1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
1,109 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| MFS Institutional Money Market Portfolio | — | 55291X109 US55291X1090 | EC RF | 8,417,544.53 NS |
| 2.621% |
| US |
| CHINA GOVERNMENT BOND China Government Bond | — | 000000000 CND100063XD1 | DBT NUSS | 28,910,000 PA | $4.53M CNY | 1.412% | CN |
| Canada Government Bonds | — | 135087N26 CA135087N266 | DBT NUSS | 5,885,000 PA | $3.87M CAD | 1.205% | CA |
| Spain Government Bonds | — | 000000000 ES0000012L60 | DBT NUSS | 3,197,000 PA | $3.75M EUR | 1.167% | ES |
| KOREA TREASURY BOND Korea Treasury Bond | — | 000000000 KR103502G966 | DBT NUSS | 5,560,190,000 PA | $3.44M KRW | 1.071% | KR |
| U.K. Gilts | — | 000000000 GB00BPSNBF73 | DBT NUSS | 2,559,396.77 PA | $3.30M GBP | 1.028% | GB |
| Italy Buoni Poliennali Del Tesoro | — | 000000000 IT0005402117 | DBT NUSS | 3,354,000 PA | $3.11M EUR | 0.969% | IT |
| KOREA TREASURY BOND Korea Treasury Bond | — | 000000000 KR103503GF95 | DBT NUSS | 5,025,000,000 PA | $3.11M KRW | 0.968% | KR |
| United States Treasury U.S. Treasury Notes | — | 91282CFF3 US91282CFF32 | DBT UST | 3,338,000 PA | $3.09M | 0.961% | US |
| U.K. Gilts | — | 000000000 GB00BT7J0027 | DBT NUSS | 2,100,000 PA | $2.71M GBP | 0.843% | GB |
| CHINA GOVERNMENT BOND China Government Bond | — | 000000000 CND10002HV84 | DBT NUSS | 16,970,000 PA | $2.62M CNY | 0.816% | CN |
| Pfizer Inc | PFE | 717081103 US7170811035 | EC CORP | 90,895 NS | $2.55M | 0.795% | US |
| French Republic Government Bonds OAT | — | 000000000 FR0014012II5 | DBT NUSS | 2,235,000 PA | $2.54M EUR | 0.790% | FR |
| CHINA GOVERNMENT BOND China Government Bond | — | 000000000 CND10008S8G8 | DBT NUSS | 16,700,000 PA | $2.42M CNY | 0.752% | CN |
| NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie F | — | 000000000 BRSTNCNTF238 | DBT NUSS | 14,918,000 PA | $2.34M BRL | 0.729% | BR |
| Charles Schwab Corp/The | SCHW | 808513105 US8085131055 | EC CORP | 24,313 NS | $2.28M | 0.712% | US |
| Italy Buoni Poliennali Del Tesoro | — | 000000000 IT0005631608 | DBT NUSS | 2,030,000 PA | $2.26M EUR | 0.702% | IT |
| Cigna Group/The | CI | 125523100 US1255231003 | EC CORP | 8,076 NS | $2.15M | 0.671% | US |
| Eni SpA | — | 000000000 IT0003132476 | EC CORP | 75,258 NS | $2.14M EUR | 0.665% | IT |
| French Republic Government Bonds OAT | — | 000000000 FR001400Z2L7 | DBT NUSS | 1,870,000 PA | $2.12M EUR | 0.660% | FR |
| United States Treasury U.S. Treasury Bonds | — | 912810TS7 US912810TS78 | DBT UST | 2,369,000 PA | $2.10M | 0.654% | US |
| Northern Trust Corp | NTRS | 665859104 US6658591044 | EC CORP | 14,719 NS | $2.05M | 0.640% | US |
| KOREA TREASURY BOND Korea Treasury Bond | — | 000000000 KR103502GA67 | DBT NUSS | 3,450,400,000 PA | $2.04M KRW | 0.637% | KR |
| Canada Government Bonds | — | 135087T95 CA135087T958 | DBT NUSS | 2,822,000 PA | $2.01M CAD | 0.625% | CA |
| Medtronic PLC | MDT | 000000000 IE00BTN1Y115 | EC CORP | 22,273 NS | $1.93M | 0.601% | IE |
| Japan Government Five Year Bonds | — | 000000000 JP1051811RA8 | DBT NUSS | 310,850,000 PA | $1.92M JPY | 0.598% | JP |
| NatWest Group PLC | — | 000000000 GB00BM8PJY71 | EC CORP | 255,211 NS | $1.89M GBP | 0.590% | GB |
| BNP Paribas SA | — | 000000000 FR0000131104 | EC CORP | 19,406 NS | $1.85M EUR | 0.576% | FR |
| Tesco PLC | — | 000000000 GB00BLGZ9862 | EC CORP | 288,871 NS | $1.82M GBP | 0.567% | GB |
| U.K. Gilts | — | 000000000 GB00BJQWYH73 | DBT NUSS | 2,338,000 PA | $1.78M GBP | 0.555% | GB |
| UBS Group AG | UBS | 000000000 CH0244767585 | EC CORP | 45,645 NS | $1.78M CHF | 0.553% | CH |
| TURKISH LIRA | — | 000000000 — | OTHER OTHER | 77,989,653.93 NS | $1.75M TRY | 0.546% | TR |
| Japan Government Twenty Year Bonds | — | 000000000 JP1201851P76 | DBT NUSS | 379,000,000 PA | $1.75M JPY | 0.546% | JP |
| BONOS DE TESORERIA Peru Government Bond | — | 000000000 PEP01000C5K6 | DBT NUSS | 5,937,000 PA | $1.74M PEN | 0.541% | PE |
| Johnson & Johnson | JNJ | 478160104 US4781601046 | EC CORP | 6,896 NS | $1.69M | 0.525% | US |
| TotalEnergies SE | TTE | 000000000 FR0000120271 | EC CORP | 17,913 NS | $1.65M EUR | 0.515% | FR |
| Roche Holding AG | — | 000000000 CH1499059983 | EC CORP | 4,175 NS | $1.65M CHF | 0.513% | CH |
| Omnicom Group Inc | OMC | 681919106 US6819191064 | EC CORP | 21,512 NS | $1.62M | 0.504% | US |
| New Zealand Government Bonds | — | 000000000 NZGOVDT531C0 | DBT NUSS | 3,208,000 PA | $1.61M NZD | 0.502% | NZ |
| Becton Dickinson & Co | BDX | 075887109 US0758871091 | EC CORP | 9,977 NS | $1.57M | 0.488% | US |
| British American Tobacco PLC | — | 000000000 GB0002875804 | EC CORP | 26,483 NS | $1.54M GBP | 0.480% | GB |
| Spain Government Bonds | — | 000000000 ES0000012O67 | DBT NUSS | 1,321,000 PA | $1.50M EUR | 0.466% | ES |
| EUROPEAN UNION European Union | — | 000000000 EU000A4ED0K0 | DBT NUSS | 1,310,000 PA | $1.48M EUR | 0.461% | N/A |
| Microsoft Corp | MSFT | 594918104 US5949181045 | EC CORP | 3,989 NS | $1.48M | 0.460% | US |
| Aon PLC | AON | 000000000 IE00BLP1HW54 | EC CORP | 4,506 NS | $1.45M | 0.453% | IE |
| JPMorgan Chase Bank NA PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | $1.43M EUR | 0.445% | US |
| National Grid PLC | — | 000000000 GB00BDR05C01 | EC CORP | 81,678 NS | $1.38M GBP | 0.429% | GB |
| SOUTH KOREAN WON | — | 000000000 — | OTHER OTHER | 2,034,651,596 NS | $1.33M KRW | 0.414% | KR |
| Freddie Mac Freddie Mac Pool | — | 3132DWC68 US3132DWC684 | ABS-MBS USGSE | 1,604,136.35 PA | $1.30M | 0.404% | US |
| Bank of America Corp | BAC | 060505104 US0605051046 | EC CORP | 26,560 NS | $1.29M | 0.403% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 17.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($320.97M), not of the fund’s net assets ($321.14M). The two differ by cash, derivatives filed with no market value, and rounding.