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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>Boston Scientific Corp.</name>
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        <name>Ball Corp.</name>
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        <name>Liberty Mutual Group, Inc.</name>
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        <name>Air Liquide Finance SA</name>
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        <invCountry>FR</invCountry>
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        <name>Hyundai Capital America</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Equinix, Inc.</name>
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        <name>GLP Capital LP</name>
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        <name>Glencore Funding LLC</name>
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        <name>Intercontinental Exchange, Inc.</name>
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        <name>Lockheed Martin Corp.</name>
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        <name>AerCap Ireland Capital DAC</name>
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        <name>Westinghouse Air Brake Technologies Corp.</name>
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        <name>United Mexican States</name>
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        <name>Avolon Holdings Funding Ltd.</name>
        <lei>635400ZRKEX9L1BKCH30</lei>
        <title>Avolon Holdings Funding Ltd.</title>
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        <invCountry>KY</invCountry>

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        <name>Carrier Global Corp.</name>
        <lei>549300JE3W6CWY2NAN77</lei>
        <title>Carrier Global Corp.</title>
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        <name>MFS Institutional Money Market Portfolio</name>
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        <name>Becton Dickinson and Co.</name>
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        <name>AerCap Ireland Capital DAC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Booking Holdings, Inc.</name>
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        <name>Campbell Soup Co.</name>
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        <name>Alcon Finance Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Crown Castle International Corp.</name>
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        <name>Ecopetrol SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Galaxy Pipeline Assets Bidco Ltd.</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>AT&amp;T, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Hilton Domestic Operating Co., Inc.</name>
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        <name>Crown Castle International Corp.</name>
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        <name>Costco Wholesale Corp.</name>
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        <name>Alcon Finance Corp.</name>
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        <name>CSX Corp.</name>
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        <name>Avolon Holdings Funding Ltd.</name>
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        <name>IHS Markit Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Laboratory Corp. of America Holdings</name>
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      <invstOrSec>
        <name>Willis North America, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Lockheed Martin Corp.</name>
        <lei>DPRBOZP0K5RM2YE8UU08</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-06-15</maturityDt>
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        <name>Dell International LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-01</maturityDt>
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      <invstOrSec>
        <name>Crown Castle International Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-01</maturityDt>
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        <name>Experian Finance plc</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-08</maturityDt>
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      <invstOrSec>
        <name>APT Pipelines Ltd.</name>
        <lei>261700SS8OEHDOCOUJ33</lei>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-15</maturityDt>
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      <invstOrSec>
        <name>Cigna Corp.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-11-15</maturityDt>
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      <invstOrSec>
        <name>Huntington Ingalls Industries, Inc.</name>
        <lei>5TZLZ6WJTBVJ0QWBG121</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Puma International Financing SA</name>
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        <invCountry>LU</invCountry>

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        <name>Berkshire Hathaway Energy Co.</name>
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        <name>General Motors Co.</name>
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        <name>Intercontinental Exchange, Inc.</name>
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        <name>LYB International Finance III LLC</name>
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        <name>Bank of America Corp.</name>
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        <name>Dollar Tree, Inc.</name>
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        <name>Ecopetrol SA</name>
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        <invCountry>CO</invCountry>
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        <name>American Tower Corp.</name>
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        <name>Alimentation Couche-Tard, Inc.</name>
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        <name>Teleflex, Inc.</name>
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        <name>Prosus NV</name>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <name>AT&amp;T, Inc.</name>
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        <name>Aon Corp.</name>
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        <name>Intercontinental Exchange, Inc.</name>
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        <name>Diageo Capital plc</name>
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        <name>Morgan Stanley</name>
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        <name>NextEra Energy Capital Holdings, Inc.</name>
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        <name>State Board of Administration Finance Corp.</name>
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        <name>Yum! Brands, Inc.</name>
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        <name>T-Mobile USA, Inc.</name>
        <lei>549300V2JRLO5DIFGE82</lei>
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        <name>TJX Cos., Inc. (The)</name>
        <lei>V167QI9I69W364E2DY52</lei>
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        <name>Ball Corp.</name>
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        <name>Fox Corp.</name>
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        <name>Cheniere Corpus Christi Holdings LLC</name>
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        <name>Walt Disney Co. (The)</name>
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        <name>UBS Group AG</name>
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        <name>RELX Capital, Inc.</name>
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        <name>CCO Holdings LLC</name>
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        <name>EDP Finance BV</name>
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        <name>Martin Marietta Materials, Inc.</name>
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        <name>Thermo Fisher Scientific, Inc.</name>
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        <name>TransDigm, Inc.</name>
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        <name>Avolon Holdings Funding Ltd.</name>
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        <name>Realty Income Corp.</name>
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        <name>VeriSign, Inc.</name>
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        <name>Equifax, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Constellation Brands, Inc.</name>
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        <name>Bank of America Corp.</name>
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        <name>Raytheon Technologies Corp.</name>
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        <name>Valero Energy Corp.</name>
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        <name>American Tower Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-03-15</maturityDt>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-01</maturityDt>
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        <name>Royal Caribbean Cruises Ltd.</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
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        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>L3Harris Technologies, Inc.</name>
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        <name>PG&amp;E Corp.</name>
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        <name>PepsiCo, Inc.</name>
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        <name>Valero Energy Corp.</name>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>Masco Corp.</name>
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        <name>Laboratory Corp. of America Holdings</name>
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        <name>Intercontinental Exchange, Inc.</name>
        <lei>5493000F4ZO33MV32P92</lei>
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        <name>American Tower Corp.</name>
        <lei>5493006ORUSIL88JOE18</lei>
        <title>American Tower Corp.</title>
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        <name>Danone SA</name>
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        <name>HSBC Holdings plc</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ball Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Plains All American Pipeline LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-15</maturityDt>
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        <name>Huntington Ingalls Industries, Inc.</name>
        <lei>5TZLZ6WJTBVJ0QWBG121</lei>
        <title>Huntington Ingalls Industries, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-01</maturityDt>
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        <name>Reckitt Benckiser Treasury Services plc</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-26</maturityDt>
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        <name>Anglo American Capital plc</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>Sempra Energy</name>
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        <name>CRH America Finance, Inc.</name>
        <lei>549300WEVUODRJ4CWK56</lei>
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        <name>UnitedHealth Group, Inc.</name>
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        <name>Hyundai Capital America</name>
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        <name>NextEra Energy Capital Holdings, Inc.</name>
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        <name>Morgan Stanley</name>
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        <name>MPLX LP</name>
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        <name>BAE Systems plc</name>
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        <name>Marsh &amp; McLennan Cos., Inc.</name>
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        <name>Sabine Pass Liquefaction LLC</name>
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        <name>Broadcom Corp.</name>
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        <name>Eni SpA</name>
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        <name>Roper Technologies, Inc.</name>
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        <name>Morgan Stanley</name>
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        <name>Sabine Pass Liquefaction LLC</name>
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        <name>Northrop Grumman Corp.</name>
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        <name>Hyundai Capital America</name>
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        <name>Anheuser-Busch InBev Worldwide, Inc.</name>
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        <name>Sherwin-Williams Co. (The)</name>
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        <name>Dollar Tree, Inc.</name>
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        <name>Sirius XM Radio, Inc.</name>
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        <name>FirstEnergy Corp.</name>
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        <name>Thermo Fisher Scientific, Inc.</name>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>Hilton Domestic Operating Co., Inc.</name>
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        <name>Credit Agricole SA</name>
        <lei>969500TJ5KRTCJQWXH05</lei>
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        <name>Mondelez International, Inc.</name>
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        <name>Apple, Inc.</name>
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        <name>Westinghouse Air Brake Technologies Corp.</name>
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        <name>American Tower Corp.</name>
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        <name>IHS Markit Ltd.</name>
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        <name>Eni SpA</name>
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        <name>Duke Energy Carolinas LLC</name>
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        <name>American Tower Corp.</name>
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        <name>Las Vegas Sands Corp.</name>
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        <name>Charter Communications Operating LLC</name>
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        <name>Plains All American Pipeline LP</name>
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        <name>Evergy, Inc.</name>
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        <name>CNH Industrial Capital LLC</name>
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        <name>Morgan Stanley</name>
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        <name>Enel Finance International NV</name>
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        <name>Bank of America Corp.</name>
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        <name>Microsoft Corp.</name>
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        <name>Anheuser-Busch InBev Worldwide, Inc.</name>
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        <name>Brixmor Operating Partnership LP</name>
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        <name>Global Payments, Inc.</name>
        <lei>549300NOMHGVQBX6S778</lei>
        <title>Global Payments, Inc.</title>
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        <name>E*TRADE Financial Corp.</name>
        <lei>549300LYE2HSVYJFJD24</lei>
        <title>E*TRADE Financial Corp.</title>
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        <name>Verizon Communications, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Becton Dickinson and Co.</name>
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        <name>Enterprise Products Operating LLC</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-01-31</maturityDt>
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        <name>HCA, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VEREIT Operating Partnership LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Freeport-McMoRan, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-01</maturityDt>
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      <invstOrSec>
        <name>Hess Corp.</name>
        <lei>UASVRYNXNK17ULIGK870</lei>
        <title>Hess Corp.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.80000000</annualizedRt>
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        <name>Cigna Corp.</name>
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        <title>Cigna Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-03-15</maturityDt>
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          <annualizedRt>3.20000000</annualizedRt>
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        <name>Apple, Inc.</name>
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        <name>Equinix, Inc.</name>
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        <name>Home Depot, Inc. (The)</name>
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        <name>Western Union Co. (The)</name>
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        <name>Sands China Ltd.</name>
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        <invCountry>KY</invCountry>

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          <maturityDt>2026-01-08</maturityDt>
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          <annualizedRt>3.80000000</annualizedRt>
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        <name>GLP Capital LP</name>
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        <name>MSCI, Inc.</name>
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        <name>JBS USA LUX SA</name>
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        <name>Martin Marietta Materials, Inc.</name>
        <lei>5299005MZ4WZECVATV08</lei>
        <title>Martin Marietta Materials, Inc.</title>
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        <name>Amazon.com, Inc.</name>
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        <name>L3Harris Technologies, Inc.</name>
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        <name>LB Commercial Conduit Mortgage Trust</name>
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        <name>Avolon Holdings Funding Ltd.</name>
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        <name>General Motors Financial Co., Inc.</name>
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        <name>Morgan Stanley</name>
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        <name>Constellation Brands, Inc.</name>
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        <name>Microsoft Corp.</name>
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        <name>CCO Holdings LLC</name>
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        <name>AT&amp;T, Inc.</name>
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        <name>N/A</name>
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        <name>Marsh &amp; McLennan Cos., Inc.</name>
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        <name>Lear Corp.</name>
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        <title>Lear Corp.</title>
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        <name>Brixmor Operating Partnership LP</name>
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        <name>Marriott International, Inc.</name>
        <lei>225YDZ14ZO8E1TXUSU86</lei>
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        <name>HCA, Inc.</name>
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      <invstOrSec>
        <name>Duke Energy Corp.</name>
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        <name>Bank of America Corp.</name>
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        <name>Booking Holdings, Inc.</name>
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        <name>Crown Castle International Corp.</name>
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        <name>Broadcom, Inc.</name>
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        <name>Apple, Inc.</name>
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        <title>Apple, Inc.</title>
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        <name>Dollar General Corp.</name>
        <lei>OPX52SQVOZI8IVSWYU66</lei>
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        <name>Morgan Stanley</name>
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        <title>Morgan Stanley</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Australia &amp; New Zealand Banking Group Ltd.</name>
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        <name>Apple, Inc.</name>
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        <name>IHS Markit Ltd.</name>
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        <name>Enel Finance International NV</name>
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        <name>Masco Corp.</name>
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        <name>Keurig Dr Pepper, Inc.</name>
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        <name>Volkswagen Group of America Finance LLC</name>
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        <name>UnitedHealth Group, Inc.</name>
        <lei>549300GHBMY8T5GXDE41</lei>
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        <name>Booking Holdings, Inc.</name>
        <lei>FXM8FAOHMYDIPD38UZ17</lei>
        <title>Booking Holdings, Inc.</title>
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        <name>Danaher Corp.</name>
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        <name>Masco Corp.</name>
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        <name>Centene Corp.</name>
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        <name>Sirius XM Radio, Inc.</name>
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        <name>Sirius XM Radio, Inc.</name>
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      <invstOrSec>
        <name>Fiserv, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>T-Mobile USA, Inc.</name>
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        <title>T-Mobile USA, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Constellation Brands, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Tencent Holdings Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VeriSign, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fairfax Financial Holdings Ltd.</name>
        <lei>GLS7OQD0WOEDI8YAP031</lei>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Bank of America Corp.</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Virginia Electric and Power Co.</name>
        <lei>CQKUMNNZVDJLRYV2PT43</lei>
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        <name>Xcel Energy, Inc.</name>
        <lei>LGJNMI9GH8XIDG5RCM61</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>FirstEnergy Corp.</name>
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        <name>Ball Corp.</name>
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        <name>American Tower Corp.</name>
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        <name>ERAC USA Finance LLC</name>
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        <name>Eversource Energy</name>
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        <name>Bank of America Corp.</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
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        <name>Dollar General Corp.</name>
        <lei>OPX52SQVOZI8IVSWYU66</lei>
        <title>Dollar General Corp.</title>
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        <name>HSBC Holdings plc</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC Holdings plc</title>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fox Corp.</name>
        <lei>549300DDU6FDRBIELS05</lei>
        <title>Fox Corp.</title>
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        <name>Time Warner Cable LLC</name>
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        <name>IHS Markit Ltd.</name>
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        <name>Southern Co. (The)</name>
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        <name>AerCap Ireland Capital DAC</name>
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        <name>Fidelity National Information Services, Inc.</name>
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        <name>CNH Industrial NV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Wachovia Corp.</name>
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        <name>Southern Co. (The)</name>
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        <name>Roper Technologies, Inc.</name>
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        <name>Westinghouse Air Brake Technologies Corp.</name>
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        <name>Berkshire Hathaway Finance Corp.</name>
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        <name>Hyundai Capital America</name>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <name>Diageo Capital plc</name>
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        <name>Republic Services, Inc.</name>
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        <name>Avolon Holdings Funding Ltd.</name>
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        <name>Anheuser-Busch InBev Worldwide, Inc.</name>
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      <invstOrSec>
        <name>Sirius XM Radio, Inc.</name>
        <lei>WP5O65E6BMU84LNO4227</lei>
        <title>Sirius XM Radio, Inc.</title>
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        <name>NiSource, Inc.</name>
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        <title>NiSource, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Inhouse Sedol" value="WNH1COM"/>
          <other otherDesc="Future Ticker" value="WNH1 Comdty"/>
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      <invstOrSec>
        <name>Northrop Grumman Corp.</name>
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        <name>Comcast Corp.</name>
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        <name>Videotron Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-07-15</maturityDt>
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        <name>Deutsche Telekom AG</name>
        <lei>549300V9QSIG4WX4GJ96</lei>
        <title>Deutsche Telekom AG</title>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-01-21</maturityDt>
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          <annualizedRt>3.62500000</annualizedRt>
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        <name>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>Royal Bank of Canada</title>
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          <isin value="US78013XZU52"/>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-07-16</maturityDt>
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        <name>VEREIT Operating Partnership LP</name>
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        <title>VEREIT Operating Partnership LP</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Sensata Technologies, Inc.</name>
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        <name>Credit Suisse Group AG</name>
        <lei>549300506SI9CRFV9Z86</lei>
        <title>Credit Suisse Group AG</title>
        <cusip>225401AS7</cusip>
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        <valUSD>12718530.00000000</valUSD>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-03</maturityDt>
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        <name>RPM International, Inc.</name>
        <lei>549300TJCKW4BRXPJ474</lei>
        <title>RPM International, Inc.</title>
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        <name>Becton Dickinson and Co.</name>
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        <name>MSCI, Inc.</name>
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        <name>Martin Marietta Materials, Inc.</name>
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        <name>Glencore Funding LLC</name>
        <lei>213800STG1QDNBY87K49</lei>
        <title>Glencore Funding LLC</title>
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        <name>Marsh &amp; McLennan Cos., Inc.</name>
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        <title>Marsh &amp; McLennan Cos., Inc.</title>
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      <invstOrSec>
        <name>Equinix, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Cox Communications, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Nasdaq, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AT&amp;T, Inc.</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-09-15</maturityDt>
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      <invstOrSec>
        <name>Lear Corp.</name>
        <lei>549300UPNBTXA1SYTQ33</lei>
        <title>Lear Corp.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-15</maturityDt>
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        <name>Mondelez International, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Discovery Communications LLC</name>
        <lei>L2Z2MO2EQURH3BREWI15</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
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        <name>Abbott Laboratories</name>
        <lei>HQD377W2YR662HK5JX27</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <name>NiSource, Inc.</name>
        <lei>549300D8GOWWH0SJB189</lei>
        <title>NiSource, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-01</maturityDt>
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        <name>Verizon Communications, Inc.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
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        <name>NiSource, Inc.</name>
        <lei>549300D8GOWWH0SJB189</lei>
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        <name>Bayview Financial Revolving Asset Trust</name>
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        <name>NIKE, Inc.</name>
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        <name>McDonald's Corp.</name>
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        <name>Exelon Corp.</name>
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        <name>Kimberly-Clark Corp.</name>
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        <name>Centene Corp.</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>Centene Corp.</title>
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        <name>Aramark Services, Inc.</name>
        <lei>42YMHYH0XMHJEXDUB065</lei>
        <title>Aramark Services, Inc.</title>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5465768.00000000</valUSD>
        <pctVal>0.086640204599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Verizon Communications, Inc.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>Verizon Communications, Inc.</title>
        <cusip>92343VCX0</cusip>
        <identifiers>
          <isin value="US92343VCX01"/>
        </identifiers>
        <balance>8264000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10244530.41000000</valUSD>
        <pctVal>0.162390392484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.52200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HCA, Inc.</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA, Inc.</title>
        <cusip>404121AF2</cusip>
        <identifiers>
          <isin value="US404121AF27"/>
        </identifiers>
        <balance>7090000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7719478.28000000</valUSD>
        <pctVal>0.122364721221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority</title>
        <cusip>645913AA2</cusip>
        <identifiers>
          <isin value="US645913AA22"/>
        </identifiers>
        <balance>29000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>38054380.00000000</valUSD>
        <pctVal>0.603216102313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.42500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NextEra Energy Operating Partners LP</name>
        <lei>549300KJEC5IUVJWR786</lei>
        <title>NextEra Energy Operating Partners LP</title>
        <cusip>65342QAB8</cusip>
        <identifiers>
          <isin value="US65342QAB86"/>
        </identifiers>
        <balance>12862000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14276820.00000000</valUSD>
        <pctVal>0.226307923393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Danone SA</name>
        <lei>969500KMUQ2B6CBAF162</lei>
        <title>Danone SA</title>
        <cusip>23636TAD2</cusip>
        <identifiers>
          <isin value="US23636TAD28"/>
        </identifiers>
        <balance>23885000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25083780.27000000</valUSD>
        <pctVal>0.397613629909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.58900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pacific Gas and Electric Co.</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>Pacific Gas and Electric Co.</title>
        <cusip>694308JF5</cusip>
        <identifiers>
          <isin value="US694308JF52"/>
        </identifiers>
        <balance>13953000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14146326.35000000</valUSD>
        <pctVal>0.224239413252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.10000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fiserv, Inc.</name>
        <lei>GI7UBEJLXYLGR2C7GV83</lei>
        <title>Fiserv, Inc.</title>
        <cusip>337738BB3</cusip>
        <identifiers>
          <isin value="US337738BB35"/>
        </identifiers>
        <balance>20183000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21319761.86000000</valUSD>
        <pctVal>0.337948579150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Republic of Panama</name>
        <lei>549300SHS4T08CL0LP14</lei>
        <title>Republic of Panama</title>
        <cusip>698299BN3</cusip>
        <identifiers>
          <isin value="US698299BN37"/>
        </identifiers>
        <balance>42716000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>43079086.00000000</valUSD>
        <pctVal>0.682864846258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="All applicable monthly total returns are reported excluding any sales loads or redemption fees for Item B.5." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2021-03-01</ncom:dateSigned>
      <ncom:nameOfApplicant>MFS Series Trust IX</ncom:nameOfApplicant>
      <ncom:signature>Kasey Phillips</ncom:signature>
      <ncom:signerName>Kasey Phillips</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
