Daily Holdings
Active Core Plus Bond ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 12-12-25)
|
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 | |
| 912810UN6 | - | US TREASURY N/B | 7,900,000.00 | $7,954,312.50 | 5.10% | U.S. Governments | United States | |
| 912810UF3 | - | US TREASURY N/B | 6,520,000.00 | $6,368,715.66 | 4.08% | U.S. Governments | United States | |
| 912810UE6 | - | US TREASURY N/B | 5,409,000.00 | $5,100,729.24 | 3.27% | U.S. Governments | United States | |
| 91282CLR0 | - | US TREASURY N/B | 3,445,000.00 | $3,500,308.41 | 2.24% | U.S. Governments | United States | |
| 91282CNN7 | - | US TREASURY N/B | 3,380,000.00 | $3,401,389.05 | 2.18% | U.S. Governments | United States | |
| 912810UM8 | - | US TREASURY N/B | 3,300,000.00 | $3,244,828.13 | 2.08% | U.S. Governments | United States | |
| 31418FE29 | - | FNMA POOLMA5552 | 2,221,774.08 | $2,206,551.39 | 1.42% | Mortgage-Backed Securities | United States | |
| 912810TZ1 | - | US TREASURY N/B | 1,900,000.00 | $1,832,535.16 | 1.18% | U.S. Governments | United States | |
| BCC3QXZM7 | - | NEW RESIDENTIAL MORTGAGE LOAN | 1,500,000.00 | $1,498,716.00 | 0.96% | Residential Mortgage Backed Securities | United States | |
| 59319CAG0 | - | MF1 MULTIFAMILY HOUSING MORTGA | 1,404,267.00 | $1,409,903.03 | 0.90% | Collateralized Loan Obligations | United States | |
| 912810TX6 | - | US TREASURY N/B | 1,500,000.00 | $1,355,859.38 | 0.87% | U.S. Governments | United States | |
| 3132DWDC4 | - | FED HM LNPC POOL SD8199 | 1,584,508.75 | $1,282,738.06 | 0.82% | Mortgage-Backed Securities | United States | |
| 3132DWDS9 | - | FED HM LNPC POOL SD8213 | 1,437,781.45 | $1,268,089.31 | 0.81% | Mortgage-Backed Securities | United States | |
| 26860XAJ0 | - | ELM TRUST2024 | 1,100,000.00 | $1,106,189.37 | 0.71% | Commercial Mortgage-Backed Securities | United States | |
| 31418EB82 | - | FNMA POOLMA4562 | 1,355,810.51 | $1,098,250.09 | 0.70% | Mortgage-Backed Securities | United States | |
| 803014AC3 | - | SANTOS FINANCE LTD | 1,101,000.00 | $1,096,978.67 | 0.70% | Corporate Debt | Australia | |
| 26245XBE6 | - | DRYDEN SENIOR LOAN FUND | 999,128.00 | $999,677.52 | 0.64% | Collateralized Loan Obligations | United States | |
| 10112RBJ2 | - | BOSTON PROPERTIES LP | 956,000.00 | $977,973.84 | 0.63% | Corporate Debt | United States | |
| 3132DWMA8 | - | FED HM LNPC POOL SD8453 | 954,288.32 | $964,380.11 | 0.62% | Mortgage-Backed Securities | United States | |
| 12433HAG9 | - | BX TRUST | 958,284.84 | $961,878.41 | 0.62% | Commercial Mortgage-Backed Securities | United States | |
| 05684CBA2 | - | BAIN CAPITAL CREDIT CLO LIMIT | 935,000.00 | $931,972.47 | 0.60% | Collateralized Loan Obligations | United States | |
| 431282AV4 | - | HIGHWOODSREALTY LP | 932,000.00 | $927,361.29 | 0.59% | Corporate Debt | United States | |
| 05401ABC4 | - | AVOLON HOLDINGS FNDG LTD | 923,000.00 | $910,328.61 | 0.58% | Corporate Debt | Ireland | |
| 471105AE6 | - | JAPAN TOBACCO INC | 851,000.00 | $905,620.91 | 0.58% | Corporate Debt | Japan | |
| 17327CBC6 | - | CITIGROUPINC | 883,000.00 | $896,769.50 | 0.58% | Corporate Debt | United States | |
| 55287HAG5 | - | MF1 MULTIFAMILY HOUSING MORTGA | 888,889.00 | $889,449.89 | 0.57% | Collateralized Loan Obligations | United States | |
| 62954WAV7 | - | NTT FINANCE CORP | 825,000.00 | $853,137.52 | 0.55% | Corporate Debt | Japan | |
| BN72KZ4 | - | IVORY COAST | 800,000.00 | $842,136.66 | 0.54% | Emerging Markets | For the CFA Franc BCEAO (non-Country) | |
| 253393AF9 | - | DICK S SPORTING GOODS | 890,000.00 | $817,100.40 | 0.52% | Corporate Debt | United States | |
| 31488VAA5 | - | FERGUSON ENTERPRISES INC | 801,000.00 | $805,637.73 | 0.52% | Corporate Debt | United States | |
| 05684KBL0 | - | BAIN CAPITAL CREDIT CLO LIMIT | 803,892.00 | $804,393.63 | 0.52% | Collateralized Loan Obligations | United States | |
| 775109CH2 | - | ROGERS COMMUNICATIONS IN | 851,000.00 | $801,271.08 | 0.51% | Corporate Debt | Canada | |
| 05684UAS4 | - | BAIN CAPITAL CREDIT CLO LIMIT | 800,000.00 | $800,000.00 | 0.51% | Collateralized Loan Obligations | United States | |
| 3132DWFB4 | - | FED HM LNPC POOL SD8262 | 932,764.55 | $788,825.32 | 0.51% | Mortgage-Backed Securities | United States | |
| 251526CY3 | - | DEUTSCHE BANK NY | 754,000.00 | $766,906.72 | 0.49% | Corporate Debt | Germany | |
| 115236AM3 | - | BROWN + BROWN INC | 744,000.00 | $760,664.47 | 0.49% | Corporate Debt | United States | |
| 67592XAS9 | - | OCTAGON 57LTD | 750,000.00 | $750,281.25 | 0.48% | Collateralized Loan Obligations | United States | |
| 05329WAT9 | - | AUTONATIONINC | 711,000.00 | $735,493.68 | 0.47% | Corporate Debt | United States | |
| 472140AA0 | - | JBS USA SARL/FOOD/GRP | 693,000.00 | $726,303.46 | 0.47% | Corporate Debt | United States | |
| 79588TAF7 | - | SAMMONS FINANCIAL GROUP | 657,000.00 | $720,180.08 | 0.46% | Corporate Debt | United States | |
| 55287KAC7 | - | MF1 MULTIFAMILY HOUSING MORTGA | 715,568.00 | $716,910.41 | 0.46% | Collateralized Loan Obligations | United States | |
| 097023DS1 | - | BOEING CO/THE | 645,000.00 | $712,022.29 | 0.46% | Corporate Debt | United States | |
| 808513CB9 | - | CHARLES SCHWAB CORP | 710,000.00 | $709,059.46 | 0.45% | Corporate Debt | United States | |
| 21871XAS8 | - | COREBRIDGEFINANCIAL INC | 673,000.00 | $701,459.27 | 0.45% | Corporate Debt | United States | |
| 89640YBS2 | - | TRINITAS CLO LTD | 700,000.00 | $700,546.00 | 0.45% | Collateralized Loan Obligations | United States | |
| 3132DWEF6 | - | FED HM LNPC POOL SD8234 | 825,971.10 | $698,512.26 | 0.45% | Mortgage-Backed Securities | United States | |
| 74388RAD9 | - | PROVIDENTFUNDING MORTGAGE TRU | 690,658.03 | $693,100.40 | 0.44% | Residential Mortgage Backed Securities | United States | |
| 50230AAE4 | - | LRECS 2025CRE1 LLC | 687,327.00 | $687,323.70 | 0.44% | Collateralized Loan Obligations | United States | |
| 37940XAH5 | - | GLOBAL PAYMENTS INC | 762,000.00 | $679,500.33 | 0.44% | Corporate Debt | United States | |
| 92332YAE1 | - | VENTURE GLOBAL LNG INC | 725,000.00 | $672,828.49 | 0.43% | Corporate Debt | United States | |
| 87612GAC5 | TRGP | TARGA RESOURCES CORP | 630,000.00 | $672,115.64 | 0.43% | Corporate Debt | United States | |
| 12505BAG5 | - | CBRE SERVICES INC | 626,000.00 | $669,353.60 | 0.43% | Corporate Debt | United States | |
| 3132DNR39 | - | FED HM LNPC POOL SD1406 | 826,837.59 | $668,313.30 | 0.43% | Mortgage-Backed Securities | United States | |
| 95000U4B6 | - | WELLS FARGO + COMPANY | 669,000.00 | $667,089.82 | 0.43% | Corporate Debt | United States | |
| 32055RAS6 | - | FIRST INDUSTRIAL LP | 649,000.00 | $662,437.52 | 0.42% | Corporate Debt | United States | |
| 3140W1EE9 | - | FNMA POOLFA1032 | 719,044.81 | $660,516.36 | 0.42% | Mortgage-Backed Securities | United States | |
| 26873CAB8 | - | EMRLD BOR/ EMRLD CO ISS | 625,000.00 | $654,954.38 | 0.42% | Corporate Debt | United States | |
| 3132DWDR1 | - | FED HM LNPC POOL SD8212 | 772,180.18 | $653,340.62 | 0.42% | Mortgage-Backed Securities | United States | |
| 74843PAA8 | - | QUIKRETE HOLDINGS INC | 630,000.00 | $652,683.78 | 0.42% | Corporate Debt | United States | |
| 303901BN1 | - | FAIRFAX FINL HLDGS LTD | 615,000.00 | $650,089.91 | 0.42% | Corporate Debt | Canada | |
| 75410EBC8 | - | RATE MORTGAGE TRUST | 649,969.00 | $649,816.91 | 0.42% | Residential Mortgage Backed Securities | United States | |
| 82666TAN9 | - | SIGNAL PEAK CLO LLC | 650,000.00 | $649,643.15 | 0.42% | Collateralized Loan Obligations | United States | |
| 65342QAM4 | - | XPLR INFRAST OPERATING | 635,000.00 | $646,638.28 | 0.41% | Corporate Debt | United States | |
| 737446AX2 | - | POST HOLDINGS INC | 641,000.00 | $644,001.80 | 0.41% | Corporate Debt | United States | |
| 46647PEH5 | - | JPMORGAN CHASE + CO | 602,000.00 | $640,561.42 | 0.41% | Corporate Debt | United States | |
| BT6NX06 | - | REPUBLIC OF SOUTH AFRICA | 600,000.00 | $640,441.34 | 0.41% | Emerging Markets | South Africa | |
| 91087BBC3 | - | UNITED MEXICAN STATES | 600,000.00 | $639,600.00 | 0.41% | Emerging Markets | Mexico | |
| 450913AF5 | - | IAMGOLD CORP | 637,000.00 | $638,278.28 | 0.41% | Emerging Markets | Burkina Faso | |
| 703343AD5 | - | PATRICK INDUSTRIES INC | 641,000.00 | $633,195.83 | 0.41% | Corporate Debt | United States | |
| 31418FEY9 | - | FNMA POOLMA5550 | 669,548.61 | $631,941.44 | 0.41% | Mortgage-Backed Securities | United States | |
| 902613BH0 | - | UBS GROUPAG | 600,000.00 | $631,130.30 | 0.40% | Corporate Debt | Switzerland | |
| 045054AS2 | - | ASHTEAD CAPITAL INC | 600,000.00 | $627,606.61 | 0.40% | Corporate Debt | United Kingdom | |
| 04273WAE1 | - | ARROW ELECTRONICS INC | 601,000.00 | $626,217.31 | 0.40% | Corporate Debt | United States | |
| 47077WAE8 | - | JANE STREET GRP/JSG FIN | 600,000.00 | $624,091.64 | 0.40% | Corporate Debt | United States | |
| 83304AAL0 | - | SNAP INC | 605,000.00 | $622,791.84 | 0.40% | Corporate Debt | United States | |
| 803014AB5 | - | SANTOS FINANCE LTD | 571,000.00 | $622,334.04 | 0.40% | Corporate Debt | Australia | |
| 26874RAN8 | - | ENI SPA | 600,000.00 | $617,461.49 | 0.40% | Corporate Debt | Italy | |
| 44332PAH4 | - | HUB INTERNATIONAL LTD | 587,000.00 | $614,784.47 | 0.39% | Corporate Debt | United States | |
| 3618N5ET2 | - | GNMA II POOL MB0145 | 629,916.35 | $610,697.68 | 0.39% | Mortgage-Backed Securities | United States | |
| 71376LAF7 | - | PERFORMANCE FOOD GROUP I | 593,000.00 | $608,954.07 | 0.39% | Corporate Debt | United States | |
| 69867RAA5 | - | PANTHER ESCROW ISSUER | 582,000.00 | $602,357.78 | 0.39% | Corporate Debt | United States | |
| 38139FAU4 | - | GOLDENTREELOAN MANAGEMENT US | 600,000.00 | $599,626.20 | 0.38% | Collateralized Loan Obligations | United States | |
| 01883LAD5 | - | ALLIANT HOLD / CO ISSUER | 595,000.00 | $592,820.22 | 0.38% | Corporate Debt | United States | |
| 808513CL7 | - | CHARLES SCHWAB CORP | 597,000.00 | $592,081.36 | 0.38% | Corporate Debt | United States | |
| 65535HCE7 | - | NOMURA HOLDINGS INC | 600,000.00 | $592,073.20 | 0.38% | Corporate Debt | Japan | |
| 62886HBR1 | - | NCL CORPORATION LTD | 580,000.00 | $590,900.52 | 0.38% | Corporate Debt | United States | |
| 097751CD1 | - | BOMBARDIERINC | 550,000.00 | $579,163.20 | 0.37% | Corporate Debt | Canada | |
| 024948AA9 | - | AMERICAN CREDIT ACCEPTANCE REC | 572,603.98 | $573,741.52 | 0.37% | Asset Backed Securities | United States | |
| 55287KAE3 | - | MF1 MULTIFAMILY HOUSING MORTGA | 572,121.00 | $573,186.06 | 0.37% | Collateralized Loan Obligations | United States | |
| 862121AD2 | - | STORE CAPITAL LLC | 638,000.00 | $560,464.86 | 0.36% | Corporate Debt | United States | |
| 30251GBC0 | - | FORTESCUETREASURY PTY L | 582,000.00 | $559,230.52 | 0.36% | Corporate Debt | Australia | |
| 161175AZ7 | - | CHARTER COMM OPT LLC/CAP | 544,000.00 | $557,502.01 | 0.36% | Corporate Debt | United States | |
| 09951LAD5 | - | BOOZ ALLENHAMILTON INC | 533,000.00 | $552,201.79 | 0.35% | Corporate Debt | United States | |
| 46647PER3 | - | JPMORGAN CHASE + CO | 545,000.00 | $548,799.02 | 0.35% | Corporate Debt | United States | |
| 06541DBN3 | - | BANK | 500,000.00 | $534,461.85 | 0.34% | Commercial Mortgage-Backed Securities | United States | |
| 06051GMQ9 | - | BANK OF AMERICA CORP | 507,000.00 | $528,264.08 | 0.34% | Corporate Debt | United States | |
| 31418FJU2 | - | FNMA POOLMA5674 | 514,058.65 | $526,926.31 | 0.34% | Mortgage-Backed Securities | United States | |
| 46593WAB1 | - | JH NORTH AMERICA HOLDING | 514,000.00 | $523,644.18 | 0.34% | Corporate Debt | United States | |
| 86212FAB5 | - | STORE MASTER FUNDING LLC | 517,971.00 | $519,344.45 | 0.33% | Asset Backed Securities | United States | |
| 822866AG4 | - | SHELTER GROWTH CRE | 519,000.00 | $518,894.85 | 0.33% | Commercial Mortgage-Backed Securities | United States | |
| 78448TAP7 | - | SMBC AVIATION CAPITAL FI | 518,000.00 | $515,770.10 | 0.33% | Corporate Debt | Ireland | |
| 38141GZM9 | - | GOLDMAN SACHS GROUP INC | 548,000.00 | $503,458.77 | 0.32% | Corporate Debt | United States | |
| 55287HAE0 | - | MF1 MULTIFAMILY HOUSING MORTGA | 500,000.00 | $500,317.50 | 0.32% | Collateralized Loan Obligations | United States | |
| 55287HAA8 | - | MF1 MULTIFAMILY HOUSING MORTGA | 500,000.00 | $500,100.00 | 0.32% | Collateralized Loan Obligations | United States | |
| 29003JAU8 | - | ELMWOOD CLO 15 LTD | 500,000.00 | $500,097.00 | 0.32% | Collateralized Loan Obligations | United States | |
| 07335YAC0 | - | BDS LTD | 500,000.00 | $500,065.00 | 0.32% | Collateralized Loan Obligations | United States | |
| 69704AAE1 | - | PALMER SQUARE LOAN FUNDING LTD | 500,000.00 | $499,829.00 | 0.32% | Collateralized Loan Obligations | United States | |
| 05684NAS0 | - | BAIN CAPITAL CREDIT CLO LIMIT | 500,000.00 | $498,950.00 | 0.32% | Collateralized Loan Obligations | United States | |
| 05556XAE4 | - | BDS LTD | 496,505.00 | $496,504.45 | 0.32% | Collateralized Loan Obligations | United States | |
| 345397H48 | - | FORD MOTORCREDIT CO LLC | 487,000.00 | $493,434.63 | 0.32% | Corporate Debt | United States | |
| 07337JAC1 | - | BEACH ACQUISITION BIDCO | 450,000.00 | $490,842.00 | 0.31% | Corporate Debt | United States | |
| 46590XAY2 | - | JBS USA HOLD/FOOD/LUX CO | 471,000.00 | $490,451.36 | 0.31% | Corporate Debt | United States | |
| 66573RAA6 | - | NORTHERN STAR RESOU | 463,000.00 | $489,570.07 | 0.31% | Corporate Debt | Australia | |
| 538912AC0 | - | LOANCORE ISSUER LTD. | 489,000.00 | $489,160.39 | 0.31% | Collateralized Loan Obligations | United States | |
| 29278GBA5 | - | ENEL FINANCE INTL NV | 425,000.00 | $488,580.73 | 0.31% | Corporate Debt | Italy | |
| 41154XBC8 | - | HARBOR PARK CLO LTD | 486,979.00 | $487,150.90 | 0.31% | Collateralized Loan Obligations | United States | |
| 72650RBS0 | - | PLAINS ALLAMER PIPELINE | 478,000.00 | $482,284.87 | 0.31% | Corporate Debt | United States | |
| 034863BD1 | - | ANGLO AMERICAN CAPITAL | 450,000.00 | $465,044.42 | 0.30% | Corporate Debt | United Kingdom | |
| 61747YFT7 | - | MORGAN STANLEY | 450,000.00 | $462,596.09 | 0.30% | Corporate Debt | United States | |
| 06738ECE3 | - | BARCLAYS PLC | 400,000.00 | $457,072.30 | 0.29% | Corporate Debt | United Kingdom | |
| 758750AP8 | - | REGAL REXNORD CORP | 422,000.00 | $452,642.49 | 0.29% | Corporate Debt | United States | |
| 556079AB7 | - | MACQUARIEBANK LONDON | 445,000.00 | $451,185.50 | 0.29% | Corporate Debt | Australia | |
| 12433HAA2 | - | BX TRUST | 450,393.87 | $450,675.37 | 0.29% | Commercial Mortgage-Backed Securities | United States | |
| 36179W2U1 | - | GNMA II POOL MA7987 | 512,968.34 | $441,157.00 | 0.28% | Mortgage-Backed Securities | United States | |
| 04316JAN9 | - | ARTHUR J GALLAGHER + CO | 434,000.00 | $437,718.49 | 0.28% | Corporate Debt | United States | |
| BRDVZ92 | - | REPUBLIC OF GUATEMALA | 400,000.00 | $427,200.00 | 0.27% | Emerging Markets | Guatemala | |
| 61779VAA0 | - | MORGAN STANLEY RESIDENTIAL MOR | 422,505.00 | $422,562.46 | 0.27% | Residential Mortgage Backed Securities | United States | |
| 44891ABL0 | - | HYUNDAI CAPITAL AMERICA | 395,000.00 | $421,209.77 | 0.27% | Corporate Debt | United States | |
| 78448TAM4 | - | SMBC AVIATION CAPITAL FI | 400,000.00 | $411,789.49 | 0.26% | Corporate Debt | Ireland | |
| 23311VAK3 | - | DCP MIDSTREAM OPERATING | 448,000.00 | $411,257.69 | 0.26% | Corporate Debt | United States | |
| 65535HCC1 | - | NOMURA HOLDINGS INC | 400,000.00 | $410,656.00 | 0.26% | Corporate Debt | Japan | |
| 87612BBU5 | - | TARGA RESOURCES PARTNERS | 425,000.00 | $404,700.36 | 0.26% | Corporate Debt | United States | |
| 09204WAK0 | - | BLACK DIAMOND CLO LTD | 400,000.00 | $400,184.00 | 0.26% | Collateralized Loan Obligations | United States | |
| 38141GYN8 | - | GOLDMAN SACHS GROUP INC | 439,000.00 | $395,756.18 | 0.25% | Corporate Debt | United States | |
| 56606GAN4 | - | MARBLE POINT CLO | 394,872.00 | $395,463.91 | 0.25% | Collateralized Loan Obligations | United States | |
| 19736WBQ2 | - | CENT CLO LP | 387,755.00 | $387,858.14 | 0.25% | Collateralized Loan Obligations | United States | |
| 912810UP1 | - | US TREASURY N/B | 400,000.00 | $385,562.50 | 0.25% | U.S. Governments | United States | |
| 95000U2U6 | - | WELLS FARGO + COMPANY | 409,000.00 | $381,002.72 | 0.24% | Corporate Debt | United States | |
| 14040HDC6 | - | CAPITAL ONE FINANCIAL CO | 328,000.00 | $370,441.77 | 0.24% | Corporate Debt | United States | |
| 902613AD0 | - | UBS GROUPAG | 400,000.00 | $366,183.24 | 0.23% | Corporate Debt | Switzerland | |
| 87277LAE6 | - | TPG REAL ESTATE FINANCE | 356,790.00 | $357,009.68 | 0.23% | Collateralized Loan Obligations | United States | |
| 55287EAG2 | - | MF1 MULTIFAMILY HOUSING MORTGA | 350,000.00 | $351,089.73 | 0.23% | Collateralized Loan Obligations | United States | |
| 06762TAN1 | - | BABSON CLOLTD | 350,000.00 | $350,009.45 | 0.22% | Collateralized Loan Obligations | United States | |
| 06051GLH0 | - | BANK OF AMERICA CORP | 337,000.00 | $347,543.05 | 0.22% | Corporate Debt | United States | |
| 71654QCL4 | - | PETROLEOSMEXICANOS | 443,000.00 | $346,012.50 | 0.22% | Emerging Markets | Mexico | |
| 64832FAC0 | - | NEW RESIDENTIAL MORTGAGE LOAN | 336,204.16 | $337,994.72 | 0.22% | Residential Mortgage Backed Securities | United States | |
| 26884LAL3 | - | EQT CORP | 328,000.00 | $332,183.58 | 0.21% | Corporate Debt | United States | |
| 03880XAG1 | - | ARBOR REALTY COLLATERALIZED LO | 327,000.00 | $327,770.64 | 0.21% | Collateralized Loan Obligations | United States | |
| 893647BP1 | - | TRANSDIGMINC | 330,000.00 | $325,695.32 | 0.21% | Corporate Debt | United States | |
| 03027XCM0 | - | AMERICAN TOWER CORP | 317,000.00 | $325,220.09 | 0.21% | Corporate Debt | United States | |
| 501889AF6 | - | LKQ CORP | 304,000.00 | $324,413.37 | 0.21% | Corporate Debt | United States | |
| 718172DB2 | - | PHILIP MORRIS INTL INC | 307,000.00 | $319,850.22 | 0.21% | Corporate Debt | United States | |
| 91087BBF6 | - | UNITED MEXICAN STATES | 300,000.00 | $312,600.00 | 0.20% | Emerging Markets | Mexico | |
| 893647BY2 | - | TRANSDIGMINC | 305,000.00 | $311,722.51 | 0.20% | Corporate Debt | United States | |
| 04316JAH2 | - | ARTHUR J GALLAGHER + CO | 294,000.00 | $304,236.59 | 0.20% | Corporate Debt | United States | |
| 67122DAC7 | - | ONSLOW BAYFINANCIAL LLC | 302,621.07 | $302,467.28 | 0.19% | Residential Mortgage Backed Securities | United States | |
| BMBVXH3 | - | ROMANIA | 300,000.00 | $301,885.10 | 0.19% | Emerging Markets | Romania | |
| 87190CBL3 | - | TCW LTD | 300,000.00 | $297,894.90 | 0.19% | Collateralized Loan Obligations | United States | |
| 19737LAW3 | - | CENT CLO LP | 300,000.00 | $297,608.10 | 0.19% | Collateralized Loan Obligations | United States | |
| 36179W2T4 | - | GNMA II POOL MA7986 | 358,062.58 | $295,678.71 | 0.19% | Mortgage-Backed Securities | United States | |
| 836205BJ2 | - | REPUBLIC OF SOUTH AFRICA | 300,000.00 | $294,480.00 | 0.19% | Emerging Markets | South Africa | |
| 46647PDG8 | - | JPMORGAN CHASE + CO | 289,000.00 | $292,634.39 | 0.19% | Corporate Debt | United States | |
| 61747YFF7 | - | MORGAN STANLEY | 283,000.00 | $291,883.19 | 0.19% | Corporate Debt | United States | |
| 862121AA8 | - | STORE CAPITAL LLC | 291,000.00 | $290,931.77 | 0.19% | Corporate Debt | United States | |
| 31418EGG9 | - | FNMA POOLMA4698 | 329,767.48 | $290,289.36 | 0.19% | Mortgage-Backed Securities | United States | |
| 73015KBM6 | - | PMT LOAN TRUST | 290,483.00 | $290,056.57 | 0.19% | Residential Mortgage Backed Securities | United States | |
| 949746TD3 | - | WELLS FARGO + COMPANY | 290,000.00 | $288,931.58 | 0.19% | Corporate Debt | United States | |
| 31418ED64 | - | FNMA POOLMA4624 | 326,600.23 | $287,560.17 | 0.18% | Mortgage-Backed Securities | United States | |
| 674599EL5 | - | OCCIDENTALPETROLEUM COR | 284,000.00 | $287,525.31 | 0.18% | Corporate Debt | United States | |
| 14919LAW4 | - | CATHEDRALLAKE LTD | 287,716.00 | $287,242.71 | 0.18% | Collateralized Loan Obligations | United States | |
| 758750AN3 | - | REGAL REXNORD CORP | 271,000.00 | $286,797.13 | 0.18% | Corporate Debt | United States | |
| 517834AM9 | - | LAS VEGASSANDS CORP | 280,000.00 | $286,786.18 | 0.18% | Corporate Debt | United States | |
| 10112RBH6 | - | BOSTON PROPERTIES LP | 259,000.00 | $278,119.18 | 0.18% | Corporate Debt | United States | |
| 05565QDW5 | - | BP CAPITALMARKETS PLC | 262,000.00 | $277,677.56 | 0.18% | Corporate Debt | United States | |
| 862121AB6 | - | STORE CAPITAL LLC | 278,000.00 | $276,391.49 | 0.18% | Corporate Debt | United States | |
| 01626PAU0 | - | ALIMENTATION COUCHE TARD | 270,000.00 | $275,435.80 | 0.18% | Corporate Debt | Canada | |
| 81880XAY8 | - | SHACKLETONCLO LTD | 270,916.00 | $270,903.27 | 0.17% | Collateralized Loan Obligations | United States | |
| 254709AS7 | - | CAPITAL ONE FINANCIAL CO | 245,000.00 | $270,752.22 | 0.17% | Corporate Debt | United States | |
| 92857WBY5 | - | VODAFONE GROUP PLC | 284,000.00 | $270,691.67 | 0.17% | Corporate Debt | United Kingdom | |
| 11135FCY5 | - | BROADCOM INC | 272,000.00 | $268,178.10 | 0.17% | Corporate Debt | United States | |
| 06541DBH6 | - | BANK | 250,000.00 | $263,568.08 | 0.17% | Commercial Mortgage-Backed Securities | United States | |
| 87342RAK0 | - | TACO BELLFUNDING LLC | 262,427.00 | $260,969.53 | 0.17% | Asset Backed Securities | United States | |
| 11135FBP5 | - | BROADCOM INC | 303,000.00 | $260,604.06 | 0.17% | Corporate Debt | United States | |
| 571903BG7 | - | MARRIOTT INTERNATIONAL | 278,000.00 | $257,146.71 | 0.16% | Corporate Debt | United States | |
| 11135FCG4 | - | BROADCOM INC | 248,000.00 | $256,897.47 | 0.16% | Corporate Debt | United States | |
| 100743AM5 | - | BOSTON GASCOMPANY | 270,000.00 | $255,301.53 | 0.16% | Corporate Debt | United States | |
| 50212YAQ7 | - | LPL HOLDINGS INC | 248,000.00 | $255,284.05 | 0.16% | Corporate Debt | United States | |
| 05526DBW4 | - | BAT CAPITAL CORP | 252,000.00 | $253,467.82 | 0.16% | Corporate Debt | United Kingdom | |
| 44891ADM6 | - | HYUNDAI CAPITAL AMERICA | 246,000.00 | $253,105.14 | 0.16% | Corporate Debt | United States | |
| 69915NAL2 | - | PARALLEL LTD | 250,000.00 | $250,283.50 | 0.16% | Collateralized Loan Obligations | United States | |
| 05593JAC4 | - | BMP TRUST | 250,000.00 | $250,156.25 | 0.16% | Commercial Mortgage-Backed Securities | United States | |
| 03880RAC3 | - | ARBOR REALTY COLLATERALIZED LO | 250,000.00 | $250,084.00 | 0.16% | Collateralized Loan Obligations | United States | |
| 55287HAC4 | - | MF1 MULTIFAMILY HOUSING MORTGA | 250,000.00 | $250,083.75 | 0.16% | Collateralized Loan Obligations | United States | |
| 55954PAQ7 | - | MAGNETITECLO LTD | 250,000.00 | $250,072.25 | 0.16% | Collateralized Loan Obligations | United States | |
| 82666TAQ2 | - | SIGNAL PEAK CLO LLC | 250,000.00 | $250,046.25 | 0.16% | Collateralized Loan Obligations | United States | |
| 06744NBW6 | - | BARDOT CLOLTD | 250,000.00 | $250,037.25 | 0.16% | Collateralized Loan Obligations | United States | |
| 361886DR2 | - | GENERAL MOTORS | 250,000.00 | $250,010.38 | 0.16% | Asset Backed Securities | United States | |
| 61747YFM2 | - | MORGAN STANLEY | 238,000.00 | $249,997.00 | 0.16% | Corporate Debt | United States | |
| 55821UAC8 | - | MADISON PARK FUNDING LTD | 250,000.00 | $249,875.00 | 0.16% | Collateralized Loan Obligations | United States | |
| 06744NBS5 | - | BARDOT CLOLTD | 250,000.00 | $248,972.25 | 0.16% | Collateralized Loan Obligations | United States | |
| 17180TBQ4 | - | CIFC FUNDING LTD | 250,000.00 | $248,431.25 | 0.16% | Collateralized Loan Obligations | United States | |
| 26245CBU6 | - | DRYDEN SENIOR LOAN FUND | 250,000.00 | $248,110.75 | 0.16% | Collateralized Loan Obligations | United States | |
| 72650RBP6 | - | PLAINS ALLAMER PIPELINE | 238,000.00 | $245,141.13 | 0.16% | Corporate Debt | United States | |
| 054989AA6 | - | BAT CAPITAL CORP | 227,000.00 | $244,711.38 | 0.16% | Corporate Debt | United Kingdom | |
| 694308KP1 | - | PACIFIC GAS + ELECTRIC | 220,000.00 | $244,031.42 | 0.16% | Corporate Debt | United States | |
| 79588YAA7 | - | SAMARCO MINERACAO SA | 239,838.00 | $243,948.34 | 0.16% | Emerging Markets | Brazil | |
| 115236AG6 | - | BROWN + BROWN INC | 235,000.00 | $241,984.71 | 0.16% | Corporate Debt | United States | |
| 3618N5KW8 | - | GNMA II POOL MB0308 | 239,181.73 | $241,121.25 | 0.15% | Mortgage-Backed Securities | United States | |
| 3137HJ6Z5 | - | FREDDIE MAC | 236,778.57 | $239,191.01 | 0.15% | Mortgage-Backed Securities | United States | |
| 69383EBK6 | - | PMT LOAN TRUST | 236,760.05 | $236,753.80 | 0.15% | Residential Mortgage Backed Securities | United States | |
| 87264ACB9 | - | T MOBILE USA INC | 256,000.00 | $233,080.86 | 0.15% | Corporate Debt | United States | |
| 06051GKL2 | - | BANK OF AMERICA CORP | 247,000.00 | $232,268.58 | 0.15% | Corporate Debt | United States | |
| 61747YGA7 | - | MORGAN STANLEY | 221,000.00 | $231,955.64 | 0.15% | Corporate Debt | United States | |
| 68389XDM4 | - | ORACLE CORP | 238,000.00 | $226,443.42 | 0.15% | Corporate Debt | United States | |
| 50212YAF1 | - | LPL HOLDINGS INC | 231,000.00 | $224,048.40 | 0.14% | Corporate Debt | United States | |
| BMXYKT1 | - | COMMONWEALTH OF BAHAMAS | 200,000.00 | $223,096.00 | 0.14% | Emerging Markets | Bahamas | |
| 26860XBE0 | - | ELM TRUST2024 | 221,000.00 | $221,474.18 | 0.14% | Commercial Mortgage-Backed Securities | United States | |
| 28504DAD5 | - | ELECTRICITE DE FRANCE SA | 200,000.00 | $220,947.16 | 0.14% | Non U.S. Markets | France | |
| 67091TAF2 | - | OFFICE CHERIFIEN DES PHO | 200,000.00 | $215,478.86 | 0.14% | Emerging Markets | Morocco | |
| 98585VAA6 | - | YINSON BERGENIA PRODUCTI | 200,000.00 | $209,593.26 | 0.13% | Emerging Markets | Brazil | |
| 233636AA7 | - | DWIGHT 2025 FL1 ISSUER LLC | 206,500.00 | $207,016.23 | 0.13% | Collateralized Loan Obligations | United States | |
| BSLTPN9 | - | REPUBLIC OF SERBIA | 200,000.00 | $206,744.76 | 0.13% | Emerging Markets | Serbia | |
| 617948AA2 | - | MORGAN STANLEY RESIDENTIAL MOR | 205,712.23 | $206,093.04 | 0.13% | Residential Mortgage Backed Securities | United States | |
| 04505AAA7 | - | ASHTEAD CAPITAL INC | 200,000.00 | $205,931.06 | 0.13% | Corporate Debt | United Kingdom | |
| 19688XAA4 | - | COLT FUNDING LLC | 204,967.87 | $205,798.83 | 0.13% | Residential Mortgage Backed Securities | United States | |
| 192714AF0 | - | COLBUN SA | 205,000.00 | $205,555.55 | 0.13% | Emerging Markets | Chile | |
| 345397E25 | - | FORD MOTORCREDIT CO LLC | 200,000.00 | $204,953.81 | 0.13% | Corporate Debt | United States | |
| 12674GAG9 | - | COMM MORTGAGE TRUST | 200,000.00 | $204,423.72 | 0.13% | Commercial Mortgage-Backed Securities | United States | |
| 74388NAC0 | - | PROVIDENTFUNDING MORTGAGE TRU | 202,926.87 | $203,720.40 | 0.13% | Residential Mortgage Backed Securities | United States | |
| 14320BAB5 | - | CARMAX SELECT RECEIVABLES TRUS | 202,000.00 | $202,231.11 | 0.13% | Asset Backed Securities | United States | |
| 91087BAZ3 | - | UNITED MEXICAN STATES | 200,000.00 | $202,010.00 | 0.13% | Emerging Markets | Mexico | |
| 900123DA5 | - | REPUBLIC OF TURKIYE | 200,000.00 | $201,331.47 | 0.13% | Emerging Markets | Turkey | |
| 50212YAK0 | - | LPL HOLDINGS INC | 192,000.00 | $200,717.89 | 0.13% | Corporate Debt | United States | |
| 48344FAC4 | - | KALLPA GENERACION SA | 200,000.00 | $200,500.00 | 0.13% | Emerging Markets | Peru | |
| 69703NAA2 | - | PALMER SQUARE LOAN FUNDING LTD | 198,390.76 | $198,361.99 | 0.13% | Collateralized Loan Obligations | United States | |
| 14040HDA0 | - | CAPITAL ONE FINANCIAL CO | 183,000.00 | $197,471.86 | 0.13% | Corporate Debt | United States | |
| 67126GAC6 | - | ONSLOW BAYFINANCIAL LLC | 196,149.02 | $196,273.99 | 0.13% | Residential Mortgage Backed Securities | United States | |
| 59156RCQ9 | - | METLIFE INC | 185,000.00 | $195,744.99 | 0.13% | Corporate Debt | United States | |
| 06211GAP1 | - | BANK5 | 188,139.00 | $193,783.17 | 0.12% | Commercial Mortgage-Backed Securities | United States | |
| 3132DWMS9 | - | FED HM LNPC POOL SD8469 | 191,307.97 | $193,431.26 | 0.12% | Mortgage-Backed Securities | United States | |
| BJP84G5 | - | DOMINICANREPUBLIC | 200,000.00 | $191,700.00 | 0.12% | Emerging Markets | Dominican Republic | |
| 03466JAA7 | - | ANGEL OAKMORTGAGE TRUST | 190,430.83 | $190,740.68 | 0.12% | Residential Mortgage Backed Securities | United States | |
| 3136BN3C8 | - | FANNIE MAE | 190,305.38 | $185,676.14 | 0.12% | Mortgage-Backed Securities | United States | |
| 55609NAC2 | - | MACQUARIEAIRFINANCE HLD | 174,000.00 | $182,271.21 | 0.12% | Corporate Debt | United Kingdom | |
| 718172DJ5 | - | PHILIP MORRIS INTL INC | 174,000.00 | $179,221.30 | 0.11% | Corporate Debt | United States | |
| 034940AA4 | - | ANGEL OAKMORTGAGE TRUST | 177,172.37 | $177,115.60 | 0.11% | Residential Mortgage Backed Securities | United States | |
| 29373NAB3 | - | ENTERPRISEFLEET FINANCING LLC | 176,000.00 | $176,158.29 | 0.11% | Asset Backed Securities | United States | |
| 12576AAA4 | - | CIP COMMERCIAL MORTGAGE TRUST | 169,000.00 | $169,158.44 | 0.11% | Commercial Mortgage-Backed Securities | United States | |
| 30251GBE6 | - | FORTESCUETREASURY PTY L | 162,000.00 | $167,905.17 | 0.11% | Corporate Debt | Australia | |
| 05556YAC6 | - | BARCLAYS COMMERCIAL MORTGAGE S | 157,895.00 | $162,716.80 | 0.10% | Commercial Mortgage-Backed Securities | United States | |
| 55284JAA7 | - | MF1 MULTIFAMILY HOUSING MORTGA | 162,336.35 | $162,335.86 | 0.10% | Collateralized Loan Obligations | United States | |
| 698299AW4 | - | REPUBLIC OF PANAMA | 150,000.00 | $160,365.00 | 0.10% | Emerging Markets | Panama | |
| 67118XAA3 | - | ONSLOW BAYFINANCIAL LLC | 157,975.83 | $159,973.80 | 0.10% | Residential Mortgage Backed Securities | United States | |
| 19688VAA8 | - | COLT FUNDING LLC | 157,159.99 | $159,177.25 | 0.10% | Residential Mortgage Backed Securities | United States | |
| 74389DAD9 | - | PROVIDENTFUNDING MORTGAGE TRU | 157,258.89 | $158,057.09 | 0.10% | Residential Mortgage Backed Securities | United States | |
| 31418ECQ1 | - | FNMA POOLMA4578 | 186,246.70 | $157,583.30 | 0.10% | Mortgage-Backed Securities | United States | |
| 097023CW3 | - | BOEING CO | 159,000.00 | $156,279.15 | 0.10% | Corporate Debt | United States | |
| 14040HDN2 | - | CAPITAL ONE FINANCIAL CO | 154,000.00 | $152,860.36 | 0.10% | Corporate Debt | United States | |
| 054989AF5 | - | BAT CAPITAL CORP | 154,000.00 | $152,428.94 | 0.10% | Corporate Debt | United Kingdom | |
| 26884LBD0 | - | EQT CORP | 151,000.00 | $151,678.92 | 0.10% | Corporate Debt | United States | |
| 05613RAC2 | - | BSPRT ISSUER LTD. | 150,000.00 | $150,639.98 | 0.10% | Collateralized Loan Obligations | United States | |
| 55416AAG4 | - | MF1 MULTIFAMILY HOUSING MORTGA | 150,000.00 | $150,323.70 | 0.10% | Collateralized Loan Obligations | United States | |
| 03880XAA4 | - | ARBOR REALTY COLLATERALIZED LO | 148,852.83 | $148,858.49 | 0.10% | Collateralized Loan Obligations | United States | |
| 53947FAE1 | - | LOANCORE ISSUER LTD. | 147,000.00 | $146,005.27 | 0.09% | Collateralized Loan Obligations | United States | |
| 61775UAA6 | - | MORGAN STANLEY RESIDENTIAL MOR | 143,724.76 | $144,933.23 | 0.09% | Residential Mortgage Backed Securities | United States | |
| 92540MAB1 | - | VERUS SECURITIZATION TRUST | 141,477.50 | $143,027.94 | 0.09% | Residential Mortgage Backed Securities | United States | |
| 674599ED3 | - | OCCIDENTALPETROLEUM COR | 133,000.00 | $142,655.93 | 0.09% | Corporate Debt | United States | |
| 067316AG4 | - | BACARDI LTD | 147,000.00 | $138,371.40 | 0.09% | Corporate Debt | Bermuda | |
| 08164EAD6 | - | BENCHMARKMORTGAGE TRUST | 133,186.00 | $137,072.89 | 0.09% | Commercial Mortgage-Backed Securities | United States | |
| 31427NMZ9 | - | FED HM LNPC POOL SL1275 | 130,742.18 | $136,978.86 | 0.09% | Mortgage-Backed Securities | United States | |
| 50212YAD6 | - | LPL HOLDINGS INC | 139,000.00 | $135,973.20 | 0.09% | Corporate Debt | United States | |
| 03067FAB6 | - | AMERICREDIT AUTOMOBILE RECEIVA | 135,000.00 | $135,215.78 | 0.09% | Asset Backed Securities | United States | |
| 072921AE9 | - | BDS LTD | 134,096.00 | $132,558.72 | 0.09% | Collateralized Loan Obligations | United States | |
| 3136BT7D9 | - | FANNIE MAE | 130,501.82 | $131,535.64 | 0.08% | Mortgage-Backed Securities | United States | |
| 3132DTZL7 | - | FED HM LNPC POOL SD6147 | 120,415.52 | $126,799.06 | 0.08% | Mortgage-Backed Securities | United States | |
| 92490EAA1 | - | VERUS SECURITIZATION TRUST | 123,175.36 | $123,271.56 | 0.08% | Residential Mortgage Backed Securities | United States | |
| 74277DAA0 | - | PRM TRUST | 123,326.00 | $123,051.78 | 0.08% | Commercial Mortgage-Backed Securities | United States | |
| 00193DAC2 | - | AREIT CRETRUST | 120,332.00 | $120,184.55 | 0.08% | Collateralized Loan Obligations | United States | |
| 69703NAE4 | - | PALMER SQUARE LOAN FUNDING LTD | 120,000.00 | $120,102.60 | 0.08% | Collateralized Loan Obligations | United States | |
| 31427MHC8 | - | FED HM LNPC POOL SL0226 | 111,971.68 | $116,213.96 | 0.07% | Mortgage-Backed Securities | United States | |
| 451955AA6 | - | ILPT COMMERCIAL MORTGAGE TRUST | 109,000.00 | $111,021.91 | 0.07% | Commercial Mortgage-Backed Securities | United States | |
| 14040HDF9 | - | CAPITAL ONE FINANCIAL CO | 100,000.00 | $106,169.10 | 0.07% | Corporate Debt | United States | |
| 00833BAG3 | - | AFFIRM MASTER TRUST | 100,000.00 | $100,515.17 | 0.06% | Asset Backed Securities | United States | |
| 55416AAC3 | - | MF1 MULTIFAMILY HOUSING MORTGA | 100,000.00 | $100,212.30 | 0.06% | Collateralized Loan Obligations | United States | |
| 39810MAE9 | - | GREYSTONECOMMERCIAL REAL ESTA | 100,000.00 | $100,194.90 | 0.06% | Collateralized Loan Obligations | United States | |
| 039961AE7 | - | ARDN 2025ARCP MORTGAGE TRUST | 100,000.00 | $100,093.90 | 0.06% | Commercial Mortgage-Backed Securities | United States | |
| 69382JAC5 | - | PFP III | 100,000.00 | $99,815.90 | 0.06% | Collateralized Loan Obligations | United States | |
| 38385G5H8 | - | GOVERNMENTNATIONAL MORTGAGE A | 98,627.15 | $97,323.86 | 0.06% | Mortgage-Backed Securities | United States | |
| 00112HAC1 | - | ACREC LLC | 97,500.00 | $97,209.45 | 0.06% | Collateralized Loan Obligations | United States | |
| 71654QDE9 | - | PETROLEOSMEXICANOS | 100,000.00 | $96,278.50 | 0.06% | Emerging Markets | Mexico | |
| 12433HAE4 | - | BX TRUST | 95,828.48 | $95,948.27 | 0.06% | Commercial Mortgage-Backed Securities | United States | |
| 67122CAB1 | - | ONSLOW BAYFINANCIAL LLC | 95,896.00 | $95,866.84 | 0.06% | Residential Mortgage Backed Securities | United States | |
| 80288DAC0 | - | SANTANDERDRIVE AUTO RECEIVABL | 95,000.00 | $95,262.26 | 0.06% | Asset Backed Securities | United States | |
| 44935DAB5 | - | HYUNDAI AUTO LEASE SECURITIZAT | 93,780.25 | $94,198.17 | 0.06% | Asset Backed Securities | United States | |
| 673924AC0 | - | ONSLOW BAYFINANCIAL LLC | 93,607.72 | $93,717.46 | 0.06% | Residential Mortgage Backed Securities | United States | |
| 38381NMU9 | - | GOVERNMENTNATIONAL MORTGAGE A | 90,853.66 | $91,897.74 | 0.06% | Mortgage-Backed Securities | United States | |
| 67121UAA4 | - | ONSLOW BAYFINANCIAL LLC | 88,987.71 | $89,598.81 | 0.06% | Residential Mortgage Backed Securities | United States | |
| 64831XAC2 | - | NEW RESIDENTIAL MORTGAGE LOAN | 87,515.70 | $88,301.01 | 0.06% | Residential Mortgage Backed Securities | United States | |
| 673914AC1 | - | ONSLOW BAYFINANCIAL LLC | 85,606.63 | $86,179.18 | 0.06% | Residential Mortgage Backed Securities | United States | |
| 196920AC6 | - | COLT FUNDING LLC | 85,307.52 | $85,987.30 | 0.06% | Residential Mortgage Backed Securities | United States | |
| 68389XDR3 | - | ORACLE CORP | 95,000.00 | $84,072.57 | 0.05% | Corporate Debt | United States | |
| 12434LAA2 | - | BXMT LTD | 81,933.98 | $81,734.14 | 0.05% | Commercial Mortgage-Backed Securities | United States | |
| 718172DU0 | - | PHILIP MORRIS INTL INC | 76,000.00 | $75,975.73 | 0.05% | Corporate Debt | United States | |
| 87264ADX0 | - | T MOBILE USA INC | 76,000.00 | $75,326.79 | 0.05% | Corporate Debt | United States | |
| 571903BX0 | - | MARRIOTT INTERNATIONAL | 74,000.00 | $74,750.59 | 0.05% | Corporate Debt | United States | |
| 858928AB0 | - | STELLANTISFINANCIAL UNDERWRIT | 73,840.40 | $74,105.79 | 0.05% | Asset Backed Securities | United States | |
| 21036PBS6 | - | CONSTELLATION BRANDS INC | 62,000.00 | $62,899.98 | 0.04% | Corporate Debt | United States | |
| 20754TAB8 | - | FANNIE MAECAS | 51,769.22 | $51,851.82 | 0.03% | Mortgage-Backed Securities | United States | |
| 06055HAK9 | - | BANK OF AMERICA CORP | 49,000.00 | $49,603.63 | 0.03% | Corporate Debt | United States | |
| 00834MAA1 | - | AFFIRM INC | 44,292.35 | $44,361.68 | 0.03% | Asset Backed Securities | United States | |
| 01626PAX4 | - | ALIMENTATION COUCHE TARD | 35,000.00 | $35,102.09 | 0.02% | Corporate Debt | Canada | |
| 37989BAC6 | - | GLS AUTO RECEIVABLES TRUST | 23,464.41 | $23,513.10 | 0.02% | Asset Backed Securities | United States | |
| 30167MAB3 | - | EXETER AUTOMOBILE RECEIVABLES | 23,170.08 | $23,176.61 | 0.01% | Asset Backed Securities | United States | |
| 38376RXP6 | - | GOVERNMENTNATIONAL MORTGAGE A | 329,811.48 | $8,745.28 | 0.01% | Mortgage-Backed Securities | United States | |
| CTUH26F00 | TUH6 | US 2YR NOTE (CBT) MAR26 | 119.00 | $0.00 | 0.00% | U.S. Governments | United States | |
| CXYH26F00 | UXYH6 | US 10YR ULTRA FUT MAR26 | -38.00 | $0.00 | 0.00% | U.S. Governments | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $1,738,812.89 | 1.12% | - | - | |
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.