0001752724-23-141641.txt : 20230626
0001752724-23-141641.hdr.sgml : 20230626
20230626083145
ACCESSION NUMBER: 0001752724-23-141641
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230626
DATE AS OF CHANGE: 20230626
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MFS INTERMEDIATE INCOME TRUST
CENTRAL INDEX KEY: 0000826735
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05440
FILM NUMBER: 231039497
BUSINESS ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
STREET 2: 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 18006372929
MAIL ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
STREET 2: 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
FORMER COMPANY:
FORMER CONFORMED NAME: MFS MULTI GOVERNMENT INTERMEDIATE TRUST
DATE OF NAME CHANGE: 19880308
FORMER COMPANY:
FORMER CONFORMED NAME: INTERNATIONAL GOVERNMENT INCOME TRUST
DATE OF NAME CHANGE: 19880211
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000826735
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MFS INTERMEDIATE INCOME TRUST
811-05440
0000826735
WGVMPY7PP3OZCAPKRD65
111 HUNTINGTON AVENUE
BOSTON
02199
617-954-5000
MFS INTERMEDIATE INCOME TRUST
WGVMPY7PP3OZCAPKRD65
2023-10-31
2023-04-30
N
346781005.89
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1605892.86000000
0.00000000
0.00000000
0.00000000
USD
N
ELEMENT FLEET MANAGEMENT
5493000PGBS1C22ELQ16
Element Fleet Management Corp
286181AF9
2990000.00000000
PA
USD
2868205.16000000
0.831541057854
Long
DBT
CORP
CA
Y
2
2024-04-06
Fixed
1.60000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
780097BK6
2621000.00000000
PA
USD
2581634.05000000
0.748459259075
Long
DBT
CORP
GB
N
2
2025-03-22
Fixed
4.27000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TXW8
2500000.00000000
PA
USD
2203912.00000000
0.638951265222
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
3.08000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YS3
4500000.00000000
PA
USD
4064941.40000000
1.178495080830
Long
DBT
UST
US
N
2
2029-11-15
Fixed
1.75000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE
762323BU6
385000.00000000
PA
USD
359913.94000000
0.104345122370
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
2.35000000
N
N
N
N
N
N
QATAR ENERGY
254900QTESJKJ3P87J26
QatarEnergy
74730DAC7
1635000.00000000
PA
USD
1407918.12000000
0.408179212284
Long
DBT
CORP
QA
Y
2
2031-07-12
Fixed
2.25000000
N
N
N
N
N
N
ACREC 2021-FL1 Ltd
N/A
ACREC 2021-FL1 Ltd
00500RAC9
1087000.00000000
PA
USD
1029591.62000000
0.298495978179
Long
ABS-CBDO
CORP
KY
Y
2
2036-10-16
Floating
6.46000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BD9
1191000.00000000
PA
USD
1080405.87000000
0.313227886408
Long
DBT
CORP
US
Y
2
2026-04-27
Fixed
1.63000000
N
N
N
N
N
N
HYATT HOTELS CORP
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579AN2
1286000.00000000
PA
USD
1222416.71000000
0.354399224417
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
1.80000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
GUAM INTERNATIONAL ARPT AUTH
40064REK1
110000.00000000
PA
USD
88737.94000000
0.025726625671
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
3.84000000
N
N
N
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750AD5
1533000.00000000
PA
USD
1547557.14000000
0.448662919665
Long
DBT
CORP
US
Y
2
2028-04-15
Fixed
6.05000000
N
N
N
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345YAH9
850000.00000000
PA
USD
896061.87000000
0.259783451223
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
5.75000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GXJ8
1500000.00000000
PA
USD
1457253.87000000
0.422482478423
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.50000000
N
N
N
N
N
N
Glencore Funding LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272AF5
1518000.00000000
PA
USD
1516160.97000000
0.439560640380
Long
DBT
CORP
US
Y
2
2023-05-30
Fixed
4.13000000
N
N
N
N
N
N
BDS Ltd
N/A
BDS 2021-FL9 Ltd
05493NAA0
958000.00000000
PA
USD
925054.38000000
0.268188868929
Long
ABS-CBDO
CORP
KY
Y
2
2038-11-16
Floating
6.03000000
N
N
N
N
N
N
Arbor Realty Collateralized Loan Obligation Ltd
N/A
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd
03880KAC8
1112500.00000000
PA
USD
1061786.69000000
0.307829872051
Long
ABS-CBDO
CORP
KY
Y
2
2034-08-15
Floating
6.35000000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
89352HBE8
2392000.00000000
PA
USD
2405691.43000000
0.697450525671
Long
DBT
CORP
CA
N
2
2026-03-09
Fixed
6.20000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BG7
802000.00000000
PA
USD
683820.81000000
0.198251187767
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.85000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GFB0
2876000.00000000
PA
USD
2851578.45000000
0.826720694160
Long
DBT
CORP
US
N
2
2024-01-22
Fixed
4.13000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254CQ1
1750000.00000000
PA
USD
1775006.70000000
0.514604383815
Long
DBT
CORP
GB
Y
2
2027-01-09
Fixed
6.17000000
N
N
N
N
N
N
AREIT CRE Trust
N/A
AREIT 2022-CRE6 Trust
04002VAC5
1522500.00000000
PA
USD
1460170.37000000
0.423328020969
Long
ABS-CBDO
CORP
KY
Y
2
2037-01-16
Floating
6.41000000
N
N
N
N
N
N
Toledo Hospital/The
5493009DCR7NWV6K4T34
Toledo Hospital/The
889184AD9
1250000.00000000
PA
USD
1220229.71000000
0.353765176225
Long
DBT
CORP
US
N
2
2038-11-15
Fixed
5.75000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBH8
2500000.00000000
PA
USD
2357566.18000000
0.683498203901
Long
DBT
CORP
US
N
2
2026-03-13
Fixed
2.01000000
N
N
N
N
N
N
Small Business Administration Participation Certs
N/A
United States Small Business Administration
83162CPY3
28314.69000000
PA
USD
28135.86000000
0.008157060420
Long
ABS-O
USGA
US
N
2
2025-12-01
Fixed
5.39000000
N
N
N
N
N
N
BRAZOS SECURITIZATN LLC
N/A
Brazos Securitization LLC
106230AA3
800000.00000000
PA
USD
801922.68000000
0.232490912067
Long
DBT
CORP
US
Y
2
2031-09-01
Fixed
5.01000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAE6
2054000.00000000
PA
USD
2055022.28000000
0.595785623866
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
4.90000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAF3
1451000.00000000
PA
USD
1240487.77000000
0.359638329540
Long
DBT
CORP
N/A
Y
2
2029-02-02
Fixed
3.00000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
034863AZ3
744000.00000000
PA
USD
647756.03000000
0.187795399691
Long
DBT
CORP
GB
Y
2
2028-03-17
Fixed
2.25000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBP5
1845000.00000000
PA
USD
1428325.59000000
0.414095682077
Long
DBT
CORP
US
Y
2
2035-11-15
Fixed
3.14000000
N
N
N
N
N
N
TOLL ROAD INV PART II
N/A
Toll Road Investors Partnership II LP
88948ABE6
1392000.00000000
PA
USD
958782.86000000
0.277967324226
Long
DBT
CORP
US
Y
2
2029-02-15
None
0.00000000
N
N
N
N
N
N
STELLANTIS FIN US INC
549300QZ0AI8Q7LNON33
Stellantis Finance US Inc
85855CAA8
1150000.00000000
PA
USD
1028609.11000000
0.298211131957
Long
DBT
CORP
US
Y
2
2027-01-29
Fixed
1.71000000
N
N
N
N
N
N
SUMITOMO MITSUI TR BK LT
5493006GGLR4BTEL8O61
Sumitomo Mitsui Trust Bank Ltd
86563VAU3
946000.00000000
PA
USD
908335.42000000
0.263341760403
Long
DBT
CORP
JP
Y
2
2024-03-25
Fixed
0.85000000
N
N
N
N
N
N
DAE FUNDING LLC
635400SZTPQL3Y1P2C76
DAE Funding LLC
23371DAJ3
613000.00000000
PA
USD
579992.05000000
0.168149478820
Long
DBT
CORP
US
Y
2
2024-08-01
Fixed
1.55000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZV5
6500000.00000000
PA
USD
5731933.61000000
1.661784241965
Long
DBT
UST
US
N
2
2027-06-30
Fixed
0.50000000
N
N
N
N
N
N
COMM Mortgage Trust
N/A
COMM 2017-COR2 Mortgage Trust
12595EAD7
1676352.00000000
PA
USD
1567372.52000000
0.454407732581
Long
ABS-MBS
CORP
US
N
2
2050-09-10
Fixed
3.51000000
N
N
N
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
Nordstrom Inc
655664AX8
518000.00000000
PA
USD
493441.62000000
0.143057049198
Long
DBT
CORP
US
N
2
2024-04-08
Fixed
2.30000000
N
N
N
N
N
N
Glencore Funding LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272AQ1
1887000.00000000
PA
USD
1791517.80000000
0.519391230220
Long
DBT
CORP
US
Y
2
2027-10-27
Fixed
3.88000000
N
N
N
N
N
N
FHLMC Multifamily Structured Pass Through Certs.
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Structured Pass Through Certificates
3137FBU79
550000.00000000
PA
USD
529208.79000000
0.153426555115
Long
ABS-MBS
USGSE
US
N
2
2027-09-25
Variable
3.19000000
N
N
N
N
N
N
Gainesville Hospital District
N/A
GAINESVILLE TX HOSP DIST
363060DW1
2330000.00000000
PA
USD
2395042.65000000
0.694363264721
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.71000000
N
N
N
N
N
N
DICK'S SPORTING GOODS
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393AF9
2631000.00000000
PA
USD
2181450.40000000
0.632439268491
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.15000000
N
N
N
N
N
N
VOLKSWAGEN GROUP AMERICA
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance LLC
928668BA9
1765000.00000000
PA
USD
1711296.82000000
0.496133814920
Long
DBT
CORP
US
Y
2
2024-09-26
Fixed
2.85000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36200MN33
163251.64000000
PA
USD
169274.26000000
0.049075463356
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
6.00000000
N
N
N
N
N
N
SMBC AVIATION CAPITAL FI
549300OD7VKRVNWB2J98
SMBC Aviation Capital Finance DAC
78448TAH5
394000.00000000
PA
USD
394548.24000000
0.114386190165
Long
DBT
CORP
IE
Y
2
2028-05-03
Fixed
5.45000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032WBA3
1499000.00000000
PA
USD
1300007.75000000
0.376894175748
Long
DBT
CORP
KY
Y
2
2031-04-22
Fixed
2.88000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TH89
211558.98000000
PA
USD
202539.35000000
0.058719574075
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
2.33000000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AQ2
3055000.00000000
PA
USD
2673084.46000000
0.774972275555
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YU8
7750000.00000000
PA
USD
7230205.10000000
2.096158420327
Long
DBT
UST
US
N
2
2026-11-30
Fixed
1.63000000
N
N
N
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735BF6
1049000.00000000
PA
USD
987808.66000000
0.286382393264
Long
DBT
CORP
US
N
2
2028-01-12
Fixed
3.88000000
N
N
N
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752AK4
1361000.00000000
PA
USD
1353351.18000000
0.392359335922
Long
DBT
CORP
KY
N
2
2023-09-29
Fixed
3.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CFV8
3400000.00000000
PA
USD
3588593.75000000
1.040393861883
Long
DBT
UST
US
N
2
2032-11-15
Fixed
4.13000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JY4
435000.00000000
PA
USD
424823.94000000
0.123163626297
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
1.70000000
N
N
N
N
N
N
Syracuse Industrial Development Agency
N/A
SYRACUSE NY INDL DEV AGY PILOT REVENUE
87172NBE7
3635000.00000000
PA
USD
2683899.34000000
0.778107691696
Long
DBT
MUN
US
Y
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PBB3
3306000.00000000
PA
USD
3277744.71000000
0.950273481668
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.40000000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAJ0
583000.00000000
PA
USD
520616.50000000
0.150935505306
Long
DBT
CORP
KY
Y
2
2027-02-15
Fixed
3.25000000
N
N
N
N
N
N
ALLIED WORLD ASSURANCE
549300E2X3MLXVVR4T40
Allied World Assurance Co Holdings Ltd
01959EAC2
3110000.00000000
PA
USD
3009301.62000000
0.872447301677
Long
DBT
CORP
BM
N
2
2025-10-29
Fixed
4.35000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109CB5
1739000.00000000
PA
USD
1630724.57000000
0.472774560522
Long
DBT
CORP
CA
Y
2
2027-03-15
Fixed
3.20000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAK1
1719000.00000000
PA
USD
1704917.49000000
0.494284339544
Long
DBT
CORP
IE
N
2
2024-01-16
Fixed
4.88000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBL4
2055000.00000000
PA
USD
1697772.86000000
0.492212990789
Long
DBT
CORP
US
Y
2
2034-04-15
Fixed
3.47000000
N
N
N
N
N
N
Shackleton CLO LTD
549300VJPG28RMYCYW83
Shackleton 2015-VIII CLO Ltd
81882EAL6
557516.29000000
PA
USD
553400.38000000
0.160440105129
Long
ABS-CBDO
CORP
KY
Y
2
2027-10-20
Floating
6.17000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JF5
952000.00000000
PA
USD
832952.68000000
0.241487032493
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
2.10000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) JUN23
000000000
177.00000000
NC
USD
30289.65000000
0.008781480472
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 5 Year U.S. Treasury Note Futures
FVM3 Comdty
2023-06-30
19394077.63000000
USD
30289.65000000
N
N
N
REGENCY CENTERS LP
5493008PTR2GAOYBXW28
Regency Centers LP
75884RBA0
3000000.00000000
PA
USD
2748420.66000000
0.796813510734
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
3.70000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBL8
483000.00000000
PA
USD
462182.91000000
0.133994621885
Long
DBT
CORP
CA
N
2
2025-02-14
Fixed
2.50000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ABZ9
1000000.00000000
PA
USD
887891.51000000
0.257414726039
Long
DBT
CORP
US
Y
2
2026-09-17
Fixed
1.65000000
N
N
N
N
N
N
Village of Bridgeview IL
N/A
BRIDGEVIEW IL
108555GF4
2685000.00000000
PA
USD
2649795.35000000
0.768220369716
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.06000000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings Inc
55903VAL7
2524000.00000000
PA
USD
2241715.66000000
0.649911183942
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.28000000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
904678AU3
2088000.00000000
PA
USD
1899929.94000000
0.550821738343
Long
DBT
CORP
IT
Y
2
2026-09-22
Fixed
2.57000000
N
N
N
N
N
N
Small Business Administration Participation Certs
N/A
United States Small Business Administration
83162CPX5
50458.05000000
PA
USD
49802.95000000
0.014438715300
Long
ABS-O
USGA
US
N
2
2025-11-01
Fixed
5.36000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAX3
332000.00000000
PA
USD
271932.18000000
0.078837726036
Long
DBT
CORP
IE
N
2
2032-01-30
Fixed
3.30000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
09659W2T0
1723000.00000000
PA
USD
1564669.79000000
0.453624165563
Long
DBT
CORP
FR
Y
2
2028-01-20
Fixed
2.59000000
N
N
N
N
N
N
VOLKSWAGEN GROUP AMERICA
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance LLC
928668BN1
1500000.00000000
PA
USD
1314947.93000000
0.381225585946
Long
DBT
CORP
US
Y
2
2027-11-24
Fixed
1.63000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAC0
399000.00000000
PA
USD
407489.92000000
0.118138201502
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.85000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HGG2
2010000.00000000
PA
USD
1706943.05000000
0.494871583556
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
1.61000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GXM1
894000.00000000
PA
USD
799748.63000000
0.231860618299
Long
DBT
CORP
US
N
2
2026-12-09
Fixed
1.09000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175AY0
1350000.00000000
PA
USD
1337362.73000000
0.387724014568
Long
DBT
CORP
US
N
2
2025-07-23
Fixed
4.91000000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAP6
2336000.00000000
PA
USD
1965959.31000000
0.569964766515
Long
DBT
CORP
KY
Y
2
2028-02-21
Fixed
2.75000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAZ8
1506000.00000000
PA
USD
1368627.32000000
0.396788146591
Long
DBT
CORP
CA
N
2
2029-11-15
Fixed
3.13000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61746BDZ6
5400000.00000000
PA
USD
5271088.28000000
1.528177407085
Long
DBT
CORP
US
N
2
2026-01-27
Fixed
3.88000000
N
N
N
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
Qorvo Inc
74739DAA2
634000.00000000
PA
USD
593696.62000000
0.172122664837
Long
DBT
CORP
US
Y
2
2024-12-15
Fixed
1.75000000
N
N
N
N
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
Arrow Electronics Inc
04273WAD3
717000.00000000
PA
USD
717522.50000000
0.208021876191
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.13000000
N
N
N
N
N
N
ReadyCap Commercial Mortgage Trust
N/A
Ready Capital Mortgage Financing 2021-FL7 LLC
75575WAA4
638621.78000000
PA
USD
621430.59000000
0.180163210567
Long
ABS-CBDO
CORP
US
Y
2
2036-11-25
Floating
6.22000000
N
N
N
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
741503BC9
2737000.00000000
PA
USD
2640824.06000000
0.765619441414
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.55000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAG1
937000.00000000
PA
USD
915134.64000000
0.265312968973
Long
DBT
CORP
N/A
Y
2
2028-02-01
Fixed
5.13000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BH5
1750000.00000000
PA
USD
1420132.72000000
0.411720430864
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
2.75000000
N
N
N
N
N
N
TOLL ROAD INV PART II
N/A
Toll Road Investors Partnership II LP
88948ABG1
480000.00000000
PA
USD
290362.68000000
0.084181038879
Long
DBT
CORP
US
Y
2
2031-02-15
None
0.00000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBU8
1435000.00000000
PA
USD
1282450.72000000
0.371804096592
Long
DBT
CORP
GB
N
2
2027-11-24
Fixed
2.28000000
N
N
N
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
12594KAB8
3066000.00000000
PA
USD
2945837.85000000
0.854048084223
Long
DBT
CORP
NL
N
2
2027-11-15
Fixed
3.85000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36241KK56
60904.77000000
PA
USD
64187.67000000
0.018609088274
Long
ABS-MBS
USGA
US
N
2
2036-10-15
Fixed
6.00000000
N
N
N
N
N
N
HUNTINGTON INGALLS INDUS
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413AS5
2486000.00000000
PA
USD
2426684.41000000
0.703536744690
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
3.84000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526CP2
457000.00000000
PA
USD
395552.46000000
0.114677330482
Long
DBT
CORP
DE
N
2
2027-11-16
Fixed
2.31000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828D56
9230000.00000000
PA
USD
8980501.56000000
2.603598888745
Long
DBT
UST
US
N
2
2024-08-15
Fixed
2.38000000
N
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612GAA9
357000.00000000
PA
USD
324340.58000000
0.094031805241
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
4.20000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RRZ4
2070000.00000000
PA
USD
1906587.58000000
0.552751900483
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
2.64000000
N
N
N
N
N
N
TOLL ROAD INV PART II
N/A
Toll Road Investors Partnership II LP
88948ABB2
480000.00000000
PA
USD
401728.51000000
0.116467871557
Long
DBT
CORP
US
Y
2
2026-02-15
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828J27
9900000.00000000
PA
USD
9528750.00000000
2.762545359563
Long
DBT
UST
US
N
2
2025-02-15
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Z94
5043500.00000000
PA
USD
4450494.75000000
1.290273500655
Long
DBT
UST
US
N
2
2030-02-15
Fixed
1.50000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NB76
675000.00000000
PA
USD
625733.51000000
0.181410699658
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
3.00000000
N
N
N
N
N
N
WESTERN UNION CO/THE
28ID94QU1140NC23S047
Western Union Co/The
959802AZ2
1968000.00000000
PA
USD
1772202.77000000
0.513791477210
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
1.35000000
N
N
N
N
N
N
DAE FUNDING LLC
635400SZTPQL3Y1P2C76
DAE Funding LLC
23371DAF1
1000000.00000000
PA
USD
946232.00000000
0.274328618199
Long
DBT
CORP
US
Y
2
2025-03-20
Fixed
2.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAL5
5672000.00000000
PA
USD
4938849.70000000
1.431855838417
Long
DBT
UST
US
N
2
2027-09-30
Fixed
0.38000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023DE2
2269000.00000000
PA
USD
2203100.98000000
0.638716136843
Long
DBT
CORP
US
N
2
2024-02-04
Fixed
1.43000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828B66
8385000.00000000
PA
USD
8242520.49000000
2.389645728008
Long
DBT
UST
US
N
2
2024-02-15
Fixed
2.75000000
N
N
N
N
N
N
Transelec SA
549300DPF7MAL5F6CR86
Transelec SA
89366LAD6
228000.00000000
PA
USD
222950.50000000
0.064637110763
Long
DBT
CORP
CL
Y
2
2025-01-14
Fixed
4.25000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ABK2
2094000.00000000
PA
USD
2116029.49000000
0.613472643137
Long
DBT
CORP
US
Y
2
2025-04-07
Fixed
5.88000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGN8
1726000.00000000
PA
USD
1416940.13000000
0.410794845169
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.36000000
N
N
N
N
N
N
VOLKSWAGEN GROUP AMERICA
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance LLC
928668BF8
1000000.00000000
PA
USD
922041.63000000
0.267315421884
Long
DBT
CORP
US
Y
2
2030-05-13
Fixed
3.75000000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBP9
2000000.00000000
PA
USD
1975276.66000000
0.572666023448
Long
DBT
CORP
US
N
2
2027-04-02
Fixed
4.70000000
N
N
N
N
N
N
NVENT FINANCE SARL
549300KO1OQ4MVFB6X02
nVent Finance Sarl
67078AAF0
1216000.00000000
PA
USD
1227942.66000000
0.356001290535
Long
DBT
CORP
LU
N
2
2033-05-15
Fixed
5.65000000
N
N
N
N
N
N
BXMT Ltd
N/A
BXMT 2021-FL4 Ltd
05609GAC2
2000000.00000000
PA
USD
1883058.80000000
0.545930510268
Long
ABS-CBDO
CORP
US
Y
2
2038-05-15
Floating
6.25000000
N
N
N
N
N
N
LIBERTY UTILITIES FIN
N/A
Liberty Utilities Finance GP 1
531546AB5
3000000.00000000
PA
USD
2397779.16000000
0.695156625130
Long
DBT
CORP
US
Y
2
2030-09-15
Fixed
2.05000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AB4
770000.00000000
PA
USD
759249.79000000
0.220119321433
Long
DBT
CORP
CH
Y
2
2024-07-30
Fixed
1.01000000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAF8
3123000.00000000
PA
USD
3032597.86000000
0.879201274623
Long
DBT
CORP
KY
Y
2
2024-07-01
Fixed
3.95000000
N
N
N
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345YAF3
716000.00000000
PA
USD
692445.91000000
0.200751749748
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.13000000
N
N
N
N
N
N
California Earthquake Authority
254900P2MGLOUH3QS859
CALIFORNIA ST EARTHQUAKE AUTH
13017HAK2
405000.00000000
PA
USD
402324.12000000
0.116640548943
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
1.48000000
N
N
N
N
N
N
TOLL ROAD INV PART II
N/A
Toll Road Investors Partnership II LP
88948ABC0
1525000.00000000
PA
USD
1196903.27000000
0.347002447790
Long
DBT
CORP
US
Y
2
2027-02-15
None
0.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31385HZC9
301183.52000000
PA
USD
315820.02000000
0.091561551169
Long
ABS-MBS
USGSE
US
N
2
2031-11-01
Fixed
6.50000000
N
N
N
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enel Americas SA
29274FAF1
252000.00000000
PA
USD
245818.44000000
0.071266912314
Long
DBT
CORP
CL
N
2
2026-10-25
Fixed
4.00000000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAR2
869000.00000000
PA
USD
730480.38000000
0.211778584181
Long
DBT
CORP
KY
Y
2
2027-11-18
Fixed
2.53000000
N
N
N
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
Kohl's Corp
500255AW4
1634000.00000000
PA
USD
1664212.66000000
0.482483322703
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
9.75000000
N
N
N
N
N
N
VMWARE INC
549300BUDHS3LRWBE814
VMware Inc
928563AJ4
2333000.00000000
PA
USD
2083242.46000000
0.603967130076
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
1.40000000
N
N
N
N
N
N
NATIONAL SECS CLEARING
549300RYC9NELN2ICA34
National Securities Clearing Corp
637639AB1
1117000.00000000
PA
USD
1044945.41000000
0.302947300893
Long
DBT
CORP
US
Y
2
2025-04-23
Fixed
1.50000000
N
N
N
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932AH0
2827000.00000000
PA
USD
2749257.50000000
0.797056124766
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.15000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBN1
499000.00000000
PA
USD
509628.25000000
0.147749826277
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CEC1
10066500.00000000
PA
USD
9442062.42000000
2.737413167842
Long
DBT
UST
US
N
2
2027-02-28
Fixed
1.88000000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global Inc
08576PAF8
1542000.00000000
PA
USD
1353676.77000000
0.392453729955
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
1.65000000
N
N
N
N
N
N
BSPDF 2021-FL1 Issuer Ltd
N/A
BSPDF 2021-FL1 Issuer Ltd
055731AA1
599000.00000000
PA
USD
579144.95000000
0.167903890241
Long
ABS-CBDO
CORP
KY
Y
2
2036-10-15
Floating
6.15000000
N
N
N
N
N
N
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
NatWest Markets PLC
63906YAG3
585000.00000000
PA
USD
564057.00000000
0.163529639027
Long
DBT
CORP
GB
Y
2
2025-03-22
Fixed
3.48000000
N
N
N
N
N
N
LOW INCOME INVESTMENT
N/A
Low Income Investment Fund
54750AAA4
705000.00000000
PA
USD
671850.77000000
0.194780871256
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
3.39000000
N
N
N
N
N
N
ITC HOLDINGS CORP
549300HTO5U9D3SLE207
ITC Holdings Corp
465685AQ8
3000000.00000000
PA
USD
2658203.76000000
0.770658109611
Long
DBT
CORP
US
Y
2
2030-05-14
Fixed
2.95000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VAT8
1000000.00000000
PA
USD
830925.58000000
0.240899342009
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.25000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YAR4
2546000.00000000
PA
USD
2449216.28000000
0.710069113879
Long
DBT
CORP
GB
N
2
2026-03-18
Fixed
3.51000000
N
N
N
N
N
N
3650R Commercial Mortgage Trust
N/A
3650R 2021-PF1 Commercial Mortgage Trust
88581EAF8
10443630.26000000
PA
USD
567130.90000000
0.164420814488
Long
ABS-MBS
CORP
US
N
2
2054-11-15
Variable
1.14000000
N
N
N
N
N
N
SAMMONS FINANCIAL GROUP
254900SHCOQLVJ21CT59
Sammons Financial Group Inc
79588TAE0
2000000.00000000
PA
USD
1721363.56000000
0.499052332656
Long
DBT
CORP
US
Y
2
2032-04-08
Fixed
4.75000000
N
N
N
N
N
N
MFS Institutional Money Market Portfolio
5L2W638H85N8T1136O07
MFS Institutional Money Market Portfolio
55291X109
8351056.81000000
NS
USD
8352727.03000000
2.421596462959
Long
STIV
RF
US
N
1
N
N
N
JDE PEET'S NV
724500EHG519SE5ZRT89
JDE Peet's NV
47216QAB9
1931000.00000000
PA
USD
1688984.80000000
0.489665183955
Long
DBT
CORP
NL
Y
2
2027-01-15
Fixed
1.38000000
N
N
N
N
N
N
HALEON US CAPITAL LLC
549300N8C3A3L0UVQB07
Haleon US Capital LLC
36264FAL5
860000.00000000
PA
USD
800611.75000000
0.232110851347
Long
DBT
CORP
US
N
2
2029-03-24
Fixed
3.38000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400EB5
816000.00000000
PA
USD
878410.41000000
0.254665995218
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.65000000
N
N
N
N
N
N
Small Business Administration Participation Certs
N/A
United States Small Business Administration
83162CNM1
9003.57000000
PA
USD
8921.92000000
0.002586615106
Long
ABS-O
USGA
US
N
2
2024-01-01
Fixed
4.93000000
N
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29278GAZ1
895000.00000000
PA
USD
927207.98000000
0.268813233897
Long
DBT
CORP
NL
Y
2
2025-10-14
Fixed
6.80000000
N
N
N
N
N
N
MACQUARIE GROUP LTD
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
55608JAR9
1784000.00000000
PA
USD
1599046.15000000
0.463590452201
Long
DBT
CORP
AU
Y
2
2027-01-12
Fixed
1.34000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828VS6
12710000.00000000
PA
USD
12610206.67000000
3.655911627374
Long
DBT
UST
US
N
2
2023-08-15
Fixed
2.50000000
N
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109BH6
2875000.00000000
PA
USD
2697965.81000000
0.782185798628
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.40000000
N
N
N
N
N
N
STELLANTIS FIN US INC
549300QZ0AI8Q7LNON33
Stellantis Finance US Inc
85855CAB6
532000.00000000
PA
USD
433311.52000000
0.125624318910
Long
DBT
CORP
US
Y
2
2031-09-15
Fixed
2.69000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VAH4
947000.00000000
PA
USD
904807.66000000
0.262319003272
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
3.65000000
N
N
N
N
N
N
BROOKFIELD FINANCE INC
549300XH8D8K6OYWGD17
Brookfield Finance Inc
11271LAH5
2844000.00000000
PA
USD
2387843.27000000
0.692276043017
Long
DBT
CORP
CA
N
2
2031-04-15
Fixed
2.72000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828K74
5225000.00000000
PA
USD
5005182.63000000
1.451086873753
Long
DBT
UST
US
N
2
2025-08-15
Fixed
2.00000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
90352JAC7
2449000.00000000
PA
USD
2316092.33000000
0.671474235189
Long
DBT
CORP
CH
Y
2
2028-03-23
Fixed
4.25000000
N
N
N
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
Corebridge Financial Inc
21871XAE9
2500000.00000000
PA
USD
2279411.43000000
0.660839823532
Long
DBT
CORP
US
Y
2
2029-04-05
Fixed
3.85000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAK8
2446000.00000000
PA
USD
2416689.34000000
0.700639005297
Long
DBT
CORP
US
Y
2
2024-05-13
Fixed
4.88000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)JUN23
000000000
101.00000000
NC
USD
344437.27000000
0.099858174671
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 10 Year U.S. Treasury Notes
TYM3 Comdty
2023-06-21
11291078.36000000
USD
344437.27000000
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
Nutrien Ltd
67077MBA5
558000.00000000
PA
USD
560288.49000000
0.162437084409
Long
DBT
CORP
CA
N
2
2028-03-27
Fixed
4.90000000
N
N
N
N
N
N
BRIXMOR OPERATING PART
549300CJHBL7JBUA6503
Brixmor Operating Partnership LP
11120VAJ2
2349000.00000000
PA
USD
2123092.68000000
0.615520381063
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.05000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526CG2
2012000.00000000
PA
USD
1896664.23000000
0.549874953927
Long
DBT
CORP
DE
N
2
2025-04-01
Fixed
1.45000000
N
N
N
N
N
N
FAIRFAX FINL HLDGS LTD
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901BB7
2971000.00000000
PA
USD
2922546.17000000
0.847295433298
Long
DBT
CORP
CA
N
2
2028-04-17
Fixed
4.85000000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings Inc
55903VBG7
683000.00000000
PA
USD
688890.23000000
0.199720898138
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.41000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828U24
6254000.00000000
PA
USD
5912228.66000000
1.714054818246
Long
DBT
UST
US
N
2
2026-11-15
Fixed
2.00000000
N
N
N
N
N
N
HOWARD UNIVERSITY
N/A
Howard University
442851AJ0
1250000.00000000
PA
USD
1135986.43000000
0.329341628306
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
2.76000000
N
N
N
N
N
N
Dell Equipment Finance Trust
N/A
Dell Equipment Finance Trust 2023-1
24702HAC7
765000.00000000
PA
USD
765731.95000000
0.221998608961
Long
ABS-O
CORP
US
Y
2
2028-09-22
Fixed
5.65000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEC5
977000.00000000
PA
USD
868094.77000000
0.251675317174
Long
DBT
CORP
US
N
2
2027-07-20
Fixed
1.51000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61746BEF9
824000.00000000
PA
USD
793246.10000000
0.229975425165
Long
DBT
CORP
US
N
2
2027-01-20
Fixed
3.63000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526CS6
150000.00000000
PA
USD
152513.96000000
0.044216369667
Long
DBT
CORP
DE
N
2
2029-01-18
Fixed
6.72000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172CX5
1773000.00000000
PA
USD
1862104.15000000
0.539855403763
Long
DBT
CORP
US
N
2
2032-11-17
Fixed
5.75000000
N
N
N
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
26874RAJ7
1252000.00000000
PA
USD
1206015.05000000
0.349644106513
Long
DBT
CORP
IT
Y
2
2029-05-09
Fixed
4.25000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CX5
1446000.00000000
PA
USD
1293011.58000000
0.374865868051
Long
DBT
CORP
GB
N
2
2027-11-22
Fixed
2.25000000
N
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612GAC5
577000.00000000
PA
USD
602397.67000000
0.174645246005
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.13000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YCT4
2000000.00000000
PA
USD
2060737.56000000
0.597442579945
Long
DBT
CORP
JP
N
2
2034-05-27
Fixed
5.75000000
N
N
N
N
N
N
LOW INCOME INVESTMENT
N/A
Low Income Investment Fund
54750AAB2
1905000.00000000
PA
USD
1691137.94000000
0.490289415561
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
3.71000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828M56
5086000.00000000
PA
USD
4889513.53000000
1.417552450512
Long
DBT
UST
US
N
2
2025-11-15
Fixed
2.25000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKD0
1823000.00000000
PA
USD
1496970.71000000
0.433997060297
Long
DBT
CORP
US
N
2
2032-10-20
Fixed
2.57000000
N
N
N
N
N
N
PLAINS ALL AMER PIPELINE
N/A
Plains All American Pipeline LP / PAA Finance Corp
72650RBN1
1510000.00000000
PA
USD
1366342.96000000
0.396125872094
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
3.80000000
N
N
N
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
26874RAG3
1327000.00000000
PA
USD
1325273.55000000
0.384219157361
Long
DBT
CORP
IT
Y
2
2023-09-12
Fixed
4.00000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCM5
369000.00000000
PA
USD
365202.44000000
0.105878347729
Long
DBT
CORP
US
N
2
2028-05-06
Fixed
4.50000000
N
N
N
N
N
N
LoanCore 2021-CRE6 Issuer, Ltd.
N/A
LoanCore 2021-CRE6 Issuer Ltd
53948HAC0
1500000.00000000
PA
USD
1412451.00000000
0.409493370658
Long
ABS-CBDO
CORP
KY
Y
2
2038-11-15
Floating
6.60000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61761JZN2
290000.00000000
PA
USD
278670.22000000
0.080791197492
Long
DBT
CORP
US
N
2
2027-04-23
Fixed
3.95000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
31297C5V8
4555.59000000
PA
USD
4677.30000000
0.001356028168
Long
ABS-MBS
USGSE
US
N
2
2034-08-01
Fixed
6.00000000
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859BT8
867000.00000000
PA
USD
820640.83000000
0.237917619497
Long
DBT
CORP
US
N
2
2029-03-23
Fixed
3.70000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828X88
4075000.00000000
PA
USD
3889714.84000000
1.127693945299
Long
DBT
UST
US
N
2
2027-05-15
Fixed
2.38000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
034863BA7
870000.00000000
PA
USD
736805.38000000
0.213612308374
Long
DBT
CORP
GB
Y
2
2031-03-17
Fixed
2.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CDY4
2705500.00000000
PA
USD
2391091.30000000
0.693217701703
Long
DBT
UST
US
N
2
2032-02-15
Fixed
1.88000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BD4
29000.00000000
PA
USD
29371.70000000
0.008515351282
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.75000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KA4
926000.00000000
PA
USD
906439.18000000
0.262792008441
Long
DBT
CORP
US
N
2
2024-02-16
Fixed
3.25000000
N
N
N
N
N
N
ReadyCap Commercial Mortgage Trust
N/A
Ready Capital Mortgage Financing 2021-FL7 LLC
75575WAC0
199500.00000000
PA
USD
194442.68000000
0.056372212864
Long
ABS-CBDO
CORP
US
Y
2
2036-11-25
Floating
6.52000000
N
N
N
N
N
N
BSPDF 2021-FL1 Issuer Ltd
N/A
BSPDF 2021-FL1 Issuer Ltd
055731AC7
774500.00000000
PA
USD
718849.85000000
0.208406697346
Long
ABS-CBDO
CORP
KY
Y
2
2036-10-15
Floating
6.43000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAR1
1395000.00000000
PA
USD
1347779.19000000
0.390743922030
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.00000000
N
N
N
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131LAJ4
563000.00000000
PA
USD
522312.60000000
0.151427233306
Long
DBT
CORP
HK
Y
2
2030-04-07
Fixed
3.38000000
N
N
N
N
N
N
WESTINGHOUSE AIR BRAKE
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
960386AM2
1760000.00000000
PA
USD
1747107.07000000
0.506515810456
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.95000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
034863AR1
1547000.00000000
PA
USD
1523053.82000000
0.441558993866
Long
DBT
CORP
GB
Y
2
2027-04-10
Fixed
4.75000000
N
N
N
N
N
N
FHLMC Multifamily Structured Pass Through Certs.
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Structured Pass Through Certificates
3137FBTA4
1411818.89000000
PA
USD
1378690.70000000
0.399705690206
Long
ABS-MBS
USGSE
US
N
2
2024-08-25
Variable
3.06000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027XAP5
4000000.00000000
PA
USD
3794983.40000000
1.100229702877
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
3.55000000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global Inc
08576PAK7
325000.00000000
PA
USD
325189.34000000
0.094277875082
Long
DBT
CORP
US
Y
2
2028-04-15
Fixed
5.50000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAS1
1605000.00000000
PA
USD
1601145.03000000
0.464198952917
Long
DBT
CORP
KY
N
2
2023-06-06
Fixed
2.80000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABF1
2500000.00000000
PA
USD
2353880.10000000
0.682429547130
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.88000000
N
N
N
N
N
N
IMPERIAL BRANDS FIN PLC
2138008L3B3MCG1DFS50
Imperial Brands Finance PLC
45262BAF0
523000.00000000
PA
USD
540176.14000000
0.156606174881
Long
DBT
CORP
GB
Y
2
2027-07-27
Fixed
6.13000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCC8
2250000.00000000
PA
USD
1889947.69000000
0.547927715684
Long
DBT
CORP
US
N
2
2032-04-22
Fixed
2.58000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KF3
401000.00000000
PA
USD
398257.28000000
0.115461503426
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.45000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJS9
2224000.00000000
PA
USD
1992479.93000000
0.577653541613
Long
DBT
CORP
US
N
2
2027-07-22
Fixed
1.73000000
N
N
N
N
N
N
CONSERVATION FUND
N/A
Conservation Fund A Nonprofit Corp/The
20848FAA8
563000.00000000
PA
USD
487959.86000000
0.141467794505
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.47000000
N
N
N
N
N
N
2023-05-12
MFS INTERMEDIATE INCOME TRUST
Kasey Phillips
Kasey Phillips
Assistant Treasurer