Holdings (Monthly)
Guide ↗
MFS Limited Maturity Portfolio
· Mfs Variable Insurance Trust Iii| # | 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 |