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 12-31-25)
|
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 | |
| BYVYTQ | BYVYTQ | Italy Buoni Poliennali Del Tesoro RegS 1.25% SEP 15 32 | 10,663,877 | $12,571,856.55 | 8.15% | $12,571,856.56 | 8.15% | - | Non U.S. Markets | Italy | |
| 91282CBF | 91282CBF | US Treasury Inflation Indexed Bonds 0.125% JAN 15 31 | 13,237,216 | $12,345,958.27 | 8.00% | $12,345,958.27 | 8.00% | - | U.S. Governments | United States | |
| TUH26F00 | TUH26F00 | UST Bond 2Yr Future MAR 20 26 | 58 | $0.00 | 0.00% | $12,109,765.60 | 7.85% | - | U.S. Governments | United States | |
| 91282CJY | 91282CJY | US Treasury Inflation Indexed Bonds 1.75% JAN 15 34 | 10,545,893 | $10,570,680.80 | 6.85% | $10,570,680.80 | 6.85% | - | U.S. Governments | United States | |
| 9128285W | 9128285W | US Treasury Inflation Indexed Bonds 0.875% JAN 15 29 | 10,588,167 | $10,466,215.71 | 6.78% | $10,466,215.70 | 6.78% | - | U.S. Governments | United States | |
| 9128283R | 9128283R | US Treasury Inflation Indexed Bonds 0.5% JAN 15 28 | 9,358,942 | $9,215,393.67 | 5.97% | $9,215,393.67 | 5.97% | - | U.S. Governments | United States | |
| 91282CDX | 91282CDX | US Treasury Inflation Indexed Bonds 0.125% JAN 15 32 | 9,490,849 | $8,677,112.87 | 5.62% | $8,677,112.87 | 5.62% | - | U.S. Governments | United States | |
| SM11746R | SM11746R | USD ZC CPI FEB 05 25 R 2.755 FEB 05 27 | 8,400,000 | $8,384,643.20 | 0.00% | $8,384,643.20 | 5.44% | - | U.S. Governments | United States | |
| 912810QV | 912810QV | US Treasury Inflation Indexed Bonds 0.75% FEB 15 42 | 10,232,399 | $7,991,402.41 | 5.18% | $7,991,402.41 | 5.18% | - | U.S. Governments | United States | |
| DUH26F00 | DUH26F00 | Euro Schatz 2Yr Future MAR 06 26 | 53 | $0.00 | 0.00% | $6,651,479.22 | 4.31% | - | Non U.S. Markets | Germany | |
| BNTY97 | BNTY97 | French Republic Government Bond OAT 0.6% JUL 25 34 | 5,452,229 | $5,965,537.70 | 3.87% | $5,965,537.70 | 3.87% | - | Non U.S. Markets | France | |
| TYH26F00 | TYH26F00 | UST Bond 10Yr Future MAR 20 26 | 49 | $0.00 | 0.00% | $5,509,437.50 | 3.57% | - | U.S. Governments | United States | |
| SM11591R | SM11591R | USD ZC CPI APR 15 24 R 2.6365 APR 15 26 | 4,600,000 | $4,608,171.26 | 0.00% | $4,608,171.26 | 2.99% | - | U.S. Governments | United States | |
| SM11576R | SM11576R | USD ZC CPI MAR 19 24 R 2.482 MAR 19 26 OTC | 4,500,000 | $4,527,329.81 | 2.93% | $4,527,329.81 | 2.93% | - | U.S. Governments | United States | |
| B3LZBF | B3LZBF | United Kingdom Inflation-Linked Gilt RegS 0.625% MAR 22 40 | 3,975,736 | $4,495,994.45 | 2.91% | $4,495,994.44 | 2.91% | - | Non U.S. Markets | United Kingdom | |
| B3Y1JG | B3Y1JG | United Kingdom Inflation-Linked Gilt RegS 0.125% MAR 22 29 | 3,383,853 | $4,461,167.11 | 2.89% | $4,461,167.12 | 2.89% | - | Non U.S. Markets | United Kingdom | |
| FWD6020328 | USD/CAD | USD/CAD FWD 20260116 SSBT-BOS | 4,024,566 | $4,024,565.84 | 2.61% | $4,024,565.84 | 2.61% | - | Unclassified | United States | |
| B58RK8 | B58RK8 | Italy Buoni Poliennali Del Tesoro 2.55% SEP 15 41 | 3,100,180 | $3,942,415.87 | 2.56% | $3,942,415.87 | 2.56% | - | Non U.S. Markets | Italy | |
| 317908 | 317908 | United Kingdom Gilt Inflation Linked 2.000 JAN 26 35 | 2,610,959 | $3,647,815.16 | 2.36% | $3,647,815.15 | 2.36% | - | Non U.S. Markets | United Kingdom | |
| BNNGP5 | BNNGP5 | United Kingdom Inflation-Linked Gilt RegS 0.125% AUG 10 31 | 2,560,104 | $3,285,818.63 | 2.13% | $3,285,818.63 | 2.13% | - | Non U.S. Markets | United Kingdom | |
| B1L6W9 | B1L6W9 | United Kingdom Inflation-Linked Gilt RegS 1.125% NOV 22 37 | 2,588,517 | $3,250,185.50 | 2.11% | $3,250,185.50 | 2.11% | - | Non U.S. Markets | United Kingdom | |
| FWD6031390 | USD/GBP | USD/GBP FWD 20260116 CHSB-NYC | 3,222,067 | $3,222,066.83 | 2.09% | $3,222,066.83 | 2.09% | - | Unclassified | United States | |
| 912810RL | 912810RL | US Treasury Inflation Indexed Bonds 0.75% FEB 15 45 | 3,837,048 | $2,807,222.42 | 1.82% | $2,807,222.42 | 1.82% | - | U.S. Governments | United States | |
| BD1DN8 | BD1DN8 | Japanese Government CPI Linked Bond 0.1% MAR 10 26 | 434,214,600 | $2,785,417.33 | 1.81% | $2,785,417.33 | 1.81% | - | Non U.S. Markets | Japan | |
| FWD6022332 | EUR/USD | EUR/USD FWD 20260116 CCHA-NYC | 2,359,336 | $2,774,847.96 | 1.80% | $2,772,691.57 | 1.80% | - | Unclassified | United States | |
| B24FFM | B24FFM | United Kingdom Inflation-Linked Gilt RegS 0.75% NOV 22 47 | 2,535,379 | $2,618,013.87 | 1.70% | $2,618,013.87 | 1.70% | - | Non U.S. Markets | United Kingdom | |
| B3MYD3 | B3MYD3 | United Kingdom Inflation-Linked Gilt RegS 0.625% NOV 22 42 | 2,377,700 | $2,578,841.74 | 1.67% | $2,578,841.74 | 1.67% | - | Non U.S. Markets | United Kingdom | |
| BLC8NH | BLC8NH | Spain Government Inflation Linked Bond 2.05% NOV 30 39 | 2,061,785 | $2,518,057.75 | 1.63% | $2,518,057.77 | 1.63% | - | Non U.S. Markets | Spain | |
| OAH26F00 | OAH26F00 | Euro-OAT Future MAR 06 26 | 17 | $0.00 | 0.00% | $2,409,195.26 | 1.56% | - | Non U.S. Markets | France | |
| 135087WV | 135087WV | Canadian Government Real Return Bond 4% DEC 01 31 | 2,830,897 | $2,392,751.31 | 1.55% | $2,392,751.31 | 1.55% | - | Non U.S. Markets | Canada | |
| 912810TE | 912810TE | US Treasury Inflation Indexed Bonds 0.125% FEB 15 52 | 4,380,377 | $2,316,594.05 | 1.50% | $2,316,594.05 | 1.50% | - | U.S. Governments | United States | |
| BGN945 | BGN945 | Spain Government Inflation Linked Bond 144A 0.7% NOV 30 33 | 1,879,909 | $2,118,564.51 | 1.37% | $2,118,564.51 | 1.37% | - | Non U.S. Markets | Spain | |
| B73ZYW | B73ZYW | United Kingdom Inflation-Linked Gilt RegS 0.25% MAR 22 52 | 2,499,433 | $2,116,999.46 | 1.37% | $2,116,999.46 | 1.37% | - | Non U.S. Markets | United Kingdom | |
| BFNYBY | BFNYBY | New Zealand Government Inflation Linked Bond RegS 3% SEP 20 30 | 3,279,286 | $1,999,046.04 | 1.30% | $1,999,046.04 | 1.30% | - | Non U.S. Markets | New Zealand | |
| FWD6037331 | GBP/USD | GBP/USD FWD 20260116 CGSC-LON | 1,453,348 | $1,959,003.32 | 1.27% | $1,959,040.60 | 1.27% | - | Unclassified | United States | |
| FWD6017316 | USD/GBP | USD/GBP FWD 20260116 CMSD-NYC | 1,878,519 | $1,878,518.82 | 1.22% | $1,878,518.82 | 1.22% | - | Unclassified | United States | |
| FWD6024385 | GBP/USD | GBP/USD FWD 20260116 CCHA-NYC | 1,335,054 | $1,799,551.13 | 1.17% | $1,799,585.38 | 1.17% | - | Unclassified | United States | |
| 912810QF | 912810QF | US Treasury Inflation Indexed Bonds 2.125% FEB 15 40 | 1,702,288 | $1,698,199.76 | 1.10% | $1,698,199.76 | 1.10% | - | U.S. Governments | United States | |
| BP9DLZ | BP9DLZ | United Kingdom Inflation-Linked Gilt RegS 0.125% MAR 22 58 | 2,260,303 | $1,682,675.38 | 1.09% | $1,682,675.46 | 1.09% | - | Non U.S. Markets | United Kingdom | |
| FWD6056281 | SEK/USD | SEK/USD FWD 20260116 CGSC-LON | 15,467,750 | $1,681,544.37 | 1.09% | $1,680,090.18 | 1.09% | - | Unclassified | United States | |
| FWD6027317 | USD/NZD | USD/NZD FWD 20260116 SSBT-BOS | 1,656,164 | $1,656,164.11 | 1.07% | $1,656,164.11 | 1.07% | - | Unclassified | United States | |
| BP6KCJ | BP6KCJ | Japanese Government CPI Linked Bond 0.005% MAR 10 31 | 243,220,900 | $1,594,634.85 | 1.03% | $1,594,634.85 | 1.03% | - | Non U.S. Markets | Japan | |
| FWD6024336 | CAD/USD | CAD/USD FWD 20260116 CUBS-STM | 2,151,473 | $1,568,672.24 | 1.02% | $1,567,500.53 | 1.02% | - | Unclassified | United States | |
| IKH26F00 | IKH26F00 | Euro BTP IT Bond Future MAR 06 26 | 10 | $0.00 | 0.00% | $1,412,355.36 | 0.92% | - | Non U.S. Markets | Italy | |
| 760942AV | 760942AV | Uruguay Government International Bond 3.7% JUN 26 37 | 45,758,281 | $1,230,117.90 | 0.80% | $1,230,117.90 | 0.80% | - | Emerging Markets | Uruguay | |
| FWD6029299 | USD/SEK | USD/SEK FWD 20260116 SSBT-BOS | 1,208,865 | $1,208,865.43 | 0.78% | $1,208,865.43 | 0.78% | - | Unclassified | United States | |
| FWD6020324 | USD/NZD | USD/NZD FWD 20260116 CDEB-LON | 1,194,170 | $1,194,170.48 | 0.77% | $1,194,170.48 | 0.77% | - | Unclassified | United States | |
| FWD6098275 | NZD/USD | NZD/USD FWD 20260116 CGSC-LON | 1,853,099 | $1,067,660.55 | 0.69% | $1,066,922.01 | 0.69% | - | Unclassified | United States | |
| BYMWG3 | BYMWG3 | United Kingdom Inflation-Linked Gilt RegS 0.125% MAR 22 46 | 1,158,404 | $1,052,461.97 | 0.68% | $1,052,461.97 | 0.68% | - | Non U.S. Markets | United Kingdom | |
| BWH62M | BWH62M | Spain Government Inflation Linked Bond 1% NOV 30 30 | 863,181 | $1,019,345.25 | 0.66% | $1,019,345.25 | 0.66% | - | Non U.S. Markets | Spain | |
| BM8ND8 | BM8ND8 | Australia Government Bond RegS 0.25% NOV 21 32 | 1,727,700 | $1,011,750.07 | 0.66% | $1,011,750.08 | 0.66% | - | Non U.S. Markets | Australia | |
| 912810TY | 912810TY | US Treasury Inflation Indexed Bonds 2.125% FEB 15 54 | 1,104,428 | $1,000,842.33 | 0.65% | $1,000,842.33 | 0.65% | - | U.S. Governments | United States | |
| FWD6031354 | GBP/USD | GBP/USD FWD 20260116 CCIT-NYC | 724,237 | $976,216.75 | 0.63% | $976,235.33 | 0.63% | - | Unclassified | United States | |
| B4PTCY | B4PTCY | United Kingdom Inflation-Linked Gilt RegS 0.375% MAR 22 62 | 1,112,523 | $878,974.22 | 0.57% | $878,974.23 | 0.57% | - | Non U.S. Markets | United Kingdom | |
| FWD6089312 | CAD/USD | CAD/USD FWD 20260116 CHSB-NYC | 1,192,418 | $869,410.68 | 0.56% | $868,761.28 | 0.56% | - | Unclassified | United States | |
| BYY9RY | BYY9RY | Republic of South Africa Government Bond 8.875% FEB 28 35 | 13,000,000 | $840,268.39 | 0.54% | $840,268.39 | 0.54% | - | Emerging Markets | South Africa | |
| FWD6022312 | USD/JPY | USD/JPY FWD 20260116 CMSD-NYC | 837,107 | $837,106.84 | 0.54% | $837,106.84 | 0.54% | - | Unclassified | United States | |
| BPDZRR | BPDZRR | Republic of Poland Government Bond 2% AUG 25 36 | 3,226,230 | $823,582.35 | 0.53% | $823,582.35 | 0.53% | - | Emerging Markets | Poland | |
| FWD6089288 | USD/PLN | USD/PLN FWD 20260116 CHSB-NYC | 812,386 | $812,385.62 | 0.53% | $812,385.62 | 0.53% | - | Unclassified | United States | |
| FWD6027315 | NZD/USD | NZD/USD FWD 20260116 CCIT-NYC | 1,397,696 | $805,280.23 | 0.52% | $804,723.19 | 0.52% | - | Unclassified | United States | |
| FWD6027300 | AUD/USD | AUD/USD FWD 20260116 CBCL-LON | 1,189,465 | $793,874.56 | 0.51% | $793,789.75 | 0.51% | - | Unclassified | United States | |
| B0CNHZ | B0CNHZ | United Kingdom Inflation-Linked Gilt RegS 1.25% NOV 22 55 | 722,807 | $792,716.96 | 0.51% | $792,716.95 | 0.51% | - | Non U.S. Markets | United Kingdom | |
| FWD6027427 | USD/JPY | USD/JPY FWD 20260116 CCHA-NYC | 787,631 | $787,631.21 | 0.51% | $787,631.21 | 0.51% | - | Unclassified | United States | |
| BPNXRC | BPNXRC | French Republic Government Bond OAT 0.1% JUL 25 53 | 1,183,164 | $786,761.15 | 0.51% | $786,761.14 | 0.51% | - | Non U.S. Markets | France | |
| FWD6075320 | HUF/USD | HUF/USD FWD 20260116 CDEB-LON | 250,997,473 | $766,861.64 | 0.50% | $767,507.25 | 0.50% | - | Unclassified | United States | |
| BNB7RZ | BNB7RZ | French Republic Government Bond OAT 0.7% JUL 25 30 | 632,982 | $738,687.04 | 0.48% | $738,687.05 | 0.48% | - | Non U.S. Markets | France | |
| BDX8CX | BDX8CX | United Kingdom Inflation-Linked Gilt RegS 0.125% MAR 22 68 | 1,109,461 | $736,753.57 | 0.48% | $736,753.58 | 0.48% | - | Non U.S. Markets | United Kingdom | |
| BNRN36 | BNRN36 | Italy Buoni Poliennali Del Tesoro 0.15% MAY 15 51 | 1,031,400 | $720,904.45 | 0.47% | $720,904.45 | 0.47% | - | Non U.S. Markets | Italy | |
| 135087B9 | 135087B9 | Canadian Government Real Return Bond 1.25% DEC 01 47 | 1,039,074 | $674,651.45 | 0.44% | $674,651.44 | 0.44% | - | Non U.S. Markets | Canada | |
| BNT867 | BNT867 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 33 | 4,000,000 | $651,919.37 | 0.42% | $651,919.37 | 0.42% | - | Emerging Markets | Brazil | |
| 69704AAC | 69704AAC | Palmer Square Loan Funding 2025-2 Ltd 144A 5.688% JUL 15 33 | 625,000 | $639,048.77 | 0.41% | $639,048.77 | 0.41% | - | Collateralized Loan Obligations | United States | |
| FWD6031377 | USD/EUR | USD/EUR FWD 20260116 CUBS-STM | 598,471 | $598,470.66 | 0.39% | $598,470.66 | 0.39% | - | Unclassified | United States | |
| 889184AF | 889184AF | Toledo Hospital 5.325% NOV 15 28 | 487,000 | $501,942.01 | 0.33% | $501,942.01 | 0.33% | - | Corporate Debt | United States | |
| FWD6091321 | USD/BRL | USD/BRL NDF 20260203 CCHA-NYC | 494,100 | $494,100.01 | 0.32% | $494,100.01 | 0.32% | - | Unclassified | United States | |
| FWD6025423 | CZK/USD | CZK/USD FWD 20260116 SSBT-BOS | 9,828,968 | $478,217.57 | 0.31% | $478,124.27 | 0.31% | - | Unclassified | United States | |
| B7RN0G | B7RN0G | United Kingdom Inflation-Linked Gilt RegS 0.125% MAR 22 44 | 502,481 | $477,404.00 | 0.31% | $477,404.01 | 0.31% | - | Non U.S. Markets | United Kingdom | |
| FWD6046313 | AUD/USD | AUD/USD FWD 20260116 CGSC-LON | 701,626 | $468,280.39 | 0.30% | $468,230.36 | 0.30% | - | Unclassified | United States | |
| FWD6017314 | EUR/USD | EUR/USD FWD 20260116 CMSD-NYC | 392,956 | $462,161.20 | 0.30% | $461,802.04 | 0.30% | - | Unclassified | United States | |
| FWD6020320 | USD/EUR | USD/EUR FWD 20260116 CRBS-LON | 415,612 | $415,611.99 | 0.27% | $415,611.99 | 0.27% | - | Unclassified | United States | |
| 81880XAY | 81880XAY | Shackleton 2019-XIV Clo Ltd 144A 5.434% JUL 20 34 | 406,375 | $411,042.87 | 0.27% | $411,042.87 | 0.27% | - | Collateralized Loan Obligations | United States | |
| FWD6022314 | CAD/USD | CAD/USD FWD 20260116 CMSD-NYC | 562,684 | $410,261.40 | 0.27% | $409,954.96 | 0.27% | - | Unclassified | United States | |
| BD9MZZ | BD9MZZ | United Kingdom Inflation-Linked Gilt RegS 0.125% NOV 22 65 | 594,438 | $401,516.11 | 0.26% | $401,516.11 | 0.26% | - | Non U.S. Markets | United Kingdom | |
| FWD6022338 | CAD/USD | CAD/USD FWD 20260116 CCIT-NYC | 530,479 | $386,780.35 | 0.25% | $386,491.44 | 0.25% | - | Unclassified | United States | |
| FWD6027341 | NOK/USD | NOK/USD FWD 20260116 CCIT-NYC | 3,873,871 | $384,352.04 | 0.25% | $384,312.59 | 0.25% | - | Unclassified | United States | |
| BYX4Z3 | BYX4Z3 | French Republic Government Bond OAT 0.1% JUL 25 47 | 501,423 | $376,856.94 | 0.24% | $376,856.94 | 0.24% | - | Non U.S. Markets | France | |
| FWD6027397 | USD/ZAR | USD/ZAR FWD 20260116 CHSB-NYC | 375,604 | $375,603.72 | 0.24% | $375,603.72 | 0.24% | - | Unclassified | United States | |
| B421JZ | B421JZ | United Kingdom Inflation-Linked Gilt RegS 0.5% MAR 22 50 | 381,818 | $358,039.53 | 0.23% | $358,039.53 | 0.23% | - | Non U.S. Markets | United Kingdom | |
| FWD6020331 | USD/EUR | USD/EUR FWD 20260116 CHSB-NYC | 355,388 | $355,388.05 | 0.23% | $355,388.05 | 0.23% | - | Unclassified | United States | |
| FWD6025405 | DKK/USD | DKK/USD FWD 20260116 SSBT-BOS | 2,083,888 | $328,197.68 | 0.21% | $327,879.61 | 0.21% | - | Unclassified | United States | |
| FWD6025398 | HUF/USD | HUF/USD FWD 20260116 CMLI-LON | 105,881,212 | $323,494.25 | 0.21% | $323,766.60 | 0.21% | - | Unclassified | United States | |
| 06762TAN | 06762TAN | Barings Clo Ltd 2021-III 144A 5.514% JAN 18 35 | 300,000 | $303,898.24 | 0.20% | $303,898.24 | 0.20% | - | Collateralized Loan Obligations | United States | |
| 20848FAA | 20848FAA | Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 | 312,000 | $299,742.60 | 0.19% | $299,742.60 | 0.19% | - | Corporate Debt | United States | |
| 3137H9AD | 3137H9AD | Freddie Mac REMICS 4.694% SEP 25 52 | 288,658 | $285,329.80 | 0.18% | $285,329.79 | 0.18% | - | Mortgage-Backed Securities | United States | |
| FWD6095332 | EUR/USD | EUR/USD FWD 20260116 CMLI-LON | 233,436 | $274,547.44 | 0.18% | $274,334.08 | 0.18% | - | Unclassified | United States | |
| 3136BT7D | 3136BT7D | Fannie Mae REMICS 5.274% DEC 25 54 | 261,004 | $263,202.20 | 0.17% | $263,202.20 | 0.17% | - | Mortgage-Backed Securities | United States | |
| FWD6017322 | GBP/USD | GBP/USD FWD 20260116 SSBT-BOS | 164,843 | $222,195.45 | 0.14% | $222,199.68 | 0.14% | - | Unclassified | United States | |
| FWD6025454 | AUD/USD | AUD/USD FWD 20260116 CDEB-LON | 327,871 | $218,827.91 | 0.14% | $218,804.54 | 0.14% | - | Unclassified | United States | |
| FWD6057301 | USD/GBP | USD/GBP FWD 20260116 CMLI-LON | 196,904 | $196,903.89 | 0.13% | $196,903.89 | 0.13% | - | Unclassified | United States | |
| 08162RAF | 08162RAF | Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54 | 4,207,109 | $195,269.01 | 0.13% | $195,269.01 | 0.13% | - | Commercial Mortgage-Backed Securities | United States | |
| 08163GAZ | 08163GAZ | Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 | 3,826,021 | $189,603.58 | 0.12% | $189,603.58 | 0.12% | - | Commercial Mortgage-Backed Securities | United States | |
| 3136BQRD | 3136BQRD | Fannie Mae REMICS 5.324% NOV 25 53 | 185,531 | $188,137.49 | 0.12% | $188,137.49 | 0.12% | - | Mortgage-Backed Securities | United States | |
| FWD6022315 | USD/ZAR | USD/ZAR FWD 20260116 SSBT-BOS | 186,328 | $186,327.96 | 0.12% | $186,327.96 | 0.12% | - | Unclassified | United States | |
| FWD6027411 | USD/ZAR | USD/ZAR FWD 20260116 CMLI-LON | 180,043 | $180,042.51 | 0.12% | $180,042.51 | 0.12% | - | Unclassified | United States | |
| 3137H5DT | 3137H5DT | Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 31 | 6,916,623 | $178,199.01 | 0.12% | $178,199.02 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 06541ABM | 06541ABM | BANK 2021-BNK31 FRB FEB 15 54 | 3,182,587 | $164,739.19 | 0.11% | $164,739.19 | 0.11% | - | Commercial Mortgage-Backed Securities | United States | |
| FWD6053326 | CAD/USD | CAD/USD FWD 20260116 CCHA-NYC | 220,127 | $160,497.84 | 0.10% | $160,377.95 | 0.10% | - | Unclassified | United States | |
| BM8Z2W | BM8Z2W | United Kingdom Inflation-Linked Gilt RegS 0.125% MAR 22 73 | 224,630 | $155,396.56 | 0.10% | $155,396.56 | 0.10% | - | Non U.S. Markets | United Kingdom | |
| FWD6025440 | NZD/USD | NZD/USD FWD 20260116 CMSD-NYC | 265,239 | $152,817.23 | 0.10% | $152,711.52 | 0.10% | - | Unclassified | United States | |
| 08163HAG | 08163HAG | Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 | 3,186,159 | $151,781.46 | 0.10% | $151,781.46 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
| FWD6068310 | ZAR/USD | ZAR/USD FWD 20260116 CDEB-LON | 2,426,850 | $146,423.20 | 0.09% | $146,548.90 | 0.10% | - | Unclassified | United States | |
| FWD6137294 | USD/GBP | USD/GBP FWD 20260116 CBCL-LON | 144,364 | $144,363.53 | 0.09% | $144,363.53 | 0.09% | - | Unclassified | United States | |
| 3137H4CH | 3137H4CH | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 31 | 6,965,967 | $130,486.77 | 0.08% | $130,486.77 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3137FYUL | 3137FYUL | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 | 5,874,051 | $129,575.52 | 0.08% | $129,575.52 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3137H4BT | 3137H4BT | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 4,635,695 | $128,322.64 | 0.08% | $128,322.64 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 80288DAC | 80288DAC | Santander Drive Auto Receivables Trust 2025-1 4.74% JAN 16 29 | 125,000 | $125,535.27 | 0.08% | $125,535.27 | 0.08% | - | Asset Backed Securities | United States | |
| BYSP0S | BYSP0S | Australia Government Bond RegS 1.25% AUG 21 40 | 193,394 | $106,588.69 | 0.07% | $106,588.69 | 0.07% | - | Non U.S. Markets | Australia | |
| 08163CBE | 08163CBE | Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 | 2,494,809 | $102,276.85 | 0.07% | $102,276.85 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
| 05551VBK | 05551VBK | BBCMS Trust 2021-C10 FRB JUL 15 54 | 1,910,777 | $94,120.56 | 0.06% | $94,120.55 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 95003DBP | 95003DBP | Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 | 1,410,778 | $86,335.22 | 0.06% | $86,335.22 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137FUZZ | 3137FUZZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 1,221,668 | $81,682.34 | 0.05% | $81,682.35 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 05493EAZ | 05493EAZ | BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 | 1,265,385 | $79,727.57 | 0.05% | $79,727.57 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 0.993% NOV 15 54 | 2,052,584 | $74,319.29 | 0.05% | $74,319.30 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 61691YAP | 61691YAP | Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 | 1,616,404 | $72,362.32 | 0.05% | $72,362.32 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 61692CBK | 61692CBK | Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 | 1,857,952 | $70,488.91 | 0.05% | $70,488.90 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137F9ZC | 3137F9ZC | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 1,882,263 | $68,179.58 | 0.04% | $68,179.58 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137HAAL | 3137HAAL | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 | 3,200,000 | $66,264.52 | 0.04% | $66,264.52 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137FXZ5 | 3137FXZ5 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 4,832,842 | $61,722.98 | 0.04% | $61,722.98 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137F9Z3 | 3137F9Z3 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 1,425,035 | $60,534.51 | 0.04% | $60,534.51 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137H3EZ | 3137H3EZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 1,417,400 | $60,466.43 | 0.04% | $60,466.43 | 0.04% | - | Mortgage-Backed Securities | United States | |
| FWD6020322 | USD/GBP | USD/GBP FWD 20260116 CRBS-LON | 59,352 | $59,352.04 | 0.04% | $59,352.04 | 0.04% | - | Unclassified | United States | |
| 80288DAB | 80288DAB | Santander Drive Auto Receivables Trust 2025-1 4.76% AUG 16 27 | 56,766 | $56,898.29 | 0.04% | $56,898.29 | 0.04% | - | Asset Backed Securities | United States | |
| 10806HAB | 10806HAB | Bridgecrest Lending Auto Securitization Trust 2025-1 4.71% SEP 15 27 | 55,397 | $55,534.03 | 0.04% | $55,534.03 | 0.04% | - | Asset Backed Securities | United States | |
| FWD6017308 | USD/JPY | USD/JPY FWD 20260116 SSBT-BOS | 55,214 | $55,213.64 | 0.04% | $55,213.64 | 0.04% | - | Unclassified | United States | |
| 3137HHJ4 | 3137HHJ4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 789,814 | $54,501.09 | 0.04% | $54,501.09 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137H2NA | 3137H2NA | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 | 1,133,380 | $54,042.33 | 0.04% | $54,042.33 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 06540CBL | 06540CBL | BANK 2021-BNK35 FRB JUN 15 64 | 1,279,788 | $52,731.29 | 0.03% | $52,731.29 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 3136BBTT | 3136BBTT | Fannie Mae REMICS 4% SEP 25 50 | 219,460 | $43,211.88 | 0.03% | $43,211.88 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3137H13T | 3137H13T | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 31 | 709,327 | $40,878.69 | 0.03% | $40,878.70 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3137FTG4 | 3137FTG4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 564,669 | $39,144.97 | 0.03% | $39,144.97 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 505709AB | 505709AB | LAD Auto Receivables Trust 2024-3 144A 4.64% NOV 15 27 | 37,314 | $37,413.13 | 0.02% | $37,413.13 | 0.02% | - | Asset Backed Securities | United States | |
| 3137HDJK | 3137HDJK | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 | 2,539,591 | $35,221.22 | 0.02% | $35,221.22 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137HFP3 | 3137HFP3 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 | 1,264,362 | $35,175.69 | 0.02% | $35,175.69 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137H4SM | 3137H4SM | FHMS K136 XAM 0.567 DEC 25 31 | 1,130,491 | $32,472.01 | 0.02% | $32,472.01 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137F62R | 3137F62R | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 | 646,322 | $32,398.67 | 0.02% | $32,398.66 | 0.02% | - | Mortgage-Backed Securities | United States | |
| FWD6056287 | AUD/USD | AUD/USD FWD 20260116 CMLI-LON | 43,704 | $29,168.68 | 0.02% | $29,165.56 | 0.02% | - | Unclassified | United States | |
| 78437XAB | 78437XAB | SBNA Auto Receivables Trust 2025-SF1 144A 5.12% MAR 17 31 | 24,148 | $24,217.69 | 0.02% | $24,217.69 | 0.02% | - | Asset Backed Securities | United States | |
| 3136BDV9 | 3136BDV9 | Fannie Mae REMICS 2.5% FEB 25 51 | 139,887 | $20,464.68 | 0.01% | $20,464.69 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137HKSB | 3137HKSB | Freddie Mac Multifamily Structured Pass Through Certificates 0.57% JAN 25 30 | 742,356 | $16,258.63 | 0.01% | $16,258.63 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137F9YZ | 3137F9YZ | Freddie Mac Multifamily Structured Pass Through Certificates 0.715% DEC 25 30 | 184,863 | $5,603.64 | 0.00% | $5,603.63 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 016269AE | 016269AE | Alinea CLO 2018-1 Ltd 144A 4.784% JUL 20 31 | 5,554 | $5,607.24 | 0.00% | $5,607.24 | 0.00% | - | Collateralized Loan Obligations | United States | |
| FWD6056286 | USD/AUD | USD/AUD FWD 20260116 CMLI-LON | -28,925 | $-28,925.17 | -0.02% | $-28,925.17 | -0.02% | - | Unclassified | United States | |
| FWD6017307 | JPY/USD | JPY/USD FWD 20260116 SSBT-BOS | -8,592,119 | $-54,933.64 | -0.04% | $-54,852.65 | -0.04% | - | Unclassified | United States | |
| FWD6020321 | GBP/USD | GBP/USD FWD 20260116 CRBS-LON | -44,170 | $-59,538.37 | -0.04% | $-59,539.50 | -0.04% | - | Unclassified | United States | |
| FWD6068309 | USD/ZAR | USD/ZAR FWD 20260116 CDEB-LON | -141,414 | $-141,414.37 | -0.09% | $-141,414.37 | -0.09% | - | Unclassified | United States | |
| FWD6137293 | GBP/USD | GBP/USD FWD 20260116 CBCL-LON | -108,012 | $-145,591.88 | -0.09% | $-145,594.65 | -0.09% | - | Unclassified | United States | |
| FWD6025441 | USD/NZD | USD/NZD FWD 20260116 CMSD-NYC | -152,816 | $-152,816.03 | -0.10% | $-152,816.03 | -0.10% | - | Unclassified | United States | |
| FWD6053325 | USD/CAD | USD/CAD FWD 20260116 CCHA-NYC | -159,158 | $-159,158.06 | -0.10% | $-159,158.06 | -0.10% | - | Unclassified | United States | |
| FWD6027410 | ZAR/USD | ZAR/USD FWD 20260116 CMLI-LON | -3,166,912 | $-191,074.59 | -0.12% | $-191,238.63 | -0.12% | - | Unclassified | United States | |
| FWD6022316 | ZAR/USD | ZAR/USD FWD 20260116 SSBT-BOS | -3,276,447 | $-197,683.35 | -0.13% | $-197,853.06 | -0.13% | - | Unclassified | United States | |
| FWD6057300 | GBP/USD | GBP/USD FWD 20260116 CMLI-LON | -153,117 | $-206,389.85 | -0.13% | $-206,393.78 | -0.13% | - | Unclassified | United States | |
| FWD6025455 | USD/AUD | USD/AUD FWD 20260116 CDEB-LON | -214,896 | $-214,895.77 | -0.14% | $-214,895.77 | -0.14% | - | Unclassified | United States | |
| FWD6017321 | USD/GBP | USD/GBP FWD 20260116 SSBT-BOS | -228,475 | $-228,474.80 | -0.15% | $-228,474.80 | -0.15% | - | Unclassified | United States | |
| FWD6095331 | USD/EUR | USD/EUR FWD 20260116 CMLI-LON | -274,418 | $-274,418.16 | -0.18% | $-274,418.16 | -0.18% | - | Unclassified | United States | |
| FWD6025399 | USD/HUF | USD/HUF FWD 20260116 CMLI-LON | -312,662 | $-312,662.30 | -0.20% | $-312,662.30 | -0.20% | - | Unclassified | United States | |
| FWD6025404 | USD/DKK | USD/DKK FWD 20260116 SSBT-BOS | -325,070 | $-325,070.07 | -0.21% | $-325,070.07 | -0.21% | - | Unclassified | United States | |
| FWD6020332 | EUR/USD | EUR/USD FWD 20260116 CHSB-NYC | -301,682 | $-354,812.32 | -0.23% | $-354,536.58 | -0.23% | - | Unclassified | United States | |
| FWD6022337 | USD/CAD | USD/CAD FWD 20260116 CCIT-NYC | -382,601 | $-382,601.18 | -0.25% | $-382,601.18 | -0.25% | - | Unclassified | United States | |
| FWD6027340 | USD/NOK | USD/NOK FWD 20260116 CCIT-NYC | -383,317 | $-383,317.33 | -0.25% | $-383,317.33 | -0.25% | - | Unclassified | United States | |
| FWD6027396 | ZAR/USD | ZAR/USD FWD 20260116 CHSB-NYC | -6,580,801 | $-397,050.49 | -0.26% | $-397,391.35 | -0.26% | - | Unclassified | United States | |
| FWD6022313 | USD/CAD | USD/CAD FWD 20260116 CMSD-NYC | -405,216 | $-405,215.60 | -0.26% | $-405,215.60 | -0.26% | - | Unclassified | United States | |
| FWD6020319 | EUR/USD | EUR/USD FWD 20260116 CRBS-LON | -353,624 | $-415,902.31 | -0.27% | $-415,579.10 | -0.27% | - | Unclassified | United States | |
| FWD6017313 | USD/EUR | USD/EUR FWD 20260116 CMSD-NYC | -460,271 | $-460,270.88 | -0.30% | $-460,270.88 | -0.30% | - | Unclassified | United States | |
| FWD6025422 | USD/CZK | USD/CZK FWD 20260116 SSBT-BOS | -467,218 | $-467,217.74 | -0.30% | $-467,217.74 | -0.30% | - | Unclassified | United States | |
| FWD6046312 | USD/AUD | USD/AUD FWD 20260116 CGSC-LON | -467,411 | $-467,410.87 | -0.30% | $-467,410.87 | -0.30% | - | Unclassified | United States | |
| FWD6091320 | BRL/USD | BRL/USD NDF 20260203 CCHA-NYC | -2,711,077 | $-490,405.44 | -0.32% | $-494,744.71 | -0.32% | - | Unclassified | United States | |
| CNH26F00 | CNH26F00 | Canadian Bond 10Yr Future MAR 20 26 | -6 | $0.00 | 0.00% | $-528,549.05 | -0.34% | - | Non U.S. Markets | Canada | |
| OEH26F00 | OEH26F00 | Euro BOBL Future DEC 19 25 | -4 | $0.00 | 0.00% | $-546,044.93 | -0.35% | - | Non U.S. Markets | Germany | |
| WNH26F00 | WNH26F00 | UST Ultra Bond Future MAR 20 26 | -5 | $0.00 | 0.00% | $-590,000.00 | -0.38% | - | U.S. Governments | United States | |
| FWD6031376 | EUR/USD | EUR/USD FWD 20260116 CUBS-STM | -512,658 | $-602,944.62 | -0.39% | $-602,476.06 | -0.39% | - | Unclassified | United States | |
| FWD6027426 | JPY/USD | JPY/USD FWD 20260116 CCHA-NYC | -118,513,001 | $-757,711.86 | -0.49% | $-756,594.75 | -0.49% | - | Unclassified | United States | |
| FWD6075319 | USD/HUF | USD/HUF FWD 20260116 CDEB-LON | -764,779 | $-764,778.52 | -0.50% | $-764,778.52 | -0.50% | - | Unclassified | United States | |
| FWD6027301 | USD/AUD | USD/AUD FWD 20260116 CBCL-LON | -766,968 | $-766,967.54 | -0.50% | $-766,967.54 | -0.50% | - | Unclassified | United States | |
| FWD6022311 | JPY/USD | JPY/USD FWD 20260116 CMSD-NYC | -125,291,466 | $-801,049.92 | -0.52% | $-799,868.91 | -0.52% | - | Unclassified | United States | |
| FWD6027314 | USD/NZD | USD/NZD FWD 20260116 CCIT-NYC | -806,392 | $-806,392.04 | -0.52% | $-806,392.04 | -0.52% | - | Unclassified | United States | |
| FWD6089287 | PLN/USD | PLN/USD FWD 20260116 CHSB-NYC | -2,955,480 | $-823,186.19 | -0.53% | $-823,253.48 | -0.53% | - | Unclassified | United States | |
| JBH26F00 | JBH26F00 | JGB 10Yr Future MAR 13 26 | -1 | $0.00 | 0.00% | $-845,314.10 | -0.55% | - | Non U.S. Markets | Japan | |
| FWD6089311 | USD/CAD | USD/CAD FWD 20260116 CHSB-NYC | -864,030 | $-864,029.96 | -0.56% | $-864,029.96 | -0.56% | - | Unclassified | United States | |
| FWD6031355 | USD/GBP | USD/GBP FWD 20260116 CCIT-NYC | -964,718 | $-964,717.70 | -0.63% | $-964,717.70 | -0.63% | - | Unclassified | United States | |
| FWD6098274 | USD/NZD | USD/NZD FWD 20260116 CGSC-LON | -1,061,261 | $-1,061,260.55 | -0.69% | $-1,061,260.55 | -0.69% | - | Unclassified | United States | |
| FWD6020323 | NZD/USD | NZD/USD FWD 20260116 CDEB-LON | -2,051,501 | $-1,181,969.44 | -0.77% | $-1,181,151.83 | -0.77% | - | Unclassified | United States | |
| FWD6029300 | SEK/USD | SEK/USD FWD 20260116 SSBT-BOS | -11,478,012 | $-1,247,808.29 | -0.81% | $-1,246,729.19 | -0.81% | - | Unclassified | United States | |
| FWD6024335 | USD/CAD | USD/CAD FWD 20260116 CUBS-STM | -1,537,991 | $-1,537,991.22 | -1.00% | $-1,537,991.22 | -1.00% | - | Unclassified | United States | |
| FWD6056280 | USD/SEK | USD/SEK FWD 20260116 CGSC-LON | -1,646,008 | $-1,646,008.25 | -1.07% | $-1,646,008.25 | -1.07% | - | Unclassified | United States | |
| FWD6027316 | NZD/USD | NZD/USD FWD 20260116 SSBT-BOS | -2,869,600 | $-1,653,316.02 | -1.07% | $-1,652,172.36 | -1.07% | - | Unclassified | United States | |
| FWD6024386 | USD/GBP | USD/GBP FWD 20260116 CCHA-NYC | -1,781,018 | $-1,781,017.50 | -1.15% | $-1,781,017.50 | -1.15% | - | Unclassified | United States | |
| FWD6017315 | GBP/USD | GBP/USD FWD 20260116 CMSD-NYC | -1,429,278 | $-1,926,558.35 | -1.25% | $-1,926,595.01 | -1.25% | - | Unclassified | United States | |
| FWD6037332 | USD/GBP | USD/GBP FWD 20260116 CGSC-LON | -1,945,454 | $-1,945,453.54 | -1.26% | $-1,945,453.54 | -1.26% | - | Unclassified | United States | |
| RXH26F00 | RXH26F00 | Euro Bund 10Yr Future DEC 30 25 | -14 | $0.00 | 0.00% | $-2,098,883.70 | -1.36% | - | Non U.S. Markets | Germany | |
| UBH26F00 | UBH26F00 | Euro BUXL 30Yr Future MAR 06 26 | -19 | $0.00 | 0.00% | $-2,458,847.46 | -1.59% | - | Non U.S. Markets | Germany | |
| FWD6022331 | USD/EUR | USD/EUR FWD 20260116 CCHA-NYC | -2,751,935 | $-2,751,934.95 | -1.78% | $-2,751,934.95 | -1.78% | - | Unclassified | United States | |
| FWD6031391 | GBP/USD | GBP/USD FWD 20260116 CHSB-NYC | -2,459,183 | $-3,314,792.32 | -2.15% | $-3,314,855.40 | -2.15% | - | Unclassified | United States | |
| FWD6020327 | CAD/USD | CAD/USD FWD 20260116 SSBT-BOS | -5,623,709 | $-4,100,333.60 | -2.66% | $-4,097,270.88 | -2.66% | - | Unclassified | United States | |
| SM11576P | SM11576P | USD ZC CPI MAR 19 24 R 2.482 MAR 19 26 OTC | -4,500,000 | $-4,500,000.00 | -2.92% | $-4,500,000.00 | -2.92% | - | U.S. Governments | United States | |
| 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 | -2.98% | - | U.S. Governments | United States | |
| YZH26F00 | YZH26F00 | Aud Bond 3Yr Future MAR 16 26 | -87 | $0.00 | 0.00% | $-6,095,984.70 | -3.95% | - | Non U.S. Markets | Australia | |
| 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 | -5.45% | - | U.S. Governments | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 3,403,494.53 | 2.20% | 3,393,513.16 | 2.20% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 3,266,130.87 | 2.12% | 3,266,544.43 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | 210,605.93 | 0.14% | 210,605.93 | - | - | - | United States | |
| CASH_UYU | CASH_UYU | Uruguayan Peso | - | 21,669.55 | 0.01% | 21,669.55 | - | - | - | Uruguay | |
| CASH_JPY | CASH_JPY | Yen Japan | - | 3,128.20 | 0.00% | 3,128.20 | - | - | - | Japan | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | 0.27 | 0.00% | 0.27 | - | - | - | Canada | |
| CASH_AUD | CASH_AUD | Australian Dollar | - | 0.08 | 0.00% | 0.08 | - | - | - | Australia | |
| CASH_GBP | CASH_GBP | British Pounds | - | 0.01 | 0.00% | 0.01 | - | - | - | United Kingdom | |
| CASH_USD | CASH_USD | Us Dollars | - | -108,435.31 | -0.07% | -108,435.31 | - | - | - | United States | |
| CASH_DERV | - | Other | - | -4,525,473.71 | -21.03% | -32,436,915.92 | -21.03% | - | - | 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.