C000007237 Holdings — MFS Corporate Bond Portfolio
All 413 reported holdings of MFS Corporate Bond Portfolio (C000007237) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| MFS Institutional Money Market Portfolio | 1.93% | $2.42M |
| Ubs Group AG | 0.85% | $1.07M |
| JPMorgan Chase & Co. | 0.83% | $1.04M |
| Boeing Co. | 0.76% | $957.06K |
| Govt Of Bermuda | 0.62% | $779.09K |
| Charles Schwab Corp. | 0.61% | $768.86K |
| Sumitomo Mitsui Finl Grp | 0.59% | $745.95K |
| Morgan Stanley | 0.57% | $721.07K |
| Nordea Bank Abp | 0.57% | $711.59K |
| Caixabank SA | 0.53% | $664.35K |
| American Homes 4 Rent | 0.50% | $627.47K |
| Nxp Bv/nxp Fdg/nxp USA | 0.50% | $623.11K |
| Spire, Inc. | 0.49% | $614.62K |
| National Australia Bank | 0.48% | $608.66K |
| Commonwealth Bank Aust | 0.48% | $606.03K |
| Aib Group PLC | 0.48% | $604.93K |
| Mars, Inc. | 0.47% | $593.97K |
| Element Fleet Management | 0.47% | $587.66K |
| JPMorgan Chase & Co. | 0.47% | $586.50K |
| Jersey Central Pwr & Lt | 0.46% | $579.42K |
| Scih Salt Holdings, Inc. | 0.46% | $572.40K |
| Bank Hapoalim | 0.45% | $565.98K |
| Boston Gas Company | 0.45% | $565.04K |
| Bacardi Ltd. / Martini Bv | 0.45% | $563.36K |
| Carlyle Group Inc/the | 0.44% | $550.93K |
| Jane Street Grp/jsg Fin | 0.43% | $539.93K |
| Abbott Laboratories | 0.43% | $537.82K |
| Pioneer Natural Resource | 0.43% | $533.50K |
| Smbc Aviation Capital Fi | 0.42% | $532.99K |
| Amazon.com, Inc. | 0.41% | $520.19K |
| JPMorgan Chase & Co. | 0.41% | $516.65K |
| Store Capital LLC | 0.41% | $514.28K |
| Highwoods Realty LP | 0.41% | $513.58K |
| Regal Rexnord Corp. | 0.41% | $513.41K |
| Danske Bank A/s | 0.41% | $513.23K |
| Northern Star Resou | 0.41% | $512.23K |
| Eastern Energy Gas | 0.41% | $510.49K |
| Primo / Triton Water Hld | 0.40% | $508.23K |
| Lpl Holdings, Inc. | 0.40% | $506.97K |
| American International | 0.40% | $503.81K |
| Ubs Group AG | 0.40% | $499.01K |
| Maxam Prill Sarl | 0.40% | $499.03K |
| Citadel Securities Globa | 0.39% | $493.38K |
| Ferguson Enterprises, Inc. | 0.39% | $488.16K |
| Transdigm, Inc. | 0.39% | $485.68K |
| ARDN 2025-ARCP Mortgage Trust | 0.39% | $484.03K |
| Sunoco LP | 0.39% | $483.46K |
| Boeing Co. | 0.38% | $480.92K |
| Flutter Treasury Dac | 0.38% | $477.51K |
| Thermo Fisher Scientific | 0.38% | $471.01K |
| Arrow Electronics, Inc. | 0.37% | $469.50K |
| Stryker Corp. | 0.37% | $468.56K |
| Ntt Finance Corp. | 0.37% | $466.39K |
| Merck & Co., Inc. | 0.37% | $462.16K |
| Lpl Holdings, Inc. | 0.37% | $462.01K |
| Targa Resources Corp. | 0.37% | $460.63K |
| Mitsubishi Ufj Fin Grp | 0.37% | $459.66K |
| Wsp Global, Inc. | 0.36% | $455.86K |
| Abbvie, Inc. | 0.36% | $455.52K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.36% | $453.86K |
| Nationwide Bldg Society | 0.36% | $453.70K |
| Burlingtn North Santa Fe | 0.36% | $453.67K |
| Japan Tobacco, Inc. | 0.36% | $453.02K |
| Videotron Ltd. | 0.36% | $451.20K |
| Xcel Energy, Inc. | 0.36% | $450.33K |
| Cbre Services, Inc. | 0.36% | $448.67K |
| Vodafone Group PLC | 0.36% | $448.24K |
| Cellnex Finance | 0.36% | $446.42K |
| Cheniere Energy Partners | 0.35% | $444.00K |
| Rockies Express Pipeline | 0.35% | $442.68K |
| Cadillac Fairview Prp Tr | 0.35% | $441.25K |
| Deutsche Bank Ny | 0.35% | $441.02K |
| Northern States Pwr-Minn | 0.35% | $440.04K |
| Carnival Corp. | 0.35% | $437.86K |
| Iamgold Corp. | 0.35% | $434.87K |
| Apa Infrastructure Ltd. | 0.34% | $428.09K |
| Charter Comm Opt Llc/cap | 0.34% | $426.48K |
| Flutter Treasury Dac | 0.34% | $425.54K |
| Canadian Pacific Railway | 0.34% | $423.80K |
| Anheuser-Busch Inbev Wor | 0.34% | $423.41K |
| Oracle Corp. | 0.34% | $421.52K |
| Northwestern Mutual Life | 0.34% | $421.14K |
| Spire, Inc. | 0.33% | $420.26K |
| Occidental Petroleum Cor | 0.33% | $419.90K |
| Mitsubishi Ufj Fin Grp | 0.33% | $416.57K |
| Bpce SA | 0.33% | $416.17K |
| Bat Capital Corp. | 0.33% | $415.25K |
| Adani Trans Step-One Ltd. | 0.33% | $414.59K |
| Elevance Health, Inc. | 0.33% | $413.56K |
| Truist Financial Corp. | 0.33% | $412.38K |
| Arthur J Gallagher & Co. | 0.33% | $408.18K |
| United Mexican States | 0.32% | $407.60K |
| United Mexican States | 0.32% | $406.46K |
| Jefferies Fin Group, Inc. | 0.32% | $405.99K |
| Mars, Inc. | 0.32% | $404.66K |
| T-Mobile USA, Inc. | 0.32% | $404.31K |
| Barclays PLC | 0.32% | $402.96K |
| Enel Finance Intl NV | 0.32% | $400.83K |
| Videotron Ltd. | 0.32% | $400.70K |
| Alliant Hold / Co.-Issuer | 0.31% | $393.13K |
| Bank Of America Corp. | 0.31% | $391.71K |
| Pacific Life Insurance C | 0.31% | $391.48K |
| Vistra Operations Co. LLC | 0.31% | $389.62K |
| Jbs Nv/usa Foods/food Co. | 0.31% | $389.42K |
| Pseg Power LLC | 0.31% | $388.79K |
| Comision Federal De Elec | 0.31% | $387.64K |
| Vistra Operations Co. LLC | 0.31% | $387.36K |
| Goldman Sachs Group, Inc. | 0.31% | $383.25K |
| JPMorgan Chase & Co. | 0.30% | $382.61K |
| Goldman Sachs Group, Inc. | 0.30% | $381.80K |
| Sammons Financial Group | 0.30% | $379.04K |
| Eversource Energy | 0.30% | $378.25K |
| Sands China Ltd. | 0.30% | $376.66K |
| Broadcom, Inc. | 0.30% | $375.91K |
| Kraft Heinz Foods Co. | 0.30% | $374.45K |
| Midamerican Energy Co. | 0.30% | $370.47K |
| Plains All Amer Pipeline | 0.29% | $368.15K |
| Avolon Holdings Fndg Ltd. | 0.29% | $367.42K |
| Lxp Industrial Trust | 0.29% | $367.14K |
| Ppl Electric Utilities | 0.29% | $365.72K |
| American Tower Corp. | 0.29% | $365.08K |
| Deutsche Bank Ny | 0.29% | $365.03K |
| Marsh & Mclennan Cos, Inc. | 0.29% | $362.94K |
| Wells Fargo & Company | 0.29% | $362.90K |
| Icon Investments Six Dac | 0.29% | $361.82K |
| Paychex, Inc. | 0.29% | $357.80K |
| Smbc Aviation Capital Fi | 0.28% | $355.40K |
| Haleon US Capital LLC | 0.28% | $355.19K |
| Firstenergy Corp. | 0.28% | $354.60K |
| Hsbc Holdings PLC | 0.28% | $353.96K |
| Fairfax Finl Hldgs Ltd. | 0.28% | $351.66K |
| Bbva Mex Banca Grupo Tx | 0.28% | $349.65K |
| Enel Finance Intl NV | 0.28% | $347.40K |
| Elm CLO Ltd | 0.28% | $345.81K |
| Regal Rexnord Corp. | 0.27% | $341.41K |
| Alcon Finance Corp. | 0.27% | $338.52K |
| Provident Funding Mortgage Trust | 0.27% | $338.21K |
| Walt Disney Company/the | 0.27% | $338.03K |
| Unitedhealth Group, Inc. | 0.27% | $335.82K |
| Booz Allen Hamilton, Inc. | 0.27% | $333.70K |
| Imperial Brands Fin PLC | 0.27% | $333.33K |
| Home Depot, Inc. | 0.26% | $332.36K |
| Oracle Corp. | 0.26% | $330.71K |
| Unitedhealth Group, Inc. | 0.26% | $329.93K |
| Element Fleet Management | 0.26% | $329.00K |
| Georgia Power Co. | 0.26% | $328.88K |
| Bnp Paribas | 0.26% | $327.57K |
| Wmg Acquisition Corp. | 0.26% | $326.66K |
| Cnh Industrial NV | 0.26% | $324.65K |
| United Mexican States | 0.26% | $323.72K |
| Santos Finance Ltd. | 0.26% | $323.35K |
| Icon Investments Six Dac | 0.26% | $321.18K |
| Broadcom, Inc. | 0.26% | $320.75K |
| Lpl Holdings, Inc. | 0.26% | $320.64K |
| Oncor Electric Delivery | 0.25% | $318.81K |
| Bank Of America Corp. | 0.25% | $318.08K |
| Cnh Industrial Cap LLC | 0.25% | $317.71K |
| KREF 2021-FL2 Ltd | 0.25% | $316.26K |
| Ftai Aviation Investors | 0.25% | $314.71K |
| Prologis LP | 0.25% | $314.40K |
| Salesforce, Inc. | 0.25% | $313.02K |
| Eagle Funding Luxco Sarl | 0.25% | $312.63K |
| Ge Vernova, Inc. | 0.25% | $312.20K |
| Nnn REIT, Inc. | 0.25% | $311.81K |
| Honeywell Aerospace, Inc. | 0.25% | $311.55K |
| Progressive Corp. | 0.25% | $311.44K |
| Asurion Llc/asurion Co. | 0.25% | $311.23K |
| Morgan Stanley | 0.25% | $310.49K |
| Lincoln National Corp. | 0.25% | $310.39K |
| Honeywell Aerospace, Inc. | 0.25% | $310.40K |
| Danaher Corp. | 0.25% | $309.56K |
| Nbn Co. Ltd. | 0.25% | $308.77K |
| Pnc Financial Services | 0.25% | $308.31K |
| JPMorgan Chase & Co. | 0.24% | $307.14K |
| Pseg Power LLC | 0.24% | $305.72K |
| Wmg Acquisition Corp. | 0.24% | $303.59K |
| Deutsche Bank Ny | 0.24% | $303.26K |
| Plains All American Pipe | 0.24% | $301.49K |
| BENCHMARK Mortgage Trust | 0.24% | $301.36K |
| Aep Transmission Co. LLC | 0.24% | $300.48K |
| Boston Properties LP | 0.24% | $297.22K |
| American Tower Corp. | 0.24% | $296.84K |
| Osaic Holdings, Inc. | 0.24% | $296.04K |
| Las Vegas Sands Corp. | 0.24% | $296.13K |
| Fortescue Treasury Pty L | 0.24% | $295.74K |
| Marin General Hospital | 0.23% | $293.21K |
| Angel Oak Mortgage Trust | 0.23% | $290.51K |
| Fidelity Natl Info Serv | 0.23% | $289.63K |
| Microsoft Corp. | 0.23% | $289.33K |
| Xplr Infrast Operating | 0.23% | $288.44K |
| Hsbc Holdings PLC | 0.23% | $287.74K |
| New Hampshire Business Finance Authority | 0.23% | $287.54K |
| Avolon Holdings Fndg Ltd. | 0.23% | $285.38K |
| Duke Energy Florida LLC | 0.23% | $284.83K |
| Broadcom, Inc. | 0.23% | $282.73K |
| Goldman Sachs Group, Inc. | 0.22% | $282.22K |
| Vornado Realty LP | 0.22% | $281.44K |
| Corebridge Glob Funding | 0.22% | $280.63K |
| Broadcom, Inc. | 0.22% | $280.54K |
| Comcast Corp. | 0.22% | $280.36K |
| Corebridge Financial, Inc. | 0.22% | $277.08K |
| Pnc Financial Services | 0.22% | $273.64K |
| Bank Of America Corp. | 0.22% | $273.31K |
| Wells Fargo & Company | 0.22% | $273.13K |
| Salesforce, Inc. | 0.22% | $270.62K |
| Columbia Pipelines Opco | 0.21% | $269.60K |
| Columbia Pipelines Opco | 0.21% | $269.38K |
| Humana, Inc. | 0.21% | $267.85K |
| Vulcan Materials Co. | 0.21% | $266.73K |
| Copt Defense Prop LP | 0.21% | $266.74K |
| Manuf & Traders Trust Co. | 0.21% | $266.56K |
| Six Flags Ent/six Flag | 0.21% | $265.36K |
| Vici Properties / Note | 0.21% | $265.27K |
| Pfizer Investment Enter | 0.21% | $264.87K |
| Ubs Group AG | 0.21% | $264.66K |
| Ford Motor Credit Co. LLC | 0.21% | $264.45K |
| M&t Bank Corporation | 0.21% | $263.72K |
| Royal Caribbean Cruises | 0.21% | $263.61K |
| Alimentation Couche-Tard | 0.21% | $263.34K |
| Humana, Inc. | 0.21% | $263.02K |
| US Foods, Inc. | 0.21% | $261.83K |
| Ubs Group AG | 0.21% | $261.49K |
| Volkswagen Group America | 0.21% | $260.54K |
| Ford Motor Credit Co. LLC | 0.21% | $259.92K |
| Firstenergy Corp. | 0.21% | $259.87K |
| Abbvie, Inc. | 0.21% | $258.77K |
| Dick's Sporting Goods | 0.21% | $258.53K |
| Duke Energy Carolinas | 0.21% | $257.66K |
| Oracle Corp. | 0.21% | $257.68K |
| Ford Motor Credit Co. LLC | 0.21% | $257.53K |
| Flowers Foods, Inc. | 0.20% | $257.00K |
| JPMorgan Chase & Co. | 0.20% | $256.88K |
| Regal Rexnord Corp. | 0.20% | $254.36K |
| Wynn Macau Ltd. | 0.20% | $253.43K |
| Jh North America Holding | 0.20% | $252.88K |
| Kroger Co. | 0.20% | $252.60K |
| Sysco Corporation | 0.20% | $252.53K |
| Arthur J Gallagher & Co. | 0.20% | $249.79K |
| JPMorgan Chase & Co. | 0.20% | $249.78K |
| Corebridge Financial, Inc. | 0.20% | $249.65K |
| United States Treasury | 0.20% | $249.68K |
| Fairfax Finl Hldgs Ltd. | 0.20% | $249.53K |
| Hsbc Holdings PLC | 0.20% | $248.74K |
| Macquarie Airfinance Hld | 0.20% | $248.17K |
| Snf Group Saca | 0.20% | $247.18K |
| Apa Infrastructure Ltd. | 0.20% | $245.90K |
| Venture Global Calcasieu | 0.20% | $244.89K |
| Rogers Communications In | 0.19% | $242.87K |
| Mc Brazil Dwnstrm | 0.19% | $241.75K |
| Morgan Stanley | 0.19% | $239.19K |
| Fiserv, Inc. | 0.19% | $238.18K |
| Mars, Inc. | 0.19% | $237.47K |
| Cousins Properties LP | 0.19% | $234.95K |
| Westinghouse Air Brake | 0.19% | $233.68K |
| Jh North America Holding | 0.18% | $232.07K |
| Public Service Electric | 0.18% | $231.67K |
| Augusta Spinco Corporati | 0.18% | $231.06K |
| Store Capital LLC | 0.18% | $230.52K |
| Charter Comm Opt Llc/cap | 0.18% | $229.50K |
| Fairfax Finl Hldgs Ltd. | 0.18% | $228.80K |
| Vulcan Materials Co. | 0.18% | $227.84K |
| Hca, Inc. | 0.18% | $226.05K |
| Cummins, Inc. | 0.18% | $225.89K |
| Energy Transfer LP | 0.18% | $225.26K |
| Eaton Corp. | 0.18% | $224.12K |
| Florida Power & Light Co. | 0.18% | $223.37K |
| COLT Funding LLC | 0.18% | $222.17K |
| Plains All Amer Pipeline | 0.17% | $216.70K |
| Gfl Environmental, Inc. | 0.17% | $215.85K |
| Commonwealth Bank Aust | 0.17% | $213.06K |
| Intel Corp. | 0.17% | $212.70K |
| Deutsche Bank Ny | 0.17% | $212.20K |
| Pacific Gas & Electric | 0.17% | $210.61K |
| Rocket Cos, Inc. | 0.17% | $209.22K |
| Royal Caribbean Cruises | 0.17% | $209.04K |
| Mattel, Inc. | 0.17% | $208.90K |
| Targa Resources Corp. | 0.17% | $208.28K |
| Augusta Spinco Corporati | 0.17% | $208.28K |
| Venture Global Lng, Inc. | 0.17% | $208.17K |
| Avolon Holdings Fndg Ltd. | 0.17% | $207.99K |
| Aib Group PLC | 0.16% | $206.67K |
| O'reilly Automotive, Inc. | 0.16% | $206.26K |
| Abbvie, Inc. | 0.16% | $206.03K |
| Ashtead Capital, Inc. | 0.16% | $205.81K |
| Caixabank SA | 0.16% | $205.48K |
| Bank Of America Corp. | 0.16% | $205.29K |
| Commonspirit Health | 0.16% | $205.03K |
| Aep Texas, Inc. | 0.16% | $204.56K |
| Aep Transmission Co. LLC | 0.16% | $203.10K |
| Ntt Finance Corp. | 0.16% | $202.85K |
| Mitsubishi Ufj Fin Grp | 0.16% | $202.85K |
| Ashtead Capital, Inc. | 0.16% | $201.95K |
| Pnc Financial Services | 0.16% | $201.37K |
| Rentokil Terminix LLC | 0.16% | $200.79K |
| Las Vegas Sands Corp. | 0.16% | $200.57K |
| Unicredit Spa | 0.16% | $200.07K |
| Volkswagen Group America | 0.16% | $199.41K |
| Targa Resources Corp. | 0.16% | $199.15K |
| Home Owner Mortgage Enhanced Securuties Limited | 0.16% | $199.24K |
| Golden State Tobacco Securitization Corp | 0.16% | $199.11K |
| Energy Transfer LP | 0.16% | $197.46K |
| Eaton Corp. | 0.16% | $197.26K |
| Ford Motor Credit Co. LLC | 0.16% | $196.27K |
| Marriott International | 0.16% | $195.04K |
| Humana, Inc. | 0.15% | $194.22K |
| Pacific Gas & Electric | 0.15% | $193.22K |
| Bp Cap Markets America | 0.15% | $193.00K |
| Marsh & Mclennan Cos, Inc. | 0.15% | $190.34K |
| United States Treasury | 0.15% | $189.43K |
| Airbnb, Inc. | 0.15% | $187.58K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.15% | $186.27K |
| Burlingtn North Santa Fe | 0.15% | $185.10K |
| Eversource Energy | 0.15% | $182.48K |
| Florida Power & Light Co. | 0.15% | $182.51K |
| Adani Electricity Mumbai | 0.15% | $182.31K |
| Walt Disney Company/the | 0.15% | $182.41K |
| Jbs Nv/usa Foods/food Co. | 0.14% | $181.20K |
| Algonquin Pwr & Utility | 0.14% | $181.15K |
| Jersey Mikes Funding LLC | 0.14% | $180.83K |
| Service Corp. Intl | 0.14% | $179.65K |
| Eli Lilly & Co. | 0.14% | $177.41K |
| Adani Electricity Mumbai | 0.14% | $175.38K |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.14% | $175.09K |
| Rocketmtge Co.-Issuer, Inc. | 0.14% | $174.41K |
| Alcon Finance Corp. | 0.14% | $171.01K |
| Nvent Finance Sarl | 0.13% | $169.18K |
| American Homes 4 Rent | 0.13% | $167.06K |
| Paychex, Inc. | 0.13% | $166.48K |
| Rocket Cos, Inc. | 0.13% | $163.49K |
| M&t Bank Corporation | 0.13% | $163.50K |
| American Transmission Sy | 0.13% | $162.17K |
| Westinghouse Air Brake | 0.13% | $161.48K |
| Raizen Fuels Finance | 0.13% | $160.78K |
| Galaxy Pipeline Assets | 0.13% | $159.12K |
| Baxter International, Inc. | 0.13% | $159.19K |
| Jbs Nv/usa Foods/food Co. | 0.13% | $157.47K |
| Elm CLO Ltd | 0.12% | $151.75K |
| Copt Defense Prop LP | 0.12% | $151.02K |
| Coty/hfc Prestige/int US | 0.12% | $146.00K |
| Santos Finance Ltd. | 0.12% | $145.34K |
| Jersey Mikes Funding LLC | 0.12% | $144.99K |
| Morgan Stanley | 0.11% | $143.84K |
| Massachusetts Development Finance Agency | 0.11% | $143.12K |
| Hca, Inc. | 0.11% | $142.12K |
| Unitedhealth Group, Inc. | 0.11% | $141.85K |
| Home Depot, Inc. | 0.11% | $140.05K |
| Georgia Power Co. | 0.11% | $139.06K |
| American Tower Corp. | 0.11% | $136.39K |
| Pfizer, Inc. | 0.11% | $136.28K |
| Huntington Ingalls Indus | 0.11% | $135.48K |
| Vulcan Materials Co. | 0.11% | $135.16K |
| Panther Escrow Issuer | 0.10% | $131.44K |
| Macquarie Airfinance Hld | 0.10% | $131.32K |
| Georgia Power Co. | 0.10% | $131.03K |
| Black Pearl Compute LLC | 0.10% | $130.28K |
| American Homes 4 Rent | 0.10% | $130.10K |
| Nxp Bv/nxp Fdg/nxp USA | 0.10% | $129.57K |
| Oracle Corp. | 0.10% | $129.44K |
| American International | 0.10% | $129.29K |
| Wells Fargo & Company | 0.10% | $128.90K |
| Pacific Gas & Electric | 0.10% | $127.25K |
| Copt Defense Prop LP | 0.10% | $126.76K |
| 3650R Commercial Mortgage Trust | 0.10% | $125.19K |
| Rockies Express Pipeline | 0.10% | $124.19K |
| Mars, Inc. | 0.10% | $123.82K |
| United States Treasury | 0.10% | $123.66K |
| Adani Trans Step-One Ltd. | 0.10% | $122.27K |
| Xplr Infrast Operating | 0.10% | $121.44K |
| Charter Comm Opt Llc/cap | 0.10% | $121.44K |
| Oracle Corp. | 0.10% | $120.95K |
| Charter Comm Opt Llc/cap | 0.09% | $116.55K |
| Jane Street Grp/jsg Fin | 0.09% | $113.63K |
| Baxter International, Inc. | 0.09% | $113.52K |
| Duke Energy Florida LLC | 0.09% | $112.22K |
| Coty/hfc Prestige/int US | 0.09% | $112.06K |
| Berkshire Hathaway Energ | 0.09% | $111.79K |
| T-Mobile USA, Inc. | 0.09% | $111.77K |
| Southern Cal Edison | 0.09% | $111.63K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.09% | $110.18K |
| Nxp Bv/nxp Fdg/nxp USA | 0.09% | $107.49K |
| Columbia Pipeline Holdco | 0.08% | $105.48K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.08% | $104.10K |
| Mars, Inc. | 0.08% | $102.97K |
| Onslow Bay Financial LLC | 0.08% | $102.18K |
| Oracle Corp. | 0.08% | $102.13K |
| Apple, Inc. | 0.08% | $99.83K |
| Venture Global Plaque | 0.08% | $95.32K |
| Rockies Express Pipeline | 0.07% | $91.58K |
| Flowers Foods, Inc. | 0.07% | $86.79K |
| Pioneer Natural Resource | 0.07% | $84.54K |
| Virginia Power Fuel Sec | 0.07% | $82.64K |
| Oracle Corp. | 0.07% | $82.16K |
| Brown & Brown, Inc. | 0.07% | $81.77K |
| Berkshire Hathaway Energ | 0.07% | $81.71K |
| Onslow Bay Financial LLC | 0.06% | $80.34K |
| Airbnb, Inc. | 0.06% | $78.08K |
| Royal Caribbean Cruises | 0.06% | $75.65K |
| Microsoft Corp. | 0.06% | $74.35K |
| Brown & Brown, Inc. | 0.06% | $71.80K |
| Venture Global Calcasieu | 0.06% | $71.60K |
| KREF 2021-FL2 Ltd | 0.06% | $71.10K |
| Onslow Bay Financial LLC | 0.05% | $64.86K |
| Walt Disney Company/the | 0.05% | $63.96K |
| Xplr Infrast Operating | 0.05% | $62.33K |
| Kraft Heinz Foods Co. | 0.05% | $61.33K |
| Rogers Communications In | 0.04% | $49.76K |
| Bayview Financial Revolving Mortgage Loan Trust | 0.04% | $47.76K |
| Glencore Finance Canada | 0.02% | $28.62K |
| Chicago Board of Trade | 0.02% | $25.88K |
| Chicago Board of Trade | 0.01% | $12.22K |
| Chicago Board of Trade | -0.01% | $-17.40K |
| Chicago Board of Trade | -0.05% | $-62.86K |
| Chicago Board of Trade | -0.10% | $-120.50K |
C000007237 overview: performance, fees, allocation and SEC filings