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Investment Type: coli

MFS Inflation- Adjusted Bond Division

Portfolio Composition

  as of 02/29/2024
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Asset Type Net Short Long Non-U.S. Bonds 59.71% 0.0%   59.71%   U.S. Bonds 49.52% 11.44%   60.96%   Cash -9.23% 31.85%   22.62%   Total 100%

Top 10 Holdings   as of 02/29/2024    What's this? % of Net Assets United States Treasury Notes 0.13% 10.74 Usd Cpi 2Yr Receiver 2.189 Feb 08 26 10.72 Usd Cpi 2Yr Receiver 2.189 Feb 08 26 10.68 United States Treasury Notes 0.88% 9.16 Euro Schatz Future Mar 24 7.95 United States Treasury Notes 0.38% 7.68 United States Treasury Notes 0.13% 6.05 France (Republic Of) 0.7% 5.81 United States Treasury Bonds 0.75% 5.16 Italy (Republic Of) 1.25% 4.87 Total*: 78.83 *Values may exceed 100% if both long and short positions are included in the portfolio	Morningstar Style Box™   as of 02/29/2024    What's this?
Credit Analysis   as of 02/29/2024    What's this? % Bonds AAA 49.34 AA 32.68 A 3.22 BBB 13.24 Not Rated 1.52	Statistics   as of 02/29/2024 Average Eff Duration (yrs): 9.68 Average Eff Maturity (yrs): 10.53 Avg Weighted Coupon: 0.87 Avg Weighted Price: $87.12
Analysis   as of 02/29/2024 Turnover Ratio: 98.00% # Stock Holdings: 0 # Bond Holdings: 82 # Other Holdings: 35 Total # of Holdings: 117

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The Bloomberg US Treasury Tips Index measures the performance of rules-based, market value-weighted inflation-protected securities issued by the U.S. Treasury. It is a subset of the Global Inflation-Linked Index (Series-L). Fixed-income and asset allocation investment options that invest in mortgage securities are subject to increased risk due to real estate exposure. Fixed-income investment options are subject to interest rate risk, and their value will decline as interest rates rise. Neither the principal of bond investment options nor their yields are guaranteed by the U.S. government.