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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 | |
| 452153AK | 452153AK | State of Illinois IL Ser A 5.000 MAR 01 31 | 545,000 | $564,582.65 | 2.87% | $564,582.65 | 2.87% | - | Municipal | United States | |
| 73358XNH | 73358XNH | Port Authority of New York & New Jersey Ref-Amt-Ser 246 NY 5.000 SEP 01 28 | 510,000 | $523,292.57 | 2.66% | $523,292.57 | 2.66% | - | Municipal | United States | |
| 495290GX | 495290GX | County of King WA Sewer Revenue WA Var-Ref-Junior Lien-Ser B 3.300 JAN 01 42 | 500,000 | $501,500.00 | 2.55% | $501,500.00 | 2.55% | - | Municipal | United States | |
| 592646N2 | 592646N2 | Metropolitan Washington Airports Authority Aviation Revenue DC Var-Subser D-2 3.500 OCT 01 39 | 500,000 | $501,047.22 | 2.55% | $501,047.22 | 2.55% | - | Municipal | United States | |
| 64972JHF | 64972JHF | NY City Transitional Finance Auth Future Tax Sec Rev NY Var-Sub-Future Tax Sec-Sub 3.550 MAY 01 47 | 500,000 | $501,015.28 | 2.55% | $501,015.28 | 2.55% | - | Municipal | United States | |
| 64972GCP | 64972GCP | New York City Municipal Water Finance Authority NY Adjustable-2Nd General Resolut 3.550 JUN 15 48 | 500,000 | $500,577.78 | 2.54% | $500,577.78 | 2.54% | - | Municipal | United States | |
| 708692BC | 708692BC | PA Economic Development Financing Authority Waste Mgmt Proj 1.750 DEC 01 33 | 500,000 | $499,534.17 | 2.54% | $499,534.17 | 2.54% | - | Municipal | United States | |
| 13048RAT | 13048RAT | California Municipal Finance Authority CA Amt-Var-Republic Svcs Inc Proj 3.375 MAR 01 56 | 500,000 | $499,286.13 | 2.54% | $499,286.13 | 2.54% | - | Municipal | United States | |
| 7352402A | 7352402A | Port of Portland OR Airport Revenue OR Amt-Ser 28 5.000 JUL 01 28 | 465,000 | $478,972.37 | 2.43% | $478,972.37 | 2.43% | - | Municipal | United States | |
| 917434DV | 917434DV | Utah Housing Corp UT Var-Lotus Forge Apartments 4.300 NOV 01 60 | 350,000 | $350,935.48 | 1.78% | $350,935.48 | 1.78% | - | Municipal | United States | |
| 650116GN | 650116GN | New York Transportation Development Corp NY Amt-Laguardia Airport Terminal 6.000 APR 01 35 | 305,000 | $331,704.85 | 1.69% | $331,704.85 | 1.69% | - | Municipal | United States | |
| 45204FWW | 45204FWW | Illinois Finance Authority IL Ref-Univ Of Chicago-Ser B 5.000 APR 01 31 | 285,000 | $306,304.75 | 1.56% | $306,304.75 | 1.56% | - | Municipal | United States | |
| 932450DM | 932450DM | Waller County Municipal Utility District No 18 TX AG 4.250 SEP 01 35 | 295,000 | $287,014.01 | 1.46% | $287,014.02 | 1.46% | - | Municipal | United States | |
| 67756CDX | 67756CDX | State of Ohio OH Ref-Univ Hospitals Hlth Sys In 5.000 JAN 15 33 | 280,000 | $286,889.48 | 1.46% | $286,889.47 | 1.46% | - | Municipal | United States | |
| 735389U3 | 735389U3 | Port of Seattle WA Amt-Ref-Intermediate Lien-Ser 5.000 AUG 01 29 | 265,000 | $273,298.35 | 1.39% | $273,298.35 | 1.39% | - | Municipal | United States | |
| 179760ES | 179760ES | Clallam County School District No 121 Port Angeles WA SCH BD GTY 5.000 DEC 01 31 | 250,000 | $262,972.18 | 1.34% | $262,972.18 | 1.34% | - | Municipal | United States | |
| 19648FJ7 | 19648FJ7 | Colorado Health Facilities Authority CO Intermountain Health-Ser A 5.000 NOV 15 30 | 250,000 | $261,701.84 | 1.33% | $261,701.84 | 1.33% | - | Municipal | United States | |
| 64966SXS | 64966SXS | City of New York NY Ref-Subseries B-1 5.000 AUG 01 30 | 250,000 | $259,726.28 | 1.32% | $259,726.28 | 1.32% | - | Municipal | United States | |
| 660266MV | 660266MV | North Kansas City School District No 74 MO ST AID DIR DEP 5.000 MAR 01 30 | 250,000 | $259,090.23 | 1.32% | $259,090.23 | 1.32% | - | Municipal | United States | |
| 118217CK | 118217CK | Buckeye Tobacco Settlement Financing Auth OH Ref-Senior-Ser A-2-Class 1 5.000 JUN 01 29 | 250,000 | $258,963.22 | 1.32% | $258,963.22 | 1.32% | - | Municipal | United States | |
| 84131TBA | 84131TBA | Southeast Alabama Gas Supply District/The AL Ref-Proj #1-Ser A 5.000 AUG 01 54 | 250,000 | $258,532.60 | 1.31% | $258,532.60 | 1.31% | - | Municipal | United States | |
| 88285AKL | 88285AKL | Texas Water Development Board TX Master Trust 5.000 APR 15 29 | 250,000 | $258,133.58 | 1.31% | $258,133.58 | 1.31% | - | Municipal | United States | |
| 64469GAC | 64469GAC | New Hampshire Business Finance Authority NH Amt-Granite Edvance Corporatio 5.000 NOV 01 29 | 250,000 | $256,448.25 | 1.30% | $256,448.25 | 1.30% | - | Municipal | United States | |
| 19648FKH | 19648FKH | Colorado Health Facilities Authority CO Ref-Commonspirit Health-Ser A- 5.000 AUG 01 31 | 250,000 | $256,347.66 | 1.30% | $256,347.66 | 1.30% | - | Municipal | United States | |
| 603827T8 | 603827T8 | Minneapolis-St Paul Metropolitan Airports Commission MN Amt-Ref-Senior-Pvt Activit 5.000 JAN 01 30 | 250,000 | $256,305.45 | 1.30% | $256,305.45 | 1.30% | - | Municipal | United States | |
| 09182TLB | 09182TLB | Black Belt Energy Gas District AL Gas Proj-Ser-G 5.000 JUN 01 31 | 250,000 | $255,629.00 | 1.30% | $255,628.99 | 1.30% | - | Municipal | United States | |
| 594381HY | 594381HY | Michigan City School Building Corp IN First Mortgage Bonds AG ST INTERCEPT 5.000 JUL 15 28 | 250,000 | $254,699.06 | 1.29% | $254,699.05 | 1.29% | - | Municipal | United States | |
| 602248NS | 602248NS | County of Milwaukee WI Airport Revenue WI Amt-Ser A 5.000 DEC 01 28 | 250,000 | $254,268.90 | 1.29% | $254,268.90 | 1.29% | - | Municipal | United States | |
| 65820BGB | 65820BGB | North Carolina Housing Finance Agency NC 1998 Trust Agreement-Ser 62 GNMA/FNMA/FHLMC 4.300 JAN 01 31 | 250,000 | $251,672.63 | 1.28% | $251,672.63 | 1.28% | - | Municipal | United States | |
| 676900ZF | 676900ZF | Ohio Housing Finance Agency OH Var-Sandusky Senior Lofts Proj 3.330 OCT 01 46 | 250,000 | $248,188.60 | 1.26% | $248,188.60 | 1.26% | - | Municipal | United States | |
| 130483QL | 130483QL | California Municipal Finance Authority CA Var-Colorado Grand Oaks-Ser A 3.850 OCT 01 57 | 250,000 | $246,009.37 | 1.25% | $246,009.36 | 1.25% | - | Municipal | United States | |
| 543102AA | 543102AA | Longmont Housing Authority CO Var-Atwood Housing Revenue Bon 3.550 APR 01 47 | 250,000 | $244,623.79 | 1.24% | $244,623.79 | 1.24% | - | Municipal | United States | |
| 04062PEF | 04062PEF | Arizona Industrial Development Authority AZ Var-Estrella Villas Project 3.340 OCT 01 60 | 250,000 | $244,458.99 | 1.24% | $244,458.99 | 1.24% | - | Municipal | United States | |
| 167727H3 | 167727H3 | City of Chicago IL Wastewater Transmission Revenue IL Ref-Second Lien Wastewater BAM 5.000 JAN 01 31 | 230,000 | $242,475.29 | 1.23% | $242,475.29 | 1.23% | - | Municipal | United States | |
| 74442CCP | 74442CCP | Public Finance Authority WI Ref-Renown Regional Medical Ce 5.000 JUN 01 29 | 210,000 | $218,962.16 | 1.11% | $218,962.16 | 1.11% | - | Municipal | United States | |
| 295193AU | 295193AU | Erie County Conventional Center Authority PA Ref CNTY GTD 5.000 JAN 15 36 | 205,000 | $207,262.41 | 1.05% | $207,262.41 | 1.05% | - | Municipal | United States | |
| 988516BR | 988516BR | City of Yuma Municipal Property Corp AZ Ref-Senior Lien 3.000 JUL 01 29 | 210,000 | $204,929.03 | 1.04% | $204,929.03 | 1.04% | - | Municipal | United States | |
| 730146DR | 730146DR | PMA Levy & Aid Anticipation Notes Program WI Nts-Anticipation Notes Program 5.000 SEP 23 27 | 200,000 | $202,547.92 | 1.03% | $202,547.92 | 1.03% | - | Municipal | United States | |
| 7485082Q | 7485082Q | City of Quincy MA MA Bans 5.000 OCT 12 27 | 200,000 | $202,285.21 | 1.03% | $202,285.21 | 1.03% | - | Municipal | United States | |
| 199124BR | 199124BR | Columbus Medical Center Hospital Authority GA Piedmont Healthcare-Ser B 5.000 JUL 01 54 | 190,000 | $196,625.22 | 1.00% | $196,625.22 | 1.00% | - | Municipal | United States | |
| 54811BWK | 54811BWK | Lower Colorado River Authority TX Ref-Lcra Transmission Svcs Cor 5.000 MAY 15 31 | 185,000 | $195,195.10 | 0.99% | $195,195.11 | 0.99% | - | Municipal | United States | |
| 56035DHZ | 56035DHZ | Main Street Natural Gas Inc Ser D GA 5.000 APR 01 54 | 180,000 | $186,858.54 | 0.95% | $186,858.54 | 0.95% | - | Municipal | United States | |
| 56678PBX | 56678PBX | Maricopa County Industrial Development Authority AZ Ref-Honor Health-Ser D 5.000 DEC 01 31 | 175,000 | $183,952.77 | 0.93% | $183,952.77 | 0.93% | - | Municipal | United States | |
| 93978HGA | 93978HGA | Washington Health Care Facilities Authority WA Providence Hlth & Svcs-Ser A 4.000 OCT 01 34 | 185,000 | $183,726.42 | 0.93% | $183,726.42 | 0.93% | - | Municipal | United States | |
| 655857GB | 655857GB | Norfolk Airport Authority/VA VA Amt-Ser B 5.000 JUL 01 30 | 175,000 | $179,533.10 | 0.91% | $179,533.10 | 0.91% | - | Municipal | United States | |
| 795576FL | 795576FL | Salt Lake City Corp Airport Revenue UT Amt-Ser A 5.000 JUL 01 27 | 175,000 | $178,133.88 | 0.91% | $178,133.88 | 0.91% | - | Municipal | United States | |
| 70879QX3 | 70879QX3 | Pennsylvania Housing Finance Agency PA Ref-Sustainable Bonds-Ser 150A 5.000 APR 01 30 | 150,000 | $158,426.27 | 0.81% | $158,426.27 | 0.81% | - | Municipal | United States | |
| 705888CC | 705888CC | Special Care Facilities Fina Auth of the City of Pell Cy AL Ref-Noland Health Svs Inc 5.000 DEC 01 3 | 150,000 | $156,252.79 | 0.79% | $156,252.79 | 0.79% | - | Municipal | United States | |
| 04052FAM | 04052FAM | Arizona Industrial Development Authority AZ Sustainable Bond-Equitable Sch 5.000 NOV 01 31 | 150,000 | $156,113.77 | 0.79% | $156,113.76 | 0.79% | - | Municipal | United States | |
| 845045CD | 845045CD | Southwest Houston Redevelopment Authority TX AG 5.000 SEP 01 30 | 150,000 | $155,296.93 | 0.79% | $155,296.93 | 0.79% | - | Municipal | United States | |
| 45470YKD | 45470YKD | Indiana Finance Authority IN Ref-Deaconess Health System-Se 5.000 MAR 01 29 | 150,000 | $153,577.56 | 0.78% | $153,577.56 | 0.78% | - | Municipal | United States | |
| 09182THQ | 09182THQ | Black Belt Energy Gas District AL Ser A 5.000 DEC 01 32 | 150,000 | $152,413.59 | 0.77% | $152,413.59 | 0.77% | - | Municipal | United States | |
| 230589AB | 230589AB | Cumberland Cnty Ind Fac & Pollution Control Fin Auth NC Amt-Var-Project Aero-Remk 3.125 DEC 01 27 | 150,000 | $151,332.03 | 0.77% | $151,332.03 | 0.77% | - | Municipal | United States | |
| 610530GE | 610530GE | Development Authority of Monroe County/The GA Var-Ref-Ga Power Co Plant Sche 3.950 JUL 01 49 | 150,000 | $150,003.90 | 0.76% | $150,003.89 | 0.76% | - | Municipal | United States | |
| 59465FAV | 59465FAV | Michigan State Housing Development Authority MI Var-Clark Road Family Apts Pro 4.000 DEC 01 42 | 150,000 | $150,000.95 | 0.76% | $150,000.95 | 0.76% | - | Municipal | United States | |
| 56035DGT | 56035DGT | Main Street Natural Gas Inc GA Ser A 5.000 MAY 01 54 | 140,000 | $142,769.19 | 0.73% | $142,769.20 | 0.73% | - | Municipal | United States | |
| 414009UA | 414009UA | Harris County Cultural Edu Facilities Finance Corp TX Ref-Houston Methodist-Ser A 5.000 DEC 01 29 | 135,000 | $141,662.57 | 0.72% | $141,662.57 | 0.72% | - | Municipal | United States | |
| 59447T2Y | 59447T2Y | Michigan Finance Authority MI Var-Trinity Health Credit Grou 5.000 DEC 01 43 | 130,000 | $134,728.78 | 0.68% | $134,728.77 | 0.68% | - | Municipal | United States | |
| 09182TDB | 09182TDB | Black Belt Energy Gas District AL Ser C 5.500 OCT 01 54 | 125,000 | $131,424.70 | 0.67% | $131,424.69 | 0.67% | - | Municipal | United States | |
| 09182TEC | 09182TEC | Black Belt Energy Gas District Ser B AL 5.000 OCT 01 55 | 130,000 | $130,752.92 | 0.66% | $130,752.92 | 0.66% | - | Municipal | United States | |
| 59465HYA | 59465HYA | Michigan State Hospital Finance Authority MI Ref-Bronson Healthcare Group I 5.000 NOV 15 29 | 125,000 | $130,644.26 | 0.66% | $130,644.26 | 0.66% | - | Municipal | United States | |
| 69651ABP | 69651ABP | Palm Beach County Health Facilities Authority FL Jupiter Medical Center Proj-Se 5.000 NOV 01 29 | 125,000 | $130,081.65 | 0.66% | $130,081.64 | 0.66% | - | Municipal | United States | |
| 650116FD | 650116FD | New York Transportation Development Corp NY Amt-Terminal 4 Jfk Intl Arpt P 5.000 DEC 01 29 | 125,000 | $128,712.99 | 0.65% | $128,713.00 | 0.65% | - | Municipal | United States | |
| 64990C5J | 64990C5J | New York State Dormitory Authority NY Ref-Fordham Univ 5.000 JUL 01 28 | 125,000 | $127,452.13 | 0.65% | $127,452.13 | 0.65% | - | Municipal | United States | |
| 57421CRA | 57421CRA | Maryland Health & Higher Edu Facilities Authority MD Ref-Adventist Healthcare Issue 5.000 JAN 01 29 | 125,000 | $126,823.05 | 0.64% | $126,823.05 | 0.64% | - | Municipal | United States | |
| 09182NCT | 09182NCT | Black Belt Energy Gas District AL Ser B 5.250 DEC 01 53 | 120,000 | $125,699.40 | 0.64% | $125,699.40 | 0.64% | - | Municipal | United States | |
| 230614UX | 230614UX | Cumberland County Municipal Authority PA Penn State Health-Ser B 5.000 NOV 01 29 | 120,000 | $122,853.07 | 0.62% | $122,853.07 | 0.62% | - | Municipal | United States | |
| 179027YZ | 179027YZ | Clackamas County Hospital Facility Authority OR Willamette View Project-Ser B- 3.900 NOV 15 30 | 125,000 | $122,670.91 | 0.62% | $122,670.91 | 0.62% | - | Municipal | United States | |
| 572024BB | 572024BB | Marshall County Board of Education/AL AL Warrants BAM 5.000 MAR 01 31 | 115,000 | $119,410.18 | 0.61% | $119,410.18 | 0.61% | - | Municipal | United States | |
| 812265AG | 812265AG | City of Searcy AR Sales & Use Tax Revenue AR 5.000 NOV 01 31 | 100,000 | $105,776.89 | 0.54% | $105,776.89 | 0.54% | - | Municipal | United States | |
| 478271KS | 478271KS | Johnson City Health & Educational Facilities Board TN Ballad Hlth-Ser B 5.000 JUL 01 33 | 100,000 | $104,859.71 | 0.53% | $104,859.71 | 0.53% | - | Municipal | United States | |
| 70870JGY | 70870JGY | Pennsylvania Economic Development Financing Auth PA Variable-Ref-Upmc Obligated Gr 5.000 MAR 15 60 | 100,000 | $104,284.96 | 0.53% | $104,284.96 | 0.53% | - | Municipal | United States | |
| 592041A4 | 592041A4 | Metro Gvmnt Nashville & Davidson Cnty Hlth & Edu Facs Bd TN Ref-Vanderbilt Univ Medi 5.000 JUL 01 29 | 100,000 | $103,652.80 | 0.53% | $103,652.80 | 0.53% | - | Municipal | United States | |
| 84247PND | 84247PND | Southern California Public Power Authority CA Clean Energy Project-Ser A 5.000 APR 01 55 | 100,000 | $102,008.40 | 0.52% | $102,008.40 | 0.52% | - | Municipal | United States | |
| 01065CAM | 01065CAM | Alabama Toll Road Bridge and Tunnel Authority AL Second Lien-Bans-Ser 1 5.000 OCT 01 32 | 100,000 | $101,968.35 | 0.52% | $101,968.35 | 0.52% | - | Municipal | United States | |
| 87539YAA | 87539YAA | Taney County Industrial Development Authority MO 76 Entertainment Community Imp 5.000 NOV 01 27 | 100,000 | $100,828.65 | 0.51% | $100,828.65 | 0.51% | - | Municipal | United States | |
| 594698UD | 594698UD | Michigan Strategic Fund MI Amt-Var-Consumers Energy Co Pr 4.450 APR 01 35 | 100,000 | $99,444.41 | 0.51% | $99,444.41 | 0.51% | - | Municipal | United States | |
| 311450GG | 311450GG | City of Farmington NM Var-Ref-San Juan Project-Ser A 4.125 JUN 01 40 | 100,000 | $98,028.14 | 0.50% | $98,028.14 | 0.50% | - | Municipal | United States | |
| 57584YB7 | 57584YB7 | MA DFA (WELLFORCE) S'20C AGM | 90,000 | $95,830.00 | 0.49% | $95,830.00 | 0.49% | - | Municipal | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $1,886,865.16 | 9.59% | $1,886,865.22 | 9.59% | - | - | - | |
| 85749270 | 85749270 | State Street Institutional US Government Money Market Fund | - | $4,061,612.85 | 20.64% | $4,061,612.91 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | $-2,174,747.69 | -11.05% | $-2,174,747.69 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $0.09 | - | $0.04 | 0.00% | - | - | 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.
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