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 09-30-26)
|
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 | |
| 9128285W | 9128285W | US Treasury Inflation Indexed Bonds 0.875% JAN 15 29 | 15,952,473 | $15,370,508.84 | 10.86% | $15,370,508.84 | 10.86% | - | U.S. Governments | United States | |
| BYVYTQ | BYVYTQ | Italy Buoni Poliennali Del Tesoro RegS 1.25% SEP 15 32 | 11,501,557 | $12,715,081.01 | 8.98% | $12,715,081.00 | 8.98% | - | Non U.S. Markets | Italy | |
| 91282CQP | 91282CQP | US Treasury Inflation Indexed Bonds 1.25% APR 15 31 | 13,138,826 | $12,408,312.37 | 8.77% | $12,408,312.37 | 8.77% | - | U.S. Governments | United States | |
| 91282CDX | 91282CDX | US Treasury Inflation Indexed Bonds 0.125% JAN 15 32 | 11,046,182 | $9,662,736.03 | 6.83% | $9,662,736.03 | 6.83% | - | U.S. Governments | United States | |
| 91282CJY | 91282CJY | US Treasury Inflation Indexed Bonds 1.75% JAN 15 34 | 10,255,758 | $9,591,276.22 | 6.78% | $9,591,276.22 | 6.78% | - | U.S. Governments | United States | |
| 912810QV | 912810QV | US Treasury Inflation Indexed Bonds 0.75% FEB 15 42 | 10,493,645 | $7,350,594.17 | 5.19% | $7,350,594.17 | 5.19% | - | U.S. Governments | United States | |
| BSZ26F00 | BSZ26F00 | Euro BTP Italian Bond Future DEC 08 26 | 61 | $0.00 | 0.00% | $7,226,746.66 | 5.11% | - | Non U.S. Markets | Italy | |
| SM12010R | SM12010R | USD ZC CPI MAR 12 26 R .000 MAR 12 31 | 6,000,000 | $6,051,305.82 | 0.00% | $6,051,305.82 | 4.28% | - | U.S. Governments | United States | |
| CVZ26F00 | CVZ26F00 | Canadian Bond 2Yr Future DEC 18 26 | 73 | $0.00 | 0.00% | $5,342,082.70 | 3.77% | - | Non U.S. Markets | Canada | |
| B1L6W9 | B1L6W9 | United Kingdom Inflation-Linked Gilt RegS 1.125% NOV 22 37 | 4,351,746 | $5,222,371.20 | 3.69% | $5,222,371.20 | 3.69% | - | Non U.S. Markets | United Kingdom | |
| SM12092R | SM12092R | USD ZC CPI JUN 17 26 R .000 JUN 17 28 | 4,400,000 | $4,388,073.62 | 0.00% | $4,388,073.62 | 3.10% | - | U.S. Governments | United States | |
| B3LZBF | B3LZBF | United Kingdom Inflation-Linked Gilt RegS 0.625% MAR 22 40 | 4,089,902 | $4,351,391.47 | 3.07% | $4,351,391.47 | 3.07% | - | Non U.S. Markets | United Kingdom | |
| BFNYBY | BFNYBY | New Zealand Government Inflation Linked Bond RegS 3% SEP 20 30 | 6,547,053 | $3,840,094.00 | 2.71% | $3,840,094.00 | 2.71% | - | Non U.S. Markets | New Zealand | |
| FWD6348458 | USD/CAD | USD/CAD FWD 20261016 CMLI-LON | 3,832,514 | $3,832,514.01 | 2.71% | $3,832,514.01 | 2.71% | - | Unclassified | United States | |
| 135087WV | 135087WV | Canadian Government Real Return Bond 4% DEC 01 31 | 4,768,899 | $3,814,862.53 | 2.70% | $3,814,862.53 | 2.70% | - | Non U.S. Markets | Canada | |
| OAZ26F00 | OAZ26F00 | Euro-OAT Future DEC 08 26 | 30 | $0.00 | 0.00% | $3,707,867.79 | 2.62% | - | Non U.S. Markets | France | |
| B58RK8 | B58RK8 | Italy Buoni Poliennali Del Tesoro 2.55% SEP 15 41 | 3,175,867 | $3,594,694.54 | 2.54% | $3,594,694.53 | 2.54% | - | Non U.S. Markets | Italy | |
| 317908 | 317908 | United Kingdom Gilt Inflation Linked 2.000 JAN 26 35 | 2,691,316 | $3,592,400.39 | 2.54% | $3,592,400.38 | 2.54% | - | Non U.S. Markets | United Kingdom | |
| BNTY97 | BNTY97 | French Republic Government Bond OAT 0.6% JUL 25 34 | 2,728,583 | $2,730,044.62 | 1.93% | $2,730,044.63 | 1.93% | - | Non U.S. Markets | France | |
| 91282CPU | 91282CPU | US Treasury Inflation Indexed Bonds 1.875% JAN 15 36 | 2,799,319 | $2,575,473.65 | 1.82% | $2,575,473.65 | 1.82% | - | U.S. Governments | United States | |
| 912810RL | 912810RL | US Treasury Inflation Indexed Bonds 0.75% FEB 15 45 | 3,935,006 | $2,550,479.44 | 1.80% | $2,550,479.44 | 1.80% | - | U.S. Governments | United States | |
| B3MYD3 | B3MYD3 | United Kingdom Inflation-Linked Gilt RegS 0.625% NOV 22 42 | 2,445,974 | $2,470,768.15 | 1.75% | $2,470,768.15 | 1.75% | - | Non U.S. Markets | United Kingdom | |
| B24FFM | B24FFM | United Kingdom Inflation-Linked Gilt RegS 0.75% NOV 22 47 | 2,608,201 | $2,446,297.05 | 1.73% | $2,446,297.04 | 1.73% | - | Non U.S. Markets | United Kingdom | |
| FWD6357408 | JPY/USD | JPY/USD FWD 20261016 CBCL-LON | 355,245,873 | $2,259,499.08 | 1.60% | $2,256,603.93 | 1.59% | - | Unclassified | United States | |
| FWD6357445 | GBP/USD | GBP/USD FWD 20261016 CUBS-STM | 1,699,847 | $2,253,959.77 | 1.59% | $2,253,741.76 | 1.59% | - | Unclassified | United States | |
| BGN945 | BGN945 | Spain Government Inflation Linked Bond 0.7% NOV 30 33 | 1,925,797 | $2,060,447.88 | 1.46% | $2,060,447.89 | 1.46% | - | Non U.S. Markets | Spain | |
| 912810TE | 912810TE | US Treasury Inflation Indexed Bonds 0.125% FEB 15 52 | 4,492,240 | $2,035,127.89 | 1.44% | $2,035,127.90 | 1.44% | - | U.S. Governments | United States | |
| DUZ26F00 | DUZ26F00 | Euro Schatz 2Yr Future DEC 08 26 | 17 | $0.00 | 0.00% | $2,015,166.46 | 1.42% | - | Non U.S. Markets | Germany | |
| FWD6371433 | USD/NZD | USD/NZD FWD 20261016 CUBS-STM | 1,956,934 | $1,956,933.74 | 1.38% | $1,956,933.74 | 1.38% | - | Unclassified | United States | |
| B73ZYW | B73ZYW | United Kingdom Inflation-Linked Gilt RegS 0.25% MAR 22 52 | 2,571,218 | $1,923,938.52 | 1.36% | $1,923,938.53 | 1.36% | - | Non U.S. Markets | United Kingdom | |
| BNNGP5 | BNNGP5 | United Kingdom Inflation-Linked Gilt RegS 0.125% AUG 10 31 | 1,491,675 | $1,885,658.35 | 1.33% | $1,885,658.34 | 1.33% | - | Non U.S. Markets | United Kingdom | |
| BLC8NH | BLC8NH | Spain Government Inflation Linked Bond 2.05% NOV 30 39 | 1,622,994 | $1,862,002.16 | 1.32% | $1,862,002.16 | 1.32% | - | Non U.S. Markets | Spain | |
| FWD6386465 | USD/CLP | USD/CLP NDF 20261113 CMLI-LON | 1,859,945 | $1,859,945.43 | 1.31% | $1,859,945.43 | 1.31% | - | Unclassified | United States | |
| IKZ26F00 | IKZ26F00 | Euro BTP IT Bond Future DEC 08 26 | 14 | $0.00 | 0.00% | $1,753,961.21 | 1.24% | - | Non U.S. Markets | Italy | |
| BG7P9X | BG7P9X | Bonos de la Tesoreria de la Republica en pesos 4.7% SEP 01 30 | 1,700,000,000 | $1,683,594.87 | 1.19% | $1,683,594.86 | 1.19% | - | Emerging Markets | Chile | |
| BWH62M | BWH62M | Spain Government Inflation Linked Bond 1% NOV 30 30 | 1,464,098 | $1,661,104.74 | 1.17% | $1,661,104.74 | 1.17% | - | Non U.S. Markets | Spain | |
| FWD6357438 | GBP/USD | GBP/USD FWD 20261016 CBCL-LON | 1,198,838 | $1,589,633.34 | 1.12% | $1,589,479.59 | 1.12% | - | Unclassified | United States | |
| 912810QF | 912810QF | US Treasury Inflation Indexed Bonds 2.125% FEB 15 40 | 1,745,760 | $1,562,497.88 | 1.10% | $1,562,497.88 | 1.10% | - | U.S. Governments | United States | |
| FWD6346457 | USD/CAD | USD/CAD FWD 20261016 SSBT-BOS | 1,542,786 | $1,542,785.91 | 1.09% | $1,542,785.91 | 1.09% | - | Unclassified | United States | |
| FWD6352506 | CAD/USD | CAD/USD FWD 20261016 CHSB-NYC | 2,130,598 | $1,498,326.37 | 1.06% | $1,497,100.06 | 1.06% | - | Unclassified | United States | |
| FWD6352500 | USD/EUR | USD/EUR FWD 20261016 CMLI-LON | 1,348,077 | $1,348,076.95 | 0.95% | $1,348,076.95 | 0.95% | - | Unclassified | United States | |
| FWD6386473 | SEK/USD | SEK/USD FWD 20261016 CBCL-LON | 12,830,082 | $1,281,760.67 | 0.91% | $1,280,466.43 | 0.90% | - | Unclassified | United States | |
| CNZ26F00 | CNZ26F00 | Canadian Bond 10Yr Future DEC 18 26 | 15 | $0.00 | 0.00% | $1,214,313.32 | 0.86% | - | Non U.S. Markets | Canada | |
| BPNXRC | BPNXRC | French Republic Government Bond OAT 0.1% JUL 25 53 | 2,139,647 | $1,181,261.51 | 0.83% | $1,181,261.50 | 0.83% | - | Non U.S. Markets | France | |
| FWD6346459 | CAD/USD | CAD/USD FWD 20261016 CBCL-LON | 1,664,823 | $1,170,773.96 | 0.83% | $1,169,815.74 | 0.83% | - | Unclassified | United States | |
| FWD6346464 | AUD/USD | AUD/USD FWD 20261016 CUBS-STM | 1,543,799 | $1,071,816.93 | 0.76% | $1,072,091.49 | 0.76% | - | Unclassified | United States | |
| BYMWG3 | BYMWG3 | United Kingdom Inflation-Linked Gilt RegS 0.125% MAR 22 46 | 1,191,667 | $988,321.74 | 0.70% | $988,321.74 | 0.70% | - | Non U.S. Markets | United Kingdom | |
| FWD6355549 | SEK/USD | SEK/USD FWD 20261016 CMLI-LON | 8,686,035 | $867,758.94 | 0.61% | $866,882.73 | 0.61% | - | Unclassified | United States | |
| BP9DLZ | BP9DLZ | United Kingdom Inflation-Linked Gilt RegS 0.125% MAR 22 58 | 1,317,946 | $856,279.48 | 0.60% | $856,279.48 | 0.60% | - | Non U.S. Markets | United Kingdom | |
| 912810US | 912810US | US Treasury Inflation Indexed Bonds 2.375% FEB 15 56 | 989,117 | $815,583.91 | 0.58% | $815,583.90 | 0.58% | - | U.S. Governments | United States | |
| BYY9RY | BYY9RY | Republic of South Africa Government Bond 8.875% FEB 28 35 | 13,000,000 | $801,199.30 | 0.57% | $801,199.30 | 0.57% | - | Emerging Markets | South Africa | |
| B4PTCY | B4PTCY | United Kingdom Inflation-Linked Gilt RegS 0.375% MAR 22 62 | 1,144,472 | $792,594.47 | 0.56% | $792,594.47 | 0.56% | - | Non U.S. Markets | United Kingdom | |
| B3Y1JG | B3Y1JG | United Kingdom Inflation-Linked Gilt RegS 0.125% MAR 22 29 | 594,883 | $773,960.28 | 0.55% | $773,960.29 | 0.55% | - | Non U.S. Markets | United Kingdom | |
| FWD6348412 | JPY/USD | JPY/USD FWD 20261016 CCHA-NYC | 119,912,762 | $762,690.85 | 0.54% | $761,713.59 | 0.54% | - | Unclassified | United States | |
| B0CNHZ | B0CNHZ | United Kingdom Inflation-Linked Gilt RegS 1.25% NOV 22 55 | 743,564 | $727,445.98 | 0.51% | $727,445.97 | 0.51% | - | Non U.S. Markets | United Kingdom | |
| BNB7RZ | BNB7RZ | French Republic Government Bond OAT 0.7% JUL 25 30 | 648,437 | $715,958.21 | 0.51% | $715,958.22 | 0.51% | - | Non U.S. Markets | France | |
| FWD6357414 | HUF/USD | HUF/USD FWD 20261016 CHSB-NYC | 229,154,584 | $707,608.53 | 0.50% | $707,920.75 | 0.50% | - | Unclassified | United States | |
| 69383NBM | 69383NBM | PMT Loan Trust 2026-INV2 144A 4.84% JAN 25 57 | 727,449 | $707,327.64 | 0.50% | $707,327.64 | 0.50% | - | Residential Mortgage Backed Securities | United States | |
| FWD6416466 | NOK/USD | NOK/USD FWD 20261016 CMLI-LON | 6,795,595 | $705,793.02 | 0.50% | $705,958.79 | 0.50% | - | Unclassified | United States | |
| BNHVPM | BNHVPM | Bulgaria Government International Bond RegS 4.125% MAY 07 38 | 650,000 | $696,118.80 | 0.49% | $696,118.79 | 0.49% | - | Emerging Markets | Bulgaria | |
| FWD6355483 | USD/GBP | USD/GBP FWD 20261016 CCHA-NYC | 666,154 | $666,154.27 | 0.47% | $666,154.27 | 0.47% | - | Unclassified | United States | |
| 135087B9 | 135087B9 | Canadian Government Real Return Bond 1.25% DEC 01 47 | 1,067,989 | $662,832.23 | 0.47% | $662,832.23 | 0.47% | - | Non U.S. Markets | Canada | |
| BDX8CX | BDX8CX | United Kingdom Inflation-Linked Gilt RegS 0.125% MAR 22 68 | 1,141,319 | $655,194.55 | 0.46% | $655,194.56 | 0.46% | - | Non U.S. Markets | United Kingdom | |
| FWD6348463 | USD/CZK | USD/CZK FWD 20261016 CCIT-NYC | 641,632 | $641,631.61 | 0.45% | $641,631.61 | 0.45% | - | Unclassified | United States | |
| BNRN36 | BNRN36 | Italy Buoni Poliennali Del Tesoro 0.15% MAY 15 51 | 1,056,584 | $639,445.87 | 0.45% | $639,445.86 | 0.45% | - | Non U.S. Markets | Italy | |
| FWD6355559 | USD/HUF | USD/HUF FWD 20261016 CMLI-LON | 634,707 | $634,706.66 | 0.45% | $634,706.66 | 0.45% | - | Unclassified | United States | |
| 69704AAC | 69704AAC | Palmer Square Loan Funding 2025-2 Ltd 144A 5.153% JUL 15 33 | 625,000 | $632,057.06 | 0.45% | $632,057.06 | 0.45% | - | Collateralized Loan Obligations | United States | |
| FWD6372513 | CZK/USD | CZK/USD FWD 20261016 CHSB-NYC | 13,532,563 | $627,217.98 | 0.44% | $627,107.09 | 0.44% | - | Unclassified | United States | |
| BMFLG1 | BMFLG1 | Hungary Government Bond 7% OCT 24 35 | 175,000,000 | $618,504.09 | 0.44% | $618,504.09 | 0.44% | - | Emerging Markets | Hungary | |
| 912810TY | 912810TY | US Treasury Inflation Indexed Bonds 2.125% FEB 15 54 | 697,421 | $546,566.46 | 0.39% | $546,566.46 | 0.39% | - | U.S. Governments | United States | |
| 760942AV | 760942AV | Uruguay Government International Bond 3.7% JUN 26 37 | 19,742,372 | $521,851.82 | 0.37% | $521,851.82 | 0.37% | - | Emerging Markets | Uruguay | |
| FWD6346456 | AUD/USD | AUD/USD FWD 20261016 CHSB-NYC | 735,440 | $510,595.73 | 0.36% | $510,726.53 | 0.36% | - | Unclassified | United States | |
| 889184AF | 889184AF | Toledo Hospital 5.325% NOV 15 28 | 487,000 | $495,235.65 | 0.35% | $495,235.65 | 0.35% | - | Corporate Debt | United States | |
| B7RN0G | B7RN0G | United Kingdom Inflation-Linked Gilt RegS 0.125% MAR 22 44 | 516,911 | $453,618.02 | 0.32% | $453,618.02 | 0.32% | - | Non U.S. Markets | United Kingdom | |
| FWD6346461 | USD/AUD | USD/AUD FWD 20261016 SSBT-BOS | 413,853 | $413,852.58 | 0.29% | $413,852.58 | 0.29% | - | Unclassified | United States | |
| 81880XAY | 81880XAY | Shackleton 2019-XIV Clo Ltd 144A 5.279% JUL 20 34 | 406,375 | $411,310.97 | 0.29% | $411,310.97 | 0.29% | - | Collateralized Loan Obligations | United States | |
| FWD6355562 | CAD/USD | CAD/USD FWD 20261016 CCHA-NYC | 521,406 | $366,674.90 | 0.26% | $366,374.80 | 0.26% | - | Unclassified | United States | |
| FWD6374402 | USD/CAD | USD/CAD FWD 20261016 CCIT-NYC | 365,534 | $365,534.17 | 0.26% | $365,534.17 | 0.26% | - | Unclassified | United States | |
| FWD6359458 | AUD/USD | AUD/USD FWD 20261016 CCIT-NYC | 523,473 | $363,432.43 | 0.26% | $363,525.53 | 0.26% | - | Unclassified | United States | |
| FWD6374415 | RON/USD | RON/USD FWD 20261016 CUBS-STM | 1,675,124 | $359,312.51 | 0.25% | $359,793.01 | 0.25% | - | Unclassified | United States | |
| BD9MZZ | BD9MZZ | United Kingdom Inflation-Linked Gilt RegS 0.125% NOV 22 65 | 611,507 | $359,614.42 | 0.25% | $359,614.42 | 0.25% | - | Non U.S. Markets | United Kingdom | |
| FWD6346436 | USD/AUD | USD/AUD FWD 20261016 CCHA-NYC | 355,885 | $355,885.32 | 0.25% | $355,885.32 | 0.25% | - | Unclassified | United States | |
| 64832MAE | 64832MAE | New Residential Mortgage Loan Trust 2026-NQM2 144A FRB DEC 25 65 | 361,172 | $348,670.32 | 0.25% | $348,670.32 | 0.25% | - | Residential Mortgage Backed Securities | United States | |
| FWD6364432 | USD/AUD | USD/AUD FWD 20261016 CMLI-LON | 344,779 | $344,778.65 | 0.24% | $344,778.65 | 0.24% | - | Unclassified | United States | |
| BYSP0S | BYSP0S | Australia Government Bond RegS 1.25% AUG 21 40 | 611,265 | $333,278.43 | 0.24% | $333,278.43 | 0.24% | - | Non U.S. Markets | Australia | |
| B421JZ | B421JZ | United Kingdom Inflation-Linked Gilt RegS 0.5% MAR 22 50 | 392,784 | $329,010.79 | 0.23% | $329,010.79 | 0.23% | - | Non U.S. Markets | United Kingdom | |
| BYX4Z3 | BYX4Z3 | French Republic Government Bond OAT 0.1% JUL 25 47 | 513,665 | $326,792.56 | 0.23% | $326,792.55 | 0.23% | - | Non U.S. Markets | France | |
| FWD6355445 | DKK/USD | DKK/USD FWD 20261016 SSBT-BOS | 2,072,842 | $314,266.79 | 0.22% | $313,995.57 | 0.22% | - | Unclassified | United States | |
| FWD6350437 | JPY/USD | JPY/USD FWD 20261016 SSBT-BOS | 47,964,426 | $305,072.03 | 0.22% | $304,681.12 | 0.22% | - | Unclassified | United States | |
| 06762TAN | 06762TAN | Barings Clo Ltd 2021-III 144A 5.359% JAN 18 35 | 300,000 | $303,693.43 | 0.21% | $303,693.43 | 0.21% | - | Collateralized Loan Obligations | United States | |
| BSJR6Q | BSJR6Q | Peru Government Bond 6.85% AUG 12 35 | 1,000,000 | $295,973.63 | 0.21% | $295,918.39 | 0.21% | - | Emerging Markets | Peru | |
| 20848FAA | 20848FAA | Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 | 312,000 | $293,105.03 | 0.21% | $293,105.03 | 0.21% | - | Corporate Debt | United States | |
| 3137HATD | 3137HATD | Freddie Mac REMICS 5.612% NOV 25 53 | 269,309 | $272,862.40 | 0.19% | $272,862.40 | 0.19% | - | Mortgage-Backed Securities | United States | |
| FWD6346441 | EUR/USD | EUR/USD FWD 20261016 CHSB-NYC | 224,184 | $254,044.89 | 0.18% | $253,876.72 | 0.18% | - | Unclassified | United States | |
| FWD6348478 | USD/EUR | USD/EUR FWD 20261016 SSBT-BOS | 248,612 | $248,612.18 | 0.18% | $248,612.18 | 0.18% | - | Unclassified | United States | |
| LGZ26F00 | LGZ26F00 | GB Govt Bond 10Yr Future DEC 29 26 | 2 | $0.00 | 0.00% | $222,742.80 | 0.16% | - | Non U.S. Markets | United Kingdom | |
| 3136BT7D | 3136BT7D | Fannie Mae REMICS 5.09% DEC 25 54 | 193,738 | $192,561.15 | 0.14% | $192,561.16 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 08162RAF | 08162RAF | Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54 | 4,128,140 | $161,907.03 | 0.11% | $161,907.03 | 0.11% | - | Commercial Mortgage-Backed Securities | United States | |
| 08163GAZ | 08163GAZ | Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 | 3,627,187 | $156,602.83 | 0.11% | $156,602.83 | 0.11% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137H5DT | 3137H5DT | Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 31 | 6,916,623 | $152,932.15 | 0.11% | $152,932.15 | 0.11% | - | Mortgage-Backed Securities | United States | |
| FWD6348471 | USD/EUR | USD/EUR FWD 20261016 CCHA-NYC | 152,223 | $152,222.84 | 0.11% | $152,222.84 | 0.11% | - | Unclassified | United States | |
| FWD6350463 | USD/GBP | USD/GBP FWD 20261016 CHSB-NYC | 148,839 | $148,838.95 | 0.11% | $148,838.95 | 0.11% | - | Unclassified | United States | |
| 3136BQRD | 3136BQRD | Fannie Mae REMICS 5.14% NOV 25 53 | 144,949 | $146,319.50 | 0.10% | $146,319.50 | 0.10% | - | Mortgage-Backed Securities | United States | |
| FWD6374407 | BRL/USD | BRL/USD NDF 20261104 CCHA-NYC | 748,584 | $143,725.98 | 0.10% | $144,706.96 | 0.10% | - | Unclassified | United States | |
| BM8Z2W | BM8Z2W | United Kingdom Inflation-Linked Gilt RegS 0.125% MAR 22 73 | 231,081 | $138,768.45 | 0.10% | $138,768.45 | 0.10% | - | Non U.S. Markets | United Kingdom | |
| 06541ABM | 06541ABM | BANK 2021-BNK31 FRB FEB 15 54 | 3,155,518 | $135,899.23 | 0.10% | $135,899.23 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
| FWD6348476 | USD/GBP | USD/GBP FWD 20261016 SSBT-BOS | 133,140 | $133,139.57 | 0.09% | $133,139.57 | 0.09% | - | Unclassified | United States | |
| 08163HAG | 08163HAG | Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 | 3,124,329 | $126,678.89 | 0.09% | $126,678.89 | 0.09% | - | Commercial Mortgage-Backed Securities | United States | |
| FWD6357497 | USD/EUR | USD/EUR FWD 20261016 CDEB-LON | 125,212 | $125,212.24 | 0.09% | $125,212.24 | 0.09% | - | Unclassified | United States | |
| 3137H4CH | 3137H4CH | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 31 | 6,965,967 | $112,213.72 | 0.08% | $112,213.71 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3137H4BT | 3137H4BT | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 4,635,695 | $110,101.00 | 0.08% | $110,101.00 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3137FYUL | 3137FYUL | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 | 5,820,513 | $106,327.44 | 0.08% | $106,327.43 | 0.08% | - | Mortgage-Backed Securities | United States | |
| FWD6350475 | USD/ZAR | USD/ZAR FWD 20261016 CMLI-LON | 106,117 | $106,116.97 | 0.08% | $106,116.97 | 0.08% | - | Unclassified | United States | |
| FWD6355523 | NZD/USD | NZD/USD FWD 20261016 SSBT-BOS | 175,278 | $98,788.49 | 0.07% | $98,734.09 | 0.07% | - | Unclassified | United States | |
| 08163CBE | 08163CBE | Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 | 2,320,266 | $77,975.23 | 0.06% | $77,975.24 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 05551VBK | 05551VBK | BBCMS Trust 2021-C10 FRB JUL 15 54 | 1,788,032 | $77,330.11 | 0.05% | $77,330.12 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 95003DBP | 95003DBP | Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 | 1,275,323 | $72,126.51 | 0.05% | $72,126.51 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137FUZZ | 3137FUZZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 1,221,668 | $69,402.46 | 0.05% | $69,402.47 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 05493EAZ | 05493EAZ | BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 | 1,246,895 | $67,170.12 | 0.05% | $67,170.12 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 1.095% NOV 15 54 | 2,038,509 | $60,485.52 | 0.04% | $60,485.52 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137HAAL | 3137HAAL | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 | 3,200,000 | $59,458.90 | 0.04% | $59,458.90 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 61691YAP | 61691YAP | Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 | 1,410,602 | $59,399.80 | 0.04% | $59,399.79 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137F9ZC | 3137F9ZC | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 1,882,263 | $58,699.32 | 0.04% | $58,699.32 | 0.04% | - | Mortgage-Backed Securities | United States | |
| FWD6352490 | USD/NZD | USD/NZD FWD 20261016 CHSB-NYC | 56,737 | $56,737.00 | 0.04% | $56,737.00 | 0.04% | - | Unclassified | United States | |
| 61692CBK | 61692CBK | Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 | 1,623,618 | $56,381.29 | 0.04% | $56,381.29 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 38385GFS | 38385GFS | Ginnie Mae 7.598% MAY 20 55 | 56,900 | $56,197.32 | 0.04% | $56,197.33 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137H3EZ | 3137H3EZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 1,417,400 | $52,642.74 | 0.04% | $52,642.75 | 0.04% | - | Mortgage-Backed Securities | United States | |
| FWD6378468 | JPY/USD | JPY/USD FWD 20261016 CCIT-NYC | 8,223,724 | $52,306.02 | 0.04% | $52,239.00 | 0.04% | - | Unclassified | United States | |
| FWD6367422 | USD/EUR | USD/EUR FWD 20261016 CGSC-LON | 51,268 | $51,267.93 | 0.04% | $51,267.93 | 0.04% | - | Unclassified | United States | |
| 3137F9Z3 | 3137F9Z3 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 1,425,035 | $51,273.11 | 0.04% | $51,273.11 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137FXZ5 | 3137FXZ5 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 4,782,407 | $50,013.96 | 0.04% | $50,013.96 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137HHJ4 | 3137HHJ4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 789,814 | $49,114.05 | 0.03% | $49,114.05 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3137H2NA | 3137H2NA | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 | 1,133,380 | $46,398.59 | 0.03% | $46,398.58 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3137F6JS | 3137F6JS | Freddie Mac REMICS 2.5% NOV 25 50 | 264,674 | $43,203.11 | 0.03% | $43,203.11 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 06540CBL | 06540CBL | BANK 2021-BNK35 FRB JUN 15 64 | 1,186,627 | $43,213.14 | 0.03% | $43,213.14 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 3136BBTT | 3136BBTT | Fannie Mae REMICS 4% SEP 25 50 | 201,335 | $38,522.81 | 0.03% | $38,522.81 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3137H13T | 3137H13T | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 31 | 709,327 | $34,938.11 | 0.02% | $34,938.10 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137FTG4 | 3137FTG4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 564,669 | $32,931.74 | 0.02% | $32,931.74 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 38382KVX | 38382KVX | Ginnie Mae 2.5% OCT 20 50 | 218,543 | $32,486.54 | 0.02% | $32,486.54 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137HFDH | 3137HFDH | Freddie Mac REMICS 2.237% NOV 15 48 | 461,360 | $28,516.52 | 0.02% | $28,516.52 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 38382TH8 | 38382TH8 | Ginnie Mae FRB JUN 20 51 | 315,689 | $28,516.27 | 0.02% | $28,516.27 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137H4SM | 3137H4SM | FHMS K136 XAM 0.567 DEC 25 31 | 1,130,491 | $28,004.35 | 0.02% | $28,004.35 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137HFP3 | 3137HFP3 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 | 1,264,362 | $27,521.60 | 0.02% | $27,521.60 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137F62R | 3137F62R | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 | 646,322 | $26,974.30 | 0.02% | $26,974.30 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137HDJK | 3137HDJK | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 | 2,531,895 | $26,724.28 | 0.02% | $26,724.29 | 0.02% | - | Mortgage-Backed Securities | United States | |
| FWD6346452 | USD/GBP | USD/GBP FWD 20261016 CGSC-LON | 23,436 | $23,436.20 | 0.02% | $23,436.20 | 0.02% | - | Unclassified | United States | |
| FWD6422561 | USD/CAD | USD/CAD FWD 20261016 CDEB-LON | 22,778 | $22,777.53 | 0.02% | $22,777.53 | 0.02% | - | Unclassified | United States | |
| 3136BAYM | 3136BAYM | Fannie Mae REMICS 4.5% MAR 15 48 | 93,873 | $21,848.71 | 0.02% | $21,848.71 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137H9QG | 3137H9QG | Freddie Mac REMICS 2% MAR 25 51 | 170,744 | $21,354.30 | 0.02% | $21,354.30 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3136BDV9 | 3136BDV9 | Fannie Mae REMICS 2.5% FEB 25 51 | 135,001 | $18,716.88 | 0.01% | $18,716.88 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 38382GRP | 38382GRP | Ginnie Mae FRB JUL 20 50 | 200,603 | $16,692.28 | 0.01% | $16,692.28 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 38384J5M | 38384J5M | Ginnie Mae FRB MAY 20 51 | 144,224 | $13,747.38 | 0.01% | $13,747.38 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137HKSB | 3137HKSB | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 | 693,361 | $11,196.34 | 0.01% | $11,196.34 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FKAV | 3137FKAV | Freddie Mac REMICS FRB AUG 15 57 | 118,827 | $9,711.14 | 0.01% | $9,711.14 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 38385DYU | 38385DYU | Ginnie Mae FRB JUL 20 51 | 110,396 | $8,669.24 | 0.01% | $8,669.25 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137F9YZ | 3137F9YZ | Freddie Mac Multifamily Structured Pass Through Certificates 0.799% DEC 25 30 | 182,731 | $4,668.05 | 0.00% | $4,668.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| FWD6422560 | CAD/USD | CAD/USD FWD 20261016 CDEB-LON | -31,812 | $-22,371.62 | -0.02% | $-22,353.31 | -0.02% | - | Unclassified | United States | |
| FWD6346451 | GBP/USD | GBP/USD FWD 20261016 CGSC-LON | -17,296 | $-22,934.38 | -0.02% | $-22,932.17 | -0.02% | - | Unclassified | United States | |
| FWD6367421 | EUR/USD | EUR/USD FWD 20261016 CGSC-LON | -45,513 | $-51,575.09 | -0.04% | $-51,540.95 | -0.04% | - | Unclassified | United States | |
| FWD6378467 | USD/JPY | USD/JPY FWD 20261016 CCIT-NYC | -52,593 | $-52,593.26 | -0.04% | $-52,593.26 | -0.04% | - | Unclassified | United States | |
| FWD6352491 | NZD/USD | NZD/USD FWD 20261016 CHSB-NYC | -96,982 | $-54,660.09 | -0.04% | $-54,629.99 | -0.04% | - | Unclassified | United States | |
| FWD6355522 | USD/NZD | USD/NZD FWD 20261016 SSBT-BOS | -101,441 | $-101,440.86 | -0.07% | $-101,440.86 | -0.07% | - | Unclassified | United States | |
| FWD6350476 | ZAR/USD | ZAR/USD FWD 20261016 CMLI-LON | -1,750,187 | $-106,400.19 | -0.08% | $-106,491.47 | -0.08% | - | Unclassified | United States | |
| FWD6357496 | EUR/USD | EUR/USD FWD 20261016 CDEB-LON | -108,962 | $-123,475.91 | -0.09% | $-123,394.16 | -0.09% | - | Unclassified | United States | |
| FWD6348475 | GBP/USD | GBP/USD FWD 20261016 SSBT-BOS | -99,420 | $-131,828.23 | -0.09% | $-131,815.48 | -0.09% | - | Unclassified | United States | |
| FWD6350464 | GBP/USD | GBP/USD FWD 20261016 CHSB-NYC | -109,123 | $-144,694.33 | -0.10% | $-144,680.33 | -0.10% | - | Unclassified | United States | |
| FWD6374406 | USD/BRL | USD/BRL NDF 20261104 CCHA-NYC | -144,837 | $-144,837.43 | -0.10% | $-144,837.43 | -0.10% | - | Unclassified | United States | |
| FWD6348472 | EUR/USD | EUR/USD FWD 20261016 CCHA-NYC | -132,849 | $-150,545.07 | -0.11% | $-150,445.40 | -0.11% | - | Unclassified | United States | |
| FWD6348477 | EUR/USD | EUR/USD FWD 20261016 SSBT-BOS | -214,229 | $-242,764.88 | -0.17% | $-242,604.16 | -0.17% | - | Unclassified | United States | |
| FWD6346442 | USD/EUR | USD/EUR FWD 20261016 CHSB-NYC | -244,944 | $-244,944.08 | -0.17% | $-244,944.08 | -0.17% | - | Unclassified | United States | |
| FWD6350438 | USD/JPY | USD/JPY FWD 20261016 SSBT-BOS | -312,141 | $-312,140.79 | -0.22% | $-312,140.79 | -0.22% | - | Unclassified | United States | |
| FWD6355444 | USD/DKK | USD/DKK FWD 20261016 SSBT-BOS | -318,263 | $-318,263.47 | -0.22% | $-318,263.47 | -0.22% | - | Unclassified | United States | |
| FWD6364433 | AUD/USD | AUD/USD FWD 20261016 CMLI-LON | -490,222 | $-340,347.27 | -0.24% | $-340,434.45 | -0.24% | - | Unclassified | United States | |
| FWD6346435 | AUD/USD | AUD/USD FWD 20261016 CCHA-NYC | -507,450 | $-352,308.08 | -0.25% | $-352,398.33 | -0.25% | - | Unclassified | United States | |
| FWD6374403 | CAD/USD | CAD/USD FWD 20261016 CCIT-NYC | -504,423 | $-354,731.70 | -0.25% | $-354,441.37 | -0.25% | - | Unclassified | United States | |
| FWD6359457 | USD/AUD | USD/AUD FWD 20261016 CCIT-NYC | -365,744 | $-365,744.01 | -0.26% | $-365,744.01 | -0.26% | - | Unclassified | United States | |
| FWD6374414 | USD/RON | USD/RON FWD 20261016 CUBS-STM | -367,112 | $-367,111.99 | -0.26% | $-367,111.99 | -0.26% | - | Unclassified | United States | |
| FWD6355563 | USD/CAD | USD/CAD FWD 20261016 CCHA-NYC | -378,397 | $-378,397.31 | -0.27% | $-378,397.31 | -0.27% | - | Unclassified | United States | |
| FWD6346462 | AUD/USD | AUD/USD FWD 20261016 SSBT-BOS | -611,811 | $-424,763.30 | -0.30% | $-424,872.11 | -0.30% | - | Unclassified | United States | |
| FWD6346455 | USD/AUD | USD/AUD FWD 20261016 CHSB-NYC | -510,429 | $-510,429.47 | -0.36% | $-510,429.47 | -0.36% | - | Unclassified | United States | |
| FWD6355558 | HUF/USD | HUF/USD FWD 20261016 CMLI-LON | -202,741,175 | $-626,046.33 | -0.44% | $-626,322.56 | -0.44% | - | Unclassified | United States | |
| FWD6348464 | CZK/USD | CZK/USD FWD 20261016 CCIT-NYC | -13,607,082 | $-630,671.81 | -0.45% | $-630,560.31 | -0.45% | - | Unclassified | United States | |
| FWD6372512 | USD/CZK | USD/CZK FWD 20261016 CHSB-NYC | -638,229 | $-638,229.41 | -0.45% | $-638,229.41 | -0.45% | - | Unclassified | United States | |
| FWD6355482 | GBP/USD | GBP/USD FWD 20261016 CCHA-NYC | -502,522 | $-666,332.94 | -0.47% | $-666,268.49 | -0.47% | - | Unclassified | United States | |
| FWD6357415 | USD/HUF | USD/HUF FWD 20261016 CHSB-NYC | -724,752 | $-724,752.33 | -0.51% | $-724,752.33 | -0.51% | - | Unclassified | United States | |
| FWD6416465 | USD/NOK | USD/NOK FWD 20261016 CMLI-LON | -737,997 | $-737,996.86 | -0.52% | $-737,996.86 | -0.52% | - | Unclassified | United States | |
| FWD6348411 | USD/JPY | USD/JPY FWD 20261016 CCHA-NYC | -759,032 | $-759,031.71 | -0.54% | $-759,031.71 | -0.54% | - | Unclassified | United States | |
| JBZ26F00 | JBZ26F00 | JGB 10Yr Future DEC 14 26 | -1 | $0.00 | 0.00% | $-791,106.88 | -0.56% | - | Non U.S. Markets | Japan | |
| FWD6355548 | USD/SEK | USD/SEK FWD 20261016 CMLI-LON | -902,245 | $-902,244.58 | -0.64% | $-902,244.58 | -0.64% | - | Unclassified | United States | |
| FWD6346463 | USD/AUD | USD/AUD FWD 20261016 CUBS-STM | -1,114,495 | $-1,114,495.03 | -0.79% | $-1,114,495.03 | -0.79% | - | Unclassified | United States | |
| FWD6346460 | USD/CAD | USD/CAD FWD 20261016 CBCL-LON | -1,193,609 | $-1,193,608.54 | -0.84% | $-1,193,608.54 | -0.84% | - | Unclassified | United States | |
| FWD6352501 | EUR/USD | EUR/USD FWD 20261016 CMLI-LON | -1,166,107 | $-1,321,433.03 | -0.93% | $-1,320,558.23 | -0.93% | - | Unclassified | United States | |
| FWD6386472 | USD/SEK | USD/SEK FWD 20261016 CBCL-LON | -1,335,238 | $-1,335,238.41 | -0.94% | $-1,335,238.41 | -0.94% | - | Unclassified | United States | |
| FWD6346458 | CAD/USD | CAD/USD FWD 20261016 SSBT-BOS | -2,131,792 | $-1,499,166.15 | -1.06% | $-1,497,939.15 | -1.06% | - | Unclassified | United States | |
| FWD6352507 | USD/CAD | USD/CAD FWD 20261016 CHSB-NYC | -1,532,054 | $-1,532,053.57 | -1.08% | $-1,532,053.57 | -1.08% | - | Unclassified | United States | |
| FWD6357439 | USD/GBP | USD/GBP FWD 20261016 CBCL-LON | -1,614,037 | $-1,614,036.68 | -1.14% | $-1,614,036.68 | -1.14% | - | Unclassified | United States | |
| UBZ26F00 | UBZ26F00 | Euro BUXL 30Yr Future DEC 08 26 | -15 | $0.00 | 0.00% | $-1,707,847.85 | -1.21% | - | Non U.S. Markets | Germany | |
| FWD6386464 | CLP/USD | CLP/USD NDF 20261113 CMLI-LON | -1,698,688,161 | $-1,746,481.20 | -1.23% | $-1,745,161.82 | -1.23% | - | Unclassified | United States | |
| FWD6371432 | NZD/USD | NZD/USD FWD 20261016 CUBS-STM | -3,346,273 | $-1,885,993.98 | -1.33% | $-1,884,955.42 | -1.33% | - | Unclassified | United States | |
| FWD6357409 | USD/JPY | USD/JPY FWD 20261016 CBCL-LON | -2,206,619 | $-2,206,619.15 | -1.56% | $-2,206,619.15 | -1.56% | - | Unclassified | United States | |
| FWD6357444 | USD/GBP | USD/GBP FWD 20261016 CUBS-STM | -2,296,925 | $-2,296,924.50 | -1.62% | $-2,296,924.50 | -1.62% | - | Unclassified | United States | |
| RXZ26F00 | RXZ26F00 | Euro Bund 10Yr Future DEC 08 26 | -17 | $0.00 | 0.00% | $-2,308,850.38 | -1.63% | - | Non U.S. Markets | Germany | |
| FWD6348457 | CAD/USD | CAD/USD FWD 20261016 CMLI-LON | -5,371,138 | $-3,777,210.91 | -2.67% | $-3,774,119.44 | -2.67% | - | Unclassified | United States | |
| SM12092P | SM12092P | USD ZC CPI JUN 17 26 R 2.599 JUN 17 28 | -4,400,000 | $-4,400,000.00 | 0.00% | $-4,400,000.00 | -3.11% | - | 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 | -4.24% | - | U.S. Governments | United States | |
| FVZ26F00 | FVZ26F00 | UST Bond 5Yr Future DEC 31 26 | -59 | $0.00 | 0.00% | $-6,094,515.63 | -4.31% | - | U.S. Governments | United States | |
| OEZ26F00 | OEZ26F00 | Euro BOBL Future DEC 08 26 | -50 | $0.00 | 0.00% | $-6,347,948.48 | -4.48% | - | Non U.S. Markets | Germany | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $1,942,275.42 | 1.37% | $1,940,932.03 | 1.37% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $1,708,048.29 | 1.21% | $1,708,264.63 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | $254,752.97 | 0.18% | $254,752.97 | - | - | - | United States | |
| CASH_EUR | CASH_EUR | Euro | - | $6.64 | 0.00% | $6.64 | - | - | - | Germany | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | $0.27 | 0.00% | $0.27 | - | - | - | Canada | |
| CASH_AUD | CASH_AUD | Australian Dollar | - | $-0.04 | 0.00% | $-0.04 | - | - | - | Australia | |
| CASH_USD | CASH_USD | Us Dollars | - | $-22,092.44 | -0.02% | $-22,092.44 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $68,349.98 | -10.32% | $-14,602,242.56 | -10.32% | - | - | 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.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.