Full & Historical Holdings
Active Short Duration Income ETF
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 09-30-26)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
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 | |
| 91282CJF | 91282CJF | US Treasury Note 4.875% OCT 31 28 | 3,800,000 | $3,876,335.60 | 14.34% | $3,876,335.60 | 14.34% | - | U.S. Governments | United States | |
| SM12136R | SM12136R | USD OIS OCT 20 26 R 4.6675 OCT 20 29 | 2,000,000 | $3,997,541.29 | 0.00% | $1,997,541.29 | 7.39% | - | U.S. Governments | United States | |
| 91282CMS | 91282CMS | US Treasury Note 3.875% MAR 15 28 | 740,000 | $731,930.68 | 2.71% | $731,930.68 | 2.71% | - | U.S. Governments | United States | |
| 91282CKP | 91282CKP | US Treasury Note 4.625% APR 30 29 | 550,000 | $556,415.71 | 2.06% | $556,415.71 | 2.06% | - | U.S. Governments | United States | |
| 344045AB | 344045AB | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 400,000 | $391,588.11 | 1.45% | $391,588.11 | 1.45% | - | Corporate Debt | United Kingdom | |
| 83408KAA | 83408KAA | SoftBank Group Corp 144A 8.625% APR 01 30 | 250,000 | $255,433.21 | 0.94% | $255,433.21 | 0.94% | - | Corporate Debt | Japan | |
| 04018UAY | 04018UAY | ARES Loan Funding II Ltd 144A 5.329% OCT 20 38 | 250,000 | $253,451.40 | 0.94% | $253,451.40 | 0.94% | - | Collateralized Loan Obligations | United States | |
| 15032DBB | 15032DBB | Cedar Funding VI CLO Ltd 144A 5.529% APR 20 34 | 250,000 | $252,870.79 | 0.94% | $252,870.79 | 0.94% | - | Collateralized Loan Obligations | United States | |
| 883932AS | 883932AS | 37 Capital Clo 4 Ltd 144A 5.253% APR 15 35 | 250,000 | $252,808.33 | 0.93% | $252,808.33 | 0.93% | - | Collateralized Loan Obligations | United States | |
| 05684LAS | 05684LAS | Bain Capital Credit CLO 2021-1 Ltd 144A 5.379% APR 18 34 | 250,000 | $252,584.59 | 0.93% | $252,584.59 | 0.93% | - | Collateralized Loan Obligations | United States | |
| 55287EAE | 55287EAE | MF1 2024-FL16 144A 7.07% NOV 18 29 | 250,000 | $250,692.84 | 0.93% | $250,692.84 | 0.93% | - | Collateralized Loan Obligations | United States | |
| 05682EBE | 05682EBE | Bain Capital Credit CLO 2021-5 Ltd 144A 5.601% OCT 23 34 | 250,000 | $250,328.69 | 0.93% | $250,328.69 | 0.93% | - | Collateralized Loan Obligations | United States | |
| 67577KBL | 67577KBL | Octagon 52 Ltd 144A 5.152% JUL 23 37 | 250,000 | $250,224.85 | 0.93% | $250,224.85 | 0.93% | - | Collateralized Loan Obligations | United States | |
| 58286QAS | 58286QAS | Meacham Park Clo Ltd 144A 5% OCT 20 37 | 250,000 | $250,000.00 | 0.92% | $250,000.00 | 0.92% | - | Collateralized Loan Obligations | United States | |
| 05682GBJ | 05682GBJ | Bain Capital Credit CLO 2022-2 Ltd 5% APR 22 35 | 250,000 | $250,000.00 | 0.92% | $250,000.00 | 0.92% | - | Collateralized Loan Obligations | United States | |
| 67579ABN | 67579ABN | Octagon 64 Ltd 144A 5.684% JUL 21 37 | 250,000 | $250,000.00 | 0.92% | $250,000.00 | 0.92% | - | Collateralized Loan Obligations | United States | |
| 88430TBA | 88430TBA | 144A 5% OCT 15 34 | 250,000 | $250,000.00 | 0.92% | $250,000.00 | 0.92% | - | Collateralized Loan Obligations | United States | |
| 53947FAE | 53947FAE | LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.727% AUG 17 42 | 250,000 | $249,825.03 | 0.92% | $249,825.03 | 0.92% | - | Collateralized Loan Obligations | United States | |
| 17289RAE | 17289RAE | Citadel Securities Global Holdings LLC 144A 5.125% JAN 27 32 | 250,000 | $240,076.15 | 0.89% | $240,076.15 | 0.89% | - | Corporate Debt | United States | |
| 64832FAC | 64832FAC | New Residential Mortgage Loan Trust 2025-NQM4 144A 5.35% JUL 25 65 | 225,938 | $221,481.64 | 0.82% | $221,481.64 | 0.82% | - | Residential Mortgage Backed Securities | United States | |
| 12634SAC | 12634SAC | CPS Auto Receivables Trust 2025-C 144A 4.91% OCT 15 31 | 220,000 | $219,236.94 | 0.81% | $219,236.93 | 0.81% | - | Asset Backed Securities | United States | |
| 902613BF | 902613BF | UBS Group AG 144A FRB MAY 13 72 | 200,000 | $218,182.07 | 0.81% | $218,182.07 | 0.81% | - | Corporate Debt | Switzerland | |
| 345397C6 | 345397C6 | Ford Motor Credit Co LLC 7.35% MAR 06 30 | 200,000 | $206,504.69 | 0.76% | $206,504.70 | 0.76% | - | Corporate Debt | United States | |
| 46647PEA | 46647PEA | JPMorgan Chase & Co FRB JAN 23 28 | 200,000 | $201,926.49 | 0.75% | $201,926.49 | 0.75% | - | Corporate Debt | United States | |
| 450913AF | 450913AF | IAMGOLD Corp 144A 5.75% OCT 15 28 | 200,000 | $201,321.36 | 0.74% | $201,321.36 | 0.74% | - | Emerging Markets | Burkina Faso | |
| 00138CAX | 00138CAX | Corebridge Global Funding 144A 5.2% JAN 12 29 | 200,000 | $200,689.72 | 0.74% | $200,689.72 | 0.74% | - | Corporate Debt | United States | |
| 606822DK | 606822DK | Mitsubishi UFJ Financial Group Inc 5.159% APR 24 31 | 200,000 | $200,710.95 | 0.74% | $200,710.96 | 0.74% | - | Corporate Debt | Japan | |
| 91889FAC | 91889FAC | Valaris Ltd 144A 8.375% APR 30 30 | 190,000 | $200,677.33 | 0.74% | $200,677.33 | 0.74% | - | Corporate Debt | United States | |
| 12803RAG | 12803RAG | CaixaBank SA 144A FRB MAR 15 30 | 200,000 | $200,584.16 | 0.74% | $200,584.15 | 0.74% | - | Corporate Debt | Spain | |
| 08576PAF | 08576PAF | Berry Global Inc 1.65% JAN 15 27 | 202,000 | $200,555.40 | 0.74% | $200,555.41 | 0.74% | - | Corporate Debt | United States | |
| 25160PAE | 25160PAE | Deutsche Bank AG/New York NY FRB JUL 08 31 | 200,000 | $200,527.62 | 0.74% | $200,527.61 | 0.74% | - | Corporate Debt | Germany | |
| 00835DAC | 00835DAC | Affirm Asset Securitization Trust 2025-X2 144A 4.93% OCT 15 30 | 200,000 | $200,344.22 | 0.74% | $200,344.22 | 0.74% | - | Asset Backed Securities | United States | |
| 09659W2T | 09659W2T | BNP Paribas SA 144A FRB JAN 20 28 | 200,000 | $199,431.24 | 0.74% | $199,431.23 | 0.74% | - | Corporate Debt | France | |
| 760130AA | 760130AA | Rentokil Terminix Funding LLC 144A 5% APR 28 30 | 200,000 | $199,136.61 | 0.74% | $199,136.61 | 0.74% | - | Corporate Debt | United States | |
| 758750AN | 758750AN | Regal Rexnord Corp 6.3% FEB 15 30 | 195,000 | $198,851.21 | 0.74% | $198,851.21 | 0.74% | - | Corporate Debt | United States | |
| 46647PEG | 46647PEG | JPMorgan Chase & Co FRB APR 22 30 | 194,000 | $198,800.97 | 0.74% | $198,800.97 | 0.74% | - | Corporate Debt | United States | |
| 04316JAL | 04316JAL | Arthur J Gallagher & Co 4.85% DEC 15 29 | 200,000 | $198,579.83 | 0.73% | $198,579.84 | 0.73% | - | Corporate Debt | United States | |
| 21036PBS | 21036PBS | Constellation Brands Inc 4.8% MAY 01 30 | 200,000 | $198,539.32 | 0.73% | $198,539.32 | 0.73% | - | Corporate Debt | United States | |
| 92556VAD | 92556VAD | Viatris Inc 2.7% JUN 22 30 | 220,000 | $198,338.87 | 0.73% | $198,338.87 | 0.73% | - | Corporate Debt | United States | |
| 115236AJ | 115236AJ | Brown & Brown Inc 4.7% JUN 23 28 | 198,000 | $198,219.49 | 0.73% | $198,219.49 | 0.73% | - | Corporate Debt | United States | |
| 38152BAQ | 38152BAQ | Goldman Sachs Private Credit Corp 144A 6.15% JUN 16 31 | 200,000 | $198,158.25 | 0.73% | $198,158.25 | 0.73% | - | Corporate Debt | United States | |
| 09951LAE | 09951LAE | Booz Allen Hamilton Inc 5.375% JAN 30 30 | 200,000 | $198,132.12 | 0.73% | $198,132.13 | 0.73% | - | Corporate Debt | United States | |
| 718172CP | 718172CP | Philip Morris International Inc 2.1% MAY 01 30 | 220,000 | $197,577.30 | 0.73% | $197,577.30 | 0.73% | - | Corporate Debt | United States | |
| 05329WAQ | 05329WAQ | AutoNation Inc 4.75% JUN 01 30 | 202,000 | $197,163.65 | 0.73% | $197,163.65 | 0.73% | - | Corporate Debt | United States | |
| 50212YAF | 50212YAF | LPL Holdings Inc 144A 4.375% MAY 15 31 | 208,000 | $197,135.25 | 0.73% | $197,135.25 | 0.73% | - | Corporate Debt | United States | |
| 65249BAA | 65249BAA | News Corp 144A 3.875% MAY 15 29 | 204,000 | $197,121.56 | 0.73% | $197,121.56 | 0.73% | - | Corporate Debt | United States | |
| 78448TAK | 78448TAK | SMBC Aviation Capital Finance DAC 144A 5.7% JUL 25 33 | 200,000 | $197,008.24 | 0.73% | $197,008.24 | 0.73% | - | Corporate Debt | Ireland | |
| 02666TAK | 02666TAK | American Homes 4 Rent LP 4.95% JUN 15 30 | 200,000 | $197,004.10 | 0.73% | $197,004.10 | 0.73% | - | Corporate Debt | United States | |
| 404119DD | 404119DD | HCA Inc 4.3% NOV 15 30 | 204,000 | $196,916.01 | 0.73% | $196,916.01 | 0.73% | - | Corporate Debt | United States | |
| 045054AQ | 045054AQ | Ashtead Capital Inc 144A 5.55% MAY 30 33 | 200,000 | $196,753.95 | 0.73% | $196,753.96 | 0.73% | - | Corporate Debt | United Kingdom | |
| 30040WBB | 30040WBB | Eversource Energy 4.45% DEC 15 30 | 204,000 | $196,540.11 | 0.73% | $196,540.11 | 0.73% | - | Corporate Debt | United States | |
| 505912AG | 505912AG | LAD Auto Receivables Trust 2025-2 144A 4.7% AUG 16 32 | 200,000 | $196,457.78 | 0.73% | $196,457.78 | 0.73% | - | Asset Backed Securities | United States | |
| 26884TBA | 26884TBA | ERAC USA Finance LLC 144A 4.7% APR 30 31 | 200,000 | $196,457.58 | 0.73% | $196,457.58 | 0.73% | - | Corporate Debt | United States | |
| 38145GAR | 38145GAR | Goldman Sachs Group Inc FRB JAN 21 32 | 206,000 | $196,416.00 | 0.73% | $196,416.00 | 0.73% | - | Corporate Debt | United States | |
| 053807BA | 053807BA | Avnet Inc 5.65% SEP 01 31 | 200,000 | $196,306.13 | 0.73% | $196,306.13 | 0.73% | - | Corporate Debt | United States | |
| 92840VBA | 92840VBA | Vistra Operations Co LLC 144A 5% APR 30 31 | 200,000 | $196,256.14 | 0.73% | $196,256.13 | 0.73% | - | Corporate Debt | United States | |
| 70959WAK | 70959WAK | Penske Automotive Group Inc 3.75% JUN 15 29 | 206,000 | $196,033.80 | 0.72% | $196,033.81 | 0.72% | - | Corporate Debt | United States | |
| 6174468U | 6174468U | Morgan Stanley FRB FEB 13 32 | 232,000 | $195,827.99 | 0.72% | $195,828.00 | 0.72% | - | Corporate Debt | United States | |
| 45115AAF | 45115AAF | Icon Investments Six DAC 144A 5.421% AUG 13 31 | 200,000 | $195,815.10 | 0.72% | $195,815.10 | 0.72% | - | Corporate Debt | United States | |
| 68389XDX | 68389XDX | Oracle Corp 4.95% FEB 04 31 | 208,000 | $195,654.22 | 0.72% | $195,654.22 | 0.72% | - | Corporate Debt | United States | |
| 87165BAZ | 87165BAZ | Synchrony Financial FRB FEB 25 32 | 206,000 | $195,571.26 | 0.72% | $195,571.26 | 0.72% | - | Corporate Debt | United States | |
| 05401ABC | 05401ABC | Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32 | 204,000 | $195,548.65 | 0.72% | $195,548.65 | 0.72% | - | Corporate Debt | Ireland | |
| 87264ACY | 87264ACY | T-Mobile USA Inc 5.05% JUL 15 33 | 204,000 | $195,433.68 | 0.72% | $195,433.68 | 0.72% | - | Corporate Debt | United States | |
| 07274EAN | 07274EAN | Bayer US Finance LLC 144A 5.125% JUL 20 31 | 200,000 | $195,258.80 | 0.72% | $195,258.79 | 0.72% | - | Corporate Debt | Germany | |
| 704326AB | 704326AB | Paychex Inc 5.35% APR 15 32 | 196,000 | $194,708.36 | 0.72% | $194,708.36 | 0.72% | - | Corporate Debt | United States | |
| 46590XAM | 46590XAM | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.75% DEC 01 31 | 214,000 | $194,378.34 | 0.72% | $194,378.34 | 0.72% | - | Corporate Debt | United States | |
| 62954WAU | 62954WAU | NTT Finance Corp 144A 5.171% JUL 16 32 | 200,000 | $193,931.39 | 0.72% | $193,931.40 | 0.72% | - | Corporate Debt | Japan | |
| 617945AA | 617945AA | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM4 144A 5.588% JUN 25 70 | 194,850 | $193,544.97 | 0.72% | $193,544.97 | 0.72% | - | Residential Mortgage Backed Securities | United States | |
| 23371DAM | 23371DAM | DAE Funding LLC 144A 4.95% JAN 15 33 | 206,000 | $193,026.32 | 0.71% | $193,026.32 | 0.71% | - | Emerging Markets | United Arab Emirates | |
| 87342RAK | 87342RAK | Taco Bell Funding LLC 144A 4.821% AUG 25 55 | 200,000 | $192,678.74 | 0.71% | $192,678.74 | 0.71% | - | Asset Backed Securities | United States | |
| 79588TAF | 79588TAF | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 190,000 | $192,605.26 | 0.71% | $192,605.26 | 0.71% | - | Corporate Debt | United States | |
| 051473AD | 051473AD | Augusta SpinCo Corp 4.656% MAR 23 31 | 200,000 | $191,912.28 | 0.71% | $191,912.29 | 0.71% | - | Corporate Debt | United States | |
| 85855FAE | 85855FAE | Stellantis Financial Services US Corp 144A 5.8% JUN 15 31 | 200,000 | $191,790.73 | 0.71% | $191,790.73 | 0.71% | - | Corporate Debt | United States | |
| 83002YAA | 83002YAA | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 194,000 | $190,327.11 | 0.70% | $190,327.11 | 0.70% | - | Corporate Debt | United States | |
| 673911AE | 673911AE | OBX 2024-NQM17 Trust 144A FRB NOV 25 64 | 186,275 | $186,039.40 | 0.69% | $186,039.40 | 0.69% | - | Residential Mortgage Backed Securities | United States | |
| 404280CH | 404280CH | HSBC Holdings PLC FRB JUN 04 31 | 200,000 | $182,233.20 | 0.67% | $182,233.20 | 0.67% | - | Corporate Debt | United Kingdom | |
| 251526CF | 251526CF | Deutsche Bank AG/New York NY FRB JAN 14 32 | 200,000 | $182,066.89 | 0.67% | $182,066.90 | 0.67% | - | Corporate Debt | Germany | |
| 404280CK | 404280CK | HSBC Holdings PLC FRB AUG 18 31 | 200,000 | $176,642.80 | 0.65% | $176,642.80 | 0.65% | - | Corporate Debt | United Kingdom | |
| 62954HBF | 62954HBF | NXP BV 4.3% AUG 19 28 | 176,000 | $173,345.62 | 0.64% | $173,345.63 | 0.64% | - | Corporate Debt | Netherlands | |
| 517834AN | 517834AN | Las Vegas Sands Corp 6% JUN 14 30 | 170,000 | $172,568.82 | 0.64% | $172,568.81 | 0.64% | - | Corporate Debt | United States | |
| 571676AY | 571676AY | Mars Inc 144A 4.8% MAR 01 30 | 176,000 | $172,453.45 | 0.64% | $172,453.45 | 0.64% | - | Corporate Debt | United States | |
| 72348NAA | 72348NAA | Pinnacle Financial Partners Inc FRB MAY 19 32 | 175,000 | $172,442.27 | 0.64% | $172,442.26 | 0.64% | - | Corporate Debt | United States | |
| 03466RAA | 03466RAA | Angel Oak Mortgage Trust 2025-3 144A 5.42% MAR 25 70 | 173,417 | $171,821.78 | 0.64% | $171,821.78 | 0.64% | - | Residential Mortgage Backed Securities | United States | |
| 38141GXR | 38141GXR | Goldman Sachs Group Inc FRB JAN 27 32 | 201,000 | $171,487.58 | 0.63% | $171,487.58 | 0.63% | - | Corporate Debt | United States | |
| 87165BAW | 87165BAW | Synchrony Financial FRB MAR 06 31 | 172,000 | $168,292.83 | 0.62% | $168,292.83 | 0.62% | - | Corporate Debt | United States | |
| 64832CAC | 64832CAC | New Residential Mortgage Loan Trust 2025-NQM3 144A FRB MAY 25 65 | 169,681 | $167,245.66 | 0.62% | $167,245.65 | 0.62% | - | Residential Mortgage Backed Securities | United States | |
| 69120VAZ | 69120VAZ | Blue Owl Credit Income Corp 6.65% MAR 15 31 | 170,000 | $166,156.23 | 0.61% | $166,156.24 | 0.61% | - | Corporate Debt | United States | |
| 67126GAC | 67126GAC | OBX 2025-NQM20 Trust 144A FRB OCT 25 65 | 155,699 | $152,783.85 | 0.57% | $152,783.86 | 0.57% | - | Residential Mortgage Backed Securities | United States | |
| 00093BAE | 00093BAE | ACREC 2026-FL5 LLC 144A 5.641% JUL 18 43 | 150,000 | $150,401.42 | 0.56% | $150,401.42 | 0.56% | - | Collateralized Loan Obligations | United States | |
| 286181AP | 286181AP | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 150,000 | $146,777.77 | 0.54% | $146,777.76 | 0.54% | - | Corporate Debt | Canada | |
| 862121AD | 862121AD | Store Capital LLC 2.7% DEC 01 31 | 170,000 | $145,881.67 | 0.54% | $145,881.67 | 0.54% | - | Corporate Debt | United States | |
| 92332YAE | 92332YAE | Venture Global LNG Inc 144A 7% JAN 15 30 | 132,000 | $134,642.86 | 0.50% | $134,642.85 | 0.50% | - | Corporate Debt | United States | |
| 04273WAC | 04273WAC | Arrow Electronics Inc 2.95% FEB 15 32 | 156,000 | $134,160.05 | 0.50% | $134,160.06 | 0.50% | - | Corporate Debt | United States | |
| 05609GAA | 05609GAA | BXMT 2021-FL4 Ltd 144A 5.3% MAY 15 38 | 133,436 | $133,657.18 | 0.49% | $133,657.18 | 0.49% | - | Commercial Mortgage-Backed Securities | United States | |
| 196920AE | 196920AE | Colt 2025-1 Mortgage Loan Trust 144A FRB JAN 25 70 | 133,476 | $132,943.97 | 0.49% | $132,943.97 | 0.49% | - | Residential Mortgage Backed Securities | United States | |
| 64832MAE | 64832MAE | New Residential Mortgage Loan Trust 2026-NQM2 144A FRB DEC 25 65 | 137,414 | $132,114.86 | 0.49% | $132,657.99 | 0.49% | - | Residential Mortgage Backed Securities | United States | |
| 11668AAC | 11668AAC | Brsp 2026-Fl4 Ltd 144A 5.5% APR 19 44 | 131,000 | $131,079.39 | 0.48% | $131,079.39 | 0.48% | - | Collateralized Loan Obligations | United States | |
| 571748BN | 571748BN | Marsh & McLennan Cos Inc 2.25% NOV 15 30 | 146,000 | $129,268.61 | 0.48% | $129,268.61 | 0.48% | - | Corporate Debt | United States | |
| 55609NAD | 55609NAD | DAE Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 120,000 | $121,418.99 | 0.45% | $121,419.00 | 0.45% | - | Corporate Debt | United Kingdom | |
| 11668AAE | 11668AAE | Brsp 2026-Fl4 Ltd 144A 5.65% APR 19 44 | 120,000 | $120,074.78 | 0.44% | $120,074.78 | 0.44% | - | Collateralized Loan Obligations | United States | |
| 87612GAA | 87612GAA | Targa Resources Corp 4.2% FEB 01 33 | 122,000 | $111,201.91 | 0.41% | $111,201.91 | 0.41% | - | Corporate Debt | United States | |
| 29250NCJ | 29250NCJ | Enbridge Inc 4.9% JUN 20 30 | 104,000 | $102,919.05 | 0.38% | $102,919.05 | 0.38% | - | Corporate Debt | Canada | |
| 00485EAA | 00485EAA | Acore 2026-FL1 Issuer LLC 144A 5.341% AUG 15 43 | 100,000 | $100,259.42 | 0.37% | $100,259.42 | 0.37% | - | Collateralized Loan Obligations | United States | |
| 69362BBD | 69362BBD | PSEG Power LLC 144A 5.2% MAY 15 30 | 100,000 | $100,163.92 | 0.37% | $100,163.92 | 0.37% | - | Corporate Debt | United States | |
| 87277NAE | 87277NAE | TRTX 2026-FL8 Issuer Ltd 144A 5.4% NOV 15 43 | 100,000 | $100,078.27 | 0.37% | $100,078.27 | 0.37% | - | Collateralized Loan Obligations | United States | |
| 87277NAG | 87277NAG | TRTX 2026-FL8 Issuer Ltd 144A 5.55% NOV 15 43 | 100,000 | $100,031.37 | 0.37% | $100,031.37 | 0.37% | - | Collateralized Loan Obligations | United States | |
| 640695AA | 640695AA | Neptune Bidco US Inc 144A 9.29% APR 15 29 | 95,000 | $99,990.72 | 0.37% | $99,990.72 | 0.37% | - | Corporate Debt | United States | |
| 92928QAF | 92928QAF | WEA Finance LLC 144A 3.5% JUN 15 29 | 104,000 | $99,558.53 | 0.37% | $99,558.53 | 0.37% | - | Corporate Debt | France | |
| 284902AF | 284902AF | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 100,000 | $99,408.39 | 0.37% | $99,408.39 | 0.37% | - | Emerging Markets | Turkey | |
| 709599BZ | 709599BZ | Penske Truck Leasing Co Lp 144A 5.35% MAR 30 29 | 100,000 | $99,285.03 | 0.37% | $99,285.03 | 0.37% | - | Corporate Debt | United States | |
| 34960PAF | 34960PAF | FTAI Aviation Investors LLC 144A 7% MAY 01 31 | 96,000 | $98,747.29 | 0.37% | $98,747.29 | 0.37% | - | Corporate Debt | United States | |
| 72650RBR | 72650RBR | Plains All American Pipeline LP 4.7% JAN 15 31 | 102,000 | $98,693.93 | 0.37% | $98,693.93 | 0.37% | - | Corporate Debt | United States | |
| 09216NAA | 09216NAA | Black Pearl Compute LLC 144A 6.125% FEB 15 31 | 100,000 | $98,640.80 | 0.36% | $98,640.79 | 0.36% | - | Corporate Debt | United States | |
| 65342QAM | 65342QAM | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 96,000 | $98,584.95 | 0.36% | $98,584.95 | 0.36% | - | Corporate Debt | United States | |
| 718172DT | 718172DT | Philip Morris International Inc 4.375% APR 30 30 | 100,000 | $98,081.99 | 0.36% | $98,081.99 | 0.36% | - | Corporate Debt | United States | |
| 44891AEP | 44891AEP | Hyundai Capital America 144A 5% JUN 18 31 | 100,000 | $97,705.41 | 0.36% | $97,705.41 | 0.36% | - | Corporate Debt | United States | |
| 163851AF | 163851AF | Chemours Co 144A 5.75% NOV 15 28 | 98,000 | $97,641.09 | 0.36% | $97,641.09 | 0.36% | - | Corporate Debt | United States | |
| 893647BP | 893647BP | TransDigm Inc 4.625% JAN 15 29 | 100,000 | $97,528.33 | 0.36% | $97,528.33 | 0.36% | - | Corporate Debt | United States | |
| 694308JG | 694308JG | Pacific Gas and Electric Co 2.5% FEB 01 31 | 112,000 | $97,281.74 | 0.36% | $97,281.74 | 0.36% | - | Corporate Debt | United States | |
| 036940AC | 036940AC | Aon North America Inc 5.8% SEP 17 33 | 98,000 | $96,520.52 | 0.36% | $96,520.53 | 0.36% | - | Corporate Debt | United States | |
| 05635JAB | 05635JAB | Bacardi Ltd 144A 5.4% JUN 15 33 | 100,000 | $96,254.24 | 0.36% | $96,254.24 | 0.36% | - | Corporate Debt | Bermuda | |
| 31620MCE | 31620MCE | Fidelity National Information Services Inc 4.8% MAR 10 31 | 100,000 | $95,579.75 | 0.35% | $95,579.75 | 0.35% | - | Corporate Debt | United States | |
| 67119XAD | 67119XAD | OBX 2024-NQM14 Trust 144A 5.197% SEP 25 64 | 85,726 | $84,657.42 | 0.31% | $84,657.42 | 0.31% | - | Residential Mortgage Backed Securities | United States | |
| 67118KAC | 67118KAC | OBX 2024-NQM3 Trust 144A FRB DEC 25 63 | 77,160 | $77,616.00 | 0.29% | $77,616.00 | 0.29% | - | Residential Mortgage Backed Securities | United States | |
| 92540UAD | 92540UAD | Verus Securitization Trust 2025-4 144A FRB MAY 25 70 | 66,636 | $66,073.47 | 0.24% | $66,073.47 | 0.24% | - | Residential Mortgage Backed Securities | United States | |
| 69362BBF | 69362BBF | PSEG Power LLC 144A 5.55% SEP 15 31 | 66,000 | $65,124.46 | 0.24% | $65,124.46 | 0.24% | - | Corporate Debt | United States | |
| 03466QAA | 03466QAA | Angel Oak Mortgage Trust 2025-2 144A FRB FEB 25 70 | 47,194 | $47,018.55 | 0.17% | $47,018.55 | 0.17% | - | Residential Mortgage Backed Securities | United States | |
| 36271FAB | 36271FAB | GLS Auto Select Receivables Trust 2025-1 144A 4.71% APR 15 30 | 45,630 | $45,680.34 | 0.17% | $45,680.34 | 0.17% | - | Asset Backed Securities | United States | |
| SM12136P | SM12136P | USD OIS OCT 20 26 R .000 OCT 20 29 | -2,000,000 | $-4,000,000.00 | 0.00% | $-2,000,000.00 | -7.40% | - | U.S. Governments | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $470,035.74 | 1.74% | $470,035.74 | 1.74% | - | - | - | |
| 85749270 | 85749270 | State Street Institutional US Government Money Market Fund | - | $1,536,534.02 | 5.68% | $1,536,534.04 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | $-1,066,498.30 | -3.94% | $-1,066,498.30 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $0.00 | -7.39% | $-1,998,084.41 | -7.39% | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
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.