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Share Name | Share Symbol | Market | Type |
---|---|---|---|
MFS Intermediate Income Trust | NYSE:MIN | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.02 | -0.76% | 2.61 | 2.6299 | 2.605 | 2.62 | 190,031 | 18:30:01 |
Issuer | Shares/Par | Value ($) | ||
Bonds – 97.8% | ||||
Aerospace & Defense – 1.4% | ||||
Boeing Co., 1.433%, 2/04/2024 | $ | 2,269,000 | $2,216,886 | |
Huntington Ingalls Industries, Inc., 3.844%, 5/01/2025 | 2,486,000 | 2,403,734 | ||
$4,620,620 | ||||
Asset-Backed & Securitized – 4.1% | ||||
3650R Commercial Mortgage Trust, 2021-PF1, “XA”, 1.022%, 11/15/2054 (i) | $ | 10,424,207 | $538,785 | |
ACREC 2021-FL1 Ltd., “AS”, FLR, 6.844% ((SOFR - 1mo. + 0.11448%) + 1.5%), 10/16/2036 (n) | 1,087,000 | 1,051,740 | ||
Arbor Realty Trust, Inc., CLO, 2021-FL3, “AS”, FLR, 6.736% ((SOFR - 1mo. + 0.11448%) + 1.4%), 8/15/2034 (n) | 1,112,500 | 1,076,056 | ||
AREIT 2022-CRE6 Trust, “AS”, FLR, 6.718% (SOFR - 30 day + 1.65%), 1/20/2037 (n) | 1,522,500 | 1,464,079 | ||
BDS 2021-FL9 Ltd., “A”, FLR, 6.414% ((SOFR - 1mo. + 0.11448%) + 1.07%), 11/16/2038 (n) | 958,000 | 930,159 | ||
Brazos Securitization LLC, 5.014%, 9/01/2031 (n) | 800,000 | 785,802 | ||
BSPDF 2021-FL1 Issuer Ltd., “A”, FLR, 6.536% ((SOFR - 1mo. + 0.11448%) + 1.2%), 10/15/2036 (n) | 599,000 | 583,299 | ||
BSPDF 2021-FL1 Issuer Ltd., “AS”, FLR, 6.816% ((SOFR - 1mo. + 0.11448%) + 1.48%), 10/15/2036 (n) | 774,500 | 726,607 | ||
BXMT 2021-FL4 Ltd., “AS”, FLR, 6.636% ((SOFR - 1mo. + 0.11448%) + 1.3%), 5/15/2038 (n) | 2,000,000 | 1,787,630 | ||
Commercial Mortgage Trust, 2017-COR2, “A3”, 3.51%, 9/10/2050 | 1,676,352 | 1,534,607 | ||
Dell Equipment Finance Trust 2023-1, “A2”, 5.65%, 9/22/2028 (n) | 765,000 | 760,946 | ||
LoanCore 2021-CRE6 Ltd., “AS”, FLR, 6.986% ((SOFR - 1mo. + 0.11448%) + 1.65%), 11/15/2038 (n) | 1,500,000 | 1,429,596 | ||
ReadyCap Commercial Mortgage Trust, 2021-FL7, “A”, FLR, 6.612% ((SOFR - 1mo. + 0.11448%) + 1.2%), 11/25/2036 (n) | 578,704 | 569,838 | ||
ReadyCap Commercial Mortgage Trust, 2021-FL7, “AS”, FLR, 6.912% ((SOFR - 1mo. + 0.11448%) + 1.5%), 11/25/2036 (n) | 199,500 | 195,438 | ||
Shackleton 2015-8A CLO Ltd., “A1R”, FLR, 6.507% ((SOFR - 3mo. + 0.26161%) + 0.92%), 10/20/2027 (n) | 362,071 | 361,711 | ||
$13,796,293 | ||||
Automotive – 3.0% | ||||
Hyundai Capital America, 5.875%, 4/07/2025 (n) | $ | 2,094,000 | $2,098,482 | |
Hyundai Capital America, 1.65%, 9/17/2026 (n) | 1,000,000 | 886,858 | ||
LKQ Corp., 5.75%, 6/15/2028 (n) | 862,000 | 857,296 | ||
LKQ Corp., 6.25%, 6/15/2033 (n) | 1,176,000 | 1,183,673 | ||
Stellantis Finance US, Inc., 1.711%, 1/29/2027 (n) | 762,000 | 669,392 | ||
Stellantis N.V., 2.691%, 9/15/2031 (n) | 532,000 | 425,164 | ||
Volkswagen Group of America Finance LLC, 2.85%, 9/26/2024 (n) | 1,765,000 | 1,705,703 | ||
Volkswagen Group of America Finance LLC, 1.625%, 11/24/2027 (n) | 1,500,000 | 1,291,480 | ||
Volkswagen Group of America Finance LLC, 3.75%, 5/13/2030 (n) | 1,000,000 | 908,892 | ||
$10,026,940 | ||||
Broadcasting – 0.9% | ||||
WarnerMedia Holdings, Inc., 6.412%, 3/15/2026 | $ | 683,000 | $684,155 | |
WarnerMedia Holdings, Inc., 4.279%, 3/15/2032 | 2,524,000 | 2,238,648 | ||
$2,922,803 | ||||
Brokerage & Asset Managers – 2.2% | ||||
Brookfield Finance, Inc., 2.724%, 4/15/2031 | $ | 2,844,000 | $2,348,035 | |
Charles Schwab Corp., 5.643% to 5/19/2028, FLR (SOFR - 1 day + 2.210%) to 5/19/2029 | 1,535,000 | 1,548,429 | ||
Low Income Investment Fund, 3.386%, 7/01/2026 | 705,000 | 658,547 | ||
Low Income Investment Fund, 3.711%, 7/01/2029 | 1,905,000 | 1,704,257 | ||
National Securities Clearing Corp., 1.5%, 4/23/2025 (n) | 1,117,000 | 1,046,719 | ||
$7,305,987 | ||||
Business Services – 1.1% | ||||
Tencent Holdings Ltd., 2.88%, 4/22/2031 (n) | $ | 1,499,000 | $1,269,089 | |
Verisk Analytics, Inc., 4.125%, 3/15/2029 | 716,000 | 688,959 | ||
Verisk Analytics, Inc., 5.75%, 4/01/2033 | 850,000 | 878,949 | ||
Western Union Co., 1.35%, 3/15/2026 | 1,105,000 | 987,348 | ||
$3,824,345 | ||||
Cable TV – 0.4% | ||||
Charter Communications Operating LLC/Charter Communications Operating Capital Corp., 4.908%, 7/23/2025 | $ | 1,350,000 | $1,326,122 |
Issuer | Shares/Par | Value ($) | ||
Bonds – continued | ||||
Chemicals – 0.2% | ||||
Nutrien Ltd., 4.9%, 3/27/2028 | $ | 558,000 | $549,551 | |
Computer Software - Systems – 0.6% | ||||
VMware, Inc., 1.4%, 8/15/2026 | $ | 2,333,000 | $2,066,994 | |
Conglomerates – 1.3% | ||||
nVent Finance S.à r.l., 5.65%, 5/15/2033 | $ | 1,216,000 | $1,193,140 | |
Regal Rexnord Corp., 6.05%, 4/15/2028 (n) | 1,533,000 | 1,523,643 | ||
Westinghouse Air Brake Technologies Corp., 4.95%, 9/15/2028 | 1,760,000 | 1,713,487 | ||
$4,430,270 | ||||
Consumer Products – 0.2% | ||||
GSK Consumer Healthcare Capital US LLC, 3.375%, 3/24/2029 | $ | 860,000 | $788,461 | |
Consumer Services – 1.8% | ||||
Booking Holdings, Inc., 3.55%, 3/15/2028 | $ | 2,737,000 | $2,591,973 | |
Conservation Fund, 3.474%, 12/15/2029 | 563,000 | 485,299 | ||
Toll Road Investors Partnership II LP, Capital Appreciation, NPFG, 0%, 2/15/2026 (n) | 480,000 | 400,805 | ||
Toll Road Investors Partnership II LP, Capital Appreciation, NPFG, 0%, 2/15/2027 (n) | 1,525,000 | 1,189,940 | ||
Toll Road Investors Partnership II LP, Capital Appreciation, NPFG, 0%, 2/15/2029 (n) | 1,392,000 | 943,163 | ||
Toll Road Investors Partnership II LP, Capital Appreciation, NPFG, 0%, 2/15/2031 (n) | 480,000 | 286,197 | ||
$5,897,377 | ||||
Containers – 0.5% | ||||
Berry Global, Inc., 1.65%, 1/15/2027 | $ | 1,542,000 | $1,338,229 | |
Berry Global, Inc., 5.5%, 4/15/2028 (n) | 325,000 | 320,987 | ||
$1,659,216 | ||||
Electrical Equipment – 0.5% | ||||
Arrow Electronics, Inc., 6.125%, 3/01/2026 | $ | 717,000 | $715,718 | |
Arrow Electronics, Inc., 3.875%, 1/12/2028 | 1,049,000 | 975,822 | ||
$1,691,540 | ||||
Electronics – 1.1% | ||||
Broadcom, Inc., 3.469%, 4/15/2034 (n) | $ | 2,055,000 | $1,685,530 | |
Broadcom, Inc., 3.137%, 11/15/2035 (n) | 1,845,000 | 1,415,439 | ||
Qorvo, Inc., 1.75%, 12/15/2024 (n) | 634,000 | 593,667 | ||
$3,694,636 | ||||
Emerging Market Quasi-Sovereign – 0.9% | ||||
DAE Funding LLC (United Arab Emirates), 1.55%, 8/01/2024 (n) | $ | 613,000 | $584,392 | |
DAE Funding LLC (United Arab Emirates), 2.625%, 3/20/2025 (n) | 1,000,000 | 940,000 | ||
Qatar Petroleum, 2.25%, 7/12/2031 (n) | 1,635,000 | 1,361,464 | ||
$2,885,856 | ||||
Energy - Integrated – 0.8% | ||||
Eni S.p.A., 4%, 9/12/2023 (n) | $ | 1,327,000 | $1,323,233 | |
Eni S.p.A., 4.25%, 5/09/2029 (n) | 1,252,000 | 1,191,297 | ||
$2,514,530 | ||||
Financial Institutions – 2.5% | ||||
AerCap Ireland Capital DAC/AerCap Global Aviation Trust, 4.875%, 1/16/2024 | $ | 1,719,000 | $1,708,708 | |
AerCap Ireland Capital DAC/AerCap Global Aviation Trust, 3.3%, 1/30/2032 | 332,000 | 272,411 | ||
Avolon Holdings Funding Ltd., 3.95%, 7/01/2024 (n) | 3,123,000 | 3,038,318 | ||
Avolon Holdings Funding Ltd., 3.25%, 2/15/2027 (n) | 583,000 | 523,231 | ||
Avolon Holdings Funding Ltd., 2.528%, 11/18/2027 (n) | 869,000 | 744,958 | ||
Avolon Holdings Funding Ltd., 2.75%, 2/21/2028 (n) | 2,336,000 | 2,002,170 | ||
$8,289,796 |
Issuer | Shares/Par | Value ($) | ||
Bonds – continued | ||||
Food & Beverages – 2.3% | ||||
Bacardi-Martini B.V., 5.25%, 1/15/2029 (n) | $ | 1,356,000 | $1,344,693 | |
Constellation Brands, Inc., 4.4%, 11/15/2025 | 3,306,000 | 3,240,174 | ||
JBS USA Lux S.A./JBS USA Food Co./JBS USA Finance, Inc., 3%, 2/02/2029 (n) | 1,451,000 | 1,244,185 | ||
JDE Peet's N.V., 1.375%, 1/15/2027 (n) | 1,931,000 | 1,683,065 | ||
$7,512,117 | ||||
Gaming & Lodging – 1.8% | ||||
GLP Capital LP/GLP Financing II, Inc., 4%, 1/15/2031 | $ | 3,055,000 | $2,641,140 | |
Hyatt Hotels Corp., 1.8%, 10/01/2024 | 1,286,000 | 1,231,611 | ||
Marriott International, Inc., 5.75%, 5/01/2025 | 29,000 | 29,150 | ||
Marriott International, Inc., 2.85%, 4/15/2031 | 802,000 | 678,975 | ||
Marriott International, Inc., 2.75%, 10/15/2033 | 1,750,000 | 1,389,465 | ||
$5,970,341 | ||||
Industrial – 0.3% | ||||
Howard University, Washington D.C., AGM, 2.757%, 10/01/2027 | $ | 1,250,000 | $1,122,038 | |
Insurance – 1.3% | ||||
AIA Group Ltd., 3.375%, 4/07/2030 (n) | $ | 563,000 | $511,521 | |
Corebridge Financial, Inc., 3.85%, 4/05/2029 | 2,500,000 | 2,291,764 | ||
Sammons Financial Group, Inc., 4.75%, 4/08/2032 (n) | 2,000,000 | 1,656,838 | ||
$4,460,123 | ||||
Insurance - Health – 0.2% | ||||
Humana, Inc., 3.7%, 3/23/2029 | $ | 867,000 | $802,856 | |
Insurance - Property & Casualty – 1.5% | ||||
Allied World Assurance Co. Holdings Ltd., 4.35%, 10/29/2025 | $ | 3,110,000 | $2,994,901 | |
RenaissanceRe Holdings Ltd., 5.75%, 6/05/2033 | 2,000,000 | 1,972,860 | ||
$4,967,761 | ||||
Internet – 0.4% | ||||
Baidu, Inc., 3.875%, 9/29/2023 | $ | 1,361,000 | $1,355,992 | |
Machinery & Tools – 0.9% | ||||
CNH Industrial N.V., 3.85%, 11/15/2027 | $ | 3,066,000 | $2,899,899 | |
Major Banks – 12.3% | ||||
Bank of America Corp., 4.125%, 1/22/2024 | $ | 2,876,000 | $2,861,819 | |
Bank of America Corp., 1.734% to 7/22/2026, FLR (SOFR - 1 day + 0.96%) to 7/22/2027 | 2,224,000 | 1,992,660 | ||
Bank of America Corp., 2.572% to 10/20/2031, FLR (SOFR - 1 day + 1.21%) to 10/20/2032 | 1,823,000 | 1,479,518 | ||
Barclays PLC, 2.279% to 11/24/2026, FLR (CMT - 1yr. + 1.05%) to 11/24/2027 | 1,435,000 | 1,276,826 | ||
BNP Paribas S.A., 2.591% to 1/20/2027, FLR (SOFR - 1 day + 1.228%) to 1/20/2028 (n) | 1,723,000 | 1,549,857 | ||
Deutsche Bank AG, 1.447% to 4/01/2024, FLR (SOFR - 1 day + 1.131%) to 4/01/2025 | 2,012,000 | 1,935,088 | ||
Deutsche Bank AG, 2.311% to 11/16/2026, FLR (SOFR - 1 day + 1.219%) to 11/16/2027 | 457,000 | 401,471 | ||
Deutsche Bank AG, 6.72% to 1/18/2028, FLR (SOFR - 1 day + 3.18%) to 1/18/2029 | 150,000 | 152,740 | ||
Goldman Sachs Group, Inc., 3.5%, 4/01/2025 | 1,500,000 | 1,446,750 | ||
Goldman Sachs Group, Inc., 1.093% to 12/09/2025, FLR (SOFR - 1 day + 0.789%) to 12/09/2026 | 894,000 | 803,569 | ||
HSBC Holdings PLC, 2.251% to 11/22/2026, FLR (SOFR - 1 day + 1.1%) to 11/22/2027 | 1,446,000 | 1,293,129 | ||
JPMorgan Chase & Co., 2.005% to 3/13/2025, FLR (SOFR - 1 day + 1.585%) to 3/13/2026 | 2,500,000 | 2,358,506 | ||
JPMorgan Chase & Co., 2.58% to 4/22/2031, FLR (SOFR - 1 day + 1.25%) to 4/22/2032 | 2,250,000 | 1,866,309 | ||
Lloyds Banking Group PLC, 3.511% to 3/18/2025, FLR (CMT - 1yr. + 1.6%) to 3/18/2026 | 2,546,000 | 2,441,229 | ||
Mizuho Financial Group, 5.754%, 5/27/2034 | 2,000,000 | 2,016,524 | ||
Morgan Stanley, 3.875%, 1/27/2026 | 5,400,000 | 5,209,722 | ||
Morgan Stanley, 3.625%, 1/20/2027 | 824,000 | 781,692 | ||
Morgan Stanley, 3.95%, 4/23/2027 | 290,000 | 275,948 | ||
Morgan Stanley, 1.512% to 7/20/2026, FLR (SOFR - 1 day + 0.858%) to 7/20/2027 | 977,000 | 867,961 | ||
NatWest Group PLC, 4.269% to 3/22/2024, FLR (LIBOR - 3mo. + 1.762%) to 3/22/2025 | 2,621,000 | 2,588,809 |
Issuer | Shares/Par | Value ($) | ||
Bonds – continued | ||||
Major Banks – continued | ||||
NatWest Markets PLC, 3.479%, 3/22/2025 (n) | $ | 585,000 | $564,188 | |
Standard Chartered PLC, 6.17%, 1/09/2027 (n) | 1,750,000 | 1,765,053 | ||
Sumitomo Mitsui Trust Bank Ltd., 0.85%, 3/25/2024 (n) | 946,000 | 915,808 | ||
UBS Group Funding (Switzerland) AG, 4.253%, 3/23/2028 (n) | 2,449,000 | 2,296,412 | ||
UniCredit S.p.A., 2.569% to 9/22/2025, FLR (CMT - 1yr. + 2.3%) to 9/22/2026 (n) | 2,088,000 | 1,911,109 | ||
$41,052,697 | ||||
Medical & Health Technology & Services – 0.5% | ||||
IQVIA, Inc., 5.7%, 5/15/2028 (n) | $ | 472,000 | $469,111 | |
ProMedica Toledo Hospital, “B”, AGM, 5.75%, 11/15/2038 | 1,250,000 | 1,238,620 | ||
$1,707,731 | ||||
Metals & Mining – 1.7% | ||||
Anglo American Capital PLC, 4.75%, 4/10/2027 (n) | $ | 1,547,000 | $1,506,116 | |
Anglo American Capital PLC, 2.25%, 3/17/2028 (n) | 744,000 | 643,409 | ||
Anglo American Capital PLC, 2.875%, 3/17/2031 (n) | 870,000 | 718,291 | ||
Glencore Funding LLC, 1.625%, 4/27/2026 (n) | 1,191,000 | 1,078,027 | ||
Glencore Funding LLC, 3.875%, 10/27/2027 (n) | 1,887,000 | 1,773,229 | ||
$5,719,072 | ||||
Midstream – 2.5% | ||||
Enbridge, Inc., 2.5%, 2/14/2025 | $ | 483,000 | $460,742 | |
Enbridge, Inc., 3.125%, 11/15/2029 | 1,506,000 | 1,334,707 | ||
MPLX LP, 4%, 3/15/2028 | 1,395,000 | 1,318,909 | ||
Plains All American Pipeline LP, 3.8%, 9/15/2030 | 1,510,000 | 1,352,474 | ||
Targa Resources Corp., 4.2%, 2/01/2033 | 357,000 | 318,854 | ||
Targa Resources Corp., 6.125%, 3/15/2033 | 577,000 | 592,055 | ||
Targa Resources Partners LP/Targa Resources Finance Corp., 6.875%, 1/15/2029 | 499,000 | 507,712 | ||
TC Energy Corp., 6.203%, 3/09/2026 | 2,392,000 | 2,395,413 | ||
$8,280,866 | ||||
Mortgage-Backed – 0.7% | ||||
Fannie Mae, 6.5%, 11/01/2031 | $ | 289,716 | $299,336 | |
Freddie Mac, 3.064%, 8/25/2024 | 1,405,549 | 1,372,118 | ||
Freddie Mac, 3.187%, 9/25/2027 | 550,000 | 516,678 | ||
Freddie Mac, 6%, 8/01/2034 | 4,455 | 4,530 | ||
Ginnie Mae, 6%, 6/15/2033 - 10/15/2036 | 217,570 | 223,645 | ||
$2,416,307 | ||||
Municipals – 4.3% | ||||
Bridgeview, IL, Stadium and Redevelopment Projects, Taxable, AAC, 5.06%, 12/01/2025 | $ | 2,685,000 | $2,632,623 | |
Gainesville, TX, Hospital District, Taxable, “A”, 5.711%, 8/15/2033 | 2,330,000 | 2,331,430 | ||
Golden State, CA, Tobacco Securitization Corp., Tobacco Settlement Rev., Taxable, “B”, 3%, 6/01/2046 | 605,000 | 555,316 | ||
Guam International Airport Authority Rev., Taxable (A.B. Won Pat Airport), “A”, 3.839%, 10/01/2036 | 110,000 | 87,048 | ||
Massachusetts Educational Financing Authority, Education Loan Rev., Taxable, “M-A”, 2.641%, 7/01/2037 | 2,070,000 | 1,818,836 | ||
Michigan Finance Authority Hospital Refunding Rev., Taxable (Trinity Health Credit Group), “T”, 3.084%, 12/01/2034 | 2,500,000 | 2,123,818 | ||
Michigan Finance Authority Tobacco Settlement Asset-Backed Rev., Taxable (2006 Sold Tobacco Receipts), “A-1”, 2.326%, 6/01/2030 | 106,766 | 100,675 | ||
Rhode Island Student Loan Authority, Education Loan Rev., Taxable, “2”, 2.348%, 12/01/2040 | 335,000 | 306,009 | ||
Syracuse, NY, Industrial Development Agency PILOT Rev., Taxable (Carousel Center Project), “B”, 5%, 1/01/2036 (n) | 3,635,000 | 2,713,153 | ||
University of California, General Taxable Rev., Taxable, “BG”, 1.614%, 5/15/2030 | 2,010,000 | 1,664,956 | ||
$14,333,864 | ||||
Network & Telecom – 0.4% | ||||
Verizon Communications, Inc., 2.355%, 3/15/2032 | $ | 1,726,000 | $1,378,251 | |
Other Banks & Diversified Financials – 0.5% | ||||
Macquarie Group Ltd., 1.34% to 1/12/2026, FLR (SOFR - 1 day + 1.069%) to 1/12/2027 (n) | $ | 1,784,000 | $1,597,052 |
Issuer | Shares/Par | Value ($) | ||
Bonds – continued | ||||
Real Estate - Retail – 2.2% | ||||
Brixmor Operating Partnership LP, REIT, 4.05%, 7/01/2030 | $ | 2,349,000 | $2,136,586 | |
Realty Income Corp., REIT, 3.4%, 1/15/2028 | 2,875,000 | 2,662,594 | ||
Regency Centers Corp., 3.7%, 6/15/2030 | 3,000,000 | 2,691,991 | ||
$7,491,171 | ||||
Retailers – 0.2% | ||||
Nordstrom, Inc., 2.3%, 4/08/2024 | $ | 518,000 | $500,248 | |
Specialty Stores – 0.6% | ||||
DICK'S Sporting Goods, 3.15%, 1/15/2032 | $ | 2,631,000 | $2,137,887 | |
Telecommunications - Wireless – 2.8% | ||||
American Tower Corp., REIT, 3.55%, 7/15/2027 | $ | 4,000,000 | $3,723,493 | |
Crown Castle, Inc., REIT, 3.65%, 9/01/2027 | 947,000 | 886,262 | ||
Crown Castle, Inc., REIT, 2.25%, 1/15/2031 | 1,000,000 | 813,128 | ||
Rogers Communications, Inc., 3.2%, 3/15/2027 | 1,739,000 | 1,613,236 | ||
T-Mobile USA, Inc., 3.875%, 4/15/2030 | 2,500,000 | 2,296,851 | ||
$9,332,970 | ||||
Tobacco – 1.3% | ||||
B.A.T. Capital Corp., 4.7%, 4/02/2027 | $ | 2,000,000 | $1,946,928 | |
Imperial Brands Finance PLC, 6.125%, 7/27/2027 (n) | 523,000 | 526,340 | ||
Philip Morris International, Inc., 5.75%, 11/17/2032 | 1,773,000 | 1,812,391 | ||
$4,285,659 | ||||
Transportation - Services – 1.4% | ||||
Element Fleet Management Corp., 1.6%, 4/06/2024 (n) | $ | 2,990,000 | $2,894,246 | |
Element Fleet Management Corp., 6.271%, 6/26/2026 (n) | 1,685,000 | 1,692,888 | ||
$4,587,134 | ||||
U.S. Government Agencies and Equivalents – 0.0% | ||||
Small Business Administration, 4.93%, 1/01/2024 | $ | 4,400 | $4,366 | |
Small Business Administration, 5.36%, 11/01/2025 | 40,082 | 39,262 | ||
Small Business Administration, 5.39%, 12/01/2025 | 23,525 | 23,184 | ||
$66,812 | ||||
U.S. Treasury Obligations – 29.5% | ||||
U.S. Treasury Notes, 2.5%, 8/15/2023 | $ | 11,627,000 | $11,613,450 | |
U.S. Treasury Notes, 2.75%, 2/15/2024 | 8,385,000 | 8,266,431 | ||
U.S. Treasury Notes, 2.375%, 8/15/2024 | 9,230,000 | 8,949,855 | ||
U.S. Treasury Notes, 2%, 2/15/2025 (f) | 9,900,000 | 9,441,738 | ||
U.S. Treasury Notes, 2%, 8/15/2025 | 5,225,000 | 4,936,196 | ||
U.S. Treasury Notes, 2.25%, 11/15/2025 | 5,086,000 | 4,810,244 | ||
U.S. Treasury Notes, 2%, 11/15/2026 | 6,254,000 | 5,790,080 | ||
U.S. Treasury Notes, 1.625%, 11/30/2026 | 7,750,000 | 7,082,774 | ||
U.S. Treasury Notes, 1.875%, 2/28/2027 | 10,066,500 | 9,238,766 | ||
U.S. Treasury Notes, 2.375%, 5/15/2027 | 4,075,000 | 3,795,003 | ||
U.S. Treasury Notes, 0.5%, 6/30/2027 | 6,500,000 | 5,614,375 | ||
U.S. Treasury Notes, 0.375%, 9/30/2027 | 5,672,000 | 4,835,159 | ||
U.S. Treasury Notes, 1.75%, 11/15/2029 | 4,500,000 | 3,932,402 | ||
U.S. Treasury Notes, 1.5%, 2/15/2030 | 5,043,500 | 4,301,751 | ||
U.S. Treasury Notes, 1.875%, 2/15/2032 | 2,705,500 | 2,297,667 | ||
U.S. Treasury Notes, 4.125%, 11/15/2032 | 3,400,000 | 3,439,313 | ||
$98,345,204 | ||||
Utilities - Electric Power – 4.7% | ||||
American Electric Power Co., Inc., 5.699%, 8/15/2025 | $ | 991,000 | $992,169 | |
Enel Americas S.A., 4%, 10/25/2026 | 252,000 | 240,975 | ||
Enel Finance International N.V., 6.8%, 10/14/2025 (n) | 895,000 | 913,977 |
Issuer | Shares/Par | Value ($) | ||
Bonds – continued | ||||
Utilities - Electric Power – continued | ||||
FirstEnergy Corp., 4.15%, 7/15/2027 | $ | 2,827,000 | $2,676,988 | |
ITC Holdings Corp., 2.95%, 5/14/2030 (n) | 3,000,000 | 2,575,962 | ||
Liberty Utilities Finance Co., 2.05%, 9/15/2030 (n) | 3,000,000 | 2,340,028 | ||
Pacific Gas & Electric Co., 1.7%, 11/15/2023 | 435,000 | 429,472 | ||
Pacific Gas & Electric Co., 3.25%, 2/16/2024 | 487,000 | 479,251 | ||
Pacific Gas & Electric Co., 5.45%, 6/15/2027 | 401,000 | 392,622 | ||
Pacific Gas & Electric Co., 2.1%, 8/01/2027 | 952,000 | 820,707 | ||
Pacific Gas & Electric Co., 6.1%, 1/15/2029 | 326,000 | 324,122 | ||
Southern California Edison Co., 6.65%, 4/01/2029 | 816,000 | 847,001 | ||
Transelec S.A., 4.25%, 1/14/2025 (n) | 228,000 | 222,388 | ||
Vistra Operations Co. LLC, 4.875%, 5/13/2024 (n) | 2,446,000 | 2,408,883 | ||
$15,664,545 | ||||
Total Bonds | $326,279,934 | |||
Investment Companies (h) – 1.4% | ||||
Money Market Funds – 1.4% | ||||
MFS Institutional Money Market Portfolio, 5.25% (v) | 4,624,527 | $4,624,527 | ||
Other Assets, Less Liabilities – 0.8% | 2,573,549 | |||
Net Assets – 100.0% | $333,478,010 |
(f) | All or a portion of the security has been segregated as collateral for open futures contracts. | |||
(h) | An affiliated issuer, which may be considered one in which the fund owns 5% or more of the outstanding voting securities, or a company which is under common control. At period end, the aggregate values of the fund's investments in affiliated issuers and in unaffiliated issuers were $4,624,527 and $326,279,934, respectively. | |||
(i) | Interest only security for which the fund receives interest on notional principal (Par amount). Par amount shown is the notional principal and does not reflect the cost of the security. | |||
(n) | Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be sold in the ordinary course of business in transactions exempt from registration, normally to qualified institutional buyers. At period end, the aggregate value of these securities was $83,649,912, representing 25.1% of net assets. | |||
(v) | Affiliated issuer that is available only to investment companies managed by MFS. The rate quoted for the MFS Institutional Money Market Portfolio is the annualized seven-day yield of the fund at period end. |
The following abbreviations are used in this report and are defined: | |
AAC | Ambac Assurance Corp. |
AGM | Assured Guaranty Municipal |
CLO | Collateralized Loan Obligation |
CMT | Constant Maturity Treasury |
FLR | Floating Rate. Interest rate resets periodically based on the parenthetically disclosed reference rate plus a spread (if any). The period-end rate reported may not be the current rate. All reference rates are USD unless otherwise noted. |
LIBOR | London Interbank Offered Rate |
NPFG | National Public Finance Guarantee Corp. |
REIT | Real Estate Investment Trust |
SOFR | Secured Overnight Financing Rate |
Derivative Contracts at 7/31/23 | ||||||
Futures Contracts | ||||||
Description | Long/ Short | Currency | Contracts | Notional Amount | Expiration Date | Value/Unrealized Appreciation (Depreciation) |
Liability Derivatives | ||||||
Interest Rate Futures | ||||||
U.S. Treasury Note 10 yr | Long | USD | 115 | $12,811,719 | September – 2023 | $(309,123) |
U.S. Treasury Note 5 yr | Long | USD | 245 | 26,170,976 | September – 2023 | (538,655) |
U.S. Treasury Ultra Note 10 yr | Long | USD | 61 | 7,136,047 | September – 2023 | (140,287) |
$(988,065) |
Financial Instruments | Level 1 | Level 2 | Level 3 | Total |
U.S. Treasury Bonds & U.S. Government Agencies & Equivalents | $— | $98,412,016 | $— | $98,412,016 |
Non - U.S. Sovereign Debt | — | 2,885,856 | — | 2,885,856 |
Municipal Bonds | — | 14,333,864 | — | 14,333,864 |
U.S. Corporate Bonds | — | 121,931,145 | — | 121,931,145 |
Residential Mortgage-Backed Securities | — | 2,416,307 | — | 2,416,307 |
Commercial Mortgage-Backed Securities | — | 7,806,437 | — | 7,806,437 |
Asset-Backed Securities (including CDOs) | — | 5,989,856 | — | 5,989,856 |
Foreign Bonds | — | 72,504,453 | — | 72,504,453 |
Mutual Funds | 4,624,527 | — | — | 4,624,527 |
Total | $4,624,527 | $326,279,934 | $— | $330,904,461 |
Other Financial Instruments | ||||
Futures Contracts – Liabilities | $(988,065) | $— | $— | $(988,065) |
Affiliated Issuers | Beginning Value | Purchases | Sales Proceeds | Realized Gain (Loss) | Change in Unrealized Appreciation or Depreciation | Ending Value |
MFS Institutional Money Market Portfolio | $2,639,402 | $54,821,469 | $52,836,223 | $140 | $(261) | $4,624,527 |
Affiliated Issuers | Dividend Income | Capital Gain Distributions |
MFS Institutional Money Market Portfolio | $156,844 | $— |
1 Year MFS Intermediate Income Chart |
1 Month MFS Intermediate Income Chart |
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