MFS Total Return Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$8.21 bn

Liabilities

$128.76 mm

Net assets

$8.08 bn

Number of holdings

269.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
2020 Cash Mandatory Exchangeable Trust
3M Co.
Abbott Laboratories
Accenture plc
ACRES Commercial Realty Ltd.
Adobe, Inc.
Adventist Health System
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AGCO Corp.
AIA Group Ltd.
Air Lease Corp.
Air Products and Chemicals, Inc.
Alcon Finance Corp.
Alimentation Couche-Tard, Inc.
Allegro CLO IV Ltd.
ALM V Ltd.
ALM VII R-2 Ltd.
Alphabet, Inc.
Altria Group, Inc.
Amazon.com, Inc.
Amdocs Ltd.
American Electric Power Co., Inc.
American Express Co.
American International Group, Inc.
American Tower Corp.
American Tower Trust 1
American Transmission Systems, Inc.
AmeriCredit Automobile Receivables Trust
Analog Devices, Inc.
Angel Oak Mortgage Trust
Anglo American Capital plc
Anheuser-Busch InBev Worldwide, Inc.
Aon Corp. Aon Corp.
Aon Corp. Aon Corp.
Aon plc
APA Infrastructure Ltd.
Apple, Inc.
Applied Materials, Inc.
Aptiv plc Aptiv plc
Aptiv plc Aptiv plc, Series A
Arbor Realty Collateralized Loan Obligation Ltd.
Arbor Realty Commercial Real Estate Notes Ltd. Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class B
Arbor Realty Commercial Real Estate Notes Ltd. Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL1, Class AS
Arbor Realty Commercial Real Estate Notes Ltd. Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL3, Class B
Arbor Realty Commercial Real Estate Notes Ltd. Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL2, Class B
Archer-Daniels-Midland Co.
AREIT Trust AREIT Trust, Series 2022-CRE6, Class B
AREIT Trust AREIT Trust, Series 2019-CRE3, Class AS
AREIT Trust AREIT Trust, Series 2018-CRE2, Class A
ARI Fleet Lease Trust
Arrow Electronics, Inc.
Ashtead Capital, Inc.
AT&T, Inc.
Avis Budget Rental Car Funding AESOP LLC
Avolon Holdings Funding Ltd.
Axalta Coating Systems Ltd.
BAE Systems plc
Bain Capital Credit CLO Ltd.
Bancorp Commercial Mortgage Trust Bancorp Commercial Mortgage Trust, Series 2019-CRE6, Class AS
Bancorp Commercial Mortgage Trust Bancorp Commercial Mortgage Trust, Series 2018-CRE4, Class A
BANK BANK, Series 2023-BNK46, Class A4
BANK BANK, Series 2019-BN17, Class A4
Bank of America Corp.
Bank of New York Mellon Corp. (The)
Barclays plc
BAT Capital Corp.
BAT International Finance plc
Bayer AG
Bayview Financial Revolving Asset Trust
BBVA Bancomer SA
BDS
BDS Ltd.
Becton Dickinson & Co.
Benchmark Mortgage Trust
Berkshire Hathaway Energy Co.
Berkshire Hathaway, Inc.
Best Buy Co., Inc.
BlackRock, Inc.
Blackstone Group, Inc. (The)
Booking Holdings, Inc.
Boston Properties LP
Boston Scientific Corp.
BP Capital Markets America, Inc.
BP Capital Markets plc
BPCRE Ltd.
Brazos Securitization LLC
Bristol-Myers Squibb Co.
Brixmor Operating Partnership LP
Brixmor Property Group, Inc.
Broadcom Corp. Broadcom Corp.
Broadcom Corp. Broadcom Corp.
Broadcom, Inc.
Brown & Brown, Inc.
BSPRT Issuer Ltd. BSPRT Issuer Ltd., Series 2022-FL8, Class B
BSPRT Issuer Ltd. BSPRT Issuer Ltd., Series 2021-FL7, Class B
BSPRT Issuer Ltd. BSPRT Issuer Ltd., Series 2021-FL6, Class AS
Business Jet Securities LLC Business Jet Securities LLC, Series 2024-1A, Class A
Business Jet Securities LLC Business Jet Securities LLC, Series 2021-1A, Class A
BXMT Ltd.
Canadian National Railway Co.
Capital One Financial Corp.
Carrier Global Corp.
Caterpillar, Inc.
Cboe Global Markets, Inc.
Cenovus Energy, Inc.
CenterPoint Energy, Inc.
Charles Schwab Corp. (The)
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
CHCP Ltd.
Cheniere Corpus Christi Holdings LLC
Chesapeake Funding II LLC
Chevron Corp.
Chipotle Mexican Grill, Inc.
Chubb Ltd.
Cigna Group (The)
Cisco Systems, Inc.
Citigroup, Inc.
CME Group, Inc.
CNH Industrial Capital LLC
Cognizant Technology Solutions Corp.
Colgate-Palmolive Co.
COLT Mortgage Loan Trust
Columbia Cent CLO 28 Ltd.
Comcast Corp.
Commercial Mortgage Trust Commercial Mortgage Trust, Series 2015-PC1, Class A5
Commercial Mortgage Trust Commercial Mortgage Trust, Series 2015-LC21, Class A4
Commercial Mortgage Trust Commercial Mortgage Trust, Series 2015-DC1, Class A5
ConocoPhillips
Constellation Brands, Inc.
Consumers 2023 Securitization Funding LLC
Corebridge Financial, Inc.
Corteva, Inc.
Costco Wholesale Corp.
Cox Communications, Inc.
Credit Acceptance Auto Loan Trust
Credit Suisse Group AG
CRH America Finance, Inc.
Crown Castle, Inc.
CSAIL Commercial Mortgage Trust
Cummins, Inc.
Cutwater Ltd.
CVS Health Corp.
Danaher Corp.
Danone SA
Deere & Co.
Dell International LLC Dell International LLC
Dell International LLC Dell International LLC
Delta Air Lines, Inc.
Deutsche Bank AG
Deutsche Telekom AG
Diageo Capital plc
Diageo plc
Diamondback Energy, Inc.
Dollar Tree, Inc.
Dominion Energy, Inc.
Dryden 55 CLO Ltd.
Dryden XXVI Senior Loan Fund
Duke Energy Carolinas LLC
Duke Energy Corp.
Duke Energy Progress LLC
Dun & Bradstreet Holdings, Inc.
DuPont de Nemours, Inc.
E*TRADE Financial Corp.
East Ohio Gas Co. (The)
Eaton Corp. plc
Elanco Animal Health, Inc.
Electricite de France SA
Electronic Arts, Inc.
Eli Lilly and Co.
ELM Trust
Empire District Bondco LLC
Enbridge, Inc.
Enel Finance International NV
Energy Transfer LP
Eni SpA
Enterprise Products Operating LLC
Enterprise Products Partners LP
EOG Resources, Inc.
EPR Properties
EQM Midstream Partners LP
EQT Corp.
Equifax, Inc.
Equinix, Inc.
Equitrans Midstream Corp.
ERAC USA Finance LLC
Estee Lauder Cos., Inc. (The)
Evergy, Inc.
Exantas Capital Corp. Ltd. Exantas Capital Corp. Ltd., Series 2019-RSO7, Class A
Exantas Capital Corp. Ltd. Exantas Capital Corp. Ltd., Series 2018-RSO6, Class A
Exelon Corp.
Exeter Automobile Receivables Trust
Expedia Group, Inc.
Experian Finance plc
Exxon Mobil Corp.
Facebook, Inc.
Fairfax Financial Holdings Ltd.
Fannie mae
FANNIE MAE CMO FIXED 3% 01/Apr/2052
FHLMC FHLMC
FHLMC FHLMC Multifamily WI Certificates, Series K749, Class A2
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-3, Class MV
FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-4, Class MV
FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-3, Class MA
Fidelity National Information Services, Inc.
Figueroa CLO Ltd.
FirstEnergy Corp.
Fiserv, Inc.
FNMA
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA REMIC Trust FNMA REMIC Trust, Series 2002-W5
FNMA REMIC Trust FNMA REMIC Trust
FORT CRE LLC
Fox Corp.
Galaxy Pipeline Assets Bidco Ltd.
GE Vernova, Inc.
General Dynamics Corp.
General Mills, Inc.
General Motors Co.
General Motors Financial Co., Inc.
Genuine Parts Co.
Georgia Power Co.
Glencore Funding LLC
Glencore plc
Global Payments, Inc.
GLP Capital LP
GLS Auto Receivables Issuer Trust
GLS Auto Select Receivables Trust GLS Auto Select Receivables Trust, Series 2023-1A, Class A2
GLS Auto Select Receivables Trust GLS Auto Select Receivables Trust, Series 2023-2A, Class A2
GMACM Home Equity Loan Trust
GNMA GNMA
GNMA GNMA 30 Year
Goldman Sachs Group, Inc. (The)
GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2015-GC30, Class A4
GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2019-GSA1, Class A4
Haleon US Capital LLC
Hanesbrands, Inc.
Harley-Davidson, Inc.
Hartford Financial Services Group, Inc. (The)
HCA Healthcare, Inc.
HCA, Inc.
Henkel AG & Co. KGaA
Hess Corp.
Home Depot, Inc. (The)
Home Equity Loan Trust
Honeywell International, Inc.
Howmet Aerospace, Inc.
HSBC Holdings plc
Humana, Inc.
Huntington Ingalls Industries, Inc.
Hyundai Capital America
ICON plc
IHS Markit Ltd.
Illinois Tool Works, Inc.
Ingersoll Rand, Inc.
Ingredion, Inc.
Intel Corp.
Intercontinental Exchange, Inc.
Invesco Ltd.
Jersey Central Power & Light Co.
JM Smucker Co. (The)
Johnson & Johnson
Johnson Controls International plc
JPMBB Commercial Mortgage Securities Trust
JPMorgan Chase & Co.
Kenvue, Inc.
Keurig Dr Pepper, Inc.
Kimberly-Clark Corp.
Kinder Morgan Energy Partners LP
KREF Ltd.
Kubota Credit Owner Trust
L3Harris Technologies, Inc.
Laboratory Corp. of America Holdings
Las Vegas Sands Corp.
LCCM Trust
Lear Corp.
Liberty Mutual Group, Inc.
LKQ Corp.
LoanCore Issuer Ltd.
Lockheed Martin Corp.
LPL Holdings, Inc.
Macquarie Group Ltd.
Magna International, Inc.
Magnetite XVI Ltd.
Marathon Petroleum Corp.
Marriott International, Inc.
Marsh & McLennan Cos., Inc.
Martin Marietta Materials, Inc.
Masco Corp.
Massachusetts Educational Financing Authority
Maxim Integrated Products, Inc.
McKesson Corp.
Medical Properties Trust, Inc.
Medtronic plc
Merck & Co., Inc.
MetLife, Inc.
Metropolitan Life Global Funding I
MF1
MF1 LLC
MF1 Ltd. MF1 Ltd., Series 2020-FL4, Class A
MF1 Ltd. MF1 Ltd., Series 2022-FL8, Class B
MF1 Ltd. MF1 Ltd., Series 2019-FL2, Class A
MF1 Multifamily Housing Mortgage Loan Trust
MFS Institutional Money Market Portfolio
Microsoft Corp.
MidOcean Credit CLO II
Mitsubishi UFJ Financial Group, Inc.
Mondelez International, Inc.
Moody's Corp.
Morgan Stanley
Morgan Stanley Bank of America Merrill Lynch Trust
Morgan Stanley Capital I Trust
Morgan Stanley Domestic Holdings, Inc.
Mountain Hawk III CLO Ltd.
MPLX LP
MSWF Commercial Mortgage Trust
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury 5 Year Note
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury 10 Year Ultra Note
N/A U.S. Treasury 10 Year Ultra Note
N/A U.S. Treasury 5 Year Note
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury 10 Year Ultra Note
N/A U.S. Treasury 5 Year Note
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury 10 Year Ultra Note
N/A U.S. Treasury 5 Year Note
N/A U.S. Treasury 10 Year Ultra Note
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury 5 Year Note
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury 5 Year Note
N/A U.S. Treasury 10 Year Ultra Note
N/A U.S. Treasury 10 Year Ultra Note
N/A U.S. Treasury 5 Year Note
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury 10 Year Ultra Note
N/A U.S. Treasury 5 Year Note
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury 10 Year Ultra Note
N/A U.S. Treasury 5 Year Note
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury 5 Year Note
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury 10 Year Ultra Note
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury 10 Year Ultra Note
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury 5 Year Note
N/A U.S. Treasury 10 Year Note
N/A U.S. Treasury 10 Year Ultra Note
N/A U.S. Treasury Ultra Bond
Nasdaq, Inc.
National Grid plc
National Securities Clearing Corp.
Navistar Financial Dealer Note Master Owner Trust II
Nestle SA
Neuberger Berman CLO XV
Neuberger Berman CLO XX Ltd.
New Jersey Economic Development Authority
New Jersey Turnpike Authority
NextEra Energy, Inc.
NIKE, Inc.
NiSource, Inc.
Nissan Master Owner Trust Receivables
Noble Energy, Inc.
Northern States Power Co.
Northern Trust Corp.
Northrop Grumman Corp.
Northwell Healthcare, Inc.
NXP BV NXP BV
NXP BV NXP BV
NXP BV NXP BV
NXP BV NXP BV
NXP Semiconductors NV
Oaktree CLO Ltd. Oaktree CLO Ltd., Series 2019-1A, Class BR
Oaktree CLO Ltd. Oaktree CLO Ltd., Series 2015-1A, Class A2AR
Omnicom Group, Inc.
Oncor Electric Delivery Co. LLC
ONEOK, Inc.
Oracle Corp.
Organon & Co.
Otis Worldwide Corp.
PACCAR, Inc.
Pacific Gas and Electric Co.
Palmer Square Loan Funding Ltd.
Park Aerospace Holdings Ltd.
PepsiCo, Inc.
Pfizer, Inc.
PFP Ltd.
PG&E Corp.
Philip Morris International, Inc.
Phillips 66
Pinnacle West Capital Corp.
Pioneer Natural Resources Co.
Plains All American Pipeline LP Plains All American Pipeline LP
Plains All American Pipeline LP Plains All American Pipeline LP
Plains GP Holdings LP
PNC Bank NA
PNC Financial Services Group, Inc. (The)
PPG Industries, Inc.
PPL Capital Funding, Inc.
Principal Financial Group, Inc.
Procter & Gamble Co. (The)
Progressive Corp. (The)
Prologis LP
Prudential Financial, Inc.
Public Service Enterprise Group, Inc.
Public Storage Operating Co.
Quest Diagnostics, Inc.
Raymond James Financial, Inc.
Ready Capital Mortgage Financing LLC Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class B
Ready Capital Mortgage Financing LLC Ready Capital Mortgage Financing LLC, Series 2021-FL5, Class A
Realty Income Corp.
Reckitt Benckiser Treasury Services plc
Regal Rexnord Corp.
Reinsurance Group of America, Inc.
RELX Capital, Inc.
Republic of Indonesia
Republic Services, Inc.
Rhode Island Student Loan Authority
Rio Tinto plc
Roche Holding AG
Rockford Tower CLO Ltd.
Rogers Communications, Inc. Rogers Communications, Inc.
Rogers Communications, Inc. Rogers Communications, Inc.
Roper Technologies, Inc.
Ross Stores, Inc.
Royal Bank of Canada
RPM International, Inc.
RTX Corp.
S&P Global, Inc.
Sabine Pass Liquefaction LLC
Sammons Financial Group, Inc.
Samsung Electronics Co. Ltd.
Santander Drive Auto Receivables Trust
Santander Retail Auto Lease Trust
SBNA Auto Lease Trust
Schlumberger Ltd.
Seagate Technology Holdings plc
Seasoned Credit Risk Transfer Trust Seasoned Credit Risk Transfer Trust, Series 2019-2, Class MA
Seasoned Credit Risk Transfer Trust Seasoned Credit Risk Transfer Trust, Series 2019-2, Class MV
Seasoned Credit Risk Transfer Trust Seasoned Credit Risk Transfer Trust, Series 2019-4, Class MA
Seasoned Credit Risk Transfer Trust Seasoned Credit Risk Transfer Trust, Series 2022-1, Class MTU
Sempra Energy
Sherwin-Williams Co. (The)
Simon Property Group, Inc.
Sound Point CLO X Ltd.
Southern Co. (The)
Spectra Energy Partners LP
Stanley Black & Decker, Inc.
Starbucks Corp.
State Board of Administration Finance Corp.
State Street Corp.
Stellantis Finance US, Inc.
STORE Capital Corp.
STWD Ltd.
Sumitomo Mitsui Financial Group, Inc.
Summit Materials, Inc.
Suncor Energy, Inc.
Synchrony Financial
T-Mobile US, Inc.
T-Mobile USA, Inc.
T. Rowe Price Group, Inc.
Taiwan Semiconductor Manufacturing Co. Ltd.
Tapestry, Inc.
Targa Resources Corp.
Target Corp.
TD Ameritrade Holding Corp.
TE Connectivity Ltd.
Temasek Financial I Ltd.
Tencent Holdings Ltd.
Texas Instruments, Inc.
Thermo Fisher Scientific, Inc.
Time Warner Cable Enterprises LLC
TJX Cos., Inc. (The)
Toll Brothers, Inc.
TotalEnergies Capital International SA
Toyota Lease Owner Trust
Toyota Motor Credit Corp.
Tractor Supply Co.
Trane Technologies plc
Transcontinental, Inc.
Travelers Cos., Inc. (The)
TRTX Issuer Ltd.
Truist Bank
Truist Financial Corp.
UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust, Series 2019-C17, Class A4
UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust, Series 2019-C16, Class A4
UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust, Series 2018-C8, Class A4
UBS Group AG
Union Pacific Corp.
United Parcel Service, Inc.
United States of America
United States Small Business Administration United States Small Business Administration, Series 2005-20C, Class 1
United States Small Business Administration United States Small Business Administration, Series 2004-20I, Class 1
United States Small Business Administration United States Small Business Administration, Series 2004-20D, Class 1
United States Small Business Administration United States Small Business Administration, Series 2004-20F, Class 1
United States Small Business Administration United States Small Business Administration, Series 2004-20E, Class 1
United States Small Business Administration United States Small Business Administration, Series 2003-20G, Class 1
UnitedHealth Group, Inc.
US Bancorp
US Foods Holding Corp.
Valero Energy Corp.
Venture XII CLO Ltd.
VEREIT Operating Partnership LP
Verisk Analytics, Inc.
Verizon Communications, Inc.
Verizon Owner Trust
Veros Automobile Receivables Trust
Vertex Pharmaceuticals, Inc.
Virginia Power Fuel Securitization LLC
Visa, Inc.
Vodafone Group plc
Volkswagen Group of America Finance LLC
Voya Ltd.
Vulcan Materials Co.
Walmart, Inc.
Walt Disney Co. (The)
Warner Bros Discovery, Inc.
Warnermedia Holdings, Inc.
Waste Management, Inc.
WEC Energy Group, Inc.
Wells Fargo & Co.
Wells Fargo Commercial Mortgage Trust
Wendy's Co. (The)
Western Union Co. (The)
Westinghouse Air Brake Technologies Corp.
Westlake Automobile Receivables Trust
Whirlpool Corp.
Willis Towers Watson plc
Xcel Energy, Inc.
Zimmer Biomet Holdings, Inc.