Daily Holdings
Active Core Plus Bond ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 06-04-26)
|
Shares or Par Amount | Value | Percent of Net Assets |
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 | |
| 912810UQ9 | - | US TREASURY N/B | 39,595,000.00 | $37,819,411.72 | 8.25% | U.S. Governments | United States | |
| 912810UP1 | - | US TREASURY N/B | 19,000,000.00 | $17,949,062.50 | 3.92% | U.S. Governments | United States | |
| 91282CNN7 | - | US TREASURY N/B | 14,930,000.00 | $14,766,703.13 | 3.22% | U.S. Governments | United States | |
| 91282CLR0 | - | US TREASURY N/B | 13,645,000.00 | $13,638,603.91 | 2.98% | U.S. Governments | United States | |
| 912810UF3 | - | US TREASURY N/B | 5,450,000.00 | $5,224,335.94 | 1.14% | U.S. Governments | United States | |
| 912810UN6 | - | US TREASURY N/B | 5,100,000.00 | $5,034,257.84 | 1.10% | U.S. Governments | United States | |
| 912810UE6 | - | US TREASURY N/B | 5,409,000.00 | $4,999,521.82 | 1.09% | U.S. Governments | United States | |
| 01F060667 | - | FNMA TBA 30 YR 6 | 3,250,000.00 | $3,315,718.35 | 0.72% | Mortgage-Backed Securities | United States | |
| 912810TX6 | - | US TREASURY N/B | 3,460,000.00 | $3,065,749.23 | 0.67% | U.S. Governments | United States | |
| 64832CAC7 | - | NEW RESIDENTIAL MORTGAGE LOAN | 2,749,724.19 | $2,759,275.63 | 0.60% | Residential Mortgage Backed Securities | United States | |
| 10112RBJ2 | - | BOSTON PROPERTIES LP | 2,721,000.00 | $2,744,507.83 | 0.60% | Corporate Debt | United States | |
| 01F052664 | - | FNMA TBA 30 YR 5.5 | 2,675,000.00 | $2,684,404.28 | 0.59% | Mortgage-Backed Securities | United States | |
| 431282AV4 | - | HIGHWOODSREALTY LP | 2,624,000.00 | $2,603,080.19 | 0.57% | Corporate Debt | United States | |
| 46647PER3 | - | JPMORGAN CHASE + CO | 2,600,000.00 | $2,562,686.05 | 0.56% | Corporate Debt | United States | |
| 61747YGA7 | - | MORGAN STANLEY | 2,468,000.00 | $2,532,744.75 | 0.55% | Corporate Debt | United States | |
| 863922AC4 | - | STARWOOD COMMERCIAL MORTGAGE T | 2,500,000.00 | $2,503,123.75 | 0.55% | Collateralized Loan Obligations | United States | |
| 29003EBE4 | - | ELMWOOD CLO VIII LTD | 2,500,000.00 | $2,502,552.50 | 0.55% | Collateralized Loan Obligations | United States | |
| 05683VBN3 | - | BAIN CAPITAL CREDIT CLO LIMIT | 2,500,000.00 | $2,501,997.50 | 0.55% | Collateralized Loan Obligations | United States | |
| 538912AC0 | - | LOANCORE ISSUER LTD. | 2,489,000.00 | $2,493,656.92 | 0.54% | Collateralized Loan Obligations | United States | |
| 097023DS1 | - | BOEING CO/THE | 2,285,000.00 | $2,489,942.43 | 0.54% | Corporate Debt | United States | |
| 55287NAL1 | - | MF1 | 2,446,186.00 | $2,446,171.32 | 0.53% | Collateralized Loan Obligations | United States | |
| 89681LAC6 | - | TRITON CONTAINER/TAL INT | 2,489,000.00 | $2,440,454.05 | 0.53% | Corporate Debt | Bermuda | |
| 47233WLL1 | - | JEFFERIESFIN GROUP INC | 2,511,000.00 | $2,439,111.23 | 0.53% | Corporate Debt | United States | |
| 12433LAA3 | - | BX TRUST | 2,380,000.00 | $2,385,950.00 | 0.52% | Commercial Mortgage-Backed Securities | United States | |
| 67449BAA1 | - | ONSLOW BAYFINANCIAL LLC | 2,308,838.65 | $2,315,520.20 | 0.51% | Residential Mortgage Backed Securities | United States | |
| 803014AC3 | - | SANTOS FINANCE LTD | 2,264,000.00 | $2,284,610.07 | 0.50% | Corporate Debt | Australia | |
| 29273VBK5 | - | ENERGY TRANSFER LP | 2,266,000.00 | $2,256,924.06 | 0.49% | Corporate Debt | United States | |
| 404280FR5 | - | HSBC HOLDINGS PLC | 2,242,000.00 | $2,233,026.40 | 0.49% | Corporate Debt | United Kingdom | |
| 929043AN7 | - | VORNADO REALTY LP | 2,223,000.00 | $2,211,531.43 | 0.48% | Corporate Debt | United States | |
| 17327CBC6 | - | CITIGROUPINC | 2,148,000.00 | $2,193,339.98 | 0.48% | Corporate Debt | United States | |
| 440929AA5 | - | HORSESHOEFUND TRST I | 2,153,000.00 | $2,183,285.15 | 0.48% | Corporate Debt | United States | |
| 53947FAG6 | - | LOANCORE ISSUER LTD. | 2,187,500.00 | $2,171,531.25 | 0.47% | Collateralized Loan Obligations | United States | |
| 09951LAD5 | - | BOOZ ALLENHAMILTON INC | 2,121,000.00 | $2,151,066.77 | 0.47% | Corporate Debt | United States | |
| 87612GAC5 | TRGP | TARGA RESOURCES CORP | 2,023,000.00 | $2,138,057.15 | 0.47% | Corporate Debt | United States | |
| 62954WAV7 | - | NTT FINANCE CORP | 2,078,000.00 | $2,100,267.76 | 0.46% | Corporate Debt | Japan | |
| 31418FE29 | - | FNMA POOLMA5552 | 2,122,314.50 | $2,085,644.81 | 0.46% | Mortgage-Backed Securities | United States | |
| 17289RAF3 | - | CITADEL SECURITIES GLOBA | 2,112,000.00 | $2,083,417.35 | 0.45% | Corporate Debt | United States | |
| 06051GMQ9 | - | BANK OF AMERICA CORP | 2,032,000.00 | $2,070,500.53 | 0.45% | Corporate Debt | United States | |
| 11120BAA5 | - | BRIXMOR OPERATING PART | 2,000,000.00 | $2,066,100.42 | 0.45% | Corporate Debt | United States | |
| 38141GZM9 | - | GOLDMAN SACHS GROUP INC | 2,274,000.00 | $2,055,920.31 | 0.45% | Corporate Debt | United States | |
| 79466LAU8 | - | SALESFORCEINC | 2,046,000.00 | $2,051,542.61 | 0.45% | Corporate Debt | United States | |
| 12505BAG5 | - | CBRE SERVICES INC | 1,939,000.00 | $2,017,206.31 | 0.44% | Corporate Debt | United States | |
| 03881XAG0 | - | ARBOR REALTY COMMERCIAL REAL E | 2,009,424.00 | $2,015,699.43 | 0.44% | Collateralized Loan Obligations | United States | |
| 442924BA3 | - | HPS LOAN MANAGEMENT LTD | 2,000,000.00 | $2,006,276.00 | 0.44% | Collateralized Loan Obligations | United States | |
| 87277LAC0 | - | TPG REAL ESTATE FINANCE | 2,000,000.00 | $2,003,594.60 | 0.44% | Collateralized Loan Obligations | United States | |
| 05620GAE3 | - | BSPRT ISSUER LTD. | 2,000,000.00 | $2,003,127.00 | 0.44% | Collateralized Loan Obligations | United States | |
| 97317AAL5 | - | WIND RIVERCLO LTD | 2,000,000.00 | $2,002,128.00 | 0.44% | Collateralized Loan Obligations | United States | |
| 05620HAG6 | - | BX TRUST | 1,981,221.15 | $1,993,603.78 | 0.43% | Commercial Mortgage-Backed Securities | United States | |
| 72650RBS0 | - | PLAINS ALLAMER PIPELINE | 1,951,000.00 | $1,961,626.98 | 0.43% | Corporate Debt | United States | |
| 05401ABC4 | - | AVOLON HOLDINGS FNDG LTD | 1,993,000.00 | $1,940,749.48 | 0.42% | Corporate Debt | Ireland | |
| 50212YAQ7 | - | LPL HOLDINGS INC | 1,898,000.00 | $1,899,817.11 | 0.41% | Corporate Debt | United States | |
| 253393AF9 | - | DICK S SPORTING GOODS | 2,056,000.00 | $1,875,408.48 | 0.41% | Corporate Debt | United States | |
| 01F020661 | - | FNMA TBA 30 YR 2 | 2,350,000.00 | $1,873,306.50 | 0.41% | Mortgage-Backed Securities | United States | |
| 46593WAB1 | - | JH NORTH AMERICA HOLDING | 1,857,000.00 | $1,864,012.03 | 0.41% | Corporate Debt | United States | |
| 775109CH2 | - | ROGERS COMMUNICATIONS IN | 1,998,000.00 | $1,863,739.16 | 0.41% | Corporate Debt | Canada | |
| 902613BH0 | - | UBS GROUPAG | 1,809,000.00 | $1,856,130.94 | 0.40% | Corporate Debt | Switzerland | |
| 31427QVX7 | - | FED HM LNPC POOL SL3329 | 1,999,998.38 | $1,813,067.27 | 0.40% | Mortgage-Backed Securities | United States | |
| 912810TZ1 | - | US TREASURY N/B | 1,900,000.00 | $1,799,804.68 | 0.39% | U.S. Governments | United States | |
| 115236AM3 | - | BROWN + BROWN INC | 1,799,000.00 | $1,796,492.88 | 0.39% | Corporate Debt | United States | |
| 95000U4B6 | - | WELLS FARGO + COMPANY | 1,846,000.00 | $1,795,234.06 | 0.39% | Corporate Debt | United States | |
| 06738ECE3 | - | BARCLAYS PLC | 1,600,000.00 | $1,786,254.40 | 0.39% | Corporate Debt | United Kingdom | |
| 471105AE6 | - | JAPAN TOBACCO INC | 1,704,000.00 | $1,785,880.63 | 0.39% | Corporate Debt | Japan | |
| 05329WAT9 | - | AUTONATIONINC | 1,742,000.00 | $1,774,927.65 | 0.39% | Corporate Debt | United States | |
| 00485EAE3 | - | ACORE ISSUER LLC | 1,750,000.00 | $1,751,894.38 | 0.38% | Collateralized Loan Obligations | United States | |
| 21871XAS8 | - | COREBRIDGEFINANCIAL INC | 1,705,000.00 | $1,750,243.88 | 0.38% | Corporate Debt | United States | |
| 55284JAG4 | - | MF1 | 1,750,000.00 | $1,742,980.75 | 0.38% | Collateralized Loan Obligations | United States | |
| 37940XAH5 | - | GLOBAL PAYMENTS INC | 1,965,000.00 | $1,731,513.04 | 0.38% | Corporate Debt | United States | |
| 65342QAM4 | - | XPLR INFRAST OPERATING | 1,661,000.00 | $1,725,428.53 | 0.38% | Corporate Debt | United States | |
| 251526CY3 | - | DEUTSCHE BANK NY | 1,722,000.00 | $1,717,614.91 | 0.37% | Corporate Debt | Germany | |
| 47077WAE8 | - | JANE STREET GRP/JSG FIN | 1,674,000.00 | $1,711,105.88 | 0.37% | Corporate Debt | United States | |
| 32055RAS6 | - | FIRST INDUSTRIAL LP | 1,685,000.00 | $1,701,670.92 | 0.37% | Corporate Debt | United States | |
| 303901BN1 | - | FAIRFAX FINL HLDGS LTD | 1,620,000.00 | $1,695,334.57 | 0.37% | Corporate Debt | Canada | |
| 808513CB9 | - | CHARLES SCHWAB CORP | 1,680,000.00 | $1,689,127.44 | 0.37% | Corporate Debt | United States | |
| 14040HDN2 | - | CAPITAL ONE FINANCIAL CO | 1,738,000.00 | $1,687,295.29 | 0.37% | Corporate Debt | United States | |
| 74843PAA8 | - | QUIKRETE HOLDINGS INC | 1,659,000.00 | $1,684,816.45 | 0.37% | Corporate Debt | United States | |
| 31488VAA5 | - | FERGUSON ENTERPRISES INC | 1,694,000.00 | $1,679,178.50 | 0.37% | Corporate Debt | United States | |
| 83002YAA7 | - | SIX FLAGSENT/SIX FLAG | 1,642,000.00 | $1,672,741.52 | 0.36% | Corporate Debt | United States | |
| 04273WAE1 | - | ARROW ELECTRONICS INC | 1,621,000.00 | $1,667,480.15 | 0.36% | Corporate Debt | United States | |
| 472140AB8 | - | JBS NV/USAFOODS/FOOD CO | 1,611,000.00 | $1,654,517.94 | 0.36% | Corporate Debt | United States | |
| 71376LAF7 | - | PERFORMANCE FOOD GROUP I | 1,635,000.00 | $1,652,432.37 | 0.36% | Corporate Debt | United States | |
| 045054AS2 | - | ASHTEAD CAPITAL INC | 1,606,000.00 | $1,642,928.72 | 0.36% | Corporate Debt | United Kingdom | |
| 71677KAC2 | - | PETSMART LLC/PETSMART FI | 1,600,000.00 | $1,601,316.38 | 0.35% | Corporate Debt | United States | |
| 29278GBA5 | - | ENEL FINANCE INTL NV | 1,425,000.00 | $1,599,493.53 | 0.35% | Corporate Debt | Italy | |
| 3142J6D91 | - | FED HM LNPC POOL RQ0127 | 1,625,000.00 | $1,596,161.81 | 0.35% | Mortgage-Backed Securities | United States | |
| 83304AAL0 | - | SNAP INC | 1,599,000.00 | $1,589,797.28 | 0.35% | Corporate Debt | United States | |
| 79588TAF7 | - | SAMMONS FINANCIAL GROUP | 1,482,000.00 | $1,575,533.66 | 0.34% | Corporate Debt | United States | |
| 737446AX2 | - | POST HOLDINGS INC | 1,594,000.00 | $1,571,663.60 | 0.34% | Corporate Debt | United States | |
| 07337JAC1 | - | BEACH ACQUISITION BIDCO | 1,390,321.00 | $1,545,688.87 | 0.34% | Corporate Debt | United States | |
| 195325EP6 | - | REPUBLIC OF COLOMBIA | 1,400,000.00 | $1,509,900.00 | 0.33% | Emerging Markets | Colombia | |
| 03881XAE5 | - | ARBOR REALTY COMMERCIAL REAL E | 1,500,000.00 | $1,504,687.95 | 0.33% | Collateralized Loan Obligations | United States | |
| 92332YAE1 | - | VENTURE GLOBAL LNG INC | 1,466,000.00 | $1,501,208.16 | 0.33% | Corporate Debt | United States | |
| 039939AW3 | - | ARES CLO LTD | 1,500,000.00 | $1,500,811.50 | 0.33% | Collateralized Loan Obligations | United States | |
| 758750AP8 | - | REGAL REXNORD CORP | 1,410,000.00 | $1,492,517.82 | 0.33% | Corporate Debt | United States | |
| 26248AAQ7 | - | DRYDEN SENIOR LOAN FUND | 1,500,000.00 | $1,487,772.00 | 0.32% | Collateralized Loan Obligations | United States | |
| 04316JAN9 | - | ARTHUR J GALLAGHER + CO | 1,499,000.00 | $1,484,278.92 | 0.32% | Corporate Debt | United States | |
| 01883LAD5 | - | ALLIANT HOLD / CO ISSUER | 1,522,000.00 | $1,482,154.80 | 0.32% | Corporate Debt | United States | |
| 23311VAK3 | - | DCP MIDSTREAM OPERATING | 1,613,000.00 | $1,476,821.14 | 0.32% | Corporate Debt | United States | |
| 75420NAA1 | - | RAVEN ACQUISITION HOLDIN | 1,492,000.00 | $1,459,808.79 | 0.32% | Corporate Debt | United States | |
| 44891ABL0 | - | HYUNDAI CAPITAL AMERICA | 1,389,000.00 | $1,455,555.41 | 0.32% | Corporate Debt | United States | |
| 912810UM8 | - | US TREASURY N/B | 1,500,000.00 | $1,445,507.82 | 0.32% | U.S. Governments | United States | |
| 097751CD1 | - | BOMBARDIERINC | 1,390,000.00 | $1,443,131.36 | 0.31% | Corporate Debt | Canada | |
| 44332PAH4 | - | HUB INTERNATIONAL LTD | 1,403,000.00 | $1,440,624.25 | 0.31% | Corporate Debt | United States | |
| 3142JCAT7 | - | FED HM LNPC POOL RR0017 | 1,419,593.18 | $1,428,046.25 | 0.31% | Mortgage-Backed Securities | United States | |
| 59319GAG1 | - | MF1 | 1,418,818.00 | $1,419,804.08 | 0.31% | Collateralized Loan Obligations | United States | |
| 59319CAG0 | - | MF1 | 1,404,267.00 | $1,408,376.87 | 0.31% | Collateralized Loan Obligations | United States | |
| 054989AF5 | - | BAT CAPITAL CORP | 1,434,000.00 | $1,404,187.53 | 0.31% | Corporate Debt | United Kingdom | |
| 05766NBE1 | - | BALBOA BAYLOAN FUNDING LTD | 1,400,000.00 | $1,400,000.00 | 0.31% | Collateralized Loan Obligations | United States | |
| 67124KAW5 | - | ONSLOW BAYFINANCIAL LLC | 1,396,697.00 | $1,396,107.59 | 0.30% | Residential Mortgage Backed Securities | United States | |
| BN72KZ4 | - | IVORY COAST | 1,300,000.00 | $1,388,505.76 | 0.30% | Emerging Markets | For the CFA Franc BCEAO (non-Country) | |
| 65535HCE7 | - | NOMURA HOLDINGS INC | 1,419,000.00 | $1,387,706.55 | 0.30% | Corporate Debt | Japan | |
| 69867RAA5 | - | CRC INSURANCE GROUP LLC | 1,384,000.00 | $1,385,550.08 | 0.30% | Corporate Debt | United States | |
| 21873SAG3 | - | COREWEAVEINC | 1,334,000.00 | $1,372,364.03 | 0.30% | Corporate Debt | United States | |
| 69704EAA1 | - | PALMER SQUARE LOAN FUNDING LTD | 1,375,000.00 | $1,357,527.88 | 0.30% | Collateralized Loan Obligations | United States | |
| 11135FCY5 | - | BROADCOM INC | 1,390,000.00 | $1,348,021.72 | 0.29% | Corporate Debt | United States | |
| 704326AC1 | - | PAYCHEX INC | 1,331,000.00 | $1,347,838.52 | 0.29% | Corporate Debt | United States | |
| 64832KAC9 | - | NEW RESIDENTIAL MORTGAGE LOAN | 1,350,394.22 | $1,343,743.26 | 0.29% | Residential Mortgage Backed Securities | United States | |
| 01F022667 | - | FNMA TBA 30 YR 2.5 | 1,600,000.00 | $1,335,241.46 | 0.29% | Mortgage-Backed Securities | United States | |
| 78448TAP7 | - | SMBC AVIATION CAPITAL FI | 1,361,000.00 | $1,334,962.85 | 0.29% | Corporate Debt | Ireland | |
| 86212FAJ8 | - | STORE MASTER FUNDING LLC | 1,335,779.00 | $1,331,377.61 | 0.29% | Asset Backed Securities | United States | |
| 69383NBM2 | - | PMT LOAN TRUST | 1,318,298.15 | $1,320,934.09 | 0.29% | Residential Mortgage Backed Securities | United States | |
| 66573RAA6 | - | NORTHERN STAR RESOU | 1,266,000.00 | $1,311,656.02 | 0.29% | Corporate Debt | Australia | |
| 05685ABG2 | - | BAIN CAPITAL CREDIT CLO LIMIT | 1,300,000.00 | $1,300,006.50 | 0.28% | Collateralized Loan Obligations | United States | |
| BMBVXH3 | - | ROMANIA | 1,300,000.00 | $1,297,555.01 | 0.28% | Emerging Markets | Romania | |
| 450913AF5 | - | IAMGOLD CORP | 1,290,000.00 | $1,289,925.05 | 0.28% | Emerging Markets | Burkina Faso | |
| 68389XDZ5 | - | ORACLE CORP | 1,310,000.00 | $1,282,835.00 | 0.28% | Corporate Debt | United States | |
| BRDVZ92 | - | REPUBLIC OF GUATEMALA | 1,200,000.00 | $1,278,600.00 | 0.28% | Emerging Markets | Guatemala | |
| 836205BJ2 | - | REPUBLIC OF SOUTH AFRICA | 1,300,000.00 | $1,271,155.60 | 0.28% | Emerging Markets | South Africa | |
| 64832PAE4 | - | NEW RESIDENTIAL MORTGAGE LOAN | 1,281,806.41 | $1,269,731.28 | 0.28% | Residential Mortgage Backed Securities | United States | |
| 913318AS0 | - | UNITY PEACE PARK CLO LTD. | 1,242,757.00 | $1,243,694.04 | 0.27% | Collateralized Loan Obligations | United States | |
| 3132DWDC4 | - | FED HM LNPC POOL SD8199 | 1,541,914.71 | $1,233,502.61 | 0.27% | Mortgage-Backed Securities | United States | |
| 617960AC3 | - | MORGAN STANLEY RESIDENTIAL MOR | 1,231,693.75 | $1,229,434.45 | 0.27% | Residential Mortgage Backed Securities | United States | |
| 64790AAE7 | - | NEW RESIDENTIAL MORTGAGE LOAN | 1,231,432.61 | $1,224,243.88 | 0.27% | Residential Mortgage Backed Securities | United States | |
| 07367AAA7 | - | BEACON POINT DC LLC | 1,216,000.00 | $1,216,000.00 | 0.27% | Corporate Debt | United States | |
| 3132DWDS9 | - | FED HM LNPC POOL SD8213 | 1,394,182.44 | $1,214,225.27 | 0.26% | Mortgage-Backed Securities | United States | |
| 46590XAY2 | - | JBS NV/USAFOODS/FOOD CO | 1,183,000.00 | $1,211,271.33 | 0.26% | Corporate Debt | United States | |
| 3136BTXB4 | - | FANNIE MAE | 1,187,859.75 | $1,206,392.14 | 0.26% | Mortgage-Backed Securities | United States | |
| 445545AU0 | - | HUNGARY | 1,200,000.00 | $1,203,665.17 | 0.26% | Emerging Markets | Hungary | |
| 30251GBE6 | - | FORTESCUETREASURY PTY L | 1,157,000.00 | $1,194,358.88 | 0.26% | Corporate Debt | Australia | |
| 862123AD8 | - | STORE CAPITAL LLC | 1,167,000.00 | $1,153,512.36 | 0.25% | Corporate Debt | United States | |
| 69335PGE9 | - | PFS FINANCING CORP. | 1,142,000.00 | $1,145,223.07 | 0.25% | Asset Backed Securities | United States | |
| 893647BY2 | - | TRANSDIGMINC | 1,106,000.00 | $1,115,164.32 | 0.24% | Corporate Debt | United States | |
| 26860XAJ0 | - | ELM CLO LTD | 1,100,000.00 | $1,099,193.92 | 0.24% | Commercial Mortgage-Backed Securities | United States | |
| 64832QAE2 | - | NEW RESIDENTIAL MORTGAGE LOAN | 1,096,112.98 | $1,093,859.37 | 0.24% | Residential Mortgage Backed Securities | United States | |
| 31418EB82 | - | FNMA POOLMA4562 | 1,318,949.17 | $1,054,738.99 | 0.23% | Mortgage-Backed Securities | United States | |
| 64832NAE9 | - | NEW RESIDENTIAL MORTGAGE LOAN | 1,049,284.00 | $1,049,256.72 | 0.23% | Residential Mortgage Backed Securities | United States | |
| 09630GBC6 | - | BLUEMOUNTAIN CLO LTD | 1,042,023.00 | $1,042,023.00 | 0.23% | Collateralized Loan Obligations | United States | |
| 38384KT27 | - | GOVERNMENTNATIONAL MORTGAGE A | 1,022,255.52 | $1,031,581.25 | 0.23% | Mortgage-Backed Securities | United States | |
| 65535HCC1 | - | NOMURA HOLDINGS INC | 1,000,000.00 | $1,028,940.00 | 0.22% | Corporate Debt | Japan | |
| 716966AC0 | - | PFP III | 1,000,000.00 | $1,003,124.60 | 0.22% | Collateralized Loan Obligations | United States | |
| 05494WAC5 | - | BDS LTD | 1,000,000.00 | $1,000,273.00 | 0.22% | Collateralized Loan Obligations | United States | |
| 55284AAC2 | - | MF1 | 1,000,000.00 | $999,226.00 | 0.22% | Collateralized Loan Obligations | United States | |
| 26245XBE6 | - | DRYDEN SENIOR LOAN FUND | 999,128.00 | $994,279.23 | 0.22% | Collateralized Loan Obligations | United States | |
| 70018ABA7 | - | PARK AVENUE INSTITUTIONAL ADVI | 992,908.00 | $971,392.68 | 0.21% | Collateralized Loan Obligations | United States | |
| 716966AE6 | - | PFP III | 950,000.00 | $954,028.48 | 0.21% | Collateralized Loan Obligations | United States | |
| 12433HAG9 | - | BX TRUST | 942,863.54 | $946,693.92 | 0.21% | Commercial Mortgage-Backed Securities | United States | |
| 05684CBA2 | - | BAIN CAPITAL CREDIT CLO LIMIT | 935,000.00 | $915,572.57 | 0.20% | Collateralized Loan Obligations | United States | |
| 379958AB7 | - | GLS AUTO SELECT RECEIVABLES TR | 907,000.00 | $906,420.34 | 0.20% | Asset Backed Securities | United States | |
| 808513CM5 | - | CHARLES SCHWAB CORP | 900,000.00 | $900,726.85 | 0.20% | Corporate Debt | United States | |
| BMXYKT1 | - | COMMONWEALTH OF BAHAMAS | 800,000.00 | $890,000.00 | 0.19% | Emerging Markets | Bahamas | |
| 55287HAG5 | - | MF1 | 888,889.00 | $889,364.56 | 0.19% | Collateralized Loan Obligations | United States | |
| 617949AC6 | - | MORGAN STANLEY RESIDENTIAL MOR | 897,192.86 | $886,797.53 | 0.19% | Residential Mortgage Backed Securities | United States | |
| 703343AH6 | - | PATRICK INDUSTRIES INC | 867,000.00 | $863,162.22 | 0.19% | Corporate Debt | United States | |
| BT6NX06 | - | REPUBLIC OF SOUTH AFRICA | 800,000.00 | $852,099.81 | 0.19% | Emerging Markets | South Africa | |
| 26884LBD0 | - | EQT CORP | 858,000.00 | $851,210.16 | 0.19% | Corporate Debt | United States | |
| BPDHP41 | - | REPUBLIC OF PARAGUAY | 800,000.00 | $850,080.00 | 0.19% | Emerging Markets | Paraguay | |
| 862121AD2 | - | STORE CAPITAL LLC | 957,000.00 | $839,668.01 | 0.18% | Corporate Debt | United States | |
| 3132DWMA8 | - | FED HM LNPC POOL SD8453 | 831,478.52 | $835,096.46 | 0.18% | Mortgage-Backed Securities | United States | |
| BSLTPN9 | - | REPUBLIC OF SERBIA | 800,000.00 | $821,136.66 | 0.18% | Emerging Markets | Serbia | |
| 517834AM9 | - | LAS VEGASSANDS CORP | 810,000.00 | $821,024.42 | 0.18% | Corporate Debt | United States | |
| 05684KBL0 | - | BAIN CAPITAL CREDIT CLO LIMIT | 803,892.00 | $804,551.19 | 0.18% | Collateralized Loan Obligations | United States | |
| 79466LAT1 | - | SALESFORCEINC | 800,000.00 | $803,373.32 | 0.18% | Corporate Debt | United States | |
| 05684UAS4 | - | BAIN CAPITAL CREDIT CLO LIMIT | 800,000.00 | $800,548.00 | 0.17% | Collateralized Loan Obligations | United States | |
| 04538HAA3 | - | ASPIRE MORTGAGE TRUST | 792,586.43 | $791,046.28 | 0.17% | Residential Mortgage Backed Securities | United States | |
| 3132DWFB4 | - | FED HM LNPC POOL SD8262 | 916,479.22 | $768,170.69 | 0.17% | Mortgage-Backed Securities | United States | |
| 03027XCM0 | - | AMERICAN TOWER CORP | 756,000.00 | $767,868.12 | 0.17% | Corporate Debt | United States | |
| 718172DB2 | - | PHILIP MORRIS INTL INC | 735,000.00 | $754,830.99 | 0.16% | Corporate Debt | United States | |
| 05565QDW5 | - | BP CAPITALMARKETS PLC | 717,000.00 | $753,189.86 | 0.16% | Corporate Debt | United States | |
| 30251GBC0 | - | FORTESCUETREASURY PTY L | 787,000.00 | $752,139.25 | 0.16% | Corporate Debt | Australia | |
| 67592XAS9 | - | OCTAGON 57LTD | 750,000.00 | $749,288.25 | 0.16% | Collateralized Loan Obligations | United States | |
| 674599EL5 | - | OCCIDENTALPETROLEUM COR | 719,000.00 | $739,354.17 | 0.16% | Corporate Debt | United States | |
| 902613AD0 | - | UBS GROUPAG | 800,000.00 | $725,094.32 | 0.16% | Corporate Debt | Switzerland | |
| 55287KAC7 | - | MF1 | 715,568.00 | $717,803.43 | 0.16% | Collateralized Loan Obligations | United States | |
| 89640YBS2 | - | TRINITAS CLO LTD | 700,000.00 | $699,744.50 | 0.15% | Collateralized Loan Obligations | United States | |
| 13057EKC7 | - | CALIFORNIAPUBLIC FIN AUTH REV | 684,000.00 | $693,555.75 | 0.15% | Municipal | United States | |
| 00485EAG8 | - | ACORE ISSUER LLC | 692,000.00 | $692,664.60 | 0.15% | Collateralized Loan Obligations | United States | |
| 808513CL7 | - | CHARLES SCHWAB CORP | 713,000.00 | $691,684.05 | 0.15% | Corporate Debt | United States | |
| 50230AAE4 | - | LRECS 2025CRE1 LLC | 687,327.00 | $688,430.85 | 0.15% | Collateralized Loan Obligations | United States | |
| 3132DWEF6 | - | FED HM LNPC POOL SD8234 | 799,889.89 | $670,698.13 | 0.15% | Mortgage-Backed Securities | United States | |
| 116686AC0 | - | BRIGHTSPIRE CAPITAL INC | 667,000.00 | $668,251.16 | 0.15% | Collateralized Loan Obligations | United States | |
| 79588YAA7 | - | SAMARCO MINERACAO SA | 653,299.00 | $660,637.44 | 0.14% | Emerging Markets | Brazil | |
| 82666TAN9 | - | SIGNAL PEAK CLO LLC | 650,000.00 | $650,750.10 | 0.14% | Collateralized Loan Obligations | United States | |
| 3132DNR39 | - | FED HM LNPC POOL SD1406 | 806,521.36 | $643,749.44 | 0.14% | Mortgage-Backed Securities | United States | |
| 05494WAL5 | - | BDS LTD | 636,902.00 | $636,896.90 | 0.14% | Collateralized Loan Obligations | United States | |
| 654579AP6 | - | NIPPON LIFE INSURANCE | 600,000.00 | $631,788.00 | 0.14% | Corporate Debt | Japan | |
| 91087BBC3 | - | UNITED MEXICAN STATES | 600,000.00 | $629,160.00 | 0.14% | Emerging Markets | Mexico | |
| 3132DWDR1 | - | FED HM LNPC POOL SD8212 | 749,454.43 | $628,212.00 | 0.14% | Mortgage-Backed Securities | United States | |
| 46647PEH5 | - | JPMORGAN CHASE + CO | 602,000.00 | $625,537.36 | 0.14% | Corporate Debt | United States | |
| 95000U3E1 | - | WELLS FARGO + COMPANY | 614,000.00 | $625,451.07 | 0.14% | Corporate Debt | United States | |
| 703343AD5 | - | PATRICK INDUSTRIES INC | 641,000.00 | $625,409.34 | 0.14% | Corporate Debt | United States | |
| 95000U2U6 | - | WELLS FARGO + COMPANY | 677,000.00 | $621,467.23 | 0.14% | Corporate Debt | United States | |
| 69383UBK0 | - | PMT LOAN TRUST | 620,492.74 | $620,469.84 | 0.14% | Residential Mortgage Backed Securities | United States | |
| 803014AB5 | - | SANTOS FINANCE LTD | 571,000.00 | $620,368.09 | 0.14% | Corporate Debt | Australia | |
| 26874RAN8 | - | ENI SPA | 600,000.00 | $611,554.84 | 0.13% | Corporate Debt | Italy | |
| 64832MAE1 | - | NEW RESIDENTIAL MORTGAGE LOAN | 616,036.13 | $609,312.83 | 0.13% | Residential Mortgage Backed Securities | United States | |
| 456349AA7 | - | INDUSTRIALSUBORD TR 2.0 | 600,000.00 | $607,500.00 | 0.13% | Emerging Markets | Guatemala | |
| 01F040669 | - | FNMA TBA 30 YR 4 | 650,000.00 | $606,603.65 | 0.13% | Mortgage-Backed Securities | United States | |
| 571903BX0 | - | MARRIOTT INTERNATIONAL | 604,000.00 | $604,066.11 | 0.13% | Corporate Debt | United States | |
| 38383BSH6 | - | GOVERNMENTNATIONAL MORTGAGE A | 603,058.77 | $603,073.30 | 0.13% | Mortgage-Backed Securities | United States | |
| 75410EBC8 | - | RATE MORTGAGE TRUST | 598,720.15 | $602,305.59 | 0.13% | Residential Mortgage Backed Securities | United States | |
| 38139FAU4 | - | GOLDENTREELOAN MANAGEMENT US | 600,000.00 | $600,747.60 | 0.13% | Collateralized Loan Obligations | United States | |
| 718172DU0 | - | PHILIP MORRIS INTL INC | 607,000.00 | $597,729.71 | 0.13% | Corporate Debt | United States | |
| 12676XAA3 | - | CPS AUTO TRUST | 596,855.99 | $596,664.46 | 0.13% | Asset Backed Securities | United States | |
| 87264ADX0 | - | T MOBILE USA INC | 608,000.00 | $595,175.36 | 0.13% | Corporate Debt | United States | |
| 02531FAA8 | - | AMERICAN CREDIT ACCEPTANCE REC | 592,783.89 | $592,717.14 | 0.13% | Asset Backed Securities | United States | |
| 3142J6C76 | - | FED HM LNPC POOL RQ0093 | 617,241.96 | $591,406.44 | 0.13% | Mortgage-Backed Securities | United States | |
| 61780QAC4 | - | MORGAN STANLEY RESIDENTIAL MOR | 589,845.16 | $586,767.41 | 0.13% | Residential Mortgage Backed Securities | United States | |
| 74388RAD9 | - | PROVIDENTFUNDING MORTGAGE TRU | 576,333.71 | $575,299.42 | 0.13% | Residential Mortgage Backed Securities | United States | |
| 55287KAE3 | - | MF1 | 572,121.00 | $572,795.76 | 0.12% | Collateralized Loan Obligations | United States | |
| 246921AC4 | - | DELL EQUIPMENT FINANCE TRUST | 570,000.00 | $570,043.83 | 0.12% | Asset Backed Securities | United States | |
| 29376JAB9 | - | ENTERPRISEFLEET FINANCING LLC | 568,000.00 | $566,507.52 | 0.12% | Asset Backed Securities | United States | |
| 00501XAC5 | - | ACRES PLC | 551,500.00 | $552,793.98 | 0.12% | Collateralized Loan Obligations | United States | |
| 161175AZ7 | - | CHARTER COMM OPT LLC/CAP | 544,000.00 | $544,458.80 | 0.12% | Corporate Debt | United States | |
| 55287NAC1 | - | MF1 | 527,037.00 | $527,234.96 | 0.12% | Collateralized Loan Obligations | United States | |
| 06541DBN3 | - | BANK | 500,000.00 | $521,547.85 | 0.11% | Commercial Mortgage-Backed Securities | United States | |
| 91087BBF6 | - | UNITED MEXICAN STATES | 500,000.00 | $511,750.00 | 0.11% | Emerging Markets | Mexico | |
| 86212FAB5 | - | STORE MASTER FUNDING LLC | 516,674.99 | $501,160.02 | 0.11% | Asset Backed Securities | United States | |
| 05684NAS0 | - | BAIN CAPITAL CREDIT CLO LIMIT | 500,000.00 | $500,444.50 | 0.11% | Collateralized Loan Obligations | United States | |
| 55287HAE0 | - | MF1 | 500,000.00 | $500,269.00 | 0.11% | Collateralized Loan Obligations | United States | |
| 55287HAA8 | - | MF1 | 500,000.00 | $500,078.50 | 0.11% | Collateralized Loan Obligations | United States | |
| 69704AAE1 | - | PALMER SQUARE LOAN FUNDING LTD | 500,000.00 | $499,557.50 | 0.11% | Collateralized Loan Obligations | United States | |
| 46647PDG8 | - | JPMORGAN CHASE + CO | 496,000.00 | $498,208.86 | 0.11% | Corporate Debt | United States | |
| 29003JAU8 | - | ELMWOOD CLO 15 LTD | 500,000.00 | $498,115.50 | 0.11% | Collateralized Loan Obligations | United States | |
| 05556XAE4 | - | BDS LTD | 496,505.00 | $497,368.67 | 0.11% | Collateralized Loan Obligations | United States | |
| 345397H48 | - | FORD MOTORCREDIT CO LLC | 487,000.00 | $490,781.53 | 0.11% | Corporate Debt | United States | |
| 715638EC2 | - | REPUBLIC OF PERU | 500,000.00 | $490,400.00 | 0.11% | Emerging Markets | Peru | |
| 116686AG1 | - | BRIGHTSPIRE CAPITAL INC | 484,000.00 | $484,604.76 | 0.11% | Collateralized Loan Obligations | United States | |
| 41154XBC8 | - | HARBOR PARK CLO LTD | 486,979.00 | $474,774.82 | 0.10% | Collateralized Loan Obligations | United States | |
| 034863BD1 | - | ANGLO AMERICAN CAPITAL | 450,000.00 | $459,942.99 | 0.10% | Corporate Debt | United Kingdom | |
| 303901BX9 | - | FAIRFAX FINL HLDGS LTD | 450,000.00 | $459,678.59 | 0.10% | Corporate Debt | Canada | |
| 61747YFT7 | - | MORGAN STANLEY | 450,000.00 | $452,750.40 | 0.10% | Corporate Debt | United States | |
| 556079AB7 | - | MACQUARIEBANK LONDON | 445,000.00 | $447,937.00 | 0.10% | Corporate Debt | Australia | |
| 12433HAA2 | - | BX TRUST | 443,145.86 | $444,115.24 | 0.10% | Commercial Mortgage-Backed Securities | United States | |
| 05620EAB4 | - | BOFA AUTOTRUST | 438,000.00 | $437,754.76 | 0.10% | Asset Backed Securities | United States | |
| 729912AY1 | - | PMT LOAN TRUST | 428,147.28 | $426,389.95 | 0.09% | Residential Mortgage Backed Securities | United States | |
| 36179W2U1 | - | GNMA II POOL MA7987 | 493,619.29 | $421,130.20 | 0.09% | Mortgage-Backed Securities | United States | |
| 67091TAF2 | - | OFFICE CHERIFIEN DES PHO | 400,000.00 | $418,566.18 | 0.09% | Emerging Markets | Morocco | |
| 57585BTH1 | - | MASSACHUSETTS ST DEV FIN AGY R | 400,000.00 | $411,420.48 | 0.09% | Municipal | United States | |
| 36274AAB6 | - | GLS AUTO RECEIVABLES TRUST | 409,000.00 | $408,809.12 | 0.09% | Asset Backed Securities | United States | |
| 87612BBU5 | - | TARGA RESOURCES PARTNERS | 425,000.00 | $404,131.51 | 0.09% | Corporate Debt | United States | |
| 78448TAM4 | - | SMBC AVIATION CAPITAL FI | 400,000.00 | $403,596.65 | 0.09% | Corporate Debt | Ireland | |
| 476681AF8 | - | JERSEY MIKES FUNDING LLC | 404,985.00 | $399,356.52 | 0.09% | Asset Backed Securities | United States | |
| 192714AF0 | - | COLBUN SA | 405,000.00 | $399,178.21 | 0.09% | Emerging Markets | Chile | |
| 09204WAK0 | - | BLACK DIAMOND CLO LTD | 400,000.00 | $398,371.60 | 0.09% | Collateralized Loan Obligations | United States | |
| 900123DA5 | - | REPUBLIC OF TURKIYE | 400,000.00 | $392,966.81 | 0.09% | Emerging Markets | Turkey | |
| 56606GAN4 | - | MARBLE POINT CLO | 394,872.00 | $389,923.07 | 0.09% | Collateralized Loan Obligations | United States | |
| 38141GYN8 | - | GOLDMAN SACHS GROUP INC | 439,000.00 | $389,920.85 | 0.09% | Corporate Debt | United States | |
| 19736WBQ2 | - | CENT CLO LP | 387,755.00 | $383,965.86 | 0.08% | Collateralized Loan Obligations | United States | |
| 61747YFF7 | - | MORGAN STANLEY | 374,000.00 | $380,040.40 | 0.08% | Corporate Debt | United States | |
| 729911BE6 | - | PMT LOAN TRUST | 371,251.86 | $372,635.52 | 0.08% | Residential Mortgage Backed Securities | United States | |
| 04539FAA6 | - | ASPIRE MORTGAGE TRUST | 374,893.72 | $371,908.03 | 0.08% | Residential Mortgage Backed Securities | United States | |
| 61779VAA0 | - | MORGAN STANLEY RESIDENTIAL MOR | 370,579.42 | $368,402.38 | 0.08% | Residential Mortgage Backed Securities | United States | |
| 71654QCL4 | - | PETROLEOSMEXICANOS | 443,000.00 | $364,981.54 | 0.08% | Emerging Markets | Mexico | |
| 14040HDC6 | - | CAPITAL ONE FINANCIAL CO | 328,000.00 | $360,531.70 | 0.08% | Corporate Debt | United States | |
| 87277LAE6 | - | TPG REAL ESTATE FINANCE | 356,790.00 | $357,430.65 | 0.08% | Collateralized Loan Obligations | United States | |
| 79588TAG5 | - | SAMMONS FINANCIAL GROUP INC | 354,000.00 | $351,433.13 | 0.08% | Corporate Debt | United States | |
| 55287EAG2 | - | MF1 | 350,000.00 | $351,259.30 | 0.08% | Collateralized Loan Obligations | United States | |
| 06762TAN1 | - | BABSON CLOLTD | 350,000.00 | $350,083.30 | 0.08% | Collateralized Loan Obligations | United States | |
| 92857WBY5 | - | VODAFONE GROUP PLC | 369,000.00 | $349,286.12 | 0.08% | Corporate Debt | United Kingdom | |
| 06051GLH0 | - | BANK OF AMERICA CORP | 337,000.00 | $341,371.77 | 0.07% | Corporate Debt | United States | |
| 024948AA9 | - | AMERICAN CREDIT ACCEPTANCE REC | 336,457.05 | $336,864.03 | 0.07% | Asset Backed Securities | United States | |
| 26884LAL3 | - | EQT CORP | 328,000.00 | $330,286.52 | 0.07% | Corporate Debt | United States | |
| 03880XAG1 | - | ARBOR REALTY COLLATERALIZED LO | 327,000.00 | $327,000.13 | 0.07% | Collateralized Loan Obligations | United States | |
| 893647BP1 | - | TRANSDIGMINC | 330,000.00 | $325,488.77 | 0.07% | Corporate Debt | United States | |
| 68389XDM4 | - | ORACLE CORP | 336,000.00 | $318,197.45 | 0.07% | Corporate Debt | United States | |
| 05609GAA6 | - | BXMT LTD | 311,239.84 | $311,083.29 | 0.07% | Commercial Mortgage-Backed Securities | United States | |
| 3142J6B85 | - | FED HM LNPC POOL RQ0062 | 321,168.59 | $307,725.63 | 0.07% | Mortgage-Backed Securities | United States | |
| 87190CBL3 | - | TCW LTD | 300,000.00 | $300,054.90 | 0.07% | Collateralized Loan Obligations | United States | |
| 19737LAW3 | - | CENT CLO LP | 300,000.00 | $298,082.10 | 0.07% | Collateralized Loan Obligations | United States | |
| 04316JAH2 | - | ARTHUR J GALLAGHER + CO | 294,000.00 | $297,854.60 | 0.06% | Corporate Debt | United States | |
| 64832FAC0 | - | NEW RESIDENTIAL MORTGAGE LOAN | 290,663.37 | $290,646.28 | 0.06% | Residential Mortgage Backed Securities | United States | |
| 862121AA8 | - | STORE CAPITAL LLC | 291,000.00 | $289,641.39 | 0.06% | Corporate Debt | United States | |
| 14919LAW4 | - | CATHEDRALLAKE LTD | 287,716.00 | $287,837.70 | 0.06% | Collateralized Loan Obligations | United States | |
| 758750AN3 | - | REGAL REXNORD CORP | 271,000.00 | $282,504.57 | 0.06% | Corporate Debt | United States | |
| 36179W2T4 | - | GNMA II POOL MA7986 | 345,283.05 | $282,417.61 | 0.06% | Mortgage-Backed Securities | United States | |
| 31418EGG9 | - | FNMA POOLMA4698 | 319,971.25 | $278,990.00 | 0.06% | Mortgage-Backed Securities | United States | |
| 31418ED64 | - | FNMA POOLMA4624 | 317,206.61 | $276,325.87 | 0.06% | Mortgage-Backed Securities | United States | |
| 862121AB6 | - | STORE CAPITAL LLC | 278,000.00 | $274,921.22 | 0.06% | Corporate Debt | United States | |
| 73015KBM6 | - | PMT LOAN TRUST | 274,419.71 | $274,304.21 | 0.06% | Residential Mortgage Backed Securities | United States | |
| 10112RBH6 | - | BOSTON PROPERTIES LP | 259,000.00 | $274,013.55 | 0.06% | Corporate Debt | United States | |
| 01626PAU0 | - | ALIMENTATION COUCHE TARD | 270,000.00 | $271,740.44 | 0.06% | Corporate Debt | Canada | |
| 81880XAY8 | - | SHACKLETONCLO LTD | 270,916.00 | $270,940.92 | 0.06% | Collateralized Loan Obligations | United States | |
| 254709AS7 | - | CAPITAL ONE FINANCIAL CO | 245,000.00 | $266,060.81 | 0.06% | Corporate Debt | United States | |
| 69703NAJ3 | - | PALMER SQUARE LOAN FUNDING LTD | 261,063.60 | $260,917.93 | 0.06% | Collateralized Loan Obligations | United States | |
| 87342RAK0 | - | TACO BELLFUNDING LLC | 262,427.00 | $258,869.99 | 0.06% | Asset Backed Securities | United States | |
| 06541DBH6 | - | BANK | 250,000.00 | $258,743.90 | 0.06% | Commercial Mortgage-Backed Securities | United States | |
| 11135FBP5 | - | BROADCOM INC | 303,000.00 | $256,992.45 | 0.06% | Corporate Debt | United States | |
| 571903BG7 | - | MARRIOTT INTERNATIONAL | 278,000.00 | $255,029.80 | 0.06% | Corporate Debt | United States | |
| 38141GC28 | - | GOLDMAN SACHS GROUP INC | 247,000.00 | $253,554.22 | 0.06% | Corporate Debt | United States | |
| 11135FCG4 | - | BROADCOM INC | 248,000.00 | $252,188.29 | 0.06% | Corporate Debt | United States | |
| 100743AM5 | - | BOSTON GASCOMPANY | 270,000.00 | $251,977.64 | 0.05% | Corporate Debt | United States | |
| 05526DBW4 | - | BAT CAPITAL CORP | 252,000.00 | $250,847.08 | 0.05% | Corporate Debt | United Kingdom | |
| 26245CBU6 | - | DRYDEN SENIOR LOAN FUND | 250,000.00 | $250,537.50 | 0.05% | Collateralized Loan Obligations | United States | |
| 361886DR2 | - | GENERAL MOTORS | 250,000.00 | $250,517.50 | 0.05% | Asset Backed Securities | United States | |
| 05593JAC4 | - | BMP TRUST | 250,000.00 | $250,234.38 | 0.05% | Commercial Mortgage-Backed Securities | United States | |
| 69915NAL2 | - | PARALLEL LTD | 250,000.00 | $250,139.50 | 0.05% | Collateralized Loan Obligations | United States | |
| 55287HAC4 | - | MF1 | 250,000.00 | $250,071.75 | 0.05% | Collateralized Loan Obligations | United States | |
| 06744NBS5 | - | BARDOT CLOLTD | 250,000.00 | $249,990.00 | 0.05% | Collateralized Loan Obligations | United States | |
| 82666TAQ2 | - | SIGNAL PEAK CLO LLC | 250,000.00 | $249,885.75 | 0.05% | Collateralized Loan Obligations | United States | |
| 44891ADM6 | - | HYUNDAI CAPITAL AMERICA | 246,000.00 | $249,424.39 | 0.05% | Corporate Debt | United States | |
| 06744NBW6 | - | BARDOT CLOLTD | 250,000.00 | $249,371.50 | 0.05% | Collateralized Loan Obligations | United States | |
| 61747YFM2 | - | MORGAN STANLEY | 238,000.00 | $245,210.29 | 0.05% | Corporate Debt | United States | |
| 72650RBP6 | - | PLAINS ALLAMER PIPELINE | 238,000.00 | $243,507.62 | 0.05% | Corporate Debt | United States | |
| 054989AA6 | - | BAT CAPITAL CORP | 227,000.00 | $240,434.82 | 0.05% | Corporate Debt | United Kingdom | |
| 67122DAC7 | - | ONSLOW BAYFINANCIAL LLC | 241,588.14 | $240,298.30 | 0.05% | Residential Mortgage Backed Securities | United States | |
| 694308KP1 | - | PACIFIC GAS + ELECTRIC | 220,000.00 | $239,851.85 | 0.05% | Corporate Debt | United States | |
| 115236AG6 | - | BROWN + BROWN INC | 235,000.00 | $237,649.64 | 0.05% | Corporate Debt | United States | |
| 06650JAP3 | - | BANK5 | 232,069.00 | $232,760.77 | 0.05% | Commercial Mortgage-Backed Securities | United States | |
| 87264ACB9 | - | T MOBILE USA INC | 256,000.00 | $232,583.53 | 0.05% | Corporate Debt | United States | |
| 06051GKL2 | - | BANK OF AMERICA CORP | 247,000.00 | $229,677.64 | 0.05% | Corporate Debt | United States | |
| 729920BE7 | - | PMT LOAN TRUST | 225,267.88 | $224,796.24 | 0.05% | Residential Mortgage Backed Securities | United States | |
| 624944AE4 | - | MTN COMMERCIAL MORTGAGE TRUST | 222,222.00 | $222,520.36 | 0.05% | Commercial Mortgage-Backed Securities | United States | |
| 50212YAF1 | - | LPL HOLDINGS INC | 231,000.00 | $221,299.25 | 0.05% | Corporate Debt | United States | |
| 26860XBE0 | - | ELM CLO LTD | 221,000.00 | $220,501.51 | 0.05% | Commercial Mortgage-Backed Securities | United States | |
| 3137HJ6Z5 | - | FREDDIE MAC | 215,169.56 | $218,592.52 | 0.05% | Mortgage-Backed Securities | United States | |
| 28504DAD5 | - | ELECTRICITE DE FRANCE SA | 200,000.00 | $215,868.55 | 0.05% | Non U.S. Markets | France | |
| 61780XAC9 | - | MORGAN STANLEY RESIDENTIAL MOR | 215,988.98 | $213,804.01 | 0.05% | Residential Mortgage Backed Securities | United States | |
| 98585VAA6 | - | YINSON BERGENIA PRODUCTI | 197,340.00 | $211,697.27 | 0.05% | Emerging Markets | Brazil | |
| 69383EBK6 | - | PMT LOAN TRUST | 207,513.47 | $207,672.74 | 0.05% | Residential Mortgage Backed Securities | United States | |
| 233636AA7 | - | DWIGHT 2025 FL1 ISSUER LLC | 206,500.00 | $207,273.57 | 0.05% | Collateralized Loan Obligations | United States | |
| 345397E25 | - | FORD MOTORCREDIT CO LLC | 200,000.00 | $203,873.04 | 0.04% | Corporate Debt | United States | |
| 04505AAA7 | - | ASHTEAD CAPITAL INC | 200,000.00 | $203,810.67 | 0.04% | Corporate Debt | United Kingdom | |
| 12674GAG9 | - | COMM MORTGAGE TRUST | 200,000.00 | $202,032.24 | 0.04% | Commercial Mortgage-Backed Securities | United States | |
| 91087BAZ3 | - | UNITED MEXICAN STATES | 200,000.00 | $199,800.00 | 0.04% | Emerging Markets | Mexico | |
| 50212YAK0 | - | LPL HOLDINGS INC | 192,000.00 | $196,387.76 | 0.04% | Corporate Debt | United States | |
| 38385GFS3 | - | GOVERNMENTNATIONAL MORTGAGE A | 190,697.09 | $195,206.18 | 0.04% | Mortgage-Backed Securities | United States | |
| 14040HDA0 | - | CAPITAL ONE FINANCIAL CO | 183,000.00 | $193,413.11 | 0.04% | Corporate Debt | United States | |
| 06211GAP1 | - | BANK5 | 188,139.00 | $190,672.24 | 0.04% | Commercial Mortgage-Backed Securities | United States | |
| 59156RCQ9 | - | METLIFE INC | 185,000.00 | $189,784.66 | 0.04% | Corporate Debt | United States | |
| 3618N5KW8 | - | GNMA II POOL MB0308 | 188,227.40 | $189,584.02 | 0.04% | Mortgage-Backed Securities | United States | |
| 14320BAB5 | - | CARMAX SELECT RECEIVABLES TRUS | 179,436.29 | $179,461.02 | 0.04% | Asset Backed Securities | United States | |
| 55609NAC2 | - | MACQUARIEAIRFINANCE HLD | 174,000.00 | $179,340.72 | 0.04% | Corporate Debt | United Kingdom | |
| 92886FAB8 | - | VOLVO FINANCIAL EQUIPMENT LLC | 179,000.00 | $178,689.72 | 0.04% | Asset Backed Securities | United States | |
| 123915AG5 | - | BX TRUST | 176,000.00 | $177,096.16 | 0.04% | Commercial Mortgage-Backed Securities | United States | |
| 718172DJ5 | - | PHILIP MORRIS INTL INC | 174,000.00 | $176,681.19 | 0.04% | Corporate Debt | United States | |
| 29373NAB3 | - | ENTERPRISEFLEET FINANCING LLC | 176,000.00 | $175,799.73 | 0.04% | Asset Backed Securities | United States | |
| 69292BAE7 | - | PLYM COMMERCIAL MORTGAGE TRUST | 175,000.00 | $174,781.39 | 0.04% | Commercial Mortgage-Backed Securities | United States | |
| 617948AA2 | - | MORGAN STANLEY RESIDENTIAL MOR | 171,935.49 | $171,463.23 | 0.04% | Residential Mortgage Backed Securities | United States | |
| 3132DWMS9 | - | FED HM LNPC POOL SD8469 | 169,461.04 | $170,129.22 | 0.04% | Mortgage-Backed Securities | United States | |
| 19688XAA4 | - | COLT FUNDING LLC | 169,724.56 | $170,099.13 | 0.04% | Residential Mortgage Backed Securities | United States | |
| 67126GAC6 | - | ONSLOW BAYFINANCIAL LLC | 170,038.01 | $169,574.25 | 0.04% | Residential Mortgage Backed Securities | United States | |
| 12576AAA4 | - | CIP COMMERCIAL MORTGAGE TRUST | 169,000.00 | $169,211.25 | 0.04% | Commercial Mortgage-Backed Securities | United States | |
| 123915AE0 | - | BX TRUST | 168,000.00 | $168,627.75 | 0.04% | Commercial Mortgage-Backed Securities | United States | |
| 74388NAC0 | - | PROVIDENTFUNDING MORTGAGE TRU | 164,935.62 | $164,662.82 | 0.04% | Residential Mortgage Backed Securities | United States | |
| 698299AW4 | - | REPUBLIC OF PANAMA | 150,000.00 | $162,000.00 | 0.04% | Emerging Markets | Panama | |
| 05556YAC6 | - | BARCLAYS COMMERCIAL MORTGAGE S | 157,895.00 | $159,787.15 | 0.03% | Commercial Mortgage-Backed Securities | United States | |
| 097023CW3 | - | BOEING CO | 159,000.00 | $157,313.39 | 0.03% | Corporate Debt | United States | |
| 03466JAA7 | - | ANGEL OAKMORTGAGE TRUST | 156,836.53 | $156,677.78 | 0.03% | Residential Mortgage Backed Securities | United States | |
| 034940AA4 | - | ANGEL OAKMORTGAGE TRUST | 157,327.70 | $156,379.23 | 0.03% | Residential Mortgage Backed Securities | United States | |
| 46660DAE5 | - | JP MORGANMORTGAGE TRUST | 156,227.43 | $154,680.92 | 0.03% | Residential Mortgage Backed Securities | United States | |
| 31418ECQ1 | - | FNMA POOLMA4578 | 180,721.06 | $151,485.05 | 0.03% | Mortgage-Backed Securities | United States | |
| 05613RAC2 | - | BSPRT ISSUER LTD. | 150,000.00 | $150,593.63 | 0.03% | Collateralized Loan Obligations | United States | |
| 53947FAE1 | - | LOANCORE ISSUER LTD. | 147,000.00 | $146,992.53 | 0.03% | Collateralized Loan Obligations | United States | |
| 04033DAB0 | - | ARI FLEETLEASE TRUST | 141,000.00 | $140,488.85 | 0.03% | Asset Backed Securities | United States | |
| 067316AG4 | - | BACARDI LTD | 147,000.00 | $136,422.94 | 0.03% | Corporate Debt | Bermuda | |
| 50212YAD6 | - | LPL HOLDINGS INC | 139,000.00 | $135,248.74 | 0.03% | Corporate Debt | United States | |
| 08164EAD6 | - | BENCHMARKMORTGAGE TRUST | 133,186.00 | $134,874.27 | 0.03% | Commercial Mortgage-Backed Securities | United States | |
| 072921AE9 | - | BDS LTD | 134,096.00 | $134,071.46 | 0.03% | Collateralized Loan Obligations | United States | |
| 31427NMZ9 | - | FED HM LNPC POOL SL1275 | 124,713.82 | $130,438.37 | 0.03% | Mortgage-Backed Securities | United States | |
| 19688VAA8 | - | COLT FUNDING LLC | 128,304.75 | $129,436.32 | 0.03% | Residential Mortgage Backed Securities | United States | |
| 67118XAA3 | - | ONSLOW BAYFINANCIAL LLC | 127,211.39 | $128,298.00 | 0.03% | Residential Mortgage Backed Securities | United States | |
| 74277DAA0 | - | PRM TRUST | 123,326.00 | $122,159.05 | 0.03% | Commercial Mortgage-Backed Securities | United States | |
| 00193DAC2 | - | AREIT CRETRUST | 120,332.00 | $120,023.97 | 0.03% | Collateralized Loan Obligations | United States | |
| 69703NAN4 | - | PALMER SQUARE LOAN FUNDING LTD | 120,000.00 | $119,776.44 | 0.03% | Collateralized Loan Obligations | United States | |
| 71654QDE9 | - | PETROLEOSMEXICANOS | 118,000.00 | $117,092.93 | 0.03% | Emerging Markets | Mexico | |
| 92490EAA1 | - | VERUS SECURITIZATION TRUST | 113,799.58 | $113,284.71 | 0.02% | Residential Mortgage Backed Securities | United States | |
| 61775UAA6 | - | MORGAN STANLEY RESIDENTIAL MOR | 112,270.05 | $112,773.22 | 0.02% | Residential Mortgage Backed Securities | United States | |
| 92540MAB1 | - | VERUS SECURITIZATION TRUST | 110,258.22 | $111,075.51 | 0.02% | Residential Mortgage Backed Securities | United States | |
| 451955AA6 | - | ILPT COMMERCIAL MORTGAGE TRUST | 109,000.00 | $109,684.06 | 0.02% | Commercial Mortgage-Backed Securities | United States | |
| 03067FAB6 | - | AMERICREDIT AUTOMOBILE RECEIVA | 108,895.55 | $108,933.09 | 0.02% | Asset Backed Securities | United States | |
| 3136BT7D9 | - | FANNIE MAE | 106,581.16 | $108,160.83 | 0.02% | Mortgage-Backed Securities | United States | |
| 31427MHC8 | - | FED HM LNPC POOL SL0226 | 102,242.87 | $105,347.03 | 0.02% | Mortgage-Backed Securities | United States | |
| 14040HDF9 | - | CAPITAL ONE FINANCIAL CO | 100,000.00 | $103,536.19 | 0.02% | Corporate Debt | United States | |
| 3132DTZL7 | - | FED HM LNPC POOL SD6147 | 98,775.93 | $103,526.43 | 0.02% | Mortgage-Backed Securities | United States | |
| 74389DAD9 | - | PROVIDENTFUNDING MORTGAGE TRU | 101,349.23 | $101,188.56 | 0.02% | Residential Mortgage Backed Securities | United States | |
| 39810MAE9 | - | GREYSTONECOMMERCIAL REAL ESTA | 100,000.00 | $101,111.50 | 0.02% | Collateralized Loan Obligations | United States | |
| 00833BAG3 | - | AFFIRM MASTER TRUST | 100,000.00 | $100,384.03 | 0.02% | Asset Backed Securities | United States | |
| 69382JAC5 | - | PFP III | 100,000.00 | $100,253.20 | 0.02% | Collateralized Loan Obligations | United States | |
| 039961AE7 | - | ARDN 2025ARCP MORTGAGE TRUST | 100,000.00 | $99,968.81 | 0.02% | Commercial Mortgage-Backed Securities | United States | |
| 03880XAA4 | - | ARBOR REALTY COLLATERALIZED LO | 97,477.45 | $97,480.67 | 0.02% | Collateralized Loan Obligations | United States | |
| 00112HAC1 | - | ACREC LLC | 97,500.00 | $97,455.15 | 0.02% | Collateralized Loan Obligations | United States | |
| 12433HAE4 | - | BX TRUST | 94,286.35 | $94,580.99 | 0.02% | Commercial Mortgage-Backed Securities | United States | |
| 55284JAA7 | - | MF1 | 82,880.33 | $82,879.92 | 0.02% | Collateralized Loan Obligations | United States | |
| 68389XDR3 | - | ORACLE CORP | 95,000.00 | $82,502.28 | 0.02% | Corporate Debt | United States | |
| 64831XAC2 | - | NEW RESIDENTIAL MORTGAGE LOAN | 76,932.75 | $77,242.20 | 0.02% | Residential Mortgage Backed Securities | United States | |
| 38381NMU9 | - | GOVERNMENTNATIONAL MORTGAGE A | 76,515.59 | $76,640.31 | 0.02% | Mortgage-Backed Securities | United States | |
| 06650JAG3 | - | BANK5 | 75,609.00 | $76,251.42 | 0.02% | Commercial Mortgage-Backed Securities | United States | |
| 67122CAB1 | - | ONSLOW BAYFINANCIAL LLC | 75,518.54 | $75,292.98 | 0.02% | Residential Mortgage Backed Securities | United States | |
| 673924AC0 | - | ONSLOW BAYFINANCIAL LLC | 74,989.54 | $74,876.16 | 0.02% | Residential Mortgage Backed Securities | United States | |
| 67121UAA4 | - | ONSLOW BAYFINANCIAL LLC | 73,847.15 | $74,065.21 | 0.02% | Residential Mortgage Backed Securities | United States | |
| 196920AC6 | - | COLT FUNDING LLC | 73,342.42 | $73,757.60 | 0.02% | Residential Mortgage Backed Securities | United States | |
| 673914AC1 | - | ONSLOW BAYFINANCIAL LLC | 69,947.18 | $70,239.91 | 0.02% | Residential Mortgage Backed Securities | United States | |
| 44935DAB5 | - | HYUNDAI AUTO LEASE SECURITIZAT | 64,741.23 | $64,849.07 | 0.01% | Asset Backed Securities | United States | |
| 21036PBS6 | - | CONSTELLATION BRANDS INC | 62,000.00 | $62,239.09 | 0.01% | Corporate Debt | United States | |
| 80288DAC0 | - | SANTANDERDRIVE AUTO RECEIVABL | 55,756.31 | $55,840.05 | 0.01% | Asset Backed Securities | United States | |
| 06055HAK9 | - | BANK OF AMERICA CORP | 49,000.00 | $49,657.19 | 0.01% | Corporate Debt | United States | |
| 858928AB0 | - | STELLANTISFINANCIAL UNDERWRIT | 45,291.89 | $45,356.56 | 0.01% | Asset Backed Securities | United States | |
| 3133ARVM4 | - | FED HM LNPC POOL QC6920 | 49,999.98 | $45,348.04 | 0.01% | Mortgage-Backed Securities | United States | |
| 38385G5H8 | - | GOVERNMENTNATIONAL MORTGAGE A | 46,982.29 | $44,983.11 | 0.01% | Mortgage-Backed Securities | United States | |
| 20754TAB8 | - | FANNIE MAECAS | 43,725.93 | $43,766.89 | 0.01% | Mortgage-Backed Securities | United States | |
| 01626PAX4 | - | ALIMENTATION COUCHE TARD | 35,000.00 | $34,490.97 | 0.01% | Corporate Debt | Canada | |
| 12434LAA2 | - | BXMT LTD | 25,821.64 | $25,803.59 | 0.01% | Commercial Mortgage-Backed Securities | United States | |
| 38376RXP6 | - | GOVERNMENTNATIONAL MORTGAGE A | 189,870.23 | $6,951.72 | 0.00% | Mortgage-Backed Securities | United States | |
| 37989BAC6 | - | GLS AUTO RECEIVABLES TRUST | 6,404.54 | $6,409.18 | 0.00% | Asset Backed Securities | United States | |
| CWNU26F00 | WNU6 | US ULTRA BOND CBT SEP26 | 10.00 | $0.00 | 0.00% | U.S. Governments | United States | |
| CXYU26F00 | UXYU6 | US 10YR ULTRA FUT SEP26 | -38.00 | $0.00 | 0.00% | U.S. Governments | United States | |
| CTUU26F00 | TUU6 | US 2YR NOTE (CBT) SEP26 | 337.00 | $0.00 | 0.00% | U.S. Governments | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $15,831,273.94 | 3.45% | - | - | |
| SWEEP | CASH | Cash & Cash Equivalents | - | $14,439,715.57 | 3.15% | - | - | |
| CASHUSD | CASH | Cash & Cash Equivalents | - | $1,391,533.43 | 0.30% | - | - | |
| CASHEUR | CASH | Cash & Cash Equivalents | - | $24.94 | 0.00% | - | - | |
Short positions, unlike long positions, lose value if the underlying asset gains value.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.