MFS Income Fund

Fund Profile

Fund profile

Tickers

MFIOX, MIOBX, MIOCX, MFIIX, MFIWX

Fund manager

MFS Series Trust Viii

Total assets

$5.71 bn

Liabilities

$70.43 mm

Net assets

$5.64 bn

Number of holdings

493.00

Top 200 of 493 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	205.10 mm	204.20 mm principal	3.63	Debt	Long	USA
U.S. Treasury Bonds	185.58 mm	181.30 mm principal	3.29	Debt	Long	USA
U.S. Treasury Bonds	142.13 mm	143.70 mm principal	2.52	Debt	Long	USA
U.S. Treasury Bonds	139.73 mm	148.70 mm principal	2.48	Debt	Long	USA
U.S. Treasury Bonds	137.90 mm	141.41 mm principal	2.44	Debt	Long	USA
U.S. Treasury Notes	129.47 mm	128.40 mm principal	2.29	Debt	Long	USA
U.S. Treasury Bonds	127.84 mm	137.10 mm principal	2.27	Debt	Long	USA
U.S. Treasury Notes	95.84 mm	99.50 mm principal	1.70	Debt	Long	USA
U.S. Treasury Notes	91.71 mm	90.00 mm principal	1.63	Debt	Long	USA
U.S. Treasury Notes	83.33 mm	88.00 mm principal	1.48	Debt	Long	USA
U.S. Treasury Notes	81.99 mm	82.10 mm principal	1.45	Debt	Long	USA
U.S. Treasury Bonds	78.25 mm	81.40 mm principal	1.39	Debt	Long	USA
U.S. Treasury Notes	75.38 mm	75.40 mm principal	1.34	Debt	Long	USA
MFS Institutional Money Market Portfolio, Class A	71.66 mm	71.65 mm shares	1.27	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	71.47 mm	111.30 mm principal	1.27	Debt	Long	USA
U.S. Treasury Bonds	49.53 mm	47.50 mm principal	0.88	Debt	Long	USA
U.S. Treasury Bonds	39.95 mm	43.47 mm principal	0.71	Debt	Long	USA
U.S. Treasury Bonds	36.72 mm	49.84 mm principal	0.65	Debt	Long	USA
PFP Ltd., Series 2024-11, Class AS	35.22 mm	35.29 mm principal	0.62	ABS-collateralized bond/debt obligation	Long	Bermuda
Sammons Financial Group, Inc.	34.34 mm	32.70 mm principal	0.61	Debt	Long	USA
New Hampshire Business Finance Authority, Series 2024 A	31.96 mm	31.00 mm principal	0.57	Debt	Long	USA
Northwoods Capital XIV-B Ltd., Series 2018-14BA, Class BR	31.81 mm	31.84 mm principal	0.56	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Black Diamond CLO Ltd., Series 2019-2A, Class BR	31.04 mm	31.00 mm principal	0.55	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TransDigm, Inc.	30.86 mm	32.50 mm principal	0.55	Debt	Long	USA
Ares XXVIIIR CLO Ltd., Series 2018-28RA, Class BR	29.52 mm	29.50 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UMBS	29.45 mm	29.26 mm principal	0.52	ABS-mortgage backed security	Long	USA
Bain Capital Credit CLO Ltd., Series 2021-4A, Class CR	29.39 mm	29.39 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Venture 43 CLO Ltd., Series 2021-43A, Class CR	29.32 mm	29.31 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RRX Regal Rexnord Corporation	27.72 mm	26.53 mm principal	0.49	Debt	Long	USA
OZLM XXI Ltd., Series 2017-21A, Class BR	27.50 mm	27.50 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	Cayman Islands
New Residential Mortgage Loan Trust, Series 2024-NQM1, Class A1	26.08 mm	25.92 mm principal	0.46	ABS-mortgage backed security	Long	USA
RF Regions Financial Corporation	25.76 mm	26.00 mm principal	0.46	Debt	Long	USA
Santos Finance Ltd.	25.70 mm	23.93 mm principal	0.46	Debt	Long	Australia
E Eni S.p.A.	25.14 mm	25.00 mm principal	0.45	Debt	Long	Italy
Dryden 104 CLO Ltd., Series 2022-104A, Class BR	25.06 mm	25.05 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SHR Trust, Series 2024-LXRY, Class B	24.77 mm	24.74 mm principal	0.44	ABS-mortgage backed security	Long	USA
Alimentation Couche-Tard, Inc.	24.66 mm	25.00 mm principal	0.44	Debt	Long	Canada
DFS Discover Financial Services	24.40 mm	22.68 mm principal	0.43	Debt	Long	USA
Arrow Electronics, Inc.	23.84 mm	23.55 mm principal	0.42	Debt	Long	USA
Enel Finance International NV	23.52 mm	20.67 mm principal	0.42	Debt	Long	Netherlands
BA The Boeing Company	23.43 mm	24.36 mm principal	0.42	Debt	Long	USA
PATK Patrick Industries, Inc.	23.32 mm	24.65 mm principal	0.41	Debt	Long	USA
Virgin Media Finance plc	23.21 mm	27.00 mm principal	0.41	Debt	Long	UK
Wells Fargo & Co.	23.17 mm	26.07 mm principal	0.41	Debt	Long	USA
Ford Motor Credit Co. LLC	23.14 mm	23.00 mm principal	0.41	Debt	Long	USA
COF Capital One Financial Corporation	23.09 mm	21.99 mm principal	0.41	Debt	Long	USA
U.S. Treasury Bonds	23.04 mm	35.90 mm principal	0.41	Debt	Long	USA
LPL Holdings, Inc.	22.98 mm	24.86 mm principal	0.41	Debt	Long	USA
BRO Brown & Brown, Inc.	22.86 mm	22.46 mm principal	0.41	Debt	Long	USA
DCP Midstream Operating LP	22.80 mm	26.26 mm principal	0.40	Debt	Long	USA
Novelis Corp.	21.13 mm	24.06 mm principal	0.37	Debt	Long	USA
Northern Star Resources Ltd.	20.93 mm	20.18 mm principal	0.37	Debt	Long	Australia
Bombardier, Inc.	20.82 mm	20.00 mm principal	0.37	Debt	Long	Canada
Ashtead Capital, Inc.	20.52 mm	20.58 mm principal	0.36	Debt	Long	USA
Venture Global Calcasieu Pass LLC	20.44 mm	20.00 mm principal	0.36	Debt	Long	USA
HUB International Ltd.	20.30 mm	19.64 mm principal	0.36	Debt	Long	USA
Plains All American Pipeline LP	20.17 mm	20.00 mm principal	0.36	Debt	Long	USA
SMBC Aviation Capital Finance DAC	20.10 mm	20.00 mm principal	0.36	Debt	Long	Ireland
CQP Cheniere Energy Partners, L.P.	20.07 mm	19.86 mm principal	0.36	Debt	Long	USA
Neuberger Berman Loan Advisers CLO 35 Ltd., Series 2019-35A, Class CR	20.04 mm	20.00 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OZLM Funding II Ltd., Series 2012-2A, Class A2RA	20.01 mm	20.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KKR Static CLO I Ltd., Series 2022-1A, Class CR	20.01 mm	20.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Warnermedia Holdings, Inc.	19.41 mm	22.15 mm principal	0.34	Debt	Long	USA
FMG Resources August 2006 Pty. Ltd.	19.12 mm	21.00 mm principal	0.34	Debt	Long	Australia
Truist Financial Corp.	19.07 mm	18.73 mm principal	0.34	Debt	Long	USA
Panther Escrow Issuer LLC	19.02 mm	18.57 mm principal	0.34	Debt	Long	USA
Angel Oak Mortgage Trust, Series 2024-10, Class A1	18.56 mm	18.68 mm principal	0.33	ABS-mortgage backed security	Long	USA
CRBG Corebridge Financial, Inc.	18.43 mm	18.00 mm principal	0.33	Debt	Long	USA
Macquarie Group Ltd.	18.29 mm	17.19 mm principal	0.32	Debt	Long	Australia
JPMorgan Chase & Co.	17.95 mm	17.25 mm principal	0.32	Debt	Long	USA
Performance Food Group, Inc.	17.89 mm	17.81 mm principal	0.32	Debt	Long	USA
MF1, Series 2024-FL16, Class C	17.84 mm	17.88 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UMBS	17.45 mm	17.32 mm principal	0.31	ABS-mortgage backed security	Long	USA
OZLM Funding II Ltd., Series 2012-2A, Class BR3	17.44 mm	17.40 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UBS Group AG	17.41 mm	17.00 mm principal	0.31	Debt	Long	Switzerland
CBRE Services, Inc.	17.16 mm	16.40 mm principal	0.30	Debt	Long	USA
STOR Store Capital Corp	16.95 mm	17.65 mm principal	0.30	Debt	Long	USA
COLT Mortgage Loan Trust, Series 2024-5, Class A1	16.60 mm	16.72 mm principal	0.29	ABS-mortgage backed security	Long	USA
JBS USA Holding Lux SARL	16.58 mm	16.42 mm principal	0.29	Debt	Long	Luxembourg
BAT Capital Corp.	16.29 mm	16.78 mm principal	0.29	Debt	Long	USA
CZR Caesars Entertainment, Inc.	16.23 mm	16.00 mm principal	0.29	Debt	Long	USA
Alliant Holdings Intermediate LLC	16.19 mm	16.25 mm principal	0.29	Debt	Long	USA
Standard Industries, Inc.	16.10 mm	18.55 mm principal	0.29	Debt	Long	USA
Anywhere Real Estate Group LLC	16.06 mm	19.50 mm principal	0.28	Debt	Long	USA
PM Philip Morris International Inc.	16.04 mm	16.00 mm principal	0.28	Debt	Long	USA
Bayer US Finance LLC	15.75 mm	15.00 mm principal	0.28	Debt	Long	USA
Anglo American Capital plc	15.65 mm	15.50 mm principal	0.28	Debt	Long	UK
BCS Barclays PLC	15.50 mm	15.00 mm principal	0.27	Debt	Long	UK
AGL CLO 1 Ltd., Series 2019-1A, Class BRR	15.25 mm	15.25 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OXY Occidental Petroleum Corporation	15.25 mm	14.50 mm principal	0.27	Debt	Long	USA
Morgan Stanley	15.22 mm	15.00 mm principal	0.27	Debt	Long	USA
MAN US CLO Ltd., Series 2023-1A, Class B	15.19 mm	15.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Jersey
ENB Enbridge Inc.	15.09 mm	14.84 mm principal	0.27	Debt	Long	Canada
AmWINS Group, Inc.	15.07 mm	15.00 mm principal	0.27	Debt	Long	USA
Morgan Stanley	15.06 mm	15.00 mm principal	0.27	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	15.04 mm	14.64 mm principal	0.27	Debt	Long	USA
MF1 LLC, Series 2023-FL12, Class AS	15.03 mm	15.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
DKS DICK'S Sporting Goods, Inc.	15.01 mm	17.12 mm principal	0.27	Debt	Long	USA
POST Post Holdings, Inc.	14.95 mm	16.00 mm principal	0.26	Debt	Long	USA
MF1, Series 2024-FL16, Class B	14.87 mm	14.90 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RRX Regal Rexnord Corporation	14.75 mm	14.25 mm principal	0.26	Debt	Long	USA
Business Jet Securities LLC, Series 2024-2A, Class A	14.73 mm	14.99 mm principal	0.26	ABS-other	Long	USA
CVS CVS Health Corporation	14.71 mm	15.00 mm principal	0.26	Debt	Long	USA
LKQ LKQ Corporation	14.62 mm	14.13 mm principal	0.26	Debt	Long	USA
CCO Holdings LLC	14.56 mm	16.30 mm principal	0.26	Debt	Long	USA
APA Infrastructure Ltd.	14.55 mm	15.00 mm principal	0.26	Debt	Long	Australia
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class D	14.52 mm	15.06 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Neuberger Berman Loan Advisers NBLA CLO 53 Ltd., Series 2023-53A, Class C	14.52 mm	14.50 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Jersey
Neuberger Berman Loan Advisers NBLA CLO 53 Ltd., Series 2023-53A, Class CR	14.50 mm	14.50 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Jersey
COLT Mortgage Loan Trust, Series 2024-1, Class A1	14.50 mm	14.47 mm principal	0.26	ABS-mortgage backed security	Long	USA
Shriram Finance Ltd.	14.37 mm	14.50 mm principal	0.25	Debt	Long	India
BMP, Series 2024-MF23, Class C	14.32 mm	14.35 mm principal	0.25	ABS-mortgage backed security	Long	USA
Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM1, Class A1	14.00 mm	13.91 mm principal	0.25	ABS-mortgage backed security	Long	USA
NGLS TRI Resources Inc.	13.94 mm	13.34 mm principal	0.25	Debt	Long	USA
Shackleton 2015-VII-R CLO Ltd., Series 2015-7RA, Class BRR	13.70 mm	13.70 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OBX Trust, Series 2024-NQM2, Class A1	13.66 mm	13.61 mm principal	0.24	ABS-mortgage backed security	Long	USA
MF1, Series 2024-FL15, Class C	13.37 mm	13.40 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Boston Properties LP	13.33 mm	17.14 mm principal	0.24	Debt	Long	USA
CPNLQ Calpine Corp	13.16 mm	13.47 mm principal	0.23	Debt	Long	USA
Hartwick Park CLO Ltd., Series 2023-1A, Class C	13.02 mm	13.00 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Jersey
Benefit Street Partners CLO IV Ltd., Series 2014-IVA, Class CR4	13.01 mm	13.00 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ashtead Capital, Inc.	12.96 mm	13.01 mm principal	0.23	Debt	Long	USA
Boston Properties LP	12.88 mm	13.00 mm principal	0.23	Debt	Long	USA
Republic of Serbia	12.81 mm	12.77 mm principal	0.23	Debt	Long	Serbia
FRFHF Fairfax Financial Holdings Limited	12.54 mm	12.38 mm principal	0.22	Debt	Long	Canada
BDS LLC, Series 2024-FL13, Class A	12.44 mm	12.44 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
Republic of Cote d'Ivoire	12.28 mm	12.33 mm principal	0.22	Debt	Long	Côte d'Ivoire
OCP SA	12.18 mm	11.69 mm principal	0.22	Debt	Long	Morocco
BSPRT Issuer LLC, Series 2024-FL11, Class AS	12.18 mm	12.20 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
Arthur J Gallagher & Co.	12.11 mm	12.00 mm principal	0.21	Debt	Long	USA
Bain Capital Credit CLO Ltd., Series 2020-4A, Class BR	12.05 mm	12.00 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Arab Republic of Egypt	12.05 mm	14.29 mm principal	0.21	Debt	Long	Egypt
Rockford Tower CLO Ltd., Series 2020-1A, Class CR	12.04 mm	12.00 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Macquarie Airfinance Holdings Ltd.	11.95 mm	11.50 mm principal	0.21	Debt	Long	UK
Raizen Fuels Finance SA	11.80 mm	12.33 mm principal	0.21	Debt	Long	Luxembourg
SCHW The Charles Schwab Corporation	11.72 mm	11.27 mm principal	0.21	Debt	Long	USA
FRFHF Fairfax Financial Holdings Limited	11.70 mm	11.40 mm principal	0.21	Debt	Long	Canada
Hyundai Capital America	11.45 mm	10.90 mm principal	0.20	Debt	Long	USA
MF1, Series 2024-FL15, Class B	11.09 mm	11.11 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SCHW The Charles Schwab Corporation	10.98 mm	11.27 mm principal	0.19	Debt	Long	USA
Intesa Sanpaolo SpA	10.95 mm	9.92 mm principal	0.19	Debt	Long	Italy
Organon & Co.	10.94 mm	12.00 mm principal	0.19	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	10.94 mm	16.00 mm principal	0.19	Debt	Long	USA
Nigeria Government Bond	10.90 mm	12.90 mm principal	0.19	Debt	Long	Nigeria
SCHW The Charles Schwab Corporation	10.61 mm	10.00 mm principal	0.19	Debt	Long	USA
Angel Oak Mortgage Trust, Series 2024-9, Class A1	10.58 mm	10.66 mm principal	0.19	ABS-mortgage backed security	Long	USA
Bank of America Corp.	10.55 mm	10.50 mm principal	0.19	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	10.54 mm	9.50 mm principal	0.19	Debt	Long	USA
Benchmark Mortgage Trust, Series 2023-V3, Class AS	10.53 mm	10.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	10.49 mm	11.50 mm principal	0.19	Debt	Long	USA
BMP, Series 2024-MF23, Class D	10.47 mm	10.49 mm principal	0.19	ABS-mortgage backed security	Long	USA
Bain Capital Credit CLO Ltd., Series 2020-3A, Class CRR	10.44 mm	10.44 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BP Capital Markets plc	10.44 mm	10.00 mm principal	0.18	Debt	Long	UK
Organon & Co.	10.42 mm	11.00 mm principal	0.18	Debt	Long	USA
MET MetLife, Inc.	10.27 mm	10.00 mm principal	0.18	Debt	Long	USA
LNG Cheniere Energy, Inc.	10.06 mm	10.00 mm principal	0.18	Debt	Long	USA
Ballyrock CLO 25 Ltd., Series 2023-25A, Class A2	10.04 mm	10.00 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SierraCol Energy Andina LLC	9.91 mm	10.90 mm principal	0.18	Debt	Long	USA
Morgan Stanley	9.87 mm	9.77 mm principal	0.17	Debt	Long	USA
Samarco Mineracao SA	9.86 mm	10.38 mm principal	0.17	Debt	Long	Brazil
Bacardi Ltd.	9.85 mm	10.00 mm principal	0.17	Debt	Long	Bermuda
JPMorgan Chase & Co.	9.80 mm	10.00 mm principal	0.17	Debt	Long	USA
Republic of Angola	9.75 mm	10.66 mm principal	0.17	Debt	Long	Angola
Deutsche Bank AG	9.71 mm	10.00 mm principal	0.17	Debt	Long	Germany
OBX Trust, Series 2024-NQM14, Class A1	9.66 mm	9.77 mm principal	0.17	ABS-mortgage backed security	Long	USA
UMBS	9.64 mm	9.57 mm principal	0.17	ABS-mortgage backed security	Long	USA
NextEra Energy Operating Partners LP	9.60 mm	10.00 mm principal	0.17	Debt	Long	USA
Sisecam UK plc	9.53 mm	9.36 mm principal	0.17	Debt	Long	UK
nVent Finance SARL	9.52 mm	9.32 mm principal	0.17	Debt	Long	Luxembourg
Charter Communications Operating LLC	9.45 mm	10.00 mm principal	0.17	Debt	Long	USA
Match Group Holdings II LLC	9.37 mm	10.70 mm principal	0.17	Debt	Long	USA
Boston Properties LP	9.32 mm	11.42 mm principal	0.17	Debt	Long	USA
NextEra Energy Operating Partners LP	9.31 mm	9.05 mm principal	0.16	Debt	Long	USA
Deutsche Bank AG	9.29 mm	8.91 mm principal	0.16	Debt	Long	Germany
GPN Global Payments Inc.	9.22 mm	10.67 mm principal	0.16	Debt	Long	USA
Avolon Holdings Funding Ltd.	9.18 mm	9.94 mm principal	0.16	Debt	Long	Cayman Islands
American Credit Acceptance Receivables Trust, Series 2024-2, Class C	9.07 mm	8.94 mm principal	0.16	ABS-other	Long	USA
FS Luxembourg SARL	8.94 mm	8.77 mm principal	0.16	Debt	Long	Luxembourg
Kentucky Higher Education Student Loan Corp.	8.91 mm	9.01 mm principal	0.16	Debt	Long	USA
Boston Properties LP	8.82 mm	10.00 mm principal	0.16	Debt	Long	USA
Imperial Brands Finance plc	8.81 mm	8.57 mm principal	0.16	Debt	Long	UK
MF1 LLC, Series 2024-FL14, Class C	8.79 mm	8.75 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
Targa Resources Partners LP	8.77 mm	9.04 mm principal	0.16	Debt	Long	USA
Mex Bonos Desarr Fix Rt	8.75 mm	195.50 mm principal	0.16	Debt	Long	Mexico
MF1 Ltd., Series 2022-FL8, Class A	8.72 mm	8.74 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Republic of Turkiye (The)	8.66 mm	7.67 mm principal	0.15	Debt	Long	Turkey
Empire District Bondco LLC, Series A-1	8.56 mm	8.57 mm principal	0.15	Debt	Long	USA
Targa Resources Partners LP	8.53 mm	9.31 mm principal	0.15	Debt	Long	USA
JBS USA Holding Lux SARL	8.38 mm	8.40 mm principal	0.15	Debt	Long	Luxembourg
T-Mobile USA, Inc.	8.26 mm	9.33 mm principal	0.15	Debt	Long	USA
MF1 LLC, Series 2024-FL14, Class B	8.23 mm	8.21 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
UBS Group AG	8.21 mm	7.09 mm principal	0.15	Debt	Long	Switzerland
TPR Tapestry, Inc.	8.17 mm	8.00 mm principal	0.14	Debt	Long	USA
EMRLD Borrower LP	8.10 mm	7.97 mm principal	0.14	Debt	Long	USA
COLT Mortgage Loan Trust, Series 2024-2, Class A1	8.04 mm	7.99 mm principal	0.14	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	8.02 mm	11.90 mm principal	0.14	Debt	Long	USA
Magnetite XXXIX Ltd., Series 2023-39A, Class C	8.01 mm	8.00 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Macquarie Group Ltd.	7.91 mm	8.36 mm principal	0.14	Debt	Long	Australia
EMRLD Borrower LP	7.90 mm	7.72 mm principal	0.14	Debt	Long	USA
Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL2, Class D	7.87 mm	8.04 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands