MFS Funds > MFS Series Trust V

MFS Total Return Fund

Series ID: S000002439

LEI: HPZZAPCUIEU12XV0HS18

SEC CIK: 200489

$7.61B Avg Monthly Net Assets

$7.94B Total Assets

$220.47M Total Liabilities

$7.72B Net Assets

MFS Total Return Fund is a Mutual Fund in MFS Series Trust V from MFS Funds, based in Massachusetts, United States of America. The fund has nine share classes and monthly net assets of $7.61B. On August 26th, 2024 it reported 1,027 holdings, the largest being MFS Institutional Money Market Portfolio (2.8%), Goldman Sachs Group, Inc. (The) (2.3%) and JPMorgan Chase & Co. (2.1%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Ticker
Class A	C000006546	MSFRX
Class B	C000006551	MTRBX
Class C	C000006552	MTRCX
Class I	C000006553	MTRIX
Class R1	C000006555	MSFFX
Class R2	C000006557	MTRRX
Class R3	C000006558	MSFHX
Class R4	C000006547	MSFJX
Class R6	C000116934	MSFKX

Holdings

From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
Accenture plc, Class A	Long	Equity-common	IE	$37M	123K	0.49
ACRES Commercial Realty Ltd., Series 2021-FL2, Class AS	Long	ABS-collateralized bond/debt obligation	US	$6M	–	0.08
Adventist Health System	Long	Debt	US	$9M	–	0.11
AerCap Ireland Capital DAC	Long	Debt	IE	$13M	–	0.16
AerCap Ireland Capital DAC	Long	Debt	IE	$7M	–	0.10
AIA Group Ltd.	Long	Debt	HK	$7M	–	0.09
Air Products and Chemicals, Inc.	Long	Equity-common	US	$20M	78K	0.26
Alcon Finance Corp.	Long	Debt	US	$822K	–	0.01
Alimentation Couche-Tard, Inc.	Long	Debt	CA	$5M	–	0.07
Alphabet, Inc., Class A	Long	Equity-common	US	$64M	350K	0.83
Altria Group, Inc.	Long	Equity-common	US	$22M	493K	0.29
Amdocs Ltd.	Long	Equity-common	GG	$25M	313K	0.32
American Electric Power Co., Inc.	Long	Debt	US	$5M	–	0.06
American Transmission Systems, Inc.	Long	Debt	US	$1M	–	0.02
AmeriCredit Automobile Receivables Trust, Series 2024-1, Class A2A	Long	ABS-other	US	$8M	–	0.10
Anglo American Capital plc	Long	Debt	GB	$13M	–	0.16
Anglo American Capital plc	Long	Debt	GB	$4M	–	0.06
Anglo American Capital plc	Long	Debt	GB	$2M	–	0.02
Anheuser-Busch InBev Worldwide, Inc.	Long	Debt	US	$12M	–	0.16
Anheuser-Busch InBev Worldwide, Inc.	Long	Debt	US	$2M	–	0.03
Aon Corp.	Long	Debt	US	$7M	–	0.09
Aon plc, Class A	Long	Equity-common	IE	$91M	309K	1.18
APA Infrastructure Ltd.	Long	Debt	AU	$757K	–	0.01
Applied Materials, Inc.	Long	Equity-common	US	$22M	95K	0.29
Aptiv plc	Long	Equity-common	JE	$50M	716K	0.65
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL1, Class AS	Long	ABS-collateralized bond/debt obligation	KY	$7M	–	0.09
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL3, Class B	Long	ABS-collateralized bond/debt obligation	KY	$6M	–	0.07
Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class B	Long	ABS-collateralized bond/debt obligation	KY	$17M	–	0.21
Archer-Daniels-Midland Co.	Long	Equity-common	US	$17M	280K	0.22
AREIT Trust, Series 2022-CRE6, Class B	Long	ABS-mortgage backed security	KY	$10M	–	0.13
ARI Fleet Lease Trust, Series 2023-B, Class A2	Long	ABS-other	US	$4M	–	0.06
Arrow Electronics, Inc.	Long	Debt	US	$8M	–	0.10
Ashtead Capital, Inc.	Long	Debt	US	$14M	–	0.18
Avolon Holdings Funding Ltd.	Long	Debt	KY	$7M	–	0.09
Avolon Holdings Funding Ltd.	Long	Debt	KY	$5M	–	0.07
Avolon Holdings Funding Ltd.	Long	Debt	KY	$2M	–	0.03
Axalta Coating Systems Ltd.	Long	Equity-common	BM	$47M	1M	0.62
BAE Systems plc	Long	Debt	GB	$3M	–	0.04
Bain Capital Credit CLO Ltd., Series 2020-4A, Class A1R	Long	ABS-collateralized bond/debt obligation	KY	$12M	–	0.15
Bank of America Corp.	Long	Equity-common	US	$123M	3M	1.59
Bank of America Corp.	Long	Debt	US	$10M	–	0.13
BANK, Series 2023-BNK46, Class A4	Long	ABS-mortgage backed security	US	$17M	–	0.22
Barclays plc	Long	Debt	GB	$10M	–	0.14
Barclays plc	Long	Debt	GB	$3M	–	0.04
BAT International Finance plc	Long	Debt	GB	$16M	–	0.21
Bayview Financial Revolving Asset Trust, Series 2005-E, Class M1	Long	ABS-other	US	$1M	–	0.02
Becton Dickinson & Co.	Long	Equity-common	US	$36M	154K	0.47
Becton Dickinson & Co.	Long	Debt	US	$5M	–	0.06
Benchmark Mortgage Trust, Series 2023-V3, Class A3	Long	ABS-mortgage backed security	US	$1M	–	0.02
Booking Holdings, Inc.	Long	Equity-common	US	$23M	6K	0.29
Booking Holdings, Inc.	Long	Debt	US	$5M	–	0.06
Boston Properties LP	Long	Debt	US	$3M	–	0.04
Boston Scientific Corp.	Long	Debt	US	$4M	–	0.06
BP Capital Markets America, Inc.	Long	Debt	US	$12M	–	0.15
Brazos Securitization LLC	Long	Debt	US	$5M	–	0.07
Brixmor Operating Partnership LP	Long	Debt	US	$5M	–	0.06
Brixmor Operating Partnership LP	Long	Debt	US	$535K	–	0.01
Broadcom, Inc.	Long	Debt	US	$4M	–	0.05
Broadcom, Inc.	Long	Debt	US	$2M	–	0.03
Brown & Brown, Inc.	Long	Debt	US	$6M	–	0.08
BSPRT Issuer Ltd., Series 2021-FL6, Class AS	Long	ABS-collateralized bond/debt obligation	KY	$17M	–	0.22
BSPRT Issuer Ltd., Series 2021-FL7, Class B	Long	ABS-collateralized bond/debt obligation	KY	$3M	–	0.04
BSPRT Issuer Ltd., Series 2022-FL8, Class B	Long	ABS-collateralized bond/debt obligation	KY	$6M	–	0.08
Business Jet Securities LLC, Series 2021-1A, Class A	Long	ABS-other	US	$2M	–	0.02
Business Jet Securities LLC, Series 2024-1A, Class A	Long	ABS-other	US	$4M	–	0.05
BXMT Ltd., Series 2021-FL4, Class AS	Long	ABS-mortgage backed security	KY	$16M	–	0.20
Capital One Financial Corp.	Long	Debt	US	$15M	–	0.19
Capital One Financial Corp.	Long	Debt	US	$5M	–	0.07
Cboe Global Markets, Inc.	Long	Equity-common	US	$31M	185K	0.41
Charles Schwab Corp. (The)	Long	Equity-common	US	$150M	2M	1.94
Charles Schwab Corp. (The)	Long	Debt	US	$13M	–	0.17
Charter Communications Operating LLC	Long	Debt	US	$5M	–	0.06
Charter Communications Operating LLC	Long	Debt	US	$4M	–	0.06
Charter Communications Operating LLC	Long	Debt	US	$3M	–	0.04
Charter Communications Operating LLC	Long	Debt	US	$1M	–	0.01
Chevron Corp.	Long	Equity-common	US	$22M	144K	0.29
Chubb Ltd.	Long	Equity-common	CH	$83M	325K	1.08
Cigna Group (The)	Long	Equity-common	US	$127M	385K	1.65
Cigna Group (The)	Long	Debt	US	$1M	–	0.01
CME Group, Inc.	Long	Equity-common	US	$25M	125K	0.32
CNH Industrial Capital LLC	Long	Debt	US	$1M	–	0.02
Cognizant Technology Solutions Corp., Class A	Long	Equity-common	US	$25M	371K	0.33
Columbia Cent CLO 28 Ltd., Series 2018-28A, Class A2R	Long	ABS-collateralized bond/debt obligation	KY	$11M	–	0.15
Comcast Corp., Class A	Long	Equity-common	US	$119M	3M	1.54
Commercial Mortgage Trust, Series 2015-DC1, Class A5	Long	ABS-mortgage backed security	US	$7M	–	0.09
Commercial Mortgage Trust, Series 2015-LC21, Class A4	Long	ABS-mortgage backed security	US	$9M	–	0.12
Commercial Mortgage Trust, Series 2015-PC1, Class A5	Long	ABS-mortgage backed security	US	$11M	–	0.14
ConocoPhillips	Long	Equity-common	US	$93M	814K	1.21
Constellation Brands, Inc., Class A	Long	Equity-common	US	$36M	140K	0.47
Consumers 2023 Securitization Funding LLC, Series A1	Long	Debt	US	$5M	–	0.06
Corebridge Financial, Inc.	Long	Debt	US	$10M	–	0.13
Corebridge Financial, Inc.	Long	Debt	US	$4M	–	0.06
Cox Communications, Inc.	Long	Debt	US	$3M	–	0.04
Credit Acceptance Auto Loan Trust, Series 2021-3A, Class B	Long	ABS-other	US	$4M	–	0.05
Crown Castle, Inc.	Long	Debt	US	$8M	–	0.10
CSAIL Commercial Mortgage Trust, Series 2015-C2, Class A4	Long	ABS-mortgage backed security	US	$5M	–	0.07
CVS Health Corp.	Long	Debt	US	$9M	–	0.12
Deutsche Bank AG	Long	Debt	DE	$8M	–	0.10
Deutsche Bank AG	Long	Debt	DE	$3M	–	0.04
Deutsche Bank AG	Long	Debt	DE	$3M	–	0.03
Diageo Capital plc	Long	Debt	GB	$7M	–	0.10
Diageo plc	Long	Equity-common	GB	$28M	885K	0.36
Diamondback Energy, Inc.	Long	Debt	US	$5M	–	0.06
Dominion Energy, Inc.	Long	Equity-common	US	$9M	194K	0.12
Dryden 55 CLO Ltd., Series 2018-55A, Class A1	Long	ABS-collateralized bond/debt obligation	KY	$11M	–	0.14
Dryden XXVI Senior Loan Fund, Series 2013-26A, Class AR	Long	ABS-collateralized bond/debt obligation	KY	$6M	–	0.07
Duke Energy Carolinas LLC	Long	Debt	US	$14M	–	0.18
Duke Energy Corp.	Long	Equity-common	US	$57M	564K	0.73
Duke Energy Corp.	Long	Debt	US	$10M	–	0.13
Duke Energy Corp.	Long	Debt	US	$1M	–	0.02
Duke Energy Progress LLC	Long	Debt	US	$5M	–	0.07
Dun & Bradstreet Holdings, Inc.	Long	Equity-common	US	$46M	5M	0.60
DuPont de Nemours, Inc.	Long	Equity-common	US	$44M	550K	0.57
East Ohio Gas Co. (The)	Long	Debt	US	$3M	–	0.04
Eaton Corp. plc	Long	Equity-common	IE	$80M	255K	1.04
Electricite de France SA	Long	Debt	FR	$2M	–	0.03
Electronic Arts, Inc.	Long	Equity-common	US	$16M	116K	0.21
ELM Trust, Series 2024-ELM, Class B10	Long	ABS-mortgage backed security	US	$9M	–	0.11
Empire District Bondco LLC, Series A-1	Long	Debt	US	$4M	–	0.06
Enbridge, Inc.	Long	Debt	CA	$7M	–	0.09
Enel Finance International NV	Long	Debt	NL	$3M	–	0.04
Enel Finance International NV	Long	Debt	NL	$2M	–	0.02
Eni SpA, Series X-R	Long	Debt	IT	$11M	–	0.15
EQT Corp.	Long	Debt	US	$10M	–	0.14
Equinix, Inc.	Long	Debt	US	$9M	–	0.12
Equinix, Inc.	Long	Debt	US	$6M	–	0.08
Equinix, Inc.	Long	Debt	US	$5M	–	0.07
ERAC USA Finance LLC	Long	Debt	US	$3M	–	0.04
Exelon Corp.	Long	Equity-common	US	$25M	736K	0.33
Exelon Corp.	Long	Debt	US	$5M	–	0.06
Experian Finance plc	Long	Debt	GB	$4M	–	0.05
Exxon Mobil Corp.	Long	Equity-common	US	$48M	414K	0.62
Fairfax Financial Holdings Ltd.	Long	Debt	CA	$14M	–	0.18
Fairfax Financial Holdings Ltd.	Long	Debt	CA	$363K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$4M	–	0.05
FHLMC	Long	ABS-mortgage backed security	US	$2M	–	0.03
FHLMC	Long	ABS-mortgage backed security	US	$2M	–	0.03
FHLMC	Long	ABS-mortgage backed security	US	$2M	–	0.03
FHLMC	Long	ABS-mortgage backed security	US	$2M	–	0.02
FHLMC	Long	ABS-mortgage backed security	US	$1M	–	0.02
FHLMC	Long	ABS-mortgage backed security	US	$1M	–	0.02
FHLMC	Long	ABS-mortgage backed security	US	$1M	–	0.02
FHLMC	Long	ABS-mortgage backed security	US	$1M	–	0.02
FHLMC	Long	ABS-mortgage backed security	US	$1M	–	0.01
FHLMC	Long	ABS-mortgage backed security	US	$1M	–	0.01
FHLMC	Long	ABS-mortgage backed security	US	$909K	–	0.01
FHLMC	Long	ABS-mortgage backed security	US	$887K	–	0.01
FHLMC	Long	ABS-mortgage backed security	US	$870K	–	0.01
FHLMC	Long	ABS-mortgage backed security	US	$813K	–	0.01
FHLMC	Long	ABS-mortgage backed security	US	$809K	–	0.01
FHLMC	Long	ABS-mortgage backed security	US	$778K	–	0.01
FHLMC	Long	ABS-mortgage backed security	US	$762K	–	0.01
FHLMC	Long	ABS-mortgage backed security	US	$742K	–	0.01
FHLMC	Long	ABS-mortgage backed security	US	$667K	–	0.01
FHLMC	Long	ABS-mortgage backed security	US	$639K	–	0.01
FHLMC	Long	ABS-mortgage backed security	US	$396K	–	0.01
FHLMC	Long	ABS-mortgage backed security	US	$395K	–	0.01
FHLMC	Long	ABS-mortgage backed security	US	$386K	–	0.01
FHLMC	Long	ABS-mortgage backed security	US	$378K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$371K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$365K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$357K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$346K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$288K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$288K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$279K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$275K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$271K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$223K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$220K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$220K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$167K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$164K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$156K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$121K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$116K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$116K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$116K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$113K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$111K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$97K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$95K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$95K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$89K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$84K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$80K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$79K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$74K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$67K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$66K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$61K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$59K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$59K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$57K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$57K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$56K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$52K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$52K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$50K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$49K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$48K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$46K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$46K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$46K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$40K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$38K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$36K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$23K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$22K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$19K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$19K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$18K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$15K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$10K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$9K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$3K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$783.07	–	0.00
FHLMC Multifamily Structured Pass-Through Certificates, Series K041, Class A2	Long	ABS-mortgage backed security	US	$3M	–	0.04
FHLMC Multifamily Structured Pass-Through Certificates, Series K042, Class A2	Long	ABS-mortgage backed security	US	$4M	–	0.05
FHLMC Multifamily Structured Pass-Through Certificates, Series K066, Class X1	Long	ABS-mortgage backed security	US	$215K	–	0.00
FHLMC Multifamily Structured Pass-Through Certificates, Series K066, Class XAM	Long	ABS-mortgage backed security	US	$741K	–	0.01
FHLMC Multifamily Structured Pass-Through Certificates, Series K067, Class X1	Long	ABS-mortgage backed security	US	$478K	–	0.01
FHLMC Multifamily Structured Pass-Through Certificates, Series K068, Class X1	Long	ABS-mortgage backed security	US	$198K	–	0.00
FHLMC Multifamily Structured Pass-Through Certificates, Series K068, Class XAM	Long	ABS-mortgage backed security	US	$300K	–	0.00
FHLMC Multifamily Structured Pass-Through Certificates, Series K069, Class XAM	Long	ABS-mortgage backed security	US	$287K	–	0.00
FHLMC Multifamily Structured Pass-Through Certificates, Series K070, Class X1	Long	ABS-mortgage backed security	US	$277K	–	0.00
FHLMC Multifamily Structured Pass-Through Certificates, Series K070, Class XAM	Long	ABS-mortgage backed security	US	$249K	–	0.00
FHLMC Multifamily Structured Pass-Through Certificates, Series K071, Class X1	Long	ABS-mortgage backed security	US	$255K	–	0.00
FHLMC Multifamily Structured Pass-Through Certificates, Series K071, Class XAM	Long	ABS-mortgage backed security	US	$319K	–	0.00
FHLMC Multifamily Structured Pass-Through Certificates, Series K072, Class X1	Long	ABS-mortgage backed security	US	$545K	–	0.01
FHLMC Multifamily Structured Pass-Through Certificates, Series K072, Class XAM	Long	ABS-mortgage backed security	US	$324K	–	0.00
FHLMC Multifamily Structured Pass-Through Certificates, Series K097, Class X1	Long	ABS-mortgage backed security	US	$39K	–	0.00
FHLMC Multifamily Structured Pass-Through Certificates, Series K098, Class X1	Long	ABS-mortgage backed security	US	$638K	–	0.01
FHLMC Multifamily Structured Pass-Through Certificates, Series K109, Class XAM	Long	ABS-mortgage backed security	US	$222K	–	0.00
FHLMC Multifamily Structured Pass-Through Certificates, Series K110, Class XAM	Long	ABS-mortgage backed security	US	$717K	–	0.01
FHLMC Multifamily Structured Pass-Through Certificates, Series K111, Class XAM	Long	ABS-mortgage backed security	US	$808K	–	0.01
FHLMC Multifamily Structured Pass-Through Certificates, Series K112, Class XAM	Long	ABS-mortgage backed security	US	$343K	–	0.00
FHLMC Multifamily Structured Pass-Through Certificates, Series K114, Class XAM	Long	ABS-mortgage backed security	US	$250K	–	0.00
FHLMC Multifamily Structured Pass-Through Certificates, Series K116, Class XAM	Long	ABS-mortgage backed security	US	$274K	–	0.00
FHLMC Multifamily Structured Pass-Through Certificates, Series K118, Class XAM	Long	ABS-mortgage backed security	US	$134K	–	0.00
FHLMC Multifamily Structured Pass-Through Certificates, Series K122, Class XAM	Long	ABS-mortgage backed security	US	$249K	–	0.00
FHLMC Multifamily Structured Pass-Through Certificates, Series K124, Class XAM	Long	ABS-mortgage backed security	US	$243K	–	0.00
FHLMC Multifamily Structured Pass-Through Certificates, Series K125, Class XAM	Long	ABS-mortgage backed security	US	$283K	–	0.00
FHLMC Multifamily Structured Pass-Through Certificates, Series K127, Class X1	Long	ABS-mortgage backed security	US	$279K	–	0.00
FHLMC Multifamily Structured Pass-Through Certificates, Series K128, Class X1	Long	ABS-mortgage backed security	US	$373K	–	0.00
FHLMC Multifamily Structured Pass-Through Certificates, Series K128, Class XAM	Long	ABS-mortgage backed security	US	$247K	–	0.00
FHLMC Multifamily Structured Pass-Through Certificates, Series K129, Class XAM	Long	ABS-mortgage backed security	US	$173K	–	0.00
FHLMC Multifamily Structured Pass-Through Certificates, Series K131, Class XAM	Long	ABS-mortgage backed security	US	$223K	–	0.00
FHLMC Multifamily Structured Pass-Through Certificates, Series K132, Class X1	Long	ABS-mortgage backed security	US	$151K	–	0.00
FHLMC Multifamily Structured Pass-Through Certificates, Series K132, Class XAM	Long	ABS-mortgage backed security	US	$251K	–	0.00
FHLMC Multifamily Structured Pass-Through Certificates, Series K133, Class XAM	Long	ABS-mortgage backed security	US	$537K	–	0.01
FHLMC Multifamily Structured Pass-Through Certificates, Series K134, Class XAM	Long	ABS-mortgage backed security	US	$556K	–	0.01
FHLMC Multifamily Structured Pass-Through Certificates, Series K136, Class XAM	Long	ABS-mortgage backed security	US	$1M	–	0.02
FHLMC Multifamily Structured Pass-Through Certificates, Series K137, Class XAM	Long	ABS-mortgage backed security	US	$719K	–	0.01
FHLMC Multifamily Structured Pass-Through Certificates, Series K154, Class X1	Long	ABS-mortgage backed security	US	$417K	–	0.01
FHLMC Multifamily Structured Pass-Through Certificates, Series K727, Class X1	Long	ABS-mortgage backed security	US	$148.99	–	0.00
FHLMC Multifamily Structured Pass-Through Certificates, Series K727, Class XAM	Long	ABS-mortgage backed security	US	$2K	–	0.00
FHLMC Multifamily Structured Pass-Through Certificates, Series K728, Class A2	Long	ABS-mortgage backed security	US	$1M	–	0.02
FHLMC Multifamily Structured Pass-Through Certificates, Series K728, Class X1	Long	ABS-mortgage backed security	US	$11K	–	0.00
FHLMC Multifamily Structured Pass-Through Certificates, Series K728, Class XAM	Long	ABS-mortgage backed security	US	$20K	–	0.00
FHLMC Multifamily Structured Pass-Through Certificates, Series K729, Class X1	Long	ABS-mortgage backed security	US	$9K	–	0.00
FHLMC Multifamily Structured Pass-Through Certificates, Series K729, Class XAM	Long	ABS-mortgage backed security	US	$51K	–	0.00
FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-3, Class MA	Long	ABS-mortgage backed security	US	$575K	–	0.01
FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-3, Class MV	Long	ABS-mortgage backed security	US	$695K	–	0.01
FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-4, Class MV	Long	ABS-mortgage backed security	US	$710K	–	0.01
FHLMC, Series 3629, Class CZ	Long	ABS-mortgage backed security	US	$367K	–	0.00
FHLMC, Series 3845, Class AI	Long	ABS-mortgage backed security	US	$22K	–	0.00
FHLMC, Series 4096, Class DZ	Long	ABS-mortgage backed security	US	$1M	–	0.02
FHLMC, Series 4182, Class QI	Long	ABS-mortgage backed security	US	$35K	–	0.00
FHLMC, Series 4471, Class PI	Long	ABS-mortgage backed security	US	$6K	–	0.00
FHLMC, Series 4474, Class HJ	Long	ABS-mortgage backed security	US	$248K	–	0.00
FHLMC, Series 4623, Class WI	Long	ABS-mortgage backed security	US	$13K	–	0.00
Fidelity National Information Services, Inc.	Long	Equity-common	US	$37M	491K	0.48
Fiserv, Inc.	Long	Equity-common	US	$47M	315K	0.61
Fiserv, Inc.	Long	Debt	US	$2M	–	0.03
FNMA	Long	ABS-mortgage backed security	US	$834K	–	0.01
FNMA	Long	ABS-mortgage backed security	US	$821K	–	0.01
FNMA	Long	ABS-mortgage backed security	US	$796K	–	0.01
FNMA	Long	ABS-mortgage backed security	US	$645K	–	0.01
FNMA, Series 2005-18, Class EC	Long	ABS-mortgage backed security	US	$7K	–	0.00
FNMA, Series 2010-113, Class GB	Long	ABS-mortgage backed security	US	$243K	–	0.00
FNMA, Series 2010-43, Class AH	Long	ABS-mortgage backed security	US	$171K	–	0.00
FNMA, Series 2013-1, Class YI	Long	ABS-mortgage backed security	US	$40K	–	0.00
FNMA, Series 2013-64, Class KI	Long	ABS-mortgage backed security	US	$7K	–	0.00
FNMA, Series 2014-35, Class CA	Long	ABS-mortgage backed security	US	$273K	–	0.00
FNMA, Series 2015-61, Class PA	Long	ABS-mortgage backed security	US	$31K	–	0.00
FNMA, Series 2016-19, Class AD	Long	ABS-mortgage backed security	US	$369K	–	0.00
FNMA, Series 2016-40, Class IQ	Long	ABS-mortgage backed security	US	$132K	–	0.00
GE Vernova, Inc.	Long	Equity-common	US	$12M	71K	0.16
General Dynamics Corp.	Long	Equity-common	US	$38M	132K	0.50
Genuine Parts Co.	Long	Debt	US	$10M	–	0.14
Georgia Power Co., Series B	Long	Debt	US	$356K	–	0.00
Glencore Funding LLC	Long	Debt	US	$5M	–	0.06
Glencore Funding LLC	Long	Debt	US	$2M	–	0.03
Glencore plc	Long	Equity-common	JE	$17M	3M	0.21
Global Payments, Inc.	Long	Debt	US	$7M	–	0.09
Global Payments, Inc.	Long	Debt	US	$6M	–	0.08
GLP Capital LP	Long	Debt	US	$5M	–	0.06
GLS Auto Select Receivables Trust, Series 2023-1A, Class A2	Long	ABS-other	US	$10M	–	0.13
GLS Auto Select Receivables Trust, Series 2023-2A, Class A2	Long	ABS-other	US	$3M	–	0.04
GMACM Home Equity Loan Trust, Series 2006-HE3, Class A3	Long	ABS-other	US	$162K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$20M	–	0.26
GNMA	Long	ABS-mortgage backed security	US	$20M	–	0.25
GNMA	Long	ABS-mortgage backed security	US	$18M	–	0.24
GNMA	Long	ABS-mortgage backed security	US	$15M	–	0.20
GNMA	Long	ABS-mortgage backed security	US	$12M	–	0.16
GNMA	Long	ABS-mortgage backed security	US	$12M	–	0.16
GNMA	Long	ABS-mortgage backed security	US	$11M	–	0.15
GNMA	Long	ABS-mortgage backed security	US	$9M	–	0.11
GNMA	Long	ABS-mortgage backed security	US	$9M	–	0.11
GNMA	Long	ABS-mortgage backed security	US	$8M	–	0.11
GNMA	Long	ABS-mortgage backed security	US	$8M	–	0.10
GNMA	Long	ABS-mortgage backed security	US	$7M	–	0.10
GNMA	Long	ABS-mortgage backed security	US	$7M	–	0.09
GNMA	Long	ABS-mortgage backed security	US	$7M	–	0.09
GNMA	Long	ABS-mortgage backed security	US	$7M	–	0.09
GNMA	Long	ABS-mortgage backed security	US	$7M	–	0.08
GNMA	Long	ABS-mortgage backed security	US	$6M	–	0.08
GNMA	Long	ABS-mortgage backed security	US	$6M	–	0.08
GNMA	Long	ABS-mortgage backed security	US	$6M	–	0.08
GNMA	Long	ABS-mortgage backed security	US	$5M	–	0.06
GNMA	Long	ABS-mortgage backed security	US	$4M	–	0.06
GNMA	Long	ABS-mortgage backed security	US	$3M	–	0.04
GNMA	Long	ABS-mortgage backed security	US	$3M	–	0.04
GNMA	Long	ABS-mortgage backed security	US	$3M	–	0.03
GNMA	Long	ABS-mortgage backed security	US	$2M	–	0.03
GNMA	Long	ABS-mortgage backed security	US	$2M	–	0.03
GNMA	Long	ABS-mortgage backed security	US	$2M	–	0.02
GNMA	Long	ABS-mortgage backed security	US	$1M	–	0.02
GNMA	Long	ABS-mortgage backed security	US	$1M	–	0.02
GNMA	Long	ABS-mortgage backed security	US	$1M	–	0.02
GNMA	Long	ABS-mortgage backed security	US	$1M	–	0.01
GNMA	Long	ABS-mortgage backed security	US	$985K	–	0.01
GNMA	Long	ABS-mortgage backed security	US	$953K	–	0.01
GNMA	Long	ABS-mortgage backed security	US	$739K	–	0.01
GNMA	Long	ABS-mortgage backed security	US	$569K	–	0.01
GNMA	Long	ABS-mortgage backed security	US	$567K	–	0.01
GNMA	Long	ABS-mortgage backed security	US	$535K	–	0.01
GNMA	Long	ABS-mortgage backed security	US	$530K	–	0.01
GNMA	Long	ABS-mortgage backed security	US	$462K	–	0.01
GNMA	Long	ABS-mortgage backed security	US	$445K	–	0.01
GNMA	Long	ABS-mortgage backed security	US	$406K	–	0.01
GNMA	Long	ABS-mortgage backed security	US	$379K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$350K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$326K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$294K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$286K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$272K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$261K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$257K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$238K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$231K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$206K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$205K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$159K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$158K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$150K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$149K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$135K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$130K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$110K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$104K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$90K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$90K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$87K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$74K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$61K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$42K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$35K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$33K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$29K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$26K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$23K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$21K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$14K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$13K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$13K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$7K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$7K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$5K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$3K	–	0.00
GNMA II, 30 Year	Long	ABS-mortgage backed security	US	$562K	–	0.01
GNMA, Series 2011-123, Class MA	Long	ABS-mortgage backed security	US	$325K	–	0.00
GNMA, Series 2012-12, Class KN	Long	ABS-mortgage backed security	US	$221K	–	0.00
GNMA, Series 2022-159, Class MV	Long	ABS-mortgage backed security	US	$1M	–	0.01
GNMA, Series 2023-40, Class FX	Long	ABS-mortgage backed security	US	$3M	–	0.04
GNMA, Series 2024-51, Class FJ	Long	ABS-mortgage backed security	US	$3M	–	0.04
Goldman Sachs Group, Inc. (The)	Long	Equity-common	US	$177M	392K	2.30
Goldman Sachs Group, Inc. (The)	Long	Debt	US	$10M	–	0.12
Goldman Sachs Group, Inc. (The)	Long	Debt	US	$7M	–	0.10
GS Mortgage Securities Trust, Series 2015-GC30, Class A4	Long	ABS-mortgage backed security	US	$10M	–	0.14
HCA, Inc.	Long	Debt	US	$5M	–	0.07
Henkel AG & Co. KGaA (Preference)	Long	Equity-common	DE	$38M	428K	0.49
Hess Corp.	Long	Equity-common	US	$70M	478K	0.91
Home Equity Loan Trust, Series 2005-HS2, Class AI3	Long	ABS-other	US	$3K	–	0.00
Honeywell International, Inc.	Long	Equity-common	US	$47M	219K	0.61
HSBC Holdings plc	Long	Debt	GB	$3M	–	0.03
HSBC Holdings plc	Long	Debt	GB	$1M	–	0.01
Humana, Inc.	Long	Debt	US	$4M	–	0.06
ICON plc	Long	Equity-common	IE	$41M	132K	0.54
Intel Corp.	Long	Equity-common	US	$48M	2M	0.63
Intercontinental Exchange, Inc.	Long	Debt	US	$6M	–	0.08
Jersey Central Power & Light Co.	Long	Debt	US	$4M	–	0.05
Jersey Central Power & Light Co.	Long	Debt	US	$2M	–	0.03
Johnson & Johnson	Long	Equity-common	US	$110M	753K	1.43
Johnson Controls International plc	Long	Equity-common	IE	$115M	2M	1.49
JPMBB Commercial Mortgage Securities Trust, Series 2015-C28, Class A4	Long	ABS-mortgage backed security	US	$13M	–	0.17
JPMorgan Chase & Co.	Long	Equity-common	US	$164M	813K	2.13
JPMorgan Chase & Co.	Long	Debt	US	$13M	–	0.16
JPMorgan Chase & Co.	Long	Debt	US	$6M	–	0.08
JPMorgan Chase & Co.	Long	Debt	US	$5M	–	0.06
JPMorgan Chase & Co.	Long	Debt	US	$5M	–	0.06
JPMorgan Chase & Co.	Long	Debt	US	$2M	–	0.03
JPMorgan Chase & Co.	Long	Debt	US	$1M	–	0.02
Kenvue, Inc.	Long	Equity-common	US	$71M	4M	0.92
Kenvue, Inc.	Long	Debt	US	$10M	–	0.13
Keurig Dr Pepper, Inc.	Long	Debt	US	$889K	–	0.01
Kubota Credit Owner Trust, Series 2023-2A, Class A2	Long	ABS-other	US	$2M	–	0.03
L3Harris Technologies, Inc.	Long	Equity-common	US	$51M	228K	0.66
Laboratory Corp. of America Holdings	Long	Debt	US	$3M	–	0.04
Las Vegas Sands Corp.	Long	Debt	US	$2M	–	0.03
LCCM Trust, Series 2021-FL2, Class B	Long	ABS-collateralized bond/debt obligation	US	$8M	–	0.10
Lear Corp.	Long	Equity-common	US	$33M	290K	0.43
Lear Corp.	Long	Debt	US	$2M	–	0.03
Liberty Mutual Group, Inc.	Long	Debt	US	$2M	–	0.03
LKQ Corp.	Long	Equity-common	US	$45M	1M	0.58
LoanCore Issuer Ltd., Series 2021-CRE5, Class AS	Long	ABS-collateralized bond/debt obligation	KY	$17M	–	0.22
LPL Holdings, Inc.	Long	Debt	US	$13M	–	0.17
LPL Holdings, Inc.	Long	Debt	US	$1M	–	0.02
Macquarie Group Ltd.	Long	Debt	AU	$18M	–	0.23
Magna International, Inc.	Long	Debt	CA	$5M	–	0.07
Marathon Petroleum Corp.	Long	Debt	US	$2M	–	0.03
Marriott International, Inc., Series FF	Long	Debt	US	$7M	–	0.08
Marriott International, Inc., Series HH	Long	Debt	US	$20K	–	0.00
Marriott International, Inc., Series II	Long	Debt	US	$4M	–	0.05
Martin Marietta Materials, Inc., Series CB	Long	Debt	US	$540K	–	0.01
Masco Corp.	Long	Equity-common	US	$104M	2M	1.35
Masco Corp.	Long	Debt	US	$10M	–	0.13
Massachusetts Educational Financing Authority, Series 2024A	Long	Debt	US	$10M	–	0.13
McKesson Corp.	Long	Equity-common	US	$86M	147K	1.11
Medtronic plc	Long	Equity-common	IE	$107M	1M	1.39
Metropolitan Life Global Funding I	Long	Debt	US	$14M	–	0.18
MF1 Ltd., Series 2020-FL4, Class A	Long	ABS-collateralized bond/debt obligation	KY	$2M	–	0.02
MF1 Ltd., Series 2022-FL8, Class B	Long	ABS-collateralized bond/debt obligation	KY	$7M	–	0.09
MF1 Ltd., Series 2023-FL12, Class A	Long	ABS-collateralized bond/debt obligation	US	$15M	–	0.19
MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL5, Class AS	Long	ABS-mortgage backed security	US	$17M	–	0.23
MFS Institutional Money Market Portfolio, Class A	Long	Short-term investment vehicle	US	$215M	215M	2.78
Microsoft Corp.	Long	Equity-common	US	$144M	322K	1.87
MidOcean Credit CLO II, Series 2013-2A, Class BR	Long	ABS-collateralized bond/debt obligation	KY	$13M	–	0.16
Mitsubishi UFJ Financial Group, Inc.	Long	Debt	JP	$8M	–	0.10
Morgan Stanley	Long	Equity-common	US	$61M	624K	0.79
Morgan Stanley	Long	Debt	US	$17M	–	0.22
Morgan Stanley	Long	Debt	US	$9M	–	0.11
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C34, Class A4	Long	ABS-mortgage backed security	US	$4M	–	0.05
MSWF Commercial Mortgage Trust, Series 2023-2, Class A5	Long	ABS-mortgage backed security	US	$8M	–	0.10
National Grid plc	Long	Equity-common	GB	$38M	3M	0.50
Neuberger Berman CLO XV, Series 2013-15A, Class BR2	Long	ABS-collateralized bond/debt obligation	KY	$6M	–	0.07
Neuberger Berman CLO XX Ltd., Series 2015-20A, Class ARR	Long	ABS-collateralized bond/debt obligation	KY	$6M	–	0.07
New Jersey Turnpike Authority	Long	Debt	US	$7M	–	0.09
NiSource, Inc.	Long	Debt	US	$4M	–	0.05
NiSource, Inc.	Long	Debt	US	$2M	–	0.02
Nissan Master Owner Trust Receivables, Series 2024-A, Class A	Long	ABS-other	US	$5M	–	0.07
Northern Trust Corp.	Long	Equity-common	US	$79M	938K	1.02
Northern Trust Corp.	Long	Debt	US	$10M	–	0.12
Northwell Healthcare, Inc.	Long	Debt	US	$3M	–	0.04
Northwell Healthcare, Inc.	Long	Debt	US	$380K	–	0.00
NXP Semiconductors NV	Long	Equity-common	NL	$85M	317K	1.11
Oaktree CLO Ltd., Series 2019-1A, Class BR	Long	ABS-collateralized bond/debt obligation	KY	$17M	–	0.22
Omnicom Group, Inc.	Long	Equity-common	US	$57M	639K	0.74
Oncor Electric Delivery Co. LLC	Long	Debt	US	$4M	–	0.05
Oracle Corp.	Long	Equity-common	US	$34M	242K	0.44
Oracle Corp.	Long	Debt	US	$3M	–	0.03
Organon & Co.	Long	Equity-common	US	$10M	506K	0.14
Pacific Gas and Electric Co.	Long	Debt	US	$6M	–	0.07
Pacific Gas and Electric Co.	Long	Debt	US	$4M	–	0.05
Pacific Gas and Electric Co.	Long	Debt	US	$2M	–	0.03
Pacific Gas and Electric Co.	Long	Debt	US	$1M	–	0.02
Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2	Long	ABS-collateralized bond/debt obligation	KY	$14M	–	0.18
Pfizer, Inc.	Long	Equity-common	US	$92M	3M	1.20
PG&E Corp.	Long	Equity-common	US	$67M	4M	0.87
Philip Morris International, Inc.	Long	Equity-common	US	$74M	731K	0.96
Philip Morris International, Inc.	Long	Debt	US	$6M	–	0.08
Philip Morris International, Inc.	Long	Debt	US	$5M	–	0.06
Philip Morris International, Inc.	Long	Debt	US	$3M	–	0.04
Philip Morris International, Inc.	Long	Debt	US	$1M	–	0.02
Phillips 66	Long	Debt	US	$8M	–	0.11
Plains All American Pipeline LP	Long	Debt	US	$6M	–	0.07
PNC Financial Services Group, Inc. (The)	Long	Equity-common	US	$34M	219K	0.44
PPG Industries, Inc.	Long	Equity-common	US	$60M	476K	0.78
Principal Financial Group, Inc.	Long	Equity-common	US	$14M	177K	0.18
Public Storage Operating Co.	Long	Debt	US	$15M	–	0.20
Quest Diagnostics, Inc.	Long	Equity-common	US	$16M	114K	0.20
Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class B	Long	ABS-mortgage backed security	US	$4M	–	0.05
Realty Income Corp.	Long	Debt	US	$1M	–	0.02
Regal Rexnord Corp.	Long	Equity-common	US	$37M	271K	0.48
Republic Services, Inc.	Long	Debt	US	$2M	–	0.03
Rhode Island Student Loan Authority	Long	Debt	US	$9M	–	0.12
Roche Holding AG	Long	Equity-common	CH	$37M	134K	0.48
Rockford Tower CLO Ltd., Series 2020-1A, Class A2R	Long	ABS-collateralized bond/debt obligation	KY	$19M	–	0.24
Rogers Communications, Inc.	Long	Debt	CA	$15M	–	0.20
Roper Technologies, Inc.	Long	Debt	US	$4M	–	0.05
RPM International, Inc.	Long	Debt	US	$4M	–	0.05
Sabine Pass Liquefaction LLC	Long	Debt	US	$2M	–	0.02
Sammons Financial Group, Inc.	Long	Debt	US	$9M	–	0.12
Samsung Electronics Co. Ltd. (Preference)	Long	Equity-common	KR	$25M	541K	0.32
Southern Co. (The)	Long	Equity-common	US	$59M	758K	0.76
Spectra Energy Partners LP	Long	Debt	US	$3M	–	0.03
Stanley Black & Decker, Inc.	Long	Equity-common	US	$31M	385K	0.40
State Board of Administration Finance Corp.	Long	Debt	US	$3M	–	0.04
Stellantis Finance US, Inc.	Long	Debt	US	$8M	–	0.11
STWD Ltd., Series 2022-FL3, Class AS	Long	ABS-collateralized bond/debt obligation	KY	$17M	–	0.22
Sumitomo Mitsui Financial Group, Inc.	Long	Debt	JP	$15M	–	0.20
Summit Materials, Inc., Class A	Long	Equity-common	US	$14M	379K	0.18
Suncor Energy, Inc.	Long	Equity-common	CA	$50M	1M	0.64
T-Mobile US, Inc.	Long	Equity-common	US	$68M	383K	0.88
T-Mobile USA, Inc.	Long	Debt	US	$6M	–	0.08
T-Mobile USA, Inc.	Long	Debt	US	$6M	–	0.07
Taiwan Semiconductor Manufacturing Co. Ltd.	Long	Equity-common	TW	$17M	99K	0.22
Targa Resources Corp.	Long	Debt	US	$8M	–	0.10
Targa Resources Corp.	Long	Debt	US	$2M	–	0.03
Target Corp.	Long	Equity-common	US	$17M	112K	0.21
Time Warner Cable Enterprises LLC	Long	Debt	US	$7M	–	0.09
Toyota Lease Owner Trust, Series 2023-A, Class A2	Long	ABS-other	US	$2M	–	0.02
Travelers Cos., Inc. (The)	Long	Equity-common	US	$29M	141K	0.37
TRTX Issuer Ltd., Series 2021-FL4, Class A	Long	ABS-collateralized bond/debt obligation	KY	$11M	–	0.14
Truist Financial Corp.	Long	Equity-common	US	$57M	1M	0.74
U.S. Treasury 10 Year Ultra Note		Derivative-interest rate	US	$-958K	–	-0.01
U.S. Treasury 2 Year Note		Derivative-interest rate	US	$480K	–	0.01
U.S. Treasury 5 Year Note		Derivative-interest rate	US	$1M	–	0.01
U.S. Treasury Bonds (United States of America)	Long	Debt	US	$101M	–	1.31
U.S. Treasury Bonds (United States of America)	Long	Debt	US	$38M	–	0.49
U.S. Treasury Bonds (United States of America)	Long	Debt	US	$28M	–	0.37
U.S. Treasury Bonds (United States of America)	Long	Debt	US	$28M	–	0.37
U.S. Treasury Bonds (United States of America)	Long	Debt	US	$26M	–	0.34
U.S. Treasury Bonds (United States of America)	Long	Debt	US	$11M	–	0.15
U.S. Treasury Bonds (United States of America)	Long	Debt	US	$11M	–	0.14
U.S. Treasury Bonds (United States of America)	Long	Debt	US	$7M	–	0.09
U.S. Treasury Bonds (United States of America)	Long	Debt	US	$7M	–	0.09
U.S. Treasury Bonds (United States of America)	Long	Debt	US	$7M	–	0.09
U.S. Treasury Bonds (United States of America)	Long	Debt	US	$5M	–	0.07
U.S. Treasury Bonds (United States of America)	Long	Debt	US	$166K	–	0.00
U.S. Treasury Notes (United States of America)	Long	Debt	US	$162M	–	2.10
U.S. Treasury Notes (United States of America)	Long	Debt	US	$90M	–	1.17
U.S. Treasury Notes (United States of America)	Long	Debt	US	$50M	–	0.65
U.S. Treasury Notes (United States of America)	Long	Debt	US	$30M	–	0.38
U.S. Treasury Notes (United States of America)	Long	Debt	US	$13M	–	0.16
U.S. Treasury Ultra Bond		Derivative-interest rate	US	$697K	–	0.01
UBS Group AG	Long	Debt	CH	$17M	–	0.22
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$51M	–	0.67
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$27M	–	0.34
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$24M	–	0.32
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$16M	–	0.21
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$13M	–	0.17
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$13M	–	0.16
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$11M	–	0.14
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$10M	–	0.13
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$9M	–	0.12
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$8M	–	0.11
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$7M	–	0.09
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$7M	–	0.09
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$7M	–	0.09
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$7M	–	0.09
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$6M	–	0.08
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$6M	–	0.08
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$6M	–	0.08
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$6M	–	0.08
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$6M	–	0.08
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$6M	–	0.07
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$5M	–	0.07
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$5M	–	0.06
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$5M	–	0.06
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$4M	–	0.05
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$4M	–	0.05
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$4M	–	0.05
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$4M	–	0.05
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$4M	–	0.05
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$4M	–	0.05
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$4M	–	0.05
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$4M	–	0.05
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$4M	–	0.05
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$3M	–	0.05
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$3M	–	0.04
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$3M	–	0.04
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$3M	–	0.04
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$3M	–	0.04
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$3M	–	0.04
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$3M	–	0.04
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$3M	–	0.04
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$3M	–	0.04
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$3M	–	0.04
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$3M	–	0.04
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$3M	–	0.04
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$3M	–	0.04
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$3M	–	0.04
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$3M	–	0.04
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$3M	–	0.04
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$3M	–	0.04
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$3M	–	0.04
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$3M	–	0.04
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$3M	–	0.04
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$3M	–	0.04
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$3M	–	0.04
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$3M	–	0.04
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$3M	–	0.03
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$3M	–	0.03
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$3M	–	0.03
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$3M	–	0.03
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$2M	–	0.03
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$2M	–	0.03
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$2M	–	0.03
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$2M	–	0.03
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$2M	–	0.03
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$2M	–	0.03
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$2M	–	0.03
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$2M	–	0.03
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$2M	–	0.03
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$2M	–	0.03
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$2M	–	0.03
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$2M	–	0.03
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$2M	–	0.03
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$2M	–	0.03
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$2M	–	0.03
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$2M	–	0.03
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$2M	–	0.03
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$2M	–	0.03
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$2M	–	0.03
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$2M	–	0.03
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$2M	–	0.03
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$2M	–	0.03
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$2M	–	0.02
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$2M	–	0.02
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$2M	–	0.02
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$2M	–	0.02
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$2M	–	0.02
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$2M	–	0.02
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$2M	–	0.02
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$2M	–	0.02
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$2M	–	0.02
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$2M	–	0.02
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$2M	–	0.02
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$2M	–	0.02
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$2M	–	0.02
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$2M	–	0.02
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$2M	–	0.02
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$1M	–	0.02
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$1M	–	0.02
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$1M	–	0.02
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$1M	–	0.02
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$1M	–	0.02
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$1M	–	0.02
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$1M	–	0.02
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$1M	–	0.02
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$1M	–	0.02
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$1M	–	0.02
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$1M	–	0.02
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$1M	–	0.02
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$1M	–	0.02
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$1M	–	0.02
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$1M	–	0.02
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$1M	–	0.02
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$1M	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$1M	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$1M	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$1M	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$1M	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$1M	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$1M	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$1M	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$1M	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$1M	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$1M	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$1M	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$973K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$969K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$953K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$932K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$932K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$931K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$922K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$920K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$913K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$902K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$893K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$883K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$872K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$868K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$856K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$848K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$844K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$840K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$835K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$828K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$806K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$795K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$794K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$791K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$774K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$770K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$767K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$758K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$750K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$750K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$743K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$740K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$738K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$723K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$717K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$715K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$715K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$702K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$674K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$673K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$672K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$668K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$653K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$646K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$636K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$635K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$631K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$630K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$621K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$606K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$597K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$595K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$592K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$587K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$586K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$574K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$568K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$565K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$561K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$540K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$533K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$531K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$526K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$523K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$522K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$511K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$508K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$505K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$491K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$483K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$477K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$476K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$475K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$473K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$464K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$463K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$458K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$457K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$455K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$452K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$449K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$448K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$448K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$441K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$440K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$438K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$434K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$424K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$424K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$420K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$418K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$414K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$400K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$386K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$385K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$384K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$377K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$374K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$370K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$369K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$362K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$361K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$360K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$358K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$348K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$343K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$342K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$332K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$332K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$327K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$326K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$324K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$321K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$297K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$297K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$288K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$286K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$281K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$277K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$273K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$268K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$263K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$262K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$259K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$259K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$259K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$256K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$245K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$241K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$231K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$226K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$225K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$225K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$225K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$224K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$222K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$222K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$206K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$204K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$199K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$199K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$197K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$196K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$194K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$193K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$193K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$185K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$183K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$182K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$181K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$181K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$178K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$178K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$177K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$177K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$167K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$166K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$164K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$163K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$162K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$157K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$157K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$155K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$153K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$148K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$146K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$146K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$145K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$140K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$139K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$133K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$131K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$131K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$130K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$124K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$123K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$119K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$119K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$118K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$117K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$116K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$115K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$113K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$112K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$111K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$104K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$104K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$104K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$102K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$101K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$101K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$101K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$97K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$96K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$94K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$92K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$91K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$90K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$90K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$87K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$85K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$84K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$82K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$82K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$82K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$81K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$81K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$81K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$79K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$78K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$78K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$77K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$76K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$76K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$74K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$73K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$72K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$72K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$71K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$70K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$69K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$69K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$69K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$68K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$68K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$67K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$66K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$66K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$66K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$65K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$64K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$63K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$62K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$60K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$60K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$59K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$56K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$55K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$55K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$54K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$52K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$50K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$50K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$49K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$48K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$48K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$47K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$47K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$47K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$46K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$46K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$43K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$42K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$42K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$40K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$39K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$39K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$39K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$38K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$38K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$36K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$35K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$35K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$34K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$34K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$34K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$34K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$33K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$33K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$33K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$32K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$31K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$31K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$31K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$30K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$30K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$29K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$29K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$29K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$29K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$28K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$28K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$28K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$27K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$26K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$26K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$26K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$25K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$25K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$25K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$25K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$25K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$23K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$23K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$23K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$22K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$22K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$22K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$21K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$21K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$21K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$20K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$20K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$20K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$19K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$18K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$18K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$18K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$14K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$12K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$12K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$11K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$10K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$7K	–	0.00
UMBS, 15 Year, Single Family (FNMA or FHLMC)	Long	ABS-mortgage backed security	US	$5M	–	0.07
UMBS, 15 Year, Single Family (FNMA or FHLMC)	Long	ABS-mortgage backed security	US	$4M	–	0.05
UMBS, 15 Year, Single Family (FNMA or FHLMC)	Long	ABS-mortgage backed security	US	$4M	–	0.05
UMBS, 15 Year, Single Family (FNMA or FHLMC)	Long	ABS-mortgage backed security	US	$4M	–	0.05
UMBS, 15 Year, Single Family (FNMA or FHLMC)	Long	ABS-mortgage backed security	US	$3M	–	0.04
UMBS, 30 Year, Single Family (FNMA or FHLMC)	Long	ABS-mortgage backed security	US	$17M	–	0.22
UMBS, 30 Year, Single Family (FNMA or FHLMC)	Long	ABS-mortgage backed security	US	$14M	–	0.19
UMBS, 30 Year, Single Family (FNMA or FHLMC)	Long	ABS-mortgage backed security	US	$13M	–	0.16
UMBS, 30 Year, Single Family (FNMA or FHLMC)	Long	ABS-mortgage backed security	US	$9M	–	0.11
UMBS, 30 Year, Single Family (FNMA or FHLMC)	Long	ABS-mortgage backed security	US	$7M	–	0.10
UMBS, 30 Year, Single Family (FNMA or FHLMC)	Long	ABS-mortgage backed security	US	$7M	–	0.09
UMBS, 30 Year, Single Family (FNMA or FHLMC)	Long	ABS-mortgage backed security	US	$5M	–	0.07
UMBS, 30 Year, Single Family (FNMA or FHLMC)	Long	ABS-mortgage backed security	US	$3M	–	0.04
UMBS, 30 Year, Single Family (FNMA or FHLMC)	Long	ABS-mortgage backed security	US	$1M	–	0.02
UMBS, 30 Year, Single Family (FNMA or FHLMC)	Long	ABS-mortgage backed security	US	$509K	–	0.01
UMBS, 30 Year, Single Family (FNMA or FHLMC)	Long	ABS-mortgage backed security	US	$274K	–	0.00
Union Pacific Corp.	Long	Equity-common	US	$76M	337K	0.99
United States Small Business Administration, Series 2004-20I, Class 1	Long	ABS-other	US	$19K	–	0.00
United States Small Business Administration, Series 2005-20C, Class 1	Long	ABS-other	US	$40K	–	0.00
Verisk Analytics, Inc.	Long	Debt	US	$5M	–	0.07
Verisk Analytics, Inc.	Long	Debt	US	$3M	–	0.03
Verizon Communications, Inc.	Long	Debt	US	$6M	–	0.07
Verizon Communications, Inc.	Long	Debt	US	$3M	–	0.04
Verizon Communications, Inc.	Long	Debt	US	$2M	–	0.03
Virginia Power Fuel Securitization LLC, Series A-1	Long	Debt	US	$5M	–	0.06
Vodafone Group plc	Long	Debt	GB	$3M	–	0.03
Volkswagen Group of America Finance LLC	Long	Debt	US	$12M	–	0.16
Voya Ltd., Series 2012-4A, Class A2R3	Long	ABS-collateralized bond/debt obligation	KY	$6M	–	0.08
Vulcan Materials Co.	Long	Debt	US	$1M	–	0.01
Walt Disney Co. (The)	Long	Debt	US	$6M	–	0.08
Warner Bros Discovery, Inc.	Long	Equity-common	US	$14M	2M	0.18
Warnermedia Holdings, Inc.	Long	Debt	US	$7M	–	0.09
Warnermedia Holdings, Inc.	Long	Debt	US	$4M	–	0.06
Waste Management, Inc.	Long	Debt	US	$20M	–	0.26
Wells Fargo & Co.	Long	Debt	US	$23M	–	0.29
Wells Fargo Commercial Mortgage Trust, Series 2015-NXS1, Class A5	Long	ABS-mortgage backed security	US	$6M	–	0.08
Wendy's Co. (The)	Long	Equity-common	US	$13M	753K	0.17
Westinghouse Air Brake Technologies Corp.	Long	Debt	US	$7M	–	0.09
Westinghouse Air Brake Technologies Corp.	Long	Debt	US	$3M	–	0.03
Willis Towers Watson plc	Long	Equity-common	IE	$68M	259K	0.88
Xcel Energy, Inc.	Long	Debt	US	$3M	–	0.04

Address

MFS Series Trust V

111 Huntington Avenue

Boston

Massachusetts

02199

United States of America

Websites

www.mfs.com

Directors

Steven E. Buller

Maryanne L. Roepke

John A. Caroselli

James W. Kilman, Jr.

Clarence Otis, Jr.

Michael W. Roberge

John P. Kavanaugh

Maureen R. Goldfarb

Peter D. Jones

Laurie J. Thomsen

Transfer Agents

MFS SERVICE CENTER, INC.

Pricing Services

S&P Global

ICE Data Pricing & Reference Data, LLC

Refinitiv U.S. Holdings Inc.

PricingDirect Inc.

Custodians

J.P. Morgan SE

JPMorgan Chase Bank, National Association

Royal Bank of Canada

Deutsche Bank AG

JPMorgan Chase Bank, N.A.

Standard Chartered Bank Korea Limited

UBS Switzerland AG

Shareholder Servicing Agents

MFS Service Center, Inc.

Admins

MASSACHUSETTS FINANCIAL SERVICES

Brokers

BMO Capital Markets Corp.

J.P. Morgan Securities LLC

Goldman Sachs & Co. LLC

Morgan Stanley & Co. LLC

BTIG, LLC

Cowen and Company

Merrill Lynch, Pierce, Fenner & Smith Inc.

Jefferies LLC

UBS Securities LLC

BofA Securities, Inc.