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-May-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 | |
| - | CNH/USD FWD 20260717 SSBT-BOS | 301,702,463 | $44,755,070.48 | 6.56% | $44,574,164.83 | 6.53% | - | Unclassified | United States | |
| - | BRL/USD NDF 20260806 CBCL-LON | 197,985,469 | $38,587,001.85 | 5.66% | $39,247,399.46 | 5.75% | - | Unclassified | United States | |
| ZAG000106972 | Republic of South Africa Government Bond 8.75% JAN 31 44 | 537,405,000 | $33,157,798.93 | 4.86% | $33,157,798.94 | 4.86% | - | Emerging Markets | South Africa | |
| MX0MGO0000U2 | Mexican Bonos 7.75% NOV 23 34 | 4,314,000 | $23,843,695.28 | 3.50% | $23,843,695.29 | 3.50% | - | Emerging Markets | Mexico | |
| MYBMO2200016 | Malaysia Government Bond 3.582% JUL 15 32 | 86,271,000 | $22,138,066.32 | 3.25% | $22,138,066.32 | 3.25% | - | Emerging Markets | Malaysia | |
| - | USD/EUR FWD 20260717 CCHA-NYC | 20,901,427 | $20,901,427.44 | 3.06% | $20,901,427.44 | 3.06% | - | Unclassified | United States | |
| USSM11915R99 | BRL NDZC JAN 04 27 R 13.31 JAN 02 31 | 165,295,000 | $19,700,170.40 | 0.00% | $19,700,170.40 | 2.89% | - | Emerging Markets | Brazil | |
| IDG000025701 | Indonesia Treasury Bond 5.875% MAR 15 31 | 349,957,000,000 | $19,123,366.89 | 2.80% | $19,123,366.89 | 2.80% | - | Emerging Markets | Indonesia | |
| - | INR/USD NDF 20260710 CMLI-LON | 1,805,428,862 | $18,921,062.50 | 2.77% | $19,004,514.34 | 2.79% | - | Unclassified | United States | |
| MX0MGO0000P2 | Mexican Bonos 7.75% MAY 29 31 | 2,859,000 | $16,586,466.53 | 2.43% | $16,586,466.52 | 2.43% | - | Emerging Markets | Mexico | |
| - | THB/USD FWD 20260717 CBCL-LON | 536,221,346 | $16,542,412.79 | 2.42% | $16,476,304.98 | 2.42% | - | Unclassified | United States | |
| - | USD/COP NDF 20260804 CGSC-LON | 16,234,701 | $16,234,700.93 | 2.38% | $16,234,700.93 | 2.38% | - | Unclassified | United States | |
| USSM11945R99 | CZK IRS Receiver 4.071 SEP 15 29 | 336,636,000 | $16,084,703.60 | 0.00% | $16,084,703.60 | 2.36% | - | Emerging Markets | Czech Republic | |
| PL0000113783 | Republic of Poland Government Bond 1.75% APR 25 32 | 70,179,000 | $16,058,547.59 | 2.35% | $16,058,547.59 | 2.35% | - | Emerging Markets | Poland | |
| - | USD/RON FWD 20260717 CBCL-LON | 15,966,467 | $15,966,467.25 | 2.34% | $15,966,467.25 | 2.34% | - | Unclassified | United States | |
| ZAG000125980 | Republic of South Africa Government Bond 9% JAN 31 40 | 247,293,000 | $15,757,556.88 | 2.31% | $15,757,556.88 | 2.31% | - | Emerging Markets | South Africa | |
| - | MYR/USD NDF 20260715 CBCL-LON | 60,687,586 | $15,326,302.70 | 2.25% | $15,305,822.54 | 2.24% | - | Unclassified | United States | |
| CND10007LB79 | China Government Bond 2.04% FEB 25 27 | 101,850,000 | $15,233,561.79 | 2.23% | $15,233,561.79 | 2.23% | - | Emerging Markets | China | |
| PEP01000C5K6 | Peru Government Bond 6.85% AUG 12 35 | 47,466,000 | $14,915,914.45 | 2.19% | $14,915,594.66 | 2.19% | - | Emerging Markets | Peru | |
| MYBTE2600013 | Malaysia Treasury Bill 0% FEB 12 27 | 60,000,000 | $14,818,922.57 | 2.17% | $14,818,922.57 | 2.17% | - | Emerging Markets | Malaysia | |
| CND100086453 | China Development Bank 2.26% JUL 19 34 | 94,640,000 | $14,772,626.84 | 2.17% | $14,772,626.84 | 2.17% | - | Emerging Markets | China | |
| USSM12039R99 | BRL NDZC JAN 04 27 R 12.98 JAN 02 29 | 95,823,000 | $14,733,744.33 | 0.00% | $14,733,744.33 | 2.16% | - | Emerging Markets | Brazil | |
| COL17CT03771 | Colombian TES 7% MAR 26 31 | 69,483,000,000 | $14,608,237.76 | 2.14% | $14,608,237.75 | 2.14% | - | Emerging Markets | Colombia | |
| USSM12038R99 | BRL NDZC JAN 04 27 R 13.03 JAN 02 29 | 91,200,000 | $14,022,351.41 | 0.00% | $14,022,351.41 | 2.06% | - | Emerging Markets | Brazil | |
| - | TWD/USD NDF 20260715 CMLI-LON | 431,915,714 | $13,823,462.99 | 2.03% | $13,787,991.06 | 2.02% | - | Unclassified | United States | |
| - | USD/HKD FWD 20260717 SSBT-BOS | 13,649,264 | $13,649,263.81 | 2.00% | $13,649,263.81 | 2.00% | - | Unclassified | United States | |
| CND10009H1M3 | China Government Bond 1.92% JUL 15 45 | 89,410,000 | $12,748,375.14 | 1.87% | $12,748,375.14 | 1.87% | - | Emerging Markets | China | |
| PL0000118188 | Republic of Poland Government Bond 5% OCT 25 35 | 45,901,000 | $12,518,825.29 | 1.84% | $12,518,825.29 | 1.84% | - | Emerging Markets | Poland | |
| PL0000112736 | Republic of Poland Government Bond 1.25% OCT 25 30 | 52,273,000 | $12,453,832.29 | 1.83% | $12,453,832.29 | 1.83% | - | Emerging Markets | Poland | |
| TH0623A3N603 | Thailand Government Bond 3.45% JUN 17 43 | 372,106,000 | $12,261,286.83 | 1.80% | $12,261,286.83 | 1.80% | - | Emerging Markets | Thailand | |
| - | USD/ZAR FWD 20260717 CMLI-LON | 11,241,153 | $11,241,153.08 | 1.65% | $11,241,153.08 | 1.65% | - | Unclassified | United States | |
| IDG000024506 | Indonesia Treasury Bond 6.75% JUL 15 35 | 197,381,000,000 | $11,233,658.29 | 1.65% | $11,233,658.29 | 1.65% | - | Emerging Markets | Indonesia | |
| BRSTNCNTF204 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 | 60,690,000 | $11,003,064.50 | 1.61% | $11,003,064.50 | 1.61% | - | Emerging Markets | Brazil | |
| COL17CT03342 | Colombian TES 7.75% SEP 18 30 | 46,278,400,000 | $10,713,996.13 | 1.57% | $10,713,996.13 | 1.57% | - | Emerging Markets | Colombia | |
| IDG000024605 | Indonesia Treasury Bond 6.5% JUL 15 30 | 184,106,000,000 | $10,447,778.01 | 1.53% | $10,447,778.00 | 1.53% | - | Emerging Markets | Indonesia | |
| USSM11787R99 | HUF IRS DEC 20 28 R 7.0945 DEC 20 33 | 2,860,115,000 | $10,238,394.71 | 0.00% | $10,238,394.71 | 1.50% | - | Emerging Markets | Hungary | |
| CZ0001005243 | Czech Republic Government Bond 2% OCT 13 33 | 243,120,000 | $9,964,325.45 | 1.46% | $9,964,325.45 | 1.46% | - | Emerging Markets | Czech Republic | |
| IN0020240027 | India Government Bond 7.23% APR 15 39 | 931,090,000 | $9,896,392.26 | 1.45% | $9,896,392.26 | 1.45% | - | Emerging Markets | India | |
| HU0000407317 | Hungary Government Bond 6.75% JUL 23 31 | 2,622,980,000 | $9,816,729.37 | 1.44% | $9,816,729.37 | 1.44% | - | Emerging Markets | Hungary | |
| CZ0001006431 | Czech Republic Government Bond 3.5% MAY 30 35 | 223,050,000 | $9,797,459.59 | 1.44% | $9,797,459.60 | 1.44% | - | Emerging Markets | Czech Republic | |
| ROXL7LT7QZ66 | Romania Government Bond 8% APR 29 30 | 41,670,000 | $9,743,520.60 | 1.43% | $9,743,520.60 | 1.43% | - | Emerging Markets | Romania | |
| CL0002951094 | Bonos de la Tesoreria de la Republica en pesos 5.8% OCT 01 29 | 8,360,000,000 | $9,678,032.38 | 1.42% | $9,677,783.62 | 1.42% | - | Emerging Markets | Chile | |
| MYBMZ2000016 | Malaysia Government Bond 4.065% JUN 15 50 | 36,842,000 | $9,498,938.37 | 1.39% | $9,498,938.37 | 1.39% | - | Emerging Markets | Malaysia | |
| IDG000021809 | Indonesia Treasury Bond 7.125% JUN 15 38 | 156,036,000,000 | $9,139,657.42 | 1.34% | $9,139,657.43 | 1.34% | - | Emerging Markets | Indonesia | |
| TH062303I602 | Thailand Government Bond 3.3% JUN 17 38 | 265,674,000 | $8,884,120.84 | 1.30% | $8,884,120.84 | 1.30% | - | Emerging Markets | Thailand | |
| PL0000117990 | Republic of Poland Government Bond 4.5% JUL 25 30 | 31,141,000 | $8,764,775.68 | 1.28% | $8,764,775.68 | 1.28% | - | Emerging Markets | Poland | |
| - | CLP/USD NDF 20260728 CDEB-LON | 7,757,201,000 | $8,718,797.14 | 1.28% | $8,715,564.47 | 1.28% | - | Unclassified | United States | |
| USSM12048R99 | INR OIS SEP 16 26 R 6.610 SEP 16 31 | 804,282,000 | $8,439,287.26 | 0.00% | $8,439,287.26 | 1.24% | - | Emerging Markets | India | |
| - | EUR/USD FWD 20260717 CBCL-LON | 7,184,794 | $8,398,295.48 | 1.23% | $8,380,344.02 | 1.23% | - | Unclassified | United States | |
| ZAG000125972 | Republic of South Africa Government Bond 8.875% FEB 28 35 | 125,538,000 | $8,146,854.38 | 1.19% | $8,146,854.39 | 1.19% | - | Emerging Markets | South Africa | |
| - | USD/IDR NDF 20260730 CCIT-NYC | 8,141,393 | $8,141,393.47 | 1.19% | $8,141,393.47 | 1.19% | - | Unclassified | United States | |
| CZ0001007033 | Czech Republic Government Bond 4.5% NOV 11 32 | 164,230,000 | $8,091,657.10 | 1.19% | $8,091,657.10 | 1.19% | - | Emerging Markets | Czech Republic | |
| IDG000018706 | Indonesia Treasury Bond 6.375% APR 15 32 | 143,577,000,000 | $7,905,559.77 | 1.16% | $7,905,559.77 | 1.16% | - | Emerging Markets | Indonesia | |
| MX0MGO0001D6 | Mexican Bonos 7.5% MAY 26 33 | 1,414,000 | $7,841,568.07 | 1.15% | $7,841,568.07 | 1.15% | - | Emerging Markets | Mexico | |
| - | USD/PLN FWD 20260717 CHSB-NYC | 7,763,887 | $7,763,886.95 | 1.14% | $7,763,886.95 | 1.14% | - | Unclassified | United States | |
| PEP01000C2Z1 | Peru Government Bond 6.9% AUG 12 37 | 24,637,000 | $7,455,988.81 | 1.09% | $7,455,988.81 | 1.09% | - | Emerging Markets | Peru | |
| BRSTNCNTF238 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35 | 44,145,000 | $7,433,827.61 | 1.09% | $7,433,827.61 | 1.09% | - | Emerging Markets | Brazil | |
| COL17CT03748 | Colombian TES 6.25% JUL 09 36 | 40,411,100,000 | $7,392,358.38 | 1.08% | $7,392,358.38 | 1.08% | - | Emerging Markets | Colombia | |
| IN0020230077 | India Government Bond 7.18% JUL 24 37 | 658,870,000 | $7,153,105.00 | 1.05% | $7,153,105.00 | 1.05% | - | Emerging Markets | India | |
| MX0MGO0000R8 | Mexican Bonos 7.75% NOV 13 42 | 1,397,000 | $7,141,361.53 | 1.05% | $7,141,361.52 | 1.05% | - | Emerging Markets | Mexico | |
| - | USD/HKD FWD 20260717 CBNP-PAR | 6,959,664 | $6,959,663.84 | 1.02% | $6,959,663.84 | 1.02% | - | Unclassified | United States | |
| - | HUF/USD FWD 20260717 CMLI-LON | 2,095,145,090 | $6,888,343.76 | 1.01% | $6,904,787.07 | 1.01% | - | Unclassified | United States | |
| COL17CT03615 | Colombian TES 7.25% OCT 18 34 | 34,173,600,000 | $6,761,218.25 | 0.99% | $6,761,218.24 | 0.99% | - | Emerging Markets | Colombia | |
| - | RON/USD FWD 20260717 CGSC-LON | 30,303,705 | $6,712,397.61 | 0.98% | $6,730,118.65 | 0.99% | - | Unclassified | United States | |
| - | RON/USD FWD 20260717 CDEB-LON | 30,230,894 | $6,696,269.62 | 0.98% | $6,713,948.08 | 0.98% | - | Unclassified | United States | |
| - | PLN/USD FWD 20260717 CDEB-LON | 23,503,710 | $6,479,984.13 | 0.95% | $6,480,653.55 | 0.95% | - | Unclassified | United States | |
| XS2696224745 | Inter-American Development Bank 7.35% OCT 06 30 | 583,000,000 | $6,330,375.81 | 0.93% | $6,330,375.81 | 0.93% | - | Emerging Markets | Supranational | |
| - | HUF/USD FWD 20260717 CGSC-LON | 1,906,615,247 | $6,268,502.02 | 0.92% | $6,283,465.70 | 0.92% | - | Unclassified | United States | |
| - | PLN/USD FWD 20260717 CMLI-LON | 20,280,705 | $5,591,399.92 | 0.82% | $5,591,977.55 | 0.82% | - | Unclassified | United States | |
| COL17CT03995 | Colombian TES 11% AUG 22 29 | 19,235,700,000 | $5,223,470.61 | 0.77% | $5,223,470.61 | 0.77% | - | Emerging Markets | Colombia | |
| ROPG9LZUB0O2 | Romania Government Bond 7.5% JUL 27 33 | 21,335,000 | $5,206,134.56 | 0.76% | $5,206,134.56 | 0.76% | - | Emerging Markets | Romania | |
| MX0MGO0001L9 | Mexican Bonos 8% FEB 21 36 | 953,700 | $5,189,738.44 | 0.76% | $5,189,738.43 | 0.76% | - | Emerging Markets | Mexico | |
| PL0000116851 | Republic of Poland Government Bond 5% OCT 25 34 | 17,071,000 | $4,702,843.96 | 0.69% | $4,702,843.96 | 0.69% | - | Emerging Markets | Poland | |
| XS2643319192 | Asian Infrastructure Investment Bank RegS 6.65% JUN 30 33 | 431,900,000 | $4,525,816.58 | 0.66% | $4,525,816.58 | 0.66% | - | Emerging Markets | Supranational | |
| - | THB/USD FWD 20260717 CCHA-NYC | 143,122,916 | $4,415,337.75 | 0.65% | $4,397,692.91 | 0.64% | - | Unclassified | United States | |
| ROTM7EDD92S2 | Romania Government Bond 7.1% JUL 31 34 | 18,405,000 | $4,384,805.44 | 0.64% | $4,384,805.44 | 0.64% | - | Emerging Markets | Romania | |
| - | TRY/USD FWD 20260717 CUBS-STM | 200,277,279 | $4,157,243.39 | 0.61% | $4,364,100.04 | 0.64% | - | Unclassified | United States | |
| USCC003134CX | CCIT ZAR Call USD Put Currency Option 16.957 MAY 13 2027 | 115,684,000 | $371,808.38 | 0.05% | $4,109,329.94 | 0.60% | - | Ungrouped | South Africa | |
| HU0000407564 | Hungary Government Bond 6.25% SEP 23 37 | 1,047,570,000 | $3,773,303.02 | 0.55% | $3,773,303.01 | 0.55% | - | Emerging Markets | Hungary | |
| - | MXN/USD FWD 20260717 CCHA-NYC | 65,414,087 | $3,757,130.69 | 0.55% | $3,773,091.50 | 0.55% | - | Unclassified | United States | |
| ZAG000195280 | Republic of South Africa Government Bond 11.625% MAR 31 53 | 46,946,400 | $3,726,487.36 | 0.55% | $3,726,487.35 | 0.55% | - | Emerging Markets | South Africa | |
| - | CLP/USD NDF 20260728 CCIT-NYC | 3,206,454,000 | $3,603,931.62 | 0.53% | $3,602,595.39 | 0.53% | - | Unclassified | United States | |
| USP75744AS46 | Paraguay Government International Bond RegS 8.5% MAR 04 35 | 21,717,000,000 | $3,552,895.47 | 0.52% | $3,552,895.48 | 0.52% | - | Emerging Markets | Paraguay | |
| EU000A3LPTT1 | European Investment Bank RegS 7.4% OCT 23 33 | 323,000,000 | $3,512,778.03 | 0.51% | $3,512,778.03 | 0.51% | - | Emerging Markets | Supranational | |
| - | USD/CAD FWD 20260717 SSBT-BOS | 3,491,845 | $3,491,845.41 | 0.51% | $3,491,845.41 | 0.51% | - | Unclassified | United States | |
| XS2870346520 | European Bank for Reconstruction & Development 6.875% JUL 30 31 | 323,000,000 | $3,476,149.75 | 0.51% | $3,476,149.75 | 0.51% | - | Emerging Markets | Supranational | |
| XS3363342927 | Development Bank of Kazakhstan JSC RegS 16.95% MAY 08 29 | 1,680,500,000 | $3,462,362.06 | 0.51% | $3,462,362.06 | 0.51% | - | Emerging Markets | Kazakhstan | |
| - | CLP/USD NDF 20260814 CCHA-NYC | 3,059,323,149 | $3,438,540.27 | 0.50% | $3,437,287.25 | 0.50% | - | Unclassified | United States | |
| - | USD/HUF FWD 20260717 CDEB-LON | 3,418,502 | $3,418,502.26 | 0.50% | $3,418,502.26 | 0.50% | - | Unclassified | United States | |
| - | USD/KRW NDF 20260715 CDEB-LON | 3,401,530 | $3,401,530.35 | 0.50% | $3,401,530.35 | 0.50% | - | Unclassified | United States | |
| - | USD/CLP NDF 20260814 CMLI-LON | 3,399,548 | $3,399,547.78 | 0.50% | $3,399,547.78 | 0.50% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260717 CGSC-LON | 3,393,400 | $3,393,400.26 | 0.50% | $3,393,400.26 | 0.50% | - | Unclassified | United States | |
| - | USD/CLP NDF 20260814 CGSC-LON | 3,387,832 | $3,387,832.22 | 0.50% | $3,387,832.22 | 0.50% | - | Unclassified | United States | |
| - | USD/CAD FWD 20260717 CBCL-LON | 3,380,713 | $3,380,712.89 | 0.50% | $3,380,712.89 | 0.50% | - | Unclassified | United States | |
| - | USD/CLP NDF 20260814 CCIT-NYC | 3,341,817 | $3,341,817.03 | 0.49% | $3,341,817.03 | 0.49% | - | Unclassified | United States | |
| EGT9980I8Q12 | Egypt Treasury Bills 0% AUG 18 26 | 183,150,000 | $3,337,108.14 | 0.49% | $3,337,108.14 | 0.49% | - | Emerging Markets | Egypt | |
| - | USD/SGD FWD 20260717 SSBT-BOS | 3,333,273 | $3,333,273.36 | 0.49% | $3,333,273.36 | 0.49% | - | Unclassified | United States | |
| - | USD/COP NDF 20260804 CDEB-LON | 3,328,625 | $3,328,625.09 | 0.49% | $3,328,625.09 | 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 | |
| - | SGD/USD FWD 20260717 CRBS-LON | 4,219,791 | $3,318,059.43 | 0.49% | $3,306,398.23 | 0.48% | - | Unclassified | United States | |
| USP80557BV53 | Uruguay Government International Bond RegS 8.5% MAR 15 28 | 126,156,000 | $3,294,773.45 | 0.48% | $3,294,773.45 | 0.48% | - | Emerging Markets | Uruguay | |
| MYBMX1100044 | Malaysia Government Bond 4.232% JUN 30 31 | 12,088,000 | $3,216,016.89 | 0.47% | $3,216,016.89 | 0.47% | - | Emerging Markets | Malaysia | |
| - | IDR/USD NDF 20260728 CDEB-LON | 57,020,119,036 | $3,175,458.41 | 0.47% | $3,190,829.27 | 0.47% | - | Unclassified | United States | |
| XS3204155785 | International Bank for Reconstruction & Development 6.5% FEB 14 33 | 297,500,000 | $2,981,480.63 | 0.44% | $2,981,480.63 | 0.44% | - | Emerging Markets | Supranational | |
| USSM11801R99 | BRL NDZC JAN 04 27 R 13.75 JAN 02 31 | 24,881,000 | $2,963,949.03 | 0.00% | $2,963,949.03 | 0.43% | - | Emerging Markets | Brazil | |
| - | USD/MXN FWD 20260717 SSBT-BOS | 2,915,087 | $2,915,086.78 | 0.43% | $2,915,086.78 | 0.43% | - | 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 | |
| NGO2G1108264 | Nigeria OMO Bill 0% AUG 11 26 | 3,907,518,000 | $2,739,161.39 | 0.40% | $2,739,161.39 | 0.40% | - | Emerging Markets | Nigeria | |
| NGO3G2209267 | Nigeria OMO Bill 0% SEP 22 26 | 3,907,518,000 | $2,673,237.40 | 0.39% | $2,673,237.40 | 0.39% | - | Emerging Markets | Nigeria | |
| XS2775017325 | Corp Andina de Fomento RegS 7.65% MAR 05 31 | 254,000,000 | $2,662,678.88 | 0.39% | $2,662,678.89 | 0.39% | - | Emerging Markets | Supranational | |
| ROJVM8ELBDU4 | Romania Government Bond 6.3% APR 25 29 | 11,555,000 | $2,561,322.51 | 0.38% | $2,561,322.51 | 0.38% | - | Emerging Markets | Romania | |
| XS2793263935 | America Movil SAB de CV 10.125% JAN 22 29 | 41,310,000 | $2,551,780.39 | 0.37% | $2,551,780.39 | 0.37% | - | Emerging Markets | Mexico | |
| NGO6F0906265 | Nigeria OMO Bill 0% JUN 09 26 | 3,509,913,000 | $2,547,724.70 | 0.37% | $2,547,724.70 | 0.37% | - | Emerging Markets | Nigeria | |
| COL17CT03938 | Colombian TES 11.5% JUL 25 46 | 8,572,200,000 | $2,263,303.32 | 0.33% | $2,263,303.32 | 0.33% | - | Emerging Markets | Colombia | |
| HU0000403555 | Hungary Government Bond 3% OCT 27 38 | 844,330,000 | $2,248,258.94 | 0.33% | $2,248,258.94 | 0.33% | - | Emerging Markets | Hungary | |
| - | TRY/USD FWD 20260717 CMLI-LON | 99,483,277 | $2,065,018.04 | 0.30% | $2,167,769.48 | 0.32% | - | Unclassified | United States | |
| US760942BJ08 | Uruguay Government International Bond 8% OCT 29 35 | 83,158,388 | $2,133,202.94 | 0.31% | $2,133,202.94 | 0.31% | - | Emerging Markets | Uruguay | |
| - | USD/PEN NDF 20260722 CCIT-NYC | 2,118,557 | $2,118,557.21 | 0.31% | $2,118,557.21 | 0.31% | - | Unclassified | United States | |
| XS3067899610 | Baiterek National Investment Holding JSC RegS 5.45% MAY 08 28 | 2,033,000 | $2,066,394.08 | 0.30% | $2,066,394.09 | 0.30% | - | Emerging Markets | Kazakhstan | |
| - | UYU/USD NDF 20260721 CCIT-NYC | 82,604,849 | $2,057,662.20 | 0.30% | $2,057,662.20 | 0.30% | - | Unclassified | United States | |
| - | RSD/USD FWD 20260717 CDEB-LON | 204,017,190 | $2,024,353.60 | 0.30% | $2,026,895.73 | 0.30% | - | Unclassified | United States | |
| XS1238805102 | International Bank for Reconstruction & Development 0% MAY 29 35 | 65,170,000 | $1,970,952.77 | 0.29% | $1,970,952.77 | 0.29% | - | Emerging Markets | Supranational | |
| USEQU05074XX | MSCI EM INDEX DEC 18 26 P1225 OTC | -86 | $-249,400.00 | -0.04% | $1,919,725.07 | 0.28% | - | Index Options | United States | |
| - | USD/IDR NDF 20260728 CCIT-NYC | 1,916,772 | $1,916,772.05 | 0.28% | $1,916,772.05 | 0.28% | - | Unclassified | United States | |
| - | CZK/USD FWD 20260717 CHSB-NYC | 37,131,729 | $1,784,404.33 | 0.26% | $1,783,348.79 | 0.26% | - | Unclassified | United States | |
| - | ILS/USD FWD 20260717 CHSB-NYC | 4,962,703 | $1,760,738.32 | 0.26% | $1,760,135.69 | 0.26% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260717 SSBT-BOS | 1,725,439 | $1,725,438.89 | 0.25% | $1,725,438.89 | 0.25% | - | Unclassified | United States | |
| - | HUF/USD FWD 20260717 CUBS-STM | 519,708,149 | $1,708,678.03 | 0.25% | $1,712,756.85 | 0.25% | - | Unclassified | United States | |
| - | USD/ILS FWD 20260717 CGSC-LON | 1,705,853 | $1,705,853.32 | 0.25% | $1,705,853.32 | 0.25% | - | Unclassified | United States | |
| - | USD/HUF FWD 20260717 CHSB-NYC | 1,682,655 | $1,682,655.14 | 0.25% | $1,682,655.14 | 0.25% | - | Unclassified | United States | |
| CZ0001005920 | Czech Republic Government Bond 1.5% APR 24 40 | 53,350,000 | $1,676,026.64 | 0.25% | $1,676,026.64 | 0.25% | - | Emerging Markets | Czech Republic | |
| IN0020220086 | India Government Bond 7.36% SEP 12 52 | 159,090,000 | $1,642,976.20 | 0.24% | $1,642,976.20 | 0.24% | - | Emerging Markets | India | |
| - | USD/MXN FWD 20260717 CMLI-LON | 1,608,750 | $1,608,750.11 | 0.24% | $1,608,750.11 | 0.24% | - | Unclassified | United States | |
| - | USD/EGP NDF 20260720 CCIT-NYC | 1,481,107 | $1,481,106.51 | 0.22% | $1,481,106.51 | 0.22% | - | Unclassified | United States | |
| XS3263996632 | STC Sukuk Co II Ltd RegS 4.489% JAN 15 31 | 1,451,000 | $1,457,360.96 | 0.21% | $1,457,360.96 | 0.21% | - | Emerging Markets | Saudi Arabia | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 1,219,000 | $1,434,680.37 | 0.21% | $1,434,680.37 | 0.21% | - | Emerging Markets | Czech Republic | |
| US00111VAD91 | AES Andes SA 144A 6.25% MAR 14 32 | 1,320,000 | $1,372,994.19 | 0.20% | $1,372,994.19 | 0.20% | - | Emerging Markets | Chile | |
| - | USD/ZAR FWD 20260717 SSBT-BOS | 1,370,251 | $1,370,250.75 | 0.20% | $1,370,250.75 | 0.20% | - | Unclassified | United States | |
| TH062303M604 | Thailand Government Bond 2% JUN 17 42 | 49,310,000 | $1,335,558.76 | 0.20% | $1,335,558.77 | 0.20% | - | Emerging Markets | Thailand | |
| NGO8F1606266 | Nigeria OMO Bill 0% JUN 16 26 | 1,815,827,000 | $1,310,486.82 | 0.19% | $1,310,486.82 | 0.19% | - | Emerging Markets | Nigeria | |
| USP6040KAC10 | Kallpa Generacion SA RegS 5.875% JAN 30 32 | 1,239,000 | $1,285,148.45 | 0.19% | $1,285,148.45 | 0.19% | - | Emerging Markets | Peru | |
| USP3R94GBP32 | Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 | 1,228,000 | $1,250,115.60 | 0.18% | $1,250,115.60 | 0.18% | - | Emerging Markets | Peru | |
| US05973P2A32 | Banco Santander Chile RegS 4.55% NOV 20 30 | 1,248,000 | $1,234,135.07 | 0.18% | $1,234,135.07 | 0.18% | - | Emerging Markets | Chile | |
| CZ0001006233 | Czech Republic Government Bond 1.75% JUN 23 32 | 28,810,000 | $1,215,919.55 | 0.18% | $1,215,919.56 | 0.18% | - | Emerging Markets | Czech Republic | |
| USL2660VAA37 | Eagle Funding Luxco Sarl RegS 5.5% AUG 17 30 | 1,153,000 | $1,177,926.58 | 0.17% | $1,177,926.58 | 0.17% | - | Emerging Markets | Mexico | |
| XS3204113867 | Development Bank of Kazakhstan JSC RegS 18.4% OCT 16 28 | 508,500,000 | $1,076,405.57 | 0.16% | $1,076,405.57 | 0.16% | - | Emerging Markets | Kazakhstan | |
| - | EUR/USD FWD 20260629 BBHH-BOS | 915,581 | $1,069,381.23 | 0.16% | $1,067,933.76 | 0.16% | - | Unclassified | United States | |
| - | RON/USD FWD 20260717 CUBS-STM | 4,665,219 | $1,033,365.58 | 0.15% | $1,036,093.71 | 0.15% | - | Unclassified | United States | |
| - | USD/MXN FWD 20260717 CDEB-LON | 981,861 | $981,861.21 | 0.14% | $981,861.21 | 0.14% | - | Unclassified | United States | |
| XS1390069091 | African Development Bank 0% APR 05 46 | 83,800,000 | $981,069.99 | 0.14% | $981,069.99 | 0.14% | - | Emerging Markets | Supranational | |
| - | USD/ZAR FWD 20260717 CGSC-LON | 951,634 | $951,633.62 | 0.14% | $951,633.62 | 0.14% | - | Unclassified | United States | |
| - | CNH/USD FWD 20260717 CCHA-NYC | 6,340,000 | $940,486.68 | 0.14% | $936,685.11 | 0.14% | - | Unclassified | United States | |
| ZAG000107012 | Republic of South Africa Government Bond 8.5% JAN 31 37 | 12,127,000 | $757,455.07 | 0.11% | $757,455.08 | 0.11% | - | Emerging Markets | South Africa | |
| XS3281145691 | EP Infrastructure AS RegS 4.375% JAN 29 34 | 600,000 | $701,906.79 | 0.10% | $701,906.80 | 0.10% | - | Emerging Markets | Czech Republic | |
| - | CNH/USD FWD 20260717 CMLI-LON | 4,163,142 | $617,567.78 | 0.09% | $615,071.50 | 0.09% | - | Unclassified | United States | |
| - | BRL/USD NDF 20260806 CDEB-LON | 3,059,598 | $596,309.96 | 0.09% | $606,515.51 | 0.09% | - | Unclassified | United States | |
| US917288BM35 | Uruguay Government International Bond 8.25% MAY 21 31 | 22,845,000 | $592,559.67 | 0.09% | $592,559.67 | 0.09% | - | Emerging Markets | Uruguay | |
| - | INR/USD NDF 20260710 CDEB-LON | 53,626,682 | $562,012.62 | 0.08% | $564,491.39 | 0.08% | - | Unclassified | United States | |
| - | PYG/USD NDF 20260717 CCIT-NYC | 2,857,065,424 | $474,698.88 | 0.07% | $474,698.88 | 0.07% | - | Unclassified | United States | |
| USSM11527R99 | HUF IRS DEC 20 28 R 6.050 DEC 20 33 | 135,315,000 | $466,227.02 | 0.00% | $466,227.02 | 0.07% | - | Emerging Markets | Hungary | |
| - | USD/CNH FWD 20260717 CUBS-STM | 409,943 | $409,943.38 | 0.06% | $409,943.38 | 0.06% | - | Unclassified | United States | |
| - | USD/MXN FWD 20260717 CUBS-STM | 398,567 | $398,567.04 | 0.06% | $398,567.04 | 0.06% | - | Unclassified | United States | |
| - | GBP/USD FWD 20260629 BBHH-BOS | 209,314 | $281,868.02 | 0.04% | $281,883.30 | 0.04% | - | Unclassified | United States | |
| USP9379RAZ03 | Empresas Publicas de Medellin ESP RegS 8.375% NOV 08 27 | 486,000,000 | $127,960.19 | 0.02% | $127,960.19 | 0.02% | - | Emerging Markets | Colombia | |
| MX95PE1X00J5 | Petroleos Mexicanos 7.47% NOV 12 26 | 1,985,300 | $114,408.40 | 0.02% | $114,408.41 | 0.02% | - | Emerging Markets | Mexico | |
| XS0085235090 | Transnet/South Africa RegS 13.5% APR 18 28 | 1,700,000 | $111,446.14 | 0.02% | $111,446.14 | 0.02% | - | Emerging Markets | South Africa | |
| XS0936793933 | Red de Carreteras de Occidente SAB de CV RegS 9% JUN 10 28 | 722,100 | $43,516.14 | 0.01% | $43,516.14 | 0.01% | - | Emerging Markets | Mexico | |
| - | CAD/USD FWD 20260717 CCHA-NYC | 44,850 | $32,602.90 | 0.00% | $32,531.49 | 0.00% | - | Unclassified | United States | |
| - | USD/CAD FWD 20260717 CCHA-NYC | -32,696 | $-32,696.36 | -0.00% | $-32,696.36 | -0.00% | - | Unclassified | United States | |
| - | USD/PHP NDF 20260615 CGSC-LON | -33,245 | $-33,245.38 | -0.00% | $-33,245.38 | -0.00% | - | Unclassified | United States | |
| - | USD/PHP NDF 20260804 CCIT-NYC | -42,129 | $-42,129.12 | -0.01% | $-42,129.12 | -0.01% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260629 BBHH-BOS | -282,181 | $-282,181.14 | -0.04% | $-282,181.14 | -0.04% | - | Unclassified | United States | |
| - | CNH/USD FWD 20260717 CUBS-STM | -2,762,842 | $-409,844.76 | -0.06% | $-408,188.12 | -0.06% | - | Unclassified | United States | |
| - | MXN/USD FWD 20260717 CUBS-STM | -7,083,077 | $-406,824.37 | -0.06% | $-408,552.62 | -0.06% | - | Unclassified | United States | |
| USSM11527P99 | HUF IRS DEC 20 28 R 6.050 DEC 20 33 | -135,315,000 | $-445,945.85 | 0.00% | $-445,945.85 | -0.07% | - | Emerging Markets | Hungary | |
| - | USD/PYG NDF 20260717 CCIT-NYC | -475,781 | $-475,781.09 | -0.07% | $-475,781.09 | -0.07% | - | Unclassified | United States | |
| - | USD/INR NDF 20260710 CDEB-LON | -563,197 | $-563,197.22 | -0.08% | $-563,197.22 | -0.08% | - | Unclassified | United States | |
| - | USD/BRL NDF 20260806 CDEB-LON | -599,518 | $-599,517.94 | -0.09% | $-599,517.94 | -0.09% | - | Unclassified | United States | |
| - | USD/CNH FWD 20260717 CMLI-LON | -612,447 | $-612,446.64 | -0.09% | $-612,446.64 | -0.09% | - | Unclassified | United States | |
| - | USD/CNH FWD 20260717 CCHA-NYC | -932,944 | $-932,943.58 | -0.14% | $-932,943.58 | -0.14% | - | Unclassified | United States | |
| - | ZAR/USD FWD 20260717 CGSC-LON | -15,755,168 | $-967,645.70 | -0.14% | $-971,641.58 | -0.14% | - | Unclassified | United States | |
| - | MXN/USD FWD 20260717 CDEB-LON | -17,119,562 | $-983,281.03 | -0.14% | $-987,458.15 | -0.14% | - | Unclassified | United States | |
| - | USD/RON FWD 20260717 CUBS-STM | -1,052,320 | $-1,052,319.63 | -0.15% | $-1,052,319.63 | -0.15% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260629 BBHH-BOS | -1,067,305 | $-1,067,304.75 | -0.16% | $-1,067,304.75 | -0.16% | - | Unclassified | United States | |
| - | ZAR/USD FWD 20260717 SSBT-BOS | -22,605,011 | $-1,388,347.09 | -0.20% | $-1,394,080.25 | -0.20% | - | Unclassified | United States | |
| - | EGP/USD NDF 20260720 CCIT-NYC | -80,366,794 | $-1,503,869.65 | -0.22% | $-1,539,004.09 | -0.23% | - | Unclassified | United States | |
| - | MXN/USD FWD 20260717 CMLI-LON | -28,210,911 | $-1,620,324.99 | -0.24% | $-1,627,208.36 | -0.24% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260717 SSBT-BOS | -1,459,743 | $-1,706,291.06 | -0.25% | $-1,702,643.84 | -0.25% | - | Unclassified | United States | |
| - | USD/ILS FWD 20260717 CHSB-NYC | -1,709,468 | $-1,709,468.26 | -0.25% | $-1,709,468.26 | -0.25% | - | Unclassified | United States | |
| - | USD/HUF FWD 20260717 CUBS-STM | -1,715,950 | $-1,715,949.73 | -0.25% | $-1,715,949.73 | -0.25% | - | Unclassified | United States | |
| - | HUF/USD FWD 20260717 CHSB-NYC | -526,983,360 | $-1,732,597.21 | -0.25% | $-1,736,733.13 | -0.25% | - | Unclassified | United States | |
| - | ILS/USD FWD 20260717 CGSC-LON | -4,962,703 | $-1,760,738.32 | -0.26% | $-1,760,135.69 | -0.26% | - | Unclassified | United States | |
| - | USD/CZK FWD 20260717 CHSB-NYC | -1,797,104 | $-1,797,104.22 | -0.26% | $-1,797,104.22 | -0.26% | - | Unclassified | United States | |
| - | IDR/USD NDF 20260728 CCIT-NYC | -33,137,155,219 | $-1,845,412.82 | -0.27% | $-1,854,345.56 | -0.27% | - | Unclassified | United States | |
| - | USD/RSD FWD 20260717 CDEB-LON | -2,047,954 | $-2,047,954.13 | -0.30% | $-2,047,954.13 | -0.30% | - | Unclassified | United States | |
| - | USD/TRY FWD 20260717 CMLI-LON | -2,049,866 | $-2,049,866.13 | -0.30% | $-2,049,866.13 | -0.30% | - | Unclassified | United States | |
| - | USD/UYU NDF 20260721 CCIT-NYC | -2,074,456 | $-2,074,456.28 | -0.30% | $-2,074,456.28 | -0.30% | - | Unclassified | United States | |
| - | PEN/USD NDF 20260722 CCIT-NYC | -7,319,549 | $-2,138,730.66 | -0.31% | $-2,143,980.39 | -0.31% | - | Unclassified | United States | |
| - | KZT/USD NDF 20261013 CGSC-LON | -1,425,353,779 | $-2,775,920.30 | -0.41% | $-2,917,369.45 | -0.43% | - | Unclassified | United States | |
| USSM11801P99 | BRL NDZC JAN 04 27 R 13.75 JAN 02 31 | -24,881,000 | $-2,958,119.11 | 0.00% | $-2,958,119.11 | -0.43% | - | Emerging Markets | Brazil | |
| - | MXN/USD FWD 20260717 SSBT-BOS | -51,326,562 | $-2,947,998.05 | -0.43% | $-2,960,521.56 | -0.43% | - | Unclassified | United States | |
| USCC003128PX | CCIT ZAR Put USD Call Currency Option 16.957 MAY 13 2027 | 115,684,000 | $267,114.36 | 0.04% | $-3,024,986.21 | -0.44% | - | Ungrouped | South Africa | |
| - | USD/IDR NDF 20260728 CDEB-LON | -3,206,359 | $-3,206,358.52 | -0.47% | $-3,206,358.52 | -0.47% | - | Unclassified | United States | |
| - | SGD/USD FWD 20260717 SSBT-BOS | -4,219,791 | $-3,318,059.43 | -0.49% | $-3,306,398.23 | -0.48% | - | Unclassified | United States | |
| - | CAD/USD FWD 20260717 CBCL-LON | -4,596,650 | $-3,341,486.00 | -0.49% | $-3,334,167.12 | -0.49% | - | Unclassified | United States | |
| - | USD/SGD FWD 20260717 CRBS-LON | -3,339,430 | $-3,339,430.13 | -0.49% | $-3,339,430.13 | -0.49% | - | Unclassified | United States | |
| - | CLP/USD NDF 20261013 CMLI-LON | -2,976,528,000 | $-3,345,387.45 | -0.49% | $-3,344,263.18 | -0.49% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260717 CGSC-LON | -2,880,839 | $-3,367,408.00 | -0.49% | $-3,360,210.12 | -0.49% | - | Unclassified | United States | |
| - | KRW/USD NDF 20260715 CDEB-LON | -5,070,729,329 | $-3,368,777.84 | -0.49% | $-3,364,783.90 | -0.49% | - | Unclassified | United States | |
| - | CLP/USD NDF 20260814 CCIT-NYC | -3,015,655,689 | $-3,389,460.03 | -0.50% | $-3,388,224.90 | -0.50% | - | Unclassified | United States | |
| - | COP/USD NDF 20260804 CDEB-LON | -12,495,259,162 | $-3,333,113.63 | -0.49% | $-3,389,234.19 | -0.50% | - | Unclassified | United States | |
| - | USD/CLP NDF 20260814 CCHA-NYC | -3,430,858 | $-3,430,857.58 | -0.50% | $-3,430,857.58 | -0.50% | - | Unclassified | United States | |
| - | CLP/USD NDF 20260814 CMLI-LON | -3,055,037,612 | $-3,433,723.52 | -0.50% | $-3,432,472.26 | -0.50% | - | Unclassified | United States | |
| - | CLP/USD NDF 20260814 CGSC-LON | -3,061,615,449 | $-3,441,116.71 | -0.50% | $-3,439,862.76 | -0.50% | - | Unclassified | United States | |
| - | CAD/USD FWD 20260717 SSBT-BOS | -4,744,455 | $-3,448,931.81 | -0.51% | $-3,441,377.59 | -0.50% | - | Unclassified | United States | |
| - | HUF/USD FWD 20260717 CDEB-LON | -1,070,756,063 | $-3,520,393.83 | -0.52% | $-3,528,797.44 | -0.52% | - | Unclassified | United States | |
| - | USD/CLP NDF 20260728 CCIT-NYC | -3,583,111 | $-3,583,110.58 | -0.53% | $-3,583,110.58 | -0.53% | - | Unclassified | United States | |
| - | USD/MXN FWD 20260717 CCHA-NYC | -3,757,362 | $-3,757,361.69 | -0.55% | $-3,757,361.69 | -0.55% | - | Unclassified | United States | |
| USEQD00627XX | MSCI EM Index DEC 18 26 P1550 OTC | 86 | $610,600.00 | 0.09% | $-3,880,135.05 | -0.57% | - | Index Options | United States | |
| - | USD/TRY FWD 20260717 CUBS-STM | -4,122,302 | $-4,122,301.53 | -0.60% | $-4,122,301.53 | -0.60% | - | Unclassified | United States | |
| - | USD/THB FWD 20260717 CCHA-NYC | -4,443,284 | $-4,443,284.12 | -0.65% | $-4,443,284.12 | -0.65% | - | Unclassified | United States | |
| - | USD/PLN FWD 20260717 CMLI-LON | -5,572,578 | $-5,572,577.55 | -0.82% | $-5,572,577.55 | -0.82% | - | Unclassified | United States | |
| - | USD/HUF FWD 20260717 CGSC-LON | -6,125,440 | $-6,125,440.23 | -0.90% | $-6,125,440.23 | -0.90% | - | Unclassified | United States | |
| - | USD/PLN FWD 20260717 CDEB-LON | -6,488,349 | $-6,488,348.54 | -0.95% | $-6,488,348.54 | -0.95% | - | Unclassified | United States | |
| - | USD/HUF FWD 20260717 CMLI-LON | -6,755,151 | $-6,755,150.61 | -0.99% | $-6,755,150.61 | -0.99% | - | Unclassified | United States | |
| - | USD/RON FWD 20260717 CDEB-LON | -6,763,826 | $-6,763,826.17 | -0.99% | $-6,763,826.17 | -0.99% | - | Unclassified | United States | |
| - | USD/RON FWD 20260717 CGSC-LON | -6,792,725 | $-6,792,725.26 | -1.00% | $-6,792,725.26 | -1.00% | - | Unclassified | United States | |
| - | HKD/USD FWD 20260717 CBNP-PAR | -54,298,221 | $-6,940,419.38 | -1.02% | $-6,928,533.05 | -1.02% | - | Unclassified | United States | |
| - | PLN/USD FWD 20260717 CHSB-NYC | -28,203,119 | $-7,775,613.36 | -1.14% | $-7,776,416.63 | -1.14% | - | Unclassified | United States | |
| - | IDR/USD NDF 20260730 CCIT-NYC | -141,109,074,000 | $-7,857,027.66 | -1.15% | $-7,896,422.72 | -1.16% | - | Unclassified | United States | |
| USSM12048P99 | INR OIS SEP 16 26 R .000 SEP 16 31 | -804,282,000 | $-8,466,126.32 | 0.00% | $-8,466,126.32 | -1.24% | - | Emerging Markets | India | |
| - | USD/EUR FWD 20260717 CBCL-LON | -8,507,883 | $-8,507,883.40 | -1.25% | $-8,507,883.40 | -1.25% | - | Unclassified | United States | |
| - | USD/CLP NDF 20260728 CDEB-LON | -8,591,524 | $-8,591,523.88 | -1.26% | $-8,591,523.88 | -1.26% | - | Unclassified | United States | |
| USSM11787P99 | HUF IRS DEC 20 28 R 7.0945 DEC 20 33 | -2,860,115,000 | $-9,425,831.74 | 0.00% | $-9,425,831.74 | -1.38% | - | Emerging Markets | Hungary | |
| DE000F2Y2EZ8 | Euro BOBL Future JUN 08 26 | -77 | $0.00 | 0.00% | $-10,428,164.21 | -1.53% | - | Non U.S. Markets | Germany | |
| - | ZAR/USD FWD 20260717 CMLI-LON | -187,291,707 | $-11,503,019.98 | -1.69% | $-11,550,521.57 | -1.69% | - | Unclassified | United States | |
| USCXYU26F00X | UST 10Yr Ultra Bond Future SEP 21 26 | -109 | $0.00 | 0.00% | $-12,216,515.63 | -1.79% | - | U.S. Governments | United States | |
| - | HKD/USD FWD 20260717 SSBT-BOS | -106,527,918 | $-13,616,439.31 | -2.00% | $-13,593,119.46 | -1.99% | - | Unclassified | United States | |
| - | USD/TWD NDF 20260715 CMLI-LON | -13,742,148 | $-13,742,148.08 | -2.01% | $-13,742,148.08 | -2.01% | - | Unclassified | United States | |
| USSM12038P99 | BRL NDZC JAN 04 27 R 13.03 JAN 02 29 | -91,200,000 | $-14,185,369.00 | 0.00% | $-14,185,369.00 | -2.08% | - | Emerging Markets | Brazil | |
| USSM12039P99 | BRL NDZC JAN 04 27 R 12.98 JAN 02 29 | -95,823,000 | $-14,917,486.36 | 0.00% | $-14,917,486.36 | -2.19% | - | Emerging Markets | Brazil | |
| - | USD/MYR NDF 20260715 CBCL-LON | -15,321,092 | $-15,321,091.61 | -2.25% | $-15,321,091.61 | -2.25% | - | Unclassified | United States | |
| - | RON/USD FWD 20260717 CBCL-LON | -69,705,014 | $-15,439,952.43 | -2.26% | $-15,480,714.60 | -2.27% | - | Unclassified | United States | |
| USSM11945P99 | CZK IRS Receiver FLT SEP 15 29 | -336,636,000 | $-16,167,827.73 | 0.00% | $-16,167,827.73 | -2.37% | - | Emerging Markets | Czech Republic | |
| - | COP/USD NDF 20260804 CGSC-LON | -59,988,978,225 | $-16,002,075.55 | -2.35% | $-16,271,506.92 | -2.39% | - | Unclassified | United States | |
| - | USD/THB FWD 20260717 CBCL-LON | -16,865,354 | $-16,865,353.65 | -2.47% | $-16,865,353.65 | -2.47% | - | Unclassified | United States | |
| - | USD/INR NDF 20260710 CMLI-LON | -19,022,441 | $-19,022,440.74 | -2.79% | $-19,022,440.74 | -2.79% | - | Unclassified | United States | |
| USCFVU26F00X | UST Bond 5Yr Future SEP 30 26 | -185 | $0.00 | 0.00% | $-19,834,023.53 | -2.91% | - | U.S. Governments | United States | |
| USSM11915P99 | BRL NDZC JAN 04 27 R 13.31 JAN 02 31 | -165,295,000 | $-20,203,144.55 | 0.00% | $-20,203,144.55 | -2.96% | - | Emerging Markets | Brazil | |
| - | EUR/USD FWD 20260717 CCHA-NYC | -17,735,447 | $-20,730,938.13 | -3.04% | $-20,686,625.50 | -3.03% | - | Unclassified | United States | |
| - | USD/BRL NDF 20260806 CBCL-LON | -38,711,436 | $-38,711,436.45 | -5.67% | $-38,711,436.45 | -5.67% | - | Unclassified | United States | |
| - | USD/CNH FWD 20260717 SSBT-BOS | -44,587,681 | $-44,587,680.65 | -6.54% | $-44,587,680.65 | -6.54% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | $78,617,118.83 | 11.52% | $78,617,118.82 | 11.52% | - | - | - | |
| - | SSB FICC REPO 3.580% JUN 01 26 | - | $54,764,338.00 | 8.03% | $54,780,676.03 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 3.500% JUN 01 26 | - | $15,811,000.00 | 2.32% | $15,811,000.00 | - | - | - | United States | |
| - | Us Dollars | - | $5,400,481.02 | 0.79% | $5,400,481.02 | - | - | - | United States | |
| - | FREDDIE MAC 3.450% JUN 01 26 | - | $2,643,000.00 | 0.39% | $2,643,000.00 | - | - | - | United States | |
| - | CAPUSD | - | $35,148.15 | 0.01% | $35,148.15 | - | - | - | United States | |
| - | Czech Koruna Koruna | - | $18,007.46 | 0.00% | $18,007.46 | - | - | - | Czech Republic | |
| - | Egyptian Pound | - | $9,748.26 | 0.00% | $9,748.26 | - | - | - | Egypt | |
| - | Euro | - | $58.52 | 0.00% | $58.52 | - | - | - | Germany | |
| - | Forint Hungary | - | $0.16 | 0.00% | $0.16 | - | - | - | Hungary | |
| - | Rupiah Indonesia | - | $0.14 | 0.00% | $0.14 | - | - | - | Indonesia | |
| - | British Pounds | - | $0.03 | 0.00% | $0.03 | - | - | - | United Kingdom | |
| - | Romania Romanain Leu | - | $-0.11 | 0.00% | $-0.11 | - | - | - | Romania | |
| - | Colombian Peso | - | $-105.58 | 0.00% | $-105.58 | - | - | - | Colombia | |
| - | Chilean Peso | - | $-80,895.24 | -0.01% | $-80,895.24 | - | - | - | Chile | |
| - | Other | - | $1,113,991.91 | -5.97% | $-40,733,953.96 | -5.97% | - | - | 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.