# EDGAR Filing Document

**Accession Number:** 0000225604
**File Stem:** 0001752724-23-068535
**Filing Date:** 2023-3
**Character Count:** 57389
**Document Hash:** 3cc8fbcaedd9bb5b16b689ebcd162a4f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-068535.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-068535

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MFS SERIES TRUST III
- **CENTRAL INDEX KEY:** 0000225604
- **IRS NUMBER:** 046414785
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02794
- **FILM NUMBER:** 23766985

**BUSINESS ADDRESS:**
- **STREET 1:** 111 HUNTINGTON AVENUE
- **STREET 2:** 21ST FLOOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199
- **BUSINESS PHONE:** 18006372929

**MAIL ADDRESS:**
- **STREET 1:** 111 HUNTINGTON AVENUE
- **STREET 2:** 21ST FLOOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MFS SERIES TRUST III /MA
- **DATE OF NAME CHANGE:** 19940411

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MFS HIGH INCOME FUND
- **DATE OF NAME CHANGE:** 19930408

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASSACHUSETTS FINANCIAL HIGH INCOME TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### MFS Global High Yield Fund (Series ID: S000002428)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000006484 | A            | MHOAX           |
| C000006485 | B            | MHOBX           |
| C000006486 | C            | MHOCX           |
| C000006487 | I            | MHOIX           |
| C000064677 | R1           | MHORX           |
| C000064678 | R2           | MHOSX           |
| C000064679 | R3           | MHOTX           |
| C000064680 | R4           | MHOUX           |
| C000064681 | R6           | MHOVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** MFS Series Trust III

- **b. Investment Company Act file number:** 811-02794

- **c. CIK number of Registrant:** 0000225604

- **d. LEI of Registrant:** 549300V6TTODTL97GD50

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 111 Huntington Avenue

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02199

  - **Telephone number:** 617-954-5000

**Item A.2. Information about the Series.**

- **a. Name of Series:** MFS Global High Yield Fund

- **b. EDGAR series identifier (if any):** S000002428

- **c. LEI of Series:** IAJ1R15XQSLN6MYDI525

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-01-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $192179905.60

**Total Liabilities:** $2706775.84

**Net Assets:** $189473129.76

**Delayed Delivery Securities:** $457648.53

**Cash Not Reported:** $21946.33

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -4.36238620 | **1-Year:** -116.99489500 | **5-Year:** -715.23373410 | **10-Year:** -1082.58367730 | **30-Year:** -446.76504520

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -88.06803010 | **1-Year:** -4468.54558130 | **5-Year:** -15869.61554320 | **10-Year:** -4671.64188370 | **30-Year:** -2019.75137220

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000006485 | 3.46%                | -0.25%               | 3.37%                |
| Class ID C000064678 | 3.31%                | -0.21%               | 3.62%                |
| Class ID C000064679 | 3.32%                | -0.17%               | 3.62%                |
| Class ID C000006486 | 3.47%                | -0.27%               | 3.38%                |
| Class ID C000006487 | 3.55%                | -0.18%               | 3.46%                |
| Class ID C000064681 | 3.56%                | -0.18%               | 3.47%                |
| Class ID C000064680 | 3.54%                | -0.16%               | 3.45%                |
| Class ID C000006484 | 3.53%                | -0.20%               | 3.44%                |
| Class ID C000064677 | 3.47%                | -0.26%               | 3.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1526829.21             | $8746926.80                                |
| Month 2  | $-1245435.90             | $894793.42                                 |
| Month 3  | $-763889.99              | $6805933.94                                |

### Schedule of Portfolio Investments

| Name                                           | Title                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Summer BidCo BV                                | Summer BidCo BV                                   | CUSIP: N/A<br>LEI: 724500EOJYP21L3XM206       | Long             | DBT              | CORP              | NL        |    657492 | PA      | $535299.85    | 0.28%             | 2025-11-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| doValue SpA                                    | doValue SpA                                       | CUSIP: N/A<br>LEI: 8156007AF7DB5FE05555       | Long             | DBT              | CORP              | IT        |    955000 | PA      | $953560.75    | 0.50%             | 2026-07-31      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Herens Midco SARL                              | Herens Midco SARL                                 | CUSIP: N/A<br>LEI: 222100BJH5XPZD1JHF79       | Long             | DBT              | CORP              | LU        |    275000 | PA      | $202923.34    | 0.11%             | 2029-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Central American Bottling Corp.                | Central American Bottling Corp.                   | CUSIP: 15239XAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |    716000 | PA      | $687567.64    | 0.36%             | 2029-04-27      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Coca-Cola Icecek A/S                           | Coca-Cola Icecek A/S                              | CUSIP: 1912ERAA8<br>LEI: 789000WT80VVLUWJDK41 | Long             | DBT              | CORP              | TR        |    920000 | PA      | $803454.40    | 0.42%             | 2029-01-20      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Iliad Holding SASU                             | Iliad Holding SASU                                | CUSIP: N/A<br>LEI: 9695009PXA7OI9NXN582       | Long             | DBT              | CORP              | FR        |    580000 | PA      | $586408.72    | 0.31%             | 2028-10-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Energean plc                                   | Energean plc                                      | CUSIP: 29280EAA7<br>LEI: 549300RVMKU0CYUZBB05 | Long             | DBT              | CORP              | GB        |    581000 | PA      | $543699.80    | 0.29%             | 2027-04-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Mobilux Finance SAS                            | Mobilux Finance SAS                               | CUSIP: N/A<br>LEI: 9695002JF900PZD9TO50       | Long             | DBT              | CORP              | FR        |    700000 | PA      | $595486.42    | 0.31%             | 2028-07-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Q-Park Holding I BV                            | Q-Park Holding I BV                               | CUSIP: N/A<br>LEI: 2549003839B7HE3NDP48       | Long             | DBT              | CORP              | NL        |    100000 | PA      | $100941.88    | 0.05%             | 2025-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| MFS Institutional Money Market Portfolio       | MFS Institutional Money Market Portfolio, Class A | CUSIP: 55291X109<br>LEI: 5L2W638H85N8T1136O07 | Long             | STIV             | RF                | US        |   3132728 | NS      | $3133041.61   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo KUO SAB de CV                            | Grupo KUO SAB de CV                               | CUSIP: 40052CAC0<br>LEI: 549300WIYIAVCFZI6Z04 | Long             | DBT              | CORP              | MX        |   1005000 | PA      | $952900.80    | 0.50%             | 2027-07-07      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Petroleos Mexicanos                            | Petroleos Mexicanos                               | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |    740000 | PA      | $552484.89    | 0.29%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| UniCredit SpA                                  | UniCredit SpA                                     | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | DBT              | CORP              | IT        |    645000 | PA      | $551566.16    | 0.29%             | 2027-06-03      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| SAN Miguel Industrias Pet SA                   | SAN Miguel Industrias Pet SA                      | CUSIP: 79911QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |    840000 | PA      | $722710.80    | 0.38%             | 2028-08-02      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Adani Green Energy UP Ltd.                     | Adani Green Energy UP Ltd.                        | CUSIP: 00654AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |    761000 | PA      | $710554.34    | 0.38%             | 2024-12-10      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Ziggo BV                                       | Ziggo BV                                          | CUSIP: N/A<br>LEI: 213800TQASLF9JXH5J59       | Long             | DBT              | CORP              | NL        |    760000 | PA      | $675446.30    | 0.36%             | 2030-01-15      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| Cellnex Finance Co. SA                         | Cellnex Finance Co. SA                            | CUSIP: N/A<br>LEI: 549300OUROMFTRFA7T23       | Long             | DBT              | CORP              | ES        |    700000 | PA      | $593127.30    | 0.31%             | 2033-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Natura &Co Luxembourg Holdings SARL            | Natura & Co. Luxembourg Holdings SARL             | CUSIP: 63884WAA6<br>LEI: 54930074AZRQQPMINM11 | Long             | DBT              | CORP              | LU        |    510000 | PA      | $450100.50    | 0.24%             | 2029-04-19      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Banijay Group SAS                              | Banijay Group SAS                                 | CUSIP: N/A<br>LEI: 969500TVFVKI682L1144       | Long             | DBT              | CORP              | FR        |    475000 | PA      | $498477.31    | 0.26%             | 2026-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Goldstory SASU                                 | Goldstory SASU                                    | CUSIP: N/A<br>LEI: 969500NWR67ONUJD4A26       | Long             | DBT              | CORP              | FR        |    450000 | PA      | $454972.28    | 0.24%             | 2026-03-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Azure Power Solar Energy Pvt Ltd.              | Azure Power Solar Energy Pvt Ltd.                 | CUSIP: 05502TAA6<br>LEI: 549300N77HEXIINE3X94 | Long             | DBT              | CORP              | MU        |    302000 | PA      | $256059.76    | 0.14%             | 2024-12-24      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| India Airport Infra                            | India Airport Infra                               | CUSIP: 18684LAA6<br>LEI: 254900N1JEUJFV1S3E87 | Long             | DBT              | CORP              | MU        |    663000 | PA      | $629850.00    | 0.33%             | 2025-10-25      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Aegea Finance SARL                             | Aegea Finance SARL                                | CUSIP: 00775CAB2<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |    936000 | PA      | $930571.20    | 0.49%             | 2029-05-20      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance USA LLC         | Ardagh Metal Packaging Finance USA LLC            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    300000 | PA      | $253241.81    | 0.13%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EP Infrastructure A/S                          | EP Infrastructure A/S                             | CUSIP: N/A<br>LEI: 315700I4J1M1NKGWWY89       | Long             | DBT              | CORP              | CZ        |    670000 | PA      | $493082.50    | 0.26%             | 2031-03-02      | Fixed         | 1.82%                 | No            |                  2 | On Loan: No      |
| Empresa Generadora de Electricidad Haina SA    | Empresa Generadora de Electricidad Haina SA       | CUSIP: 29249FAA4<br>LEI: 549300Y36L5LRW5RH373 | Long             | DBT              | CORP              | DO        |    570000 | PA      | $514749.90    | 0.27%             | 2028-11-08      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Sasol Financing USA LLC                        | Sasol Financing USA LLC                           | CUSIP: 80386WAD7<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |    940000 | PA      | $820150.00    | 0.43%             | 2031-03-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| G City Europe Ltd.                             | G City Europe Ltd.                                | CUSIP: N/A<br>LEI: 213800OJ67K27RCO2J56       | Long             | DBT              | CORP              | JE        |    625000 | PA      | $251403.44    | 0.13%             | 2026-08-04      | Variable      | 3.63%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                            | Intesa Sanpaolo SpA                               | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | DBT              | CORP              | IT        |    645000 | PA      | $540809.57    | 0.29%             | 2030-02-27      | Variable      | 4.13%                 | No            |                  2 | On Loan: No      |
| Greenko Dutch BV                               | Greenko Dutch BV                                  | CUSIP: 39530LAD2<br>LEI: 724500PT585P4JPVRP08 | Long             | DBT              | CORP              | NL        |    705745 | PA      | $630272.63    | 0.33%             | 2026-03-29      | Fixed         | 3.85%                 | Yes           |                  2 | On Loan: No      |
| RAC Bond Co. plc                               | RAC Bond Co. plc                                  | CUSIP: N/A<br>LEI: 2138008FCM2SUNLC7B21       | Long             | DBT              | CORP              | GB        |    699000 | PA      | $703319.45    | 0.37%             | 2027-11-04      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1234.18     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Altice France Holding SA                       | Altice France Holding SA                          | CUSIP: N/A<br>LEI: 5299000JVHXKJPOE6H40       | Long             | DBT              | CORP              | LU        |    100000 | PA      | $73165.20     | 0.04%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Total Play Telecomunicaciones SA de CV         | Total Play Telecomunicaciones SA de CV            | CUSIP: 89157FAC4<br>LEI: 4469000001BSAPAMOQ06 | Long             | DBT              | CORP              | MX        |    695000 | PA      | $588241.05    | 0.31%             | 2028-09-20      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| WMG Acquisition Corp.                          | WMG Acquisition Corp.                             | CUSIP: N/A<br>LEI: 549300NAS11NXI33CP80       | Long             | DBT              | CORP              | US        |    610000 | PA      | $517434.42    | 0.27%             | 2031-08-15      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| Electricite de France SA                       | Electricite de France SA                          | CUSIP: N/A<br>LEI: 549300X3UK4GG3FNMO06       | Long             | DBT              | NUSS              | FR        |    800000 | PA      | $687078.81    | 0.36%             | 2030-06-15      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Encore Capital Group, Inc.                     | Encore Capital Group, Inc.                        | CUSIP: N/A<br>LEI: 5493000UVC6H49CIH830       | Long             | DBT              | CORP              | US        |    390000 | PA      | $377196.62    | 0.20%             | 2028-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV    | CUSIP: 88167AAP6<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    825000 | PA      | $766218.75    | 0.40%             | 2027-05-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Petra Diamonds US Treasury plc                 | Petra Diamonds US Treasury plc                    | CUSIP: N/A<br>LEI: 635400LZYOO6WHAO2H58       | Long             | DBT              | CORP              | GB        |    352672 | PA      | $342092.18    | 0.18%             | 2026-03-08      | Fixed         | 10.03%                | Yes           |                  2 | On Loan: No      |
| Wp/ap Telecom Holdings III BV                  | Wp/ap Telecom Holdings III BV                     | CUSIP: N/A<br>LEI: 724500FOAL1MNGOJKP07       | Long             | DBT              | CORP              | NL        |    730000 | PA      | $663124.65    | 0.35%             | 2030-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Peru LNG Srl                                   | Peru LNG Srl                                      | CUSIP: N/A<br>LEI: 254900F70J1LOALV5K70       | Long             | DBT              | CORP              | PE        |    645000 | PA      | $534859.80    | 0.28%             | 2030-03-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Q-Park Holding I BV                            | Q-Park Holding I BV                               | CUSIP: N/A<br>LEI: 2549003839B7HE3NDP48       | Long             | DBT              | CORP              | NL        |    915000 | PA      | $923618.19    | 0.49%             | 2025-03-01      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| BK LC Lux Finco1 Sarl                          | BK LC Lux Finco1 Sarl                             | CUSIP: N/A<br>LEI: 5299004DSXRFOZZ5UG09       | Long             | DBT              | CORP              | LU        |    575000 | PA      | $548660.15    | 0.29%             | 2029-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Renk AG                                        | Renk AG                                           | CUSIP: N/A<br>LEI: 894500DAJJ2W78HOJY11       | Long             | DBT              | CORP              | DE        |    465000 | PA      | $492755.20    | 0.26%             | 2025-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Dufry One BV                                   | Dufry One BV                                      | CUSIP: N/A<br>LEI: 7245003K5MN9U7XW0808       | Long             | DBT              | CORP              | NL        |    666000 | PA      | $626296.25    | 0.33%             | 2028-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Organon & Co.                                  | Organon & Co.                                     | CUSIP: 68622TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $222599.94    | 0.12%             | 2028-04-30      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| Titan Holdings II BV                           | Titan Holdings II BV                              | CUSIP: N/A<br>LEI: 549300XU72VK2GL31495       | Long             | DBT              | CORP              | NL        |    635000 | PA      | $559175.61    | 0.30%             | 2029-07-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| DKT Finance ApS                                | DKT Finance ApS                                   | CUSIP: N/A<br>LEI: 529900CPZ2SMDPG5RV48       | Long             | DBT              | CORP              | DK        |    560000 | PA      | $608584.84    | 0.32%             | 2023-06-17      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| United Group BV                                | United Group BV                                   | CUSIP: N/A<br>LEI: 213800PC85O8BJ7DU398       | Long             | DBT              | CORP              | NL        |    220000 | PA      | $205497.44    | 0.11%             | 2026-02-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                       | Infineon Technologies AG                          | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | DBT              | CORP              | DE        |    700000 | PA      | $699655.83    | 0.37%             | 2028-01-01      | Variable      | 3.63%                 | No            |                  2 | On Loan: No      |
| Mercury Chile Holdco LLC                       | Mercury Chile Holdco LLC                          | CUSIP: 58937CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    687000 | PA      | $660035.25    | 0.35%             | 2027-01-24      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Ctec II GmbH                                   | Ctec II GmbH                                      | CUSIP: N/A<br>LEI: 98450044C9BACG3DA974       | Long             | DBT              | CORP              | DE        |    453000 | PA      | $405802.66    | 0.21%             | 2030-02-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| MC Brazil Downstream Trading SARL              | MC Brazil Downstream Trading SARL                 | CUSIP: 55292WAA8<br>LEI: 213800T2A7R9TYNXZI63 | Long             | DBT              | CORP              | LU        |    762000 | PA      | $664682.16    | 0.35%             | 2031-06-30      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Electricidad Firme de Mexico Holdings SA de CV | Electricidad Firme de Mexico Holdings SA de CV    | CUSIP: 28504MAA1<br>LEI: 549300B9KK10OSYRIY06 | Long             | DBT              | CORP              | MX        |    752000 | PA      | $676015.50    | 0.36%             | 2026-11-20      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| Termocandelaria Power Ltd.                     | Termocandelaria Power Ltd.                        | CUSIP: N/A<br>LEI: 549300YDORW43JL6G659       | Long             | DBT              | CORP              | KY        |    170000 | PA      | $160225.00    | 0.08%             | 2029-01-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| EP Infrastructure A/S                          | EP Infrastructure A/S                             | CUSIP: N/A<br>LEI: 315700I4J1M1NKGWWY89       | Long             | DBT              | CORP              | CZ        |    346000 | PA      | $281146.45    | 0.15%             | 2028-10-09      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| Encore Capital Group, Inc.                     | Encore Capital Group, Inc.                        | CUSIP: N/A<br>LEI: 5493000UVC6H49CIH830       | Long             | DBT              | CORP              | US        |    635000 | PA      | $708488.08    | 0.37%             | 2026-02-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| SCC Power plc                                  | SCC Power plc                                     | CUSIP: 78397YAC6<br>LEI: 529900IYGYC6VSDSDF37 | Long             | DBT              | CORP              | GB        |    435570 | PA      | $17858.37     | 0.01%             | 2032-05-17      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| HT Troplast GmbH                               | HT Troplast GmbH                                  | CUSIP: N/A<br>LEI: 529900Y2N2GAY3FXGP86       | Long             | DBT              | CORP              | DE        |    445000 | PA      | $466849.39    | 0.25%             | 2025-07-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Midco GB SASU                                  | Midco GB SASU                                     | CUSIP: N/A<br>LEI: 9845002EBFE6FE882F65       | Long             | DBT              | CORP              | FR        |    465000 | PA      | $454972.28    | 0.24%             | 2027-11-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Aragvi Finance International DAC               | Aragvi Finance International DAC                  | CUSIP: 03851RAB0<br>LEI: 635400VKAYT1VT6VBF50 | Long             | DBT              | CORP              | IE        |    400000 | PA      | $298848.00    | 0.16%             | 2026-04-29      | Fixed         | 8.45%                 | Yes           |                  2 | On Loan: No      |
| TC Ziraat Bankasi A/S                          | TC Ziraat Bankasi A/S                             | CUSIP: 90014TAH4<br>LEI: 213800K5KTZFSUS8MR51 | Long             | DBT              | CORP              | TR        |    461000 | PA      | $455689.28    | 0.24%             | 2026-08-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Investment Energy Resources Ltd.               | Investment Energy Resources Ltd.                  | CUSIP: 46143NAB6<br>LEI: 254900A71Y7WHN7L5K89 | Long             | DBT              | CORP              | BM        |    718000 | PA      | $685378.12    | 0.36%             | 2029-04-26      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ARD Finance SA                                 | ARD Finance SA                                    | CUSIP: N/A<br>LEI: 6354006P6QPGGPVJW880       | Long             | DBT              | CORP              | LU        |    235000 | PA      | $192923.36    | 0.10%             | 2027-06-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Summer BC Holdco A SARL                        | Summer BC Holdco A SARL                           | CUSIP: N/A<br>LEI: 984500EFA0BRE0008996       | Long             | DBT              | CORP              | LU        |    292842 | PA      | $258240.39    | 0.14%             | 2027-10-31      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Banco GNB Sudameris SA                         | Banco GNB Sudameris SA                            | CUSIP: N/A<br>LEI: 549300SO7QUETMQD9D84       | Long             | DBT              | CORP              | CO        |    755000 | PA      | $590282.53    | 0.31%             | 2031-04-16      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Altice France Holding SA                       | Altice France Holding SA                          | CUSIP: N/A<br>LEI: 5299000JVHXKJPOE6H40       | Long             | DBT              | CORP              | LU        |    380000 | PA      | $278027.74    | 0.15%             | 2028-02-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ICA Tenedora SA de CV                          | ICA Tenedora SA de CV                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    253322 | NS      | $228696.74    | 0.12%             |  |  |  | No            |                  3 | On Loan: No      |
| Sarens Finance Co. NV                          | Sarens Finance Co. NV                             | CUSIP: N/A<br>LEI: 549300B68EWZ6IHPCL79       | Long             | DBT              | CORP              | BE        |    555000 | PA      | $493304.23    | 0.26%             | 2027-02-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| StoneCo Ltd.                                   | StoneCo Ltd.                                      | CUSIP: 861787AA7<br>LEI: 549300O1A9LEF0XZCR35 | Long             | DBT              | CORP              | KY        |   1029000 | PA      | $780496.50    | 0.41%             | 2028-06-16      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB            | Samhallsbyggnadsbolaget i Norden AB               | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | DBT              | CORP              | SE        |    805000 | PA      | $333871.92    | 0.18%             | 2026-10-30      | Variable      | 2.87%                 | No            |                  2 | On Loan: No      |
| Canpack SA                                     | Canpack SA                                        | CUSIP: 13806CAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    834000 | PA      | $692545.26    | 0.37%             | 2029-11-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $24168.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARD Finance SA                                 | ARD Finance SA                                    | CUSIP: N/A<br>LEI: 6354006P6QPGGPVJW880       | Long             | DBT              | CORP              | LU        |    100000 | PA      | $82095.05     | 0.04%             | 2027-06-30      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PPF Telecom Group BV                           | PPF Telecom Group BV                              | CUSIP: N/A<br>LEI: 31570074PLDZISJWNN43       | Long             | DBT              | CORP              | NL        |    270000 | PA      | $277753.24    | 0.15%             | 2025-01-31      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Premier Foods Finance plc                      | Premier Foods Finance plc                         | CUSIP: N/A<br>LEI: 2138003G41QDLK9DB177       | Long             | DBT              | CORP              | GB        |    710000 | PA      | $783291.99    | 0.41%             | 2026-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Virgin Media Vendor Financing Notes III DAC    | Virgin Media Vendor Financing Notes III DAC       | CUSIP: N/A<br>LEI: 635400SSKC2QCGEPIQ43       | Long             | DBT              | CORP              | IE        |    370000 | PA      | $381459.20    | 0.20%             | 2028-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1771.07     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Industries, Inc.                      | Standard Industries, Inc.                         | CUSIP: N/A<br>LEI: 54930064UHXCIUWVI755       | Long             | DBT              | CORP              | US        |    530000 | PA      | $497914.16    | 0.26%             | 2026-11-21      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| Ctec II GmbH                                   | Ctec II GmbH                                      | CUSIP: N/A<br>LEI: 98450044C9BACG3DA974       | Long             | DBT              | CORP              | DE        |    100000 | PA      | $89581.16     | 0.05%             | 2030-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A/S               | Turkcell Iletisim Hizmetleri A/S                  | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | DBT              | CORP              | TR        |    465000 | PA      | $404550.00    | 0.21%             | 2028-04-11      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                            | Petroleos Mexicanos                               | CUSIP: 71654QDC3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |    450000 | PA      | $391509.90    | 0.21%             | 2030-01-23      | Fixed         | 6.84%                 | No            |                  2 | On Loan: No      |
| NH Hotel Group SA                              | NH Hotel Group SA                                 | CUSIP: N/A<br>LEI: 959800LM1RW3PKJ4A296       | Long             | DBT              | CORP              | ES        |    175000 | PA      | $178292.06    | 0.09%             | 2026-07-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bulgarian Energy Holding EAD                   | Bulgarian Energy Holding EAD                      | CUSIP: N/A<br>LEI: 635400E1RWKJXPSBCV07       | Long             | DBT              | NUSS              | BG        |    870000 | PA      | $770995.05    | 0.41%             | 2028-07-22      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Herens Midco SARL                              | Herens Midco SARL                                 | CUSIP: N/A<br>LEI: 222100BJH5XPZD1JHF79       | Long             | DBT              | CORP              | LU        |    100000 | PA      | $73790.31     | 0.04%             | 2029-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-231.33      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PeopleCert Wisdom Issuer plc                   | PeopleCert Wisdom Issuer plc                      | CUSIP: N/A<br>LEI: 213800PZ81RFLCN9GD51       | Long             | DBT              | CORP              | GB        |    435000 | PA      | $442171.09    | 0.23%             | 2026-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SCC Power plc                                  | SCC Power plc                                     | CUSIP: 78397YAB8<br>LEI: 529900IYGYC6VSDSDF37 | Long             | DBT              | CORP              | GB        |    804129 | PA      | $246787.19    | 0.13%             | 2028-12-31      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Nexi SpA                                       | Nexi SpA                                          | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | DBT              | CORP              | IT        |    950000 | PA      | $823205.86    | 0.43%             | 2029-04-30      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Allwyn International AS                        | Allwyn International AS                           | CUSIP: N/A<br>LEI: 3157001WZJ5O35EAL536       | Long             | DBT              | CORP              | CZ        |    665000 | PA      | $673974.57    | 0.36%             | 2027-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| PLT VII Finance SARL                           | PLT VII Finance SARL                              | CUSIP: N/A<br>LEI: 894500SKZV4JDP64R249       | Long             | DBT              | CORP              | LU        |    655000 | PA      | $678159.61    | 0.36%             | 2026-01-05      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Huhtamaki OYJ                                  | Huhtamaki OYJ                                     | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | DBT              | CORP              | FI        |    600000 | PA      | $639589.92    | 0.34%             | 2027-06-09      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hidrovias International Finance SARL           | Hidrovias International Finance SARL              | CUSIP: N/A<br>LEI: 222100RBWNBUZOTA9381       | Long             | DBT              | CORP              | LU        |    440000 | PA      | $337801.20    | 0.18%             | 2031-02-08      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Vodafone Group plc                             | Vodafone Group plc                                | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | DBT              | CORP              | GB        |   1155000 | PA      | $1031209.35   | 0.54%             | 2080-08-27      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Kosmos Energy Ltd.                             | Kosmos Energy Ltd.                                | CUSIP: N/A<br>LEI: 213800YDFJ3OT9B5P157       | Long             | DBT              | CORP              | US        |    440000 | PA      | $397865.60    | 0.21%             | 2026-04-04      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Terraform Global Operating LP                  | Terraform Global Operating LP                     | CUSIP: 88104UAC7<br>LEI: 549300LC7QMVR79H5O86 | Long             | DBT              | CORP              | US        |    836000 | PA      | $792110.00    | 0.42%             | 2026-03-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| ReNew Wind Energy AP2                          | ReNew Wind Energy AP2                             | CUSIP: 75973PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |    729000 | PA      | $627188.40    | 0.33%             | 2028-07-14      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| PPF Telecom Group BV                           | PPF Telecom Group BV                              | CUSIP: N/A<br>LEI: 31570074PLDZISJWNN43       | Long             | DBT              | CORP              | NL        |    935000 | PA      | $930035.22    | 0.49%             | 2027-09-29      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Arena Luxembourg Finance SARL                  | Arena Luxembourg Finance SARL                     | CUSIP: N/A<br>LEI: 222100KX2LPK5KRSIG74       | Long             | DBT              | CORP              | LU        |   1280000 | PA      | $1149282.81   | 0.61%             | 2028-02-01      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| Termocandelaria Power Ltd.                     | Termocandelaria Power Ltd.                        | CUSIP: 880879AA9<br>LEI: 549300YDORW43JL6G659 | Long             | DBT              | CORP              | KY        |    405238 | PA      | $381936.63    | 0.20%             | 2029-01-30      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| SCIL IV LLC                                    | SCIL IV LLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    715000 | PA      | $689825.76    | 0.36%             | 2026-11-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| MV24 Capital BV                                | MV24 Capital BV                                   | CUSIP: 55388RAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    471075 | PA      | $449405.55    | 0.24%             | 2034-06-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Public Power Corp. SA                          | Public Power Corp. SA                             | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | DBT              | CORP              | GR        |    925000 | PA      | $950180.31    | 0.50%             | 2026-03-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Baffinland Iron Mines Corp.                    | Baffinland Iron Mines Corp.                       | CUSIP: 056623AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    140000 | PA      | $135955.79    | 0.07%             | 2026-07-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| ERO Copper Corp.                               | ERO Copper Corp.                                  | CUSIP: 296006AA7<br>LEI: 549300KL8A21SEIO8I47 | Long             | DBT              | CORP              | CA        |    193000 | PA      | $164370.89    | 0.09%             | 2030-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Virgin Media Finance plc                       | Virgin Media Finance plc                          | CUSIP: N/A<br>LEI: 2138001LVYC87DDHT482       | Long             | DBT              | CORP              | GB        |    470000 | PA      | $410201.14    | 0.22%             | 2030-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AES Andes SA                                   | AES Andes SA                                      | CUSIP: N/A<br>LEI: 549300IF4IFG0FS0RM26       | Long             | DBT              | CORP              | CL        |    395000 | PA      | $382458.75    | 0.20%             | 2079-03-26      | Variable      | 7.13%                 | No            |                  2 | On Loan: No      |
| Chrome Holdco SASU                             | Chrome Holdco SASU                                | CUSIP: N/A<br>LEI: 9845000E49865VT3N679       | Long             | DBT              | CORP              | FR        |    100000 | PA      | $84063.87     | 0.04%             | 2029-05-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cellnex Finance Co. SA                         | Cellnex Finance Co. SA                            | CUSIP: N/A<br>LEI: 549300OUROMFTRFA7T23       | Long             | DBT              | CORP              | ES        |    800000 | PA      | $748120.98    | 0.39%             | 2028-06-08      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Marks & Spencer plc                            | Marks & Spencer plc                               | CUSIP: N/A<br>LEI: 213800CN1RI3UCIZWB95       | Long             | DBT              | CORP              | GB        |    625000 | PA      | $704831.14    | 0.37%             | 2027-07-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TI Automotive Finance plc                      | TI Automotive Finance plc                         | CUSIP: N/A<br>LEI: 549300MZ54ZRN8UFQS35       | Long             | DBT              | CORP              | GB        |    815000 | PA      | $682240.99    | 0.36%             | 2029-04-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| ContourGlobal Power Holdings SA                | ContourGlobal Power Holdings SA                   | CUSIP: N/A<br>LEI: 549300O5AGIFK0PQ1516       | Long             | DBT              | CORP              | LU        |    640000 | PA      | $635834.90    | 0.34%             | 2026-01-01      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Braskem Idesa SAPI                             | Braskem Idesa SAPI                                | CUSIP: N/A<br>LEI: YH0V7ZHY352ITDGEYB83       | Long             | DBT              | CORP              | MX        |    445000 | PA      | $329567.00    | 0.17%             | 2032-02-20      | Fixed         | 6.99%                 | No            |                  2 | On Loan: No      |
| Grupo Axo SAPI de CV                           | Grupo Axo SAPI de CV                              | CUSIP: 40054MAA0<br>LEI: 4469000001BNKIG58H20 | Long             | DBT              | CORP              | MX        |    844000 | PA      | $745743.13    | 0.39%             | 2026-06-08      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Verisure Midholding AB                         | Verisure Midholding AB                            | CUSIP: N/A<br>LEI: 549300496LYEZ55X1M49       | Long             | DBT              | CORP              | SE        |    610000 | PA      | $547478.29    | 0.29%             | 2029-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kaixo Bondco Telecom SA                        | Kaixo Bondco Telecom SA                           | CUSIP: N/A<br>LEI: 959800ULWB3MZHZ69055       | Long             | DBT              | CORP              | ES        |    835000 | PA      | $782225.63    | 0.41%             | 2029-09-30      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| IMA Industria Macchine Automatiche SpA         | IMA Industria Macchine Automatiche SpA            | CUSIP: N/A<br>LEI: 815600D86992FDA7B908       | Long             | DBT              | CORP              | IT        |    465000 | PA      | $442334.16    | 0.23%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Gamma Bidco SpA                                | Gamma Bidco SpA                                   | CUSIP: N/A<br>LEI: 81560046335277E43118       | Long             | DBT              | CORP              | IT        |    376000 | PA      | $404680.72    | 0.21%             | 2025-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-195621.97   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Novelis Sheet Ingot GmbH                       | Novelis Sheet Ingot GmbH                          | CUSIP: N/A<br>LEI: 9845005E95899E77AY49       | Long             | DBT              | CORP              | DE        |    460000 | PA      | $434497.33    | 0.23%             | 2029-04-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| MFS High Yield Pooled Portfolio                | MFS High Yield Pooled Portfolio                   | CUSIP: 552984668<br>LEI: 549300B758U8480GXX22 | Long             |  | RF                | US        |  14998822 | NS      | $120740518.60 | 63.72%            |  |  |  | No            |                  1 | On Loan: No      |
| Leviathan Bond Ltd.                            | Leviathan Bond Ltd.                               | CUSIP: N/A<br>LEI: 254900D9T8VKYVQNZ220       | Long             | DBT              | CORP              | IL        |    617000 | PA      | $606973.75    | 0.32%             | 2027-06-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Millicom International Cellular SA             | Millicom International Cellular SA                | CUSIP: 600814AN7<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    797400 | PA      | $710012.93    | 0.37%             | 2028-01-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| NH Hotel Group SA                              | NH Hotel Group SA                                 | CUSIP: N/A<br>LEI: 959800LM1RW3PKJ4A296       | Long             | DBT              | CORP              | ES        |    415000 | PA      | $422806.88    | 0.22%             | 2026-07-02      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance USA LLC         | Ardagh Metal Packaging Finance USA LLC            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    180000 | PA      | $151945.09    | 0.08%             | 2029-09-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Laboratoire Eimer Selas                        | Laboratoire Eimer Selas                           | CUSIP: N/A<br>LEI: 969500DCZL54LLTFEM37       | Long             | DBT              | CORP              | FR        |    475000 | PA      | $396251.50    | 0.21%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arabian Centres Sukuk II Ltd.                  | Arabian Centres Sukuk II Ltd.                     | CUSIP: 03847QAA1<br>LEI: 549300X92PKHJD8UYG94 | Long             | DBT              | CORP              | KY        |    738000 | PA      | $700657.20    | 0.37%             | 2026-10-07      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Petroleos Mexicanos                            | Petroleos Mexicanos                               | CUSIP: 71654QAZ5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |   1335000 | PA      | $961734.00    | 0.51%             | 2041-06-02      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                            | Petroleos Mexicanos                               | CUSIP: 71654QCG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |    445000 | PA      | $420074.30    | 0.22%             | 2027-03-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Azure Power Energy Ltd.                        | Azure Power Energy Ltd.                           | CUSIP: 05502VAA1<br>LEI: 54930051LQDFHGQMHF47 | Long             | DBT              | CORP              | MU        |    507122 | PA      | $382725.35    | 0.20%             | 2026-08-19      | Fixed         | 3.58%                 | Yes           |                  2 | On Loan: No      |
| Eskom Holdings SOC Ltd.                        | Eskom Holdings SOC Ltd.                           | CUSIP: N/A<br>LEI: 3789001900ED06F65111       | Long             | DBT              | NUSS              | ZA        |    655000 | PA      | $627228.00    | 0.33%             | 2025-02-11      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1708.63     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Chrome Holdco SASU                             | Chrome Holdco SASU                                | CUSIP: N/A<br>LEI: 9845000E49865VT3N679       | Long             | DBT              | CORP              | FR        |    465000 | PA      | $390897.02    | 0.21%             | 2029-05-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** MFS Series Trust III

**Signature:** Kasey Phillips

**Name of Signer:** Kasey Phillips

**Title:** Assistant Treasurer