MFS Total Return Bond Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$8.38 bn

Liabilities

$301.39 mm

Net assets

$8.08 bn

Number of holdings

291.00

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	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
1011778 BC ULC
Abbott Laboratories
AbbVie, Inc.
ABN AMRO Bank NV
ACREC Ltd. ACREC Ltd., Series 2021-FL1, Class D
ACREC Ltd. ACREC Ltd., Series 2021-FL1, Class C
ACRES Commercial Realty Ltd.
Adani Ports & Special Economic Zone Ltd.
Adventist Health System
AEP Transmission Co. LLC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AIMCO CLO
Air Lease Corp.
Alcon Finance Corp.
Allegro CLO II-S Ltd.
Allergan Funding SCS
Allied World Assurance Co. Holdings Ltd.
Allison Transmission, Inc.
ALM V Ltd.
ALM XII Ltd.
ALM XVI Ltd.
Alphabet, Inc.
Ambac Assurance Corp.
Ambac LSNI LLC
American Builders & Contractors Supply Co., Inc.
American Credit Acceptance Receivables Trust
American Electric Power Co., Inc.
American International Group, Inc.
American Tower Corp.
AmeriCredit Automobile Receivables Trust
Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2024-9, Class A1
Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2024-10, Class A1
Anglo American Capital plc
Anheuser-Busch Cos. LLC
Anheuser-Busch InBev Finance, Inc.
Anheuser-Busch InBev Worldwide, Inc.
Aon Corp. Aon Corp.
Aon Corp. Aon Corp.
APA Infrastructure Ltd.
Apple, Inc.
Aramark Services, Inc.
Arbor Realty Collateralized Loan Obligation Ltd. Arbor Realty Collateralized Loan Obligation Ltd., Series 2020-FL1, Class B
Arbor Realty Collateralized Loan Obligation Ltd. Arbor Realty Collateralized Loan Obligation Ltd., Series 2020-FL1, Class C
Arbor Realty Commercial Real Estate Notes Ltd. Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class C
Arbor Realty Commercial Real Estate Notes Ltd. Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL3, Class C
Arbor Realty Commercial Real Estate Notes Ltd. Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL3, Class D
Arbor Realty Commercial Real Estate Notes Ltd. Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class D
Arbor Realty Commercial Real Estate Notes Ltd. Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL1, Class D
Arbor Realty Commercial Real Estate Notes Ltd. Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL1, Class C
Arbor Realty Commercial Real Estate Notes Ltd. Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL2, Class B
Arbor Realty Commercial Real Estate Notes Ltd. Arbor Realty Commercial Real Estate Notes Ltd., Series 2019-FL2, Class C
Arbor Realty Commercial Real Estate Notes Ltd. Arbor Realty Commercial Real Estate Notes Ltd., Series 2019-FL2, Class B
Arbor Realty Commercial Real Estate Notes Ltd. Arbor Realty Commercial Real Estate Notes Ltd., Series 2019-FL2, Class AS
Arbor Realty Commercial Real Estate Notes Ltd. Arbor Realty Commercial Real Estate Notes Ltd., Series 2018-FL1, Class A
Arbor Realty Commercial Real Estate Notes Ltd. Arbor Realty Commercial Real Estate Notes Ltd., Series 2019-FL1, Class C
Arbor Realty Commercial Real Estate Notes Ltd. Arbor Realty Commercial Real Estate Notes Ltd., Series 2019-FL1, Class D
Arbor Realty Commercial Real Estate Notes Ltd. Arbor Realty Commercial Real Estate Notes Ltd., Series 2017-FL2, Class C
AREIT Trust AREIT Trust, Series 2022-CRE6, Class D
AREIT Trust AREIT Trust, Series 2022-CRE6, Class C
AREIT Trust AREIT Trust, Series 2022-CRE6, Class B
AREIT Trust AREIT Trust, Series 2019-CRE3, Class C
AREIT Trust AREIT Trust, Series 2019-CRE3, Class D
AREIT Trust AREIT Trust, Series 2019-CRE3, Class B
AREIT Trust AREIT Trust, Series 2019-CRE3, Class A
ARI Fleet Lease Trust
Arrow Electronics, Inc.
Ashtead Capital, Inc.
AT&T, Inc.
Avolon Holdings Funding Ltd.
Axalta Coating Systems LLC
Bancorp Commercial Mortgage Trust Bancorp Commercial Mortgage Trust, Series 2019-CRE6, Class D
Bancorp Commercial Mortgage Trust Bancorp Commercial Mortgage Trust, Series 2019-CRE6, Class B
Bancorp Commercial Mortgage Trust Bancorp Commercial Mortgage Trust, Series 2019-CRE5, Class A
Bancorp Commercial Mortgage Trust Bancorp Commercial Mortgage Trust, Series 2018-CRE4, Class D
Bancorp Commercial Mortgage Trust Bancorp Commercial Mortgage Trust, Series 2019-CRE5, Class AS
Bancorp Commercial Mortgage Trust Bancorp Commercial Mortgage Trust, Series 2017-CRE2, Class B
Bancorp Commercial Mortgage Trust (The)
Bangkok Bank PCL
BANK BANK, Series 2023-BNK46, Class A4
BANK BANK, Series 2023-BNK46, Class AS
BANK BANK, Series 2019-BN17, Class AS
BANK BANK, Series 2020-BN28, Class A4
BANK BANK, Series 2019-BN24, Class A3
BANK BANK, Series 2019-BN17, Class A4
Bank of America Corp.
Barclays Commercial Mortgage Trust
Barclays plc
Barings CLO Ltd.
BAT Capital Corp.
BAT International Finance plc
BayCare Health System, Inc.
Bayview Commercial Asset Trust Bayview Commercial Asset Trust, Series 2005-2A, Class A1
Bayview Commercial Asset Trust Bayview Commercial Asset Trust, Series 2006-4A
Bayview Financial Mortgage Pass-Through Trust
Bayview Financial Revolving Asset Trust
BBCMS Mortgage Trust
BBVA Bancomer SA
BBVA USA
BDS
BDS LLC
BDS Ltd. BDS Ltd., Series 2021-FL7, Class B
BDS Ltd. BDS Ltd., Series 2019-FL4, Class C
BDS Ltd. BDS Ltd., Series 2019-FL4, Class A
Becton Dickinson and Co.
Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2023-V3, Class A3
Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2020-B18, Class A5
Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2019-B10, Class A4
Berks County Municipal Authority (The) Berks County Municipal Authority (The), Series 2024 A-4
Berks County Municipal Authority (The) Berks County Municipal Authority (The), Series 2024 B-2
Berkshire Hathaway Energy Co.
Black Diamond CLO Ltd.
Boeing Co. (The)
Booking Holdings, Inc.
Boston Gas Co.
Boston Properties LP
Boston Scientific Corp.
BPCE SA
Brazos Securitization LLC
Brixmor Operating Partnership LP
Broadcom Corp.
Broadcom, Inc.
Brown & Brown, Inc.
BSPRT Issuer Ltd. BSPRT Issuer Ltd., Series 2021-FL7, Class C
BSPRT Issuer Ltd. BSPRT Issuer Ltd., Series 2021-FL6, Class B
BSPRT Issuer Ltd. BSPRT Issuer Ltd., Series 2021-FL6, Class C
BSPRT Issuer Ltd. BSPRT Issuer Ltd., Series 2021-FL7, Class D
BSPRT Issuer Ltd. BSPRT Issuer Ltd., Series 2019-FL5, Class C
Business Jet Securities LLC Business Jet Securities LLC, Series 2024-1A, Class A
Business Jet Securities LLC Business Jet Securities LLC, Series 2024-1A, Class B
Business Jet Securities LLC Business Jet Securities LLC, Series 2021-1A, Class B
Business Jet Securities LLC Business Jet Securities LLC, Series 2020-1A, Class A
Business Jet Securities LLC Business Jet Securities LLC, Series 2018-1, Class A
BWX Technologies, Inc.
BXMT Ltd. BXMT Ltd., Series 2021-FL4, Class AS
BXMT Ltd. BXMT Ltd., Series 2020-FL2, Class B
BXMT Ltd. BXMT Ltd., Series 2021-FL4, Class B
C-BASS Mortgage Loan Trust
C-BASS TRUST
Calpine Corp.
Campbell Soup Co.
Cantor Commercial Real Estate Lending
Capital One Financial Corp.
Carrier Global Corp.
CARS-DB4 LP
CCO Holdings LLC CCO Holdings LLC
CCO Holdings LLC CCO Holdings LLC
CCO Holdings LLC CCO Holdings LLC
Centene Corp.
Charles River Laboratories International, 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
CHCP Ltd. CHCP Ltd., Series 2021-FL1, Class C
CHCP Ltd. CHCP Ltd., Series 2021-FL1, Class B
Cheniere Corpus Christi Holdings LLC
Cheniere Energy Partners LP
Chesapeake Funding II LLC
Cigna Corp.
Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2015-GC27, Class A5
Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2016-P6, Class A5
Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2014-GC25, Class A4
Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2019-C7, Class A4
Citigroup, Inc.
Clearway Energy Operating LLC
CLNC Ltd. CLNC Ltd., Series 2019-FL1, Class B
CLNC Ltd. CLNC Ltd., Series 2019-FL1, Class C
CNH Industrial Capital LLC
CNH Industrial NV
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 2017-COR2, Class A3
Commercial Mortgage Trust Commercial Mortgage Trust, Series 2015-DC1, Class A5
Commercial Mortgage Trust Commercial Mortgage Trust, Series 2015-LC19, Class A4
CommonSpirit Health
Constellation Brands, Inc.
Consumers 2023 Securitization Funding LLC
Corebridge Financial, Inc.
Countrywide Asset-Backed Certificates
Cox Communications, Inc.
CPS Auto Receivables Trust
Credit Acceptance Auto Loan Trust
Credit Suisse AG
Credit Suisse Group AG
Crown Americas LLC
Crown Castle, Inc.
CSAIL Commercial Mortgage Trust
CSC Holdings LLC
CSX Corp.
Cutwater Ltd. Cutwater Ltd., Series 2015-1A, Class BR
Cutwater Ltd. Cutwater Ltd., Series 2014-1A, Class BR
DaVita, Inc.
Deephaven Residential Mortgage Trust
Dell International LLC Dell International LLC
Dell International LLC Dell International LLC
Deutsche Bank AG
Diageo Capital plc
Diamondback Energy, Inc.
Dick's Sporting Goods, Inc.
Discover Financial Services
Discovery Communications LLC
DLLST LLC
Dominican Republic
Dominion Energy, Inc.
Dryden 36 Senior Loan Fund
Dryden 49 Senior Loan Fund
DT Auto Owner Trust DT Auto Owner Trust, Series 2023-1A, Class A
DT Auto Owner Trust DT Auto Owner Trust, Series 2019-2A, Class C
E*TRADE Financial Corp.
East Ohio Gas Co. (The)
Elanco Animal Health, Inc.
Electricite de France SA
Element Fleet Management Corp.
ELM Trust ELM Trust, Series 2024-ELM, Class C10
ELM Trust ELM Trust, Series 2024-ELM, Class C15
Empire District Bondco LLC
Enbridge, Inc.
Enel Finance International NV
Energian Israel Finance Ltd.
Energy Transfer LP
Eni SpA
Enterprise Fleet Financing LLC Enterprise Fleet Financing LLC, Series 2024-4, Class A2
Enterprise Fleet Financing LLC Enterprise Fleet Financing LLC, Series 2023-3, Class A2
EQT Corp.
Equinix, Inc.
ERAC USA Finance LLC
Escambia County Health Facilities Authority
Evergy, Inc.
Exantas Capital Corp. Ltd. Exantas Capital Corp. Ltd., Series 2019-RSO7, Class B
Exantas Capital Corp. Ltd. Exantas Capital Corp. Ltd., Series 2018-RSO6, Class B
Exelon Corp.
Exeter Automobile Receivables Trust
Exxon Mobil Corp.
Fairfax Financial Holdings Ltd.
Falcon Auto Dealership Loan Trust
FHLMC
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
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.
Flagship CLO VIII Ltd.
Flatiron CLO Ltd.
FMG Resources August 2006 Pty. Ltd.
FNMA
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, 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, 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, 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, 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, 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, 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, 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, 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, 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, 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, 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, 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, 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, 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, 15 Year, Single Family
FORT CRE LLC
Fox Corp.
Freeport-McMoRan, Inc.
Galaxy Pipeline Assets Bidco Ltd.
Galaxy XXIX CLO Ltd.
GE Capital International Funding Co. Unlimited Co.
General Electric Co.
General Mills, Inc.
General Motors Co.
General Motors Financial Co., Inc.
Glencore Funding LLC
Global Aircraft Leasing Co. Ltd.
Global Payments, Inc.
GLP Capital LP GLP Capital LP
GLP Capital LP GLP Capital LP
GLP Capital LP GLP Capital LP
GLS Auto Receivables Issuer Trust
GLS Auto Select Receivables Trust
GMACM Home Equity Loan Trust
GMF Floorplan Owner Revolving Trust
GNMA
Goldman Sachs Group, Inc. (The)
GPMT Ltd.
Grand Avenue CRE
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
Hackensack Meridian Health, Inc. Hackensack Meridian Health, Inc.
Hackensack Meridian Health, Inc. Hackensack Meridian Health, Inc.
Haleon US Capital LLC
Halliburton Co.
Harbourview CLO VII-R
Hartford Financial Services Group, Inc. (The)
HCA, Inc.
Hilton Domestic Operating Co., Inc.
Home Depot, Inc. (The)
Home Equity Loan Trust
HSBC Holdings plc
HUB International Ltd.
Humana, Inc.
Hunt CRE Ltd. Hunt CRE Ltd., Series 2018-FL2, Class AS
Hunt CRE Ltd. Hunt CRE Ltd., Series 2018-FL2, Class B
Hunt CRE Ltd. Hunt CRE Ltd., Series 2018-FL2, Class C
Hyundai Capital America
Icon Investments Six DAC
Impac CMB Trust Impac CMB Trust, Series 2004-7, Class 1A2
Impac CMB Trust Impac CMB Trust, Series 2004-7, Class 1A1
Impac Secured Assets Trust
Imperial Brands Finance plc
Indian Railway Finance Corp. Ltd.
Indofood CBP Sukses Makmur Tbk. PT
Intercontinental Exchange, Inc.
Invitation Homes Trust
Iron Mountain, Inc.
Jazz Securities DAC
JBS USA Holding Lux SARL
JBS USA LUX SA
Jersey Central Power & Light Co.
JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust, Series 2015-C28, Class A4
JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust, Series 2014-C26, Class A4
JPMCC Commercial Mortgage Securities Trust
JPMDB Commercial Mortgage Securities Trust
JPMorgan Chase & Co.
JPMorgan Chase Commercial Mortgage Securities Trust
Kaiser Aluminum Corp.
KAR Auction Services, Inc.
Keurig Dr Pepper, Inc.
KeySpan Gas East Corp.
Kinder Morgan Energy Partners LP
Kinder Morgan, Inc.
KKR Static CLO I Ltd.
KREF Ltd.
Kubota Credit Owner Trust
Laboratory Corp. of America Holdings
Las Vegas Sands Corp.
LCCM Trust
Leviathan Bond Ltd.
Liberty Mutual Group, Inc.
Live Nation Entertainment, Inc.
Lloyds Banking Group plc
LoanCore Issuer Ltd. LoanCore Issuer Ltd., Series 2021-CRE5, Class AS
LoanCore Issuer Ltd. LoanCore Issuer Ltd., Series 2021-CRE6, Class B
LoanCore Issuer Ltd. LoanCore Issuer Ltd., Series 2021-CRE5, Class B
LoanCore Issuer Ltd. LoanCore Issuer Ltd., Series 2019-CRE2, Class D
LoanCore Issuer Ltd. LoanCore Issuer Ltd., Series 2019-CRE3, Class C
LoanCore Issuer Ltd. LoanCore Issuer Ltd., Series 2019-CRE3, Class AS
LoanCore Issuer Ltd. LoanCore Issuer Ltd., Series 2018-CRE1, Class AS
LoanCore Issuer Ltd. LoanCore Issuer Ltd., Series 2018-CRE1, Class C
LoanCore Issuer Ltd. LoanCore Issuer Ltd., Series 2019-CRE3, Class B
Loomis Sayles CLO II Ltd.
LPL Holdings, Inc.
Macquarie Bank Ltd.
Macquarie Group Ltd.
Madison Park Funding XLI Ltd.
Madison Park Funding XXIII Ltd.
Magnetite XXXIX Ltd.
MAN US CLO Ltd.
Marathon Petroleum Corp.
Marin General Hospital
Marriott International, Inc.
Marsh & McLennan Cos., Inc.
Martin Marietta Materials, Inc.
Masco Corp.
Match Group Holdings II LLC
Medline Borrower LP
Meituan
MercadoLibre, Inc.
Merrill Lynch Mortgage Investors Trust
MF1 MF1, Series 2024-FL16, Class AS
MF1 MF1, Series 2024-FL15, Class AS
MF1 LLC MF1 LLC, Series 2024-FL14, Class AS
MF1 LLC MF1 LLC, Series 2023-FL12, Class A
MF1 Ltd. MF1 Ltd., Series 2022-FL8, Class C
MF1 Ltd. MF1 Ltd., Series 2020-FL4, Class AS
MF1 Ltd. MF1 Ltd., Series 2022-FL8, Class D
MF1 Ltd. MF1 Ltd., Series 2019-FL2, Class D
MF1 Ltd. MF1 Ltd., Series 2019-FL2, Class C
MF1 Ltd. MF1 Ltd., Series 2019-FL2, Class AS
MF1 Multifamily Housing Mortgage Loan Trust
MFS Institutional Money Market Portfolio
Microsoft Corp.
Mid-America Apartments LP
MidOcean Credit CLO II
Mitsubishi UFJ Financial Group, Inc.
Mondelez International, Inc.
Morgan Stanley
Morgan Stanley Bank of America Merrill Lynch Trust
Morgan Stanley Capital I Trust
Morgan Stanley Domestic Holdings, Inc.
Morgan Stanley Residential Mortgage Loan Trust
MPLX LP
MPT Operating Partnership LP
MSCI, Inc.
MSWF Commercial Mortgage Trust
N/A U.S. Treasury Ultra Bond
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 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 Ultra Bond
N/A U.S. Treasury 10 Year Ultra 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 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 2 Year Note
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury 5 Year Note
N/A U.S. Treasury 10 Year Ultra 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 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 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 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 Ultra Bond
N/A U.S. Treasury 2 Year Note
NatWest Group plc
Navistar Financial Dealer Note Master Owner Trust II
Netflix, Inc.
Neuberger Berman CLO XV
Neuberger Berman CLO XVI-S Ltd.
Neuberger Berman CLO XXI Ltd.
New Jersey Economic Development Authority
New York State Dormitory Authority
NextEra Energy Operating Partners LP
NextGear Floorplan Master Owner Trust NextGear Floorplan Master Owner Trust, Series 2019-2A, Class A2
NextGear Floorplan Master Owner Trust NextGear Floorplan Master Owner Trust, Series 2018-1A, Class A2
NIKE, Inc.
NiSource, Inc.
Northwell Healthcare, Inc.
Northwoods Capital XIV-B Ltd.
Novelis Corp.
NXP BV NXP BV
NXP BV NXP BV
Oaktree CLO Ltd.
OBX Trust OBX Trust, Series 2024-NQM15, Class A1
OBX Trust OBX Trust, Series 2024-NQM9, Class A1
OCP CLO Ltd. OCP CLO Ltd., Series 2023-27A, Class B
OCP CLO Ltd. OCP CLO Ltd., Series 2015-9A, Class A2R
OCP SA
Oklahoma Development Finance Authority
OneMain Financial Issuance Trust
ONEOK, Inc.
Oracle Corp.
Organon & Co.
Otis Worldwide Corp.
Ownit Mortgage Loan Trust
Pacific Gas and Electric Co.
Palmer Square Loan Funding Ltd. Palmer Square Loan Funding Ltd., Series 2020-1A, Class A2
Palmer Square Loan Funding Ltd. Palmer Square Loan Funding Ltd., Series 2020-1A, Class B
Parallel Ltd.
Penske Automotive Group, Inc.
PepsiCo, Inc.
Performance Food Group, Inc.
Petrobras Global Finance BV
PFP Ltd. PFP Ltd., Series 2024-11, Class A
PFP Ltd. PFP Ltd., Series 2021-7, Class C
PFP Ltd. PFP Ltd., Series 2021-7, Class B
Philip Morris International, Inc.
Pilgrim's Pride Corp.
Plains All American Pipeline LP
PNC Bank NA
PNC Financial Services Group, Inc. (The)
Post Holdings, Inc.
Power Finance Corp. Ltd.
PPL Capital Funding, Inc.
PPL WEM Ltd.
Preferred Term Securities XIX Ltd.
Progressive Corp. (The)
Prosus NV
Race Point VIII CLO Ltd.
Raymond James Financial, Inc.
Raytheon Technologies Corp.
Ready Capital Mortgage Financing LLC Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class C
Ready Capital Mortgage Financing LLC Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class D
Reckitt Benckiser Treasury Services plc
Regal Rexnord Corp.
Regatta Funding LP
Republic Services, Inc.
Rockford Tower CLO Ltd.
Rogers Communications, Inc. Rogers Communications, Inc.
Rogers Communications, Inc. Rogers Communications, Inc.
Sabine Pass Liquefaction LLC
Sammons Financial Group, Inc.
Santander Retail Auto Lease Trust Santander Retail Auto Lease Trust, Series 2020-A, Class C
Santander Retail Auto Lease Trust Santander Retail Auto Lease Trust, Series 2019-A, Class B
Santos Finance Ltd.
Saudi Arabian Oil Co.
SBA Communications Corp.
School District of Philadelphia (The)
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 2019-2, Class MA
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
Securitized Term Auto Loan Receivables Trust
Sensata Technologies BV
Shackleton 2015-VIII CLO Ltd.
Shelter Growth CRE Issuer Ltd.
Sirius XM Radio, Inc.
Six Flags Entertainment Corp.
SS&C Technologies, Inc.
Standard Industries, Inc. Standard Industries, Inc.
Standard Industries, Inc. Standard Industries, Inc.
State Board of Administration Finance Corp.
State Grid Overseas Investment 2016 Ltd.
State of California State of California
State of California State of California
State of California State of California
Stellantis Finance US, Inc.
Store Master Funding I-VII XIV XIX XX XXIV XXII Store Master Funding I-VII XIV XIX XX XXIV XXII, Series 2024-1A, Class A1
Store Master Funding I-VII XIV XIX XX XXIV XXII Store Master Funding I-VII XIV XIX XX XXIV XXII, Series 2024-1A, Class A2
Stratus Static CLO Ltd.
STWD Ltd. STWD Ltd., Series 2021-FL2, Class C
STWD Ltd. STWD Ltd., Series 2022-FL3, Class C
STWD Ltd. STWD Ltd., Series 2022-FL3, Class B
Sumitomo Mitsui Financial Group, Inc.
Sumitomo Mitsui Trust Bank Ltd.
Swiss Re Treasury US Corp.
Switch Ltd.
T-Mobile USA, Inc.
Takeda Pharmaceutical Co. Ltd.
Targa Resources Corp.
Targa Resources Partners LP
TC Ziraat Bankasi A/S
TD Ameritrade Holding Corp.
Tencent Holdings Ltd.
Tengizchevroil Finance Co. International Ltd.
THL Credit Wind River CLO Ltd.
Thornburg Mortgage Securities Trust
TICP CLO Ltd.
Time Warner Cable Enterprises LLC
Time Warner Cable LLC
TJX Cos., Inc. (The)
Toledo Hospital (The)
Toll Road Investors Partnership II LP Toll Road Investors Partnership II LP
Toll Road Investors Partnership II LP Toll Road Investors Partnership II LP
Toll Road Investors Partnership II LP Toll Road Investors Partnership II LP
Toll Road Investors Partnership II LP Toll Road Investors Partnership II LP
Total Capital International SA
Tower Health
TransDigm, Inc.
Truist Bank
UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust, Series 2018-C8, Class A4
UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust, Series 2017-C7, Class A4
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 Group AG
United Rentals North America, Inc.
United States of America
United States Small Business Administration United States Small Business Administration, Series 2010-20K, Class 1
United States Small Business Administration United States Small Business Administration, Series 2013-20B, Class 1
United States Small Business Administration United States Small Business Administration, Series 2006-20B, Class 1
United States Small Business Administration United States Small Business Administration, Series 2013-20C, Class 1
United States Small Business Administration United States Small Business Administration, Series 2005-20L, Class 1
United States Small Business Administration United States Small Business Administration, Series 2011-20I, Class 1
United States Small Business Administration United States Small Business Administration, Series 2012-20H, Class 1
United States Small Business Administration United States Small Business Administration, Series 2013-20D, Class 1
United States Small Business Administration United States Small Business Administration, Series 2013-20G, Class 1
United States Small Business Administration United States Small Business Administration, Series 2013-20F, Class 1
United States Small Business Administration United States Small Business Administration, Series 2013-20A, Class 1
United States Small Business Administration United States Small Business Administration, Series 2005-20F, Class 1
United States Small Business Administration United States Small Business Administration, Series 2005-20I, Class 1
United States Small Business Administration United States Small Business Administration, Series 2013-20I, Class 1
United States Small Business Administration United States Small Business Administration, Series 2013-20H, Class 1
United States Small Business Administration United States Small Business Administration, Series 2004-20J, 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 2004-20G, Class 1
United States Small Business Administration United States Small Business Administration, Series 2004-20C, Class 1
United States Small Business Administration United States Small Business Administration, Series 2004-20A, Class 1
United States Small Business Administration United States Small Business Administration, Series 2003-20L, Class 1
United States Small Business Administration United States Small Business Administration, Series 2003-20K, Class 1
United States Small Business Administration United States Small Business Administration, Series 2003-20G, Class 1
United States Small Business Administration United States Small Business Administration, Series 2002-20C, Class 1
United States Small Business Administration United States Small Business Administration
United States Small Business Administration United States Small Business Administration, Series 2001-20F, Class 1
United States Small Business Administration United States Small Business Administration, Series 2001-20E, Class 1
United States Small Business Administration United States Small Business Administration, Series 2001-20D, Class 1
UnitedHealth Group, Inc.
Univar Solutions USA, Inc.
University of California
Vale Overseas Ltd.
Valero Energy Corp.
Venture 43 CLO Ltd.
Venture Global Calcasieu Pass LLC
VEREIT Operating Partnership LP
Verizon Communications, Inc.
Veros Automobile Receivables Trust
Verus Securitization Trust Verus Securitization Trust, Series 2024-8, Class A1
Verus Securitization Trust Verus Securitization Trust, Series 2024-1, Class A1
VICI Properties LP
Videotron Ltd.
Village of Bridgeview IL Village of Bridgeview
Village of Bridgeview IL Village of Bridgeview
Vodafone Group plc
Volkswagen Group of America Finance LLC
Voya CLO Ltd.
Voya Ltd. Voya Ltd., Series 2012-4A, Class C1R3
Voya Ltd. Voya Ltd., Series 2012-4A, Class A2R3
Voya Ltd. Voya Ltd., Series 2012-4A, Class BR3
Voya Ltd. Voya Ltd., Series 2012-4A, Class A2AR
Vulcan Materials Co.
Wachovia Corp.
Walmart, Inc.
Walt Disney Co. (The)
Warnermedia Holdings, Inc.
Wells Fargo & Co.
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2015-C28, Class A4
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2016-C34, Class A4
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2016-LC25, Class A4
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2017-C42, Class A4
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2018-C46, Class A4
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2019-C53, Class A4
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2020-C58, Class A4
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2019-C54, Class A4
West CLO Ltd.
Westinghouse Air Brake Technologies Corp.
Westpac Banking Corp.
Wind River CLO Ltd.
Wm Wrigley Jr Co.
WMG Acquisition Corp.