Full & Historical Holdings

Emerging Markets Debt Fund

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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 04-30-26)
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
FWD6284427 USD/EUR USD/EUR FWD 20260717 CMLI-LON 537,812,684 $537,812,684.04 7.09% $537,812,684.04 7.09% - Unclassified United States
FVM26F00 FVM26F00 UST Bond 5Yr Future JUN 30 26 1,410 $0.00 0.00% $152,048,672.58 2.01% - U.S. Governments United States
XYM26F00 XYM26F00 UST 10Yr Ultra Bond Future JUN 18 26 1,174 $0.00 0.00% $132,496,906.25 1.75% - U.S. Governments United States
040114HT 040114HT Argentine Republic Government International Bond FRB JUL 09 35 115,582,000 $87,591,892.33 1.16% $87,591,892.33 1.16% - Emerging Markets Argentina
040114HV 040114HV Argentine Republic Government International Bond FRB JUL 09 41 111,745,000 $78,209,083.89 1.03% $78,209,083.89 1.03% - Emerging Markets Argentina
BMGR2G BMGR2G Ecuador Government International Bond RegS FRB JUL 31 35 80,079,308 $75,269,878.23 0.99% $75,269,878.23 0.99% - Emerging Markets Ecuador
040114HU 040114HU Argentine Republic Government International Bond FRB JAN 09 38 88,037,000 $69,642,157.94 0.92% $69,642,157.95 0.92% - Emerging Markets Argentina
TYM26F00 TYM26F00 UST Bond 10Yr Future JUN 18 26 582 $0.00 0.00% $64,365,562.50 0.85% - U.S. Governments United States
USM26F00 USM26F00 UST Bond 30Yr Future JUN 18 26 501 $0.00 0.00% $56,534,718.75 0.75% - U.S. Governments United States
BJ9VJT BJ9VJT Paraguay Government International Bond RegS 5.4% MAR 30 50 61,540,000 $55,752,163.00 0.74% $55,752,163.00 0.74% - Emerging Markets Paraguay
195325EP 195325EP Colombia Government International Bond 7.75% NOV 07 36 51,082,000 $55,728,333.58 0.74% $55,728,333.58 0.74% - Emerging Markets Colombia
BJP84G BJP84G Dominican Republic International Bond RegS 4.875% SEP 23 32 56,682,000 $53,711,627.02 0.71% $53,711,627.02 0.71% - Emerging Markets Dominican Republic
922646AS 922646AS Venezuela Government International Bond 9.25% SEP 15 27 97,185,000 $50,924,940.00 0.67% $50,924,940.00 0.67% - Emerging Markets Venezuela
221597CV 221597CV Costa Rica Government International Bond 144A 7.3% NOV 13 54 42,771,000 $49,574,440.40 0.65% $49,574,440.40 0.65% - Emerging Markets Costa Rica
BMGR2K BMGR2K Ecuador Government International Bond RegS FRB JUL 31 40 58,053,000 $49,207,980.42 0.65% $49,207,980.42 0.65% - Emerging Markets Ecuador
903724CH 903724CH Ukraine Government International Bond 144A FRB FEB 01 32 61,595,500 $47,819,382.47 0.63% $47,819,382.47 0.63% - Emerging Markets Ukraine
B8JFCN B8JFCN Venezuela Government International Bond RegS 7% MAR 31 38 96,893,500 $45,297,711.25 0.60% $45,297,711.25 0.60% - Emerging Markets Venezuela
BKWCW0 BKWCW0 Angolan Government International Bond RegS 9.125% NOV 26 49 44,926,000 $44,615,009.84 0.59% $44,615,009.85 0.59% - Emerging Markets Angola
BP5GRZ BP5GRZ Nigeria Government International Bond RegS 7.375% SEP 28 33 42,769,000 $44,020,888.26 0.58% $44,020,888.26 0.58% - Emerging Markets Nigeria
BRZSVW BRZSVW Sri Lanka Government International Bond 144A FRB MAR 15 33 48,947,898 $43,880,811.38 0.58% $43,880,811.38 0.58% - Emerging Markets Sri Lanka
91087BBR 91087BBR Mexico Government International Bond 6.125% FEB 09 38 41,867,000 $42,093,314.39 0.56% $42,093,314.40 0.56% - Emerging Markets Mexico
71654QDD 71654QDD Petroleos Mexicanos 7.69% JAN 23 50 44,365,000 $41,503,195.70 0.55% $41,503,195.70 0.55% - Emerging Markets Mexico
900123DC 900123DC Turkiye Government International Bond 5.875% JUN 26 31 40,590,000 $40,186,242.56 0.53% $40,186,242.57 0.53% - Emerging Markets Turkey
836205BE 836205BE Republic of South Africa Government International Bond 7.3% APR 20 52 41,431,000 $39,826,529.65 0.53% $39,826,529.65 0.53% - Emerging Markets South Africa
FWD6277333 USD/CZK USD/CZK FWD 20260717 CMLI-LON 37,405,658 $37,405,658.17 0.49% $37,405,658.17 0.49% - Unclassified United States
FWD6279339 TRY/USD TRY/USD FWD 20260717 CHSB-NYC 1,684,047,330 $34,588,869.85 0.46% $37,270,258.88 0.49% - Unclassified United States
26951TAA 26951TAA Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 35,701,000 $36,379,517.34 0.48% $36,379,517.34 0.48% - Emerging Markets Mexico
91087BBQ 91087BBQ Mexico Government International Bond 5.625% FEB 09 34 34,750,000 $34,912,282.50 0.46% $34,912,282.50 0.46% - Emerging Markets Mexico
FWD6217332 USD/CLP USD/CLP NDF 20260515 CCIT-NYC 34,237,416 $34,237,415.59 0.45% $34,237,415.59 0.45% - Unclassified United States
168863EE 168863EE Chile Government International Bond 5.65% JAN 13 37 32,157,000 $34,176,459.60 0.45% $34,176,459.60 0.45% - Emerging Markets Chile
903724CE 903724CE Ukraine Government International Bond 144A FRB FEB 01 34 71,634,067 $33,879,738.15 0.45% $33,879,738.15 0.45% - Emerging Markets Ukraine
B5VV9G B5VV9G Republic of South Africa Government Bond 6.5% FEB 28 41 713,988,000 $33,688,176.96 0.44% $33,688,176.96 0.44% - Emerging Markets South Africa
716743AW 716743AW Petronas Capital Ltd 144A 5.34% APR 03 35 32,344,000 $33,523,888.52 0.44% $33,523,888.53 0.44% - Emerging Markets Malaysia
900123CM 900123CM Turkiye Government International Bond 5.75% MAY 11 47 40,353,000 $32,389,127.54 0.43% $32,389,127.54 0.43% - Emerging Markets Turkey
857524AL 857524AL Republic of Poland Government International Bond 6.125% APR 14 56 31,629,000 $31,806,391.91 0.42% $31,806,391.91 0.42% - Emerging Markets Poland
445545AW 445545AW Hungary Government International Bond 144A 6% SEP 26 35 30,272,000 $31,655,301.85 0.42% $31,655,301.84 0.42% - Emerging Markets Hungary
195325EV 195325EV Colombia Government International Bond 6.5% JAN 21 33 31,076,000 $31,528,328.44 0.42% $31,528,328.45 0.42% - Emerging Markets Colombia
77586RAU 77586RAU Romanian Government International Bond 144A 6.375% JAN 30 34 30,488,000 $31,289,276.57 0.41% $31,289,276.57 0.41% - Emerging Markets Romania
716743AV 716743AV Petronas Capital Ltd 144A 4.95% JAN 03 31 30,439,000 $31,287,829.56 0.41% $31,287,829.56 0.41% - Emerging Markets Malaysia
401494BA 401494BA Guatemala Government Bond 144A 6.25% AUG 15 36 29,131,000 $30,957,351.86 0.41% $30,957,351.86 0.41% - Emerging Markets Guatemala
817477AJ 817477AJ Serbia International Bond 144A 6% JUN 12 34 29,071,000 $30,514,256.16 0.40% $30,514,256.15 0.40% - Emerging Markets Serbia
BQRD61 BQRD61 Hungary Government International Bond RegS 5.5% MAR 26 36 30,294,000 $30,479,035.82 0.40% $30,479,035.82 0.40% - Emerging Markets Hungary
836205BJ 836205BJ Republic of South Africa Government International Bond 144A 7.25% DEC 11 55 31,380,000 $30,458,038.17 0.40% $30,458,038.17 0.40% - Emerging Markets South Africa
77586RAX 77586RAX Romanian Government International Bond 144A 6.625% MAY 16 36 28,580,000 $30,344,065.54 0.40% $30,344,065.54 0.40% - Emerging Markets Romania
BD31H0 BD31H0 Egypt Government International Bond RegS 8.5% JAN 31 47 32,586,000 $30,326,628.22 0.40% $30,326,628.22 0.40% - Emerging Markets Egypt
BN72KY BN72KY Ivory Coast Government International Bond RegS 8.25% JAN 30 37 27,732,000 $30,279,399.31 0.40% $30,279,399.31 0.40% - Emerging Markets Ivory Coast
857524AK 857524AK Republic of Poland Government International Bond 5.375% APR 14 36 29,866,000 $30,067,357.90 0.40% $30,067,357.90 0.40% - Emerging Markets Poland
05968DAH 05968DAH Banco Internacional del Peru SAA Interbank 144A 4.8% JUL 15 31 29,854,000 $29,977,396.53 0.40% $29,977,396.53 0.40% - Emerging Markets Peru
91087BBC 91087BBC Mexico Government International Bond 6.875% MAY 13 37 27,456,000 $29,831,859.20 0.39% $29,831,859.20 0.39% - Emerging Markets Mexico
221625AU 221625AU Ivory Coast Government International Bond 144A 8.25% JAN 30 37 27,063,000 $29,548,946.47 0.39% $29,548,946.47 0.39% - Emerging Markets Ivory Coast
27927WAR 27927WAR Ecuador Government International Bond 144A 9.25% JAN 29 39 27,858,000 $29,491,562.17 0.39% $29,491,562.17 0.39% - Emerging Markets Ecuador
55407NAD 55407NAD Ma'aden Sukuk Ltd 144A 5.25% JAN 29 36 29,391,000 $29,368,985.16 0.39% $29,368,985.16 0.39% - Emerging Markets Saudi Arabia
BJRBK4 BJRBK4 Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 30,812,000 $29,371,546.40 0.39% $29,371,546.39 0.39% - Emerging Markets Thailand
63890CAC 63890CAC Navoi Mining & Metallurgical Combinat 144A 6.75% MAY 14 30 27,351,000 $29,323,166.01 0.39% $29,323,166.01 0.39% - Emerging Markets Uzbekistan
836205BH 836205BH Republic of South Africa Government International Bond 144A 6.125% DEC 11 37 30,028,000 $29,319,983.14 0.39% $29,319,983.13 0.39% - Emerging Markets South Africa
BFWM9T BFWM9T Oman Government International Bond RegS 6.75% JAN 17 48 25,914,000 $28,770,428.44 0.38% $28,770,428.44 0.38% - Emerging Markets Oman
035198AK 035198AK Angolan Government International Bond 144A 9.375% MAR 31 33 26,828,000 $28,591,555.39 0.38% $28,591,555.39 0.38% - Emerging Markets Angola
445545AQ 445545AQ Hungary Government International Bond 144A 5.5% JUN 16 34 27,398,000 $28,306,914.40 0.37% $28,306,914.40 0.37% - Emerging Markets Hungary
699149CC 699149CC Paraguay Government International Bond 144A 8.5% APR 04 38 169,369,000,000 $28,069,652.63 0.37% $28,069,652.63 0.37% - Emerging Markets Paraguay
27927WAQ 27927WAQ Ecuador Government International Bond 144A 8.75% JAN 29 34 26,828,000 $27,964,463.89 0.37% $27,964,463.89 0.37% - Emerging Markets Ecuador
059895AY 059895AY Bangkok Bank PCL/Hong Kong 144A 4.507% NOV 26 30 26,963,000 $27,303,994.56 0.36% $27,303,994.56 0.36% - Emerging Markets Thailand
698299BW 698299BW Panama Government International Bond 6.875% JAN 31 36 24,199,000 $27,027,342.15 0.36% $27,027,342.15 0.36% - Emerging Markets Panama
BVY4ZD BVY4ZD Romanian Government International Bond 144A 4.625% MAR 04 33 23,878,000 $26,704,304.33 0.35% $26,704,304.33 0.35% - Emerging Markets Romania
817477AK 817477AK Serbia International Bond 144A 5.5% MAY 06 36 27,398,000 $26,692,644.79 0.35% $26,692,644.79 0.35% - Emerging Markets Serbia
83540CAA 83540CAA Sonangol Finance Ltd RegS 4(a)2 10% JAN 29 31 25,331,000 $26,499,205.83 0.35% $26,499,205.83 0.35% - Emerging Markets Angola
FWD6277335 MXN/USD MXN/USD FWD 20260717 CMLI-LON 462,670,196 $26,309,231.32 0.35% $26,485,971.64 0.35% - Unclassified United States
BRXJXV BRXJXV Samarco Mineracao SA RegS FRB JUN 30 31 26,244,077 $26,423,102.43 0.35% $26,423,102.43 0.35% - Emerging Markets Brazil
FWD6279374 USD/MXN USD/MXN FWD 20260717 CCHA-NYC 26,408,012 $26,408,012.45 0.35% $26,408,012.45 0.35% - Unclassified United States
05709VAC 05709VAC Baiterek National Investment Holding JSC 144A 4.65% OCT 01 30 26,574,000 $26,404,613.87 0.35% $26,404,613.87 0.35% - Emerging Markets Kazakhstan
NGOM1112 NGOM1112 Nigeria OMO Bill 0% JUN 09 26 36,667,349,000 $26,115,050.99 0.34% $26,115,050.99 0.34% - Emerging Markets Nigeria
91087BAX 91087BAX Mexico Government International Bond 6.338% MAY 04 53 26,831,000 $26,097,489.65 0.34% $26,097,489.65 0.34% - Emerging Markets Mexico
BR4Y0N BR4Y0N Honduras Government International Bond RegS 8.625% NOV 27 34 21,966,000 $25,996,010.50 0.34% $25,996,010.49 0.34% - Emerging Markets Honduras
221625AX 221625AX Ivory Coast Government International Bond 144A 6.75% FEB 25 41 27,440,000 $25,601,742.81 0.34% $25,601,742.81 0.34% - Emerging Markets Ivory Coast
FWD6279327 EUR/USD EUR/USD FWD 20260717 CCHA-NYC 21,744,899 $25,611,306.62 0.34% $25,520,900.39 0.34% - Unclassified United States
221625AV 221625AV Ivory Coast Government International Bond 144A 8.075% APR 01 36 23,899,000 $25,499,805.36 0.34% $25,499,805.37 0.34% - Emerging Markets Ivory Coast
775921AA 775921AA Romanian Government International Bond 144A 5.75% JUL 04 36 26,528,000 $25,234,589.07 0.33% $25,234,589.07 0.33% - Emerging Markets Romania
BP37X5 BP37X5 Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 21,617,000 $24,970,420.66 0.33% $24,970,420.66 0.33% - Emerging Markets Bulgaria
30218VAB 30218VAB Export-Import Bank of India 144A 5% JAN 12 36 24,888,000 $24,953,170.95 0.33% $24,953,170.94 0.33% - Emerging Markets India
836205BG 836205BG Republic of South Africa Government International Bond 144A 7.95% NOV 19 54 23,555,000 $24,863,471.54 0.33% $24,863,471.53 0.33% - Emerging Markets South Africa
BF4LY5 BF4LY5 Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 128,698,000 $24,862,382.42 0.33% $24,862,382.42 0.33% - Emerging Markets Brazil
401494AZ 401494AZ Guatemala Government Bond 144A 6.55% FEB 06 37 22,832,000 $24,692,015.22 0.33% $24,692,015.22 0.33% - Emerging Markets Guatemala
79911QAA 79911QAA SAN Miguel Industrias Pet SA 144A 3.75% AUG 02 28 24,769,000 $24,134,191.17 0.32% $24,134,191.17 0.32% - Emerging Markets Peru
BV6KH3 BV6KH3 Bank Gospodarstwa Krajowego RegS 4.25% MAR 18 37 20,053,000 $23,910,328.42 0.32% $23,910,328.41 0.32% - Emerging Markets Poland
BRDVZ9 BRDVZ9 Guatemala Government Bond RegS 6.6% JUN 13 36 21,741,000 $23,856,399.30 0.31% $23,856,399.30 0.31% - Emerging Markets Guatemala
78518PAA 78518PAA Saavi Energia Sarl 144A 8.875% FEB 10 35 21,003,000 $23,781,040.56 0.31% $23,781,040.56 0.31% - Emerging Markets Mexico
29277RAB 29277RAB Energuate Trust 2 0 144A 6.35% SEP 15 35 23,440,000 $23,677,762.68 0.31% $23,677,762.68 0.31% - Emerging Markets Guatemala
718286DK 718286DK Philippine Government International Bond 5% JAN 27 36 23,501,000 $23,520,111.61 0.31% $23,520,111.61 0.31% - Emerging Markets Philippines
035198AL 035198AL Angolan Government International Bond 144A 9.875% MAR 31 37 21,924,000 $23,492,674.97 0.31% $23,492,674.96 0.31% - Emerging Markets Angola
BMY0LP BMY0LP Oman Government International Bond RegS 7% JAN 25 51 20,403,000 $23,417,261.82 0.31% $23,417,261.83 0.31% - Emerging Markets Oman
BV4M6Y BV4M6Y Hungary Government International Bond RegS 6.75% SEP 23 55 21,769,000 $23,382,752.95 0.31% $23,382,752.95 0.31% - Emerging Markets Hungary
71568PAX 71568PAX Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 5.45% FEB 03 36 23,453,000 $23,128,968.01 0.31% $23,128,968.01 0.31% - Emerging Markets Indonesia
78397PAG 78397PAG SA Global Sukuk Ltd 144A 4.125% SEP 17 30 23,725,000 $23,116,031.84 0.30% $23,116,031.84 0.30% - Emerging Markets Saudi Arabia
067070AK 067070AK Barbados Government International Bond 144A 8.000 JUN 26 35 21,002,000 $23,078,631.09 0.30% $23,078,631.09 0.30% - Emerging Markets Barbados
FWD6279400 USD/ZAR USD/ZAR FWD 20260717 CMLI-LON 23,065,984 $23,065,983.64 0.30% $23,065,983.64 0.30% - Unclassified United States
80413TBS 80413TBS Saudi Government International Bond 144A 5.875% JAN 12 56 23,534,000 $23,062,922.15 0.30% $23,062,922.14 0.30% - Emerging Markets Saudi Arabia
05370HAA 05370HAA Avilease Capital Ltd 144A 4.75% NOV 12 30 22,832,000 $22,880,761.87 0.30% $22,880,761.87 0.30% - Emerging Markets Saudi Arabia
57779MAA 57779MAA Maxam Prill Sarl 144A 7.75% JUL 15 30 21,461,000 $22,808,338.27 0.30% $22,808,338.27 0.30% - Corporate Debt Luxembourg
BF04KP BF04KP Oman Government International Bond RegS 6.5% MAR 08 47 21,138,000 $22,797,772.13 0.30% $22,797,772.13 0.30% - Emerging Markets Oman
71654QCL 71654QCL Petroleos Mexicanos 6.35% FEB 12 48 27,677,000 $22,630,885.69 0.30% $22,630,885.69 0.30% - Emerging Markets Mexico
67091TAK 67091TAK OCP SA 144A 6.741% APR 22 74 22,612,000 $22,552,086.91 0.30% $22,552,086.91 0.30% - Emerging Markets Morocco
BLBWJ2 BLBWJ2 Costa Rica Government International Bond RegS 7% APR 04 44 20,502,000 $22,487,618.70 0.30% $22,487,618.70 0.30% - Emerging Markets Costa Rica
221625AT 221625AT Ivory Coast Government International Bond 144A 7.625% JAN 30 33 21,007,000 $22,465,913.37 0.30% $22,465,913.37 0.30% - Emerging Markets Ivory Coast
25714PEF 25714PEF Dominican Republic International Bond 144A 4.875% SEP 23 32 23,309,000 $22,087,511.28 0.29% $22,087,511.28 0.29% - Emerging Markets Dominican Republic
857524AJ 857524AJ Republic of Poland Government International Bond 4.625% APR 14 31 21,890,000 $22,073,303.53 0.29% $22,073,303.53 0.29% - Emerging Markets Poland
71654QCC 71654QCC Petroleos Mexicanos 6.75% SEP 21 47 25,970,000 $22,068,471.84 0.29% $22,068,471.84 0.29% - Emerging Markets Mexico
344593AG 344593AG Fondo MIVIVIENDA SA 144A 5.4% MAR 31 31 21,674,000 $21,946,008.70 0.29% $21,946,008.70 0.29% - Emerging Markets Peru
486661BN 486661BN Kazakhstan Government International Bond 144A 5% JUL 01 32 21,362,000 $21,905,796.77 0.29% $21,905,796.77 0.29% - Emerging Markets Kazakhstan
BQHN1Z BQHN1Z Costa Rica Government International Bond RegS 7.3% NOV 13 54 18,881,000 $21,884,337.73 0.29% $21,884,337.73 0.29% - Emerging Markets Costa Rica
760942BH 760942BH Uruguay Government International Bond 5.442% FEB 14 37 20,945,000 $21,834,949.56 0.29% $21,834,949.56 0.29% - Emerging Markets Uruguay
698299CB 698299CB Panama Government International Bond 5.227% FEB 23 34 21,672,000 $21,760,274.87 0.29% $21,760,274.87 0.29% - Emerging Markets Panama
900123DA 900123DA Turkiye Government International Bond 5.95% JAN 15 31 21,797,000 $21,749,331.15 0.29% $21,749,331.15 0.29% - Emerging Markets Turkey
236158AA 236158AA Dangote Fertiliser Ltd 144A 7.75% MAY 05 31 21,459,000 $21,700,413.75 0.29% $21,700,413.75 0.29% - Emerging Markets Nigeria
BN6K7X BN6K7X Czech Republic Government Bond 4.9% APR 14 34 441,950,000 $21,524,325.85 0.28% $21,524,325.85 0.28% - Emerging Markets Czech Republic
62828L2F 62828L2F Muthoot Finance Ltd 144A 5.75% AUG 04 30 21,371,000 $21,487,004.63 0.28% $21,487,004.64 0.28% - Emerging Markets India
YI196930 YI196930 Nigeria OMO Bill 0% AUG 11 26 31,129,814,000 $21,479,446.30 0.28% $21,479,446.30 0.28% - Emerging Markets Nigeria
77586RAP 77586RAP Romanian Government International Bond 144A 6% MAY 25 34 21,156,000 $21,461,170.43 0.28% $21,461,170.43 0.28% - Emerging Markets Romania
445545AU 445545AU Hungary Government International Bond 144A 5.5% MAR 26 36 21,286,000 $21,416,014.93 0.28% $21,416,014.93 0.28% - Emerging Markets Hungary
BD6JB7 BD6JB7 Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 23,736,000 $21,406,217.87 0.28% $21,406,217.87 0.28% - Emerging Markets United Arab Emirates
740840AD 740840AD Pakistan Government International Bond 144A 6.975% APR 24 29 21,678,000 $21,352,830.44 0.28% $21,352,830.43 0.28% - Emerging Markets Pakistan
BMW62D BMW62D Colombia Government International Bond 5.625% FEB 19 36 18,861,000 $21,177,292.97 0.28% $21,177,292.97 0.28% - Emerging Markets Colombia
105756CQ 105756CQ Brazilian Government International Bond 6.25% MAY 22 36 20,814,000 $20,959,698.00 0.28% $20,959,698.00 0.28% - Emerging Markets Brazil
BTQL57 BTQL57 Nigeria OMO Bill 0% SEP 22 26 31,129,814,000 $20,958,968.94 0.28% $20,958,968.94 0.28% - Emerging Markets Nigeria
BVN5GG BVN5GG Hungary Government Bond 6.75% JUL 23 31 5,831,600,000 $20,788,109.65 0.27% $20,788,109.65 0.27% - Emerging Markets Hungary
66984FAA 66984FAA Nova Securitisation Sarl 144A 5.75% FEB 03 31 20,922,000 $20,673,355.53 0.27% $20,673,355.54 0.27% - Emerging Markets Brazil
BN7BNV BN7BNV Chile Government International Bond 3.875% APR 14 36 17,835,000 $20,519,347.16 0.27% $20,519,347.17 0.27% - Emerging Markets Chile
87945BAA 87945BAA Telecommunications co Telekom Srbija AD Belgrade 144A 7% OCT 28 29 20,436,000 $20,474,410.76 0.27% $20,474,410.76 0.27% - Emerging Markets Serbia
30218VAA 30218VAA Export-Import Bank of India 144A 5.5% JAN 13 35 19,508,000 $20,267,419.32 0.27% $20,267,419.32 0.27% - Emerging Markets India
192714AF 192714AF Colbun SA 144A 5.375% SEP 11 35 20,279,000 $20,252,947.12 0.27% $20,252,947.12 0.27% - Emerging Markets Chile
456349AA 456349AA Industrial Subordinated Trust 2 0 144A FRB APR 15 36 19,878,000 $20,243,976.07 0.27% $20,243,976.07 0.27% - Emerging Markets Guatemala
74448WAA 74448WAA Pertamina Hulu Energi PT 144A 5.25% MAY 21 30 19,474,000 $20,127,402.03 0.27% $20,127,402.03 0.27% - Emerging Markets Indonesia
25241MAA 25241MAA Dhafrah Pv2 Energy Co LLC 144A 5.794% JUN 30 53 20,044,000 $20,118,301.93 0.27% $20,118,301.93 0.27% - Emerging Markets United Arab Emirates
BWB63S BWB63S Costa Rica Government International Bond RegS 7.158% MAR 12 45 18,050,000 $20,016,418.14 0.26% $20,016,418.14 0.26% - Emerging Markets Costa Rica
374422AP 374422AP Ghana Government International Bond 144A 5% JUL 03 35 21,364,610 $19,931,327.30 0.26% $19,931,327.30 0.26% - Emerging Markets Ghana
91824PAA 91824PAA Republic of Uzbekistan International Bond 144A 6.9% FEB 28 32 18,272,000 $19,783,004.25 0.26% $19,783,004.26 0.26% - Emerging Markets Uzbekistan
008281BK 008281BK African Development Bank FRB AUG 07 74 19,421,000 $19,705,707.26 0.26% $19,705,707.26 0.26% - Non U.S. Markets Supranational
05709XAA 05709XAA Baiterek National Investment Holding JSC 144A 5.2% MAY 06 33 19,778,000 $19,586,647.85 0.26% $19,586,647.85 0.26% - Emerging Markets Kazakhstan
BNYL50 BNYL50 Mexico Government International Bond 3.875% MAY 16 31 16,685,000 $19,506,402.47 0.26% $19,506,402.46 0.26% - Emerging Markets Mexico
21987DAG 21987DAG Corp Financiera de Desarrollo SA 144A 5.95% APR 30 29 18,818,000 $19,462,804.00 0.26% $19,462,804.00 0.26% - Emerging Markets Peru
29245JAP 29245JAP Empresa Nacional del Petroleo 144A 5.95% JUL 30 34 18,487,000 $19,386,748.94 0.26% $19,386,748.94 0.26% - Emerging Markets Chile
279158AV 279158AV Ecopetrol SA 8.375% JAN 19 36 18,236,000 $19,328,395.24 0.26% $19,328,395.24 0.26% - Emerging Markets Colombia
00111VAC 00111VAC AES Andes SA 144A FRB JUN 10 55 17,774,000 $19,253,968.52 0.25% $19,253,968.52 0.25% - Emerging Markets Chile
80413TBR 80413TBR Saudi Government International Bond 144A 4.875% JAN 12 36 19,289,000 $19,242,958.64 0.25% $19,242,958.64 0.25% - Emerging Markets Saudi Arabia
BP9QJ4 BP9QJ4 Colombia Government International Bond 5.75% NOV 26 34 16,450,000 $19,189,744.53 0.25% $19,189,744.53 0.25% - Emerging Markets Colombia
40435WAD 40435WAD HTA Group Ltd/Mauritius 144A 6.75% APR 01 31 18,731,000 $19,123,411.83 0.25% $19,123,411.83 0.25% - Emerging Markets Tanzania
BGSGVT BGSGVT Egypt Government International Bond RegS 8.7% MAR 01 49 20,279,000 $19,091,731.54 0.25% $19,091,731.54 0.25% - Emerging Markets Egypt
FWD6247299 CLP/USD CLP/USD NDF 20260515 CMLI-LON 17,125,154,149 $19,032,399.14 0.25% $19,031,966.92 0.25% - Unclassified United States
FWD6282330 PLN/USD PLN/USD FWD 20260717 CHSB-NYC 68,712,502 $18,952,046.57 0.25% $18,956,218.86 0.25% - Unclassified United States
YM849163 YM849163 Egypt Treasury Bills 0% AUG 04 26 1,072,825,000 $18,892,996.07 0.25% $18,892,996.07 0.25% - Emerging Markets Egypt
BQT3GK BQT3GK Almarai Sukuk Ltd RegS 4.45% SEP 24 30 19,151,000 $18,893,832.93 0.25% $18,893,832.92 0.25% - Emerging Markets Saudi Arabia
900123DV 900123DV Turkiye Government International Bond 6.375% MAY 22 31 18,957,000 $18,819,693.31 0.25% $18,819,693.31 0.25% - Emerging Markets Turkey
BQMJ63 BQMJ63 Bank Mandiri Persero Tbk PT RegS 5.25% APR 10 31 18,571,000 $18,821,318.70 0.25% $18,821,318.69 0.25% - Emerging Markets Indonesia
125276AA 125276AA CFE Fibra E 144A 5.875% SEP 23 40 18,793,272 $18,797,056.90 0.25% $18,797,056.90 0.25% - Emerging Markets Mexico
05971U2J 05971U2J Banco de Credito del Peru 144A 6.45% JUL 30 35 18,076,000 $18,795,500.12 0.25% $18,795,500.12 0.25% - Emerging Markets Peru
BFFY9P BFFY9P CFAMC III Co Ltd RegS 4.25% NOV 07 27 18,507,000 $18,774,741.82 0.25% $18,774,741.82 0.25% - Emerging Markets China
30216JAG 30216JAG Export-Import Bank of India 144A 5.5% JAN 18 33 18,004,000 $18,773,880.58 0.25% $18,773,880.59 0.25% - Emerging Markets India
21987BBM 21987BBM Corp Nacional del Cobre de Chile 144A 6.78% JAN 13 55 17,198,000 $18,746,851.88 0.25% $18,746,851.88 0.25% - Emerging Markets Chile
05959LAJ 05959LAJ Banco do Brasil SA/Cayman 144A 5.625% OCT 23 31 18,827,000 $18,737,571.75 0.25% $18,737,571.75 0.25% - Emerging Markets Brazil
445545AX 445545AX Hungary Government International Bond 144A 6.75% SEP 23 55 17,407,000 $18,697,394.49 0.25% $18,697,394.49 0.25% - Emerging Markets Hungary
009931AA 009931AA AL Jawaher Assets Co Spc 144A 4.662% OCT 29 30 19,018,000 $18,697,208.37 0.25% $18,697,208.37 0.25% - Emerging Markets Oman
FWD6273310 USD/EUR USD/EUR FWD 20260717 CHSB-NYC 18,683,974 $18,683,973.72 0.25% $18,683,973.72 0.25% - Unclassified United States
466281AA 466281AA Kaspi.KZ JSC 144A 6.25% MAR 26 30 18,310,000 $18,654,250.50 0.25% $18,654,250.50 0.25% - Emerging Markets Kazakhstan
B6QHPC B6QHPC Venezuela Government International Bond RegS 11.95% AUG 05 31 32,834,000 $18,633,295.00 0.25% $18,633,295.00 0.25% - Emerging Markets Venezuela
BP4DQF BP4DQF MVM Energetika Zrt RegS 0.875% NOV 18 27 16,400,000 $18,619,535.69 0.25% $18,619,535.68 0.25% - Emerging Markets Hungary
BMW2PR BMW2PR Colombia Government International Bond 5% SEP 19 32 16,050,000 $18,610,997.99 0.25% $18,610,997.98 0.25% - Emerging Markets Colombia
YM433338 YM433338 Egypt Treasury Bills 0% JUL 21 26 1,046,000,000 $18,565,703.89 0.24% $18,565,703.89 0.24% - Emerging Markets Egypt
FWD6287338 USD/EGP USD/EGP NDF 20260720 CCIT-NYC 18,508,373 $18,508,372.64 0.24% $18,508,372.64 0.24% - Unclassified United States
201281AA 201281AA Jscb Agrobank 144A 9.25% OCT 02 29 16,889,000 $18,490,300.63 0.24% $18,490,300.62 0.24% - Emerging Markets Uzbekistan
219868CM 219868CM Corp Andina de Fomento 144A FRB DEC 17 73 PERP 17,452,000 $18,457,671.50 0.24% $18,457,671.50 0.24% - Emerging Markets Supranational
335934AW 335934AW First Quantum Minerals Ltd 144A 8% MAR 01 33 17,311,000 $18,420,173.47 0.24% $18,420,173.47 0.24% - Emerging Markets Zambia
55407NAA 55407NAA Ma'aden Sukuk Ltd 144A 5.25% FEB 13 30 17,955,000 $18,375,516.52 0.24% $18,375,516.51 0.24% - Emerging Markets Saudi Arabia
91087BBD 91087BBD Mexico Government International Bond 7.375% MAY 13 55 16,770,000 $18,378,522.50 0.24% $18,378,522.50 0.24% - Emerging Markets Mexico
BS5Z8Y BS5Z8Y Mizrahi Tefahot Bank Ltd FRB APR 15 36 18,144,000 $18,327,064.59 0.24% $18,327,064.59 0.24% - Corporate Debt Israel
FWD6279341 INR/USD INR/USD NDF 20260710 CCIT-NYC 1,737,789,465 $18,188,772.88 0.24% $18,309,143.46 0.24% - Unclassified United States
25714PFH 25714PFH Dominican Republic International Bond 144A 6.15% MAY 17 38 18,586,000 $18,301,479.32 0.24% $18,301,479.32 0.24% - Emerging Markets Dominican Republic
BT7JQH BT7JQH Romanian Government International Bond 144A 6.5% OCT 07 45 15,576,000 $18,297,646.13 0.24% $18,297,646.13 0.24% - Emerging Markets Romania
BPCTN3 BPCTN3 MVM Energetika Zrt RegS 6.5% MAR 13 31 17,344,000 $18,284,665.49 0.24% $18,284,665.48 0.24% - Emerging Markets Hungary
FWD6292386 USD/INR USD/INR NDF 20260710 CCHA-NYC 18,280,975 $18,280,974.80 0.24% $18,280,974.80 0.24% - Unclassified United States
74408DAG 74408DAG Provincia de Cordoba 144A 8.6% FEB 03 35 18,441,000 $18,206,287.05 0.24% $18,206,287.05 0.24% - Emerging Markets Argentina
62828L2E 62828L2E Muthoot Finance Ltd 144A 6.375% MAR 02 30 17,876,000 $18,190,890.69 0.24% $18,190,890.69 0.24% - Emerging Markets India
857524AH 857524AH Republic of Poland Government International Bond 5.375% FEB 12 35 17,621,000 $18,163,466.34 0.24% $18,163,466.34 0.24% - Emerging Markets Poland
698299CC 698299CC Panama Government International Bond 5.662% FEB 23 38 17,850,000 $18,139,078.77 0.24% $18,139,078.77 0.24% - Emerging Markets Panama
58533EAG 58533EAG Meituan 144A 4.5% MAY 05 31 18,186,000 $18,130,159.89 0.24% $18,130,159.89 0.24% - Emerging Markets China
BN2SC3 BN2SC3 Bulgarian Energy Holding EAD RegS 4.25% JUN 19 30 15,096,000 $18,126,040.64 0.24% $18,126,040.64 0.24% - Emerging Markets Bulgaria
80415RAC 80415RAC Saudi Arabian Oil Co 144A 5% FEB 02 36 18,090,000 $18,007,120.87 0.24% $18,007,120.87 0.24% - Emerging Markets Saudi Arabia
BRSC8F BRSC8F CBQ Finance Ltd RegS 5.375% MAR 28 29 17,691,000 $17,999,534.64 0.24% $17,999,534.64 0.24% - Emerging Markets Qatar
401494BB 401494BB Guatemala Government Bond 144A 6.875% AUG 15 55 16,398,000 $17,965,876.55 0.24% $17,965,876.55 0.24% - Emerging Markets Guatemala
30216JAF 30216JAF Export-Import Bank of India 144A 2.25% JAN 13 31 19,816,000 $17,891,676.56 0.24% $17,891,676.56 0.24% - Emerging Markets India
BPXR8C BPXR8C Republic of South Africa Government Bond 8.75% JAN 31 44 308,799,000 $17,877,804.86 0.24% $17,877,804.86 0.24% - Emerging Markets South Africa
45434L2C 45434L2C Indian Railway Finance Corp Ltd 144A 2.8% FEB 10 31 19,386,000 $17,864,419.42 0.24% $17,864,419.42 0.24% - Emerging Markets India
05973N2A 05973N2A Banco Santander Chile 144A 4.55% NOV 20 30 17,784,000 $17,853,308.20 0.24% $17,853,308.20 0.24% - Emerging Markets Chile
21987BBQ 21987BBQ Corp Nacional del Cobre de Chile 144A 5.529% JAN 30 37 17,680,000 $17,801,569.15 0.23% $17,801,569.15 0.23% - Emerging Markets Chile
FWD6292390 USD/ZAR USD/ZAR FWD 20260717 CCIT-NYC 17,777,793 $17,777,793.06 0.23% $17,777,793.06 0.23% - Unclassified United States
449881AA 449881AA IRB Infrastructure Developers Ltd 144A 7.11% MAR 11 32 17,116,000 $17,717,600.70 0.23% $17,717,600.70 0.23% - Emerging Markets India
455780DR 455780DR Indonesia Government International Bond 4.85% JAN 11 33 17,504,000 $17,673,505.49 0.23% $17,673,505.49 0.23% - Emerging Markets Indonesia
91087BBF 91087BBF Mexico Government International Bond 6.625% JAN 29 38 16,837,000 $17,632,220.86 0.23% $17,632,220.86 0.23% - Emerging Markets Mexico
BTXQV8 BTXQV8 Saudi Electricity Sukuk Programme Co RegS 5.225% FEB 18 30 17,152,000 $17,580,002.58 0.23% $17,580,002.58 0.23% - Emerging Markets Saudi Arabia
105756CN 105756CN Brazilian Government International Bond 7.25% JAN 12 56 17,100,000 $17,542,058.75 0.23% $17,542,058.75 0.23% - Emerging Markets Brazil
80413TBQ 80413TBQ Saudi Government International Bond 144A 4.375% JAN 12 31 17,561,000 $17,543,931.19 0.23% $17,543,931.20 0.23% - Emerging Markets Saudi Arabia
090978AA 090978AA Biocon Biologics Global PLC 144A 6.67% OCT 09 29 17,377,000 $17,531,124.80 0.23% $17,531,124.80 0.23% - Emerging Markets India
63549WAB 63549WAB QazaqGaz NC JSC 144A 5.625% MAY 08 36 17,823,000 $17,465,792.50 0.23% $17,465,792.50 0.23% - Emerging Markets Kazakhstan
698299BN 698299BN Panama Government International Bond 2.252% SEP 29 32 20,420,000 $17,295,776.30 0.23% $17,295,776.30 0.23% - Emerging Markets Panama
91127KAE 91127KAE United Overseas Bank Ltd 144A FRB OCT 14 31 17,469,000 $17,280,858.77 0.23% $17,280,858.77 0.23% - Corporate Debt Singapore
74409AAE 74409AAE Province of Santa Fe 144A 8.1% DEC 11 34 16,782,000 $16,974,993.00 0.22% $16,974,993.00 0.22% - Emerging Markets Argentina
BT8PBF BT8PBF State Bank of India/London RegS 4.5% SEP 09 30 16,997,000 $16,969,435.12 0.22% $16,969,435.12 0.22% - Emerging Markets India
BG205D BG205D Angolan Government International Bond RegS 9.375% MAY 08 48 16,803,000 $16,944,498.68 0.22% $16,944,498.68 0.22% - Emerging Markets Angola
BWQLPS BWQLPS Israel Electric Corp Ltd 5.633% JAN 28 38 16,785,000 $16,925,186.92 0.22% $16,925,186.92 0.22% - Non U.S. Markets Israel
760942BD 760942BD Uruguay Government International Bond 4.975% APR 20 55 18,789,000 $16,887,931.59 0.22% $16,887,931.59 0.22% - Emerging Markets Uruguay
91087BBS 91087BBS Mexico Government International Bond 6.75% FEB 09 56 16,818,000 $16,885,272.00 0.22% $16,885,272.00 0.22% - Emerging Markets Mexico
BWFGHJ BWFGHJ Turkiye Government International Bond 5.15% MAR 10 34 14,469,000 $16,780,420.48 0.22% $16,780,420.47 0.22% - Emerging Markets Turkey
BTWWVT BTWWVT Latvenergo AS RegS 3.612% NOV 13 30 14,266,000 $16,739,246.64 0.22% $16,739,246.64 0.22% - Emerging Markets Latvia
61238BAA 61238BAA Montego Bay Airport Revenue Finance Ltd 144A 6.6% JUN 15 35 16,392,000 $16,677,767.20 0.22% $16,677,767.20 0.22% - Emerging Markets Jamaica
BSKQPX BSKQPX National Central Cooling Co PJSC RegS 5.279% MAR 05 30 16,315,000 $16,586,619.91 0.22% $16,586,619.92 0.22% - Emerging Markets United Arab Emirates
82653NAA 82653NAA SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 144A 9% NOV 14 30 15,664,000 $16,537,268.00 0.22% $16,537,268.00 0.22% - Emerging Markets Colombia
BRXL9P BRXL9P Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35 95,737,000 $16,444,863.06 0.22% $16,444,863.06 0.22% - Emerging Markets Brazil
903724CC 903724CC Ukraine Government International Bond 144A FRB FEB 01 36 27,199,527 $16,415,846.40 0.22% $16,415,846.40 0.22% - Emerging Markets Ukraine
445545AV 445545AV Hungary Government International Bond 144A 5.375% SEP 26 30 15,896,000 $16,329,883.14 0.22% $16,329,883.14 0.22% - Emerging Markets Hungary
BN4G5L BN4G5L Hungary Government International Bond RegS 4.875% MAR 25 38 13,349,000 $16,328,974.28 0.22% $16,328,974.28 0.22% - Emerging Markets Hungary
00775CAE 00775CAE Aegea Finance Sarl 144A 7.625% JAN 20 36 21,173,000 $16,296,225.85 0.22% $16,296,225.85 0.22% - Emerging Markets Brazil
BN7RG4 BN7RG4 Bank Hapoalim BM 5% JAN 14 33 16,111,000 $16,265,387.06 0.21% $16,265,387.06 0.21% - Corporate Debt Israel
760942BG 760942BG Oriental Republic of Uruguay 5.25% SEP 10 60 17,476,997 $16,222,804.01 0.21% $16,222,804.00 0.21% - Emerging Markets Uruguay
195325EU 195325EU Colombia Government International Bond 6.125% JAN 21 31 15,946,000 $16,180,627.67 0.21% $16,180,627.67 0.21% - Emerging Markets Colombia
16882LAB 16882LAB Chile Electricity Lux Mpc II Sarl 144A 5.672% OCT 20 35 15,794,129 $16,171,798.67 0.21% $16,171,798.67 0.21% - Emerging Markets Chile
BNHTB1 BNHTB1 Republic of Uzbekistan International Bond RegS 3.9% OCT 19 31 17,311,000 $16,110,218.50 0.21% $16,110,218.50 0.21% - Emerging Markets Uzbekistan
BF3TZV BF3TZV Nigeria Government International Bond RegS 7.696% FEB 23 38 15,439,000 $16,021,777.62 0.21% $16,021,777.61 0.21% - Emerging Markets Nigeria
BTQLH3 BTQLH3 National Bank of Uzbekistan RegS 7.2% JUL 17 30 15,067,000 $15,988,209.79 0.21% $15,988,209.79 0.21% - Emerging Markets Uzbekistan
63890CAB 63890CAB Navoi Mining & Metallurgical Combinat 144A 6.95% OCT 17 31 14,934,000 $15,901,698.97 0.21% $15,901,698.97 0.21% - Emerging Markets Uzbekistan
65412AFF 65412AFF Nigeria Government International Bond 144A 8.631% JAN 13 36 13,956,000 $15,844,448.28 0.21% $15,844,448.28 0.21% - Emerging Markets Nigeria
BVV90C BVV90C United Group BV 144A 6.25% JAN 31 32 13,177,000 $15,839,564.91 0.21% $15,839,564.90 0.21% - Emerging Markets Slovenia
200444AA 200444AA Comision Ejecutiva Hidroelectrica del Rio Lempa 144A 8.65% JAN 24 33 14,596,000 $15,833,842.16 0.21% $15,833,842.16 0.21% - Emerging Markets El Salvador
BKPGX4 BKPGX4 Republic of South Africa Government International Bond 5.75% SEP 30 49 19,467,000 $15,816,248.74 0.21% $15,816,248.74 0.21% - Emerging Markets South Africa
98313RAL 98313RAL Wynn Macau Ltd 144A 6.75% FEB 15 34 15,546,000 $15,801,254.28 0.21% $15,801,254.28 0.21% - Emerging Markets Macau
67091TAJ 67091TAJ OCP SA 144A 6.7% MAR 01 36 14,964,000 $15,759,068.84 0.21% $15,759,068.84 0.21% - Emerging Markets Morocco
698299BY 698299BY Panama Government International Bond 8% MAR 01 38 13,151,000 $15,755,993.92 0.21% $15,755,993.92 0.21% - Emerging Markets Panama
491798AS 491798AS Republic of Kenya Government International Bond 144A 8.7% FEB 26 39 16,381,000 $15,696,523.74 0.21% $15,696,523.74 0.21% - Emerging Markets Kenya
77586RAW 77586RAW Romanian Government International Bond 144A 7.5% FEB 10 37 14,480,000 $15,687,376.28 0.21% $15,687,376.28 0.21% - Emerging Markets Romania
65412AFG 65412AFG Nigeria Government International Bond 144A 9.13% JAN 13 46 13,621,000 $15,603,166.70 0.21% $15,603,166.69 0.21% - Emerging Markets Nigeria
05709VAA 05709VAA Baiterek National Managing Holding JSC 144A 5.45% MAY 08 28 15,026,000 $15,595,075.90 0.21% $15,595,075.91 0.21% - Emerging Markets Kazakhstan
085209AJ 085209AJ Bermuda Government International Bond 144A 5% JUL 15 32 15,292,000 $15,566,066.62 0.21% $15,566,066.62 0.21% - Non U.S. Markets Bermuda
BMGDP3 BMGDP3 Czech Republic Government Bond 4.5% NOV 11 32 319,290,000 $15,561,769.00 0.21% $15,561,769.00 0.21% - Emerging Markets Czech Republic
BJV9CF BJV9CF Egypt Government International Bond RegS 7.053% JAN 15 32 15,494,000 $15,540,185.33 0.20% $15,540,185.32 0.20% - Emerging Markets Egypt
BKV96K BKV96K Romanian Government International Bond RegS 2% JAN 28 32 15,478,000 $15,440,080.03 0.20% $15,440,080.04 0.20% - Emerging Markets Romania
401494AY 401494AY Guatemala Government Bond 144A 6.05% AUG 06 31 14,653,000 $15,381,030.23 0.20% $15,381,030.23 0.20% - Emerging Markets Guatemala
08205QAA 08205QAA Benin Government International Bond 144A 7.96% FEB 13 38 14,701,000 $15,362,593.91 0.20% $15,362,593.91 0.20% - Emerging Markets Benin
421790AN 421790AN Hazine Mustesarligi Varlik Kiralama AS 144A 6.75% SEP 01 30 14,908,000 $15,310,076.06 0.20% $15,310,076.06 0.20% - Emerging Markets Turkey
90015LAN 90015LAN Turkiye Ihracat Kredi Bankasi AS 144A 6.125% MAY 02 29 15,303,000 $15,273,452.01 0.20% $15,273,452.02 0.20% - Emerging Markets Turkey
FWD6196276 COP/USD COP/USD NDF 20260508 CGSC-LON 55,547,720,335 $15,261,844.80 0.20% $15,266,695.91 0.20% - Unclassified United States
BRZSVY BRZSVY Sri Lanka Government International Bond 144A FRB MAY 15 36 15,956,609 $15,247,975.99 0.20% $15,247,975.99 0.20% - Emerging Markets Sri Lanka
91087BBL 91087BBL Mexico Government International Bond 5.000 SEP 22 35 15,460,000 $15,221,819.38 0.20% $15,221,819.38 0.20% - Emerging Markets Mexico
BJV2X9 BJV2X9 Engie Energia Chile SA RegS 3.4% JAN 28 30 15,864,000 $15,154,760.59 0.20% $15,154,760.59 0.20% - Emerging Markets Chile
FWD6285364 CZK/USD CZK/USD FWD 20260717 CCHA-NYC 314,441,345 $15,148,362.41 0.20% $15,134,070.76 0.20% - Unclassified United States
FWD6292323 USD/EUR USD/EUR FWD 20260717 CCIT-NYC 15,110,559 $15,110,559.26 0.20% $15,110,559.26 0.20% - Unclassified United States
BVPN6Y BVPN6Y Indonesia Government International Bond 4.1% MAR 04 34 13,043,000 $15,095,197.65 0.20% $15,095,197.65 0.20% - Emerging Markets Indonesia
BVBFHZ BVBFHZ Bank Muscat SAOG RegS 4.846% OCT 01 30 15,211,000 $15,062,482.28 0.20% $15,062,482.28 0.20% - Emerging Markets Oman
FWD6217333 CLP/USD CLP/USD NDF 20260515 CCHA-NYC 13,548,146,475 $15,057,016.66 0.20% $15,056,674.72 0.20% - Unclassified United States
BW46K7 BW46K7 Republic of Cameroon International Bond RegS 8.875% JAN 30 33 14,971,000 $14,964,465.42 0.20% $14,964,465.42 0.20% - Emerging Markets Cameroon
085209AG 085209AG Bermuda Government International Bond 144A 2.375% AUG 20 30 16,326,000 $14,919,091.08 0.20% $14,919,091.08 0.20% - Non U.S. Markets Bermuda
BD0659 BD0659 Paraguay Government International Bond RegS 5.6% MAR 13 48 15,853,000 $14,901,291.57 0.20% $14,901,291.57 0.20% - Emerging Markets Paraguay
29245JAN 29245JAN Empresa Nacional del Petroleo 144A 6.15% MAY 10 33 13,677,000 $14,813,292.00 0.20% $14,813,292.00 0.20% - Emerging Markets Chile
BRDY8W BRDY8W CEZ AS RegS 4.25% JUN 11 32 11,995,000 $14,740,177.05 0.19% $14,740,177.05 0.19% - Emerging Markets Czech Republic
21987BBL 21987BBL Corp Nacional del Cobre de Chile 144A 6.33% JAN 13 35 13,663,000 $14,735,408.87 0.19% $14,735,408.87 0.19% - Emerging Markets Chile
BYZGDK BYZGDK Saudi Government International Bond RegS 4.625% OCT 04 47 17,572,000 $14,713,332.22 0.19% $14,713,332.22 0.19% - Emerging Markets Saudi Arabia
23371DAM 23371DAM DAE Funding LLC 144A 4.95% JAN 15 33 15,083,000 $14,717,769.99 0.19% $14,717,769.98 0.19% - Emerging Markets United Arab Emirates
71654QDF 71654QDF Petroleos Mexicanos 6.95% JAN 28 60 17,291,000 $14,709,439.30 0.19% $14,709,439.29 0.19% - Emerging Markets Mexico
90015WAQ 90015WAQ Turkiye Vakiflar Bankasi TAO 144A 6.875% JAN 07 30 14,303,000 $14,705,196.98 0.19% $14,705,196.97 0.19% - Emerging Markets Turkey
23302JAC 23302JAC DAE Sukuk Difc Ltd 144A 4.5% OCT 16 30 15,199,000 $14,665,592.92 0.19% $14,665,592.92 0.19% - Emerging Markets United Arab Emirates
BMXD8N BMXD8N Guatemala Government Bond RegS 3.7% OCT 07 33 16,378,000 $14,657,764.07 0.19% $14,657,764.07 0.19% - Emerging Markets Guatemala
BSSH4J BSSH4J Advanced Info Service PCL RegS 4.894% MAR 04 36 14,728,000 $14,563,912.90 0.19% $14,563,912.90 0.19% - Emerging Markets Thailand
624923AA 624923AA Muangthai Capital PCL 144A 7.55% JUL 21 30 14,067,000 $14,563,919.20 0.19% $14,563,919.20 0.19% - Emerging Markets Thailand
BP4YZS BP4YZS Romanian Government International Bond RegS 5.75% MAR 24 35 15,018,000 $14,526,680.31 0.19% $14,526,680.31 0.19% - Emerging Markets Romania
BVF8ZN BVF8ZN MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 11,652,000 $14,490,596.32 0.19% $14,490,596.32 0.19% - Emerging Markets Hungary
05501YAC 05501YAC Azule Energy Finance Plc 144A 8.625% JAN 22 33 13,669,000 $14,470,779.11 0.19% $14,470,779.12 0.19% - Emerging Markets Angola
48581RAA 48581RAA Kaspi.KZ JSC 144A 5.9% APR 28 31 14,432,000 $14,390,321.92 0.19% $14,390,321.92 0.19% - Emerging Markets Kazakhstan
BVDD8N BVDD8N SNB Funding Ltd RegS FRB JUN 24 35 13,937,000 $14,286,616.01 0.19% $14,286,616.01 0.19% - Emerging Markets Saudi Arabia
FWD6239307 USD/COP USD/COP NDF 20260508 CCHA-NYC 14,279,620 $14,279,619.62 0.19% $14,279,619.62 0.19% - Unclassified United States
BZ0676 BZ0676 Romanian Government International Bond RegS 4.125% MAR 11 39 14,953,000 $14,230,385.63 0.19% $14,230,385.62 0.19% - Emerging Markets Romania
BRRFCV BRRFCV First Abu Dhabi Bank PJSC RegS FRB APR 04 34 13,669,000 $14,071,265.00 0.19% $14,071,265.00 0.19% - Emerging Markets United Arab Emirates
06237MAC 06237MAC Bank Gospodarstwa Krajowego 144A 5.75% JUL 09 34 13,258,000 $14,025,009.89 0.18% $14,025,009.89 0.18% - Emerging Markets Poland
007866AE 007866AE Aeropuertos Dominicanos Siglo XXI SA 144A 7% JUN 30 34 13,176,000 $13,989,456.96 0.18% $13,989,456.96 0.18% - Emerging Markets Dominican Republic
282370AB 282370AB Egyptian Financial Co for Sovereign Taskeek 144A 6.375% APR 07 29 13,935,000 $13,908,021.84 0.18% $13,908,021.84 0.18% - Emerging Markets Egypt
BSRFM8 BSRFM8 Hungary Government Bond 6.25% SEP 23 37 4,206,020,000 $13,890,875.75 0.18% $13,890,875.74 0.18% - Emerging Markets Hungary
07336UAA 07336UAA BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A FRB JUN 29 38 12,290,000 $13,883,585.69 0.18% $13,883,585.69 0.18% - Emerging Markets Mexico
90014TAM 90014TAM TC Ziraat Bankasi AS 144A 7.25% FEB 04 30 13,190,000 $13,680,181.07 0.18% $13,680,181.07 0.18% - Emerging Markets Turkey
BMV3KK BMV3KK Dua Capital Ltd RegS 2.78% MAY 11 31 14,629,000 $13,613,802.66 0.18% $13,613,802.67 0.18% - Emerging Markets Malaysia
46515CKR 46515CKR Israel Government International Bond 5.875% JAN 13 56 13,950,000 $13,610,085.93 0.18% $13,610,085.93 0.18% - Non U.S. Markets Israel
83363UAA 83363UAA Sociedad Transmisora Metropolitana SpA 144A 6.385% DEC 15 55 13,349,000 $13,556,651.11 0.18% $13,556,651.11 0.18% - Emerging Markets Chile
46515CJZ 46515CJZ Israel Government International Bond 5% JAN 13 36 13,701,000 $13,500,371.05 0.18% $13,500,371.05 0.18% - Non U.S. Markets Israel
900123DT 900123DT Turkiye Government International Bond 6.3% MAR 14 33 13,869,000 $13,487,082.42 0.18% $13,487,082.41 0.18% - Emerging Markets Turkey
62877P2A 62877P2A NBK SPC Ltd 144A FRB JUN 06 30 12,754,000 $13,304,268.50 0.18% $13,304,268.50 0.18% - Emerging Markets Kuwait
74390TAA 74390TAA Sorik Marapi Geothermal Power PT 144A 7.75% AUG 05 31 12,826,342 $13,289,544.57 0.18% $13,289,544.57 0.18% - Emerging Markets Indonesia
BD3S2R BD3S2R Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 12,757,000 $13,220,510.71 0.17% $13,220,510.71 0.17% - Emerging Markets Chile
21987DAH 21987DAH Corp Financiera de Desarrollo SA 144A 5.5% MAY 06 30 12,608,000 $13,208,596.09 0.17% $13,208,596.09 0.17% - Emerging Markets Peru
48669DAC 48669DAC Kazakhstan Temir Zholy National Co JSC 144A 4.875% APR 29 31 13,348,000 $13,165,026.73 0.17% $13,165,026.73 0.17% - Emerging Markets Kazakhstan
16882LAA 16882LAA Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 12,835,618 $13,133,468.68 0.17% $13,133,468.68 0.17% - Emerging Markets Chile
60937LAL 60937LAL Mongolia Government International Bond 144A 5.95% FEB 29 32 12,922,000 $13,124,987.75 0.17% $13,124,987.75 0.17% - Emerging Markets Mongolia
05501YAB 05501YAB Azule Energy Finance Plc 144A 8.25% JAN 22 31 12,028,000 $12,666,505.42 0.17% $12,666,505.42 0.17% - Emerging Markets Angola
784772AB 784772AB STC Sukuk Co II Ltd 144A 5.083% JAN 15 36 12,529,000 $12,637,198.08 0.17% $12,637,198.08 0.17% - Emerging Markets Saudi Arabia
15239XAA 15239XAA Central American Bottling Corp 144A 5.25% APR 27 29 12,764,000 $12,626,073.92 0.17% $12,626,073.92 0.17% - Emerging Markets Guatemala
BVF914 BVF914 Ceske Drahy AS RegS 3.75% JUL 28 30 10,299,000 $12,605,259.99 0.17% $12,605,259.99 0.17% - Emerging Markets Czech Republic
BVPN77 BVPN77 Indonesia Government International Bond 4.46% MAR 04 38 10,898,000 $12,515,135.12 0.17% $12,515,135.13 0.17% - Emerging Markets Indonesia
784772AA 784772AA STC Sukuk Co II Ltd 144A 4.489% JAN 15 31 12,462,000 $12,467,720.20 0.16% $12,467,720.20 0.16% - Emerging Markets Saudi Arabia
62877PAB 62877PAB NBK SPC Ltd 144A FRB SEP 15 27 12,571,000 $12,433,050.73 0.16% $12,433,050.73 0.16% - Emerging Markets Kuwait
445545AP 445545AP Hungary Government International Bond 144A 5.25% JUN 16 29 11,977,000 $12,403,015.31 0.16% $12,403,015.30 0.16% - Emerging Markets Hungary
BPVBYJ BPVBYJ Central American Bottling Corp RegS 5.25% APR 27 29 12,508,000 $12,372,840.22 0.16% $12,372,840.22 0.16% - Emerging Markets Guatemala
BNYDDB BNYDDB Alfa Desarrollo SpA RegS 4.55% SEP 27 51 15,394,679 $12,275,801.21 0.16% $12,275,801.21 0.16% - Emerging Markets Chile
221597CR 221597CR Costa Rica Government International Bond 144A 6.55% APR 03 34 11,134,000 $12,014,637.54 0.16% $12,014,637.54 0.16% - Emerging Markets Costa Rica
11943HAD 11943HAD Ciudad Autonoma De Buenos Aires/Government Bonds 144A 7.8% NOV 26 33 11,206,000 $11,992,138.25 0.16% $11,992,138.25 0.16% - Emerging Markets Argentina
BF2F61 BF2F61 Eskom Holdings RegS 6.35% AUG 10 28 11,554,000 $11,914,358.06 0.16% $11,914,358.05 0.16% - Emerging Markets South Africa
BS4BKG BS4BKG Zambia Government International Bond RegS FRB JUN 30 33 11,856,614 $11,895,292.71 0.16% $11,895,292.70 0.16% - Emerging Markets Zambia
BL5PBB BL5PBB QNB Finance Ltd RegS 2.75% FEB 12 27 11,978,000 $11,888,077.82 0.16% $11,888,077.83 0.16% - Emerging Markets Qatar
195325ET 195325ET Colombia Government International Bond 5.375% JAN 21 29 11,800,000 $11,874,700.56 0.16% $11,874,700.56 0.16% - Emerging Markets Colombia
48669DAD 48669DAD Kazakhstan Temir Zholy National Co JSC 144A 5.25% APR 29 36 12,091,000 $11,825,908.41 0.16% $11,825,908.41 0.16% - Emerging Markets Kazakhstan
731011AY 731011AY Republic of Poland Government International Bond 5.125% SEP 18 34 11,687,000 $11,823,145.46 0.16% $11,823,145.46 0.16% - Emerging Markets Poland
279158AS 279158AS Ecopetrol SA 8.875% JAN 13 33 10,721,000 $11,800,161.71 0.16% $11,800,161.71 0.16% - Emerging Markets Colombia
BRBH8C BRBH8C MFB Magyar Fejlesztesi Bank Zrt RegS 6.5% JUN 29 28 11,181,000 $11,798,551.76 0.16% $11,798,551.76 0.16% - Emerging Markets Hungary
BT3KR8 BT3KR8 National Bank of Uzbekistan RegS 8.5% JUL 05 29 10,697,000 $11,751,611.76 0.16% $11,751,611.76 0.16% - Emerging Markets Uzbekistan
86886PAF 86886PAF Suriname Government International Bond 144A 8.5% NOV 06 35 10,417,000 $11,724,536.05 0.15% $11,724,536.05 0.15% - Emerging Markets Suriname
24811WAB 24811WAB DRC International Bond 144A 9.5% APR 16 37 11,438,000 $11,716,769.27 0.15% $11,716,769.26 0.15% - Emerging Markets DR Congo
BKTHBD BKTHBD Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 12,633,670 $11,717,182.88 0.15% $11,717,182.88 0.15% - Emerging Markets India
90015WAR 90015WAR Turkiye Vakiflar Bankasi TAO 144A 7.25% JUL 31 30 11,276,000 $11,622,433.21 0.15% $11,622,433.21 0.15% - Emerging Markets Turkey
DC624724 DC624724 Nigeria OMO Bill 0% JUN 16 26 16,396,024,000 $11,609,207.33 0.15% $11,609,207.33 0.15% - Emerging Markets Nigeria
900123DU 900123DU Turkiye Government International Bond 6.875% JAN 14 38 11,853,000 $11,594,033.49 0.15% $11,594,033.50 0.15% - Emerging Markets Turkey
699149BY 699149BY Paraguay Government International Bond 144A 6.65% MAR 04 55 10,777,000 $11,480,513.58 0.15% $11,480,513.58 0.15% - Emerging Markets Paraguay
836205AS 836205AS Republic of South Africa Government International Bond 5.375% JUL 24 44 13,910,000 $11,452,979.60 0.15% $11,452,979.59 0.15% - Emerging Markets South Africa
BNNDNW BNNDNW Hungary Government Bond 3% OCT 27 38 4,720,200,000 $11,454,617.90 0.15% $11,454,617.90 0.15% - Emerging Markets Hungary
BMXYKT BMXYKT Bahamas Government International Bond RegS 8.95% OCT 15 32 10,215,000 $11,450,788.00 0.15% $11,450,788.00 0.15% - Emerging Markets Bahamas
BMWB3Z BMWB3Z Republic of Uzbekistan International Bond RegS 3.7% NOV 25 30 12,059,000 $11,450,093.38 0.15% $11,450,093.38 0.15% - Emerging Markets Uzbekistan
836205AX 836205AX Republic of South Africa Government International Bond 5.65% SEP 27 47 14,041,000 $11,401,294.13 0.15% $11,401,294.12 0.15% - Emerging Markets South Africa
917935AA 917935AA Uzbek Industrial and Construction Bank ATB 144A 8.95% JUL 24 29 10,308,000 $11,377,529.09 0.15% $11,377,529.09 0.15% - Emerging Markets Uzbekistan
67091TAG 67091TAG OCP SA 144A 7.5% MAY 02 54 10,287,000 $11,352,851.37 0.15% $11,352,851.36 0.15% - Emerging Markets Morocco
30218VAC 30218VAC Export-Import Bank of India 144A 5.75% JAN 12 56 11,138,000 $11,312,179.53 0.15% $11,312,179.52 0.15% - Emerging Markets India
FWD6284314 USD/HUF USD/HUF FWD 20260717 CHSB-NYC 11,255,376 $11,255,376.23 0.15% $11,255,376.23 0.15% - Unclassified United States
072912AA 072912AA BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 7.625% FEB 11 35 10,607,000 $11,229,041.62 0.15% $11,229,041.62 0.15% - Emerging Markets Mexico
836205BF 836205BF Republic of South Africa Government International Bond 144A 7.1% NOV 19 36 10,364,000 $11,157,024.26 0.15% $11,157,024.26 0.15% - Emerging Markets South Africa
900123CB 900123CB Turkiye Government International Bond 4.875% APR 16 43 15,226,000 $11,082,162.03 0.15% $11,082,162.03 0.15% - Emerging Markets Turkey
FWD6284362 HUF/USD HUF/USD FWD 20260717 CDEB-LON 3,436,450,763 $11,022,947.96 0.15% $11,074,868.22 0.15% - Unclassified United States
BSWT6X BSWT6X PLT VII Finance Sarl 144A 6% JUN 15 31 8,987,000 $11,023,709.15 0.15% $11,023,709.16 0.15% - Corporate Debt Luxembourg
BPCQK7 BPCQK7 Panama Government International Bond 3.298% JAN 19 33 12,207,000 $11,013,086.23 0.15% $11,013,086.23 0.15% - Emerging Markets Panama
14071LAA 14071LAA Capstone Copper Corp 144A 6.75% MAR 31 33 10,700,000 $10,951,380.45 0.14% $10,951,380.45 0.14% - Corporate Debt Canada
BRZSVX BRZSVX Sri Lanka Government International Bond 144A FRB JUN 15 35 13,858,032 $10,856,950.31 0.14% $10,856,950.31 0.14% - Emerging Markets Sri Lanka
BNXJ2R BNXJ2R Republic of Uzbekistan International Bond 144A 5.1% FEB 25 29 8,975,000 $10,841,403.44 0.14% $10,841,403.44 0.14% - Emerging Markets Uzbekistan
86886PAE 86886PAE Suriname Government International Bond 144A 7.7% NOV 06 30 10,019,000 $10,789,767.24 0.14% $10,789,767.24 0.14% - Emerging Markets Suriname
BNXFJ8 BNXFJ8 JSW Hydro Energy Ltd RegS 4.125% MAY 18 31 11,154,055 $10,697,058.45 0.14% $10,697,058.46 0.14% - Emerging Markets India
698299BT 698299BT Panama Government International Bond 6.4% FEB 14 35 9,873,000 $10,674,577.90 0.14% $10,674,577.90 0.14% - Emerging Markets Panama
91087BBK 91087BBK Mexico Government International Bond 5.375% MAR 22 33 10,711,000 $10,565,040.31 0.14% $10,565,040.31 0.14% - Emerging Markets Mexico
BVBLSJ BVBLSJ Baiterek National Investment Holding JSC RegS 4.65% OCT 01 30 10,577,000 $10,509,580.83 0.14% $10,509,580.83 0.14% - Emerging Markets Kazakhstan
FWD6284445 USD/PEN USD/PEN NDF 20260722 CCHA-NYC 10,489,838 $10,489,838.00 0.14% $10,489,838.00 0.14% - Unclassified United States
08205QAC 08205QAC Benin Government International Bond 144A 8.375% JAN 23 41 9,873,000 $10,488,892.76 0.14% $10,488,892.76 0.14% - Emerging Markets Benin
900123DR 900123DR Turkiye Government International Bond 6.95% SEP 16 35 10,566,000 $10,481,480.14 0.14% $10,481,480.14 0.14% - Emerging Markets Turkey
08205RAA 08205RAA Benin Sukuk SA 144A 6.2% JAN 29 33 10,847,000 $10,462,690.30 0.14% $10,462,690.30 0.14% - Emerging Markets Benin
BHKDDN BHKDDN Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29 10,307,189 $10,425,118.92 0.14% $10,425,118.92 0.14% - Emerging Markets Vietnam
BN2BNV BN2BNV Bermuda Government International Bond RegS 2.375% AUG 20 30 11,333,000 $10,356,367.71 0.14% $10,356,367.71 0.14% - Non U.S. Markets Bermuda
06237MAD 06237MAD Bank Gospodarstwa Krajowego 144A 6.25% JUL 09 54 10,085,000 $10,339,175.32 0.14% $10,339,175.32 0.14% - Emerging Markets Poland
200447AR 200447AR Comision Federal de Electricidad 144A 6.5% JAN 28 51 10,278,000 $10,306,816.91 0.14% $10,306,816.91 0.14% - Emerging Markets Mexico
BPZK62 BPZK62 Romanian Government International Bond RegS 7.125% JAN 17 33 9,530,000 $10,291,570.73 0.14% $10,291,570.73 0.14% - Emerging Markets Romania
B07CTC B07CTC Venezuela Government International Bond 7.65% APR 21 25 21,820,000 $10,277,220.00 0.14% $10,277,220.00 0.14% - Emerging Markets Venezuela
BT7HZ0 BT7HZ0 CEZ AS RegS 4.125% APR 30 33 8,674,000 $10,178,387.64 0.13% $10,178,387.64 0.13% - Emerging Markets Czech Republic
BTK066 BTK066 Montenegro Government International Bond 144A 4.875% APR 01 32 8,573,000 $10,130,117.19 0.13% $10,130,117.19 0.13% - Emerging Markets Montenegro
91825MAB 91825MAB Uzbekneftegaz JSC 144A 4.75% NOV 16 28 10,160,000 $10,099,258.27 0.13% $10,099,258.27 0.13% - Emerging Markets Uzbekistan
B23HG0 B23HG0 Peru Government Bond 6.9% AUG 12 37 34,054,000 $9,973,111.64 0.13% $9,973,111.64 0.13% - Emerging Markets Peru
BSQLF6 BSQLF6 Export Import Bank of Thailand RegS 5.354% MAY 16 29 9,499,000 $9,957,425.79 0.13% $9,957,425.79 0.13% - Emerging Markets Thailand
421790AL 421790AL Hazine Mustesarligi Varlik Kiralama AS 144A 6.5% APR 26 30 9,750,000 $9,874,561.98 0.13% $9,874,561.98 0.13% - Emerging Markets Turkey
900123CY 900123CY Turkiye Government International Bond 5.25% MAR 13 30 10,100,000 $9,842,450.00 0.13% $9,842,450.00 0.13% - Emerging Markets Turkey
FWD6284319 USD/EUR USD/EUR FWD 20260717 CGSC-LON 9,792,832 $9,792,832.35 0.13% $9,792,832.35 0.13% - Unclassified United States
24811WAA 24811WAA DRC International Bond 144A 8.75% APR 16 32 9,453,000 $9,670,358.06 0.13% $9,670,358.06 0.13% - Emerging Markets DR Congo
55292WAA 55292WAA MC Brazil Downstream Trading SARL 144A 7.25% JUN 30 31 9,966,948 $9,563,092.33 0.13% $9,563,092.33 0.13% - Emerging Markets Brazil
06237MAA 06237MAA Bank Gospodarstwa Krajowego 144A 5.375% MAY 22 33 9,101,000 $9,496,390.43 0.13% $9,496,390.43 0.13% - Emerging Markets Poland
00652XAB 00652XAB Adani Transmission Step-One Ltd 144A 4.25% MAY 21 36 10,143,245 $9,407,421.34 0.12% $9,407,421.34 0.12% - Emerging Markets India
91127KAH 91127KAH United Overseas Bank Ltd 144A FRB OCT 07 32 9,368,000 $9,300,844.12 0.12% $9,300,844.12 0.12% - Corporate Debt Singapore
55977YAA 55977YAA Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 8,882,000 $9,285,843.73 0.12% $9,285,843.73 0.12% - Emerging Markets Hungary
BSLTPN BSLTPN Serbia International Bond RegS 6% JUN 12 34 8,837,000 $9,275,720.87 0.12% $9,275,720.88 0.12% - Emerging Markets Serbia
BV5PKW BV5PKW Romanian Government International Bond RegS 6.625% MAY 16 36 8,722,000 $9,260,354.78 0.12% $9,260,354.78 0.12% - Emerging Markets Romania
BMDKP3 BMDKP3 EP Infrastructure AS RegS 1.816% MAR 02 31 8,684,000 $9,175,675.95 0.12% $9,175,675.96 0.12% - Emerging Markets Czech Republic
FWD6298358 USD/ZAR USD/ZAR FWD 20260717 CGSC-LON 9,112,617 $9,112,616.54 0.12% $9,112,616.54 0.12% - Unclassified United States
45434M2C 45434M2C Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 9,799,000 $9,029,889.91 0.12% $9,029,889.91 0.12% - Emerging Markets India
80413TAZ 80413TAZ Saudi Government International Bond 144A 3.25% NOV 17 51 13,710,000 $8,984,936.87 0.12% $8,984,936.87 0.12% - Emerging Markets Saudi Arabia
22000FAA 22000FAA Corp Quiport SA 144A 9% DEC 15 37 7,932,000 $8,922,120.55 0.12% $8,922,120.55 0.12% - Emerging Markets Ecuador
168829AA 168829AA Chile Electricity Lux MPC Sarl 144A 6.01% JAN 20 33 8,333,400 $8,789,165.22 0.12% $8,789,165.22 0.12% - Emerging Markets Chile
75102XAF 75102XAF Raizen Fuels Finance SA 144A 6.25% JUL 08 32 15,584,000 $8,532,240.00 0.11% $8,532,240.00 0.11% - Emerging Markets Brazil
BSJN5T BSJN5T Al Rajhi Sukuk Ltd RegS 4.865% MAY 19 30 8,149,000 $8,324,829.10 0.11% $8,324,829.10 0.11% - Emerging Markets Saudi Arabia
195325EF 195325EF Colombia Government International Bond 8% APR 20 33 7,692,000 $8,283,856.67 0.11% $8,283,856.67 0.11% - Emerging Markets Colombia
BTRDMJ BTRDMJ Romanian Government International Bond 144A 6.75% JUL 11 39 6,441,000 $8,200,347.64 0.11% $8,200,347.64 0.11% - Emerging Markets Romania
BYW5KQ BYW5KQ Ivory Coast Government International Bond RegS 6.125% JUN 15 33 7,868,000 $7,856,758.20 0.10% $7,856,758.19 0.10% - Emerging Markets Ivory Coast
00111VAD 00111VAD AES Andes SA 144A 6.25% MAR 14 32 7,522,000 $7,850,468.61 0.10% $7,850,468.61 0.10% - Emerging Markets Chile
056732AP 056732AP Bahamas Government International Bond 144A 8.25% JUN 24 36 6,847,000 $7,816,152.91 0.10% $7,816,152.91 0.10% - Emerging Markets Bahamas
29287TAA 29287TAA Engie Energia Chile SA 144A 3.4% JAN 28 30 8,183,000 $7,817,158.72 0.10% $7,817,158.72 0.10% - Emerging Markets Chile
900123DS 900123DS Turkiye Government International Bond 6.8% NOV 04 36 7,692,000 $7,718,409.20 0.10% $7,718,409.20 0.10% - Emerging Markets Turkey
FWD6286359 CZK/USD CZK/USD FWD 20260717 CBCL-LON 157,641,698 $7,594,464.30 0.10% $7,587,299.34 0.10% - Unclassified United States
67091TAF 67091TAF OCP SA 144A 6.75% MAY 02 34 6,957,000 $7,539,569.37 0.10% $7,539,569.37 0.10% - Emerging Markets Morocco
49647QAA 49647QAA Kingston Airport Revenue Finance Ltd 144A 6.75% DEC 15 36 7,238,000 $7,520,282.00 0.10% $7,520,282.00 0.10% - Emerging Markets Jamaica
168863DY 168863DY Chile Government International Bond 4.34% MAR 07 42 8,431,000 $7,488,498.51 0.10% $7,488,498.51 0.10% - Emerging Markets Chile
817477AG 817477AG Serbia International Bond 144A 6.25% MAY 26 28 7,109,000 $7,485,925.17 0.10% $7,485,925.17 0.10% - Emerging Markets Serbia
BNBRK4 BNBRK4 Prosus NV RegS 3.832% FEB 08 51 11,108,000 $7,467,175.60 0.10% $7,467,175.59 0.10% - Emerging Markets China
195325ER 195325ER Colombia Government International Bond 7.375% APR 25 30 7,121,000 $7,464,439.90 0.10% $7,464,439.90 0.10% - Emerging Markets Colombia
BKMGKM BKMGKM OCP SA RegS 5.125% JUN 23 51 9,090,000 $7,433,437.69 0.10% $7,433,437.69 0.10% - Emerging Markets Morocco
836205AZ 836205AZ Republic of South Africa Government International Bond 6.3% JUN 22 48 8,323,000 $7,419,988.63 0.10% $7,419,988.62 0.10% - Emerging Markets South Africa
BYM2NZ BYM2NZ Republic of South Africa Government Bond 9% JAN 31 40 123,593,000 $7,416,707.95 0.10% $7,416,707.94 0.10% - Emerging Markets South Africa
BSFS0S BSFS0S First Abu Dhabi Bank PJSC RegS FRB JAN 16 35 7,112,000 $7,349,052.66 0.10% $7,349,052.66 0.10% - Emerging Markets United Arab Emirates
716743AX 716743AX Petronas Capital Ltd 144A 5.848% APR 03 55 7,051,000 $7,347,495.43 0.10% $7,347,495.43 0.10% - Emerging Markets Malaysia
BQ2MGX BQ2MGX Montenegro Government International Bond RegS 7.25% MAR 12 31 6,904,000 $7,334,930.95 0.10% $7,334,930.94 0.10% - Emerging Markets Montenegro
BN2Y9G BN2Y9G Prosus NV RegS 4.027% AUG 03 50 10,063,000 $7,048,015.29 0.09% $7,048,015.29 0.09% - Emerging Markets China
FWD6288323 USD/HUF USD/HUF FWD 20260717 CBNP-PAR 7,004,090 $7,004,090.11 0.09% $7,004,090.11 0.09% - Unclassified United States
FWD6285400 USD/HUF USD/HUF FWD 20260717 CMLI-LON 6,989,817 $6,989,817.15 0.09% $6,989,817.15 0.09% - Unclassified United States
168863DS 168863DS Chile Government International Bond 3.1% MAY 07 41 8,948,000 $6,974,816.87 0.09% $6,974,816.87 0.09% - Emerging Markets Chile
BQ1P3M BQ1P3M Chile Electricity Lux MPC Sarl RegS 6.01% JAN 20 33 6,413,880 $6,764,664.00 0.09% $6,764,664.01 0.09% - Emerging Markets Chile
BMHTDB BMHTDB UPL Corp Ltd RegS 4.625% JUN 16 30 7,158,000 $6,691,637.69 0.09% $6,691,637.69 0.09% - Emerging Markets India
BNVTVK BNVTVK Costa Rica Government International Bond RegS 6.55% APR 03 34 6,163,000 $6,650,459.06 0.09% $6,650,459.06 0.09% - Emerging Markets Costa Rica
BMTM5K BMTM5K National Central Cooling Co PJSC RegS 2.5% OCT 21 27 6,792,000 $6,565,788.67 0.09% $6,565,788.67 0.09% - Emerging Markets United Arab Emirates
BP48XR BP48XR Azule Energy Finance Plc RegS 8.125% JAN 23 30 6,199,000 $6,516,457.34 0.09% $6,516,457.33 0.09% - Emerging Markets Angola
BP0RG2 BP0RG2 Guatemala Government Bond RegS 6.55% FEB 06 37 5,983,000 $6,470,406.76 0.09% $6,470,406.76 0.09% - Emerging Markets Guatemala
92213HAA 92213HAA Varanasi Aurangabad Nh-2 Tollway Pvt Ltd 144A 5.9% FEB 28 34 6,030,695 $6,258,330.08 0.08% $6,258,330.08 0.08% - Emerging Markets India
85511XAC 85511XAC Star Energy Geothermal Wayang Windu Ltd 144A 6.75% APR 24 33 5,934,625 $6,041,517.33 0.08% $6,041,517.33 0.08% - Emerging Markets Indonesia
FWD6295749 USD/BRL USD/BRL NDF 20260806 CBCL-LON 5,898,980 $5,898,980.18 0.08% $5,898,980.18 0.08% - Unclassified United States
283875CG 283875CG El Salvador Government International Bond 144A 9.65% NOV 21 54 4,955,000 $5,780,943.44 0.08% $5,780,943.44 0.08% - Emerging Markets El Salvador
BTRV8T BTRV8T Uzbekneftegaz JSC RegS 8.75% MAY 07 30 5,034,000 $5,622,073.63 0.07% $5,622,073.63 0.07% - Emerging Markets Uzbekistan
BMH58C BMH58C Chile Electricity PEC SpA RegS 0% JAN 25 28 6,081,283 $5,585,658.41 0.07% $5,585,658.41 0.07% - Emerging Markets Chile
01538TAA 01538TAA Alfa Desarrollo SpA 144A 4.55% SEP 27 51 6,898,425 $5,500,841.67 0.07% $5,500,841.66 0.07% - Emerging Markets Chile
40053XAC 40053XAC Grupo Energia Bogota SA ESP 144A 5.75% OCT 22 35 5,523,000 $5,392,864.31 0.07% $5,392,864.31 0.07% - Emerging Markets Colombia
BK9S6K BK9S6K CFAMC IV Co Ltd RegS 4.5% MAY 29 29 5,011,000 $5,077,031.00 0.07% $5,077,031.00 0.07% - Emerging Markets China
BMZ0K2 BMZ0K2 Hungary Government International Bond RegS 5.5% JUN 16 34 4,500,000 $4,649,285.16 0.06% $4,649,285.16 0.06% - Emerging Markets Hungary
BKLX9G BKLX9G EP Infrastructure AS RegS 2.045% OCT 09 28 3,891,000 $4,463,520.69 0.06% $4,463,520.70 0.06% - Emerging Markets Czech Republic
085209AH 085209AH Bermuda Government International Bond 144A 3.375% AUG 20 50 5,908,000 $4,194,421.53 0.06% $4,194,421.52 0.06% - Non U.S. Markets Bermuda
BRZSVV BRZSVV Sri Lanka Government International Bond 144A FRB JAN 15 30 4,339,176 $4,164,389.20 0.05% $4,164,389.21 0.05% - Emerging Markets Sri Lanka
88087AAA 88087AAA Termocandelaria Power SA 144A 7.75% SEP 17 31 3,939,000 $4,087,390.88 0.05% $4,087,390.88 0.05% - Emerging Markets Colombia
BN2TGZ BN2TGZ Development Bank of Kazakhstan JSC RegS 2.95% MAY 06 31 4,329,000 $3,986,698.47 0.05% $3,986,698.47 0.05% - Emerging Markets Kazakhstan
BSPRTC BSPRTC OTP Bank Nyrt RegS FRB JUL 30 35 3,078,000 $3,281,038.32 0.04% $3,281,038.32 0.04% - Emerging Markets Hungary
07336UAB 07336UAB BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 2,918,000 $3,233,680.62 0.04% $3,233,680.63 0.04% - Emerging Markets Mexico
BMGCCL BMGCCL Egypt Government International Bond RegS 7.3% SEP 30 33 2,992,000 $2,911,285.20 0.04% $2,911,285.21 0.04% - Emerging Markets Egypt
BTXM3Y BTXM3Y Raizen Fuels Finance SA RegS 6.25% JUL 08 32 5,233,000 $2,865,067.50 0.04% $2,865,067.50 0.04% - Emerging Markets Brazil
BRZSVT BRZSVT Sri Lanka Government International Bond 144A 4% APR 15 28 2,674,361 $2,556,787.10 0.03% $2,556,787.10 0.03% - Emerging Markets Sri Lanka
BNG58X BNG58X Guatemala Government Bond RegS 4.65% OCT 07 41 2,862,000 $2,508,256.80 0.03% $2,508,256.80 0.03% - Emerging Markets Guatemala
BNVSRY BNVSRY Bermuda Government International Bond RegS 5% JUL 15 32 2,100,000 $2,137,636.67 0.03% $2,137,636.67 0.03% - Non U.S. Markets Bermuda
699149BX 699149BX Paraguay Government International Bond 144A 8.5% MAR 04 35 11,639,000,000 $1,945,442.75 0.03% $1,945,442.75 0.03% - Emerging Markets Paraguay
BNNTN1 BNNTN1 MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 1,993,571 $1,912,792.37 0.03% $1,912,792.36 0.03% - Emerging Markets Brazil
BT68XR BT68XR Ipoteka-Bank ATIB RegS 6.45% OCT 09 30 1,800,000 $1,813,488.08 0.02% $1,813,488.08 0.02% - Emerging Markets Uzbekistan
BFF9KS BFF9KS Emirates Semb Corp Water & Power Co PJSC RegS 4.450 AUG 01 35 1,900,000 $1,807,517.31 0.02% $1,807,517.31 0.02% - Emerging Markets United Arab Emirates
91127LAE 91127LAE United Overseas Bank Ltd RegS FRB OCT 14 31 1,800,000 $1,780,613.99 0.02% $1,780,613.99 0.02% - Corporate Debt Singapore
BRBZFN BRBZFN Benin Government International Bond REGS 7.96% FEB 13 38 1,600,000 $1,672,005.33 0.02% $1,672,005.32 0.02% - Emerging Markets Benin
02319WAB 02319WAB Ambipar Lux Sarl 144A 10.875% FEB 05 33 11,224,000 $1,655,540.00 0.02% $1,655,540.00 0.02% - Emerging Markets Brazil
BYXQ9Y BYXQ9Y El Salvador Government International Bond RegS 8.625% FEB 28 29 1,527,000 $1,646,081.19 0.02% $1,646,081.19 0.02% - Emerging Markets El Salvador
BSB9Y3 BSB9Y3 Ivory Coast Government International Bond RegS 8.075% APR 01 36 1,500,000 $1,600,473.16 0.02% $1,600,473.16 0.02% - Emerging Markets Ivory Coast
BN72KZ BN72KZ Ivory Coast Government International Bond RegS 7.625% JAN 30 33 1,442,000 $1,542,145.34 0.02% $1,542,145.34 0.02% - Emerging Markets Ivory Coast
P5015VAV P5015VAV Guatemala Government Bond RegS 6.875% AUG 15 55 1,400,000 $1,533,859.44 0.02% $1,533,859.44 0.02% - Emerging Markets Guatemala
BRV2HF BRV2HF BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS FRB JUN 29 38 1,300,000 $1,468,564.80 0.02% $1,468,564.80 0.02% - Emerging Markets Mexico
BPK5PZ BPK5PZ Eagle Funding Luxco Sarl RegS 5.5% AUG 17 30 1,400,000 $1,426,607.78 0.02% $1,426,607.78 0.02% - Emerging Markets Mexico
91127LAH 91127LAH United Overseas Bank Ltd RegS FRB OCT 07 32 1,400,000 $1,389,963.90 0.02% $1,389,963.89 0.02% - Corporate Debt Singapore
29135EAA 29135EAA Emirates Semb Corp Water & Power Co PJSC 144A 4.450 AUG 01 35 1,430,000 $1,360,394.61 0.02% $1,360,394.61 0.02% - Emerging Markets United Arab Emirates
BRJQKH BRJQKH Corp Financiera de Desarrollo SA RegS 5.95% APR 30 29 1,300,000 $1,344,544.86 0.02% $1,344,544.86 0.02% - Emerging Markets Peru
BR3TBT BR3TBT Republic of Uzbekistan International Bond RegS 5.1% FEB 25 29 1,100,000 $1,328,751.39 0.02% $1,328,751.40 0.02% - Emerging Markets Uzbekistan
BMTV8Y BMTV8Y Bermuda Government International Bond RegS 3.375% AUG 20 50 1,548,000 $1,099,012.28 0.01% $1,099,012.28 0.01% - Non U.S. Markets Bermuda
759963AA 759963AA Renew Treasury Ifsc Pvt Ltd 144A 6.5% DEC 31 31 1,076,000 $1,089,039.36 0.01% $1,089,039.36 0.01% - Emerging Markets India
BQPGTT BQPGTT Romanian Government International Bond RegS 7.5% FEB 10 37 900,000 $975,044.11 0.01% $975,044.11 0.01% - Emerging Markets Romania
BS4B9Z BS4B9Z Empresa Nacional del Petroleo RegS 5.95% JUL 30 34 900,000 $943,802.35 0.01% $943,802.35 0.01% - Emerging Markets Chile
B09YD3 B09YD3 El Salvador Government International Bond RegS 7.65% JUN 15 35 797,000 $839,001.90 0.01% $839,001.90 0.01% - Emerging Markets El Salvador
FWD6187315 USD/BRL USD/BRL NDF 20260505 CBCL-LON 832,695 $832,694.73 0.01% $832,694.73 0.01% - Unclassified United States
BL54J9 BL54J9 Jscb Agrobank RegS 9.25% OCT 02 29 700,000 $766,369.26 0.01% $766,369.26 0.01% - Emerging Markets Uzbekistan
BNHPS6 BNHPS6 SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 700,000 $682,059.58 0.01% $682,059.58 0.01% - Emerging Markets Peru
BP09G9 BP09G9 Benin Government International Bond RegS 8.375% JAN 23 41 600,000 $637,428.92 0.01% $637,428.91 0.01% - Emerging Markets Benin
BS2F33 BS2F33 Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 600,000 $638,879.03 0.01% $638,879.03 0.01% - Emerging Markets Uzbekistan
30216KAG 30216KAG Export-Import Bank of India RegS 5.5% JAN 18 33 600,000 $625,656.99 0.01% $625,656.98 0.01% - Emerging Markets India
BV0YZ5 BV0YZ5 TC Ziraat Bankasi AS RegS 7.25% FEB 04 30 600,000 $622,297.85 0.01% $622,297.85 0.01% - Emerging Markets Turkey
G98149AM G98149AM Wynn Macau Ltd RegS 6.75% FEB 15 34 600,000 $609,851.57 0.01% $609,851.57 0.01% - Emerging Markets Macau
BT6BCK BT6BCK Romanian Government International Bond RegS 6.5% OCT 07 45 500,000 $587,366.66 0.01% $587,366.66 0.01% - Emerging Markets Romania
P3143NBW P3143NBW Corp Nacional del Cobre de Chile RegS 6.78% JAN 13 55 500,000 $545,030.00 0.01% $545,030.00 0.01% - Emerging Markets Chile
BRJQTX BRJQTX Empresa Nacional del Petroleo RegS 6.15% MAY 10 33 500,000 $541,540.25 0.01% $541,540.25 0.01% - Emerging Markets Chile
BT6NX0 BT6NX0 Republic of South Africa Government International Bond RegS 7.1% NOV 19 36 500,000 $538,258.60 0.01% $538,258.60 0.01% - Emerging Markets South Africa
P3143NBV P3143NBV Corp Nacional del Cobre de Chile RegS 6.33% JAN 13 35 500,000 $539,245.00 0.01% $539,245.00 0.01% - Emerging Markets Chile
BT6NWZ BT6NWZ Republic of South Africa Government International Bond RegS 7.95% NOV 19 54 500,000 $527,774.82 0.01% $527,774.82 0.01% - Emerging Markets South Africa
P31890AL P31890AL Corp Andina de Fomento RegS FRB DEC 17 73 PERP 500,000 $528,812.50 0.01% $528,812.50 0.01% - Emerging Markets Supranational
P3R94GBP P3R94GBP Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 500,000 $523,818.06 0.01% $523,818.06 0.01% - Emerging Markets Peru
BR1FKF BR1FKF Export-Import Bank of India RegS 5.5% JAN 13 35 500,000 $519,464.31 0.01% $519,464.31 0.01% - Emerging Markets India
BTJTSR BTJTSR Baiterek National Managing Holding JSC RegS 5.45% MAY 08 28 500,000 $518,936.38 0.01% $518,936.37 0.01% - Emerging Markets Kazakhstan
BTQLGR BTQLGR Muangthai Capital PCL RegS 7.55% JUL 21 30 500,000 $517,662.59 0.01% $517,662.59 0.01% - Emerging Markets Thailand
BP2V46 BP2V46 Turkiye Vakiflar Bankasi TAO RegS 6.875% JAN 07 30 500,000 $514,059.89 0.01% $514,059.88 0.01% - Emerging Markets Turkey
BTVMD4 BTVMD4 Petronas Capital Ltd RegS 4.95% JAN 03 31 500,000 $513,943.13 0.01% $513,943.13 0.01% - Emerging Markets Malaysia
BSY0L3 BSY0L3 Biocon Biologics Global PLC RegS 6.67% OCT 09 29 500,000 $504,434.74 0.01% $504,434.74 0.01% - Emerging Markets India
BMBVXH BMBVXH Romanian Government International Bond RegS 6% MAY 25 34 500,000 $507,212.39 0.01% $507,212.39 0.01% - Emerging Markets Romania
BVPKXR BVPKXR Bangkok Bank PCL/Hong Kong RegS 4.507% NOV 26 30 500,000 $506,323.38 0.01% $506,323.38 0.01% - Emerging Markets Thailand
P2867KAM P2867KAM Colbun SA RegS 5.375% SEP 11 35 500,000 $499,357.64 0.01% $499,357.64 0.01% - Emerging Markets Chile
BQ74SP BQ74SP Republic of South Africa Government International Bond RegS 6.125% DEC 11 37 500,000 $488,210.72 0.01% $488,210.72 0.01% - Emerging Markets South Africa
P5015VAU P5015VAU Guatemala Government Bond RegS 6.25% AUG 15 36 400,000 $425,077.78 0.01% $425,077.78 0.01% - Emerging Markets Guatemala
P2000GAA P2000GAA BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 7.625% FEB 11 35 400,000 $423,457.78 0.01% $423,457.78 0.01% - Emerging Markets Mexico
BPG2T4 BPG2T4 Varanasi Aurangabad Nh-2 Tollway Pvt Ltd RegS 5.9% FEB 28 34 394,020 $408,892.71 0.01% $408,892.71 0.01% - Emerging Markets India
BN7B4N BN7B4N Romanian Government International Bond RegS 6.375% JAN 30 34 400,000 $410,512.68 0.01% $410,512.68 0.01% - Emerging Markets Romania
BQGCZ8 BQGCZ8 Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35 391,002 $400,075.20 0.01% $400,075.20 0.01% - Emerging Markets Chile
BSB9YS BSB9YS Montenegro Government International Bond RegS 4.875% APR 01 32 203,000 $239,870.97 0.00% $239,870.97 0.00% - Emerging Markets Montenegro
BQRD65 BQRD65 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 8.125% JAN 08 39 220,000 $243,800.45 0.00% $243,800.46 0.00% - Emerging Markets Mexico
E90508AA E90508AA Termocandelaria Power SA RegS 7.75% SEP 17 31 200,000 $207,534.44 0.00% $207,534.44 0.00% - Emerging Markets Colombia
FWD6284395 PEN/USD PEN/USD NDF 20260722 CGSC-LON 283,927 $80,572.34 0.00% $80,941.61 0.00% - Unclassified United States
FWD6281341 EUR/USD EUR/USD FWD 20260717 CBCL-LON 2,112 $2,487.08 0.00% $2,478.30 0.00% - Unclassified United States
FWD6281340 USD/EUR USD/EUR FWD 20260717 CBCL-LON -2,487 $-2,486.67 0.00% $-2,486.67 0.00% - Unclassified United States
FWD6187319 USD/BRL USD/BRL NDF 20260505 CCIT-NYC -27,208 $-27,208.21 -0.00% $-27,208.21 -0.00% - Unclassified United States
FWD6277331 USD/THB USD/THB FWD 20260717 CBCL-LON -323,461 $-323,461.30 -0.00% $-323,461.30 -0.00% - Unclassified United States
FWD6284394 USD/PEN USD/PEN NDF 20260722 CGSC-LON -527,736 $-527,735.73 -0.01% $-527,735.73 -0.01% - Unclassified United States
FWD6187313 USD/BRL USD/BRL NDF 20260505 CCHA-NYC -1,315,456 $-1,315,456.18 -0.02% $-1,315,456.18 -0.02% - Unclassified United States
FWD6192320 USD/BRL USD/BRL NDF 20260505 CGSC-LON -1,725,073 $-1,725,072.79 -0.02% $-1,725,072.79 -0.02% - Unclassified United States
FWD6295748 BRL/USD BRL/USD NDF 20260806 CBCL-LON -30,175,289 $-5,945,890.64 -0.08% $-6,093,802.11 -0.08% - Unclassified United States
FWD6288322 HUF/USD HUF/USD FWD 20260717 CBNP-PAR -2,155,480,365 $-6,914,037.05 -0.09% $-6,946,603.53 -0.09% - Unclassified United States
FWD6285399 HUF/USD HUF/USD FWD 20260717 CMLI-LON -2,176,668,006 $-6,981,999.69 -0.09% $-7,014,886.29 -0.09% - Unclassified United States
FWD6286358 USD/CZK USD/CZK FWD 20260717 CBCL-LON -7,648,054 $-7,648,054.42 -0.10% $-7,648,054.42 -0.10% - Unclassified United States
FWD6298357 ZAR/USD ZAR/USD FWD 20260717 CGSC-LON -153,093,780 $-9,134,740.84 -0.12% $-9,190,681.70 -0.12% - Unclassified United States
FWD6284318 EUR/USD EUR/USD FWD 20260717 CGSC-LON -8,345,206 $-9,829,047.06 -0.13% $-9,794,351.17 -0.13% - Unclassified United States
FWD6284444 PEN/USD PEN/USD NDF 20260722 CCHA-NYC -35,613,000 $-10,106,199.33 -0.13% $-10,152,517.25 -0.13% - Unclassified United States
FWD6284360 USD/HUF USD/HUF FWD 20260717 CDEB-LON -10,885,178 $-10,885,178.22 -0.14% $-10,885,178.22 -0.14% - Unclassified United States
FWD6284315 HUF/USD HUF/USD FWD 20260717 CHSB-NYC -3,525,021,759 $-11,307,053.14 -0.15% $-11,360,311.60 -0.15% - Unclassified United States
SM11722P SM11722P Federative Republic of Brazil 1% JUN 20 30 -14,868,000 $-75,469.02 -0.00% $-14,943,469.02 -0.20% - Emerging Markets Brazil
FWD6196277 USD/COP USD/COP NDF 20260508 CGSC-LON -14,990,210 $-14,990,209.50 -0.20% $-14,990,209.50 -0.20% - Unclassified United States
FWD6292322 EUR/USD EUR/USD FWD 20260717 CCIT-NYC -12,882,822 $-15,173,485.42 -0.20% $-15,119,924.02 -0.20% - Unclassified United States
FWD6285363 USD/CZK USD/CZK FWD 20260717 CCHA-NYC -15,253,944 $-15,253,944.29 -0.20% $-15,253,944.29 -0.20% - Unclassified United States
FWD6239306 COP/USD COP/USD NDF 20260508 CCHA-NYC -55,547,720,335 $-15,261,844.80 -0.20% $-15,266,695.91 -0.20% - Unclassified United States
FWD6217334 USD/CLP USD/CLP NDF 20260515 CCHA-NYC -15,279,296 $-15,279,295.67 -0.20% $-15,279,295.67 -0.20% - Unclassified United States
FWD6292389 ZAR/USD ZAR/USD FWD 20260717 CCIT-NYC -296,268,575 $-17,677,639.43 -0.23% $-17,785,896.73 -0.23% - Unclassified United States
FWD6292385 INR/USD INR/USD NDF 20260710 CCHA-NYC -1,737,789,465 $-18,188,772.88 -0.24% $-18,309,143.46 -0.24% - Unclassified United States
FWD6279340 USD/INR USD/INR NDF 20260710 CCIT-NYC -18,462,571 $-18,462,570.67 -0.24% $-18,462,570.67 -0.24% - Unclassified United States
FWD6287336 EGP/USD EGP/USD NDF 20260720 CCIT-NYC -995,750,448 $-18,038,957.39 -0.24% $-18,570,504.43 -0.24% - Unclassified United States
FWD6273309 EUR/USD EUR/USD FWD 20260717 CHSB-NYC -15,890,571 $-18,716,034.63 -0.25% $-18,649,968.26 -0.25% - Unclassified United States
FWD6282329 USD/PLN USD/PLN FWD 20260717 CHSB-NYC -18,966,061 $-18,966,060.83 -0.25% $-18,966,060.83 -0.25% - Unclassified United States
FWD6247298 USD/CLP USD/CLP NDF 20260515 CMLI-LON -19,267,725 $-19,267,725.19 -0.25% $-19,267,725.19 -0.25% - Unclassified United States
FWD6279401 ZAR/USD ZAR/USD FWD 20260717 CMLI-LON -384,783,418 $-22,959,109.07 -0.30% $-23,099,709.92 -0.30% - Unclassified United States
FWD6279326 USD/EUR USD/EUR FWD 20260717 CCHA-NYC -25,608,257 $-25,608,257.08 -0.34% $-25,608,257.08 -0.34% - Unclassified United States
FWD6277336 USD/MXN USD/MXN FWD 20260717 CMLI-LON -26,463,373 $-26,463,372.55 -0.35% $-26,463,372.55 -0.35% - Unclassified United States
FWD6279375 MXN/USD MXN/USD FWD 20260717 CCHA-NYC -462,670,196 $-26,309,231.32 -0.35% $-26,485,971.64 -0.35% - Unclassified United States
FWD6217331 CLP/USD CLP/USD NDF 20260515 CCIT-NYC -30,673,300,624 $-34,089,415.80 -0.45% $-34,088,641.64 -0.45% - Unclassified United States
FWD6279338 USD/TRY USD/TRY FWD 20260717 CHSB-NYC -34,639,503 $-34,639,502.99 -0.46% $-34,639,502.99 -0.46% - Unclassified United States
FWD6277334 CZK/USD CZK/USD FWD 20260717 CMLI-LON -769,845,851 $-37,087,692.61 -0.49% $-37,052,702.41 -0.49% - Unclassified United States
RXM26F00 RXM26F00 Euro Bund 10Yr Future JUN 08 26 -2,725 $0.00 0.00% $-400,925,881.90 -5.29% - Non U.S. Markets Germany
FWD6284426 EUR/USD EUR/USD FWD 20260717 CMLI-LON -453,778,597 $-534,463,872.35 -7.05% $-532,577,250.08 -7.03% - Unclassified United States
CASH_USD CASH_USD Cash & Cash Equivalents - $291,804,509.46 3.84% $290,808,664.74 3.84% - - -
CASH_DERV - Other - $226,998.48 0.15% $11,570,865.22 0.15% - - Other

*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.

 

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.

This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online at MFS.com. Read it carefully.

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