Full & Historical Holdings
Income Portfolio
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 | 16 | $0.00 | 0.00% | $3,348,375.01 | 8.55% | - | U.S. Governments | United States | |
| 912810TZ | 912810TZ | US Treasury Bond 4.5% FEB 15 44 | 1,635,000 | $1,632,672.20 | 4.17% | $1,632,672.20 | 4.17% | - | U.S. Governments | United States | |
| 91282CMZ | 91282CMZ | US Treasury Note 3.875% APR 30 30 | 1,230,000 | $1,264,765.77 | 3.23% | $1,264,765.76 | 3.23% | - | U.S. Governments | United States | |
| FVM26F00 | FVM26F00 | UST Bond 5Yr Future JUN 30 26 | 11 | $0.00 | 0.00% | $1,211,546.88 | 3.09% | - | U.S. Governments | United States | |
| 912810TX | 912810TX | US Treasury Bond 4.25% FEB 15 54 | 1,250,000 | $1,173,001.82 | 3.00% | $1,173,001.82 | 3.00% | - | U.S. Governments | United States | |
| 912810TW | 912810TW | US Treasury Bond 4.75% NOV 15 43 | 950,000 | $991,045.44 | 2.53% | $991,045.43 | 2.53% | - | U.S. Governments | United States | |
| 912810TU | 912810TU | US Treasury Bond 4.375% AUG 15 43 | 817,000 | $805,010.36 | 2.06% | $805,010.36 | 2.06% | - | U.S. Governments | United States | |
| 912810TF | 912810TF | US Treasury Bond 2.375% FEB 15 42 | 800,000 | $608,984.81 | 1.55% | $608,984.81 | 1.55% | - | U.S. Governments | United States | |
| WNM26F00 | WNM26F00 | UST Ultra Bond Future JUN 18 26 | 5 | $0.00 | 0.00% | $607,968.75 | 1.55% | - | U.S. Governments | United States | |
| 91282CHQ | 91282CHQ | US Treasury Note 4.125% JUL 31 28 | 450,000 | $459,221.43 | 1.17% | $459,221.43 | 1.17% | - | U.S. Governments | United States | |
| 912810UE | 912810UE | US Treasury Bond 4.5% NOV 15 54 | 450,000 | $445,558.46 | 1.14% | $445,558.46 | 1.14% | - | U.S. Governments | United States | |
| 95000U2U | 95000U2U | Wells Fargo & Co FRB MAR 02 33 | 429,000 | $410,005.25 | 1.05% | $410,005.25 | 1.05% | - | Corporate Debt | United States | |
| 06051GKD | 06051GKD | Bank of America Corp FRB OCT 20 32 | 415,000 | $381,960.95 | 0.98% | $381,960.95 | 0.98% | - | Corporate Debt | United States | |
| 960386AM | 960386AM | Westinghouse Air Brake Technologies Corp FRB SEP 15 28 | 304,000 | $315,331.14 | 0.81% | $315,331.14 | 0.81% | - | Corporate Debt | United States | |
| 912810TV | 912810TV | US Treasury Bond 4.75% NOV 15 53 | 300,000 | $309,024.21 | 0.79% | $309,024.22 | 0.79% | - | U.S. Governments | United States | |
| 303901BB | 303901BB | Fairfax Financial Holdings Ltd 4.85% APR 17 28 | 283,000 | $292,302.87 | 0.75% | $292,302.86 | 0.75% | - | Corporate Debt | Canada | |
| 912810UN | 912810UN | US Treasury Bond 4.875% AUG 15 45 | 280,000 | $291,771.65 | 0.74% | $291,771.65 | 0.74% | - | U.S. Governments | United States | |
| 69291WAC | 69291WAC | PFP 2024-11 Ltd 144A 5.858% SEP 17 39 | 271,725 | $272,764.76 | 0.70% | $272,764.76 | 0.70% | - | Commercial Mortgage-Backed Securities | United States | |
| 63610HAA | 63610HAA | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 245,000 | $269,397.18 | 0.69% | $269,397.18 | 0.69% | - | Municipal | United States | |
| 912810UL | 912810UL | US Treasury Bond 5% MAY 15 45 | 250,000 | $267,937.57 | 0.68% | $267,937.57 | 0.68% | - | U.S. Governments | United States | |
| 91282CKX | 91282CKX | US Treasury Note 4.25% JUN 30 29 | 250,000 | $258,255.19 | 0.66% | $258,255.19 | 0.66% | - | U.S. Governments | United States | |
| 03880RAJ | 03880RAJ | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 6.674% NOV 15 36 | 256,500 | $257,082.40 | 0.66% | $257,082.40 | 0.66% | - | Collateralized Loan Obligations | United States | |
| 253393AF | 253393AF | Dick's Sporting Goods Inc 3.15% JAN 15 32 | 274,000 | $255,995.77 | 0.65% | $255,995.77 | 0.65% | - | Corporate Debt | United States | |
| 26951TAA | 26951TAA | Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 | 250,000 | $254,882.22 | 0.65% | $254,882.22 | 0.65% | - | Emerging Markets | Mexico | |
| 92916GBH | 92916GBH | Voya 2012-4 Ltd 144A 7.234% OCT 15 30 | 250,000 | $253,557.38 | 0.65% | $253,557.38 | 0.65% | - | Collateralized Loan Obligations | United States | |
| 81883AAU | 81883AAU | Shackleton 2015-VII-R CLO Ltd 144A 5.322% JUL 15 31 | 250,000 | $251,888.68 | 0.64% | $251,888.68 | 0.64% | - | Collateralized Loan Obligations | United States | |
| 67592XAS | 67592XAS | Octagon 57 Ltd 144A 5.522% OCT 15 34 | 250,000 | $251,833.26 | 0.64% | $251,833.26 | 0.64% | - | Collateralized Loan Obligations | United States | |
| 09204GAM | 09204GAM | Black Diamond Clo 2019-2 Ltd 144A 6.421% JUL 23 32 | 250,000 | $251,764.35 | 0.64% | $251,764.35 | 0.64% | - | Collateralized Loan Obligations | United States | |
| 26253EBM | 26253EBM | Dryden 113 CLO Ltd 144A 5.122% OCT 15 37 | 250,000 | $251,650.68 | 0.64% | $251,650.68 | 0.64% | - | Collateralized Loan Obligations | United States | |
| 89641XAS | 89641XAS | Trinitas CLO XV Ltd 144A 5.719% APR 22 34 | 250,000 | $251,625.67 | 0.64% | $251,625.67 | 0.64% | - | Collateralized Loan Obligations | United States | |
| 46145XAQ | 46145XAQ | Invesco CLO 2022-2 Ltd 144A 5.348% JUL 20 35 | 250,000 | $251,510.64 | 0.64% | $251,510.64 | 0.64% | - | Collateralized Loan Obligations | United States | |
| 00119HAS | 00119HAS | AGL CLO 1 LTD 144A 5.318% OCT 20 34 | 250,000 | $251,449.75 | 0.64% | $251,449.75 | 0.64% | - | Collateralized Loan Obligations | United States | |
| 66860CAN | 66860CAN | Northwoods Capital XIV-B Ltd 144A 5.483% NOV 13 31 | 250,000 | $250,853.98 | 0.64% | $250,853.98 | 0.64% | - | Collateralized Loan Obligations | United States | |
| 69690EAL | 69690EAL | Palmer Square Loan Funding 2024-3 Ltd 144A 4.81% AUG 08 32 | 250,000 | $250,711.76 | 0.64% | $250,711.76 | 0.64% | - | Collateralized Loan Obligations | United States | |
| 26253BAS | 26253BAS | Dryden 104 CLO Ltd 144A 5.406% AUG 20 34 | 250,000 | $250,696.35 | 0.64% | $250,696.35 | 0.64% | - | Collateralized Loan Obligations | United States | |
| 889184AC | 889184AC | Toledo Hospital 5.325% NOV 15 28 | 239,000 | $247,249.51 | 0.63% | $247,249.51 | 0.63% | - | Corporate Debt | United States | |
| 29278GBA | 29278GBA | Enel Finance International NV 144A 7.5% OCT 14 32 | 200,000 | $237,231.57 | 0.61% | $237,231.57 | 0.61% | - | Corporate Debt | Italy | |
| 07337JAC | 07337JAC | Beach Acquisition Bidco LLC 144A 10% JUL 15 33 | 210,809 | $234,759.82 | 0.60% | $234,759.82 | 0.60% | - | Corporate Debt | United States | |
| 06738ECE | 06738ECE | Barclays PLC FRB NOV 02 33 | 200,000 | $234,471.08 | 0.60% | $234,471.07 | 0.60% | - | Corporate Debt | United Kingdom | |
| 05526DBJ | 05526DBJ | BAT Capital Corp 3.215% SEP 06 26 | 231,000 | $233,764.42 | 0.60% | $233,764.42 | 0.60% | - | Corporate Debt | United Kingdom | |
| 79588TAF | 79588TAF | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 210,000 | $233,775.48 | 0.60% | $233,775.48 | 0.60% | - | Corporate Debt | United States | |
| 296110GG | 296110GG | Escambia County Health Facilities Authority FL Txbl-Ref-Health Care Facs Rev AGM 3.607 AUG 15 40 | 270,000 | $228,964.11 | 0.58% | $228,964.11 | 0.58% | - | Municipal | United States | |
| 47233WLL | 47233WLL | Jefferies Financial Group Inc 5.5% FEB 15 36 | 230,000 | $227,785.11 | 0.58% | $227,785.11 | 0.58% | - | Corporate Debt | United States | |
| 73358SAA | 73358SAA | Port of Beaumont Industrial Dev Authority TX Txbl-Jefferson Gulf Coast Ener 144A 4.100 JAN 01 28 | 245,000 | $225,256.91 | 0.58% | $225,256.90 | 0.58% | - | Municipal | United States | |
| 654579AP | 654579AP | Nippon Life Insurance Co 144A FRB APR 30 55 | 200,000 | $219,315.04 | 0.56% | $219,315.04 | 0.56% | - | Corporate Debt | Japan | |
| 949746TD | 949746TD | Wells Fargo & Co FRB MAR 15 71 | 215,000 | $216,551.00 | 0.55% | $216,551.00 | 0.55% | - | Corporate Debt | United States | |
| 26874RAN | 26874RAN | Eni SpA 144A 5.5% MAY 15 34 | 200,000 | $212,883.51 | 0.54% | $212,883.51 | 0.54% | - | Corporate Debt | Italy | |
| 045054AQ | 045054AQ | Ashtead Capital Inc 144A 5.55% MAY 30 33 | 200,000 | $212,076.44 | 0.54% | $212,076.44 | 0.54% | - | Corporate Debt | United Kingdom | |
| 444859BV | 444859BV | Humana Inc 5.875% MAR 01 33 | 196,000 | $210,938.91 | 0.54% | $210,938.91 | 0.54% | - | Corporate Debt | United States | |
| 62954WAV | 62954WAV | NTT Finance Corp 144A 5.502% JUL 16 35 | 200,000 | $210,327.19 | 0.54% | $210,327.19 | 0.54% | - | Corporate Debt | Japan | |
| 04505AAA | 04505AAA | Ashtead Capital Inc 144A 5.5% AUG 11 32 | 200,000 | $210,183.79 | 0.54% | $210,183.80 | 0.54% | - | Corporate Debt | United Kingdom | |
| 92332YAE | 92332YAE | Venture Global LNG Inc 144A 7% JAN 15 30 | 205,000 | $209,776.18 | 0.54% | $209,776.18 | 0.54% | - | Corporate Debt | United States | |
| BP5GRZ | BP5GRZ | Nigeria Government International Bond RegS 7.375% SEP 28 33 | 200,000 | $209,484.69 | 0.53% | $209,484.69 | 0.53% | - | Emerging Markets | Nigeria | |
| 06051GKL | 06051GKL | Bank of America Corp FRB MAR 08 37 | 215,000 | $207,446.78 | 0.53% | $207,446.77 | 0.53% | - | Corporate Debt | United States | |
| 01400EAF | 01400EAF | Alcon Finance Corp 144A 5.75% DEC 06 52 | 200,000 | $207,214.12 | 0.53% | $207,214.12 | 0.53% | - | Corporate Debt | United States | |
| 902613BS | 902613BS | UBS Group AG 144A FRB AUG 05 72 | 200,000 | $204,162.37 | 0.52% | $204,162.37 | 0.52% | - | Corporate Debt | Switzerland | |
| 05684CAZ | 05684CAZ | Bain Capital Credit CLO 2020-3 Ltd 144A 5.571% OCT 23 34 | 200,000 | $200,895.15 | 0.51% | $200,895.15 | 0.51% | - | Collateralized Loan Obligations | United States | |
| 05685ABG | 05685ABG | Bain Capital Credit CLO 2021-4 Ltd 144A 5% OCT 20 34 | 200,000 | $200,519.31 | 0.51% | $200,519.31 | 0.51% | - | Collateralized Loan Obligations | United States | |
| 15239XAA | 15239XAA | Central American Bottling Corp 144A 5.25% APR 27 29 | 199,000 | $200,511.87 | 0.51% | $200,511.87 | 0.51% | - | Emerging Markets | Guatemala | |
| 05684CBL | 05684CBL | Bain Capital Credit CLO 2020-3 Ltd 144A 5% OCT 23 34 | 200,000 | $201,454.66 | 0.51% | $200,000.00 | 0.51% | - | Collateralized Loan Obligations | United States | |
| 64832PAE | 64832PAE | New Residential Mortgage Loan Trust 2026-NQM3 144A FRB FEB 25 66 | 195,174 | $196,112.45 | 0.50% | $196,112.46 | 0.50% | - | Residential Mortgage Backed Securities | United States | |
| 92290CAX | 92290CAX | Venture 43 CLO Ltd 144A 5.922% APR 15 34 | 194,468 | $195,907.60 | 0.50% | $195,907.60 | 0.50% | - | Collateralized Loan Obligations | United States | |
| 26884LAL | 26884LAL | EQT Corp 5% JAN 15 29 | 190,000 | $194,861.53 | 0.50% | $194,861.53 | 0.50% | - | Corporate Debt | United States | |
| 69383NBM | 69383NBM | PMT Loan Trust 2026-INV2 144A 4.81% JAN 25 57 | 194,071 | $194,559.58 | 0.50% | $194,559.58 | 0.50% | - | Residential Mortgage Backed Securities | United States | |
| 92290CBF | 92290CBF | Venture 43 CLO Ltd 144A 5% APR 15 34 | 194,468 | $194,468.00 | 0.50% | $194,468.00 | 0.50% | - | Collateralized Loan Obligations | United States | |
| 12674GAG | 12674GAG | COMM 2024-CBM Mortgage Trust 144A FRB DEC 10 41 | 187,500 | $194,199.27 | 0.50% | $194,199.27 | 0.50% | - | Commercial Mortgage-Backed Securities | United States | |
| 404280CQ | 404280CQ | HSBC Holdings PLC FRB SEP 09 69 | 200,000 | $194,004.85 | 0.50% | $194,004.85 | 0.50% | - | Corporate Debt | United Kingdom | |
| 05401AAP | 05401AAP | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 194,000 | $188,900.85 | 0.48% | $188,900.86 | 0.48% | - | Corporate Debt | Ireland | |
| 108555GG | 108555GG | Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36 | 195,000 | $188,227.40 | 0.48% | $188,227.40 | 0.48% | - | Municipal | United States | |
| 17327CBC | 17327CBC | Citigroup Inc FRB NOV 15 73 | 182,000 | $187,164.35 | 0.48% | $187,164.35 | 0.48% | - | Corporate Debt | United States | |
| 10112RBE | 10112RBE | Boston Properties LP 2.55% APR 01 32 | 209,000 | $185,937.81 | 0.47% | $185,937.80 | 0.47% | - | Corporate Debt | United States | |
| 758750AP | 758750AP | Regal Rexnord Corp 6.4% APR 15 33 | 166,000 | $184,509.58 | 0.47% | $184,509.59 | 0.47% | - | Corporate Debt | United States | |
| 74388RAD | 74388RAD | Provident Funding Mortgage Trust 2025-5 144A FRB NOV 25 55 | 181,756 | $184,113.57 | 0.47% | $184,113.57 | 0.47% | - | Residential Mortgage Backed Securities | United States | |
| 902613AD | 902613AD | UBS Group AG 144A FRB AUG 10 69 (PERP) | 200,000 | $182,503.79 | 0.47% | $182,503.79 | 0.47% | - | Corporate Debt | Switzerland | |
| 254709AS | 254709AS | Capital One Financial Corp 6.7% NOV 29 32 | 161,000 | $181,637.73 | 0.46% | $181,637.73 | 0.46% | - | Corporate Debt | United States | |
| 91845AAA | 91845AAA | VZ Secured Financing BV 144A 5% JAN 15 32 | 200,000 | $179,014.70 | 0.46% | $179,014.70 | 0.46% | - | Corporate Debt | Netherlands | |
| 66573RAA | 66573RAA | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 163,000 | $178,692.34 | 0.46% | $178,692.34 | 0.46% | - | Corporate Debt | Australia | |
| 803014AC | 803014AC | Santos Finance Ltd 144A 5.75% NOV 13 35 | 171,000 | $177,804.53 | 0.45% | $177,804.53 | 0.45% | - | Corporate Debt | Australia | |
| 703343AD | 703343AD | Patrick Industries Inc 144A 4.75% MAY 01 29 | 175,000 | $177,305.52 | 0.45% | $177,305.53 | 0.45% | - | Corporate Debt | United States | |
| 893647BP | 893647BP | TransDigm Inc 4.625% JAN 15 29 | 175,000 | $175,512.86 | 0.45% | $175,512.86 | 0.45% | - | Corporate Debt | United States | |
| 694308JJ | 694308JJ | Pacific Gas and Electric Co 3.5% AUG 01 50 | 250,000 | $173,363.92 | 0.44% | $173,363.91 | 0.44% | - | Corporate Debt | United States | |
| 89788MAS | 89788MAS | Truist Financial Corp FRB JAN 24 35 | 160,000 | $170,706.12 | 0.44% | $170,706.12 | 0.44% | - | Corporate Debt | United States | |
| 808513CH | 808513CH | Charles Schwab Corp FRB AUG 24 34 | 155,000 | $169,588.83 | 0.43% | $169,588.83 | 0.43% | - | Corporate Debt | United States | |
| 15118JAA | 15118JAA | Cellnex Finance Co SA 144A 3.875% JUL 07 41 | 200,000 | $167,507.31 | 0.43% | $167,507.31 | 0.43% | - | Corporate Debt | Spain | |
| 471105AE | 471105AE | Japan Tobacco Inc 144A 5.85% JUN 15 35 | 150,000 | $164,181.32 | 0.42% | $164,181.32 | 0.42% | - | Corporate Debt | Japan | |
| 097023CW | 097023CW | Boeing Co 5.805% MAY 01 50 | 159,000 | $162,719.02 | 0.42% | $162,719.02 | 0.42% | - | Corporate Debt | United States | |
| 084538JJ | 084538JJ | Berks County Municipal Authority/The PA Exchange-Txbl-Tower Health Pro 7.000 JUN 30 39 | 189,000 | $162,401.26 | 0.41% | $162,401.26 | 0.41% | - | Municipal | United States | |
| 48275RAJ | 48275RAJ | KREF 2021-FL2 Ltd 144A 2.293% FEB 15 39 | 163,000 | $161,486.52 | 0.41% | $161,486.52 | 0.41% | - | Collateralized Loan Obligations | United States | |
| 784234AC | 784234AC | Shr Trust 2024-Lxry 144A 7.450 OCT 15 41 | 159,636 | $160,358.27 | 0.41% | $160,358.27 | 0.41% | - | Commercial Mortgage-Backed Securities | United States | |
| 718172CX | 718172CX | Philip Morris International Inc 5.75% NOV 17 32 | 146,000 | $159,902.52 | 0.41% | $159,902.52 | 0.41% | - | Corporate Debt | United States | |
| 929043AN | 929043AN | Vornado Realty LP 5.75% FEB 01 33 | 156,000 | $159,450.70 | 0.41% | $159,450.71 | 0.41% | - | Corporate Debt | United States | |
| 44332PAH | 44332PAH | HUB International Ltd 144A 7.25% JUN 15 30 | 150,000 | $157,013.97 | 0.40% | $157,013.97 | 0.40% | - | Corporate Debt | United States | |
| 74529JQY | 74529JQY | PR Sales Tax Fin Corp Sales Tax Revenue PR Txbl-Restructured-Ser A-2 4.550 JUL 01 40 | 174,000 | $156,872.51 | 0.40% | $156,872.51 | 0.40% | - | Municipal | United States | |
| 21871XAP | 21871XAP | Corebridge Financial Inc FRB DEC 15 52 | 150,000 | $155,445.54 | 0.40% | $155,445.54 | 0.40% | - | Corporate Debt | United States | |
| 90276WAS | 90276WAS | UBS Commercial Mortgage Trust 2017-C7 3.679% DEC 15 50 | 155,000 | $154,440.98 | 0.39% | $154,440.98 | 0.39% | - | Commercial Mortgage-Backed Securities | United States | |
| 16411QAS | 16411QAS | Cheniere Energy Partners LP 5.75% AUG 15 34 | 143,000 | $151,476.80 | 0.39% | $151,476.81 | 0.39% | - | Corporate Debt | United States | |
| 01883LAD | 01883LAD | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 150,000 | $149,293.97 | 0.38% | $149,293.97 | 0.38% | - | Corporate Debt | United States | |
| 29250NBF | 29250NBF | Enbridge Inc 2.5% AUG 01 33 | 170,000 | $148,655.07 | 0.38% | $148,655.06 | 0.38% | - | Corporate Debt | Canada | |
| 25714PEF | 25714PEF | Dominican Republic International Bond 144A 4.875% SEP 23 32 | 150,000 | $147,354.88 | 0.38% | $147,354.87 | 0.38% | - | Emerging Markets | Dominican Republic | |
| 29250NAZ | 29250NAZ | Enbridge Inc 3.125% NOV 15 29 | 150,000 | $146,430.68 | 0.37% | $146,430.67 | 0.37% | - | Corporate Debt | Canada | |
| 1248EPCE | 1248EPCE | CCO Holdings LLC 144A 4.5% AUG 15 30 | 150,000 | $143,374.11 | 0.37% | $143,374.11 | 0.37% | - | Corporate Debt | United States | |
| 617949AC | 617949AC | Morgan Stanley Residential Mortgage Loan Trust 2026-NQM2 144A FRB DEC 28 65 | 140,391 | $141,024.51 | 0.36% | $141,024.51 | 0.36% | - | Residential Mortgage Backed Securities | United States | |
| 83304AAL | 83304AAL | Snap Inc 144A 6.875% MAR 01 33 | 136,000 | $140,133.67 | 0.36% | $140,133.67 | 0.36% | - | Corporate Debt | United States | |
| 50212YAF | 50212YAF | LPL Holdings Inc 144A 4.375% MAY 15 31 | 141,000 | $139,779.92 | 0.36% | $139,779.93 | 0.36% | - | Corporate Debt | United States | |
| 55609NAD | 55609NAD | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 125,000 | $138,372.27 | 0.35% | $138,372.27 | 0.35% | - | Corporate Debt | United Kingdom | |
| 00188LAA | 00188LAA | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 132,000 | $137,594.80 | 0.35% | $137,594.80 | 0.35% | - | Corporate Debt | Australia | |
| 38141GZM | 38141GZM | Goldman Sachs Group Inc FRB FEB 24 33 | 148,000 | $137,411.87 | 0.35% | $137,411.87 | 0.35% | - | Corporate Debt | United States | |
| 29273VBK | 29273VBK | Energy Transfer LP 5.35% JAN 15 36 | 134,000 | $136,914.38 | 0.35% | $136,914.38 | 0.35% | - | Corporate Debt | United States | |
| 74843PAA | 74843PAA | Quikrete Holdings Inc 144A 6.375% MAR 01 32 | 126,000 | $134,967.80 | 0.34% | $134,967.80 | 0.34% | - | Corporate Debt | United States | |
| 72650RBN | 72650RBN | Plains All American Pipeline LP 3.8% SEP 15 30 | 135,000 | $134,834.42 | 0.34% | $134,834.42 | 0.34% | - | Corporate Debt | United States | |
| 57585BTH | 57585BTH | Massachusetts Development Finance Agency MA Txbl-Middlesex Sustainable Ene 7.375 OCT 01 35 | 130,000 | $134,328.83 | 0.34% | $134,328.84 | 0.34% | - | Municipal | United States | |
| 64828DAA | 64828DAA | New Residential Mortgage Loan Trust 2024-NQM1 144A FRB MAR 25 64 | 130,140 | $132,013.07 | 0.34% | $132,013.07 | 0.34% | - | Residential Mortgage Backed Securities | United States | |
| 10112RBJ | 10112RBJ | Boston Properties LP 5.75% JAN 15 35 | 122,000 | $125,184.11 | 0.32% | $125,184.11 | 0.32% | - | Corporate Debt | United States | |
| 04273WAE | 04273WAE | Arrow Electronics Inc 5.875% APR 10 34 | 116,000 | $124,888.39 | 0.32% | $124,888.39 | 0.32% | - | Corporate Debt | United States | |
| 71376LAF | 71376LAF | Performance Food Group Inc 144A 6.125% SEP 15 32 | 116,000 | $122,349.84 | 0.31% | $122,349.85 | 0.31% | - | Corporate Debt | United States | |
| 59319CAG | 59319CAG | MF1 2025-FL20 LLC 144A 5.814% FEB 18 43 | 121,403 | $122,112.69 | 0.31% | $122,112.69 | 0.31% | - | Collateralized Loan Obligations | United States | |
| 55287EAG | 55287EAG | MF1 2024-FL16 144A 7.42% NOV 18 29 | 120,000 | $120,779.54 | 0.31% | $120,779.55 | 0.31% | - | Collateralized Loan Obligations | United States | |
| 87342RAK | 87342RAK | Taco Bell Funding LLC 144A 4.821% AUG 25 55 | 116,744 | $118,136.68 | 0.30% | $118,136.68 | 0.30% | - | Asset Backed Securities | United States | |
| 29250NCC | 29250NCC | Enbridge Inc 5.625% APR 05 34 | 109,000 | $117,867.65 | 0.30% | $117,867.66 | 0.30% | - | Corporate Debt | Canada | |
| 53947FAE | 53947FAE | LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.501% AUG 17 42 | 117,500 | $117,788.29 | 0.30% | $117,788.30 | 0.30% | - | Collateralized Loan Obligations | United States | |
| 037389BB | 037389BB | Aon Corp 4.5% DEC 15 28 | 115,000 | $117,717.78 | 0.30% | $117,717.78 | 0.30% | - | Corporate Debt | United States | |
| 161175CA | 161175CA | Charter Communications Operating LLC 3.9% JUN 01 52 | 176,000 | $117,529.66 | 0.30% | $117,529.66 | 0.30% | - | Corporate Debt | United States | |
| 83002YAA | 83002YAA | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 113,000 | $117,381.28 | 0.30% | $117,381.27 | 0.30% | - | Corporate Debt | United States | |
| 87612GAS | 87612GAS | Targa Resources Corp 5.4% JUL 30 36 | 114,000 | $116,634.64 | 0.30% | $116,634.64 | 0.30% | - | Corporate Debt | United States | |
| 803014AB | 803014AB | Santos Finance Ltd 144A 6.875% SEP 19 33 | 102,000 | $116,444.99 | 0.30% | $116,444.99 | 0.30% | - | Corporate Debt | Australia | |
| 14919LAW | 14919LAW | Cathedral Lake VI Ltd 144A 5.518% APR 25 34 | 115,086 | $115,664.63 | 0.30% | $115,664.62 | 0.30% | - | Collateralized Loan Obligations | United States | |
| 62886HBR | 62886HBR | NCL Corp Ltd 144A 6.75% FEB 01 32 | 110,000 | $113,900.60 | 0.29% | $113,900.60 | 0.29% | - | Corporate Debt | United States | |
| 37940XAD | 37940XAD | Global Payments Inc 2.9% MAY 15 30 | 120,000 | $112,724.35 | 0.29% | $112,724.34 | 0.29% | - | Corporate Debt | United States | |
| 12505BAG | 12505BAG | CBRE Services Inc 5.95% AUG 15 34 | 105,000 | $112,576.19 | 0.29% | $112,576.19 | 0.29% | - | Corporate Debt | United States | |
| 067316AG | 067316AG | Bacardi Ltd 144A 5.15% MAY 15 38 | 115,000 | $112,128.43 | 0.29% | $112,128.43 | 0.29% | - | Corporate Debt | Bermuda | |
| 900123AY | 900123AY | Turkiye Government International Bond 6.875% MAR 17 36 | 107,000 | $112,075.88 | 0.29% | $112,075.88 | 0.29% | - | Emerging Markets | Turkey | |
| 233636AC | 233636AC | Dwight 2025-FL1 Issuer LLC 144A 5.95% JUN 18 42 | 111,500 | $111,958.94 | 0.29% | $111,958.95 | 0.29% | - | Collateralized Loan Obligations | United States | |
| 88948ABE | 88948ABE | Toll Road Investors Partnership II LP 144A 0% FEB 15 29 | 132,000 | $111,081.21 | 0.28% | $111,081.21 | 0.28% | - | Corporate Debt | United States | |
| 05556XAE | 05556XAE | BDS 2025-FL16 LLC 144A 5.516% JUL 19 43 | 110,335 | $110,709.63 | 0.28% | $110,709.62 | 0.28% | - | Collateralized Loan Obligations | United States | |
| 47077WAE | 47077WAE | Jane Street Group 144A 6.75% MAY 01 33 | 103,000 | $108,014.47 | 0.28% | $108,014.47 | 0.28% | - | Corporate Debt | United States | |
| 65342QAM | 65342QAM | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 100,000 | $104,721.49 | 0.27% | $104,721.49 | 0.27% | - | Corporate Debt | United States | |
| 097751BZ | 097751BZ | Bombardier Inc 144A 7.5% FEB 01 29 | 100,000 | $104,584.10 | 0.27% | $104,584.10 | 0.27% | - | Corporate Debt | Canada | |
| 55608JBE | 55608JBE | Macquarie Group Ltd 144A FRB JUN 21 33 | 104,000 | $104,500.82 | 0.27% | $104,500.82 | 0.27% | - | Corporate Debt | Australia | |
| 69867RAA | 69867RAA | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 100,000 | $103,238.77 | 0.26% | $103,238.77 | 0.26% | - | Corporate Debt | United States | |
| 29439DAE | 29439DAE | EQT Trust 2024-EXTR 144A 6.046% JUL 05 41 | 100,000 | $102,848.98 | 0.26% | $102,848.98 | 0.26% | - | Commercial Mortgage-Backed Securities | United States | |
| 29439DAC | 29439DAC | EQT Trust 2024-EXTR 144A FRB JUL 05 41 | 100,000 | $102,742.30 | 0.26% | $102,742.30 | 0.26% | - | Commercial Mortgage-Backed Securities | United States | |
| 86212XAP | 86212XAP | Store Master Funding I-VII XIV XIX XX XXIV XXII 144A 5.94% MAY 20 54 | 99,083 | $102,547.33 | 0.26% | $102,547.32 | 0.26% | - | Asset Backed Securities | United States | |
| 031921AC | 031921AC | AmWINS Group Inc 144A 6.375% FEB 15 29 | 100,000 | $102,044.63 | 0.26% | $102,044.63 | 0.26% | - | Corporate Debt | United States | |
| 26860XBE | 26860XBE | ELM Trust 2024-ELM 144A FRB JUN 10 39 | 100,000 | $100,742.66 | 0.26% | $100,742.66 | 0.26% | - | Commercial Mortgage-Backed Securities | United States | |
| 05613RAC | 05613RAC | BSPRT 2024-FL11 Issuer LLC 144A 7.596% JUL 15 39 | 100,000 | $100,723.94 | 0.26% | $100,723.94 | 0.26% | - | Collateralized Loan Obligations | United States | |
| 55287EAE | 55287EAE | MF1 2024-FL16 144A 7.07% NOV 18 29 | 100,000 | $100,639.52 | 0.26% | $100,639.52 | 0.26% | - | Collateralized Loan Obligations | United States | |
| 86212XAN | 86212XAN | Store Master Funding I-VII XIV XIX XX XXIV XXII 144A 5.93% MAY 20 54 | 99,083 | $100,644.93 | 0.26% | $100,644.94 | 0.26% | - | Asset Backed Securities | United States | |
| 06541DBT | 06541DBT | BANK 2023-BNK46 FRB AUG 15 56 | 93,513 | $100,535.10 | 0.26% | $100,535.10 | 0.26% | - | Commercial Mortgage-Backed Securities | United States | |
| 00501XAE | 00501XAE | ACRES Commercial Realty 2026-FL4 Issuer LLC 144A 5% FEB 18 31 | 100,000 | $100,513.63 | 0.26% | $100,513.63 | 0.26% | - | Collateralized Loan Obligations | United States | |
| 716966AE | 716966AE | PFP 2026-13 Ltd 144A 5.6% AUG 18 43 | 100,000 | $100,496.63 | 0.26% | $100,496.63 | 0.26% | - | Collateralized Loan Obligations | United States | |
| 05593JAG | 05593JAG | BMP 2024-MF23 144A 6.05% JUN 15 41 | 100,000 | $100,362.84 | 0.26% | $100,362.84 | 0.26% | - | Commercial Mortgage-Backed Securities | United States | |
| 05555MAA | 05555MAA | BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 | 100,000 | $100,386.82 | 0.26% | $100,386.82 | 0.26% | - | Commercial Mortgage-Backed Securities | United States | |
| 55416AAG | 55416AAG | MF1 2024-FL14 LLC 144A 6.949% MAR 19 39 | 100,000 | $100,336.18 | 0.26% | $100,336.18 | 0.26% | - | Collateralized Loan Obligations | United States | |
| 05593JAE | 05593JAE | BMP 2024-MF23 144A 5.501% JUN 15 41 | 100,000 | $100,311.73 | 0.26% | $100,311.73 | 0.26% | - | Commercial Mortgage-Backed Securities | United States | |
| 58003MAG | 58003MAG | MF1 2024-FL15 144A 6.604% AUG 18 41 | 100,000 | $100,265.10 | 0.26% | $100,265.10 | 0.26% | - | Collateralized Loan Obligations | United States | |
| 58003MAE | 58003MAE | MF1 2024-FL15 144A 6.155% AUG 18 41 | 100,000 | $100,250.53 | 0.26% | $100,250.53 | 0.26% | - | Collateralized Loan Obligations | United States | |
| 64832MAE | 64832MAE | New Residential Mortgage Loan Trust 2026-NQM2 144A FRB DEC 25 65 | 99,821 | $100,255.18 | 0.26% | $100,255.19 | 0.26% | - | Residential Mortgage Backed Securities | United States | |
| 55287HAE | 55287HAE | MF1 2025-FL17 LLC 144A 5.456% FEB 18 40 | 100,000 | $100,225.81 | 0.26% | $100,225.81 | 0.26% | - | Collateralized Loan Obligations | United States | |
| 55287HAG | 55287HAG | MF1 2025-FL17 LLC 144A 5.756% FEB 18 40 | 100,000 | $100,236.40 | 0.26% | $100,236.40 | 0.26% | - | Collateralized Loan Obligations | United States | |
| 50230AAE | 50230AAE | LRECS 2025-CRE1 LLC 144A 6% AUG 19 43 | 100,000 | $100,196.50 | 0.26% | $100,196.50 | 0.26% | - | Collateralized Loan Obligations | United States | |
| 87277LAE | 87277LAE | TRTX 2025-FL7 Issuer Ltd 144A 5.614% JUN 18 43 | 100,000 | $100,171.51 | 0.26% | $100,171.51 | 0.26% | - | Collateralized Loan Obligations | United States | |
| 00193DAE | 00193DAE | AREIT 2025-CRE10 Ltd 144A 5.502% JAN 17 30 | 100,000 | $99,918.48 | 0.26% | $99,918.48 | 0.26% | - | Collateralized Loan Obligations | United States | |
| 737446AQ | 737446AQ | Post Holdings Inc 144A 4.625% APR 15 30 | 100,000 | $99,632.12 | 0.25% | $99,632.12 | 0.25% | - | Corporate Debt | United States | |
| 73015LBP | 73015LBP | PMT Loan Trust 2026-INV1 144A 5.028% JAN 25 57 | 98,714 | $99,233.07 | 0.25% | $99,233.07 | 0.25% | - | Residential Mortgage Backed Securities | United States | |
| 11135FAS | 11135FAS | Broadcom Inc 4.3% NOV 15 32 | 96,000 | $96,883.21 | 0.25% | $96,883.20 | 0.25% | - | Corporate Debt | United States | |
| 12433HAG | 12433HAG | BX Commercial Mortgage Trust 2025-BCAT RegS 5.730 AUG 15 42 | 95,828 | $96,252.78 | 0.25% | $96,252.78 | 0.25% | - | Commercial Mortgage-Backed Securities | United States | |
| 12433HAE | 12433HAE | BX Commercial Mortgage Trust 2025-BCAT 144A 5.56% AUG 15 42 | 95,828 | $96,168.67 | 0.25% | $96,168.66 | 0.25% | - | Commercial Mortgage-Backed Securities | United States | |
| 61779VAA | 61779VAA | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM9 144A FRB SEP 25 70 | 94,214 | $95,154.51 | 0.24% | $95,154.51 | 0.24% | - | Residential Mortgage Backed Securities | United States | |
| 69383EBK | 69383EBK | PMT Loan Trust 2025-INV10 144A 5.017% OCT 01 56 | 93,944 | $94,931.92 | 0.24% | $94,931.92 | 0.24% | - | Residential Mortgage Backed Securities | United States | |
| 30251GBC | 30251GBC | Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31 | 96,000 | $94,802.26 | 0.24% | $94,802.26 | 0.24% | - | Corporate Debt | Australia | |
| 67122DAC | 67122DAC | OBX 2025-NQM16 Trust 144A FRB AUG 25 65 | 93,499 | $94,265.98 | 0.24% | $94,265.98 | 0.24% | - | Residential Mortgage Backed Securities | United States | |
| 034933AA | 034933AA | Angel Oak Mortgage Trust 2024-10 144A FRB OCT 25 69 | 91,825 | $92,812.82 | 0.24% | $92,812.83 | 0.24% | - | Residential Mortgage Backed Securities | United States | |
| 50212YAQ | 50212YAQ | LPL Holdings Inc 5.75% JUN 15 35 | 89,000 | $91,994.27 | 0.23% | $91,994.27 | 0.23% | - | Corporate Debt | United States | |
| 889184AD | 889184AD | Toledo Hospital 5.75% NOV 15 38 | 89,000 | $91,841.73 | 0.23% | $91,841.73 | 0.23% | - | Corporate Debt | United States | |
| 61779BAA | 61779BAA | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM5 144A FRB JUL 25 70 | 88,351 | $89,581.81 | 0.23% | $89,581.81 | 0.23% | - | Residential Mortgage Backed Securities | United States | |
| 03880RAA | 03880RAA | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 5.124% NOV 15 36 | 89,184 | $89,337.57 | 0.23% | $89,337.57 | 0.23% | - | Collateralized Loan Obligations | United States | |
| 808513CB | 808513CB | Charles Schwab Corp FRB JUN 01 70 | 86,000 | $87,111.89 | 0.22% | $87,111.89 | 0.22% | - | Corporate Debt | United States | |
| 673924AC | 673924AC | OBX 2025-NQM14 Trust 144A 5.162% JUL 25 65 | 83,989 | $84,955.72 | 0.22% | $84,955.73 | 0.22% | - | Residential Mortgage Backed Securities | United States | |
| 378272BE | 378272BE | Glencore Funding LLC 144A 2.85% APR 27 31 | 88,000 | $82,984.96 | 0.21% | $82,984.96 | 0.21% | - | Corporate Debt | Australia | |
| 67121UAA | 67121UAA | OBX 2025-NQM13 Trust 144A FRB MAY 25 65 | 80,679 | $81,922.90 | 0.21% | $81,922.91 | 0.21% | - | Residential Mortgage Backed Securities | United States | |
| 737446AX | 737446AX | Post Holdings Inc 144A 6.25% OCT 15 34 | 78,000 | $81,505.41 | 0.21% | $81,505.41 | 0.21% | - | Corporate Debt | United States | |
| 034932AA | 034932AA | Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 | 79,843 | $81,006.79 | 0.21% | $81,006.79 | 0.21% | - | Residential Mortgage Backed Securities | United States | |
| 55361AAU | 55361AAU | MSWF Commercial Mortgage Trust 2023-2 6.014% DEC 15 56 | 73,785 | $80,945.30 | 0.21% | $80,945.30 | 0.21% | - | Commercial Mortgage-Backed Securities | United States | |
| 196920AC | 196920AC | Colt 2025-1 Mortgage Loan Trust 144A FRB JAN 25 70 | 79,614 | $80,907.13 | 0.21% | $80,907.12 | 0.21% | - | Residential Mortgage Backed Securities | United States | |
| 673914AC | 673914AC | OBX 2025-NQM1 Trust 144A FRB DEC 25 64 | 79,028 | $80,176.10 | 0.20% | $80,176.10 | 0.20% | - | Residential Mortgage Backed Securities | United States | |
| 12326TAA | 12326TAA | Business Jet Securities 2024-2 LLC 144A 5.364% SEP 15 39 | 78,630 | $79,962.58 | 0.20% | $79,962.59 | 0.20% | - | Asset Backed Securities | United States | |
| 19685AAA | 19685AAA | COLT 2024-5 Mortgage Loan Trust 144A 5.123% AUG 25 69 | 77,989 | $78,603.44 | 0.20% | $78,603.44 | 0.20% | - | Residential Mortgage Backed Securities | United States | |
| 46647PBP | 46647PBP | JPMorgan Chase & Co FRB MAY 13 31 | 81,000 | $77,795.40 | 0.20% | $77,795.40 | 0.20% | - | Corporate Debt | United States | |
| 929566AL | 929566AL | Wabash National Corp 144A 4.5% OCT 15 28 | 82,000 | $76,929.86 | 0.20% | $76,929.86 | 0.20% | - | Corporate Debt | United States | |
| 68389XDZ | 68389XDZ | Oracle Corp 5.7% FEB 04 36 | 76,000 | $76,367.47 | 0.20% | $76,367.47 | 0.20% | - | Corporate Debt | United States | |
| 92540PAA | 92540PAA | Verus Securitization Trust 2024-8 144A 5.364% AUG 25 69 | 73,322 | $74,160.07 | 0.19% | $74,160.06 | 0.19% | - | Residential Mortgage Backed Securities | United States | |
| 87612GAB | 87612GAB | Targa Resources Corp 4.95% APR 15 52 | 82,000 | $72,597.18 | 0.19% | $72,597.18 | 0.19% | - | Corporate Debt | United States | |
| 89681LAC | 89681LAC | Triton Container International Ltd 5.15% FEB 15 33 | 72,000 | $72,403.07 | 0.18% | $72,403.07 | 0.18% | - | Corporate Debt | Bermuda | |
| 19688TAA | 19688TAA | COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 | 70,203 | $70,924.60 | 0.18% | $70,924.60 | 0.18% | - | Residential Mortgage Backed Securities | United States | |
| 61775UAA | 61775UAA | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1 144A FRB DEC 25 68 | 69,371 | $70,326.11 | 0.18% | $70,326.11 | 0.18% | - | Residential Mortgage Backed Securities | United States | |
| 06211GAP | 06211GAP | BANK5 2025-5YR17 FRB NOV 15 58 | 65,849 | $68,885.19 | 0.18% | $68,885.19 | 0.18% | - | Commercial Mortgage-Backed Securities | United States | |
| 78017TAC | 78017TAC | Royal Caribbean Cruises Ltd 4.75% MAY 15 33 | 68,000 | $68,506.45 | 0.17% | $68,506.45 | 0.17% | - | Corporate Debt | United States | |
| 74442PQ6 | 74442PQ6 | Public Finance Authority Txbl-Senior Lien-E-470 Pub Hwy WI 7.087 JUL 01 60 | 65,000 | $67,459.00 | 0.17% | $67,459.00 | 0.17% | - | Municipal | United States | |
| 78017TAD | 78017TAD | Royal Caribbean Cruises Ltd 5.25% FEB 27 38 | 67,000 | $67,144.46 | 0.17% | $67,144.47 | 0.17% | - | Corporate Debt | United States | |
| 87612BBS | 87612BBS | Targa Resources Partners LP 4.875% FEB 01 31 | 65,000 | $66,095.63 | 0.17% | $66,095.64 | 0.17% | - | Corporate Debt | United States | |
| 87612BBU | 87612BBU | Targa Resources Partners LP 4% JAN 15 32 | 67,000 | $65,348.53 | 0.17% | $65,348.54 | 0.17% | - | Corporate Debt | United States | |
| 67119XAC | 67119XAC | Obx 2024-Nqm14 Trust 4.944 SEP 25 64 | 64,605 | $64,934.07 | 0.17% | $64,934.07 | 0.17% | - | Residential Mortgage Backed Securities | United States | |
| 36274AAB | 36274AAB | GLS Auto Receivables Issuer Trust 2026-1 144A 4.04% NOV 15 28 | 63,000 | $63,097.05 | 0.16% | $63,097.05 | 0.16% | - | Asset Backed Securities | United States | |
| 472140AB | 472140AB | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.95% APR 20 35 | 58,000 | $62,751.53 | 0.16% | $62,751.53 | 0.16% | - | Corporate Debt | United States | |
| 01626PAM | 01626PAM | Alimentation Couche-Tard Inc 144A 2.95% JAN 25 30 | 65,000 | $62,403.80 | 0.16% | $62,403.80 | 0.16% | - | Corporate Debt | Canada | |
| 88732JBD | 88732JBD | Time Warner Cable LLC 4.5% SEP 15 42 | 77,000 | $62,320.97 | 0.16% | $62,320.97 | 0.16% | - | Corporate Debt | United States | |
| 61747YFG | 61747YFG | Morgan Stanley FRB JUL 21 34 | 59,000 | $61,976.86 | 0.16% | $61,976.86 | 0.16% | - | Corporate Debt | United States | |
| 163851AJ | 163851AJ | Chemours Co 144A 8% JAN 15 33 | 60,000 | $61,636.09 | 0.16% | $61,636.09 | 0.16% | - | Corporate Debt | United States | |
| 163851AF | 163851AF | Chemours Co 144A 5.75% NOV 15 28 | 60,000 | $61,364.67 | 0.16% | $61,364.67 | 0.16% | - | Corporate Debt | United States | |
| 517834AM | 517834AM | Las Vegas Sands Corp 5.625% JUN 15 28 | 58,000 | $60,110.26 | 0.15% | $60,110.26 | 0.15% | - | Corporate Debt | United States | |
| 571903BG | 571903BG | Marriott International Inc/MD 2.85% APR 15 31 | 61,000 | $57,771.40 | 0.15% | $57,771.40 | 0.15% | - | Corporate Debt | United States | |
| 55361AAX | 55361AAX | MSWF Commercial Mortgage Trust 2023-2 6.491% DEC 15 56 | 50,728 | $56,291.77 | 0.14% | $56,291.77 | 0.14% | - | Commercial Mortgage-Backed Securities | United States | |
| 02531BAE | 02531BAE | American Credit Acceptance Receivables Trust 2024-2 144A 6.24% APR 12 30 | 55,430 | $55,991.02 | 0.14% | $55,991.02 | 0.14% | - | Asset Backed Securities | United States | |
| 084538JL | 084538JL | Berks County Municipal Authority/The PA Exchange-Txbl-Conv Cab-Tower H .000 JUN 30 44 | 99,000 | $55,535.87 | 0.14% | $55,535.87 | 0.14% | - | Municipal | United States | |
| 67118KAA | 67118KAA | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 54,411 | $55,175.57 | 0.14% | $55,175.57 | 0.14% | - | Residential Mortgage Backed Securities | United States | |
| 912810TT | 912810TT | US Treasury Bond 4.125% AUG 15 53 | 60,000 | $55,138.69 | 0.14% | $55,138.69 | 0.14% | - | U.S. Governments | United States | |
| 12665LAA | 12665LAA | COLT 2024-2 Mortgage Loan Trust 144A 6.125% APR 25 69 | 54,176 | $54,990.88 | 0.14% | $54,990.88 | 0.14% | - | Residential Mortgage Backed Securities | United States | |
| 476681AF | 476681AF | Jersey Mike's Funding LLC 144A 4.952% FEB 15 65 | 54,000 | $54,787.77 | 0.14% | $54,787.76 | 0.14% | - | Asset Backed Securities | United States | |
| 858928AB | 858928AB | Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 144A 4.63% JUL 20 27 | 53,291 | $53,518.48 | 0.14% | $53,518.48 | 0.14% | - | Asset Backed Securities | United States | |
| 80288DAC | 80288DAC | Santander Drive Auto Receivables Trust 2025-1 4.74% JAN 16 29 | 50,892 | $51,129.10 | 0.13% | $51,129.10 | 0.13% | - | Asset Backed Securities | United States | |
| 073250BW | 073250BW | Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40 | 21,297 | $50,035.89 | 0.13% | $50,035.89 | 0.13% | - | Asset Backed Securities | United States | |
| 03466JAA | 03466JAA | Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 | 49,412 | $49,800.01 | 0.13% | $49,800.01 | 0.13% | - | Residential Mortgage Backed Securities | United States | |
| 68389XDM | 68389XDM | Oracle Corp 5.2% SEP 26 35 | 50,000 | $49,437.08 | 0.13% | $49,437.09 | 0.13% | - | Corporate Debt | United States | |
| 21871XAM | 21871XAM | Corebridge Financial Inc 4.4% APR 05 52 | 60,000 | $48,836.96 | 0.12% | $48,836.96 | 0.12% | - | Corporate Debt | United States | |
| 92540EAA | 92540EAA | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 48,213 | $48,705.78 | 0.12% | $48,705.78 | 0.12% | - | Residential Mortgage Backed Securities | United States | |
| 775109CK | 775109CK | Rogers Communications Inc 4.55% MAR 15 52 | 58,000 | $48,576.93 | 0.12% | $48,576.94 | 0.12% | - | Corporate Debt | Canada | |
| 05401AAJ | 05401AAJ | Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 | 48,000 | $47,629.81 | 0.12% | $47,629.81 | 0.12% | - | Corporate Debt | Ireland | |
| 92539UAA | 92539UAA | Verus Securitization Trust 2024-2 144A 6.095% FEB 25 69 | 46,980 | $47,641.10 | 0.12% | $47,641.10 | 0.12% | - | Residential Mortgage Backed Securities | United States | |
| 902494BN | 902494BN | Tyson Foods Inc 4.95% FEB 20 36 | 47,000 | $47,371.75 | 0.12% | $47,371.75 | 0.12% | - | Corporate Debt | United States | |
| 21071BAA | 21071BAA | Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 | 40,926 | $42,374.67 | 0.11% | $42,374.67 | 0.11% | - | Asset Backed Securities | United States | |
| 00112HAG | 00112HAG | Acrec 2025 Fl 3 LLC 144A 5.955% AUG 18 42 | 40,373 | $40,329.74 | 0.10% | $40,329.74 | 0.10% | - | Collateralized Loan Obligations | United States | |
| 44891ACY | 44891ACY | Hyundai Capital America 144A 5.35% MAR 19 29 | 37,000 | $39,190.54 | 0.10% | $39,190.54 | 0.10% | - | Corporate Debt | United States | |
| 912810TD | 912810TD | US Treasury Bond 2.25% FEB 15 52 | 60,000 | $38,009.24 | 0.10% | $38,009.24 | 0.10% | - | U.S. Governments | United States | |
| 097023DT | 097023DT | Boeing Co 6.858% MAY 01 54 | 32,000 | $37,430.04 | 0.10% | $37,430.04 | 0.10% | - | Corporate Debt | United States | |
| 097023CV | 097023CV | The Boeing CO 5.705 MAY 01 40 | 34,000 | $36,021.36 | 0.09% | $36,021.36 | 0.09% | - | Corporate Debt | United States | |
| 31488VAA | 31488VAA | Ferguson Enterprises Inc 5% OCT 03 34 | 34,000 | $35,239.67 | 0.09% | $35,239.67 | 0.09% | - | Corporate Debt | United States | |
| 67884XCP | 67884XCP | Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 | 34,000 | $34,020.37 | 0.09% | $34,020.37 | 0.09% | - | Municipal | United States | |
| 68389XDR | 68389XDR | Oracle Corp 5.95% SEP 26 55 | 37,000 | $33,507.64 | 0.09% | $33,507.63 | 0.09% | - | Corporate Debt | United States | |
| 88948ABG | 88948ABG | Alameda Ca Corr Trans S'04B AMBAC 0.000 OCT 01 29 | 46,000 | $33,045.22 | 0.08% | $33,045.22 | 0.08% | - | Corporate Debt | United States | |
| 476556DD | 476556DD | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 34,000 | $31,534.41 | 0.08% | $31,534.41 | 0.08% | - | Corporate Debt | United States | |
| 92808VAA | 92808VAA | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 25,492 | $26,057.46 | 0.07% | $26,057.47 | 0.07% | - | Asset Backed Securities | United States | |
| 61747YFF | 61747YFF | Morgan Stanley FRB JUL 20 29 | 25,000 | $25,934.48 | 0.07% | $25,934.48 | 0.07% | - | Corporate Debt | United States | |
| 893647BY | 893647BY | TransDigm Inc 144A 6.375% MAY 31 33 | 25,000 | $25,918.69 | 0.07% | $25,918.69 | 0.07% | - | Corporate Debt | United States | |
| 04033GAB | 04033GAB | ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 | 24,947 | $25,176.48 | 0.06% | $25,176.47 | 0.06% | - | Asset Backed Securities | United States | |
| 06650JAG | 06650JAG | BANK5 2026-5YR20 5.104% FEB 15 57 | 20,593 | $21,457.77 | 0.05% | $21,457.77 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 054989AA | 054989AA | BAT Capital Corp 6.343% AUG 02 30 | 18,000 | $19,663.89 | 0.05% | $19,663.90 | 0.05% | - | Corporate Debt | United Kingdom | |
| 097023DS | 097023DS | Boeing Co 6.528% MAY 01 34 | 17,000 | $19,429.93 | 0.05% | $19,429.93 | 0.05% | - | Corporate Debt | 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 | |
| 163851AL | 163851AL | Chemours Co 144A 7.875% MAR 15 34 | 18,000 | $17,977.51 | 0.05% | $17,977.51 | 0.05% | - | Corporate Debt | United States | |
| 21871XAK | 21871XAK | Corebridge Financial Inc 4.35% APR 05 42 | 20,000 | $17,388.27 | 0.04% | $17,388.27 | 0.04% | - | Corporate Debt | United States | |
| 303901BJ | 303901BJ | Fairfax Financial Holdings Ltd 3.375% MAR 03 31 | 15,000 | $14,548.27 | 0.04% | $14,548.27 | 0.04% | - | Corporate Debt | Canada | |
| 3137FVNJ | 3137FVNJ | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 109,064 | $4,541.89 | 0.01% | $4,541.89 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31371KML | 31371KML | Fannie Mae 6.5% APR 01 32 | 4,304 | $4,523.41 | 0.01% | $4,523.41 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31405JSG | 31405JSG | Fannie Mae 5.5% SEP 01 34 | 1,898 | $1,937.24 | 0.00% | $1,937.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136ABC3 | 3136ABC3 | Fannie Mae REMICS 3% FEB 25 33 | 16,688 | $1,141.56 | 0.00% | $1,141.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 22608WAR | 22608WAR | CREST 2004-1 Ltd 7% JAN 28 40 | 933,316 | $9.33 | 0.00% | $9.33 | 0.00% | - | Collateralized Loan Obligations | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 357,316.91 | 0.91% | 354,969.64 | 0.91% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 821,191.49 | 2.10% | 821,295.48 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | 356.29 | 0.00% | 356.29 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | -466,682.13 | -1.19% | -466,682.13 | - | - | - | United States | |
| CASH_DERV | - | Other | - | 0.02 | -13.19% | -5,164,088.70 | -13.19% | - | - | Other | |
*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.
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 fund is generally available on mfs.com at the earliest, 19 days after the end of each month.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.