Full & Historical Holdings
Emerging Markets Debt Local Currency Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Aug-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 | |
| MX0MGO0000P2 | Mexican Bonos 7.75% MAY 29 31 | 9,807,000 | $57,109,417.53 | 8.30% | $57,109,417.53 | 8.30% | - | Emerging Markets | Mexico | |
| - | THB/USD FWD 20261015 CBCL-LON | 1,127,499,648 | $34,126,583.12 | 4.96% | $34,001,798.79 | 4.94% | - | Unclassified | United States | |
| - | BRL/USD NDF 20261124 CCHA-NYC | 166,137,708 | $31,503,262.97 | 4.58% | $32,063,322.33 | 4.66% | - | Unclassified | United States | |
| IDG000025701 | Indonesia Treasury Bond 5.875% MAR 15 31 | 511,804,000,000 | $28,546,816.32 | 4.15% | $28,546,816.32 | 4.15% | - | Emerging Markets | Indonesia | |
| ZAG000106972 | Republic of South Africa Government Bond 8.75% JAN 31 44 | 400,987,000 | $23,807,808.54 | 3.46% | $23,807,808.55 | 3.46% | - | Emerging Markets | South Africa | |
| - | MYR/USD NDF 20261015 CBCL-LON | 92,780,240 | $23,079,518.27 | 3.35% | $23,045,265.88 | 3.35% | - | Unclassified | United States | |
| - | USD/HKD FWD 20261016 CHSB-NYC | 20,342,034 | $20,342,034.14 | 2.96% | $20,342,034.14 | 2.96% | - | Unclassified | United States | |
| MYBMO2200016 | Malaysia Government Bond 3.582% JUL 15 32 | 79,321,000 | $19,598,591.38 | 2.85% | $19,598,591.38 | 2.85% | - | Emerging Markets | Malaysia | |
| USSM11915R99 | BRL NDZC JAN 04 27 R 13.31 JAN 02 31 | 165,295,000 | $18,689,654.96 | 0.00% | $18,689,654.96 | 2.72% | - | Emerging Markets | Brazil | |
| COL17CT03771 | Colombian TES 7% MAR 26 31 | 69,483,000,000 | $18,207,555.49 | 2.65% | $18,207,555.49 | 2.65% | - | Emerging Markets | Colombia | |
| - | INR/USD NDF 20261009 CMLI-LON | 1,700,440,019 | $17,815,261.83 | 2.59% | $17,865,283.54 | 2.60% | - | Unclassified | United States | |
| - | USD/EUR FWD 20261016 CDEB-LON | 17,482,250 | $17,482,250.00 | 2.54% | $17,482,250.00 | 2.54% | - | Unclassified | United States | |
| MX0MGO0000U2 | Mexican Bonos 7.75% NOV 23 34 | 3,064,000 | $16,908,515.06 | 2.46% | $16,908,515.07 | 2.46% | - | Emerging Markets | Mexico | |
| IN0020240027 | India Government Bond 7.23% APR 15 39 | 1,465,620,000 | $15,978,964.47 | 2.32% | $15,978,964.47 | 2.32% | - | Emerging Markets | India | |
| PL0000113783 | Republic of Poland Government Bond 1.75% APR 25 32 | 70,179,000 | $15,538,507.47 | 2.26% | $15,538,507.47 | 2.26% | - | Emerging Markets | Poland | |
| - | USD/MXN FWD 20261016 CUBS-STM | 15,456,481 | $15,456,481.07 | 2.25% | $15,456,481.07 | 2.25% | - | Unclassified | United States | |
| CND10007LB79 | China Government Bond 2.04% FEB 25 27 | 101,850,000 | $15,384,711.14 | 2.24% | $15,384,711.15 | 2.24% | - | Emerging Markets | China | |
| PEP01000C5K6 | Peru Government Bond 6.85% AUG 12 35 | 49,621,000 | $15,348,372.70 | 2.23% | $15,345,567.07 | 2.23% | - | Emerging Markets | Peru | |
| ZAG000125980 | Republic of South Africa Government Bond 9% JAN 31 40 | 247,293,000 | $15,219,297.21 | 2.21% | $15,219,297.21 | 2.21% | - | Emerging Markets | South Africa | |
| CND10009H1M3 | China Government Bond 1.92% JUL 15 45 | 103,730,000 | $15,058,248.44 | 2.19% | $15,058,248.44 | 2.19% | - | Emerging Markets | China | |
| MYBTE2600013 | Malaysia Treasury Bill 0% FEB 12 27 | 60,000,000 | $14,705,427.72 | 2.14% | $14,705,427.72 | 2.14% | - | Emerging Markets | Malaysia | |
| BRSTNCNTF1Q6 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 | 80,786,000 | $14,704,975.51 | 2.14% | $14,704,975.51 | 2.14% | - | Emerging Markets | Brazil | |
| CND100086453 | China Development Bank 2.26% JUL 19 34 | 94,640,000 | $14,665,029.46 | 2.13% | $14,665,029.46 | 2.13% | - | Emerging Markets | China | |
| - | USD/CNH FWD 20261016 SSBT-BOS | 14,383,948 | $14,383,947.70 | 2.09% | $14,383,947.70 | 2.09% | - | Unclassified | United States | |
| - | USD/COP NDF 20261030 CCHA-NYC | 14,284,116 | $14,284,116.40 | 2.08% | $14,284,116.40 | 2.08% | - | Unclassified | United States | |
| USSM12039R99 | BRL NDZC JAN 04 27 R 12.98 JAN 02 29 | 95,823,000 | $14,218,061.60 | 0.00% | $14,218,061.60 | 2.07% | - | Emerging Markets | Brazil | |
| - | USD/SGD FWD 20261016 CHSB-NYC | 13,793,076 | $13,793,076.18 | 2.00% | $13,793,076.18 | 2.00% | - | Unclassified | United States | |
| - | CNH/USD FWD 20261016 CBCL-LON | 91,530,538 | $13,670,588.00 | 1.99% | $13,620,919.81 | 1.98% | - | Unclassified | United States | |
| - | TWD/USD NDF 20261015 CMLI-LON | 431,915,714 | $13,653,744.10 | 1.98% | $13,615,652.04 | 1.98% | - | Unclassified | United States | |
| USSM12038R99 | BRL NDZC JAN 04 27 R 13.03 JAN 02 29 | 91,200,000 | $13,531,914.74 | 0.00% | $13,531,914.74 | 1.97% | - | Emerging Markets | Brazil | |
| - | USD/CLP NDF 20261113 CMLI-LON | 13,493,893 | $13,493,893.27 | 1.96% | $13,493,893.27 | 1.96% | - | Unclassified | United States | |
| TH0623A3N603 | Thailand Government Bond 3.45% JUN 17 43 | 393,288,000 | $12,789,148.65 | 1.86% | $12,789,148.66 | 1.86% | - | Emerging Markets | Thailand | |
| CZ0001007033 | Czech Republic Government Bond 4.5% NOV 11 32 | 248,290,000 | $12,159,604.95 | 1.77% | $12,159,604.94 | 1.77% | - | Emerging Markets | Czech Republic | |
| PL0000112736 | Republic of Poland Government Bond 1.25% OCT 25 30 | 52,273,000 | $12,142,567.69 | 1.76% | $12,142,567.69 | 1.76% | - | Emerging Markets | Poland | |
| - | CLP/USD NDF 20261028 CCIT-NYC | 10,963,655,000 | $11,751,902.08 | 1.71% | $11,746,815.17 | 1.71% | - | Unclassified | United States | |
| IDG000024506 | Indonesia Treasury Bond 6.75% JUL 15 35 | 197,381,000,000 | $10,967,145.16 | 1.59% | $10,967,145.16 | 1.59% | - | Emerging Markets | Indonesia | |
| PL0000118188 | Republic of Poland Government Bond 5% OCT 25 35 | 41,843,000 | $10,943,453.49 | 1.59% | $10,943,453.49 | 1.59% | - | Emerging Markets | Poland | |
| IDG000024605 | Indonesia Treasury Bond 6.5% JUL 15 30 | 184,106,000,000 | $10,304,098.04 | 1.50% | $10,304,098.04 | 1.50% | - | Emerging Markets | Indonesia | |
| - | EUR/USD FWD 20261016 CCHA-NYC | 8,672,912 | $10,092,242.23 | 1.47% | $10,074,021.13 | 1.46% | - | Unclassified | United States | |
| MYBMZ2000016 | Malaysia Government Bond 4.065% JUN 15 50 | 41,027,000 | $10,008,404.73 | 1.45% | $10,008,404.73 | 1.45% | - | Emerging Markets | Malaysia | |
| - | USD/IDR NDF 20261028 CCIT-NYC | 9,909,802 | $9,909,801.84 | 1.44% | $9,909,801.84 | 1.44% | - | Unclassified | United States | |
| CZ0001005243 | Czech Republic Government Bond 2% OCT 13 33 | 243,120,000 | $9,849,563.41 | 1.43% | $9,849,563.41 | 1.43% | - | Emerging Markets | Czech Republic | |
| ROXL7LT7QZ66 | Romania Government Bond 8% APR 29 30 | 41,670,000 | $9,829,332.05 | 1.43% | $9,829,332.05 | 1.43% | - | Emerging Markets | Romania | |
| USSM11787R99 | HUF IRS DEC 20 28 R 7.0945 DEC 20 33 | 2,860,115,000 | $9,790,285.62 | 0.00% | $9,790,285.62 | 1.42% | - | Emerging Markets | Hungary | |
| - | TRY/USD FWD 20261016 CMLI-LON | 454,441,766 | $9,079,310.16 | 1.32% | $9,416,530.59 | 1.37% | - | Unclassified | United States | |
| CL0002951094 | Bonos de la Tesoreria de la Republica en pesos 5.8% OCT 01 29 | 8,360,000,000 | $9,313,343.73 | 1.35% | $9,312,039.01 | 1.35% | - | Emerging Markets | Chile | |
| USSM12114R99 | PLN IRS DEC 16 26 P .000 DEC 17 31 | 32,417,000 | $8,931,922.25 | 0.00% | $8,931,922.25 | 1.30% | - | Emerging Markets | Poland | |
| HU0000407317 | Hungary Government Bond 6.75% JUL 23 31 | 2,622,980,000 | $8,835,491.38 | 1.28% | $8,835,491.38 | 1.28% | - | Emerging Markets | Hungary | |
| - | USD/CLP NDF 20261028 CBCL-LON | 8,813,208 | $8,813,207.75 | 1.28% | $8,813,207.75 | 1.28% | - | Unclassified | United States | |
| ZAG000208364 | Republic of South Africa Government Bond 10.875% MAR 31 38 | 120,521,076 | $8,803,055.64 | 1.28% | $8,803,055.63 | 1.28% | - | Emerging Markets | South Africa | |
| IDG000018706 | Indonesia Treasury Bond 6.375% APR 15 32 | 156,052,000,000 | $8,724,484.27 | 1.27% | $8,724,484.26 | 1.27% | - | Emerging Markets | Indonesia | |
| CL0003099398 | Bonos de la Tesoreria de la Republica en pesos 0% JUN 22 27 | 8,440,000,000 | $8,709,382.25 | 1.27% | $8,709,382.25 | 1.27% | - | Emerging Markets | Chile | |
| USSM12116R99 | EUR IRS DEC 16 26 R 2.944 DEC 17 31 | 7,483,000 | $8,573,305.87 | 0.00% | $8,573,305.87 | 1.25% | - | Non U.S. Markets | Supranational | |
| - | EUR/USD FWD 20261016 CHSB-NYC | 7,363,331 | $8,568,346.37 | 1.25% | $8,552,876.60 | 1.24% | - | Unclassified | United States | |
| BRSTNCNTF204 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 | 50,064,000 | $8,521,044.03 | 1.24% | $8,521,044.03 | 1.24% | - | Emerging Markets | Brazil | |
| - | USD/CAD FWD 20261016 CMLI-LON | 8,501,708 | $8,501,708.22 | 1.24% | $8,501,708.22 | 1.24% | - | Unclassified | United States | |
| COL17CT03615 | Colombian TES 7.25% OCT 18 34 | 34,173,600,000 | $8,459,476.44 | 1.23% | $8,459,476.44 | 1.23% | - | Emerging Markets | Colombia | |
| - | HUF/USD FWD 20261016 CHSB-NYC | 2,645,565,100 | $8,397,399.29 | 1.22% | $8,412,718.01 | 1.22% | - | Unclassified | United States | |
| IDG000026402 | Indonesia Treasury Bond 7.25% MAY 15 32 | 143,144,000,000 | $8,365,332.01 | 1.22% | $8,365,332.00 | 1.22% | - | Emerging Markets | Indonesia | |
| PL0000117990 | Republic of Poland Government Bond 4.5% JUL 25 30 | 31,141,000 | $8,206,611.35 | 1.19% | $8,206,611.35 | 1.19% | - | Emerging Markets | Poland | |
| COL17CT03748 | Colombian TES 6.25% JUL 09 36 | 35,512,000,000 | $7,235,521.96 | 1.05% | $7,235,521.95 | 1.05% | - | Emerging Markets | Colombia | |
| XS3050996605 | Asian Development Bank 37.5% APR 25 28 | 320,000,000 | $7,231,285.54 | 1.05% | $7,231,285.54 | 1.05% | - | Emerging Markets | Supranational | |
| IN0020230077 | India Government Bond 7.18% JUL 24 37 | 658,870,000 | $7,041,872.73 | 1.02% | $7,041,872.73 | 1.02% | - | Emerging Markets | India | |
| - | COP/USD NDF 20261030 CDEB-LON | 22,610,888,000 | $6,928,735.20 | 1.01% | $7,012,758.93 | 1.02% | - | Unclassified | United States | |
| - | SGD/USD FWD 20261016 SSBT-BOS | 8,883,696 | $7,011,012.31 | 1.02% | $6,988,982.58 | 1.02% | - | Unclassified | United States | |
| - | SGD/USD FWD 20261016 CGSC-LON | 8,830,200 | $6,968,793.66 | 1.01% | $6,946,896.59 | 1.01% | - | Unclassified | United States | |
| - | RON/USD FWD 20261016 CDEB-LON | 31,381,325 | $6,915,230.43 | 1.00% | $6,930,963.83 | 1.01% | - | Unclassified | United States | |
| - | PLN/USD FWD 20261016 CHSB-NYC | 25,646,076 | $6,882,107.08 | 1.00% | $6,882,081.22 | 1.00% | - | Unclassified | United States | |
| - | CAD/USD FWD 20261016 CCHA-NYC | 9,474,486 | $6,850,772.66 | 1.00% | $6,836,095.20 | 0.99% | - | Unclassified | United States | |
| - | CZK/USD FWD 20261016 CCIT-NYC | 135,834,402 | $6,532,572.95 | 0.95% | $6,530,154.77 | 0.95% | - | Unclassified | United States | |
| XS2696224745 | Inter-American Development Bank 7.35% OCT 06 30 | 583,000,000 | $6,433,136.97 | 0.93% | $6,433,136.97 | 0.93% | - | Emerging Markets | Supranational | |
| IN0020230051 | India Government Bond 7.3% JUN 19 53 | 588,970,000 | $6,041,089.53 | 0.88% | $6,041,089.54 | 0.88% | - | Emerging Markets | India | |
| - | USD/TRY FWD 20261016 CGSC-LON | 5,630,644 | $5,630,644.13 | 0.82% | $5,630,644.13 | 0.82% | - | Unclassified | United States | |
| - | PEN/USD NDF 20261022 CGSC-LON | 18,763,990 | $5,566,639.03 | 0.81% | $5,575,725.71 | 0.81% | - | Unclassified | United States | |
| - | IDR/USD NDF 20261028 CBCL-LON | 97,126,816,624 | $5,455,653.46 | 0.79% | $5,482,744.40 | 0.80% | - | Unclassified | United States | |
| COL17CT04001 | Colombian TES 12.75% NOV 28 40 | 15,808,400,000 | $5,356,348.63 | 0.78% | $5,356,348.63 | 0.78% | - | Emerging Markets | Colombia | |
| COL17CT03342 | Colombian TES 7.75% SEP 18 30 | 17,479,400,000 | $5,033,017.71 | 0.73% | $5,033,017.71 | 0.73% | - | Emerging Markets | Colombia | |
| HU0000407564 | Hungary Government Bond 6.25% SEP 23 37 | 1,435,350,000 | $4,938,474.49 | 0.72% | $4,938,474.49 | 0.72% | - | Emerging Markets | Hungary | |
| ROPG9LZUB0O2 | Romania Government Bond 7.5% JUL 27 33 | 21,335,000 | $4,885,295.10 | 0.71% | $4,885,295.11 | 0.71% | - | Emerging Markets | Romania | |
| - | TRY/USD FWD 20261016 CCHA-NYC | 232,619,915 | $4,647,522.54 | 0.68% | $4,820,139.13 | 0.70% | - | Unclassified | United States | |
| USCC003134CX | CCIT ZAR Call USD Put Currency Option 16.957 MAY 13 2027 | 115,684,000 | $381,945.47 | 0.06% | $4,664,469.59 | 0.68% | - | Ungrouped | South Africa | |
| PL0000116851 | Republic of Poland Government Bond 5% OCT 25 34 | 17,071,000 | $4,522,414.64 | 0.66% | $4,522,414.64 | 0.66% | - | Emerging Markets | Poland | |
| XS2643319192 | Asian Infrastructure Investment Bank RegS 6.65% JUN 30 33 | 431,900,000 | $4,358,537.18 | 0.63% | $4,358,537.17 | 0.63% | - | Emerging Markets | Supranational | |
| - | USD/ZAR FWD 20261016 CDEB-LON | 4,338,323 | $4,338,322.77 | 0.63% | $4,338,322.77 | 0.63% | - | Unclassified | United States | |
| - | USD/HUF FWD 20261016 CGSC-LON | 4,236,073 | $4,236,072.73 | 0.62% | $4,236,072.73 | 0.62% | - | Unclassified | United States | |
| ROTM7EDD92S2 | Romania Government Bond 7.1% JUL 31 34 | 18,405,000 | $4,124,235.29 | 0.60% | $4,124,235.29 | 0.60% | - | Emerging Markets | Romania | |
| COL17CT03722 | Colombian TES 7.25% OCT 26 50 | 19,974,400,000 | $4,048,995.91 | 0.59% | $4,048,995.91 | 0.59% | - | Emerging Markets | Colombia | |
| - | THB/USD FWD 20261015 CCHA-NYC | 133,573,102 | $4,042,922.38 | 0.59% | $4,028,139.37 | 0.59% | - | Unclassified | United States | |
| IDG000021809 | Indonesia Treasury Bond 7.125% JUN 15 38 | 70,507,000,000 | $3,998,312.97 | 0.58% | $3,998,312.97 | 0.58% | - | Emerging Markets | Indonesia | |
| XS3363342927 | Development Bank of Kazakhstan JSC RegS 16.95% MAY 08 29 | 1,680,500,000 | $3,888,095.08 | 0.56% | $3,888,095.08 | 0.56% | - | Emerging Markets | Kazakhstan | |
| USP75744AS46 | Paraguay Government International Bond RegS 8.5% MAR 04 35 | 21,717,000,000 | $3,757,083.64 | 0.55% | $3,757,083.66 | 0.55% | - | Emerging Markets | Paraguay | |
| - | USD/COP NDF 20261030 CGSC-LON | 3,534,317 | $3,534,317.24 | 0.51% | $3,534,317.24 | 0.51% | - | Unclassified | United States | |
| EGT9980OBQ15 | Egypt Treasury Bills 0% NOV 24 26 | 188,975,000 | $3,524,495.71 | 0.51% | $3,524,495.71 | 0.51% | - | Emerging Markets | Egypt | |
| EU000A3LPTT1 | European Investment Bank RegS 7.4% OCT 23 33 | 323,000,000 | $3,519,828.13 | 0.51% | $3,519,828.13 | 0.51% | - | Emerging Markets | Supranational | |
| - | USD/CNH FWD 20261016 CMLI-LON | 3,462,088 | $3,462,088.28 | 0.50% | $3,462,088.28 | 0.50% | - | Unclassified | United States | |
| HU0000403555 | Hungary Government Bond 3% OCT 27 38 | 1,354,990,000 | $3,422,830.71 | 0.50% | $3,422,830.71 | 0.50% | - | Emerging Markets | Hungary | |
| - | TRY/USD FWD 20270115 CCIT-NYC | 165,073,764 | $3,062,114.67 | 0.44% | $3,420,509.00 | 0.50% | - | Unclassified | United States | |
| USP80557BV53 | Uruguay Government International Bond RegS 8.5% MAR 15 28 | 126,156,000 | $3,336,776.97 | 0.48% | $3,336,776.98 | 0.48% | - | Emerging Markets | Uruguay | |
| - | USD/CLP NDF 20261013 CMLI-LON | 3,315,727 | $3,315,726.86 | 0.48% | $3,315,726.86 | 0.48% | - | Unclassified | United States | |
| XS2870346520 | European Bank for Reconstruction & Development 6.875% JUL 30 31 | 323,000,000 | $3,301,478.69 | 0.48% | $3,301,478.69 | 0.48% | - | Emerging Markets | Supranational | |
| - | USD/EUR FWD 20261016 CGSC-LON | 3,239,188 | $3,239,188.19 | 0.47% | $3,239,188.19 | 0.47% | - | Unclassified | United States | |
| MYBMX1100044 | Malaysia Government Bond 4.232% JUN 30 31 | 12,088,000 | $3,103,400.52 | 0.45% | $3,103,400.52 | 0.45% | - | Emerging Markets | Malaysia | |
| COL17CT03938 | Colombian TES 11.5% JUL 25 46 | 10,757,700,000 | $3,088,737.29 | 0.45% | $3,088,737.29 | 0.45% | - | Emerging Markets | Colombia | |
| XS3204155785 | International Bank for Reconstruction & Development 6.5% FEB 14 33 | 297,500,000 | $3,066,102.14 | 0.45% | $3,066,102.14 | 0.45% | - | Emerging Markets | Supranational | |
| NGO7H0812269 | Nigeria OMO Bill 0% DEC 08 26 | 4,176,929,000 | $2,963,325.22 | 0.43% | $2,963,325.22 | 0.43% | - | Emerging Markets | Nigeria | |
| NGO3G2209267 | Nigeria OMO Bill 0% SEP 22 26 | 3,907,518,000 | $2,889,317.09 | 0.42% | $2,889,317.09 | 0.42% | - | Emerging Markets | Nigeria | |
| - | USD/HUF FWD 20261016 CDEB-LON | 2,887,913 | $2,887,913.11 | 0.42% | $2,887,913.11 | 0.42% | - | Unclassified | United States | |
| - | USD/PEN NDF 20261022 CCIT-NYC | 2,814,868 | $2,814,867.58 | 0.41% | $2,814,867.58 | 0.41% | - | Unclassified | United States | |
| - | USD/KZT NDF 20261013 CGSC-LON | 2,753,733 | $2,753,732.72 | 0.40% | $2,753,732.72 | 0.40% | - | Unclassified | United States | |
| NGO3H2010267 | Nigeria OMO Bill 0% OCT 20 26 | 3,779,251,000 | $2,753,372.58 | 0.40% | $2,753,372.58 | 0.40% | - | Emerging Markets | Nigeria | |
| XS2775017325 | Corp Andina de Fomento RegS 7.65% MAR 05 31 | 254,000,000 | $2,726,197.14 | 0.40% | $2,726,197.13 | 0.40% | - | Emerging Markets | Supranational | |
| MX0MGO0000B2 | Mexican Bonos 10% NOV 20 36 | 431,000 | $2,720,538.69 | 0.40% | $2,720,538.69 | 0.40% | - | Emerging Markets | Mexico | |
| PEP01000C2Z1 | Peru Government Bond 6.9% AUG 12 37 | 8,895,000 | $2,695,728.57 | 0.39% | $2,695,728.57 | 0.39% | - | Emerging Markets | Peru | |
| ROJVM8ELBDU4 | Romania Government Bond 6.3% APR 25 29 | 11,555,000 | $2,595,089.32 | 0.38% | $2,595,089.32 | 0.38% | - | Emerging Markets | Romania | |
| - | ZAR/USD FWD 20261016 CMLI-LON | 41,345,283 | $2,558,465.67 | 0.37% | $2,567,431.99 | 0.37% | - | Unclassified | United States | |
| - | USD/ZAR FWD 20261016 SSBT-BOS | 2,553,601 | $2,553,600.83 | 0.37% | $2,553,600.83 | 0.37% | - | Unclassified | United States | |
| XS2793263935 | America Movil SAB de CV 10.125% JAN 22 29 | 41,310,000 | $2,551,015.44 | 0.37% | $2,551,015.44 | 0.37% | - | Emerging Markets | Mexico | |
| - | USD/IDR NDF 20261028 CGSC-LON | 2,537,529 | $2,537,529.21 | 0.37% | $2,537,529.21 | 0.37% | - | Unclassified | United States | |
| CZ0001006431 | Czech Republic Government Bond 3.5% MAY 30 35 | 57,560,000 | $2,499,663.79 | 0.36% | $2,499,663.79 | 0.36% | - | Emerging Markets | Czech Republic | |
| - | USD/TRY FWD 20261016 CDEB-LON | 2,391,929 | $2,391,929.11 | 0.35% | $2,391,929.11 | 0.35% | - | Unclassified | United States | |
| XS3067899610 | Baiterek National Investment Holding JSC RegS 5.45% MAY 08 28 | 2,033,000 | $2,080,658.35 | 0.30% | $2,080,658.35 | 0.30% | - | Emerging Markets | Kazakhstan | |
| - | RSD/USD FWD 20261016 CDEB-LON | 204,017,190 | $2,017,555.84 | 0.29% | $2,019,172.51 | 0.29% | - | Unclassified | United States | |
| XS1238805102 | International Bank for Reconstruction & Development 0% MAY 29 35 | 65,170,000 | $1,993,486.55 | 0.29% | $1,993,486.55 | 0.29% | - | Emerging Markets | Supranational | |
| - | USD/EUR FWD 20261016 CMLI-LON | 1,845,696 | $1,845,696.16 | 0.27% | $1,845,696.16 | 0.27% | - | Unclassified | United States | |
| - | CAD/USD FWD 20261016 CBCL-LON | 2,451,254 | $1,772,442.42 | 0.26% | $1,768,645.04 | 0.26% | - | Unclassified | United States | |
| - | ZAR/USD FWD 20261016 CHSB-NYC | 28,229,930 | $1,746,881.45 | 0.25% | $1,753,003.51 | 0.25% | - | Unclassified | United States | |
| US917288BM35 | Uruguay Government International Bond 8.25% MAY 21 31 | 66,366,000 | $1,748,875.69 | 0.25% | $1,748,875.69 | 0.25% | - | Emerging Markets | Uruguay | |
| - | ILS/USD FWD 20261016 CDEB-LON | 5,228,186 | $1,751,036.86 | 0.25% | $1,748,586.54 | 0.25% | - | Unclassified | United States | |
| - | HUF/USD FWD 20261016 SSBT-BOS | 540,249,543 | $1,714,828.76 | 0.25% | $1,717,956.99 | 0.25% | - | Unclassified | United States | |
| - | USD/EUR FWD 20261016 CCIT-NYC | 1,714,117 | $1,714,117.21 | 0.25% | $1,714,117.21 | 0.25% | - | Unclassified | United States | |
| - | USD/BRL NDF 20261124 CGSC-LON | 1,705,675 | $1,705,674.77 | 0.25% | $1,705,674.77 | 0.25% | - | Unclassified | United States | |
| IN0020220086 | India Government Bond 7.36% SEP 12 52 | 159,090,000 | $1,679,793.36 | 0.24% | $1,679,793.36 | 0.24% | - | Emerging Markets | India | |
| - | USD/ILS FWD 20261016 CGSC-LON | 1,674,338 | $1,674,338.42 | 0.24% | $1,674,338.42 | 0.24% | - | Unclassified | United States | |
| - | BRL/USD NDF 20261124 CCIT-NYC | 8,547,838 | $1,620,852.88 | 0.24% | $1,649,668.11 | 0.24% | - | Unclassified | United States | |
| - | USD/EUR FWD 20261016 CRBS-LON | 1,600,778 | $1,600,778.38 | 0.23% | $1,600,778.38 | 0.23% | - | Unclassified | United States | |
| EGT9980TCQ19 | Egypt Treasury Bills 0% DEC 29 26 | 87,275,000 | $1,592,481.66 | 0.23% | $1,592,481.66 | 0.23% | - | Emerging Markets | Egypt | |
| - | INR/USD NDF 20261009 CBCL-LON | 151,055,080 | $1,582,582.02 | 0.23% | $1,587,025.60 | 0.23% | - | Unclassified | United States | |
| - | USD/KZT NDF 20261013 CCIT-NYC | 1,529,370 | $1,529,369.62 | 0.22% | $1,529,369.62 | 0.22% | - | Unclassified | United States | |
| XS3263996632 | STC Sukuk Co II Ltd RegS 4.489% JAN 15 31 | 1,451,000 | $1,425,369.46 | 0.21% | $1,425,369.46 | 0.21% | - | Emerging Markets | Saudi Arabia | |
| US00111VAD91 | AES Andes SA 144A 6.25% MAR 14 32 | 1,320,000 | $1,390,827.31 | 0.20% | $1,390,827.31 | 0.20% | - | Emerging Markets | Chile | |
| TH062303M604 | Thailand Government Bond 2% JUN 17 42 | 49,310,000 | $1,350,191.43 | 0.20% | $1,350,191.44 | 0.20% | - | Emerging Markets | Thailand | |
| - | COP/USD NDF 20261030 CCIT-NYC | 4,346,268,000 | $1,331,842.43 | 0.19% | $1,347,993.49 | 0.20% | - | Unclassified | United States | |
| ZAG000125972 | Republic of South Africa Government Bond 8.875% FEB 28 35 | 20,580,000 | $1,300,763.80 | 0.19% | $1,300,763.80 | 0.19% | - | Emerging Markets | South Africa | |
| - | PLN/USD FWD 20261016 CCHA-NYC | 4,789,315 | $1,285,209.43 | 0.19% | $1,285,204.60 | 0.19% | - | Unclassified | United States | |
| USP6040KAC10 | Kallpa Generacion SA RegS 5.875% JAN 30 32 | 1,239,000 | $1,268,437.44 | 0.18% | $1,268,437.44 | 0.18% | - | Emerging Markets | Peru | |
| USP3R94GBP32 | Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 | 1,228,000 | $1,258,109.88 | 0.18% | $1,258,109.88 | 0.18% | - | Emerging Markets | Peru | |
| US05973P2A32 | Banco Santander Chile RegS 4.55% NOV 20 30 | 1,248,000 | $1,239,420.80 | 0.18% | $1,239,420.80 | 0.18% | - | Emerging Markets | Chile | |
| XS3204113867 | Development Bank of Kazakhstan JSC RegS 18.4% OCT 16 28 | 508,500,000 | $1,216,790.35 | 0.18% | $1,216,790.35 | 0.18% | - | Emerging Markets | Kazakhstan | |
| USL2660VAA37 | Eagle Funding Luxco Sarl RegS 5.5% AUG 17 30 | 1,153,000 | $1,153,736.64 | 0.17% | $1,153,736.64 | 0.17% | - | Emerging Markets | Mexico | |
| - | TRY/USD FWD 20261016 CHSB-NYC | 53,686,813 | $1,072,610.97 | 0.16% | $1,112,449.50 | 0.16% | - | Unclassified | United States | |
| - | USD/COP NDF 20261030 CBCL-LON | 908,332 | $908,332.24 | 0.13% | $908,332.24 | 0.13% | - | Unclassified | United States | |
| - | PLN/USD FWD 20261016 CGSC-LON | 3,330,263 | $893,673.78 | 0.13% | $893,670.42 | 0.13% | - | Unclassified | United States | |
| - | USD/MXN FWD 20261016 CCHA-NYC | 848,754 | $848,754.33 | 0.12% | $848,754.33 | 0.12% | - | Unclassified | United States | |
| USEQU05074XX | MSCI EM INDEX DEC 18 26 P1225 OTC | -86 | $-94,600.00 | -0.01% | $802,884.37 | 0.12% | - | Index Options | United States | |
| ZAG000107012 | Republic of South Africa Government Bond 8.5% JAN 31 37 | 12,127,000 | $740,287.43 | 0.11% | $740,287.43 | 0.11% | - | Emerging Markets | South Africa | |
| - | USD/ZAR FWD 20261016 CCHA-NYC | 735,263 | $735,263.45 | 0.11% | $735,263.45 | 0.11% | - | Unclassified | United States | |
| - | USD/IDR NDF 20261028 CMLI-LON | 699,786 | $699,786.46 | 0.10% | $699,786.46 | 0.10% | - | Unclassified | United States | |
| XS3281145691 | EP Infrastructure AS RegS 4.375% JAN 29 34 | 600,000 | $697,517.35 | 0.10% | $697,517.34 | 0.10% | - | Emerging Markets | Czech Republic | |
| - | INR/USD NDF 20261009 CCHA-NYC | 55,042,123 | $576,668.28 | 0.08% | $578,287.45 | 0.08% | - | Unclassified | United States | |
| - | USD/MXN FWD 20261016 SSBT-BOS | 530,134 | $530,133.97 | 0.08% | $530,133.97 | 0.08% | - | Unclassified | United States | |
| NGO4H2710260 | Nigeria OMO Bill 0% OCT 27 26 | 702,915,000 | $510,154.23 | 0.07% | $510,154.23 | 0.07% | - | Emerging Markets | Nigeria | |
| - | RON/USD FWD 20261016 CUBS-STM | 2,241,442 | $493,927.24 | 0.07% | $495,051.01 | 0.07% | - | Unclassified | United States | |
| - | PYG/USD NDF 20261019 CCIT-NYC | 2,857,065,424 | $484,020.72 | 0.07% | $484,020.72 | 0.07% | - | Unclassified | United States | |
| - | USD/UYU NDF 20261019 CCIT-NYC | 467,500 | $467,500.07 | 0.07% | $467,500.07 | 0.07% | - | Unclassified | United States | |
| USSM11527R99 | HUF IRS DEC 20 28 R 6.050 DEC 20 33 | 135,315,000 | $445,760.45 | 0.00% | $445,760.45 | 0.06% | - | Emerging Markets | Hungary | |
| - | CNH/USD FWD 20261016 CCHA-NYC | 2,784,864 | $415,934.70 | 0.06% | $414,423.52 | 0.06% | - | Unclassified | United States | |
| - | GBP/USD FWD 20260929 BBHH-BOS | 200,198 | $271,277.78 | 0.04% | $271,268.29 | 0.04% | - | Unclassified | United States | |
| - | USD/CZK FWD 20261016 SSBT-BOS | 262,269 | $262,269.31 | 0.04% | $262,269.31 | 0.04% | - | Unclassified | United States | |
| - | USD/RON FWD 20261016 CBCL-LON | 201,941 | $201,941.35 | 0.03% | $201,941.35 | 0.03% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260929 BBHH-BOS | 171,963 | $199,969.26 | 0.03% | $199,743.18 | 0.03% | - | Unclassified | United States | |
| USP9379RAZ03 | Empresas Publicas de Medellin ESP RegS 8.375% NOV 08 27 | 486,000,000 | $151,405.71 | 0.02% | $151,405.72 | 0.02% | - | Emerging Markets | Colombia | |
| MX95PE1X00J5 | Petroleos Mexicanos 7.47% NOV 12 26 | 1,985,300 | $119,188.86 | 0.02% | $119,188.87 | 0.02% | - | Emerging Markets | Mexico | |
| XS0085235090 | Transnet/South Africa RegS 13.5% APR 18 28 | 1,700,000 | $114,776.26 | 0.02% | $114,776.26 | 0.02% | - | Emerging Markets | South Africa | |
| XS0936793933 | Red de Carreteras de Occidente SAB de CV RegS 9% JUN 10 28 | 498,000 | $30,135.63 | 0.00% | $30,135.63 | 0.00% | - | Emerging Markets | Mexico | |
| - | EGP/USD NDF 20261019 CCIT-NYC | 1,130,372 | $21,733.73 | 0.00% | $22,242.65 | 0.00% | - | Unclassified | United States | |
| BRSTNCNTF238 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35 | 88,000 | $13,707.30 | 0.00% | $13,707.30 | 0.00% | - | Emerging Markets | Brazil | |
| - | USD/ARS NDF 20261020 CCIT-NYC | -13,758 | $-13,758.17 | 0.00% | $-13,758.17 | 0.00% | - | Unclassified | United States | |
| - | USD/EGP NDF 20261019 CCIT-NYC | -21,417 | $-21,416.66 | 0.00% | $-21,416.66 | 0.00% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260929 BBHH-BOS | -200,829 | $-200,829.23 | -0.03% | $-200,829.23 | -0.03% | - | Unclassified | United States | |
| - | RON/USD FWD 20261016 CBCL-LON | -929,292 | $-204,779.95 | -0.03% | $-205,245.86 | -0.03% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260929 BBHH-BOS | -272,752 | $-272,752.41 | -0.04% | $-272,752.41 | -0.04% | - | Unclassified | United States | |
| - | CZK/USD FWD 20261016 SSBT-BOS | -6,204,513 | $-298,388.58 | -0.04% | $-298,278.13 | -0.04% | - | Unclassified | United States | |
| - | USD/CNH FWD 20261016 CCHA-NYC | -415,808 | $-415,808.03 | -0.06% | $-415,808.03 | -0.06% | - | Unclassified | United States | |
| USSM11527P99 | HUF IRS DEC 20 28 R 6.050 DEC 20 33 | -135,315,000 | $-430,292.54 | 0.00% | $-430,292.54 | -0.06% | - | Emerging Markets | Hungary | |
| - | USD/PYG NDF 20261019 CCIT-NYC | -467,605 | $-467,604.82 | -0.07% | $-467,604.82 | -0.07% | - | Unclassified | United States | |
| - | UYU/USD NDF 20261019 CCIT-NYC | -19,228,572 | $-477,076.59 | -0.07% | $-477,076.60 | -0.07% | - | Unclassified | United States | |
| - | USD/RON FWD 20261016 CUBS-STM | -492,503 | $-492,502.62 | -0.07% | $-492,502.62 | -0.07% | - | Unclassified | United States | |
| - | MXN/USD FWD 20261016 SSBT-BOS | -9,251,881 | $-542,334.69 | -0.08% | $-544,341.96 | -0.08% | - | Unclassified | United States | |
| - | USD/INR NDF 20261009 CCHA-NYC | -576,799 | $-576,799.42 | -0.08% | $-576,799.42 | -0.08% | - | Unclassified | United States | |
| - | IDR/USD NDF 20261028 CMLI-LON | -12,455,709,098 | $-699,642.33 | -0.10% | $-703,116.52 | -0.10% | - | Unclassified | United States | |
| - | ZAR/USD FWD 20261016 CCHA-NYC | -11,902,107 | $-736,508.03 | -0.11% | $-739,089.17 | -0.11% | - | Unclassified | United States | |
| USCC003135PX | PLN PUT USD CALL Currency Option 4.11 JUL 12 2027 | 21,093,000 | $42,616.02 | 0.01% | $-831,902.68 | -0.12% | - | Ungrouped | Poland | |
| - | MXN/USD FWD 20261016 CCHA-NYC | -14,506,500 | $-850,354.45 | -0.12% | $-853,501.75 | -0.12% | - | Unclassified | United States | |
| - | COP/USD NDF 20261030 CBCL-LON | -2,811,288,279 | $-861,473.11 | -0.13% | $-871,920.07 | -0.13% | - | Unclassified | United States | |
| - | USD/PLN FWD 20261016 CGSC-LON | -877,850 | $-877,849.81 | -0.13% | $-877,849.81 | -0.13% | - | Unclassified | United States | |
| - | USD/TRY FWD 20261016 CHSB-NYC | -1,062,678 | $-1,062,677.71 | -0.15% | $-1,062,677.71 | -0.15% | - | Unclassified | United States | |
| - | USD/PLN FWD 20261016 CCHA-NYC | -1,284,873 | $-1,284,873.35 | -0.19% | $-1,284,873.35 | -0.19% | - | Unclassified | United States | |
| - | USD/COP NDF 20261030 CCIT-NYC | -1,406,801 | $-1,406,800.97 | -0.20% | $-1,406,800.97 | -0.20% | - | Unclassified | United States | |
| - | USD/INR NDF 20261009 CBCL-LON | -1,573,163 | $-1,573,162.68 | -0.23% | $-1,573,162.68 | -0.23% | - | Unclassified | United States | |
| - | USD/BRL NDF 20261124 CCIT-NYC | -1,622,396 | $-1,622,396.46 | -0.24% | $-1,622,396.46 | -0.24% | - | Unclassified | United States | |
| - | EUR/USD FWD 20261016 CRBS-LON | -1,402,716 | $-1,632,272.19 | -0.24% | $-1,629,325.20 | -0.24% | - | Unclassified | United States | |
| - | USD/HUF FWD 20261016 SSBT-BOS | -1,710,659 | $-1,710,658.98 | -0.25% | $-1,710,658.98 | -0.25% | - | Unclassified | United States | |
| - | USD/ZAR FWD 20261016 CHSB-NYC | -1,712,686 | $-1,712,686.16 | -0.25% | $-1,712,686.16 | -0.25% | - | Unclassified | United States | |
| - | KZT/USD NDF 20261013 CCIT-NYC | -790,072,344 | $-1,690,111.31 | -0.25% | $-1,717,268.59 | -0.25% | - | Unclassified | United States | |
| - | EUR/USD FWD 20261016 CCIT-NYC | -1,484,202 | $-1,727,093.02 | -0.25% | $-1,723,974.83 | -0.25% | - | Unclassified | United States | |
| - | BRL/USD NDF 20261124 CGSC-LON | -8,942,000 | $-1,695,594.46 | -0.25% | $-1,725,738.44 | -0.25% | - | Unclassified | United States | |
| - | ILS/USD FWD 20261016 CGSC-LON | -5,228,186 | $-1,751,036.85 | -0.25% | $-1,748,586.54 | -0.25% | - | Unclassified | United States | |
| - | USD/CAD FWD 20261016 CBCL-LON | -1,751,616 | $-1,751,616.47 | -0.25% | $-1,751,616.47 | -0.25% | - | Unclassified | United States | |
| - | USD/ILS FWD 20261016 CDEB-LON | -1,767,523 | $-1,767,523.12 | -0.26% | $-1,767,523.12 | -0.26% | - | Unclassified | United States | |
| - | EUR/USD FWD 20261016 CMLI-LON | -1,595,922 | $-1,857,095.86 | -0.27% | $-1,853,742.96 | -0.27% | - | Unclassified | United States | |
| - | USD/RSD FWD 20261016 CDEB-LON | -1,986,342 | $-1,986,342.03 | -0.29% | $-1,986,342.03 | -0.29% | - | Unclassified | United States | |
| - | TRY/USD FWD 20261016 CDEB-LON | -120,158,559 | $-2,400,652.63 | -0.35% | $-2,489,816.80 | -0.36% | - | Unclassified | United States | |
| - | USD/ZAR FWD 20261016 CMLI-LON | -2,501,950 | $-2,501,949.62 | -0.36% | $-2,501,949.62 | -0.36% | - | Unclassified | United States | |
| USCC003128PX | CCIT ZAR Put USD Call Currency Option 16.957 MAY 13 2027 | 115,684,000 | $164,291.95 | 0.02% | $-2,518,396.25 | -0.37% | - | Ungrouped | South Africa | |
| - | IDR/USD NDF 20261028 CGSC-LON | -46,946,024,003 | $-2,636,977.59 | -0.38% | $-2,650,071.93 | -0.39% | - | Unclassified | United States | |
| - | ZAR/USD FWD 20261016 SSBT-BOS | -44,471,516 | $-2,751,918.49 | -0.40% | $-2,761,562.77 | -0.40% | - | Unclassified | United States | |
| - | PEN/USD NDF 20261022 CCIT-NYC | -9,633,549 | $-2,857,947.10 | -0.42% | $-2,862,612.26 | -0.42% | - | Unclassified | United States | |
| - | HUF/USD FWD 20261016 CDEB-LON | -907,617,114 | $-2,880,905.60 | -0.42% | $-2,886,161.01 | -0.42% | - | Unclassified | United States | |
| - | USD/TRY FWD 20270115 CCIT-NYC | -3,025,268 | $-3,025,268.29 | -0.44% | $-3,025,268.29 | -0.44% | - | Unclassified | United States | |
| - | KZT/USD NDF 20261013 CGSC-LON | -1,425,353,779 | $-3,049,096.15 | -0.44% | $-3,098,090.05 | -0.45% | - | Unclassified | United States | |
| - | CLP/USD NDF 20261013 CMLI-LON | -2,976,528,000 | $-3,190,119.24 | -0.46% | $-3,189,148.53 | -0.46% | - | Unclassified | United States | |
| USEQD00627XX | MSCI EM Index DEC 18 26 P1550 OTC | 86 | $215,000.00 | 0.03% | $-3,190,836.95 | -0.46% | - | Index Options | United States | |
| - | EUR/USD FWD 20261016 CGSC-LON | -2,835,635 | $-3,299,689.07 | -0.48% | $-3,293,731.63 | -0.48% | - | Unclassified | United States | |
| - | CNH/USD FWD 20261016 CMLI-LON | -23,251,001 | $-3,472,664.50 | -0.50% | $-3,460,047.56 | -0.50% | - | Unclassified | United States | |
| - | COP/USD NDF 20261030 CGSC-LON | -11,586,728,921 | $-3,550,562.74 | -0.52% | $-3,593,619.88 | -0.52% | - | Unclassified | United States | |
| - | USD/THB FWD 20261015 CCHA-NYC | -3,999,742 | $-3,999,741.82 | -0.58% | $-3,999,741.82 | -0.58% | - | Unclassified | United States | |
| - | HUF/USD FWD 20261016 CGSC-LON | -1,318,833,055 | $-4,186,163.39 | -0.61% | $-4,193,799.88 | -0.61% | - | Unclassified | United States | |
| - | ZAR/USD FWD 20261016 CDEB-LON | -71,690,217 | $-4,436,224.58 | -0.64% | $-4,451,771.63 | -0.65% | - | Unclassified | United States | |
| - | USD/TRY FWD 20261016 CCHA-NYC | -4,654,628 | $-4,654,628.42 | -0.68% | $-4,654,628.42 | -0.68% | - | Unclassified | United States | |
| - | USD/IDR NDF 20261028 CBCL-LON | -5,412,774 | $-5,412,774.00 | -0.79% | $-5,412,774.00 | -0.79% | - | Unclassified | United States | |
| - | USD/PEN NDF 20261022 CGSC-LON | -5,567,949 | $-5,567,949.48 | -0.81% | $-5,567,949.48 | -0.81% | - | Unclassified | United States | |
| - | TRY/USD FWD 20261016 CGSC-LON | -282,489,954 | $-5,643,878.04 | -0.82% | $-5,853,500.91 | -0.85% | - | Unclassified | United States | |
| - | USD/CZK FWD 20261016 CCIT-NYC | -6,405,431 | $-6,405,431.45 | -0.93% | $-6,405,431.45 | -0.93% | - | Unclassified | United States | |
| - | USD/PLN FWD 20261016 CHSB-NYC | -6,796,122 | $-6,796,122.31 | -0.99% | $-6,796,122.31 | -0.99% | - | Unclassified | United States | |
| - | USD/CAD FWD 20261016 CCHA-NYC | -6,818,155 | $-6,818,155.44 | -0.99% | $-6,818,155.44 | -0.99% | - | Unclassified | United States | |
| - | USD/RON FWD 20261016 CDEB-LON | -6,820,464 | $-6,820,464.46 | -0.99% | $-6,820,464.46 | -0.99% | - | Unclassified | United States | |
| - | USD/SGD FWD 20261016 CGSC-LON | -6,972,271 | $-6,972,271.25 | -1.01% | $-6,972,271.25 | -1.01% | - | Unclassified | United States | |
| - | USD/SGD FWD 20261016 SSBT-BOS | -6,984,647 | $-6,984,646.51 | -1.01% | $-6,984,646.51 | -1.01% | - | Unclassified | United States | |
| - | USD/COP NDF 20261030 CDEB-LON | -7,200,645 | $-7,200,644.56 | -1.05% | $-7,200,644.56 | -1.05% | - | Unclassified | United States | |
| - | USD/HUF FWD 20261016 CHSB-NYC | -8,366,796 | $-8,366,795.68 | -1.22% | $-8,366,795.68 | -1.22% | - | Unclassified | United States | |
| - | USD/EUR FWD 20261016 CHSB-NYC | -8,500,796 | $-8,500,796.02 | -1.24% | $-8,500,796.02 | -1.24% | - | Unclassified | United States | |
| - | CAD/USD FWD 20261016 CMLI-LON | -11,914,855 | $-8,615,344.59 | -1.25% | $-8,596,886.62 | -1.25% | - | Unclassified | United States | |
| USSM12116P99 | EUR IRS DEC 16 26 R .000 DEC 17 31 | -7,483,000 | $-8,691,878.65 | 0.00% | $-8,691,878.65 | -1.26% | - | Non U.S. Markets | Supranational | |
| USSM12114P99 | PLN IRS DEC 16 26 P 3.968 DEC 17 31 | -32,417,000 | $-8,699,047.36 | 0.00% | $-8,699,047.36 | -1.26% | - | Emerging Markets | Poland | |
| - | CLP/USD NDF 20261028 CBCL-LON | -8,140,760,000 | $-8,726,051.16 | -1.27% | $-8,722,274.01 | -1.27% | - | Unclassified | United States | |
| - | USD/TRY FWD 20261016 CMLI-LON | -8,972,976 | $-8,972,976.26 | -1.30% | $-8,972,976.26 | -1.30% | - | Unclassified | United States | |
| USSM11787P99 | HUF IRS DEC 20 28 R 7.0945 DEC 20 33 | -2,860,115,000 | $-9,094,972.18 | 0.00% | $-9,094,972.18 | -1.32% | - | Emerging Markets | Hungary | |
| - | IDR/USD NDF 20261028 CCIT-NYC | -178,355,683,964 | $-10,018,312.53 | -1.46% | $-10,068,060.11 | -1.46% | - | Unclassified | United States | |
| - | USD/EUR FWD 20261016 CCHA-NYC | -10,071,300 | $-10,071,300.43 | -1.46% | $-10,071,300.43 | -1.46% | - | Unclassified | United States | |
| - | USD/CLP NDF 20261028 CCIT-NYC | -11,717,939 | $-11,717,938.72 | -1.70% | $-11,717,938.72 | -1.70% | - | Unclassified | United States | |
| USCXYZ26F00X | UST 10Yr Ultra Bond Future DEC 21 26 | -109 | $0.00 | 0.00% | $-11,926,984.38 | -1.73% | - | U.S. Governments | United States | |
| USCFVZ26F00X | UST Bond 5Yr Future DEC 31 26 | -122 | $0.00 | 0.00% | $-12,895,781.25 | -1.87% | - | U.S. Governments | United States | |
| - | CLP/USD NDF 20261113 CMLI-LON | -12,323,972,719 | $-13,212,958.16 | -1.92% | $-13,204,303.64 | -1.92% | - | Unclassified | United States | |
| - | USD/TWD NDF 20261015 CMLI-LON | -13,472,946 | $-13,472,946.35 | -1.96% | $-13,472,946.35 | -1.96% | - | Unclassified | United States | |
| - | USD/CNH FWD 20261016 CBCL-LON | -13,564,028 | $-13,564,027.82 | -1.97% | $-13,564,027.82 | -1.97% | - | Unclassified | United States | |
| USSM12038P99 | BRL NDZC JAN 04 27 R 13.03 JAN 02 29 | -91,200,000 | $-13,810,308.34 | 0.00% | $-13,810,308.34 | -2.01% | - | Emerging Markets | Brazil | |
| - | SGD/USD FWD 20261016 CHSB-NYC | -17,713,896 | $-13,979,805.97 | -2.03% | $-13,935,879.18 | -2.02% | - | Unclassified | United States | |
| - | CNH/USD FWD 20261016 SSBT-BOS | -96,347,056 | $-14,389,961.40 | -2.09% | $-14,337,679.56 | -2.08% | - | Unclassified | United States | |
| USSM12039P99 | BRL NDZC JAN 04 27 R 12.98 JAN 02 29 | -95,823,000 | $-14,523,068.55 | 0.00% | $-14,523,068.55 | -2.11% | - | Emerging Markets | Brazil | |
| - | COP/USD NDF 20261030 CCHA-NYC | -46,831,332,680 | $-14,350,692.60 | -2.09% | $-14,524,721.30 | -2.11% | - | Unclassified | United States | |
| - | MXN/USD FWD 20261016 CUBS-STM | -269,390,020 | $-15,791,335.25 | -2.29% | $-15,849,781.59 | -2.30% | - | Unclassified | United States | |
| - | EUR/USD FWD 20261016 CDEB-LON | -15,240,761 | $-17,734,925.35 | -2.58% | $-17,702,905.73 | -2.57% | - | Unclassified | United States | |
| - | USD/INR NDF 20261009 CMLI-LON | -17,878,502 | $-17,878,502.17 | -2.60% | $-17,878,502.17 | -2.60% | - | Unclassified | United States | |
| USSM11915P99 | BRL NDZC JAN 04 27 R 13.31 JAN 02 31 | -165,295,000 | $-19,668,974.12 | 0.00% | $-19,668,974.12 | -2.86% | - | Emerging Markets | Brazil | |
| DE000F3A9EU1 | Euro BOBL Future SEP 08 26 | -153 | $0.00 | 0.00% | $-20,135,353.10 | -2.93% | - | Non U.S. Markets | Germany | |
| - | HKD/USD FWD 20261016 CHSB-NYC | -159,011,647 | $-20,315,281.15 | -2.95% | $-20,286,108.44 | -2.95% | - | Unclassified | United States | |
| - | USD/MYR NDF 20261015 CBCL-LON | -22,875,368 | $-22,875,367.77 | -3.32% | $-22,875,367.77 | -3.32% | - | Unclassified | United States | |
| - | USD/BRL NDF 20261124 CCHA-NYC | -31,667,898 | $-31,667,897.61 | -4.60% | $-31,667,897.61 | -4.60% | - | Unclassified | United States | |
| - | USD/THB FWD 20261015 CBCL-LON | -34,125,619 | $-34,125,618.80 | -4.96% | $-34,125,618.80 | -4.96% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | $53,909,535.54 | 7.83% | $53,909,535.54 | 7.83% | - | - | - | |
| - | FEDERAL HOME LOAN BANKS 3.500% SEP 01 26 | - | $25,098,000.00 | 3.65% | $25,098,000.00 | - | - | - | United States | |
| - | SSB FICC REPO 3.620% SEP 01 26 | - | $22,507,279.00 | 3.27% | $22,509,542.23 | - | - | - | United States | |
| - | Us Dollars | - | $6,171,127.08 | 0.90% | $6,171,127.08 | - | - | - | United States | |
| - | South Africa Rand | - | $57,175.72 | 0.01% | $57,175.72 | - | - | - | South Africa | |
| - | CAPUSD | - | $56,606.44 | 0.01% | $56,606.44 | - | - | - | United States | |
| - | Mexican Peso | - | $13,185.04 | 0.00% | $13,185.04 | - | - | - | Mexico | |
| - | Forint Hungary | - | $1,915.20 | 0.00% | $1,915.20 | - | - | - | Hungary | |
| - | Colombian Peso | - | $1,697.70 | 0.00% | $1,697.70 | - | - | - | Colombia | |
| - | Euro | - | $255.59 | 0.00% | $255.59 | - | - | - | Germany | |
| - | Egyptian Pound | - | $30.50 | 0.00% | $30.50 | - | - | - | Egypt | |
| - | British Pounds | - | $0.03 | 0.00% | $0.03 | - | - | - | United Kingdom | |
| - | Other | - | $-224,495.54 | -1.35% | $-9,303,849.76 | -1.35% | - | - | 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.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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 semiannual report. 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.