Daily Holdings
Active Core Plus Bond ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 02-20-26)
|
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 | 10,445,000.00 | $10,386,246.88 | 4.86% | U.S. Governments | United States | |
| 91282CNN7 | - | US TREASURY N/B | 9,180,000.00 | $9,277,178.93 | 4.34% | U.S. Governments | United States | |
| 912810UF3 | - | US TREASURY N/B | 5,450,000.00 | $5,434,884.75 | 2.54% | U.S. Governments | United States | |
| 912810UN6 | - | US TREASURY N/B | 5,100,000.00 | $5,241,046.88 | 2.45% | U.S. Governments | United States | |
| 912810UE6 | - | US TREASURY N/B | 5,409,000.00 | $5,209,120.57 | 2.44% | U.S. Governments | United States | |
| 912810UM8 | - | US TREASURY N/B | 3,300,000.00 | $3,313,406.25 | 1.55% | U.S. Governments | United States | |
| 912810UP1 | - | US TREASURY N/B | 3,325,000.00 | $3,272,007.81 | 1.53% | U.S. Governments | United States | |
| 91282CLR0 | - | US TREASURY N/B | 2,845,000.00 | $2,899,566.22 | 1.36% | U.S. Governments | United States | |
| 31418FE29 | - | FNMA POOLMA5552 | 2,189,793.02 | $2,199,489.51 | 1.03% | Mortgage-Backed Securities | United States | |
| 912810TZ1 | - | US TREASURY N/B | 1,900,000.00 | $1,871,945.32 | 0.88% | U.S. Governments | United States | |
| 01F032633 | - | FNMA TBA 30 YR 3.5 | 1,825,000.00 | $1,707,437.97 | 0.80% | Mortgage-Backed Securities | United States | |
| 64832KAC9 | - | NEW RESIDENTIAL MORTGAGE LOAN | 1,465,331.94 | $1,472,091.81 | 0.69% | Residential Mortgage Backed Securities | United States | |
| 803014AC3 | - | SANTOS FINANCE LTD | 1,390,000.00 | $1,413,366.75 | 0.66% | Corporate Debt | Australia | |
| 59319CAG0 | - | MF1 MULTIFAMILY HOUSING MORTGA | 1,404,267.00 | $1,409,948.80 | 0.66% | Collateralized Loan Obligations | United States | |
| 10112RBJ2 | - | BOSTON PROPERTIES LP | 1,355,000.00 | $1,388,841.38 | 0.65% | Corporate Debt | United States | |
| 912810TX6 | - | US TREASURY N/B | 1,500,000.00 | $1,385,273.43 | 0.65% | U.S. Governments | United States | |
| 69383NBM2 | - | PMT LOAN TRUST | 1,349,877.00 | $1,349,496.20 | 0.63% | Residential Mortgage Backed Securities | United States | |
| 431282AV4 | - | HIGHWOODSREALTY LP | 1,339,000.00 | $1,345,768.16 | 0.63% | Corporate Debt | United States | |
| 64832PAE4 | - | NEW RESIDENTIAL MORTGAGE | 1,314,169.00 | $1,314,170.84 | 0.62% | Residential Mortgage Backed Securities | United States | |
| 05685ABG2 | - | BAIN CAPITAL CREDIT CLO LIMIT | 1,300,000.00 | $1,300,000.00 | 0.61% | Collateralized Loan Obligations | United States | |
| 3132DWDC4 | - | FED HM LNPC POOL SD8199 | 1,568,779.97 | $1,292,876.19 | 0.61% | Mortgage-Backed Securities | United States | |
| 3132DWDS9 | - | FED HM LNPC POOL SD8213 | 1,421,931.28 | $1,278,296.61 | 0.60% | Mortgage-Backed Securities | United States | |
| 29273VBK5 | - | ENERGY TRANSFER LP | 1,234,000.00 | $1,249,983.46 | 0.59% | Corporate Debt | United States | |
| 913318AS0 | - | UNITY PEACE PARK CLO LTD. | 1,242,757.00 | $1,243,081.36 | 0.58% | Collateralized Loan Obligations | United States | |
| 929043AN7 | - | VORNADO REALTY LP | 1,188,000.00 | $1,207,494.56 | 0.57% | Corporate Debt | United States | |
| 47233WLL1 | - | JEFFERIESFIN GROUP INC | 1,196,000.00 | $1,193,369.84 | 0.56% | Corporate Debt | United States | |
| 12505BAG5 | - | CBRE SERVICES INC | 1,116,000.00 | $1,188,585.69 | 0.56% | Corporate Debt | United States | |
| 17327CBC6 | - | CITIGROUPINC | 1,125,000.00 | $1,163,355.75 | 0.54% | Corporate Debt | United States | |
| 05401ABC4 | - | AVOLON HOLDINGS FNDG LTD | 1,130,000.00 | $1,128,959.69 | 0.53% | Corporate Debt | Ireland | |
| 26860XAJ0 | - | ELM CLO LTD | 1,100,000.00 | $1,106,300.03 | 0.52% | Commercial Mortgage-Backed Securities | United States | |
| 31418EB82 | - | FNMA POOLMA4562 | 1,341,457.60 | $1,105,535.25 | 0.52% | Mortgage-Backed Securities | United States | |
| 62954WAV7 | - | NTT FINANCE CORP | 1,025,000.00 | $1,066,317.87 | 0.50% | Corporate Debt | Japan | |
| 775109CH2 | - | ROGERS COMMUNICATIONS IN | 1,112,000.00 | $1,059,703.01 | 0.50% | Corporate Debt | Canada | |
| 253393AF9 | - | DICK S SPORTING GOODS | 1,115,000.00 | $1,034,711.46 | 0.48% | Corporate Debt | United States | |
| 32055RAS6 | - | FIRST INDUSTRIAL LP | 1,009,000.00 | $1,034,162.80 | 0.48% | Corporate Debt | United States | |
| 097023DS1 | - | BOEING CO/THE | 925,000.00 | $1,033,774.76 | 0.48% | Corporate Debt | United States | |
| 31488VAA5 | - | FERGUSON ENTERPRISES INC | 1,005,000.00 | $1,019,368.06 | 0.48% | Corporate Debt | United States | |
| 716966AC0 | - | PFP III | 1,000,000.00 | $1,004,051.60 | 0.47% | Collateralized Loan Obligations | United States | |
| 808513CL7 | - | CHARLES SCHWAB CORP | 1,004,000.00 | $1,000,230.50 | 0.47% | Corporate Debt | United States | |
| 26245XBE6 | - | DRYDEN SENIOR LOAN FUND | 999,128.00 | $999,971.26 | 0.47% | Collateralized Loan Obligations | United States | |
| 55284AAC2 | - | MF1 MULTIFAMILY HOUSING MORTGA | 1,000,000.00 | $998,901.00 | 0.47% | Collateralized Loan Obligations | United States | |
| 70018ABA7 | - | PARK AVENUE INSTITUTIONAL ADVI | 992,908.00 | $993,063.89 | 0.46% | Collateralized Loan Obligations | United States | |
| 3140BCZR6 | - | FNMA POOLDE0751 | 945,680.14 | $970,084.45 | 0.45% | Mortgage-Backed Securities | United States | |
| 115236AM3 | - | BROWN + BROWN INC | 945,000.00 | $967,807.86 | 0.45% | Corporate Debt | United States | |
| 87612GAC5 | TRGP | TARGA RESOURCES CORP | 896,000.00 | $965,699.66 | 0.45% | Corporate Debt | United States | |
| 12433HAG9 | - | BX TRUST | 958,284.84 | $961,006.27 | 0.45% | Commercial Mortgage-Backed Securities | United States | |
| 29278GBA5 | - | ENEL FINANCE INTL NV | 825,000.00 | $954,180.84 | 0.45% | Corporate Debt | Italy | |
| 716966AE6 | - | PFP III | 950,000.00 | $953,550.06 | 0.45% | Collateralized Loan Obligations | United States | |
| 05329WAT9 | - | AUTONATIONINC | 909,000.00 | $950,805.05 | 0.45% | Corporate Debt | United States | |
| 617949AC6 | - | MORGAN STANLEY RESIDENTIAL MOR | 945,190.00 | $945,046.05 | 0.44% | Residential Mortgage Backed Securities | United States | |
| 3132DWMA8 | - | FED HM LNPC POOL SD8453 | 917,244.99 | $932,739.07 | 0.44% | Mortgage-Backed Securities | United States | |
| 79588TAF7 | - | SAMMONS FINANCIAL GROUP | 845,000.00 | $928,178.07 | 0.43% | Corporate Debt | United States | |
| BMBVXH3 | - | ROMANIA | 900,000.00 | $925,524.86 | 0.43% | Emerging Markets | Romania | |
| 46647PER3 | - | JPMORGAN CHASE + CO | 913,000.00 | $925,458.68 | 0.43% | Corporate Debt | United States | |
| 808513CB9 | - | CHARLES SCHWAB CORP | 917,000.00 | $921,253.05 | 0.43% | Corporate Debt | United States | |
| 95000U4B6 | - | WELLS FARGO + COMPANY | 916,000.00 | $917,901.97 | 0.43% | Corporate Debt | United States | |
| 21871XAS8 | - | COREBRIDGEFINANCIAL INC | 869,000.00 | $917,820.44 | 0.43% | Corporate Debt | United States | |
| 471105AE6 | - | JAPAN TOBACCO INC | 851,000.00 | $915,015.82 | 0.43% | Corporate Debt | Japan | |
| 05684CBA2 | - | BAIN CAPITAL CREDIT CLO LIMIT | 935,000.00 | $911,679.23 | 0.43% | Collateralized Loan Obligations | United States | |
| 37940XAH5 | - | GLOBAL PAYMENTS INC | 995,000.00 | $896,374.28 | 0.42% | Corporate Debt | United States | |
| 55287HAG5 | - | MF1 MULTIFAMILY HOUSING MORTGA | 888,889.00 | $889,417.89 | 0.42% | Collateralized Loan Obligations | United States | |
| 472140AB8 | - | JBS NV/USAFOODS/FOOD CO | 824,000.00 | $870,487.66 | 0.41% | Corporate Debt | United States | |
| 097751CD1 | - | BOMBARDIERINC | 825,000.00 | $870,342.00 | 0.41% | Corporate Debt | Canada | |
| 303901BN1 | - | FAIRFAX FINL HLDGS LTD | 811,000.00 | $866,371.66 | 0.41% | Corporate Debt | Canada | |
| 44332PAH4 | - | HUB INTERNATIONAL LTD | 837,000.00 | $864,264.44 | 0.40% | Corporate Debt | United States | |
| 47077WAE8 | - | JANE STREET GRP/JSG FIN | 825,000.00 | $862,187.70 | 0.40% | Corporate Debt | United States | |
| BN72KZ4 | - | IVORY COAST | 800,000.00 | $861,488.09 | 0.40% | Emerging Markets | For the CFA Franc BCEAO (non-Country) | |
| 862121AD2 | - | STORE CAPITAL LLC | 957,000.00 | $853,221.04 | 0.40% | Corporate Debt | United States | |
| 65342QAM4 | - | XPLR INFRAST OPERATING | 820,000.00 | $852,791.80 | 0.40% | Corporate Debt | United States | |
| 74843PAA8 | - | QUIKRETE HOLDINGS INC | 815,000.00 | $849,291.94 | 0.40% | Corporate Debt | United States | |
| 195325EP6 | - | REPUBLIC OF COLOMBIA | 800,000.00 | $846,600.00 | 0.40% | Emerging Markets | Colombia | |
| 045054AS2 | - | ASHTEAD CAPITAL INC | 800,000.00 | $845,919.90 | 0.40% | Corporate Debt | United Kingdom | |
| 01883LAD5 | - | ALLIANT HOLD / CO ISSUER | 860,000.00 | $844,457.22 | 0.40% | Corporate Debt | United States | |
| 71376LAF7 | - | PERFORMANCE FOOD GROUP I | 818,000.00 | $842,400.94 | 0.39% | Corporate Debt | United States | |
| 737446AX2 | - | POST HOLDINGS INC | 826,000.00 | $841,348.73 | 0.39% | Corporate Debt | United States | |
| 92332YAE1 | - | VENTURE GLOBAL LNG INC | 825,000.00 | $839,962.20 | 0.39% | Corporate Debt | United States | |
| 04273WAE1 | - | ARROW ELECTRONICS INC | 799,000.00 | $839,727.67 | 0.39% | Corporate Debt | United States | |
| 69867RAA5 | - | PANTHER ESCROW ISSUER | 817,000.00 | $832,583.46 | 0.39% | Corporate Debt | United States | |
| 62886HBR1 | - | NCL CORPORATION LTD | 805,000.00 | $829,128.35 | 0.39% | Corporate Debt | United States | |
| 83304AAL0 | - | SNAP INC | 830,000.00 | $829,128.33 | 0.39% | Corporate Debt | United States | |
| 450913AF5 | - | IAMGOLD CORP | 822,000.00 | $824,781.65 | 0.39% | Emerging Markets | Burkina Faso | |
| 06051GMQ9 | - | BANK OF AMERICA CORP | 782,000.00 | $817,975.98 | 0.38% | Corporate Debt | United States | |
| 83002YAA7 | - | SIX FLAGSENT/SIX FLAG | 800,000.00 | $817,067.13 | 0.38% | Corporate Debt | United States | |
| 05684KBL0 | - | BAIN CAPITAL CREDIT CLO LIMIT | 803,892.00 | $804,867.12 | 0.38% | Collateralized Loan Obligations | United States | |
| 07337JAC1 | - | BEACH ACQUISITION BIDCO | 724,321.00 | $801,760.33 | 0.38% | Corporate Debt | United States | |
| 05684UAS4 | - | BAIN CAPITAL CREDIT CLO LIMIT | 800,000.00 | $801,698.40 | 0.38% | Collateralized Loan Obligations | United States | |
| 65535HCE7 | - | NOMURA HOLDINGS INC | 800,000.00 | $798,729.26 | 0.37% | Corporate Debt | Japan | |
| 3132DWFB4 | - | FED HM LNPC POOL SD8262 | 922,732.56 | $796,806.71 | 0.37% | Mortgage-Backed Securities | United States | |
| 38141GZM9 | - | GOLDMAN SACHS GROUP INC | 860,000.00 | $795,955.96 | 0.37% | Corporate Debt | United States | |
| 72650RBS0 | - | PLAINS ALLAMER PIPELINE | 762,000.00 | $779,753.75 | 0.37% | Corporate Debt | United States | |
| 251526CY3 | - | DEUTSCHE BANK NY | 754,000.00 | $772,645.24 | 0.36% | Corporate Debt | Germany | |
| 02531FAA8 | - | AMERICAN CREDIT ACCEPTANCE REC | 769,000.00 | $768,977.47 | 0.36% | Asset Backed Securities | United States | |
| 67592XAS9 | - | OCTAGON 57LTD | 750,000.00 | $750,345.00 | 0.35% | Collateralized Loan Obligations | United States | |
| 55287KAC7 | - | MF1 MULTIFAMILY HOUSING MORTGA | 715,568.00 | $718,698.54 | 0.34% | Collateralized Loan Obligations | United States | |
| 50212YAQ7 | - | LPL HOLDINGS INC | 698,000.00 | $714,391.27 | 0.33% | Corporate Debt | United States | |
| 09951LAD5 | - | BOOZ ALLENHAMILTON INC | 693,000.00 | $705,956.59 | 0.33% | Corporate Debt | United States | |
| 3132DWEF6 | - | FED HM LNPC POOL SD8234 | 815,122.41 | $704,135.95 | 0.33% | Mortgage-Backed Securities | United States | |
| 89640YBS2 | - | TRINITAS CLO LTD | 700,000.00 | $699,735.40 | 0.33% | Collateralized Loan Obligations | United States | |
| 836205BJ2 | - | REPUBLIC OF SOUTH AFRICA | 700,000.00 | $698,250.00 | 0.33% | Emerging Markets | South Africa | |
| 46593WAB1 | - | JH NORTH AMERICA HOLDING | 674,000.00 | $697,479.46 | 0.33% | Corporate Debt | United States | |
| 00485EAG8 | - | ACORE ISSUER LLC | 692,000.00 | $692,863.41 | 0.32% | Collateralized Loan Obligations | United States | |
| 06738ECE3 | - | BARCLAYS PLC | 600,000.00 | $689,166.54 | 0.32% | Corporate Debt | United Kingdom | |
| 50230AAE4 | - | LRECS 2025CRE1 LLC | 687,327.00 | $687,930.47 | 0.32% | Collateralized Loan Obligations | United States | |
| 74388RAD9 | - | PROVIDENTFUNDING MORTGAGE TRU | 678,796.30 | $682,374.51 | 0.32% | Residential Mortgage Backed Securities | United States | |
| 3132DNR39 | - | FED HM LNPC POOL SD1406 | 819,593.20 | $673,881.72 | 0.32% | Mortgage-Backed Securities | United States | |
| 116686AC0 | - | BRIGHTSPIRE CAPITAL INC | 667,000.00 | $667,829.81 | 0.31% | Collateralized Loan Obligations | United States | |
| 758750AP8 | - | REGAL REXNORD CORP | 613,000.00 | $664,614.94 | 0.31% | Corporate Debt | United States | |
| 3132DWDR1 | - | FED HM LNPC POOL SD8212 | 762,631.85 | $659,027.41 | 0.31% | Mortgage-Backed Securities | United States | |
| 66573RAA6 | - | NORTHERN STAR RESOU | 617,000.00 | $658,474.82 | 0.31% | Corporate Debt | Australia | |
| 82666TAN9 | - | SIGNAL PEAK CLO LLC | 650,000.00 | $651,359.15 | 0.30% | Collateralized Loan Obligations | United States | |
| 91087BBC3 | - | UNITED MEXICAN STATES | 600,000.00 | $646,200.00 | 0.30% | Emerging Markets | Mexico | |
| BT6NX06 | - | REPUBLIC OF SOUTH AFRICA | 600,000.00 | $644,996.42 | 0.30% | Emerging Markets | South Africa | |
| 654579AP6 | - | NIPPON LIFE INSURANCE | 600,000.00 | $643,608.60 | 0.30% | Corporate Debt | Japan | |
| 46647PEH5 | - | JPMORGAN CHASE + CO | 602,000.00 | $643,431.34 | 0.30% | Corporate Debt | United States | |
| 64832MAE1 | - | NEW RESIDENTIAL MORTGAGE LOAN | 641,678.00 | $643,114.91 | 0.30% | Residential Mortgage Backed Securities | United States | |
| 31418FEY9 | - | FNMA POOLMA5550 | 664,218.58 | $642,625.88 | 0.30% | Mortgage-Backed Securities | United States | |
| 04316JAN9 | - | ARTHUR J GALLAGHER + CO | 634,000.00 | $641,902.91 | 0.30% | Corporate Debt | United States | |
| 703343AD5 | - | PATRICK INDUSTRIES INC | 641,000.00 | $639,230.58 | 0.30% | Corporate Debt | United States | |
| 46590XAY2 | - | JBS NV/USAFOODS/FOOD CO | 608,000.00 | $638,387.72 | 0.30% | Corporate Debt | United States | |
| 902613BH0 | - | UBS GROUPAG | 600,000.00 | $634,468.65 | 0.30% | Corporate Debt | Switzerland | |
| 75410EBC8 | - | RATE MORTGAGE TRUST | 628,926.06 | $633,428.23 | 0.30% | Residential Mortgage Backed Securities | United States | |
| 803014AB5 | - | SANTOS FINANCE LTD | 571,000.00 | $631,090.33 | 0.30% | Corporate Debt | Australia | |
| 44891ABL0 | - | HYUNDAI CAPITAL AMERICA | 586,000.00 | $628,467.96 | 0.29% | Corporate Debt | United States | |
| 26874RAN8 | - | ENI SPA | 600,000.00 | $626,381.86 | 0.29% | Corporate Debt | Italy | |
| 23311VAK3 | - | DCP MIDSTREAM OPERATING | 671,000.00 | $622,554.63 | 0.29% | Corporate Debt | United States | |
| 3142J6C76 | - | FED HM LNPC POOL RQ0093 | 623,400.74 | $615,177.22 | 0.29% | Mortgage-Backed Securities | United States | |
| 38139FAU4 | - | GOLDENTREELOAN MANAGEMENT US | 600,000.00 | $600,826.20 | 0.28% | Collateralized Loan Obligations | United States | |
| 55287KAE3 | - | MF1 MULTIFAMILY HOUSING MORTGA | 572,121.00 | $574,619.05 | 0.27% | Collateralized Loan Obligations | United States | |
| 29376JAB9 | - | ENTERPRISEFLEET FINANCING LLC | 568,000.00 | $569,126.34 | 0.27% | Asset Backed Securities | United States | |
| 161175AZ7 | - | CHARTER COMM OPT LLC/CAP | 544,000.00 | $568,341.09 | 0.27% | Corporate Debt | United States | |
| 30251GBC0 | - | FORTESCUETREASURY PTY L | 582,000.00 | $563,443.41 | 0.26% | Corporate Debt | Australia | |
| 00501XAC5 | - | ACRES PLC | 551,500.00 | $553,218.03 | 0.26% | Collateralized Loan Obligations | United States | |
| 893647BY2 | - | TRANSDIGMINC | 530,000.00 | $541,543.18 | 0.25% | Corporate Debt | United States | |
| 06541DBN3 | - | BANK | 500,000.00 | $539,371.10 | 0.25% | Commercial Mortgage-Backed Securities | United States | |
| 55287NAC1 | - | MF1 MULTIFAMILY HOUSING MORTGA | 527,037.00 | $527,531.20 | 0.25% | Collateralized Loan Obligations | United States | |
| 78448TAP7 | - | SMBC AVIATION CAPITAL FI | 518,000.00 | $523,848.42 | 0.25% | Corporate Debt | Ireland | |
| 86212FAB5 | - | STORE MASTER FUNDING LLC | 517,322.99 | $516,832.57 | 0.24% | Asset Backed Securities | United States | |
| 69704AAE1 | - | PALMER SQUARE LOAN FUNDING LTD | 500,000.00 | $500,652.50 | 0.23% | Collateralized Loan Obligations | United States | |
| 345397H48 | - | FORD MOTORCREDIT CO LLC | 487,000.00 | $500,431.34 | 0.23% | Corporate Debt | United States | |
| 55287HAE0 | - | MF1 MULTIFAMILY HOUSING MORTGA | 500,000.00 | $500,299.00 | 0.23% | Collateralized Loan Obligations | United States | |
| 29003JAU8 | - | ELMWOOD CLO 15 LTD | 500,000.00 | $500,265.50 | 0.23% | Collateralized Loan Obligations | United States | |
| 55287HAA8 | - | MF1 MULTIFAMILY HOUSING MORTGA | 500,000.00 | $500,093.50 | 0.23% | Collateralized Loan Obligations | United States | |
| 07335YAC0 | - | BDS LTD | 500,000.00 | $500,047.50 | 0.23% | Collateralized Loan Obligations | United States | |
| 05684NAS0 | - | BAIN CAPITAL CREDIT CLO LIMIT | 500,000.00 | $500,012.00 | 0.23% | Collateralized Loan Obligations | United States | |
| 05556XAE4 | - | BDS LTD | 496,505.00 | $497,432.32 | 0.23% | Collateralized Loan Obligations | United States | |
| 31418FJU2 | - | FNMA POOLMA5674 | 480,375.87 | $492,772.30 | 0.23% | Mortgage-Backed Securities | United States | |
| 024948AA9 | - | AMERICAN CREDIT ACCEPTANCE REC | 489,846.80 | $490,711.58 | 0.23% | Asset Backed Securities | United States | |
| 538912AC0 | - | LOANCORE 2018 CRE1 ISSUER LTD | 489,000.00 | $489,154.52 | 0.23% | Collateralized Loan Obligations | United States | |
| 41154XBC8 | - | HARBOR PARK CLO LTD | 486,979.00 | $485,530.24 | 0.23% | Collateralized Loan Obligations | United States | |
| 116686AG1 | - | BRIGHTSPIRE CAPITAL INC | 484,000.00 | $484,602.34 | 0.23% | Collateralized Loan Obligations | United States | |
| 61747YGA7 | - | MORGAN STANLEY | 456,000.00 | $481,335.56 | 0.23% | Corporate Debt | United States | |
| 11135FCY5 | - | BROADCOM INC | 479,000.00 | $480,219.89 | 0.22% | Corporate Debt | United States | |
| 303901BX9 | - | FAIRFAX FINL HLDGS LTD | 450,000.00 | $471,111.04 | 0.22% | Corporate Debt | Canada | |
| 034863BD1 | - | ANGLO AMERICAN CAPITAL | 450,000.00 | $470,030.42 | 0.22% | Corporate Debt | United Kingdom | |
| 61747YFT7 | - | MORGAN STANLEY | 450,000.00 | $465,184.22 | 0.22% | Corporate Debt | United States | |
| 68389XDZ5 | - | ORACLE CORP | 456,000.00 | $457,124.67 | 0.21% | Corporate Debt | United States | |
| 30251GBE6 | - | FORTESCUETREASURY PTY L | 437,000.00 | $456,690.40 | 0.21% | Corporate Debt | Australia | |
| 556079AB7 | - | MACQUARIEBANK LONDON | 445,000.00 | $451,084.93 | 0.21% | Corporate Debt | Australia | |
| 12433HAA2 | - | BX TRUST | 450,393.87 | $450,534.62 | 0.21% | Commercial Mortgage-Backed Securities | United States | |
| 55287NAL1 | - | MF1 MULTIFAMILY HOUSING MORTGA | 446,186.00 | $446,722.76 | 0.21% | Collateralized Loan Obligations | United States | |
| 36179W2U1 | - | GNMA II POOL MA7987 | 505,693.94 | $443,067.06 | 0.21% | Mortgage-Backed Securities | United States | |
| 67091TAF2 | - | OFFICE CHERIFIEN DES PHO | 400,000.00 | $433,606.85 | 0.20% | Emerging Markets | Morocco | |
| BRDVZ92 | - | REPUBLIC OF GUATEMALA | 400,000.00 | $431,512.00 | 0.20% | Emerging Markets | Guatemala | |
| 03027XCM0 | - | AMERICAN TOWER CORP | 415,000.00 | $429,308.95 | 0.20% | Corporate Debt | United States | |
| BSLTPN9 | - | REPUBLIC OF SERBIA | 400,000.00 | $420,846.64 | 0.20% | Emerging Markets | Serbia | |
| 718172DB2 | - | PHILIP MORRIS INTL INC | 398,000.00 | $418,197.18 | 0.20% | Corporate Debt | United States | |
| 65535HCC1 | - | NOMURA HOLDINGS INC | 400,000.00 | $417,007.60 | 0.20% | Corporate Debt | Japan | |
| 78448TAM4 | - | SMBC AVIATION CAPITAL FI | 400,000.00 | $415,848.27 | 0.19% | Corporate Debt | Ireland | |
| 87612BBU5 | - | TARGA RESOURCES PARTNERS | 425,000.00 | $410,827.00 | 0.19% | Corporate Debt | United States | |
| 456349AA7 | - | INDUSTRIALSUBORD TR 2.0 | 400,000.00 | $410,400.00 | 0.19% | Emerging Markets | Guatemala | |
| 61779VAA0 | - | MORGAN STANLEY RESIDENTIAL MOR | 408,265.15 | $410,141.58 | 0.19% | Residential Mortgage Backed Securities | United States | |
| 01F060634 | - | FNMA TBA 30 YR 6 | 400,000.00 | $410,078.51 | 0.19% | Mortgage-Backed Securities | United States | |
| 476681AF8 | - | JERSEY MIKES FUNDING LLC | 406,000.00 | $409,325.55 | 0.19% | Asset Backed Securities | United States | |
| 57585BTH1 | - | MASSACHUSETTS ST DEV FIN AGY R | 400,000.00 | $409,299.08 | 0.19% | Municipal | United States | |
| 36274AAB6 | - | GLS AUTO RECEIVABLES TRUST | 409,000.00 | $408,955.34 | 0.19% | Asset Backed Securities | United States | |
| 01F052631 | - | FNMA TBA 30 YR 5.5 | 400,000.00 | $406,234.39 | 0.19% | Mortgage-Backed Securities | United States | |
| 729911BE6 | - | PMT LOAN TRUST | 402,845.52 | $404,773.82 | 0.19% | Residential Mortgage Backed Securities | United States | |
| 09204WAK0 | - | BLACK DIAMOND CLO LTD | 400,000.00 | $400,226.40 | 0.19% | Collateralized Loan Obligations | United States | |
| 38141GYN8 | - | GOLDMAN SACHS GROUP INC | 439,000.00 | $399,084.81 | 0.19% | Corporate Debt | United States | |
| 674599EL5 | - | OCCIDENTALPETROLEUM COR | 385,000.00 | $398,620.31 | 0.19% | Corporate Debt | United States | |
| 56606GAN4 | - | MARBLE POINT CLO | 394,872.00 | $395,609.23 | 0.19% | Collateralized Loan Obligations | United States | |
| 949746TD3 | - | WELLS FARGO + COMPANY | 394,000.00 | $393,419.15 | 0.18% | Corporate Debt | United States | |
| 517834AM9 | - | LAS VEGASSANDS CORP | 381,000.00 | $390,071.87 | 0.18% | Corporate Debt | United States | |
| 95000U2U6 | - | WELLS FARGO + COMPANY | 409,000.00 | $383,792.10 | 0.18% | Corporate Debt | United States | |
| 19736WBQ2 | - | CENT CLO LP | 387,755.00 | $383,755.31 | 0.18% | Collateralized Loan Obligations | United States | |
| 05565QDW5 | - | BP CAPITALMARKETS PLC | 359,000.00 | $383,511.80 | 0.18% | Corporate Debt | United States | |
| 12433LAA3 | - | BX TRUST | 380,000.00 | $380,506.54 | 0.18% | Commercial Mortgage-Backed Securities | United States | |
| 14040HDC6 | - | CAPITAL ONE FINANCIAL CO | 328,000.00 | $370,373.29 | 0.17% | Corporate Debt | United States | |
| 902613AD0 | - | UBS GROUPAG | 400,000.00 | $368,348.92 | 0.17% | Corporate Debt | Switzerland | |
| 054989AF5 | - | BAT CAPITAL CORP | 361,000.00 | $361,107.24 | 0.17% | Corporate Debt | United Kingdom | |
| 14040HDN2 | - | CAPITAL ONE FINANCIAL CO | 361,000.00 | $360,458.10 | 0.17% | Corporate Debt | United States | |
| 71654QCL4 | - | PETROLEOSMEXICANOS | 443,000.00 | $360,287.63 | 0.17% | Emerging Markets | Mexico | |
| 92857WBY5 | - | VODAFONE GROUP PLC | 369,000.00 | $359,129.01 | 0.17% | Corporate Debt | United Kingdom | |
| 26884LBD0 | - | EQT CORP | 354,000.00 | $357,776.02 | 0.17% | Corporate Debt | United States | |
| 87277LAE6 | - | TPG REAL ESTATE FINANCE | 356,790.00 | $356,790.57 | 0.17% | Collateralized Loan Obligations | United States | |
| 55287EAG2 | - | MF1 MULTIFAMILY HOUSING MORTGA | 350,000.00 | $351,736.42 | 0.16% | Collateralized Loan Obligations | United States | |
| 06762TAN1 | - | BABSON CLOLTD | 350,000.00 | $350,788.90 | 0.16% | Collateralized Loan Obligations | United States | |
| 06051GLH0 | - | BANK OF AMERICA CORP | 337,000.00 | $349,912.24 | 0.16% | Corporate Debt | United States | |
| 26884LAL3 | - | EQT CORP | 328,000.00 | $333,725.28 | 0.16% | Corporate Debt | United States | |
| 893647BP1 | - | TRANSDIGMINC | 330,000.00 | $328,482.23 | 0.15% | Corporate Debt | United States | |
| 03880XAG1 | - | ARBOR REALTY COLLATERALIZED LO | 327,000.00 | $327,278.96 | 0.15% | Collateralized Loan Obligations | United States | |
| 64832FAC0 | - | NEW RESIDENTIAL MORTGAGE LOAN | 323,492.82 | $327,020.57 | 0.15% | Residential Mortgage Backed Securities | United States | |
| 68389XDM4 | - | ORACLE CORP | 336,000.00 | $326,262.50 | 0.15% | Corporate Debt | United States | |
| 3142J6B85 | - | FED HM LNPC POOL RQ0062 | 323,391.69 | $319,125.77 | 0.15% | Mortgage-Backed Securities | United States | |
| 91087BBF6 | - | UNITED MEXICAN STATES | 300,000.00 | $316,500.00 | 0.15% | Emerging Markets | Mexico | |
| 05609GAA6 | - | BXMT LTD | 311,821.03 | $311,214.85 | 0.15% | Commercial Mortgage-Backed Securities | United States | |
| 04316JAH2 | - | ARTHUR J GALLAGHER + CO | 294,000.00 | $304,727.60 | 0.14% | Corporate Debt | United States | |
| 900123DU1 | - | REPUBLIC OF TURKIYE | 300,000.00 | $301,462.51 | 0.14% | Emerging Markets | Turkey | |
| 87190CBL3 | - | TCW GEM LTD | 300,000.00 | $298,559.40 | 0.14% | Collateralized Loan Obligations | United States | |
| 19737LAW3 | - | CENT CLO LP | 300,000.00 | $298,078.80 | 0.14% | Collateralized Loan Obligations | United States | |
| 36179W2T4 | - | GNMA II POOL MA7986 | 353,040.31 | $296,903.05 | 0.14% | Mortgage-Backed Securities | United States | |
| 46647PDG8 | - | JPMORGAN CHASE + CO | 289,000.00 | $292,495.75 | 0.14% | Corporate Debt | United States | |
| 31418EGG9 | - | FNMA POOLMA4698 | 325,067.67 | $292,148.78 | 0.14% | Mortgage-Backed Securities | United States | |
| 862121AA8 | - | STORE CAPITAL LLC | 291,000.00 | $291,999.71 | 0.14% | Corporate Debt | United States | |
| 61747YFF7 | - | MORGAN STANLEY | 283,000.00 | $291,788.97 | 0.14% | Corporate Debt | United States | |
| 31418ED64 | - | FNMA POOLMA4624 | 322,668.55 | $290,441.71 | 0.14% | Mortgage-Backed Securities | United States | |
| 69703NAJ3 | - | PALMER SQUARE LOAN FUNDING LTD | 290,000.00 | $290,015.95 | 0.14% | Collateralized Loan Obligations | United States | |
| 73015KBM6 | - | PMT LOAN TRUST | 287,522.21 | $289,135.81 | 0.14% | Residential Mortgage Backed Securities | United States | |
| 758750AN3 | - | REGAL REXNORD CORP | 271,000.00 | $288,707.63 | 0.14% | Corporate Debt | United States | |
| 14919LAW4 | - | CATHEDRALLAKE LTD | 287,716.00 | $287,705.07 | 0.13% | Collateralized Loan Obligations | United States | |
| 67122DAC7 | - | ONSLOW BAYFINANCIAL LLC | 285,270.15 | $286,138.00 | 0.13% | Residential Mortgage Backed Securities | United States | |
| 10112RBH6 | - | BOSTON PROPERTIES LP | 259,000.00 | $278,657.36 | 0.13% | Corporate Debt | United States | |
| 862121AB6 | - | STORE CAPITAL LLC | 278,000.00 | $278,634.31 | 0.13% | Corporate Debt | United States | |
| 01626PAU0 | - | ALIMENTATION COUCHE TARD | 270,000.00 | $277,908.53 | 0.13% | Corporate Debt | Canada | |
| 254709AS7 | - | CAPITAL ONE FINANCIAL CO | 245,000.00 | $272,351.56 | 0.13% | Corporate Debt | United States | |
| 81880XAY8 | - | SHACKLETONCLO LTD | 270,916.00 | $271,009.20 | 0.13% | Collateralized Loan Obligations | United States | |
| 06541DBH6 | - | BANK | 250,000.00 | $267,293.78 | 0.13% | Commercial Mortgage-Backed Securities | United States | |
| 11135FBP5 | - | BROADCOM INC | 303,000.00 | $264,703.22 | 0.12% | Corporate Debt | United States | |
| 87342RAK0 | - | TACO BELLFUNDING LLC | 262,427.00 | $264,020.19 | 0.12% | Asset Backed Securities | United States | |
| 571903BG7 | - | MARRIOTT INTERNATIONAL | 278,000.00 | $259,350.61 | 0.12% | Corporate Debt | United States | |
| 11135FCG4 | - | BROADCOM INC | 248,000.00 | $258,882.74 | 0.12% | Corporate Debt | United States | |
| 100743AM5 | - | BOSTON GASCOMPANY | 270,000.00 | $258,449.32 | 0.12% | Corporate Debt | United States | |
| 05526DBW4 | - | BAT CAPITAL CORP | 252,000.00 | $255,508.89 | 0.12% | Corporate Debt | United Kingdom | |
| 44891ADM6 | - | HYUNDAI CAPITAL AMERICA | 246,000.00 | $255,333.77 | 0.12% | Corporate Debt | United States | |
| 61747YFM2 | - | MORGAN STANLEY | 238,000.00 | $250,771.72 | 0.12% | Corporate Debt | United States | |
| 55954PAQ7 | - | MAGNETITECLO LTD | 250,000.00 | $250,536.50 | 0.12% | Collateralized Loan Obligations | United States | |
| 69915NAL2 | - | PARALLEL LTD | 250,000.00 | $250,337.00 | 0.12% | Collateralized Loan Obligations | United States | |
| 05593JAC4 | - | BMP TRUST | 250,000.00 | $250,156.25 | 0.12% | Commercial Mortgage-Backed Securities | United States | |
| 361886DR2 | - | GENERAL MOTORS | 250,000.00 | $250,126.68 | 0.12% | Asset Backed Securities | United States | |
| 06744NBW6 | - | BARDOT CLOLTD | 250,000.00 | $250,105.25 | 0.12% | Collateralized Loan Obligations | United States | |
| 55287HAC4 | - | MF1 MULTIFAMILY HOUSING MORTGA | 250,000.00 | $250,080.25 | 0.12% | Collateralized Loan Obligations | United States | |
| 03880RAC3 | - | ARBOR REALTY COLLATERALIZED LO | 250,000.00 | $250,009.83 | 0.12% | Collateralized Loan Obligations | United States | |
| 06744NBS5 | - | BARDOT CLOLTD | 250,000.00 | $249,459.00 | 0.12% | Collateralized Loan Obligations | United States | |
| 82666TAQ2 | - | SIGNAL PEAK CLO LLC | 250,000.00 | $249,340.00 | 0.12% | Collateralized Loan Obligations | United States | |
| 26245CBU6 | - | DRYDEN SENIOR LOAN FUND | 250,000.00 | $248,734.50 | 0.12% | Collateralized Loan Obligations | United States | |
| 72650RBP6 | - | PLAINS ALLAMER PIPELINE | 238,000.00 | $248,230.77 | 0.12% | Corporate Debt | United States | |
| 694308KP1 | - | PACIFIC GAS + ELECTRIC | 220,000.00 | $246,963.73 | 0.12% | Corporate Debt | United States | |
| 054989AA6 | - | BAT CAPITAL CORP | 227,000.00 | $246,341.42 | 0.12% | Corporate Debt | United Kingdom | |
| 79588YAA7 | - | SAMARCO MINERACAO SA | 245,234.00 | $246,056.51 | 0.12% | Emerging Markets | Brazil | |
| 115236AG6 | - | BROWN + BROWN INC | 235,000.00 | $242,512.32 | 0.11% | Corporate Debt | United States | |
| 38385GFS3 | - | GOVERNMENTNATIONAL MORTGAGE A | 236,599.40 | $241,677.15 | 0.11% | Mortgage-Backed Securities | United States | |
| 06650JAP3 | - | BANK5 | 232,069.00 | $239,836.19 | 0.11% | Commercial Mortgage-Backed Securities | United States | |
| 87264ACB9 | - | T MOBILE USA INC | 256,000.00 | $236,168.37 | 0.11% | Corporate Debt | United States | |
| 729920BE7 | - | PMT LOAN TRUST | 235,502.00 | $235,488.41 | 0.11% | Residential Mortgage Backed Securities | United States | |
| 06051GKL2 | - | BANK OF AMERICA CORP | 247,000.00 | $233,964.94 | 0.11% | Corporate Debt | United States | |
| 69383EBK6 | - | PMT LOAN TRUST | 232,132.87 | $233,581.70 | 0.11% | Residential Mortgage Backed Securities | United States | |
| 703343AH6 | - | PATRICK INDUSTRIES INC | 225,000.00 | $232,287.08 | 0.11% | Corporate Debt | United States | |
| 3137HJ6Z5 | - | FREDDIE MAC | 227,177.41 | $229,746.95 | 0.11% | Mortgage-Backed Securities | United States | |
| 61780XAC9 | - | MORGAN STANLEY RESIDENTIAL MOR | 229,233.00 | $229,703.23 | 0.11% | Residential Mortgage Backed Securities | United States | |
| 50212YAF1 | - | LPL HOLDINGS INC | 231,000.00 | $225,360.50 | 0.11% | Corporate Debt | United States | |
| BMXYKT1 | - | COMMONWEALTH OF BAHAMAS | 200,000.00 | $225,200.00 | 0.11% | Emerging Markets | Bahamas | |
| 28504DAD5 | - | ELECTRICITE DE FRANCE SA | 200,000.00 | $224,342.59 | 0.11% | Non U.S. Markets | France | |
| 26860XBE0 | - | ELM CLO LTD | 221,000.00 | $221,586.93 | 0.10% | Commercial Mortgage-Backed Securities | United States | |
| 3140Y7JQ2 | - | FNMA POOLCC1170 | 212,479.72 | $217,962.91 | 0.10% | Mortgage-Backed Securities | United States | |
| 3618N5KW8 | - | GNMA II POOL MB0308 | 210,342.79 | $213,201.34 | 0.10% | Mortgage-Backed Securities | United States | |
| 98585VAA6 | - | YINSON BERGENIA PRODUCTI | 200,000.00 | $212,995.82 | 0.10% | Emerging Markets | Brazil | |
| 04505AAA7 | - | ASHTEAD CAPITAL INC | 200,000.00 | $208,319.07 | 0.10% | Corporate Debt | United Kingdom | |
| 345397E25 | - | FORD MOTORCREDIT CO LLC | 200,000.00 | $207,624.77 | 0.10% | Corporate Debt | United States | |
| 233636AA7 | - | DWIGHT 2025 FL1 ISSUER LLC | 206,500.00 | $207,305.89 | 0.10% | Collateralized Loan Obligations | United States | |
| 192714AF0 | - | COLBUN SA | 205,000.00 | $206,363.25 | 0.10% | Emerging Markets | Chile | |
| 12674GAG9 | - | COMM MORTGAGE TRUST | 200,000.00 | $205,261.92 | 0.10% | Commercial Mortgage-Backed Securities | United States | |
| 91087BAZ3 | - | UNITED MEXICAN STATES | 200,000.00 | $204,220.00 | 0.10% | Emerging Markets | Mexico | |
| 14320BAB5 | - | CARMAX SELECT RECEIVABLES TRUS | 202,000.00 | $202,248.72 | 0.09% | Asset Backed Securities | United States | |
| 50212YAK0 | - | LPL HOLDINGS INC | 192,000.00 | $201,628.80 | 0.09% | Corporate Debt | United States | |
| 900123DA5 | - | REPUBLIC OF TURKIYE | 200,000.00 | $201,317.25 | 0.09% | Emerging Markets | Turkey | |
| 14040HDA0 | - | CAPITAL ONE FINANCIAL CO | 183,000.00 | $198,979.58 | 0.09% | Corporate Debt | United States | |
| 617948AA2 | - | MORGAN STANLEY RESIDENTIAL MOR | 196,519.06 | $197,717.49 | 0.09% | Residential Mortgage Backed Securities | United States | |
| 06211GAP1 | - | BANK5 | 188,139.00 | $195,202.94 | 0.09% | Commercial Mortgage-Backed Securities | United States | |
| 59156RCQ9 | - | METLIFE INC | 185,000.00 | $195,182.03 | 0.09% | Corporate Debt | United States | |
| 19688XAA4 | - | COLT FUNDING LLC | 192,514.74 | $193,850.60 | 0.09% | Residential Mortgage Backed Securities | United States | |
| 74388NAC0 | - | PROVIDENTFUNDING MORTGAGE TRU | 191,198.53 | $192,712.99 | 0.09% | Residential Mortgage Backed Securities | United States | |
| BJP84G5 | - | DOMINICANREPUBLIC | 200,000.00 | $191,632.00 | 0.09% | Emerging Markets | Dominican Republic | |
| 67126GAC6 | - | ONSLOW BAYFINANCIAL LLC | 190,010.70 | $190,972.15 | 0.09% | Residential Mortgage Backed Securities | United States | |
| 3132DWMS9 | - | FED HM LNPC POOL SD8469 | 183,811.31 | $186,888.24 | 0.09% | Mortgage-Backed Securities | United States | |
| 55609NAC2 | - | MACQUARIEAIRFINANCE HLD | 174,000.00 | $183,237.49 | 0.09% | Corporate Debt | United Kingdom | |
| 718172DJ5 | - | PHILIP MORRIS INTL INC | 174,000.00 | $181,349.91 | 0.08% | Corporate Debt | United States | |
| 03466JAA7 | - | ANGEL OAKMORTGAGE TRUST | 180,468.49 | $181,101.41 | 0.08% | Residential Mortgage Backed Securities | United States | |
| 87264ADX0 | - | T MOBILE USA INC | 179,000.00 | $180,048.56 | 0.08% | Corporate Debt | United States | |
| 718172DU0 | - | PHILIP MORRIS INTL INC | 178,000.00 | $179,911.78 | 0.08% | Corporate Debt | United States | |
| 571903BX0 | - | MARRIOTT INTERNATIONAL | 175,000.00 | $179,008.75 | 0.08% | Corporate Debt | United States | |
| 29373NAB3 | - | ENTERPRISEFLEET FINANCING LLC | 176,000.00 | $176,366.15 | 0.08% | Asset Backed Securities | United States | |
| 69292BAE7 | - | PLYM COMMERCIAL MORTGAGE TRUST | 175,000.00 | $175,000.00 | 0.08% | Commercial Mortgage-Backed Securities | United States | |
| 034940AA4 | - | ANGEL OAKMORTGAGE TRUST | 173,843.39 | $174,299.85 | 0.08% | Residential Mortgage Backed Securities | United States | |
| 12576AAA4 | - | CIP COMMERCIAL MORTGAGE TRUST | 169,000.00 | $169,105.54 | 0.08% | Commercial Mortgage-Backed Securities | United States | |
| 46660DAE5 | - | JP MORGANMORTGAGE TRUST | 164,288.00 | $164,669.44 | 0.08% | Residential Mortgage Backed Securities | United States | |
| 05556YAC6 | - | BARCLAYS COMMERCIAL MORTGAGE S | 157,895.00 | $164,379.80 | 0.08% | Commercial Mortgage-Backed Securities | United States | |
| 698299AW4 | - | REPUBLIC OF PANAMA | 150,000.00 | $163,365.00 | 0.08% | Emerging Markets | Panama | |
| 097023CW3 | - | BOEING CO | 159,000.00 | $159,545.84 | 0.07% | Corporate Debt | United States | |
| 31418ECQ1 | - | FNMA POOLMA4578 | 184,118.34 | $159,163.04 | 0.07% | Mortgage-Backed Securities | United States | |
| 05613RAC2 | - | BSPRT ISSUER LTD. | 150,000.00 | $150,749.69 | 0.07% | Collateralized Loan Obligations | United States | |
| 55416AAG4 | - | MF1 MULTIFAMILY HOUSING MORTGA | 150,000.00 | $150,246.90 | 0.07% | Collateralized Loan Obligations | United States | |
| 19688VAA8 | - | COLT FUNDING LLC | 147,555.22 | $149,580.92 | 0.07% | Residential Mortgage Backed Securities | United States | |
| 53947FAE1 | - | LOANCORE 2018 CRE1 ISSUER LTD | 147,000.00 | $147,091.39 | 0.07% | Collateralized Loan Obligations | United States | |
| 67118XAA3 | - | ONSLOW BAYFINANCIAL LLC | 143,892.43 | $145,870.97 | 0.07% | Residential Mortgage Backed Securities | United States | |
| 674599ED3 | - | OCCIDENTALPETROLEUM COR | 133,000.00 | $144,394.11 | 0.07% | Corporate Debt | United States | |
| 04033DAB0 | - | ARI FLEETLEASE TRUST | 141,000.00 | $141,152.01 | 0.07% | Asset Backed Securities | United States | |
| 067316AG4 | - | BACARDI LTD | 147,000.00 | $140,385.11 | 0.07% | Corporate Debt | Bermuda | |
| 08164EAD6 | - | BENCHMARKMORTGAGE TRUST | 133,186.00 | $138,926.10 | 0.07% | Commercial Mortgage-Backed Securities | United States | |
| 50212YAD6 | - | LPL HOLDINGS INC | 139,000.00 | $137,039.25 | 0.06% | Corporate Debt | United States | |
| 03067FAB6 | - | AMERICREDIT AUTOMOBILE RECEIVA | 135,000.00 | $135,267.38 | 0.06% | Asset Backed Securities | United States | |
| 03880XAA4 | - | ARBOR REALTY COLLATERALIZED LO | 134,805.67 | $134,809.31 | 0.06% | Collateralized Loan Obligations | United States | |
| 31427NMZ9 | - | FED HM LNPC POOL SL1275 | 126,534.98 | $132,698.88 | 0.06% | Mortgage-Backed Securities | United States | |
| 072921AE9 | - | BDS LTD | 134,096.00 | $132,660.37 | 0.06% | Collateralized Loan Obligations | United States | |
| 61775UAA6 | - | MORGAN STANLEY RESIDENTIAL MOR | 131,333.19 | $132,473.40 | 0.06% | Residential Mortgage Backed Securities | United States | |
| 92540MAB1 | - | VERUS SECURITIZATION TRUST | 130,238.40 | $131,944.20 | 0.06% | Residential Mortgage Backed Securities | United States | |
| 74277DAA0 | - | PRM TRUST | 123,326.00 | $123,542.08 | 0.06% | Commercial Mortgage-Backed Securities | United States | |
| 74389DAD9 | - | PROVIDENTFUNDING MORTGAGE TRU | 121,744.50 | $122,799.56 | 0.06% | Residential Mortgage Backed Securities | United States | |
| 3136BT7D9 | - | FANNIE MAE | 121,162.30 | $122,497.71 | 0.06% | Mortgage-Backed Securities | United States | |
| 92490EAA1 | - | VERUS SECURITIZATION TRUST | 120,250.71 | $120,609.78 | 0.06% | Residential Mortgage Backed Securities | United States | |
| 3132DTZL7 | - | FED HM LNPC POOL SD6147 | 113,701.76 | $120,172.76 | 0.06% | Mortgage-Backed Securities | United States | |
| 00193DAC2 | - | AREIT CRETRUST | 120,332.00 | $120,031.86 | 0.06% | Collateralized Loan Obligations | United States | |
| 69703NAN4 | - | PALMER SQUARE LOAN FUNDING LTD | 120,000.00 | $120,000.00 | 0.06% | Collateralized Loan Obligations | United States | |
| 31427MHC8 | - | FED HM LNPC POOL SL0226 | 109,582.82 | $114,359.96 | 0.05% | Mortgage-Backed Securities | United States | |
| 451955AA6 | - | COMMERCIALMORTGAGE PASS THROU | 109,000.00 | $111,854.70 | 0.05% | Commercial Mortgage-Backed Securities | United States | |
| 14040HDF9 | - | CAPITAL ONE FINANCIAL CO | 100,000.00 | $106,378.17 | 0.05% | Corporate Debt | United States | |
| 00833BAG3 | - | AFFIRM MASTER TRUST | 100,000.00 | $100,639.08 | 0.05% | Asset Backed Securities | United States | |
| 39810MAE9 | - | GREYSTONECOMMERCIAL REAL ESTA | 100,000.00 | $100,169.10 | 0.05% | Collateralized Loan Obligations | United States | |
| 55416AAC3 | - | MF1 MULTIFAMILY HOUSING MORTGA | 100,000.00 | $100,108.60 | 0.05% | Collateralized Loan Obligations | United States | |
| 039961AE7 | - | ARDN 2025ARCP MORTGAGE TRUST | 100,000.00 | $100,062.43 | 0.05% | Commercial Mortgage-Backed Securities | United States | |
| 69382JAC5 | - | PFP III | 100,000.00 | $99,826.50 | 0.05% | Collateralized Loan Obligations | United States | |
| 71654QDE9 | - | PETROLEOSMEXICANOS | 100,000.00 | $98,570.22 | 0.05% | Emerging Markets | Mexico | |
| 00112HAC1 | - | ACREC LLC | 97,500.00 | $97,228.85 | 0.05% | Collateralized Loan Obligations | United States | |
| 12433HAE4 | - | BX TRUST | 95,828.48 | $95,948.27 | 0.04% | Commercial Mortgage-Backed Securities | United States | |
| 55284JAA7 | - | MF1 MULTIFAMILY HOUSING MORTGA | 95,349.74 | $95,349.74 | 0.04% | Collateralized Loan Obligations | United States | |
| 67122CAB1 | - | ONSLOW BAYFINANCIAL LLC | 89,710.29 | $90,162.86 | 0.04% | Residential Mortgage Backed Securities | United States | |
| 80288DAC0 | - | SANTANDERDRIVE AUTO RECEIVABL | 87,904.75 | $88,136.39 | 0.04% | Asset Backed Securities | United States | |
| 673924AC0 | - | ONSLOW BAYFINANCIAL LLC | 87,590.48 | $88,100.45 | 0.04% | Residential Mortgage Backed Securities | United States | |
| 64831XAC2 | - | NEW RESIDENTIAL MORTGAGE LOAN | 84,430.71 | $85,614.43 | 0.04% | Residential Mortgage Backed Securities | United States | |
| 68389XDR3 | - | ORACLE CORP | 95,000.00 | $85,525.11 | 0.04% | Corporate Debt | United States | |
| 38381NMU9 | - | GOVERNMENTNATIONAL MORTGAGE A | 83,580.54 | $85,240.78 | 0.04% | Mortgage-Backed Securities | United States | |
| 673914AC1 | - | ONSLOW BAYFINANCIAL LLC | 81,820.35 | $82,577.56 | 0.04% | Residential Mortgage Backed Securities | United States | |
| 196920AC6 | - | COLT FUNDING LLC | 81,285.67 | $82,160.87 | 0.04% | Residential Mortgage Backed Securities | United States | |
| 67121UAA4 | - | ONSLOW BAYFINANCIAL LLC | 80,678.88 | $81,496.88 | 0.04% | Residential Mortgage Backed Securities | United States | |
| 44935DAB5 | - | HYUNDAI AUTO LEASE SECURITIZAT | 81,120.93 | $81,423.77 | 0.04% | Asset Backed Securities | United States | |
| 06650JAG3 | - | BANK5 | 75,609.00 | $78,138.14 | 0.04% | Commercial Mortgage-Backed Securities | United States | |
| 38385G5H8 | - | GOVERNMENTNATIONAL MORTGAGE A | 69,111.46 | $68,756.99 | 0.03% | Mortgage-Backed Securities | United States | |
| 858928AB0 | - | STELLANTISFINANCIAL UNDERWRIT | 67,811.71 | $68,012.54 | 0.03% | Asset Backed Securities | United States | |
| 21036PBS6 | - | CONSTELLATION BRANDS INC | 62,000.00 | $63,427.03 | 0.03% | Corporate Debt | United States | |
| 20754TAB8 | - | FANNIE MAECAS | 51,333.27 | $51,381.42 | 0.02% | Mortgage-Backed Securities | United States | |
| 06055HAK9 | - | BANK OF AMERICA CORP | 49,000.00 | $50,474.26 | 0.02% | Corporate Debt | United States | |
| 01626PAX4 | - | ALIMENTATION COUCHE TARD | 35,000.00 | $35,515.52 | 0.02% | Corporate Debt | Canada | |
| 862123AC0 | - | STORE CAPITAL LLC | 28,000.00 | $28,192.13 | 0.01% | Corporate Debt | United States | |
| 12434LAA2 | - | BXMT LTD | 28,001.88 | $27,982.05 | 0.01% | Commercial Mortgage-Backed Securities | United States | |
| 00834MAA1 | - | AFFIRM INC | 18,860.95 | $18,889.65 | 0.01% | Asset Backed Securities | United States | |
| 37989BAC6 | - | GLS AUTO RECEIVABLES TRUST | 14,991.89 | $15,022.00 | 0.01% | Asset Backed Securities | United States | |
| 38376RXP6 | - | GOVERNMENTNATIONAL MORTGAGE A | 285,124.41 | $7,545.82 | 0.00% | Mortgage-Backed Securities | United States | |
| CWNM26F00 | WNM6 | US ULTRA BOND CBT JUN26 | 10.00 | $0.00 | 0.00% | U.S. Governments | United States | |
| CTUH26F00 | TUH6 | US 2YR NOTE (CBT) MAR26 | 134.00 | $0.00 | 0.00% | U.S. Governments | United States | |
| CXYM26F00 | UXYM6 | US 10YR ULTRA FUT JUN26 | -38.00 | $0.00 | 0.00% | U.S. Governments | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $-2,129,093.69 | -1.00% | - | - | |
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.
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.