Daily Holdings

Active Core Plus Bond ETF


Based on Market Value
CUSIP/SEDOL Ticker Securities
(on 10-02-25)
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
912810UF3 - US TREASURY N/B 9,990,000.00 $9,949,025.42 9.37% U.S. Governments United States
912810UE6 - US TREASURY N/B 5,669,000.00 $5,484,314.64 5.17% U.S. Governments United States
91282CNP2 - US TREASURY N/B 4,150,000.00 $4,171,398.44 3.93% U.S. Governments United States
91282CLR0 - US TREASURY N/B 3,445,000.00 $3,507,978.91 3.31% U.S. Governments United States
912810TZ1 - US TREASURY N/B 1,900,000.00 $1,868,085.93 1.76% U.S. Governments United States
91282CNN7 - US TREASURY N/B 1,800,000.00 $1,815,609.38 1.71% U.S. Governments United States
31418FE29 - FNMA POOLMA5552 1,517,097.89 $1,511,068.37 1.42% Mortgage-Backed Securities United States
912810TX6 - US TREASURY N/B 1,500,000.00 $1,391,074.22 1.31% U.S. Governments United States
3132DWDS9 - FED HM LNPC POOL SD8213 1,464,014.25 $1,296,521.64 1.22% Mortgage-Backed Securities United States
31418EB82 - FNMA POOLMA4562 1,377,253.32 $1,122,405.47 1.06% Mortgage-Backed Securities United States
26245XBE6 - DRYDEN SENIOR LOAN FUND 999,128.00 $1,000,272.00 0.94% Collateralized Loan Obligations United States
3132DWFB4 - FED HM LNPC POOL SD8262 944,698.40 $802,878.52 0.76% Mortgage-Backed Securities United States
55287KAC7 - MF1 MULTIFAMILY HOUSING MORTGA 715,568.00 $718,920.65 0.68% Collateralized Loan Obligations United States
3132DWEF6 - FED HM LNPC POOL SD8234 842,612.45 $715,108.17 0.67% Mortgage-Backed Securities United States
89640YBS2 - TRINITAS CLO LTD 700,000.00 $700,000.00 0.66% Collateralized Loan Obligations United States
3132DNR39 - FED HM LNPC POOL SD1406 842,063.48 $684,758.42 0.65% Mortgage-Backed Securities United States
91087BBC3 - UNITED MEXICAN STATES 600,000.00 $651,000.00 0.61% Emerging Markets Mexico
62954WAV7 - NTT FINANCE CORP 625,000.00 $649,457.69 0.61% Corporate Debt Japan
31488VAA5 - FERGUSON ENTERPRISES INC 635,000.00 $643,156.82 0.61% Corporate Debt United States
92332YAE1 - VENTURE GLOBAL LNG INC 600,000.00 $621,351.28 0.59% Corporate Debt United States
26874RAN8 - ENI SPA 600,000.00 $620,577.42 0.58% Corporate Debt Italy
38139FAU4 - GOLDENTREELOAN MANAGEMENT US 600,000.00 $601,723.80 0.57% Collateralized Loan Obligations United States
31418FJU2 - FNMA POOLMA5674 586,163.85 $599,843.22 0.57% Mortgage-Backed Securities United States
65535HCE7 - NOMURA HOLDINGS INC 600,000.00 $599,837.50 0.57% Corporate Debt Japan
05329WAT9 - AUTONATIONINC 565,000.00 $588,613.23 0.55% Corporate Debt United States
471105AE6 - JAPAN TOBACCO INC 550,000.00 $587,722.15 0.55% Corporate Debt Japan
30251GBC0 - FORTESCUETREASURY PTY L 602,000.00 $575,867.84 0.54% Corporate Debt Australia
55287KAE3 - MF1 MULTIFAMILY HOUSING MORTGA 572,121.00 $574,967.07 0.54% Collateralized Loan Obligations United States
161175AZ7 - CHARTER COMM OPT LLC/CAP 544,000.00 $572,994.63 0.54% Corporate Debt United States
05401ABC4 - AVOLON HOLDINGS FNDG LTD 569,000.00 $564,806.29 0.53% Corporate Debt Ireland
253393AF9 - DICK S SPORTING GOODS 588,000.00 $541,171.37 0.51% Corporate Debt United States
06541DBN3 - BANK 500,000.00 $538,323.10 0.51% Commercial Mortgage-Backed Securities United States
10112RBJ2 - BOSTON PROPERTIES LP 512,000.00 $526,436.23 0.50% Corporate Debt United States
12505BAG5 - CBRE SERVICES INC 483,000.00 $518,406.96 0.49% Corporate Debt United States
86212FAB5 - STORE MASTER FUNDING LLC 518,403.00 $518,314.54 0.49% Asset Backed Securities United States
775109CH2 - ROGERS COMMUNICATIONS IN 542,000.00 $513,668.15 0.48% Corporate Debt Canada
303901BN1 - FAIRFAX FINL HLDGS LTD 473,000.00 $506,131.41 0.48% Corporate Debt Canada
69704AAE1 - PALMER SQUARE LOAN FUNDING LTD 500,000.00 $501,630.50 0.47% Collateralized Loan Obligations United States
95000U4B6 - WELLS FARGO + COMPANY 500,000.00 $501,585.43 0.47% Corporate Debt United States
05684NAS0 - BAIN CAPITAL CREDIT CLO LIMIT 500,000.00 $499,988.00 0.47% Collateralized Loan Obligations United States
29003JAU8 - ELMWOOD CLO 15 LTD 500,000.00 $499,976.00 0.47% Collateralized Loan Obligations United States
44332PAH4 - HUB INTERNATIONAL LTD 477,000.00 $497,540.10 0.47% Corporate Debt United States
55287HAE0 - MF1 MULTIFAMILY HOUSING MORTGA 500,000.00 $496,818.00 0.47% Collateralized Loan Obligations United States
29278GBA5 - ENEL FINANCE INTL NV 425,000.00 $491,723.90 0.46% Corporate Debt Italy
04273WAE1 - ARROW ELECTRONICS INC 455,000.00 $479,555.89 0.45% Corporate Debt United States
37940XAH5 - GLOBAL PAYMENTS INC 532,000.00 $477,551.57 0.45% Corporate Debt United States
12433HAA2 - BX TRUST 470,000.00 $471,028.13 0.44% Commercial Mortgage-Backed Securities United States
034863BD1 - ANGLO AMERICAN CAPITAL 450,000.00 $468,536.04 0.44% Corporate Debt United Kingdom
06738ECE3 - BARCLAYS PLC 400,000.00 $460,874.30 0.43% Corporate Debt United Kingdom
36179W2U1 - GNMA II POOL MA7987 525,175.61 $455,015.69 0.43% Mortgage-Backed Securities United States
670001AH9 - NOVELIS CORP 497,000.00 $454,298.65 0.43% Corporate Debt United States
26860XAJ0 - ELM TRUST2024 450,000.00 $453,934.04 0.43% Commercial Mortgage-Backed Securities United States
808513CB9 - CHARLES SCHWAB CORP 452,000.00 $450,354.49 0.42% Corporate Debt United States
556079AB7 - MACQUARIEBANK LONDON 445,000.00 $449,845.48 0.42% Corporate Debt Australia
71376LAF7 - PERFORMANCE FOOD GROUP I 438,000.00 $449,324.93 0.42% Corporate Debt United States
69867RAA5 - PANTHER ESCROW ISSUER 427,000.00 $443,831.91 0.42% Corporate Debt United States
737446AX2 - POST HOLDINGS INC 436,000.00 $441,451.31 0.42% Corporate Debt United States
65342QAM4 - XPLR INFRAST OPERATING 430,000.00 $440,862.23 0.42% Corporate Debt United States
74843PAA8 - QUIKRETE HOLDINGS INC 425,000.00 $440,725.37 0.42% Corporate Debt United States
26873CAB8 - EMRLD BOR/ EMRLD CO ISS 420,000.00 $436,280.16 0.41% Corporate Debt United States
097023DS1 - BOEING CO/THE 390,000.00 $434,081.48 0.41% Corporate Debt United States
01883LAD5 - ALLIANT HOLD / CO ISSUER 435,000.00 $433,768.95 0.41% Corporate Debt United States
09951LAD5 - BOOZ ALLENHAMILTON INC 413,000.00 $432,871.23 0.41% Corporate Debt United States
62886HBR1 - NCL CORPORATION LTD 420,000.00 $432,075.42 0.41% Corporate Debt United States
450913AF5 - IAMGOLD CORP 432,000.00 $431,673.45 0.41% Emerging Markets Burkina Faso
BRDVZ92 - REPUBLIC OF GUATEMALA 400,000.00 $425,720.00 0.40% Emerging Markets Guatemala
902613BH0 - UBS GROUPAG 400,000.00 $423,165.93 0.40% Corporate Debt Switzerland
045054AS2 - ASHTEAD CAPITAL INC 400,000.00 $421,062.48 0.40% Corporate Debt United Kingdom
BT6NX06 - REPUBLIC OF SOUTH AFRICA 400,000.00 $418,494.52 0.39% Emerging Markets South Africa
BN72KZ4 - IVORY COAST 400,000.00 $417,713.69 0.39% Emerging Markets For the CFA Franc BCEAO (non-Country)
61747YFT7 - MORGAN STANLEY 403,000.00 $417,595.00 0.39% Corporate Debt United States
78448TAM4 - SMBC AVIATION CAPITAL FI 400,000.00 $416,219.78 0.39% Corporate Debt Ireland
115236AM3 - BROWN + BROWN INC 398,000.00 $411,678.83 0.39% Corporate Debt United States
83304AAL0 - SNAP INC 400,000.00 $407,632.51 0.38% Corporate Debt United States
32055RAS6 - FIRST INDUSTRIAL LP 396,000.00 $407,413.14 0.38% Corporate Debt United States
46593WAB1 - JH NORTH AMERICA HOLDING 395,000.00 $404,585.86 0.38% Corporate Debt United States
251526CY3 - DEUTSCHE BANK NY 392,000.00 $402,261.98 0.38% Corporate Debt Germany
09204WAK0 - BLACK DIAMOND CLO LTD 400,000.00 $400,400.80 0.38% Collateralized Loan Obligations United States
56606GAN4 - MARBLE POINT CLO 394,872.00 $395,290.96 0.37% Collateralized Loan Obligations United States
46590XAY2 - JBS USA HOLD/FOOD/LUX CO 369,000.00 $386,775.10 0.36% Corporate Debt United States
95000U2U6 - WELLS FARGO + COMPANY 409,000.00 $382,378.38 0.36% Corporate Debt United States
703343AD5 - PATRICK INDUSTRIES INC 381,000.00 $372,898.99 0.35% Corporate Debt United States
14040HDC6 - CAPITAL ONE FINANCIAL CO 328,000.00 $372,241.24 0.35% Corporate Debt United States
66573RAA6 - NORTHERN STAR RESOU 348,000.00 $370,157.00 0.35% Corporate Debt Australia
17327CBC6 - CITIGROUPINC 354,000.00 $365,736.16 0.34% Corporate Debt United States
902613AD0 - UBS GROUPAG 400,000.00 $363,813.00 0.34% Corporate Debt Switzerland
64832FAC0 - NEW RESIDENTIAL MORTGAGE LOAN 349,565.98 $352,597.73 0.33% Residential Mortgage Backed Securities United States
55287EAG2 - MF1 MULTIFAMILY HOUSING MORTGA 350,000.00 $351,716.65 0.33% Collateralized Loan Obligations United States
06762TAN1 - BABSON CLOLTD 350,000.00 $350,579.95 0.33% Collateralized Loan Obligations United States
05601HAE4 - BSPRT ISSUER LTD. 350,000.00 $349,862.80 0.33% Collateralized Loan Obligations United States
38141GYN8 - GOLDMAN SACHS GROUP INC 384,000.00 $346,731.51 0.33% Corporate Debt United States
79588TAF7 - SAMMONS FINANCIAL GROUP 307,000.00 $338,665.58 0.32% Corporate Debt United States
803014AB5 - SANTOS FINANCE LTD 304,000.00 $334,914.37 0.32% Corporate Debt Australia
26884LAL3 - EQT CORP 328,000.00 $333,123.80 0.31% Corporate Debt United States
87612BBU5 - TARGA RESOURCES PARTNERS 349,000.00 $332,383.60 0.31% Corporate Debt United States
03880XAG1 - ARBOR REALTY COLLATERALIZED LO 327,000.00 $327,886.69 0.31% Collateralized Loan Obligations United States
21871XAS8 - COREBRIDGEFINANCIAL INC 310,000.00 $327,642.27 0.31% Corporate Debt United States
71654QCL4 - PETROLEOSMEXICANOS 407,000.00 $324,615.63 0.31% Emerging Markets Mexico
893647BP1 - TRANSDIGMINC 330,000.00 $323,888.80 0.31% Corporate Debt United States
67122DAC7 - ONSLOW BAYFINANCIAL LLC 310,409.00 $310,493.71 0.29% Residential Mortgage Backed Securities United States
04316JAH2 - ARTHUR J GALLAGHER + CO 294,000.00 $306,027.96 0.29% Corporate Debt United States
36179W2T4 - GNMA II POOL MA7986 366,804.10 $305,079.11 0.29% Mortgage-Backed Securities United States
59319CAG0 - MF1 MULTIFAMILY HOUSING MORTGA 304,267.00 $304,362.51 0.29% Collateralized Loan Obligations United States
06051GLH0 - BANK OF AMERICA CORP 291,000.00 $302,261.17 0.28% Corporate Debt United States
87190CBL3 - TCW LTD 300,000.00 $298,369.80 0.28% Collateralized Loan Obligations United States
19737LAW3 - CENT CLO LP 300,000.00 $298,124.40 0.28% Collateralized Loan Obligations United States
758750AP8 - REGAL REXNORD CORP 273,000.00 $294,166.44 0.28% Corporate Debt United States
345397H48 - FORD MOTORCREDIT CO LLC 287,000.00 $290,914.88 0.27% Corporate Debt United States
758750AN3 - REGAL REXNORD CORP 271,000.00 $287,969.51 0.27% Corporate Debt United States
14919LAW4 - CATHEDRALLAKE LTD 287,716.00 $287,707.94 0.27% Collateralized Loan Obligations United States
06051GMQ9 - BANK OF AMERICA CORP 270,000.00 $282,013.53 0.27% Corporate Debt United States
01626PAU0 - ALIMENTATION COUCHE TARD 270,000.00 $277,571.15 0.26% Corporate Debt Canada
254709AS7 - CAPITAL ONE FINANCIAL CO 245,000.00 $271,105.01 0.26% Corporate Debt United States
81880XAY8 - SHACKLETONCLO LTD 270,916.00 $271,020.84 0.26% Collateralized Loan Obligations United States
07337JAC1 - BEACH ACQUISITION BIDCO 250,000.00 $268,723.00 0.25% Corporate Debt United States
44891ABL0 - HYUNDAI CAPITAL AMERICA 251,000.00 $268,706.05 0.25% Corporate Debt United States
06541DBH6 - BANK 250,000.00 $266,697.90 0.25% Commercial Mortgage-Backed Securities United States
87342RAK0 - TACO BELLFUNDING LLC 262,427.00 $264,375.02 0.25% Asset Backed Securities United States
11135FBP5 - BROADCOM INC 303,000.00 $263,967.18 0.25% Corporate Debt United States
11135FCG4 - BROADCOM INC 248,000.00 $259,276.98 0.24% Corporate Debt United States
3137HJ6Z5 - FREDDIE MAC 256,286.63 $258,836.22 0.24% Mortgage-Backed Securities United States
23311VAK3 - DCP MIDSTREAM OPERATING 281,000.00 $257,141.84 0.24% Corporate Debt United States
571903BG7 - MARRIOTT INTERNATIONAL 278,000.00 $256,724.00 0.24% Corporate Debt United States
100743AM5 - BOSTON GASCOMPANY 270,000.00 $255,729.73 0.24% Corporate Debt United States
05526DBW4 - BAT CAPITAL CORP 252,000.00 $254,490.97 0.24% Corporate Debt United Kingdom
03027XCM0 - AMERICAN TOWER CORP 244,000.00 $253,366.56 0.24% Corporate Debt United States
44891ADM6 - HYUNDAI CAPITAL AMERICA 246,000.00 $253,355.52 0.24% Corporate Debt United States
718172DB2 - PHILIP MORRIS INTL INC 240,000.00 $251,534.50 0.24% Corporate Debt United States
46647PEH5 - JPMORGAN CHASE + CO 234,000.00 $250,926.40 0.24% Corporate Debt United States
05593JAC4 - BMP TRUST 250,000.00 $250,546.88 0.24% Commercial Mortgage-Backed Securities United States
69915NAL2 - PARALLEL LTD 250,000.00 $250,454.50 0.24% Collateralized Loan Obligations United States
55821UAC8 - MADISON PARK FUNDING LTD 250,000.00 $250,436.00 0.24% Collateralized Loan Obligations United States
82666TAQ2 - SIGNAL PEAK CLO LLC 250,000.00 $250,120.25 0.24% Collateralized Loan Obligations United States
61747YFM2 - MORGAN STANLEY 238,000.00 $250,112.41 0.24% Corporate Debt United States
55954PAQ7 - MAGNETITECLO LTD 250,000.00 $250,079.50 0.24% Collateralized Loan Obligations United States
05684KAW7 - BAIN CAPITAL CREDIT CLO LIMIT 250,000.00 $250,070.25 0.24% Collateralized Loan Obligations United States
07335YAC0 - BDS LTD 250,000.00 $250,038.50 0.24% Collateralized Loan Obligations United States
361886DR2 - GENERAL MOTORS 250,000.00 $250,010.63 0.24% Asset Backed Securities United States
03880RAC3 - ARBOR REALTY COLLATERALIZED LO 250,000.00 $249,994.35 0.24% Collateralized Loan Obligations United States
822866AG4 - SHELTER GROWTH CRE 250,000.00 $249,897.38 0.24% Commercial Mortgage-Backed Securities United States
501889AF6 - LKQ CORP 233,000.00 $249,774.27 0.24% Corporate Debt United States
674599EL5 - OCCIDENTALPETROLEUM COR 244,000.00 $249,771.82 0.24% Corporate Debt United States
06744NBW6 - BARDOT CLOLTD 250,000.00 $249,522.00 0.24% Collateralized Loan Obligations United States
46647PER3 - JPMORGAN CHASE + CO 246,000.00 $249,499.35 0.24% Corporate Debt United States
06744NBS5 - BARDOT CLOLTD 250,000.00 $249,255.00 0.23% Collateralized Loan Obligations United States
17180TBQ4 - CIFC FUNDING LTD 250,000.00 $248,747.75 0.23% Collateralized Loan Obligations United States
55287HAC4 - MF1 MULTIFAMILY HOUSING MORTGA 250,000.00 $248,671.25 0.23% Collateralized Loan Obligations United States
26245CBU6 - DRYDEN SENIOR LOAN FUND 250,000.00 $248,545.25 0.23% Collateralized Loan Obligations United States
3618N5KW8 - GNMA II POOL MB0308 246,171.94 $248,463.35 0.23% Mortgage-Backed Securities United States
3132DWMA8 - FED HM LNPC POOL SD8453 245,235.43 $248,156.22 0.23% Mortgage-Backed Securities United States
862121AA8 - STORE CAPITAL LLC 248,000.00 $248,128.89 0.23% Corporate Debt United States
10112RBH6 - BOSTON PROPERTIES LP 228,000.00 $247,011.67 0.23% Corporate Debt United States
72650RBP6 - PLAINS ALLAMER PIPELINE 238,000.00 $246,467.37 0.23% Corporate Debt United States
054989AA6 - BAT CAPITAL CORP 227,000.00 $245,502.01 0.23% Corporate Debt United Kingdom
3132DWDR1 - FED HM LNPC POOL SD8212 289,056.13 $245,261.98 0.23% Mortgage-Backed Securities United States
694308KP1 - PACIFIC GAS + ELECTRIC 220,000.00 $245,218.12 0.23% Corporate Debt United States
115236AG6 - BROWN + BROWN INC 235,000.00 $244,707.82 0.23% Corporate Debt United States
46647PDG8 - JPMORGAN CHASE + CO 241,000.00 $244,451.26 0.23% Corporate Debt United States
61747YFF7 - MORGAN STANLEY 236,000.00 $244,144.49 0.23% Corporate Debt United States
38141GZM9 - GOLDMAN SACHS GROUP INC 254,000.00 $234,120.55 0.22% Corporate Debt United States
862121AB6 - STORE CAPITAL LLC 235,000.00 $233,887.74 0.22% Corporate Debt United States
87264ACB9 - T MOBILE USA INC 256,000.00 $233,516.75 0.22% Corporate Debt United States
06051GKL2 - BANK OF AMERICA CORP 247,000.00 $231,693.30 0.22% Corporate Debt United States
74388NAC0 - PROVIDENTFUNDING MORTGAGE TRU 229,273.20 $230,834.85 0.22% Residential Mortgage Backed Securities United States
69703NAA2 - PALMER SQUARE LOAN FUNDING LTD 230,170.40 $230,454.43 0.22% Collateralized Loan Obligations United States
50212YAF1 - LPL HOLDINGS INC 231,000.00 $224,369.42 0.21% Corporate Debt United States
28504DAD5 - ELECTRICITE DE FRANCE SA 200,000.00 $224,311.39 0.21% Non U.S. Markets France
26860XBE0 - ELM TRUST2024 221,000.00 $222,362.64 0.21% Commercial Mortgage-Backed Securities United States
92857WBY5 - VODAFONE GROUP PLC 222,000.00 $217,515.43 0.20% Corporate Debt United Kingdom
67091TAF2 - OFFICE CHERIFIEN DES PHO 200,000.00 $216,708.94 0.20% Emerging Markets Morocco
617948AA2 - MORGAN STANLEY RESIDENTIAL MOR 215,671.79 $216,358.34 0.20% Residential Mortgage Backed Securities United States
98585VAA6 - YINSON BERGENIA PRODUCTI 200,000.00 $214,241.23 0.20% Emerging Markets Brazil
19688XAA4 - COLT FUNDING LLC 212,603.87 $213,845.35 0.20% Residential Mortgage Backed Securities United States
517834AM9 - LAS VEGASSANDS CORP 207,000.00 $212,056.03 0.20% Corporate Debt United States
949746TD3 - WELLS FARGO + COMPANY 212,000.00 $210,263.64 0.20% Corporate Debt United States
BSLTPN9 - REPUBLIC OF SERBIA 200,000.00 $209,409.13 0.20% Emerging Markets Serbia
79588YAA7 - SAMARCO MINERACAO SA 207,838.00 $208,822.11 0.20% Emerging Markets Brazil
04505AAA7 - ASHTEAD CAPITAL INC 200,000.00 $207,582.06 0.20% Corporate Debt United Kingdom
233636AA7 - DWIGHT 2025 FL1 ISSUER LLC 206,500.00 $207,208.32 0.20% Collateralized Loan Obligations United States
65535HCC1 - NOMURA HOLDINGS INC 200,000.00 $206,928.11 0.19% Corporate Debt Japan
3132DWMS9 - FED HM LNPC POOL SD8469 204,113.83 $206,475.30 0.19% Mortgage-Backed Securities United States
345397E25 - FORD MOTORCREDIT CO LLC 200,000.00 $205,450.96 0.19% Corporate Debt United States
192714AF0 - COLBUN SA 205,000.00 $205,173.77 0.19% Emerging Markets Chile
03466JAA7 - ANGEL OAKMORTGAGE TRUST 203,889.16 $203,903.49 0.19% Residential Mortgage Backed Securities United States
12674GAG9 - COMM MORTGAGE TRUST 200,000.00 $203,439.32 0.19% Commercial Mortgage-Backed Securities United States
14320BAB5 - CARMAX SELECT RECEIVABLES TRUS 202,000.00 $202,055.25 0.19% Asset Backed Securities United States
05565QDW5 - BP CAPITALMARKETS PLC 189,000.00 $202,023.95 0.19% Corporate Debt United States
48344FAC4 - KALLPA GENERACION SA 200,000.00 $201,680.00 0.19% Emerging Markets Peru
50212YAK0 - LPL HOLDINGS INC 192,000.00 $201,550.94 0.19% Corporate Debt United States
900123DA5 - REPUBLIC OF TURKIYE 200,000.00 $198,745.32 0.19% Emerging Markets Turkey
14040HDA0 - CAPITAL ONE FINANCIAL CO 183,000.00 $198,718.04 0.19% Corporate Debt United States
893647BY2 - TRANSDIGMINC 195,000.00 $197,871.77 0.19% Corporate Debt United States
59156RCQ9 - METLIFE INC 185,000.00 $197,306.39 0.19% Corporate Debt United States
06211GAP1 - BANK5 188,139.00 $194,510.12 0.18% Commercial Mortgage-Backed Securities United States
BJP84G5 - DOMINICANREPUBLIC 200,000.00 $191,650.00 0.18% Emerging Markets Dominican Republic
72650RBS0 - PLAINS ALLAMER PIPELINE 187,000.00 $190,215.83 0.18% Corporate Debt United States
74389DAD9 - PROVIDENTFUNDING MORTGAGE TRU 184,123.27 $185,445.75 0.17% Residential Mortgage Backed Securities United States
55609NAC2 - MACQUARIEAIRFINANCE HLD 174,000.00 $183,702.16 0.17% Corporate Debt United Kingdom
3132DWDC4 - FED HM LNPC POOL SD8199 224,409.63 $182,753.07 0.17% Mortgage-Backed Securities United States
718172DJ5 - PHILIP MORRIS INTL INC 174,000.00 $180,722.92 0.17% Corporate Debt United States
55284JAA7 - MF1 MULTIFAMILY HOUSING MORTGA 179,692.18 $179,691.10 0.17% Collateralized Loan Obligations United States
04316JAN9 - ARTHUR J GALLAGHER + CO 175,000.00 $178,009.48 0.17% Corporate Debt United States
03880XAA4 - ARBOR REALTY COLLATERALIZED LO 173,132.87 $173,138.58 0.16% Collateralized Loan Obligations United States
19688VAA8 - COLT FUNDING LLC 169,939.68 $172,430.91 0.16% Residential Mortgage Backed Securities United States
67118XAA3 - ONSLOW BAYFINANCIAL LLC 165,066.75 $167,648.89 0.16% Residential Mortgage Backed Securities United States
31418ECQ1 - FNMA POOLMA4578 189,611.54 $161,151.44 0.15% Mortgage-Backed Securities United States
12434LAA2 - BXMT LTD 159,583.55 $159,184.27 0.15% Commercial Mortgage-Backed Securities United States
698299AW4 - REPUBLIC OF PANAMA 150,000.00 $158,349.00 0.15% Emerging Markets Panama
92540MAB1 - VERUS SECURITIZATION TRUST 154,629.37 $156,825.99 0.15% Residential Mortgage Backed Securities United States
61775UAA6 - MORGAN STANLEY RESIDENTIAL MOR 150,864.55 $152,410.67 0.14% Residential Mortgage Backed Securities United States
472140AA0 - JBS USA SARL/FOOD/GRP 143,000.00 $150,966.53 0.14% Corporate Debt United States
05613RAC2 - BSPRT ISSUER LTD. 150,000.00 $150,889.67 0.14% Collateralized Loan Obligations United States
55416AAG4 - MF1 MULTIFAMILY HOUSING MORTGA 150,000.00 $150,350.85 0.14% Collateralized Loan Obligations United States
3136BT7D9 - FANNIE MAE 146,741.69 $147,841.84 0.14% Mortgage-Backed Securities United States
53947FAE1 - LOANCORE ISSUER LTD. 147,000.00 $146,279.96 0.14% Collateralized Loan Obligations United States
674599ED3 - OCCIDENTALPETROLEUM COR 133,000.00 $143,205.89 0.13% Corporate Debt United States
31427NMZ9 - FED HM LNPC POOL SL1275 135,314.23 $140,634.91 0.13% Mortgage-Backed Securities United States
067316AG4 - BACARDI LTD 147,000.00 $139,737.55 0.13% Corporate Debt Bermuda
50212YAD6 - LPL HOLDINGS INC 139,000.00 $136,164.66 0.13% Corporate Debt United States
3132DTZL7 - FED HM LNPC POOL SD6147 128,456.85 $134,453.54 0.13% Mortgage-Backed Securities United States
072921AE9 - BDS LTD 134,096.00 $132,462.98 0.12% Collateralized Loan Obligations United States
097023CW3 - BOEING CO 131,000.00 $131,305.11 0.12% Corporate Debt United States
68389XDM4 - ORACLE CORP 129,000.00 $130,280.33 0.12% Corporate Debt United States
74277DAA0 - PRM TRUST 123,326.00 $123,112.98 0.12% Commercial Mortgage-Backed Securities United States
31427MHC8 - FED HM LNPC POOL SL0226 118,539.79 $122,427.77 0.12% Mortgage-Backed Securities United States
69703NAE4 - PALMER SQUARE LOAN FUNDING LTD 120,000.00 $120,344.64 0.11% Collateralized Loan Obligations United States
00193DAC2 - AREIT CRETRUST 120,332.00 $120,181.43 0.11% Collateralized Loan Obligations United States
11135FCY5 - BROADCOM INC 118,000.00 $118,409.34 0.11% Corporate Debt United States
451955AA6 - ILPT COMMERCIAL MORTGAGE TRUST 109,000.00 $111,249.95 0.10% Commercial Mortgage-Backed Securities United States
44935DAB5 - HYUNDAI AUTO LEASE SECURITIZAT 100,000.00 $100,450.69 0.09% Asset Backed Securities United States
00833BAG3 - AFFIRM MASTER TRUST 100,000.00 $100,425.12 0.09% Asset Backed Securities United States
55416AAC3 - MF1 MULTIFAMILY HOUSING MORTGA 100,000.00 $100,235.20 0.09% Collateralized Loan Obligations United States
39810MAE9 - GREYSTONECOMMERCIAL REAL ESTA 100,000.00 $100,139.80 0.09% Collateralized Loan Obligations United States
039961AE7 - ARDN 2025ARCP MORTGAGE TRUST 100,000.00 $99,853.24 0.09% Commercial Mortgage-Backed Securities United States
69382JAC5 - PFP III 100,000.00 $99,806.60 0.09% Collateralized Loan Obligations United States
67122CAB1 - ONSLOW BAYFINANCIAL LLC 98,859.52 $99,373.96 0.09% Residential Mortgage Backed Securities United States
38385G5H8 - GOVERNMENTNATIONAL MORTGAGE A 99,648.51 $99,343.08 0.09% Mortgage-Backed Securities United States
38381NMU9 - GOVERNMENTNATIONAL MORTGAGE A 97,021.09 $98,841.63 0.09% Mortgage-Backed Securities United States
673924AC0 - ONSLOW BAYFINANCIAL LLC 97,419.28 $98,166.79 0.09% Residential Mortgage Backed Securities United States
00112HAC1 - ACREC LLC 97,500.00 $97,191.12 0.09% Collateralized Loan Obligations United States
67121UAA4 - ONSLOW BAYFINANCIAL LLC 96,167.91 $97,074.17 0.09% Residential Mortgage Backed Securities United States
71654QDE9 - PETROLEOSMEXICANOS 100,000.00 $96,970.14 0.09% Emerging Markets Mexico
12433HAE4 - BX TRUST 95,828.48 $96,068.05 0.09% Commercial Mortgage-Backed Securities United States
80288DAC0 - SANTANDERDRIVE AUTO RECEIVABL 95,000.00 $95,402.02 0.09% Asset Backed Securities United States
68389XDR3 - ORACLE CORP 95,000.00 $95,144.96 0.09% Corporate Debt United States
64831XAC2 - NEW RESIDENTIAL MORTGAGE LOAN 90,267.95 $91,303.01 0.09% Residential Mortgage Backed Securities United States
196920AC6 - COLT FUNDING LLC 89,429.87 $90,368.53 0.09% Residential Mortgage Backed Securities United States
673914AC1 - ONSLOW BAYFINANCIAL LLC 88,421.94 $89,212.21 0.08% Residential Mortgage Backed Securities United States
3137HLVG4 - FREDDIE MAC 88,250.38 $88,858.91 0.08% Mortgage-Backed Securities United States
98163HAE9 - WORLD OMNISELECT AUTO TRUST 82,216.01 $82,108.88 0.08% Asset Backed Securities United States
858928AB0 - STELLANTISFINANCIAL UNDERWRIT 80,957.96 $81,295.43 0.08% Asset Backed Securities United States
00834MAA1 - AFFIRM INC 62,979.00 $63,108.18 0.06% Asset Backed Securities United States
21036PBS6 - CONSTELLATION BRANDS INC 62,000.00 $63,042.81 0.06% Corporate Debt United States
20754TAB8 - FANNIE MAECAS 52,205.17 $52,270.30 0.05% Mortgage-Backed Securities United States
459506AQ4 - INTL FLAVOR + FRAGRANCES 54,000.00 $48,475.73 0.05% Corporate Debt United States
30167MAB3 - EXETER AUTOMOBILE RECEIVABLES 47,854.02 $47,882.14 0.05% Asset Backed Securities United States
3137HJAS6 - FREDDIE MAC 31,493.57 $31,743.15 0.03% Mortgage-Backed Securities United States
37989BAC6 - GLS AUTO RECEIVABLES TRUST 28,000.00 $28,060.22 0.03% Asset Backed Securities United States
38376RXP6 - GOVERNMENTNATIONAL MORTGAGE A 388,967.48 $10,779.84 0.01% Mortgage-Backed Securities United States
CTUZ25F00 TUZ5 US 2YR NOTE (CBT) DEC25 61.00 $0.00 0.00% U.S. Governments United States
CXYZ25F00 UXYZ5 US 10YR ULTRA FUT DEC25 -12.00 $0.00 0.00% U.S. Governments United States
CASH CASH Cash & Cash Equivalents - $652,163.53 0.61% - -
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.

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.

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