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 03-31-25)
|
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 | |
| 91282CBF | 91282CBF | US Treasury Inflation Indexed Bonds 0.125% JAN 15 31 | 26,285,908 | $24,282,566.11 | 15.54% | $24,282,566.11 | 15.54% | - | U.S. Governments | United States | |
| OEM25F00 | OEM25F00 | Euro BOBL Future JUN 06 25 | 94 | $0.00 | 0.00% | $11,972,434.74 | 7.66% | - | Non U.S. Markets | Germany | |
| 9128285W | 9128285W | US Treasury Inflation Indexed Bonds 0.875% JAN 15 29 | 10,907,640 | $10,756,726.31 | 6.88% | $10,756,726.31 | 6.88% | - | U.S. Governments | United States | |
| 912810QV | 912810QV | US Treasury Inflation Indexed Bonds 0.75% FEB 15 42 | 10,742,253 | $8,637,701.32 | 5.53% | $8,637,701.32 | 5.53% | - | U.S. Governments | United States | |
| BYVYTQ | BYVYTQ | Italy Buoni Poliennali Del Tesoro RegS 1.25% SEP 15 32 | 7,892,072 | $8,486,911.10 | 5.43% | $8,486,911.10 | 5.43% | - | Non U.S. Markets | Italy | |
| SM11746R | SM11746R | USD CPI 2Yr Receiver 2.755 FEB 05 27 | 8,400,000 | $0.00 | 0.00% | $8,454,391.09 | 5.41% | - | U.S. Governments | United States | |
| 91282CDX | 91282CDX | US Treasury Inflation Indexed Bonds 0.125% JAN 15 32 | 9,099,161 | $8,236,968.19 | 5.27% | $8,236,968.19 | 5.27% | - | U.S. Governments | United States | |
| DUM25F00 | DUM25F00 | Euro Schatz 2Yr Future JUN 06 25 | 62 | $0.00 | 0.00% | $7,170,327.37 | 4.59% | - | Non U.S. Markets | Germany | |
| 135087WV | 135087WV | Canadian Government Real Return Bond 4% DEC 01 31 | 8,004,774 | $6,841,350.17 | 4.38% | $6,841,350.17 | 4.38% | - | Non U.S. Markets | Canada | |
| TUM25F00 | TUM25F00 | UST Bond 2Yr Future JUN 30 25 | 30 | $0.00 | 0.00% | $6,215,156.28 | 3.98% | - | U.S. Governments | United States | |
| TYM25F00 | TYM25F00 | UST Bond 10Yr Future JUN 18 25 | 52 | $0.00 | 0.00% | $5,783,375.00 | 3.70% | - | U.S. Governments | United States | |
| 9128283R | 9128283R | US Treasury Inflation Indexed Bonds 0.5% JAN 15 28 | 5,267,347 | $5,178,784.46 | 3.31% | $5,178,784.46 | 3.31% | - | U.S. Governments | United States | |
| BYXYY3 | BYXYY3 | Italy Buoni Poliennali Del Tesoro 1.3% MAY 15 28 | 4,399,465 | $4,881,935.07 | 3.12% | $4,881,935.07 | 3.12% | - | Non U.S. Markets | Italy | |
| BNTY97 | BNTY97 | French Republic Government Bond OAT 0.6% JUL 25 34 | 4,694,052 | $4,819,709.87 | 3.08% | $4,819,709.88 | 3.08% | - | Non U.S. Markets | France | |
| SM11591R | SM11591R | USD CPI 2Yr Receiver 2.637 APR 15 26 | 4,600,000 | $0.00 | 0.00% | $4,642,074.08 | 2.97% | - | U.S. Governments | United States | |
| SM11576R | SM11576R | USD CPI 2Yr Receiver 2.482 MAR 19 26 | 4,500,000 | $4,560,464.34 | 2.92% | $4,560,464.34 | 2.92% | - | U.S. Governments | United States | |
| B3LZBF | B3LZBF | United Kingdom Inflation-Linked Gilt RegS 0.625% MAR 22 40 | 3,822,523 | $4,230,746.28 | 2.71% | $4,230,746.28 | 2.71% | - | Non U.S. Markets | United Kingdom | |
| BNNGP5 | BNNGP5 | United Kingdom Inflation-Linked Gilt RegS 0.125% AUG 10 31 | 3,261,899 | $4,059,337.12 | 2.60% | $4,059,337.12 | 2.60% | - | Non U.S. Markets | United Kingdom | |
| 912828V4 | 912828V4 | US Treasury Inflation Indexed Bonds 0.375% JAN 15 27 | 4,096,505 | $4,057,251.71 | 2.60% | $4,057,251.70 | 2.60% | - | U.S. Governments | United States | |
| B1L6W9 | B1L6W9 | United Kingdom Inflation-Linked Gilt RegS 1.125% NOV 22 37 | 3,050,429 | $3,810,318.93 | 2.44% | $3,810,318.93 | 2.44% | - | Non U.S. Markets | United Kingdom | |
| B58RK8 | B58RK8 | Italy Buoni Poliennali Del Tesoro 2.55% SEP 15 41 | 2,933,352 | $3,312,370.92 | 2.12% | $3,312,370.91 | 2.12% | - | Non U.S. Markets | Italy | |
| 912810RL | 912810RL | US Treasury Inflation Indexed Bonds 0.75% FEB 15 45 | 4,080,816 | $3,099,168.96 | 1.98% | $3,099,168.95 | 1.98% | - | U.S. Governments | United States | |
| BD1DN8 | BD1DN8 | Japanese Government CPI Linked Bond 0.1% MAR 10 26 | 425,850,800 | $2,873,467.11 | 1.84% | $2,873,467.12 | 1.84% | - | Non U.S. Markets | Japan | |
| BGN945 | BGN945 | Spain Government Inflation Linked Bond 144A 0.7% NOV 30 33 | 2,671,147 | $2,781,500.99 | 1.78% | $2,781,500.99 | 1.78% | - | Non U.S. Markets | Spain | |
| SM11684R | SM11684R | USD CPI 5Yr Receiver 2.531 NOV 05 29 | 2,700,000 | $0.00 | 0.00% | $2,720,666.26 | 1.74% | - | U.S. Governments | United States | |
| 317908 | 317908 | United Kingdom Gilt Inflation Linked 2.000 JAN 26 35 | 1,968,010 | $2,696,496.61 | 1.73% | $2,696,496.61 | 1.73% | - | Non U.S. Markets | United Kingdom | |
| B3MYD3 | B3MYD3 | United Kingdom Inflation-Linked Gilt RegS 0.625% NOV 22 42 | 2,286,064 | $2,431,349.96 | 1.56% | $2,431,349.97 | 1.56% | - | Non U.S. Markets | United Kingdom | |
| 912810TE | 912810TE | US Treasury Inflation Indexed Bonds 0.125% FEB 15 52 | 4,273,644 | $2,419,294.37 | 1.55% | $2,419,294.37 | 1.55% | - | U.S. Governments | United States | |
| B3Y1JG | B3Y1JG | United Kingdom Inflation-Linked Gilt RegS 0.125% MAR 22 29 | 1,851,098 | $2,365,030.05 | 1.51% | $2,365,030.05 | 1.51% | - | Non U.S. Markets | United Kingdom | |
| BLC8NH | BLC8NH | Spain Government Inflation Linked Bond 2.05% NOV 30 39 | 2,014,494 | $2,292,819.11 | 1.47% | $2,292,819.11 | 1.47% | - | Non U.S. Markets | Spain | |
| B24FFM | B24FFM | United Kingdom Inflation-Linked Gilt RegS 0.75% NOV 22 47 | 2,060,622 | $2,073,797.30 | 1.33% | $2,073,797.30 | 1.33% | - | Non U.S. Markets | United Kingdom | |
| 91282CJY | 91282CJY | US Treasury Inflation Indexed Bonds 1.75% JAN 15 34 | 1,760,982 | $1,764,405.10 | 1.13% | $1,764,405.10 | 1.13% | - | U.S. Governments | United States | |
| 912810QF | 912810QF | US Treasury Inflation Indexed Bonds 2.125% FEB 15 40 | 1,660,818 | $1,682,456.25 | 1.08% | $1,682,456.25 | 1.08% | - | U.S. Governments | United States | |
| BP6KCJ | BP6KCJ | Japanese Government CPI Linked Bond 0.005% MAR 10 31 | 238,536,050 | $1,651,851.66 | 1.06% | $1,651,851.65 | 1.06% | - | Non U.S. Markets | Japan | |
| B73ZYW | B73ZYW | United Kingdom Inflation-Linked Gilt RegS 0.25% MAR 22 52 | 1,998,551 | $1,614,674.14 | 1.03% | $1,614,674.14 | 1.03% | - | Non U.S. Markets | United Kingdom | |
| BNB7RZ | BNB7RZ | French Republic Government Bond OAT 0.7% JUL 25 30 | 1,438,885 | $1,564,693.80 | 1.00% | $1,564,693.75 | 1.00% | - | Non U.S. Markets | France | |
| BP9DLZ | BP9DLZ | United Kingdom Inflation-Linked Gilt RegS 0.125% MAR 22 58 | 2,173,191 | $1,561,611.00 | 1.00% | $1,561,611.00 | 1.00% | - | Non U.S. Markets | United Kingdom | |
| XQM25F00 | XQM25F00 | Canadian Bond 5Yr Future JUN 19 25 | 19 | $0.00 | 0.00% | $1,530,509.71 | 0.98% | - | Non U.S. Markets | Canada | |
| BX3JD8 | BX3JD8 | Sweden Inflation Linked Bond 0.125% JUN 01 32 | 16,052,858 | $1,511,357.70 | 0.97% | $1,511,357.70 | 0.97% | - | Non U.S. Markets | Sweden | |
| BWH62M | BWH62M | Spain Government Inflation Linked Bond 1% NOV 30 30 | 1,365,004 | $1,501,295.79 | 0.96% | $1,501,295.81 | 0.96% | - | Non U.S. Markets | Spain | |
| 912810TY | 912810TY | US Treasury Inflation Indexed Bonds 2.125% FEB 15 54 | 1,460,498 | $1,405,104.27 | 0.90% | $1,405,104.27 | 0.90% | - | U.S. Governments | United States | |
| BYMWG3 | BYMWG3 | United Kingdom Inflation-Linked Gilt RegS 0.125% MAR 22 46 | 1,527,047 | $1,340,423.76 | 0.86% | $1,340,423.76 | 0.86% | - | Non U.S. Markets | United Kingdom | |
| XMM25F00 | XMM25F00 | Aud Bond 10Yr Future JUN 16 25 | 17 | $0.00 | 0.00% | $1,196,721.29 | 0.77% | - | Non U.S. Markets | Australia | |
| BQXL3H | BQXL3H | Hellenic Republic Government Bond 3.375% JUN 15 34 | 900,000 | $994,764.71 | 0.64% | $994,764.71 | 0.64% | - | Emerging Markets | Greece | |
| B4PTCY | B4PTCY | United Kingdom Inflation-Linked Gilt RegS 0.375% MAR 22 62 | 1,202,528 | $919,874.81 | 0.59% | $919,874.81 | 0.59% | - | Non U.S. Markets | United Kingdom | |
| 135087B9 | 135087B9 | Canadian Government Real Return Bond 1.25% DEC 01 47 | 1,255,958 | $853,475.54 | 0.55% | $853,485.48 | 0.55% | - | Non U.S. Markets | Canada | |
| 135087XQ | 135087XQ | Canadian Government Real Return Bond 3% DEC 01 36 | 978,844 | $835,288.98 | 0.53% | $835,288.97 | 0.53% | - | Non U.S. Markets | Canada | |
| BDX8CX | BDX8CX | United Kingdom Inflation-Linked Gilt RegS 0.125% MAR 22 68 | 1,262,787 | $808,480.91 | 0.52% | $808,480.92 | 0.52% | - | Non U.S. Markets | United Kingdom | |
| BNRN36 | BNRN36 | Italy Buoni Poliennali Del Tesoro 0.15% MAY 15 51 | 1,007,753 | $644,465.70 | 0.41% | $644,465.70 | 0.41% | - | Non U.S. Markets | Italy | |
| BSM8TQ | BSM8TQ | New Zealand Government Inflation Linked Bond RegS 2.5% SEP 20 35 | 1,158,938 | $642,178.45 | 0.41% | $642,178.45 | 0.41% | - | Non U.S. Markets | New Zealand | |
| 889184AF | 889184AF | Toledo Hospital 5.325% NOV 15 28 | 487,000 | $501,481.65 | 0.32% | $501,481.65 | 0.32% | - | Corporate Debt | United States | |
| 80288DAB | 80288DAB | Santander Drive Auto Receivables Trust 2025-1 4.76% AUG 16 27 | 492,000 | $492,993.86 | 0.32% | $492,993.87 | 0.32% | - | Asset Backed Securities | United States | |
| B0CNHZ | B0CNHZ | United Kingdom Inflation-Linked Gilt RegS 1.25% NOV 22 55 | 456,508 | $489,409.68 | 0.31% | $489,409.68 | 0.31% | - | Non U.S. Markets | United Kingdom | |
| B7RN0G | B7RN0G | United Kingdom Inflation-Linked Gilt RegS 0.125% MAR 22 44 | 483,115 | $444,354.84 | 0.28% | $444,354.84 | 0.28% | - | Non U.S. Markets | United Kingdom | |
| BYX4Z3 | BYX4Z3 | French Republic Government Bond OAT 0.1% JUL 25 47 | 489,926 | $375,949.80 | 0.24% | $375,949.79 | 0.24% | - | Non U.S. Markets | France | |
| BD9MZZ | BD9MZZ | United Kingdom Inflation-Linked Gilt RegS 0.125% NOV 22 65 | 571,531 | $373,382.12 | 0.24% | $373,382.11 | 0.24% | - | Non U.S. Markets | United Kingdom | |
| 023947AC | 023947AC | AmeriCredit Automobile Receivables Trust 2024-1 5.933% FEB 18 28 | 335,842 | $336,686.41 | 0.22% | $336,686.41 | 0.22% | - | Asset Backed Securities | United States | |
| B421JZ | B421JZ | United Kingdom Inflation-Linked Gilt RegS 0.5% MAR 22 50 | 367,104 | $330,207.06 | 0.21% | $330,207.06 | 0.21% | - | Non U.S. Markets | United Kingdom | |
| 3137H9AD | 3137H9AD | Freddie Mac REMICS 5.16% SEP 25 52 | 323,603 | $314,278.49 | 0.20% | $314,278.50 | 0.20% | - | Mortgage-Backed Securities | United States | |
| 20848FAA | 20848FAA | Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 | 312,000 | $296,084.93 | 0.19% | $296,084.92 | 0.19% | - | Corporate Debt | United States | |
| 10806HAB | 10806HAB | Bridgecrest Lending Auto Securitization Trust 2025-1 5.01% SEP 15 27 | 286,000 | $286,626.68 | 0.18% | $286,626.67 | 0.18% | - | Asset Backed Securities | United States | |
| 3137HJ5Z | 3137HJ5Z | Freddie Mac Multifamily Structured Pass Through Certificates 4.843% SEP 25 29 | 275,048 | $274,939.77 | 0.18% | $274,939.78 | 0.18% | - | Mortgage-Backed Securities | United States | |
| 016269AE | 016269AE | Alinea CLO 2018-1 Ltd 144A 5.203% JUL 20 31 | 267,759 | $269,421.74 | 0.17% | $269,421.74 | 0.17% | - | Collateralized Loan Obligations | United States | |
| 3137HJBF | 3137HJBF | Freddie Mac REMICS 5.24% OCT 25 54 | 235,122 | $235,352.91 | 0.15% | $235,352.90 | 0.15% | - | Mortgage-Backed Securities | United States | |
| BPNXRC | BPNXRC | French Republic Government Bond OAT 0.1% JUL 25 53 | 330,296 | $232,793.23 | 0.15% | $232,793.23 | 0.15% | - | Non U.S. Markets | France | |
| 3136BQRD | 3136BQRD | Fannie Mae REMICS 5.79% NOV 25 53 | 228,949 | $230,996.10 | 0.15% | $230,996.11 | 0.15% | - | Mortgage-Backed Securities | United States | |
| 08162RAF | 08162RAF | Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54 | 4,227,637 | $225,851.95 | 0.14% | $225,851.96 | 0.14% | - | Commercial Mortgage-Backed Securities | United States | |
| 08163GAZ | 08163GAZ | Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 | 3,886,236 | $221,243.65 | 0.14% | $221,243.65 | 0.14% | - | Commercial Mortgage-Backed Securities | United States | |
| BYSP0S | BYSP0S | Australia Government Bond 1.25% AUG 21 40 | 386,273 | $200,982.44 | 0.13% | $200,982.44 | 0.13% | - | Non U.S. Markets | Australia | |
| 3137H5DT | 3137H5DT | Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 31 | 6,916,623 | $197,708.14 | 0.13% | $197,708.14 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 06541ABM | 06541ABM | BANK 2021-BNK31 FRB FEB 15 54 | 3,211,863 | $189,617.39 | 0.12% | $189,617.39 | 0.12% | - | Commercial Mortgage-Backed Securities | United States | |
| 505709AB | 505709AB | LAD Auto Receivables Trust 2024-3 144A 4.64% NOV 15 27 | 187,000 | $187,452.81 | 0.12% | $187,452.81 | 0.12% | - | Asset Backed Securities | United States | |
| 08163HAG | 08163HAG | Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 | 3,200,280 | $178,451.56 | 0.11% | $178,451.57 | 0.11% | - | Commercial Mortgage-Backed Securities | United States | |
| 16144QAB | 16144QAB | Chase Auto Owner Trust 2024-5 144A 4.4% NOV 26 27 | 161,907 | $161,871.30 | 0.10% | $161,871.30 | 0.10% | - | Asset Backed Securities | United States | |
| BM8Z2W | BM8Z2W | United Kingdom Inflation-Linked Gilt RegS 0.125% MAR 22 73 | 215,973 | $147,201.05 | 0.09% | $147,201.04 | 0.09% | - | Non U.S. Markets | United Kingdom | |
| 3137FYUL | 3137FYUL | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 | 5,892,015 | $146,589.63 | 0.09% | $146,589.63 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 3137H4CH | 3137H4CH | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 31 | 6,965,967 | $144,586.07 | 0.09% | $144,586.08 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 3137H4BT | 3137H4BT | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 4,635,695 | $141,886.93 | 0.09% | $141,886.93 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 80288DAC | 80288DAC | Santander Drive Auto Receivables Trust 2025-1 4.74% JAN 16 29 | 125,000 | $125,743.88 | 0.08% | $125,743.88 | 0.08% | - | Asset Backed Securities | United States | |
| 08163CBE | 08163CBE | Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 | 2,503,271 | $113,637.13 | 0.07% | $113,637.13 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
| 05551VBK | 05551VBK | BBCMS Trust 2021-C10 FRB JUL 15 54 | 1,958,985 | $109,191.90 | 0.07% | $109,191.90 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
| 95003DBP | 95003DBP | Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 | 1,419,236 | $98,239.53 | 0.06% | $98,239.53 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 05493EAZ | 05493EAZ | BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 | 1,301,011 | $93,657.58 | 0.06% | $93,657.58 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137FUZZ | 3137FUZZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 1,221,668 | $93,365.37 | 0.06% | $93,365.37 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 61692CBK | 61692CBK | Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 | 1,926,387 | $89,676.69 | 0.06% | $89,676.69 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 61691YAP | 61691YAP | Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 | 1,639,470 | $87,501.86 | 0.06% | $87,501.86 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 1.003% NOV 15 54 | 2,066,185 | $85,510.96 | 0.05% | $85,510.96 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 442851AG | 442851AG | Howard University 2.516 OCT 01 25 | 82,000 | $81,703.61 | 0.05% | $81,703.61 | 0.05% | - | Corporate Debt | United States | |
| 3137F9ZC | 3137F9ZC | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 1,882,263 | $76,538.44 | 0.05% | $76,538.44 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3137FXZ5 | 3137FXZ5 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 4,848,421 | $72,197.08 | 0.05% | $72,197.09 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3137HAAL | 3137HAAL | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 | 3,200,000 | $69,852.95 | 0.04% | $69,852.95 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137F9Z3 | 3137F9Z3 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 1,425,035 | $67,523.00 | 0.04% | $67,523.00 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137H3EZ | 3137H3EZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 1,417,400 | $66,674.33 | 0.04% | $66,674.34 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 29390HAB | 29390HAB | Enterprise Fleet Financing 2025-1 LLC 144A 4.65% OCT 20 27 | 66,000 | $66,206.98 | 0.04% | $66,206.97 | 0.04% | - | Asset Backed Securities | United States | |
| 06540CBL | 06540CBL | BANK 2021-BNK35 FRB JUN 15 64 | 1,285,334 | $60,761.66 | 0.04% | $60,761.65 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137H2NA | 3137H2NA | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 | 1,133,380 | $59,502.40 | 0.04% | $59,502.40 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137HHJ4 | 3137HHJ4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 789,814 | $56,970.38 | 0.04% | $56,970.38 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3136BBTT | 3136BBTT | Fannie Mae REMICS 4% SEP 25 50 | 239,057 | $48,380.05 | 0.03% | $48,380.05 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3137HDJK | 3137HDJK | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 | 2,664,093 | $47,851.42 | 0.03% | $47,851.43 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3137H13T | 3137H13T | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 31 | 709,327 | $45,551.59 | 0.03% | $45,551.59 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3137FTG4 | 3137FTG4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 564,669 | $45,077.12 | 0.03% | $45,077.13 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3137HFP3 | 3137HFP3 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 | 1,264,362 | $42,614.93 | 0.03% | $42,614.93 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 78414SAC | 78414SAC | SBNA Auto Lease Trust 2024-A 144A 5.45% JAN 20 26 | 39,401 | $39,476.90 | 0.03% | $39,476.90 | 0.03% | - | Asset Backed Securities | United States | |
| 3137F62R | 3137F62R | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 | 646,322 | $36,464.40 | 0.02% | $36,464.40 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137H4SM | 3137H4SM | FHMS K136 XAM 0.567 DEC 25 31 | 1,130,491 | $36,164.71 | 0.02% | $36,164.71 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 24702EAB | 24702EAB | Dell Equipment Finance Trust 2023-3 144A 6.1% APR 23 29 | 22,710 | $22,774.48 | 0.01% | $22,774.48 | 0.01% | - | Asset Backed Securities | United States | |
| 02531AAA | 02531AAA | American Credit Acceptance Receivables Trust 2024-1 144A 5.61% JAN 12 27 | 15,627 | $15,677.68 | 0.01% | $15,677.68 | 0.01% | - | Asset Backed Securities | United States | |
| WNM25F00 | WNM25F00 | UST Ultra Bond Future JUN 18 25 | -6 | $0.00 | 0.00% | $-733,500.00 | -0.47% | - | U.S. Governments | United States | |
| RXM25F00 | RXM25F00 | Euro Bund 10Yr Future JUN 06 25 | -14 | $0.00 | 0.00% | $-1,950,254.31 | -1.25% | - | Non U.S. Markets | Germany | |
| UBM25F00 | UBM25F00 | Euro BUXL 30Yr Future JUN 06 25 | -18 | $0.00 | 0.00% | $-2,321,205.08 | -1.49% | - | Non U.S. Markets | Germany | |
| CNM25F00 | CNM25F00 | Canadian Bond 10Yr Future JUN 19 25 | -27 | $0.00 | 0.00% | $-2,329,349.22 | -1.49% | - | Non U.S. Markets | Canada | |
| CASH_DERV | CASH_DERV | Other | - | $-4,362,306.80 | -2.79% | $-46,706,569.14 | -29.88% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $587,516.01 | 0.38% | $580,421.22 | 0.37% | - | - | - | |
*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.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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