Daily Holdings
Active Core Plus Bond ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 08-01-25)
|
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 | 6,370,000.00 | $6,239,614.06 | 8.41% | U.S. Governments | United States | |
| 91282CLR0 | - | US TREASURY N/B | 4,695,000.00 | $4,767,809.17 | 6.42% | U.S. Governments | United States | |
| 912810UE6 | - | US TREASURY N/B | 3,634,000.00 | $3,451,732.19 | 4.65% | U.S. Governments | United States | |
| 912810TZ1 | - | US TREASURY N/B | 1,900,000.00 | $1,838,250.00 | 2.48% | U.S. Governments | United States | |
| 912810TX6 | - | US TREASURY N/B | 1,500,000.00 | $1,365,703.13 | 1.84% | U.S. Governments | United States | |
| 3132DWDS9 | - | FED HM LNPC POOL SD8213 | 1,154,413.25 | $999,835.88 | 1.35% | Mortgage-Backed Securities | United States | |
| 91282CLS8 | - | US TREASURY N/B | 911,000.00 | $913,775.71 | 1.23% | U.S. Governments | United States | |
| 3132DWEF6 | - | FED HM LNPC POOL SD8234 | 852,917.14 | $707,110.78 | 0.95% | Mortgage-Backed Securities | United States | |
| 31418EB82 | - | FNMA POOLMA4562 | 852,730.96 | $676,525.32 | 0.91% | Mortgage-Backed Securities | United States | |
| 3132DNR39 | - | FED HM LNPC POOL SD1406 | 850,906.54 | $673,573.26 | 0.91% | Mortgage-Backed Securities | United States | |
| 31418FJU2 | - | FNMA POOLMA5674 | 601,424.98 | $612,681.95 | 0.83% | Mortgage-Backed Securities | United States | |
| 06541DBN3 | - | BANK | 500,000.00 | $536,044.50 | 0.72% | Commercial Mortgage-Backed Securities | United States | |
| 69704AAE1 | - | PALMER SQUARE LOAN FUNDING LTD | 500,000.00 | $500,000.00 | 0.67% | Collateralized Loan Obligations | United States | |
| 05684NAS0 | - | BAIN CAPITAL CREDIT CLO LIMIT | 500,000.00 | $499,989.00 | 0.67% | Collateralized Loan Obligations | United States | |
| 29003JAU8 | - | ELMWOOD CLO 15 LTD | 500,000.00 | $499,974.50 | 0.67% | Collateralized Loan Obligations | United States | |
| 26245XBE6 | - | DRYDEN SENIOR LOAN FUND | 499,128.00 | $499,192.39 | 0.67% | Collateralized Loan Obligations | United States | |
| 55287HAE0 | - | MF1 MULTIFAMILY HOUSING MORTGA | 500,000.00 | $496,677.50 | 0.67% | Collateralized Loan Obligations | United States | |
| 253393AF9 | - | DICK S SPORTING GOODS | 511,000.00 | $461,643.59 | 0.62% | Corporate Debt | United States | |
| 06738ECE3 | - | BARCLAYS PLC | 400,000.00 | $457,735.98 | 0.62% | Corporate Debt | United Kingdom | |
| 91282CNN7 | - | US TREASURY N/B | 450,000.00 | $452,390.63 | 0.61% | U.S. Governments | United States | |
| 12505BAG5 | - | CBRE SERVICES INC | 425,000.00 | $451,360.14 | 0.61% | Corporate Debt | United States | |
| 556079AB7 | - | MACQUARIEBANK LONDON | 445,000.00 | $448,322.37 | 0.60% | Corporate Debt | Australia | |
| 775109CH2 | - | ROGERS COMMUNICATIONS IN | 473,000.00 | $443,352.10 | 0.60% | Corporate Debt | Canada | |
| 62954WAV7 | - | NTT FINANCE CORP | 425,000.00 | $435,905.48 | 0.59% | Corporate Debt | Japan | |
| 05329WAT9 | - | AUTONATIONINC | 421,000.00 | $430,150.19 | 0.58% | Corporate Debt | United States | |
| 471105AE6 | - | JAPAN TOBACCO INC | 400,000.00 | $420,723.16 | 0.57% | Corporate Debt | Japan | |
| 902613BH0 | - | UBS GROUPAG | 400,000.00 | $417,985.22 | 0.56% | Corporate Debt | Switzerland | |
| 91087BBC3 | - | UNITED MEXICAN STATES | 400,000.00 | $416,000.00 | 0.56% | Emerging Markets | Mexico | |
| 37940XAH5 | - | GLOBAL PAYMENTS INC | 462,000.00 | $409,403.23 | 0.55% | Corporate Debt | United States | |
| 26874RAN8 | - | ENI SPA | 400,000.00 | $406,790.07 | 0.55% | Corporate Debt | Italy | |
| 78448TAM4 | - | SMBC AVIATION CAPITAL FI | 400,000.00 | $406,358.11 | 0.55% | Corporate Debt | Ireland | |
| 09204WAK0 | - | BLACK DIAMOND CLO LTD | 400,000.00 | $400,053.60 | 0.54% | Collateralized Loan Obligations | United States | |
| 56606GAN4 | - | MARBLE POINT CLO | 394,872.00 | $395,148.81 | 0.53% | Collateralized Loan Obligations | United States | |
| 251526CY3 | - | DEUTSCHE BANK NY | 392,000.00 | $394,419.76 | 0.53% | Corporate Debt | Germany | |
| 808513CB9 | - | CHARLES SCHWAB CORP | 396,000.00 | $393,309.89 | 0.53% | Corporate Debt | United States | |
| 30251GBC0 | - | FORTESCUETREASURY PTY L | 402,000.00 | $376,433.28 | 0.51% | Corporate Debt | Australia | |
| 31418FE29 | - | FNMA POOLMA5552 | 383,470.56 | $376,327.99 | 0.51% | Mortgage-Backed Securities | United States | |
| 902613AD0 | - | UBS GROUPAG | 400,000.00 | $357,844.68 | 0.48% | Corporate Debt | Switzerland | |
| 64832FAC0 | - | NEW RESIDENTIAL MORTGAGE LOAN | 358,098.00 | $357,519.96 | 0.48% | Residential Mortgage Backed Securities | United States | |
| 115236AM3 | - | BROWN + BROWN INC | 349,000.00 | $355,295.22 | 0.48% | Corporate Debt | United States | |
| 32055RAS6 | - | FIRST INDUSTRIAL LP | 347,000.00 | $351,913.38 | 0.47% | Corporate Debt | United States | |
| 61747YFT7 | - | MORGAN STANLEY | 345,000.00 | $351,658.52 | 0.47% | Corporate Debt | United States | |
| 06762TAN1 | - | BABSON CLOLTD | 350,000.00 | $350,560.00 | 0.47% | Collateralized Loan Obligations | United States | |
| 46593WAB1 | - | JH NORTH AMERICA HOLDING | 346,000.00 | $349,028.98 | 0.47% | Corporate Debt | United States | |
| 55287EAG2 | - | MF1 MULTIFAMILY HOUSING MORTGA | 350,000.00 | $348,241.50 | 0.47% | Collateralized Loan Obligations | United States | |
| 161175AZ7 | - | CHARTER COMM OPT LLC/CAP | 334,000.00 | $347,522.15 | 0.47% | Corporate Debt | United States | |
| 44332PAH4 | - | HUB INTERNATIONAL LTD | 327,000.00 | $340,418.77 | 0.46% | Corporate Debt | United States | |
| 69867RAA5 | - | PANTHER ESCROW ISSUER | 327,000.00 | $337,335.49 | 0.45% | Corporate Debt | United States | |
| 737446AX2 | - | POST HOLDINGS INC | 336,000.00 | $335,339.63 | 0.45% | Corporate Debt | United States | |
| 46590XAY2 | - | JBS USA HOLD/FOOD/LUX CO | 323,000.00 | $333,052.73 | 0.45% | Corporate Debt | United States | |
| 62886HBR1 | - | NCL CORPORATION LTD | 320,000.00 | $328,053.44 | 0.44% | Corporate Debt | United States | |
| 03880XAG1 | - | ARBOR REALTY COLLATERALIZED LO | 327,000.00 | $327,409.24 | 0.44% | Collateralized Loan Obligations | United States | |
| 3132DWFB4 | - | FED HM LNPC POOL SD8262 | 392,580.98 | $325,211.92 | 0.44% | Mortgage-Backed Securities | United States | |
| 893647BP1 | - | TRANSDIGMINC | 330,000.00 | $322,608.99 | 0.43% | Corporate Debt | United States | |
| 95000U2U6 | - | WELLS FARGO + COMPANY | 347,000.00 | $319,769.86 | 0.43% | Corporate Debt | United States | |
| 66573RAA6 | - | NORTHERN STAR RESOU | 304,000.00 | $317,904.89 | 0.43% | Corporate Debt | Australia | |
| 10112RBJ2 | - | BOSTON PROPERTIES LP | 311,000.00 | $315,547.81 | 0.43% | Corporate Debt | United States | |
| 303901BN1 | - | FAIRFAX FINL HLDGS LTD | 300,000.00 | $315,052.49 | 0.42% | Corporate Debt | Canada | |
| 71376LAF7 | - | PERFORMANCE FOOD GROUP I | 308,000.00 | $312,932.12 | 0.42% | Corporate Debt | United States | |
| 65342QAM4 | - | XPLR INFRAST OPERATING | 305,000.00 | $311,466.31 | 0.42% | Corporate Debt | United States | |
| 670001AH9 | - | NOVELIS CORP | 347,000.00 | $310,696.03 | 0.42% | Corporate Debt | United States | |
| 36179W2T4 | - | GNMA II POOL MA7986 | 372,856.16 | $303,818.52 | 0.41% | Mortgage-Backed Securities | United States | |
| 87190CBL3 | - | TCW LTD | 300,000.00 | $298,377.00 | 0.40% | Collateralized Loan Obligations | United States | |
| 19737LAW3 | - | CENT CLO LP | 300,000.00 | $298,128.90 | 0.40% | Collateralized Loan Obligations | United States | |
| 04273WAE1 | - | ARROW ELECTRONICS INC | 286,000.00 | $296,041.44 | 0.40% | Corporate Debt | United States | |
| 803014AB5 | - | SANTOS FINANCE LTD | 265,000.00 | $290,575.68 | 0.39% | Corporate Debt | Australia | |
| 79588TAF7 | - | SAMMONS FINANCIAL GROUP | 268,000.00 | $289,838.53 | 0.39% | Corporate Debt | United States | |
| 31488VAA5 | - | FERGUSON ENTERPRISES INC | 292,000.00 | $289,677.96 | 0.39% | Corporate Debt | United States | |
| 14040HDC6 | - | CAPITAL ONE FINANCIAL CO | 255,000.00 | $289,177.93 | 0.39% | Corporate Debt | United States | |
| 26884LAL3 | - | EQT CORP | 286,000.00 | $289,067.89 | 0.39% | Corporate Debt | United States | |
| 38141GYN8 | - | GOLDMAN SACHS GROUP INC | 324,000.00 | $288,164.05 | 0.39% | Corporate Debt | United States | |
| 87612BBU5 | - | TARGA RESOURCES PARTNERS | 304,000.00 | $285,029.54 | 0.38% | Corporate Debt | United States | |
| 21871XAS8 | - | COREBRIDGEFINANCIAL INC | 271,000.00 | $283,684.02 | 0.38% | Corporate Debt | United States | |
| 01883LAD5 | - | ALLIANT HOLD / CO ISSUER | 285,000.00 | $280,341.25 | 0.38% | Corporate Debt | United States | |
| 26873CAB8 | - | EMRLD BOR/ EMRLD CO ISS | 270,000.00 | $278,442.09 | 0.38% | Corporate Debt | United States | |
| 450913AF5 | - | IAMGOLD CORP | 282,000.00 | $278,178.87 | 0.37% | Emerging Markets | Burkina Faso | |
| 92332YAE1 | - | VENTURE GLOBAL LNG INC | 270,000.00 | $273,673.89 | 0.37% | Corporate Debt | United States | |
| 703343AD5 | - | PATRICK INDUSTRIES INC | 281,000.00 | $272,371.22 | 0.37% | Corporate Debt | United States | |
| 81880XAY8 | - | SHACKLETONCLO LTD | 270,916.00 | $271,051.46 | 0.37% | Collateralized Loan Obligations | United States | |
| 92328MAE3 | - | VENTURE GLOBAL CALCASIEU | 260,000.00 | $266,743.88 | 0.36% | Corporate Debt | United States | |
| 06541DBH6 | - | BANK | 250,000.00 | $263,431.70 | 0.35% | Commercial Mortgage-Backed Securities | United States | |
| 034863BD1 | - | ANGLO AMERICAN CAPITAL | 250,000.00 | $256,850.07 | 0.35% | Corporate Debt | United Kingdom | |
| 758750AP8 | - | REGAL REXNORD CORP | 237,000.00 | $252,182.35 | 0.34% | Corporate Debt | United States | |
| 06051GLH0 | - | BANK OF AMERICA CORP | 246,000.00 | $252,132.33 | 0.34% | Corporate Debt | United States | |
| 3132DWMA8 | - | FED HM LNPC POOL SD8453 | 250,440.05 | $250,911.24 | 0.34% | Mortgage-Backed Securities | United States | |
| 05684KAW7 | - | BAIN CAPITAL CREDIT CLO LIMIT | 250,000.00 | $250,783.00 | 0.34% | Collateralized Loan Obligations | United States | |
| 05593JAC4 | - | BMP TRUST | 250,000.00 | $250,546.88 | 0.34% | Commercial Mortgage-Backed Securities | United States | |
| 69915NAL2 | - | PARALLEL LTD | 250,000.00 | $250,533.00 | 0.34% | Collateralized Loan Obligations | United States | |
| 55821UAC8 | - | MADISON PARK FUNDING LTD | 250,000.00 | $250,460.00 | 0.34% | Collateralized Loan Obligations | United States | |
| 82666TAQ2 | - | SIGNAL PEAK CLO LLC | 250,000.00 | $250,165.50 | 0.34% | Collateralized Loan Obligations | United States | |
| 55954PAQ7 | - | MAGNETITECLO LTD | 250,000.00 | $250,084.50 | 0.34% | Collateralized Loan Obligations | United States | |
| 07335YAC0 | - | BDS LTD | 250,000.00 | $250,012.50 | 0.34% | Collateralized Loan Obligations | United States | |
| 361886DR2 | - | GENERAL MOTORS | 250,000.00 | $250,011.43 | 0.34% | Asset Backed Securities | United States | |
| 822866AG4 | - | SHELTER GROWTH CRE | 250,000.00 | $249,854.38 | 0.34% | Commercial Mortgage-Backed Securities | United States | |
| 03880RAC3 | - | ARBOR REALTY COLLATERALIZED LO | 250,000.00 | $249,818.13 | 0.34% | Collateralized Loan Obligations | United States | |
| 06744NBW6 | - | BARDOT CLOLTD | 250,000.00 | $249,521.50 | 0.34% | Collateralized Loan Obligations | United States | |
| 06744NBS5 | - | BARDOT CLOLTD | 250,000.00 | $248,981.25 | 0.34% | Collateralized Loan Obligations | United States | |
| 17180TBQ4 | - | CIFC FUNDING LTD | 250,000.00 | $248,734.00 | 0.34% | Collateralized Loan Obligations | United States | |
| 55287HAC4 | - | MF1 MULTIFAMILY HOUSING MORTGA | 250,000.00 | $248,610.00 | 0.33% | Collateralized Loan Obligations | United States | |
| 26245CBU6 | - | DRYDEN SENIOR LOAN FUND | 250,000.00 | $248,544.75 | 0.33% | Collateralized Loan Obligations | United States | |
| 3618N5KW8 | - | GNMA II POOL MB0308 | 247,732.50 | $248,456.53 | 0.33% | Mortgage-Backed Securities | United States | |
| 758750AN3 | - | REGAL REXNORD CORP | 235,000.00 | $247,765.69 | 0.33% | Corporate Debt | United States | |
| 3132DWDR1 | - | FED HM LNPC POOL SD8212 | 292,459.34 | $242,362.97 | 0.33% | Mortgage-Backed Securities | United States | |
| 74388NAC0 | - | PROVIDENTFUNDING MORTGAGE TRU | 237,207.91 | $238,312.66 | 0.32% | Residential Mortgage Backed Securities | United States | |
| 01626PAU0 | - | ALIMENTATION COUCHE TARD | 234,000.00 | $235,947.74 | 0.32% | Corporate Debt | Canada | |
| 06051GMQ9 | - | BANK OF AMERICA CORP | 227,000.00 | $232,768.71 | 0.31% | Corporate Debt | United States | |
| 69703NAA2 | - | PALMER SQUARE LOAN FUNDING LTD | 230,170.40 | $230,511.97 | 0.31% | Collateralized Loan Obligations | United States | |
| 853496AH0 | - | STANDARD INDUSTRI INC/NY | 256,000.00 | $228,537.45 | 0.31% | Corporate Debt | United States | |
| 44891ABL0 | - | HYUNDAI CAPITAL AMERICA | 211,000.00 | $225,506.58 | 0.30% | Corporate Debt | United States | |
| 3136BWP34 | - | FANNIE MAE | 225,000.00 | $223,877.30 | 0.30% | Mortgage-Backed Securities | United States | |
| 26860XBE0 | - | ELM TRUST2024 | 221,000.00 | $222,431.37 | 0.30% | Commercial Mortgage-Backed Securities | United States | |
| 11135FCG4 | - | BROADCOM INC | 215,000.00 | $221,985.73 | 0.30% | Corporate Debt | United States | |
| 11135FBP5 | - | BROADCOM INC | 261,000.00 | $221,481.37 | 0.30% | Corporate Debt | United States | |
| 571903BG7 | - | MARRIOTT INTERNATIONAL | 241,000.00 | $220,402.44 | 0.30% | Corporate Debt | United States | |
| 19688XAA4 | - | COLT FUNDING LLC | 219,062.08 | $219,607.76 | 0.30% | Residential Mortgage Backed Securities | United States | |
| 05526DBW4 | - | BAT CAPITAL CORP | 219,000.00 | $218,454.53 | 0.29% | Corporate Debt | United Kingdom | |
| 100743AM5 | - | BOSTON GASCOMPANY | 234,000.00 | $217,966.10 | 0.29% | Corporate Debt | United States | |
| 50212YAF1 | - | LPL HOLDINGS INC | 226,000.00 | $217,890.63 | 0.29% | Corporate Debt | United States | |
| 03027XCM0 | - | AMERICAN TOWER CORP | 212,000.00 | $217,464.20 | 0.29% | Corporate Debt | United States | |
| 23311VAK3 | - | DCP MIDSTREAM OPERATING | 242,000.00 | $217,273.08 | 0.29% | Corporate Debt | United States | |
| 55287KAC7 | - | MF1 MULTIFAMILY HOUSING MORTGA | 215,568.00 | $216,109.49 | 0.29% | Collateralized Loan Obligations | United States | |
| 28504DAD5 | - | ELECTRICITE DE FRANCE SA | 200,000.00 | $215,828.08 | 0.29% | Non U.S. Markets | France | |
| 61747YFM2 | - | MORGAN STANLEY | 206,000.00 | $213,975.65 | 0.29% | Corporate Debt | United States | |
| 862121AA8 | - | STORE CAPITAL LLC | 215,000.00 | $213,095.88 | 0.29% | Corporate Debt | United States | |
| 501889AF6 | - | LKQ CORP | 202,000.00 | $212,522.34 | 0.29% | Corporate Debt | United States | |
| 44891ADM6 | - | HYUNDAI CAPITAL AMERICA | 207,000.00 | $212,405.52 | 0.29% | Corporate Debt | United States | |
| 10112RBH6 | - | BOSTON PROPERTIES LP | 197,000.00 | $212,330.94 | 0.29% | Corporate Debt | United States | |
| 04316JAH2 | - | ARTHUR J GALLAGHER + CO | 206,000.00 | $211,520.29 | 0.28% | Corporate Debt | United States | |
| 054989AA6 | - | BAT CAPITAL CORP | 196,000.00 | $211,435.82 | 0.28% | Corporate Debt | United Kingdom | |
| 72650RBP6 | - | PLAINS ALLAMER PIPELINE | 206,000.00 | $210,405.52 | 0.28% | Corporate Debt | United States | |
| 115236AG6 | - | BROWN + BROWN INC | 204,000.00 | $209,539.21 | 0.28% | Corporate Debt | United States | |
| 674599EL5 | - | OCCIDENTALPETROLEUM COR | 212,000.00 | $208,993.48 | 0.28% | Corporate Debt | United States | |
| 67091TAF2 | - | OFFICE CHERIFIEN DES PHO | 200,000.00 | $208,321.49 | 0.28% | Emerging Markets | Morocco | |
| 03466JAA7 | - | ANGEL OAKMORTGAGE TRUST | 209,178.39 | $208,149.06 | 0.28% | Residential Mortgage Backed Securities | United States | |
| 694308KP1 | - | PACIFIC GAS + ELECTRIC | 190,000.00 | $208,127.23 | 0.28% | Corporate Debt | United States | |
| 254709AS7 | - | CAPITAL ONE FINANCIAL CO | 189,000.00 | $207,998.14 | 0.28% | Corporate Debt | United States | |
| 718172DB2 | - | PHILIP MORRIS INTL INC | 201,000.00 | $207,839.04 | 0.28% | Corporate Debt | United States | |
| 3132DWMS9 | - | FED HM LNPC POOL SD8469 | 207,169.33 | $207,429.82 | 0.28% | Mortgage-Backed Securities | United States | |
| 045054AS2 | - | ASHTEAD CAPITAL INC | 200,000.00 | $207,019.39 | 0.28% | Corporate Debt | United Kingdom | |
| 46647PEH5 | - | JPMORGAN CHASE + CO | 196,000.00 | $206,882.86 | 0.28% | Corporate Debt | United States | |
| 233636AA7 | - | DWIGHT 2025 FL1 ISSUER LLC | 206,500.00 | $206,759.24 | 0.28% | Collateralized Loan Obligations | United States | |
| 98585VAA6 | - | YINSON BERGENIA PRODUCTI | 200,000.00 | $206,548.82 | 0.28% | Emerging Markets | Brazil | |
| 46647PER3 | - | JPMORGAN CHASE + CO | 207,000.00 | $206,473.40 | 0.28% | Corporate Debt | United States | |
| 12674GAG9 | - | COMM MORTGAGE TRUST | 200,000.00 | $205,181.90 | 0.28% | Commercial Mortgage-Backed Securities | United States | |
| BRDVZ92 | - | REPUBLIC OF GUATEMALA | 200,000.00 | $204,936.00 | 0.28% | Emerging Markets | Guatemala | |
| 46647PDG8 | - | JPMORGAN CHASE + CO | 202,000.00 | $204,508.31 | 0.28% | Corporate Debt | United States | |
| BSLTPN9 | - | REPUBLIC OF SERBIA | 200,000.00 | $204,105.23 | 0.27% | Emerging Markets | Serbia | |
| 61747YFF7 | - | MORGAN STANLEY | 198,000.00 | $204,012.71 | 0.27% | Corporate Debt | United States | |
| 04505AAA7 | - | ASHTEAD CAPITAL INC | 200,000.00 | $203,891.38 | 0.27% | Corporate Debt | United Kingdom | |
| 65535HCC1 | - | NOMURA HOLDINGS INC | 200,000.00 | $202,301.00 | 0.27% | Corporate Debt | Japan | |
| 345397E25 | - | FORD MOTORCREDIT CO LLC | 200,000.00 | $201,790.46 | 0.27% | Corporate Debt | United States | |
| 862121AB6 | - | STORE CAPITAL LLC | 204,000.00 | $201,573.99 | 0.27% | Corporate Debt | United States | |
| 03880XAA4 | - | ARBOR REALTY COLLATERALIZED LO | 200,630.63 | $200,638.86 | 0.27% | Collateralized Loan Obligations | United States | |
| 097023DS1 | - | BOEING CO/THE | 182,000.00 | $199,491.46 | 0.27% | Corporate Debt | United States | |
| BN72KZ4 | - | IVORY COAST | 200,000.00 | $199,314.92 | 0.27% | Emerging Markets | For the CFA Franc BCEAO (non-Country) | |
| 87264ACB9 | - | T MOBILE USA INC | 221,000.00 | $199,213.16 | 0.27% | Corporate Debt | United States | |
| BT6NX06 | - | REPUBLIC OF SOUTH AFRICA | 200,000.00 | $197,921.22 | 0.27% | Emerging Markets | South Africa | |
| 36179W2U1 | - | GNMA II POOL MA7987 | 229,414.85 | $194,896.43 | 0.26% | Mortgage-Backed Securities | United States | |
| 900123DA5 | - | REPUBLIC OF TURKIYE | 200,000.00 | $194,432.72 | 0.26% | Emerging Markets | Turkey | |
| 74389DAD9 | - | PROVIDENTFUNDING MORTGAGE TRU | 193,351.46 | $193,642.49 | 0.26% | Residential Mortgage Backed Securities | United States | |
| 38141GZM9 | - | GOLDMAN SACHS GROUP INC | 213,000.00 | $192,992.87 | 0.26% | Corporate Debt | United States | |
| 06051GKL2 | - | BANK OF AMERICA CORP | 207,000.00 | $190,858.86 | 0.26% | Corporate Debt | United States | |
| BJP84G5 | - | DOMINICANREPUBLIC | 200,000.00 | $185,010.00 | 0.25% | Emerging Markets | Dominican Republic | |
| 92857WBY5 | - | VODAFONE GROUP PLC | 192,000.00 | $182,604.85 | 0.25% | Corporate Debt | United Kingdom | |
| 55284JAA7 | - | MF1 MULTIFAMILY HOUSING MORTGA | 182,036.63 | $182,035.72 | 0.25% | Collateralized Loan Obligations | United States | |
| 517834AM9 | - | LAS VEGASSANDS CORP | 178,000.00 | $181,676.78 | 0.24% | Corporate Debt | United States | |
| 949746TD3 | - | WELLS FARGO + COMPANY | 183,000.00 | $180,781.07 | 0.24% | Corporate Debt | United States | |
| 3132DWDC4 | - | FED HM LNPC POOL SD8199 | 227,213.21 | $180,262.59 | 0.24% | Mortgage-Backed Securities | United States | |
| 92769VAJ8 | - | VIRGIN MEDIA FINANCE PLC | 200,000.00 | $180,083.58 | 0.24% | Corporate Debt | United Kingdom | |
| 19688VAA8 | - | COLT FUNDING LLC | 176,492.43 | $178,649.68 | 0.24% | Residential Mortgage Backed Securities | United States | |
| 67118XAA3 | - | ONSLOW BAYFINANCIAL LLC | 174,533.72 | $176,756.02 | 0.24% | Residential Mortgage Backed Securities | United States | |
| 55287KAE3 | - | MF1 MULTIFAMILY HOUSING MORTGA | 172,121.00 | $172,445.62 | 0.23% | Collateralized Loan Obligations | United States | |
| 92540MAB1 | - | VERUS SECURITIZATION TRUST | 165,206.91 | $167,381.35 | 0.23% | Residential Mortgage Backed Securities | United States | |
| 59156RCQ9 | - | METLIFE INC | 159,000.00 | $163,089.97 | 0.22% | Corporate Debt | United States | |
| 05565QDW5 | - | BP CAPITALMARKETS PLC | 157,000.00 | $162,420.11 | 0.22% | Corporate Debt | United States | |
| 31418ECQ1 | - | FNMA POOLMA4578 | 192,292.15 | $159,624.98 | 0.22% | Mortgage-Backed Securities | United States | |
| 12434LAA2 | - | BXMT LTD | 159,813.05 | $159,406.01 | 0.21% | Commercial Mortgage-Backed Securities | United States | |
| 61775UAA6 | - | MORGAN STANLEY RESIDENTIAL MOR | 158,016.07 | $159,379.95 | 0.21% | Residential Mortgage Backed Securities | United States | |
| 17327CBC6 | - | CITIGROUPINC | 155,000.00 | $156,206.55 | 0.21% | Corporate Debt | United States | |
| 55609NAC2 | - | MACQUARIEAIRFINANCE HLD | 149,000.00 | $155,715.58 | 0.21% | Corporate Debt | United Kingdom | |
| 698299AW4 | - | REPUBLIC OF PANAMA | 150,000.00 | $150,750.00 | 0.20% | Emerging Markets | Panama | |
| 55416AAG4 | - | MF1 MULTIFAMILY HOUSING MORTGA | 150,000.00 | $150,580.80 | 0.20% | Collateralized Loan Obligations | United States | |
| 05613RAC2 | - | BSPRT ISSUER LTD. | 150,000.00 | $149,905.80 | 0.20% | Collateralized Loan Obligations | United States | |
| 14040HDA0 | - | CAPITAL ONE FINANCIAL CO | 139,000.00 | $149,401.22 | 0.20% | Corporate Debt | United States | |
| 75606DAL5 | - | ANYWHERE RE GRP/REALOGY | 170,000.00 | $148,533.78 | 0.20% | Corporate Debt | United States | |
| 31427NMZ9 | - | FED HM LNPC POOL SL1275 | 140,963.35 | $146,302.83 | 0.20% | Mortgage-Backed Securities | United States | |
| 98163HAE9 | - | WORLD OMNISELECT AUTO TRUST | 147,146.89 | $146,290.89 | 0.20% | Asset Backed Securities | United States | |
| 718172DJ5 | - | PHILIP MORRIS INTL INC | 143,000.00 | $145,901.30 | 0.20% | Corporate Debt | United States | |
| 53947FAE1 | - | LOANCORE ISSUER LTD. | 147,000.00 | $145,891.96 | 0.20% | Collateralized Loan Obligations | United States | |
| 3132DTZL7 | - | FED HM LNPC POOL SD6147 | 133,284.39 | $139,155.05 | 0.19% | Mortgage-Backed Securities | United States | |
| 067316AG4 | - | BACARDI LTD | 147,000.00 | $137,981.05 | 0.19% | Corporate Debt | Bermuda | |
| 072921AE9 | - | BDS LTD | 134,096.00 | $132,113.52 | 0.18% | Collateralized Loan Obligations | United States | |
| 472140AA0 | - | JBS USA SARL/FOOD/GRP | 121,000.00 | $125,358.94 | 0.17% | Corporate Debt | United States | |
| 31427MHC8 | - | FED HM LNPC POOL SL0226 | 121,197.60 | $124,518.65 | 0.17% | Mortgage-Backed Securities | United States | |
| 74277DAA0 | - | PRM TRUST | 123,326.00 | $122,696.79 | 0.17% | Commercial Mortgage-Backed Securities | United States | |
| 04316JAN9 | - | ARTHUR J GALLAGHER + CO | 121,000.00 | $121,332.44 | 0.16% | Corporate Debt | United States | |
| 69703NAE4 | - | PALMER SQUARE LOAN FUNDING LTD | 120,000.00 | $120,228.96 | 0.16% | Collateralized Loan Obligations | United States | |
| 00193DAC2 | - | AREIT CRETRUST | 120,332.00 | $120,030.58 | 0.16% | Collateralized Loan Obligations | United States | |
| 674599ED3 | - | OCCIDENTALPETROLEUM COR | 112,000.00 | $118,691.78 | 0.16% | Corporate Debt | United States | |
| 50212YAD6 | - | LPL HOLDINGS INC | 117,000.00 | $114,037.09 | 0.15% | Corporate Debt | United States | |
| 451955AA6 | - | ILPT COMMERCIAL MORTGAGE TRUST | 109,000.00 | $110,986.18 | 0.15% | Commercial Mortgage-Backed Securities | United States | |
| 097023CW3 | - | BOEING CO | 110,000.00 | $106,331.78 | 0.14% | Corporate Debt | United States | |
| 79588YAA7 | - | SAMARCO MINERACAO SA | 102,265.00 | $101,056.98 | 0.14% | Emerging Markets | Brazil | |
| 00833BAG3 | - | AFFIRM MASTER TRUST | 100,000.00 | $100,459.49 | 0.14% | Asset Backed Securities | United States | |
| 67121UAA4 | - | ONSLOW BAYFINANCIAL LLC | 100,000.00 | $100,444.88 | 0.14% | Residential Mortgage Backed Securities | United States | |
| 38381NMU9 | - | GOVERNMENTNATIONAL MORTGAGE A | 99,613.33 | $100,336.90 | 0.14% | Mortgage-Backed Securities | United States | |
| 44935DAB5 | - | HYUNDAI AUTO LEASE SECURITIZAT | 100,000.00 | $100,335.56 | 0.14% | Asset Backed Securities | United States | |
| 55416AAC3 | - | MF1 MULTIFAMILY HOUSING MORTGA | 100,000.00 | $100,113.70 | 0.13% | Collateralized Loan Obligations | United States | |
| 12433HAE4 | - | BX TRUST | 100,000.00 | $100,000.00 | 0.13% | Commercial Mortgage-Backed Securities | United States | |
| 673924AC0 | - | ONSLOW BAYFINANCIAL LLC | 100,000.00 | $99,999.98 | 0.13% | Residential Mortgage Backed Securities | United States | |
| 039961AE7 | - | ARDN 2025ARCP MORTGAGE TRUST | 100,000.00 | $99,935.11 | 0.13% | Commercial Mortgage-Backed Securities | United States | |
| 69382JAC5 | - | PFP III | 100,000.00 | $99,799.00 | 0.13% | Commercial Mortgage-Backed Securities | United States | |
| 39810MAE9 | - | GREYSTONECOMMERCIAL REAL ESTA | 100,000.00 | $99,769.10 | 0.13% | Collateralized Loan Obligations | United States | |
| 38385G5H8 | - | GOVERNMENTNATIONAL MORTGAGE A | 99,886.94 | $99,572.65 | 0.13% | Mortgage-Backed Securities | United States | |
| 00112HAC1 | - | ACREC LLC | 97,500.00 | $97,176.20 | 0.13% | Collateralized Loan Obligations | United States | |
| 80288DAC0 | - | SANTANDERDRIVE AUTO RECEIVABL | 95,000.00 | $95,387.40 | 0.13% | Asset Backed Securities | United States | |
| 64831XAC2 | - | NEW RESIDENTIAL MORTGAGE LOAN | 94,450.24 | $95,275.00 | 0.13% | Residential Mortgage Backed Securities | United States | |
| 196920AC6 | - | COLT FUNDING LLC | 93,161.24 | $93,533.60 | 0.13% | Residential Mortgage Backed Securities | United States | |
| 71654QDE9 | - | PETROLEOSMEXICANOS | 100,000.00 | $92,522.52 | 0.12% | Emerging Markets | Mexico | |
| 673914AC1 | - | ONSLOW BAYFINANCIAL LLC | 91,434.82 | $91,696.66 | 0.12% | Residential Mortgage Backed Securities | United States | |
| 3137HLVG4 | - | FREDDIE MAC | 89,855.81 | $89,842.33 | 0.12% | Mortgage-Backed Securities | United States | |
| 3136BT7D9 | - | FANNIE MAE | 87,026.31 | $87,215.40 | 0.12% | Mortgage-Backed Securities | United States | |
| 858928AB0 | - | STELLANTISFINANCIAL UNDERWRIT | 86,412.00 | $86,674.04 | 0.12% | Asset Backed Securities | United States | |
| 00834MAA1 | - | AFFIRM INC | 82,217.08 | $82,294.93 | 0.11% | Asset Backed Securities | United States | |
| 30167MAB3 | - | EXETER AUTOMOBILE RECEIVABLES | 72,387.11 | $72,389.97 | 0.10% | Asset Backed Securities | United States | |
| 20754TAB8 | - | FANNIE MAECAS | 52,641.12 | $52,641.08 | 0.07% | Mortgage-Backed Securities | United States | |
| 21036PBS6 | - | CONSTELLATION BRANDS INC | 48,000.00 | $48,563.79 | 0.07% | Corporate Debt | United States | |
| 459506AQ4 | - | INTL FLAVOR + FRAGRANCES | 52,000.00 | $46,196.17 | 0.06% | Corporate Debt | United States | |
| 893647BY2 | - | TRANSDIGMINC | 45,000.00 | $45,354.15 | 0.06% | Corporate Debt | United States | |
| 3137HJAS6 | - | FREDDIE MAC | 33,110.42 | $33,181.56 | 0.04% | Mortgage-Backed Securities | United States | |
| 37989BAC6 | - | GLS AUTO RECEIVABLES TRUST | 28,000.00 | $28,037.79 | 0.04% | Asset Backed Securities | United States | |
| 38376RXP6 | - | GOVERNMENTNATIONAL MORTGAGE A | 466,035.04 | $14,458.27 | 0.02% | Mortgage-Backed Securities | United States | |
| CXYU25F00 | UXYU5 | US 10YR ULTRA FUT SEP25 | -15.00 | $0.00 | 0.00% | U.S. Governments | United States | |
| CTUU25F00 | TUU5 | US 2YR NOTE (CBT) SEP25 | 61.00 | $0.00 | 0.00% | U.S. Governments | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $448,374.64 | 0.60% | - | - | |
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.