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Holdings (Monthly) Guide ↗

MFS Limited Maturity Portfolio

· Mfs Variable Insurance Trust Iii
Monthly Holdings $286M AUM 344 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 91282CJF9 Jun 2026 22,573,000 $22.9M 8.11% DBT
2 United States Treasury 91282CMS7 Jun 2026 13,743,000 $13.7M 4.84% DBT
3 MFS Institutional Money Market Portfolio 55291X109 Dec 2024 12,405,979 $12.4M 4.39% EC
4 United States Treasury 91282CPL9 Jun 2026 10,200,000 $10.1M 3.57% DBT
5 United States Treasury 91282CKP5 Jun 2026 9,472,000 $9.6M 3.39% DBT
6 United States Treasury 91282CFB2 Dec 2024 3,502,000 $3.5M 1.22% DBT
7 BANK OF AMERICA CORP 06051GJS9 Dec 2024 2,344,000 $2.3M 0.83% DBT
8 TORONTO-DOMINION BANK 89115A2S0 Dec 2024 1,890,000 $1.9M 0.67% DBT
9 MF1 55285AAE7 Dec 2024 1,885,500 $1.9M 0.67% ABS-CBDO
10 TCW Ltd 87190CBL3 Dec 2024 1,788,131 $1.8M 0.63% ABS-CBDO
11 JBS NV/USA FOODS/FOOD CO 46590XAN6 Dec 2024 1,840,000 $1.8M 0.62% DBT
12 Arbor Realty Collateralized Loan Obligation Ltd 03880XAG1 Dec 2024 1,737,500 $1.7M 0.61% ABS-CBDO
13 CHARLES SCHWAB CORP 808513CG8 Dec 2024 1,706,000 $1.7M 0.60% DBT
14 Dryden Senior Loan Fund 26252JBE7 Jun 2026 1,695,359 $1.7M 0.60% ABS-CBDO
15 PNC FINANCIAL SERVICES 693475BK0 Dec 2024 1,656,000 $1.7M 0.59% DBT
16 META PLATFORMS INC 30303MAF9 Jun 2026 1,638,000 $1.6M 0.58% DBT
17 ACREC 2021-FL1 Ltd. 00500RAE5 Dec 2024 1,596,000 $1.6M 0.56% ABS-CBDO
18 BNP PARIBAS 09659W2T0 Dec 2024 1,556,000 $1.5M 0.54% DBT
19 SMBC AVIATION CAPITAL FI 78448TAL6 Dec 2024 1,509,000 $1.5M 0.54% DBT
20 Acres PLC 00501XAA9 Jun 2026 1,500,000 $1.5M 0.53% ABS-CBDO
21 Dryden Senior Loan Fund 262487AL5 Jun 2026 1,500,000 $1.5M 0.53% ABS-CBDO
22 Palmer Square Loan Funding Ltd 69704CAC1 Jun 2026 1,500,000 $1.5M 0.53% ABS-CBDO
23 BACARDI LTD / MARTINI BV 05635JAA8 Dec 2024 1,481,000 $1.5M 0.53% DBT
24 AUTONATION INC 05329WAU6 Jun 2026 1,490,000 $1.5M 0.52% DBT
25 Trinitas CLO Ltd 89641XAQ8 Jun 2026 1,468,874 $1.5M 0.52% ABS-CBDO
26 SOCIETE GENERALE 83368RCS9 Jun 2026 1,455,000 $1.5M 0.51% DBT
27 FORD MOTOR CREDIT CO LLC 345397D83 Dec 2024 1,438,000 $1.4M 0.51% DBT
28 BXMT Ltd 12434LAE4 Dec 2024 1,445,000 $1.4M 0.51% ABS-CBDO
29 Invesco CLO 2022-2, Ltd. 46145XAQ9 Jun 2026 1,433,293 $1.4M 0.51% ABS-CBDO
30 HSBC HOLDINGS PLC 404280EQ8 Jun 2026 1,426,000 $1.4M 0.51% DBT
31 Balboa Bay Loan Funding Ltd 05766EAN2 Jun 2026 1,407,558 $1.4M 0.50% ABS-CBDO
32 BERRY GLOBAL INC 08576PAF8 Dec 2024 1,418,000 $1.4M 0.49% DBT
33 ANGLO AMERICAN CAPITAL 034863AR1 Dec 2024 1,386,000 $1.4M 0.49% DBT
34 COLUMBIA PIPELINE HOLDCO 19828AAB3 Dec 2024 1,349,000 $1.4M 0.49% DBT
35 DCP MIDSTREAM OPERATING 23311VAJ6 Dec 2024 1,363,000 $1.4M 0.49% DBT
36 SAMMONS FINANCIAL GLOBAL 79587J2A0 Dec 2024 1,328,000 $1.3M 0.47% DBT
37 CBRE SERVICES INC 12505BAJ9 Jun 2026 1,316,000 $1.3M 0.47% DBT
38 Bain Capital Credit CLO, Limited 05685ABE7 Jun 2026 1,317,523 $1.3M 0.47% ABS-CBDO
39 COX COMMUNICATIONS INC 224044CR6 Dec 2024 1,298,000 $1.3M 0.46% DBT
40 RENTOKIL TERMINIX LLC 760130AA2 Jun 2026 1,301,000 $1.3M 0.46% DBT
41 EQT CORP 26884LAQ2 Dec 2024 1,276,000 $1.3M 0.46% DBT
42 MIZUHO FINANCIAL GROUP 60687YDL0 Jun 2026 1,292,000 $1.3M 0.45% DBT
43 BROOKFIELD FINANCE INC 11271LAC6 Dec 2024 1,291,000 $1.3M 0.45% DBT
44 OneMain Financial Issuance Trust 68269HAC9 Dec 2024 1,250,000 $1.3M 0.45% ABS-O
45 ELEMENT FLEET MANAGEMENT 286181AM4 Dec 2024 1,259,000 $1.3M 0.45% DBT
46 BARCLAYS PLC 06738EBU8 Dec 2024 1,266,000 $1.3M 0.44% DBT
47 BDS Ltd 05494WAE1 Jun 2026 1,243,339 $1.2M 0.44% ABS-CBDO
48 Rate Mortgage Trust 75410EBC8 Jun 2026 1,231,578 $1.2M 0.44% ABS-MBS
49 LoanCore Issuer, Ltd. 53947FAC5 Jun 2026 1,226,500 $1.2M 0.43% ABS-CBDO
50 LKQ CORP 501889AD1 Dec 2024 1,208,000 $1.2M 0.43% DBT
51 MARS INC 571676AY1 Jun 2026 1,193,000 $1.2M 0.42% DBT
52 TEXAS CAPITAL BANCSHARES 88224QAC1 Jun 2026 1,186,000 $1.2M 0.42% DBT
53 SUMITOMO MITSUI FINL GRP 86562MCM0 Dec 2024 1,184,000 $1.2M 0.41% DBT
54 PNC FINANCIAL SERVICES 693475BY0 Dec 2024 1,169,000 $1.2M 0.41% DBT
55 NBN CO LTD 62878U2F8 Dec 2024 1,139,000 $1.2M 0.41% DBT
56 EVERSOURCE ENERGY 30040WBB3 Jun 2026 1,180,000 $1.2M 0.41% DBT
57 PAYCHEX INC 704326AA5 Jun 2026 1,148,000 $1.2M 0.41% DBT
58 AMERICAN EXPRESS CO 025816ED7 Jun 2026 1,149,000 $1.2M 0.41% DBT
59 Harbor Park CLO Ltd 41154XAY1 Jun 2026 1,150,000 $1.1M 0.41% ABS-CBDO
60 Morgan Stanley Residential Mortgage Loan Trust 617932AA6 Jun 2026 1,105,151 $1.1M 0.39% ABS-MBS
61 GOLDMAN SACHS GROUP INC 38141GYM0 Dec 2024 1,113,000 $1.1M 0.39% DBT
62 ELEMENT FLEET MANAGEMENT 286181AP7 Jun 2026 1,093,000 $1.1M 0.39% DBT
63 PINNACLE FINANCIAL PARTN 72348NAA7 Jun 2026 1,083,000 $1.1M 0.38% DBT
64 UBS GROUP AG 902613BR8 Jun 2026 1,075,000 $1.1M 0.38% DBT
65 MORGAN STANLEY PVT BANK 61776NVG5 Jun 2026 1,078,000 $1.1M 0.38% DBT
66 Freddie Mac 3137B2BP4 Dec 2024 1,104,773 $1.1M 0.38% ABS-MBS
67 GLENCORE FUNDING LLC 378272BZ0 Jun 2026 1,018,000 $1.0M 0.36% DBT
68 CAIXABANK SA 12803RAG9 Dec 2024 1,003,000 $1.0M 0.36% DBT
69 New Residential Mortgage Loan Trust 64832DAC5 Jun 2026 1,020,057 $1.0M 0.36% ABS-MBS
70 MARATHON PETROLEUM CORP 56585ABK7 Jun 2026 997,000 $1.0M 0.36% DBT
71 EAGLE FUNDING LUXCO SARL 26951TAA8 Jun 2026 1,005,000 $1.0M 0.36% DBT
72 FLUTTER TREASURY DAC 344045AB5 Jun 2026 1,010,000 $1.0M 0.36% DBT
73 MF1 59319CAC9 Jun 2026 1,000,000 $1.0M 0.36% ABS-CBDO
74 ARROW ELECTRONICS INC 04273WAF8 Dec 2024 982,000 $992K 0.35% DBT
75 CITIZENS FINANCIAL GROUP 174610BF1 Dec 2024 962,000 $986K 0.35% DBT
76 VIATRIS INC 92556VAD8 Jun 2026 1,056,000 $964K 0.34% DBT
77 ORACLE CORP 68389XDW2 Jun 2026 967,000 $953K 0.34% DBT
78 BPCE SA 05571AAX3 Dec 2024 928,000 $943K 0.33% DBT
79 MORGAN STANLEY 61748UAV4 Jun 2026 941,000 $935K 0.33% DBT
80 LIBERTY UTILITIES CO 531542AC2 Jun 2026 937,000 $935K 0.33% DBT
81 SUNTORY HOLDINGS LTD 86803UAE1 Dec 2024 924,000 $934K 0.33% DBT
82 Shackleton CLO LTD 81882HAE5 Dec 2024 927,055 $927K 0.33% ABS-CBDO
83 REGIONS BANKS/BIRMGHM AL 759187JX6 Jun 2026 923,000 $923K 0.33% DBT
84 Invesco CLO LTD 46091RAN3 Jun 2026 910,345 $913K 0.32% ABS-CBDO
85 BPCE SA 05571ABH7 Jun 2026 912,000 $910K 0.32% DBT
86 BANQUE FED CRED MUTUEL 06675FBA4 Dec 2024 905,000 $906K 0.32% DBT
87 ACREC 2021-FL1 Ltd. 00500RAG0 Dec 2024 902,000 $903K 0.32% ABS-CBDO
88 ENBRIDGE INC 29250NCA1 Dec 2024 893,000 $898K 0.32% DBT
89 VIDEOTRON LTD 92660FAN4 Dec 2024 924,000 $891K 0.32% DBT
90 AMERICAN HOMES 4 RENT 02666TAK3 Jun 2026 874,000 $876K 0.31% DBT
91 AVIATION CAPITAL GROUP 05369AAV3 Jun 2026 880,000 $865K 0.31% DBT
92 HUNTINGTON BANCSHARES 446150BC7 Dec 2024 840,000 $865K 0.31% DBT
93 LPL HOLDINGS INC 50212YAD6 Dec 2024 883,000 $858K 0.30% DBT
94 Palmer Square Loan Funding Ltd 69704AAC5 Jun 2026 850,000 $850K 0.30% ABS-CBDO
95 WEA FINANCE LLC 92928QAE8 Dec 2024 861,000 $848K 0.30% DBT
96 PACIFIC GAS & ELECTRIC 694308KL0 Dec 2024 814,000 $838K 0.30% DBT
97 Provident Funding Mortgage Trust 74388PAD3 Jun 2026 835,440 $834K 0.30% ABS-MBS
98 AVOLON HOLDINGS FNDG LTD 05401AAR2 Dec 2024 854,000 $829K 0.29% DBT
99 TRUIST FINANCIAL CORP 89788MAR3 Dec 2024 815,000 $829K 0.29% DBT
100 GENUINE PARTS CO 372460AF2 Dec 2024 828,000 $826K 0.29% DBT
101 JAPAN TOBACCO INC 471105AC0 Jun 2026 811,000 $815K 0.29% DBT
102 LoanCore Issuer, Ltd. 53947FAA9 Jun 2026 814,000 $814K 0.29% ABS-CBDO
103 PENSKE TRUCK LEASING/PTL 709599BZ6 Dec 2024 785,000 $795K 0.28% DBT
104 NEWS CORP 65249BAA7 Jun 2026 819,000 $794K 0.28% DBT
105 BIOGEN INC 09062XAN3 Jun 2026 782,000 $791K 0.28% DBT
106 MOLEX ELECTRONICS TECH 60856BAE4 Jun 2026 785,000 $786K 0.28% DBT
107 JPMORGAN CHASE & CO 46647PEE2 Dec 2024 775,000 $781K 0.28% DBT
108 MORGAN STANLEY PVT BANK 61776NVE0 Jun 2026 771,000 $770K 0.27% DBT
109 Taco Bell Funding, LLC 87342RAK0 Jun 2026 777,546 $768K 0.27% ABS-O
110 Fortress CBO Investments Ltd 34706CAC3 Dec 2024 765,397 $765K 0.27% ABS-CBDO
111 Starwood Commercial Mortgage Trust 78486BAE4 Dec 2024 764,000 $764K 0.27% ABS-CBDO
112 Morgan Stanley Residential Mortgage Loan Trust 61777QAA3 Dec 2024 761,399 $762K 0.27% ABS-MBS
113 FED CAISSES DESJARDINS 31429KAP8 Jun 2026 766,000 $761K 0.27% DBT
114 AUTONATION INC 05329RAA1 Jun 2026 806,000 $753K 0.27% DBT
115 LPL HOLDINGS INC 50212YAJ3 Dec 2024 743,000 $749K 0.26% DBT
116 NATIONWIDE BLDG SOCIETY 63861VAF4 Dec 2024 750,000 $742K 0.26% DBT
117 General Motors 361886DR2 Dec 2024 728,000 $729K 0.26% ABS-O
118 VISTRA OPERATIONS CO LLC 92840VBD3 Jun 2026 729,000 $724K 0.26% DBT
119 SUMISHO AIR LEASE CORP 873923AA4 Jun 2026 727,000 $723K 0.26% DBT
120 CNO GLOBAL FUNDING 18977W2J8 Jun 2026 733,000 $721K 0.26% DBT
121 VISTRA OPERATIONS CO LLC 92840VBA9 Jun 2026 725,000 $720K 0.25% DBT
122 TAPESTRY INC 876030AK3 Jun 2026 713,000 $718K 0.25% DBT
123 HYUNDAI CAPITAL AMERICA 44891AEP8 Jun 2026 719,000 $718K 0.25% DBT
124 PFS Financing Corp. 69335PGE9 Jun 2026 714,000 $716K 0.25% ABS-O
125 HYUNDAI CAPITAL AMERICA 44891AEM5 Jun 2026 719,000 $716K 0.25% DBT
126 CAPITAL ONE FINANCIAL CO 14040HDP7 Jun 2026 725,000 $715K 0.25% DBT
127 JPMORGAN CHASE & CO 46647PEA0 Dec 2024 712,000 $714K 0.25% DBT
128 MEITUAN 58533EAE3 Dec 2024 715,000 $712K 0.25% DBT
129 Credit Acceptance Auto Loan Trust 224936AC8 Dec 2024 708,000 $712K 0.25% ABS-O
130 HUNTINGTON INGALLS INDUS 446413BA3 Jun 2026 699,000 $711K 0.25% DBT
131 STELLANTIS FIN US INC 85855CAA8 Dec 2024 723,000 $710K 0.25% DBT
132 COREBRIDGE GLOB FUNDING 00138CBN7 Jun 2026 704,000 $703K 0.25% DBT
133 MITSUBISHI UFJ FIN GRP 606822DU5 Jun 2026 695,000 $692K 0.24% DBT
134 DANSKE BANK A/S 23636ABH3 Dec 2024 670,000 $685K 0.24% DBT
135 Southwick Park CLO, Ltd. 846031AR3 Dec 2024 735,000 $684K 0.24% ABS-CBDO
136 REGAL REXNORD CORP 758750AM5 Dec 2024 665,000 $679K 0.24% DBT
137 WELLS FARGO & COMPANY 95000U2V4 Dec 2024 675,000 $670K 0.24% DBT
138 CITADEL FINANCE LLC 17287HAE0 Jun 2026 680,000 $669K 0.24% DBT
139 JDE PEET'S NV 47216QAB9 Dec 2024 678,000 $665K 0.24% DBT
140 ORACLE CORP 68389XDX0 Jun 2026 677,000 $663K 0.23% DBT
141 MARS INC 571676AX3 Jun 2026 650,000 $651K 0.23% DBT
142 California Public Finance Authority 13057EKC7 Jun 2026 637,000 $647K 0.23% DBT
143 CONSTELLATION BRANDS INC 21036PBS6 Jun 2026 638,000 $640K 0.23% DBT
144 PLAINS ALL AMER PIPELINE 72650RBR2 Jun 2026 638,000 $632K 0.22% DBT
145 AVOLON HOLDINGS FNDG LTD 05401AAP6 Dec 2024 652,000 $632K 0.22% DBT
146 MORGAN STANLEY 61747YFY6 Jun 2026 627,000 $630K 0.22% DBT
147 Bluemountain CLO Ltd 09630KBA1 Jun 2026 626,866 $626K 0.22% ABS-CBDO
148 VMWARE LLC 928563AJ4 Dec 2024 626,000 $624K 0.22% DBT
149 STELLANTIS FIN US INC 85855CAB6 Jun 2026 730,000 $622K 0.22% DBT
150 BENCHMARK Mortgage Trust 08164EAC8 Jun 2026 615,561 $622K 0.22% ABS-MBS
151 PHILIP MORRIS INTL INC 718172CZ0 Dec 2024 615,000 $619K 0.22% DBT
152 New Residential Mortgage Loan Trust 64832CAC7 Jun 2026 597,685 $598K 0.21% ABS-MBS
153 PACIFIC GAS & ELECTRIC 694308KQ9 Dec 2024 573,000 $585K 0.21% DBT
154 HYATT HOTELS CORP 448579AQ5 Dec 2024 581,000 $584K 0.21% DBT
155 Dwight 2025-FL1 Issuer LLC 233641AC3 Jun 2026 582,604 $583K 0.21% ABS-CBDO
156 PMT Loan Trust 69383UBK0 Jun 2026 579,778 $580K 0.21% ABS-MBS
157 FIDELITY NATL INFO SERV 31620MCA2 Jun 2026 581,000 $579K 0.20% DBT
158 AGCO CORP 001084AR3 Dec 2024 575,000 $578K 0.20% DBT
159 DEUTSCHE BANK NY 251526DB2 Jun 2026 580,000 $578K 0.20% DBT
160 FIDELITY NATL INFO SERV 31620MCE4 Jun 2026 581,000 $575K 0.20% DBT
161 DEUTSCHE BANK NY 25160PAN7 Dec 2024 573,000 $573K 0.20% DBT
162 SCHLUMBERGER HLDGS CORP 806851AL5 Dec 2024 568,000 $571K 0.20% DBT
163 PFP III 716966AC0 Jun 2026 569,000 $571K 0.20% ABS-CBDO
164 MARSH & MCLENNAN COS INC 571748BY7 Dec 2024 565,000 $566K 0.20% DBT
165 MARSH & MCLENNAN COS INC 571748CA8 Dec 2024 565,000 $564K 0.20% DBT
166 PENSKE TRUCK LEASING/PTL 709599CA0 Dec 2024 552,000 $559K 0.20% DBT
167 GXO LOGISTICS INC 36262GAF8 Dec 2024 538,000 $556K 0.20% DBT
168 ARTHUR J GALLAGHER & CO 04316JAL3 Dec 2024 551,000 $555K 0.20% DBT
169 ASHTEAD CAPITAL INC 045054AL7 Jun 2026 562,000 $550K 0.19% DBT
170 RIO TINTO FIN USA PLC 76720AAR7 Jun 2026 542,000 $543K 0.19% DBT
171 LPL HOLDINGS INC 50212YAC8 Dec 2024 542,000 $539K 0.19% DBT
172 PENSKE TRUCK LEASING/PTL 709599BY9 Dec 2024 536,000 $538K 0.19% DBT
173 OneMain Financial Issuance Trust 68269HAB1 Dec 2024 531,000 $536K 0.19% ABS-O
174 MF1 55287NAL1 Jun 2026 531,605 $532K 0.19% ABS-CBDO
175 ICON INVESTMENTS SIX DAC 45115AAB0 Jun 2026 519,000 $530K 0.19% DBT
176 BANK OF AMERICA CORP 06051GFL8 Dec 2024 527,000 $527K 0.19% DBT
177 General Motors 361886DL5 Dec 2024 525,000 $525K 0.19% ABS-O
178 M&T BANK CORPORATION 55261FAU8 Dec 2024 524,000 $525K 0.19% DBT
179 New Residential Mortgage Loan Trust 64828DAA5 Dec 2024 514,280 $516K 0.18% ABS-MBS
180 SYNCHRONY FINANCIAL 87165BAX1 Jun 2026 515,000 $515K 0.18% DBT
181 GILDAN ACTIVEWEAR INC 375916AF0 Jun 2026 520,000 $510K 0.18% DBT
182 NTT FINANCE CORP 62954WAS4 Jun 2026 511,000 $510K 0.18% DBT
183 NTT FINANCE CORP 62954WAQ8 Jun 2026 511,000 $510K 0.18% DBT
184 Aspire Mortgage Trust 04538HAA3 Jun 2026 498,265 $496K 0.18% ABS-MBS
185 BX Trust 12434JAE9 Jun 2026 494,994 $495K 0.18% ABS-MBS
186 COREBRIDGE GLOB FUNDING 00138CAX6 Dec 2024 480,000 $485K 0.17% DBT
187 SALESFORCE INC 79466LAQ7 Jun 2026 484,000 $483K 0.17% DBT
188 BAT INTL FINANCE PLC 05530QAQ3 Dec 2024 464,000 $478K 0.17% DBT
189 NTT FINANCE CORP 62954WBC8 Jun 2026 473,000 $473K 0.17% DBT
190 STELLANTIS FINANCIAL SER 85855FAD5 Jun 2026 474,000 $472K 0.17% DBT
191 OneMain Financial Issuance Trust 682696AA7 Dec 2024 477,589 $472K 0.17% ABS-O
192 RIO TINTO FIN USA PLC 76720AAS5 Jun 2026 464,000 $468K 0.17% DBT
193 ELEMENT FLEET MANAGEMENT 286181AT9 Jun 2026 469,000 $468K 0.17% DBT
194 SERVICENOW INC 81762PAF9 Jun 2026 469,000 $467K 0.17% DBT
195 COLT Funding LLC 19688VAA8 Dec 2024 462,623 $465K 0.16% ABS-MBS
196 LLOYDS BANKING GROUP PLC 53944YBG7 Jun 2026 469,000 $463K 0.16% DBT
197 DEUTSCHE BANK NY 251526CP2 Dec 2024 464,000 $460K 0.16% DBT
198 ELEVANCE HEALTH INC 036752BB8 Dec 2024 457,000 $458K 0.16% DBT
199 BENCHMARK Mortgage Trust 08163HAG3 Dec 2024 10,741,084 $456K 0.16% ABS-MBS
200 IQVIA INC 46266TAC2 Dec 2024 446,000 $453K 0.16% DBT
201 MF1 59319CAE5 Jun 2026 451,406 $453K 0.16% ABS-CBDO
202 SUMISHO AIR LEASE CORP 873923AC0 Jun 2026 456,000 $452K 0.16% DBT
203 GLS Auto Select Receivables Trust 379958AB7 Jun 2026 453,000 $452K 0.16% ABS-O
204 STORE CAPITAL LLC 862123AD8 Jun 2026 453,000 $447K 0.16% DBT
205 TPG Real Estate Finance 87277LAE6 Jun 2026 445,988 $447K 0.16% ABS-CBDO
206 CITADEL SECURITIES GLOBA 17289RAE6 Jun 2026 451,000 $446K 0.16% DBT
207 ARROW ELECTRONICS INC 04273WAC5 Jun 2026 501,000 $445K 0.16% DBT
208 FORD MOTOR CREDIT CO LLC 345397J38 Jun 2026 448,000 $444K 0.16% DBT
209 BDS Ltd 05494WAC5 Jun 2026 441,708 $442K 0.16% ABS-CBDO
210 TRITON CONTAINER/TAL INT 89681LAC6 Jun 2026 445,000 $437K 0.15% DBT
211 FIRST-CITIZENS BANK/TRST 337967AA1 Jun 2026 428,000 $429K 0.15% DBT
212 ENERGY TRANSFER LP 29273VAP5 Dec 2024 420,000 $426K 0.15% DBT
213 LPL HOLDINGS INC 50212YAH7 Dec 2024 397,000 $413K 0.15% DBT
214 BENCHMARK Mortgage Trust 08162RAF4 Dec 2024 10,029,272 $412K 0.15% ABS-MBS
215 BOOZ ALLEN HAMILTON INC 09951LAB9 Jun 2026 418,000 $408K 0.14% DBT
216 Morgan Stanley Residential Mortgage Loan Trust 61780QAC4 Jun 2026 404,550 $401K 0.14% ABS-MBS
217 ENBRIDGE INC 29250NCJ2 Jun 2026 398,000 $399K 0.14% DBT
218 Jersey Mikes Funding LLC 476681AF8 Jun 2026 403,988 $399K 0.14% ABS-O
219 3650R Commercial Mortgage Trust 88581EAF8 Dec 2024 12,683,295 $397K 0.14% ABS-MBS
220 Bank 06541ABM1 Dec 2024 8,742,055 $395K 0.14% ABS-MBS
221 MORGAN STANLEY 61747YEC5 Dec 2024 395,000 $394K 0.14% DBT
222 FIRST CITIZENS BANCSHARE 31959XAC7 Jun 2026 394,000 $393K 0.14% DBT
223 Morgan Stanley Residential Mortgage Loan Trust 61775UAA6 Dec 2024 389,709 $391K 0.14% ABS-MBS
224 MEITUAN 58533EAF0 Dec 2024 384,000 $380K 0.13% DBT
225 HUNTINGTON BANCSHARES 446150BE3 Dec 2024 374,000 $378K 0.13% DBT
226 BROWN & BROWN INC 115236AJ0 Jun 2026 376,000 $376K 0.13% DBT
227 UBS GROUP AG 902613AS7 Dec 2024 374,000 $374K 0.13% DBT
228 SAMMONS FINANCIAL GLOBAL 79587J2B8 Jun 2026 364,000 $365K 0.13% DBT
229 LAS VEGAS SANDS CORP 517834AJ6 Dec 2024 360,000 $363K 0.13% DBT
230 BENCHMARK Mortgage Trust 08163JAG9 Dec 2024 11,382,257 $355K 0.13% ABS-MBS
231 Business Jet Securities, LLC 12326TAA6 Dec 2024 347,850 $348K 0.12% ABS-O
232 BENCHMARK Mortgage Trust 08163GAZ3 Dec 2024 7,798,355 $346K 0.12% ABS-MBS
233 Dell Equipment Finance Trust 24704EAE8 Dec 2024 343,000 $343K 0.12% ABS-O
234 MITSUBISHI UFJ FIN GRP 606822DK7 Jun 2026 339,000 $343K 0.12% DBT
235 HYUNDAI CAPITAL AMERICA 44891AEN3 Jun 2026 336,000 $335K 0.12% DBT
236 Onslow Bay Financial LLC 67119CAA8 Dec 2024 332,691 $334K 0.12% ABS-MBS
237 Planet Fitness Master Issuer LLC 72703PAH6 Jun 2026 324,188 $322K 0.11% ABS-O
238 FIDELITY NATL INFO SERV 31620MCD6 Jun 2026 323,000 $320K 0.11% DBT
239 DEUTSCHE BANK NY 25160PAS6 Jun 2026 320,000 $319K 0.11% DBT
240 PHILIP MORRIS INTL INC 718172CV9 Dec 2024 311,000 $314K 0.11% DBT
241 M&T BANK CORPORATION 55261FAS3 Jun 2026 295,000 $312K 0.11% DBT
242 Morgan Stanley Residential Mortgage Loan Trust 61779VAA0 Jun 2026 312,178 $309K 0.11% ABS-MBS
243 JP Morgan Mortgage Trust 465983AA2 Dec 2024 305,065 $305K 0.11% ABS-MBS
244 COLT Funding LLC 12665LAA2 Dec 2024 300,624 $302K 0.11% ABS-MBS
245 IQVIA INC 46266TAF5 Dec 2024 291,000 $301K 0.11% DBT
246 CAPITAL ONE FINANCIAL CO 14040HDB8 Dec 2024 292,000 $294K 0.10% DBT
247 GS Mortgage Securities Trust 36258RBC6 Dec 2024 8,272,864 $294K 0.10% ABS-MBS
248 FHLMC Multifamily Structured Pass Through Certs. 3137FTG27 Dec 2024 5,917,027 $293K 0.10% ABS-MBS
249 Bank 06541JAR2 Dec 2024 8,730,593 $292K 0.10% ABS-MBS
250 BLACKSTONE SECURED LEND 09261XAN2 Jun 2026 295,000 $291K 0.10% DBT
251 APOLLO DEBT SOLUTIONS BD 03770DAH6 Jun 2026 291,000 $287K 0.10% DBT
252 BLACKSTONE SECURED LEND 09261XAD4 Jun 2026 291,000 $285K 0.10% DBT
253 MITSUBISHI UFJ FIN GRP 606822DW1 Jun 2026 286,000 $285K 0.10% DBT
254 NXP BV/NXP FDG/NXP USA 62954HBF4 Jun 2026 286,000 $284K 0.10% DBT
255 EMPIRE DISTRICT BONDCO 291918AA8 Dec 2024 281,137 $282K 0.10% DBT
256 Morgan Stanley Capital I Trust 61691YAP6 Dec 2024 6,347,931 $275K 0.10% ABS-MBS
257 CF Hippolyta Issuer LLC 12530MAA3 Dec 2024 327,082 $270K 0.10% ABS-O
258 Barclays Commercial Mortgage Securities LLC 05491UBE7 Dec 2024 19,993,164 $270K 0.10% ABS-MBS
259 BACARDI LTD 067316AF6 Jun 2026 270,000 $269K 0.10% DBT
260 PSEG POWER LLC 69362BBD3 Jun 2026 266,000 $269K 0.10% DBT
261 Freddie Mac 3137BNPS7 Dec 2024 282,292 $265K 0.09% ABS-MBS
262 Aspire Mortgage Trust 04539FAA6 Jun 2026 267,697 $265K 0.09% ABS-MBS
263 MEITUAN 58533EAG8 Jun 2026 271,000 $264K 0.09% DBT
264 FHLMC Multifamily Structured Pass Through Certs. 3137FNAS9 Dec 2024 260,170 $260K 0.09% ABS-MBS
265 Barclays Commercial Mortgage Securities LLC 05493MAG9 Dec 2024 5,394,395 $259K 0.09% ABS-MBS
266 Business Jet Securities, LLC 12327CAA2 Dec 2024 254,467 $258K 0.09% ABS-O
267 Verus Securitization Trust 92540JAA0 Dec 2024 253,341 $254K 0.09% ABS-MBS
268 UBS GROUP AG 902613BF4 Dec 2024 232,000 $250K 0.09% DBT
269 NTT FINANCE CORP 62954WAP0 Jun 2026 247,000 $247K 0.09% DBT
270 Morgan Stanley Capital I Trust 61691RAF3 Dec 2024 15,168,435 $245K 0.09% ABS-MBS
271 HCA INC 404119DD8 Jun 2026 250,000 $245K 0.09% DBT
272 American Credit Acceptance Receivables Trust 02528FAC9 Jun 2026 245,000 $244K 0.09% ABS-O
273 TPG Real Estate Finance 87277LAC0 Jun 2026 242,842 $243K 0.09% ABS-CBDO
274 Verus Securitization Trust 92540MAB1 Dec 2024 240,390 $242K 0.09% ABS-MBS
275 AREIT CRE Trust 04002VAJ0 Dec 2024 237,500 $238K 0.08% ABS-CBDO
276 AIB GROUP PLC 00135TAD6 Dec 2024 225,000 $233K 0.08% DBT
277 ACREC 2021-FL1 Ltd. 00500RAC9 Dec 2024 228,317 $228K 0.08% ABS-CBDO
278 GOLDMAN SACHS PRIVATE CR 38152BAQ4 Jun 2026 229,000 $227K 0.08% DBT
279 Barclays Commercial Mortgage Securities LLC 05551VBK8 Dec 2024 5,118,292 $225K 0.08% ABS-MBS
280 WEA FINANCE LLC 92928QAF5 Dec 2024 233,000 $224K 0.08% DBT
281 BDS Ltd 05494WAL5 Jun 2026 222,915 $223K 0.08% ABS-CBDO
282 Kentucky Higher Education Student Loan Corp 49130NGL7 Dec 2024 215,000 $219K 0.08% DBT
283 BLUE OWL CREDIT INCOME 69120VBB6 Jun 2026 201,000 $208K 0.07% DBT
284 Morgan Stanley Capital I Trust 61692CBK3 Dec 2024 6,088,987 $207K 0.07% ABS-MBS
285 Business Jet Securities, LLC 12326TAB4 Dec 2024 203,280 $202K 0.07% ABS-O
286 Business Jet Securities, LLC 12013JAA6 Jun 2026 201,000 $201K 0.07% ABS-O
287 RENTOKIL TERMINIX PLC 760129AA4 Jun 2026 200,000 $196K 0.07% DBT
288 Onslow Bay Financial LLC 67448LAA0 Dec 2024 191,055 $191K 0.07% ABS-MBS
289 Massachusetts Educational Financing Authority 57563RQZ5 Dec 2024 185,000 $185K 0.07% DBT
290 COPT DEFENSE PROP LP 22003BAN6 Dec 2024 196,000 $183K 0.06% DBT
291 CROWN CASTLE INC 22822VAZ4 Dec 2024 183,000 $181K 0.06% DBT
292 Volvo Financial Equipment LLC 92886FAB8 Jun 2026 179,000 $178K 0.06% ABS-O
293 COOPR Residential Mortgage Trust 12596SAA1 Jun 2026 174,944 $175K 0.06% ABS-MBS
294 Bank 06540CBL0 Dec 2024 4,510,219 $175K 0.06% ABS-MBS
295 CPS Auto Trust 12676XAB1 Jun 2026 176,000 $175K 0.06% ABS-O
296 WEA FINANCE LLC 92928QAH1 Dec 2024 175,000 $173K 0.06% DBT
297 CAPITAL ONE FINANCIAL CO 14040HDE2 Dec 2024 165,000 $168K 0.06% DBT
298 Freddie Mac 3137AV5K9 Dec 2024 177,767 $167K 0.06% ABS-MBS
299 Fannie Mae 31416CLL8 Dec 2024 164,399 $166K 0.06% ABS-MBS
300 Bank 06540VBC8 Dec 2024 8,601,480 $165K 0.06% ABS-MBS
301 T-MOBILE USA INC 87264ADL6 Dec 2024 167,000 $165K 0.06% DBT
302 CarMax Select Receivables Trust 14321GAD9 Jun 2026 164,000 $164K 0.06% ABS-O
303 Wells Fargo Commercial Mortgage Trust 95003QBC2 Dec 2024 3,573,580 $162K 0.06% ABS-MBS
304 MF1 55287NAG2 Jun 2026 160,616 $161K 0.06% ABS-CBDO
305 DEUTSCHE BANK NY 251526CS6 Dec 2024 150,000 $155K 0.05% DBT
306 COLT Funding LLC 19688VAB6 Dec 2024 153,545 $154K 0.05% ABS-MBS
307 Onslow Bay Financial LLC 67448NAA6 Dec 2024 153,195 $154K 0.05% ABS-MBS
308 STORE CAPITAL LLC 862121AA8 Dec 2024 152,000 $151K 0.05% DBT
309 BERRY GLOBAL INC 08576PAL5 Dec 2024 147,000 $149K 0.05% DBT
310 GOLDMAN SACHS PRIVATE CR 38152BAK7 Jun 2026 146,000 $145K 0.05% DBT
311 Santander Mortgage Asset Receivable Trust 802638AA4 Jun 2026 142,973 $143K 0.05% ABS-MBS
312 Fannie Mae - CAS 20754TAB8 Jun 2026 137,542 $138K 0.05% ABS-MBS
313 Fannie Mae 3138EKBW4 Dec 2024 135,451 $137K 0.05% ABS-MBS
314 BX Trust 123915AE0 Jun 2026 136,000 $136K 0.05% ABS-MBS
315 GLS Auto Select Receivables Trust 37989DAC2 Jun 2026 132,621 $132K 0.05% ABS-O
316 MORGAN STANLEY 61761JZN2 Dec 2024 129,000 $129K 0.05% DBT
317 Chesapeake Funding II LLC 165183CZ5 Dec 2024 127,150 $127K 0.05% ABS-O
318 HUNTINGTON BANCSHARES 446150BB9 Dec 2024 125,000 $125K 0.04% DBT
319 JP Morgan Mortgage Trust 46660DAE5 Jun 2026 124,050 $122K 0.04% ABS-MBS
320 OneMain Financial Issuance Trust 68267HAA5 Dec 2024 111,919 $112K 0.04% ABS-O
321 INTL FLAVOR & FRAGRANCES 459506AP6 Dec 2024 115,000 $111K 0.04% DBT
322 BX Trust 123915AG5 Jun 2026 100,000 $100K 0.04% ABS-MBS
323 Business Jet Securities, LLC 12013JAC2 Jun 2026 100,000 $100K 0.04% ABS-O
324 UBS Commercial Mortgage Trust 90278KBB6 Dec 2024 6,037,328 $100K 0.04% ABS-MBS
325 GS Mortgage Securities Trust 36254CAX8 Dec 2024 14,012,212 $91K 0.03% ABS-MBS
326 Morgan Stanley BAML Trust 61767CAW8 Dec 2024 11,780,910 $80K 0.03% ABS-MBS
327 ANTERO RESOURCES CORP 03674XAS5 Jun 2026 79,000 $80K 0.03% DBT
328 UBS Commercial Mortgage Trust 12508GAV8 Dec 2024 7,389,768 $78K 0.03% ABS-MBS
329 GS Mortgage Securities Trust 36253PAE2 Dec 2024 13,125,900 $76K 0.03% ABS-MBS
330 VIRGINIA POWER FUEL SEC 92808VAA0 Dec 2024 71,558 $72K 0.03% DBT
331 CF Hippolyta Issuer LLC 12530MAC9 Dec 2024 106,277 $64K 0.02% ABS-O
332 DLLST LLC 23346HAC1 Dec 2024 58,653 $59K 0.02% ABS-O
333 JP Morgan Chase Commercial Mortgage Sec Trust 465968AG0 Dec 2024 9,648,625 $58K 0.02% ABS-MBS
334 Onslow Bay Financial LLC 67448LAB8 Dec 2024 57,732 $58K 0.02% ABS-MBS
335 Business Jet Securities, LLC 12327CAB0 Dec 2024 55,079 $56K 0.02% ABS-O
336 LCH Ltd. 000000000 Dec 2024 25,600,000 $55K 0.02% DIR
337 CD Commercial Mortgage Trust 12515DAS3 Dec 2024 12,084,510 $52K 0.02% ABS-MBS
338 Morgan Stanley Capital I Trust 61691JAW4 Dec 2024 5,633,677 $40K 0.01% ABS-MBS
339 Enterprise Fleet Financing LLC 29375QAB4 Dec 2024 35,625 $36K 0.01% ABS-O
340 ARI Fleet Lease Trust 04033GAB3 Dec 2024 34,695 $35K 0.01% ABS-O
341 LCH Ltd. 000000000 Dec 2024 8,000,000 $16K 0.01% DIR
342 Dell Equipment Finance Trust 24704EAC2 Dec 2024 10,309 $10K 0.00% ABS-O
343 LCH Ltd. 000000000 Dec 2024 7,100,000 $6K 0.00% DIR
344 Chicago Board of Trade 000000000 Dec 2024 41 $-464 -0.00% DIR