Full & Historical Holdings
Inflation-Adjusted Bond Portfolio
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-31-26)
|
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 | |
| 91282CBF | 91282CBF | US Treasury Inflation Indexed Bonds 0.125% JAN 15 31 | 13,222,929 | $12,434,278.29 | 8.45% | $12,434,278.29 | 8.45% | - | U.S. Governments | United States | |
| BYVYTQ | BYVYTQ | Italy Buoni Poliennali Del Tesoro RegS 1.25% SEP 15 32 | 10,585,482 | $12,403,432.89 | 8.43% | $12,403,432.90 | 8.43% | - | Non U.S. Markets | Italy | |
| TUM26F00 | TUM26F00 | UST Bond 2Yr Future JUN 30 26 | 55 | $0.00 | 0.00% | $11,409,492.16 | 7.76% | - | U.S. Governments | United States | |
| 9128285W | 9128285W | US Treasury Inflation Indexed Bonds 0.875% JAN 15 29 | 10,576,671 | $10,517,740.29 | 7.15% | $10,517,740.29 | 7.15% | - | U.S. Governments | United States | |
| 91282CJY | 91282CJY | US Treasury Inflation Indexed Bonds 1.75% JAN 15 34 | 9,264,811 | $9,259,250.72 | 6.29% | $9,259,250.73 | 6.29% | - | U.S. Governments | United States | |
| DUM26F00 | DUM26F00 | Euro Schatz 2Yr Future JUN 08 26 | 74 | $0.00 | 0.00% | $9,045,104.17 | 6.15% | - | Non U.S. Markets | Germany | |
| 91282CDX | 91282CDX | US Treasury Inflation Indexed Bonds 0.125% JAN 15 32 | 9,480,587 | $8,726,778.04 | 5.93% | $8,726,778.04 | 5.93% | - | U.S. Governments | United States | |
| SM11746R | SM11746R | USD ZC CPI FEB 05 25 R 2.755 FEB 05 27 | 8,400,000 | $8,438,199.59 | 0.00% | $8,438,199.59 | 5.74% | - | U.S. Governments | United States | |
| 912810QV | 912810QV | US Treasury Inflation Indexed Bonds 0.75% FEB 15 42 | 10,221,321 | $7,880,764.14 | 5.36% | $7,880,764.13 | 5.36% | - | U.S. Governments | United States | |
| SM12022R | SM12022R | USD ZC CPI MAR 20 26 R .000 MAR 20 27 | 7,550,000 | $7,545,451.50 | 0.00% | $7,545,451.50 | 5.13% | - | U.S. Governments | United States | |
| SM12023R | SM12023R | EUR HICPX MAR 15 26 R .000 MAR 15 28 | 6,500,000 | $7,465,828.26 | 0.00% | $7,465,828.25 | 5.08% | - | Non U.S. Markets | Supranational | |
| SM12010R | SM12010R | USD ZC CPI MAR 12 26 R .000 MAR 12 31 | 6,000,000 | $6,014,503.86 | 0.00% | $6,014,503.86 | 4.09% | - | U.S. Governments | United States | |
| 9128283R | 9128283R | US Treasury Inflation Indexed Bonds 0.5% JAN 15 28 | 5,755,645 | $5,716,099.84 | 3.89% | $5,716,099.84 | 3.89% | - | U.S. Governments | United States | |
| BNTY97 | BNTY97 | French Republic Government Bond OAT 0.6% JUL 25 34 | 4,303,114 | $4,754,817.56 | 3.23% | $4,754,817.56 | 3.23% | - | Non U.S. Markets | France | |
| BSM26F00 | BSM26F00 | Euro BTP Italian Bond Future JUN 08 26 | 38 | $0.00 | 0.00% | $4,649,175.46 | 3.16% | - | Non U.S. Markets | Italy | |
| SM11591R | SM11591R | USD ZC CPI APR 15 24 R 2.6365 APR 15 26 | 4,600,000 | $4,602,243.37 | 0.00% | $4,602,243.37 | 3.13% | - | U.S. Governments | United States | |
| B3Y1JG | B3Y1JG | United Kingdom Inflation-Linked Gilt RegS 0.125% MAR 22 29 | 3,375,532 | $4,480,828.08 | 3.05% | $4,480,828.07 | 3.05% | - | Non U.S. Markets | United Kingdom | |
| B3LZBF | B3LZBF | United Kingdom Inflation-Linked Gilt RegS 0.625% MAR 22 40 | 3,965,974 | $4,458,720.78 | 3.03% | $4,458,720.77 | 3.03% | - | Non U.S. Markets | United Kingdom | |
| 135087WV | 135087WV | Canadian Government Real Return Bond 4% DEC 01 31 | 4,631,364 | $3,929,740.16 | 2.67% | $3,929,740.16 | 2.67% | - | Non U.S. Markets | Canada | |
| B58RK8 | B58RK8 | Italy Buoni Poliennali Del Tesoro 2.55% SEP 15 41 | 3,077,388 | $3,832,644.30 | 2.61% | $3,832,644.30 | 2.61% | - | Non U.S. Markets | Italy | |
| 317908 | 317908 | United Kingdom Gilt Inflation Linked 2.000 JAN 26 35 | 2,628,456 | $3,645,909.86 | 2.48% | $3,645,909.85 | 2.48% | - | Non U.S. Markets | United Kingdom | |
| BNNGP5 | BNNGP5 | United Kingdom Inflation-Linked Gilt RegS 0.125% AUG 10 31 | 2,553,812 | $3,309,547.31 | 2.25% | $3,309,547.31 | 2.25% | - | Non U.S. Markets | United Kingdom | |
| B1L6W9 | B1L6W9 | United Kingdom Inflation-Linked Gilt RegS 1.125% NOV 22 37 | 2,582,169 | $3,259,995.27 | 2.22% | $3,259,995.26 | 2.22% | - | Non U.S. Markets | United Kingdom | |
| TYM26F00 | TYM26F00 | UST Bond 10Yr Future JUN 18 26 | 26 | $0.00 | 0.00% | $2,887,218.75 | 1.96% | - | U.S. Governments | United States | |
| 912810RL | 912810RL | US Treasury Inflation Indexed Bonds 0.75% FEB 15 45 | 3,832,886 | $2,755,784.12 | 1.87% | $2,755,784.12 | 1.87% | - | U.S. Governments | United States | |
| FWD6171328 | JPY/USD | JPY/USD FWD 20260417 CMLI-LON | 433,653,391 | $2,736,909.72 | 1.86% | $2,732,449.46 | 1.86% | - | Unclassified | United States | |
| B24FFM | B24FFM | United Kingdom Inflation-Linked Gilt RegS 0.75% NOV 22 47 | 2,529,160 | $2,567,994.03 | 1.75% | $2,567,994.04 | 1.75% | - | Non U.S. Markets | United Kingdom | |
| B3MYD3 | B3MYD3 | United Kingdom Inflation-Linked Gilt RegS 0.625% NOV 22 42 | 2,371,860 | $2,553,408.25 | 1.74% | $2,553,408.25 | 1.74% | - | Non U.S. Markets | United Kingdom | |
| BLC8NH | BLC8NH | Spain Government Inflation Linked Bond 2.05% NOV 30 39 | 2,046,623 | $2,534,371.74 | 1.72% | $2,534,371.75 | 1.72% | - | Non U.S. Markets | Spain | |
| OAM26F00 | OAM26F00 | Euro-OAT Future JUN 08 26 | 17 | $0.00 | 0.00% | $2,332,193.22 | 1.59% | - | Non U.S. Markets | France | |
| CNM26F00 | CNM26F00 | Canadian Bond 10Yr Future JUN 19 26 | 27 | $0.00 | 0.00% | $2,329,286.18 | 1.58% | - | Non U.S. Markets | Canada | |
| 912810TE | 912810TE | US Treasury Inflation Indexed Bonds 0.125% FEB 15 52 | 4,375,658 | $2,270,739.70 | 1.54% | $2,270,739.70 | 1.54% | - | U.S. Governments | United States | |
| BGN945 | BGN945 | Spain Government Inflation Linked Bond 0.7% NOV 30 33 | 1,866,089 | $2,114,187.75 | 1.44% | $2,114,187.75 | 1.44% | - | Non U.S. Markets | Spain | |
| FWD6168374 | EUR/USD | EUR/USD FWD 20260417 CMLI-LON | 1,817,764 | $2,102,842.90 | 1.43% | $2,101,062.23 | 1.43% | - | Unclassified | United States | |
| B73ZYW | B73ZYW | United Kingdom Inflation-Linked Gilt RegS 0.25% MAR 22 52 | 2,493,300 | $2,058,681.58 | 1.40% | $2,058,681.58 | 1.40% | - | Non U.S. Markets | United Kingdom | |
| BFNYBY | BFNYBY | New Zealand Government Inflation Linked Bond RegS 3% SEP 20 30 | 3,304,575 | $2,011,194.05 | 1.37% | $2,011,194.05 | 1.37% | - | Non U.S. Markets | New Zealand | |
| 912810QF | 912810QF | US Treasury Inflation Indexed Bonds 2.125% FEB 15 40 | 1,700,447 | $1,668,528.04 | 1.13% | $1,668,528.03 | 1.13% | - | U.S. Governments | United States | |
| FWD6171331 | USD/JPY | USD/JPY FWD 20260417 CCHA-NYC | 1,643,360 | $1,643,359.90 | 1.12% | $1,643,359.90 | 1.12% | - | Unclassified | United States | |
| FWD6163335 | USD/NZD | USD/NZD FWD 20260417 SSBT-BOS | 1,598,426 | $1,598,426.32 | 1.09% | $1,598,426.32 | 1.09% | - | Unclassified | United States | |
| FWD6157339 | JPY/USD | JPY/USD FWD 20260417 SSBT-BOS | 249,350,539 | $1,573,722.07 | 1.07% | $1,571,157.42 | 1.07% | - | Unclassified | United States | |
| FWD6163304 | AUD/USD | AUD/USD FWD 20260417 CBCL-LON | 2,262,666 | $1,560,793.92 | 1.06% | $1,561,126.47 | 1.06% | - | Unclassified | United States | |
| FWD6157337 | USD/CAD | USD/CAD FWD 20260417 CCIT-NYC | 1,536,283 | $1,536,283.13 | 1.04% | $1,536,283.13 | 1.04% | - | Unclassified | United States | |
| FWD6163313 | USD/SEK | USD/SEK FWD 20260417 CMLI-LON | 1,525,251 | $1,525,250.58 | 1.04% | $1,525,250.58 | 1.04% | - | Unclassified | United States | |
| 91282CPU | 91282CPU | US Treasury Inflation Indexed Bonds 1.875% JAN 15 36 | 1,525,494 | $1,513,079.65 | 1.03% | $1,513,079.65 | 1.03% | - | U.S. Governments | United States | |
| FWD6171351 | CHF/USD | CHF/USD FWD 20260417 SSBT-BOS | 1,195,404 | $1,497,944.97 | 1.02% | $1,495,002.15 | 1.02% | - | Unclassified | United States | |
| BPNXRC | BPNXRC | French Republic Government Bond OAT 0.1% JUL 25 53 | 2,073,301 | $1,456,496.75 | 0.99% | $1,456,496.74 | 0.99% | - | Non U.S. Markets | France | |
| FWD6183354 | USD/SEK | USD/SEK FWD 20260417 CGSC-LON | 1,434,398 | $1,434,398.43 | 0.98% | $1,434,398.43 | 0.98% | - | Unclassified | United States | |
| FWD6163316 | USD/EUR | USD/EUR FWD 20260417 CCHA-NYC | 1,341,767 | $1,341,767.29 | 0.91% | $1,341,767.29 | 0.91% | - | Unclassified | United States | |
| BX3JD8 | BX3JD8 | Sweden Inflation Linked Bond 0.125% JUN 01 32 | 13,467,068 | $1,330,702.57 | 0.90% | $1,330,702.57 | 0.90% | - | Non U.S. Markets | Sweden | |
| FWD6171413 | HUF/USD | HUF/USD FWD 20260417 SSBT-BOS | 356,878,685 | $1,072,073.04 | 0.73% | $1,073,096.18 | 0.73% | - | Unclassified | United States | |
| BG7P9X | BG7P9X | Bonos de la Tesoreria de la Republica en pesos 4.7% SEP 01 30 | 1,000,000,000 | $1,057,484.59 | 0.72% | $1,057,484.58 | 0.72% | - | Emerging Markets | Chile | |
| BM8ND8 | BM8ND8 | Australia Government Bond RegS 0.25% NOV 21 32 | 1,744,888 | $1,053,054.57 | 0.72% | $1,053,054.57 | 0.72% | - | Non U.S. Markets | Australia | |
| FWD6171340 | USD/HUF | USD/HUF FWD 20260417 CHSB-NYC | 1,048,327 | $1,048,326.83 | 0.71% | $1,048,326.83 | 0.71% | - | Unclassified | United States | |
| BYMWG3 | BYMWG3 | United Kingdom Inflation-Linked Gilt RegS 0.125% MAR 22 46 | 1,155,560 | $1,035,369.83 | 0.70% | $1,035,369.83 | 0.70% | - | Non U.S. Markets | United Kingdom | |
| BWH62M | BWH62M | Spain Government Inflation Linked Bond 1% NOV 30 30 | 856,840 | $1,018,220.69 | 0.69% | $1,018,220.69 | 0.69% | - | Non U.S. Markets | Spain | |
| 760942AV | 760942AV | Uruguay Government International Bond 3.7% JUN 26 37 | 34,715,125 | $923,513.62 | 0.63% | $923,513.63 | 0.63% | - | Emerging Markets | Uruguay | |
| BP9DLZ | BP9DLZ | United Kingdom Inflation-Linked Gilt RegS 0.125% MAR 22 58 | 1,278,009 | $921,845.50 | 0.63% | $921,845.45 | 0.63% | - | Non U.S. Markets | United Kingdom | |
| FWD6217334 | USD/CLP | USD/CLP NDF 20260515 CCHA-NYC | 871,099 | $871,099.21 | 0.59% | $871,099.21 | 0.59% | - | Unclassified | United States | |
| B4PTCY | B4PTCY | United Kingdom Inflation-Linked Gilt RegS 0.375% MAR 22 62 | 1,109,792 | $847,129.60 | 0.58% | $847,129.60 | 0.58% | - | Non U.S. Markets | United Kingdom | |
| FWD6171342 | PLN/USD | PLN/USD FWD 20260417 CHSB-NYC | 3,060,930 | $824,540.25 | 0.56% | $824,559.56 | 0.56% | - | Unclassified | United States | |
| FWD6169431 | USD/PLN | USD/PLN FWD 20260417 CBCL-LON | 819,326 | $819,325.74 | 0.56% | $819,325.74 | 0.56% | - | Unclassified | United States | |
| FWD6159342 | USD/AUD | USD/AUD FWD 20260417 CHSB-NYC | 802,073 | $802,072.96 | 0.55% | $802,072.96 | 0.55% | - | Unclassified | United States | |
| FWD6165374 | USD/AUD | USD/AUD FWD 20260417 CCHA-NYC | 776,296 | $776,295.78 | 0.53% | $776,295.78 | 0.53% | - | Unclassified | United States | |
| B0CNHZ | B0CNHZ | United Kingdom Inflation-Linked Gilt RegS 1.25% NOV 22 55 | 721,031 | $775,594.94 | 0.53% | $775,594.94 | 0.53% | - | Non U.S. Markets | United Kingdom | |
| 69383NBM | 69383NBM | PMT Loan Trust 2026-INV2 144A 4.81% JAN 25 57 | 772,058 | $771,630.05 | 0.52% | $771,630.05 | 0.52% | - | Residential Mortgage Backed Securities | United States | |
| FWD6209391 | USD/CHF | USD/CHF FWD 20260417 CCHA-NYC | 765,761 | $765,761.28 | 0.52% | $765,761.28 | 0.52% | - | Unclassified | United States | |
| BYY9RY | BYY9RY | Republic of South Africa Government Bond 8.875% FEB 28 35 | 13,000,000 | $760,693.91 | 0.52% | $760,693.92 | 0.52% | - | Emerging Markets | South Africa | |
| 38384DAZ | 38384DAZ | GNR 2023-146 FD 5.053 OCT 20 53 | 746,135 | $754,962.96 | 0.51% | $754,962.96 | 0.51% | - | Mortgage-Backed Securities | United States | |
| FWD6159352 | USD/CAD | USD/CAD FWD 20260417 CMLI-LON | 743,492 | $743,491.59 | 0.51% | $743,491.59 | 0.51% | - | Unclassified | United States | |
| FWD6163353 | NOK/USD | NOK/USD FWD 20260417 CCHA-NYC | 7,193,306 | $742,845.05 | 0.50% | $742,887.58 | 0.50% | - | Unclassified | United States | |
| BNB7RZ | BNB7RZ | French Republic Government Bond OAT 0.7% JUL 25 30 | 628,332 | $738,265.75 | 0.50% | $738,265.74 | 0.50% | - | Non U.S. Markets | France | |
| FWD6202326 | NOK/USD | NOK/USD FWD 20260417 CUBS-STM | 7,033,806 | $726,373.60 | 0.49% | $726,415.19 | 0.49% | - | Unclassified | United States | |
| BNRN36 | BNRN36 | Italy Buoni Poliennali Del Tesoro 0.15% MAY 15 51 | 1,023,827 | $709,143.91 | 0.48% | $709,143.90 | 0.48% | - | Non U.S. Markets | Italy | |
| BDX8CX | BDX8CX | United Kingdom Inflation-Linked Gilt RegS 0.125% MAR 22 68 | 1,106,734 | $708,221.04 | 0.48% | $708,221.05 | 0.48% | - | Non U.S. Markets | United Kingdom | |
| 135087B9 | 135087B9 | Canadian Government Real Return Bond 1.25% DEC 01 47 | 1,037,182 | $672,333.62 | 0.46% | $672,333.62 | 0.46% | - | Non U.S. Markets | Canada | |
| FWD6171363 | USD/ZAR | USD/ZAR FWD 20260417 CMLI-LON | 642,666 | $642,666.24 | 0.44% | $642,666.24 | 0.44% | - | Unclassified | United States | |
| 69704AAC | 69704AAC | Palmer Square Loan Funding 2025-2 Ltd 144A 5.072% JUL 15 33 | 625,000 | $630,032.71 | 0.43% | $630,032.71 | 0.43% | - | Collateralized Loan Obligations | United States | |
| 912810TY | 912810TY | US Treasury Inflation Indexed Bonds 2.125% FEB 15 54 | 679,319 | $600,489.41 | 0.41% | $600,489.41 | 0.41% | - | U.S. Governments | United States | |
| BSJR6Q | BSJR6Q | Peru Government Bond 6.85% AUG 12 35 | 2,000,000 | $596,867.60 | 0.41% | $596,890.43 | 0.41% | - | Emerging Markets | Peru | |
| FWD6163318 | USD/GBP | USD/GBP FWD 20260417 CCHA-NYC | 504,980 | $504,979.50 | 0.34% | $504,979.50 | 0.34% | - | Unclassified | United States | |
| 889184AF | 889184AF | Toledo Hospital 5.325% NOV 15 28 | 487,000 | $504,333.11 | 0.34% | $504,333.10 | 0.34% | - | Corporate Debt | United States | |
| B7RN0G | B7RN0G | United Kingdom Inflation-Linked Gilt RegS 0.125% MAR 22 44 | 501,247 | $471,983.48 | 0.32% | $471,983.47 | 0.32% | - | Non U.S. Markets | United Kingdom | |
| FWD6202335 | USD/CZK | USD/CZK FWD 20260417 CMLI-LON | 465,515 | $465,515.24 | 0.32% | $465,515.24 | 0.32% | - | Unclassified | United States | |
| FWD6171408 | CZK/USD | CZK/USD FWD 20260417 CCIT-NYC | 9,828,968 | $462,975.03 | 0.31% | $462,903.45 | 0.31% | - | Unclassified | United States | |
| FWD6171369 | SEK/USD | SEK/USD FWD 20260417 SSBT-BOS | 3,989,738 | $421,844.97 | 0.29% | $421,451.94 | 0.29% | - | Unclassified | United States | |
| 81880XAY | 81880XAY | Shackleton 2019-XIV Clo Ltd 144A 5.218% JUL 20 34 | 406,375 | $408,170.17 | 0.28% | $408,170.18 | 0.28% | - | Collateralized Loan Obligations | United States | |
| FWD6169416 | NOK/USD | NOK/USD FWD 20260417 CHSB-NYC | 3,873,871 | $400,050.51 | 0.27% | $400,073.41 | 0.27% | - | Unclassified | United States | |
| FWD6173338 | USD/ZAR | USD/ZAR FWD 20260417 SSBT-BOS | 393,764 | $393,764.49 | 0.27% | $393,764.49 | 0.27% | - | Unclassified | United States | |
| FWD6199322 | USD/NZD | USD/NZD FWD 20260417 CGSC-LON | 391,536 | $391,536.05 | 0.27% | $391,536.05 | 0.27% | - | Unclassified | United States | |
| BYX4Z3 | BYX4Z3 | French Republic Government Bond OAT 0.1% JUL 25 47 | 497,738 | $389,988.16 | 0.27% | $389,988.15 | 0.27% | - | Non U.S. Markets | France | |
| BD9MZZ | BD9MZZ | United Kingdom Inflation-Linked Gilt RegS 0.125% NOV 22 65 | 592,979 | $387,958.64 | 0.26% | $387,958.63 | 0.26% | - | Non U.S. Markets | United Kingdom | |
| 64832MAE | 64832MAE | New Residential Mortgage Loan Trust 2026-NQM2 144A FRB DEC 25 65 | 390,093 | $387,688.74 | 0.26% | $387,688.74 | 0.26% | - | Residential Mortgage Backed Securities | United States | |
| 38384DGD | 38384DGD | Ginnie Mae 4.973% OCT 20 53 | 369,921 | $373,877.96 | 0.25% | $373,877.95 | 0.25% | - | Mortgage-Backed Securities | United States | |
| FWD6173340 | ZAR/USD | ZAR/USD FWD 20260417 CGSC-LON | 6,312,010 | $372,637.28 | 0.25% | $373,022.68 | 0.25% | - | Unclassified | United States | |
| FWD6163311 | USD/CAD | USD/CAD FWD 20260417 CMSD-NYC | 366,138 | $366,137.66 | 0.25% | $366,137.66 | 0.25% | - | Unclassified | United States | |
| 38384GMH | 38384GMH | Ginnie Mae 4.873% DEC 20 53 | 348,903 | $351,892.32 | 0.24% | $351,892.33 | 0.24% | - | Mortgage-Backed Securities | United States | |
| B421JZ | B421JZ | United Kingdom Inflation-Linked Gilt RegS 0.5% MAR 22 50 | 380,880 | $347,792.98 | 0.24% | $347,792.98 | 0.24% | - | Non U.S. Markets | United Kingdom | |
| BYSP0S | BYSP0S | Australia Government Bond RegS 1.25% AUG 21 40 | 599,417 | $335,328.73 | 0.23% | $335,328.73 | 0.23% | - | Non U.S. Markets | Australia | |
| FWD6171431 | DKK/USD | DKK/USD FWD 20260417 SSBT-BOS | 2,083,888 | $322,638.23 | 0.22% | $322,323.84 | 0.22% | - | Unclassified | United States | |
| 06762TAN | 06762TAN | Barings Clo Ltd 2021-III 144A 5.298% JAN 18 35 | 300,000 | $302,369.46 | 0.21% | $302,369.46 | 0.21% | - | Collateralized Loan Obligations | United States | |
| 20848FAA | 20848FAA | Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 | 312,000 | $300,900.08 | 0.20% | $300,900.08 | 0.20% | - | Corporate Debt | United States | |
| FWD6157353 | USD/EUR | USD/EUR FWD 20260417 CHSB-NYC | 284,203 | $284,203.07 | 0.19% | $284,203.07 | 0.19% | - | Unclassified | United States | |
| FWD6245305 | USD/CLP | USD/CLP NDF 20260515 CDEB-LON | 256,988 | $256,987.66 | 0.17% | $256,987.66 | 0.17% | - | Unclassified | United States | |
| 3136BT7D | 3136BT7D | Fannie Mae REMICS 5.062% DEC 25 54 | 232,424 | $234,398.76 | 0.16% | $234,398.76 | 0.16% | - | Mortgage-Backed Securities | United States | |
| FWD6171321 | USD/EUR | USD/EUR FWD 20260417 CBCL-LON | 221,187 | $221,187.31 | 0.15% | $221,187.31 | 0.15% | - | Unclassified | United States | |
| 08162RAF | 08162RAF | Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54 | 4,199,367 | $185,033.91 | 0.13% | $185,033.91 | 0.13% | - | Commercial Mortgage-Backed Securities | United States | |
| 08163GAZ | 08163GAZ | Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 | 3,740,104 | $179,483.47 | 0.12% | $179,483.47 | 0.12% | - | Commercial Mortgage-Backed Securities | United States | |
| 3136BQRD | 3136BQRD | Fannie Mae REMICS 5.112% NOV 25 53 | 171,608 | $174,785.20 | 0.12% | $174,785.20 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 3137H5DT | 3137H5DT | Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 31 | 6,916,623 | $170,512.77 | 0.12% | $170,512.77 | 0.12% | - | Mortgage-Backed Securities | United States | |
| FWD6169342 | USD/NZD | USD/NZD FWD 20260417 CDEB-LON | 163,931 | $163,930.89 | 0.11% | $163,930.89 | 0.11% | - | Unclassified | United States | |
| 06541ABM | 06541ABM | BANK 2021-BNK31 FRB FEB 15 54 | 3,173,685 | $155,880.30 | 0.11% | $155,880.30 | 0.11% | - | Commercial Mortgage-Backed Securities | United States | |
| BM8Z2W | BM8Z2W | United Kingdom Inflation-Linked Gilt RegS 0.125% MAR 22 73 | 224,079 | $151,001.57 | 0.10% | $151,001.58 | 0.10% | - | Non U.S. Markets | United Kingdom | |
| FWD6187314 | BRL/USD | BRL/USD NDF 20260505 CCHA-NYC | 775,717 | $148,702.76 | 0.10% | $149,756.58 | 0.10% | - | Unclassified | United States | |
| 08163HAG | 08163HAG | Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 | 3,181,220 | $144,151.19 | 0.10% | $144,151.19 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
| FWD6187317 | USD/BRL | USD/BRL NDF 20260505 CDEB-LON | 143,387 | $143,386.76 | 0.10% | $143,386.76 | 0.10% | - | Unclassified | United States | |
| FWD6224326 | USD/ZAR | USD/ZAR FWD 20260417 CBCL-LON | 133,108 | $133,108.38 | 0.09% | $133,108.38 | 0.09% | - | Unclassified | United States | |
| 3137H4CH | 3137H4CH | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 31 | 6,965,967 | $124,937.49 | 0.08% | $124,937.49 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3137FYUL | 3137FYUL | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 | 5,864,342 | $123,202.79 | 0.08% | $123,202.79 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3137H4BT | 3137H4BT | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 4,635,695 | $122,778.32 | 0.08% | $122,778.33 | 0.08% | - | Mortgage-Backed Securities | United States | |
| FWD6159334 | EUR/USD | EUR/USD FWD 20260417 SSBT-BOS | 104,090 | $120,414.05 | 0.08% | $120,312.08 | 0.08% | - | Unclassified | United States | |
| FWD6173334 | USD/GBP | USD/GBP FWD 20260417 CHSB-NYC | 119,216 | $119,216.05 | 0.08% | $119,216.05 | 0.08% | - | Unclassified | United States | |
| 80288DAC | 80288DAC | Santander Drive Auto Receivables Trust 2025-1 4.74% JAN 16 29 | 101,662 | $102,058.61 | 0.07% | $102,058.61 | 0.07% | - | Asset Backed Securities | United States | |
| FWD6157328 | AUD/USD | AUD/USD FWD 20260417 SSBT-BOS | 134,607 | $92,852.02 | 0.06% | $92,871.80 | 0.06% | - | Unclassified | United States | |
| 08163CBE | 08163CBE | Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 | 2,351,315 | $90,038.60 | 0.06% | $90,038.60 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 05551VBK | 05551VBK | BBCMS Trust 2021-C10 FRB JUL 15 54 | 1,858,854 | $88,073.35 | 0.06% | $88,073.35 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 95003DBP | 95003DBP | Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 | 1,407,474 | $82,138.04 | 0.06% | $82,138.04 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137FUZZ | 3137FUZZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 1,221,668 | $79,419.08 | 0.05% | $79,419.09 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 05493EAZ | 05493EAZ | BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 | 1,260,753 | $75,563.30 | 0.05% | $75,563.30 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 38385GFS | 38385GFS | Ginnie Mae 7.623% MAY 20 55 | 72,025 | $73,925.93 | 0.05% | $73,925.94 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 0.99% NOV 15 54 | 2,047,888 | $69,896.71 | 0.05% | $69,896.71 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 61691YAP | 61691YAP | Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 | 1,614,259 | $68,954.26 | 0.05% | $68,954.27 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137F9ZC | 3137F9ZC | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 1,882,263 | $66,524.18 | 0.05% | $66,524.19 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 61692CBK | 61692CBK | Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 | 1,794,061 | $66,105.59 | 0.04% | $66,105.59 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137HAAL | 3137HAAL | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 | 3,200,000 | $64,151.55 | 0.04% | $64,151.55 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137H3EZ | 3137H3EZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 1,417,400 | $58,835.19 | 0.04% | $58,835.19 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137FXZ5 | 3137FXZ5 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 4,818,830 | $57,826.68 | 0.04% | $57,826.68 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137F9Z3 | 3137F9Z3 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 1,425,035 | $57,459.38 | 0.04% | $57,459.38 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137HHJ4 | 3137HHJ4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 789,814 | $53,942.14 | 0.04% | $53,942.14 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137H2NA | 3137H2NA | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 | 1,133,380 | $52,204.30 | 0.04% | $52,204.30 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 06540CBL | 06540CBL | BANK 2021-BNK35 FRB JUN 15 64 | 1,277,867 | $49,924.81 | 0.03% | $49,924.81 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137F6JS | 3137F6JS | Freddie Mac REMICS 2.5% NOV 25 50 | 273,197 | $45,938.92 | 0.03% | $45,938.92 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3136BBTT | 3136BBTT | Fannie Mae REMICS 4% SEP 25 50 | 214,036 | $41,892.13 | 0.03% | $41,892.13 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3137H13T | 3137H13T | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 31 | 709,327 | $39,350.03 | 0.03% | $39,350.03 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3137FTG4 | 3137FTG4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 564,669 | $37,643.65 | 0.03% | $37,643.64 | 0.03% | - | Mortgage-Backed Securities | United States | |
| FWD6169373 | USD/AUD | USD/AUD FWD 20260417 CMLI-LON | 37,247 | $37,247.12 | 0.03% | $37,247.12 | 0.03% | - | Unclassified | United States | |
| 3137HFP3 | 3137HFP3 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 | 1,264,362 | $32,983.17 | 0.02% | $32,983.17 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137HDJK | 3137HDJK | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 | 2,538,351 | $32,396.29 | 0.02% | $32,396.29 | 0.02% | - | Mortgage-Backed Securities | United States | |
| FWD6183356 | USD/DKK | USD/DKK FWD 20260417 CRBS-LON | 32,027 | $32,027.00 | 0.02% | $32,027.00 | 0.02% | - | Unclassified | United States | |
| 3137H4SM | 3137H4SM | FHMS K136 XAM 0.567 DEC 25 31 | 1,130,491 | $31,078.59 | 0.02% | $31,078.59 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137F62R | 3137F62R | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 | 646,322 | $30,796.76 | 0.02% | $30,796.77 | 0.02% | - | Mortgage-Backed Securities | United States | |
| FWD6186346 | DKK/USD | DKK/USD FWD 20260417 CMSD-NYC | 195,354 | $30,245.67 | 0.02% | $30,216.20 | 0.02% | - | Unclassified | United States | |
| FWD6199310 | USD/PLN | USD/PLN FWD 20260417 SSBT-BOS | 28,215 | $28,215.35 | 0.02% | $28,215.35 | 0.02% | - | Unclassified | United States | |
| FWD6157317 | USD/CAD | USD/CAD FWD 20260417 CCHA-NYC | 22,804 | $22,803.90 | 0.02% | $22,803.90 | 0.02% | - | Unclassified | United States | |
| 3136BDV9 | 3136BDV9 | Fannie Mae REMICS 2.5% FEB 25 51 | 137,599 | $19,628.86 | 0.01% | $19,628.86 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FKAV | 3137FKAV | Freddie Mac REMICS FRB AUG 15 57 | 122,593 | $16,300.82 | 0.01% | $16,300.82 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137HKSB | 3137HKSB | Freddie Mac Multifamily Structured Pass Through Certificates 0.594% JAN 25 30 | 741,755 | $15,191.81 | 0.01% | $15,191.81 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137F9YZ | 3137F9YZ | Freddie Mac Multifamily Structured Pass Through Certificates 0.713% DEC 25 30 | 184,156 | $5,317.11 | 0.00% | $5,317.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
| FWD6157316 | CAD/USD | CAD/USD FWD 20260417 CCHA-NYC | -31,244 | $-22,477.11 | -0.02% | $-22,460.24 | -0.02% | - | Unclassified | United States | |
| FWD6199312 | PLN/USD | PLN/USD FWD 20260417 SSBT-BOS | -105,450 | $-28,405.67 | -0.02% | $-28,406.34 | -0.02% | - | Unclassified | United States | |
| FWD6186347 | USD/DKK | USD/DKK FWD 20260417 CMSD-NYC | -31,335 | $-31,334.81 | -0.02% | $-31,334.81 | -0.02% | - | Unclassified | United States | |
| FWD6183357 | DKK/USD | DKK/USD FWD 20260417 CRBS-LON | -206,400 | $-31,955.92 | -0.02% | $-31,924.78 | -0.02% | - | Unclassified | United States | |
| FWD6169374 | AUD/USD | AUD/USD FWD 20260417 CMLI-LON | -54,087 | $-37,309.53 | -0.03% | $-37,317.48 | -0.03% | - | Unclassified | United States | |
| FWD6157329 | USD/AUD | USD/AUD FWD 20260417 SSBT-BOS | -91,989 | $-91,988.85 | -0.06% | $-91,988.85 | -0.06% | - | Unclassified | United States | |
| FWD6159335 | USD/EUR | USD/EUR FWD 20260417 SSBT-BOS | -125,763 | $-125,763.24 | -0.09% | $-125,763.24 | -0.09% | - | Unclassified | United States | |
| FWD6173333 | GBP/USD | GBP/USD FWD 20260417 CHSB-NYC | -95,695 | $-126,658.96 | -0.09% | $-126,662.13 | -0.09% | - | Unclassified | United States | |
| FWD6224325 | ZAR/USD | ZAR/USD FWD 20260417 CBCL-LON | -2,218,708 | $-130,984.16 | -0.09% | $-131,119.63 | -0.09% | - | Unclassified | United States | |
| FWD6187318 | BRL/USD | BRL/USD NDF 20260505 CDEB-LON | -775,717 | $-148,702.76 | -0.10% | $-149,756.58 | -0.10% | - | Unclassified | United States | |
| FWD6187313 | USD/BRL | USD/BRL NDF 20260505 CCHA-NYC | -151,993 | $-151,992.58 | -0.10% | $-151,992.58 | -0.10% | - | Unclassified | United States | |
| FWD6169341 | NZD/USD | NZD/USD FWD 20260417 CDEB-LON | -270,752 | $-155,678.04 | -0.11% | $-155,587.54 | -0.11% | - | Unclassified | United States | |
| FWD6171320 | EUR/USD | EUR/USD FWD 20260417 CBCL-LON | -191,811 | $-221,892.53 | -0.15% | $-221,704.63 | -0.15% | - | Unclassified | United States | |
| FWD6245304 | CLP/USD | CLP/USD NDF 20260515 CDEB-LON | -236,212,780 | $-255,183.09 | -0.17% | $-255,017.79 | -0.17% | - | Unclassified | United States | |
| FWD6157352 | EUR/USD | EUR/USD FWD 20260417 CHSB-NYC | -261,874 | $-302,943.54 | -0.21% | $-302,687.01 | -0.21% | - | Unclassified | United States | |
| FWD6171430 | USD/DKK | USD/DKK FWD 20260417 SSBT-BOS | -326,483 | $-326,483.44 | -0.22% | $-326,483.44 | -0.22% | - | Unclassified | United States | |
| FWD6163312 | CAD/USD | CAD/USD FWD 20260417 CMSD-NYC | -493,762 | $-355,210.14 | -0.24% | $-354,943.47 | -0.24% | - | Unclassified | United States | |
| FWD6199321 | NZD/USD | NZD/USD FWD 20260417 CGSC-LON | -653,835 | $-375,944.87 | -0.26% | $-375,726.32 | -0.26% | - | Unclassified | United States | |
| FWD6173339 | USD/ZAR | USD/ZAR FWD 20260417 CGSC-LON | -379,569 | $-379,569.32 | -0.26% | $-379,569.32 | -0.26% | - | Unclassified | United States | |
| FWD6173337 | ZAR/USD | ZAR/USD FWD 20260417 SSBT-BOS | -6,500,231 | $-383,749.12 | -0.26% | $-384,146.01 | -0.26% | - | Unclassified | United States | |
| FWD6169415 | USD/NOK | USD/NOK FWD 20260417 CHSB-NYC | -384,552 | $-384,552.11 | -0.26% | $-384,552.11 | -0.26% | - | Unclassified | United States | |
| FWD6171368 | USD/SEK | USD/SEK FWD 20260417 SSBT-BOS | -434,934 | $-434,934.22 | -0.30% | $-434,934.22 | -0.30% | - | Unclassified | United States | |
| FWD6202336 | CZK/USD | CZK/USD FWD 20260417 CMLI-LON | -9,828,968 | $-462,975.03 | -0.31% | $-462,903.45 | -0.31% | - | Unclassified | United States | |
| FWD6171409 | USD/CZK | USD/CZK FWD 20260417 CCIT-NYC | -472,727 | $-472,726.53 | -0.32% | $-472,726.53 | -0.32% | - | Unclassified | United States | |
| FWD6163317 | GBP/USD | GBP/USD FWD 20260417 CCHA-NYC | -383,874 | $-508,082.45 | -0.35% | $-508,095.14 | -0.35% | - | Unclassified | United States | |
| FWD6171362 | ZAR/USD | ZAR/USD FWD 20260417 CMLI-LON | -10,597,309 | $-625,625.20 | -0.43% | $-626,272.24 | -0.43% | - | Unclassified | United States | |
| FWD6202325 | USD/NOK | USD/NOK FWD 20260417 CUBS-STM | -735,478 | $-735,478.00 | -0.50% | $-735,478.00 | -0.50% | - | Unclassified | United States | |
| FWD6159353 | CAD/USD | CAD/USD FWD 20260417 CMLI-LON | -1,028,280 | $-739,740.25 | -0.50% | $-739,184.90 | -0.50% | - | Unclassified | United States | |
| FWD6163354 | USD/NOK | USD/NOK FWD 20260417 CCHA-NYC | -756,671 | $-756,671.24 | -0.51% | $-756,671.24 | -0.51% | - | Unclassified | United States | |
| FWD6209392 | CHF/USD | CHF/USD FWD 20260417 CCHA-NYC | -605,937 | $-759,292.14 | -0.52% | $-757,800.46 | -0.52% | - | Unclassified | United States | |
| FWD6165375 | AUD/USD | AUD/USD FWD 20260417 CCHA-NYC | -1,099,521 | $-758,452.79 | -0.52% | $-758,614.39 | -0.52% | - | Unclassified | United States | |
| FWD6159343 | AUD/USD | AUD/USD FWD 20260417 CHSB-NYC | -1,136,283 | $-783,811.78 | -0.53% | $-783,978.78 | -0.53% | - | Unclassified | United States | |
| FWD6169432 | PLN/USD | PLN/USD FWD 20260417 CBCL-LON | -2,955,480 | $-796,134.58 | -0.54% | $-796,153.22 | -0.54% | - | Unclassified | United States | |
| FWD6217333 | CLP/USD | CLP/USD NDF 20260515 CCHA-NYC | -753,405,000 | $-813,911.16 | -0.55% | $-813,383.93 | -0.55% | - | Unclassified | United States | |
| FWD6171343 | USD/PLN | USD/PLN FWD 20260417 CHSB-NYC | -825,780 | $-825,780.15 | -0.56% | $-825,780.15 | -0.56% | - | Unclassified | United States | |
| FWD6171412 | USD/HUF | USD/HUF FWD 20260417 SSBT-BOS | -1,069,347 | $-1,069,346.98 | -0.73% | $-1,069,346.98 | -0.73% | - | Unclassified | United States | |
| FWD6171341 | HUF/USD | HUF/USD FWD 20260417 CHSB-NYC | -356,878,685 | $-1,072,073.04 | -0.73% | $-1,073,096.18 | -0.73% | - | Unclassified | United States | |
| FWD6163315 | EUR/USD | EUR/USD FWD 20260417 CCHA-NYC | -1,138,189 | $-1,316,690.32 | -0.90% | $-1,315,575.35 | -0.89% | - | Unclassified | United States | |
| FWD6183355 | SEK/USD | SEK/USD FWD 20260417 CGSC-LON | -12,766,373 | $-1,349,820.51 | -0.92% | $-1,348,562.90 | -0.92% | - | Unclassified | United States | |
| FWD6163314 | SEK/USD | SEK/USD FWD 20260417 CMLI-LON | -14,091,010 | $-1,489,877.75 | -1.01% | $-1,488,489.65 | -1.01% | - | Unclassified | United States | |
| FWD6163303 | USD/AUD | USD/AUD FWD 20260417 CBCL-LON | -1,518,923 | $-1,518,923.22 | -1.03% | $-1,518,923.22 | -1.03% | - | Unclassified | United States | |
| FWD6157336 | CAD/USD | CAD/USD FWD 20260417 CCIT-NYC | -2,126,297 | $-1,529,648.70 | -1.04% | $-1,528,500.34 | -1.04% | - | Unclassified | United States | |
| FWD6171350 | USD/CHF | USD/CHF FWD 20260417 SSBT-BOS | -1,543,949 | $-1,543,949.16 | -1.05% | $-1,543,949.16 | -1.05% | - | Unclassified | United States | |
| FWD6163336 | NZD/USD | NZD/USD FWD 20260417 SSBT-BOS | -2,725,086 | $-1,566,881.35 | -1.07% | $-1,565,970.48 | -1.06% | - | Unclassified | United States | |
| FWD6171330 | JPY/USD | JPY/USD FWD 20260417 CCHA-NYC | -259,291,743 | $-1,636,463.84 | -1.11% | $-1,633,796.94 | -1.11% | - | Unclassified | United States | |
| FWD6157338 | USD/JPY | USD/JPY FWD 20260417 SSBT-BOS | -1,640,462 | $-1,640,461.81 | -1.12% | $-1,640,461.81 | -1.12% | - | Unclassified | United States | |
| JBM26F00 | JBM26F00 | JGB 10Yr Future JUN 15 26 | -2 | $0.00 | 0.00% | $-1,642,166.28 | -1.12% | - | Non U.S. Markets | Japan | |
| RXM26F00 | RXM26F00 | Euro Bund 10Yr Future JUN 08 26 | -13 | $0.00 | 0.00% | $-1,884,116.41 | -1.28% | - | Non U.S. Markets | Germany | |
| FWD6168373 | USD/EUR | USD/EUR FWD 20260417 CMLI-LON | -2,127,014 | $-2,127,013.90 | -1.45% | $-2,127,013.90 | -1.45% | - | Unclassified | United States | |
| UBM26F00 | UBM26F00 | Euro BUXL 30Yr Future JUN 08 26 | -19 | $0.00 | 0.00% | $-2,421,436.40 | -1.65% | - | Non U.S. Markets | Germany | |
| FWD6171329 | USD/JPY | USD/JPY FWD 20260417 CMLI-LON | -2,726,698 | $-2,726,697.80 | -1.85% | $-2,726,697.80 | -1.85% | - | Unclassified | United States | |
| OEM26F00 | OEM26F00 | Euro BOBL Future JUN 08 26 | -32 | $0.00 | 0.00% | $-4,269,432.50 | -2.90% | - | Non U.S. Markets | Germany | |
| SM11591P | SM11591P | USD ZC CPI APR 15 24 R 2.6365 APR 15 26 | -4,600,000 | $-4,600,331.36 | 0.00% | $-4,600,000.00 | -3.13% | - | U.S. Governments | United States | |
| SM12010P | SM12010P | USD ZC CPI MAR 12 26 R 2.498 MAR 12 31 | -6,000,000 | $-6,000,000.00 | 0.00% | $-6,000,000.00 | -4.08% | - | U.S. Governments | United States | |
| YZM26F00 | YZM26F00 | Aud Bond 3Yr Future JUN 15 26 | -89 | $0.00 | 0.00% | $-6,364,985.90 | -4.33% | - | Non U.S. Markets | Australia | |
| SM12023P | SM12023P | EUR HICPX MAR 15 26 R 2.976 MAR 15 28 | -6,500,000 | $-7,513,025.00 | 0.00% | $-7,513,025.00 | -5.11% | - | Non U.S. Markets | Supranational | |
| SM12022P | SM12022P | USD ZC CPI MAR 20 26 R 3.291 MAR 20 27 | -7,550,000 | $-7,550,000.00 | 0.00% | $-7,550,000.00 | -5.13% | - | U.S. Governments | United States | |
| SM11746P | SM11746P | USD ZC CPI FEB 05 25 R 2.755 FEB 05 27 | -8,400,000 | $-8,400,000.00 | 0.00% | $-8,400,000.00 | -5.71% | - | U.S. Governments | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 947,737.26 | 0.64% | 940,770.89 | 0.64% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 995,673.56 | 0.68% | 995,799.66 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | 210,605.93 | 0.14% | 210,605.93 | - | - | - | United States | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | 0.27 | 0.00% | 0.27 | - | - | - | Canada | |
| CASH_GBP | CASH_GBP | British Pounds | - | 0.01 | 0.00% | 0.01 | - | - | - | United Kingdom | |
| CASH_AUD | CASH_AUD | Australian Dollar | - | -0.06 | 0.00% | -0.06 | - | - | - | Australia | |
| CASH_ZAR | CASH_ZAR | South Africa Rand | - | -31,813.37 | -0.02% | -31,813.37 | - | - | - | South Africa | |
| CASH_USD | CASH_USD | Us Dollars | - | -233,821.55 | -0.16% | -233,821.55 | - | - | - | United States | |
| CASH_DERV | - | Other | - | 192,934.06 | -33.95% | -49,936,681.38 | -33.95% | - | - | 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.
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