MFS Funds > MFS Series Trust IX

MFS Total Return Bond Fund

Series ID: S000002497

LEI: FJAEEQMSDDUK9QL2E558

SEC CIK: 63075

$7.37B Avg Monthly Net Assets

$8.18B Total Assets

$290.62M Total Liabilities

$7.89B Net Assets

MFS Total Return Bond Fund is a Mutual Fund in MFS Series Trust IX from MFS Funds, based in Massachusetts, United States of America. The fund has nine share classes and monthly net assets of $7.37B. On September 25th, 2024 it reported 1,100 holdings, the largest being United States of America (5.5%), MFS Institutional Money Market Portfolio (4.5%) and United States of America (2.8%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Ticker
Class A	C000006760	MRBFX
Class B	C000006765	MRBBX
Class C	C000006766	MRBCX
Class I	C000006767	MRBIX
Class R1	C000006769	MRBGX
Class R2	C000006771	MRRRX
Class R3	C000006772	MRBHX
Class R4	C000006761	MRBJX
Class R6	C000034443	MRBKX

Holdings

From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
1011778 BC ULC	Long	Debt	CA	$14M	–	0.17
ACREC Ltd., Series 2021-FL1, Class C	Long	ABS-collateralized bond/debt obligation	KY	$11M	–	0.13
ACREC Ltd., Series 2021-FL1, Class D	Long	ABS-collateralized bond/debt obligation	KY	$13M	–	0.16
ACRES Commercial Realty Ltd., Series 2021-FL2, Class C	Long	ABS-collateralized bond/debt obligation	US	$13M	–	0.17
Adventist Health System	Long	Debt	US	$21M	–	0.27
AerCap Ireland Capital DAC	Long	Debt	IE	$13M	–	0.16
AerCap Ireland Capital DAC	Long	Debt	IE	$11M	–	0.13
AerCap Ireland Capital DAC	Long	Debt	IE	$9M	–	0.12
Alcon Finance Corp.	Long	Debt	US	$7M	–	0.09
Alcon Finance Corp.	Long	Debt	US	$7M	–	0.09
Alcon Finance Corp.	Long	Debt	US	$6M	–	0.08
Alcon Finance Corp.	Long	Debt	US	$4M	–	0.05
Ambac Assurance Corp.	Long	Debt	US	$20K	–	0.00
American Credit Acceptance Receivables Trust, Series 2024-2, Class B	Long	ABS-other	US	$13M	–	0.16
American Electric Power Co., Inc.	Long	Debt	US	$14M	–	0.18
AmeriCredit Automobile Receivables Trust, Series 2024-1, Class A2A	Long	ABS-other	US	$15M	–	0.19
Anglo American Capital plc	Long	Debt	GB	$17M	–	0.22
Anglo American Capital plc	Long	Debt	GB	$15M	–	0.19
Anglo American Capital plc	Long	Debt	GB	$11M	–	0.14
Anglo American Capital plc	Long	Debt	GB	$10M	–	0.12
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL1, Class C	Long	ABS-collateralized bond/debt obligation	KY	$5M	–	0.06
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL1, Class D	Long	ABS-collateralized bond/debt obligation	KY	$3M	–	0.04
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL3, Class C	Long	ABS-collateralized bond/debt obligation	KY	$10M	–	0.12
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL3, Class D	Long	ABS-collateralized bond/debt obligation	KY	$4M	–	0.05
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class C	Long	ABS-collateralized bond/debt obligation	KY	$14M	–	0.18
Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class D	Long	ABS-collateralized bond/debt obligation	KY	$38M	–	0.48
AREIT Trust, Series 2022-CRE6, Class B	Long	ABS-mortgage backed security	KY	$5M	–	0.06
AREIT Trust, Series 2022-CRE6, Class C	Long	ABS-mortgage backed security	KY	$10M	–	0.13
AREIT Trust, Series 2022-CRE6, Class D	Long	ABS-mortgage backed security	KY	$4M	–	0.05
ARI Fleet Lease Trust, Series 2023-B, Class A2	Long	ABS-other	US	$4M	–	0.05
Arrow Electronics, Inc.	Long	Debt	US	$19M	–	0.24
Ashtead Capital, Inc.	Long	Debt	US	$16M	–	0.21
Ashtead Capital, Inc.	Long	Debt	US	$6M	–	0.07
Avolon Holdings Funding Ltd.	Long	Debt	KY	$12M	–	0.15
Avolon Holdings Funding Ltd.	Long	Debt	KY	$10M	–	0.13
Avolon Holdings Funding Ltd.	Long	Debt	KY	$7M	–	0.09
Avolon Holdings Funding Ltd.	Long	Debt	KY	$7M	–	0.09
Avolon Holdings Funding Ltd.	Long	Debt	KY	$5M	–	0.06
Bank of America Corp.	Long	Debt	US	$39M	–	0.49
Bank of America Corp.	Long	Debt	US	$35M	–	0.45
Bank of America Corp.	Long	Debt	US	$9M	–	0.11
Bank of America Corp.	Long	Debt	US	$7M	–	0.09
Bank of America Corp., Series AA	Long	Debt	US	$15M	–	0.19
Bank of America Corp., Series FF	Long	Debt	US	$14M	–	0.17
Bank of America Corp., Series Z	Long	Debt	US	$4M	–	0.05
BANK, Series 2019-BN17, Class AS	Long	ABS-mortgage backed security	US	$5M	–	0.06
BANK, Series 2023-BNK46, Class A4	Long	ABS-mortgage backed security	US	$23M	–	0.29
BANK, Series 2023-BNK46, Class AS	Long	ABS-mortgage backed security	US	$14M	–	0.17
Barclays Commercial Mortgage Trust, Series 2019-C5, Class A4	Long	ABS-mortgage backed security	US	$8M	–	0.11
Barclays plc	Long	Debt	GB	$14M	–	0.18
Barclays plc	Long	Debt	GB	$8M	–	0.10
Barclays plc	Long	Debt	GB	$5M	–	0.06
BAT Capital Corp.	Long	Debt	US	$26M	–	0.33
BAT Capital Corp.	Long	Debt	US	$2M	–	0.03
BAT International Finance plc	Long	Debt	GB	$24M	–	0.30
Bayview Commercial Asset Trust, Series 2005-2A, Class A1	Long	ABS-mortgage backed security	US	$77K	–	0.00
Bayview Commercial Asset Trust, Series 2006-4A	Long	ABS-mortgage backed security	US	$146.28	–	0.00
Bayview Financial Revolving Asset Trust, Series 2005-E, Class M1	Long	ABS-other	US	$571K	–	0.01
BBCMS Mortgage Trust, Series 2022-C18, Class AS	Long	ABS-mortgage backed security	US	$11M	–	0.14
BDS Ltd., Series 2021-FL7, Class B	Long	ABS-collateralized bond/debt obligation	KY	$5M	–	0.06
Benchmark Mortgage Trust, Series 2023-V3, Class A3	Long	ABS-mortgage backed security	US	$5M	–	0.06
Black Diamond CLO Ltd., Series 2019-2A, Class A2R	Long	ABS-collateralized bond/debt obligation	KY	$24M	–	0.30
Boeing Co. (The)	Long	Debt	US	$25M	–	0.32
Boeing Co. (The)	Long	Debt	US	$22M	–	0.28
Boeing Co. (The)	Long	Debt	US	$14M	–	0.17
Boeing Co. (The)	Long	Debt	US	$7M	–	0.09
Boeing Co. (The)	Long	Debt	US	$6M	–	0.08
Boston Gas Co.	Long	Debt	US	$17M	–	0.22
Boston Properties LP	Long	Debt	US	$24M	–	0.30
Boston Properties LP	Long	Debt	US	$21M	–	0.26
BPCE SA	Long	Debt	FR	$8M	–	0.10
Brazos Securitization LLC	Long	Debt	US	$16M	–	0.20
Brixmor Operating Partnership LP	Long	Debt	US	$26M	–	0.32
Broadcom, Inc.	Long	Debt	US	$12M	–	0.15
Broadcom, Inc.	Long	Debt	US	$11M	–	0.13
Brown & Brown, Inc.	Long	Debt	US	$15M	–	0.18
Brown & Brown, Inc.	Long	Debt	US	$5M	–	0.06
BSPRT Issuer Ltd., Series 2021-FL6, Class B	Long	ABS-collateralized bond/debt obligation	KY	$15M	–	0.19
BSPRT Issuer Ltd., Series 2021-FL6, Class C	Long	ABS-collateralized bond/debt obligation	KY	$5M	–	0.06
BSPRT Issuer Ltd., Series 2021-FL7, Class C	Long	ABS-collateralized bond/debt obligation	KY	$4M	–	0.05
BSPRT Issuer Ltd., Series 2021-FL7, Class D	Long	ABS-collateralized bond/debt obligation	KY	$4M	–	0.05
Business Jet Securities LLC, Series 2021-1A, Class B	Long	ABS-other	US	$1M	–	0.01
Business Jet Securities LLC, Series 2024-1A, Class A	Long	ABS-other	US	$5M	–	0.07
Business Jet Securities LLC, Series 2024-1A, Class B	Long	ABS-other	US	$725K	–	0.01
BXMT Ltd., Series 2020-FL2, Class B	Long	ABS-mortgage backed security	KY	$6M	–	0.07
BXMT Ltd., Series 2021-FL4, Class AS	Long	ABS-mortgage backed security	KY	$16M	–	0.20
BXMT Ltd., Series 2021-FL4, Class B	Long	ABS-mortgage backed security	KY	$34M	–	0.43
C-BASS Mortgage Loan Trust, Series 2007-CB3, Class A3	Long	ABS-other	US	$393K	–	0.00
C-BASS TRUST, Series 2007-CB1, Class AF3	Long	ABS-other	US	$312K	–	0.00
Calpine Corp.	Long	Debt	US	$18M	–	0.22
Cantor Commercial Real Estate Lending, Series 2019-CF2, Class A5	Long	ABS-mortgage backed security	US	$18M	–	0.23
Capital One Financial Corp.	Long	Debt	US	$18M	–	0.23
Capital One Financial Corp.	Long	Debt	US	$17M	–	0.21
Capital One Financial Corp.	Long	Debt	US	$11M	–	0.14
CARS-DB4 LP, Series 2020-1A, Class A4	Long	ABS-other	US	$8M	–	0.10
CCO Holdings LLC	Long	Debt	US	$26M	–	0.33
Charles Schwab Corp. (The)	Long	Debt	US	$24M	–	0.30
Charles Schwab Corp. (The)	Long	Debt	US	$12M	–	0.16
Charles Schwab Corp. (The), Series K	Long	Debt	US	$25M	–	0.32
Charter Communications Operating LLC	Long	Debt	US	$29M	–	0.37
Charter Communications Operating LLC	Long	Debt	US	$6M	–	0.08
Cheniere Corpus Christi Holdings LLC	Long	Debt	US	$7M	–	0.09
Cheniere Energy Partners LP	Long	Debt	US	$13M	–	0.16
Chesapeake Funding II LLC, Series 2023-1A, Class A1	Long	ABS-other	US	$4M	–	0.06
Citigroup Commercial Mortgage Trust, Series 2014-GC25, Class A4	Long	ABS-mortgage backed security	US	$2M	–	0.03
Citigroup Commercial Mortgage Trust, Series 2015-GC27, Class A5	Long	ABS-mortgage backed security	US	$11M	–	0.14
Citigroup Commercial Mortgage Trust, Series 2016-P6, Class A5	Long	ABS-mortgage backed security	US	$6M	–	0.07
CLNC Ltd., Series 2019-FL1, Class B	Long	ABS-collateralized bond/debt obligation	KY	$6M	–	0.08
CLNC Ltd., Series 2019-FL1, Class C	Long	ABS-collateralized bond/debt obligation	KY	$10M	–	0.13
Columbia Cent CLO 28 Ltd., Series 2018-28A, Class A2R	Long	ABS-collateralized bond/debt obligation	KY	$28M	–	0.36
Columbia Cent CLO 28 Ltd., Series 2018-28A, Class BR	Long	ABS-collateralized bond/debt obligation	KY	$18M	–	0.23
Commercial Mortgage Trust, Series 2015-DC1, Class A5	Long	ABS-mortgage backed security	US	$9M	–	0.12
Commercial Mortgage Trust, Series 2015-LC19, Class A4	Long	ABS-mortgage backed security	US	$10M	–	0.12
Commercial Mortgage Trust, Series 2015-LC21, Class A4	Long	ABS-mortgage backed security	US	$10M	–	0.12
Commercial Mortgage Trust, Series 2015-PC1, Class A5	Long	ABS-mortgage backed security	US	$5M	–	0.06
Commercial Mortgage Trust, Series 2017-COR2, Class A3	Long	ABS-mortgage backed security	US	$25M	–	0.32
Consumers 2023 Securitization Funding LLC, Series A1	Long	Debt	US	$12M	–	0.16
Corebridge Financial, Inc.	Long	Debt	US	$15M	–	0.19
Corebridge Financial, Inc.	Long	Debt	US	$14M	–	0.18
Corebridge Financial, Inc.	Long	Debt	US	$5M	–	0.06
Corebridge Financial, Inc.	Long	Debt	US	$2M	–	0.02
Credit Acceptance Auto Loan Trust, Series 2021-3A, Class C	Long	ABS-other	US	$2M	–	0.03
CSAIL Commercial Mortgage Trust, Series 2015-C2, Class A4	Long	ABS-mortgage backed security	US	$4M	–	0.05
Dell International LLC	Long	Debt	US	$25M	–	0.32
Deutsche Bank AG	Long	Debt	DE	$26M	–	0.33
Deutsche Bank AG	Long	Debt	DE	$22M	–	0.27
Dick's Sporting Goods, Inc.	Long	Debt	US	$15M	–	0.19
Discover Financial Services	Long	Debt	US	$37M	–	0.47
DLLST LLC, Series 2024-1A, Class A2	Long	ABS-other	US	$4M	–	0.05
Dryden 36 Senior Loan Fund, Series 2014-36A, Class BR3	Long	ABS-collateralized bond/debt obligation	KY	$15M	–	0.19
Dryden 49 Senior Loan Fund, Series 2017-49A, Class CR	Long	ABS-collateralized bond/debt obligation	KY	$17M	–	0.21
DT Auto Owner Trust, Series 2023-1A, Class A	Long	ABS-other	US	$3M	–	0.04
Electricite de France SA	Long	Debt	FR	$10M	–	0.12
ELM Trust, Series 2024-ELM, Class C10	Long	ABS-mortgage backed security	US	$4M	–	0.05
ELM Trust, Series 2024-ELM, Class C15	Long	ABS-mortgage backed security	US	$5M	–	0.07
Empire District Bondco LLC, Series A-1	Long	Debt	US	$8M	–	0.10
Enbridge, Inc.	Long	Debt	CA	$10M	–	0.12
Enbridge, Inc.	Long	Debt	CA	$9M	–	0.11
Enel Finance International NV	Long	Debt	NL	$29M	–	0.37
Enel Finance International NV	Long	Debt	NL	$4M	–	0.05
Energy Transfer LP	Long	Debt	US	$18M	–	0.23
Energy Transfer LP	Long	Debt	US	$6M	–	0.07
Eni SpA	Long	Debt	IT	$28M	–	0.35
Eni SpA	Long	Debt	IT	$13M	–	0.17
Enterprise Fleet Financing LLC, Series 2023-3, Class A2	Long	ABS-other	US	$11M	–	0.14
EQT Corp.	Long	Debt	US	$10M	–	0.13
EQT Corp.	Long	Debt	US	$6M	–	0.08
EQT Corp.	Long	Debt	US	$6M	–	0.07
Equinix, Inc.	Long	Debt	US	$18M	–	0.23
Equinix, Inc.	Long	Debt	US	$8M	–	0.11
ERAC USA Finance LLC	Long	Debt	US	$11M	–	0.13
Escambia County Health Facilities Authority	Long	Debt	US	$4M	–	0.05
Fairfax Financial Holdings Ltd.	Long	Debt	CA	$17M	–	0.21
Fairfax Financial Holdings Ltd.	Long	Debt	CA	$15M	–	0.19
Fairfax Financial Holdings Ltd.	Long	Debt	CA	$6M	–	0.08
FHLMC	Long	ABS-mortgage backed security	US	$12M	–	0.15
FHLMC	Long	ABS-mortgage backed security	US	$3M	–	0.04
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	$986K	–	0.01
FHLMC	Long	ABS-mortgage backed security	US	$862K	–	0.01
FHLMC	Long	ABS-mortgage backed security	US	$784K	–	0.01
FHLMC	Long	ABS-mortgage backed security	US	$667K	–	0.01
FHLMC	Long	ABS-mortgage backed security	US	$632K	–	0.01
FHLMC	Long	ABS-mortgage backed security	US	$569K	–	0.01
FHLMC	Long	ABS-mortgage backed security	US	$561K	–	0.01
FHLMC	Long	ABS-mortgage backed security	US	$414K	–	0.01
FHLMC	Long	ABS-mortgage backed security	US	$375K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$371K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$369K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$323K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$320K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$244K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$230K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$216K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$203K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$185K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$180K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$151K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$131K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$117K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$115K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$112K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$103K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$98K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$94K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$66K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$65K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$64K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$62K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$56K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$53K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$42K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$40K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$39K	–	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	$23K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$23K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$21K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$19K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$17K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$13K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$5K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$4K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$2K	–	0.00
FHLMC	Long	ABS-mortgage backed security	US	$891.96	–	0.00
FHLMC Multifamily Structured Pass-Through Certificates, Series K042, Class A2	Long	ABS-mortgage backed security	US	$5M	–	0.06
FHLMC Multifamily Structured Pass-Through Certificates, Series K044, Class A2	Long	ABS-mortgage backed security	US	$6M	–	0.08
FHLMC Multifamily Structured Pass-Through Certificates, Series K060, Class A2	Long	ABS-mortgage backed security	US	$5M	–	0.06
FHLMC Multifamily Structured Pass-Through Certificates, Series K066, Class A2	Long	ABS-mortgage backed security	US	$17M	–	0.21
FHLMC Multifamily Structured Pass-Through Certificates, Series K085, Class A2	Long	ABS-mortgage backed security	US	$5M	–	0.06
FHLMC Multifamily Structured Pass-Through Certificates, Series K097, Class X1	Long	ABS-mortgage backed security	US	$569K	–	0.01
FHLMC Multifamily Structured Pass-Through Certificates, Series K098, Class X1	Long	ABS-mortgage backed security	US	$1M	–	0.01
FHLMC Multifamily Structured Pass-Through Certificates, Series K110, Class XAM	Long	ABS-mortgage backed security	US	$586K	–	0.01
FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-3, Class MA	Long	ABS-mortgage backed security	US	$935K	–	0.01
FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-3, Class MV	Long	ABS-mortgage backed security	US	$1M	–	0.01
FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-4, Class MV	Long	ABS-mortgage backed security	US	$1M	–	0.01
FHLMC, Series 3845, Class AI	Long	ABS-mortgage backed security	US	$34K	–	0.00
FHLMC, Series 4471, Class PI	Long	ABS-mortgage backed security	US	$10K	–	0.00
FHLMC, Series 4474, Class HJ	Long	ABS-mortgage backed security	US	$358K	–	0.00
FHLMC, Series 4533, Class GA	Long	ABS-mortgage backed security	US	$501K	–	0.01
FHLMC, Series 4623, Class WI	Long	ABS-mortgage backed security	US	$20K	–	0.00
Fiserv, Inc.	Long	Debt	US	$16M	–	0.21
Fiserv, Inc.	Long	Debt	US	$10M	–	0.13
FMG Resources August 2006 Pty. Ltd.	Long	Debt	AU	$20M	–	0.26
FNMA	Long	ABS-mortgage backed security	US	$745K	–	0.01
FNMA	Long	ABS-mortgage backed security	US	$554K	–	0.01
FNMA ACES, Series 2017-M4, Class A2	Long	ABS-mortgage backed security	US	$7M	–	0.09
FNMA, Series 2010-113, Class GB	Long	ABS-mortgage backed security	US	$362K	–	0.00
FNMA, Series 2010-43, Class AH	Long	ABS-mortgage backed security	US	$269K	–	0.00
FNMA, Series 2013-1, Class YI	Long	ABS-mortgage backed security	US	$61K	–	0.00
FNMA, Series 2013-64, Class KI	Long	ABS-mortgage backed security	US	$12K	–	0.00
FNMA, Series 2014-10, Class KM	Long	ABS-mortgage backed security	US	$571K	–	0.01
FNMA, Series 2014-35, Class CA	Long	ABS-mortgage backed security	US	$472K	–	0.01
FNMA, Series 2016-19, Class AD	Long	ABS-mortgage backed security	US	$533K	–	0.01
FNMA, Series 2016-40, Class IQ	Long	ABS-mortgage backed security	US	$213K	–	0.00
Glencore Funding LLC	Long	Debt	US	$15M	–	0.19
Global Aircraft Leasing Co. Ltd.	Long	Debt	KY	$19M	–	0.24
Global Payments, Inc.	Long	Debt	US	$21M	–	0.27
Global Payments, Inc.	Long	Debt	US	$6M	–	0.07
GLS Auto Select Receivables Trust, Series 2023-2A, Class A2	Long	ABS-other	US	$6M	–	0.08
GMACM Home Equity Loan Trust, Series 2006-HE3, Class A3	Long	ABS-other	US	$73K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$31M	–	0.40
GNMA	Long	ABS-mortgage backed security	US	$28M	–	0.36
GNMA	Long	ABS-mortgage backed security	US	$25M	–	0.32
GNMA	Long	ABS-mortgage backed security	US	$18M	–	0.23
GNMA	Long	ABS-mortgage backed security	US	$17M	–	0.21
GNMA	Long	ABS-mortgage backed security	US	$17M	–	0.21
GNMA	Long	ABS-mortgage backed security	US	$16M	–	0.21
GNMA	Long	ABS-mortgage backed security	US	$16M	–	0.21
GNMA	Long	ABS-mortgage backed security	US	$14M	–	0.18
GNMA	Long	ABS-mortgage backed security	US	$14M	–	0.18
GNMA	Long	ABS-mortgage backed security	US	$13M	–	0.17
GNMA	Long	ABS-mortgage backed security	US	$11M	–	0.14
GNMA	Long	ABS-mortgage backed security	US	$11M	–	0.13
GNMA	Long	ABS-mortgage backed security	US	$11M	–	0.13
GNMA	Long	ABS-mortgage backed security	US	$10M	–	0.13
GNMA	Long	ABS-mortgage backed security	US	$10M	–	0.13
GNMA	Long	ABS-mortgage backed security	US	$10M	–	0.13
GNMA	Long	ABS-mortgage backed security	US	$10M	–	0.13
GNMA	Long	ABS-mortgage backed security	US	$9M	–	0.12
GNMA	Long	ABS-mortgage backed security	US	$9M	–	0.11
GNMA	Long	ABS-mortgage backed security	US	$8M	–	0.10
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	$5M	–	0.06
GNMA	Long	ABS-mortgage backed security	US	$5M	–	0.06
GNMA	Long	ABS-mortgage backed security	US	$4M	–	0.05
GNMA	Long	ABS-mortgage backed security	US	$4M	–	0.05
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	–	0.02
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	–	0.01
GNMA	Long	ABS-mortgage backed security	US	$1M	–	0.01
GNMA	Long	ABS-mortgage backed security	US	$1M	–	0.01
GNMA	Long	ABS-mortgage backed security	US	$1M	–	0.01
GNMA	Long	ABS-mortgage backed security	US	$1M	–	0.01
GNMA	Long	ABS-mortgage backed security	US	$945K	–	0.01
GNMA	Long	ABS-mortgage backed security	US	$871K	–	0.01
GNMA	Long	ABS-mortgage backed security	US	$758K	–	0.01
GNMA	Long	ABS-mortgage backed security	US	$717K	–	0.01
GNMA	Long	ABS-mortgage backed security	US	$623K	–	0.01
GNMA	Long	ABS-mortgage backed security	US	$549K	–	0.01
GNMA	Long	ABS-mortgage backed security	US	$510K	–	0.01
GNMA	Long	ABS-mortgage backed security	US	$500K	–	0.01
GNMA	Long	ABS-mortgage backed security	US	$452K	–	0.01
GNMA	Long	ABS-mortgage backed security	US	$446K	–	0.01
GNMA	Long	ABS-mortgage backed security	US	$390K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$364K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$360K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$351K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$346K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$330K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$271K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$267K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$261K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$238K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$232K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$229K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$215K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$202K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$181K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$175K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$170K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$154K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$135K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$129K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$128K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$123K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$119K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$105K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$92K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$91K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$83K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$71K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$68K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$62K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$62K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$42K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$34K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$28K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$24K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$20K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$12K	–	0.00
GNMA	Long	ABS-mortgage backed security	US	$11K	–	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	$6K	–	0.00
GNMA II, 30 Year	Long	ABS-mortgage backed security	US	$7M	–	0.09
GNMA II, 30 Year	Long	ABS-mortgage backed security	US	$1M	–	0.01
GNMA, Series 2011-123, Class MA	Long	ABS-mortgage backed security	US	$522K	–	0.01
GNMA, Series 2012-12, Class KN	Long	ABS-mortgage backed security	US	$354K	–	0.00
GNMA, Series 2022-159, Class MV	Long	ABS-mortgage backed security	US	$2M	–	0.02
Goldman Sachs Group, Inc. (The)	Long	Debt	US	$23M	–	0.29
Goldman Sachs Group, Inc. (The)	Long	Debt	US	$14M	–	0.18
GS Mortgage Securities Trust, Series 2015-GC30, Class A4	Long	ABS-mortgage backed security	US	$11M	–	0.14
Haleon US Capital LLC	Long	Debt	US	$14M	–	0.18
Harbourview CLO VII-R, Series 7RA, Class B	Long	ABS-collateralized bond/debt obligation	KY	$16M	–	0.20
HCA, Inc.	Long	Debt	US	$12M	–	0.15
HCA, Inc.	Long	Debt	US	$10M	–	0.12
Home Equity Loan Trust, Series 2005-HS2, Class AI3	Long	ABS-other	US	$3K	–	0.00
HSBC Holdings plc	Long	Debt	GB	$22M	–	0.28
HSBC Holdings plc	Long	Debt	GB	$10M	–	0.12
HUB International Ltd.	Long	Debt	US	$18M	–	0.23
Humana, Inc.	Long	Debt	US	$20M	–	0.26
Icon Investments Six DAC	Long	Debt	IE	$14M	–	0.18
Impac CMB Trust, Series 2004-7, Class 1A1	Long	ABS-mortgage backed security	US	$10K	–	0.00
Impac CMB Trust, Series 2004-7, Class 1A2	Long	ABS-mortgage backed security	US	$5K	–	0.00
Impac Secured Assets Trust, Series 2006-1, Class 2A1	Long	ABS-mortgage backed security	US	$26K	–	0.00
Intercontinental Exchange, Inc.	Long	Debt	US	$9M	–	0.12
Iron Mountain, Inc.	Long	Debt	US	$28M	–	0.36
JBS USA Holding Lux SARL	Long	Debt	LU	$21M	–	0.26
Jersey Central Power & Light Co.	Long	Debt	US	$19M	–	0.24
JPMBB Commercial Mortgage Securities Trust, Series 2014-C26, Class A4	Long	ABS-mortgage backed security	US	$13M	–	0.16
JPMBB Commercial Mortgage Securities Trust, Series 2015-C28, Class A4	Long	ABS-mortgage backed security	US	$24M	–	0.30
JPMDB Commercial Mortgage Securities Trust, Series 2017-C7, Class A5	Long	ABS-mortgage backed security	US	$11M	–	0.14
JPMorgan Chase & Co.	Long	Debt	US	$27M	–	0.35
JPMorgan Chase & Co.	Long	Debt	US	$25M	–	0.31
JPMorgan Chase & Co.	Long	Debt	US	$18M	–	0.22
JPMorgan Chase & Co.	Long	Debt	US	$9M	–	0.11
JPMorgan Chase & Co.	Long	Debt	US	$7M	–	0.08
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2005-LDP2, Class H	Long	ABS-mortgage backed security	US	$11K	–	0.00
KeySpan Gas East Corp.	Long	Debt	US	$13M	–	0.17
Kinder Morgan Energy Partners LP	Long	Debt	US	$7M	–	0.09
Kinder Morgan Energy Partners LP	Long	Debt	US	$6M	–	0.08
Kinder Morgan, Inc.	Long	Debt	US	$8M	–	0.11
KKR Static CLO I Ltd., Series 2022-1A, Class BR	Long	ABS-collateralized bond/debt obligation	KY	$24M	–	0.31
Kubota Credit Owner Trust, Series 2023-2A, Class A2	Long	ABS-other	US	$4M	–	0.05
LCCM Trust, Series 2021-FL2, Class C	Long	ABS-collateralized bond/debt obligation	US	$8M	–	0.10
Liberty Mutual Group, Inc.	Long	Debt	US	$5M	–	0.07
Lloyds Banking Group plc	Long	Debt	GB	$4M	–	0.05
LoanCore Issuer Ltd., Series 2021-CRE5, Class AS	Long	ABS-collateralized bond/debt obligation	KY	$23M	–	0.29
LoanCore Issuer Ltd., Series 2021-CRE5, Class B	Long	ABS-collateralized bond/debt obligation	KY	$8M	–	0.10
LoanCore Issuer Ltd., Series 2021-CRE6, Class B	Long	ABS-collateralized bond/debt obligation	KY	$42M	–	0.53
LPL Holdings, Inc.	Long	Debt	US	$20M	–	0.26
LPL Holdings, Inc.	Long	Debt	US	$11M	–	0.14
LPL Holdings, Inc.	Long	Debt	US	$6M	–	0.08
Macquarie Bank Ltd.	Long	Debt	AU	$23M	–	0.29
Macquarie Group Ltd.	Long	Debt	AU	$55M	–	0.69
Madison Park Funding XXIII Ltd., Series 2017-23A, Class CR	Long	ABS-collateralized bond/debt obligation	KY	$24M	–	0.31
Magnetite XXXIX Ltd., Series 2023-39A, Class B	Long	ABS-collateralized bond/debt obligation	KY	$6M	–	0.08
MAN US CLO Ltd., Series 2023-1A, Class B	Long	ABS-collateralized bond/debt obligation	JE	$16M	–	0.21
Marathon Petroleum Corp.	Long	Debt	US	$4M	–	0.05
Marin General Hospital, Series 2023	Long	Debt	US	$13M	–	0.16
Marriott International, Inc., Series GG	Long	Debt	US	$12M	–	0.15
Marriott International, Inc., Series II	Long	Debt	US	$15M	–	0.19
Match Group Holdings II LLC	Long	Debt	US	$22M	–	0.27
Medline Borrower LP	Long	Debt	US	$14M	–	0.18
Merrill Lynch Mortgage Investors Trust, Series 2006-RM1, Class A2B	Long	ABS-other	US	$207K	–	0.00
MF1 LLC, Series 2023-FL12, Class A	Long	ABS-collateralized bond/debt obligation	US	$33M	–	0.42
MF1 LLC, Series 2024-FL14, Class AS	Long	ABS-collateralized bond/debt obligation	US	$19M	–	0.23
MF1 Ltd., Series 2020-FL4, Class AS	Long	ABS-collateralized bond/debt obligation	KY	$11M	–	0.13
MF1 Ltd., Series 2022-FL8, Class C	Long	ABS-collateralized bond/debt obligation	KY	$10M	–	0.13
MF1 Ltd., Series 2022-FL8, Class D	Long	ABS-collateralized bond/debt obligation	KY	$6M	–	0.07
MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL5, Class C	Long	ABS-mortgage backed security	US	$11M	–	0.13
MF1, Series 2024-FL15, Class AS	Long	ABS-mortgage backed security	KY	$20M	–	0.26
MFS Institutional Money Market Portfolio, Class A	Long	Short-term investment vehicle	US	$355M	355M	4.50
MidOcean Credit CLO II, Series 2013-2A, Class BR	Long	ABS-collateralized bond/debt obligation	KY	$13M	–	0.17
Mitsubishi UFJ Financial Group, Inc.	Long	Debt	JP	$27M	–	0.34
Morgan Stanley	Long	Debt	US	$16M	–	0.21
Morgan Stanley	Long	Debt	US	$14M	–	0.18
Morgan Stanley	Long	Debt	US	$12M	–	0.16
Morgan Stanley	Long	Debt	US	$6M	–	0.08
Morgan Stanley	Long	Debt	US	$6M	–	0.08
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C21, Class A4	Long	ABS-mortgage backed security	US	$8M	–	0.10
Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM1, Class A1	Long	ABS-mortgage backed security	US	$16M	–	0.21
MPLX LP	Long	Debt	US	$24M	–	0.30
MSWF Commercial Mortgage Trust, Series 2023-2, Class A5	Long	ABS-mortgage backed security	US	$17M	–	0.22
NatWest Group plc	Long	Debt	GB	$4M	–	0.05
Neuberger Berman CLO XV, Series 2013-15A, Class CR2	Long	ABS-collateralized bond/debt obligation	KY	$6M	–	0.07
Neuberger Berman CLO XVI-S Ltd., Series 2017-16SA, Class BR	Long	ABS-collateralized bond/debt obligation	KY	$20M	–	0.25
Neuberger Berman CLO XXI Ltd., Series 2016-21A, Class CR2	Long	ABS-collateralized bond/debt obligation	KY	$10M	–	0.13
NiSource, Inc.	Long	Debt	US	$15M	–	0.19
Northwell Healthcare, Inc.	Long	Debt	US	$8M	–	0.10
Northwell Healthcare, Inc.	Long	Debt	US	$2M	–	0.03
Northwoods Capital XIV-B Ltd., Series 2018-14BA, Class BR	Long	ABS-collateralized bond/debt obligation	KY	$17M	–	0.21
Novelis Corp.	Long	Debt	US	$13M	–	0.17
Oaktree CLO Ltd., Series 2019-1A, Class BR	Long	ABS-collateralized bond/debt obligation	KY	$17M	–	0.21
Oaktree CLO Ltd., Series 2019-1A, Class CR	Long	ABS-collateralized bond/debt obligation	KY	$23M	–	0.29
OBX Trust, Series 2024-NQM9, Class A1	Long	ABS-mortgage backed security	US	$17M	–	0.21
Oklahoma Development Finance Authority	Long	Debt	US	$9M	–	0.12
OneMain Financial Issuance Trust, Series 2022-3A, Class A	Long	ABS-other	US	$15M	–	0.19
Organon & Co.	Long	Debt	US	$19M	–	0.24
Ownit Mortgage Loan Trust, Series 2006-1, Class AF2	Long	ABS-other	US	$253K	–	0.00
Pacific Gas and Electric Co.	Long	Debt	US	$25M	–	0.32
Pacific Gas and Electric Co.	Long	Debt	US	$10M	–	0.13
Penske Automotive Group, Inc.	Long	Debt	US	$27M	–	0.34
PFP Ltd., Series 2024-11, Class A	Long	ABS-mortgage backed security	BM	$32M	–	0.41
Philip Morris International, Inc.	Long	Debt	US	$18M	–	0.23
Philip Morris International, Inc.	Long	Debt	US	$10M	–	0.13
Philip Morris International, Inc.	Long	Debt	US	$4M	–	0.06
Plains All American Pipeline LP	Long	Debt	US	$31M	–	0.39
Post Holdings, Inc.	Long	Debt	US	$7M	–	0.08
Post Holdings, Inc.	Long	Debt	US	$5M	–	0.07
Post Holdings, Inc.	Long	Debt	US	$4M	–	0.06
Preferred Term Securities XIX Ltd.	Long	Debt	KY	$2M	–	0.02
Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class C	Long	ABS-mortgage backed security	US	$6M	–	0.07
Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class D	Long	ABS-mortgage backed security	US	$7M	–	0.08
Regal Rexnord Corp.	Long	Debt	US	$26M	–	0.33
Regal Rexnord Corp.	Long	Debt	US	$17M	–	0.21
Regal Rexnord Corp.	Long	Debt	US	$7M	–	0.09
Rockford Tower CLO Ltd., Series 2020-1A, Class BR	Long	ABS-collateralized bond/debt obligation	KY	$17M	–	0.21
Rogers Communications, Inc.	Long	Debt	CA	$24M	–	0.30
Rogers Communications, Inc.	Long	Debt	CA	$23M	–	0.29
Sabine Pass Liquefaction LLC	Long	Debt	US	$5M	–	0.07
Sabine Pass Liquefaction LLC	Long	Debt	US	$5M	–	0.07
Santos Finance Ltd.	Long	Debt	AU	$16M	–	0.20
SBA Communications Corp.	Long	Debt	US	$16M	–	0.20
School District of Philadelphia (The)	Long	Debt	US	$7M	–	0.08
Sirius XM Radio, Inc.	Long	Debt	US	$5M	–	0.07
SS&C Technologies, Inc.	Long	Debt	US	$24M	–	0.31
Standard Industries, Inc.	Long	Debt	US	$23M	–	0.30
Standard Industries, Inc.	Long	Debt	US	$17M	–	0.21
State Board of Administration Finance Corp.	Long	Debt	US	$18M	–	0.23
Stellantis Finance US, Inc.	Long	Debt	US	$12M	–	0.16
Store Master Funding I-VII XIV XIX XX XXIV XXII, Series 2024-1A, Class A1	Long	ABS-other	US	$2M	–	0.03
Store Master Funding I-VII XIV XIX XX XXIV XXII, Series 2024-1A, Class A2	Long	ABS-other	US	$5M	–	0.06
Stratus Static CLO Ltd., Series 2022-3A, Class BR	Long	ABS-collateralized bond/debt obligation	JE	$5M	–	0.06
STWD Ltd., Series 2021-FL2, Class C	Long	ABS-collateralized bond/debt obligation	KY	$11M	–	0.14
STWD Ltd., Series 2022-FL3, Class B	Long	ABS-collateralized bond/debt obligation	KY	$6M	–	0.07
STWD Ltd., Series 2022-FL3, Class C	Long	ABS-collateralized bond/debt obligation	KY	$11M	–	0.14
Sumitomo Mitsui Financial Group, Inc.	Long	Debt	JP	$33M	–	0.41
T-Mobile USA, Inc.	Long	Debt	US	$25M	–	0.32
T-Mobile USA, Inc.	Long	Debt	US	$2M	–	0.03
Targa Resources Corp.	Long	Debt	US	$19M	–	0.24
Targa Resources Corp.	Long	Debt	US	$6M	–	0.08
Targa Resources Corp.	Long	Debt	US	$4M	–	0.05
Tengizchevroil Finance Co. International Ltd.	Long	Debt	BM	$11M	–	0.14
Time Warner Cable Enterprises LLC	Long	Debt	US	$5M	–	0.07
Time Warner Cable LLC	Long	Debt	US	$7M	–	0.09
Toledo Hospital (The)	Long	Debt	US	$9M	–	0.11
Toledo Hospital (The), Series B	Long	Debt	US	$23M	–	0.29
Toll Road Investors Partnership II LP	Long	Debt	US	$10M	–	0.13
Toll Road Investors Partnership II LP	Long	Debt	US	$5M	–	0.06
Toll Road Investors Partnership II LP	Long	Debt	US	$5M	–	0.06
Toll Road Investors Partnership II LP	Long	Debt	US	$3M	–	0.04
Tower Health, Series 2020	Long	Debt	US	$13M	–	0.17
TransDigm, Inc.	Long	Debt	US	$27M	–	0.34
U.S. Treasury 10 Year Ultra Note		Derivative-interest rate	US	$471K	–	0.01
U.S. Treasury 2 Year Note		Derivative-interest rate	US	$2M	–	0.03
U.S. Treasury 5 Year Note		Derivative-interest rate	US	$4M	–	0.05
U.S. Treasury Bonds (United States of America)	Long	Debt	US	$186M	–	2.36
U.S. Treasury Bonds (United States of America)	Long	Debt	US	$101M	–	1.28
U.S. Treasury Bonds (United States of America)	Long	Debt	US	$75M	–	0.95
U.S. Treasury Bonds (United States of America)	Long	Debt	US	$49M	–	0.62
U.S. Treasury Bonds (United States of America)	Long	Debt	US	$47M	–	0.60
U.S. Treasury Bonds (United States of America)	Long	Debt	US	$46M	–	0.59
U.S. Treasury Bonds (United States of America)	Long	Debt	US	$46M	–	0.59
U.S. Treasury Bonds (United States of America)	Long	Debt	US	$24M	–	0.30
U.S. Treasury Bonds (United States of America)	Long	Debt	US	$22M	–	0.27
U.S. Treasury Bonds (United States of America)	Long	Debt	US	$21M	–	0.27
U.S. Treasury Bonds (United States of America)	Long	Debt	US	$20M	–	0.25
U.S. Treasury Bonds (United States of America)	Long	Debt	US	$17M	–	0.22
U.S. Treasury Bonds (United States of America)	Long	Debt	US	$16M	–	0.20
U.S. Treasury Bonds (United States of America)	Long	Debt	US	$13M	–	0.16
U.S. Treasury Notes (United States of America)	Long	Debt	US	$432M	–	5.47
U.S. Treasury Notes (United States of America)	Long	Debt	US	$217M	–	2.75
U.S. Treasury Notes (United States of America)	Long	Debt	US	$113M	–	1.43
U.S. Treasury Notes (United States of America)	Long	Debt	US	$108M	–	1.37
U.S. Treasury Notes (United States of America)	Long	Debt	US	$94M	–	1.19
U.S. Treasury Notes (United States of America)	Long	Debt	US	$65M	–	0.82
U.S. Treasury Notes (United States of America)	Long	Debt	US	$39M	–	0.50
U.S. Treasury Notes (United States of America)	Long	Debt	US	$26M	–	0.34
U.S. Treasury Ultra Bond		Derivative-interest rate	US	$10M	–	0.13
UBS Commercial Mortgage Trust, Series 2017-C7, Class A4	Long	ABS-mortgage backed security	US	$32M	–	0.40
UBS Commercial Mortgage Trust, Series 2018-C8, Class A4	Long	ABS-mortgage backed security	US	$18M	–	0.22
UBS Group AG	Long	Debt	CH	$25M	–	0.32
UBS Group AG	Long	Debt	CH	$10M	–	0.13
UBS Group AG	Long	Debt	CH	$7M	–	0.08
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$100M	–	1.27
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$33M	–	0.42
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$21M	–	0.27
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$21M	–	0.27
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$20M	–	0.26
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$20M	–	0.25
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$19M	–	0.24
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$16M	–	0.20
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$16M	–	0.20
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$13M	–	0.17
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$13M	–	0.17
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$13M	–	0.16
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$13M	–	0.16
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$12M	–	0.15
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$12M	–	0.15
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$12M	–	0.15
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$11M	–	0.15
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	$10M	–	0.12
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$9M	–	0.11
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$9M	–	0.11
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$8M	–	0.10
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$8M	–	0.10
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$8M	–	0.10
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$8M	–	0.10
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$8M	–	0.10
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$8M	–	0.10
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$8M	–	0.10
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$8M	–	0.10
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$8M	–	0.10
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$8M	–	0.10
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$8M	–	0.10
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$8M	–	0.10
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 (FHLMC Pool)	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	$6M	–	0.07
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$6M	–	0.07
UMBS (FNMA)	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	–	0.07
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$5M	–	0.07
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$5M	–	0.07
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$5M	–	0.07
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$5M	–	0.07
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$5M	–	0.07
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$5M	–	0.06
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$5M	–	0.06
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$5M	–	0.06
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$5M	–	0.06
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$5M	–	0.06
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$5M	–	0.06
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$5M	–	0.06
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$4M	–	0.06
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$4M	–	0.06
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$4M	–	0.05
UMBS (FHLMC Pool)	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 (FHLMC Pool)	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	–	0.04
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 (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 (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	–	0.03
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	$3M	–	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 (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 (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	–	0.02
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 (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 (FHLMC Pool)	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	$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 (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 (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 (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 (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 (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 (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	–	0.01
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	$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	$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 (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	$990K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$985K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$983K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$960K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$953K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$943K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$927K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$926K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$922K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$913K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$910K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$907K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$898K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$896K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$896K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$896K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$884K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$868K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$855K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$851K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$849K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$842K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$833K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$826K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$813K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$811K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$811K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$808K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$804K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$798K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$797K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$771K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$769K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$762K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$761K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$755K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$752K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$750K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$745K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$742K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$739K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$733K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$732K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$732K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$726K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$722K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$718K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$716K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$714K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$712K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$707K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$706K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$702K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$701K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$700K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$682K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$680K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$669K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$664K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$663K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$659K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$655K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$654K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$650K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$644K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$634K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$628K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$626K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$621K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$618K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$617K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$597K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$594K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$592K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$584K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$580K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$576K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$571K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$568K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$555K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$554K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$554K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$551K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$546K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$539K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$535K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$534K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$533K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$525K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$515K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$506K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$502K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$502K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$499K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$498K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$494K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$494K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$492K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$491K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$465K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$451K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$449K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$429K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$429K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$429K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$414K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$411K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$406K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$405K	–	0.01
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$404K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$403K	–	0.01
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$394K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$392K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$391K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$389K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$384K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$380K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$378K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$374K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$373K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$365K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$363K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$359K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$355K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$345K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$340K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$338K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$337K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$331K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$329K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$319K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$319K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$313K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$312K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$288K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$282K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$279K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$272K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$271K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$270K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$269K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$264K	–	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 (FHLMC Pool)	Long	ABS-mortgage backed security	US	$256K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$254K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$251K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$247K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$247K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$237K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$236K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$233K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$220K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$218K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$218K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$214K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$211K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$208K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$207K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$206K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$201K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$194K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$194K	–	0.00
UMBS (FNMA)	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	$190K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$188K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$187K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$179K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$179K	–	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 (FHLMC Pool)	Long	ABS-mortgage backed security	US	$175K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$173K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$170K	–	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	$161K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$161K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$161K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$161K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$161K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$160K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$160K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$157K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$156K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$151K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$149K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$148K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$143K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$142K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$138K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$137K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$136K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$136K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$135K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$135K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$131K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$131K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$125K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$125K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$124K	–	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	$122K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$122K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$117K	–	0.00
UMBS (FHLMC Pool)	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	$109K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$107K	–	0.00
UMBS (FHLMC Pool)	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	$102K	–	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 (FHLMC Pool)	Long	ABS-mortgage backed security	US	$96K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$95K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$94K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$91K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$90K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$88K	–	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 (FHLMC Pool)	Long	ABS-mortgage backed security	US	$83K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$83K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$83K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$83K	–	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 (FHLMC Pool)	Long	ABS-mortgage backed security	US	$80K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$80K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$79K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$79K	–	0.00
UMBS (FNMA)	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	$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 (FHLMC Pool)	Long	ABS-mortgage backed security	US	$75K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$75K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$75K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$74K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$74K	–	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 (FHLMC Pool)	Long	ABS-mortgage backed security	US	$70K	–	0.00
UMBS (FHLMC Pool)	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	$66K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$66K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$65K	–	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	$62K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$62K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$61K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$60K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$58K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$58K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$58K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$58K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$58K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$56K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$53K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$51K	–	0.00
UMBS (FNMA)	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	$49K	–	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	$45K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$45K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$45K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$44K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$44K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$43K	–	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 (FHLMC Pool)	Long	ABS-mortgage backed security	US	$40K	–	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 (FNMA)	Long	ABS-mortgage backed security	US	$38K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$38K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$37K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$37K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$36K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$36K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$36K	–	0.00
UMBS (FNMA)	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	$34K	–	0.00
UMBS (FHLMC Pool)	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	$32K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$32K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$32K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$32K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$32K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$30K	–	0.00
UMBS (FHLMC Pool)	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	$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	$24K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$24K	–	0.00
UMBS (FNMA)	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	$21K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$20K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$20K	–	0.00
UMBS (FNMA)	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	$18K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$17K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$17K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$15K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$15K	–	0.00
UMBS (FHLMC Pool)	Long	ABS-mortgage backed security	US	$13K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$12K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$8K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$6K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$6K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$6K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$6K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$5K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$5K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$5K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$5K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$5K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$4K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$4K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$3K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$3K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$3K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$3K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$1K	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$808.56	–	0.00
UMBS (FNMA)	Long	ABS-mortgage backed security	US	$576.4	–	0.00
UMBS, 15 Year, Single Family (FNMA or FHLMC)	Long	ABS-mortgage backed security	US	$16M	–	0.20
UMBS, 15 Year, Single Family (FNMA or FHLMC)	Long	ABS-mortgage backed security	US	$12M	–	0.15
UMBS, 15 Year, Single Family (FNMA or FHLMC)	Long	ABS-mortgage backed security	US	$10M	–	0.13
UMBS, 15 Year, Single Family (FNMA or FHLMC)	Long	ABS-mortgage backed security	US	$10M	–	0.12
UMBS, 30 Year, Single Family (FNMA or FHLMC)	Long	ABS-mortgage backed security	US	$55M	–	0.69
UMBS, 30 Year, Single Family (FNMA or FHLMC)	Long	ABS-mortgage backed security	US	$42M	–	0.53
UMBS, 30 Year, Single Family (FNMA or FHLMC)	Long	ABS-mortgage backed security	US	$19M	–	0.25
UMBS, 30 Year, Single Family (FNMA or FHLMC)	Long	ABS-mortgage backed security	US	$6M	–	0.08
UMBS, 30 Year, Single Family (FNMA or FHLMC)	Long	ABS-mortgage backed security	US	$2M	–	0.02
UMBS, 30 Year, Single Family (FNMA or FHLMC)	Long	ABS-mortgage backed security	US	$987K	–	0.01
United States Small Business Administration, Series 2004-20J, Class 1	Long	ABS-other	US	$4K	–	0.00
United States Small Business Administration, Series 2005-20F, Class 1	Long	ABS-other	US	$24K	–	0.00
United States Small Business Administration, Series 2005-20I, Class 1	Long	ABS-other	US	$113K	–	0.00
United States Small Business Administration, Series 2005-20L, Class 1	Long	ABS-other	US	$7K	–	0.00
United States Small Business Administration, Series 2006-20B, Class 1	Long	ABS-other	US	$41K	–	0.00
United States Small Business Administration, Series 2010-20K, Class 1	Long	ABS-other	US	$489K	–	0.01
United States Small Business Administration, Series 2011-20I, Class 1	Long	ABS-other	US	$765K	–	0.01
United States Small Business Administration, Series 2012-20H, Class 1	Long	ABS-other	US	$475K	–	0.01
United States Small Business Administration, Series 2013-20A, Class 1	Long	ABS-other	US	$921K	–	0.01
United States Small Business Administration, Series 2013-20B, Class 1	Long	ABS-other	US	$229K	–	0.00
United States Small Business Administration, Series 2013-20C, Class 1	Long	ABS-other	US	$806K	–	0.01
United States Small Business Administration, Series 2013-20D, Class 1	Long	ABS-other	US	$2M	–	0.02
United States Small Business Administration, Series 2013-20F, Class 1	Long	ABS-other	US	$2M	–	0.02
United States Small Business Administration, Series 2013-20G, Class 1	Long	ABS-other	US	$2M	–	0.03
United States Small Business Administration, Series 2013-20H, Class 1	Long	ABS-other	US	$2M	–	0.03
United States Small Business Administration, Series 2013-20I, Class 1	Long	ABS-other	US	$1M	–	0.01
Venture Global Calcasieu Pass LLC	Long	Debt	US	$25M	–	0.31
Verus Securitization Trust, Series 2024-1, Class A1	Long	ABS-mortgage backed security	US	$9M	–	0.12
Village of Bridgeview (Village of Bridgeview IL)	Long	Debt	US	$22M	–	0.28
Village of Bridgeview (Village of Bridgeview IL)	Long	Debt	US	$1M	–	0.01
Vodafone Group plc	Long	Debt	GB	$6M	–	0.08
Voya Ltd., Series 2012-4A, Class A2R3	Long	ABS-collateralized bond/debt obligation	KY	$8M	–	0.10
Voya Ltd., Series 2012-4A, Class BR3	Long	ABS-collateralized bond/debt obligation	KY	$3M	–	0.04
Voya Ltd., Series 2012-4A, Class C1R3	Long	ABS-collateralized bond/debt obligation	KY	$5M	–	0.06
Vulcan Materials Co.	Long	Debt	US	$9M	–	0.11
Warnermedia Holdings, Inc.	Long	Debt	US	$16M	–	0.20
Warnermedia Holdings, Inc.	Long	Debt	US	$14M	–	0.18
Wells Fargo & Co.	Long	Debt	US	$40M	–	0.51
Wells Fargo Commercial Mortgage Trust, Series 2015-C28, Class A4	Long	ABS-mortgage backed security	US	$15M	–	0.19
Wells Fargo Commercial Mortgage Trust, Series 2016-C34, Class A4	Long	ABS-mortgage backed security	US	$7M	–	0.09
Wells Fargo Commercial Mortgage Trust, Series 2016-LC25, Class A4	Long	ABS-mortgage backed security	US	$24M	–	0.31
Wells Fargo Commercial Mortgage Trust, Series 2017-C42, Class A4	Long	ABS-mortgage backed security	US	$13M	–	0.16
Westinghouse Air Brake Technologies Corp.	Long	Debt	US	$21M	–	0.27
Westpac Banking Corp.	Long	Debt	AU	$18M	–	0.23
WMG Acquisition Corp.	Long	Debt	US	$8M	–	0.10

Address

MFS Series Trust IX

111 Huntington Avenue

Boston

Massachusetts

02199

United States of America

Websites

www.mfs.com

Directors

Maryanne L. Roepke

John A. Caroselli

John P. Kavanaugh

Clarence Otis, Jr.

Laurie J. Thomsen

Peter D. Jones

Michael W. Roberge

Steven E. Buller

Maureen R. Goldfarb

James W. Kilman, Jr.

Transfer Agents

MFS SERVICE CENTER, INC.

Pricing Services

ICE Data Pricing & Reference Data, LLC

PricingDirect Inc.

S&P Global

LSEG

Custodians

JPMorgan Chase Bank, National Association

Euroclear

Shareholder Servicing Agents

MFS Service Center, Inc.

Admins

MASSACHUSETTS FINANCIAL SERVICES

Brokers

BofA Securities, Inc.

Merrill Lynch, Pierce, Fenner & Smith Inc.