MFS Limited Maturity Portfolio
MFS VARIABLE INSURANCE TRUST III
+313
New
313
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CHH7 | Dec 2024 | 32,852,000 | $32.8M | 11.22% | DBT |
| 2 | United States Treasury | 91282CJL6 | Dec 2024 | 17,829,000 | $17.9M | 6.13% | DBT |
| 3 | United States Treasury | 91282CHM6 | Dec 2024 | 12,083,000 | $12.1M | 4.15% | DBT |
| 4 | MFS Institutional Money Market Portfolio | 55291X109 | Dec 2024 | 8,950,303 | $9.0M | 3.06% | EC |
| 5 | United States Treasury | 91282CJB8 | Dec 2024 | 3,344,000 | $3.4M | 1.15% | DBT |
| 6 | BANK OF AMERICA CORP | 06051GJS9 | Dec 2024 | 2,531,000 | $2.4M | 0.83% | DBT |
| 7 | WELLS FARGO & COMPANY | 95000U2K8 | Dec 2024 | 2,242,000 | $2.2M | 0.76% | DBT |
| 8 | United States Treasury | 91282CFB2 | Dec 2024 | 2,277,000 | $2.2M | 0.75% | DBT |
| 9 | TPG Real Estate Finance | 87276WAE3 | Dec 2024 | 2,000,000 | $2.0M | 0.68% | ABS-CBDO |
| 10 | TORONTO-DOMINION BANK | 89115A2S0 | Dec 2024 | 1,956,000 | $2.0M | 0.68% | DBT |
| 11 | APA INFRASTRUCTURE LTD | 00205GAB3 | Dec 2024 | 1,960,000 | $2.0M | 0.67% | DBT |
| 12 | MF1 Multifamily Housing Mortgage Loan Trust | 58003UAE8 | Dec 2024 | 1,946,000 | $1.9M | 0.66% | ABS-CBDO |
| 13 | BOEING CO | 097023DG7 | Dec 2024 | 1,988,000 | $1.9M | 0.66% | DBT |
| 14 | ANGLO AMERICAN CAPITAL | 034863AR1 | Dec 2024 | 1,915,000 | $1.9M | 0.65% | DBT |
| 15 | T-MOBILE USA INC | 87264ABB0 | Dec 2024 | 1,901,000 | $1.9M | 0.65% | DBT |
| 16 | MF1 Multifamily Housing Mortgage Loan Trust | 55285AAE7 | Dec 2024 | 1,885,500 | $1.9M | 0.65% | ABS-CBDO |
| 17 | CHARLES SCHWAB CORP | 808513CG8 | Dec 2024 | 1,766,000 | $1.8M | 0.61% | DBT |
| 18 | TCW Gem Ltd | 87190CBL3 | Dec 2024 | 1,788,131 | $1.8M | 0.61% | ABS-CBDO |
| 19 | Ballyrock Ltd | 05875HAC7 | Dec 2024 | 1,748,737 | $1.8M | 0.60% | ABS-CBDO |
| 20 | PNC FINANCIAL SERVICES | 693475BK0 | Dec 2024 | 1,717,000 | $1.7M | 0.60% | DBT |
| 21 | JBS USA HOLD/FOOD/LUX CO | 46590XAN6 | Dec 2024 | 1,904,000 | $1.7M | 0.59% | DBT |
| 22 | Arbor Realty Collateralized Loan Obligation Ltd | 03880XAG1 | Dec 2024 | 1,737,500 | $1.7M | 0.59% | ABS-CBDO |
| 23 | BNP PARIBAS | 09659W2T0 | Dec 2024 | 1,764,000 | $1.7M | 0.57% | DBT |
| 24 | GLP CAPITAL LP / FIN II | 361841AJ8 | Dec 2024 | 1,670,000 | $1.7M | 0.57% | DBT |
| 25 | ELEMENT FLEET MANAGEMENT | 286181AH5 | Dec 2024 | 1,638,000 | $1.7M | 0.57% | DBT |
| 26 | JPMORGAN CHASE & CO | 46647PBH8 | Dec 2024 | 1,642,000 | $1.6M | 0.56% | DBT |
| 27 | SUMITOMO MITSUI FINL GRP | 86562MCA6 | Dec 2024 | 1,613,000 | $1.6M | 0.54% | DBT |
| 28 | MF1 Multifamily Housing Mortgage Loan Trust | 55283TAE8 | Dec 2024 | 1,598,887 | $1.6M | 0.54% | ABS-CBDO |
| 29 | BSPRT Issuer, Ltd. | 055983AA8 | Dec 2024 | 1,580,398 | $1.6M | 0.54% | ABS-CBDO |
| 30 | ACREC 2021-FL1 Ltd. | 00500RAE5 | Dec 2024 | 1,596,000 | $1.6M | 0.54% | ABS-CBDO |
| 31 | CAPITAL ONE FINANCIAL CO | 14040HCM5 | Dec 2024 | 1,545,000 | $1.5M | 0.53% | DBT |
| 32 | INTL FLAVOR & FRAGRANCES | 459506AN1 | Dec 2024 | 1,567,000 | $1.5M | 0.52% | DBT |
| 33 | PACIFIC GAS & ELECTRIC | 694308KS5 | Dec 2024 | 1,512,000 | $1.5M | 0.52% | DBT |
| 34 | FORD MOTOR CREDIT CO LLC | 345397D83 | Dec 2024 | 1,438,000 | $1.5M | 0.50% | DBT |
| 35 | Freddie Mac | 3137B2BP4 | Dec 2024 | 1,507,170 | $1.4M | 0.49% | ABS-MBS |
| 36 | BERRY GLOBAL INC | 08576PAF8 | Dec 2024 | 1,534,000 | $1.4M | 0.49% | DBT |
| 37 | TENCENT HOLDINGS LTD | 88032WAT3 | Dec 2024 | 1,481,000 | $1.4M | 0.49% | DBT |
| 38 | DCP MIDSTREAM OPERATING | 23311VAJ6 | Dec 2024 | 1,413,000 | $1.4M | 0.49% | DBT |
| 39 | SAMMONS FINANCIAL GLOBAL | 79587J2A0 | Dec 2024 | 1,435,000 | $1.4M | 0.49% | DBT |
| 40 | COX COMMUNICATIONS INC | 224044CR6 | Dec 2024 | 1,403,000 | $1.4M | 0.48% | DBT |
| 41 | BXMT Ltd | 12434LAE4 | Dec 2024 | 1,445,000 | $1.4M | 0.48% | ABS-CBDO |
| 42 | BARCLAYS PLC | 06738EBU8 | Dec 2024 | 1,474,000 | $1.4M | 0.48% | DBT |
| 43 | GLOBAL PAYMENTS INC | 37940XAE2 | Dec 2024 | 1,450,000 | $1.4M | 0.48% | DBT |
| 44 | Brookfield Finance Inc | 11271LAC6 | Dec 2024 | 1,396,000 | $1.4M | 0.46% | DBT |
| 45 | Morgan Stanley | 6174467Y9 | Dec 2024 | 1,350,000 | $1.3M | 0.46% | DBT |
| 46 | LoanCore 2021-CRE5 Issuer, Ltd | 53947XAE2 | Dec 2024 | 1,344,000 | $1.3M | 0.46% | ABS-CBDO |
| 47 | LKQ CORP | 501889AD1 | Dec 2024 | 1,305,000 | $1.3M | 0.45% | DBT |
| 48 | ELEMENT FLEET MANAGEMENT | 286181AM4 | Dec 2024 | 1,306,000 | $1.3M | 0.45% | DBT |
| 49 | OneMain Financial Issuance Trust | 68269HAC9 | Dec 2024 | 1,250,000 | $1.3M | 0.44% | ABS-O |
| 50 | BACARDI LTD / MARTINI BV | 05635JAA8 | Dec 2024 | 1,276,000 | $1.3M | 0.44% | DBT |
| 51 | PIONEER NATURAL RESOURCE | 723787AQ0 | Dec 2024 | 1,493,000 | $1.3M | 0.44% | DBT |
| 52 | PNC FINANCIAL SERVICES | 693475BY0 | Dec 2024 | 1,212,000 | $1.2M | 0.42% | DBT |
| 53 | COLUMBIA PIPELINE HOLDCO | 19828AAB3 | Dec 2024 | 1,189,000 | $1.2M | 0.42% | DBT |
| 54 | SANDS CHINA LTD | 80007RAK1 | Dec 2024 | 1,221,000 | $1.2M | 0.41% | DBT |
| 55 | REGAL REXNORD CORP | 758750AL7 | Dec 2024 | 1,174,000 | $1.2M | 0.41% | DBT |
| 56 | Morgan Stanley Residential Mortgage Loan Trust | 61777QAA3 | Dec 2024 | 1,174,273 | $1.2M | 0.40% | ABS-MBS |
| 57 | NBN CO LTD | 62878U2F8 | Dec 2024 | 1,139,000 | $1.2M | 0.40% | DBT |
| 58 | GOLDMAN SACHS GROUP INC | 38141GYM0 | Dec 2024 | 1,205,000 | $1.1M | 0.39% | DBT |
| 59 | GLENCORE FUNDING LLC | 378272BD9 | Dec 2024 | 1,191,000 | $1.1M | 0.39% | DBT |
| 60 | SUMITOMO MITSUI FINL GRP | 86562MCM0 | Dec 2024 | 1,184,000 | $1.1M | 0.38% | DBT |
| 61 | Fortress CBO Investments Ltd | 34706CAC3 | Dec 2024 | 1,154,000 | $1.1M | 0.38% | ABS-CBDO |
| 62 | Arbor Realty Collateralized Loan Obligation Ltd | 03880RAC3 | Dec 2024 | 1,102,500 | $1.1M | 0.38% | ABS-CBDO |
| 63 | VIDEOTRON LTD / LTEE | 92660FAK0 | Dec 2024 | 1,103,000 | $1.1M | 0.38% | DBT |
| 64 | SK HYNIX INC | 78392BAD9 | Dec 2024 | 1,081,000 | $1.1M | 0.37% | DBT |
| 65 | Arbor Realty Collateralized Loan Obligation Ltd | 03880RAE9 | Dec 2024 | 1,102,500 | $1.1M | 0.37% | ABS-CBDO |
| 66 | GLENCORE FUNDING LLC | 378272AX6 | Dec 2024 | 1,100,000 | $1.1M | 0.37% | DBT |
| 67 | Bain Capital Credit CLO, Limited | 05685AAU2 | Dec 2024 | 1,065,955 | $1.1M | 0.36% | ABS-CBDO |
| 68 | OneMain Financial Issuance Trust | 682696AA7 | Dec 2024 | 1,108,000 | $1.1M | 0.36% | ABS-O |
| 69 | CITIZENS FINANCIAL GROUP | 174610BF1 | Dec 2024 | 1,042,000 | $1.1M | 0.36% | DBT |
| 70 | COPT DEFENSE PROP LP | 22003BAL0 | Dec 2024 | 1,092,000 | $1.1M | 0.36% | DBT |
| 71 | JPMORGAN CHASE & CO | 46647PBW5 | Dec 2024 | 1,071,000 | $1.0M | 0.35% | DBT |
| 72 | CAIXABANK SA | 12803RAG9 | Dec 2024 | 1,003,000 | $1.0M | 0.35% | DBT |
| 73 | Southwick Park CLO, Ltd. | 846031AS1 | Dec 2024 | 1,001,000 | $1.0M | 0.34% | ABS-CBDO |
| 74 | Bank of America Corp | 06051GFU8 | Dec 2024 | 995,000 | $991K | 0.34% | DBT |
| 75 | PLAINS ALL AMER PIPELINE | 72650RBJ0 | Dec 2024 | 992,000 | $991K | 0.34% | DBT |
| 76 | JPMorgan Chase & Co | 46625HNJ5 | Dec 2024 | 959,000 | $952K | 0.33% | DBT |
| 77 | Bank of America Corp | 06051GGC7 | Dec 2024 | 959,000 | $941K | 0.32% | DBT |
| 78 | ENBRIDGE INC | 29250NCA1 | Dec 2024 | 926,000 | $937K | 0.32% | DBT |
| 79 | BPCE SA | 05571AAX3 | Dec 2024 | 928,000 | $930K | 0.32% | DBT |
| 80 | NEXTERA ENERGY CAPITAL | 65339KBS8 | Dec 2024 | 922,000 | $928K | 0.32% | DBT |
| 81 | SUNTORY HOLDINGS LTD | 86803UAE1 | Dec 2024 | 924,000 | $927K | 0.32% | DBT |
| 82 | Shackleton CLO LTD | 81882HAE5 | Dec 2024 | 927,055 | $927K | 0.32% | ABS-CBDO |
| 83 | FIRSTENERGY CORP | 337932AK3 | Dec 2024 | 929,000 | $923K | 0.32% | DBT |
| 84 | BANQUE FED CRED MUTUEL | 06675FBA4 | Dec 2024 | 905,000 | $918K | 0.31% | DBT |
| 85 | AIB GROUP PLC | 00135TAC8 | Dec 2024 | 901,000 | $918K | 0.31% | DBT |
| 86 | ACREC 2021-FL1 Ltd. | 00500RAG0 | Dec 2024 | 902,000 | $900K | 0.31% | ABS-CBDO |
| 87 | HSBC HOLDINGS PLC | 404280CG2 | Dec 2024 | 910,000 | $899K | 0.31% | DBT |
| 88 | GENUINE PARTS CO | 372460AF2 | Dec 2024 | 898,000 | $895K | 0.31% | DBT |
| 89 | ACREC 2021-FL1 Ltd. | 00500RAC9 | Dec 2024 | 898,000 | $894K | 0.31% | ABS-CBDO |
| 90 | TRUIST FINANCIAL CORP | 89788MAR3 | Dec 2024 | 884,000 | $892K | 0.31% | DBT |
| 91 | VIDEOTRON LTD | 92660FAN4 | Dec 2024 | 959,000 | $891K | 0.30% | DBT |
| 92 | PACIFIC GAS & ELECTRIC | 694308KL0 | Dec 2024 | 844,000 | $873K | 0.30% | DBT |
| 93 | New Residential Mortgage Loan Trust | 64828DAA5 | Dec 2024 | 863,266 | $869K | 0.30% | ABS-MBS |
| 94 | EQUITABLE FINANCIAL LIFE | 29449WAA5 | Dec 2024 | 882,000 | $868K | 0.30% | DBT |
| 95 | LPL HOLDINGS INC | 50212YAD6 | Dec 2024 | 916,000 | $867K | 0.30% | DBT |
| 96 | HUNTINGTON BANCSHARES | 446150BC7 | Dec 2024 | 840,000 | $867K | 0.30% | DBT |
| 97 | PENSKE TRUCK LEASING/PTL | 709599BZ6 | Dec 2024 | 851,000 | $857K | 0.29% | DBT |
| 98 | CON EDISON CO OF NY INC | 209111GL1 | Dec 2024 | 851,000 | $856K | 0.29% | DBT |
| 99 | WEA Finance LLC | 92928QAE8 | Dec 2024 | 893,000 | $849K | 0.29% | DBT |
| 100 | NEXTERA ENERGY CAPITAL | 65339KBP4 | Dec 2024 | 827,000 | $828K | 0.28% | DBT |
| 101 | JPMORGAN CHASE & CO | 46647PCB0 | Dec 2024 | 862,000 | $828K | 0.28% | DBT |
| 102 | AVOLON HOLDINGS FNDG LTD | 05401AAR2 | Dec 2024 | 886,000 | $822K | 0.28% | DBT |
| 103 | JPMORGAN CHASE & CO | 46647PEE2 | Dec 2024 | 803,000 | $817K | 0.28% | DBT |
| 104 | WESTERN MIDSTREAM OPERAT | 958667AB3 | Dec 2024 | 796,000 | $794K | 0.27% | DBT |
| 105 | GOLDMAN SACHS GROUP INC | 38141GXM1 | Dec 2024 | 821,000 | $793K | 0.27% | DBT |
| 106 | GENUINE PARTS CO | 372460AB1 | Dec 2024 | 792,000 | $790K | 0.27% | DBT |
| 107 | COLT Funding LLC | 19688VAA8 | Dec 2024 | 778,464 | $786K | 0.27% | ABS-MBS |
| 108 | LPL HOLDINGS INC | 50212YAJ3 | Dec 2024 | 770,000 | $779K | 0.27% | DBT |
| 109 | AMERICAN EXPRESS CO | 025816CQ0 | Dec 2024 | 773,000 | $771K | 0.26% | DBT |
| 110 | SUN COMMUNITIES OPER LP | 866677AK3 | Dec 2024 | 750,000 | $755K | 0.26% | DBT |
| 111 | Starwood Commercial Mortgage Trust | 78486BAE4 | Dec 2024 | 764,000 | $754K | 0.26% | ABS-CBDO |
| 112 | AERCAP IRELAND CAP/GLOBA | 00774MBG9 | Dec 2024 | 730,000 | $753K | 0.26% | DBT |
| 113 | ROSS STORES INC | 778296AF0 | Dec 2024 | 789,000 | $751K | 0.26% | DBT |
| 114 | EDISON INTERNATIONAL | 281020AU1 | Dec 2024 | 750,000 | $749K | 0.26% | DBT |
| 115 | GOLDMAN SACHS GROUP INC | 38141GXJ8 | Dec 2024 | 750,000 | $747K | 0.26% | DBT |
| 116 | CHARTER COMM OPT LLC/CAP | 161175CM4 | Dec 2024 | 732,000 | $746K | 0.26% | DBT |
| 117 | Ballyrock Ltd | 05875HAE3 | Dec 2024 | 741,069 | $743K | 0.25% | ABS-CBDO |
| 118 | JPMORGAN CHASE & CO | 46647PEA0 | Dec 2024 | 738,000 | $741K | 0.25% | DBT |
| 119 | SMBC AVIATION CAPITAL FI | 78448TAL6 | Dec 2024 | 737,000 | $739K | 0.25% | DBT |
| 120 | ARROW ELECTRONICS INC | 04273WAF8 | Dec 2024 | 735,000 | $732K | 0.25% | DBT |
| 121 | General Motors | 361886DR2 | Dec 2024 | 728,000 | $730K | 0.25% | ABS-O |
| 122 | Credit Acceptance Auto Loan Trust | 224936AC8 | Dec 2024 | 708,000 | $728K | 0.25% | ABS-O |
| 123 | EQT CORP | 26884LAQ2 | Dec 2024 | 717,000 | $727K | 0.25% | DBT |
| 124 | NATIONWIDE BLDG SOCIETY | 63861VAF4 | Dec 2024 | 750,000 | $718K | 0.25% | DBT |
| 125 | WELLS FARGO & COMPANY | 95000U2V4 | Dec 2024 | 734,000 | $712K | 0.24% | DBT |
| 126 | OneMain Financial Issuance Trust | 68267HAA5 | Dec 2024 | 712,000 | $708K | 0.24% | ABS-O |
| 127 | REGAL REXNORD CORP | 758750AM5 | Dec 2024 | 689,000 | $701K | 0.24% | DBT |
| 128 | MEITUAN | 58533EAE3 | Dec 2024 | 715,000 | $697K | 0.24% | DBT |
| 129 | Morgan Stanley Residential Mortgage Loan Trust | 61775UAA6 | Dec 2024 | 691,219 | $696K | 0.24% | ABS-MBS |
| 130 | STELLANTIS FIN US INC | 85855CAA8 | Dec 2024 | 723,000 | $674K | 0.23% | DBT |
| 131 | Southwick Park CLO, Ltd. | 846031AR3 | Dec 2024 | 735,000 | $666K | 0.23% | ABS-CBDO |
| 132 | CHARLES SCHWAB CORP | 808513CD5 | Dec 2024 | 645,000 | $658K | 0.23% | DBT |
| 133 | WARNERMEDIA HOLDINGS INC | 55903VBA0 | Dec 2024 | 679,000 | $654K | 0.22% | DBT |
| 134 | Arbor Realty Collateralized Loan Obligation Ltd | 03880RAG4 | Dec 2024 | 663,500 | $653K | 0.22% | ABS-CBDO |
| 135 | VOLKSWAGEN GROUP AMERICA | 928668BE1 | Dec 2024 | 650,000 | $646K | 0.22% | DBT |
| 136 | HYATT HOTELS CORP | 448579AQ5 | Dec 2024 | 633,000 | $643K | 0.22% | DBT |
| 137 | ENEL FINANCE INTL NV | 29278GAZ1 | Dec 2024 | 630,000 | $640K | 0.22% | DBT |
| 138 | PHILIP MORRIS INTL INC | 718172CZ0 | Dec 2024 | 638,000 | $640K | 0.22% | DBT |
| 139 | MACQUARIE GROUP LTD | 55608JAR9 | Dec 2024 | 659,000 | $635K | 0.22% | DBT |
| 140 | AGCO CORP | 001084AR3 | Dec 2024 | 626,000 | $632K | 0.22% | DBT |
| 141 | ENERGY TRANSFER LP | 29278NAP8 | Dec 2024 | 635,000 | $630K | 0.22% | DBT |
| 142 | JDE PEET'S NV | 47216QAB9 | Dec 2024 | 678,000 | $629K | 0.22% | DBT |
| 143 | AVOLON HOLDINGS FNDG LTD | 05401AAP6 | Dec 2024 | 678,000 | $628K | 0.21% | DBT |
| 144 | SCHLUMBERGER HLDGS CORP | 806851AL5 | Dec 2024 | 619,000 | $622K | 0.21% | DBT |
| 145 | BENCHMARK Mortgage Trust | 08163HAG3 | Dec 2024 | 11,182,057 | $620K | 0.21% | ABS-MBS |
| 146 | OCCIDENTAL PETROLEUM COR | 674599EJ0 | Dec 2024 | 620,000 | $615K | 0.21% | DBT |
| 147 | AmeriCredit Automobile Receivables Trust | 023947AB0 | Dec 2024 | 612,394 | $615K | 0.21% | ABS-O |
| 148 | VMWARE LLC | 928563AJ4 | Dec 2024 | 649,000 | $615K | 0.21% | DBT |
| 149 | PENSKE TRUCK LEASING/PTL | 709599CA0 | Dec 2024 | 602,000 | $604K | 0.21% | DBT |
| 150 | PACIFIC GAS & ELECTRIC | 694308KQ9 | Dec 2024 | 594,000 | $604K | 0.21% | DBT |
| 151 | Onslow Bay Financial LLC | 67119CAA8 | Dec 2024 | 596,492 | $602K | 0.21% | ABS-MBS |
| 152 | BOEING CO/THE | 097023DR3 | Dec 2024 | 575,000 | $601K | 0.21% | DBT |
| 153 | GXO LOGISTICS INC | 36262GAF8 | Dec 2024 | 586,000 | $600K | 0.21% | DBT |
| 154 | EQUINIX INC | 29444UBF2 | Dec 2024 | 607,000 | $595K | 0.20% | DBT |
| 155 | HYUNDAI CAPITAL AMERICA | 44891ABK2 | Dec 2024 | 591,000 | $592K | 0.20% | DBT |
| 156 | DEUTSCHE BANK NY | 25160PAN7 | Dec 2024 | 573,000 | $590K | 0.20% | DBT |
| 157 | PENSKE TRUCK LEASING/PTL | 709599BY9 | Dec 2024 | 584,000 | $588K | 0.20% | DBT |
| 158 | ELEVANCE HEALTH INC | 036752BG7 | Dec 2024 | 588,000 | $586K | 0.20% | DBT |
| 159 | MARSH & MCLENNAN COS INC | 571748BY7 | Dec 2024 | 586,000 | $586K | 0.20% | DBT |
| 160 | BROADCOM INC | 11135FCB5 | Dec 2024 | 596,000 | $580K | 0.20% | DBT |
| 161 | MARSH & MCLENNAN COS INC | 571748CA8 | Dec 2024 | 586,000 | $579K | 0.20% | DBT |
| 162 | Bank of America Corp | 06051GFL8 | Dec 2024 | 575,000 | $570K | 0.20% | DBT |
| 163 | ARTHUR J GALLAGHER & CO | 04316JAK5 | Dec 2024 | 571,000 | $569K | 0.19% | DBT |
| 164 | M&T BANK CORPORATION | 55261FAU8 | Dec 2024 | 571,000 | $569K | 0.19% | DBT |
| 165 | ARTHUR J GALLAGHER & CO | 04316JAL3 | Dec 2024 | 571,000 | $568K | 0.19% | DBT |
| 166 | LoanCore 2021-CRE5 Issuer, Ltd | 53947XAG7 | Dec 2024 | 567,500 | $564K | 0.19% | ABS-CBDO |
| 167 | NextGear Floorplan Master Owner Trust | 65345GAA9 | Dec 2024 | 552,000 | $555K | 0.19% | ABS-O |
| 168 | LPL HOLDINGS INC | 50212YAC8 | Dec 2024 | 562,000 | $553K | 0.19% | DBT |
| 169 | PACIFIC GAS & ELECTRIC | 694308KE6 | Dec 2024 | 550,000 | $550K | 0.19% | DBT |
| 170 | BARCLAYS PLC | 06738EBL8 | Dec 2024 | 550,000 | $546K | 0.19% | DBT |
| 171 | OneMain Financial Issuance Trust | 68269HAB1 | Dec 2024 | 531,000 | $544K | 0.19% | ABS-O |
| 172 | COLT Funding LLC | 12665LAA2 | Dec 2024 | 539,147 | $542K | 0.19% | ABS-MBS |
| 173 | 3650R Commercial Mortgage Trust | 88581EAF8 | Dec 2024 | 12,853,836 | $538K | 0.18% | ABS-MBS |
| 174 | BENCHMARK Mortgage Trust | 08162RAF4 | Dec 2024 | 10,276,788 | $537K | 0.18% | ABS-MBS |
| 175 | Dell Equipment Finance Trust | 24704EAC2 | Dec 2024 | 534,000 | $535K | 0.18% | ABS-O |
| 176 | Bank | 06541ABM1 | Dec 2024 | 8,894,702 | $531K | 0.18% | ABS-MBS |
| 177 | General Motors | 361886DL5 | Dec 2024 | 525,000 | $526K | 0.18% | ABS-O |
| 178 | JP Morgan Mortgage Trust | 465983AA2 | Dec 2024 | 525,000 | $526K | 0.18% | ABS-MBS |
| 179 | BDS Ltd | 07335YAE6 | Dec 2024 | 519,000 | $518K | 0.18% | ABS-CBDO |
| 180 | Shelter Growth CRE | 822866AG4 | Dec 2024 | 516,000 | $514K | 0.18% | ABS-CBDO |
| 181 | BENCHMARK Mortgage Trust | 08163JAG9 | Dec 2024 | 11,760,174 | $509K | 0.17% | ABS-MBS |
| 182 | COREBRIDGE GLOB FUNDING | 00138CAX6 | Dec 2024 | 499,000 | $502K | 0.17% | DBT |
| 183 | AVOLON HOLDINGS FNDG LTD | 05401AAL5 | Dec 2024 | 506,000 | $500K | 0.17% | DBT |
| 184 | BAT INTL FINANCE PLC | 05530QAQ3 | Dec 2024 | 481,000 | $495K | 0.17% | DBT |
| 185 | FIRSTENERGY CORP | 337932AN7 | Dec 2024 | 513,000 | $495K | 0.17% | DBT |
| 186 | ENBRIDGE INC | 29250NBL8 | Dec 2024 | 496,000 | $495K | 0.17% | DBT |
| 187 | ELEVANCE HEALTH INC | 036752BB8 | Dec 2024 | 500,000 | $494K | 0.17% | DBT |
| 188 | Barclays Commercial Mortgage Securities LLC | 05491UBE7 | Dec 2024 | 21,297,862 | $492K | 0.17% | ABS-MBS |
| 189 | Verus Securitization Trust | 92540MAB1 | Dec 2024 | 479,792 | $484K | 0.17% | ABS-MBS |
| 190 | VOLKSWAGEN GROUP AMERICA | 928668BL5 | Dec 2024 | 494,000 | $479K | 0.16% | DBT |
| 191 | BENCHMARK Mortgage Trust | 08163GAZ3 | Dec 2024 | 8,137,666 | $469K | 0.16% | ABS-MBS |
| 192 | INTL FLAVOR & FRAGRANCES | 459506AP6 | Dec 2024 | 505,000 | $464K | 0.16% | DBT |
| 193 | BSPRT Issuer, Ltd. | 055983AG5 | Dec 2024 | 463,500 | $457K | 0.16% | ABS-CBDO |
| 194 | Business Jet Securities, LLC | 12326TAA6 | Dec 2024 | 460,879 | $455K | 0.16% | ABS-O |
| 195 | Chesapeake Funding II LLC | 165183CZ5 | Dec 2024 | 446,630 | $453K | 0.16% | ABS-O |
| 196 | Arbor Realty Collateralized Loan Obligation Ltd | 03880KAE4 | Dec 2024 | 455,000 | $452K | 0.15% | ABS-CBDO |
| 197 | IQVIA INC | 46266TAC2 | Dec 2024 | 446,000 | $451K | 0.15% | DBT |
| 198 | LLOYDS BANKING GROUP PLC | 53944YAR4 | Dec 2024 | 450,000 | $448K | 0.15% | DBT |
| 199 | DIAMONDBACK ENERGY INC | 25278XAX7 | Dec 2024 | 440,000 | $444K | 0.15% | DBT |
| 200 | MARRIOTT INTERNATIONAL | 571903BL6 | Dec 2024 | 445,000 | $444K | 0.15% | DBT |
| 201 | ENERGY TRANSFER LP | 29273VAP5 | Dec 2024 | 436,000 | $443K | 0.15% | DBT |
| 202 | Kentucky Higher Education Student Loan Corp | 49130NGL7 | Dec 2024 | 450,000 | $442K | 0.15% | DBT |
| 203 | Exeter Automobile Receivables Trust | 30166UAC4 | Dec 2024 | 440,000 | $442K | 0.15% | ABS-O |
| 204 | DEUTSCHE BANK NY | 251526CP2 | Dec 2024 | 464,000 | $441K | 0.15% | DBT |
| 205 | DIAMONDBACK ENERGY INC | 25278XAY5 | Dec 2024 | 440,000 | $441K | 0.15% | DBT |
| 206 | SCHLUMBERGER HLDGS CORP | 806851AM3 | Dec 2024 | 433,000 | $434K | 0.15% | DBT |
| 207 | CNH INDUSTRIAL CAP LLC | 12592BAL8 | Dec 2024 | 448,000 | $434K | 0.15% | DBT |
| 208 | LPL HOLDINGS INC | 50212YAH7 | Dec 2024 | 413,000 | $434K | 0.15% | DBT |
| 209 | Verus Securitization Trust | 92540JAA0 | Dec 2024 | 431,806 | $433K | 0.15% | ABS-MBS |
| 210 | BROADCOM INC | 11135FBZ3 | Dec 2024 | 427,000 | $431K | 0.15% | DBT |
| 211 | Business Jet Securities, LLC | 12327CAA2 | Dec 2024 | 419,839 | $427K | 0.15% | ABS-O |
| 212 | Chesapeake Funding II LLC | 165183CU6 | Dec 2024 | 421,083 | $424K | 0.14% | ABS-O |
| 213 | Morgan Stanley Capital I Trust | 61691RAF3 | Dec 2024 | 15,957,905 | $423K | 0.14% | ABS-MBS |
| 214 | Southwick Park CLO, Ltd. | 846031AQ5 | Dec 2024 | 422,000 | $422K | 0.14% | ABS-CBDO |
| 215 | OCCIDENTAL PETROLEUM COR | 674599EH4 | Dec 2024 | 417,000 | $417K | 0.14% | DBT |
| 216 | BERRY GLOBAL INC | 08576PAH4 | Dec 2024 | 432,000 | $417K | 0.14% | DBT |
| 217 | MF1 Multifamily Housing Mortgage Loan Trust | 55416AAG4 | Dec 2024 | 413,534 | $415K | 0.14% | ABS-CBDO |
| 218 | UNICREDIT SPA | 904678AU3 | Dec 2024 | 421,000 | $413K | 0.14% | DBT |
| 219 | HUNTINGTON BANCSHARES | 446150BE3 | Dec 2024 | 411,000 | $411K | 0.14% | DBT |
| 220 | BROADCOM INC | 11135FCA7 | Dec 2024 | 417,000 | $410K | 0.14% | DBT |
| 221 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTG27 | Dec 2024 | 6,052,000 | $401K | 0.14% | ABS-MBS |
| 222 | Enterprise Fleet Financing LLC | 29375QAB4 | Dec 2024 | 398,000 | $401K | 0.14% | ABS-O |
| 223 | Enterprise Fleet Financing LLC | 29375CAB5 | Dec 2024 | 395,415 | $397K | 0.14% | ABS-O |
| 224 | GS Mortgage Securities Trust | 36258RBC6 | Dec 2024 | 8,310,865 | $397K | 0.14% | ABS-MBS |
| 225 | Morgan Stanley Capital I Trust | 61691YAP6 | Dec 2024 | 7,249,208 | $392K | 0.13% | ABS-MBS |
| 226 | MORGAN STANLEY | 61747YEC5 | Dec 2024 | 411,000 | $391K | 0.13% | DBT |
| 227 | Bank | 06541JAR2 | Dec 2024 | 8,840,386 | $390K | 0.13% | ABS-MBS |
| 228 | LAS VEGAS SANDS CORP | 517834AJ6 | Dec 2024 | 374,000 | $379K | 0.13% | DBT |
| 229 | BDS Ltd | 07335YAG1 | Dec 2024 | 377,500 | $377K | 0.13% | ABS-CBDO |
| 230 | Morgan Stanley | 61746BEF9 | Dec 2024 | 381,000 | $374K | 0.13% | DBT |
| 231 | UBS GROUP AG | 902613AS7 | Dec 2024 | 374,000 | $372K | 0.13% | DBT |
| 232 | MEITUAN | 58533EAF0 | Dec 2024 | 384,000 | $371K | 0.13% | DBT |
| 233 | PHILIP MORRIS INTL INC | 718172CU1 | Dec 2024 | 364,000 | $365K | 0.13% | DBT |
| 234 | DANSKE BANK A/S | 23636ABH3 | Dec 2024 | 356,000 | $361K | 0.12% | DBT |
| 235 | Barclays Commercial Mortgage Securities LLC | 05493MAG9 | Dec 2024 | 5,863,380 | $357K | 0.12% | ABS-MBS |
| 236 | LAD Auto Receivables Trust | 505709AB1 | Dec 2024 | 347,000 | $347K | 0.12% | ABS-O |
| 237 | FHLMC Multifamily Structured Pass Through Certs. | 3137FNAS9 | Dec 2024 | 345,287 | $346K | 0.12% | ABS-MBS |
| 238 | EMPIRE DISTRICT BONDCO | 291918AA8 | Dec 2024 | 347,000 | $344K | 0.12% | DBT |
| 239 | Dell Equipment Finance Trust | 24704EAE8 | Dec 2024 | 343,000 | $343K | 0.12% | ABS-O |
| 240 | Fortress CBO Investments Ltd | 34706CAA7 | Dec 2024 | 345,464 | $342K | 0.12% | ABS-CBDO |
| 241 | ALGONQUIN PWR & UTILITY | 015857AF2 | Dec 2024 | 340,000 | $342K | 0.12% | DBT |
| 242 | DAE FUNDING LLC | 23371DAF1 | Dec 2024 | 344,000 | $341K | 0.12% | DBT |
| 243 | CAPITAL ONE FINANCIAL CO | 14040HDB8 | Dec 2024 | 322,000 | $334K | 0.11% | DBT |
| 244 | IQVIA INC | 46266TAF5 | Dec 2024 | 321,000 | $332K | 0.11% | DBT |
| 245 | CF Hippolyta Issuer LLC | 12530MAA3 | Dec 2024 | 335,962 | $328K | 0.11% | ABS-O |
| 246 | PHILIP MORRIS INTL INC | 718172CV9 | Dec 2024 | 324,000 | $328K | 0.11% | DBT |
| 247 | Freddie Mac | 3137BNPS7 | Dec 2024 | 352,112 | $325K | 0.11% | ABS-MBS |
| 248 | BAYER US FINANCE LLC | 07274EAH6 | Dec 2024 | 315,000 | $321K | 0.11% | DBT |
| 249 | Onslow Bay Financial LLC | 67448LAA0 | Dec 2024 | 310,618 | $312K | 0.11% | ABS-MBS |
| 250 | Morgan Stanley Capital I Trust | 61692CBK3 | Dec 2024 | 6,572,710 | $311K | 0.11% | ABS-MBS |
| 251 | BAYER US FINANCE LLC | 07274EAJ2 | Dec 2024 | 303,000 | $309K | 0.11% | DBT |
| 252 | Barclays Commercial Mortgage Securities LLC | 05551VBK8 | Dec 2024 | 5,430,769 | $309K | 0.11% | ABS-MBS |
| 253 | GS Mortgage Securities Trust | 36254CAX8 | Dec 2024 | 14,778,956 | $307K | 0.11% | ABS-MBS |
| 254 | LAD Auto Receivables Trust | 505920AB4 | Dec 2024 | 305,031 | $306K | 0.10% | ABS-O |
| 255 | PFP III | 69357XAE1 | Dec 2024 | 298,068 | $298K | 0.10% | ABS-CBDO |
| 256 | AMGEN INC | 031162DN7 | Dec 2024 | 294,000 | $294K | 0.10% | DBT |
| 257 | CD Commercial Mortgage Trust | 12515DAS3 | Dec 2024 | 13,457,967 | $290K | 0.10% | ABS-MBS |
| 258 | Credit Acceptance Auto Loan Trust | 22535BAC7 | Dec 2024 | 285,776 | $285K | 0.10% | ABS-O |
| 259 | BSPRT Issuer, Ltd. | 055983AE0 | Dec 2024 | 287,500 | $285K | 0.10% | ABS-CBDO |
| 260 | Onslow Bay Financial LLC | 67448NAA6 | Dec 2024 | 274,371 | $276K | 0.09% | ABS-MBS |
| 261 | Affirm Inc | 00833QAA3 | Dec 2024 | 269,100 | $270K | 0.09% | ABS-O |
| 262 | GS Mortgage Securities Trust | 36253PAE2 | Dec 2024 | 14,793,305 | $267K | 0.09% | ABS-MBS |
| 263 | Business Jet Securities, LLC | 12326TAB4 | Dec 2024 | 269,332 | $264K | 0.09% | ABS-O |
| 264 | Arbor Realty Collateralized Loan Obligation Ltd | 03880KAG9 | Dec 2024 | 264,000 | $262K | 0.09% | ABS-CBDO |
| 265 | COLT Funding LLC | 19688VAB6 | Dec 2024 | 258,373 | $261K | 0.09% | ABS-MBS |
| 266 | LCH Ltd. | 000000000 | Dec 2024 | 25,600,000 | $253K | 0.09% | DIR |
| 267 | CROWN CASTLE INC | 22822VAS0 | Dec 2024 | 257,000 | $252K | 0.09% | DBT |
| 268 | UBS GROUP AG | 902613BF4 | Dec 2024 | 232,000 | $251K | 0.09% | DBT |
| 269 | Morgan Stanley BAML Trust | 61767CAW8 | Dec 2024 | 12,365,618 | $245K | 0.08% | ABS-MBS |
| 270 | BROADCOM INC | 11135FBX8 | Dec 2024 | 241,000 | $242K | 0.08% | DBT |
| 271 | Bank | 06540VBC8 | Dec 2024 | 8,728,576 | $239K | 0.08% | ABS-MBS |
| 272 | TAPESTRY INC | 000000000 | Dec 2024 | 239,000 | $236K | 0.08% | DBT |
| 273 | AIB GROUP PLC | 00135TAD6 | Dec 2024 | 225,000 | $235K | 0.08% | DBT |
| 274 | AREIT CRE Trust | 04002VAJ0 | Dec 2024 | 237,500 | $234K | 0.08% | ABS-CBDO |
| 275 | Bank | 06540CBL0 | Dec 2024 | 4,883,122 | $234K | 0.08% | ABS-MBS |
| 276 | Wells Fargo Commercial Mortgage Trust | 95003QBC2 | Dec 2024 | 3,755,976 | $232K | 0.08% | ABS-MBS |
| 277 | ARI Fleet Lease Trust | 04033GAB3 | Dec 2024 | 221,147 | $224K | 0.08% | ABS-O |
| 278 | WEA FINANCE LLC | 92928QAF5 | Dec 2024 | 242,000 | $223K | 0.08% | DBT |
| 279 | Freddie Mac | 3137AV5K9 | Dec 2024 | 240,024 | $221K | 0.08% | ABS-MBS |
| 280 | JP Morgan Chase Commercial Mortgage Sec Trust | 465968AG0 | Dec 2024 | 10,719,391 | $214K | 0.07% | ABS-MBS |
| 281 | VIRGINIA POWER FUEL SEC | 92808VAA0 | Dec 2024 | 211,210 | $212K | 0.07% | DBT |
| 282 | DLLST LLC | 23346HAC1 | Dec 2024 | 202,533 | $203K | 0.07% | ABS-O |
| 283 | CROWN CASTLE INC | 22822VAZ4 | Dec 2024 | 206,000 | $198K | 0.07% | DBT |
| 284 | Fannie Mae | 31416CLL8 | Dec 2024 | 193,618 | $193K | 0.07% | ABS-MBS |
| 285 | COPT DEFENSE PROP LP | 22003BAN6 | Dec 2024 | 219,000 | $193K | 0.07% | DBT |
| 286 | UBS Commercial Mortgage Trust | 12508GAV8 | Dec 2024 | 9,090,518 | $192K | 0.07% | ABS-MBS |
| 287 | UBS Commercial Mortgage Trust | 90278KBB6 | Dec 2024 | 6,886,338 | $191K | 0.07% | ABS-MBS |
| 288 | CAPITAL ONE FINANCIAL CO | 14040HDE2 | Dec 2024 | 186,000 | $189K | 0.06% | DBT |
| 289 | Massachusetts Educational Financing Authority | 57563RQZ5 | Dec 2024 | 185,000 | $180K | 0.06% | DBT |
| 290 | WEA FINANCE LLC | 92928QAH1 | Dec 2024 | 183,000 | $174K | 0.06% | DBT |
| 291 | BERRY GLOBAL INC | 08576PAL5 | Dec 2024 | 167,000 | $169K | 0.06% | DBT |
| 292 | T-MOBILE USA INC | 87264ADL6 | Dec 2024 | 174,000 | $168K | 0.06% | DBT |
| 293 | STORE CAPITAL LLC | 862121AA8 | Dec 2024 | 172,000 | $167K | 0.06% | DBT |
| 294 | Fannie Mae | 3138EKBW4 | Dec 2024 | 160,982 | $160K | 0.05% | ABS-MBS |
| 295 | DEUTSCHE BANK NY | 251526CS6 | Dec 2024 | 150,000 | $156K | 0.05% | DBT |
| 296 | World OMNI Select Auto Trust | 98163UAC4 | Dec 2024 | 154,584 | $155K | 0.05% | ABS-O |
| 297 | Massachusetts Educational Financing Authority | 57563RQY8 | Dec 2024 | 150,000 | $148K | 0.05% | DBT |
| 298 | HUNTINGTON BANCSHARES | 446150BB9 | Dec 2024 | 143,000 | $142K | 0.05% | DBT |
| 299 | HOWARD UNIVERSITY | 442851AG6 | Dec 2024 | 144,000 | $141K | 0.05% | DBT |
| 300 | Morgan Stanley | 61761JZN2 | Dec 2024 | 135,000 | $132K | 0.05% | DBT |
| 301 | Morgan Stanley Capital I Trust | 61691JAW4 | Dec 2024 | 6,236,185 | $124K | 0.04% | ABS-MBS |
| 302 | American Credit Acceptance Receivables Trust | 02531AAA9 | Dec 2024 | 114,866 | $115K | 0.04% | ABS-O |
| 303 | CNH Equipment Trust | 12664QAB0 | Dec 2024 | 113,620 | $114K | 0.04% | ABS-O |
| 304 | CF Hippolyta Issuer LLC | 12530MAC9 | Dec 2024 | 106,277 | $103K | 0.04% | ABS-O |
| 305 | Onslow Bay Financial LLC | 67448LAB8 | Dec 2024 | 93,859 | $94K | 0.03% | ABS-MBS |
| 306 | Business Jet Securities, LLC | 12327CAB0 | Dec 2024 | 90,874 | $92K | 0.03% | ABS-O |
| 307 | DT Auto Owner Trust | 23346CAA6 | Dec 2024 | 77,180 | $77K | 0.03% | ABS-O |
| 308 | LCH Ltd. | 000000000 | Dec 2024 | 8,000,000 | $75K | 0.03% | DIR |
| 309 | LAD Auto Receivables Trust | 50571AAB7 | Dec 2024 | 70,734 | $71K | 0.02% | ABS-O |
| 310 | Michigan Finance Authority | 59447TH89 | Dec 2024 | 27,371 | $27K | 0.01% | DBT |
| 311 | LCH Ltd. | 000000000 | Dec 2024 | 7,100,000 | $9K | 0.00% | DIR |
| 312 | Chicago Board of Trade | 000000000 | Dec 2024 | 87 | $5K | 0.00% | DIR |
| 313 | Fannie Mae | 3136APK43 | Dec 2024 | 4,721 | $5K | 0.00% | ABS-MBS |