C000007291 Holdings — MFS Global Tactical Allocation Portfolio
All 500 reported holdings of MFS Global Tactical Allocation Portfolio (C000007291) 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 | 2.62% | $8.42M |
| China Government Bond | 1.41% | $4.53M |
| Canada Government Bonds | 1.20% | $3.87M |
| Spain Government Bonds | 1.17% | $3.75M |
| Korea Treasury Bond | 1.07% | $3.44M |
| U.K. Gilts | 1.03% | $3.30M |
| Italy Buoni Poliennali Del Tesoro | 0.97% | $3.11M |
| Korea Treasury Bond | 0.97% | $3.11M |
| United States Treasury | 0.96% | $3.09M |
| U.K. Gilts | 0.84% | $2.71M |
| China Government Bond | 0.82% | $2.62M |
| Pfizer Inc | 0.79% | $2.55M |
| French Republic Government Bonds OAT | 0.79% | $2.54M |
| China Government Bond | 0.75% | $2.42M |
| Nota Do Tesouro Nacional | 0.73% | $2.34M |
| Charles Schwab Corp/The | 0.71% | $2.28M |
| Italy Buoni Poliennali Del Tesoro | 0.70% | $2.26M |
| Cigna Group/The | 0.67% | $2.15M |
| Eni SpA | 0.67% | $2.14M |
| French Republic Government Bonds OAT | 0.66% | $2.12M |
| United States Treasury | 0.65% | $2.10M |
| Northern Trust Corp | 0.64% | $2.05M |
| Korea Treasury Bond | 0.64% | $2.04M |
| Canada Government Bonds | 0.63% | $2.01M |
| Medtronic PLC | 0.60% | $1.93M |
| Japan Government Five Year Bonds | 0.60% | $1.92M |
| NatWest Group PLC | 0.59% | $1.89M |
| BNP Paribas SA | 0.58% | $1.85M |
| Tesco PLC | 0.57% | $1.82M |
| U.K. Gilts | 0.55% | $1.78M |
| UBS Group AG | 0.55% | $1.78M |
| Turkish Lira | 0.55% | $1.75M |
| Japan Government Twenty Year Bonds | 0.55% | $1.75M |
| Bonos De Tesoreria | 0.54% | $1.74M |
| Johnson & Johnson | 0.52% | $1.69M |
| TotalEnergies SE | 0.52% | $1.65M |
| Roche Holding AG | 0.51% | $1.65M |
| Omnicom Group Inc | 0.50% | $1.62M |
| New Zealand Government Bonds | 0.50% | $1.61M |
| Becton Dickinson & Co | 0.49% | $1.57M |
| British American Tobacco PLC | 0.48% | $1.54M |
| Spain Government Bonds | 0.47% | $1.50M |
| European Union | 0.46% | $1.48M |
| Microsoft Corp | 0.46% | $1.48M |
| Aon PLC | 0.45% | $1.45M |
| JPMorgan Chase Bank NA | 0.45% | $1.43M |
| National Grid PLC | 0.43% | $1.38M |
| South Korean Won | 0.41% | $1.33M |
| Freddie Mac | 0.40% | $1.30M |
| Bank of America Corp | 0.40% | $1.29M |
| ConocoPhillips | 0.40% | $1.27M |
| French Republic Government Bonds OAT | 0.39% | $1.26M |
| Brazilian Real | 0.38% | $1.23M |
| Philip Morris International Inc | 0.38% | $1.21M |
| Phillips 66 | 0.37% | $1.20M |
| Hellenic Republic | 0.36% | $1.17M |
| Henkel AG & Co KGaA | 0.36% | $1.17M |
| Kenvue Inc | 0.36% | $1.17M |
| Australia Government Bonds | 0.36% | $1.15M |
| New Zealand Government Bonds | 0.35% | $1.12M |
| Exxon Mobil Corp | 0.35% | $1.12M |
| Japan Government Thirty Year Bonds | 0.35% | $1.12M |
| Chubb Ltd | 0.34% | $1.10M |
| French Republic Government Bonds OAT | 0.34% | $1.08M |
| Rio Tinto PLC | 0.33% | $1.06M |
| Willis Towers Watson PLC | 0.33% | $1.06M |
| Colgate-Palmolive Co | 0.32% | $1.04M |
| Hungary | 0.32% | $1.03M |
| Mitsubishi UFJ Financial Group Inc | 0.32% | $1.02M |
| Glencore PLC | 0.31% | $1.01M |
| Toyota Tsusho Corp | 0.31% | $1.01M |
| Italy Buoni Poliennali Del Tesoro | 0.31% | $1.00M |
| Japan Government Thirty Year Bonds | 0.31% | $1.00M |
| Mitsubishi Electric Corp | 0.31% | $989.52K |
| Sanofi SA | 0.31% | $980.38K |
| Republic Of South Africa | 0.30% | $962.22K |
| Hellenic Republic | 0.30% | $959.42K |
| Comcast Corp | 0.30% | $951.56K |
| Schneider Electric SE | 0.29% | $939.37K |
| Capgemini SE | 0.28% | $899.90K |
| Peru Government International Bonds | 0.28% | $897.35K |
| E.on SE | 0.28% | $888.04K |
| General Dynamics Corp | 0.27% | $872.81K |
| Novartis AG | 0.27% | $857.99K |
| Hitachi Ltd | 0.27% | $853.39K |
| Japan Government Thirty Year Bonds | 0.26% | $831.17K |
| Ambev SA | 0.26% | $820.82K |
| Mex Bonos Desarr Fix Rt | 0.25% | $817.65K |
| KDDI Corp | 0.25% | $815.14K |
| PG&E Corp | 0.25% | $797.63K |
| Japan Government Twenty Year Bonds | 0.25% | $788.71K |
| United States Treasury | 0.24% | $779.92K |
| TCW Gem Ltd | 0.24% | $775.76K |
| Kyocera Corp | 0.24% | $763.70K |
| China Construction Bank Corp | 0.24% | $762.44K |
| Freddie Mac | 0.24% | $761.58K |
| ABN AMRO Bank NV | 0.23% | $741.48K |
| Wolters Kluwer NV | 0.23% | $737.93K |
| Diageo PLC | 0.23% | $732.32K |
| Samsung Electronics Co Ltd | 0.23% | $732.17K |
| NXP Semiconductors NV | 0.23% | $730.55K |
| Masco Corp | 0.23% | $729.27K |
| AbbVie Inc | 0.23% | $727.29K |
| United States Treasury | 0.22% | $718.53K |
| Freddie Mac | 0.22% | $714.97K |
| Export-Import Bk India | 0.22% | $714.13K |
| Govt Of Bermuda | 0.22% | $712.42K |
| China Government Bond | 0.22% | $708.03K |
| Saudi International Bond | 0.22% | $705.96K |
| Chevron Corp | 0.22% | $691.46K |
| United Mexican States | 0.21% | $682.15K |
| PetroChina Co Ltd | 0.21% | $676.53K |
| Union Pacific Corp | 0.21% | $674.00K |
| Fannie Mae | 0.21% | $669.19K |
| Aramark | 0.20% | $655.65K |
| Techtronic Industries Co Ltd | 0.20% | $645.57K |
| China Government Bond | 0.20% | $640.02K |
| Costa Rica Government International Bonds | 0.20% | $636.95K |
| Atmos Energy Corp | 0.20% | $632.85K |
| Bain Capital Credit CLO, Limited | 0.20% | $631.88K |
| Kimberly-Clark Corp | 0.19% | $625.32K |
| State Street Bank & Trust Co. | 0.19% | $618.54K |
| Waters Corp | 0.19% | $616.45K |
| U.K. Gilts | 0.19% | $615.30K |
| Freddie Mac | 0.19% | $615.15K |
| L3Harris Technologies Inc | 0.19% | $607.46K |
| Haleon PLC | 0.19% | $602.86K |
| Seven & i Holdings Co Ltd | 0.19% | $601.63K |
| Lear Corp | 0.19% | $598.98K |
| Cenovus Energy Inc | 0.19% | $598.40K |
| Italy Buoni Poliennali Del Tesoro | 0.19% | $596.01K |
| Julius Baer Group Ltd | 0.19% | $595.62K |
| Romania Government International Bonds | 0.18% | $593.54K |
| Republic Of Poland | 0.18% | $576.14K |
| JPMorgan Chase & Co | 0.18% | $574.49K |
| Telefonaktiebolaget LM Ericsson | 0.18% | $573.65K |
| Edison International | 0.18% | $571.68K |
| Tenaris SA | 0.18% | $568.88K |
| South African Rand | 0.18% | $567.38K |
| PNC Financial Services Group Inc/The | 0.18% | $564.76K |
| Relx PLC | 0.17% | $552.07K |
| Aptiv PLC | 0.17% | $551.48K |
| Accenture PLC | 0.17% | $549.26K |
| Australia Government Bonds | 0.17% | $545.85K |
| Akzo Nobel NV | 0.17% | $539.88K |
| Starwood Commercial Mortgage Trust | 0.17% | $534.32K |
| Nextera Energy, Inc. | 0.17% | $533.23K |
| NEC Corp | 0.17% | $533.15K |
| Icon PLC | 0.17% | $530.39K |
| Danone SA | 0.16% | $529.10K |
| Shin-Etsu Chemical Co Ltd | 0.16% | $528.94K |
| Government National Mortgage Association | 0.16% | $528.25K |
| Hellenic Republic | 0.16% | $526.84K |
| Manulife Financial Corp | 0.16% | $526.77K |
| Republic Of Paraguay | 0.16% | $517.80K |
| Goldman Sachs Group Inc/The | 0.16% | $516.05K |
| Massachusetts Educational Financing Authority | 0.16% | $511.94K |
| Canada Government Bonds | 0.16% | $509.28K |
| Sodexo SA | 0.16% | $508.01K |
| Hungarian Development Ba | 0.16% | $506.46K |
| E.on Intl Finance Bv | 0.16% | $502.52K |
| Angel Oak Mortgage Trust | 0.15% | $496.79K |
| Hon Hai Precision Industry Co Ltd | 0.15% | $487.36K |
| Czech Republic | 0.15% | $486.58K |
| JPMorgan Chase & Co. | 0.15% | $482.51K |
| Salesforce Inc | 0.15% | $482.36K |
| China Government Bond | 0.15% | $477.89K |
| Informa PLC | 0.15% | $468.58K |
| Amadeus IT Group SA | 0.14% | $458.00K |
| Massachusetts Housing Finance Agency | 0.14% | $451.00K |
| Store Capital LLC | 0.14% | $450.67K |
| Triton Trust | 0.14% | $448.19K |
| Heineken NV | 0.14% | $447.56K |
| Government National Mortgage Association | 0.14% | $447.50K |
| LKQ Corp | 0.14% | $447.07K |
| Bundesrepublik Deutschland Bundesanleihe | 0.14% | $440.61K |
| Freddie Mac | 0.14% | $439.68K |
| Lam Research Corp | 0.14% | $434.80K |
| Honeywell International Inc | 0.14% | $434.43K |
| Brunswick Corp/DE | 0.13% | $427.39K |
| Duke Energy Corp | 0.13% | $425.29K |
| Angel Oak Mortgage Trust | 0.13% | $420.80K |
| Aib Group PLC | 0.13% | $418.64K |
| NatWest Markets PLC | 0.13% | $417.73K |
| Legrand SA | 0.13% | $417.22K |
| Freddie Mac | 0.13% | $411.25K |
| Swisscom Finance | 0.13% | $409.43K |
| Texas Capital Bancshares | 0.13% | $409.17K |
| Fidelity National Information Services Inc | 0.13% | $407.98K |
| MetLife Inc | 0.13% | $404.24K |
| Citibank NA | 0.13% | $402.64K |
| Emera US Finance LP | 0.12% | $400.50K |
| Smbc Aviation Capital Fi | 0.12% | $400.32K |
| Flutter Treasury Dac | 0.12% | $396.28K |
| Ubs Group AG | 0.12% | $396.20K |
| Ntt Finance Corp. | 0.12% | $391.97K |
| Omnicom Finance Hold | 0.12% | $392.16K |
| PPG Industries Inc | 0.12% | $390.33K |
| Finance Ireland Auto Receivables DAC | 0.12% | $388.64K |
| Axalta Coating Systems Ltd | 0.12% | $386.58K |
| Eurex Deutschland | 0.12% | $386.22K |
| Adani Electricity Mumbai | 0.12% | $384.68K |
| Fannie Mae | 0.12% | $381.50K |
| News Corp. | 0.12% | $381.20K |
| Eaton Corp PLC | 0.12% | $380.56K |
| Apa Infrastructure Ltd. | 0.12% | $379.46K |
| Fannie Mae | 0.12% | $377.85K |
| Avolon Holdings Fndg Ltd. | 0.12% | $377.90K |
| Sompo Holdings Inc | 0.12% | $375.10K |
| Barclays Commercial Mortgage Securities LLC | 0.11% | $368.82K |
| Spire, Inc. | 0.11% | $365.61K |
| Intel Corp | 0.11% | $364.82K |
| Amazon.com, Inc. | 0.11% | $363.02K |
| Government National Mortgage Association | 0.11% | $361.05K |
| Freddie Mac | 0.11% | $359.92K |
| Graphic Packaging Intern | 0.11% | $358.48K |
| Hydro One, Inc. | 0.11% | $356.26K |
| Publicis Groupe SA | 0.11% | $355.94K |
| Burlingtn North Santa Fe | 0.11% | $352.85K |
| Amazon.com, Inc. | 0.11% | $350.72K |
| Union Pacific Corp. | 0.11% | $350.13K |
| Westinghouse Air Brake | 0.11% | $348.68K |
| Ntt Finance Corp. | 0.11% | $348.53K |
| Panorama Auto Trust | 0.11% | $344.60K |
| Republica Orient Uruguay | 0.11% | $344.66K |
| Liberty Funding Pty Limited | 0.11% | $344.68K |
| Reckitt Benckiser Group PLC | 0.11% | $342.71K |
| Charles Schwab Corp. | 0.11% | $342.15K |
| Altria Group Inc | 0.11% | $340.64K |
| Freddie Mac | 0.11% | $339.78K |
| Suncor Energy Inc | 0.11% | $339.77K |
| Cie Generale des Etablissements Michelin SCA | 0.11% | $337.49K |
| Bank Hapoalim | 0.10% | $335.83K |
| Elm CLO Ltd | 0.10% | $335.04K |
| Caixabank SA | 0.10% | $333.22K |
| Leidos Holdings Inc | 0.10% | $331.88K |
| Samsung Electronics Co Ltd | 0.10% | $331.46K |
| Fairfax Finl Hldgs Ltd. | 0.10% | $330.97K |
| Onslow Bay Financial LLC | 0.10% | $329.15K |
| Pg&e Corp. | 0.10% | $328.70K |
| Seagate Technology Holdings PLC | 0.10% | $325.94K |
| Pseg Power LLC | 0.10% | $324.84K |
| Hartford Insurance Group Inc/The | 0.10% | $324.28K |
| Choice Properties REIT | 0.10% | $323.69K |
| Abbott Laboratories | 0.10% | $323.67K |
| Ubs Group AG | 0.10% | $322.00K |
| Liberty Mutual Group, Inc. | 0.10% | $321.04K |
| Jane Street Grp/jsg Fin | 0.10% | $320.40K |
| Fannie Mae | 0.10% | $318.90K |
| Fannie Mae | 0.10% | $318.43K |
| BX Trust | 0.10% | $318.25K |
| Koninklijke KPN NV | 0.10% | $318.40K |
| Finning International Inc | 0.10% | $317.69K |
| Ppl Electric Utilities | 0.10% | $312.35K |
| Home Depot Inc/The | 0.10% | $311.79K |
| Ryanair Holdings PLC | 0.10% | $311.63K |
| Snb Funding Ltd. | 0.10% | $311.35K |
| Carlyle Group Inc/the | 0.10% | $310.68K |
| Spire, Inc. | 0.10% | $310.50K |
| Bacardi Ltd. | 0.10% | $310.43K |
| Morgan Stanley | 0.10% | $310.49K |
| Deutsche Bank Ny | 0.10% | $306.84K |
| Government National Mortgage Association | 0.10% | $305.11K |
| Ontario (province Of) | 0.10% | $304.96K |
| Boston Gas Company | 0.09% | $303.45K |
| Deutsche Bank Ny | 0.09% | $303.45K |
| Boeing Co. | 0.09% | $303.55K |
| Smurfit Westrock PLC | 0.09% | $303.06K |
| Equitable Holdings Inc | 0.09% | $301.41K |
| Humana, Inc. | 0.09% | $299.61K |
| Ferguson Enterprises, Inc. | 0.09% | $297.44K |
| NetEase Inc | 0.09% | $295.92K |
| Fannie Mae | 0.09% | $293.75K |
| JPMorgan Chase & Co. | 0.09% | $292.65K |
| Terna Rete Elettrica | 0.09% | $292.17K |
| Government National Mortgage Association | 0.09% | $292.08K |
| Duke Energy Florida LLC | 0.09% | $291.11K |
| Saudi Arabian Oil Co. | 0.09% | $291.10K |
| Bruce Power LP | 0.09% | $290.78K |
| Telus Corp. | 0.09% | $290.54K |
| Scottish Hydro Electric | 0.09% | $290.52K |
| Smiths Group PLC | 0.09% | $289.61K |
| BENCHMARK Mortgage Trust | 0.09% | $289.26K |
| Venture Global Calcasieu | 0.09% | $289.41K |
| Pnc Financial Services | 0.09% | $289.07K |
| Hammerson PLC | 0.09% | $287.60K |
| AREIT CRE Trust | 0.09% | $287.82K |
| Tyson Foods Inc | 0.09% | $287.42K |
| General Mills Inc | 0.09% | $286.37K |
| Ep Infrastructure As | 0.09% | $285.39K |
| National Grid Na, Inc. | 0.09% | $284.34K |
| Bank Of America Corp. | 0.09% | $282.74K |
| Empire District Bondco | 0.09% | $282.40K |
| Woodside Energy Group Ltd | 0.09% | $282.08K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.09% | $281.28K |
| Sandoz Group AG | 0.09% | $280.73K |
| Cadillac Fairview Prp Tr | 0.09% | $280.32K |
| Wsp Global, Inc. | 0.09% | $279.46K |
| Columbia Pipelines Opco | 0.09% | $277.99K |
| Boeing Co/the | 0.09% | $277.36K |
| Eli Lilly & Co. | 0.09% | $277.39K |
| New Hampshire Business Finance Authority | 0.09% | $277.09K |
| Fannie Mae | 0.09% | $275.21K |
| JPMorgan Chase & Co. | 0.09% | $275.19K |
| Japan Tobacco, Inc. | 0.09% | $273.66K |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $272.98K |
| Danske Bank A/s | 0.08% | $272.19K |
| Ubs Group AG | 0.08% | $272.01K |
| Cheniere Energy Partners | 0.08% | $271.90K |
| Cez As | 0.08% | $271.42K |
| Freddie Mac | 0.08% | $271.11K |
| Merck & Co., Inc. | 0.08% | $268.86K |
| Arqiva Broadc Finance Pl | 0.08% | $267.71K |
| Bank Gospodarstwa Krajow | 0.08% | $265.30K |
| Bpce SA | 0.08% | $264.46K |
| Becton Dickinson & Co. | 0.08% | $263.91K |
| CLP Holdings Ltd | 0.08% | $263.63K |
| Mars, Inc. | 0.08% | $263.48K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.08% | $262.96K |
| Royal Caribbean Cruises | 0.08% | $261.59K |
| Popular Inc | 0.08% | $260.29K |
| Severn Trent Water Util | 0.08% | $259.35K |
| Mitsubishi Ufj Fin Grp | 0.08% | $259.12K |
| E.on Intl Finance Bv | 0.08% | $259.17K |
| Fannie Mae | 0.08% | $257.56K |
| FUJIFILM Holdings Corp | 0.08% | $256.58K |
| PepsiCo Inc | 0.08% | $256.54K |
| Northwestern Mutual Life | 0.08% | $252.68K |
| Mars, Inc. | 0.08% | $252.54K |
| Bp Capital Markets PLC | 0.08% | $251.34K |
| Republica Orient Uruguay | 0.08% | $251.51K |
| Morgan Stanley | 0.08% | $251.23K |
| Saudi International Bond | 0.08% | $251.23K |
| Eastern Energy Gas | 0.08% | $250.54K |
| Sammons Financial Group | 0.08% | $248.81K |
| Czech Republic | 0.08% | $248.50K |
| Freddie Mac | 0.08% | $247.24K |
| Citadel Securities Globa | 0.08% | $246.69K |
| Nationwide Bldg Society | 0.08% | $246.06K |
| Fannie Mae | 0.08% | $245.93K |
| Salesforce, Inc. | 0.08% | $245.65K |
| Fairfax Finl Hldgs Ltd. | 0.08% | $243.85K |
| Astra International Tbk PT | 0.07% | $240.62K |
| Targa Resources Corp. | 0.07% | $239.93K |
| Government National Mortgage Association | 0.07% | $239.77K |
| Cie de Saint-Gobain SA | 0.07% | $239.48K |
| Ontario (province Of) | 0.07% | $239.11K |
| United Mexican States | 0.07% | $238.86K |
| Freddie Mac | 0.07% | $238.73K |
| M&t Bank Corporation | 0.07% | $237.96K |
| Jefferies Fin Group, Inc. | 0.07% | $238.03K |
| PMT Loan Trust | 0.07% | $237.42K |
| Fannie Mae | 0.07% | $236.97K |
| T-Mobile USA, Inc. | 0.07% | $236.28K |
| BMP Trust | 0.07% | $235.37K |
| BENCHMARK Mortgage Trust | 0.07% | $234.97K |
| Fannie Mae | 0.07% | $234.20K |
| Lseg Netherlands Bv | 0.07% | $234.15K |
| Service Corp. Intl | 0.07% | $232.55K |
| Henkel AG & Co. Kgaa | 0.07% | $232.27K |
| Highwoods Realty LP | 0.07% | $231.41K |
| Danone SA | 0.07% | $231.45K |
| Santos Finance Ltd. | 0.07% | $231.54K |
| Dick's Sporting Goods | 0.07% | $231.61K |
| Maple Parent Hlds Co. | 0.07% | $230.63K |
| Novonesis Novozymes B | 0.07% | $229.85K |
| HSBC Bank USA NA | 0.07% | $229.74K |
| Massachusetts Educational Financing Authority | 0.07% | $228.87K |
| Ford Motor Credit Co. LLC | 0.07% | $228.54K |
| Goldman Sachs Group, Inc. | 0.07% | $228.78K |
| Enbw Intl Finance Bv | 0.07% | $228.26K |
| Galderma Finance Europe | 0.07% | $228.01K |
| Videotron Ltd. | 0.07% | $227.45K |
| Wmg Acquisition Corp. | 0.07% | $226.95K |
| Exchange traded | 0.07% | $227.01K |
| Pluxee NV | 0.07% | $225.93K |
| Deutsche Bank AG | 0.07% | $225.84K |
| Vistra Operations Co. LLC | 0.07% | $225.31K |
| Mapfre SA | 0.07% | $225.01K |
| Commerzbank AG | 0.07% | $224.73K |
| Unitedhealth Group, Inc. | 0.07% | $224.90K |
| Autoroutes Du Sud De La | 0.07% | $224.51K |
| Northern Star Resou | 0.07% | $224.10K |
| Vistra Operations Co. LLC | 0.07% | $224.01K |
| Abbvie, Inc. | 0.07% | $223.82K |
| Bpce SA | 0.07% | $222.86K |
| Linde PLC | 0.07% | $222.06K |
| Credit Agricole SA | 0.07% | $221.55K |
| Aep Transmission Co. LLC | 0.07% | $221.30K |
| Aep Texas, Inc. | 0.07% | $221.31K |
| Shurgard Luxembourg | 0.07% | $220.39K |
| DBS Group Holdings Ltd | 0.07% | $219.95K |
| Goldman Sachs Group, Inc. | 0.07% | $219.86K |
| Chile Electricity Lux | 0.07% | $219.90K |
| ING Groep NV | 0.07% | $219.62K |
| Biffa Group Holdings Ltd. | 0.07% | $219.72K |
| Thermo Fisher Scientific | 0.07% | $219.67K |
| Element Fleet Management | 0.07% | $217.99K |
| Sands China Ltd. | 0.07% | $218.08K |
| Aker Bp Asa | 0.07% | $218.15K |
| Westinghouse Air Brake Technologies Corp | 0.07% | $217.17K |
| Angel Oak Mortgage Trust | 0.07% | $216.56K |
| BPER Banca SPA | 0.07% | $216.08K |
| Thermo Fisher Sc Fnce I | 0.07% | $215.25K |
| Cheplapharm Arzneimittel | 0.07% | $214.46K |
| Heineken NV | 0.07% | $214.36K |
| Eni Spa | 0.07% | $214.26K |
| Imperial Brands Fin PLC | 0.07% | $213.13K |
| Commonwealth Bank Aust | 0.07% | $212.64K |
| Bhp Billiton Finance Ltd. | 0.07% | $212.61K |
| JPMorgan Chase Bank NA | 0.07% | $212.52K |
| Severn Trent Water Util | 0.07% | $211.16K |
| Bank Gospodarstwa Krajow | 0.07% | $210.53K |
| Wells Fargo & Company | 0.07% | $210.26K |
| Magyar Export-Import Ban | 0.07% | $210.33K |
| Bank Of America Corp. | 0.07% | $209.09K |
| Doosan Bobcat Inc | 0.07% | $208.79K |
| Exxon Mobil Corporation | 0.06% | $208.09K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.06% | $207.34K |
| Marsh & Mclennan Cos, Inc. | 0.06% | $207.22K |
| Aib Group PLC | 0.06% | $206.67K |
| TPG Real Estate Finance | 0.06% | $206.37K |
| Aa Bond Co. Ltd. | 0.06% | $206.13K |
| Amazon.com, Inc. | 0.06% | $205.72K |
| Vale SA | 0.06% | $205.41K |
| Fiserv Inc | 0.06% | $205.23K |
| Sage Group Plc/the | 0.06% | $205.17K |
| Ivory Coast | 0.06% | $205.20K |
| Ferrovial SE | 0.06% | $205.33K |
| Enel Finance Intl NV | 0.06% | $204.15K |
| United Mexican States | 0.06% | $203.80K |
| Chicago Mercantile Exchange | 0.06% | $203.20K |
| Plains All Amer Pipeline | 0.06% | $203.27K |
| Republica Orient Uruguay | 0.06% | $203.11K |
| Yangzijiang Shipbuilding Holdings Ltd | 0.06% | $202.95K |
| WH Group Ltd | 0.06% | $202.26K |
| Snf Group Saca | 0.06% | $202.36K |
| Saudi Arabian Oil Co. | 0.06% | $201.67K |
| Onslow Bay Financial LLC | 0.06% | $201.14K |
| Tesco Corp. Treasury Serv | 0.06% | $201.08K |
| JPMorgan Chase & Co. | 0.06% | $200.61K |
| Stryker Corp. | 0.06% | $200.49K |
| Worldline Sa/france | 0.06% | $199.56K |
| Jbs Nv/usa Foods/food Co. | 0.06% | $198.09K |
| Eaton Corp. | 0.06% | $197.46K |
| Eaton Corp. | 0.06% | $197.26K |
| Fannie Mae | 0.06% | $196.90K |
| Hsbc Holdings PLC | 0.06% | $196.41K |
| Ford Motor Credit Co. LLC | 0.06% | $196.27K |
| United Mexican States | 0.06% | $195.60K |
| African Development Bank | 0.06% | $194.79K |
| Bat Intl Finance PLC | 0.06% | $194.22K |
| Daikin Industries Ltd | 0.06% | $194.11K |
| Comision Federal De Elec | 0.06% | $193.82K |
| Bnp Paribas | 0.06% | $193.26K |
| Maxam Prill Sarl | 0.06% | $191.90K |
| Muthoot Finance Ltd. | 0.06% | $191.90K |
| Regal Rexnord Corp. | 0.06% | $191.80K |
| Agilent Technologies Inc | 0.06% | $191.83K |
| Ford Motor Credit Co. LLC | 0.06% | $191.45K |
| Airbnb Inc | 0.06% | $191.31K |
| Aviva PLC | 0.06% | $191.48K |
| Perusahaan Listrik Negar | 0.06% | $191.20K |
| Freddie Mac | 0.06% | $191.11K |
| Comcast Corp. | 0.06% | $190.97K |
| Heathrow Funding Ltd. | 0.06% | $190.40K |
| Aeroporti Di Roma Spa | 0.06% | $189.51K |
| Fastighets Ab Balder | 0.06% | $189.19K |
| Government National Mortgage Association | 0.06% | $188.57K |
| Energy Transfer LP | 0.06% | $187.54K |
| Northern States Pwr-Minn | 0.06% | $187.29K |
| Paychex, Inc. | 0.06% | $185.93K |
| Lpl Holdings, Inc. | 0.06% | $185.26K |
| AGCO Corp | 0.06% | $185.39K |
| Government National Mortgage Association | 0.06% | $185.13K |
| Heimstaden Ab | 0.06% | $184.22K |
| Var Energi Asa | 0.06% | $183.89K |
| Nitto Denko Corp | 0.06% | $184.07K |
| Enterprise Fleet Financing LLC | 0.06% | $183.78K |
| American International | 0.06% | $183.75K |
| Norsk Hydro Asa | 0.06% | $183.30K |
| Georgia Power Co. | 0.06% | $183.44K |
| Oncor Electric Delivery | 0.06% | $182.91K |
| Wmg Acquisition Corp. | 0.06% | $182.34K |
| Freddie Mac | 0.06% | $182.30K |
| Progressive Corp. | 0.06% | $182.26K |
| Baidu Inc | 0.06% | $181.39K |
| Freddie Mac | 0.06% | $180.84K |
| Fortress CBO Investments Ltd | 0.06% | $179.54K |
| Abbvie, Inc. | 0.06% | $179.09K |
| Flutter Treasury Dac | 0.06% | $179.19K |
| Raizen Fuels Finance | 0.06% | $178.75K |
| Experian PLC | 0.06% | $178.21K |
| M&T Bank Corp | 0.06% | $177.78K |
| Kraft Heinz Foods Co. | 0.06% | $177.48K |
| Emirates Nbd Bank Pjsc | 0.06% | $177.62K |
| Magnum Icc Finance Bv | 0.06% | $177.21K |
| Gfl Environmental, Inc. | 0.06% | $176.96K |
| Freddie Mac | 0.06% | $176.78K |
| Chicago Board of Trade | 0.06% | $176.65K |
C000007291 overview: performance, fees, allocation and SEC filings