Full & Historical Holdings

Emerging Markets Debt Fund

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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 08-31-24)
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
91282CFF 91282CFF US Treasury Note 2.75% AUG 15 32 226,613,000 $209,860,649.94 2.89% $209,860,649.93 2.89% - U.S. Governments United States
FVZ24F00 FVZ24F00 UST Bond 5Yr Future DEC 31 24 1,859 $0.00 0.00% $203,371,696.24 2.80% - U.S. Governments United States
USZ24F00 USZ24F00 UST Bond 30Yr Future DEC 19 24 966 $0.00 0.00% $118,938,750.00 1.64% - U.S. Governments United States
TYZ24F00 TYZ24F00 UST Bond 10Yr Future DEC 19 24 953 $0.00 0.00% $108,225,062.50 1.49% - U.S. Governments United States
BFWM9T BFWM9T Oman Government International Bond RegS 6.75% JAN 17 48 93,977,000 $102,514,810.45 1.41% $102,514,810.45 1.41% - Emerging Markets Oman
BMY0LP BMY0LP Oman Government International Bond RegS 7% JAN 25 51 80,028,000 $89,879,446.80 1.24% $89,879,446.80 1.24% - Emerging Markets Oman
XYZ24F00 XYZ24F00 UST 10Yr Ultra Bond Future DEC 19 24 633 $0.00 0.00% $74,337,937.50 1.02% - U.S. Governments United States
BKWCW0 BKWCW0 Angolan Government International Bond RegS 9.125% NOV 26 49 79,515,000 $68,721,622.86 0.95% $68,721,622.86 0.95% - Emerging Markets Angola
912810RQ 912810RQ US Treasury Bond 2.5% FEB 15 46 91,558,600 $68,084,424.45 0.94% $68,084,424.45 0.94% - U.S. Governments United States
BJ9VJT BJ9VJT Paraguay Government International Bond RegS 5.4% MAR 30 50 65,851,000 $61,365,941.73 0.85% $61,365,941.73 0.85% - Emerging Markets Paraguay
698299BY 698299BY Panama Government International Bond 8% MAR 01 38 49,982,000 $57,088,260.54 0.79% $57,088,260.54 0.79% - Emerging Markets Panama
BJP84G BJP84G Dominican Republic International Bond RegS 4.875% SEP 23 32 58,761,000 $56,474,203.64 0.78% $56,474,203.65 0.78% - Emerging Markets Dominican Republic
BMGR2K BMGR2K Ecuador Government International Bond RegS FRB JUL 31 40 99,655,000 $50,555,535.14 0.70% $50,555,535.14 0.70% - Emerging Markets Ecuador
221597CV 221597CV Costa Rica Government International Bond 144A 7.3% NOV 13 54 44,671,000 $49,281,819.56 0.68% $49,281,819.56 0.68% - Emerging Markets Costa Rica
BD31H0 BD31H0 Egypt Government International Bond RegS 8.5% JAN 31 47 61,129,000 $47,652,466.70 0.66% $47,652,466.70 0.66% - Emerging Markets Egypt
040114HV 040114HV Argentine Republic Government International Bond FRB JUL 09 41 112,173,000 $47,257,440.07 0.65% $47,257,440.08 0.65% - Emerging Markets Argentina
BJV2XC BJV2XC Dominican Republic International Bond RegS 5.875% JAN 30 60 49,232,000 $45,497,700.51 0.63% $45,497,700.51 0.63% - Emerging Markets Dominican Republic
900123DC 900123DC Turkiye Government International Bond 5.875% JUN 26 31 46,790,000 $44,890,215.52 0.62% $44,890,215.52 0.62% - Emerging Markets Turkey
836205BE 836205BE Republic of South Africa Government International Bond 7.3% APR 20 52 45,071,000 $44,713,311.54 0.62% $44,713,311.54 0.62% - Emerging Markets South Africa
040114HT 040114HT Argentine Republic Government International Bond FRB JUL 09 35 95,547,000 $42,968,882.17 0.59% $42,968,882.16 0.59% - Emerging Markets Argentina
900123CM 900123CM Turkiye Government International Bond 5.75% MAY 11 47 51,906,000 $41,776,411.45 0.58% $41,776,411.45 0.58% - Emerging Markets Turkey
BMGR2G BMGR2G Ecuador Government International Bond RegS FRB JUL 31 35 74,045,000 $41,075,435.35 0.57% $41,075,435.35 0.57% - Emerging Markets Ecuador
21987BBG 21987BBG Corp Nacional del Cobre de Chile 144A 5.95% JAN 08 34 37,442,000 $39,246,726.20 0.54% $39,246,726.20 0.54% - Emerging Markets Chile
BF04KP BF04KP Oman Government International Bond RegS 6.5% MAR 08 47 35,474,000 $38,539,879.87 0.53% $38,539,879.87 0.53% - Emerging Markets Oman
BP5GRZ BP5GRZ Nigeria Government International Bond RegS 7.375% SEP 28 33 44,240,000 $38,525,021.50 0.53% $38,525,021.50 0.53% - Emerging Markets Nigeria
BYZGDK BYZGDK Saudi Government International Bond RegS 4.625% OCT 04 47 41,929,000 $38,305,722.94 0.53% $38,305,722.94 0.53% - Emerging Markets Saudi Arabia
BMFLG1 BMFLG1 Hungary Government Bond 7% OCT 24 35 12,081,300,000 $37,943,102.89 0.52% $37,943,104.80 0.52% - Emerging Markets Hungary
BLH1TJ BLH1TJ Egypt Government International Bond RegS 5.875% FEB 16 31 45,493,000 $36,733,228.07 0.51% $36,733,228.07 0.51% - Emerging Markets Egypt
BF3TZV BF3TZV Nigeria Government International Bond RegS 7.696% FEB 23 38 44,463,000 $35,755,092.82 0.49% $35,750,262.71 0.49% - Emerging Markets Nigeria
BSL6P9 BSL6P9 Vietnam Government International Bond RegS 4.8% NOV 19 24 35,208,000 $35,591,767.20 0.49% $35,591,767.20 0.49% - Emerging Markets Vietnam
71654QDE 71654QDE Petroleos Mexicanos 5.95% JAN 28 31 42,498,000 $35,568,674.19 0.49% $35,568,674.18 0.49% - Emerging Markets Mexico
BFM6YV BFM6YV KazMunayGas National Co JSC RegS 6.375% OCT 24 48 35,357,000 $35,393,968.69 0.49% $35,393,968.69 0.49% - Emerging Markets Kazakhstan
040114HU 040114HU Argentine Republic Government International Bond FRB JAN 09 38 71,597,000 $35,290,645.45 0.49% $35,290,645.45 0.49% - Emerging Markets Argentina
BLNM9X BLNM9X India Government Bond 7.18% AUG 14 33 2,812,160,000 $34,142,558.87 0.47% $34,142,558.93 0.47% - Emerging Markets India
BMHWV9 BMHWV9 Egypt Government International Bond RegS 7.625% MAY 29 32 38,756,000 $33,944,679.44 0.47% $33,944,679.44 0.47% - Emerging Markets Egypt
BVW5PF BVW5PF Eskom Holdings SOC Ltd RegS 7.125% FEB 11 25 32,883,000 $32,985,540.16 0.45% $32,985,540.15 0.45% - Emerging Markets South Africa
BYYCKC BYYCKC Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27 188,642,000 $32,773,074.14 0.45% $32,773,074.16 0.45% - Emerging Markets Brazil
900123CY 900123CY Turkiye Government International Bond 5.25% MAR 13 30 33,268,000 $32,319,196.64 0.45% $32,319,196.64 0.45% - Emerging Markets Turkey
221597CR 221597CR Costa Rica Government International Bond 144A 6.55% APR 03 34 29,172,000 $31,480,315.82 0.43% $31,480,315.83 0.43% - Emerging Markets Costa Rica
BDFT8M BDFT8M Saudi Government International Bond RegS 4.5% OCT 26 46 34,770,000 $31,180,449.51 0.43% $31,180,449.51 0.43% - Emerging Markets Saudi Arabia
BD0659 BD0659 Paraguay Government International Bond RegS 5.6% MAR 13 48 31,683,000 $30,553,016.09 0.42% $30,553,016.09 0.42% - Emerging Markets Paraguay
BFYN3F BFYN3F Czech Republic Government Bond 2% OCT 13 33 782,540,000 $30,206,596.02 0.42% $30,206,596.08 0.42% - Emerging Markets Czech Republic
BS4BKG BS4BKG Zambia Government International Bond RegS FRB JUN 30 33 33,629,562 $29,697,023.34 0.41% $29,697,023.33 0.41% - Emerging Markets Zambia
445545AQ 445545AQ Hungary Government International Bond 144A 5.5% JUN 16 34 28,898,000 $29,555,121.26 0.41% $29,555,121.25 0.41% - Emerging Markets Hungary
91087BAX 91087BAX Mexico Government International Bond 6.338% MAY 04 53 29,509,000 $29,506,004.84 0.41% $29,506,004.84 0.41% - Emerging Markets Mexico
67091TAF 67091TAF OCP SA 144A 6.75% MAY 02 34 27,122,000 $29,490,794.79 0.41% $29,490,794.80 0.41% - Emerging Markets Morocco
912810QA 912810QA US Treasury Bond 3.5% FEB 15 39 31,112,000 $29,344,195.87 0.40% $29,344,195.87 0.40% - U.S. Governments United States
25714PET 25714PET Dominican Republic International Bond 144A 7.05% FEB 03 31 26,634,000 $28,690,788.37 0.40% $28,690,788.37 0.40% - Emerging Markets Dominican Republic
BNDLS5 BNDLS5 Pakistan Government International Bond RegS 7.375% APR 08 31 34,495,000 $28,555,724.68 0.39% $28,555,724.68 0.39% - Emerging Markets Pakistan
BSHSMM BSHSMM Turkiye Government International Bond 5.875% MAY 21 30 24,443,000 $28,338,980.18 0.39% $28,338,980.19 0.39% - Emerging Markets Turkey
BZ13PB BZ13PB Nigeria Government International Bond RegS 7.875% FEB 16 32 31,690,000 $28,291,920.91 0.39% $28,291,920.91 0.39% - Emerging Markets Nigeria
67091TAG 67091TAG OCP SA 144A 7.5% MAY 02 54 25,059,000 $27,468,464.62 0.38% $27,468,464.62 0.38% - Emerging Markets Morocco
71654QDD 71654QDD Petroleos Mexicanos 7.69% JAN 23 50 36,125,000 $27,170,389.99 0.37% $27,170,389.99 0.37% - Emerging Markets Mexico
BG205D BG205D Angolan Government International Bond RegS 9.375% MAY 08 48 30,916,000 $27,159,912.11 0.37% $27,159,912.11 0.37% - Emerging Markets Angola
00402D2B 00402D2B Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34 25,198,000 $26,987,407.97 0.37% $26,987,407.97 0.37% - Emerging Markets United Arab Emirates
518417AD 518417AD Latvia Government International Bond 144A 5.125% JUL 30 34 25,984,000 $26,918,251.11 0.37% $26,918,251.11 0.37% - Emerging Markets Latvia
WNZ24F00 WNZ24F00 UST Ultra Bond Future DEC 19 24 199 $0.00 0.00% $26,255,562.50 0.36% - U.S. Governments United States
698299BN 698299BN Panama Government International Bond 2.252% SEP 29 32 34,370,000 $26,101,103.67 0.36% $26,101,103.67 0.36% - Emerging Markets Panama
25714PEF 25714PEF Dominican Republic International Bond 144A 4.875% SEP 23 32 27,009,000 $25,957,893.27 0.36% $25,957,893.27 0.36% - Emerging Markets Dominican Republic
B4XH54 B4XH54 Mexican Bonos 8.5% MAY 31 29 5,181,000 $25,601,656.38 0.35% $25,601,656.40 0.35% - Emerging Markets Mexico
62828L2C 62828L2C Muthoot Finance Ltd 144A 7.125% FEB 14 28 24,564,000 $25,556,759.80 0.35% $25,556,759.79 0.35% - Emerging Markets India
195325DS 195325DS Colombia Government International Bond 3.125% APR 15 31 30,669,000 $25,389,088.92 0.35% $25,389,088.92 0.35% - Emerging Markets Colombia
BYY9RY BYY9RY Republic of South Africa Government Bond 8.875% FEB 28 35 503,199,000 $25,225,909.71 0.35% $25,221,383.83 0.35% - Emerging Markets South Africa
BPCQK7 BPCQK7 Panama Government International Bond 3.298% JAN 19 33 30,938,000 $25,210,615.33 0.35% $25,210,615.33 0.35% - Emerging Markets Panama
401494AZ 401494AZ Guatemala Government Bond 144A 6.55% FEB 06 37 24,332,000 $25,183,586.21 0.35% $25,183,586.21 0.35% - Emerging Markets Guatemala
BD05CV BD05CV Southern Gas Corridor CJSC RegS 6.875% MAR 24 26 24,070,000 $25,178,968.42 0.35% $25,178,968.42 0.35% - Emerging Markets Azerbaijan
30216JAG 30216JAG Export-Import Bank of India 144A 5.5% JAN 18 33 23,790,000 $24,880,901.02 0.34% $24,880,901.02 0.34% - Emerging Markets India
71643VAB 71643VAB Petroleos Mexicanos 6.7% FEB 16 32 28,762,000 $24,863,197.77 0.34% $24,863,197.77 0.34% - Emerging Markets Mexico
30216JAF 30216JAF Export-Import Bank of India 144A 2.25% JAN 13 31 28,790,000 $24,717,654.50 0.34% $24,717,654.50 0.34% - Emerging Markets India
221625AU 221625AU Ivory Coast Government International Bond 144A 8.25% JAN 30 37 24,203,000 $24,275,467.82 0.33% $24,275,467.82 0.33% - Emerging Markets Ivory Coast
900123DA 900123DA Turkiye Government International Bond 5.95% JAN 15 31 25,093,000 $24,187,212.40 0.33% $24,187,212.40 0.33% - Emerging Markets Turkey
BSY4VX BSY4VX Bulgaria Government International Bond RegS 5% MAR 05 37 24,316,000 $24,129,982.60 0.33% $24,129,982.60 0.33% - Emerging Markets Bulgaria
BRRFCV BRRFCV First Abu Dhabi Bank PJSC RegS FRB APR 04 34 22,669,000 $24,062,297.19 0.33% $24,062,297.19 0.33% - Emerging Markets United Arab Emirates
195325EL 195325EL Colombia Government International Bond 8% NOV 14 35 21,946,000 $23,812,338.49 0.33% $23,812,338.49 0.33% - Emerging Markets Colombia
BPCKYW BPCKYW Paraguay Government International Bond RegS 3.849% JUN 28 33 25,903,000 $23,653,990.67 0.33% $23,653,990.68 0.33% - Emerging Markets Paraguay
BKPGX4 BKPGX4 Republic of South Africa Government International Bond 5.75% SEP 30 49 28,403,000 $23,579,973.36 0.32% $23,579,973.36 0.32% - Emerging Markets South Africa
445545AU 445545AU Hungary Government International Bond 144A 5.5% MAR 26 36 22,486,000 $23,425,727.42 0.32% $23,425,727.42 0.32% - Emerging Markets Hungary
035198AF 035198AF Angolan Government International Bond 144A 8.75% APR 14 32 24,759,000 $23,287,290.65 0.32% $23,287,290.65 0.32% - Emerging Markets Angola
BL0HMB BL0HMB Ivory Coast Government International Bond RegS 6.875% OCT 17 40 22,883,000 $23,275,004.40 0.32% $23,275,004.42 0.32% - Emerging Markets Ivory Coast
BP37X5 BP37X5 Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 23,217,000 $23,172,913.09 0.32% $23,172,913.08 0.32% - Emerging Markets Bulgaria
BF243X BF243X Republic of Azerbaijan International Bond RegS 3.5% SEP 01 32 25,489,000 $23,139,525.94 0.32% $23,139,525.94 0.32% - Emerging Markets Azerbaijan
BMYD8X BMYD8X Ivory Coast Government International Bond 144A 4.875% JAN 30 32 23,363,000 $23,110,876.22 0.32% $23,110,876.22 0.32% - Emerging Markets Ivory Coast
BSY4VP BSY4VP Bulgaria Government International Bond RegS 3.625% SEP 05 32 20,831,000 $22,931,948.13 0.32% $22,931,948.13 0.32% - Emerging Markets Bulgaria
BM9HZJ BM9HZJ Czech Republic Government Bond 5% SEP 30 30 459,400,000 $22,670,342.96 0.31% $22,670,343.05 0.31% - Emerging Markets Czech Republic
BFXZH7 BFXZH7 Czech Republic Government Bond 2.75% JUL 23 29 530,850,000 $22,564,124.01 0.31% $22,564,124.02 0.31% - Emerging Markets Czech Republic
91087BAZ 91087BAZ Mexico Government International Bond 6% MAY 07 36 21,980,000 $22,555,040.10 0.31% $22,555,040.10 0.31% - Emerging Markets Mexico
71654QDC 71654QDC Petroleos Mexicanos 6.84% JAN 23 30 24,751,000 $22,507,019.89 0.31% $22,507,019.89 0.31% - Emerging Markets Mexico
21987DAG 21987DAG Corp Financiera de Desarrollo SA 144A 5.95% APR 30 29 21,218,000 $22,240,739.24 0.31% $22,240,739.24 0.31% - Emerging Markets Peru
715638EC 715638EC Peruvian Government International Bond 5.875% AUG 08 54 21,136,000 $22,106,832.96 0.30% $22,106,832.96 0.30% - Emerging Markets Peru
401494AY 401494AY Guatemala Government Bond 144A 6.05% AUG 06 31 21,498,000 $22,008,392.38 0.30% $22,008,392.38 0.30% - Emerging Markets Guatemala
BRXJXV BRXJXV Samarco Mineracao SA RegS 9% JUN 30 31 23,424,972 $21,813,366.72 0.30% $21,813,366.72 0.30% - Emerging Markets Brazil
25714PEZ 25714PEZ Dominican Republic International Bond 144A 6.6% JUN 01 36 20,389,000 $21,598,655.92 0.30% $21,598,655.92 0.30% - Emerging Markets Dominican Republic
BDCPB1 BDCPB1 Tengizchevroil Finance Co International Ltd RegS 4% AUG 15 26 22,173,000 $21,507,760.73 0.30% $21,507,760.73 0.30% - Emerging Markets Kazakhstan
BJ7PMW BJ7PMW Sri Lanka Government International Bond RegS 7.55% MAR 28 30 40,384,000 $21,491,066.86 0.30% $21,491,066.86 0.30% - Emerging Markets Sri Lanka
82653LAA 82653LAA SierraCol Energy Andina LLC 144A 6% JUN 15 28 22,773,000 $21,021,060.96 0.29% $21,021,060.97 0.29% - Emerging Markets Colombia
BD6JB7 BD6JB7 Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 22,188,000 $20,714,593.53 0.29% $20,714,593.53 0.29% - Emerging Markets United Arab Emirates
731011AY 731011AY Republic of Poland Government International Bond 5.47% SEP 18 34 19,593,000 $20,541,396.44 0.28% $20,541,396.44 0.28% - Emerging Markets Poland
13806CAA 13806CAA Canpack SA 144A 3.875% NOV 15 29 22,094,000 $20,463,180.48 0.28% $20,463,180.49 0.28% - Emerging Markets Poland
455780DR 455780DR Indonesia Government International Bond 4.85% JAN 11 33 20,004,000 $20,356,992.81 0.28% $20,356,992.81 0.28% - Emerging Markets Indonesia
00775CAC 00775CAC Aegea Finance Sarl 144A 9% JAN 20 31 18,574,000 $20,119,505.39 0.28% $20,119,505.39 0.28% - Emerging Markets Brazil
06000BAC 06000BAC Bangkok Bank PCL/Hong Kong 144A 5.65% JUL 05 34 18,942,000 $19,968,048.15 0.28% $19,968,048.15 0.28% - Emerging Markets Thailand
617726AP 617726AP Morocco Government International Bond 144A 6.5% SEP 08 33 17,790,000 $19,554,805.56 0.27% $19,554,805.56 0.27% - Emerging Markets Morocco
65412JAS 65412JAS Nigeria Government International Bond 144A 7.375% SEP 28 33 22,438,000 $19,539,431.11 0.27% $19,539,431.11 0.27% - Emerging Markets Nigeria
760942BD 760942BD Uruguay Government International Bond 4.975% APR 20 55 19,889,000 $19,517,328.93 0.27% $19,517,328.93 0.27% - Emerging Markets Uruguay
BLCD4T BLCD4T Eustream AS RegS 1.625% JUN 25 27 19,412,000 $19,460,741.84 0.27% $19,460,741.83 0.27% - Emerging Markets Slovakia
91824PAA 91824PAA Republic of Uzbekistan International Bond 144A 6.9% FEB 28 32 19,072,000 $19,387,800.53 0.27% $19,387,800.53 0.27% - Emerging Markets Uzbekistan
BJBPNG BJBPNG Philippine Government Bond 6.75% JAN 24 39 1,020,520,000 $19,339,538.58 0.27% $19,339,538.65 0.27% - Emerging Markets Philippines
BZ1MW2 BZ1MW2 Ukraine Government International Bond RegS FRB AUG 01 41 27,326,000 $18,854,940.00 0.26% $18,854,940.00 0.26% - Emerging Markets Ukraine
29245JAP 29245JAP Empresa Nacional del Petroleo 144A 5.95% JUL 30 34 17,878,000 $18,667,539.16 0.26% $18,667,539.16 0.26% - Emerging Markets Chile
817477AJ 817477AJ Serbia International Bond 144A 6% JUN 12 34 18,140,000 $18,664,366.93 0.26% $18,664,366.93 0.26% - Emerging Markets Serbia
00111VAC 00111VAC AES Andes SA 144A FRB JUN 10 55 17,889,000 $18,660,650.96 0.26% $18,660,650.96 0.26% - Emerging Markets Chile
58547DAH 58547DAH Melco Resorts Finance Ltd 144A 7.63% APR 17 32 18,067,000 $18,605,901.47 0.26% $18,605,901.47 0.26% - Emerging Markets China
03718NAC 03718NAC Antofagasta PLC 144A 6.25% MAY 02 34 17,054,000 $18,560,818.48 0.26% $18,560,818.49 0.26% - Emerging Markets Chile
BSWT6X BSWT6X PLT VII Finance Sarl 144A 6% JUN 15 31 16,287,000 $18,536,643.42 0.26% $18,536,643.43 0.26% - Corporate Debt Luxembourg
BFD9P7 BFD9P7 Pakistan Government International Bond RegS 6.875 DEC 05 27 20,856,000 $18,463,766.97 0.25% $18,463,766.98 0.25% - Emerging Markets Pakistan
48129VAB 48129VAB Development Bank of Kazakhstan JSC 144A 5.5% APR 15 27 18,101,000 $18,463,921.03 0.25% $18,463,921.03 0.25% - Emerging Markets Kazakhstan
80414L2Q 80414L2Q Saudi Arabian Oil Co 144A 5.88% JUL 17 64 18,043,000 $18,436,401.55 0.25% $18,436,401.55 0.25% - Emerging Markets Saudi Arabia
98584XAA 98584XAA Yinson Boronia Production BV 144A 8.95% JUL 31 42 17,415,000 $18,386,397.58 0.25% $18,386,397.57 0.25% - Emerging Markets Brazil
BMHD0D BMHD0D Philippine Government Bond 6.25% JAN 25 34 1,015,520,000 $18,363,641.23 0.25% $18,363,641.29 0.25% - Emerging Markets Philippines
917935AA 917935AA Uzbek Industrial and Construction Bank ATB 144A 8.95% JUL 24 29 18,284,000 $18,269,347.41 0.25% $18,269,347.41 0.25% - Emerging Markets Uzbekistan
829688AB 829688AB Sisecam UK PLC 144A 8.625% MAY 02 32 17,018,000 $18,083,163.71 0.25% $18,083,163.71 0.25% - Emerging Markets Turkey
77586RAN 77586RAN Romanian Government International Bond 144A 5.25% NOV 25 27 17,734,000 $18,013,665.18 0.25% $18,013,665.18 0.25% - Emerging Markets Romania
896292AM 896292AM Trinidad & Tobago Government International Bond 144A 6.4% JUN 26 34 17,452,000 $18,002,707.56 0.25% $18,002,707.56 0.25% - Emerging Markets Trinidad and Tobago
715638EB 715638EB Peruvian Government International Bond 5.375% FEB 08 35 17,684,000 $17,976,917.74 0.25% $17,976,917.74 0.25% - Emerging Markets Peru
25714PEP 25714PEP Dominican Republic International Bond 144A 5.5% FEB 22 29 17,977,000 $17,959,274.68 0.25% $17,959,274.68 0.25% - Emerging Markets Dominican Republic
68205LAT 68205LAT Oman Government International Bond 144A 7% JAN 25 51 15,943,000 $17,905,583.30 0.25% $17,905,583.30 0.25% - Emerging Markets Oman
45434L2C 45434L2C Indian Railway Finance Corp Ltd 144A 2.8% FEB 10 31 19,986,000 $17,636,552.43 0.24% $17,636,552.43 0.24% - Emerging Markets India
760942BE 760942BE Uruguay Government International Bond 5.75% OCT 28 34 15,954,000 $17,620,033.52 0.24% $17,620,033.52 0.24% - Emerging Markets Uruguay
29287TAB 29287TAB Engie Energia Chile SA 144A 6.38% APR 17 34 16,321,000 $17,575,173.64 0.24% $17,575,173.64 0.24% - Emerging Markets Chile
25714PEN 25714PEN Dominican Republic International Bond 144A 6% FEB 22 33 17,398,000 $17,576,389.52 0.24% $17,576,389.52 0.24% - Emerging Markets Dominican Republic
BPCTN3 BPCTN3 MVM Energetika Zrt RegS 6.5% MAR 13 31 16,444,000 $17,372,450.16 0.24% $17,372,450.16 0.24% - Emerging Markets Hungary
91127KAE 91127KAE United Overseas Bank Ltd 144A FRB OCT 14 31 18,169,000 $17,248,860.45 0.24% $17,248,860.45 0.24% - Corporate Debt Singapore
BP4DQF BP4DQF MVM Energetika Zrt RegS 0.875% NOV 18 27 17,200,000 $17,237,062.67 0.24% $17,237,062.67 0.24% - Emerging Markets Hungary
67114NAA 67114NAA Oryx Funding Ltd 144A 5.8% FEB 03 31 16,730,000 $17,116,615.43 0.24% $17,116,615.43 0.24% - Emerging Markets Oman
900123CX 900123CX Turkiye Government International Bond 4.25% MAR 13 25 16,596,000 $16,802,343.60 0.23% $16,802,343.60 0.23% - Emerging Markets Turkey
77586RAQ 77586RAQ Romanian Government International Bond 144A 6.625% FEB 17 28 16,040,000 $16,726,646.56 0.23% $16,726,646.56 0.23% - Emerging Markets Romania
36321PAE 36321PAE Galaxy Pipeline Assets Bidco Ltd 144A 2.94% SEP 30 40 19,833,963 $16,716,199.81 0.23% $16,716,199.82 0.23% - Emerging Markets United Arab Emirates
195325DZ 195325DZ Colombia Government International Bond 3.25% APR 22 32 20,737,000 $16,720,901.57 0.23% $16,720,901.57 0.23% - Emerging Markets Colombia
603374AH 603374AH Minerva Luxembourg SA 144A 8.875% SEP 13 33 14,899,000 $16,699,524.29 0.23% $16,699,524.29 0.23% - Emerging Markets Brazil
BLBWJ2 BLBWJ2 Costa Rica Government International Bond RegS 7% APR 04 44 15,475,000 $16,688,932.24 0.23% $16,688,932.25 0.23% - Emerging Markets Costa Rica
BMXD8N BMXD8N Guatemala Government Bond RegS 3.7% OCT 07 33 19,223,000 $16,600,982.80 0.23% $16,600,982.80 0.23% - Emerging Markets Guatemala
760942BF 760942BF Uruguay Government International Bond 9.75% JUL 20 33 661,697,000 $16,577,957.52 0.23% $16,577,957.57 0.23% - Emerging Markets Uruguay
BD35RT BD35RT Ivory Coast Government International Bond RegS 5.250 MAR 22 30 15,482,000 $16,483,077.11 0.23% $16,483,077.11 0.23% - Emerging Markets Ivory Coast
BD3S2R BD3S2R Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 16,094,000 $16,387,487.50 0.23% $16,387,487.50 0.23% - Emerging Markets Chile
80413TBE 80413TBE Saudi Government International Bond 144A 5% JAN 18 53 17,476,000 $16,314,933.40 0.22% $16,314,933.40 0.22% - Emerging Markets Saudi Arabia
91087BBA 91087BBA Mexico Government International Bond 6.4% MAY 07 54 15,963,000 $16,096,857.36 0.22% $16,096,857.36 0.22% - Emerging Markets Mexico
BJ0X0K BJ0X0K Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 25 88,983,000 $15,990,412.08 0.22% $15,990,412.09 0.22% - Emerging Markets Brazil
BJLCBJ BJLCBJ Vena Energy Capital Pte Ltd RegS 3.133% FEB 26 25 16,103,000 $15,934,806.40 0.22% $15,934,806.40 0.22% - Corporate Debt Singapore
221625AT 221625AT Ivory Coast Government International Bond 144A 7.625% JAN 30 33 15,870,000 $15,915,403.63 0.22% $15,915,403.63 0.22% - Emerging Markets Ivory Coast
085209AJ 085209AJ Bermuda Government International Bond 144A 5% JUL 15 32 15,892,000 $15,902,947.82 0.22% $15,902,947.82 0.22% - Non U.S. Markets Bermuda
BSY4VW BSY4VW Bulgaria Government International Bond RegS 4.25% SEP 05 44 14,466,000 $15,849,198.56 0.22% $15,849,198.56 0.22% - Emerging Markets Bulgaria
79911QAA 79911QAA SAN Miguel Industrias Pet SA 144A 3.5% AUG 02 28 17,385,000 $15,689,022.74 0.22% $15,689,022.74 0.22% - Emerging Markets Peru
421790AK 421790AK Hazine Mustesarligi Varlik Kiralama AS 144A 8.509% JAN 14 29 14,229,000 $15,510,877.84 0.21% $15,510,877.84 0.21% - Emerging Markets Turkey
00402D2A 00402D2A Abu Dhabi Developmental Holding Co PJSC 144A 5.375% MAY 08 29 14,728,000 $15,473,112.02 0.21% $15,473,112.02 0.21% - Emerging Markets United Arab Emirates
BQHP8P BQHP8P EPH Financing International AS RegS 6.651% NOV 13 28 12,475,000 $15,356,674.20 0.21% $15,356,674.21 0.21% - Emerging Markets Czech Republic
03851RAB 03851RAB Aragvi Finance International DAC 144A 8.45% APR 29 26 16,638,000 $15,212,890.60 0.21% $15,212,890.60 0.21% - Emerging Markets Moldova
449881AA 449881AA IRB Infrastructure Developers Ltd 144A 7.11% MAR 11 32 14,357,000 $15,205,139.78 0.21% $15,205,139.78 0.21% - Emerging Markets India
BYXGN7 BYXGN7 Energuate Trust RegS 5.875 MAY 03 27 15,360,000 $15,210,346.67 0.21% $15,210,346.67 0.21% - Emerging Markets Guatemala
BMDKP3 BMDKP3 EP Infrastructure AS RegS 1.816% MAR 02 31 16,426,000 $15,190,486.06 0.21% $15,190,486.06 0.21% - Emerging Markets Czech Republic
46590XAU 46590XAU JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 16,813,000 $15,185,796.57 0.21% $15,185,796.57 0.21% - Corporate Debt United States
BKBN2H BKBN2H Adani Electricity Mumbai Ltd RegS 3.949% FEB 12 30 16,810,000 $15,141,772.15 0.21% $15,141,772.14 0.21% - Emerging Markets India
BN7665 BN7665 Chile Government International Bond 2.55% JUL 27 33 17,826,000 $15,082,080.60 0.21% $15,082,080.60 0.21% - Emerging Markets Chile
29245JAN 29245JAN Empresa Nacional del Petroleo 144A 6.15% MAY 10 33 14,126,000 $15,085,741.63 0.21% $15,085,741.63 0.21% - Emerging Markets Chile
BNHTB1 BNHTB1 Republic of Uzbekistan International Bond RegS 3.9% OCT 19 31 17,611,000 $15,067,795.49 0.21% $15,067,795.49 0.21% - Emerging Markets Uzbekistan
29280LAA 29280LAA EnfraGen Energia Sur SA 144A 5.375% DEC 30 30 17,291,000 $15,058,158.51 0.21% $15,058,158.51 0.21% - Emerging Markets Colombia
91911TAS 91911TAS Vale Overseas Ltd 6.4% JUN 28 54 14,584,000 $15,051,796.38 0.21% $15,051,796.38 0.21% - Emerging Markets Brazil
BQFKX0 BQFKX0 Saudi Government International Bond RegS 5% JAN 18 53 16,121,000 $15,049,956.58 0.21% $15,049,956.58 0.21% - Emerging Markets Saudi Arabia
06237MAC 06237MAC Bank Gospodarstwa Krajowego 144A 5.75% JUL 09 34 14,258,000 $15,039,260.77 0.21% $15,039,260.77 0.21% - Emerging Markets Poland
BKMGKM BKMGKM OCP SA RegS 5.125% JUN 23 51 18,490,000 $14,947,048.92 0.21% $14,947,048.92 0.21% - Emerging Markets Morocco
74727PBB 74727PBB Qatar Government International Bond 144A 4.817% MAR 14 49 14,855,000 $14,917,889.06 0.21% $14,917,889.06 0.21% - Emerging Markets Qatar
80414L2N 80414L2N Saudi Arabian Oil Co 144A 5.25% JUL 17 34 14,462,000 $14,866,020.07 0.20% $14,866,020.07 0.20% - Emerging Markets Saudi Arabia
BRDY8W BRDY8W CEZ AS RegS 4.25% JUN 11 32 13,195,000 $14,867,519.78 0.20% $14,867,519.78 0.20% - Emerging Markets Czech Republic
105756CK 105756CK Brazilian Government International Bond 6.13% JAN 22 32 14,469,000 $14,837,267.43 0.20% $14,837,267.43 0.20% - Emerging Markets Brazil
74365PAF 74365PAF Prosus NV 144A 3.061% JUL 13 31 17,180,000 $14,776,149.72 0.20% $14,776,149.72 0.20% - Emerging Markets China
55977YAA 55977YAA Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 14,288,000 $14,764,963.21 0.20% $14,764,963.21 0.20% - Emerging Markets Hungary
88034QAC 88034QAC Tengizchevroil Finance Co International Ltd 144A 3.25% AUG 15 30 17,232,000 $14,723,890.06 0.20% $14,723,890.06 0.20% - Emerging Markets Kazakhstan
82556FAA 82556FAA Shriram Finance Ltd 144A 6.625% APR 22 27 14,000,000 $14,703,627.17 0.20% $14,703,627.17 0.20% - Emerging Markets India
085209AG 085209AG Bermuda Government International Bond 144A 2.375% AUG 20 30 16,826,000 $14,702,991.13 0.20% $14,702,991.13 0.20% - Non U.S. Markets Bermuda
08205QAA 08205QAA Benin Government International Bond 144A 7.96% FEB 13 38 15,301,000 $14,684,675.72 0.20% $14,684,675.72 0.20% - Emerging Markets Benin
62877P2A 62877P2A NBK SPC Ltd 144A FRB JUN 06 30 14,054,000 $14,678,505.11 0.20% $14,678,505.11 0.20% - Emerging Markets Kuwait
698299AW 698299AW Panama Government International Bond 6.7% JAN 26 36 14,295,000 $14,638,048.25 0.20% $14,638,048.25 0.20% - Emerging Markets Panama
91087BAR 91087BAR Mexico Government International Bond 3.5% FEB 12 34 17,320,000 $14,601,030.23 0.20% $14,601,030.23 0.20% - Emerging Markets Mexico
06237MAB 06237MAB Bank Gospodarstwa Krajowego 144A 6.25% OCT 31 28 13,418,000 $14,572,041.18 0.20% $14,572,041.18 0.20% - Emerging Markets Poland
BJRBK4 BJRBK4 Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 15,585,000 $14,526,180.56 0.20% $14,526,180.56 0.20% - Emerging Markets Thailand
BF4LY5 BF4LY5 Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 86,239,000 $14,523,968.30 0.20% $14,523,968.30 0.20% - Emerging Markets Brazil
731011AZ 731011AZ Republic of Poland Government International Bond 5.89% MAR 18 54 13,893,000 $14,520,251.97 0.20% $14,520,251.97 0.20% - Emerging Markets Poland
900123DK 900123DK Turkiye Government International Bond 7.625% MAY 15 34 13,612,000 $14,492,034.71 0.20% $14,492,034.71 0.20% - Emerging Markets Turkey
80413TBG 80413TBG Saudi Government International Bond 144A 5% JAN 16 34 14,093,000 $14,444,479.42 0.20% $14,444,479.42 0.20% - Emerging Markets Saudi Arabia
BJVS9K BJVS9K Wynn Macau Ltd RegS 5.125% DEC 15 29 15,515,000 $14,442,974.70 0.20% $14,442,974.70 0.20% - Emerging Markets Macau
BMGCCL BMGCCL Egypt Government International Bond RegS 7.3% SEP 30 33 16,935,000 $14,382,547.39 0.20% $14,382,547.39 0.20% - Emerging Markets Egypt
BNNRNP BNNRNP Gulf International Bank BSC RegS 5.75% JUN 05 29 13,691,000 $14,366,871.43 0.20% $14,366,871.43 0.20% - Emerging Markets Bahrain
48266XAK 48266XAK KSA Sukuk Ltd 144A 5.25% JUN 04 34 13,715,000 $14,362,999.46 0.20% $14,362,999.46 0.20% - Emerging Markets Saudi Arabia
698299BS 698299BS Panama Government International Bond 4.5% JAN 19 63 20,946,000 $14,348,468.51 0.20% $14,348,468.51 0.20% - Emerging Markets Panama
74390TAA 74390TAA Sorik Marapi Geothermal Power PT 144A 7.75% AUG 05 31 14,343,000 $14,335,603.64 0.20% $14,335,603.63 0.20% - Emerging Markets Indonesia
30315XAC 30315XAC FS Luxembourg Sarl 144A 8.875% FEB 12 31 14,260,000 $14,289,107.91 0.20% $14,289,107.91 0.20% - Emerging Markets Brazil
007866AE 007866AE Aeropuertos Dominicanos Siglo XXI SA 144A 7% JUN 30 34 13,599,000 $14,246,463.50 0.20% $14,246,463.50 0.20% - Emerging Markets Dominican Republic
BD838X BD838X KazMunayGas National Co JSC RegS 5.75% APR 19 47 14,881,000 $13,816,492.62 0.19% $13,816,492.62 0.19% - Emerging Markets Kazakhstan
05957AAC 05957AAC Banco del Estado de Chile 144A FRB NOV 02 72 12,745,000 $13,814,842.92 0.19% $13,814,842.91 0.19% - Emerging Markets Chile
91822QVX 91822QVX Republic of Uzbekistan International Bond 144A 7.85% OCT 12 28 12,713,000 $13,712,111.14 0.19% $13,712,111.14 0.19% - Emerging Markets Uzbekistan
92943TAC 92943TAC WE Soda Investments Holding PLC 144A 9.375% FEB 14 31 13,242,000 $13,705,563.80 0.19% $13,705,563.80 0.19% - Emerging Markets Turkey
BHZCSM BHZCSM Republic of Uzbekistan International Bond RegS 5.375% FEB 20 29 14,136,000 $13,470,581.18 0.19% $13,470,581.18 0.19% - Emerging Markets Uzbekistan
731011AX 731011AX Republic of Poland Government International Bond 5.05% MAR 18 29 12,948,000 $13,447,028.51 0.19% $13,447,028.51 0.19% - Emerging Markets Poland
900123BJ 900123BJ Turkiye Government International Bond 6% JAN 14 41 15,402,000 $13,332,407.59 0.18% $13,332,407.59 0.18% - Emerging Markets Turkey
BMV3KK BMV3KK Dua Capital Ltd RegS 2.78% MAY 11 31 14,829,000 $13,291,091.00 0.18% $13,291,091.00 0.18% - Emerging Markets Malaysia
BRDXH1 BRDXH1 Albania Government International Bond RegS 5.9% JUN 09 28 11,363,000 $13,262,651.41 0.18% $13,262,651.41 0.18% - Emerging Markets Albania
07336UAA 07336UAA BBVA Bancomer SA/Texas 144A FRB JUN 29 38 12,140,000 $13,222,921.72 0.18% $13,222,921.72 0.18% - Emerging Markets Mexico
817477AG 817477AG Serbia International Bond 144A 6.25% MAY 26 28 12,636,000 $13,218,179.13 0.18% $13,218,179.13 0.18% - Emerging Markets Serbia
80414L2P 80414L2P Saudi Arabian Oil Co 144A 5.75% JUL 17 54 13,061,000 $13,191,972.81 0.18% $13,191,972.81 0.18% - Emerging Markets Saudi Arabia
BM9R1P BM9R1P Philippine Government Bond 6.5% MAY 19 29 714,670,000 $13,161,117.55 0.18% $13,161,117.67 0.18% - Emerging Markets Philippines
BF2F61 BF2F61 Eskom Holdings SOC Ltd RegS 6.35% AUG 10 28 13,054,000 $13,109,664.43 0.18% $13,109,664.43 0.18% - Emerging Markets South Africa
168863DV 168863DV CHILE 3.500 JAN 31 34 14,384,000 $13,054,325.05 0.18% $13,054,325.04 0.18% - Emerging Markets Chile
900123CP 900123CP Turkiye Government International Bond 5.125% FEB 17 28 13,302,000 $13,004,275.38 0.18% $13,004,275.38 0.18% - Emerging Markets Turkey
88032XBA 88032XBA Tencent Holdings Ltd RegS 2.88% APR 22 31 14,302,000 $12,973,520.11 0.18% $12,973,520.11 0.18% - Emerging Markets China
699149AN 699149AN Paraguay Government International Bond 144A 6% FEB 09 36 12,361,000 $12,850,524.73 0.18% $12,850,524.73 0.18% - Emerging Markets Paraguay
BNRK9M BNRK9M Serbia International Bond RegS 1.65% MAR 03 33 14,864,000 $12,832,799.98 0.18% $12,832,799.99 0.18% - Emerging Markets Serbia
445545AP 445545AP Hungary Government International Bond 144A 5.25% JUN 16 29 12,477,000 $12,741,481.21 0.18% $12,741,481.21 0.18% - Emerging Markets Hungary
BMTM8G BMTM8G National Bank of Uzbekistan RegS 4.85% OCT 21 25 12,812,000 $12,694,563.78 0.18% $12,694,563.78 0.18% - Emerging Markets Uzbekistan
62877PAB 62877PAB NBK SPC Ltd 144A FRB SEP 15 27 13,271,000 $12,535,614.81 0.17% $12,535,614.81 0.17% - Emerging Markets Kuwait
15239XAA 15239XAA Central American Bottling Corp 144A 5.25% APR 27 29 12,764,000 $12,524,732.87 0.17% $12,524,732.86 0.17% - Emerging Markets Guatemala
89616MAB 89616MAB Trident Energy Finance PLC 144A 12.5% NOV 30 29 11,589,000 $12,487,952.29 0.17% $12,487,952.29 0.17% - Emerging Markets Brazil
948596AE 948596AE WEIBO CORP 144A 5.850 JUL 07 30 13,852,000 $12,477,831.05 0.17% $12,477,831.04 0.17% - Emerging Markets China
BP5J05 BP5J05 BSF Finance RegS 5.5% NOV 23 27 11,922,000 $12,378,400.65 0.17% $12,378,400.65 0.17% - Emerging Markets Saudi Arabia
BWB63S BWB63S Costa Rica Government International Bond RegS 7.158% MAR 12 45 11,227,000 $12,350,206.71 0.17% $12,350,206.71 0.17% - Emerging Markets Costa Rica
BL6FQ0 BL6FQ0 Paraguay Government International Bond RegS 4.95% APR 28 31 12,277,000 $12,309,593.84 0.17% $12,309,593.84 0.17% - Emerging Markets Paraguay
BL5PBB BL5PBB QNB Finance Ltd RegS 2.75% FEB 12 27 12,778,000 $12,233,904.95 0.17% $12,233,904.95 0.17% - Emerging Markets Qatar
BMHLJ1 BMHLJ1 Morocco Government International Bond RegS 3% DEC 15 32 14,306,000 $12,163,295.01 0.17% $12,163,295.01 0.17% - Emerging Markets Morocco
65412JAR 65412JAR Nigeria Government International Bond 144A 6.125% SEP 28 28 12,982,000 $12,013,948.49 0.17% $12,013,948.49 0.17% - Emerging Markets Nigeria
91825MAB 91825MAB Uzbekneftegaz JSC 144A 4.75% NOV 16 28 13,746,000 $11,998,225.89 0.17% $11,998,225.88 0.17% - Emerging Markets Uzbekistan
21987BBK 21987BBK Corp Nacional del Cobre de Chile 144A 6.44% JAN 26 36 11,082,000 $11,960,651.12 0.16% $11,960,651.12 0.16% - Emerging Markets Chile
BPJL46 BPJL46 QNB Finansbank AS RegS 7.25% MAY 21 29 11,382,000 $11,952,680.83 0.16% $11,952,680.83 0.16% - Emerging Markets Turkey
77586RAR 77586RAR Romanian Government International Bond 144A 7.125% JAN 17 33 10,940,000 $11,924,581.77 0.16% $11,924,581.77 0.16% - Emerging Markets Romania
BKTHBD BKTHBD Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 13,286,490 $11,768,045.56 0.16% $11,768,045.56 0.16% - Emerging Markets India
23302JAA 23302JAA DAE Sukuk Difc Ltd 144A 3.75% FEB 15 26 11,941,000 $11,738,440.84 0.16% $11,738,440.84 0.16% - Emerging Markets United Arab Emirates
29287TAA 29287TAA Engie Energia Chile SA 144A 3.4% JAN 28 30 12,882,000 $11,710,134.34 0.16% $11,710,134.34 0.16% - Emerging Markets Chile
455780DJ 455780DJ Indonesia Government International Bond 3.55% MAR 31 32 12,322,000 $11,682,121.96 0.16% $11,682,121.96 0.16% - Emerging Markets Indonesia
77586RAT 77586RAT Romanian Government International Bond 144A 5.875% JAN 30 29 11,260,000 $11,528,427.45 0.16% $11,528,427.45 0.16% - Emerging Markets Romania
06237MAD 06237MAD Bank Gospodarstwa Krajowego 144A 6.25% JUL 09 54 10,585,000 $11,500,896.53 0.16% $11,500,896.53 0.16% - Emerging Markets Poland
28135J2B 28135J2B EDO Sukuk Ltd 144A 5.662% JUL 03 31 11,209,000 $11,493,395.99 0.16% $11,493,395.99 0.16% - Emerging Markets Oman
71654QDB 71654QDB Petroleos Mexicanos 6.49% JAN 23 27 11,715,000 $11,445,358.37 0.16% $11,445,358.37 0.16% - Emerging Markets Mexico
05965MAG 05965MAG Banco del Estado de Chile 144A 2.704% JAN 09 25 11,434,000 $11,387,741.55 0.16% $11,387,741.56 0.16% - Emerging Markets Chile
00131LAQ 00131LAQ AIA Group Ltd 144A 5.375% APR 05 34 10,889,000 $11,299,551.58 0.16% $11,299,551.57 0.16% - Emerging Markets China
BMXHJ7 BMXHJ7 Abu Dhabi Commercial Bank PJSC RegS 3.5% MAR 31 27 11,395,000 $11,289,602.58 0.16% $11,289,602.58 0.16% - Emerging Markets United Arab Emirates
698299BL 698299BL Panama Government International Bond 3.87% JUL 23 60 18,451,000 $11,277,378.33 0.16% $11,277,378.33 0.16% - Emerging Markets Panama
085209AH 085209AH Bermuda Government International Bond 144A 3.375% AUG 20 50 15,484,000 $11,238,771.08 0.15% $11,238,771.08 0.15% - Non U.S. Markets Bermuda
BK8ZSC BK8ZSC Huarong Finance 2019 Co Ltd RegS 3.25% NOV 13 24 11,154,000 $11,181,327.30 0.15% $11,181,327.30 0.15% - Emerging Markets China
71654QCC 71654QCC Petroleos Mexicanos 6.75% SEP 21 47 15,635,000 $11,170,958.90 0.15% $11,170,958.90 0.15% - Emerging Markets Mexico
BRSC8F BRSC8F CBQ Finance Ltd RegS 5.38% MAR 28 29 10,680,000 $11,169,611.25 0.15% $11,169,611.25 0.15% - Emerging Markets Qatar
BYVZ91 BYVZ91 Infraestructura Energetica Nova SAPI de CV RegS 4.875% JAN 14 48 13,916,000 $11,093,901.76 0.15% $11,093,901.76 0.15% - Emerging Markets Mexico
BNXFJ8 BNXFJ8 JSW Hydro Energy Ltd RegS 4.125% MAY 18 31 12,045,240 $11,042,704.84 0.15% $11,042,704.84 0.15% - Emerging Markets India
BRBH8C BRBH8C MFB Magyar Fejlesztesi Bank Zrt RegS 6.5% JUN 29 28 10,481,000 $10,988,316.50 0.15% $10,988,316.50 0.15% - Emerging Markets Hungary
BNBSBC BNBSBC Indonesia Government International Bond 1.1% MAR 12 33 12,150,000 $10,986,020.04 0.15% $10,986,020.04 0.15% - Emerging Markets Indonesia
03846JAC 03846JAC Egypt Government International Bond 144A 7.5% FEB 16 61 15,791,000 $10,921,450.38 0.15% $10,921,450.38 0.15% - Emerging Markets Egypt
45434M2C 45434M2C Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 12,293,000 $10,847,900.49 0.15% $10,847,900.48 0.15% - Emerging Markets India
BMVCCD BMVCCD Dominican Republic International Bond RegS 5.3% JAN 21 41 11,900,000 $10,830,817.95 0.15% $10,830,817.95 0.15% - Emerging Markets Dominican Republic
870674AA 870674AA Sweihan PV Power Co PJSC 144A 3.625% JAN 31 49 12,827,737 $10,817,496.20 0.15% $10,817,496.19 0.15% - Emerging Markets United Arab Emirates
05968AAG 05968AAG Banco del Estado de Chile RegS 2.704% JAN 09 25 10,798,000 $10,754,314.62 0.15% $10,754,314.62 0.15% - Emerging Markets Chile
98313RAH 98313RAH Wynn Macau Ltd 144A 5.625% AUG 26 28 11,237,000 $10,744,470.49 0.15% $10,744,470.49 0.15% - Emerging Markets Macau
BKT5SY BKT5SY Ghana Government International Bond RegS 7.875% FEB 11 35 20,325,000 $10,672,596.52 0.15% $10,672,596.52 0.15% - Emerging Markets Ghana
90015LAJ 90015LAJ Turkiye Ihracat Kredi Bankasi AS 144A 7.5% FEB 06 28 10,389,000 $10,671,449.21 0.15% $10,671,449.21 0.15% - Emerging Markets Turkey
07336UAB 07336UAB BBVA Bancomer SA/Texas 144A 8.125% JAN 08 39 10,018,000 $10,660,372.25 0.15% $10,660,372.25 0.15% - Emerging Markets Mexico
77586RAU 77586RAU Romanian Government International Bond 144A 6.375% JAN 30 34 10,284,000 $10,623,552.83 0.15% $10,623,552.83 0.15% - Emerging Markets Romania
BPZK62 BPZK62 Romanian Government International Bond RegS 7.125% JAN 17 33 9,748,000 $10,625,303.75 0.15% $10,625,303.75 0.15% - Emerging Markets Romania
BQ751M BQ751M United Group BV 144A 6.75% FEB 15 31 9,100,000 $10,612,593.88 0.15% $10,612,593.88 0.15% - Emerging Markets Slovenia
168829AA 168829AA Chile Electricity Lux MPC Sarl 144A 6.01% JAN 20 33 10,122,850 $10,546,437.85 0.15% $10,546,437.85 0.15% - Emerging Markets Chile
09031WAE 09031WAE Bimbo Bakeries USA Inc 144A 5.375% JAN 09 36 10,266,000 $10,502,281.11 0.14% $10,502,281.12 0.14% - Emerging Markets Mexico
BH3JG2 BH3JG2 Qatar Government International Bond RegS 4.817% MAR 14 49 10,441,000 $10,485,202.27 0.14% $10,485,202.26 0.14% - Emerging Markets Qatar
BMXR7L BMXR7L Oversea-Chinese Banking Corp Ltd RegS FRB JUN 15 32 10,430,000 $10,482,059.61 0.14% $10,482,059.61 0.14% - Corporate Debt Singapore
817477AH 817477AH Serbia International Bond 144A 6.5% SEP 26 33 9,761,000 $10,477,907.49 0.14% $10,477,907.49 0.14% - Emerging Markets Serbia
80413TAZ 80413TAZ Saudi Government International Bond 144A 3.25% NOV 17 51 14,710,000 $10,409,706.39 0.14% $10,409,706.39 0.14% - Emerging Markets Saudi Arabia
BMQC08 BMQC08 Egypt Government International Bond RegS 8.875% MAY 29 50 12,775,000 $10,402,561.85 0.14% $10,402,561.85 0.14% - Emerging Markets Egypt
BQHN1Z BQHN1Z Costa Rica Government International Bond RegS 7.3% NOV 13 54 9,427,000 $10,400,029.39 0.14% $10,400,029.39 0.14% - Emerging Markets Costa Rica
903724CC 903724CC Ukraine Government International Bond 144A FRB FEB 01 36 24,382,528 $10,379,600.55 0.14% $10,379,600.56 0.14% - Emerging Markets Ukraine
BPTJVP BPTJVP Serbia International Bond RegS 6.5% SEP 26 33 9,658,000 $10,367,342.54 0.14% $10,367,342.54 0.14% - Emerging Markets Serbia
BNNTN1 BNNTN1 MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 11,339,959 $10,351,049.20 0.14% $10,351,049.20 0.14% - Emerging Markets Brazil
BGSGVT BGSGVT Egypt Government International Bond RegS 8.7% MAR 01 49 12,486,000 $10,279,986.01 0.14% $10,279,986.01 0.14% - Emerging Markets Egypt
530371AA 530371AA Liberty Costa Rica Senior Secured Finance 144A 10.875% JAN 15 31 9,385,000 $10,224,355.30 0.14% $10,224,355.30 0.14% - Emerging Markets Costa Rica
00652XAB 00652XAB Adani Transmission Step-One Ltd 144A 4.25% MAY 21 36 11,516,015 $10,199,909.01 0.14% $10,199,909.02 0.14% - Emerging Markets India
BDH483 BDH483 Uruguay Government International Bond RegS 8.5% MAR 15 28 405,016,000 $10,184,219.40 0.14% $10,184,219.53 0.14% - Emerging Markets Uruguay
718286CT 718286CT Philippine Government International Bond 5.609% APR 13 33 9,298,000 $10,049,196.27 0.14% $10,049,196.27 0.14% - Emerging Markets Philippines
91282CFL 91282CFL US Treasury Note 3.875% SEP 30 29 9,808,000 $10,020,020.96 0.14% $10,020,020.96 0.14% - U.S. Governments United States
39531JAA 39531JAA Greenko Wind Projects Mauritius Ltd 144A 5.5% APR 06 25 9,841,000 $9,990,794.57 0.14% $9,990,794.56 0.14% - Emerging Markets India
BMBV4B BMBV4B Petronas Capital Ltd RegS 3.404% APR 28 61 13,798,000 $9,969,473.54 0.14% $9,969,473.54 0.14% - Emerging Markets Malaysia
06237MAA 06237MAA Bank Gospodarstwa Krajowego 144A 5.375% MAY 22 33 9,601,000 $9,958,303.61 0.14% $9,958,303.62 0.14% - Emerging Markets Poland
85511XAC 85511XAC Star Energy Geothermal Wayang Windu Ltd 144A 6.75% APR 24 33 9,475,083 $9,885,055.62 0.14% $9,885,055.63 0.14% - Emerging Markets Indonesia
55292WAA 55292WAA MC Brazil Downstream Trading SARL 144A 7.25% JUN 30 31 10,760,702 $9,822,306.88 0.14% $9,822,306.88 0.14% - Emerging Markets Brazil
01538TAA 01538TAA Alfa Desarrollo SpA 144A 4.55% SEP 27 51 12,245,938 $9,794,671.75 0.14% $9,794,671.75 0.14% - Emerging Markets Chile
445545AS 445545AS Hungary Government International Bond 144A 6.25% SEP 22 32 8,872,000 $9,737,944.17 0.13% $9,737,944.17 0.13% - Emerging Markets Hungary
BN6SFY BN6SFY Albania Government International Bond RegS 3.5% NOV 23 31 9,178,000 $9,721,466.11 0.13% $9,721,466.11 0.13% - Emerging Markets Albania
BP094M BP094M QATAR PETROLEUM RegS 3.500 JUL 12 51 12,536,000 $9,411,447.96 0.13% $9,411,447.97 0.13% - Emerging Markets Qatar
B29QHQ B29QHQ Venezuela Government International Bond RegS 7% MAR 31 38 69,397,500 $9,376,296.22 0.13% $9,376,296.22 0.13% - Emerging Markets Venezuela
455780DN 455780DN Indonesia Government International Bond 4.65% SEP 20 32 9,170,000 $9,356,296.19 0.13% $9,356,296.19 0.13% - Emerging Markets Indonesia
BT3KR8 BT3KR8 National Bank of Uzbekistan RegS 8.5% JUL 05 29 9,143,000 $9,253,784.25 0.13% $9,252,462.03 0.13% - Emerging Markets Uzbekistan
91127KAH 91127KAH United Overseas Bank Ltd 144A FRB OCT 07 32 9,368,000 $9,234,859.65 0.13% $9,234,859.64 0.13% - Corporate Debt Singapore
BMT76Q BMT76Q Benin Government International Bond RegS 4.875% JAN 19 32 9,202,000 $9,192,667.89 0.13% $9,192,667.89 0.13% - Emerging Markets Benin
23371DAG 23371DAG DAE Funding LLC 144A 3.375% MAR 20 28 9,533,000 $9,168,665.42 0.13% $9,168,665.42 0.13% - Emerging Markets United Arab Emirates
BKF9CP BKF9CP Adani Ports & Special Economic Zone Ltd RegS 4.375% JUL 03 29 9,687,000 $9,088,882.40 0.13% $9,088,882.40 0.13% - Emerging Markets India
BJK6B4 BJK6B4 AES Andes SA RegS FRB OCT 07 79 8,899,000 $9,054,952.31 0.12% $9,054,952.31 0.12% - Emerging Markets Chile
BQ1P3M BQ1P3M Chile Electricity Lux MPC Sarl RegS 6.01% JAN 20 33 8,644,470 $9,006,195.45 0.12% $9,006,195.45 0.12% - Emerging Markets Chile
02319WAA 02319WAA Ambipar Lux Sarl 144A 9.875% FEB 06 31 8,903,000 $8,971,380.73 0.12% $8,971,380.73 0.12% - Emerging Markets Brazil
204429AA 204429AA Cia Cervecerias Unidas SA 144A 3.35% JAN 19 32 10,096,000 $8,947,675.34 0.12% $8,947,675.34 0.12% - Emerging Markets Chile
80414L2K 80414L2K Saudi Arabian Oil Co 144A 2.25% NOV 24 30 10,137,000 $8,880,645.56 0.12% $8,880,645.56 0.12% - Emerging Markets Saudi Arabia
BLH17Y BLH17Y Azure Power Energy Ltd RegS 3.575% AUG 19 26 9,408,966 $8,832,117.67 0.12% $8,832,117.67 0.12% - Emerging Markets India
903724CB 903724CB Ukraine Government International Bond 144A FRB FEB 01 35 19,581,030 $8,711,958.84 0.12% $8,711,958.84 0.12% - Emerging Markets Ukraine
BN7NDP BN7NDP Indofood CBP Sukses Makmur Tbk PT RegS 3.541% APR 27 32 9,588,000 $8,676,246.19 0.12% $8,676,246.19 0.12% - Emerging Markets Indonesia
BFFY3G BFFY3G Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 8,267,697 $8,625,427.84 0.12% $8,625,427.85 0.12% - Emerging Markets Indonesia
BNM56G BNM56G QatarEnergy RegS 3.125% JUL 12 41 10,837,000 $8,613,870.43 0.12% $8,613,870.43 0.12% - Emerging Markets Qatar
BN4K55 BN4K55 Hidrovias International Finance SARL RegS 4.95% FEB 08 31 9,911,000 $8,265,614.44 0.11% $8,265,614.43 0.11% - Emerging Markets Brazil
BK4K0P BK4K0P Serbia International Bond RegS 1.5% JUN 26 29 8,466,000 $8,204,164.82 0.11% $8,204,164.83 0.11% - Emerging Markets Serbia
BJ5RW8 BJ5RW8 Telefonica Celular del Paraguay SA RegS 5.875% APR 15 27 8,097,000 $8,179,153.74 0.11% $8,179,153.74 0.11% - Emerging Markets Paraguay
BD216F BD216F Peru LNG Srl RegS 5.375% MAR 22 30 9,148,000 $8,159,498.07 0.11% $8,159,498.07 0.11% - Emerging Markets Peru
71654QDL 71654QDL Petroleos Mexicanos 8.75% JUN 02 29 7,965,000 $8,072,614.68 0.11% $8,072,614.67 0.11% - Emerging Markets Mexico
BK0MP4 BK0MP4 Saudi Arabian Oil Co RegS 3.5% APR 16 29 8,281,000 $8,028,669.65 0.11% $8,028,669.65 0.11% - Emerging Markets Saudi Arabia
BPVBYJ BPVBYJ Central American Bottling Corp RegS 5.25% APR 27 29 8,154,000 $8,001,149.46 0.11% $8,001,149.46 0.11% - Emerging Markets Guatemala
456829AB 456829AB Infraestructura Energetica Nova SAPI de CV 144A 4.875% JAN 14 48 9,897,000 $7,889,935.74 0.11% $7,889,935.74 0.11% - Emerging Markets Mexico
922646AS 922646AS Venezuela Government International Bond 9.25% SEP 15 27 49,302,000 $7,753,232.52 0.11% $7,753,232.52 0.11% - Emerging Markets Venezuela
BP37XS BP37XS Benin Government International Bond RegS 4.95% JAN 22 35 8,295,000 $7,719,259.50 0.11% $7,719,259.50 0.11% - Emerging Markets Benin
105756CJ 105756CJ Brazilian Government International Bond 7.125% MAY 13 54 7,280,000 $7,624,720.16 0.11% $7,624,720.16 0.11% - Emerging Markets Brazil
BKPGWS BKPGWS Kasikornbank PCL/Hong Kong RegS FRB OCT 02 31 7,832,000 $7,559,950.05 0.10% $7,559,950.04 0.10% - Emerging Markets Thailand
059593AE 059593AE Banco GNB Sudameris SA 144A FRB APR 16 31 7,710,000 $7,537,510.34 0.10% $7,537,510.34 0.10% - Emerging Markets Colombia
BS87VW BS87VW EPH Financing International AS RegS 5.875% NOV 30 29 6,458,000 $7,496,736.75 0.10% $7,496,736.76 0.10% - Emerging Markets Czech Republic
BP2C76 BP2C76 Adani Electricity Mumbai Ltd RegS 3.867% JUL 22 31 8,600,000 $7,442,143.73 0.10% $7,442,143.73 0.10% - Emerging Markets India
BKV96K BKV96K Romanian Government International Bond RegS 2% JAN 28 32 8,286,000 $7,438,834.12 0.10% $7,438,834.13 0.10% - Emerging Markets Romania
BN4MZZ BN4MZZ Romanian Government International Bond 144A 2.75% APR 14 41 9,965,000 $7,433,659.99 0.10% $7,433,659.99 0.10% - Emerging Markets Romania
03846JW8 03846JW8 Egypt Government International Bond 144A 8.7% MAR 01 49 9,028,000 $7,432,941.99 0.10% $7,432,941.99 0.10% - Emerging Markets Egypt
BNBQXK BNBQXK Indofood CBP Sukses Makmur Tbk PT 4.805% APR 27 52 8,427,000 $7,409,107.35 0.10% $7,409,107.35 0.10% - Emerging Markets Indonesia
BR55K3 BR55K3 Bangkok Bank PCL/Hong Kong RegS 5.5% SEP 21 33 7,013,000 $7,395,707.51 0.10% $7,395,707.51 0.10% - Emerging Markets Thailand
75102XAC 75102XAC Raizen Fuels Finance SA 144A 6.95% MAR 05 54 6,658,000 $7,337,047.94 0.10% $7,337,047.94 0.10% - Emerging Markets Brazil
BMX58T BMX58T Sweihan PV Power Co PJSC RegS 3.625% JAN 31 49 8,599,964 $7,252,259.59 0.10% $7,252,259.59 0.10% - Emerging Markets United Arab Emirates
80007RAS 80007RAS Sands China Ltd 3.25% AUG 08 31 8,363,000 $7,237,546.42 0.10% $7,237,546.42 0.10% - Emerging Markets Macau
698299BV 698299BV Panama Government International Bond 6.853% MAR 28 54 7,170,000 $7,225,235.02 0.10% $7,225,235.03 0.10% - Emerging Markets Panama
600814AR 600814AR Millicom International Cellular SA 144A 4.5% APR 27 31 7,962,000 $7,218,904.95 0.10% $7,218,904.95 0.10% - Emerging Markets Guatemala
BMV3K0 BMV3K0 Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 9,560,024 $7,213,619.93 0.10% $7,213,619.92 0.10% - Emerging Markets South Africa
30216KAE 30216KAE Export-Import Bank of India RegS 3.25% JAN 15 30 7,705,000 $7,200,652.10 0.10% $7,200,652.10 0.10% - Emerging Markets India
BSLTPN BSLTPN Serbia International Bond RegS 6% JUN 12 34 6,993,000 $7,195,144.32 0.10% $7,195,144.32 0.10% - Emerging Markets Serbia
BQHN2M BQHN2M Bulgaria Government International Bond RegS 5.29% MAY 13 36 5,931,000 $7,196,974.92 0.10% $7,197,482.81 0.10% - Emerging Markets Bulgaria
58407HAA 58407HAA Medco Maple Tree Pte Ltd 144A 8.96% APR 27 29 6,615,000 $7,174,961.22 0.10% $7,174,961.22 0.10% - Emerging Markets Indonesia
71567PAV 71567PAV Perusahaan Penerbit SBSN Indonesia III 144A 4.7% JUN 06 32 7,054,000 $7,175,562.87 0.10% $7,175,562.87 0.10% - Emerging Markets Indonesia
105756CH 105756CH Brazilian Government International Bond 6.125% MAR 15 34 6,841,000 $7,157,540.97 0.10% $7,157,540.97 0.10% - Emerging Markets Brazil
BM91KC BM91KC Philippine Government International Bond 1.2% APR 28 33 7,755,000 $7,107,721.80 0.10% $7,107,721.80 0.10% - Emerging Markets Philippines
BLD49H BLD49H Saudi Arabian Oil Co RegS 2.25% NOV 24 30 8,050,000 $7,052,303.13 0.10% $7,052,303.12 0.10% - Emerging Markets Saudi Arabia
BMY0LL BMY0LL Mexico Government International Bond 1.45% OCT 25 33 8,004,000 $7,017,346.46 0.10% $7,017,346.46 0.10% - Emerging Markets Mexico
25714PED 25714PED Dominican Republic International Bond 144A 4.5% JAN 30 30 7,378,000 $6,996,362.33 0.10% $6,996,362.33 0.10% - Emerging Markets Dominican Republic
BNC1DX BNC1DX Galaxy Pipeline Assets Bidco Ltd RegS 3.25% SEP 30 40 8,626,000 $6,983,924.57 0.10% $6,983,924.57 0.10% - Emerging Markets United Arab Emirates
917288BL 917288BL Uruguay Government International Bond 3.875% JUL 02 40 264,099,709 $6,973,321.98 0.10% $6,973,321.99 0.10% - Emerging Markets Uruguay
BYWJDR BYWJDR Egypt Government International Bond RegS 7.903% FEB 21 48 9,448,000 $6,952,587.41 0.10% $6,952,587.42 0.10% - Emerging Markets Egypt
03846JX6 03846JX6 Egypt Government International Bond 144A 8.875% MAY 29 50 8,516,000 $6,934,498.37 0.10% $6,934,498.37 0.10% - Emerging Markets Egypt
718286CR 718286CR Philippine Government International Bond 3.556% SEP 29 32 7,354,000 $6,918,100.64 0.10% $6,918,100.64 0.10% - Emerging Markets Philippines
BNG9T5 BNG9T5 Panama Bonos del Tesoro 6.375% JUL 25 33 7,070,000 $6,818,626.15 0.09% $6,818,626.15 0.09% - Emerging Markets Panama
917288BM 917288BM Uruguay Government International Bond 8.25% MAY 21 31 289,221,000 $6,802,037.26 0.09% $6,802,037.31 0.09% - Emerging Markets Uruguay
BNC1DS BNC1DS Galaxy Pipeline Assets Bidco Ltd RegS 2.625% MAR 31 36 7,794,000 $6,664,544.31 0.09% $6,664,544.31 0.09% - Emerging Markets United Arab Emirates
36321PAB 36321PAB Galaxy Pipeline Assets Bidco Ltd 144A 2.625% MAR 31 36 7,714,000 $6,596,137.39 0.09% $6,596,137.39 0.09% - Emerging Markets United Arab Emirates
195325DQ 195325DQ Colombia Government International Bond 5.2% MAY 15 49 8,818,000 $6,591,350.70 0.09% $6,591,350.69 0.09% - Emerging Markets Colombia
28504MAA 28504MAA Electricidad Firme de Mexico Holdings SA de CV 144A 4.9% NOV 20 26 6,712,000 $6,563,854.23 0.09% $6,563,854.23 0.09% - Emerging Markets Mexico
BJX797 BJX797 Romanian Government International Bond RegS 2.124% JUL 16 31 7,170,000 $6,561,622.79 0.09% $6,561,622.78 0.09% - Emerging Markets Romania
BMH58C BMH58C Chile Electricity PEC SpA RegS 0% JAN 25 28 8,117,206 $6,554,644.14 0.09% $6,554,644.12 0.09% - Emerging Markets Chile
BKS9J8 BKS9J8 KazMunayGas National Co JSC RegS 3.5% APR 14 33 7,520,000 $6,493,455.66 0.09% $6,493,455.66 0.09% - Emerging Markets Kazakhstan
BMTM5K BMTM5K National Central Cooling Co PJSC RegS 2.5% OCT 21 27 6,892,000 $6,457,168.40 0.09% $6,457,168.40 0.09% - Emerging Markets United Arab Emirates
BZ11YY BZ11YY Senegal Government International Bond RegS 6.25% MAY 23 33 7,303,000 $6,459,604.93 0.09% $6,459,604.93 0.09% - Emerging Markets Senegal
25714PEG 25714PEG Dominican Republic International Bond 144A 5.3% JAN 21 41 7,065,000 $6,430,229.31 0.09% $6,430,229.31 0.09% - Emerging Markets Dominican Republic
BN2BNV BN2BNV Bermuda Government International Bond RegS 2.375% AUG 20 30 7,333,000 $6,407,763.82 0.09% $6,407,763.82 0.09% - Non U.S. Markets Bermuda
470160CB 470160CB Jamaica Government International Bond 7.875% JUL 28 45 5,247,000 $6,402,078.88 0.09% $6,402,078.88 0.09% - Emerging Markets Jamaica
445545AR 445545AR Hungary Government International Bond 144A 6.125% MAY 22 28 6,025,000 $6,348,986.84 0.09% $6,348,986.84 0.09% - Emerging Markets Hungary
09031WAC 09031WAC Bimbo Bakeries USA Inc 144A 6.05% JAN 15 29 5,997,000 $6,345,369.06 0.09% $6,345,369.06 0.09% - Emerging Markets Mexico
BD35XL BD35XL QazaqGaz NC JSC RegS 4.375% SEP 26 27 6,427,000 $6,285,116.30 0.09% $6,285,116.30 0.09% - Emerging Markets Kazakhstan
BNG6XN BNG6XN Becle SAB de CV RegS 2.5% OCT 14 31 7,546,000 $6,255,616.56 0.09% $6,255,616.56 0.09% - Emerging Markets Mexico
BS4BKP BS4BKP Zambia Government International Bond RegS 0.5% DEC 31 53 12,492,819 $6,252,183.95 0.09% $6,252,183.96 0.09% - Emerging Markets Zambia
BDDW4H BDDW4H Cikarang Listrindo Tbk PT RegS 4.95% SEP 14 26 6,244,000 $6,253,415.33 0.09% $6,253,415.33 0.09% - Emerging Markets Indonesia
698299BW 698299BW Panama Government International Bond 6.875% JAN 31 36 6,070,000 $6,250,067.63 0.09% $6,250,067.64 0.09% - Emerging Markets Panama
BNTZVW BNTZVW Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 6,828,000 $6,214,279.21 0.09% $6,214,279.21 0.09% - Emerging Markets Indonesia
39530MAA 39530MAA Greenko Power II Ltd 144A 4.3% DEC 13 28 6,527,938 $6,172,708.47 0.09% $6,172,708.47 0.09% - Emerging Markets India
718286CW 718286CW Philippine Government International Bond 5% JUL 17 33 5,959,000 $6,115,525.71 0.08% $6,115,525.72 0.08% - Emerging Markets Philippines
BYP1WK BYP1WK Adani Transmission Ltd RegS 4.000 AUG 03 26 6,220,000 $6,054,489.60 0.08% $6,054,489.60 0.08% - Emerging Markets India
880879AA 880879AA Termocandelaria Power Ltd 144A 7.875% JAN 30 29 5,886,300 $6,035,995.96 0.08% $6,035,995.97 0.08% - Emerging Markets Colombia
BMFZ40 BMFZ40 Oryx Funding Ltd RegS 5.8% FEB 03 31 5,850,000 $5,985,188.30 0.08% $5,985,188.30 0.08% - Emerging Markets Oman
BKVBFR BKVBFR Saudi Government International Bond RegS 3.75% JAN 21 55 7,979,000 $5,966,717.47 0.08% $5,966,717.48 0.08% - Emerging Markets Saudi Arabia
059490AB 059490AB Banco Continental SAECA 144A 2.75% DEC 10 25 6,079,000 $5,912,996.49 0.08% $5,912,996.49 0.08% - Emerging Markets Paraguay
77586RAP 77586RAP Romanian Government International Bond 144A 6% MAY 25 34 5,742,000 $5,862,926.52 0.08% $5,862,926.52 0.08% - Emerging Markets Romania
445545AT 445545AT Hungary Government International Bond 144A 6.75% SEP 25 52 5,061,000 $5,843,987.31 0.08% $5,843,987.31 0.08% - Emerging Markets Hungary
BMCVTL BMCVTL Ipoteka-Bank ATIB RegS 5.5% NOV 19 25 5,926,000 $5,818,877.67 0.08% $5,818,877.67 0.08% - Emerging Markets Uzbekistan
BLR8K1 BLR8K1 Panama Bonos del Tesoro 144A 3.362% JUN 30 31 6,955,000 $5,742,720.70 0.08% $5,742,720.70 0.08% - Emerging Markets Panama
BP82JB BP82JB Mexican Bonos 8% MAY 24 35 1,254,000 $5,672,303.03 0.08% $5,672,303.03 0.08% - Emerging Markets Mexico
699149AM 699149AM Paraguay Government International Bond 144A 5.85% AUG 21 33 5,512,000 $5,669,946.25 0.08% $5,669,946.25 0.08% - Emerging Markets Paraguay
46590XAY 46590XAY JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 5.75% APR 01 33 5,250,000 $5,499,991.00 0.08% $5,499,991.00 0.08% - Corporate Debt United States
B09YD3 B09YD3 El Salvador Government International Bond RegS 7.65% JUN 15 35 6,870,000 $5,502,389.03 0.08% $5,502,389.03 0.08% - Emerging Markets El Salvador
71568PAK 71568PAK Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4.875% JUL 17 49 6,353,000 $5,493,792.54 0.08% $5,493,792.54 0.08% - Emerging Markets Indonesia
903724CA 903724CA Ukraine Government International Bond 144A FRB FEB 01 34 12,346,915 $5,466,575.92 0.08% $5,466,575.91 0.08% - Emerging Markets Ukraine
BJP424 BJP424 Sri Lanka Government International Bond RegS 7.85% MAR 14 29 10,244,000 $5,449,708.12 0.08% $5,449,708.12 0.08% - Emerging Markets Sri Lanka
74730DAC 74730DAC QATAR PETROLEUM 144A 2.641 JUL 12 31 6,230,000 $5,449,396.57 0.08% $5,449,396.58 0.08% - Emerging Markets Qatar
BNYCHG BNYCHG Romanian Government International Bond RegS 3.625% MAR 27 32 6,062,000 $5,419,621.65 0.07% $5,419,621.65 0.07% - Emerging Markets Romania
BM93XY BM93XY Philippine Government International Bond 1.75% APR 28 41 6,551,000 $5,307,393.88 0.07% $5,307,393.88 0.07% - Emerging Markets Philippines
BNYDDB BNYDDB Alfa Desarrollo SpA RegS 4.55% SEP 27 51 6,613,978 $5,290,059.88 0.07% $5,290,059.89 0.07% - Emerging Markets Chile
71567PAP 71567PAP Perusahaan Penerbit SBSN Indonesia III 144A 2.800 JUN 23 30 5,756,000 $5,281,343.25 0.07% $5,281,343.25 0.07% - Emerging Markets Indonesia
BN2TGZ BN2TGZ Development Bank of Kazakhstan JSC RegS 2.95% MAY 06 31 5,891,000 $4,999,830.79 0.07% $4,999,830.79 0.07% - Emerging Markets Kazakhstan
900123CW 900123CW Turkiye Government International Bond 5.6% NOV 14 24 4,879,000 $4,960,208.24 0.07% $4,960,208.24 0.07% - Emerging Markets Turkey
BKLX9G BKLX9G EP Infrastructure AS RegS 2.045% OCT 09 28 4,891,000 $4,931,153.48 0.07% $4,931,153.49 0.07% - Emerging Markets Czech Republic
30216KAF 30216KAF Export-Import Bank of India RegS 2.25% JAN 13 31 5,740,000 $4,928,077.00 0.07% $4,928,077.00 0.07% - Emerging Markets India
29245JAM 29245JAM Empresa Nacional del Petroleo 144A 3.45% SEP 16 31 5,332,000 $4,868,010.96 0.07% $4,868,010.96 0.07% - Emerging Markets Chile
BVB2Q6 BVB2Q6 Huarong Finance II Co Ltd RegS 5.5% JAN 16 25 4,724,000 $4,749,391.50 0.07% $4,749,391.50 0.07% - Emerging Markets China
168863EA 168863EA Chile Government International Bond 5.33% JAN 05 54 4,713,000 $4,697,876.51 0.06% $4,697,876.51 0.06% - Emerging Markets Chile
B07CTC B07CTC Venezuela Government International Bond 7.65% APR 21 25 33,488,000 $4,604,600.00 0.06% $4,604,600.00 0.06% - Emerging Markets Venezuela
BMW366 BMW366 Agrosuper SA RegS 4.6% JAN 20 32 4,865,000 $4,421,672.92 0.06% $4,421,672.93 0.06% - Emerging Markets Chile
BP2R4G BP2R4G Angolan Government International Bond RegS 8.75% APR 14 32 4,300,000 $4,044,402.03 0.06% $4,044,402.03 0.06% - Emerging Markets Angola
BMYD8L BMYD8L Ivory Coast Government International Bond RegS 4.875% JAN 30 32 4,000,000 $3,956,833.66 0.05% $3,956,833.66 0.05% - Emerging Markets Ivory Coast
903724CF 903724CF Ukraine Government International Bond 144A FRB FEB 01 35 9,713,556 $3,947,297.27 0.05% $3,947,297.27 0.05% - Emerging Markets Ukraine
BN72KZ BN72KZ Ivory Coast Government International Bond RegS 7.625% JAN 30 33 3,900,000 $3,911,157.79 0.05% $3,911,157.79 0.05% - Emerging Markets Ivory Coast
BYXQ9Y BYXQ9Y El Salvador Government International Bond RegS 8.625% FEB 28 29 3,893,000 $3,634,608.00 0.05% $3,634,608.00 0.05% - Emerging Markets El Salvador
75102XAB 75102XAB Raizen Fuels Finance SA 144A 6.45% MAR 05 34 3,344,000 $3,630,180.64 0.05% $3,630,180.63 0.05% - Emerging Markets Brazil
617726AN 617726AN Morocco Government International Bond 144A 5.95% MAR 08 28 3,413,000 $3,606,193.06 0.05% $3,606,193.05 0.05% - Emerging Markets Morocco
903724CE 903724CE Ukraine Government International Bond 144A FRB FEB 01 34 11,494,374 $3,566,244.48 0.05% $3,566,244.48 0.05% - Emerging Markets Ukraine
903724CG 903724CG Ukraine Government International Bond 144A FRB FEB 01 36 8,094,628 $3,234,451.05 0.04% $3,234,451.05 0.04% - Emerging Markets Ukraine
BN47B5 BN47B5 EnfraGen Energia Sur SA RegS 5.375% DEC 30 30 3,705,000 $3,226,561.64 0.04% $3,226,561.64 0.04% - Emerging Markets Colombia
BPTKDV BPTKDV Serbia International Bond RegS 6.25% MAY 26 28 2,800,000 $2,929,004.56 0.04% $2,929,004.56 0.04% - Emerging Markets Serbia
78397YAB 78397YAB SCC Power PLC 144A 8% DEC 31 28 6,882,931 $2,852,210.13 0.04% $2,852,210.13 0.04% - Emerging Markets Argentina
BMVFJF BMVFJF Cia Cervecerias Unidas SA RegS 3.35% JAN 19 32 3,096,000 $2,743,859.24 0.04% $2,743,859.24 0.04% - Emerging Markets Chile
BN72KY BN72KY Ivory Coast Government International Bond RegS 8.25% JAN 30 37 2,700,000 $2,708,084.25 0.04% $2,708,084.25 0.04% - Emerging Markets Ivory Coast
401494AV 401494AV Guatemala Government Bond 144A 5.25% AUG 10 29 2,725,000 $2,691,107.81 0.04% $2,691,107.81 0.04% - Emerging Markets Guatemala
BK4VBT BK4VBT Guatemala Government Bond RegS 4.9% JUN 01 30 2,654,000 $2,613,526.50 0.04% $2,613,526.50 0.04% - Emerging Markets Guatemala
BNVTVK BNVTVK Costa Rica Government International Bond RegS 6.55% APR 03 34 2,300,000 $2,481,993.91 0.03% $2,481,993.91 0.03% - Emerging Markets Costa Rica
BK5QHD BK5QHD Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 4.875% JUL 17 49 2,800,000 $2,421,315.77 0.03% $2,421,315.77 0.03% - Emerging Markets Indonesia
B4ZW6H B4ZW6H Venezuela Government International Bond RegS 8.25% OCT 13 24 17,593,000 $2,419,037.50 0.03% $2,419,037.50 0.03% - Emerging Markets Venezuela
BFF9KS BFF9KS Emirates Semb Corp Water & Power Co PJSC RegS 4.450 AUG 01 35 2,400,000 $2,326,100.00 0.03% $2,326,100.00 0.03% - Emerging Markets United Arab Emirates
BJV2X9 BJV2X9 Engie Energia Chile SA RegS 3.4% JAN 28 30 2,551,000 $2,318,937.49 0.03% $2,318,937.49 0.03% - Emerging Markets Chile
BQRD65 BQRD65 BBVA Bancomer SA/Texas RegS 8.125% JAN 08 39 2,000,000 $2,128,243.61 0.03% $2,128,243.61 0.03% - Emerging Markets Mexico
BLCBBX BLCBBX Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 2,400,000 $2,050,681.07 0.03% $2,050,681.07 0.03% - Emerging Markets Kazakhstan
BNT9DH BNT9DH Corp Nacional del Cobre de Chile RegS 5.95% JAN 08 34 1,900,000 $1,991,581.10 0.03% $1,991,581.11 0.03% - Emerging Markets Chile
BNTYZB BNTYZB United Group BV RegS 6.75% FEB 15 31 1,700,000 $1,982,572.48 0.03% $1,982,572.48 0.03% - Emerging Markets Slovenia
BMFLF5 BMFLF5 Raizen Fuels Finance SA RegS 6.95% MAR 05 54 1,700,000 $1,873,382.62 0.03% $1,873,382.62 0.03% - Emerging Markets Brazil
BM8MS8 BM8MS8 Galaxy Pipeline Assets Bidco Ltd RegS 2.94% SEP 30 40 2,197,872 $1,852,381.54 0.03% $1,852,381.55 0.03% - Emerging Markets United Arab Emirates
BRXJDF BRXJDF Republic of Poland Government International Bond RegS 3.625% JAN 11 34 1,600,000 $1,838,473.39 0.03% $1,838,473.39 0.03% - Emerging Markets Poland
00105DAG 00105DAG AES Andes SA 144A FRB OCT 07 79 1,681,000 $1,710,459.02 0.02% $1,710,459.02 0.02% - Emerging Markets Chile
B29MDY B29MDY Panama Canal Railway Co RegS 7% NOV 01 26 1,630,980 $1,696,762.86 0.02% $1,696,762.86 0.02% - Emerging Markets Panama
BQXH1H BQXH1H Shriram Finance Ltd RegS 6.625% APR 22 27 1,600,000 $1,680,414.53 0.02% $1,680,414.53 0.02% - Emerging Markets India
BN718Q BN718Q Corp Nacional del Cobre de Chile RegS 6.44% JAN 26 36 1,500,000 $1,618,929.50 0.02% $1,618,929.50 0.02% - Emerging Markets Chile
BPSQR3 BPSQR3 Paraguay Government International Bond RegS 6% FEB 09 36 1,500,000 $1,559,403.54 0.02% $1,559,403.54 0.02% - Emerging Markets Paraguay
BRBZFN BRBZFN Benin Government International Bond REGS 7.96% FEB 13 38 1,600,000 $1,535,520.00 0.02% $1,535,520.00 0.02% - Emerging Markets Benin
BMTV8Y BMTV8Y Bermuda Government International Bond RegS 3.375% AUG 20 50 2,100,000 $1,524,245.63 0.02% $1,524,245.62 0.02% - Non U.S. Markets Bermuda
29245JAL 29245JAL Empresa Nacional del Petroleo 144A 5.25% NOV 06 29 1,484,000 $1,511,061.98 0.02% $1,511,061.98 0.02% - Emerging Markets Chile
BQXR5D BQXR5D Morocco Government International Bond RegS 5.95% MAR 08 28 1,400,000 $1,479,247.08 0.02% $1,479,247.08 0.02% - Emerging Markets Morocco
BPXXG6 BPXXG6 Paraguay Government International Bond RegS 5.85% AUG 21 33 1,400,000 $1,440,116.97 0.02% $1,440,116.97 0.02% - Emerging Markets Paraguay
B2RFDV B2RFDV Venezuela Government International Bond RegS 9% MAY 07 25 10,104,000 $1,414,560.00 0.02% $1,414,560.00 0.02% - Emerging Markets Venezuela
BPP2FT BPP2FT Dominican Republic International Bond RegS 5.5% FEB 22 29 1,400,000 $1,398,619.60 0.02% $1,398,619.60 0.02% - Emerging Markets Dominican Republic
BNVSRY BNVSRY Bermuda Government International Bond RegS 5% JUL 15 32 1,400,000 $1,400,964.44 0.02% $1,400,964.44 0.02% - Non U.S. Markets Bermuda
29135EAA 29135EAA Emirates Semb Corp Water & Power Co PJSC 144A 4.450 AUG 01 35 1,430,000 $1,385,967.92 0.02% $1,385,967.92 0.02% - Emerging Markets United Arab Emirates
P93960AK P93960AK Trinidad & Tobago Government International Bond RegS 6.4% JUN 26 34 1,300,000 $1,341,022.22 0.02% $1,341,022.22 0.02% - Emerging Markets Trinidad and Tobago
903724CD 903724CD Ukraine Government International Bond 144A FRB FEB 01 30 3,075,958 $1,315,863.95 0.02% $1,315,863.95 0.02% - Emerging Markets Ukraine
BQT2W9 BQT2W9 Liberty Costa Rica Senior Secured Finance RegS 10.875% JAN 15 31 1,200,000 $1,307,323.00 0.02% $1,307,323.00 0.02% - Emerging Markets Costa Rica
BMZ0K2 BMZ0K2 Hungary Government International Bond RegS 5.5% JUN 16 34 1,200,000 $1,227,287.20 0.02% $1,227,287.20 0.02% - Emerging Markets Hungary
BN7B50 BN7B50 Romanian Government International Bond RegS 5.875% JAN 30 29 1,200,000 $1,228,606.83 0.02% $1,228,606.83 0.02% - Emerging Markets Romania
BMGR2J BMGR2J Ecuador Government International Bond 144A FRB JUL 31 40 2,286,161 $1,159,782.17 0.02% $1,159,782.18 0.02% - Emerging Markets Ecuador
BMFQ5H BMFQ5H Guatemala Government Bond RegS 5.25% AUG 10 29 1,100,000 $1,086,318.75 0.02% $1,086,318.75 0.02% - Emerging Markets Guatemala
00857LAA 00857LAA Agrosuper SA 144A 4.6% JAN 20 32 1,157,000 $1,051,567.43 0.01% $1,051,567.44 0.01% - Emerging Markets Chile
BPZJW6 BPZJW6 Romanian Government International Bond RegS 6.625% FEB 17 28 1,000,000 $1,042,808.39 0.01% $1,042,808.39 0.01% - Emerging Markets Romania
BMQ8ZK BMQ8ZK DAE Funding LLC RegS 3.375% MAR 20 28 1,000,000 $961,781.75 0.01% $961,781.75 0.01% - Emerging Markets United Arab Emirates
BS3FR9 BS3FR9 Latvia Government International Bond RegS 5.125% JUL 30 34 900,000 $932,359.38 0.01% $932,359.38 0.01% - Emerging Markets Latvia
BN74LM BN74LM Bank Gospodarstwa Krajowego RegS 6.25% OCT 31 28 800,000 $868,805.56 0.01% $868,805.56 0.01% - Emerging Markets Poland
BQ67WY BQ67WY Antofagasta PLC RegS 6.25% MAY 02 34 700,000 $761,849.01 0.01% $761,849.01 0.01% - Emerging Markets Chile
BPSQRP BPSQRP Republic of Uzbekistan International Bond RegS 7.85% OCT 12 28 700,000 $755,012.81 0.01% $755,012.81 0.01% - Emerging Markets Uzbekistan
30216KAG 30216KAG Export-Import Bank of India RegS 5.5% JAN 18 33 700,000 $732,098.81 0.01% $732,098.81 0.01% - Emerging Markets India
BQRD61 BQRD61 Hungary Government International Bond RegS 5.5% MAR 26 36 700,000 $729,254.17 0.01% $729,254.17 0.01% - Emerging Markets Hungary
BRPS32 BRPS32 WE Soda Investments Holding PLC RegS 9.375% FEB 14 31 700,000 $724,504.96 0.01% $724,504.96 0.01% - Emerging Markets Turkey
00131MAQ 00131MAQ AIA Group Ltd RegS 5.56% APR 05 34 700,000 $726,392.33 0.01% $726,392.33 0.01% - Emerging Markets China
62828M2C 62828M2C Muthoot Finance Ltd RegS 7.125% FEB 14 28 700,000 $728,290.66 0.01% $728,290.66 0.01% - Emerging Markets India
BPZKDN BPZKDN Greenko Wind Projects Mauritius Ltd RegS 5.5% APR 06 25 700,000 $710,655.03 0.01% $710,655.03 0.01% - Emerging Markets India
BPP334 BPP334 Dominican Republic International Bond RegS 6% FEB 22 33 700,000 $707,177.42 0.01% $707,177.42 0.01% - Emerging Markets Dominican Republic
BNYDDV BNYDDV Empresa Nacional del Petroleo RegS 3.45% SEP 16 31 770,000 $702,994.84 0.01% $702,994.83 0.01% - Emerging Markets Chile
91127LAH 91127LAH United Overseas Bank Ltd RegS FRB OCT 07 32 700,000 $690,051.42 0.01% $690,051.42 0.01% - Corporate Debt Singapore
91127LAE 91127LAE United Overseas Bank Ltd RegS FRB OCT 14 31 700,000 $664,549.64 0.01% $664,549.63 0.01% - Corporate Debt Singapore
BP6QFK BP6QFK Nigeria Government International Bond RegS 6.125% SEP 28 28 700,000 $647,801.88 0.01% $647,801.88 0.01% - Emerging Markets Nigeria
71567RAP 71567RAP Perusahaan Penerbit SBSN Indonesia III RegS 2.800 JUN 23 30 700,000 $642,275.93 0.01% $642,275.93 0.01% - Emerging Markets Indonesia
BNHPS6 BNHPS6 SAN Miguel Industrias Pet SA RegS 3.5% AUG 02 28 700,000 $631,712.16 0.01% $631,712.16 0.01% - Emerging Markets Peru
78397YAC 78397YAC SCC Power PLC 144A 4% MAY 17 32 3,890,751 $587,287.25 0.01% $587,287.25 0.01% - Emerging Markets Argentina
BLDBMZ BLDBMZ Greenko Power II Ltd RegS 4.3% DEC 13 28 607,250 $574,205.44 0.01% $574,205.44 0.01% - Emerging Markets India
B6VT8G B6VT8G Venezuela Government International Bond RegS 11.75% OCT 21 26 3,330,000 $524,475.00 0.01% $524,475.00 0.01% - Emerging Markets Venezuela
BJV2X6 BJV2X6 Dominican Republic International Bond RegS 4.5% JAN 30 30 500,000 $474,136.78 0.01% $474,136.78 0.01% - Emerging Markets Dominican Republic
035198AC 035198AC Angolan Government International Bond 144A 9.375% MAY 08 48 500,000 $439,253.33 0.01% $439,253.33 0.01% - Emerging Markets Angola
035198AE 035198AE Angolan Government International Bond 144A 9.125% NOV 26 49 391,000 $337,925.61 0.00% $337,925.61 0.00% - Emerging Markets Angola
698146AA 698146AA Panama Canal Railway Co 144A 7% NOV 01 26 323,700 $336,755.90 0.00% $336,755.90 0.00% - Emerging Markets Panama
BMV3JT BMV3JT Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 368,260 $277,874.50 0.00% $277,874.50 0.00% - Emerging Markets South Africa
682051AJ 682051AJ Oman Government International Bond 144A 6.75% JAN 17 48 200,000 $218,170.00 0.00% $218,170.00 0.00% - Emerging Markets Oman
922646BL 922646BL Venezuela Government International Bond 9.375% JAN 13 34 1,253,000 $203,612.50 0.00% $203,612.50 0.00% - Emerging Markets Venezuela
EQU05023 EQU05023 iShares MSCI Emerging Markets ETF 16,349 $114,443.00 0.00% $-2,332,794.67 -0.03% - Equity Options United States
EQU05029 EQU05029 iShares MSCI Emerging Markets ETF 16,577 $381,271.00 0.01% $-5,975,866.38 -0.08% - Equity Options United States
SM04992P SM04992P KOREA (5YR CDS) DEC 20 24 -20,027,000 $-89,537.81 -0.00% $-20,116,537.81 -0.28% - Emerging Markets South Korea
CASH CASH Cash & Cash Equivalents - $458,439,350.83 6.32% $456,223,331.68 6.29% - - -
CASH_DERV CASH_DERV Other - $-8,116,078.16 -0.11% $-508,187,524.93 -7.00% - - -

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

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

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

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

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

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

 

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

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., 111 Huntington Avenue, Boston, MA 02199.
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