Daily Holdings
Active Core Plus Bond ETF
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| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 01-03-25)
|
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 | 3,420,000 | $3,307,246.88 | 11.27% | U.S. Governments | United States | |
| 91282CLS8 | - | US TREASURY N/B | 3,069,000 | $3,060,368.44 | 10.43% | U.S. Governments | United States | |
| 91282CLR0 | - | US TREASURY N/B | 2,595,000 | $2,562,562.50 | 8.73% | U.S. Governments | United States | |
| 912810UE6 | - | WI TREAS.NT/BD | 2,061,000 | $1,958,594.06 | 6.67% | U.S. Governments | United States | |
| 912810TZ1 | - | US TREASURY N/B | 712,000 | $678,207.81 | 2.31% | U.S. Governments | United States | |
| 19688XAA4 | - | COLT FUNDING LLC | 494,964 | $492,626.94 | 1.68% | Residential Mortgage Backed Securities | United States | |
| 03466JAA7 | - | ANGEL OAKMORTGAGE TRUST | 487,622 | $483,916.83 | 1.65% | Residential Mortgage Backed Securities | United States | |
| 67118XAA3 | - | ONSLOW BAYFINANCIAL LLC | 424,588 | $428,889.98 | 1.46% | Residential Mortgage Backed Securities | United States | |
| 92540MAB1 | - | VERUS SECURITIZATION TRUST | 422,310 | $426,109.44 | 1.45% | Residential Mortgage Backed Securities | United States | |
| 19688VAA8 | - | COLT FUNDING LLC | 417,697 | $421,543.75 | 1.44% | Residential Mortgage Backed Securities | United States | |
| 03880XAG1 | - | ARBOR REALTY COLLATERALIZED LO | 327,000 | $325,365.56 | 1.11% | Collateralized Loan Obligations | United States | |
| 87190CBL3 | - | TCW GEM LTD | 300,000 | $300,000.00 | 1.02% | Collateralized Loan Obligations | United States | |
| 06541DBH6 | - | BANK | 250,000 | $257,110.75 | 0.88% | Commercial Mortgage-Backed Securities | United States | |
| 03880XAA4 | - | ARBOR REALTY COLLATERALIZED LO | 252,870 | $252,817.37 | 0.86% | Collateralized Loan Obligations | United States | |
| 05684KAW7 | - | BAIN CAPITAL CREDIT CLO LIMIT | 250,000 | $251,600.50 | 0.86% | Collateralized Loan Obligations | United States | |
| 07335YAC0 | - | BDS LTD | 250,000 | $250,647.75 | 0.85% | Collateralized Loan Obligations | United States | |
| 55954PAQ7 | - | MAGNETITECLO LTD | 250,000 | $250,615.25 | 0.85% | Collateralized Loan Obligations | United States | |
| 361886DR2 | - | GENERAL MOTORS | 250,000 | $250,519.88 | 0.85% | Asset Backed Securities | United States | |
| 55821UAC8 | - | MADISON PARK FUNDING LTD | 250,000 | $250,499.50 | 0.85% | Collateralized Loan Obligations | United States | |
| 03880RAC3 | - | ARBOR REALTY COLLATERALIZED LO | 250,000 | $250,490.58 | 0.85% | Collateralized Loan Obligations | United States | |
| 05593JAC4 | - | BMP TRUST | 250,000 | $250,390.00 | 0.85% | Commercial Mortgage-Backed Securities | United States | |
| 26245CBU6 | - | DRYDEN SENIOR LOAN FUND | 250,000 | $250,045.75 | 0.85% | Collateralized Loan Obligations | United States | |
| 17180TBQ4 | - | CIFC FUNDING LTD | 250,000 | $250,000.00 | 0.85% | Collateralized Loan Obligations | United States | |
| 82666TAQ2 | - | SIGNAL PEAK CLO LLC | 250,000 | $250,000.00 | 0.85% | Collateralized Loan Obligations | United States | |
| 822866AG4 | - | SHELTER GROWTH CRE | 250,000 | $248,956.20 | 0.85% | Commercial Mortgage-Backed Securities | United States | |
| 98163HAE9 | - | WORLD OMNISELECT AUTO TRUST | 250,000 | $243,907.40 | 0.83% | Asset Backed Securities | United States | |
| 55284JAA7 | - | MF1 MULTIFAMILY HOUSING MORTGA | 229,966 | $229,362.48 | 0.78% | Collateralized Loan Obligations | United States | |
| 30251GBC0 | - | FMG RESOURCES AUG 2006 | 252,000 | $227,667.69 | 0.78% | Corporate Debt | Australia | |
| 303901BN1 | - | FAIRFAX FINL HLDGS LTD | 213,000 | $219,429.27 | 0.75% | Corporate Debt | Canada | |
| 775109CH2 | - | ROGERS COMMUNICATIONS IN | 241,000 | $216,414.94 | 0.74% | Corporate Debt | Canada | |
| 28504DAD5 | - | ELECTRICITE DE FRANCE SA | 200,000 | $214,429.39 | 0.73% | Non U.S. Markets | France | |
| 902613BH0 | - | UBS GROUPAG | 200,000 | $200,638.66 | 0.68% | Corporate Debt | Switzerland | |
| 14040HDC6 | - | CAPITAL ONE FINANCIAL CO | 181,000 | $199,524.61 | 0.68% | Corporate Debt | United States | |
| 345397E25 | - | FORD MOTORCREDIT CO LLC | 200,000 | $199,406.48 | 0.68% | Corporate Debt | United States | |
| 78448TAM4 | - | SMBC AVIATION CAPITAL FI | 200,000 | $199,215.56 | 0.68% | Corporate Debt | Ireland | |
| 803014AB5 | - | SANTOS FINANCE LTD | 188,000 | $199,184.12 | 0.68% | Corporate Debt | Australia | |
| 79588TAF7 | - | SAMMONS FINANCIAL GROUP | 190,000 | $198,424.72 | 0.68% | Corporate Debt | United States | |
| BRDVZ92 | - | REPUBLIC OF GUATEMALA | 200,000 | $197,916.60 | 0.67% | Emerging Markets | Guatemala | |
| 26874RAN8 | - | ENI SPA | 200,000 | $197,506.56 | 0.67% | Corporate Debt | Italy | |
| 38141GYN8 | - | GOLDMAN SACHS GROUP INC | 234,000 | $197,399.41 | 0.67% | Corporate Debt | United States | |
| 04505AAA7 | - | ASHTEAD CAPITAL INC | 200,000 | $197,284.33 | 0.67% | Corporate Debt | United Kingdom | |
| 31488VAA5 | - | FERGUSON ENTERPRISES INC | 206,000 | $196,950.83 | 0.67% | Corporate Debt | United States | |
| BSLTPN9 | - | REPUBLIC OF SERBIA | 200,000 | $196,445.58 | 0.67% | Emerging Markets | Serbia | |
| 21871XAS8 | - | COREBRIDGEFINANCIAL INC | 192,000 | $195,295.47 | 0.67% | Corporate Debt | United States | |
| 87612BBU5 | - | TARGA RESOURCES PARTNERS | 215,000 | $195,252.85 | 0.67% | Corporate Debt | United States | |
| BN72KZ4 | - | IVORY COAST | 200,000 | $195,251.00 | 0.67% | Emerging Markets | For the CFA Franc BCEAO (non-Country) | |
| BT6NX06 | - | REPUBLIC OF SOUTH AFRICA | 200,000 | $195,042.20 | 0.66% | Emerging Markets | South Africa | |
| 61775UAA6 | - | MORGAN STANLEY RESIDENTIAL MOR | 188,802 | $190,356.84 | 0.65% | Residential Mortgage Backed Securities | United States | |
| 900123DA5 | - | REPUBLIC OF TURKIYE | 200,000 | $189,477.20 | 0.65% | Emerging Markets | Turkey | |
| 92328MAE3 | - | VENTURE GLOBAL CALCASIEU | 180,000 | $182,368.80 | 0.62% | Corporate Debt | United States | |
| 251526CY3 | - | DEUTSCHE BANK NY | 192,000 | $181,744.82 | 0.62% | Corporate Debt | Germany | |
| 12434LAA2 | - | BXMT LTD | 181,873 | $179,127.86 | 0.61% | Commercial Mortgage-Backed Securities | United States | |
| 893647BP1 | - | TRANSDIGMINC | 190,000 | $178,565.38 | 0.61% | Corporate Debt | United States | |
| BJP84G5 | - | DOMINICANREPUBLIC | 200,000 | $178,520.00 | 0.61% | Emerging Markets | Dominican Republic | |
| 670001AH9 | - | NOVELIS CORP | 207,000 | $178,246.23 | 0.61% | Corporate Debt | United States | |
| 853496AH0 | - | STANDARD INDUSTRIES INC | 206,000 | $177,742.24 | 0.61% | Corporate Debt | United States | |
| 65342QAM4 | - | NEXTERA ENERGY OPERATING | 170,000 | $174,040.09 | 0.59% | Corporate Debt | United States | |
| 71376LAF7 | - | PERFORMANCE FOOD GROUP I | 173,000 | $173,016.61 | 0.59% | Corporate Debt | United States | |
| 92769VAJ8 | - | VIRGIN MEDIA FINANCE PLC | 200,000 | $170,842.06 | 0.58% | Corporate Debt | United Kingdom | |
| 902613AD0 | - | UBS GROUPAG | 200,000 | $170,508.52 | 0.58% | Corporate Debt | Switzerland | |
| 44891ABL0 | - | HYUNDAI CAPITAL AMERICA | 152,000 | $158,606.32 | 0.54% | Corporate Debt | United States | |
| 55416AAG4 | - | MF1 MULTIFAMILY HOUSING MORTGA | 150,000 | $150,698.40 | 0.51% | Collateralized Loan Obligations | United States | |
| 05613RAC2 | - | BSPRT ISSUER LTD. | 150,000 | $150,561.84 | 0.51% | Collateralized Loan Obligations | United States | |
| 571903BG7 | - | MARRIOTT INTERNATIONAL | 168,000 | $146,902.89 | 0.50% | Corporate Debt | United States | |
| 37940XAH5 | - | GLOBAL PAYMENTS INC | 172,000 | $146,889.03 | 0.50% | Corporate Debt | United States | |
| 161175AZ7 | - | CHARTER COMM OPT LLC/CAP | 147,000 | $146,522.65 | 0.50% | Corporate Debt | United States | |
| 03027XCM0 | - | AMERICAN TOWER CORP | 148,000 | $146,174.12 | 0.50% | Corporate Debt | United States | |
| 05526DBW4 | - | BAT CAPITAL CORP | 152,000 | $146,007.96 | 0.50% | Corporate Debt | United Kingdom | |
| 100743AM5 | - | BOSTON GASCOMPANY | 164,000 | $145,886.26 | 0.50% | Corporate Debt | United States | |
| 808513CB9 | - | CHARLES SCHWAB CORP | 150,000 | $145,763.30 | 0.50% | Corporate Debt | United States | |
| 862121AA8 | - | STORE CAPITAL LLC | 150,000 | $145,491.38 | 0.50% | Corporate Debt | United States | |
| 694308KP1 | - | PACIFIC GAS + ELECTRIC | 133,000 | $145,453.47 | 0.50% | Corporate Debt | United States | |
| 50212YAF1 | - | LPL HOLDINGS INC | 158,000 | $145,434.28 | 0.50% | Corporate Debt | United States | |
| 23311VAK3 | - | DCP MIDSTREAM OPERATING | 169,000 | $145,211.37 | 0.49% | Corporate Debt | United States | |
| 054989AA6 | - | BAT CAPITAL CORP | 138,000 | $145,012.65 | 0.49% | Corporate Debt | United Kingdom | |
| 10112RBJ2 | - | BOSTON PROPERTIES LP | 148,000 | $144,910.48 | 0.49% | Corporate Debt | United States | |
| 46647PDG8 | - | JPMORGAN CHASE + CO | 145,000 | $144,860.54 | 0.49% | Corporate Debt | United States | |
| 11135FBP5 | - | BROADCOM INC | 178,000 | $144,719.52 | 0.49% | Corporate Debt | United States | |
| 10112RBH6 | - | BOSTON PROPERTIES LP | 138,000 | $144,484.31 | 0.49% | Corporate Debt | United States | |
| 61747YFF7 | - | MORGAN STANLEY | 143,000 | $144,473.81 | 0.49% | Corporate Debt | United States | |
| 46590XAY2 | - | JBS USA HOLD/FOOD/LUX CO | 145,000 | $144,404.37 | 0.49% | Corporate Debt | United States | |
| 718172DB2 | - | PHILIP MORRIS INTL INC | 144,000 | $144,031.48 | 0.49% | Corporate Debt | United States | |
| 46647PER3 | - | JPMORGAN CHASE + CO | 150,000 | $144,024.06 | 0.49% | Corporate Debt | United States | |
| 501889AF6 | - | LKQ CORP | 140,000 | $144,003.58 | 0.49% | Corporate Debt | United States | |
| 01626PAU0 | - | ALIMENTATION COUCHE TARD | 148,000 | $143,972.91 | 0.49% | Corporate Debt | Canada | |
| 46647PEH5 | - | JPMORGAN CHASE + CO | 141,000 | $143,943.90 | 0.49% | Corporate Debt | United States | |
| 26884LAL3 | - | EQT CORP | 146,000 | $143,707.19 | 0.49% | Corporate Debt | United States | |
| 674599EL5 | - | OCCIDENTALPETROLEUM COR | 148,000 | $143,571.16 | 0.49% | Corporate Debt | United States | |
| 04316JAH2 | - | ARTHUR J GALLAGHER + CO | 143,000 | $143,333.24 | 0.49% | Corporate Debt | United States | |
| 61747YFM2 | - | MORGAN STANLEY | 143,000 | $143,009.83 | 0.49% | Corporate Debt | United States | |
| 72650RBP6 | - | PLAINS ALLAMER PIPELINE | 143,000 | $142,425.10 | 0.49% | Corporate Debt | United States | |
| 115236AG6 | - | BROWN + BROWN INC | 142,000 | $142,007.55 | 0.48% | Corporate Debt | United States | |
| 254709AS7 | - | DISCOVER FINANCIAL SVS | 132,000 | $140,575.82 | 0.48% | Corporate Debt | United States | |
| 862121AB6 | - | STORE CAPITAL LLC | 142,000 | $136,931.37 | 0.47% | Corporate Debt | United States | |
| 067316AG4 | - | BACARDI LTD | 147,000 | $134,631.29 | 0.46% | Corporate Debt | Bermuda | |
| 04273WAE1 | - | ARROW ELECTRONICS INC | 133,000 | $133,253.48 | 0.45% | Corporate Debt | United States | |
| 097023DS1 | - | BOEING CO/THE | 127,000 | $132,838.62 | 0.45% | Corporate Debt | United States | |
| 87264ACB9 | - | T MOBILE USA INC | 154,000 | $132,388.96 | 0.45% | Corporate Debt | United States | |
| BN95VC5 | - | GOLDMAN SACHS GROUP INC | 153,000 | $131,644.19 | 0.45% | Corporate Debt | United States | |
| 06051GKL2 | - | BANK OF AMERICA CORP | 149,000 | $131,600.75 | 0.45% | Corporate Debt | United States | |
| 05565QDW5 | - | BP CAPITALMARKETS PLC | 128,000 | $131,534.72 | 0.45% | Corporate Debt | United States | |
| 61747YFT7 | - | MORGAN STANLEY | 131,000 | $128,462.79 | 0.44% | Corporate Debt | United States | |
| 01883LAD5 | - | ALLIANT HOLD / CO ISSUER | 130,000 | $125,118.73 | 0.43% | Corporate Debt | United States | |
| 131347CR5 | - | CALPINE CORP | 139,000 | $124,358.02 | 0.42% | Corporate Debt | United States | |
| 703343AD5 | - | PATRICK INDUSTRIES INC | 131,000 | $123,508.59 | 0.42% | Corporate Debt | United States | |
| 737446AX2 | - | POST HOLDINGS INC | 126,000 | $123,499.85 | 0.42% | Corporate Debt | United States | |
| 450913AF5 | - | IAMGOLD CORP | 127,000 | $123,286.81 | 0.42% | Emerging Markets | Burkina Faso | |
| 26873CAB8 | - | EMRLD BOR/ EMRLD CO ISS | 120,000 | $121,689.00 | 0.41% | Corporate Debt | United States | |
| 44332PAH4 | - | HUB INTERNATIONAL LTD | 117,000 | $120,334.03 | 0.41% | Corporate Debt | United States | |
| 69703NAE4 | - | PALMER SQUARE LOAN FUNDING LTD | 120,000 | $120,187.80 | 0.41% | Collateralized Loan Obligations | United States | |
| 69867RAA5 | - | PANTHER ESCROW ISSUER | 117,000 | $118,738.39 | 0.40% | Corporate Debt | United States | |
| 75606DAL5 | - | ANYWHERE RE GRP/REALOGY | 140,000 | $113,025.98 | 0.39% | Corporate Debt | United States | |
| 55609NAC2 | - | MACQUARIEAIRFINANCE HLD | 103,000 | $105,942.61 | 0.36% | Corporate Debt | United Kingdom | |
| 55416AAC3 | - | MF1 MULTIFAMILY HOUSING MORTGA | 100,000 | $100,137.30 | 0.34% | Collateralized Loan Obligations | United States | |
| 758750AP8 | - | REGAL REXNORD CORP | 90,000 | $92,591.79 | 0.32% | Corporate Debt | United States | |
| 758750AN3 | - | REGAL REXNORD CORP | 89,000 | $91,527.54 | 0.31% | Corporate Debt | United States | |
| 50212YAD6 | - | LPL HOLDINGS INC | 78,000 | $73,976.09 | 0.25% | Corporate Debt | United States | |
| 459506AQ4 | - | INTL FLAVOR + FRAGRANCES | 79,000 | $67,005.34 | 0.23% | Corporate Debt | United States | |
| 097023CW3 | - | BOEING CO | 72,000 | $66,742.03 | 0.23% | Corporate Debt | United States | |
| 459506AS0 | - | INTL FLAVOR + FRAGRANCES | 98,000 | $64,023.93 | 0.22% | Corporate Debt | United States | |
| CTUH25F00 | TUH5 | US 2YR NOTE (CBT) MAR25 | 21 | $0.00 | 0.00% | U.S. Governments | United States | |
| CXYH25F00 | UXYH5 | US 10YR ULTRA FUT MAR25 | -3 | $0.00 | 0.00% | U.S. Governments | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $-3,065,565.89 | -10.45% | - | - | |
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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