Daily Holdings
Active Core Plus Bond ETF
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| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 05-20-25)
|
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 | |
| 91282CLR0 | - | US TREASURY N/B | 4,395,000.00 | $4,407,189.27 | 10.56% | U.S. Governments | United States | |
| 912810UF3 | - | US TREASURY N/B | 3,570,000.00 | $3,405,445.31 | 8.16% | U.S. Governments | United States | |
| 912810UE6 | - | WI TREAS.NT/BD | 2,694,000.00 | $2,492,370.94 | 5.97% | U.S. Governments | United States | |
| 91282CLS8 | - | US TREASURY N/B | 2,301,000.00 | $2,302,528.00 | 5.52% | U.S. Governments | United States | |
| 912810TZ1 | - | US TREASURY N/B | 2,095,000.00 | $1,971,673.24 | 4.73% | U.S. Governments | United States | |
| 03880XAG1 | - | ARBOR REALTY COLLATERALIZED LO | 327,000.00 | $325,212.19 | 0.78% | Collateralized Loan Obligations | United States | |
| 05329WAT9 | - | AUTONATIONINC | 303,000.00 | $299,690.87 | 0.72% | Corporate Debt | United States | |
| 87190CBL3 | - | TCW LTD | 300,000.00 | $298,365.90 | 0.72% | Collateralized Loan Obligations | United States | |
| 19737LAW3 | - | CENT CLO LP | 300,000.00 | $296,298.30 | 0.71% | Collateralized Loan Obligations | United States | |
| 37940XAH5 | - | GLOBAL PAYMENTS INC | 325,000.00 | $281,766.57 | 0.68% | Corporate Debt | United States | |
| 808513CB9 | - | CHARLES SCHWAB CORP | 285,000.00 | $281,728.74 | 0.68% | Corporate Debt | United States | |
| 06541DBH6 | - | BANK | 250,000.00 | $257,788.55 | 0.62% | Commercial Mortgage-Backed Securities | United States | |
| 61747YFT7 | - | MORGAN STANLEY | 256,000.00 | $253,634.26 | 0.61% | Corporate Debt | United States | |
| 05684KAW7 | - | BAIN CAPITAL CREDIT CLO LIMIT | 250,000.00 | $250,741.50 | 0.60% | Collateralized Loan Obligations | United States | |
| 55821UAC8 | - | MADISON PARK FUNDING LTD | 250,000.00 | $250,467.75 | 0.60% | Collateralized Loan Obligations | United States | |
| 82666TAQ2 | - | SIGNAL PEAK CLO LLC | 250,000.00 | $250,213.25 | 0.60% | Collateralized Loan Obligations | United States | |
| 05593JAC4 | - | BMP TRUST | 250,000.00 | $250,156.25 | 0.60% | Commercial Mortgage-Backed Securities | United States | |
| 55954PAQ7 | - | MAGNETITECLO LTD | 250,000.00 | $250,082.50 | 0.60% | Collateralized Loan Obligations | United States | |
| 03880RAC3 | - | ARBOR REALTY COLLATERALIZED LO | 250,000.00 | $249,920.18 | 0.60% | Collateralized Loan Obligations | United States | |
| 822866AG4 | - | SHELTER GROWTH CRE | 250,000.00 | $249,801.28 | 0.60% | Commercial Mortgage-Backed Securities | United States | |
| 06744NBS5 | - | BARDOT CLOLTD | 250,000.00 | $248,939.25 | 0.60% | Collateralized Loan Obligations | United States | |
| 361886DR2 | - | GENERAL MOTORS | 250,000.00 | $248,845.43 | 0.60% | Asset Backed Securities | United States | |
| 17180TBQ4 | - | CIFC FUNDING LTD | 250,000.00 | $248,707.50 | 0.60% | Collateralized Loan Obligations | United States | |
| 07335YAC0 | - | BDS LTD | 250,000.00 | $248,494.25 | 0.60% | Collateralized Loan Obligations | United States | |
| 26245CBU6 | - | DRYDEN SENIOR LOAN FUND | 250,000.00 | $248,490.25 | 0.60% | Collateralized Loan Obligations | United States | |
| 034863BD1 | - | ANGLO AMERICAN CAPITAL | 250,000.00 | $248,192.81 | 0.59% | Corporate Debt | United Kingdom | |
| 06744NBW6 | - | BARDOT CLOLTD | 250,000.00 | $247,576.50 | 0.59% | Collateralized Loan Obligations | United States | |
| 55287HAC4 | - | MF1 MULTIFAMILY HOUSING MORTGA | 250,000.00 | $247,321.00 | 0.59% | Collateralized Loan Obligations | United States | |
| 91282CLW9 | - | US TREASURY N/B | 250,000.00 | $245,703.13 | 0.59% | U.S. Governments | United States | |
| 74388NAC0 | - | PROVIDENTFUNDING MORTGAGE TRU | 243,863.90 | $242,815.94 | 0.58% | Residential Mortgage Backed Securities | United States | |
| 19688XAA4 | - | COLT 2024-6 MORTGAGE LOAN TRUS | 233,259.66 | $232,239.55 | 0.56% | Residential Mortgage Backed Securities | United States | |
| 893647BP1 | - | TRANSDIGMINC | 240,000.00 | $231,437.69 | 0.55% | Corporate Debt | United States | |
| 30251GBC0 | - | FMG RESOURCES AUG 2006 | 252,000.00 | $230,706.93 | 0.55% | Corporate Debt | Australia | |
| 670001AH9 | - | NOVELIS CORP | 257,000.00 | $228,179.15 | 0.55% | Corporate Debt | United States | |
| 03466JAA7 | - | ANGEL OAKMORTGAGE TRUST | 228,960.28 | $227,322.30 | 0.54% | Residential Mortgage Backed Securities | United States | |
| 71376LAF7 | - | PERFORMANCE FOOD GROUP I | 223,000.00 | $224,361.86 | 0.54% | Corporate Debt | United States | |
| 95000U2U6 | - | WELLS FARGO + COMPANY | 250,000.00 | $223,241.54 | 0.54% | Corporate Debt | United States | |
| 65342QAM4 | - | XPLR INFRAST OPERATING | 220,000.00 | $222,149.18 | 0.53% | Corporate Debt | United States | |
| 775109CH2 | - | ROGERS COMMUNICATIONS IN | 241,000.00 | $219,539.68 | 0.53% | Corporate Debt | Canada | |
| 303901BN1 | - | FAIRFAX FINL HLDGS LTD | 213,000.00 | $218,390.70 | 0.52% | Corporate Debt | Canada | |
| 10112RBJ2 | - | BOSTON PROPERTIES LP | 221,000.00 | $217,624.70 | 0.52% | Corporate Debt | United States | |
| 55287KAC7 | - | MF1 MULTIFAMILY HOUSING MORTGA | 215,568.00 | $215,231.41 | 0.52% | Collateralized Loan Obligations | United States | |
| 98163HAE9 | - | WORLD OMNISELECT AUTO TRUST | 216,371.41 | $213,951.92 | 0.51% | Asset Backed Securities | United States | |
| 28504DAD5 | - | ELECTRICITE DE FRANCE SA | 200,000.00 | $208,043.21 | 0.50% | Non U.S. Markets | France | |
| 04273WAE1 | - | ARROW ELECTRONICS INC | 203,000.00 | $203,991.59 | 0.49% | Corporate Debt | United States | |
| 902613BH0 | - | UBS GROUPAG | 200,000.00 | $203,160.94 | 0.49% | Corporate Debt | Switzerland | |
| 26884LAL3 | - | EQT CORP | 203,000.00 | $202,817.27 | 0.49% | Corporate Debt | United States | |
| 03880XAA4 | - | ARBOR REALTY COLLATERALIZED LO | 202,676.28 | $202,655.40 | 0.49% | Collateralized Loan Obligations | United States | |
| 38141GYN8 | - | GOLDMAN SACHS GROUP INC | 234,000.00 | $202,308.33 | 0.48% | Corporate Debt | United States | |
| 55284JAA7 | - | MF1 MULTIFAMILY HOUSING MORTGA | 202,650.96 | $201,732.14 | 0.48% | Collateralized Loan Obligations | United States | |
| 14040HDC6 | - | CAPITAL ONE FINANCIAL CO | 181,000.00 | $201,287.25 | 0.48% | Corporate Debt | United States | |
| 045054AS2 | - | ASHTEAD CAPITAL INC | 200,000.00 | $198,528.70 | 0.48% | Corporate Debt | United Kingdom | |
| BRDVZ92 | - | REPUBLIC OF GUATEMALA | 200,000.00 | $198,500.00 | 0.48% | Emerging Markets | Guatemala | |
| 79588TAF7 | - | SAMMONS FINANCIAL GROUP | 190,000.00 | $197,814.20 | 0.47% | Corporate Debt | United States | |
| 04505AAA7 | - | ASHTEAD CAPITAL INC | 200,000.00 | $197,420.36 | 0.47% | Corporate Debt | United Kingdom | |
| BSLTPN9 | - | REPUBLIC OF SERBIA | 200,000.00 | $197,111.31 | 0.47% | Emerging Markets | Serbia | |
| 26874RAN8 | - | ENI SPA | 200,000.00 | $197,072.33 | 0.47% | Corporate Debt | Italy | |
| 78448TAM4 | - | SMBC AVIATION CAPITAL FI | 200,000.00 | $197,013.99 | 0.47% | Corporate Debt | Ireland | |
| 31488VAA5 | - | FERGUSON ENTERPRISES INC | 206,000.00 | $196,668.15 | 0.47% | Corporate Debt | United States | |
| 345397E25 | - | FORD MOTORCREDIT CO LLC | 200,000.00 | $196,446.37 | 0.47% | Corporate Debt | United States | |
| 803014AB5 | - | SANTOS FINANCE LTD | 188,000.00 | $196,396.46 | 0.47% | Corporate Debt | Australia | |
| 87612BBU5 | - | TARGA RESOURCES PARTNERS | 215,000.00 | $195,761.99 | 0.47% | Corporate Debt | United States | |
| 19688VAA8 | - | COLT 2024-3 MORTGAGE LOAN TRUS | 193,447.53 | $194,927.52 | 0.47% | Residential Mortgage Backed Securities | United States | |
| 01883LAD5 | - | ALLIANT HOLD / CO ISSUER | 200,000.00 | $194,648.64 | 0.47% | Corporate Debt | United States | |
| 21871XAS8 | - | COREBRIDGEFINANCIAL INC | 192,000.00 | $194,565.94 | 0.47% | Corporate Debt | United States | |
| 44332PAH4 | - | HUB INTERNATIONAL LTD | 187,000.00 | $194,563.22 | 0.47% | Corporate Debt | United States | |
| 450913AF5 | - | IAMGOLD CORP | 197,000.00 | $194,165.39 | 0.47% | Emerging Markets | Burkina Faso | |
| 26873CAB8 | - | EMRLD BOR/ EMRLD CO ISS | 190,000.00 | $193,954.85 | 0.46% | Corporate Debt | United States | |
| 737446AX2 | - | POST HOLDINGS INC | 196,000.00 | $193,467.52 | 0.46% | Corporate Debt | United States | |
| BT6NX06 | - | REPUBLIC OF SOUTH AFRICA | 200,000.00 | $193,387.13 | 0.46% | Emerging Markets | South Africa | |
| 69867RAA5 | - | PANTHER ESCROW ISSUER | 187,000.00 | $193,093.96 | 0.46% | Corporate Debt | United States | |
| 703343AD5 | - | PATRICK INDUSTRIES INC | 201,000.00 | $192,789.55 | 0.46% | Corporate Debt | United States | |
| BN72KZ4 | - | IVORY COAST | 200,000.00 | $192,336.53 | 0.46% | Emerging Markets | For the CFA Franc BCEAO (non-Country) | |
| 67118XAA3 | - | ONSLOW BAYFINANCIAL LLC | 190,021.32 | $191,579.27 | 0.46% | Residential Mortgage Backed Securities | United States | |
| 62886HBR1 | - | NCL CORPORATION LTD | 190,000.00 | $190,143.26 | 0.46% | Corporate Debt | United States | |
| 900123DA5 | - | REPUBLIC OF TURKIYE | 200,000.00 | $190,050.18 | 0.46% | Emerging Markets | Turkey | |
| 251526CY3 | - | DEUTSCHE BANK NY | 192,000.00 | $186,699.45 | 0.45% | Corporate Debt | Germany | |
| 92540MAB1 | - | VERUS SECURITIZATION TRUST | 184,382.22 | $185,844.98 | 0.45% | Residential Mortgage Backed Securities | United States | |
| 92769VAJ8 | - | VIRGIN MEDIA FINANCE PLC | 200,000.00 | $181,802.70 | 0.44% | Corporate Debt | United Kingdom | |
| BJP84G5 | - | DOMINICANREPUBLIC | 200,000.00 | $181,740.00 | 0.44% | Emerging Markets | Dominican Republic | |
| 92328MAE3 | - | VENTURE GLOBAL CALCASIEU | 180,000.00 | $180,899.10 | 0.43% | Corporate Debt | United States | |
| 06051GLH0 | - | BANK OF AMERICA CORP | 180,000.00 | $179,732.38 | 0.43% | Corporate Debt | United States | |
| 902613AD0 | - | UBS GROUPAG | 200,000.00 | $174,530.60 | 0.42% | Corporate Debt | Switzerland | |
| 61775UAA6 | - | MORGAN STANLEY RESIDENTIAL MOR | 173,233.49 | $174,076.70 | 0.42% | Residential Mortgage Backed Securities | United States | |
| 55287KAE3 | - | MF1 MULTIFAMILY HOUSING MORTGA | 172,121.00 | $171,852.16 | 0.41% | Collateralized Loan Obligations | United States | |
| 12434LAA2 | - | BXMT LTD | 166,009.50 | $164,896.07 | 0.40% | Commercial Mortgage-Backed Securities | United States | |
| 853496AH0 | - | STANDARD INDUSTRI INC/NY | 186,000.00 | $163,974.66 | 0.39% | Corporate Debt | United States | |
| 06051GMQ9 | - | BANK OF AMERICA CORP | 165,000.00 | $163,946.50 | 0.39% | Corporate Debt | United States | |
| 75606DAL5 | - | ANYWHERE RE GRP/REALOGY | 190,000.00 | $159,021.41 | 0.38% | Corporate Debt | United States | |
| 44891ABL0 | - | HYUNDAI CAPITAL AMERICA | 152,000.00 | $158,494.17 | 0.38% | Corporate Debt | United States | |
| 11135FCG4 | - | BROADCOM INC | 150,000.00 | $151,972.31 | 0.36% | Corporate Debt | United States | |
| 44891ADM6 | - | HYUNDAI CAPITAL AMERICA | 150,000.00 | $150,669.83 | 0.36% | Corporate Debt | United States | |
| 55416AAG4 | - | MF1 MULTIFAMILY HOUSING MORTGA | 150,000.00 | $150,623.70 | 0.36% | Collateralized Loan Obligations | United States | |
| 161175AZ7 | - | CHARTER COMM OPT LLC/CAP | 147,000.00 | $150,451.39 | 0.36% | Corporate Debt | United States | |
| 05613RAC2 | - | BSPRT ISSUER LTD. | 150,000.00 | $149,952.99 | 0.36% | Collateralized Loan Obligations | United States | |
| 50212YAF1 | - | LPL HOLDINGS INC | 158,000.00 | $149,776.42 | 0.36% | Corporate Debt | United States | |
| 571903BG7 | - | MARRIOTT INTERNATIONAL | 168,000.00 | $149,591.13 | 0.36% | Corporate Debt | United States | |
| 03027XCM0 | - | AMERICAN TOWER CORP | 148,000.00 | $147,717.55 | 0.35% | Corporate Debt | United States | |
| 05526DBW4 | - | BAT CAPITAL CORP | 152,000.00 | $147,315.16 | 0.35% | Corporate Debt | United Kingdom | |
| 862121AA8 | - | STORE CAPITAL LLC | 150,000.00 | $147,089.23 | 0.35% | Corporate Debt | United States | |
| 100743AM5 | - | BOSTON GASCOMPANY | 164,000.00 | $146,835.77 | 0.35% | Corporate Debt | United States | |
| 054989AA6 | - | BAT CAPITAL CORP | 138,000.00 | $146,598.17 | 0.35% | Corporate Debt | United Kingdom | |
| 23311VAK3 | - | DCP MIDSTREAM OPERATING | 169,000.00 | $146,357.72 | 0.35% | Corporate Debt | United States | |
| 11135FBP5 | - | BROADCOM INC | 178,000.00 | $146,272.05 | 0.35% | Corporate Debt | United States | |
| 718172DB2 | - | PHILIP MORRIS INTL INC | 144,000.00 | $146,143.12 | 0.35% | Corporate Debt | United States | |
| 61747YFF7 | - | MORGAN STANLEY | 143,000.00 | $146,139.40 | 0.35% | Corporate Debt | United States | |
| 46590XAY2 | - | JBS USA HOLD/FOOD/LUX CO | 145,000.00 | $146,035.45 | 0.35% | Corporate Debt | United States | |
| 46647PDG8 | - | JPMORGAN CHASE + CO | 145,000.00 | $145,873.71 | 0.35% | Corporate Debt | United States | |
| 46647PER3 | - | JPMORGAN CHASE + CO | 150,000.00 | $145,079.40 | 0.35% | Corporate Debt | United States | |
| 46647PEH5 | - | JPMORGAN CHASE + CO | 141,000.00 | $145,071.78 | 0.35% | Corporate Debt | United States | |
| 53947FAE1 | - | LOANCORE ISSUER LTD. | 147,000.00 | $144,335.58 | 0.35% | Collateralized Loan Obligations | United States | |
| 10112RBH6 | - | BOSTON PROPERTIES LP | 138,000.00 | $144,302.36 | 0.35% | Corporate Debt | United States | |
| 501889AF6 | - | LKQ CORP | 140,000.00 | $143,994.00 | 0.35% | Corporate Debt | United States | |
| 01626PAU0 | - | ALIMENTATION COUCHE TARD | 148,000.00 | $143,762.83 | 0.34% | Corporate Debt | Canada | |
| 61747YFM2 | - | MORGAN STANLEY | 143,000.00 | $143,644.65 | 0.34% | Corporate Debt | United States | |
| 04316JAH2 | - | ARTHUR J GALLAGHER + CO | 143,000.00 | $143,225.48 | 0.34% | Corporate Debt | United States | |
| 115236AG6 | - | BROWN + BROWN INC | 142,000.00 | $142,654.53 | 0.34% | Corporate Debt | United States | |
| 254709AS7 | - | DISCOVER FINANCIAL SVS | 132,000.00 | $142,043.58 | 0.34% | Corporate Debt | United States | |
| 72650RBP6 | - | PLAINS ALLAMER PIPELINE | 143,000.00 | $141,134.81 | 0.34% | Corporate Debt | United States | |
| 694308KP1 | - | PACIFIC GAS + ELECTRIC | 133,000.00 | $140,634.43 | 0.34% | Corporate Debt | United States | |
| 674599EL5 | - | OCCIDENTALPETROLEUM COR | 148,000.00 | $139,327.40 | 0.33% | Corporate Debt | United States | |
| 862121AB6 | - | STORE CAPITAL LLC | 142,000.00 | $137,732.45 | 0.33% | Corporate Debt | United States | |
| 87264ACB9 | - | T MOBILE USA INC | 154,000.00 | $135,738.33 | 0.33% | Corporate Debt | United States | |
| 097023DS1 | - | BOEING CO/THE | 127,000.00 | $134,790.00 | 0.32% | Corporate Debt | United States | |
| 38141GZM9 | - | GOLDMAN SACHS GROUP INC | 153,000.00 | $134,660.73 | 0.32% | Corporate Debt | United States | |
| 06051GKL2 | - | BANK OF AMERICA CORP | 149,000.00 | $132,984.66 | 0.32% | Corporate Debt | United States | |
| 072921AE9 | - | BDS LTD | 134,096.00 | $131,108.74 | 0.31% | Collateralized Loan Obligations | United States | |
| 067316AG4 | - | BACARDI LTD | 147,000.00 | $129,844.62 | 0.31% | Corporate Debt | Bermuda | |
| 05565QDW5 | - | BP CAPITALMARKETS PLC | 128,000.00 | $129,199.62 | 0.31% | Corporate Debt | United States | |
| 69703NAE4 | - | PALMER SQUARE LOAN FUNDING LTD | 120,000.00 | $120,234.24 | 0.29% | Collateralized Loan Obligations | United States | |
| 00193DAC2 | - | AREIT CRETRUST | 120,332.00 | $118,603.33 | 0.28% | Collateralized Loan Obligations | United States | |
| 59156RCQ9 | - | METLIFE INC | 110,000.00 | $110,587.07 | 0.27% | Corporate Debt | United States | |
| 55609NAC2 | - | MACQUARIEAIRFINANCE HLD | 103,000.00 | $105,816.54 | 0.25% | Corporate Debt | United Kingdom | |
| 30167MAB3 | - | EXETER AUTOMOBILE RECEIVABLES | 102,099.49 | $102,088.64 | 0.24% | Asset Backed Securities | United States | |
| 472140AA0 | - | JBS USA SARL/FOOD/GRP | 99,000.00 | $100,374.10 | 0.24% | Corporate Debt | United States | |
| 55416AAC3 | - | MF1 MULTIFAMILY HOUSING MORTGA | 100,000.00 | $100,121.20 | 0.24% | Collateralized Loan Obligations | United States | |
| 44935DAB5 | - | HYUNDAI AUTO LEASE SECURITIZAT | 100,000.00 | $100,047.62 | 0.24% | Asset Backed Securities | United States | |
| 00834MAA1 | - | AFFIRM INC | 100,000.00 | $100,015.88 | 0.24% | Asset Backed Securities | United States | |
| 39810MAE9 | - | GREYSTONECOMMERCIAL REAL ESTA | 100,000.00 | $99,750.00 | 0.24% | Collateralized Loan Obligations | United States | |
| 64831XAC2 | - | NEW RESIDENTIAL MORTGAGE LOAN | 98,581.93 | $98,793.16 | 0.24% | Residential Mortgage Backed Securities | United States | |
| 196920AC6 | - | COLT 2025-1 MORTGAGE LOAN TRUS | 97,472.30 | $97,519.06 | 0.23% | Residential Mortgage Backed Securities | United States | |
| 00112HAC1 | - | ACREC LLC | 97,500.00 | $96,204.91 | 0.23% | Collateralized Loan Obligations | United States | |
| 80288DAC0 | - | SANTANDERDRIVE AUTO RECEIVABL | 95,000.00 | $94,951.36 | 0.23% | Asset Backed Securities | United States | |
| 673914AC1 | - | ONSLOW BAYFINANCIAL LLC | 94,309.64 | $94,185.87 | 0.23% | Residential Mortgage Backed Securities | United States | |
| 758750AP8 | - | REGAL REXNORD CORP | 90,000.00 | $92,673.46 | 0.22% | Corporate Debt | United States | |
| 758750AN3 | - | REGAL REXNORD CORP | 89,000.00 | $91,923.80 | 0.22% | Corporate Debt | United States | |
| 912810TX6 | - | US TREASURY N/B | 100,000.00 | $88,550.78 | 0.21% | U.S. Governments | United States | |
| 858928AB0 | - | STELLANTISFINANCIAL UNDERWRIT | 86,412.00 | $86,381.72 | 0.21% | Asset Backed Securities | United States | |
| 04316JAN9 | - | ARTHUR J GALLAGHER + CO | 81,000.00 | $79,047.01 | 0.19% | Corporate Debt | United States | |
| 674599ED3 | - | OCCIDENTALPETROLEUM COR | 75,000.00 | $77,958.49 | 0.19% | Corporate Debt | United States | |
| 50212YAD6 | - | LPL HOLDINGS INC | 78,000.00 | $74,858.47 | 0.18% | Corporate Debt | United States | |
| 459506AQ4 | - | INTL FLAVOR + FRAGRANCES | 79,000.00 | $68,308.25 | 0.16% | Corporate Debt | United States | |
| 097023CW3 | - | BOEING CO | 72,000.00 | $66,904.92 | 0.16% | Corporate Debt | United States | |
| 459506AS0 | - | INTL FLAVOR + FRAGRANCES | 98,000.00 | $62,220.89 | 0.15% | Corporate Debt | United States | |
| 20754TAB8 | - | CONNECTICUT AVENUE SECURITIES | 53,295.05 | $53,195.39 | 0.13% | Mortgage-Backed Securities | United States | |
| 21036PBS6 | - | CONSTELLATION BRANDS INC | 35,000.00 | $34,823.21 | 0.08% | Corporate Debt | United States | |
| 37989BAC6 | - | GLS AUTO RECEIVABLES TRUST | 28,000.00 | $28,010.34 | 0.07% | Asset Backed Securities | United States | |
| CTUM25F00 | TUM5 | US 2YR NOTE (CBT) JUN25 | 30.00 | $0.00 | 0.00% | U.S. Governments | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $756,028.89 | 1.81% | - | - | |
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.
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