MFS Corporate Bond Portfolio
MFS VARIABLE INSURANCE TRUST II
+394
New
394
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio | 55291X109 | Dec 2024 | 3,202,591 | $3.2M | 2.33% | EC |
| 2 | United States Treasury | 912810TW8 | Dec 2024 | 1,078,000 | $1.1M | 0.77% | DBT |
| 3 | UBS GROUP AG | 902613AA6 | Dec 2024 | 1,128,000 | $1.0M | 0.75% | DBT |
| 4 | JPMORGAN CHASE & CO | 46647PCR5 | Dec 2024 | 1,166,000 | $984K | 0.72% | DBT |
| 5 | BOEING CO | 097023CW3 | Dec 2024 | 977,000 | $909K | 0.66% | DBT |
| 6 | United States Treasury | 912810TF5 | Dec 2024 | 1,219,000 | $868K | 0.63% | DBT |
| 7 | AIB GROUP PLC | 00135TAD6 | Dec 2024 | 778,000 | $813K | 0.59% | DBT |
| 8 | MITSUBISHI UFJ FIN GRP | 606822CV4 | Dec 2024 | 785,000 | $786K | 0.57% | DBT |
| 9 | CHARTER COMM OPT LLC/CAP | 161175CQ5 | Dec 2024 | 764,000 | $779K | 0.57% | DBT |
| 10 | HSBC HOLDINGS PLC | 404280CY3 | Dec 2024 | 908,000 | $766K | 0.56% | DBT |
| 11 | GOVT OF BERMUDA | 085209AJ3 | Dec 2024 | 783,000 | $754K | 0.55% | DBT |
| 12 | CBRE SERVICES INC | 12505BAG5 | Dec 2024 | 709,000 | $731K | 0.53% | DBT |
| 13 | SMBC AVIATION CAPITAL FI | 78448TAL6 | Dec 2024 | 725,000 | $727K | 0.53% | DBT |
| 14 | PACIFIC GAS & ELECTRIC | 694308JG3 | Dec 2024 | 831,000 | $711K | 0.52% | DBT |
| 15 | SUMITOMO MITSUI FINL GRP | 86562MCE8 | Dec 2024 | 854,000 | $700K | 0.51% | DBT |
| 16 | STORE CAPITAL LLC | 862121AD2 | Dec 2024 | 835,000 | $687K | 0.50% | DBT |
| 17 | UNICREDIT SPA | 904678AU3 | Dec 2024 | 700,000 | $686K | 0.50% | DBT |
| 18 | CNH Industrial NV | 12594KAB8 | Dec 2024 | 701,000 | $685K | 0.50% | DBT |
| 19 | NORDEA BANK ABP | 65559CAE1 | Dec 2024 | 721,000 | $682K | 0.50% | DBT |
| 20 | SANTOS FINANCE LTD | 803014AB5 | Dec 2024 | 639,000 | $678K | 0.49% | DBT |
| 21 | ROCHE HOLDINGS INC | 771196CF7 | Dec 2024 | 660,000 | $675K | 0.49% | DBT |
| 22 | BANK OF AMERICA CORP | 06051GKP3 | Dec 2024 | 679,000 | $672K | 0.49% | DBT |
| 23 | BACARDI LTD / MARTINI BV | 05635JAB6 | Dec 2024 | 669,000 | $656K | 0.48% | DBT |
| 24 | ARROW ELECTRONICS INC | 04273WAE1 | Dec 2024 | 645,000 | $649K | 0.47% | DBT |
| 25 | CAIXABANK SA | 12803RAC8 | Dec 2024 | 610,000 | $648K | 0.47% | DBT |
| 26 | TORONTO-DOMINION BANK | 89115A2H4 | Dec 2024 | 647,000 | $646K | 0.47% | DBT |
| 27 | SUMITOMO MITSUI TR BK LT | 86563VBG3 | Dec 2024 | 636,000 | $643K | 0.47% | DBT |
| 28 | MARSH & MCLENNAN COS INC | 571748CB6 | Dec 2024 | 649,000 | $641K | 0.47% | DBT |
| 29 | JPMORGAN CHASE & CO | 46647PDW3 | Dec 2024 | 624,000 | $639K | 0.46% | DBT |
| 30 | BUNGE LTD FINANCE CORP | 120568BF6 | Dec 2024 | 676,000 | $638K | 0.46% | DBT |
| 31 | TRANSDIGM INC | 893647BS5 | Dec 2024 | 621,000 | $630K | 0.46% | DBT |
| 32 | DICK'S SPORTING GOODS | 253393AG7 | Dec 2024 | 862,000 | $630K | 0.46% | DBT |
| 33 | COREBRIDGE FINANCIAL INC | 21871XAH2 | Dec 2024 | 686,000 | $624K | 0.45% | DBT |
| 34 | United States Treasury | 912810UF3 | Dec 2024 | 633,000 | $614K | 0.45% | DBT |
| 35 | KRAFT HEINZ FOODS CO | 50077LBJ4 | Dec 2024 | 648,000 | $608K | 0.44% | DBT |
| 36 | UBS GROUP AG | 902613AD0 | Dec 2024 | 700,000 | $600K | 0.44% | DBT |
| 37 | AMERICAN INTERNATIONAL | 026874DS3 | Dec 2024 | 601,000 | $594K | 0.43% | DBT |
| 38 | UNITEDHEALTH GROUP INC | 91324PES7 | Dec 2024 | 590,000 | $592K | 0.43% | DBT |
| 39 | ELEMENT FLEET MANAGEMENT | 286181AK8 | Dec 2024 | 564,000 | $588K | 0.43% | DBT |
| 40 | VODAFONE GROUP PLC | 92857WBY5 | Dec 2024 | 614,000 | $584K | 0.42% | DBT |
| 41 | VIDEOTRON LTD | 92660FAN4 | Dec 2024 | 626,000 | $581K | 0.42% | DBT |
| 42 | COMMONWEALTH BANK AUST | 202712BK0 | Dec 2024 | 631,000 | $581K | 0.42% | DBT |
| 43 | PIONEER NATURAL RESOURCE | 723787AR8 | Dec 2024 | 684,000 | $581K | 0.42% | DBT |
| 44 | CADILLAC FAIRVIEW PRP TR | 68327LAD8 | Dec 2024 | 699,000 | $581K | 0.42% | DBT |
| 45 | NATIONAL AUSTRALIA BANK | 632525BB6 | Dec 2024 | 673,000 | $579K | 0.42% | DBT |
| 46 | EPR PROPERTIES | 26884UAG4 | Dec 2024 | 659,000 | $577K | 0.42% | DBT |
| 47 | MORGAN STANLEY | 6174468V4 | Dec 2024 | 593,000 | $572K | 0.42% | DBT |
| 48 | SAMMONS FINANCIAL GROUP | 79588TAF7 | Dec 2024 | 547,000 | $572K | 0.42% | DBT |
| 49 | PARKLAND CORP | 70137WAN8 | Dec 2024 | 577,000 | $571K | 0.42% | DBT |
| 50 | ICON INVESTMENTS SIX DAC | 45115AAA2 | Dec 2024 | 560,000 | $569K | 0.41% | DBT |
| 51 | MC BRAZIL DWNSTRM | 000000000 | Dec 2024 | 682,199 | $567K | 0.41% | DBT |
| 52 | REGIONS FINANCIAL CORP | 7591EPAV2 | Dec 2024 | 579,000 | $565K | 0.41% | DBT |
| 53 | NOVELIS CORP | 670001AE6 | Dec 2024 | 611,000 | $564K | 0.41% | DBT |
| 54 | EASTERN ENERGY GAS | 27636AAA0 | Dec 2024 | 593,000 | $559K | 0.41% | DBT |
| 55 | GOLDMAN SACHS GROUP INC | 38141GB78 | Dec 2024 | 584,000 | $559K | 0.41% | DBT |
| 56 | ROYAL CARIBBEAN CRUISES | 780153BH4 | Dec 2024 | 566,000 | $555K | 0.40% | DBT |
| 57 | BBVA BANCOMER SA TEXAS | 07336UAB9 | Dec 2024 | 541,000 | $551K | 0.40% | DBT |
| 58 | AMERICAN HOMES 4 RENT | 02666TAJ6 | Dec 2024 | 566,000 | $551K | 0.40% | DBT |
| 59 | JERSEY CENTRAL PWR & LT | 476556DD4 | Dec 2024 | 645,000 | $548K | 0.40% | DBT |
| 60 | PROLOGIS LP | 74340XCH2 | Dec 2024 | 553,000 | $545K | 0.40% | DBT |
| 61 | SCIH SALT HOLDINGS INC | 78433BAA6 | Dec 2024 | 579,000 | $545K | 0.40% | DBT |
| 62 | DUKE ENERGY CAROLINAS | 26442CBA1 | Dec 2024 | 609,000 | $542K | 0.39% | DBT |
| 63 | HCA INC | 404121AK1 | Dec 2024 | 554,000 | $540K | 0.39% | DBT |
| 64 | WALT DISNEY COMPANY/THE | 254687FY7 | Dec 2024 | 670,000 | $537K | 0.39% | DBT |
| 65 | IMPERIAL BRANDS FIN PLC | 45262BAG8 | Dec 2024 | 525,000 | $531K | 0.39% | DBT |
| 66 | United States Treasury | 912810UD8 | Dec 2024 | 582,000 | $527K | 0.38% | DBT |
| 67 | XCEL ENERGY INC | 98389BBB5 | Dec 2024 | 528,000 | $526K | 0.38% | DBT |
| 68 | ALCON FINANCE CORP | 01400EAD5 | Dec 2024 | 593,000 | $524K | 0.38% | DBT |
| 69 | NBN CO LTD | 62878U2F8 | Dec 2024 | 499,000 | $512K | 0.37% | DBT |
| 70 | JPMORGAN CHASE & CO | 46647PDA1 | Dec 2024 | 512,000 | $506K | 0.37% | DBT |
| 71 | DANSKE BANK A/S | 23636ABH3 | Dec 2024 | 499,000 | $506K | 0.37% | DBT |
| 72 | FMG RESOURCES AUG 2006 | 30251GBC0 | Dec 2024 | 559,000 | $503K | 0.37% | DBT |
| 73 | DEUTSCHE BANK NY | 251526CT4 | Dec 2024 | 483,000 | $497K | 0.36% | DBT |
| 74 | MIDAMERICAN ENERGY CO | 595620AY1 | Dec 2024 | 488,000 | $496K | 0.36% | DBT |
| 75 | LPL HOLDINGS INC | 50212YAF1 | Dec 2024 | 530,000 | $489K | 0.36% | DBT |
| 76 | ENGIE ENERGIA CHILE SA | 29287TAB5 | Dec 2024 | 486,000 | $488K | 0.36% | DBT |
| 77 | CNH INDUSTRIAL CAP LLC | 12592BAR5 | Dec 2024 | 481,000 | $488K | 0.35% | DBT |
| 78 | CROWN CASTLE INC | 22822VAB7 | Dec 2024 | 488,000 | $486K | 0.35% | DBT |
| 79 | MASTERCARD INC | 57636QBB9 | Dec 2024 | 490,000 | $474K | 0.34% | DBT |
| 80 | PLAINS ALL AMER PIPELINE | 72650RBJ0 | Dec 2024 | 474,000 | $473K | 0.34% | DBT |
| 81 | ARTHUR J GALLAGHER & CO | 04316JAF6 | Dec 2024 | 437,000 | $469K | 0.34% | DBT |
| 82 | COPT DEFENSE PROP LP | 22003BAN6 | Dec 2024 | 533,000 | $469K | 0.34% | DBT |
| 83 | CREDIT AGRICOLE SA | 22535WAH0 | Dec 2024 | 488,000 | $469K | 0.34% | DBT |
| 84 | MATTEL INC | 577081BF8 | Dec 2024 | 497,000 | $468K | 0.34% | DBT |
| 85 | United States Treasury | 912810UB2 | Dec 2024 | 482,000 | $467K | 0.34% | DBT |
| 86 | BOEING CO | 097023CY9 | Dec 2024 | 473,000 | $466K | 0.34% | DBT |
| 87 | TARGA RESOURCES CORP | 87612GAB7 | Dec 2024 | 551,000 | $464K | 0.34% | DBT |
| 88 | BURLINGTN NORTH SANTA FE | 12189LBK6 | Dec 2024 | 493,000 | $464K | 0.34% | DBT |
| 89 | APA INFRASTRUCTURE LTD | 00205GAC1 | Dec 2024 | 495,000 | $462K | 0.34% | DBT |
| 90 | Wynn Macau Ltd | 98313RAD8 | Dec 2024 | 472,000 | $459K | 0.33% | DBT |
| 91 | METLIFE INC | 59156RCN6 | Dec 2024 | 460,000 | $458K | 0.33% | DBT |
| 92 | STRYKER CORP | 863667BF7 | Dec 2024 | 480,000 | $458K | 0.33% | DBT |
| 93 | ABBVIE INC | 00287YDV8 | Dec 2024 | 468,000 | $456K | 0.33% | DBT |
| 94 | MF1 Multifamily Housing Mortgage Loan Trust | 55284JAA7 | Dec 2024 | 457,037 | $456K | 0.33% | ABS-CBDO |
| 95 | APPLE INC | 037833EK2 | Dec 2024 | 727,000 | $453K | 0.33% | DBT |
| 96 | MF1 Multifamily Housing Mortgage Loan Trust | 58003MAA4 | Dec 2024 | 453,000 | $453K | 0.33% | ABS-CBDO |
| 97 | GALAXY PIPELINE ASSETS | 36321PAA8 | Dec 2024 | 465,498 | $442K | 0.32% | DBT |
| 98 | HILTON DOMESTIC OPERATIN | 432833AR2 | Dec 2024 | 447,000 | $440K | 0.32% | DBT |
| 99 | REGAL REXNORD CORP | 758750AN3 | Dec 2024 | 425,000 | $437K | 0.32% | DBT |
| 100 | FORTRESS TRANS & INFRAST | 34960PAF8 | Dec 2024 | 427,000 | $436K | 0.32% | DBT |
| 101 | CELLNEX FINANCE | 15118JAA3 | Dec 2024 | 565,000 | $432K | 0.31% | DBT |
| 102 | ROCKIES EXPRESS PIPELINE | 77340RAR8 | Dec 2024 | 454,000 | $431K | 0.31% | DBT |
| 103 | ANHEUSER-BUSCH INBEV WOR | 03523TBT4 | Dec 2024 | 505,000 | $426K | 0.31% | DBT |
| 104 | FLUTTER TREASURY DAC | 344045AA7 | Dec 2024 | 418,000 | $424K | 0.31% | DBT |
| 105 | LXP INDUSTRIAL TRUST | 529537AA0 | Dec 2024 | 521,000 | $424K | 0.31% | DBT |
| 106 | IAMGOLD CORP | 450913AF5 | Dec 2024 | 437,000 | $424K | 0.31% | DBT |
| 107 | CANADIAN PACIFIC RAILWAY | 13645RBH6 | Dec 2024 | 649,000 | $422K | 0.31% | DBT |
| 108 | APA INFRASTRUCTURE LTD | 00188LAB3 | Dec 2024 | 431,000 | $422K | 0.31% | DBT |
| 109 | COMERICA INC | 200340AW7 | Dec 2024 | 416,000 | $421K | 0.31% | DBT |
| 110 | ELEVANCE HEALTH INC | 036752BA0 | Dec 2024 | 439,000 | $421K | 0.31% | DBT |
| 111 | New Hampshire Business Finance Authority | 63610HAA0 | Dec 2024 | 415,000 | $421K | 0.31% | DBT |
| 112 | WELLS FARGO & COMPANY | 95000U2X0 | Dec 2024 | 420,000 | $419K | 0.30% | DBT |
| 113 | ARTHUR J GALLAGHER & CO | 04316JAG4 | Dec 2024 | 378,000 | $419K | 0.30% | DBT |
| 114 | BROWN & BROWN INC | 115236AG6 | Dec 2024 | 416,000 | $416K | 0.30% | DBT |
| 115 | TRUIST FINANCIAL CORP | 89788MAQ5 | Dec 2024 | 388,000 | $415K | 0.30% | DBT |
| 116 | FirstEnergy Corp | 337932AH0 | Dec 2024 | 426,000 | $415K | 0.30% | DBT |
| 117 | ACREC 2021-FL1 Ltd. | 00500RAA3 | Dec 2024 | 414,710 | $414K | 0.30% | ABS-CBDO |
| 118 | BAT CAPITAL CORP | 054989AA6 | Dec 2024 | 389,000 | $409K | 0.30% | DBT |
| 119 | BPCE SA | 05571AAV7 | Dec 2024 | 406,000 | $408K | 0.30% | DBT |
| 120 | COPT DEFENSE PROP LP | 22003BAM8 | Dec 2024 | 478,000 | $408K | 0.30% | DBT |
| 121 | INTL FLAVOR & FRAGRANCES | 459506AL5 | Dec 2024 | 474,000 | $407K | 0.30% | DBT |
| 122 | NORTHERN STAR RESOU | 66573RAA6 | Dec 2024 | 397,000 | $406K | 0.30% | DBT |
| 123 | GEORGIA POWER CO | 373334KT7 | Dec 2024 | 411,000 | $402K | 0.29% | DBT |
| 124 | HYUNDAI CAPITAL AMERICA | 44891ADA2 | Dec 2024 | 399,000 | $402K | 0.29% | DBT |
| 125 | FERGUSON ENTERPRISES INC | 31488VAA5 | Dec 2024 | 420,000 | $401K | 0.29% | DBT |
| 126 | LPL HOLDINGS INC | 50212YAC8 | Dec 2024 | 407,000 | $400K | 0.29% | DBT |
| 127 | MITSUBISHI UFJ FIN GRP | 606822BZ6 | Dec 2024 | 423,000 | $400K | 0.29% | DBT |
| 128 | SIX FLAGS ENTER / THEME | 83002YAA7 | Dec 2024 | 392,000 | $397K | 0.29% | DBT |
| 129 | ENEL FINANCE INTL NV | 29278GAW8 | Dec 2024 | 400,000 | $397K | 0.29% | DBT |
| 130 | United States Treasury | 912810TS7 | Dec 2024 | 449,000 | $395K | 0.29% | DBT |
| 131 | LINCOLN NATIONAL CORP | 534187BT5 | Dec 2024 | 390,000 | $395K | 0.29% | DBT |
| 132 | T-MOBILE USA INC | 87264ABL8 | Dec 2024 | 553,000 | $394K | 0.29% | DBT |
| 133 | OCCIDENTAL PETROLEUM COR | 674599CJ2 | Dec 2024 | 531,000 | $394K | 0.29% | DBT |
| 134 | United States Treasury | 912810TU2 | Dec 2024 | 417,000 | $392K | 0.29% | DBT |
| 135 | BENCHMARK Mortgage Trust | 08163HAG3 | Dec 2024 | 6,969,447 | $386K | 0.28% | ABS-MBS |
| 136 | HOME DEPOT INC | 437076CC4 | Dec 2024 | 491,000 | $383K | 0.28% | DBT |
| 137 | ADANI TRANS STEP-ONE LTD | 000000000 | Dec 2024 | 415,000 | $381K | 0.28% | DBT |
| 138 | BARCLAYS PLC | 06738EBV6 | Dec 2024 | 451,000 | $381K | 0.28% | DBT |
| 139 | DTE ENERGY CO | 233331BM8 | Dec 2024 | 373,000 | $374K | 0.27% | DBT |
| 140 | JBS USA HOLD/FOOD/LUX CO | 46590XAX4 | Dec 2024 | 366,000 | $372K | 0.27% | DBT |
| 141 | Boston Properties LP | 10112RAX2 | Dec 2024 | 377,000 | $372K | 0.27% | DBT |
| 142 | Angel Oak Mortgage Trust | 03466PAA3 | Dec 2024 | 371,358 | $371K | 0.27% | ABS-MBS |
| 143 | EVERSOURCE ENERGY | 30040WAX6 | Dec 2024 | 373,000 | $370K | 0.27% | DBT |
| 144 | KROGER CO | 501044DV0 | Dec 2024 | 381,000 | $369K | 0.27% | DBT |
| 145 | DEUTSCHE BANK NY | 251526CV9 | Dec 2024 | 362,000 | $366K | 0.27% | DBT |
| 146 | ALIMENTATION COUCHE-TARD | 01626PAN6 | Dec 2024 | 510,000 | $366K | 0.27% | DBT |
| 147 | COLUMBIA PIPELINES OPCO | 19828TAC0 | Dec 2024 | 348,000 | $365K | 0.27% | DBT |
| 148 | UNITEDHEALTH GROUP INC | 91324PFK3 | Dec 2024 | 374,000 | $363K | 0.26% | DBT |
| 149 | FIRSTENERGY CORP | 337932AM9 | Dec 2024 | 533,000 | $362K | 0.26% | DBT |
| 150 | ENERGY TRANSFER LP | 29273VAM2 | Dec 2024 | 360,000 | $361K | 0.26% | DBT |
| 151 | AMERICAN TOWER CORP | 03027XCG3 | Dec 2024 | 359,000 | $361K | 0.26% | DBT |
| 152 | PLAINS ALL AMER PIPELINE | 72650RBH4 | Dec 2024 | 425,000 | $360K | 0.26% | DBT |
| 153 | FAIRFAX FINL HLDGS LTD | 303901BR2 | Dec 2024 | 349,000 | $359K | 0.26% | DBT |
| 154 | KROGER CO | 501044DW8 | Dec 2024 | 381,000 | $359K | 0.26% | DBT |
| 155 | CHARLES SCHWAB CORP | 808513CH6 | Dec 2024 | 341,000 | $358K | 0.26% | DBT |
| 156 | PPL ELECTRIC UTILITIES | 69351UBC6 | Dec 2024 | 367,000 | $357K | 0.26% | DBT |
| 157 | SANDS CHINA LTD | 80007RAQ8 | Dec 2024 | 400,000 | $357K | 0.26% | DBT |
| 158 | ANGLO AMERICAN CAPITAL | 034863AZ3 | Dec 2024 | 389,000 | $356K | 0.26% | DBT |
| 159 | CVS HEALTH CORP | 126650EH9 | Dec 2024 | 354,000 | $355K | 0.26% | DBT |
| 160 | ROCHE HOLDINGS INC | 771196CG5 | Dec 2024 | 344,000 | $355K | 0.26% | DBT |
| 161 | FISERV INC | 337738AV0 | Dec 2024 | 434,000 | $354K | 0.26% | DBT |
| 162 | REGAL REXNORD CORP | 758750AM5 | Dec 2024 | 348,000 | $354K | 0.26% | DBT |
| 163 | AVOLON HOLDINGS FNDG LTD | 05401AAP6 | Dec 2024 | 381,000 | $353K | 0.26% | DBT |
| 164 | FISERV INC | 337738BB3 | Dec 2024 | 374,000 | $353K | 0.26% | DBT |
| 165 | AMAZON.COM INC | 023135CH7 | Dec 2024 | 381,000 | $353K | 0.26% | DBT |
| 166 | MARSH & MCLENNAN COS INC | 571748CD2 | Dec 2024 | 365,000 | $350K | 0.25% | DBT |
| 167 | VIDEOTRON LTD | 92660FAT1 | Dec 2024 | 356,000 | $349K | 0.25% | DBT |
| 168 | LAS VEGAS SANDS CORP | 517834AL1 | Dec 2024 | 347,000 | $349K | 0.25% | DBT |
| 169 | ENEL FINANCE INTL NV | 29278GBB3 | Dec 2024 | 296,000 | $349K | 0.25% | DBT |
| 170 | ELEVANCE HEALTH INC | 036752AZ6 | Dec 2024 | 351,000 | $348K | 0.25% | DBT |
| 171 | WELLS FARGO & COMPANY | 95000U3E1 | Dec 2024 | 342,000 | $347K | 0.25% | DBT |
| 172 | INTEL CORP | 458140CJ7 | Dec 2024 | 390,000 | $345K | 0.25% | DBT |
| 173 | WP CAREY INC | 92936UAJ8 | Dec 2024 | 417,000 | $344K | 0.25% | DBT |
| 174 | MARRIOTT INTERNATIONAL | 571903BG7 | Dec 2024 | 392,000 | $342K | 0.25% | DBT |
| 175 | HALEON US CAPITAL LLC | 36264FAM3 | Dec 2024 | 378,000 | $342K | 0.25% | DBT |
| 176 | VENTURE GLOBAL LNG INC | 92332YAF8 | Dec 2024 | 326,000 | $341K | 0.25% | DBT |
| 177 | AGCO CORP | 001084AS1 | Dec 2024 | 338,000 | $340K | 0.25% | DBT |
| 178 | TARGA RESOURCES CORP | 87612GAA9 | Dec 2024 | 374,000 | $340K | 0.25% | DBT |
| 179 | MORGAN STANLEY | 61747YFG5 | Dec 2024 | 339,000 | $337K | 0.24% | DBT |
| 180 | GEORGIA POWER CO | 373334KR1 | Dec 2024 | 362,000 | $336K | 0.24% | DBT |
| 181 | AMERICAN TOWER CORP | 03027XCH1 | Dec 2024 | 335,000 | $336K | 0.24% | DBT |
| 182 | REGAL REXNORD CORP | 758750AP8 | Dec 2024 | 323,000 | $333K | 0.24% | DBT |
| 183 | COTY/HFC PRESTIGE/INT US | 222070AG9 | Dec 2024 | 349,000 | $333K | 0.24% | DBT |
| 184 | CHARTER COMM OPT LLC/CAP | 161175BL7 | Dec 2024 | 404,000 | $332K | 0.24% | DBT |
| 185 | TORONTO-DOMINION BANK | 89115A2C5 | Dec 2024 | 336,000 | $330K | 0.24% | DBT |
| 186 | JBS USA HOLD/FOOD/LUX CO | 46590XAM8 | Dec 2024 | 372,000 | $330K | 0.24% | DBT |
| 187 | DIAMONDBACK ENERGY INC | 25278XBA6 | Dec 2024 | 351,000 | $329K | 0.24% | DBT |
| 188 | PLAINS ALL AMER PIPELINE | 72650RBM3 | Dec 2024 | 354,000 | $329K | 0.24% | DBT |
| 189 | PANTHER ESCROW ISSUER | 69867RAA5 | Dec 2024 | 324,000 | $327K | 0.24% | DBT |
| 190 | MASTERCARD INC | 57636QBC7 | Dec 2024 | 340,000 | $326K | 0.24% | DBT |
| 191 | VALE OVERSEAS LIMITED | 91911TAS2 | Dec 2024 | 330,000 | $324K | 0.24% | DBT |
| 192 | ORACLE CORP | 68389XCQ6 | Dec 2024 | 342,000 | $323K | 0.24% | DBT |
| 193 | WALT DISNEY COMPANY/THE | 254687FZ4 | Dec 2024 | 430,000 | $316K | 0.23% | DBT |
| 194 | MILLICOM INTL CELLULAR | 600814AR8 | Dec 2024 | 356,000 | $312K | 0.23% | DBT |
| 195 | KREF 2021-FL2 Ltd | 48275RAC1 | Dec 2024 | 316,500 | $311K | 0.23% | ABS-CBDO |
| 196 | KENVUE INC | 49177JAM4 | Dec 2024 | 323,000 | $310K | 0.23% | DBT |
| 197 | DANAHER CORP | 235851AV4 | Dec 2024 | 518,000 | $308K | 0.22% | DBT |
| 198 | FAIRFAX FINL HLDGS LTD | 303901BJ0 | Dec 2024 | 345,000 | $308K | 0.22% | DBT |
| 199 | NNN REIT INC | 637417AS5 | Dec 2024 | 303,000 | $306K | 0.22% | DBT |
| 200 | COUSINS PROPERTIES LP | 222793AA9 | Dec 2024 | 304,000 | $304K | 0.22% | DBT |
| 201 | JPMORGAN CHASE & CO | 46647PEG7 | Dec 2024 | 298,000 | $304K | 0.22% | DBT |
| 202 | MARIN GENERAL HOSPITAL | 568039AA9 | Dec 2024 | 272,000 | $303K | 0.22% | DBT |
| 203 | NATWEST GROUP PLC | 639057AJ7 | Dec 2024 | 298,000 | $301K | 0.22% | DBT |
| 204 | COLT Funding LLC | 19688XAA4 | Dec 2024 | 300,350 | $299K | 0.22% | ABS-MBS |
| 205 | FORD MOTOR CREDIT CO LLC | 345397E58 | Dec 2024 | 295,000 | $295K | 0.21% | DBT |
| 206 | MICROSOFT CORP | 594918CW2 | Dec 2024 | 487,000 | $295K | 0.21% | DBT |
| 207 | Massachusetts Educational Financing Authority | 57563RTX7 | Dec 2024 | 290,000 | $293K | 0.21% | DBT |
| 208 | PNC FINANCIAL SERVICES | 693475BV6 | Dec 2024 | 290,000 | $292K | 0.21% | DBT |
| 209 | Boston Properties LP | 10112RAY0 | Dec 2024 | 300,000 | $289K | 0.21% | DBT |
| 210 | ENBRIDGE INC | 29250NCD5 | Dec 2024 | 292,000 | $289K | 0.21% | DBT |
| 211 | BURLINGTN NORTH SANTA FE | 12189LBL4 | Dec 2024 | 292,000 | $287K | 0.21% | DBT |
| 212 | DUKE ENERGY FLORIDA LLC | 26444HAR2 | Dec 2024 | 272,000 | $287K | 0.21% | DBT |
| 213 | Golden State Tobacco Securitization Corp | 38122NB50 | Dec 2024 | 340,000 | $286K | 0.21% | DBT |
| 214 | COREBRIDGE FINANCIAL INC | 21871XAP4 | Dec 2024 | 275,000 | $282K | 0.21% | DBT |
| 215 | PACIFIC GAS & ELECTRIC | 694308HR1 | Dec 2024 | 372,000 | $280K | 0.20% | DBT |
| 216 | INTESA SANPAOLO SPA | 46115HCF2 | Dec 2024 | 250,000 | $279K | 0.20% | DBT |
| 217 | BOEING CO | 097023DG7 | Dec 2024 | 288,000 | $279K | 0.20% | DBT |
| 218 | ENERGY TRANSFER LP | 86765BAU3 | Dec 2024 | 285,000 | $279K | 0.20% | DBT |
| 219 | BANK OF AMERICA CORP | 06051GMB2 | Dec 2024 | 286,000 | $278K | 0.20% | DBT |
| 220 | BROADCOM INC | 11135FBX8 | Dec 2024 | 277,000 | $278K | 0.20% | DBT |
| 221 | NXP BV/NXP FDG/NXP USA | 62954HBA5 | Dec 2024 | 326,000 | $278K | 0.20% | DBT |
| 222 | KENVUE INC | 49177JAP7 | Dec 2024 | 299,000 | $277K | 0.20% | DBT |
| 223 | GOLDMAN SACHS GROUP INC | 38141GB60 | Dec 2024 | 282,000 | $276K | 0.20% | DBT |
| 224 | ACCENTURE CAPITAL INC | 00440KAC7 | Dec 2024 | 285,000 | $274K | 0.20% | DBT |
| 225 | GEORGIA POWER CO | 373334KQ3 | Dec 2024 | 281,000 | $274K | 0.20% | DBT |
| 226 | T-MOBILE USA INC | 87264ACY9 | Dec 2024 | 279,000 | $273K | 0.20% | DBT |
| 227 | VITERRA FINANCE BV | 92852LAB5 | Dec 2024 | 312,000 | $272K | 0.20% | DBT |
| 228 | Glencore Funding LLC | 378272AQ1 | Dec 2024 | 279,000 | $271K | 0.20% | DBT |
| 229 | MARS INC | 571676AT2 | Dec 2024 | 273,000 | $270K | 0.20% | DBT |
| 230 | SERVICE CORP INTL | 817565CH5 | Dec 2024 | 278,000 | $270K | 0.20% | DBT |
| 231 | Morgan Stanley | 6174468G7 | Dec 2024 | 277,000 | $270K | 0.20% | DBT |
| 232 | Vulcan Materials Co | 929160AV1 | Dec 2024 | 322,000 | $269K | 0.20% | DBT |
| 233 | PNC FINANCIAL SERVICES | 693475BW4 | Dec 2024 | 266,000 | $269K | 0.20% | DBT |
| 234 | BANK OF AMERICA CORP | 06051GLU1 | Dec 2024 | 261,000 | $268K | 0.20% | DBT |
| 235 | WASTE MANAGEMENT INC | 94106LBU2 | Dec 2024 | 275,000 | $268K | 0.19% | DBT |
| 236 | COLUMBIA PIPELINES OPCO | 19828TAE6 | Dec 2024 | 258,000 | $268K | 0.19% | DBT |
| 237 | PFIZER INVESTMENT ENTER | 716973AG7 | Dec 2024 | 285,000 | $267K | 0.19% | DBT |
| 238 | EQM MIDSTREAM PARTNERS L | 26885BAK6 | Dec 2024 | 280,000 | $267K | 0.19% | DBT |
| 239 | BP CAP MARKETS AMERICA | 10373QBS8 | Dec 2024 | 427,000 | $266K | 0.19% | DBT |
| 240 | United States Treasury | 912810TZ1 | Dec 2024 | 279,000 | $266K | 0.19% | DBT |
| 241 | UNITEDHEALTH GROUP INC | 91324PEQ1 | Dec 2024 | 262,000 | $266K | 0.19% | DBT |
| 242 | JANE STREET GRP/JSG FIN | 47077WAD0 | Dec 2024 | 268,000 | $266K | 0.19% | DBT |
| 243 | FORD MOTOR CREDIT CO LLC | 345397D83 | Dec 2024 | 263,000 | $265K | 0.19% | DBT |
| 244 | KENVUE INC | 49177JAH5 | Dec 2024 | 263,000 | $265K | 0.19% | DBT |
| 245 | WESTINGHOUSE AIR BRAKE | 960386AQ3 | Dec 2024 | 267,000 | $265K | 0.19% | DBT |
| 246 | WARNERMEDIA HOLDINGS INC | 55903VBC6 | Dec 2024 | 300,000 | $264K | 0.19% | DBT |
| 247 | CISCO SYSTEMS INC | 17275RAF9 | Dec 2024 | 262,000 | $264K | 0.19% | DBT |
| 248 | Constellation Brands Inc | 21036PAZ1 | Dec 2024 | 340,000 | $264K | 0.19% | DBT |
| 249 | MANUF & TRADERS TRUST CO | 55279HAW0 | Dec 2024 | 265,000 | $262K | 0.19% | DBT |
| 250 | SYSCO CORPORATION | 871829BH9 | Dec 2024 | 320,000 | $261K | 0.19% | DBT |
| 251 | MELCO RESORTS FINANCE | 58547DAH2 | Dec 2024 | 260,000 | $261K | 0.19% | DBT |
| 252 | ABBVIE INC | 00287YDW6 | Dec 2024 | 271,000 | $261K | 0.19% | DBT |
| 253 | WESTINGHOUSE AIR BRAKE | 960386AR1 | Dec 2024 | 257,000 | $260K | 0.19% | DBT |
| 254 | PACIFIC GAS & ELECTRIC | 694308KF3 | Dec 2024 | 255,000 | $258K | 0.19% | DBT |
| 255 | FORD MOTOR CREDIT CO LLC | 345397C27 | Dec 2024 | 260,000 | $258K | 0.19% | DBT |
| 256 | VOLKSWAGEN GROUP AMERICA | 928668CB6 | Dec 2024 | 252,000 | $258K | 0.19% | DBT |
| 257 | M&T BANK CORPORATION | 55261FAR5 | Dec 2024 | 267,000 | $256K | 0.19% | DBT |
| 258 | US FOODS INC | 90290MAJ0 | Dec 2024 | 263,000 | $256K | 0.19% | DBT |
| 259 | ENERGY TRANSFER LP | 29273VAW0 | Dec 2024 | 262,000 | $253K | 0.18% | DBT |
| 260 | Ford Motor Credit Co LLC | 345397ZR7 | Dec 2024 | 260,000 | $253K | 0.18% | DBT |
| 261 | INTL FLAVOR & FRAGRANCES | 459506AN1 | Dec 2024 | 260,000 | $253K | 0.18% | DBT |
| 262 | BP CAP MARKETS AMERICA | 10373QBM1 | Dec 2024 | 297,000 | $251K | 0.18% | DBT |
| 263 | CHARLES SCHWAB CORP | 808513CD5 | Dec 2024 | 246,000 | $251K | 0.18% | DBT |
| 264 | OCCIDENTAL PETROLEUM COR | 674599EF8 | Dec 2024 | 245,000 | $251K | 0.18% | DBT |
| 265 | IQVIA INC | 46266TAF5 | Dec 2024 | 242,000 | $250K | 0.18% | DBT |
| 266 | BECTON DICKINSON & CO | 075887BG3 | Dec 2024 | 286,000 | $247K | 0.18% | DBT |
| 267 | Humana Inc | 444859BE1 | Dec 2024 | 291,000 | $247K | 0.18% | DBT |
| 268 | ENEL FINANCE INTL NV | 29278GAP3 | Dec 2024 | 294,000 | $246K | 0.18% | DBT |
| 269 | MACQUARIE AIRFINANCE HLD | 55609NAD0 | Dec 2024 | 237,000 | $245K | 0.18% | DBT |
| 270 | JPMORGAN CHASE & CO | 46647PEC6 | Dec 2024 | 246,000 | $244K | 0.18% | DBT |
| 271 | EQT CORP | 26884LAN9 | Dec 2024 | 274,000 | $244K | 0.18% | DBT |
| 272 | ROGERS COMMUNICATIONS IN | 775109CJ8 | Dec 2024 | 288,000 | $243K | 0.18% | DBT |
| 273 | TRUIST FINANCIAL CORP | 89788MAT9 | Dec 2024 | 245,000 | $242K | 0.18% | DBT |
| 274 | Visa Inc | 92826CAJ1 | Dec 2024 | 314,000 | $240K | 0.17% | DBT |
| 275 | SOUTHERN CAL EDISON | 842400FQ1 | Dec 2024 | 273,000 | $239K | 0.17% | DBT |
| 276 | MORGAN STANLEY | 61747YFF7 | Dec 2024 | 235,000 | $238K | 0.17% | DBT |
| 277 | Mars Inc | 571676AF2 | Dec 2024 | 307,000 | $236K | 0.17% | DBT |
| 278 | WESTINGHOUSE AIR BRAKE | 960386AM2 | Dec 2024 | 233,000 | $231K | 0.17% | DBT |
| 279 | UBS GROUP AG | 902613BE7 | Dec 2024 | 200,000 | $229K | 0.17% | DBT |
| 280 | BRISTOL-MYERS SQUIBB CO | 110122EJ3 | Dec 2024 | 231,000 | $229K | 0.17% | DBT |
| 281 | VULCAN MATERIALS CO | 929160BD0 | Dec 2024 | 235,000 | $228K | 0.17% | DBT |
| 282 | CUMMINS INC | 231021AX4 | Dec 2024 | 234,000 | $228K | 0.17% | DBT |
| 283 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Dec 2024 | 224,000 | $227K | 0.17% | DBT |
| 284 | Florida Power & Light Co | 341081FQ5 | Dec 2024 | 287,000 | $225K | 0.16% | DBT |
| 285 | LAS VEGAS SANDS CORP | 517834AJ6 | Dec 2024 | 222,000 | $225K | 0.16% | DBT |
| 286 | VICI PROPERTIES / NOTE | 92564RAA3 | Dec 2024 | 228,000 | $224K | 0.16% | DBT |
| 287 | BANK OF AMERICA CORP | 06051GJT7 | Dec 2024 | 260,000 | $223K | 0.16% | DBT |
| 288 | KREF 2021-FL2 Ltd | 48275RAA5 | Dec 2024 | 220,257 | $219K | 0.16% | ABS-CBDO |
| 289 | PHILIP MORRIS INTL INC | 718172CW7 | Dec 2024 | 211,000 | $217K | 0.16% | DBT |
| 290 | BOEING CO/THE | 097023DR3 | Dec 2024 | 204,000 | $213K | 0.16% | DBT |
| 291 | Gaci First Investment Co. | 000000000 | Dec 2024 | 250,000 | $209K | 0.15% | DBT |
| 292 | GFL ENVIRONMENTAL INC | 36168QAM6 | Dec 2024 | 222,000 | $209K | 0.15% | DBT |
| 293 | AEP TRANSMISSION CO LLC | 00115AAQ2 | Dec 2024 | 216,000 | $206K | 0.15% | DBT |
| 294 | COMMONWEALTH BANK AUST | 202712BQ7 | Dec 2024 | 280,000 | $206K | 0.15% | DBT |
| 295 | AVOLON HOLDINGS FNDG LTD | 05401AAG6 | Dec 2024 | 208,000 | $206K | 0.15% | DBT |
| 296 | BANK OF AMERICA CORP | 06051GLS6 | Dec 2024 | 199,000 | $204K | 0.15% | DBT |
| 297 | FORD MOTOR COMPANY | 345370DA5 | Dec 2024 | 245,000 | $204K | 0.15% | DBT |
| 298 | ROYAL CARIBBEAN CRUISES | 780153BW1 | Dec 2024 | 207,000 | $204K | 0.15% | DBT |
| 299 | ASHTEAD CAPITAL INC | 045054AR4 | Dec 2024 | 200,000 | $202K | 0.15% | DBT |
| 300 | CAIXABANK SA | 12803RAG9 | Dec 2024 | 200,000 | $202K | 0.15% | DBT |
| 301 | AIB GROUP PLC | 00135TAE4 | Dec 2024 | 200,000 | $200K | 0.15% | DBT |
| 302 | L3HARRIS TECH INC | 502431AQ2 | Dec 2024 | 200,000 | $200K | 0.15% | DBT |
| 303 | TARGA RESOURCES CORP | 87612KAC6 | Dec 2024 | 200,000 | $200K | 0.15% | DBT |
| 304 | SAUDI ARABIAN OIL CO | 80414L2P9 | Dec 2024 | 211,000 | $197K | 0.14% | DBT |
| 305 | ASHTEAD CAPITAL INC | 045054AQ6 | Dec 2024 | 200,000 | $197K | 0.14% | DBT |
| 306 | JPMORGAN CHASE & CO | 46647PER3 | Dec 2024 | 200,000 | $193K | 0.14% | DBT |
| 307 | UNICREDIT SPA | 904678AW9 | Dec 2024 | 201,000 | $192K | 0.14% | DBT |
| 308 | Lam Research Corp | 512807AT5 | Dec 2024 | 214,000 | $192K | 0.14% | DBT |
| 309 | PHILIP MORRIS INTL INC | 718172DA4 | Dec 2024 | 191,000 | $192K | 0.14% | DBT |
| 310 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Dec 2024 | 214,000 | $192K | 0.14% | DBT |
| 311 | MACQUARIE AIRFINANCE HLD | 55609NAB4 | Dec 2024 | 177,000 | $187K | 0.14% | DBT |
| 312 | COMCAST CORP | 20030NDS7 | Dec 2024 | 310,000 | $186K | 0.14% | DBT |
| 313 | ALGONQUIN PWR & UTILITY | 015857AF2 | Dec 2024 | 181,000 | $182K | 0.13% | DBT |
| 314 | ACCENTURE CAPITAL INC | 00440KAD5 | Dec 2024 | 190,000 | $181K | 0.13% | DBT |
| 315 | MERCK & CO INC | 58933YBF1 | Dec 2024 | 296,000 | $179K | 0.13% | DBT |
| 316 | FAIRFAX FINL HLDGS LTD | 303901BL5 | Dec 2024 | 177,000 | $179K | 0.13% | DBT |
| 317 | CONSTELLATION BRANDS INC | 21036PBG2 | Dec 2024 | 242,000 | $177K | 0.13% | DBT |
| 318 | Arbor Realty Collateralized Loan Obligation Ltd | 03880RAC3 | Dec 2024 | 175,000 | $175K | 0.13% | ABS-CBDO |
| 319 | FLORIDA POWER & LIGHT CO | 341081GG6 | Dec 2024 | 204,000 | $172K | 0.13% | DBT |
| 320 | THERMO FISHER SCIENTIFIC | 883556CM2 | Dec 2024 | 243,000 | $171K | 0.12% | DBT |
| 321 | ALCON FINANCE CORP | 01400EAC7 | Dec 2024 | 230,000 | $169K | 0.12% | DBT |
| 322 | Verus Securitization Trust | 92540GAA6 | Dec 2024 | 165,234 | $166K | 0.12% | ABS-MBS |
| 323 | ALLIANT HOLD / CO-ISSUER | 01883LAE3 | Dec 2024 | 165,000 | $165K | 0.12% | DBT |
| 324 | CANADIAN NATL RESOURCES | 136385BC4 | Dec 2024 | 170,000 | $165K | 0.12% | DBT |
| 325 | NVENT FINANCE SARL | 67078AAF0 | Dec 2024 | 165,000 | $165K | 0.12% | DBT |
| 326 | JBS USA HOLD/FOOD/LUX CO | 46590XAL0 | Dec 2024 | 165,000 | $165K | 0.12% | DBT |
| 327 | M&T BANK CORPORATION | 55261FAS3 | Dec 2024 | 153,000 | $164K | 0.12% | DBT |
| 328 | COTY/HFC PRESTIGE/INT US | 22207AAA0 | Dec 2024 | 161,000 | $163K | 0.12% | DBT |
| 329 | Morgan Stanley Residential Mortgage Loan Trust | 61776UAA5 | Dec 2024 | 164,199 | $163K | 0.12% | ABS-MBS |
| 330 | BDS Ltd | 05493FAC3 | Dec 2024 | 163,500 | $163K | 0.12% | ABS-CBDO |
| 331 | ANHEUSER-BUSCH INBEV WOR | 035240AM2 | Dec 2024 | 177,000 | $160K | 0.12% | DBT |
| 332 | 3650R Commercial Mortgage Trust | 88581EAF8 | Dec 2024 | 3,800,615 | $159K | 0.12% | ABS-MBS |
| 333 | ELM Trust 2024 | 26860XAU5 | Dec 2024 | 157,051 | $159K | 0.12% | ABS-MBS |
| 334 | PACIFIC GAS & ELECTRIC | 694308KM8 | Dec 2024 | 148,000 | $156K | 0.11% | DBT |
| 335 | Onslow Bay Financial LLC | 67118KAA1 | Dec 2024 | 152,894 | $154K | 0.11% | ABS-MBS |
| 336 | AMERICAN TRANSMISSION SY | 030288AC8 | Dec 2024 | 181,000 | $153K | 0.11% | DBT |
| 337 | ELM Trust 2024 | 26860XBE0 | Dec 2024 | 151,693 | $153K | 0.11% | ABS-MBS |
| 338 | ADANI ELECTRICITY MUMBAI | 00654GAB9 | Dec 2024 | 200,000 | $153K | 0.11% | DBT |
| 339 | ROGERS COMMUNICATIONS IN | 775109CK5 | Dec 2024 | 188,000 | $150K | 0.11% | DBT |
| 340 | JBS USA HOLD/FOOD/LUX CO | 46590XAU0 | Dec 2024 | 170,000 | $150K | 0.11% | DBT |
| 341 | ROYAL CARIBBEAN CRUISES | 780153BV3 | Dec 2024 | 149,000 | $149K | 0.11% | DBT |
| 342 | VIRGINIA POWER FUEL SEC | 92808VAA0 | Dec 2024 | 145,633 | $146K | 0.11% | DBT |
| 343 | INTL FLAVOR & FRAGRANCES | 459506AS0 | Dec 2024 | 223,000 | $146K | 0.11% | DBT |
| 344 | Onslow Bay Financial LLC | 67448NAA6 | Dec 2024 | 143,770 | $144K | 0.11% | ABS-MBS |
| 345 | INTL FLAVOR & FRAGRANCES | 459506AQ4 | Dec 2024 | 169,000 | $144K | 0.10% | DBT |
| 346 | VENTURE GLOBAL CALCASIEU | 92328MAE3 | Dec 2024 | 140,000 | $141K | 0.10% | DBT |
| 347 | PERMIAN RESOURC OPTG LLC | 71424VAB6 | Dec 2024 | 143,000 | $141K | 0.10% | DBT |
| 348 | MORGAN STANLEY | 6174468P7 | Dec 2024 | 150,000 | $139K | 0.10% | DBT |
| 349 | HOME DEPOT INC | 437076DD1 | Dec 2024 | 137,000 | $137K | 0.10% | DBT |
| 350 | TAPESTRY INC | 000000000 | Dec 2024 | 138,000 | $136K | 0.10% | DBT |
| 351 | DISCOVERY COMMUNICATIONS | 25470DBF5 | Dec 2024 | 145,000 | $135K | 0.10% | DBT |
| 352 | UnitedHealth Group Inc | 91324PCQ3 | Dec 2024 | 140,000 | $132K | 0.10% | DBT |
| 353 | BRISTOL-MYERS SQUIBB CO | 110122EK0 | Dec 2024 | 136,000 | $132K | 0.10% | DBT |
| 354 | VULCAN MATERIALS CO | 929160AZ2 | Dec 2024 | 141,000 | $131K | 0.10% | DBT |
| 355 | HUNTINGTON INGALLS INDUS | 446413BB1 | Dec 2024 | 131,000 | $131K | 0.10% | DBT |
| 356 | PFIZER INC | 717081EZ2 | Dec 2024 | 188,000 | $130K | 0.09% | DBT |
| 357 | MACQUARIE AIRFINANCE HLD | 55609NAE8 | Dec 2024 | 132,000 | $129K | 0.09% | DBT |
| 358 | KRAFT HEINZ FOODS CO | 50077LAZ9 | Dec 2024 | 149,000 | $127K | 0.09% | DBT |
| 359 | Onslow Bay Financial LLC | 67448LAA0 | Dec 2024 | 120,269 | $121K | 0.09% | ABS-MBS |
| 360 | SBNA Auto Lease Trust | 78436TAB2 | Dec 2024 | 119,953 | $120K | 0.09% | ABS-O |
| 361 | STORE CAPITAL LLC | 862121AB6 | Dec 2024 | 124,000 | $119K | 0.09% | DBT |
| 362 | INTL FLAVOR & FRAGRANCES | 459506AP6 | Dec 2024 | 130,000 | $119K | 0.09% | DBT |
| 363 | ADANI TRANS STEP-ONE LTD | 000000000 | Dec 2024 | 152,975 | $118K | 0.09% | DBT |
| 364 | ROCKIES EXPRESS PIPELINE | 77340RAD9 | Dec 2024 | 119,000 | $118K | 0.09% | DBT |
| 365 | BERKSHIRE HATHAWAY ENERG | 59562VBD8 | Dec 2024 | 120,000 | $114K | 0.08% | DBT |
| 366 | EQT CORP | 26884LAQ2 | Dec 2024 | 112,000 | $114K | 0.08% | DBT |
| 367 | Duke Energy Florida LLC | 26444HAA9 | Dec 2024 | 158,000 | $112K | 0.08% | DBT |
| 368 | JERSEY CENTRAL PWR & LT | 476556DE2 | Dec 2024 | 114,000 | $111K | 0.08% | DBT |
| 369 | COLUMBIA PIPELINE HOLDCO | 19828AAA5 | Dec 2024 | 105,000 | $106K | 0.08% | DBT |
| 370 | NXP BV/NXP FDG/NXP USA | 62954HBB3 | Dec 2024 | 108,000 | $105K | 0.08% | DBT |
| 371 | LAD Auto Receivables Trust | 505713AB3 | Dec 2024 | 102,618 | $103K | 0.07% | ABS-O |
| 372 | Onslow Bay Financial LLC | 67449DAA7 | Dec 2024 | 97,774 | $97K | 0.07% | ABS-MBS |
| 373 | ARTHUR J GALLAGHER & CO | 04316JAM1 | Dec 2024 | 93,000 | $92K | 0.07% | DBT |
| 374 | ROCKIES EXPRESS PIPELINE | 77340RAM9 | Dec 2024 | 92,000 | $87K | 0.06% | DBT |
| 375 | SOUTHERN CAL EDISON | 842400GT4 | Dec 2024 | 120,000 | $86K | 0.06% | DBT |
| 376 | Chicago Board of Trade | 000000000 | Dec 2024 | -32 | $84K | 0.06% | DIR |
| 377 | BERKSHIRE HATHAWAY ENERG | 084659BF7 | Dec 2024 | 100,000 | $83K | 0.06% | DBT |
| 378 | PIONEER NATURAL RESOURCE | 723787AQ0 | Dec 2024 | 94,000 | $80K | 0.06% | DBT |
| 379 | COREBRIDGE FINANCIAL INC | 21871XAK5 | Dec 2024 | 96,000 | $80K | 0.06% | DBT |
| 380 | MICROSOFT CORP | 594918CC6 | Dec 2024 | 124,000 | $76K | 0.06% | DBT |
| 381 | ARI Fleet Lease Trust | 00218GAB8 | Dec 2024 | 66,441 | $67K | 0.05% | ABS-O |
| 382 | HOME DEPOT INC | 437076BS0 | Dec 2024 | 83,000 | $65K | 0.05% | DBT |
| 383 | WALT DISNEY COMPANY/THE | 254687EV4 | Dec 2024 | 72,000 | $64K | 0.05% | DBT |
| 384 | United States Treasury | 912810TG3 | Dec 2024 | 90,000 | $63K | 0.05% | DBT |
| 385 | NEXTERA ENERGY CAPITAL | 65339KBZ2 | Dec 2024 | 73,000 | $61K | 0.04% | DBT |
| 386 | SUMMIT MATERIALS LLC/FIN | 86614RAN7 | Dec 2024 | 54,000 | $54K | 0.04% | DBT |
| 387 | Bayview Financial Revolving Mortgage Loan Trust | 073250BW1 | Dec 2024 | 29,246 | $51K | 0.04% | ABS-MBS |
| 388 | RENAISSANCERE HOLDINGS L | 75968NAE1 | Dec 2024 | 50,000 | $50K | 0.04% | DBT |
| 389 | CONSTELLATION BRANDS INC | 21036PBL1 | Dec 2024 | 48,000 | $46K | 0.03% | DBT |
| 390 | AMERICAN TOWER CORP | 03027XAY6 | Dec 2024 | 59,000 | $43K | 0.03% | DBT |
| 391 | Chicago Board of Trade | 000000000 | Dec 2024 | -5 | $12K | 0.01% | DIR |
| 392 | Chicago Board of Trade | 000000000 | Dec 2024 | 38 | $2K | 0.00% | DIR |
| 393 | Chicago Board of Trade | 000000000 | Dec 2024 | 17 | $-41385 | -0.03% | DIR |
| 394 | Chicago Board of Trade | 000000000 | Dec 2024 | 11 | $-52261 | -0.04% | DIR |