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-Jan-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 | |
| - | MYR/USD NDF 20260415 CBCL-LON | 178,378,290 | $45,324,005.59 | 6.67% | $45,250,707.64 | 6.66% | - | Unclassified | United States | |
| - | BRL/USD NDF 20260505 CGSC-LON | 179,429,860 | $33,369,365.66 | 4.91% | $34,094,315.69 | 5.02% | - | Unclassified | United States | |
| ZAG000106972 | Republic of South Africa Government Bond 8.75% JAN 31 44 | 492,758,000 | $30,032,862.51 | 4.42% | $30,032,862.51 | 4.42% | - | Emerging Markets | South Africa | |
| CL0002951094 | Bonos de la Tesoreria de la Republica en pesos 5.8% OCT 01 29 | 24,385,000,000 | $29,402,431.26 | 4.33% | $29,396,007.78 | 4.33% | - | Emerging Markets | Chile | |
| - | CNH/USD FWD 20260417 CGSC-LON | 194,266,731 | $28,034,207.41 | 4.13% | $27,958,081.80 | 4.12% | - | Unclassified | United States | |
| MX0MGO0000U2 | Mexican Bonos 7.75% NOV 23 34 | 4,565,000 | $24,976,667.37 | 3.68% | $24,976,667.37 | 3.68% | - | Emerging Markets | Mexico | |
| MYBMO2200016 | Malaysia Government Bond 3.582% JUL 15 32 | 88,890,000 | $22,757,872.94 | 3.35% | $22,757,872.94 | 3.35% | - | Emerging Markets | Malaysia | |
| - | MXN/USD FWD 20260417 CBCL-LON | 342,739,062 | $19,469,986.38 | 2.87% | $19,611,985.67 | 2.89% | - | Unclassified | United States | |
| USSM11915R99 | BRL NDZC JAN 04 27 R 13.31 JAN 02 31 | 165,295,000 | $19,454,729.17 | 0.00% | $19,454,729.17 | 2.86% | - | Emerging Markets | Brazil | |
| CND100063XD1 | China Government Bond 2.88% FEB 25 33 | 115,760,000 | $18,234,358.42 | 2.68% | $18,234,358.42 | 2.68% | - | Emerging Markets | China | |
| PEP01000C5K6 | Peru Government Bond 6.85% AUG 12 35 | 56,322,000 | $18,159,610.93 | 2.67% | $18,153,250.04 | 2.67% | - | Emerging Markets | Peru | |
| USSM11969R99 | CNY NDIRS JUN 17 26 R 1.550 JUN 18 31 | 118,250,000 | $16,941,828.02 | 0.00% | $16,941,828.02 | 2.49% | - | Emerging Markets | China | |
| - | THB/USD FWD 20260417 CBCL-LON | 520,621,584 | $16,633,388.14 | 2.45% | $16,546,053.82 | 2.44% | - | Unclassified | United States | |
| USSM11945R99 | CZK IRS Receiver 4.071 SEP 15 29 | 336,636,000 | $16,522,691.78 | 0.00% | $16,522,691.78 | 2.43% | - | Emerging Markets | Czech Republic | |
| USSM11946R99 | PLN IRS Payer FLT SEP 15 29 | 58,742,000 | $16,472,145.95 | 0.00% | $16,472,145.95 | 2.42% | - | Emerging Markets | Poland | |
| - | INR/USD NDF 20260430 CCHA-NYC | 1,476,833,192 | $15,945,509.14 | 2.35% | $16,054,716.05 | 2.36% | - | Unclassified | United States | |
| - | USD/RON FWD 20260417 CCIT-NYC | 15,242,892 | $15,242,892.09 | 2.24% | $15,242,892.09 | 2.24% | - | Unclassified | United States | |
| MX0MGO0000P2 | Mexican Bonos 7.75% MAY 29 31 | 2,655,000 | $15,021,675.66 | 2.21% | $15,021,675.66 | 2.21% | - | Emerging Markets | Mexico | |
| ZAG000125972 | Republic of South Africa Government Bond 8.875% FEB 28 35 | 215,845,000 | $14,575,914.08 | 2.15% | $14,575,914.08 | 2.15% | - | Emerging Markets | South Africa | |
| CND100086453 | China Development Bank 2.26% JUL 19 34 | 94,640,000 | $14,088,112.42 | 2.07% | $14,088,112.42 | 2.07% | - | Emerging Markets | China | |
| ROJVM8ELBDU4 | Romania Government Bond 6.3% APR 25 29 | 56,970,000 | $13,943,479.61 | 2.05% | $13,943,479.61 | 2.05% | - | Emerging Markets | Romania | |
| TH062303I602 | Thailand Government Bond 3.3% JUN 17 38 | 387,015,000 | $13,760,992.10 | 2.03% | $13,760,992.10 | 2.03% | - | Emerging Markets | Thailand | |
| PL0000117990 | Republic of Poland Government Bond 4.5% JUL 25 30 | 47,023,000 | $13,681,764.11 | 2.01% | $13,681,764.11 | 2.01% | - | Emerging Markets | Poland | |
| PL0000113783 | Republic of Poland Government Bond 1.75% APR 25 32 | 55,996,000 | $13,584,668.02 | 2.00% | $13,584,668.02 | 2.00% | - | Emerging Markets | Poland | |
| COL17CT03995 | Colombian TES 11% AUG 22 29 | 50,075,300,000 | $13,556,788.28 | 2.00% | $13,556,788.28 | 2.00% | - | Emerging Markets | Colombia | |
| TH0623A3C606 | Thailand Government Bond 3.775% JUN 25 32 | 370,766,000 | $13,335,037.79 | 1.96% | $13,335,037.79 | 1.96% | - | Emerging Markets | Thailand | |
| IN0020230077 | India Government Bond 7.18% JUL 24 37 | 1,199,120,000 | $13,259,312.80 | 1.95% | $13,259,312.81 | 1.95% | - | Emerging Markets | India | |
| - | USD/SGD FWD 20260417 CBCL-LON | 13,172,574 | $13,172,574.16 | 1.94% | $13,172,574.16 | 1.94% | - | Unclassified | United States | |
| - | USD/PHP NDF 20260313 CBCL-LON | 13,093,623 | $13,093,623.37 | 1.93% | $13,093,623.37 | 1.93% | - | Unclassified | United States | |
| ROXL7LT7QZ66 | Romania Government Bond 8% APR 29 30 | 49,630,000 | $12,982,143.18 | 1.91% | $12,982,143.18 | 1.91% | - | Emerging Markets | Romania | |
| - | USD/CLP NDF 20260219 CCHA-NYC | 12,928,081 | $12,928,081.35 | 1.90% | $12,928,081.35 | 1.90% | - | Unclassified | United States | |
| USSM11787R99 | HUF IRS DEC 20 28 R 7.0945 DEC 20 33 | 4,022,100,000 | $12,781,475.44 | 0.00% | $12,781,475.44 | 1.88% | - | Emerging Markets | Hungary | |
| COL17CT03771 | Colombian TES 7% MAR 26 31 | 53,073,700,000 | $12,187,075.50 | 1.79% | $12,187,075.50 | 1.79% | - | Emerging Markets | Colombia | |
| CL0002686989 | Bonos de la Tesoreria de la Republica en pesos 5% OCT 01 28 | 10,260,000,000 | $12,073,949.11 | 1.78% | $12,073,949.11 | 1.78% | - | Emerging Markets | Chile | |
| IDG000024506 | Indonesia Treasury Bond 6.75% JUL 15 35 | 197,381,000,000 | $12,072,989.54 | 1.78% | $12,072,989.54 | 1.78% | - | Emerging Markets | Indonesia | |
| USSM11793R99 | MYR IRS MAR 18 26 R 3.2735 MAR 18 31 OTC | 48,076,000 | $12,059,887.65 | 1.78% | $12,059,887.65 | 1.78% | - | Emerging Markets | Malaysia | |
| IDG000021809 | Indonesia Treasury Bond 7.125% JUN 15 38 | 190,473,000,000 | $11,965,081.56 | 1.76% | $11,965,081.56 | 1.76% | - | Emerging Markets | Indonesia | |
| USSM11968R99 | THB NDOIS JUN 17 26 R 1.425 JUN 18 31 | 368,369,000 | $11,643,444.58 | 0.00% | $11,643,444.58 | 1.71% | - | Emerging Markets | Thailand | |
| ZAG000125980 | Republic of South Africa Government Bond 9% JAN 31 40 | 180,685,000 | $11,454,754.92 | 1.69% | $11,454,754.92 | 1.69% | - | Emerging Markets | South Africa | |
| IDG000024605 | Indonesia Treasury Bond 6.5% JUL 15 30 | 184,106,000,000 | $11,276,177.01 | 1.66% | $11,276,177.00 | 1.66% | - | Emerging Markets | Indonesia | |
| IDG000025701 | Indonesia Treasury Bond 5.875% MAR 15 31 | 183,382,000,000 | $11,224,253.40 | 1.65% | $11,224,253.41 | 1.65% | - | Emerging Markets | Indonesia | |
| ROZBOC49U096 | Romania Government Bond 8.75% OCT 30 28 | 44,230,000 | $11,185,183.51 | 1.65% | $11,185,183.52 | 1.65% | - | Emerging Markets | Romania | |
| - | CZK/USD FWD 20260417 CCIT-NYC | 224,937,385 | $10,964,621.63 | 1.61% | $10,954,840.60 | 1.61% | - | Unclassified | United States | |
| USSM11789R99 | BRL NDZC MAR 26 25 R 14.7943 JAN 02 29 | 89,700,000 | $10,818,030.50 | 0.00% | $10,818,030.50 | 1.59% | - | Emerging Markets | Brazil | |
| - | USD/ZAR FWD 20260417 CMLI-LON | 10,746,415 | $10,746,414.85 | 1.58% | $10,746,414.85 | 1.58% | - | Unclassified | United States | |
| - | IDR/USD NDF 20260430 CMLI-LON | 179,433,640,689 | $10,673,585.19 | 1.57% | $10,690,118.55 | 1.57% | - | Unclassified | United States | |
| IN0020240027 | India Government Bond 7.23% APR 15 39 | 931,090,000 | $10,489,226.30 | 1.54% | $10,489,226.30 | 1.54% | - | Emerging Markets | India | |
| - | PLN/USD FWD 20260417 CBCL-LON | 36,030,841 | $10,140,195.02 | 1.49% | $10,140,962.74 | 1.49% | - | Unclassified | United States | |
| - | USD/CZK FWD 20260417 CGSC-LON | 9,916,694 | $9,916,694.20 | 1.46% | $9,916,694.20 | 1.46% | - | Unclassified | United States | |
| CZ0001005243 | Czech Republic Government Bond 2% OCT 13 33 | 234,760,000 | $9,856,619.59 | 1.45% | $9,856,619.59 | 1.45% | - | Emerging Markets | Czech Republic | |
| MYBMZ2000016 | Malaysia Government Bond 4.065% JUN 15 50 | 36,842,000 | $9,511,035.95 | 1.40% | $9,511,035.95 | 1.40% | - | Emerging Markets | Malaysia | |
| - | CNH/USD FWD 20260417 SSBT-BOS | 64,856,116 | $9,359,244.38 | 1.38% | $9,333,829.78 | 1.37% | - | Unclassified | United States | |
| ROTM7EDD92S2 | Romania Government Bond 7.1% JUL 31 34 | 36,450,000 | $9,044,568.91 | 1.33% | $9,044,568.90 | 1.33% | - | Emerging Markets | Romania | |
| - | CNH/USD FWD 20260417 CHSB-NYC | 58,808,091 | $8,486,467.07 | 1.25% | $8,463,422.46 | 1.25% | - | Unclassified | United States | |
| - | USD/COP NDF 20260209 CBCL-LON | 7,848,196 | $7,848,195.92 | 1.16% | $7,848,195.92 | 1.16% | - | Unclassified | United States | |
| HU0000407317 | Hungary Government Bond 6.75% JUL 23 31 | 2,318,090,000 | $7,752,697.16 | 1.14% | $7,752,697.16 | 1.14% | - | Emerging Markets | Hungary | |
| CZ0001007033 | Czech Republic Government Bond 4.5% NOV 11 32 | 150,590,000 | $7,591,428.10 | 1.12% | $7,591,428.09 | 1.12% | - | Emerging Markets | Czech Republic | |
| COL17CT03748 | Colombian TES 6.25% JUL 09 36 | 40,411,100,000 | $7,456,174.25 | 1.10% | $7,456,174.25 | 1.10% | - | Emerging Markets | Colombia | |
| - | USD/CLP NDF 20260219 CBCL-LON | 7,344,180 | $7,344,179.95 | 1.08% | $7,344,179.95 | 1.08% | - | Unclassified | United States | |
| COL17CT03342 | Colombian TES 7.75% SEP 18 30 | 31,126,800,000 | $7,196,197.60 | 1.06% | $7,196,197.59 | 1.06% | - | Emerging Markets | Colombia | |
| IDG000018706 | Indonesia Treasury Bond 6.375% APR 15 32 | 116,126,000,000 | $7,119,696.28 | 1.05% | $7,119,696.28 | 1.05% | - | Emerging Markets | Indonesia | |
| MX0MGO0000R8 | Mexican Bonos 7.75% NOV 13 42 | 1,397,000 | $7,076,780.16 | 1.04% | $7,076,780.16 | 1.04% | - | Emerging Markets | Mexico | |
| BRSTNCNTF238 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35 | 44,145,000 | $7,073,946.92 | 1.04% | $7,073,946.92 | 1.04% | - | Emerging Markets | Brazil | |
| - | USD/EUR FWD 20260417 SSBT-BOS | 7,023,829 | $7,023,829.23 | 1.03% | $7,023,829.23 | 1.03% | - | Unclassified | United States | |
| - | USD/ILS FWD 20260417 CMLI-LON | 6,843,281 | $6,843,280.77 | 1.01% | $6,843,280.77 | 1.01% | - | Unclassified | United States | |
| - | ILS/USD FWD 20260417 CGSC-LON | 21,191,553 | $6,842,150.24 | 1.01% | $6,836,756.84 | 1.01% | - | Unclassified | United States | |
| USEQD00628XX | MSCI EM Index DEC 18 26 C1550 OTC | 86 | $835,060.00 | 0.12% | $6,781,032.53 | 1.00% | - | Index Options | United States | |
| - | IDR/USD NDF 20260430 CBCL-LON | 113,579,968,222 | $6,756,288.63 | 0.99% | $6,766,754.11 | 1.00% | - | Unclassified | United States | |
| - | USD/PHP NDF 20260313 CCIT-NYC | 6,730,369 | $6,730,368.55 | 0.99% | $6,730,368.55 | 0.99% | - | Unclassified | United States | |
| XS2696224745 | Inter-American Development Bank 7.35% OCT 06 30 | 583,000,000 | $6,530,653.31 | 0.96% | $6,530,653.31 | 0.96% | - | Emerging Markets | Supranational | |
| BRSTNCNTF204 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 | 36,833,000 | $6,309,917.86 | 0.93% | $6,309,917.87 | 0.93% | - | Emerging Markets | Brazil | |
| CZ0001006233 | Czech Republic Government Bond 1.75% JUN 23 32 | 143,440,000 | $6,190,065.47 | 0.91% | $6,190,065.48 | 0.91% | - | Emerging Markets | Czech Republic | |
| PL0000112736 | Republic of Poland Government Bond 1.25% OCT 25 30 | 24,244,000 | $5,980,088.16 | 0.88% | $5,980,088.16 | 0.88% | - | Emerging Markets | Poland | |
| - | HUF/USD FWD 20260417 SSBT-BOS | 1,859,950,036 | $5,750,137.85 | 0.85% | $5,780,143.94 | 0.85% | - | Unclassified | United States | |
| - | TRY/USD FWD 20260417 CMLI-LON | 239,821,823 | $5,203,388.43 | 0.77% | $5,514,793.45 | 0.81% | - | Unclassified | United States | |
| TH0623A3N603 | Thailand Government Bond 3.45% JUN 17 43 | 156,324,000 | $5,445,980.21 | 0.80% | $5,445,980.21 | 0.80% | - | Emerging Markets | Thailand | |
| TRT051033T12 | Turkiye Government Bond 26.2% OCT 05 33 | 225,408,000 | $5,269,338.59 | 0.78% | $5,269,338.59 | 0.78% | - | Emerging Markets | Turkey | |
| - | RSD/USD FWD 20260417 CDEB-LON | 521,195,291 | $5,255,153.60 | 0.77% | $5,262,206.99 | 0.77% | - | Unclassified | United States | |
| HU0000405543 | Hungary Government Bond 4.5% MAR 23 28 | 1,672,080,000 | $5,233,537.24 | 0.77% | $5,233,537.25 | 0.77% | - | Emerging Markets | Hungary | |
| PL0000116851 | Republic of Poland Government Bond 5% OCT 25 34 | 17,071,000 | $4,879,094.52 | 0.72% | $4,879,094.53 | 0.72% | - | Emerging Markets | Poland | |
| ROPG9LZUB0O2 | Romania Government Bond 7.5% JUL 27 33 | 18,625,000 | $4,718,976.58 | 0.69% | $4,718,976.58 | 0.69% | - | Emerging Markets | Romania | |
| XS2643319192 | Asian Infrastructure Investment Bank RegS 6.65% JUN 30 33 | 431,900,000 | $4,686,529.58 | 0.69% | $4,686,529.59 | 0.69% | - | Emerging Markets | Supranational | |
| - | USD/EUR FWD 20260417 CCHA-NYC | 4,642,524 | $4,642,524.04 | 0.68% | $4,642,524.04 | 0.68% | - | Unclassified | United States | |
| - | CZK/USD FWD 20260417 CHSB-NYC | 93,541,348 | $4,559,693.29 | 0.67% | $4,555,625.80 | 0.67% | - | Unclassified | United States | |
| - | USD/COP NDF 20260209 CCIT-NYC | 4,481,100 | $4,481,099.75 | 0.66% | $4,481,099.75 | 0.66% | - | Unclassified | United States | |
| - | INR/USD NDF 20260430 CGSC-LON | 382,044,474 | $4,124,970.70 | 0.61% | $4,153,221.62 | 0.61% | - | Unclassified | United States | |
| MYBMX1100044 | Malaysia Government Bond 4.232% JUN 30 31 | 14,549,000 | $3,864,906.59 | 0.57% | $3,864,906.58 | 0.57% | - | Emerging Markets | Malaysia | |
| - | USD/THB FWD 20260417 CCHA-NYC | 3,711,020 | $3,711,019.73 | 0.55% | $3,711,019.73 | 0.55% | - | Unclassified | United States | |
| - | EGP/USD NDF 20260421 CCIT-NYC | 171,412,364 | $3,533,546.97 | 0.52% | $3,652,511.48 | 0.54% | - | Unclassified | United States | |
| US760942BJ08 | Uruguay Government International Bond 8% OCT 29 35 | 131,676,504 | $3,612,217.76 | 0.53% | $3,612,217.76 | 0.53% | - | Emerging Markets | Uruguay | |
| EU000A3LPTT1 | European Investment Bank RegS 7.4% OCT 23 33 | 323,000,000 | $3,601,891.20 | 0.53% | $3,601,891.19 | 0.53% | - | Emerging Markets | Supranational | |
| XS2870346520 | European Bank for Reconstruction & Development 6.875% JUL 30 31 | 323,000,000 | $3,584,046.43 | 0.53% | $3,584,046.44 | 0.53% | - | Emerging Markets | Supranational | |
| - | USD/CLP NDF 20260219 CDEB-LON | 3,576,622 | $3,576,621.89 | 0.53% | $3,576,621.89 | 0.53% | - | Unclassified | United States | |
| USP75744AS46 | Paraguay Government International Bond RegS 8.5% MAR 04 35 | 23,487,000,000 | $3,575,441.90 | 0.53% | $3,575,441.89 | 0.53% | - | Emerging Markets | Paraguay | |
| CND10009H1M3 | China Government Bond 1.92% JUL 15 45 | 25,820,000 | $3,490,769.09 | 0.51% | $3,490,769.09 | 0.51% | - | Emerging Markets | China | |
| - | NOK/USD FWD 20260417 CDEB-LON | 33,434,745 | $3,470,294.77 | 0.51% | $3,471,755.84 | 0.51% | - | Unclassified | United States | |
| MX0MGO0001L9 | Mexican Bonos 8% FEB 21 36 | 618,000 | $3,454,849.62 | 0.51% | $3,454,849.62 | 0.51% | - | Emerging Markets | Mexico | |
| USP80557BV53 | Uruguay Government International Bond RegS 8.5% MAR 15 28 | 126,156,000 | $3,453,021.01 | 0.51% | $3,453,614.43 | 0.51% | - | Emerging Markets | Uruguay | |
| - | CAD/USD FWD 20260417 CGSC-LON | 4,630,734 | $3,411,900.47 | 0.50% | $3,400,825.23 | 0.50% | - | Unclassified | United States | |
| PL0000117024 | Republic of Poland Government Bond 2% AUG 25 36 | 12,932,831 | $3,398,057.31 | 0.50% | $3,398,057.31 | 0.50% | - | Emerging Markets | Poland | |
| - | USD/CAD FWD 20260417 CCHA-NYC | 3,350,122 | $3,350,122.29 | 0.49% | $3,350,122.29 | 0.49% | - | Unclassified | United States | |
| - | USD/MXN FWD 20260417 SSBT-BOS | 3,346,201 | $3,346,200.66 | 0.49% | $3,346,200.66 | 0.49% | - | Unclassified | United States | |
| - | USD/CLP NDF 20261013 CMLI-LON | 3,315,727 | $3,315,726.86 | 0.49% | $3,315,726.86 | 0.49% | - | Unclassified | United States | |
| - | USD/NOK FWD 20260417 CGSC-LON | 3,310,783 | $3,310,783.13 | 0.49% | $3,310,783.13 | 0.49% | - | Unclassified | United States | |
| XS3204155785 | International Bank for Reconstruction & Development 6.5% FEB 14 33 | 297,500,000 | $3,216,992.36 | 0.47% | $3,216,992.36 | 0.47% | - | Emerging Markets | Supranational | |
| - | USD/EUR FWD 20260417 CGSC-LON | 3,195,819 | $3,195,819.41 | 0.47% | $3,195,819.41 | 0.47% | - | Unclassified | United States | |
| EGT9980H2Q10 | Egypt Treasury Bills 0% FEB 17 26 | 150,850,000 | $3,181,168.71 | 0.47% | $3,181,168.71 | 0.47% | - | Emerging Markets | Egypt | |
| - | USD/UYU NDF 20260427 CCIT-NYC | 3,009,146 | $3,009,146.41 | 0.44% | $3,009,146.41 | 0.44% | - | Unclassified | United States | |
| XS2775017325 | Corp Andina de Fomento RegS 7.65% MAR 05 31 | 254,000,000 | $2,956,804.79 | 0.44% | $2,956,804.79 | 0.44% | - | Emerging Markets | Supranational | |
| USSM11801R99 | BRL NDZC JAN 04 27 R 13.75 JAN 02 31 | 24,881,000 | $2,923,767.48 | 0.00% | $2,923,767.48 | 0.43% | - | Emerging Markets | Brazil | |
| ZAG000107012 | Republic of South Africa Government Bond 8.5% JAN 31 37 | 45,642,000 | $2,847,479.62 | 0.42% | $2,847,479.62 | 0.42% | - | Emerging Markets | South Africa | |
| - | TRY/USD FWD 20260417 CBCL-LON | 120,589,393 | $2,616,415.15 | 0.39% | $2,772,998.66 | 0.41% | - | Unclassified | United States | |
| CL0002454248 | Bonos de la Tesoreria de la Republica en pesos 4.7% SEP 01 30 | 2,385,000,000 | $2,761,430.02 | 0.41% | $2,761,430.01 | 0.41% | - | Emerging Markets | Chile | |
| - | TRY/USD FWD 20260417 CCHA-NYC | 119,232,430 | $2,586,973.28 | 0.38% | $2,741,794.79 | 0.40% | - | Unclassified | United States | |
| CZ0001006431 | Czech Republic Government Bond 3.5% MAY 30 35 | 57,620,000 | $2,697,619.22 | 0.40% | $2,697,619.22 | 0.40% | - | Emerging Markets | Czech Republic | |
| - | IDR/USD NDF 20260430 CMSD-NYC | 45,124,965,108 | $2,684,252.28 | 0.40% | $2,688,410.18 | 0.40% | - | Unclassified | United States | |
| US470160CF77 | Jamaica Government International Bond 9.625% NOV 03 30 | 387,500,000 | $2,656,596.12 | 0.39% | $2,656,596.12 | 0.39% | - | Emerging Markets | Jamaica | |
| - | PEN/USD NDF 20260423 CBCL-LON | 8,698,733 | $2,577,138.88 | 0.38% | $2,581,532.77 | 0.38% | - | Unclassified | United States | |
| NGO2G1108264 | Nigeria OMO Bill 0% AUG 11 26 | 3,907,518,000 | $2,547,087.78 | 0.38% | $2,547,087.78 | 0.38% | - | Emerging Markets | Nigeria | |
| - | COP/USD NDF 20260209 CDEB-LON | 9,283,115,769 | $2,509,288.42 | 0.37% | $2,511,060.85 | 0.37% | - | Unclassified | United States | |
| NGO3G2209267 | Nigeria OMO Bill 0% SEP 22 26 | 3,907,518,000 | $2,487,022.40 | 0.37% | $2,487,022.40 | 0.37% | - | Emerging Markets | Nigeria | |
| XS2793263935 | America Movil SAB de CV 10.125% JAN 22 29 | 41,310,000 | $2,465,575.24 | 0.36% | $2,465,575.25 | 0.36% | - | Emerging Markets | Mexico | |
| NGO6F0906265 | Nigeria OMO Bill 0% JUN 09 26 | 3,509,913,000 | $2,353,014.01 | 0.35% | $2,353,014.01 | 0.35% | - | Emerging Markets | Nigeria | |
| XS3067899610 | Baiterek National Managing Holding JSC RegS 5.45% MAY 08 28 | 2,033,000 | $2,095,343.59 | 0.31% | $2,095,343.59 | 0.31% | - | Emerging Markets | Kazakhstan | |
| XS1238805102 | International Bank for Reconstruction & Development 0% MAY 29 35 | 65,170,000 | $2,009,228.37 | 0.30% | $2,009,228.37 | 0.30% | - | Emerging Markets | Supranational | |
| - | USD/ZAR FWD 20260417 CHSB-NYC | 1,925,294 | $1,925,294.00 | 0.28% | $1,925,294.00 | 0.28% | - | Unclassified | United States | |
| - | USD/MXN FWD 20260417 CHSB-NYC | 1,834,741 | $1,834,740.52 | 0.27% | $1,834,740.52 | 0.27% | - | Unclassified | United States | |
| EGT9980H3Q19 | Egypt Treasury Bills 0% MAR 17 26 | 84,925,000 | $1,757,275.03 | 0.26% | $1,757,275.03 | 0.26% | - | Emerging Markets | Egypt | |
| - | CLP/USD NDF 20260219 CCIT-NYC | 1,493,508,502 | $1,708,825.75 | 0.25% | $1,709,152.24 | 0.25% | - | Unclassified | United States | |
| - | ARS/USD NDF 20260427 CGSC-LON | 2,391,219,312 | $1,433,293.55 | 0.21% | $1,652,678.57 | 0.24% | - | Unclassified | United States | |
| - | USD/BRL NDF 20260505 CCHA-NYC | 1,605,920 | $1,605,920.49 | 0.24% | $1,605,920.49 | 0.24% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260226 BBHH-BOS | 1,307,250 | $1,551,399.52 | 0.23% | $1,549,548.51 | 0.23% | - | Unclassified | United States | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 1,219,000 | $1,515,189.19 | 0.22% | $1,515,189.20 | 0.22% | - | Emerging Markets | Czech Republic | |
| EGT9980E4Q15 | Egypt Treasury Bills 0% APR 14 26 | 74,475,000 | $1,514,831.20 | 0.22% | $1,514,831.20 | 0.22% | - | Emerging Markets | Egypt | |
| XS3263996632 | STC Sukuk Co II Ltd RegS 4.489% JAN 15 31 | 1,451,000 | $1,451,152.52 | 0.21% | $1,451,152.52 | 0.21% | - | Emerging Markets | Saudi Arabia | |
| US00111VAD91 | AES Andes SA 144A 6.25% MAR 14 32 | 1,320,000 | $1,400,225.27 | 0.21% | $1,400,225.27 | 0.21% | - | Emerging Markets | Chile | |
| USP6040KAC10 | Kallpa Generacion SA RegS 5.875% JAN 30 32 | 1,239,000 | $1,290,620.70 | 0.19% | $1,290,620.70 | 0.19% | - | Emerging Markets | Peru | |
| USP3R94GBP32 | Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 | 1,228,000 | $1,282,561.40 | 0.19% | $1,282,561.40 | 0.19% | - | Emerging Markets | Peru | |
| US05973P2A32 | Banco Santander Chile RegS 4.55% NOV 20 30 | 1,248,000 | $1,250,523.73 | 0.18% | $1,250,523.73 | 0.18% | - | Emerging Markets | Chile | |
| NGO8F1606266 | Nigeria OMO Bill 0% JUN 16 26 | 1,815,827,000 | $1,209,451.59 | 0.18% | $1,209,451.59 | 0.18% | - | Emerging Markets | Nigeria | |
| USL2660VAA37 | Eagle Funding Luxco Sarl RegS 5.5% AUG 17 30 | 1,153,000 | $1,200,657.97 | 0.18% | $1,200,657.97 | 0.18% | - | Emerging Markets | Mexico | |
| - | USD/BRL NDF 20260203 CBCL-LON | 1,130,471 | $1,130,470.95 | 0.17% | $1,130,470.95 | 0.17% | - | Unclassified | United States | |
| XS3204113867 | Development Bank of Kazakhstan JSC RegS 18.4% OCT 16 28 | 508,500,000 | $1,078,362.86 | 0.16% | $1,078,362.86 | 0.16% | - | Emerging Markets | Kazakhstan | |
| - | PLN/USD FWD 20260417 CHSB-NYC | 3,712,171 | $1,044,720.06 | 0.15% | $1,044,799.15 | 0.15% | - | Unclassified | United States | |
| - | USD/CLP NDF 20260219 CMSD-NYC | 999,031 | $999,030.58 | 0.15% | $999,030.58 | 0.15% | - | Unclassified | United States | |
| - | USD/COP NDF 20260508 CGSC-LON | 965,182 | $965,181.69 | 0.14% | $965,181.69 | 0.14% | - | Unclassified | United States | |
| - | USD/KZT NDF 20261013 CGSC-LON | 916,295 | $916,294.91 | 0.13% | $916,294.91 | 0.13% | - | Unclassified | United States | |
| - | TRY/USD FWD 20260417 CGSC-LON | 33,440,273 | $725,550.03 | 0.11% | $768,971.72 | 0.11% | - | Unclassified | United States | |
| - | TRY/USD FWD 20260417 CBNP-PAR | 31,748,452 | $688,842.77 | 0.10% | $730,067.66 | 0.11% | - | Unclassified | United States | |
| XS3281145691 | EP Infrastructure AS RegS 4.375% JAN 29 34 | 600,000 | $714,861.12 | 0.11% | $714,861.12 | 0.11% | - | Emerging Markets | Czech Republic | |
| - | CNH/USD FWD 20260417 CBNP-PAR | 4,652,015 | $671,322.08 | 0.10% | $669,499.13 | 0.10% | - | Unclassified | United States | |
| - | USD/COP NDF 20260209 CGSC-LON | 669,190 | $669,189.53 | 0.10% | $669,189.53 | 0.10% | - | Unclassified | United States | |
| - | USD/CZK FWD 20260417 CMSD-NYC | 663,835 | $663,834.63 | 0.10% | $663,834.63 | 0.10% | - | Unclassified | United States | |
| US917288BM35 | Uruguay Government International Bond 8.25% MAY 21 31 | 22,845,000 | $622,454.36 | 0.09% | $622,454.36 | 0.09% | - | Emerging Markets | Uruguay | |
| - | USD/COP NDF 20260209 CMSD-NYC | 597,316 | $597,316.14 | 0.09% | $597,316.14 | 0.09% | - | Unclassified | United States | |
| - | USD/RON FWD 20260417 CGSC-LON | 509,821 | $509,820.60 | 0.08% | $509,820.60 | 0.08% | - | Unclassified | United States | |
| - | GBP/USD FWD 20260226 BBHH-BOS | 329,208 | $450,458.85 | 0.07% | $450,471.16 | 0.07% | - | Unclassified | United States | |
| USSM11527R99 | HUF IRS DEC 20 28 R 6.050 DEC 20 33 | 135,315,000 | $414,213.35 | 0.00% | $414,213.35 | 0.06% | - | Emerging Markets | Hungary | |
| - | ZAR/USD FWD 20260417 CGSC-LON | 5,471,835 | $336,801.87 | 0.05% | $338,734.65 | 0.05% | - | Unclassified | United States | |
| - | USD/PHP NDF 20260313 CMSD-NYC | 330,701 | $330,701.18 | 0.05% | $330,701.18 | 0.05% | - | Unclassified | United States | |
| IDG000013202 | Indonesia Treasury Bond 8.375% APR 15 39 | 4,402,000,000 | $309,616.24 | 0.05% | $309,616.25 | 0.05% | - | Emerging Markets | Indonesia | |
| - | PLN/USD FWD 20260417 CMLI-LON | 943,220 | $265,451.38 | 0.04% | $265,471.48 | 0.04% | - | Unclassified | United States | |
| - | USD/BRL NDF 20260203 CDEB-LON | 257,301 | $257,300.57 | 0.04% | $257,300.57 | 0.04% | - | Unclassified | United States | |
| - | USD/BRL NDF 20260203 CCIT-NYC | 232,212 | $232,212.32 | 0.03% | $232,212.32 | 0.03% | - | Unclassified | United States | |
| - | USD/CLP NDF 20260219 CGSC-LON | 208,930 | $208,929.68 | 0.03% | $208,929.68 | 0.03% | - | Unclassified | United States | |
| ZAG000038290 | Eskom Holdings 7.85% APR 02 26 | 2,000,000 | $126,614.93 | 0.02% | $126,614.93 | 0.02% | - | Emerging Markets | South Africa | |
| XS0085235090 | Transnet/South Africa RegS 13.5% APR 18 28 | 1,700,000 | $122,086.35 | 0.02% | $122,086.34 | 0.02% | - | Emerging Markets | South Africa | |
| USP9379RAZ03 | Empresas Publicas de Medellin ESP RegS 8.375% NOV 08 27 | 486,000,000 | $122,409.23 | 0.02% | $122,409.22 | 0.02% | - | Emerging Markets | Colombia | |
| - | USD/EUR FWD 20260417 CBCL-LON | 121,655 | $121,654.54 | 0.02% | $121,654.54 | 0.02% | - | Unclassified | United States | |
| USSM11777R99 | BRL NDZC MAR 24 25 R 14.4668 JAN 02 29 | 1,000,000 | $120,390.86 | 0.00% | $120,390.86 | 0.02% | - | Emerging Markets | Brazil | |
| MX95PE1X00J5 | Petroleos Mexicanos 7.47% NOV 12 26 | 1,985,300 | $114,306.50 | 0.02% | $114,306.49 | 0.02% | - | Emerging Markets | Mexico | |
| EZ527T8QHC78 | BRL NDZC NOV 06 23 R 11.1563 JAN 02 29 | 500,000 | $50,343.83 | 0.00% | $50,343.83 | 0.01% | - | Emerging Markets | Brazil | |
| - | CLP/USD NDF 20260219 CGSC-LON | 40,687,225 | $46,553.05 | 0.01% | $46,561.95 | 0.01% | - | Unclassified | United States | |
| XS0936793933 | Red de Carreteras de Occidente SAB de CV RegS 9% JUN 10 28 | 722,100 | $42,134.49 | 0.01% | $42,134.49 | 0.01% | - | Emerging Markets | Mexico | |
| - | USD/BRL NDF 20260203 CGSC-LON | 1,780 | $1,780.10 | 0.00% | $1,780.10 | 0.00% | - | Unclassified | United States | |
| USSM11489P99 | BRL NDZC NOV 06 23 R 11.1563 JAN 02 29 | -500,000 | $-55,263.22 | 0.00% | $-55,263.22 | -0.01% | - | Emerging Markets | Brazil | |
| USSM11777P99 | BRL NDZC MAR 24 25 R 14.4668 JAN 02 29 | -1,000,000 | $-114,482.54 | 0.00% | $-114,482.54 | -0.02% | - | Emerging Markets | Brazil | |
| - | USD/BRL NDF 20260203 CCHA-NYC | -169,461 | $-169,460.83 | -0.02% | $-169,460.83 | -0.02% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260417 CBCL-LON | -182,165 | $-216,724.82 | -0.03% | $-215,929.88 | -0.03% | - | Unclassified | United States | |
| - | USD/PLN FWD 20260417 CMLI-LON | -259,981 | $-259,981.28 | -0.04% | $-259,981.28 | -0.04% | - | Unclassified | United States | |
| - | USD/ZAR FWD 20260417 CGSC-LON | -333,070 | $-333,070.40 | -0.05% | $-333,070.40 | -0.05% | - | Unclassified | United States | |
| - | PHP/USD NDF 20260313 CMSD-NYC | -19,655,225 | $-333,424.79 | -0.05% | $-333,815.52 | -0.05% | - | Unclassified | United States | |
| USSM11527P99 | HUF IRS DEC 20 28 R 6.050 DEC 20 33 | -135,315,000 | $-420,516.77 | 0.00% | $-420,516.77 | -0.06% | - | Emerging Markets | Hungary | |
| - | USD/GBP FWD 20260226 BBHH-BOS | -452,064 | $-452,063.78 | -0.07% | $-452,063.78 | -0.07% | - | Unclassified | United States | |
| - | RON/USD FWD 20260417 CGSC-LON | -2,202,119 | $-510,531.78 | -0.08% | $-512,364.99 | -0.08% | - | Unclassified | United States | |
| - | COP/USD NDF 20260209 CMSD-NYC | -2,055,927,457 | $-555,730.97 | -0.08% | $-556,123.51 | -0.08% | - | Unclassified | United States | |
| - | COP/USD NDF 20260209 CGSC-LON | -2,461,740,827 | $-665,425.05 | -0.10% | $-665,895.07 | -0.10% | - | Unclassified | United States | |
| - | USD/CNH FWD 20260417 CBNP-PAR | -671,260 | $-671,260.24 | -0.10% | $-671,260.24 | -0.10% | - | Unclassified | United States | |
| - | CZK/USD FWD 20260417 CMSD-NYC | -13,793,216 | $-672,353.29 | -0.10% | $-671,753.52 | -0.10% | - | Unclassified | United States | |
| - | USD/TRY FWD 20260417 CBNP-PAR | -687,743 | $-687,743.28 | -0.10% | $-687,743.28 | -0.10% | - | Unclassified | United States | |
| - | USD/TRY FWD 20260417 CGSC-LON | -722,802 | $-722,802.14 | -0.11% | $-722,802.14 | -0.11% | - | Unclassified | United States | |
| - | COP/USD NDF 20260508 CGSC-LON | -3,624,923,224 | $-959,432.00 | -0.14% | $-980,533.16 | -0.14% | - | Unclassified | United States | |
| - | KZT/USD NDF 20261013 CGSC-LON | -507,737,336 | $-922,955.28 | -0.14% | $-1,007,155.57 | -0.15% | - | Unclassified | United States | |
| - | CLP/USD NDF 20260219 CMSD-NYC | -885,241,000 | $-1,012,865.08 | -0.15% | $-1,013,058.60 | -0.15% | - | Unclassified | United States | |
| - | USD/PLN FWD 20260417 CHSB-NYC | -1,049,645 | $-1,049,645.01 | -0.15% | $-1,049,645.01 | -0.15% | - | Unclassified | United States | |
| - | USD/ARS NDF 20260427 CGSC-LON | -1,553,749 | $-1,553,748.74 | -0.23% | $-1,553,748.74 | -0.23% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260226 BBHH-BOS | -1,560,667 | $-1,560,666.58 | -0.23% | $-1,560,666.58 | -0.23% | - | Unclassified | United States | |
| - | USD/CLP NDF 20260219 CCIT-NYC | -1,602,216 | $-1,602,216.47 | -0.24% | $-1,602,216.47 | -0.24% | - | Unclassified | United States | |
| - | BRL/USD NDF 20260505 CCHA-NYC | -8,582,521 | $-1,596,129.42 | -0.24% | $-1,630,805.36 | -0.24% | - | Unclassified | United States | |
| - | MXN/USD FWD 20260417 CHSB-NYC | -32,041,998 | $-1,820,210.60 | -0.27% | $-1,833,485.83 | -0.27% | - | Unclassified | United States | |
| - | ZAR/USD FWD 20260417 CHSB-NYC | -31,044,037 | $-1,910,819.74 | -0.28% | $-1,921,785.18 | -0.28% | - | Unclassified | United States | |
| - | USD/COP NDF 20260209 CDEB-LON | -2,524,089 | $-2,524,089.44 | -0.37% | $-2,524,089.44 | -0.37% | - | Unclassified | United States | |
| - | USD/TRY FWD 20260417 CCHA-NYC | -2,572,048 | $-2,572,048.02 | -0.38% | $-2,572,048.02 | -0.38% | - | Unclassified | United States | |
| - | USD/PEN NDF 20260423 CBCL-LON | -2,587,368 | $-2,587,368.48 | -0.38% | $-2,587,368.48 | -0.38% | - | Unclassified | United States | |
| - | USD/TRY FWD 20260417 CBCL-LON | -2,601,741 | $-2,601,740.96 | -0.38% | $-2,601,740.96 | -0.38% | - | Unclassified | United States | |
| - | USD/IDR NDF 20260430 CMSD-NYC | -2,679,189 | $-2,679,188.74 | -0.39% | $-2,679,188.74 | -0.39% | - | Unclassified | United States | |
| USSM11801P99 | BRL NDZC JAN 04 27 R 13.75 JAN 02 31 | -24,881,000 | $-2,835,471.90 | 0.00% | $-2,835,471.90 | -0.42% | - | Emerging Markets | Brazil | |
| - | UYU/USD NDF 20260427 CCIT-NYC | -114,788,381 | $-2,958,844.71 | -0.44% | $-2,958,844.71 | -0.44% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260417 CGSC-LON | -2,750,053 | $-3,271,775.62 | -0.48% | $-3,259,774.74 | -0.48% | - | Unclassified | United States | |
| - | USD/CAD FWD 20260417 CGSC-LON | -3,360,574 | $-3,360,574.35 | -0.49% | $-3,360,574.35 | -0.49% | - | Unclassified | United States | |
| - | CAD/USD FWD 20260417 CCHA-NYC | -4,630,734 | $-3,411,900.47 | -0.50% | $-3,400,825.23 | -0.50% | - | Unclassified | United States | |
| - | CLP/USD NDF 20261013 CMLI-LON | -2,976,528,000 | $-3,401,786.89 | -0.50% | $-3,406,301.00 | -0.50% | - | Unclassified | United States | |
| - | MXN/USD FWD 20260417 SSBT-BOS | -59,570,567 | $-3,384,026.70 | -0.50% | $-3,408,707.22 | -0.50% | - | Unclassified | United States | |
| - | USD/NOK FWD 20260417 CDEB-LON | -3,440,676 | $-3,440,676.41 | -0.51% | $-3,440,676.41 | -0.51% | - | Unclassified | United States | |
| - | NOK/USD FWD 20260417 CGSC-LON | -33,434,745 | $-3,470,294.76 | -0.51% | $-3,471,755.84 | -0.51% | - | Unclassified | United States | |
| - | USD/EGP NDF 20260421 CCIT-NYC | -3,524,459 | $-3,524,459.11 | -0.52% | $-3,524,459.11 | -0.52% | - | Unclassified | United States | |
| - | CLP/USD NDF 20260219 CDEB-LON | -3,098,069,879 | $-3,544,714.72 | -0.52% | $-3,545,391.99 | -0.52% | - | Unclassified | United States | |
| - | THB/USD FWD 20260417 CCHA-NYC | -116,262,537 | $-3,714,482.78 | -0.55% | $-3,694,979.73 | -0.54% | - | Unclassified | United States | |
| - | USD/INR NDF 20260430 CGSC-LON | -4,129,586 | $-4,129,585.51 | -0.61% | $-4,129,585.51 | -0.61% | - | Unclassified | United States | |
| - | USD/CZK FWD 20260417 CHSB-NYC | -4,482,880 | $-4,482,880.23 | -0.66% | $-4,482,880.23 | -0.66% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260417 CCHA-NYC | -3,960,010 | $-4,711,279.13 | -0.69% | $-4,693,998.14 | -0.69% | - | Unclassified | United States | |
| - | COP/USD NDF 20260209 CCIT-NYC | -17,699,821,364 | $-4,784,380.36 | -0.70% | $-4,787,759.80 | -0.70% | - | Unclassified | United States | |
| - | USD/RSD FWD 20260417 CDEB-LON | -5,164,221 | $-5,164,221.20 | -0.76% | $-5,164,221.20 | -0.76% | - | Unclassified | United States | |
| - | USD/TRY FWD 20260417 CMLI-LON | -5,171,806 | $-5,171,806.14 | -0.76% | $-5,171,806.14 | -0.76% | - | Unclassified | United States | |
| - | USD/HUF FWD 20260417 SSBT-BOS | -5,573,132 | $-5,573,131.81 | -0.82% | $-5,573,131.81 | -0.82% | - | Unclassified | United States | |
| USEQD00627XX | MSCI EM Index DEC 18 26 P1550 OTC | 86 | $860,000.00 | 0.13% | $-6,114,756.66 | -0.90% | - | Index Options | United States | |
| - | USD/IDR NDF 20260430 CBCL-LON | -6,731,862 | $-6,731,861.56 | -0.99% | $-6,731,861.56 | -0.99% | - | Unclassified | United States | |
| - | USD/ILS FWD 20260417 CGSC-LON | -6,743,685 | $-6,743,684.97 | -0.99% | $-6,743,684.97 | -0.99% | - | Unclassified | United States | |
| - | PHP/USD NDF 20260313 CCIT-NYC | -398,437,818 | $-6,758,968.58 | -1.00% | $-6,766,889.18 | -1.00% | - | Unclassified | United States | |
| - | ILS/USD FWD 20260417 CMLI-LON | -21,191,553 | $-6,842,150.24 | -1.01% | $-6,836,756.84 | -1.01% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260417 SSBT-BOS | -6,370,350 | $-7,578,893.71 | -1.12% | $-7,551,094.30 | -1.11% | - | Unclassified | United States | |
| - | COP/USD NDF 20260209 CBCL-LON | -29,818,971,034 | $-8,060,267.74 | -1.19% | $-8,065,961.11 | -1.19% | - | Unclassified | United States | |
| - | CLP/USD NDF 20260219 CBCL-LON | -7,145,222,538 | $-8,175,340.30 | -1.20% | $-8,176,902.30 | -1.20% | - | Unclassified | United States | |
| - | USD/CNH FWD 20260417 CHSB-NYC | -8,485,532 | $-8,485,532.47 | -1.25% | $-8,485,532.47 | -1.25% | - | Unclassified | United States | |
| - | USD/CNH FWD 20260417 SSBT-BOS | -9,349,496 | $-9,349,495.83 | -1.38% | $-9,349,495.83 | -1.38% | - | Unclassified | United States | |
| - | CZK/USD FWD 20260417 CGSC-LON | -200,403,550 | $-9,768,714.53 | -1.44% | $-9,760,000.31 | -1.44% | - | Unclassified | United States | |
| - | USD/PLN FWD 20260417 CBCL-LON | -9,988,562 | $-9,988,561.97 | -1.47% | $-9,988,561.97 | -1.47% | - | Unclassified | United States | |
| USSM11789P99 | BRL NDZC MAR 26 25 R 14.7943 JAN 02 29 | -89,700,000 | $-10,170,772.41 | 0.00% | $-10,170,772.41 | -1.50% | - | Emerging Markets | Brazil | |
| - | USD/IDR NDF 20260430 CMLI-LON | -10,687,572 | $-10,687,571.67 | -1.57% | $-10,687,571.67 | -1.57% | - | Unclassified | United States | |
| DE000F2MGDC1 | Euro Bund 10Yr Future MAR 06 26 | -71 | $0.00 | 0.00% | $-10,786,767.97 | -1.59% | - | Non U.S. Markets | Germany | |
| - | USD/CZK FWD 20260417 CCIT-NYC | -10,818,417 | $-10,818,416.69 | -1.59% | $-10,818,416.69 | -1.59% | - | Unclassified | United States | |
| - | ZAR/USD FWD 20260417 CMLI-LON | -177,204,082 | $-10,907,249.42 | -1.61% | $-10,969,841.82 | -1.61% | - | Unclassified | United States | |
| USSM11968P99 | THB NDOIS JUN 17 26 R .000 JUN 18 31 | -368,369,000 | $-11,707,262.04 | 0.00% | $-11,707,262.04 | -1.72% | - | Emerging Markets | Thailand | |
| CXYH26F00XXX | UST 10Yr Ultra Bond Future JPY/EUR FWD 20251229 CMSD-TYO | -106 | $0.00 | 0.00% | $-12,100,562.50 | -1.78% | - | U.S. Governments | United States | |
| USSM11793P99 | MYR IRS MAR 18 26 R 3.2735 MAR 18 31 OTC | -48,076,000 | $-12,195,839.68 | -1.80% | $-12,195,839.68 | -1.80% | - | Emerging Markets | Malaysia | |
| USSM11787P99 | HUF IRS DEC 20 28 R 7.0945 DEC 20 33 | -4,022,100,000 | $-12,499,430.90 | 0.00% | $-12,499,430.90 | -1.84% | - | Emerging Markets | Hungary | |
| CFVH26F00XXX | UST Bond 5Yr Future MAR 31 26 | -119 | $0.00 | 0.00% | $-12,962,632.87 | -1.91% | - | U.S. Governments | United States | |
| - | PHP/USD NDF 20260313 CBCL-LON | -775,767,966 | $-13,159,873.55 | -1.94% | $-13,175,295.14 | -1.94% | - | Unclassified | United States | |
| - | SGD/USD FWD 20260417 CBCL-LON | -16,823,696 | $-13,296,046.21 | -1.96% | $-13,225,136.06 | -1.95% | - | Unclassified | United States | |
| - | CLP/USD NDF 20260219 CCHA-NYC | -12,443,278,297 | $-14,237,210.10 | -2.10% | $-14,239,930.30 | -2.10% | - | Unclassified | United States | |
| - | RON/USD FWD 20260417 CCIT-NYC | -66,949,831 | $-15,521,420.34 | -2.28% | $-15,577,154.37 | -2.29% | - | Unclassified | United States | |
| - | USD/INR NDF 20260430 CCHA-NYC | -15,972,671 | $-15,972,671.34 | -2.35% | $-15,972,671.34 | -2.35% | - | Unclassified | United States | |
| USSM11945P99 | CZK IRS Receiver FLT SEP 15 29 | -336,636,000 | $-16,394,756.77 | 0.00% | $-16,394,756.77 | -2.41% | - | Emerging Markets | Czech Republic | |
| USSM11946P99 | PLN IRS Payer 3.980 SEP 15 29 | -58,742,000 | $-16,533,070.64 | 0.00% | $-16,533,070.64 | -2.43% | - | Emerging Markets | Poland | |
| - | USD/THB FWD 20260417 CBCL-LON | -16,567,159 | $-16,567,158.53 | -2.44% | $-16,567,158.53 | -2.44% | - | Unclassified | United States | |
| USSM11969P99 | CNY NDIRS JUN 17 26 R .000 JUN 18 31 | -118,250,000 | $-17,018,061.45 | 0.00% | $-17,018,061.45 | -2.51% | - | Emerging Markets | China | |
| - | USD/MXN FWD 20260417 CBCL-LON | -19,064,890 | $-19,064,890.09 | -2.81% | $-19,064,890.09 | -2.81% | - | Unclassified | United States | |
| USSM11915P99 | BRL NDZC JAN 04 27 R 13.31 JAN 02 31 | -165,295,000 | $-19,365,497.67 | 0.00% | $-19,365,497.67 | -2.85% | - | Emerging Markets | Brazil | |
| - | USD/CNH FWD 20260417 CGSC-LON | -27,990,711 | $-27,990,711.11 | -4.12% | $-27,990,711.11 | -4.12% | - | Unclassified | United States | |
| - | USD/BRL NDF 20260505 CGSC-LON | -33,704,610 | $-33,704,609.65 | -4.96% | $-33,704,609.65 | -4.96% | - | Unclassified | United States | |
| - | USD/MYR NDF 20260415 CBCL-LON | -43,915,450 | $-43,915,450.34 | -6.46% | $-43,915,450.34 | -6.46% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | 60,108,065.69 | 8.85% | 60,110,410.77 | 8.85% | - | - | - | |
| - | SSB FICC REPO 3.630% FEB 02 26 | - | 27,393,679.00 | 4.03% | 27,399,203.39 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 3.520% FEB 02 26 | - | 23,981,654.92 | 3.53% | 23,984,000.00 | - | - | - | United States | |
| - | Us Dollars | - | 8,453,430.56 | 1.24% | 8,453,430.56 | - | - | - | United States | |
| - | South Africa Rand | - | 121,526.41 | 0.02% | 121,526.41 | - | - | - | South Africa | |
| - | Indian Rupee | - | 102,207.06 | 0.02% | 102,207.06 | - | - | - | India | |
| - | Yuan Renminbi China | - | 35,672.74 | 0.01% | 35,672.74 | - | - | - | China | |
| - | CAPUSD | - | 14,440.34 | 0.00% | 14,440.34 | - | - | - | United States | |
| - | Zloty Poland | - | 11.12 | 0.00% | 11.12 | - | - | - | Poland | |
| - | Forint Hungary | - | 0.15 | 0.00% | 0.15 | - | - | - | Hungary | |
| - | British Pounds | - | 0.01 | 0.00% | 0.01 | - | - | - | United Kingdom | |
| - | Baht Thailand | - | -0.01 | 0.00% | -0.01 | - | - | - | Thailand | |
| - | Euro | - | -81.01 | 0.00% | -81.01 | - | - | - | Germany | |
| - | Other | - | -12,222,850.23 | -7.43% | -50,472,101.27 | -7.43% | - | - | 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.