Full & Historical Holdings
Core Bond Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 02-28-26)
|
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 | |
| TUM26F00 | TUM26F00 | UST Bond 2Yr Future JUN 30 26 | 13 | $0.00 | 0.00% | $2,720,554.69 | 7.88% | - | U.S. Governments | United States | |
| FVM26F00 | FVM26F00 | UST Bond 5Yr Future JUN 30 26 | 15 | $0.00 | 0.00% | $1,652,109.38 | 4.78% | - | U.S. Governments | United States | |
| 91282CKX | 91282CKX | US Treasury Note 4.25% JUN 30 29 | 1,445,000 | $1,492,715.00 | 4.32% | $1,492,715.00 | 4.32% | - | U.S. Governments | United States | |
| 912810TZ | 912810TZ | US Treasury Bond 4.5% FEB 15 44 | 980,000 | $978,604.74 | 2.83% | $978,604.75 | 2.83% | - | U.S. Governments | United States | |
| 912810TF | 912810TF | US Treasury Bond 2.375% FEB 15 42 | 1,263,000 | $961,434.77 | 2.78% | $961,434.76 | 2.78% | - | U.S. Governments | United States | |
| WNM26F00 | WNM26F00 | UST Ultra Bond Future JUN 18 26 | 6 | $0.00 | 0.00% | $729,562.50 | 2.11% | - | U.S. Governments | United States | |
| 91282CKJ | 91282CKJ | US Treasury Note 4.5% APR 15 27 | 700,000 | $719,457.34 | 2.08% | $719,457.34 | 2.08% | - | U.S. Governments | United States | |
| 91282CPB | 91282CPB | US Treasury Note 3.5% SEP 30 27 | 600,000 | $609,425.48 | 1.76% | $609,425.48 | 1.76% | - | U.S. Governments | United States | |
| 912810TD | 912810TD | US Treasury Bond 2.25% FEB 15 52 | 900,000 | $570,138.62 | 1.65% | $570,138.62 | 1.65% | - | U.S. Governments | United States | |
| 912810TX | 912810TX | US Treasury Bond 4.25% FEB 15 54 | 520,000 | $487,968.76 | 1.41% | $487,968.76 | 1.41% | - | U.S. Governments | United States | |
| 91282CNN | 91282CNN | US Treasury Note 3.875% JUL 31 30 | 450,000 | $458,567.96 | 1.33% | $458,567.97 | 1.33% | - | U.S. Governments | United States | |
| 62954WAV | 62954WAV | NTT Finance Corp 144A 5.502% JUL 16 35 | 400,000 | $420,654.38 | 1.22% | $420,654.38 | 1.22% | - | Corporate Debt | Japan | |
| 912810UE | 912810UE | US Treasury Bond 4.5% NOV 15 54 | 410,000 | $405,953.27 | 1.18% | $405,953.27 | 1.18% | - | U.S. Governments | United States | |
| 01F03263 | 01F03263 | Fannie Mae or Freddie Mac 3.5% MAR TBA | 425,000 | $400,923.70 | 1.16% | $400,469.19 | 1.16% | - | Mortgage-Backed Securities | United States | |
| 912810TL | 912810TL | US Treasury Bond 4% NOV 15 52 | 383,000 | $348,587.53 | 1.01% | $348,587.53 | 1.01% | - | U.S. Governments | United States | |
| 91282CHQ | 91282CHQ | US Treasury Note 4.125% JUL 31 28 | 300,000 | $306,147.62 | 0.89% | $306,147.62 | 0.89% | - | U.S. Governments | United States | |
| 31418EB9 | 31418EB9 | Fannie Mae 2.5% MAR 01 52 | 338,994 | $296,266.32 | 0.86% | $296,266.32 | 0.86% | - | Mortgage-Backed Securities | United States | |
| 06051GKD | 06051GKD | Bank of America Corp FRB OCT 20 32 | 302,000 | $277,957.13 | 0.80% | $277,957.13 | 0.80% | - | Corporate Debt | United States | |
| 81880XBA | 81880XBA | Shackleton 2019-XIV Clo Ltd 144A 5.568% JUL 20 34 | 250,000 | $252,222.96 | 0.73% | $252,222.96 | 0.73% | - | Collateralized Loan Obligations | United States | |
| 05684UAS | 05684UAS | Bain Capital Credit CLO 2022-1 Ltd 144A 5.518% OCT 18 38 | 250,000 | $252,063.50 | 0.73% | $252,063.50 | 0.73% | - | Collateralized Loan Obligations | United States | |
| 26253EBK | 26253EBK | Dryden 113 CLO Ltd 144A 5.025% OCT 15 37 | 250,000 | $251,920.72 | 0.73% | $251,920.72 | 0.73% | - | Collateralized Loan Obligations | United States | |
| 26252QAU | 26252QAU | Dryden 68 CLO Ltd 144A 5.222% JUL 15 35 | 250,000 | $251,820.18 | 0.73% | $251,820.18 | 0.73% | - | Collateralized Loan Obligations | United States | |
| 26245XBC | 26245XBC | Dryden 86 CLO Ltd 144A 5.268% JUL 17 34 | 250,000 | $251,792.84 | 0.73% | $251,792.84 | 0.73% | - | Collateralized Loan Obligations | United States | |
| 3132DWDS | 3132DWDS | Freddie Mac Pool 3% MAY 01 52 | 276,487 | $251,281.01 | 0.73% | $251,281.01 | 0.73% | - | Mortgage-Backed Securities | United States | |
| 69690EAL | 69690EAL | Palmer Square Loan Funding 2024-3 Ltd 144A 4.81% AUG 08 32 | 250,000 | $250,711.76 | 0.73% | $250,711.76 | 0.73% | - | Collateralized Loan Obligations | United States | |
| 55285BAC | 55285BAC | MF1 2022-FL10 LLC 144A 6.854% SEP 17 37 | 250,000 | $250,665.59 | 0.73% | $250,665.59 | 0.73% | - | Collateralized Loan Obligations | United States | |
| 55284AAC | 55284AAC | MF1 2021-FL7 Ltd 144A 5.231% OCT 16 36 | 250,000 | $250,086.28 | 0.72% | $250,086.28 | 0.72% | - | Collateralized Loan Obligations | United States | |
| 10112RBJ | 10112RBJ | Boston Properties LP 5.75% JAN 15 35 | 227,000 | $232,924.53 | 0.67% | $232,924.53 | 0.67% | - | Corporate Debt | United States | |
| 31418FNK | 31418FNK | Fannie Mae 6% AUG 01 55 | 225,000 | $231,939.66 | 0.67% | $231,939.66 | 0.67% | - | Mortgage-Backed Securities | United States | |
| 912810UQ | 912810UQ | US Treasury Bond 4.625% NOV 15 45 | 225,000 | $229,540.62 | 0.66% | $229,540.63 | 0.66% | - | U.S. Governments | United States | |
| 26874RAN | 26874RAN | Eni SpA 144A 5.5% MAY 15 34 | 208,000 | $221,398.85 | 0.64% | $221,398.85 | 0.64% | - | Corporate Debt | Italy | |
| 808513CE | 808513CE | Charles Schwab Corp FRB MAY 19 34 | 198,000 | $216,179.98 | 0.63% | $216,179.99 | 0.63% | - | Corporate Debt | United States | |
| 606822DL | 606822DL | Mitsubishi UFJ Financial Group Inc 5.615% APR 24 36 | 200,000 | $215,788.53 | 0.62% | $215,788.53 | 0.62% | - | Corporate Debt | Japan | |
| 034863AW | 034863AW | Anglo American Capital PLC 144A 5.625% APR 01 30 | 200,000 | $214,605.54 | 0.62% | $214,605.54 | 0.62% | - | Corporate Debt | United Kingdom | |
| 31418EE8 | 31418EE8 | Fannie Mae 2% JUL 01 42 | 240,679 | $212,958.30 | 0.62% | $212,958.30 | 0.62% | - | Mortgage-Backed Securities | United States | |
| 04505AAA | 04505AAA | Ashtead Capital Inc 144A 5.5% AUG 11 32 | 200,000 | $210,183.79 | 0.61% | $210,183.80 | 0.61% | - | Corporate Debt | United Kingdom | |
| 01F02064 | 01F02064 | Fannie Mae or Freddie Mac 2% APR TBA | 250,000 | $207,264.19 | 0.60% | $207,097.52 | 0.60% | - | Mortgage-Backed Securities | United States | |
| 3140QM5E | 3140QM5E | Fannie Mae 2.5% JAN 01 52 | 235,614 | $204,827.81 | 0.59% | $204,827.81 | 0.59% | - | Mortgage-Backed Securities | United States | |
| 05684CAY | 05684CAY | Bain Capital Credit CLO 2020-3 Ltd 144A 5.271% OCT 23 34 | 200,000 | $201,083.49 | 0.58% | $201,083.49 | 0.58% | - | Collateralized Loan Obligations | United States | |
| 91282CNX | 91282CNX | US Treasury Note 3.625% AUG 31 30 | 200,000 | $201,059.20 | 0.58% | $201,059.20 | 0.58% | - | U.S. Governments | United States | |
| 05684CBJ | 05684CBJ | Bain Capital Credit CLO 2020-3 Ltd 144A 5% OCT 23 34 | 200,000 | $201,376.32 | 0.58% | $200,000.00 | 0.58% | - | Collateralized Loan Obligations | United States | |
| 25243YBB | 25243YBB | Diageo Capital PLC 2.375% OCT 24 29 | 200,000 | $191,141.69 | 0.55% | $191,141.70 | 0.55% | - | Corporate Debt | United Kingdom | |
| 01400EAD | 01400EAD | Alcon Finance Corp 144A 2.6% MAY 27 30 | 200,000 | $189,755.35 | 0.55% | $189,755.35 | 0.55% | - | Corporate Debt | United States | |
| 94106LBW | 94106LBW | Waste Management Inc 4.875% FEB 15 34 | 179,000 | $185,765.10 | 0.54% | $185,765.10 | 0.54% | - | Corporate Debt | United States | |
| 31418FE2 | 31418FE2 | Fannie Mae 5% DEC 01 54 | 182,483 | $184,243.58 | 0.53% | $184,243.59 | 0.53% | - | Mortgage-Backed Securities | United States | |
| 87277LAA | 87277LAA | TRTX 2025-FL7 Issuer Ltd 144A 5.114% JUN 18 43 | 183,045 | $183,375.14 | 0.53% | $183,375.15 | 0.53% | - | Collateralized Loan Obligations | United States | |
| 902613AE | 902613AE | UBS Group AG 144A FRB FEB 11 32 | 200,000 | $180,042.21 | 0.52% | $180,042.20 | 0.52% | - | Corporate Debt | Switzerland | |
| 85855CAB | 85855CAB | Stellantis Finance US Inc 144A 2.691% SEP 15 31 | 200,000 | $177,287.85 | 0.51% | $177,287.85 | 0.51% | - | Corporate Debt | United States | |
| 50212YAF | 50212YAF | LPL Holdings Inc 144A 4.375% MAY 15 31 | 178,000 | $176,459.77 | 0.51% | $176,459.77 | 0.51% | - | Corporate Debt | United States | |
| 72650RBN | 72650RBN | Plains All American Pipeline LP 3.8% SEP 15 30 | 174,000 | $173,786.58 | 0.50% | $173,786.58 | 0.50% | - | Corporate Debt | United States | |
| 95000TBS | 95000TBS | Wells Fargo Commercial Mortgage Trust 2017-RB1 3.635% MAR 15 50 | 175,000 | $172,528.66 | 0.50% | $172,528.66 | 0.50% | - | Commercial Mortgage-Backed Securities | United States | |
| 00501XAA | 00501XAA | ACRES Commercial Realty 2026-FL4 Issuer LLC 144A 5% MAR 18 31 | 171,000 | $172,049.47 | 0.50% | $172,049.47 | 0.50% | - | Collateralized Loan Obligations | United States | |
| 3142J6BY | 3142J6BY | Freddie Mac Pool 4.5% OCT 01 55 | 172,633 | $171,465.34 | 0.50% | $171,465.34 | 0.50% | - | Mortgage-Backed Securities | United States | |
| 31418FCJ | 31418FCJ | Fannie Mae 6.5% SEP 01 54 | 163,283 | $170,404.30 | 0.49% | $170,404.30 | 0.49% | - | Mortgage-Backed Securities | United States | |
| 3133BFN4 | 3133BFN4 | Freddie Mac Pool 4% JUL 01 52 | 173,519 | $170,048.71 | 0.49% | $170,048.70 | 0.49% | - | Mortgage-Backed Securities | United States | |
| 59319CAC | 59319CAC | MF1 2025-FL20 LLC 144A 5.364% FEB 18 43 | 164,000 | $164,929.26 | 0.48% | $164,929.26 | 0.48% | - | Collateralized Loan Obligations | United States | |
| 38141GXG | 38141GXG | Goldman Sachs Group Inc 2.6% FEB 07 30 | 172,000 | $162,961.50 | 0.47% | $162,961.50 | 0.47% | - | Corporate Debt | United States | |
| 05530QAP | 05530QAP | BAT International Finance PLC 4.448% MAR 16 28 | 158,000 | $162,715.11 | 0.47% | $162,715.12 | 0.47% | - | Corporate Debt | United Kingdom | |
| 03523TBJ | 03523TBJ | Anheuser-Busch InBev Worldwide Inc 8% NOV 15 39 | 123,000 | $162,438.66 | 0.47% | $162,438.67 | 0.47% | - | Corporate Debt | Belgium | |
| 27409LAC | 27409LAC | East Ohio Gas Co 144A 2% JUN 15 30 | 176,000 | $161,562.17 | 0.47% | $161,562.17 | 0.47% | - | Corporate Debt | United States | |
| 035240AM | 035240AM | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 163,000 | $159,502.76 | 0.46% | $159,502.75 | 0.46% | - | Corporate Debt | Belgium | |
| 039961AA | 039961AA | ARDN 2025-ARCP Mortgage Trust 144A 5.41% JUN 15 35 | 158,000 | $158,712.33 | 0.46% | $158,712.33 | 0.46% | - | Commercial Mortgage-Backed Securities | United States | |
| 14040HCN | 14040HCN | Capital One Financial Corp FRB MAR 01 30 | 160,000 | $158,672.38 | 0.46% | $158,672.38 | 0.46% | - | Corporate Debt | United States | |
| 251526CS | 251526CS | Deutsche Bank AG/New York NY FRB JAN 18 29 | 150,000 | $158,083.25 | 0.46% | $158,083.25 | 0.46% | - | Corporate Debt | Germany | |
| 06541DBH | 06541DBH | BANK 2023-BNK46 5.745% AUG 15 56 | 145,414 | $157,204.59 | 0.46% | $157,204.59 | 0.46% | - | Commercial Mortgage-Backed Securities | United States | |
| 693475BW | 693475BW | PNC Financial Services Group Inc FRB JAN 22 35 | 147,000 | $156,922.61 | 0.45% | $156,922.62 | 0.45% | - | Corporate Debt | United States | |
| 23311VAK | 23311VAK | DCP Midstream Operating LP 3.25% FEB 15 32 | 167,000 | $155,748.34 | 0.45% | $155,748.34 | 0.45% | - | Corporate Debt | United States | |
| 55287EAA | 55287EAA | MF1 2024-FL16 144A 5.205% NOV 18 39 | 154,790 | $155,613.10 | 0.45% | $155,613.10 | 0.45% | - | Collateralized Loan Obligations | United States | |
| 95000U2U | 95000U2U | Wells Fargo & Co FRB MAR 02 33 | 162,000 | $154,827.16 | 0.45% | $154,827.16 | 0.45% | - | Corporate Debt | United States | |
| 87612GAC | 87612GAC | Targa Resources Corp 6.125% MAR 15 33 | 138,000 | $153,205.62 | 0.44% | $153,205.62 | 0.44% | - | Corporate Debt | United States | |
| 92290CAV | 92290CAV | Venture 43 CLO Ltd 144A 5.522% APR 15 34 | 150,000 | $151,035.41 | 0.44% | $151,035.41 | 0.44% | - | Collateralized Loan Obligations | United States | |
| 92290CBD | 92290CBD | Venture 43 CLO Ltd 144A 5% APR 15 34 | 150,000 | $150,000.00 | 0.43% | $150,322.22 | 0.44% | - | Collateralized Loan Obligations | United States | |
| 3140XGEC | 3140XGEC | Fannie Mae 3% MAR 01 52 | 165,289 | $150,001.38 | 0.43% | $150,001.39 | 0.43% | - | Mortgage-Backed Securities | United States | |
| 00774MAV | 00774MAV | AerCap Ireland Capital DAC 2.45% OCT 29 26 | 150,000 | $149,793.75 | 0.43% | $149,793.75 | 0.43% | - | Corporate Debt | Ireland | |
| 36179WXH | 36179WXH | Ginnie Mae II 2% FEB 20 52 | 175,851 | $149,295.28 | 0.43% | $149,295.28 | 0.43% | - | Mortgage-Backed Securities | United States | |
| 251526CP | 251526CP | Deutsche Bank AG/New York NY FRB NOV 16 27 | 150,000 | $149,189.09 | 0.43% | $149,189.09 | 0.43% | - | Corporate Debt | Germany | |
| 59217GEZ | 59217GEZ | Metropolitan Life Global Funding I 144A 3.3% MAR 21 29 | 150,000 | $148,838.04 | 0.43% | $148,838.04 | 0.43% | - | Corporate Debt | United States | |
| 55608JBE | 55608JBE | Macquarie Group Ltd 144A FRB JUN 21 33 | 148,000 | $148,712.70 | 0.43% | $148,712.70 | 0.43% | - | Corporate Debt | Australia | |
| 912810TU | 912810TU | US Treasury Bond 4.375% AUG 15 43 | 150,000 | $147,798.72 | 0.43% | $147,798.72 | 0.43% | - | U.S. Governments | United States | |
| 775109CH | 775109CH | Rogers Communications Inc 3.8% MAR 15 32 | 146,000 | $142,307.32 | 0.41% | $142,307.33 | 0.41% | - | Corporate Debt | Canada | |
| 29273VBK | 29273VBK | Energy Transfer LP 5.35% JAN 15 36 | 136,000 | $138,957.88 | 0.40% | $138,957.88 | 0.40% | - | Corporate Debt | United States | |
| 05556XAA | 05556XAA | BDS 2025-FL16 LLC 144A 5.066% JUL 19 43 | 136,617 | $136,937.19 | 0.40% | $136,937.19 | 0.40% | - | Collateralized Loan Obligations | United States | |
| 36179XX5 | 36179XX5 | Ginnie Mae II 5% APR 20 53 | 134,556 | $136,139.07 | 0.39% | $136,139.07 | 0.39% | - | Mortgage-Backed Securities | United States | |
| 36179W2U | 36179W2U | Ginnie Mae II 2.5% APR 20 52 | 151,182 | $133,811.88 | 0.39% | $133,811.89 | 0.39% | - | Mortgage-Backed Securities | United States | |
| 04273WAC | 04273WAC | Arrow Electronics Inc 2.95% FEB 15 32 | 147,000 | $133,288.71 | 0.39% | $133,288.72 | 0.39% | - | Corporate Debt | United States | |
| 36179XFH | 36179XFH | Ginnie Mae II 4.5% SEP 20 52 | 130,824 | $130,807.59 | 0.38% | $130,807.59 | 0.38% | - | Mortgage-Backed Securities | United States | |
| 61747YEC | 61747YEC | Morgan Stanley FRB JUL 20 27 | 131,000 | $130,009.79 | 0.38% | $130,009.80 | 0.38% | - | Corporate Debt | United States | |
| 01F02264 | 01F02264 | Umbs Tba 30Yr Mpt 2.500 04/15/51 | 150,000 | $130,074.66 | 0.38% | $129,949.66 | 0.38% | - | Mortgage-Backed Securities | United States | |
| 26442CBJ | 26442CBJ | Duke Energy Carolinas LLC 4.95% JAN 15 33 | 118,000 | $123,065.62 | 0.36% | $123,065.62 | 0.36% | - | Corporate Debt | United States | |
| 3132DQSY | 3132DQSY | Freddie Mac Pool 5.5% JUN 01 53 | 118,400 | $121,988.76 | 0.35% | $121,988.76 | 0.35% | - | Mortgage-Backed Securities | United States | |
| 444859BV | 444859BV | Humana Inc 5.875% MAR 01 33 | 112,000 | $120,536.52 | 0.35% | $120,536.52 | 0.35% | - | Corporate Debt | United States | |
| 36179XLD | 36179XLD | Ginnie Mae II 3% NOV 20 52 | 129,830 | $119,676.33 | 0.35% | $119,676.32 | 0.35% | - | Mortgage-Backed Securities | United States | |
| 69383NBM | 69383NBM | PMT Loan Trust 2026-INV2 144A 4.81% JAN 25 57 | 119,082 | $119,381.79 | 0.35% | $119,381.79 | 0.35% | - | Residential Mortgage Backed Securities | United States | |
| 26442UAH | 26442UAH | Duke Energy Progress LLC 3.45% MAR 15 29 | 118,000 | $118,533.99 | 0.34% | $118,533.99 | 0.34% | - | Corporate Debt | United States | |
| 36179WXJ | 36179WXJ | Ginnie Mae II 2.5% FEB 20 52 | 133,487 | $118,150.27 | 0.34% | $118,150.27 | 0.34% | - | Mortgage-Backed Securities | United States | |
| 3142J6AL | 3142J6AL | Freddie Mac Pool 4% JUN 01 55 | 120,340 | $117,417.67 | 0.34% | $117,417.68 | 0.34% | - | Mortgage-Backed Securities | United States | |
| 36179WY9 | 36179WY9 | Ginnie Mae II 2.5% MAR 20 52 | 132,640 | $117,400.46 | 0.34% | $117,400.47 | 0.34% | - | Mortgage-Backed Securities | United States | |
| 61747YEL | 61747YEL | Morgan Stanley FRB JAN 21 33 | 127,000 | $117,392.17 | 0.34% | $117,392.17 | 0.34% | - | Corporate Debt | United States | |
| 3132DWE6 | 3132DWE6 | Freddie Mac Pool 4.5% OCT 01 52 | 116,904 | $116,547.02 | 0.34% | $116,547.02 | 0.34% | - | Mortgage-Backed Securities | United States | |
| 69382JAB | 69382JAB | PFP 2025-12 Ltd 144A 5.408% DEC 18 42 | 115,500 | $115,489.69 | 0.33% | $115,489.70 | 0.33% | - | Collateralized Loan Obligations | United States | |
| 01F03063 | 01F03063 | Fannie Mae or Freddie Mac 3% MAR TBA | 125,000 | $113,138.09 | 0.33% | $113,023.51 | 0.33% | - | Mortgage-Backed Securities | United States | |
| 571903BE | 571903BE | Marriott International Inc/MD 4.625% JUN 15 30 | 108,000 | $111,121.93 | 0.32% | $111,121.93 | 0.32% | - | Corporate Debt | United States | |
| 3140MPWF | 3140MPWF | Fannie Mae 3% MAY 01 52 | 118,285 | $107,501.75 | 0.31% | $107,501.75 | 0.31% | - | Mortgage-Backed Securities | United States | |
| 694308JW | 694308JW | Pacific Gas and Electric Co 3% JUN 15 28 | 108,000 | $106,217.88 | 0.31% | $106,217.88 | 0.31% | - | Corporate Debt | United States | |
| 803014AC | 803014AC | Santos Finance Ltd 144A 5.75% NOV 13 35 | 102,000 | $106,058.84 | 0.31% | $106,058.84 | 0.31% | - | Corporate Debt | Australia | |
| 574599BQ | 574599BQ | Masco Corp 2% FEB 15 31 | 117,000 | $105,286.17 | 0.30% | $105,286.17 | 0.30% | - | Corporate Debt | United States | |
| 912810TW | 912810TW | US Treasury Bond 4.75% NOV 15 43 | 100,000 | $104,320.57 | 0.30% | $104,320.57 | 0.30% | - | U.S. Governments | United States | |
| 01F02063 | 01F02063 | Fannie Mae or Freddie Mac 2% MAR TBA | 125,000 | $103,605.62 | 0.30% | $103,529.23 | 0.30% | - | Mortgage-Backed Securities | United States | |
| BLBM79 | BLBM79 | Genuine Parts Co 2.75% FEB 01 32 | 115,000 | $102,302.99 | 0.30% | $102,302.99 | 0.30% | - | Corporate Debt | United States | |
| 617955AB | 617955AB | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM10 144A FRB NOV 25 70 | 100,000 | $101,592.03 | 0.29% | $101,592.03 | 0.29% | - | Residential Mortgage Backed Securities | United States | |
| 57563RTX | 57563RTX | Massachusetts Educational Financing Authority MA Txbl-Ref-Senior-Ser A 6.352 JUL 01 49 | 95,000 | $101,267.70 | 0.29% | $101,267.71 | 0.29% | - | Municipal | United States | |
| 26860XBA | 26860XBA | ELM Trust 2024-ELM 144A FRB JUN 10 39 | 100,000 | $100,965.93 | 0.29% | $100,965.93 | 0.29% | - | Commercial Mortgage-Backed Securities | United States | |
| 58003MAC | 58003MAC | MF1 2024-FL15 144A 5.704% AUG 18 41 | 100,000 | $100,644.69 | 0.29% | $100,644.69 | 0.29% | - | Collateralized Loan Obligations | United States | |
| 55287KAA | 55287KAA | MF1 2025-FL19 LLC 144A 5.152% MAY 18 42 | 100,000 | $100,597.16 | 0.29% | $100,597.16 | 0.29% | - | Collateralized Loan Obligations | United States | |
| 39810MAC | 39810MAC | Greystone CRE Notes 2025-FL4 LLC 144A 5.798% JAN 15 43 | 100,000 | $100,435.19 | 0.29% | $100,435.19 | 0.29% | - | Collateralized Loan Obligations | United States | |
| 55287NAC | 55287NAC | MF1 2026-FL21 LLC 144A 5.23% FEB 18 41 | 100,000 | $100,252.92 | 0.29% | $100,252.92 | 0.29% | - | Collateralized Loan Obligations | United States | |
| 55284JAE | 55284JAE | MF1 2022-FL8 Ltd 144A 5.617% FEB 19 37 | 100,000 | $100,139.34 | 0.29% | $100,139.34 | 0.29% | - | Collateralized Loan Obligations | United States | |
| 53947XAG | 53947XAG | LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 | 100,000 | $100,071.12 | 0.29% | $100,071.12 | 0.29% | - | Collateralized Loan Obligations | United States | |
| 69292BAA | 69292BAA | PLYM Commercial Mortgage Trust 2026-IND 144A 4.9% MAR 15 43 | 100,000 | $100,000.00 | 0.29% | $100,000.00 | 0.29% | - | Commercial Mortgage-Backed Securities | United States | |
| 31418ELX | 31418ELX | Fannie Mae 5% NOV 01 52 | 98,441 | $99,799.81 | 0.29% | $99,799.81 | 0.29% | - | Mortgage-Backed Securities | United States | |
| 61780XAC | 61780XAC | Morgan Stanley Residential Mortgage Loan Trust 2026-NQM1 144A FRB DEC 25 70 | 99,061 | $99,585.94 | 0.29% | $99,585.94 | 0.29% | - | Residential Mortgage Backed Securities | United States | |
| 36179XTD | 36179XTD | Ginnie Mae II 5.5% FEB 20 53 | 97,236 | $99,482.93 | 0.29% | $99,482.93 | 0.29% | - | Mortgage-Backed Securities | United States | |
| 3137F2LJ | 3137F2LJ | Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 | 100,000 | $99,477.86 | 0.29% | $99,477.86 | 0.29% | - | Mortgage-Backed Securities | United States | |
| 21871XAS | 21871XAS | Corebridge Financial Inc 5.75% JAN 15 34 | 95,000 | $98,966.73 | 0.29% | $98,966.73 | 0.29% | - | Corporate Debt | United States | |
| 01626PAP | 01626PAP | Alimentation Couche-Tard Inc 144A 3.439% MAY 13 41 | 117,000 | $96,611.74 | 0.28% | $96,611.74 | 0.28% | - | Corporate Debt | Canada | |
| 92490EAA | 92490EAA | Verus Securitization Trust 2025-9 144A FRB OCT 27 70 | 95,710 | $96,493.97 | 0.28% | $96,493.96 | 0.28% | - | Residential Mortgage Backed Securities | United States | |
| 12433HAA | 12433HAA | BX Commercial Mortgage Trust 2025-BCAT 144A 5.04% AUG 15 42 | 95,828 | $96,050.88 | 0.28% | $96,050.87 | 0.28% | - | Commercial Mortgage-Backed Securities | United States | |
| 45866FAK | 45866FAK | Intercontinental Exchange Inc 2.1% JUN 15 30 | 103,000 | $95,504.00 | 0.28% | $95,504.00 | 0.28% | - | Corporate Debt | United States | |
| 31418FHX | 31418FHX | Fannie Mae 5% MAR 01 55 | 94,542 | $95,427.19 | 0.28% | $95,427.19 | 0.28% | - | Mortgage-Backed Securities | United States | |
| 74389DAD | 74389DAD | Provident Funding Mortgage Trust 2025-2 144A 5.5% JUN 25 55 | 92,299 | $93,699.94 | 0.27% | $93,699.93 | 0.27% | - | Residential Mortgage Backed Securities | United States | |
| 6174468L | 6174468L | Morgan Stanley FRB JAN 22 31 | 97,000 | $92,066.80 | 0.27% | $92,066.80 | 0.27% | - | Corporate Debt | United States | |
| 233636AA | 233636AA | Dwight 2025-FL1 Issuer LLC 144A 5.326% JUN 18 42 | 91,000 | $91,459.64 | 0.26% | $91,459.64 | 0.26% | - | Collateralized Loan Obligations | United States | |
| 303901BL | 303901BL | Fairfax Financial Holdings Ltd 5.625% AUG 16 32 | 85,000 | $89,249.50 | 0.26% | $89,249.50 | 0.26% | - | Corporate Debt | Canada | |
| 38141GYJ | 38141GYJ | Goldman Sachs Group Inc FRB JUL 21 32 | 98,000 | $88,650.94 | 0.26% | $88,650.94 | 0.26% | - | Corporate Debt | United States | |
| 31418EKS | 31418EKS | Fannie Mae 4% NOV 01 52 | 90,705 | $88,613.64 | 0.26% | $88,613.64 | 0.26% | - | Mortgage-Backed Securities | United States | |
| 36179W7K | 36179W7K | Ginnie Mae II 3% JUN 20 52 | 95,607 | $87,981.44 | 0.25% | $87,981.43 | 0.25% | - | Mortgage-Backed Securities | United States | |
| 37940XAE | 37940XAE | Global Payments Inc 1.2% MAR 01 26 | 87,000 | $87,522.00 | 0.25% | $87,522.00 | 0.25% | - | Corporate Debt | United States | |
| 68389XDM | 68389XDM | Oracle Corp 5.2% SEP 26 35 | 88,000 | $87,009.27 | 0.25% | $87,009.27 | 0.25% | - | Corporate Debt | United States | |
| 3132DWJQ | 3132DWJQ | Freddie Mac Pool 5% NOV 01 53 | 85,228 | $86,229.84 | 0.25% | $86,229.84 | 0.25% | - | Mortgage-Backed Securities | United States | |
| 571676BA | 571676BA | Mars Inc 144A 5.2% MAR 01 35 | 81,000 | $85,978.46 | 0.25% | $85,978.46 | 0.25% | - | Corporate Debt | United States | |
| 115236AE | 115236AE | Brown & Brown Inc 4.2% MAR 17 32 | 84,000 | $82,587.82 | 0.24% | $82,587.82 | 0.24% | - | Corporate Debt | United States | |
| 912810TV | 912810TV | US Treasury Bond 4.75% NOV 15 53 | 80,000 | $82,406.46 | 0.24% | $82,406.46 | 0.24% | - | U.S. Governments | United States | |
| 337738BC | 337738BC | Fiserv Inc 2.65% JUN 01 30 | 88,000 | $82,211.35 | 0.24% | $82,211.35 | 0.24% | - | Corporate Debt | United States | |
| 46647PBM | 46647PBM | JPMorgan Chase & Co FRB APR 22 41 | 102,000 | $81,967.31 | 0.24% | $81,967.31 | 0.24% | - | Corporate Debt | United States | |
| 378272AY | 378272AY | Glencore Funding LLC 144A 2.5% SEP 01 30 | 87,000 | $81,745.01 | 0.24% | $81,745.01 | 0.24% | - | Corporate Debt | Australia | |
| 44935DAB | 44935DAB | Hyundai Auto Lease Securitization Trust 2025-B 144A 4.58% SEP 15 27 | 81,121 | $81,579.21 | 0.24% | $81,579.20 | 0.24% | - | Asset Backed Securities | United States | |
| 034933AA | 034933AA | Angel Oak Mortgage Trust 2024-10 144A FRB OCT 25 69 | 80,625 | $81,492.54 | 0.24% | $81,492.54 | 0.24% | - | Residential Mortgage Backed Securities | United States | |
| 91324PFB | 91324PFB | UnitedHealth Group Inc 5% APR 15 34 | 78,000 | $81,351.83 | 0.24% | $81,351.83 | 0.24% | - | Corporate Debt | United States | |
| 776743AJ | 776743AJ | Roper Technologies Inc 2% JUN 30 30 | 89,000 | $81,113.73 | 0.23% | $81,113.73 | 0.23% | - | Corporate Debt | United States | |
| 29444UBG | 29444UBG | Equinix Inc 1.8% JUL 15 27 | 83,000 | $80,812.46 | 0.23% | $80,812.46 | 0.23% | - | Corporate Debt | United States | |
| 05401AAG | 05401AAG | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 79,000 | $80,156.98 | 0.23% | $80,156.98 | 0.23% | - | Corporate Debt | Ireland | |
| 694308JF | 694308JF | Pacific Gas and Electric Co 2.1% AUG 01 27 | 82,000 | $80,051.63 | 0.23% | $80,051.63 | 0.23% | - | Corporate Debt | United States | |
| 762323CU | 762323CU | Rhode Island Student Loan Authority RI Txbl-Senior-Ser 1 6.081 DEC 01 42 | 75,000 | $80,035.60 | 0.23% | $80,035.60 | 0.23% | - | Municipal | United States | |
| 22822VAH | 22822VAH | Crown Castle Inc 3.65% SEP 01 27 | 79,000 | $80,050.49 | 0.23% | $80,050.49 | 0.23% | - | Corporate Debt | United States | |
| 007944AH | 007944AH | Adventist Health System/West 5.43% MAR 01 32 | 75,000 | $79,998.24 | 0.23% | $79,998.24 | 0.23% | - | Corporate Debt | United States | |
| 21871XAH | 21871XAH | Corebridge Financial Inc 3.9% APR 05 32 | 82,000 | $79,170.05 | 0.23% | $79,170.05 | 0.23% | - | Corporate Debt | United States | |
| 3132D6CT | 3132D6CT | Freddie Mac Pool 3% OCT 01 37 | 80,547 | $78,199.33 | 0.23% | $78,199.33 | 0.23% | - | Mortgage-Backed Securities | United States | |
| 06211GAG | 06211GAG | BANK5 2025-5YR17 5.225% NOV 15 58 | 74,140 | $77,504.37 | 0.22% | $77,504.37 | 0.22% | - | Commercial Mortgage-Backed Securities | United States | |
| 05401AAJ | 05401AAJ | Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 | 78,000 | $77,398.45 | 0.22% | $77,398.45 | 0.22% | - | Corporate Debt | Ireland | |
| 29376JAB | 29376JAB | Enterprise Fleet Financing 2026-1 LLC 144A 4% OCT 20 28 | 77,000 | $77,301.49 | 0.22% | $77,301.49 | 0.22% | - | Asset Backed Securities | United States | |
| 785592AX | 785592AX | Sabine Pass Liquefaction LLC 4.5% MAY 15 30 | 75,000 | $76,830.33 | 0.22% | $76,830.33 | 0.22% | - | Corporate Debt | United States | |
| 303901BX | 303901BX | Fairfax Financial Holdings Ltd 5.75% MAY 20 35 | 72,000 | $76,253.25 | 0.22% | $76,253.25 | 0.22% | - | Corporate Debt | Canada | |
| 55361AAU | 55361AAU | MSWF Commercial Mortgage Trust 2023-2 6.014% DEC 15 56 | 69,165 | $75,876.96 | 0.22% | $75,876.96 | 0.22% | - | Commercial Mortgage-Backed Securities | United States | |
| 92345YAH | 92345YAH | Verisk Analytics Inc 5.75% APR 01 33 | 70,000 | $75,858.77 | 0.22% | $75,858.77 | 0.22% | - | Corporate Debt | United States | |
| 08164EAC | 08164EAC | Benchmark 2025-V18 Mortgage Trust 5.184% OCT 15 58 | 72,019 | $75,425.27 | 0.22% | $75,425.27 | 0.22% | - | Commercial Mortgage-Backed Securities | United States | |
| 46647PDA | 46647PDA | JPMorgan Chase & Co FRB APR 26 28 | 74,000 | $75,363.03 | 0.22% | $75,363.03 | 0.22% | - | Corporate Debt | United States | |
| 56585AAH | 56585AAH | Marathon Petroleum Corp 4.75% SEP 15 44 | 83,000 | $75,146.32 | 0.22% | $75,146.32 | 0.22% | - | Corporate Debt | United States | |
| 92540PAA | 92540PAA | Verus Securitization Trust 2024-8 144A 5.364% AUG 25 69 | 73,322 | $74,160.07 | 0.21% | $74,160.06 | 0.21% | - | Residential Mortgage Backed Securities | United States | |
| 65473QBD | 65473QBD | NiSource Inc 5.65% FEB 01 45 | 73,000 | $73,962.42 | 0.21% | $73,962.42 | 0.21% | - | Corporate Debt | United States | |
| 161175AZ | 161175AZ | Charter Communications Operating LLC 6.384% OCT 23 35 | 69,000 | $73,641.39 | 0.21% | $73,641.38 | 0.21% | - | Corporate Debt | United States | |
| 034932AA | 034932AA | Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 | 72,234 | $73,287.42 | 0.21% | $73,287.42 | 0.21% | - | Residential Mortgage Backed Securities | United States | |
| 3142J6A2 | 3142J6A2 | Freddie Mac Pool 4% JUL 01 55 | 74,354 | $72,547.75 | 0.21% | $72,547.75 | 0.21% | - | Mortgage-Backed Securities | United States | |
| 69291WAA | 69291WAA | PFP 2024-11 Ltd 144A 5.501% SEP 17 39 | 71,981 | $72,249.51 | 0.21% | $72,249.51 | 0.21% | - | Commercial Mortgage-Backed Securities | United States | |
| 36179W7H | 36179W7H | Ginnie Mae II 2% JUN 20 52 | 84,491 | $71,739.49 | 0.21% | $71,739.49 | 0.21% | - | Mortgage-Backed Securities | United States | |
| 19685AAA | 19685AAA | COLT 2024-5 Mortgage Loan Trust 144A 5.123% AUG 25 69 | 71,004 | $71,563.06 | 0.21% | $71,563.06 | 0.21% | - | Residential Mortgage Backed Securities | United States | |
| 87264AAZ | 87264AAZ | T-Mobile USA Inc 4.5% APR 15 50 | 83,000 | $71,053.95 | 0.21% | $71,053.95 | 0.21% | - | Corporate Debt | United States | |
| 3140QKNN | 3140QKNN | Fannie Mae 2.5% MAY 01 51 | 81,304 | $70,681.44 | 0.20% | $70,681.44 | 0.20% | - | Mortgage-Backed Securities | United States | |
| 37940XAH | 37940XAH | Global Payments Inc 2.9% NOV 15 31 | 77,000 | $69,994.71 | 0.20% | $69,994.72 | 0.20% | - | Corporate Debt | United States | |
| 46647PBP | 46647PBP | JPMorgan Chase & Co FRB MAY 13 31 | 72,000 | $69,151.47 | 0.20% | $69,151.47 | 0.20% | - | Corporate Debt | United States | |
| 88731EAJ | 88731EAJ | Time Warner Cable Enterprises LLC 8.375% JUL 15 33 | 58,000 | $68,441.72 | 0.20% | $68,441.72 | 0.20% | - | Corporate Debt | United States | |
| 01626PAU | 01626PAU | Alimentation Couche-Tard Inc 144A 5.267% FEB 12 34 | 65,000 | $67,610.98 | 0.20% | $67,610.98 | 0.20% | - | Corporate Debt | Canada | |
| 67449DAA | 67449DAA | OBX 2024-NQM15 Trust 144A FRB OCT 25 64 | 66,212 | $66,915.89 | 0.19% | $66,915.89 | 0.19% | - | Residential Mortgage Backed Securities | United States | |
| 87264ACA | 87264ACA | T-Mobile USA Inc 2.05% FEB 15 28 | 69,000 | $66,708.04 | 0.19% | $66,708.04 | 0.19% | - | Corporate Debt | United States | |
| 361841AL | 361841AL | GLP Capital LP 5.3% JAN 15 29 | 64,000 | $65,764.24 | 0.19% | $65,764.24 | 0.19% | - | Corporate Debt | United States | |
| 3140QNE7 | 3140QNE7 | Fannie Mae 2.5% FEB 01 52 | 73,418 | $64,925.48 | 0.19% | $64,925.49 | 0.19% | - | Mortgage-Backed Securities | United States | |
| 46647PCU | 46647PCU | JPMorgan Chase & Co FRB JAN 25 33 | 69,000 | $64,201.11 | 0.19% | $64,201.11 | 0.19% | - | Corporate Debt | United States | |
| 517834AF | 517834AF | Las Vegas Sands Corp 3.9% AUG 08 29 | 65,000 | $63,774.29 | 0.18% | $63,774.29 | 0.18% | - | Corporate Debt | United States | |
| 11135FAS | 11135FAS | Broadcom Inc 4.3% NOV 15 32 | 63,000 | $63,579.60 | 0.18% | $63,579.60 | 0.18% | - | Corporate Debt | United States | |
| 3140N83H | 3140N83H | Fannie Mae 6% NOV 01 52 | 60,878 | $63,583.43 | 0.18% | $63,583.43 | 0.18% | - | Mortgage-Backed Securities | United States | |
| 29444UBS | 29444UBS | Equinix Inc 2.5% MAY 15 31 | 69,000 | $63,482.10 | 0.18% | $63,482.10 | 0.18% | - | Corporate Debt | United States | |
| 49177JAK | 49177JAK | Kenvue Inc 4.9% MAR 22 33 | 60,000 | $63,277.45 | 0.18% | $63,277.45 | 0.18% | - | Corporate Debt | United States | |
| 037389BB | 037389BB | Aon Corp 4.5% DEC 15 28 | 61,000 | $62,441.60 | 0.18% | $62,441.60 | 0.18% | - | Corporate Debt | United States | |
| 3133KRJP | 3133KRJP | Freddie Mac Pool 5.5% JUN 01 53 | 60,168 | $61,955.59 | 0.18% | $61,955.59 | 0.18% | - | Mortgage-Backed Securities | United States | |
| 3140QK3Q | 3140QK3Q | Fannie Mae 1.5% JUN 01 51 | 77,107 | $61,459.92 | 0.18% | $61,459.92 | 0.18% | - | Mortgage-Backed Securities | United States | |
| 3137BRQJ | 3137BRQJ | Freddie Mac Multifamily Structured Pass Through Certificates 2.57% JUL 25 26 | 60,876 | $60,652.59 | 0.18% | $60,652.59 | 0.18% | - | Mortgage-Backed Securities | United States | |
| 67119MAB | 67119MAB | OBX 2024-NQM10 Trust 144A 6.332% MAY 25 64 | 58,573 | $59,620.54 | 0.17% | $59,620.54 | 0.17% | - | Residential Mortgage Backed Securities | United States | |
| 01626PAM | 01626PAM | Alimentation Couche-Tard Inc 144A 2.95% JAN 25 30 | 62,000 | $59,523.63 | 0.17% | $59,523.63 | 0.17% | - | Corporate Debt | Canada | |
| 12327CAA | 12327CAA | Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 | 56,947 | $59,077.93 | 0.17% | $59,077.93 | 0.17% | - | Asset Backed Securities | United States | |
| 36179YHS | 36179YHS | Ginnie Mae II 5.5% OCT 20 53 | 57,240 | $58,674.75 | 0.17% | $58,674.75 | 0.17% | - | Mortgage-Backed Securities | United States | |
| 36179XNE | 36179XNE | Ginnie Mae II 4.5% DEC 20 52 | 58,593 | $58,568.03 | 0.17% | $58,568.03 | 0.17% | - | Mortgage-Backed Securities | United States | |
| 254687FY | 254687FY | Walt Disney Co 3.5% MAY 13 40 | 68,000 | $58,356.87 | 0.17% | $58,356.87 | 0.17% | - | Corporate Debt | United States | |
| 31418EDC | 31418EDC | Fannie Mae 2.5% MAY 01 52 | 66,008 | $57,688.07 | 0.17% | $57,688.07 | 0.17% | - | Mortgage-Backed Securities | United States | |
| 36179XLG | 36179XLG | Ginnie Mae II 4.5% NOV 20 52 | 57,531 | $57,505.64 | 0.17% | $57,505.64 | 0.17% | - | Mortgage-Backed Securities | United States | |
| 36179XVS | 36179XVS | Ginnie Mae II 5% MAR 20 53 | 56,553 | $57,200.78 | 0.17% | $57,200.78 | 0.17% | - | Mortgage-Backed Securities | United States | |
| 80288FAB | 80288FAB | Santander Drive Auto Receivables Trust 2026-1 4.04% MAR 15 29 | 56,000 | $56,058.33 | 0.16% | $56,058.33 | 0.16% | - | Asset Backed Securities | United States | |
| 36179XHX | 36179XHX | Ginnie Mae II 4% OCT 20 52 | 56,488 | $55,127.36 | 0.16% | $55,127.36 | 0.16% | - | Mortgage-Backed Securities | United States | |
| 718172DA | 718172DA | Philip Morris International Inc 5.125% FEB 15 30 | 52,000 | $54,145.79 | 0.16% | $54,145.79 | 0.16% | - | Corporate Debt | United States | |
| 3132DWKW | 3132DWKW | Freddie Mac Pool 6% MAR 01 54 | 51,812 | $53,519.30 | 0.16% | $53,519.30 | 0.16% | - | Mortgage-Backed Securities | United States | |
| 92343VGJ | 92343VGJ | Verizon Communications Inc 2.55% MAR 21 31 | 57,000 | $53,384.97 | 0.15% | $53,384.97 | 0.15% | - | Corporate Debt | United States | |
| 31418ECQ | 31418ECQ | Fannie Mae 2.5% APR 01 52 | 60,519 | $52,890.54 | 0.15% | $52,890.54 | 0.15% | - | Mortgage-Backed Securities | United States | |
| 718172CX | 718172CX | Philip Morris International Inc 5.75% NOV 17 32 | 48,000 | $52,570.69 | 0.15% | $52,570.69 | 0.15% | - | Corporate Debt | United States | |
| 3140B72P | 3140B72P | Fannie Mae 6% MAY 01 55 | 50,001 | $51,549.78 | 0.15% | $51,549.79 | 0.15% | - | Mortgage-Backed Securities | United States | |
| 3140M83M | 3140M83M | Fannie Mae 2% DEC 01 51 | 61,285 | $50,911.39 | 0.15% | $50,911.39 | 0.15% | - | Mortgage-Backed Securities | United States | |
| 3140A5RZ | 3140A5RZ | Fannie Mae 6% NOV 01 53 | 48,645 | $50,262.59 | 0.15% | $50,262.59 | 0.15% | - | Mortgage-Backed Securities | United States | |
| 48275RAA | 48275RAA | KREF 2021-FL2 Ltd 144A 1.163% FEB 15 39 | 49,530 | $49,617.89 | 0.14% | $49,617.89 | 0.14% | - | Collateralized Loan Obligations | United States | |
| 858928AB | 858928AB | Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 144A 4.63% JUL 20 27 | 48,274 | $48,480.05 | 0.14% | $48,480.05 | 0.14% | - | Asset Backed Securities | United States | |
| 3140QMQ5 | 3140QMQ5 | Fannie Mae 2.5% DEC 01 51 | 54,711 | $48,128.86 | 0.14% | $48,128.86 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 3140Y65R | 3140Y65R | Fannie Mae 5.5% JAN 01 55 | 46,544 | $47,531.43 | 0.14% | $47,531.42 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 025537AW | 025537AW | American Electric Power Co Inc 5.95% NOV 01 32 | 43,000 | $47,336.26 | 0.14% | $47,336.26 | 0.14% | - | Corporate Debt | United States | |
| 034940AA | 034940AA | Angel Oak Mortgage Trust 2025-10 144A FRB SEP 25 70 | 47,014 | $47,360.10 | 0.14% | $47,360.10 | 0.14% | - | Residential Mortgage Backed Securities | United States | |
| 03466JAA | 03466JAA | Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 | 43,546 | $43,887.60 | 0.13% | $43,887.60 | 0.13% | - | Residential Mortgage Backed Securities | United States | |
| 50212YAC | 50212YAC | LPL Holdings Inc 144A 4.625% NOV 15 27 | 43,000 | $43,559.21 | 0.13% | $43,559.20 | 0.13% | - | Corporate Debt | United States | |
| 31418ES4 | 31418ES4 | Fannie Mae 5% JUN 01 53 | 42,945 | $43,529.46 | 0.13% | $43,529.46 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 26882PBE | 26882PBE | ERAC USA Finance LLC 144A 7% OCT 15 37 | 36,000 | $43,314.34 | 0.13% | $43,314.34 | 0.13% | - | Corporate Debt | United States | |
| 3618N5KW | 3618N5KW | Ginnie Mae II 5.5% APR 20 55 | 42,292 | $43,065.87 | 0.12% | $43,065.87 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 36179X2J | 36179X2J | Ginnie Mae II 4.5% MAY 20 53 | 42,309 | $42,213.00 | 0.12% | $42,212.99 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 3140A3YP | 3140A3YP | Fannie Mae 5.5% NOV 01 53 | 41,184 | $42,155.29 | 0.12% | $42,155.29 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 3618N5EV | 3618N5EV | Ginnie Mae II 5.5% JAN 20 55 | 40,186 | $40,993.02 | 0.12% | $40,993.02 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 31418DKQ | 31418DKQ | Fannie Mae 2.5% JAN 01 50 | 45,502 | $39,994.44 | 0.12% | $39,994.43 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 36179W2V | 36179W2V | Ginnie Mae II 3% APR 20 52 | 43,021 | $39,595.89 | 0.11% | $39,595.89 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 3140QMAL | 3140QMAL | Fannie Mae 3% OCT 01 51 | 43,012 | $39,036.04 | 0.11% | $39,036.05 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 05330WAB | 05330WAB | AutoNation Finance Trust 2026-1 144A 3.95% JAN 11 29 | 38,000 | $38,123.62 | 0.11% | $38,123.62 | 0.11% | - | Asset Backed Securities | United States | |
| 3140NGC6 | 3140NGC6 | Fannie Mae 5% MAY 01 53 | 37,544 | $38,028.17 | 0.11% | $38,028.17 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 36179W2T | 36179W2T | Ginnie Mae II 2% APR 20 52 | 44,728 | $37,973.47 | 0.11% | $37,973.47 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 3140MF4H | 3140MF4H | Fannie Mae 4.5% JUL 01 52 | 37,643 | $37,539.76 | 0.11% | $37,539.77 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 36179XFG | 36179XFG | Ginnie Mae II 4% SEP 20 52 | 38,394 | $37,426.36 | 0.11% | $37,426.36 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 31418EGG | 31418EGG | Fannie Mae 3% AUG 01 52 | 40,977 | $37,231.14 | 0.11% | $37,231.14 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 31418CBZ | 31418CBZ | Fannie Mae 4% SEP 01 46 | 37,521 | $37,199.37 | 0.11% | $37,199.37 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 3140XHHS | 3140XHHS | Fannie Mae 2% FEB 01 52 | 42,530 | $35,536.15 | 0.10% | $35,536.15 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 3133B2X9 | 3133B2X9 | Freddie Mac Pool 2.5% JAN 01 52 | 40,336 | $35,145.82 | 0.10% | $35,145.82 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 3140N5MY | 3140N5MY | Fannie Mae 5.5% NOV 01 52 | 33,771 | $34,616.10 | 0.10% | $34,616.11 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 31418D4X | 31418D4X | Fannie Mae 2% OCT 01 51 | 41,257 | $34,408.28 | 0.10% | $34,408.28 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 291918AA | 291918AA | Empire District Bondco LLC 4.943% JAN 01 33 | 33,218 | $33,944.32 | 0.10% | $33,944.33 | 0.10% | - | Asset Backed Securities | United States | |
| 3140QNDF | 3140QNDF | Fannie Mae 2% FEB 01 52 | 40,476 | $33,712.20 | 0.10% | $33,712.20 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 3140XFTF | 3140XFTF | Fannie Mae 2.5% FEB 01 52 | 37,741 | $33,369.33 | 0.10% | $33,369.33 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 3138ELN4 | 3138ELN4 | Fannie Mae 3.5% JUL 01 43 | 33,883 | $32,896.11 | 0.10% | $32,896.12 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 3140XHKX | 3140XHKX | Fannie Mae 2.5% MAR 01 52 | 36,918 | $32,615.91 | 0.09% | $32,615.92 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 29374MAB | 29374MAB | Enterprise Fleet Financing 2024-4 LLC 144A 4.69% JUL 20 27 | 30,923 | $31,067.81 | 0.09% | $31,067.81 | 0.09% | - | Asset Backed Securities | United States | |
| 3132A5G2 | 3132A5G2 | Freddie Mac Pool 3.5% MAY 01 47 | 29,822 | $28,713.13 | 0.08% | $28,713.14 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3133KLHG | 3133KLHG | Freddie Mac Pool 1.5% MAR 01 51 | 34,192 | $27,315.98 | 0.08% | $27,315.98 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3140QCQ8 | 3140QCQ8 | Fannie Mae 3% JAN 01 50 | 29,973 | $27,284.91 | 0.08% | $27,284.91 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 20754TAB | 20754TAB | Connecticut Avenue Securities Trust 2025-R02 144A 4.697% FEB 25 45 | 27,032 | $27,071.13 | 0.08% | $27,071.13 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3132ACS2 | 3132ACS2 | Freddie Mac Pool 3.5% MAR 01 48 | 27,347 | $26,368.58 | 0.08% | $26,368.59 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 718172CV | 718172CV | Philip Morris International Inc 5.125% NOV 17 27 | 25,000 | $25,895.04 | 0.08% | $25,895.04 | 0.08% | - | Corporate Debt | United States | |
| 3133CA7G | 3133CA7G | Freddie Mac Pool 6.5% AUG 01 53 | 24,446 | $25,526.23 | 0.07% | $25,526.23 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 04033GAB | 04033GAB | ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 | 24,947 | $25,176.48 | 0.07% | $25,176.47 | 0.07% | - | Asset Backed Securities | United States | |
| 3138WGUF | 3138WGUF | Fannie Mae 3.5% MAR 01 46 | 24,795 | $23,932.86 | 0.07% | $23,932.86 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3138WHVM | 3138WHVM | Fannie Mae 3% AUG 01 46 | 25,435 | $23,742.17 | 0.07% | $23,742.17 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 03067FAB | 03067FAB | AmeriCredit Automobile Receivables Trust 2025-1 144A 4.22% MAR 19 29 | 23,000 | $23,082.05 | 0.07% | $23,082.05 | 0.07% | - | Asset Backed Securities | United States | |
| 3140QBR6 | 3140QBR6 | Fannie Mae 3% SEP 01 49 | 24,855 | $23,045.14 | 0.07% | $23,045.14 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 92808VAA | 92808VAA | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 21,644 | $22,124.26 | 0.06% | $22,124.26 | 0.06% | - | Asset Backed Securities | United States | |
| 3140QDT3 | 3140QDT3 | Fannie Mae 2.5% JUN 01 50 | 24,681 | $21,858.04 | 0.06% | $21,858.04 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 68389XCP | 68389XCP | Oracle Corp 4.9% FEB 06 33 | 22,000 | $21,581.89 | 0.06% | $21,581.89 | 0.06% | - | Corporate Debt | United States | |
| 92857WBY | 92857WBY | Vodafone Group PLC 5.625% FEB 10 53 | 22,000 | $21,467.31 | 0.06% | $21,467.31 | 0.06% | - | Corporate Debt | United Kingdom | |
| 3140QEWL | 3140QEWL | Fannie Mae 2.5% SEP 01 50 | 24,059 | $21,362.66 | 0.06% | $21,362.67 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3131WRFV | 3131WRFV | Freddie Mac Pool 3.5% JAN 01 41 | 21,781 | $21,319.77 | 0.06% | $21,319.77 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 31418D7E | 31418D7E | Fannie Mae 2% DEC 01 51 | 25,295 | $21,080.19 | 0.06% | $21,080.19 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 165183CU | 165183CU | Chesapeake Funding II LLC 144A 5.65% MAY 15 35 | 20,898 | $21,045.57 | 0.06% | $21,045.57 | 0.06% | - | Asset Backed Securities | United States | |
| 3140ATKJ | 3140ATKJ | Fannie Mae 6% NOV 01 54 | 19,947 | $20,561.68 | 0.06% | $20,561.68 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3132DWDZ | 3132DWDZ | Freddie Mac Pool 3% JUN 01 52 | 22,301 | $20,268.16 | 0.06% | $20,268.16 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3131XV5V | 3131XV5V | Freddie Mac Pool 3.5% FEB 01 47 | 20,996 | $20,241.14 | 0.06% | $20,241.14 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3140X54P | 3140X54P | Fannie Mae 2.5% MAR 01 50 | 22,886 | $20,236.33 | 0.06% | $20,236.33 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 38383WQB | 38383WQB | Ginnie Mae 3.882% SEP 20 41 | 20,484 | $20,187.22 | 0.06% | $20,187.22 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 36179XBT | 36179XBT | Ginnie Mae II 4% JUL 20 52 | 20,487 | $19,961.64 | 0.06% | $19,961.64 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 21071BAA | 21071BAA | Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 | 18,955 | $19,626.16 | 0.06% | $19,626.16 | 0.06% | - | Asset Backed Securities | United States | |
| 115236AM | 115236AM | Brown & Brown Inc 5.55% JUN 23 35 | 19,000 | $19,584.07 | 0.06% | $19,584.07 | 0.06% | - | Corporate Debt | United States | |
| 3132DQDZ | 3132DQDZ | Freddie Mac Pool 5.5% APR 01 53 | 18,802 | $19,526.44 | 0.06% | $19,526.44 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 00834MAA | 00834MAA | Affirm Asset Securitization Trust 2025-X1 144A 5.08% APR 15 30 | 18,861 | $18,927.90 | 0.05% | $18,927.91 | 0.05% | - | Asset Backed Securities | United States | |
| 3140MULM | 3140MULM | Fannie Mae 4.5% AUG 01 52 | 18,864 | $18,757.20 | 0.05% | $18,757.20 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3132DWDR | 3132DWDR | Freddie Mac Pool 2.5% MAY 01 52 | 21,389 | $18,686.39 | 0.05% | $18,686.39 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 36179XQW | 36179XQW | Ginnie Mae II 5% JAN 20 53 | 18,356 | $18,623.54 | 0.05% | $18,623.54 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 31418EAN | 31418EAN | Fannie Mae 2.5% JAN 01 52 | 20,690 | $18,101.80 | 0.05% | $18,101.80 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3140MN3E | 3140MN3E | Fannie Mae 4.5% JUN 01 52 | 17,907 | $17,825.41 | 0.05% | $17,825.41 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3140QNQ2 | 3140QNQ2 | Fannie Mae 3% MAR 01 52 | 19,495 | $17,720.15 | 0.05% | $17,720.15 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3140XCZD | 3140XCZD | Fannie Mae 2% SEP 01 51 | 20,759 | $17,599.54 | 0.05% | $17,599.54 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3140N24Z | 3140N24Z | Fannie Mae 4.5% SEP 01 52 | 16,773 | $16,775.10 | 0.05% | $16,775.10 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 36179V4W | 36179V4W | Ginnie Mae II 3% JAN 20 51 | 17,090 | $15,796.20 | 0.05% | $15,796.20 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3140XJXH | 3140XJXH | Fannie Mae 6% DEC 01 52 | 15,077 | $15,646.92 | 0.05% | $15,646.92 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3132DWDY | 3132DWDY | Freddie Mac Pool 2.5% JUN 01 52 | 17,413 | $15,213.25 | 0.04% | $15,213.25 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3132AEP4 | 3132AEP4 | Freddie Mac Pool 3.5% AUG 01 45 | 15,454 | $14,952.00 | 0.04% | $14,952.00 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 31418DYB | 31418DYB | Fannie Mae 2% APR 01 51 | 17,537 | $14,669.39 | 0.04% | $14,669.38 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 68269PAA | 68269PAA | OneMain Financial Issuance Trust 2022-3 144A 5.94% MAY 15 34 | 14,156 | $14,232.15 | 0.04% | $14,232.15 | 0.04% | - | Asset Backed Securities | United States | |
| 31418DJR | 31418DJR | Fannie Mae 3% DEC 01 49 | 12,925 | $11,870.46 | 0.03% | $11,870.46 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 50212YAH | 50212YAH | LPL Holdings Inc 6.75% NOV 17 28 | 11,000 | $11,879.45 | 0.03% | $11,879.45 | 0.03% | - | Corporate Debt | United States | |
| 718172CW | 718172CW | Philip Morris International Inc 5.625% NOV 17 29 | 11,000 | $11,796.61 | 0.03% | $11,796.61 | 0.03% | - | Corporate Debt | United States | |
| 08163VAC | 08163VAC | Benchmark 2023-V3 Mortgage Trust FRB JUL 15 56 | 10,878 | $11,445.84 | 0.03% | $11,445.84 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140X87M | 3140X87M | Fannie Mae 4% OCT 01 50 | 8,000 | $7,917.79 | 0.02% | $7,917.78 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31417GLV | 31417GLV | Fannie Mae 3% MAY 01 43 | 5,591 | $5,283.35 | 0.02% | $5,283.35 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3140X7DN | 3140X7DN | Fannie Mae 5.5% OCT 01 38 | 2,366 | $2,414.72 | 0.01% | $2,414.72 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 29375CAB | 29375CAB | Enterprise Fleet Financing 2023-1 LLC 144A 5.51% JAN 22 29 | 481 | $482.24 | 0.00% | $482.24 | 0.00% | - | Asset Backed Securities | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 337,546.63 | 0.96% | 332,999.36 | 0.96% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 1,700,845.27 | 4.94% | 1,701,060.66 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | -1,368,061.30 | -3.96% | -1,368,061.30 | - | - | - | United States | |
| CASH_DERV | - | Other | - | -0.08 | -14.76% | -5,095,688.17 | -14.76% | - | - | 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.
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.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.
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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.