Ltd RegS 3.25% SEP 30 40 | 8,626,000 | $6,564,943.74 | 0.10% | $6,564,943.74 | 0.10% | - | Emerging Markets | United Arab Emirates | |
BK971Y | BK971Y | El Salvador Government International Bond RegS 7.125% JAN 20 50 | 9,336,000 | $6,564,643.82 | 0.10% | $6,564,643.82 | 0.10% | - | Emerging Markets | El Salvador | |
718286CW | 718286CW | Philippine Government International Bond 5% JUL 17 33 | 6,459,000 | $6,523,833.88 | 0.09% | $6,523,833.88 | 0.09% | - | Emerging Markets | Philippines | |
BKV96K | BKV96K | Romanian Government International Bond RegS 2% JAN 28 32 | 7,586,000 | $6,524,386.88 | 0.09% | $6,524,386.88 | 0.09% | - | Emerging Markets | Romania | |
77586RAP | 77586RAP | Romanian Government International Bond 144A 6% MAY 25 34 | 6,442,000 | $6,524,586.44 | 0.09% | $6,524,586.44 | 0.09% | - | Emerging Markets | Romania | |
91087BAV | 91087BAV | Mexico Government International Bond 6.35% FEB 09 35 | 6,266,000 | $6,517,133.83 | 0.09% | $6,517,133.84 | 0.09% | - | Emerging Markets | Mexico | |
BJX797 | BJX797 | Romanian Government International Bond RegS 2.124% JUL 16 31 | 7,170,000 | $6,426,412.81 | 0.09% | $6,426,412.81 | 0.09% | - | Emerging Markets | Romania | |
880879AA | 880879AA | Termocandelaria Power Ltd 144A 7.875% JAN 30 29 | 6,376,300 | $6,408,441.90 | 0.09% | $6,408,441.91 | 0.09% | - | Emerging Markets | Colombia | |
BYXQ9Y | BYXQ9Y | El Salvador Government International Bond RegS 8.625% FEB 28 29 | 7,294,000 | $6,383,484.88 | 0.09% | $6,383,484.87 | 0.09% | - | Emerging Markets | El Salvador | |
BK4K0P | BK4K0P | Serbia International Bond RegS 1.5% JUN 26 29 | 6,866,000 | $6,329,427.56 | 0.09% | $6,329,427.56 | 0.09% | - | Emerging Markets | Serbia | |
BMX58T | BMX58T | Sweihan PV Power Co PJSC RegS 3.625% JAN 31 49 | 7,888,552 | $6,321,509.66 | 0.09% | $6,321,509.67 | 0.09% | - | Emerging Markets | United Arab Emirates | |
445545AR | 445545AR | Hungary Government International Bond 144A 6.125% MAY 22 28 | 6,025,000 | $6,300,570.95 | 0.09% | $6,300,570.95 | 0.09% | - | Emerging Markets | Hungary | |
39530MAA | 39530MAA | Greenko Power II Ltd 144A 4.3% DEC 13 28 | 6,772,500 | $6,285,348.66 | 0.09% | $6,285,348.66 | 0.09% | - | Emerging Markets | India | |
36321PAB | 36321PAB | Galaxy Pipeline Assets Bidco Ltd 144A 2.625% MAR 31 36 | 7,714,000 | $6,272,550.52 | 0.09% | $6,272,550.52 | 0.09% | - | Emerging Markets | United Arab Emirates | |
BMTM5K | BMTM5K | National Central Cooling Co PJSC RegS 2.5% OCT 21 27 | 6,892,000 | $6,272,320.37 | 0.09% | $6,272,320.37 | 0.09% | - | Emerging Markets | United Arab Emirates | |
BLD49H | BLD49H | Saudi Arabian Oil Co RegS 2.25% NOV 24 30 | 7,350,000 | $6,246,570.23 | 0.09% | $6,246,570.22 | 0.09% | - | Emerging Markets | Saudi Arabia | |
BKVF9F | BKVF9F | Romanian Government International Bond 144A 2% JAN 28 32 | 7,236,000 | $6,223,367.19 | 0.09% | $6,223,367.19 | 0.09% | - | Emerging Markets | Romania | |
BKVBFR | BKVBFR | Saudi Government International Bond RegS 3.75% JAN 21 55 | 8,508,000 | $6,177,264.60 | 0.09% | $6,177,264.60 | 0.09% | - | Emerging Markets | Saudi Arabia | |
00131LAQ | 00131LAQ | AIA Group Ltd 144A 5.56% APR 05 34 | 6,171,000 | $6,164,885.77 | 0.09% | $6,164,885.77 | 0.09% | - | Emerging Markets | China | |
BLR8K1 | BLR8K1 | Panama Bonos del Tesoro 144A 3.362% JUN 30 31 | 7,655,000 | $6,131,642.67 | 0.09% | $6,131,642.67 | 0.09% | - | Emerging Markets | Panama | |
25714PEG | 25714PEG | Dominican Republic International Bond 144A 5.3% JAN 21 41 | 7,065,000 | $6,070,433.28 | 0.09% | $6,070,433.28 | 0.09% | - | Emerging Markets | Dominican Republic | |
78397PAD | 78397PAD | SA Global Sukuk Ltd 144A 2.694% JUN 17 31 | 6,912,000 | $5,995,763.71 | 0.09% | $5,995,763.71 | 0.09% | - | Emerging Markets | Saudi Arabia | |
BD35XL | BD35XL | QazaqGaz NC JSC RegS 4.375% SEP 26 27 | 6,227,000 | $5,856,042.91 | 0.08% | $5,856,042.91 | 0.08% | - | Emerging Markets | Kazakhstan | |
71567PAP | 71567PAP | Perusahaan Penerbit SBSN Indonesia III 144A 2.800 JUN 23 30 | 6,556,000 | $5,844,011.27 | 0.08% | $5,844,011.27 | 0.08% | - | Emerging Markets | Indonesia | |
BP2C76 | BP2C76 | Adani Electricity Mumbai Ltd RegS 3.867% JUL 22 31 | 6,986,000 | $5,783,989.19 | 0.08% | $5,783,989.19 | 0.08% | - | Emerging Markets | India | |
059490AB | 059490AB | Banco Continental SAECA 144A 2.75% DEC 10 25 | 6,079,000 | $5,783,137.90 | 0.08% | $5,783,137.91 | 0.08% | - | Emerging Markets | Paraguay | |
699149AM | 699149AM | Paraguay Government International Bond 144A 5.85% AUG 21 33 | 5,512,000 | $5,545,145.09 | 0.08% | $5,545,145.09 | 0.08% | - | Emerging Markets | Paraguay | |
30216KAF | 30216KAF | Export-Import Bank of India RegS 2.25% JAN 13 31 | 6,640,000 | $5,520,249.86 | 0.08% | $5,520,249.86 | 0.08% | - | Emerging Markets | India | |
445545AT | 445545AT | Hungary Government International Bond 144A 6.75% SEP 25 52 | 5,061,000 | $5,428,302.08 | 0.08% | $5,428,302.08 | 0.08% | - | Emerging Markets | Hungary | |
71568PAK | 71568PAK | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4.875% JUL 17 49 | 6,353,000 | $5,425,806.54 | 0.08% | $5,425,806.54 | 0.08% | - | Emerging Markets | Indonesia | |
BN2BNV | BN2BNV | Bermuda Government International Bond RegS 2.375% AUG 20 30 | 6,433,000 | $5,390,241.97 | 0.08% | $5,390,241.97 | 0.08% | - | Non U.S. Markets | Bermuda | |
BNTZVW | BNTZVW | Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 | 6,128,000 | $5,372,246.72 | 0.08% | $5,372,246.72 | 0.08% | - | Emerging Markets | Indonesia | |
698299BW | 698299BW | Panama Government International Bond 6.875% JAN 31 36 | 5,370,000 | $5,294,519.52 | 0.08% | $5,294,519.52 | 0.08% | - | Emerging Markets | Panama | |
168863EA | 168863EA | Chile Government International Bond 5.33% JAN 05 54 | 5,413,000 | $5,265,228.77 | 0.08% | $5,265,228.77 | 0.08% | - | Emerging Markets | Chile | |
74730DAC | 74730DAC | QATAR PETROLEUM 144A 2.641 JUL 12 31 | 6,230,000 | $5,245,332.93 | 0.08% | $5,245,332.92 | 0.08% | - | Emerging Markets | Qatar | |
BMFZ40 | BMFZ40 | Oryx Funding Ltd RegS 5.8% FEB 03 31 | 5,150,000 | $5,198,123.89 | 0.08% | $5,198,123.89 | 0.08% | - | Emerging Markets | Oman | |
BNYCHG | BNYCHG | Romanian Government International Bond RegS 3.625% MAR 27 32 | 6,062,000 | $5,195,975.27 | 0.08% | $5,195,975.27 | 0.08% | - | Emerging Markets | Romania | |
BQ1P3M | BQ1P3M | Chile Electricity Lux MPC Sarl RegS 6.01% JAN 20 33 | 5,017,000 | $5,117,756.69 | 0.07% | $5,117,756.69 | 0.07% | - | Emerging Markets | Chile | |
BMCVTL | BMCVTL | Ipoteka-Bank ATIB RegS 5.5% NOV 19 25 | 5,226,000 | $5,116,497.88 | 0.07% | $5,116,497.88 | 0.07% | - | Emerging Markets | Uzbekistan | |
BM93XY | BM93XY | Philippine Government International Bond 1.75% APR 28 41 | 6,551,000 | $5,068,766.62 | 0.07% | $5,068,766.62 | 0.07% | - | Emerging Markets | Philippines | |
900123CW | 900123CW | Turkiye Government International Bond 5.6% NOV 14 24 | 4,879,000 | $4,982,879.33 | 0.07% | $4,982,879.33 | 0.07% | - | Emerging Markets | Turkey | |
05502VAA | 05502VAA | Azure Power Energy Ltd 144A 3.575% AUG 19 26 | 5,293,355 | $4,787,156.23 | 0.07% | $4,787,156.23 | 0.07% | - | Emerging Markets | India | |
12659BAA | 12659BAA | CT Trust 144A 5.125% FEB 03 32 | 5,340,000 | $4,778,417.53 | 0.07% | $4,778,417.54 | 0.07% | - | Emerging Markets | Guatemala | |
B07CTC | B07CTC | Venezuela Government International Bond 7.65% APR 21 25 | 33,488,000 | $4,752,476.65 | 0.07% | $4,752,476.65 | 0.07% | - | Emerging Markets | Venezuela | |
45434M2A | 45434M2A | Indian Railway Finance Corp Ltd RegS 3.249% FEB 13 30 | 5,300,000 | $4,731,739.04 | 0.07% | $4,731,739.04 | 0.07% | - | Emerging Markets | India | |
BVB2Q6 | BVB2Q6 | Huarong Finance II Co Ltd RegS 5.5% JAN 16 25 | 4,724,000 | $4,725,409.33 | 0.07% | $4,725,409.33 | 0.07% | - | Emerging Markets | China | |
63718LAA | 63718LAA | NPC Ukrenergo 144A 6.875% NOV 09 28 | 12,598,000 | $4,680,157.00 | 0.07% | $4,680,157.00 | 0.07% | - | Emerging Markets | Ukraine | |
40054MAA | 40054MAA | Grupo Axo SAPI de CV 144A 5.75% JUN 08 26 | 4,598,000 | $4,526,443.21 | 0.07% | $4,526,443.22 | 0.07% | - | Emerging Markets | Mexico | |
29135EAA | 29135EAA | Emirates Semb Corp Water & Power Co PJSC 144A 4.450 AUG 01 35 | 4,748,000 | $4,459,875.53 | 0.06% | $4,459,875.53 | 0.06% | - | Emerging Markets | United Arab Emirates | |
58406RAA | 58406RAA | Medco Laurel Tree Pte Ltd 144A 6.95% NOV 12 28 | 4,407,000 | $4,404,471.14 | 0.06% | $4,404,471.14 | 0.06% | - | Emerging Markets | Indonesia | |
455780DP | 455780DP | Indonesia Government International Bond 5.45% SEP 20 52 | 4,363,000 | $4,397,534.36 | 0.06% | $4,397,534.36 | 0.06% | - | Emerging Markets | Indonesia | |
BYP1WK | BYP1WK | Adani Transmission Ltd RegS 4.000 AUG 03 26 | 4,620,000 | $4,372,340.48 | 0.06% | $4,372,340.49 | 0.06% | - | Emerging Markets | India | |
00775CAB | 00775CAB | Aegea Finance Sarl 144A 6.75% MAY 20 29 | 4,274,000 | $4,289,972.37 | 0.06% | $4,289,972.37 | 0.06% | - | Emerging Markets | Brazil | |
BMW366 | BMW366 | Agrosuper SA RegS 4.6% JAN 20 32 | 4,865,000 | $4,247,101.32 | 0.06% | $4,247,101.32 | 0.06% | - | Emerging Markets | Chile | |
BPVBYJ | BPVBYJ | Central American Bottling Corp RegS 5.25% APR 27 29 | 4,226,000 | $4,122,002.09 | 0.06% | $4,122,002.08 | 0.06% | - | Emerging Markets | Guatemala | |
90372UAR | 90372UAR | Ukraine Government International Bond 144A 6.876% MAY 21 31 | 14,057,000 | $4,097,615.50 | 0.06% | $4,097,615.50 | 0.06% | - | Emerging Markets | Ukraine | |
BMVFJF | BMVFJF | Cia Cervecerias Unidas SA RegS 3.35% JAN 19 32 | 4,696,000 | $4,019,259.44 | 0.06% | $4,019,259.44 | 0.06% | - | Emerging Markets | Chile | |
BN47B5 | BN47B5 | EnfraGen Energia Sur SA RegS 5.375% DEC 30 30 | 4,705,000 | $3,902,536.40 | 0.06% | $3,902,536.40 | 0.06% | - | Emerging Markets | Colombia | |
BD3N0V | BD3N0V | Sri Lanka Government International Bond RegS 6.2% MAY 11 27 | 6,502,000 | $3,819,660.76 | 0.06% | $3,819,660.76 | 0.06% | - | Emerging Markets | Sri Lanka | |
BFWRZN | BFWRZN | Sri Lanka Government International Bond RegS 6.75% APR 18 28 | 6,247,000 | $3,669,552.77 | 0.05% | $3,669,552.77 | 0.05% | - | Emerging Markets | Sri Lanka | |
BNNR0J | BNNR0J | Ukraine Government International Bond RegS 6.876% MAY 21 31 | 12,407,000 | $3,616,640.50 | 0.05% | $3,616,640.50 | 0.05% | - | Emerging Markets | Ukraine | |
80414L2E | 80414L2E | Saudi Arabian Oil Co 144A 4.25% APR 16 39 | 3,926,000 | $3,503,111.57 | 0.05% | $3,503,111.56 | 0.05% | - | Emerging Markets | Saudi Arabia | |
BKLX9G | BKLX9G | EP Infrastructure AS RegS 2.045% OCT 09 28 | 3,691,000 | $3,485,149.04 | 0.05% | $3,485,149.04 | 0.05% | - | Emerging Markets | Czech Republic | |
BP6QCY | BP6QCY | Nigeria Government International Bond RegS 8.25% SEP 28 51 | 4,238,000 | $3,471,970.91 | 0.05% | $3,471,970.90 | 0.05% | - | Emerging Markets | Nigeria | |
617726AN | 617726AN | Morocco Government International Bond 144A 5.95% MAR 08 28 | 3,413,000 | $3,459,831.10 | 0.05% | $3,459,831.10 | 0.05% | - | Emerging Markets | Morocco | |
BM8B10 | BM8B10 | Mercury Chile Holdco LLC RegS 6.5% JAN 24 27 | 3,509,000 | $3,443,864.61 | 0.05% | $3,443,864.62 | 0.05% | - | Emerging Markets | Chile | |
BQT3TQ | BQT3TQ | El Salvador Government International Bond RegS 6.375% JAN 18 27 | 3,824,000 | $3,367,624.74 | 0.05% | $3,367,624.73 | 0.05% | - | Emerging Markets | El Salvador | |
73928QAB | 73928QAB | Power Finance Corp Ltd 144A 3.95% APR 23 30 | 3,565,000 | $3,277,487.82 | 0.05% | $3,277,487.82 | 0.05% | - | Emerging Markets | India | |
BN2TGZ | BN2TGZ | Development Bank of Kazakhstan JSC RegS 2.95% MAY 06 31 | 3,791,000 | $3,183,310.07 | 0.05% | $3,183,310.07 | 0.05% | - | Emerging Markets | Kazakhstan | |
455780CE | 455780CE | Indonesia Government International Bond 4.35% JAN 11 48 | 3,548,000 | $3,125,500.70 | 0.05% | $3,125,500.71 | 0.05% | - | Emerging Markets | Indonesia | |
BMYD8L | BMYD8L | Ivory Coast Government International Bond RegS 4.875% JAN 30 32 | 3,300,000 | $3,091,177.17 | 0.04% | $3,091,177.17 | 0.04% | - | Emerging Markets | Ivory Coast | |
78397YAB | 78397YAB | SCC Power PLC 144A 8% DEC 31 28 | 7,133,788 | $2,947,912.38 | 0.04% | $2,947,912.38 | 0.04% | - | Emerging Markets | Argentina | |
69033CAD | 69033CAD | Oversea-Chinese Banking Corp Ltd 144A FRB SEP 10 30 | 3,036,000 | $2,872,411.05 | 0.04% | $2,872,411.05 | 0.04% | - | Corporate Debt | Singapore | |
699149AF | 699149AF | Paraguay Government International Bond 144A 5.600 MAR 13 48 | 3,088,000 | $2,807,127.59 | 0.04% | $2,807,127.59 | 0.04% | - | Emerging Markets | Paraguay | |
401494AV | 401494AV | Guatemala Government Bond 144A 5.25% AUG 10 29 | 2,725,000 | $2,653,784.47 | 0.04% | $2,653,784.47 | 0.04% | - | Emerging Markets | Guatemala | |
BMYVTR | BMYVTR | Meituan RegS 2.125% OCT 28 25 | 2,700,000 | $2,582,148.76 | 0.04% | $2,582,148.75 | 0.04% | - | Emerging Markets | China | |
BK4VBT | BK4VBT | Guatemala Government Bond RegS 4.9% JUN 01 30 | 2,654,000 | $2,572,578.66 | 0.04% | $2,572,578.66 | 0.04% | - | Emerging Markets | Guatemala | |
B4ZW6H | B4ZW6H | Venezuela Government International Bond RegS 8.25% OCT 13 24 | 17,593,000 | $2,471,859.25 | 0.04% | $2,471,859.25 | 0.04% | - | Emerging Markets | Venezuela | |
BMF701 | BMF701 | Millicom International Cellular SA RegS 4.5% APR 27 31 | 2,749,000 | $2,409,901.23 | 0.04% | $2,409,901.23 | 0.04% | - | Emerging Markets | Guatemala | |
BKDSPC | BKDSPC | Republic of Kenya Government International Bond RegS 7% MAY 22 27 | 2,327,000 | $2,322,316.53 | 0.03% | $2,322,316.52 | 0.03% | - | Emerging Markets | Kenya | |
BFF9KS | BFF9KS | Emirates Semb Corp Water & Power Co PJSC RegS 4.450 AUG 01 35 | 2,400,000 | $2,254,360.00 | 0.03% | $2,254,360.00 | 0.03% | - | Emerging Markets | United Arab Emirates | |
BJV2X9 | BJV2X9 | Engie Energia Chile SA RegS 3.4% JAN 28 30 | 2,551,000 | $2,222,201.61 | 0.03% | $2,222,201.61 | 0.03% | - | Emerging Markets | Chile | |
48667QAS | 48667QAS | KazMunayGas National Co JSC 144A 6.375% OCT 24 48 | 2,262,000 | $2,171,746.39 | 0.03% | $2,171,746.39 | 0.03% | - | Emerging Markets | Kazakhstan | |
BPCQK7 | BPCQK7 | Panama Government International Bond 3.298% JAN 19 33 | 2,789,000 | $2,162,672.34 | 0.03% | $2,162,672.35 | 0.03% | - | Emerging Markets | Panama | |
059597AF | 059597AF | Banco General SA 144A FRB MAY 07 71 | 2,390,000 | $2,088,083.39 | 0.03% | $2,088,083.39 | 0.03% | - | Emerging Markets | Panama | |
B29MDY | B29MDY | Panama Canal Railway Co RegS 7% NOV 01 26 | 1,919,538 | $1,991,840.60 | 0.03% | $1,991,840.60 | 0.03% | - | Emerging Markets | Panama | |
BLCBBX | BLCBBX | Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 | 2,400,000 | $1,950,078.67 | 0.03% | $1,950,078.67 | 0.03% | - | Emerging Markets | Kazakhstan | |
536576AD | 536576AD | Cikarang Listrindo Tbk PT 144A 4.95% SEP 14 26 | 1,917,000 | $1,849,593.49 | 0.03% | $1,849,593.49 | 0.03% | - | Emerging Markets | Indonesia | |
BK5QHD | BK5QHD | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 4.875% JUL 17 49 | 2,100,000 | $1,793,513.89 | 0.03% | $1,793,513.89 | 0.03% | - | Emerging Markets | Indonesia | |
BZ1MW1 | BZ1MW1 | Ukraine Government International Bond RegS 7.75% SEP 01 29 | 5,310,000 | $1,752,300.00 | 0.03% | $1,752,300.00 | 0.03% | - | Emerging Markets | Ukraine | |
00105DAG | 00105DAG | AES Andes SA 144A FRB OCT 07 79 | 1,681,000 | $1,691,576.29 | 0.02% | $1,691,576.29 | 0.02% | - | Emerging Markets | Chile | |
29245JAL | 29245JAL | Empresa Nacional del Petroleo 144A 5.25% NOV 06 29 | 1,484,000 | $1,484,428.78 | 0.02% | $1,484,428.78 | 0.02% | - | Emerging Markets | Chile | |
B2RFDV | B2RFDV | Venezuela Government International Bond RegS 9% MAY 07 24 | 10,104,000 | $1,446,516.93 | 0.02% | $1,446,516.93 | 0.02% | - | Emerging Markets | Venezuela | |
BNYDDV | BNYDDV | Empresa Nacional del Petroleo RegS 3.45% SEP 16 31 | 1,658,000 | $1,418,149.58 | 0.02% | $1,418,149.58 | 0.02% | - | Emerging Markets | Chile | |
69033DAD | 69033DAD | Oversea-Chinese Banking Corp Ltd RegS FRB SEP 10 30 | 1,440,000 | $1,362,408.40 | 0.02% | $1,362,408.40 | 0.02% | - | Corporate Debt | Singapore | |
038461AM | 038461AM | Egypt Government International Bond 144A 8.5% JAN 31 47 | 1,618,000 | $1,303,659.45 | 0.02% | $1,303,659.45 | 0.02% | - | Emerging Markets | Egypt | |
BM8MS8 | BM8MS8 | Galaxy Pipeline Assets Bidco Ltd RegS 2.94% SEP 30 40 | 1,556,826 | $1,247,591.33 | 0.02% | $1,247,591.33 | 0.02% | - | Emerging Markets | United Arab Emirates | |
BMGR2J | BMGR2J | Ecuador Government International Bond 144A FRB JUL 31 40 | 2,286,161 | $1,118,015.28 | 0.02% | $1,118,015.28 | 0.02% | - | Emerging Markets | Ecuador | |
00857LAA | 00857LAA | Agrosuper SA 144A 4.6% JAN 20 32 | 1,157,000 | $1,010,050.61 | 0.01% | $1,010,050.61 | 0.01% | - | Emerging Markets | Chile | |
BMQ8ZK | BMQ8ZK | DAE Funding LLC RegS 3.375% MAR 20 28 | 1,000,000 | $921,693.25 | 0.01% | $921,693.25 | 0.01% | - | Emerging Markets | United Arab Emirates | |
BMTV8Y | BMTV8Y | Bermuda Government International Bond RegS 3.375% AUG 20 50 | 1,200,000 | $809,212.50 | 0.01% | $809,212.50 | 0.01% | - | Non U.S. Markets | Bermuda | |
BMH2J1 | BMH2J1 | Gaci First Investment Co RegS 5.375% JAN 29 54 | 600,000 | $538,498.95 | 0.01% | $538,409.37 | 0.01% | - | Emerging Markets | Saudi Arabia | |
78397YAC | 78397YAC | SCC Power PLC 144A 4% MAY 17 32 | 3,864,132 | $509,206.73 | 0.01% | $509,206.73 | 0.01% | - | Emerging Markets | Argentina | |
BGT0PS | BGT0PS | Nigeria Government International Bond RegS 9.248% JAN 21 49 | 500,000 | $465,941.11 | 0.01% | $465,941.11 | 0.01% | - | Emerging Markets | Nigeria | |
BJV2X6 | BJV2X6 | Dominican Republic International Bond RegS 4.5% JAN 30 30 | 500,000 | $458,776.18 | 0.01% | $458,776.18 | 0.01% | - | Emerging Markets | Dominican Republic | |
035198AC | 035198AC | Angolan Government International Bond 144A 9.375% MAY 08 48 | 500,000 | $444,223.08 | 0.01% | $444,223.08 | 0.01% | - | Emerging Markets | Angola | |
698146AA | 698146AA | Panama Canal Railway Co 144A 7% NOV 01 26 | 380,970 | $395,319.89 | 0.01% | $395,319.88 | 0.01% | - | Emerging Markets | Panama | |
035198AE | 035198AE | Angolan Government International Bond 144A 9.125% NOV 26 49 | 391,000 | $342,838.19 | 0.00% | $342,838.19 | 0.00% | - | Emerging Markets | Angola | |
BMV3JT | BMV3JT | Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 | 368,260 | $303,683.99 | 0.00% | $303,683.99 | 0.00% | - | Emerging Markets | South Africa | |
65412JAH | 65412JAH | Nigeria Government International Bond 144A 7.696% FEB 23 38 | 336,000 | $278,259.59 | 0.00% | $278,259.59 | 0.00% | - | Emerging Markets | Nigeria | |
BMGRL9 | BMGRL9 | Times China Holdings Ltd RegS 6.2% MAR 22 26 | 9,800,000 | $257,250.00 | 0.00% | $257,250.00 | 0.00% | - | Emerging Markets | China | |
BMW1B1 | BMW1B1 | Country Garden Holdings Co Ltd RegS 3.875% OCT 22 30 | 3,720,000 | $238,972.80 | 0.00% | $238,972.80 | 0.00% | - | Emerging Markets | China | |
699149AH | 699149AH | Paraguay Government International Bond 144A 5.4% MAR 30 50 | 256,000 | $224,815.49 | 0.00% | $224,815.49 | 0.00% | - | Emerging Markets | Paraguay | |
922646BL | 922646BL | Venezuela Government International Bond 9.375% JAN 13 34 | 1,253,000 | $212,317.19 | 0.00% | $212,317.19 | 0.00% | - | Emerging Markets | Venezuela | |
682051AJ | 682051AJ | Oman Government International Bond 144A 6.75% JAN 17 48 | 200,000 | $207,235.00 | 0.00% | $207,235.00 | 0.00% | - | Emerging Markets | Oman | |
BKWGSP | BKWGSP | Times China Holdings Ltd RegS 6.75% JUL 08 25 | 9,100,000 | $191,100.00 | 0.00% | $191,100.00 | 0.00% | - | Emerging Markets | China | |
BN7QLC | BN7QLC | Country Garden Holdings Co Ltd RegS 3.3% JAN 12 31 | 3,009,000 | $194,140.68 | 0.00% | $194,140.68 | 0.00% | - | Emerging Markets | China | |
BNBSB2 | BNBSB2 | Country Garden Holdings Co Ltd RegS 2.7% JUL 12 26 | 2,630,000 | $164,585.40 | 0.00% | $164,585.40 | 0.00% | - | Emerging Markets | China | |
BJP474 | BJP474 | Country Garden Holdings Co Ltd RegS 4.8% AUG 06 30 | 985,000 | $66,487.50 | 0.00% | $66,487.50 | 0.00% | - | Emerging Markets | China | |
B1XC0H | B1XC0H | IIRSA Norte Finance Ltd RegS 8.75% MAY 30 24 | 56,277 | $57,932.01 | 0.00% | $57,932.01 | 0.00% | - | Emerging Markets | Peru | |
451738AA | 451738AA | IIRSA Norte Finance Ltd 144A 8.75% MAY 30 24 | 3,426 | $3,526.65 | 0.00% | $3,526.65 | 0.00% | - | Emerging Markets | Peru | |
EQU05025 | EQU05025 | iShares MSCI Emerging Markets ETF | 12,500 | $250,000.00 | 0.00% | $-3,694,940.74 | -0.05% | - | Equity Options | United States | |
EQU05023 | EQU05023 | iShares MSCI Emerging Markets ETF | 16,349 | $326,980.00 | 0.00% | $-5,170,886.62 | -0.08% | - | Equity Options | United States | |
EQU05029 | EQU05029 | iShares MSCI Emerging Markets ETF | 16,577 | $1,607,969.00 | 0.02% | $-14,098,841.06 | -0.20% | - | Equity Options | United States | |
SM04992P | SM04992P | KOREA (5YR CDS) DEC 20 24 | -20,027,000 | $-115,038.24 | -0.00% | $-20,142,038.24 | -0.29% | - | Emerging Markets | South Korea | |
CASH_DERV | CASH_DERV | Other | - | $4,153,763.14 | 0.06% | $-677,426,077.67 | -9.83% | - | - | - | |
CASH | CASH | Cash & Cash Equivalents | - | $704,444,767.36 | 10.23% | $701,420,007.29 | 10.18% | - | - | - |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.