| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFS INCOME FUND |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARES INDUSTRIAL REIT | FMV |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 18,357 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OTHER EXPENSES | 164 | 164 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEE | 100 | 100 |