Full & Historical Holdings
Core Bond Fund
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 12-31-24)
|
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 | |
| TUH25F00 | TUH25F00 | UST Bond 2Yr Future MAR 31 25 | 8 | $0.00 | 0.00% | $1,644,875.01 | 5.38% | - | U.S. Governments | United States | |
| FVH25F00 | FVH25F00 | UST Bond 5Yr Future MAR 31 25 | 12 | $0.00 | 0.00% | $1,275,656.26 | 4.17% | - | U.S. Governments | United States | |
| 91282CJT | 91282CJT | US Treasury Note 4% JAN 15 27 | 1,120,000 | $1,135,189.29 | 3.71% | $1,135,189.30 | 3.71% | - | U.S. Governments | United States | |
| 91282CKJ | 91282CKJ | US Treasury Note 4.5% APR 15 27 | 1,000,000 | $1,014,659.34 | 3.32% | $1,014,659.34 | 3.32% | - | U.S. Governments | United States | |
| 912810TF | 912810TF | US Treasury Bond 2.375% FEB 15 42 | 1,288,000 | $928,428.31 | 3.04% | $928,428.30 | 3.04% | - | U.S. Governments | United States | |
| WNH25F00 | WNH25F00 | UST Ultra Bond Future MAR 20 25 | 7 | $0.00 | 0.00% | $832,343.75 | 2.72% | - | U.S. Governments | United States | |
| 91282CKA | 91282CKA | US Treasury Note 4.125% FEB 15 27 | 650,000 | $658,356.16 | 2.15% | $658,356.15 | 2.15% | - | U.S. Governments | United States | |
| 912810TD | 912810TD | US Treasury Bond 2.25% FEB 15 52 | 900,000 | $553,264.98 | 1.81% | $553,264.98 | 1.81% | - | U.S. Governments | United States | |
| 01F02261 | 01F02261 | Fannie Mae or Freddie Mac 2.5% JAN TBA | 574,336 | $468,243.39 | 1.53% | $467,724.88 | 1.53% | - | Mortgage-Backed Securities | United States | |
| 912810TZ | 912810TZ | US Treasury Bond 4.5% FEB 15 44 | 430,000 | $417,730.68 | 1.37% | $417,730.69 | 1.37% | - | U.S. Governments | United States | |
| 3132DWDC | 3132DWDC | Freddie Mac Pool 2% MAR 01 52 | 532,051 | $416,179.70 | 1.36% | $416,179.70 | 1.36% | - | Mortgage-Backed Securities | United States | |
| 91282CKX | 91282CKX | US Treasury Note 4.25% JUN 30 29 | 340,000 | $338,157.84 | 1.11% | $338,157.84 | 1.11% | - | U.S. Governments | United States | |
| 912810TL | 912810TL | US Treasury Bond 4% NOV 15 52 | 383,000 | $335,623.67 | 1.10% | $335,623.67 | 1.10% | - | U.S. Governments | United States | |
| 31418EB9 | 31418EB9 | Fannie Mae 2.5% MAR 01 52 | 370,163 | $303,000.08 | 0.99% | $303,000.08 | 0.99% | - | Mortgage-Backed Securities | United States | |
| 31418EDB | 31418EDB | Fannie Mae 2% MAY 01 52 | 344,865 | $269,444.42 | 0.88% | $269,444.42 | 0.88% | - | Mortgage-Backed Securities | United States | |
| 3132DWDS | 3132DWDS | Freddie Mac Pool 3% MAY 01 52 | 301,435 | $257,116.43 | 0.84% | $257,116.43 | 0.84% | - | Mortgage-Backed Securities | United States | |
| 06051GKD | 06051GKD | Bank of America Corp FRB OCT 20 32 | 302,000 | $256,350.88 | 0.84% | $256,350.88 | 0.84% | - | Corporate Debt | United States | |
| 26253EAZ | 26253EAZ | Dryden 113 CLO Ltd 144A 5.867% OCT 15 37 | 250,000 | $252,872.32 | 0.83% | $252,872.32 | 0.83% | - | Collateralized Loan Obligations | United States | |
| 69690EAC | 69690EAC | Palmer Square Loan Funding 2024-3 Ltd 144A 0% AUG 08 32 | 250,000 | $252,749.85 | 0.83% | $252,749.85 | 0.83% | - | Collateralized Loan Obligations | United States | |
| 55285BAC | 55285BAC | MF1 2022-FL10 LLC 144A 5.337% SEP 17 37 | 250,000 | $251,656.97 | 0.82% | $251,656.97 | 0.82% | - | Collateralized Loan Obligations | United States | |
| 26252QAU | 26252QAU | Dryden 68 CLO Ltd 144A 6.206% JUL 15 35 | 250,000 | $250,968.86 | 0.82% | $250,968.86 | 0.82% | - | Collateralized Loan Obligations | United States | |
| 75574EAC | 75574EAC | Ready Capital Mortgage Financing 2022-FL9 LLC 144A 7.45% JUN 25 37 | 250,000 | $250,743.34 | 0.82% | $250,743.34 | 0.82% | - | Commercial Mortgage-Backed Securities | United States | |
| 94989HAQ | 94989HAQ | Wells Fargo Commercial Mortgage Trust 2015-NXS1 3.148% MAY 15 48 | 250,000 | $249,596.53 | 0.82% | $249,596.53 | 0.82% | - | Commercial Mortgage-Backed Securities | United States | |
| 94989JAZ | 94989JAZ | Wells Fargo Commercial Mortgage Trust 2015-C28 3.54% MAY 15 48 | 250,000 | $249,315.55 | 0.82% | $249,315.55 | 0.82% | - | Commercial Mortgage-Backed Securities | United States | |
| 55284AAC | 55284AAC | MF1 2021-FL7 Ltd 144A 5.94% OCT 16 36 | 250,000 | $247,585.84 | 0.81% | $247,585.84 | 0.81% | - | Collateralized Loan Obligations | United States | |
| 12593GAF | 12593GAF | COMM 2015-PC1 Mortgage Trust 3.902% JUL 10 50 | 244,141 | $244,113.00 | 0.80% | $244,113.00 | 0.80% | - | Commercial Mortgage-Backed Securities | United States | |
| 31418EE8 | 31418EE8 | Fannie Mae 2% JUL 01 42 | 278,133 | $230,637.68 | 0.75% | $230,637.69 | 0.75% | - | Mortgage-Backed Securities | United States | |
| 3133BEW5 | 3133BEW5 | Freddie Mac Pool 3% JUN 01 52 | 248,810 | $212,292.26 | 0.69% | $212,292.27 | 0.69% | - | Mortgage-Backed Securities | United States | |
| 26874RAN | 26874RAN | Eni SpA 144A 5.5% MAY 15 34 | 208,000 | $207,042.71 | 0.68% | $207,042.70 | 0.68% | - | Corporate Debt | Italy | |
| 034863AW | 034863AW | Anglo American Capital PLC 144A 5.625% APR 01 30 | 200,000 | $205,262.24 | 0.67% | $205,262.24 | 0.67% | - | Corporate Debt | United Kingdom | |
| 808513CE | 808513CE | Charles Schwab Corp FRB MAY 19 34 | 198,000 | $205,165.42 | 0.67% | $205,165.43 | 0.67% | - | Corporate Debt | United States | |
| 912810TX | 912810TX | US Treasury Bond 4.25% FEB 15 54 | 220,000 | $204,226.72 | 0.67% | $204,226.71 | 0.67% | - | U.S. Governments | United States | |
| 05684CAY | 05684CAY | Bain Capital Credit CLO 2020-3 Ltd 144A 6.226% OCT 23 34 | 200,000 | $202,494.92 | 0.66% | $202,494.92 | 0.66% | - | Collateralized Loan Obligations | United States | |
| 04505AAA | 04505AAA | Ashtead Capital Inc 144A 5.5% AUG 11 32 | 200,000 | $201,708.67 | 0.66% | $201,708.67 | 0.66% | - | Corporate Debt | United Kingdom | |
| 03880KAE | 03880KAE | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.112% AUG 15 34 | 200,000 | $199,417.77 | 0.65% | $199,417.77 | 0.65% | - | Collateralized Loan Obligations | United States | |
| 00500JAG | 00500JAG | ACRES Commercial Realty 2021-FL2 Ltd 144A 7.146% JAN 15 37 | 200,000 | $198,157.55 | 0.65% | $198,157.55 | 0.65% | - | Collateralized Loan Obligations | United States | |
| 36179W7L | 36179W7L | Ginnie Mae II 3.5% JUN 20 52 | 202,858 | $182,022.86 | 0.60% | $182,022.86 | 0.60% | - | Mortgage-Backed Securities | United States | |
| 25243YBB | 25243YBB | Diageo Capital PLC 2.375% OCT 24 29 | 200,000 | $180,103.87 | 0.59% | $180,103.86 | 0.59% | - | Corporate Debt | United Kingdom | |
| 94106LBW | 94106LBW | Waste Management Inc 4.875% FEB 15 34 | 179,000 | $178,905.71 | 0.59% | $178,905.71 | 0.59% | - | Corporate Debt | United States | |
| 01400EAD | 01400EAD | Alcon Finance Corp 144A 2.6% MAY 27 30 | 200,000 | $177,189.48 | 0.58% | $177,189.48 | 0.58% | - | Corporate Debt | United States | |
| 3133BFN4 | 3133BFN4 | Freddie Mac Pool 4% JUL 01 52 | 192,027 | $176,574.16 | 0.58% | $176,574.16 | 0.58% | - | Mortgage-Backed Securities | United States | |
| 912810TM | 912810TM | US Treasury Bond 4% NOV 15 42 | 187,000 | $169,229.18 | 0.55% | $169,229.18 | 0.55% | - | U.S. Governments | United States | |
| 95000TBS | 95000TBS | Wells Fargo Commercial Mortgage Trust 2017-RB1 3.636% MAR 15 50 | 175,000 | $167,942.85 | 0.55% | $167,942.86 | 0.55% | - | Commercial Mortgage-Backed Securities | United States | |
| 902613AE | 902613AE | UBS Group AG 144A FRB FEB 11 32 | 200,000 | $166,566.04 | 0.54% | $166,566.05 | 0.54% | - | Corporate Debt | Switzerland | |
| 85855CAB | 85855CAB | Stellantis Finance US Inc 144A 2.691% SEP 15 31 | 200,000 | $165,731.78 | 0.54% | $165,731.78 | 0.54% | - | Corporate Debt | United States | |
| 50212YAF | 50212YAF | LPL Holdings Inc 144A 4.375% MAY 15 31 | 178,000 | $165,180.75 | 0.54% | $165,180.75 | 0.54% | - | Corporate Debt | United States | |
| 72650RBN | 72650RBN | Plains All American Pipeline LP 3.8% SEP 15 30 | 174,000 | $163,415.73 | 0.53% | $163,415.73 | 0.53% | - | Corporate Debt | United States | |
| 69291WAA | 69291WAA | PFP 2024-11 Ltd 144A 7.172% SEP 17 39 | 160,977 | $161,714.67 | 0.53% | $161,714.67 | 0.53% | - | Commercial Mortgage-Backed Securities | United States | |
| 251526CS | 251526CS | Deutsche Bank AG/New York NY FRB JAN 18 29 | 150,000 | $160,313.71 | 0.52% | $160,313.71 | 0.52% | - | Corporate Debt | Germany | |
| 3132DWE4 | 3132DWE4 | Freddie Mac Pool 3.5% OCT 01 52 | 178,714 | $158,741.02 | 0.52% | $158,741.02 | 0.52% | - | Mortgage-Backed Securities | United States | |
| 05530QAP | 05530QAP | BAT International Finance PLC 4.448% MAR 16 28 | 158,000 | $157,503.54 | 0.52% | $157,503.54 | 0.52% | - | Corporate Debt | United Kingdom | |
| 36179WXH | 36179WXH | Ginnie Mae II 2% FEB 20 52 | 194,622 | $156,203.09 | 0.51% | $156,203.09 | 0.51% | - | Mortgage-Backed Securities | United States | |
| 55287EAA | 55287EAA | MF1 2024-FL16 144A 0% NOV 18 29 | 154,790 | $155,533.49 | 0.51% | $155,533.49 | 0.51% | - | Collateralized Loan Obligations | United States | |
| 38141GXG | 38141GXG | Goldman Sachs Group Inc 2.6% FEB 07 30 | 172,000 | $154,145.30 | 0.50% | $154,145.30 | 0.50% | - | Corporate Debt | United States | |
| 48275RAA | 48275RAA | KREF 2021-FL2 Ltd 144A 1.163% FEB 15 39 | 152,956 | $152,640.26 | 0.50% | $152,640.25 | 0.50% | - | Collateralized Loan Obligations | United States | |
| 693475BW | 693475BW | PNC Financial Services Group Inc FRB JAN 22 35 | 147,000 | $152,382.35 | 0.50% | $152,382.36 | 0.50% | - | Corporate Debt | United States | |
| 92290CAV | 92290CAV | Venture 43 CLO Ltd 144A 0% APR 15 34 | 150,000 | $152,255.77 | 0.50% | $152,255.77 | 0.50% | - | Collateralized Loan Obligations | United States | |
| 36179XX5 | 36179XX5 | Ginnie Mae II 5% APR 20 53 | 154,848 | $151,188.38 | 0.49% | $151,188.38 | 0.49% | - | Mortgage-Backed Securities | United States | |
| 27409LAC | 27409LAC | East Ohio Gas Co 144A 2% JUN 15 30 | 176,000 | $151,148.03 | 0.49% | $151,148.03 | 0.49% | - | Corporate Debt | United States | |
| 06541DBH | 06541DBH | BANK 2023-BNK46 5.745% AUG 15 56 | 145,414 | $150,413.83 | 0.49% | $150,413.83 | 0.49% | - | Commercial Mortgage-Backed Securities | United States | |
| 14040HCN | 14040HCN | Capital One Financial Corp FRB MAR 01 30 | 160,000 | $149,671.83 | 0.49% | $149,671.83 | 0.49% | - | Corporate Debt | United States | |
| 3140XGEC | 3140XGEC | Fannie Mae 3% MAR 01 52 | 174,999 | $149,192.11 | 0.49% | $149,192.11 | 0.49% | - | Mortgage-Backed Securities | United States | |
| 035240AM | 035240AM | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 163,000 | $148,891.85 | 0.49% | $148,891.84 | 0.49% | - | Corporate Debt | Belgium | |
| 23311VAK | 23311VAK | DCP Midstream Operating LP 3.25% FEB 15 32 | 167,000 | $145,823.38 | 0.48% | $145,823.37 | 0.48% | - | Corporate Debt | United States | |
| 87612GAC | 87612GAC | Targa Resources Corp 6.125% MAR 15 33 | 138,000 | $144,766.74 | 0.47% | $144,766.75 | 0.47% | - | Corporate Debt | United States | |
| 00774MAV | 00774MAV | AerCap Ireland Capital DAC 2.45% OCT 29 26 | 150,000 | $144,226.85 | 0.47% | $144,226.84 | 0.47% | - | Corporate Debt | Ireland | |
| 95000U2U | 95000U2U | Wells Fargo & Co FRB MAR 02 33 | 162,000 | $143,810.80 | 0.47% | $143,810.80 | 0.47% | - | Corporate Debt | United States | |
| 912810TU | 912810TU | US Treasury Bond 4.375% AUG 15 43 | 150,000 | $143,617.14 | 0.47% | $143,617.14 | 0.47% | - | U.S. Governments | United States | |
| 251526CP | 251526CP | Deutsche Bank AG/New York NY FRB NOV 16 27 | 150,000 | $143,006.09 | 0.47% | $143,006.10 | 0.47% | - | Corporate Debt | Germany | |
| 59217GEZ | 59217GEZ | Metropolitan Life Global Funding I 144A 3.3% MAR 21 29 | 150,000 | $142,001.46 | 0.46% | $142,001.46 | 0.46% | - | Corporate Debt | United States | |
| 36179W2U | 36179W2U | Ginnie Mae II 2.5% APR 20 52 | 169,439 | $141,947.95 | 0.46% | $141,947.95 | 0.46% | - | Mortgage-Backed Securities | United States | |
| 36179XFH | 36179XFH | Ginnie Mae II 4.5% SEP 20 52 | 149,292 | $141,971.49 | 0.46% | $141,971.49 | 0.46% | - | Mortgage-Backed Securities | United States | |
| 55608JBE | 55608JBE | Macquarie Group Ltd 144A FRB JUN 21 33 | 148,000 | $138,624.22 | 0.45% | $138,624.22 | 0.45% | - | Corporate Debt | Australia | |
| 09857LAR | 09857LAR | Booking Holdings Inc 4.625% APR 13 30 | 138,000 | $138,099.10 | 0.45% | $138,099.10 | 0.45% | - | Corporate Debt | United States | |
| 3132DQSY | 3132DQSY | Freddie Mac Pool 5.5% JUN 01 53 | 137,246 | $136,707.62 | 0.45% | $136,707.62 | 0.45% | - | Mortgage-Backed Securities | United States | |
| 775109CH | 775109CH | Rogers Communications Inc 3.8% MAR 15 32 | 146,000 | $132,931.34 | 0.44% | $132,931.34 | 0.44% | - | Corporate Debt | Canada | |
| 36179XLD | 36179XLD | Ginnie Mae II 3% NOV 20 52 | 149,363 | $130,056.28 | 0.43% | $130,056.28 | 0.43% | - | Mortgage-Backed Securities | United States | |
| 59319MAA | 59319MAA | MF1 2023-FL12 LLC 144A 7.366% OCT 19 38 | 128,500 | $129,094.10 | 0.42% | $129,094.10 | 0.42% | - | Collateralized Loan Obligations | United States | |
| 960386AQ | 960386AQ | Westinghouse Air Brake Technologies Corp FRB JUN 15 25 | 129,000 | $128,145.89 | 0.42% | $128,145.88 | 0.42% | - | Corporate Debt | United States | |
| 04273WAC | 04273WAC | Arrow Electronics Inc 2.95% FEB 15 32 | 147,000 | $126,763.84 | 0.41% | $126,763.84 | 0.41% | - | Corporate Debt | United States | |
| 61747YEC | 61747YEC | Morgan Stanley FRB JUL 20 27 | 131,000 | $125,381.06 | 0.41% | $125,381.06 | 0.41% | - | Corporate Debt | United States | |
| 36179WXJ | 36179WXJ | Ginnie Mae II 2.5% FEB 20 52 | 148,842 | $124,692.96 | 0.41% | $124,692.96 | 0.41% | - | Mortgage-Backed Securities | United States | |
| 36179WY9 | 36179WY9 | Ginnie Mae II 2.5% MAR 20 52 | 148,793 | $124,651.60 | 0.41% | $124,651.60 | 0.41% | - | Mortgage-Backed Securities | United States | |
| 3132DWE6 | 3132DWE6 | Freddie Mac Pool 4.5% OCT 01 52 | 129,326 | $122,373.51 | 0.40% | $122,373.51 | 0.40% | - | Mortgage-Backed Securities | United States | |
| 36179XTD | 36179XTD | Ginnie Mae II 5.5% FEB 20 53 | 121,268 | $121,195.91 | 0.40% | $121,195.92 | 0.40% | - | Mortgage-Backed Securities | United States | |
| 26442CBJ | 26442CBJ | Duke Energy Carolinas LLC 4.95% JAN 15 33 | 118,000 | $118,730.00 | 0.39% | $118,730.00 | 0.39% | - | Corporate Debt | United States | |
| 26442UAH | 26442UAH | Duke Energy Progress LLC 3.45% MAR 15 29 | 118,000 | $113,054.86 | 0.37% | $113,054.86 | 0.37% | - | Corporate Debt | United States | |
| 46647PCD | 46647PCD | JPMorgan Chase & Co FRB APR 22 42 | 152,000 | $112,527.44 | 0.37% | $112,527.44 | 0.37% | - | Corporate Debt | United States | |
| 61747YEL | 61747YEL | Morgan Stanley FRB JAN 21 33 | 127,000 | $110,470.71 | 0.36% | $110,470.71 | 0.36% | - | Corporate Debt | United States | |
| 31418ELX | 31418ELX | Fannie Mae 5% NOV 01 52 | 110,649 | $107,713.59 | 0.35% | $107,713.59 | 0.35% | - | Mortgage-Backed Securities | United States | |
| 571903BE | 571903BE | Marriott International Inc/MD 4.625% JUN 15 30 | 108,000 | $106,212.19 | 0.35% | $106,212.19 | 0.35% | - | Corporate Debt | United States | |
| 11135FBV | 11135FBV | Broadcom Inc 144A 4.926% MAY 15 37 | 108,000 | $103,403.76 | 0.34% | $103,403.76 | 0.34% | - | Corporate Debt | United States | |
| 034933AA | 034933AA | Angel Oak Mortgage Trust 2024-10 144A FRB OCT 25 69 | 102,519 | $102,288.50 | 0.33% | $102,288.50 | 0.33% | - | Residential Mortgage Backed Securities | United States | |
| 26860XBA | 26860XBA | ELM Trust 2024-ELM 144A FRB JUN 10 39 | 100,000 | $101,415.19 | 0.33% | $101,415.19 | 0.33% | - | Commercial Mortgage-Backed Securities | United States | |
| 694308JW | 694308JW | Pacific Gas and Electric Co 3% JUN 15 28 | 108,000 | $101,342.06 | 0.33% | $101,342.06 | 0.33% | - | Corporate Debt | United States | |
| 21H06061 | 21H06061 | Ginnie Mae 6% JAN TBA | 100,000 | $100,989.58 | 0.33% | $100,989.58 | 0.33% | - | Mortgage-Backed Securities | United States | |
| 65479VAA | 65479VAA | Nissan Master Owner Trust Receivables 144A 5.268% FEB 15 28 | 100,000 | $100,519.14 | 0.33% | $100,519.14 | 0.33% | - | Asset Backed Securities | United States | |
| 58003MAC | 58003MAC | MF1 2024-FL15 144A 7.34% AUG 18 41 | 100,000 | $100,451.18 | 0.33% | $100,451.18 | 0.33% | - | Collateralized Loan Obligations | United States | |
| 034932AA | 034932AA | Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 | 99,597 | $99,958.73 | 0.33% | $99,958.74 | 0.33% | - | Residential Mortgage Backed Securities | United States | |
| 53947XAG | 53947XAG | LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 | 100,000 | $99,742.56 | 0.33% | $99,742.56 | 0.33% | - | Collateralized Loan Obligations | United States | |
| 912810TW | 912810TW | US Treasury Bond 4.75% NOV 15 43 | 100,000 | $99,354.30 | 0.33% | $99,354.31 | 0.33% | - | U.S. Governments | United States | |
| 57563RTX | 57563RTX | Massachusetts Educational Financing Authority MA Txbl-Ref-Senior-Ser A 6.352 JUL 01 49 | 95,000 | $99,306.27 | 0.32% | $99,306.27 | 0.32% | - | Municipal | United States | |
| 36179Y5L | 36179Y5L | Ginnie Mae II 5.5% AUG 20 54 | 99,269 | $98,988.99 | 0.32% | $98,988.99 | 0.32% | - | Mortgage-Backed Securities | United States | |
| 55284JAE | 55284JAE | MF1 2022-FL8 Ltd 144A 6.316% FEB 19 37 | 100,000 | $98,865.27 | 0.32% | $98,865.27 | 0.32% | - | Collateralized Loan Obligations | United States | |
| 574599BQ | 574599BQ | Masco Corp 2% FEB 15 31 | 117,000 | $98,526.85 | 0.32% | $98,526.85 | 0.32% | - | Corporate Debt | United States | |
| BLBM79 | BLBM79 | Genuine Parts Co 2.75% FEB 01 32 | 115,000 | $98,292.83 | 0.32% | $98,292.83 | 0.32% | - | Corporate Debt | United States | |
| 19685AAA | 19685AAA | COLT 2024-5 Mortgage Loan Trust 144A 5.123% AUG 25 69 | 98,285 | $97,762.40 | 0.32% | $97,762.40 | 0.32% | - | Residential Mortgage Backed Securities | United States | |
| 05601HAG | 05601HAG | BSPRT 2021-FL6 Issuer Ltd 144A 2.153% MAR 15 36 | 100,000 | $97,770.32 | 0.32% | $97,770.32 | 0.32% | - | Collateralized Loan Obligations | United States | |
| 67449DAA | 67449DAA | OBX 2024-NQM15 Trust 144A FRB OCT 25 64 | 97,774 | $97,707.53 | 0.32% | $97,707.53 | 0.32% | - | Residential Mortgage Backed Securities | United States | |
| 92540PAA | 92540PAA | Verus Securitization Trust 2024-8 144A 5.364% AUG 25 69 | 97,694 | $97,600.11 | 0.32% | $97,600.11 | 0.32% | - | Residential Mortgage Backed Securities | United States | |
| 31418FF3 | 31418FF3 | Fannie Mae 5% JAN 01 55 | 99,990 | $96,955.99 | 0.32% | $96,955.98 | 0.32% | - | Mortgage-Backed Securities | United States | |
| 3137F2LJ | 3137F2LJ | Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 | 100,000 | $96,969.96 | 0.32% | $96,969.96 | 0.32% | - | Mortgage-Backed Securities | United States | |
| 36179W7K | 36179W7K | Ginnie Mae II 3% JUN 20 52 | 108,184 | $94,133.17 | 0.31% | $94,133.17 | 0.31% | - | Mortgage-Backed Securities | United States | |
| 31418E3F | 31418E3F | Fannie Mae 6.5% MAR 01 54 | 90,740 | $93,109.79 | 0.30% | $93,109.79 | 0.30% | - | Mortgage-Backed Securities | United States | |
| 12327CAA | 12327CAA | Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 | 90,874 | $92,666.21 | 0.30% | $92,666.21 | 0.30% | - | Asset Backed Securities | United States | |
| 3132DWJQ | 3132DWJQ | Freddie Mac Pool 5% NOV 01 53 | 94,780 | $91,964.52 | 0.30% | $91,964.52 | 0.30% | - | Mortgage-Backed Securities | United States | |
| 31418EKS | 31418EKS | Fannie Mae 4% NOV 01 52 | 99,395 | $91,361.86 | 0.30% | $91,361.86 | 0.30% | - | Mortgage-Backed Securities | United States | |
| 3132D6CD | 3132D6CD | Freddie Mac Pool 2.5% AUG 01 37 | 99,991 | $91,037.55 | 0.30% | $91,037.56 | 0.30% | - | Mortgage-Backed Securities | United States | |
| 3132D6CT | 3132D6CT | Freddie Mac Pool 3% OCT 01 37 | 96,886 | $90,398.39 | 0.30% | $90,398.40 | 0.30% | - | Mortgage-Backed Securities | United States | |
| 68269PAA | 68269PAA | OneMain Financial Issuance Trust 2022-3 144A 5.94% MAY 15 34 | 89,000 | $89,874.02 | 0.29% | $89,874.02 | 0.29% | - | Asset Backed Securities | United States | |
| 762323CU | 762323CU | Rhode Island Student Loan Authority RI Txbl-Senior-Ser 1 6.081 DEC 01 42 | 90,000 | $89,642.91 | 0.29% | $89,642.91 | 0.29% | - | Municipal | United States | |
| 45866FAK | 45866FAK | Intercontinental Exchange Inc 2.1% JUN 15 30 | 103,000 | $89,135.00 | 0.29% | $89,135.00 | 0.29% | - | Corporate Debt | United States | |
| 3140XPTH | 3140XPTH | Fannie Mae 4% MAR 01 53 | 96,513 | $88,654.64 | 0.29% | $88,654.64 | 0.29% | - | Mortgage-Backed Securities | United States | |
| 67119MAB | 67119MAB | OBX 2024-NQM10 Trust 144A 6.332% MAY 25 64 | 87,270 | $87,927.63 | 0.29% | $87,927.63 | 0.29% | - | Residential Mortgage Backed Securities | United States | |
| 303901BL | 303901BL | Fairfax Financial Holdings Ltd 5.625% AUG 16 32 | 85,000 | $87,765.52 | 0.29% | $87,765.52 | 0.29% | - | Corporate Debt | Canada | |
| 01626PAP | 01626PAP | Alimentation Couche-Tard Inc 144A 3.439% MAY 13 41 | 117,000 | $87,432.69 | 0.29% | $87,432.69 | 0.29% | - | Corporate Debt | Canada | |
| 6174468L | 6174468L | Morgan Stanley FRB JAN 22 31 | 97,000 | $87,341.70 | 0.29% | $87,341.70 | 0.29% | - | Corporate Debt | United States | |
| 37940XAE | 37940XAE | Global Payments Inc 1.2% MAR 01 26 | 87,000 | $83,747.87 | 0.27% | $83,747.87 | 0.27% | - | Corporate Debt | United States | |
| 38141GYJ | 38141GYJ | Goldman Sachs Group Inc FRB JUL 21 32 | 98,000 | $82,711.26 | 0.27% | $82,711.26 | 0.27% | - | Corporate Debt | United States | |
| 126650DY | 126650DY | CVS Health Corp 5.3% JUN 01 33 | 85,000 | $81,860.07 | 0.27% | $81,860.07 | 0.27% | - | Corporate Debt | United States | |
| 3140A5RZ | 3140A5RZ | Fannie Mae 6% NOV 01 53 | 80,818 | $81,635.58 | 0.27% | $81,635.58 | 0.27% | - | Mortgage-Backed Securities | United States | |
| 161175BL | 161175BL | Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 MAY 01 47 | 98,000 | $81,313.53 | 0.27% | $81,313.53 | 0.27% | - | Corporate Debt | United States | |
| 912810TV | 912810TV | US Treasury Bond 4.75% NOV 15 53 | 80,000 | $79,636.90 | 0.26% | $79,636.90 | 0.26% | - | U.S. Governments | United States | |
| 05401AAG | 05401AAG | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 79,000 | $78,710.05 | 0.26% | $78,710.05 | 0.26% | - | Corporate Debt | Ireland | |
| 115236AE | 115236AE | Brown & Brown Inc 4.2% MAR 17 32 | 84,000 | $78,440.23 | 0.26% | $78,440.23 | 0.26% | - | Corporate Debt | United States | |
| 337738BC | 337738BC | Fiserv Inc 2.65% JUN 01 30 | 88,000 | $77,975.77 | 0.26% | $77,975.77 | 0.26% | - | Corporate Debt | United States | |
| 04033GAB | 04033GAB | ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 | 76,869 | $77,898.33 | 0.25% | $77,898.33 | 0.25% | - | Asset Backed Securities | United States | |
| 29444UBG | 29444UBG | Equinix Inc 1.8% JUL 15 27 | 83,000 | $77,851.17 | 0.25% | $77,851.17 | 0.25% | - | Corporate Debt | United States | |
| 22822VAH | 22822VAH | Crown Castle Inc 3.65% SEP 01 27 | 79,000 | $77,571.17 | 0.25% | $77,571.17 | 0.25% | - | Corporate Debt | United States | |
| 12592BAL | 12592BAL | CNH Industrial Capital LLC 1.875% JAN 15 26 | 79,000 | $77,266.54 | 0.25% | $77,266.54 | 0.25% | - | Corporate Debt | United States | |
| 694308JF | 694308JF | Pacific Gas and Electric Co 2.1% AUG 01 27 | 82,000 | $77,214.91 | 0.25% | $77,214.91 | 0.25% | - | Corporate Debt | United States | |
| 46647PBM | 46647PBM | JPMorgan Chase & Co FRB APR 22 41 | 102,000 | $76,222.12 | 0.25% | $76,222.12 | 0.25% | - | Corporate Debt | United States | |
| 378272AY | 378272AY | Glencore Funding LLC 144A 2.5% SEP 01 30 | 87,000 | $76,143.86 | 0.25% | $76,143.86 | 0.25% | - | Corporate Debt | Australia | |
| 007944AH | 007944AH | Adventist Health System/West 5.43% MAR 01 32 | 75,000 | $75,997.20 | 0.25% | $75,997.20 | 0.25% | - | Corporate Debt | United States | |
| 05401AAJ | 05401AAJ | Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 | 78,000 | $75,906.73 | 0.25% | $75,906.73 | 0.25% | - | Corporate Debt | Ireland | |
| 776743AJ | 776743AJ | Roper Technologies Inc 2% JUN 30 30 | 89,000 | $75,869.56 | 0.25% | $75,869.56 | 0.25% | - | Corporate Debt | United States | |
| 21871XAH | 21871XAH | Corebridge Financial Inc 3.9% APR 05 32 | 82,000 | $75,396.74 | 0.25% | $75,396.73 | 0.25% | - | Corporate Debt | United States | |
| 36179W7H | 36179W7H | Ginnie Mae II 2% JUN 20 52 | 93,482 | $75,036.86 | 0.25% | $75,036.86 | 0.25% | - | Mortgage-Backed Securities | United States | |
| 3133GG2J | 3133GG2J | Freddie Mac Pool 2% MAR 01 37 | 84,638 | $74,899.45 | 0.25% | $74,899.45 | 0.25% | - | Mortgage-Backed Securities | United States | |
| 3140N83H | 3140N83H | Fannie Mae 6% NOV 01 52 | 73,190 | $74,057.41 | 0.24% | $74,057.41 | 0.24% | - | Mortgage-Backed Securities | United States | |
| 46647PDA | 46647PDA | JPMorgan Chase & Co FRB APR 26 28 | 74,000 | $73,692.52 | 0.24% | $73,692.52 | 0.24% | - | Corporate Debt | United States | |
| 55361AAU | 55361AAU | MSWF Commercial Mortgage Trust 2023-2 6.014% DEC 15 56 | 69,165 | $73,188.95 | 0.24% | $73,188.96 | 0.24% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137BRQJ | 3137BRQJ | Freddie Mac Multifamily Structured Pass Through Certificates 2.57% JUL 25 26 | 75,000 | $73,185.42 | 0.24% | $73,185.42 | 0.24% | - | Mortgage-Backed Securities | United States | |
| 785592AX | 785592AX | Sabine Pass Liquefaction LLC 4.5% MAY 15 30 | 75,000 | $73,081.84 | 0.24% | $73,081.84 | 0.24% | - | Corporate Debt | United States | |
| 65473QBD | 65473QBD | NiSource Inc 5.65% FEB 01 45 | 73,000 | $73,001.03 | 0.24% | $73,001.03 | 0.24% | - | Corporate Debt | United States | |
| 92345YAH | 92345YAH | Verisk Analytics Inc 5.75% APR 01 33 | 70,000 | $72,950.60 | 0.24% | $72,950.60 | 0.24% | - | Corporate Debt | United States | |
| 224044CL | 224044CL | Cox Communications Inc 144A 1.8% OCT 01 30 | 88,000 | $72,918.20 | 0.24% | $72,918.20 | 0.24% | - | Corporate Debt | United States | |
| 3140QKNN | 3140QKNN | Fannie Mae 2.5% MAY 01 51 | 87,801 | $71,767.88 | 0.23% | $71,767.88 | 0.23% | - | Mortgage-Backed Securities | United States | |
| 3132DWLU | 3132DWLU | Freddie Mac Pool 6% JUN 01 54 | 70,581 | $71,284.10 | 0.23% | $71,284.10 | 0.23% | - | Mortgage-Backed Securities | United States | |
| 31418EE9 | 31418EE9 | Fannie Mae 2.5% JUL 01 42 | 83,446 | $71,223.37 | 0.23% | $71,223.36 | 0.23% | - | Mortgage-Backed Securities | United States | |
| 3132DWKW | 3132DWKW | Freddie Mac Pool 6% MAR 01 54 | 69,821 | $70,514.44 | 0.23% | $70,514.45 | 0.23% | - | Mortgage-Backed Securities | United States | |
| 56585AAH | 56585AAH | Marathon Petroleum Corp 4.75% SEP 15 44 | 83,000 | $70,042.79 | 0.23% | $70,042.79 | 0.23% | - | Corporate Debt | United States | |
| 161175AZ | 161175AZ | Charter Communications Operating LLC 6.384% OCT 23 35 | 69,000 | $69,703.88 | 0.23% | $69,703.88 | 0.23% | - | Corporate Debt | United States | |
| 87264AAZ | 87264AAZ | T-Mobile USA Inc 4.5% APR 15 50 | 83,000 | $68,842.65 | 0.23% | $68,842.65 | 0.23% | - | Corporate Debt | United States | |
| 36179YHS | 36179YHS | Ginnie Mae II 5.5% OCT 20 53 | 68,929 | $68,801.40 | 0.23% | $68,801.40 | 0.23% | - | Mortgage-Backed Securities | United States | |
| 88731EAJ | 88731EAJ | Time Warner Cable Enterprises LLC 8.375% JUL 15 33 | 58,000 | $67,484.31 | 0.22% | $67,484.31 | 0.22% | - | Corporate Debt | United States | |
| 3140QNE7 | 3140QNE7 | Fannie Mae 2.5% FEB 01 52 | 81,031 | $67,132.01 | 0.22% | $67,132.01 | 0.22% | - | Mortgage-Backed Securities | United States | |
| 3133KRJP | 3133KRJP | Freddie Mac Pool 5.5% JUN 01 53 | 66,545 | $66,457.44 | 0.22% | $66,457.43 | 0.22% | - | Mortgage-Backed Securities | United States | |
| 37940XAH | 37940XAH | Global Payments Inc 2.9% NOV 15 31 | 77,000 | $66,140.76 | 0.22% | $66,140.76 | 0.22% | - | Corporate Debt | United States | |
| 361841AL | 361841AL | GLP Capital LP 5.3% JAN 15 29 | 64,000 | $65,100.14 | 0.21% | $65,100.14 | 0.21% | - | Corporate Debt | United States | |
| 46647PBP | 46647PBP | JPMorgan Chase & Co FRB MAY 13 31 | 72,000 | $64,688.44 | 0.21% | $64,688.43 | 0.21% | - | Corporate Debt | United States | |
| 3140QPE8 | 3140QPE8 | Fannie Mae 2% MAY 01 37 | 73,051 | $64,648.00 | 0.21% | $64,648.00 | 0.21% | - | Mortgage-Backed Securities | United States | |
| 36179XVS | 36179XVS | Ginnie Mae II 5% MAR 20 53 | 65,798 | $64,263.19 | 0.21% | $64,263.19 | 0.21% | - | Mortgage-Backed Securities | United States | |
| 87264ACA | 87264ACA | T-Mobile USA Inc 2.05% FEB 15 28 | 69,000 | $63,899.73 | 0.21% | $63,899.73 | 0.21% | - | Corporate Debt | United States | |
| 36179XNE | 36179XNE | Ginnie Mae II 4.5% DEC 20 52 | 66,326 | $63,056.63 | 0.21% | $63,056.64 | 0.21% | - | Mortgage-Backed Securities | United States | |
| 36179XLG | 36179XLG | Ginnie Mae II 4.5% NOV 20 52 | 65,660 | $62,423.25 | 0.20% | $62,423.25 | 0.20% | - | Mortgage-Backed Securities | United States | |
| 3140QK3Q | 3140QK3Q | Fannie Mae 1.5% JUN 01 51 | 83,530 | $62,064.94 | 0.20% | $62,064.94 | 0.20% | - | Mortgage-Backed Securities | United States | |
| 517834AF | 517834AF | Las Vegas Sands Corp 3.9% AUG 08 29 | 65,000 | $61,435.04 | 0.20% | $61,435.04 | 0.20% | - | Corporate Debt | United States | |
| 46647PCU | 46647PCU | JPMorgan Chase & Co FRB JAN 25 33 | 69,000 | $60,527.72 | 0.20% | $60,527.72 | 0.20% | - | Corporate Debt | United States | |
| 037389BB | 037389BB | Aon Corp 4.5% DEC 15 28 | 61,000 | $60,225.43 | 0.20% | $60,225.43 | 0.20% | - | Corporate Debt | United States | |
| 03466JAA | 03466JAA | Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 | 60,281 | $60,060.39 | 0.20% | $60,060.39 | 0.20% | - | Residential Mortgage Backed Securities | United States | |
| 49177JAK | 49177JAK | Kenvue Inc 4.9% MAR 22 33 | 60,000 | $59,824.87 | 0.20% | $59,824.87 | 0.20% | - | Corporate Debt | United States | |
| 11135FAS | 11135FAS | Broadcom Inc 4.3% NOV 15 32 | 63,000 | $59,764.18 | 0.20% | $59,764.18 | 0.20% | - | Corporate Debt | United States | |
| 29444UBS | 29444UBS | Equinix Inc 2.5% MAY 15 31 | 69,000 | $59,197.46 | 0.19% | $59,197.45 | 0.19% | - | Corporate Debt | United States | |
| 36179XHX | 36179XHX | Ginnie Mae II 4% OCT 20 52 | 63,913 | $59,115.75 | 0.19% | $59,115.75 | 0.19% | - | Mortgage-Backed Securities | United States | |
| 31418EDC | 31418EDC | Fannie Mae 2.5% MAY 01 52 | 71,584 | $58,601.66 | 0.19% | $58,601.66 | 0.19% | - | Mortgage-Backed Securities | United States | |
| 01F02061 | 01F02061 | Fannie Mae or Freddie Mac 2% JAN TBA | 75,000 | $58,395.97 | 0.19% | $58,341.80 | 0.19% | - | Mortgage-Backed Securities | United States | |
| 165183CU | 165183CU | Chesapeake Funding II LLC 144A 5.65% MAY 15 35 | 57,368 | $57,881.98 | 0.19% | $57,881.97 | 0.19% | - | Asset Backed Securities | United States | |
| 01626PAM | 01626PAM | Alimentation Couche-Tard Inc 144A 2.95% JAN 25 30 | 62,000 | $56,680.97 | 0.19% | $56,680.96 | 0.19% | - | Corporate Debt | Canada | |
| 254687FY | 254687FY | Walt Disney Co 3.5% MAY 13 40 | 68,000 | $54,846.19 | 0.18% | $54,846.20 | 0.18% | - | Corporate Debt | United States | |
| 31418ECQ | 31418ECQ | Fannie Mae 2.5% APR 01 52 | 65,997 | $54,126.89 | 0.18% | $54,126.90 | 0.18% | - | Mortgage-Backed Securities | United States | |
| 718172DA | 718172DA | Philip Morris International Inc 5.125% FEB 15 30 | 52,000 | $53,281.39 | 0.17% | $53,281.38 | 0.17% | - | Corporate Debt | United States | |
| 3140M83M | 3140M83M | Fannie Mae 2% DEC 01 51 | 67,376 | $52,594.73 | 0.17% | $52,594.74 | 0.17% | - | Mortgage-Backed Securities | United States | |
| 21H06261 | 21H06261 | Ginnie Mae 6.5% JAN TBA | 50,000 | $51,036.76 | 0.17% | $51,036.75 | 0.17% | - | Mortgage-Backed Securities | United States | |
| 3140QMQ5 | 3140QMQ5 | Fannie Mae 2.5% DEC 01 51 | 61,578 | $50,789.09 | 0.17% | $50,789.09 | 0.17% | - | Mortgage-Backed Securities | United States | |
| 3140ABY9 | 3140ABY9 | Fannie Mae 6% JUL 01 54 | 49,703 | $50,197.53 | 0.16% | $50,197.52 | 0.16% | - | Mortgage-Backed Securities | United States | |
| 29374MAB | 29374MAB | Enterprise Fleet Financing 2024-4 LLC 144A 4.69% JUL 20 27 | 50,000 | $50,132.32 | 0.16% | $50,132.32 | 0.16% | - | Asset Backed Securities | United States | |
| 718172CX | 718172CX | Philip Morris International Inc 5.75% NOV 17 32 | 48,000 | $49,693.51 | 0.16% | $49,693.51 | 0.16% | - | Corporate Debt | United States | |
| 92343VGJ | 92343VGJ | Verizon Communications Inc 2.55% MAR 21 31 | 57,000 | $49,490.40 | 0.16% | $49,490.40 | 0.16% | - | Corporate Debt | United States | |
| 3140A3YP | 3140A3YP | Fannie Mae 5.5% NOV 01 53 | 49,347 | $49,239.70 | 0.16% | $49,239.70 | 0.16% | - | Mortgage-Backed Securities | United States | |
| 31418ES4 | 31418ES4 | Fannie Mae 5% JUN 01 53 | 48,241 | $46,839.50 | 0.15% | $46,839.51 | 0.15% | - | Mortgage-Backed Securities | United States | |
| 500945AB | 500945AB | Kubota Credit Owner Trust 2023-2 144A 5.61% JUL 15 26 | 45,386 | $45,640.29 | 0.15% | $45,640.29 | 0.15% | - | Asset Backed Securities | United States | |
| 025537AW | 025537AW | American Electric Power Co Inc 5.95% NOV 01 32 | 43,000 | $44,744.01 | 0.15% | $44,744.01 | 0.15% | - | Corporate Debt | United States | |
| 36179X2J | 36179X2J | Ginnie Mae II 4.5% MAY 20 53 | 46,916 | $44,577.08 | 0.15% | $44,577.07 | 0.15% | - | Mortgage-Backed Securities | United States | |
| 21871XAS | 21871XAS | Corebridge Financial Inc 5.75% JAN 15 34 | 42,000 | $43,895.91 | 0.14% | $43,895.92 | 0.14% | - | Corporate Debt | United States | |
| 3142GQPL | 3142GQPL | Freddie Mac Pool 3.5% NOV 01 53 | 49,299 | $43,768.80 | 0.14% | $43,768.80 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 3140KAJX | 3140KAJX | Fannie Mae 3.5% APR 01 50 | 48,579 | $43,657.77 | 0.14% | $43,657.76 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 3132DWDT | 3132DWDT | Freddie Mac Pool 3.5% MAY 01 52 | 49,039 | $43,598.62 | 0.14% | $43,598.61 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 3140NGC6 | 3140NGC6 | Fannie Mae 5% MAY 01 53 | 44,558 | $43,268.68 | 0.14% | $43,268.68 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 3140XL4T | 3140XL4T | Fannie Mae 3.5% JUN 01 53 | 47,985 | $42,608.78 | 0.14% | $42,608.78 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 50212YAC | 50212YAC | LPL Holdings Inc 144A 4.625% NOV 15 27 | 43,000 | $42,544.11 | 0.14% | $42,544.11 | 0.14% | - | Corporate Debt | United States | |
| 291918AA | 291918AA | Empire District Bondco LLC 4.943% JAN 01 33 | 41,000 | $42,461.82 | 0.14% | $42,461.82 | 0.14% | - | Asset Backed Securities | United States | |
| 36179W2V | 36179W2V | Ginnie Mae II 3% APR 20 52 | 48,409 | $42,121.37 | 0.14% | $42,121.38 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 05493FAA | 05493FAA | BDS 2021-FL7 Ltd 144A FRB JUN 16 36 | 41,565 | $41,624.93 | 0.14% | $41,624.93 | 0.14% | - | Collateralized Loan Obligations | United States | |
| 3140QQJS | 3140QQJS | Fannie Mae 4.5% JUL 01 52 | 43,923 | $41,561.34 | 0.14% | $41,561.34 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 26882PBE | 26882PBE | ERAC USA Finance LLC 144A 7% OCT 15 37 | 36,000 | $41,136.23 | 0.13% | $41,136.23 | 0.13% | - | Corporate Debt | United States | |
| 31418DKQ | 31418DKQ | Fannie Mae 2.5% JAN 01 50 | 49,486 | $40,913.41 | 0.13% | $40,913.42 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 3140MF4H | 3140MF4H | Fannie Mae 4.5% JUL 01 52 | 43,028 | $40,712.10 | 0.13% | $40,712.10 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 36179XFF | 36179XFF | Ginnie Mae II 3.5% SEP 20 52 | 45,325 | $40,669.51 | 0.13% | $40,669.51 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 3140QMAL | 3140QMAL | Fannie Mae 3% OCT 01 51 | 47,035 | $40,172.09 | 0.13% | $40,172.09 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 36179XFG | 36179XFG | Ginnie Mae II 4% SEP 20 52 | 43,198 | $39,982.94 | 0.13% | $39,982.95 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 36179W2T | 36179W2T | Ginnie Mae II 2% APR 20 52 | 49,769 | $39,943.45 | 0.13% | $39,943.45 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 3140N5MY | 3140N5MY | Fannie Mae 5.5% NOV 01 52 | 39,512 | $39,283.18 | 0.13% | $39,283.18 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 444859BV | 444859BV | Humana Inc 5.875% MAR 01 33 | 38,000 | $38,884.29 | 0.13% | $38,884.28 | 0.13% | - | Corporate Debt | United States | |
| 92808VAA | 92808VAA | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 38,324 | $38,796.97 | 0.13% | $38,796.97 | 0.13% | - | Asset Backed Securities | United States | |
| 31418EGG | 31418EGG | Fannie Mae 3% AUG 01 52 | 44,818 | $38,259.27 | 0.13% | $38,259.26 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 31418CBZ | 31418CBZ | Fannie Mae 4% SEP 01 46 | 41,046 | $38,239.95 | 0.13% | $38,239.95 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 31418ECU | 31418ECU | Fannie Mae 2% APR 01 37 | 42,601 | $37,699.84 | 0.12% | $37,699.84 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 3133B2X9 | 3133B2X9 | Freddie Mac Pool 2.5% JAN 01 52 | 44,211 | $36,441.77 | 0.12% | $36,441.76 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 3140XHHS | 3140XHHS | Fannie Mae 2% FEB 01 52 | 45,747 | $35,840.39 | 0.12% | $35,840.39 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 3138ELN4 | 3138ELN4 | Fannie Mae 3.5% JUL 01 43 | 38,342 | $35,020.91 | 0.11% | $35,020.91 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 31418D4X | 31418D4X | Fannie Mae 2% OCT 01 51 | 44,602 | $34,957.77 | 0.11% | $34,957.76 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 3140QNDF | 3140QNDF | Fannie Mae 2% FEB 01 52 | 44,520 | $34,881.75 | 0.11% | $34,881.75 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 3140LUUH | 3140LUUH | Fannie Mae 1.5% OCT 01 51 | 46,845 | $34,769.24 | 0.11% | $34,769.23 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 21071BAA | 21071BAA | Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 | 33,863 | $34,724.06 | 0.11% | $34,724.06 | 0.11% | - | Asset Backed Securities | United States | |
| 3140XFTF | 3140XFTF | Fannie Mae 2.5% FEB 01 52 | 41,272 | $34,169.75 | 0.11% | $34,169.75 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 3140XHKX | 3140XHKX | Fannie Mae 2.5% MAR 01 52 | 40,816 | $33,691.17 | 0.11% | $33,691.17 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 023947AB | 023947AB | AmeriCredit Automobile Receivables Trust 2024-1 5.75% FEB 18 28 | 30,252 | $30,443.84 | 0.10% | $30,443.84 | 0.10% | - | Asset Backed Securities | United States | |
| 29375CAB | 29375CAB | Enterprise Fleet Financing 2023-1 LLC 144A 5.51% JAN 22 29 | 29,905 | $30,106.27 | 0.10% | $30,106.27 | 0.10% | - | Asset Backed Securities | United States | |
| 3132A5G2 | 3132A5G2 | Freddie Mac Pool 3.5% MAY 01 47 | 32,837 | $29,567.43 | 0.10% | $29,567.43 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 3140QCQ8 | 3140QCQ8 | Fannie Mae 3% JAN 01 50 | 32,934 | $28,164.11 | 0.09% | $28,164.10 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 3133KLHG | 3133KLHG | Freddie Mac Pool 1.5% MAR 01 51 | 37,689 | $28,069.22 | 0.09% | $28,069.22 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 3132ACS2 | 3132ACS2 | Freddie Mac Pool 3.5% MAR 01 48 | 30,935 | $27,909.37 | 0.09% | $27,909.36 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 38383WQB | 38383WQB | Ginnie Mae 4.585% SEP 20 41 | 26,893 | $26,130.58 | 0.09% | $26,130.58 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 718172CV | 718172CV | Philip Morris International Inc 5.125% NOV 17 27 | 25,000 | $25,457.35 | 0.08% | $25,457.35 | 0.08% | - | Corporate Debt | United States | |
| 3133CA7G | 3133CA7G | Freddie Mac Pool 6.5% AUG 01 53 | 24,755 | $25,417.83 | 0.08% | $25,417.83 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 36179YYX | 36179YYX | Ginnie Mae II 6% JUN 20 54 | 24,581 | $24,885.77 | 0.08% | $24,885.77 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3138WHVM | 3138WHVM | Fannie Mae 3% AUG 01 46 | 28,211 | $24,587.59 | 0.08% | $24,587.59 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3140QBR6 | 3140QBR6 | Fannie Mae 3% SEP 01 49 | 28,145 | $24,465.43 | 0.08% | $24,465.43 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3138WGUF | 3138WGUF | Fannie Mae 3.5% MAR 01 46 | 26,572 | $23,926.82 | 0.08% | $23,926.82 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3132DWKJ | 3132DWKJ | Freddie Mac Pool 6.5% JAN 01 54 | 22,227 | $22,807.27 | 0.07% | $22,807.27 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3131WRFV | 3131WRFV | Freddie Mac Pool 3.5% JAN 01 41 | 24,826 | $22,723.72 | 0.07% | $22,723.72 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3140QDT3 | 3140QDT3 | Fannie Mae 2.5% JUN 01 50 | 27,436 | $22,726.72 | 0.07% | $22,726.72 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3140QEWL | 3140QEWL | Fannie Mae 2.5% SEP 01 50 | 26,536 | $22,035.04 | 0.07% | $22,035.05 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 68389XCP | 68389XCP | Oracle Corp 4.9% FEB 06 33 | 22,000 | $21,854.04 | 0.07% | $21,854.05 | 0.07% | - | Corporate Debt | United States | |
| 31418ESR | 31418ESR | Fannie Mae 4% MAY 01 53 | 23,674 | $21,742.90 | 0.07% | $21,742.91 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 36179XBT | 36179XBT | Ginnie Mae II 4% JUL 20 52 | 23,243 | $21,498.56 | 0.07% | $21,498.56 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 92857WBY | 92857WBY | Vodafone Group PLC 5.625% FEB 10 53 | 22,000 | $21,392.99 | 0.07% | $21,392.98 | 0.07% | - | Corporate Debt | United Kingdom | |
| 31418D7E | 31418D7E | Fannie Mae 2% DEC 01 51 | 27,303 | $21,382.40 | 0.07% | $21,382.40 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3133AC2G | 3133AC2G | Freddie Mac Pool 2% DEC 01 50 | 27,135 | $21,341.35 | 0.07% | $21,341.35 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3132DQDZ | 3132DQDZ | Freddie Mac Pool 5.5% APR 01 53 | 21,189 | $21,252.99 | 0.07% | $21,252.99 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3131XV5V | 3131XV5V | Freddie Mac Pool 3.5% FEB 01 47 | 23,230 | $20,953.56 | 0.07% | $20,953.56 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3140X54P | 3140X54P | Fannie Mae 2.5% MAR 01 50 | 25,320 | $20,950.74 | 0.07% | $20,950.74 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 36179XQW | 36179XQW | Ginnie Mae II 5% JAN 20 53 | 21,462 | $20,921.75 | 0.07% | $20,921.74 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3132DWDZ | 3132DWDZ | Freddie Mac Pool 3% JUN 01 52 | 24,225 | $20,668.38 | 0.07% | $20,668.38 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3140XJXH | 3140XJXH | Fannie Mae 6% DEC 01 52 | 20,368 | $20,584.92 | 0.07% | $20,584.92 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3140QRKT | 3140QRKT | Fannie Mae 6% FEB 01 53 | 19,784 | $20,522.50 | 0.07% | $20,522.50 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3140MULM | 3140MULM | Fannie Mae 4.5% AUG 01 52 | 21,208 | $20,061.91 | 0.07% | $20,061.91 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 36267FAC | 36267FAC | GLS Auto Select Receivables Trust 2023-1 144A 6.27% AUG 16 27 | 19,526 | $19,666.40 | 0.06% | $19,666.40 | 0.06% | - | Asset Backed Securities | United States | |
| 3140X9AL | 3140X9AL | Fannie Mae 2% DEC 01 50 | 24,968 | $19,508.79 | 0.06% | $19,508.80 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3132DWDR | 3132DWDR | Freddie Mac Pool 2.5% MAY 01 52 | 23,174 | $18,961.93 | 0.06% | $18,961.93 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 31418EAN | 31418EAN | Fannie Mae 2.5% JAN 01 52 | 22,650 | $18,569.51 | 0.06% | $18,569.51 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3140N24Z | 3140N24Z | Fannie Mae 4.5% SEP 01 52 | 19,329 | $18,422.30 | 0.06% | $18,422.30 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3140QNQ2 | 3140QNQ2 | Fannie Mae 3% MAR 01 52 | 21,449 | $18,327.88 | 0.06% | $18,327.89 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3140MN3E | 3140MN3E | Fannie Mae 4.5% JUN 01 52 | 18,987 | $17,956.25 | 0.06% | $17,956.25 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3133AWL7 | 3133AWL7 | Freddie Mac Pool 2% NOV 01 51 | 22,714 | $17,951.02 | 0.06% | $17,951.02 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3140XCZD | 3140XCZD | Fannie Mae 2% SEP 01 51 | 22,396 | $17,810.72 | 0.06% | $17,810.71 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 36179V4W | 36179V4W | Ginnie Mae II 3% JAN 20 51 | 19,322 | $16,883.93 | 0.06% | $16,883.93 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3140KSZW | 3140KSZW | Fannie Mae 2% JAN 01 52 | 21,154 | $16,527.22 | 0.05% | $16,527.21 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 38384KSR | 38384KSR | Ginnie Mae 5.755% MAR 20 64 | 16,093 | $16,220.83 | 0.05% | $16,220.82 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3132AEP4 | 3132AEP4 | Freddie Mac Pool 3.5% AUG 01 45 | 17,575 | $15,834.31 | 0.05% | $15,834.31 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3132DWDY | 3132DWDY | Freddie Mac Pool 2.5% JUN 01 52 | 18,836 | $15,411.32 | 0.05% | $15,411.32 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 31418DYB | 31418DYB | Fannie Mae 2% APR 01 51 | 18,954 | $14,896.04 | 0.05% | $14,896.04 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 31418DJR | 31418DJR | Fannie Mae 3% DEC 01 49 | 14,211 | $12,247.77 | 0.04% | $12,247.76 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 50212YAH | 50212YAH | LPL Holdings Inc 6.75% NOV 17 28 | 11,000 | $11,643.80 | 0.04% | $11,643.80 | 0.04% | - | Corporate Debt | United States | |
| 718172CW | 718172CW | Philip Morris International Inc 5.625% NOV 17 29 | 11,000 | $11,405.85 | 0.04% | $11,405.85 | 0.04% | - | Corporate Debt | United States | |
| 08163VAC | 08163VAC | Benchmark 2023-V3 Mortgage Trust FRB JUL 15 56 | 10,878 | $11,344.07 | 0.04% | $11,344.07 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 78398DAB | 78398DAB | SBNA Auto Lease Trust 2024-C 144A 4.94% NOV 20 26 | 10,715 | $10,744.76 | 0.04% | $10,744.76 | 0.04% | - | Asset Backed Securities | United States | |
| 3140X7DN | 3140X7DN | Fannie Mae 5.5% OCT 01 38 | 10,204 | $10,266.44 | 0.03% | $10,266.43 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3140X87M | 3140X87M | Fannie Mae 4% OCT 01 50 | 8,929 | $8,320.40 | 0.03% | $8,320.40 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 31417GLV | 31417GLV | Fannie Mae 3% MAY 01 43 | 6,294 | $5,568.75 | 0.02% | $5,568.75 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 46643TBJ | 46643TBJ | JPMBB Commercial Mortgage Securities Trust 2014-C26 3.494% JAN 15 48 | 1,986 | $1,987.89 | 0.01% | $1,987.89 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| XYH25F00 | XYH25F00 | UST 10Yr Ultra Bond Future MAR 20 25 | -2 | $0.00 | 0.00% | $-222,625.00 | -0.73% | - | U.S. Governments | United States | |
| CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $-3,526,358.09 | -11.54% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $-25,801.43 | -0.08% | $-29,120.63 | -0.10% | - | - | - | |
*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.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.