C000007302 Holdings — MFS Total Return Bond Series
All 500 reported holdings of MFS Total Return Bond Series (C000007302) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 4.83% | $70.88M |
| United States Treasury | 2.34% | $34.33M |
| United States Treasury | 2.04% | $30.03M |
| United States Treasury | 1.37% | $20.07M |
| United States Treasury | 1.33% | $19.52M |
| United States Treasury | 1.18% | $17.39M |
| United States Treasury | 1.08% | $15.91M |
| United States Treasury | 1.00% | $14.63M |
| Wells Fargo Commercial Mortgage Trust | 0.89% | $13.01M |
| United States Treasury | 0.88% | $12.99M |
| United States Treasury | 0.88% | $12.99M |
| United States Treasury | 0.87% | $12.75M |
| Freddie Mac | 0.83% | $12.15M |
| United States Treasury | 0.79% | $11.64M |
| United States Treasury | 0.75% | $11.01M |
| LoanCore 2021-CRE6 Issuer, Ltd. | 0.68% | $9.98M |
| Bank Of America Corp. | 0.66% | $9.72M |
| United States Treasury | 0.65% | $9.53M |
| United States Treasury | 0.64% | $9.40M |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.63% | $9.29M |
| United States Treasury | 0.62% | $9.06M |
| Boston Gas Company | 0.61% | $8.98M |
| United States Treasury | 0.61% | $8.93M |
| Macquarie Group Ltd. | 0.59% | $8.71M |
| Village of Bridgeview IL | 0.56% | $8.26M |
| Capital One Financial Co. | 0.55% | $8.08M |
| LoanCore 2018-CRE1 Issuer, Ltd. | 0.50% | $7.37M |
| Dryden Senior Loan Fund | 0.50% | $7.36M |
| Trinitas CLO Ltd | 0.50% | $7.31M |
| Toledo Hospital/the | 0.49% | $7.18M |
| Dell Int LLC / Emc Corp. | 0.48% | $7.04M |
| Pacific Gas & Electric | 0.45% | $6.61M |
| United States Treasury | 0.44% | $6.48M |
| New Residential Mortgage Loan Trust | 0.44% | $6.40M |
| Cantor Commercial Real Estate Lending | 0.43% | $6.26M |
| Ubs Group AG | 0.43% | $6.25M |
| Boston Properties LP | 0.42% | $6.21M |
| Morgan Stanley | 0.42% | $6.17M |
| Cco Hldgs Llc/cap Corp. | 0.42% | $6.16M |
| Charles Schwab Corp. | 0.41% | $5.99M |
| JPMorgan Chase & Co. | 0.40% | $5.82M |
| UBS Commercial Mortgage Trust | 0.39% | $5.77M |
| Fairfax Finl Hldgs Ltd. | 0.39% | $5.71M |
| Deutsche Bank Ny | 0.38% | $5.65M |
| Hsbc Holdings PLC | 0.38% | $5.63M |
| Bat Capital Corp. | 0.38% | $5.59M |
| Goldman Sachs Group, Inc. | 0.38% | $5.58M |
| United States Treasury | 0.38% | $5.58M |
| Government National Mortgage Association | 0.38% | $5.55M |
| Venture CLO 43 Limited | 0.38% | $5.53M |
| Black Diamond CLO Ltd | 0.37% | $5.38M |
| Government National Mortgage Association | 0.37% | $5.36M |
| LoanCore 2021-CRE5 Issuer, Ltd | 0.36% | $5.31M |
| Penske Automotive Group | 0.36% | $5.24M |
| Quikrete Holdings, Inc. | 0.36% | $5.24M |
| Toll Road Inv Part Ii | 0.35% | $5.20M |
| Sammons Financial Group | 0.35% | $5.18M |
| Rogers Communications In | 0.35% | $5.17M |
| ARDN 2025-ARCP Mortgage Trust | 0.35% | $5.13M |
| Transdigm, Inc. | 0.35% | $5.07M |
| Cheniere Energy Partners | 0.34% | $5.05M |
| Brixmor Operating Part | 0.34% | $5.03M |
| Westinghouse Air Brake | 0.34% | $5.01M |
| BrightSpire Capital, Inc | 0.34% | $4.99M |
| Iron Mountain, Inc. | 0.34% | $4.99M |
| Deutsche Bank Ny | 0.34% | $4.99M |
| Bat Intl Finance PLC | 0.34% | $4.94M |
| Ashtead Capital, Inc. | 0.33% | $4.89M |
| Mplx LP | 0.33% | $4.88M |
| Regal Rexnord Corp. | 0.33% | $4.86M |
| Sumitomo Mitsui Finl Grp | 0.33% | $4.86M |
| Bank | 0.33% | $4.84M |
| Rogers Communications In | 0.33% | $4.84M |
| State Board of Administration Finance Corp | 0.33% | $4.81M |
| Ss&c Technologies, Inc. | 0.33% | $4.81M |
| American Credit Acceptance Receivables Trust | 0.33% | $4.79M |
| Jersey Central Pwr & Lt | 0.32% | $4.76M |
| Deephaven Residential Mortgage Trust | 0.32% | $4.74M |
| Global Payments, Inc. | 0.32% | $4.71M |
| Macquarie Bank London | 0.32% | $4.71M |
| Black Diamond CLO Ltd | 0.32% | $4.67M |
| Targa Resources Corp. | 0.31% | $4.60M |
| BXMT Ltd | 0.31% | $4.57M |
| Adventist Health Sys/w | 0.31% | $4.55M |
| Government National Mortgage Association | 0.31% | $4.53M |
| Beach Acquisition Bidco | 0.31% | $4.52M |
| Freddie Mac | 0.30% | $4.46M |
| Venture Global Calcasieu | 0.30% | $4.45M |
| United States Treasury | 0.30% | $4.44M |
| Boeing Co/the | 0.30% | $4.43M |
| Lpl Holdings, Inc. | 0.30% | $4.42M |
| Asurion Llc/asurion Co. | 0.30% | $4.40M |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.30% | $4.40M |
| Equinix, Inc. | 0.29% | $4.30M |
| Arrow Electronics, Inc. | 0.29% | $4.27M |
| Government National Mortgage Association | 0.29% | $4.25M |
| Humana, Inc. | 0.29% | $4.22M |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.29% | $4.22M |
| Fannie Mae | 0.29% | $4.21M |
| Wells Fargo & Company | 0.28% | $4.18M |
| JPMorgan Chase & Co. | 0.28% | $4.13M |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.28% | $4.05M |
| Energy Transfer LP | 0.27% | $4.02M |
| AREIT CRE Trust | 0.27% | $3.99M |
| Angel Oak Mortgage Trust | 0.27% | $3.94M |
| Bank Of America Corp. | 0.27% | $3.93M |
| Wells Fargo Commercial Mortgage Trust | 0.27% | $3.90M |
| Freddie Mac | 0.26% | $3.86M |
| Acrec LLC | 0.26% | $3.85M |
| Kinder Morgan, Inc. | 0.26% | $3.84M |
| Philip Morris Intl, Inc. | 0.26% | $3.83M |
| Sba Communications Corp. | 0.26% | $3.81M |
| Regal Rexnord Corp. | 0.26% | $3.81M |
| Fannie Mae | 0.26% | $3.80M |
| Hilton Domestic Operatin | 0.26% | $3.79M |
| Capital One Financial Co. | 0.26% | $3.79M |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.26% | $3.78M |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.26% | $3.78M |
| Acres PLC | 0.26% | $3.76M |
| PMT Loan Trust | 0.26% | $3.76M |
| Genmab A/s/genmab Fin | 0.26% | $3.76M |
| Oklahoma Development Finance Authority | 0.26% | $3.75M |
| Performance Food Group I | 0.25% | $3.73M |
| Government National Mortgage Association | 0.25% | $3.72M |
| Bank Of America Corp. | 0.25% | $3.70M |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.25% | $3.69M |
| Anglo American Capital | 0.25% | $3.69M |
| KKR Static CLO Ltd, KKR Static CLO I | 0.25% | $3.68M |
| New Residential Mortgage Loan Trust | 0.25% | $3.68M |
| Freddie Mac | 0.25% | $3.67M |
| Commercial Mortgage Pass-through Certificates | 0.25% | $3.66M |
| Glencore Funding LLC | 0.25% | $3.65M |
| Berks County Municipal Authority/The | 0.25% | $3.65M |
| Hub International Ltd. | 0.24% | $3.56M |
| Constellation En Gen LLC | 0.24% | $3.51M |
| Fannie Mae | 0.24% | $3.50M |
| Dick's Sporting Goods | 0.24% | $3.45M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.24% | $3.45M |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.23% | $3.44M |
| Angel Oak Mortgage Trust | 0.23% | $3.44M |
| Man Glg Us Clo 2018-2 Ltd | 0.23% | $3.43M |
| MSWF Commercial Mortgage Trust | 0.23% | $3.43M |
| Bank5 | 0.23% | $3.42M |
| School District of Philadelphia/The | 0.23% | $3.38M |
| Enterprise Fleet Financing LLC | 0.23% | $3.37M |
| Barclays PLC | 0.23% | $3.37M |
| Anglo American Capital | 0.23% | $3.36M |
| Rockford Tower CLO Ltd | 0.23% | $3.31M |
| Northwoods Capital Ltd | 0.23% | $3.31M |
| Santos Finance Ltd. | 0.22% | $3.27M |
| Brazos Securitizatn LLC | 0.22% | $3.23M |
| Vulcan Materials Co. | 0.22% | $3.22M |
| Hca, Inc. | 0.22% | $3.21M |
| Barclays PLC | 0.22% | $3.21M |
| American Electric Power | 0.21% | $3.15M |
| Corebridge Financial, Inc. | 0.21% | $3.09M |
| Fannie Mae | 0.21% | $3.09M |
| Capital One Financial Co. | 0.21% | $3.08M |
| Bridge Housing Corp. | 0.21% | $3.08M |
| ACREC 2021-FL1 Ltd. | 0.21% | $3.07M |
| Charles Schwab Corp. | 0.21% | $3.06M |
| Marriott International | 0.21% | $3.06M |
| Haleon US Capital LLC | 0.21% | $3.03M |
| JPMorgan Chase & Co. | 0.20% | $2.99M |
| Morgan Stanley | 0.20% | $2.98M |
| Salesforce, Inc. | 0.20% | $2.98M |
| Salesforce, Inc. | 0.20% | $2.98M |
| Cent CLO LP | 0.20% | $2.95M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.20% | $2.94M |
| Corebridge Financial, Inc. | 0.20% | $2.87M |
| PMT Loan Trust | 0.19% | $2.84M |
| Bank | 0.19% | $2.84M |
| New Residential Mortgage Loan Trust | 0.19% | $2.80M |
| Government National Mortgage Association | 0.19% | $2.76M |
| Pfp Iii | 0.19% | $2.75M |
| Lloyds Banking Group PLC | 0.19% | $2.75M |
| Plains All Amer Pipeline | 0.19% | $2.75M |
| Hca, Inc. | 0.19% | $2.73M |
| Medline Borrower/medl Co. | 0.18% | $2.71M |
| 1011778 Bc / New Red Fin | 0.18% | $2.70M |
| Icon Investments Six Dac | 0.18% | $2.69M |
| Anglo American Capital | 0.18% | $2.68M |
| Time Warner Cable LLC | 0.18% | $2.67M |
| Bain Capital Credit CLO, Limited | 0.18% | $2.65M |
| Government National Mortgage Association | 0.18% | $2.65M |
| Freddie Mac | 0.18% | $2.65M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.18% | $2.65M |
| Cbre Services, Inc. | 0.18% | $2.64M |
| ACORE Issuer, LLC | 0.18% | $2.64M |
| Starwood Commercial Mortgage Trust | 0.18% | $2.62M |
| Barclays Commercial Mortgage Securities LLC | 0.18% | $2.61M |
| MFS Institutional Money Market Portfolio | 0.18% | $2.61M |
| New Residential Mortgage Loan Trust | 0.18% | $2.59M |
| Boston Properties LP | 0.18% | $2.59M |
| Fannie Mae | 0.17% | $2.57M |
| Toledo Hospital/the | 0.17% | $2.56M |
| Government National Mortgage Association | 0.17% | $2.56M |
| Government National Mortgage Association | 0.17% | $2.56M |
| JPMorgan Chase & Co. | 0.17% | $2.56M |
| ACREC 2021-FL1 Ltd. | 0.17% | $2.55M |
| Pacific Gas & Electric | 0.17% | $2.54M |
| Nisource, Inc. | 0.17% | $2.53M |
| Santander Drive Auto Receivables Trust | 0.17% | $2.48M |
| Government National Mortgage Association | 0.17% | $2.47M |
| BDS Ltd | 0.17% | $2.44M |
| Cent CLO LP | 0.17% | $2.44M |
| Fairfax Finl Hldgs Ltd. | 0.17% | $2.44M |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.16% | $2.42M |
| Marin General Hospital | 0.16% | $2.42M |
| Charles Schwab Corp. | 0.16% | $2.42M |
| Marathon Petroleum Corp. | 0.16% | $2.41M |
| Citigroup, Inc. | 0.16% | $2.41M |
| Freddie Mac | 0.16% | $2.41M |
| COLT Funding LLC | 0.16% | $2.41M |
| TPG Real Estate Finance | 0.16% | $2.39M |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.16% | $2.39M |
| Fannie Mae | 0.16% | $2.38M |
| Capital One Financial Co. | 0.16% | $2.38M |
| BENCHMARK Mortgage Trust | 0.16% | $2.36M |
| AREIT CRE Trust | 0.16% | $2.30M |
| ACORE Issuer, LLC | 0.15% | $2.27M |
| Arbor Realty Commercial Real Estate Notes | 0.15% | $2.26M |
| Freddie Mac | 0.15% | $2.26M |
| Erac USA Finance LLC | 0.15% | $2.25M |
| JPMorgan Chase & Co. | 0.15% | $2.25M |
| Fannie Mae | 0.15% | $2.24M |
| Aercap Ireland Cap/globa | 0.15% | $2.24M |
| Freddie Mac | 0.15% | $2.21M |
| Fiserv, Inc. | 0.15% | $2.21M |
| Fiserv, Inc. | 0.15% | $2.18M |
| Philip Morris Intl, Inc. | 0.15% | $2.17M |
| Government National Mortgage Association | 0.15% | $2.15M |
| Kinder Morgan Ener Part | 0.15% | $2.15M |
| Angel Oak Mortgage Trust | 0.14% | $2.09M |
| Fortescue Treasury Pty L | 0.14% | $2.07M |
| Government National Mortgage Association | 0.14% | $2.06M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.14% | $2.06M |
| Starwood Commercial Mortgage Trust | 0.14% | $2.03M |
| Government National Mortgage Association | 0.14% | $2.01M |
| Boston Properties LP | 0.14% | $1.99M |
| Lpl Holdings, Inc. | 0.13% | $1.96M |
| Onslow Bay Financial LLC | 0.13% | $1.95M |
| Oracle Corp. | 0.13% | $1.95M |
| Santander Drive Auto Receivables Trust | 0.13% | $1.94M |
| Government National Mortgage Association | 0.13% | $1.91M |
| Starwood Commercial Mortgage Trust | 0.13% | $1.90M |
| Voya CLO Ltd | 0.13% | $1.88M |
| Fannie Mae | 0.13% | $1.87M |
| Oracle Corp. | 0.13% | $1.87M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.13% | $1.85M |
| Electricite De France SA | 0.12% | $1.82M |
| Government National Mortgage Association | 0.12% | $1.81M |
| CarMax Select Receivables Trust | 0.12% | $1.80M |
| Avolon Holdings Fndg Ltd. | 0.12% | $1.78M |
| CIP Commercial Mortgage Trust 2025-SBAY | 0.12% | $1.78M |
| Onslow Bay Financial LLC | 0.12% | $1.77M |
| Enterprise Fleet Financing LLC | 0.12% | $1.77M |
| T-Mobile USA, Inc. | 0.12% | $1.76M |
| Citigroup Commercial Mortgage Trust | 0.12% | $1.74M |
| Freddie Mac | 0.12% | $1.74M |
| Boeing Co. | 0.12% | $1.73M |
| BXMT Ltd | 0.12% | $1.73M |
| Government National Mortgage Association | 0.11% | $1.68M |
| Government National Mortgage Association | 0.11% | $1.67M |
| Enbridge, Inc. | 0.11% | $1.66M |
| Freddie Mac | 0.11% | $1.65M |
| Cheniere Corp. Christi Hd | 0.11% | $1.64M |
| BDS Ltd | 0.11% | $1.63M |
| Liberty Mutual Group, Inc. | 0.11% | $1.61M |
| Boeing Co. | 0.11% | $1.60M |
| Broadcom, Inc. | 0.11% | $1.59M |
| PMT Loan Trust | 0.11% | $1.57M |
| Government National Mortgage Association | 0.11% | $1.57M |
| Freddie Mac | 0.11% | $1.57M |
| Regal Rexnord Corp. | 0.11% | $1.56M |
| Fannie Mae | 0.11% | $1.54M |
| Eni Spa | 0.10% | $1.52M |
| Toll Road Inv Part Ii | 0.10% | $1.52M |
| Salesforce, Inc. | 0.10% | $1.50M |
| BX Trust | 0.10% | $1.50M |
| Fannie Mae | 0.10% | $1.50M |
| Fannie Mae | 0.10% | $1.49M |
| Government National Mortgage Association | 0.10% | $1.48M |
| Fannie Mae | 0.10% | $1.48M |
| Broadcom, Inc. | 0.10% | $1.45M |
| LoanCore 2021-CRE5 Issuer, Ltd | 0.10% | $1.45M |
| Hyundai Auto Lease Securitization Trust | 0.10% | $1.44M |
| Wmg Acquisition Corp. | 0.10% | $1.44M |
| Fannie Mae | 0.10% | $1.43M |
| Fannie Mae | 0.10% | $1.41M |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.10% | $1.41M |
| Eqt Corp. | 0.10% | $1.40M |
| Starwood Commercial Mortgage Trust | 0.09% | $1.38M |
| Fannie Mae | 0.09% | $1.35M |
| Alcon Finance Corp. | 0.09% | $1.35M |
| Onslow Bay Financial LLC | 0.09% | $1.35M |
| Empire District Bondco | 0.09% | $1.35M |
| Fannie Mae | 0.09% | $1.34M |
| Global Payments, Inc. | 0.09% | $1.32M |
| Cnh Industrial NV | 0.09% | $1.31M |
| PLYM Commercial Mortgage Trust | 0.09% | $1.31M |
| Eqt Corp. | 0.09% | $1.30M |
| Energy Transfer LP | 0.09% | $1.29M |
| Targa Resources Corp. | 0.09% | $1.28M |
| Freddie Mac | 0.09% | $1.28M |
| Fannie Mae | 0.09% | $1.27M |
| Berks County Municipal Authority/The | 0.09% | $1.27M |
| Onslow Bay Financial LLC | 0.09% | $1.27M |
| Morgan Stanley | 0.09% | $1.26M |
| Fannie Mae | 0.09% | $1.26M |
| Small Business Administration Participation Certs | 0.09% | $1.26M |
| Vodafone Group PLC | 0.09% | $1.25M |
| Angel Oak Mortgage Trust | 0.08% | $1.25M |
| Freddie Mac | 0.08% | $1.24M |
| Onslow Bay Financial LLC | 0.08% | $1.24M |
| Oracle Corp. | 0.08% | $1.24M |
| Onslow Bay Financial LLC | 0.08% | $1.23M |
| BDS Ltd | 0.08% | $1.23M |
| Lpl Holdings, Inc. | 0.08% | $1.22M |
| Fannie Mae | 0.08% | $1.22M |
| Fannie Mae | 0.08% | $1.22M |
| Aercap Ireland Cap/globa | 0.08% | $1.21M |
| Fannie Mae | 0.08% | $1.19M |
| Voya CLO Ltd | 0.08% | $1.19M |
| Government National Mortgage Association | 0.08% | $1.18M |
| Ashtead Capital, Inc. | 0.08% | $1.18M |
| Post Holdings, Inc. | 0.08% | $1.18M |
| Northwell Healthcare, Inc. | 0.08% | $1.17M |
| Fannie Mae | 0.08% | $1.16M |
| Santos Finance Ltd. | 0.08% | $1.15M |
| Government National Mortgage Association | 0.08% | $1.14M |
| Small Business Administration Participation Certs | 0.08% | $1.14M |
| AREIT CRE Trust | 0.08% | $1.12M |
| Fannie Mae | 0.08% | $1.11M |
| Freddie Mac | 0.07% | $1.10M |
| Energy Transfer LP | 0.07% | $1.06M |
| Escambia County Health Facilities Authority | 0.07% | $1.05M |
| Fannie Mae | 0.07% | $1.05M |
| Freddie Mac | 0.07% | $1.05M |
| Fannie Mae | 0.07% | $1.04M |
| Fannie Mae | 0.07% | $1.03M |
| BENCHMARK Mortgage Trust | 0.07% | $1.03M |
| Alcon Finance Corp. | 0.07% | $1.01M |
| Elm CLO Ltd | 0.07% | $1.01M |
| Corebridge Financial, Inc. | 0.07% | $1.01M |
| Fannie Mae | 0.07% | $1.00M |
| Fannie Mae | 0.07% | $992.64K |
| Fairfax Finl Hldgs Ltd. | 0.07% | $986.97K |
| Fannie Mae | 0.07% | $977.24K |
| AREIT CRE Trust | 0.07% | $971.34K |
| Freddie Mac | 0.07% | $957.88K |
| Philip Morris Intl, Inc. | 0.07% | $958.30K |
| Small Business Administration Participation Certs | 0.06% | $948.82K |
| Verus Securitization Trust | 0.06% | $948.23K |
| Government National Mortgage Association | 0.06% | $936.77K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.06% | $934.28K |
| STORE Master Funding LLC | 0.06% | $916.56K |
| Small Business Administration Participation Certs | 0.06% | $908.43K |
| Fannie Mae | 0.06% | $898.63K |
| Toll Road Inv Part Ii | 0.06% | $897.90K |
| Small Business Administration Participation Certs | 0.06% | $889.50K |
| Fannie Mae | 0.06% | $883.34K |
| Targa Resources Corp. | 0.06% | $880.47K |
| Fannie Mae | 0.06% | $846.68K |
| Enel Finance Intl NV | 0.06% | $839.98K |
| Verus Securitization Trust | 0.06% | $838.43K |
| Fannie Mae | 0.06% | $836.33K |
| Fannie Mae | 0.06% | $833.75K |
| Verus Securitization Trust | 0.06% | $833.61K |
| Voya CLO Ltd | 0.06% | $826.85K |
| Government National Mortgage Association | 0.06% | $824.50K |
| Freddie Mac | 0.06% | $818.67K |
| Freddie Mac | 0.06% | $811.05K |
| Natwest Group PLC | 0.06% | $809.90K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.05% | $803.32K |
| Bank5 | 0.05% | $803.73K |
| Fannie Mae | 0.05% | $796.94K |
| Fannie Mae | 0.05% | $792.81K |
| Fannie Mae | 0.05% | $787.20K |
| Fannie Mae | 0.05% | $785.46K |
| Enterprise Fleet Financing LLC | 0.05% | $776.04K |
| Freddie Mac | 0.05% | $756.75K |
| Government National Mortgage Association | 0.05% | $750.32K |
| Elm CLO Ltd | 0.05% | $743.34K |
| Fannie Mae | 0.05% | $721.61K |
| Freddie Mac | 0.05% | $717.38K |
| Fannie Mae | 0.05% | $710.17K |
| Fannie Mae | 0.05% | $703.02K |
| Fannie Mae | 0.05% | $694.89K |
| Fannie Mae | 0.05% | $672.59K |
| Fannie Mae | 0.05% | $671.60K |
| Fannie Mae | 0.05% | $669.66K |
| Eqt Corp. | 0.05% | $661.83K |
| Freddie Mac | 0.04% | $660.66K |
| Freddie Mac | 0.04% | $656.00K |
| Enterprise Fleet Financing LLC | 0.04% | $652.65K |
| Freddie Mac | 0.04% | $646.25K |
| Consumers 23 Secure Fund | 0.04% | $637.75K |
| Fannie Mae | 0.04% | $638.01K |
| Freddie Mac | 0.04% | $628.75K |
| Fannie Mae | 0.04% | $627.41K |
| Fannie Mae | 0.04% | $620.20K |
| Fannie Mae | 0.04% | $617.42K |
| Small Business Administration Participation Certs | 0.04% | $609.00K |
| Freddie Mac | 0.04% | $601.88K |
| Business Jet Securities, LLC | 0.04% | $596.83K |
| JP Morgan Mortgage Trust | 0.04% | $593.10K |
| Freddie Mac | 0.04% | $592.42K |
| Alcon Finance Corp. | 0.04% | $588.23K |
| Fannie Mae | 0.04% | $574.95K |
| Fannie Mae | 0.04% | $573.42K |
| Freddie Mac | 0.04% | $572.85K |
| Fannie Mae | 0.04% | $570.81K |
| Fannie Mae | 0.04% | $566.67K |
| Fannie Mae | 0.04% | $563.59K |
| T-Mobile USA, Inc. | 0.04% | $558.17K |
| Freddie Mac | 0.04% | $552.52K |
| Fannie Mae | 0.04% | $551.25K |
| Fannie Mae | 0.04% | $548.51K |
| Fannie Mae | 0.04% | $546.23K |
| Fannie Mae | 0.04% | $539.08K |
| Small Business Administration Participation Certs | 0.04% | $531.07K |
| Fannie Mae | 0.04% | $522.79K |
| Government National Mortgage Association | 0.03% | $509.31K |
| Freddie Mac | 0.03% | $503.09K |
| Fannie Mae | 0.03% | $488.77K |
| Fannie Mae | 0.03% | $485.61K |
| Fannie Mae | 0.03% | $479.12K |
| Avolon Holdings Fndg Ltd. | 0.03% | $479.29K |
| Fannie Mae | 0.03% | $476.50K |
| Government National Mortgage Association | 0.03% | $463.53K |
| Fannie Mae | 0.03% | $462.68K |
| Freddie Mac | 0.03% | $461.44K |
| Small Business Administration Participation Certs | 0.03% | $442.89K |
| Fannie Mae | 0.03% | $440.74K |
| Arbor Realty Commercial Real Estate Notes | 0.03% | $438.80K |
| Fannie Mae | 0.03% | $435.78K |
| Fannie Mae | 0.03% | $435.26K |
| STORE Master Funding LLC | 0.03% | $435.06K |
| Freddie Mac | 0.03% | $426.23K |
| Fannie Mae | 0.03% | $415.21K |
| Fannie Mae | 0.03% | $409.78K |
| Fannie Mae | 0.03% | $405.48K |
| Fannie Mae | 0.03% | $397.78K |
| Fannie Mae | 0.03% | $398.72K |
| Fannie Mae | 0.03% | $396.87K |
| Freddie Mac | 0.03% | $388.98K |
| Apa Infrastructure Ltd. | 0.03% | $387.64K |
| Fannie Mae | 0.03% | $376.89K |
| Government National Mortgage Association | 0.03% | $377.91K |
| Fannie Mae | 0.03% | $375.98K |
| Corebridge Financial, Inc. | 0.02% | $363.25K |
| Freddie Mac - SCRT | 0.02% | $358.06K |
| Fannie Mae | 0.02% | $335.62K |
| Freddie Mac - SCRT | 0.02% | $332.83K |
| Fannie Mae | 0.02% | $332.89K |
| Government National Mortgage Association | 0.02% | $331.46K |
| Fannie Mae | 0.02% | $330.44K |
| Time Warner Cable Entrmn | 0.02% | $328.36K |
| Government National Mortgage Association | 0.02% | $322.82K |
| Government National Mortgage Association | 0.02% | $321.60K |
| Freddie Mac | 0.02% | $320.92K |
| Fannie Mae | 0.02% | $318.60K |
| Fannie Mae | 0.02% | $316.86K |
| Government National Mortgage Association | 0.02% | $314.68K |
| Fannie Mae | 0.02% | $312.36K |
| Fannie Mae | 0.02% | $313.01K |
| Fannie Mae | 0.02% | $308.96K |
| Fannie Mae | 0.02% | $304.81K |
| Fannie Mae | 0.02% | $303.46K |
| Fannie Mae | 0.02% | $302.21K |
| Fannie Mae | 0.02% | $301.39K |
| Fannie Mae | 0.02% | $294.18K |
| Credit Acceptance Auto Loan Trust | 0.02% | $287.86K |
| Fannie Mae | 0.02% | $286.17K |
| Government National Mortgage Association | 0.02% | $285.34K |
| Fannie Mae | 0.02% | $281.91K |
| Government National Mortgage Association | 0.02% | $262.56K |
| Chesapeake Funding II LLC | 0.02% | $260.83K |
| Freddie Mac | 0.02% | $261.39K |
| Freddie Mac | 0.02% | $257.97K |
| Fannie Mae | 0.02% | $255.46K |
| Freddie Mac | 0.02% | $253.86K |
| Fannie Mae | 0.02% | $252.37K |
| Fannie Mae | 0.02% | $249.69K |
| Government National Mortgage Association | 0.02% | $247.49K |
| Fannie Mae | 0.02% | $248.29K |
| Government National Mortgage Association | 0.02% | $240.15K |
| Fannie Mae | 0.02% | $241.09K |
| Freddie Mac | 0.02% | $238.69K |
| Freddie Mac | 0.02% | $239.74K |
| Government National Mortgage Association | 0.02% | $237.38K |
| Fannie Mae | 0.02% | $232.50K |
| Freddie Mac | 0.02% | $228.90K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.02% | $228.20K |
| Fannie Mae | 0.02% | $227.15K |
| Fannie Mae | 0.02% | $225.35K |
| Fannie Mae | 0.01% | $219.67K |
| Fannie Mae | 0.01% | $219.44K |
| Fannie Mae | 0.01% | $218.65K |
C000007302 overview: performance, fees, allocation and SEC filings