Daily Holdings

Active Core Plus Bond ETF

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Based on Market Value
CUSIP/SEDOL Ticker Securities
(on 04-23-26)
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 30,745,000.00 $29,668,925.00 7.29% U.S. Governments United States
91282CLR0 - US TREASURY N/B 22,195,000.00 $22,366,664.56 5.49% U.S. Governments United States
91282CNN7 - US TREASURY N/B 14,580,000.00 $14,550,953.87 3.57% U.S. Governments United States
912810UP1 - US TREASURY N/B 14,400,000.00 $13,736,250.00 3.37% U.S. Governments United States
912810UF3 - US TREASURY N/B 5,450,000.00 $5,276,494.13 1.30% U.S. Governments United States
912810UN6 - US TREASURY N/B 5,100,000.00 $5,085,656.25 1.25% U.S. Governments United States
912810UE6 - US TREASURY N/B 5,409,000.00 $5,048,118.28 1.24% U.S. Governments United States
912810TX6 - US TREASURY N/B 3,460,000.00 $3,096,294.52 0.76% U.S. Governments United States
64832CAC7 - NEW RESIDENTIAL MORTGAGE LOAN 2,954,678.42 $2,975,323.94 0.73% Residential Mortgage Backed Securities United States
01F052656 - FNMA TBA 30 YR 5.5 2,675,000.00 $2,696,268.12 0.66% Mortgage-Backed Securities United States
10112RBJ2 - BOSTON PROPERTIES LP 2,521,000.00 $2,545,338.49 0.63% Corporate Debt United States
863922AC4 - STARWOOD COMMERCIAL MORTGAGE T 2,500,000.00 $2,501,566.50 0.61% Collateralized Loan Obligations United States
05683VBN3 - BAIN CAPITAL CREDIT CLO LIMIT 2,500,000.00 $2,496,857.50 0.61% Collateralized Loan Obligations United States
538912AC0 - LOANCORE 2018 CRE1 ISSUER LTD 2,489,000.00 $2,489,756.66 0.61% Collateralized Loan Obligations United States
431282AV4 - HIGHWOODSREALTY LP 2,499,000.00 $2,486,246.55 0.61% Corporate Debt United States
55287NAL1 - MF1 MULTIFAMILY HOUSING MORTGA 2,446,186.00 $2,448,994.22 0.60% Collateralized Loan Obligations United States
67449BAA1 - ONSLOW BAYFINANCIAL LLC 2,384,528.24 $2,395,912.69 0.59% Residential Mortgage Backed Securities United States
12433LAA3 - BX TRUST 2,380,000.00 $2,381,487.50 0.58% Commercial Mortgage-Backed Securities United States
097023DS1 - BOEING CO/THE 2,110,000.00 $2,319,301.24 0.57% Corporate Debt United States
89681LAC6 - TRITON CONTAINER/TAL INT 2,344,000.00 $2,312,913.66 0.57% Corporate Debt Bermuda
47233WLL1 - JEFFERIESFIN GROUP INC 2,366,000.00 $2,296,472.87 0.56% Corporate Debt United States
46647PER3 - JPMORGAN CHASE + CO 2,220,000.00 $2,205,758.06 0.54% Corporate Debt United States
803014AC3 - SANTOS FINANCE LTD 2,138,000.00 $2,173,255.32 0.53% Corporate Debt Australia
53947FAG6 - LOANCORE 2018 CRE1 ISSUER LTD 2,187,500.00 $2,171,039.06 0.53% Collateralized Loan Obligations United States
62954WAV7 - NTT FINANCE CORP 2,078,000.00 $2,126,305.44 0.52% Corporate Debt Japan
31418FE29 - FNMA POOLMA5552 2,137,105.87 $2,118,904.99 0.52% Mortgage-Backed Securities United States
29273VBK5 - ENERGY TRANSFER LP 2,115,000.00 $2,112,031.45 0.52% Corporate Debt United States
11120BAA5 - BRIXMOR OPERATING PART 2,000,000.00 $2,081,778.38 0.51% Corporate Debt United States
929043AN7 - VORNADO REALTY LP 2,072,000.00 $2,076,197.85 0.51% Corporate Debt United States
17327CBC6 - CITIGROUPINC 1,996,000.00 $2,034,570.70 0.50% Corporate Debt United States
03881XAG0 - ARBOR REALTY COMMERCIAL REAL E 2,009,424.00 $2,010,679.49 0.49% Collateralized Loan Obligations United States
05620HAG6 - BX TRUST 2,000,000.00 $2,005,625.00 0.49% Commercial Mortgage-Backed Securities United States
87277LAC0 - TPG REAL ESTATE FINANCE 2,000,000.00 $2,004,063.40 0.49% Collateralized Loan Obligations United States
05620GAE3 - BSPRT ISSUER LTD. 2,000,000.00 $2,002,502.20 0.49% Collateralized Loan Obligations United States
87612GAC5 TRGP TARGA RESOURCES CORP 1,855,000.00 $1,967,481.26 0.48% Corporate Debt United States
79466LAU8 - SALESFORCEINC 1,935,000.00 $1,934,228.63 0.48% Corporate Debt United States
12505BAG5 - CBRE SERVICES INC 1,816,000.00 $1,908,018.83 0.47% Corporate Debt United States
06051GMQ9 - BANK OF AMERICA CORP 1,846,000.00 $1,892,156.65 0.46% Corporate Debt United States
01F060659 - FNMA TBA 30 YR 6 1,850,000.00 $1,891,080.32 0.46% Mortgage-Backed Securities United States
01F020653 - FNMA TBA 30 YR 2 2,350,000.00 $1,890,038.61 0.46% Mortgage-Backed Securities United States
01F032658 - FNMA TBA 30 YR 3.5 2,050,000.00 $1,877,638.05 0.46% Mortgage-Backed Securities United States
38141GZM9 - GOLDMAN SACHS GROUP INC 2,063,000.00 $1,876,904.05 0.46% Corporate Debt United States
775109CH2 - ROGERS COMMUNICATIONS IN 1,998,000.00 $1,876,744.78 0.46% Corporate Debt Canada
05401ABC4 - AVOLON HOLDINGS FNDG LTD 1,863,000.00 $1,824,392.16 0.45% Corporate Debt Ireland
912810TZ1 - US TREASURY N/B 1,900,000.00 $1,817,839.84 0.45% U.S. Governments United States
471105AE6 - JAPAN TOBACCO INC 1,704,000.00 $1,799,706.37 0.44% Corporate Debt Japan
72650RBS0 - PLAINS ALLAMER PIPELINE 1,776,000.00 $1,788,871.36 0.44% Corporate Debt United States
253393AF9 - DICK S SPORTING GOODS 1,917,000.00 $1,756,471.92 0.43% Corporate Debt United States
00485EAE3 - ACORE ISSUER LLC 1,750,000.00 $1,752,173.15 0.43% Collateralized Loan Obligations United States
95000U4B6 - WELLS FARGO + COMPANY 1,781,000.00 $1,742,872.83 0.43% Corporate Debt United States
55284JAG4 - MF1 MULTIFAMILY HOUSING MORTGA 1,750,000.00 $1,742,249.25 0.43% Collateralized Loan Obligations United States
31488VAA5 - FERGUSON ENTERPRISES INC 1,694,000.00 $1,688,504.90 0.41% Corporate Debt United States
115236AM3 - BROWN + BROWN INC 1,672,000.00 $1,686,226.15 0.41% Corporate Debt United States
05329WAT9 - AUTONATIONINC 1,619,000.00 $1,668,210.14 0.41% Corporate Debt United States
902613BH0 - UBS GROUPAG 1,609,000.00 $1,663,672.13 0.41% Corporate Debt Switzerland
045054AS2 - ASHTEAD CAPITAL INC 1,606,000.00 $1,660,445.52 0.41% Corporate Debt United Kingdom
808513CB9 - CHARLES SCHWAB CORP 1,658,000.00 $1,650,260.62 0.41% Corporate Debt United States
21871XAS8 - COREBRIDGEFINANCIAL INC 1,582,000.00 $1,636,066.94 0.40% Corporate Debt United States
29278GBA5 - ENEL FINANCE INTL NV 1,425,000.00 $1,615,916.37 0.40% Corporate Debt Italy
32055RAS6 - FIRST INDUSTRIAL LP 1,586,000.00 $1,611,485.64 0.40% Corporate Debt United States
37940XAH5 - GLOBAL PAYMENTS INC 1,821,000.00 $1,605,291.17 0.39% Corporate Debt United States
303901BN1 - FAIRFAX FINL HLDGS LTD 1,500,000.00 $1,582,860.12 0.39% Corporate Debt Canada
79588TAF7 - SAMMONS FINANCIAL GROUP 1,482,000.00 $1,576,530.81 0.39% Corporate Debt United States
14040HDN2 - CAPITAL ONE FINANCIAL CO 1,608,000.00 $1,568,490.44 0.39% Corporate Debt United States
04273WAE1 - ARROW ELECTRONICS INC 1,498,000.00 $1,552,537.76 0.38% Corporate Debt United States
472140AB8 - JBS NV/USAFOODS/FOOD CO 1,487,000.00 $1,549,883.74 0.38% Corporate Debt United States
61747YGA7 - MORGAN STANLEY 1,482,000.00 $1,529,609.56 0.38% Corporate Debt United States
07337JAC1 - BEACH ACQUISITION BIDCO 1,374,321.00 $1,515,077.58 0.37% Corporate Debt United States
65342QAM4 - XPLR INFRAST OPERATING 1,444,000.00 $1,504,136.82 0.37% Corporate Debt United States
03881XAE5 - ARBOR REALTY COMMERCIAL REAL E 1,500,000.00 $1,500,936.90 0.37% Collateralized Loan Obligations United States
039939AW3 - ARES CLO LTD 1,500,000.00 $1,496,241.00 0.37% Collateralized Loan Obligations United States
92332YAE1 - VENTURE GLOBAL LNG INC 1,449,000.00 $1,493,203.19 0.37% Corporate Debt United States
26248AAQ7 - DRYDEN SENIOR LOAN FUND 1,500,000.00 $1,487,524.50 0.37% Collateralized Loan Obligations United States
74843PAA8 - QUIKRETE HOLDINGS INC 1,442,000.00 $1,472,600.34 0.36% Corporate Debt United States
3142JCAT7 - FED HM LNPC POOL RR0017 1,449,999.75 $1,463,070.28 0.36% Mortgage-Backed Securities United States
912810UM8 - US TREASURY N/B 1,500,000.00 $1,459,218.75 0.36% U.S. Governments United States
01F030652 - FNMA TBA 30 YR 3 1,650,000.00 $1,452,000.10 0.36% Mortgage-Backed Securities United States
83002YAA7 - SIX FLAGSENT/SIX FLAG 1,425,000.00 $1,449,096.75 0.36% Corporate Debt United States
737446AX2 - POST HOLDINGS INC 1,451,000.00 $1,446,026.12 0.36% Corporate Debt United States
50212YAQ7 - LPL HOLDINGS INC 1,424,000.00 $1,441,243.42 0.35% Corporate Debt United States
71376LAF7 - PERFORMANCE FOOD GROUP I 1,418,000.00 $1,440,031.47 0.35% Corporate Debt United States
44332PAH4 - HUB INTERNATIONAL LTD 1,386,000.00 $1,436,251.72 0.35% Corporate Debt United States
097751CD1 - BOMBARDIERINC 1,374,000.00 $1,431,906.57 0.35% Corporate Debt Canada
251526CY3 - DEUTSCHE BANK NY 1,422,000.00 $1,424,875.61 0.35% Corporate Debt Germany
47077WAE8 - JANE STREET GRP/JSG FIN 1,374,000.00 $1,417,813.55 0.35% Corporate Debt United States
09951LAD5 - BOOZ ALLENHAMILTON INC 1,394,000.00 $1,417,054.38 0.35% Corporate Debt United States
83304AAL0 - SNAP INC 1,456,000.00 $1,416,669.71 0.35% Corporate Debt United States
59319CAG0 - MF1 MULTIFAMILY HOUSING MORTGA 1,404,267.00 $1,408,970.87 0.35% Collateralized Loan Obligations United States
65535HCE7 - NOMURA HOLDINGS INC 1,419,000.00 $1,391,152.86 0.34% Corporate Debt Japan
01883LAD5 - ALLIANT HOLD / CO ISSUER 1,405,000.00 $1,380,889.08 0.34% Corporate Debt United States
64832KAC9 - NEW RESIDENTIAL MORTGAGE LOAN 1,382,184.59 $1,380,661.28 0.34% Residential Mortgage Backed Securities United States
758750AP8 - REGAL REXNORD CORP 1,288,000.00 $1,375,870.91 0.34% Corporate Debt United States
69867RAA5 - PANTHER ESCROW ISSUER 1,367,000.00 $1,375,022.92 0.34% Corporate Debt United States
69704EAA1 - PALMER SQUARE LOAN FUNDING LTD 1,375,000.00 $1,373,105.25 0.34% Collateralized Loan Obligations United States
11135FCY5 - BROADCOM INC 1,390,000.00 $1,367,873.20 0.34% Corporate Debt United States
04316JAN9 - ARTHUR J GALLAGHER + CO 1,370,000.00 $1,367,127.78 0.34% Corporate Debt United States
71677KAC2 - PETSMART LLC/PETSMART FI 1,350,000.00 $1,364,324.85 0.34% Corporate Debt United States
23311VAK3 - DCP MIDSTREAM OPERATING 1,474,000.00 $1,352,410.08 0.33% Corporate Debt United States
01F022659 - FNMA TBA 30 YR 2.5 1,600,000.00 $1,346,312.50 0.33% Mortgage-Backed Securities United States
78448TAP7 - SMBC AVIATION CAPITAL FI 1,361,000.00 $1,344,608.44 0.33% Corporate Debt Ireland
44891ABL0 - HYUNDAI CAPITAL AMERICA 1,268,000.00 $1,335,264.74 0.33% Corporate Debt United States
69383NBM2 - PMT LOAN TRUST 1,329,534.74 $1,333,517.36 0.33% Residential Mortgage Backed Securities United States
05685ABG2 - BAIN CAPITAL CREDIT CLO LIMIT 1,300,000.00 $1,300,070.20 0.32% Collateralized Loan Obligations United States
BMBVXH3 - ROMANIA 1,300,000.00 $1,296,210.60 0.32% Emerging Markets Romania
64832PAE4 - NEW RESIDENTIAL MORTGAGE LOAN 1,302,922.22 $1,295,553.15 0.32% Residential Mortgage Backed Securities United States
BRDVZ92 - REPUBLIC OF GUATEMALA 1,200,000.00 $1,294,560.00 0.32% Emerging Markets Guatemala
054989AF5 - BAT CAPITAL CORP 1,302,000.00 $1,284,033.87 0.32% Corporate Debt United Kingdom
617960AC3 - MORGAN STANLEY RESIDENTIAL MOR 1,274,607.00 $1,276,730.50 0.31% Residential Mortgage Backed Securities United States
68389XDZ5 - ORACLE CORP 1,310,000.00 $1,272,054.33 0.31% Corporate Debt United States
450913AF5 - IAMGOLD CORP 1,272,000.00 $1,270,715.41 0.31% Emerging Markets Burkina Faso
195325EP6 - REPUBLIC OF COLOMBIA 1,200,000.00 $1,269,000.00 0.31% Emerging Markets Colombia
46593WAB1 - JH NORTH AMERICA HOLDING 1,254,000.00 $1,262,946.04 0.31% Corporate Debt United States
3132DWDC4 - FED HM LNPC POOL SD8199 1,551,646.64 $1,253,895.89 0.31% Mortgage-Backed Securities United States
836205BJ2 - REPUBLIC OF SOUTH AFRICA 1,300,000.00 $1,248,449.80 0.31% Emerging Markets South Africa
64790AAE7 - NEW RESIDENTIAL MORTGAGE LOAN 1,249,556.00 $1,246,249.30 0.31% Residential Mortgage Backed Securities United States
913318AS0 - UNITY PEACE PARK CLO LTD. 1,242,757.00 $1,238,560.21 0.30% Collateralized Loan Obligations United States
3132DWDS9 - FED HM LNPC POOL SD8213 1,403,958.69 $1,238,556.24 0.30% Mortgage-Backed Securities United States
66573RAA6 - NORTHERN STAR RESOU 1,168,000.00 $1,215,648.81 0.30% Corporate Debt Australia
17289RAF3 - CITADEL SECURITIES GLOBA 1,212,000.00 $1,202,359.97 0.30% Corporate Debt United States
30251GBE6 - FORTESCUETREASURY PTY L 1,136,000.00 $1,178,744.06 0.29% Corporate Debt Australia
69335PGE9 - PFS FINANCING CORP. 1,142,000.00 $1,144,623.40 0.28% Asset Backed Securities United States
46590XAY2 - JBS NV/USAFOODS/FOOD CO 1,095,000.00 $1,136,904.42 0.28% Corporate Debt United States
862123AC0 - STORE CAPITAL LLC 1,134,000.00 $1,130,970.16 0.28% Corporate Debt United States
06738ECE3 - BARCLAYS PLC 1,000,000.00 $1,125,477.14 0.28% Corporate Debt United Kingdom
21873SAG3 - COREWEAVEINC 1,121,000.00 $1,124,704.86 0.28% Corporate Debt United States
26860XAJ0 - ELM CLO LTD 1,100,000.00 $1,101,655.28 0.27% Commercial Mortgage-Backed Securities United States
893647BY2 - TRANSDIGMINC 1,085,000.00 $1,098,159.97 0.27% Corporate Debt United States
75420NAA1 - RAVEN ACQUISITION HOLDIN 1,100,000.00 $1,087,668.79 0.27% Corporate Debt United States
31418EB82 - FNMA POOLMA4562 1,327,107.01 $1,071,655.78 0.26% Mortgage-Backed Securities United States
BN72KZ4 - IVORY COAST 1,000,000.00 $1,052,366.78 0.26% Emerging Markets For the CFA Franc BCEAO (non-Country)
65535HCC1 - NOMURA HOLDINGS INC 1,000,000.00 $1,032,262.00 0.25% Corporate Debt Japan
716966AC0 - PFP III 1,000,000.00 $1,001,247.90 0.25% Collateralized Loan Obligations United States
55284AAC2 - MF1 MULTIFAMILY HOUSING MORTGA 1,000,000.00 $999,201.00 0.25% Collateralized Loan Obligations United States
26245XBE6 - DRYDEN SENIOR LOAN FUND 999,128.00 $994,181.32 0.24% Collateralized Loan Obligations United States
70018ABA7 - PARK AVENUE INSTITUTIONAL ADVI 992,908.00 $981,637.50 0.24% Collateralized Loan Obligations United States
716966AE6 - PFP III 950,000.00 $951,187.12 0.23% Collateralized Loan Obligations United States
12433HAG9 - BX TRUST 942,863.54 $945,809.99 0.23% Commercial Mortgage-Backed Securities United States
617949AC6 - MORGAN STANLEY RESIDENTIAL MOR 937,574.33 $930,708.94 0.23% Residential Mortgage Backed Securities United States
379958AB7 - GLS AUTO SELECT RECEIVABLES TR 907,000.00 $907,062.13 0.22% Asset Backed Securities United States
05684CBA2 - BAIN CAPITAL CREDIT CLO LIMIT 935,000.00 $891,780.56 0.22% Collateralized Loan Obligations United States
55287HAG5 - MF1 MULTIFAMILY HOUSING MORTGA 888,889.00 $889,388.56 0.22% Collateralized Loan Obligations United States
703343AH6 - PATRICK INDUSTRIES INC 850,000.00 $860,938.65 0.21% Corporate Debt United States
3132DWMA8 - FED HM LNPC POOL SD8453 850,682.06 $858,522.10 0.21% Mortgage-Backed Securities United States
BPDHP41 - REPUBLIC OF PARAGUAY 800,000.00 $849,560.00 0.21% Emerging Markets Paraguay
BT6NX06 - REPUBLIC OF SOUTH AFRICA 800,000.00 $848,237.98 0.21% Emerging Markets South Africa
862121AD2 - STORE CAPITAL LLC 957,000.00 $843,034.09 0.21% Corporate Debt United States
BSLTPN9 - REPUBLIC OF SERBIA 800,000.00 $827,653.49 0.20% Emerging Markets Serbia
05684KBL0 - BAIN CAPITAL CREDIT CLO LIMIT 803,892.00 $804,043.94 0.20% Collateralized Loan Obligations United States
808513CM5 - CHARLES SCHWAB CORP 794,000.00 $801,375.31 0.20% Corporate Debt United States
05684UAS4 - BAIN CAPITAL CREDIT CLO LIMIT 800,000.00 $800,718.40 0.20% Collateralized Loan Obligations United States
3132DWFB4 - FED HM LNPC POOL SD8262 918,535.74 $777,171.33 0.19% Mortgage-Backed Securities United States
03027XCM0 - AMERICAN TOWER CORP 756,000.00 $771,596.07 0.19% Corporate Debt United States
718172DB2 - PHILIP MORRIS INTL INC 735,000.00 $759,184.63 0.19% Corporate Debt United States
30251GBC0 - FORTESCUETREASURY PTY L 787,000.00 $755,323.98 0.19% Corporate Debt Australia
517834AM9 - LAS VEGASSANDS CORP 739,000.00 $749,760.99 0.18% Corporate Debt United States
67592XAS9 - OCTAGON 57LTD 750,000.00 $749,298.00 0.18% Collateralized Loan Obligations United States
674599EL5 - OCCIDENTALPETROLEUM COR 719,000.00 $734,844.12 0.18% Corporate Debt United States
26884LBD0 - EQT CORP 731,000.00 $728,844.94 0.18% Corporate Debt United States
55287KAC7 - MF1 MULTIFAMILY HOUSING MORTGA 715,568.00 $717,345.76 0.18% Collateralized Loan Obligations United States
13057EKC7 - CALIFORNIAPUBLIC FIN AUTH REV 684,000.00 $701,261.70 0.17% Municipal United States
808513CL7 - CHARLES SCHWAB CORP 713,000.00 $700,113.47 0.17% Corporate Debt United States
89640YBS2 - TRINITAS CLO LTD 700,000.00 $699,766.90 0.17% Collateralized Loan Obligations United States
00485EAG8 - ACORE ISSUER LLC 692,000.00 $692,910.95 0.17% Collateralized Loan Obligations United States
05565QDW5 - BP CAPITALMARKETS PLC 657,000.00 $690,922.88 0.17% Corporate Debt United States
50230AAE4 - LRECS 2025CRE1 LLC 687,327.00 $687,804.00 0.17% Collateralized Loan Obligations United States
3132DWEF6 - FED HM LNPC POOL SD8234 805,592.16 $681,860.94 0.17% Mortgage-Backed Securities United States
900123DU1 - REPUBLIC OF TURKIYE 700,000.00 $681,204.85 0.17% Emerging Markets Turkey
BMXYKT1 - COMMONWEALTH OF BAHAMAS 600,000.00 $674,592.00 0.17% Emerging Markets Bahamas
116686AC0 - BRIGHTSPIRE CAPITAL INC 667,000.00 $668,250.76 0.16% Collateralized Loan Obligations United States
3132DNR39 - FED HM LNPC POOL SD1406 811,777.46 $654,308.26 0.16% Mortgage-Backed Securities United States
79588YAA7 - SAMARCO MINERACAO SA 653,299.00 $653,768.07 0.16% Emerging Markets Brazil
82666TAN9 - SIGNAL PEAK CLO LLC 650,000.00 $649,441.65 0.16% Collateralized Loan Obligations United States
02531FAA8 - AMERICAN CREDIT ACCEPTANCE REC 648,498.91 $648,364.87 0.16% Asset Backed Securities United States
3132DWDR1 - FED HM LNPC POOL SD8212 754,484.93 $638,406.19 0.16% Mortgage-Backed Securities United States
91087BBC3 - UNITED MEXICAN STATES 600,000.00 $635,100.00 0.16% Emerging Markets Mexico
654579AP6 - NIPPON LIFE INSURANCE 600,000.00 $635,069.40 0.16% Corporate Debt Japan
46647PEH5 - JPMORGAN CHASE + CO 602,000.00 $631,312.48 0.16% Corporate Debt United States
69383UBK0 - PMT LOAN TRUST 630,736.00 $630,635.71 0.15% Residential Mortgage Backed Securities United States
64832MAE1 - NEW RESIDENTIAL MORTGAGE LOAN 634,909.86 $630,161.43 0.15% Residential Mortgage Backed Securities United States
703343AD5 - PATRICK INDUSTRIES INC 641,000.00 $629,509.56 0.15% Corporate Debt United States
12676XAA3 - CPS AUTO TRUST 628,000.00 $627,983.36 0.15% Asset Backed Securities United States
803014AB5 - SANTOS FINANCE LTD 571,000.00 $625,980.45 0.15% Corporate Debt Australia
38383BSH6 - GOVERNMENTNATIONAL MORTGAGE A 615,118.40 $616,886.07 0.15% Mortgage-Backed Securities United States
26874RAN8 - ENI SPA 600,000.00 $616,815.27 0.15% Corporate Debt Italy
01F040651 - FNMA TBA 30 YR 4 650,000.00 $614,257.34 0.15% Mortgage-Backed Securities United States
456349AA7 - INDUSTRIALSUBORD TR 2.0 600,000.00 $609,000.00 0.15% Emerging Markets Guatemala
75410EBC8 - RATE MORTGAGE TRUST 602,690.89 $606,307.58 0.15% Residential Mortgage Backed Securities United States
445545AU0 - HUNGARY 600,000.00 $605,821.88 0.15% Emerging Markets Hungary
3142J6C76 - FED HM LNPC POOL RQ0093 620,254.63 $601,170.77 0.15% Mortgage-Backed Securities United States
61780QAC4 - MORGAN STANLEY RESIDENTIAL MOR 601,276.00 $600,871.94 0.15% Residential Mortgage Backed Securities United States
38139FAU4 - GOLDENTREELOAN MANAGEMENT US 600,000.00 $598,855.80 0.15% Collateralized Loan Obligations United States
74388RAD9 - PROVIDENTFUNDING MORTGAGE TRU 588,263.50 $589,324.26 0.14% Residential Mortgage Backed Securities United States
55287KAE3 - MF1 MULTIFAMILY HOUSING MORTGA 572,121.00 $574,242.60 0.14% Collateralized Loan Obligations United States
246921AC4 - DELL EQUIPMENT FINANCE TRUST 570,000.00 $570,125.69 0.14% Asset Backed Securities United States
29376JAB9 - ENTERPRISEFLEET FINANCING LLC 568,000.00 $567,265.46 0.14% Asset Backed Securities United States
161175AZ7 - CHARTER COMM OPT LLC/CAP 544,000.00 $562,768.16 0.14% Corporate Debt United States
00501XAC5 - ACRES PLC 551,500.00 $552,921.55 0.14% Collateralized Loan Obligations United States
902613AD0 - UBS GROUPAG 600,000.00 $552,382.81 0.14% Corporate Debt Switzerland
718172DU0 - PHILIP MORRIS INTL INC 541,000.00 $536,659.16 0.13% Corporate Debt United States
571903BX0 - MARRIOTT INTERNATIONAL 532,000.00 $534,727.29 0.13% Corporate Debt United States
87264ADX0 - T MOBILE USA INC 543,000.00 $534,256.08 0.13% Corporate Debt United States
06541DBN3 - BANK 500,000.00 $528,645.30 0.13% Commercial Mortgage-Backed Securities United States
55287NAC1 - MF1 MULTIFAMILY HOUSING MORTGA 527,037.00 $527,301.15 0.13% Collateralized Loan Obligations United States
91087BBF6 - UNITED MEXICAN STATES 500,000.00 $517,250.00 0.13% Emerging Markets Mexico
86212FAB5 - STORE MASTER FUNDING LLC 516,890.99 $501,169.08 0.12% Asset Backed Securities United States
55287HAE0 - MF1 MULTIFAMILY HOUSING MORTGA 500,000.00 $500,282.00 0.12% Collateralized Loan Obligations United States
55287HAA8 - MF1 MULTIFAMILY HOUSING MORTGA 500,000.00 $500,085.00 0.12% Collateralized Loan Obligations United States
69704AAE1 - PALMER SQUARE LOAN FUNDING LTD 500,000.00 $499,577.50 0.12% Collateralized Loan Obligations United States
29003JAU8 - ELMWOOD CLO 15 LTD 500,000.00 $498,092.50 0.12% Collateralized Loan Obligations United States
05556XAE4 - BDS LTD 496,505.00 $497,394.59 0.12% Collateralized Loan Obligations United States
05684NAS0 - BAIN CAPITAL CREDIT CLO LIMIT 500,000.00 $496,355.00 0.12% Collateralized Loan Obligations United States
345397H48 - FORD MOTORCREDIT CO LLC 487,000.00 $492,512.96 0.12% Corporate Debt United States
116686AG1 - BRIGHTSPIRE CAPITAL INC 484,000.00 $484,358.69 0.12% Collateralized Loan Obligations United States
41154XBC8 - HARBOR PARK CLO LTD 486,979.00 $471,252.01 0.12% Collateralized Loan Obligations United States
303901BX9 - FAIRFAX FINL HLDGS LTD 450,000.00 $465,037.93 0.11% Corporate Debt Canada
034863BD1 - ANGLO AMERICAN CAPITAL 450,000.00 $461,423.22 0.11% Corporate Debt United Kingdom
61747YFT7 - MORGAN STANLEY 450,000.00 $454,356.69 0.11% Corporate Debt United States
556079AB7 - MACQUARIEBANK LONDON 445,000.00 $448,009.09 0.11% Corporate Debt Australia
12433HAA2 - BX TRUST 443,145.86 $443,145.86 0.11% Commercial Mortgage-Backed Securities United States
704326AC1 - PAYCHEX INC 437,000.00 $441,644.61 0.11% Corporate Debt United States
05620EAB4 - BOFA AUTOTRUST 438,000.00 $438,007.01 0.11% Asset Backed Securities United States
95000U2U6 - WELLS FARGO + COMPANY 470,000.00 $434,093.97 0.11% Corporate Debt United States
729912AY1 - PMT LOAN TRUST 430,541.00 $430,444.21 0.11% Residential Mortgage Backed Securities United States
36179W2U1 - GNMA II POOL MA7987 498,120.11 $429,189.23 0.11% Mortgage-Backed Securities United States
67091TAF2 - OFFICE CHERIFIEN DES PHO 400,000.00 $422,558.70 0.10% Emerging Markets Morocco
57585BTH1 - MASSACHUSETTS ST DEV FIN AGY R 400,000.00 $412,420.04 0.10% Municipal United States
36274AAB6 - GLS AUTO RECEIVABLES TRUST 409,000.00 $408,697.67 0.10% Asset Backed Securities United States
78448TAM4 - SMBC AVIATION CAPITAL FI 400,000.00 $405,499.78 0.10% Corporate Debt Ireland
87612BBU5 - TARGA RESOURCES PARTNERS 425,000.00 $405,283.61 0.10% Corporate Debt United States
476681AF8 - JERSEY MIKES FUNDING LLC 406,000.00 $402,672.75 0.10% Asset Backed Securities United States
192714AF0 - COLBUN SA 405,000.00 $400,950.00 0.10% Emerging Markets Chile
09204WAK0 - BLACK DIAMOND CLO LTD 400,000.00 $398,370.00 0.10% Collateralized Loan Obligations United States
61779VAA0 - MORGAN STANLEY RESIDENTIAL MOR 393,977.11 $393,257.47 0.10% Residential Mortgage Backed Securities United States
38141GYN8 - GOLDMAN SACHS GROUP INC 439,000.00 $392,101.01 0.10% Corporate Debt United States
024948AA9 - AMERICAN CREDIT ACCEPTANCE REC 390,813.76 $391,215.09 0.10% Asset Backed Securities United States
04539FAA6 - ASPIRE MORTGAGE TRUST 393,028.28 $390,985.71 0.10% Residential Mortgage Backed Securities United States
56606GAN4 - MARBLE POINT CLO 394,872.00 $389,865.42 0.10% Collateralized Loan Obligations United States
19736WBQ2 - CENT CLO LP 387,755.00 $383,891.80 0.09% Collateralized Loan Obligations United States
729911BE6 - PMT LOAN TRUST 378,395.91 $379,815.35 0.09% Residential Mortgage Backed Securities United States
14040HDC6 - CAPITAL ONE FINANCIAL CO 328,000.00 $363,122.80 0.09% Corporate Debt United States
71654QCL4 - PETROLEOSMEXICANOS 443,000.00 $358,509.18 0.09% Emerging Markets Mexico
87277LAE6 - TPG REAL ESTATE FINANCE 356,790.00 $356,679.15 0.09% Collateralized Loan Obligations United States
55287EAG2 - MF1 MULTIFAMILY HOUSING MORTGA 350,000.00 $351,447.15 0.09% Collateralized Loan Obligations United States
06762TAN1 - BABSON CLOLTD 350,000.00 $350,151.90 0.09% Collateralized Loan Obligations United States
92857WBY5 - VODAFONE GROUP PLC 369,000.00 $350,014.21 0.09% Corporate Debt United Kingdom
06051GLH0 - BANK OF AMERICA CORP 337,000.00 $343,299.55 0.08% Corporate Debt United States
26884LAL3 - EQT CORP 328,000.00 $330,782.07 0.08% Corporate Debt United States
03880XAG1 - ARBOR REALTY COLLATERALIZED LO 327,000.00 $327,202.97 0.08% Collateralized Loan Obligations United States
893647BP1 - TRANSDIGMINC 330,000.00 $326,115.64 0.08% Corporate Debt United States
68389XDM4 - ORACLE CORP 336,000.00 $317,093.16 0.08% Corporate Debt United States
46647PDG8 - JPMORGAN CHASE + CO 315,000.00 $316,819.00 0.08% Corporate Debt United States
3142J6B85 - FED HM LNPC POOL RQ0062 321,930.26 $312,025.27 0.08% Mortgage-Backed Securities United States
64832FAC0 - NEW RESIDENTIAL MORTGAGE LOAN 309,910.64 $311,179.07 0.08% Residential Mortgage Backed Securities United States
05609GAA6 - BXMT LTD 311,239.84 $311,079.24 0.08% Commercial Mortgage-Backed Securities United States
61747YFF7 - MORGAN STANLEY 301,000.00 $306,820.68 0.08% Corporate Debt United States
04316JAH2 - ARTHUR J GALLAGHER + CO 294,000.00 $300,446.82 0.07% Corporate Debt United States
87190CBL3 - TCW GEM LTD 300,000.00 $300,086.70 0.07% Collateralized Loan Obligations United States
19737LAW3 - CENT CLO LP 300,000.00 $298,046.40 0.07% Collateralized Loan Obligations United States
862121AA8 - STORE CAPITAL LLC 291,000.00 $289,722.04 0.07% Corporate Debt United States
36179W2T4 - GNMA II POOL MA7986 348,547.99 $287,999.96 0.07% Mortgage-Backed Securities United States
14919LAW4 - CATHEDRALLAKE LTD 287,716.00 $287,801.74 0.07% Collateralized Loan Obligations United States
758750AN3 - REGAL REXNORD CORP 271,000.00 $284,717.45 0.07% Corporate Debt United States
31418EGG9 - FNMA POOLMA4698 321,666.81 $283,689.25 0.07% Mortgage-Backed Securities United States
31418ED64 - FNMA POOLMA4624 319,358.18 $281,800.11 0.07% Mortgage-Backed Securities United States
73015KBM6 - PMT LOAN TRUST 277,899.12 $279,099.56 0.07% Residential Mortgage Backed Securities United States
862121AB6 - STORE CAPITAL LLC 278,000.00 $275,727.94 0.07% Corporate Debt United States
10112RBH6 - BOSTON PROPERTIES LP 259,000.00 $274,202.16 0.07% Corporate Debt United States
01626PAU0 - ALIMENTATION COUCHE TARD 270,000.00 $273,407.03 0.07% Corporate Debt Canada
81880XAY8 - SHACKLETONCLO LTD 270,916.00 $270,406.68 0.07% Collateralized Loan Obligations United States
254709AS7 - CAPITAL ONE FINANCIAL CO 245,000.00 $268,733.70 0.07% Corporate Debt United States
06541DBH6 - BANK 250,000.00 $262,263.40 0.06% Commercial Mortgage-Backed Securities United States
69703NAJ3 - PALMER SQUARE LOAN FUNDING LTD 261,063.60 $260,911.66 0.06% Collateralized Loan Obligations United States
11135FBP5 - BROADCOM INC 303,000.00 $260,126.70 0.06% Corporate Debt United States
87342RAK0 - TACO BELLFUNDING LLC 262,427.00 $259,801.21 0.06% Asset Backed Securities United States
571903BG7 - MARRIOTT INTERNATIONAL 278,000.00 $256,076.36 0.06% Corporate Debt United States
11135FCG4 - BROADCOM INC 248,000.00 $255,541.34 0.06% Corporate Debt United States
100743AM5 - BOSTON GASCOMPANY 270,000.00 $253,579.05 0.06% Corporate Debt United States
05526DBW4 - BAT CAPITAL CORP 252,000.00 $252,939.47 0.06% Corporate Debt United Kingdom
44891ADM6 - HYUNDAI CAPITAL AMERICA 246,000.00 $250,816.55 0.06% Corporate Debt United States
55954PAQ7 - MAGNETITECLO LTD 250,000.00 $250,438.75 0.06% Collateralized Loan Obligations United States
361886DR2 - GENERAL MOTORS 250,000.00 $250,320.13 0.06% Asset Backed Securities United States
69915NAL2 - PARALLEL LTD 250,000.00 $250,108.75 0.06% Collateralized Loan Obligations United States
55287HAC4 - MF1 MULTIFAMILY HOUSING MORTGA 250,000.00 $250,075.50 0.06% Collateralized Loan Obligations United States
03880RAC3 - ARBOR REALTY COLLATERALIZED LO 250,000.00 $250,001.38 0.06% Collateralized Loan Obligations United States
05593JAC4 - BMP TRUST 250,000.00 $250,000.00 0.06% Commercial Mortgage-Backed Securities United States
82666TAQ2 - SIGNAL PEAK CLO LLC 250,000.00 $249,893.50 0.06% Collateralized Loan Obligations United States
06744NBW6 - BARDOT CLOLTD 250,000.00 $249,367.50 0.06% Collateralized Loan Obligations United States
06744NBS5 - BARDOT CLOLTD 250,000.00 $249,267.50 0.06% Collateralized Loan Obligations United States
26245CBU6 - DRYDEN SENIOR LOAN FUND 250,000.00 $248,779.25 0.06% Collateralized Loan Obligations United States
67122DAC7 - ONSLOW BAYFINANCIAL LLC 247,306.56 $246,724.15 0.06% Residential Mortgage Backed Securities United States
61747YFM2 - MORGAN STANLEY 238,000.00 $245,801.92 0.06% Corporate Debt United States
72650RBP6 - PLAINS ALLAMER PIPELINE 238,000.00 $244,858.67 0.06% Corporate Debt United States
054989AA6 - BAT CAPITAL CORP 227,000.00 $242,844.96 0.06% Corporate Debt United Kingdom
694308KP1 - PACIFIC GAS + ELECTRIC 220,000.00 $242,418.50 0.06% Corporate Debt United States
115236AG6 - BROWN + BROWN INC 235,000.00 $239,169.22 0.06% Corporate Debt United States
06650JAP3 - BANK5 232,069.00 $235,358.90 0.06% Commercial Mortgage-Backed Securities United States
87264ACB9 - T MOBILE USA INC 256,000.00 $233,510.31 0.06% Corporate Debt United States
06051GKL2 - BANK OF AMERICA CORP 247,000.00 $230,149.27 0.06% Corporate Debt United States
729920BE7 - PMT LOAN TRUST 229,607.63 $229,128.16 0.06% Residential Mortgage Backed Securities United States
624944AE4 - MTN COMMERCIAL MORTGAGE TRUST 222,222.00 $222,222.00 0.05% Commercial Mortgage-Backed Securities United States
50212YAF1 - LPL HOLDINGS INC 231,000.00 $221,878.73 0.05% Corporate Debt United States
26860XBE0 - ELM CLO LTD 221,000.00 $220,960.04 0.05% Commercial Mortgage-Backed Securities United States
3137HJ6Z5 - FREDDIE MAC 218,379.07 $220,044.39 0.05% Mortgage-Backed Securities United States
61780XAC9 - MORGAN STANLEY RESIDENTIAL MOR 218,253.86 $216,970.48 0.05% Residential Mortgage Backed Securities United States
28504DAD5 - ELECTRICITE DE FRANCE SA 200,000.00 $216,450.91 0.05% Non U.S. Markets France
69383EBK6 - PMT LOAN TRUST 212,144.21 $213,249.59 0.05% Residential Mortgage Backed Securities United States
98585VAA6 - YINSON BERGENIA PRODUCTI 197,340.00 $211,207.08 0.05% Emerging Markets Brazil
233636AA7 - DWIGHT 2025 FL1 ISSUER LLC 206,500.00 $207,016.17 0.05% Collateralized Loan Obligations United States
38385GFS3 - GOVERNMENTNATIONAL MORTGAGE A 200,144.44 $205,159.72 0.05% Mortgage-Backed Securities United States
04505AAA7 - ASHTEAD CAPITAL INC 200,000.00 $204,524.84 0.05% Corporate Debt United Kingdom
345397E25 - FORD MOTORCREDIT CO LLC 200,000.00 $203,955.81 0.05% Corporate Debt United States
12674GAG9 - COMM MORTGAGE TRUST 200,000.00 $202,981.50 0.05% Commercial Mortgage-Backed Securities United States
91087BAZ3 - UNITED MEXICAN STATES 200,000.00 $201,180.00 0.05% Emerging Markets Mexico
900123DA5 - REPUBLIC OF TURKIYE 200,000.00 $197,770.54 0.05% Emerging Markets Turkey
14320BAB5 - CARMAX SELECT RECEIVABLES TRUS 197,707.48 $197,718.35 0.05% Asset Backed Securities United States
50212YAK0 - LPL HOLDINGS INC 192,000.00 $197,674.30 0.05% Corporate Debt United States
3618N5KW8 - GNMA II POOL MB0308 193,547.11 $195,532.69 0.05% Mortgage-Backed Securities United States
14040HDA0 - CAPITAL ONE FINANCIAL CO 183,000.00 $194,174.00 0.05% Corporate Debt United States
06211GAP1 - BANK5 188,139.00 $192,385.52 0.05% Commercial Mortgage-Backed Securities United States
38141GC28 - GOLDMAN SACHS GROUP INC 185,000.00 $190,932.40 0.05% Corporate Debt United States
59156RCQ9 - METLIFE INC 185,000.00 $189,634.99 0.05% Corporate Debt United States
55609NAC2 - MACQUARIEAIRFINANCE HLD 174,000.00 $180,195.17 0.04% Corporate Debt United Kingdom
92886FAB8 - VOLVO FINANCIAL EQUIPMENT LLC 179,000.00 $178,869.80 0.04% Asset Backed Securities United States
718172DJ5 - PHILIP MORRIS INTL INC 174,000.00 $178,491.77 0.04% Corporate Debt United States
617948AA2 - MORGAN STANLEY RESIDENTIAL MOR 178,416.96 $178,274.83 0.04% Residential Mortgage Backed Securities United States
19688XAA4 - COLT FUNDING LLC 176,339.96 $176,998.06 0.04% Residential Mortgage Backed Securities United States
29373NAB3 - ENTERPRISEFLEET FINANCING LLC 176,000.00 $175,887.82 0.04% Asset Backed Securities United States
67126GAC6 - ONSLOW BAYFINANCIAL LLC 174,197.92 $174,058.27 0.04% Residential Mortgage Backed Securities United States
69292BAE7 - PLYM COMMERCIAL MORTGAGE TRUST 175,000.00 $174,015.63 0.04% Commercial Mortgage-Backed Securities United States
3132DWMS9 - FED HM LNPC POOL SD8469 172,456.43 $173,966.62 0.04% Mortgage-Backed Securities United States
12576AAA4 - CIP COMMERCIAL MORTGAGE TRUST 169,000.00 $169,158.44 0.04% Commercial Mortgage-Backed Securities United States
74388NAC0 - PROVIDENTFUNDING MORTGAGE TRU 168,528.88 $168,751.86 0.04% Residential Mortgage Backed Securities United States
034940AA4 - ANGEL OAKMORTGAGE TRUST 166,061.97 $165,593.64 0.04% Residential Mortgage Backed Securities United States
698299AW4 - REPUBLIC OF PANAMA 150,000.00 $162,750.00 0.04% Emerging Markets Panama
03466JAA7 - ANGEL OAKMORTGAGE TRUST 162,087.39 $162,127.68 0.04% Residential Mortgage Backed Securities United States
05556YAC6 - BARCLAYS COMMERCIAL MORTGAGE S 157,895.00 $161,239.83 0.04% Commercial Mortgage-Backed Securities United States
46660DAE5 - JP MORGANMORTGAGE TRUST 161,187.16 $160,037.67 0.04% Residential Mortgage Backed Securities United States
097023CW3 - BOEING CO 159,000.00 $156,857.31 0.04% Corporate Debt United States
31418ECQ1 - FNMA POOLMA4578 181,985.68 $153,987.37 0.04% Mortgage-Backed Securities United States
05613RAC2 - BSPRT ISSUER LTD. 150,000.00 $150,661.53 0.04% Collateralized Loan Obligations United States
55416AAG4 - MF1 MULTIFAMILY HOUSING MORTGA 150,000.00 $150,250.80 0.04% Collateralized Loan Obligations United States
53947FAE1 - LOANCORE 2018 CRE1 ISSUER LTD 147,000.00 $147,033.62 0.04% Collateralized Loan Obligations United States
19688VAA8 - COLT FUNDING LLC 139,990.20 $141,405.77 0.03% Residential Mortgage Backed Securities United States
04033DAB0 - ARI FLEETLEASE TRUST 141,000.00 $140,540.14 0.03% Asset Backed Securities United States
067316AG4 - BACARDI LTD 147,000.00 $137,964.02 0.03% Corporate Debt Bermuda
808513CE3 - CHARLES SCHWAB CORP 130,000.00 $137,273.93 0.03% Corporate Debt United States
08164EAD6 - BENCHMARKMORTGAGE TRUST 133,186.00 $135,937.42 0.03% Commercial Mortgage-Backed Securities United States
50212YAD6 - LPL HOLDINGS INC 139,000.00 $135,477.59 0.03% Corporate Debt United States
072921AE9 - BDS LTD 134,096.00 $134,071.06 0.03% Collateralized Loan Obligations United States
31427NMZ9 - FED HM LNPC POOL SL1275 124,862.82 $130,579.91 0.03% Mortgage-Backed Securities United States
67118XAA3 - ONSLOW BAYFINANCIAL LLC 128,813.45 $130,242.91 0.03% Residential Mortgage Backed Securities United States
61775UAA6 - MORGAN STANLEY RESIDENTIAL MOR 124,575.56 $125,286.65 0.03% Residential Mortgage Backed Securities United States
03067FAB6 - AMERICREDIT AUTOMOBILE RECEIVA 123,031.83 $123,112.74 0.03% Asset Backed Securities United States
74277DAA0 - PRM TRUST 123,326.00 $122,582.11 0.03% Commercial Mortgage-Backed Securities United States
92540MAB1 - VERUS SECURITIZATION TRUST 120,076.29 $121,004.76 0.03% Residential Mortgage Backed Securities United States
00193DAC2 - AREIT CRETRUST 120,332.00 $120,037.72 0.03% Collateralized Loan Obligations United States
69703NAN4 - PALMER SQUARE LOAN FUNDING LTD 120,000.00 $119,775.12 0.03% Collateralized Loan Obligations United States
92490EAA1 - VERUS SECURITIZATION TRUST 117,852.47 $117,642.14 0.03% Residential Mortgage Backed Securities United States
3136BT7D9 - FANNIE MAE 110,688.11 $111,362.62 0.03% Mortgage-Backed Securities United States
451955AA6 - COMMERCIALMORTGAGE PASS THROU 109,000.00 $110,350.22 0.03% Commercial Mortgage-Backed Securities United States
31427MHC8 - FED HM LNPC POOL SL0226 105,784.53 $109,982.23 0.03% Mortgage-Backed Securities United States
3132DTZL7 - FED HM LNPC POOL SD6147 102,391.98 $107,530.96 0.03% Mortgage-Backed Securities United States
74389DAD9 - PROVIDENTFUNDING MORTGAGE TRU 106,117.57 $106,222.50 0.03% Residential Mortgage Backed Securities United States
14040HDF9 - CAPITAL ONE FINANCIAL CO 100,000.00 $104,264.30 0.03% Corporate Debt United States
00833BAG3 - AFFIRM MASTER TRUST 100,000.00 $100,354.80 0.02% Asset Backed Securities United States
55416AAC3 - MF1 MULTIFAMILY HOUSING MORTGA 100,000.00 $100,103.80 0.02% Collateralized Loan Obligations United States
39810MAE9 - GREYSTONECOMMERCIAL REAL ESTA 100,000.00 $100,078.20 0.02% Collateralized Loan Obligations United States
039961AE7 - ARDN 2025ARCP MORTGAGE TRUST 100,000.00 $100,031.25 0.02% Commercial Mortgage-Backed Securities United States
69382JAC5 - PFP III 100,000.00 $100,005.80 0.02% Collateralized Loan Obligations United States
71654QDE9 - PETROLEOSMEXICANOS 100,000.00 $97,915.70 0.02% Emerging Markets Mexico
03880XAA4 - ARBOR REALTY COLLATERALIZED LO 97,477.45 $97,479.50 0.02% Collateralized Loan Obligations United States
00112HAC1 - ACREC LLC 97,500.00 $97,244.45 0.02% Collateralized Loan Obligations United States
12433HAE4 - BX TRUST 94,286.35 $94,463.14 0.02% Commercial Mortgage-Backed Securities United States
55284JAA7 - MF1 MULTIFAMILY HOUSING MORTGA 93,715.70 $93,715.61 0.02% Collateralized Loan Obligations United States
68389XDR3 - ORACLE CORP 95,000.00 $81,059.87 0.02% Corporate Debt United States
38381NMU9 - GOVERNMENTNATIONAL MORTGAGE A 78,501.58 $79,856.75 0.02% Mortgage-Backed Securities United States
64831XAC2 - NEW RESIDENTIAL MORTGAGE LOAN 79,203.12 $79,751.18 0.02% Residential Mortgage Backed Securities United States
67122CAB1 - ONSLOW BAYFINANCIAL LLC 78,454.00 $78,411.08 0.02% Residential Mortgage Backed Securities United States
673924AC0 - ONSLOW BAYFINANCIAL LLC 77,707.03 $77,805.81 0.02% Residential Mortgage Backed Securities United States
06650JAG3 - BANK5 75,609.00 $76,997.51 0.02% Commercial Mortgage-Backed Securities United States
67121UAA4 - ONSLOW BAYFINANCIAL LLC 75,350.75 $75,797.89 0.02% Residential Mortgage Backed Securities United States
196920AC6 - COLT FUNDING LLC 74,738.65 $75,275.21 0.02% Residential Mortgage Backed Securities United States
673914AC1 - ONSLOW BAYFINANCIAL LLC 73,550.43 $73,957.22 0.02% Residential Mortgage Backed Securities United States
44935DAB5 - HYUNDAI AUTO LEASE SECURITIZAT 70,823.15 $70,961.70 0.02% Asset Backed Securities United States
80288DAC0 - SANTANDERDRIVE AUTO RECEIVABL 66,189.40 $66,305.63 0.02% Asset Backed Securities United States
21036PBS6 - CONSTELLATION BRANDS INC 62,000.00 $62,621.87 0.02% Corporate Debt United States
858928AB0 - STELLANTISFINANCIAL UNDERWRIT 52,446.28 $52,529.94 0.01% Asset Backed Securities United States
06055HAK9 - BANK OF AMERICA CORP 49,000.00 $50,044.34 0.01% Corporate Debt United States
38385G5H8 - GOVERNMENTNATIONAL MORTGAGE A 50,339.15 $48,991.18 0.01% Mortgage-Backed Securities United States
20754TAB8 - FANNIE MAECAS 48,652.17 $48,682.66 0.01% Mortgage-Backed Securities United States
01626PAX4 - ALIMENTATION COUCHE TARD 35,000.00 $34,725.81 0.01% Corporate Debt Canada
12434LAA2 - BXMT LTD 25,821.64 $25,803.33 0.01% Commercial Mortgage-Backed Securities United States
37989BAC6 - GLS AUTO RECEIVABLES TRUST 9,275.81 $9,287.63 0.00% Asset Backed Securities United States
38376RXP6 - GOVERNMENTNATIONAL MORTGAGE A 189,772.20 $6,711.48 0.00% Mortgage-Backed Securities United States
00834MAA1 - AFFIRM INC 3,102.87 $3,104.95 0.00% Asset Backed Securities United States
CXYM26F00 UXYM6 US 10YR ULTRA FUT JUN26 -38.00 $0.00 0.00% U.S. Governments United States
CTUM26F00 TUM6 US 2YR NOTE (CBT) JUN26 247.00 $0.00 0.00% U.S. Governments United States
CWNM26F00 WNM6 US ULTRA BOND CBT JUN26 10.00 $0.00 0.00% U.S. Governments United States
CASH CASH Cash & Cash Equivalents - $10,625,906.74 2.61% - -
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.

This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online at MFS.com. Read it carefully.

MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.
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