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Holdings (Monthly) Guide ↗

MFS Corporate Bond Portfolio

· Mfs Variable Insurance Trust Ii
Monthly Holdings $127M AUM 417 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 MFS Institutional Money Market Portfolio 55291X109 Dec 2024 1,527,354 $1.5M 1.21% EC
2 UBS GROUP AG 902613AA6 Dec 2024 1,128,000 $1.1M 0.85% DBT
3 JPMORGAN CHASE & CO 46647PCR5 Dec 2024 1,166,000 $1.0M 0.82% DBT
4 BOEING CO 097023CW3 Dec 2024 990,000 $978K 0.77% DBT
5 PINNACLE FINANCIAL PARTN 72348NAA7 Jun 2026 784,000 $787K 0.62% DBT
6 SUMITOMO MITSUI FINL GRP 86562MCE8 Dec 2024 854,000 $746K 0.59% DBT
7 CHARLES SCHWAB CORP 808513CL7 Jun 2026 745,000 $727K 0.58% DBT
8 MORGAN STANLEY 61748UAT9 Jun 2026 736,000 $720K 0.57% DBT
9 NORDEA BANK ABP 65559CAE1 Dec 2024 721,000 $716K 0.57% DBT
10 AUTOMATIC DATA PROCESSNG 053015AK9 Jun 2026 687,000 $682K 0.54% DBT
11 CAIXABANK SA 12803RAC8 Dec 2024 610,000 $665K 0.53% DBT
12 JPMORGAN CHASE & CO 46647PER3 Dec 2024 668,000 $659K 0.52% DBT
13 AMERICAN HOMES 4 RENT 02666TAJ6 Dec 2024 637,000 $635K 0.50% DBT
14 NXP BV/NXP FDG/NXP USA 62954HBH0 Jun 2026 625,000 $625K 0.50% DBT
15 SPIRE INC 84857LAF8 Jun 2026 622,000 $613K 0.49% DBT
16 NATIONAL AUSTRALIA BANK 632525BB6 Dec 2024 673,000 $608K 0.48% DBT
17 COMMONWEALTH BANK AUST 202712BK0 Dec 2024 631,000 $604K 0.48% DBT
18 AIB GROUP PLC 00135TAD6 Dec 2024 578,000 $600K 0.47% DBT
19 SCIH SALT HOLDINGS INC 78433BAA6 Dec 2024 579,000 $571K 0.45% DBT
20 BACARDI LTD / MARTINI BV 05635JAB6 Dec 2024 569,000 $570K 0.45% DBT
21 United States Treasury 912810UV8 Jun 2026 565,000 $569K 0.45% DBT
22 BANK HAPOALIM 000000000 Dec 2024 573,000 $566K 0.45% DBT
23 ANHEUSER-BUSCH INBEV WOR 03523TBT4 Dec 2024 664,000 $563K 0.45% DBT
24 PAYCHEX INC 704326AB3 Jun 2026 550,000 $557K 0.44% DBT
25 ELEMENT FLEET MANAGEMENT 286181AK8 Dec 2024 536,000 $554K 0.44% DBT
26 HIGHWOODS REALTY LP 431282AV4 Jun 2026 557,000 $554K 0.44% DBT
27 MARS INC 571676AZ8 Jun 2026 548,000 $552K 0.44% DBT
28 JANE STREET GRP/JSG FIN 47077WAD0 Dec 2024 546,000 $546K 0.43% DBT
29 EQUITABLE AMERICA GLOBAL 29446Q2G7 Jun 2026 544,000 $546K 0.43% DBT
30 BOSTON GAS COMPANY 100743AP8 Jun 2026 502,000 $523K 0.41% DBT
31 EASTERN ENERGY GAS 27636AAA0 Dec 2024 542,000 $519K 0.41% DBT
32 AMAZON.COM INC 023135DG8 Jun 2026 522,000 $517K 0.41% DBT
33 JPMORGAN CHASE & CO 46647PFJ0 Jun 2026 528,000 $514K 0.41% DBT
34 NORTHERN STAR RESOU 66573RAA6 Dec 2024 496,000 $514K 0.41% DBT
35 REGAL REXNORD CORP 758750AN3 Dec 2024 490,000 $511K 0.40% DBT
36 DANSKE BANK A/S 23636ABH3 Dec 2024 499,000 $510K 0.40% DBT
37 SUNOCO LP 86765KAL3 Jun 2026 501,000 $510K 0.40% DBT
38 LPL HOLDINGS INC 50212YAF1 Dec 2024 530,000 $509K 0.40% DBT
39 MAXAM PRILL SARL 57779MAA8 Jun 2026 491,000 $506K 0.40% DBT
40 STORE CAPITAL LLC 862121AD2 Dec 2024 572,000 $504K 0.40% DBT
41 UBS GROUP AG 902613BQ0 Jun 2026 492,000 $501K 0.40% DBT
42 CITADEL SECURITIES GLOBA 17289RAF3 Jun 2026 500,000 $495K 0.39% DBT
43 HILTON DOMESTIC OPERATIN 432833AU5 Jun 2026 491,000 $492K 0.39% DBT
44 FERGUSON ENTERPRISES INC 31488VAA5 Dec 2024 494,000 $489K 0.39% DBT
45 TRANSDIGM INC 893647BS5 Dec 2024 474,000 $487K 0.39% DBT
46 ARDN 2025-ARCP Mortgage Trust 039961AA5 Jun 2026 486,000 $486K 0.38% ABS-MBS
47 BLUE OWL CREDIT INCOME 09581CAG6 Jun 2026 488,000 $486K 0.38% DBT
48 PIONEER NATURAL RESOURCE 723787AR8 Dec 2024 540,000 $484K 0.38% DBT
49 FLUTTER TREASURY DAC 344045AB5 Jun 2026 482,000 $480K 0.38% DBT
50 BOEING CO 097023CY9 Dec 2024 473,000 $479K 0.38% DBT
51 TARGA RESOURCES CORP 87612GAB7 Dec 2024 551,000 $473K 0.37% DBT
52 ARROW ELECTRONICS INC 04273WAE1 Dec 2024 458,000 $471K 0.37% DBT
53 JERSEY CENTRAL PWR & LT 476556DD4 Dec 2024 525,000 $470K 0.37% DBT
54 THERMO FISHER SCIENTIFIC 883556DD1 Jun 2026 476,000 $468K 0.37% DBT
55 LPL HOLDINGS INC 50212YAM6 Jun 2026 466,000 $463K 0.37% DBT
56 NTT FINANCE CORP 62954WAU9 Jun 2026 463,000 $463K 0.37% DBT
57 MITSUBISHI UFJ FIN GRP 606822DQ4 Jun 2026 463,000 $460K 0.36% DBT
58 BURLINGTN NORTH SANTA FE 12189LBK6 Dec 2024 493,000 $459K 0.36% DBT
59 ORACLE CORP 68389XDY8 Jun 2026 472,000 $458K 0.36% DBT
60 ABBVIE INC 00287YDV8 Dec 2024 468,000 $457K 0.36% DBT
61 WSP GLOBAL INC 92938WAH6 Jun 2026 460,000 $455K 0.36% DBT
62 MF1 58003MAA4 Dec 2024 453,000 $454K 0.36% ABS-CBDO
63 GOVT OF BERMUDA 085209AJ3 Dec 2024 451,000 $453K 0.36% DBT
64 NATIONWIDE BLDG SOCIETY 63861VAP2 Jun 2026 461,000 $452K 0.36% DBT
65 JAPAN TOBACCO INC 471105AD8 Jun 2026 442,000 $450K 0.36% DBT
66 CBRE SERVICES INC 12505BAG5 Dec 2024 431,000 $449K 0.36% DBT
67 VIDEOTRON LTD 92660FAT1 Dec 2024 447,000 $448K 0.36% DBT
68 VODAFONE GROUP PLC 92857WBY5 Dec 2024 480,000 $446K 0.35% DBT
69 OCCIDENTAL PETROLEUM COR 674599CJ2 Dec 2024 531,000 $446K 0.35% DBT
70 HSBC HOLDINGS PLC 404280FQ7 Jun 2026 446,000 $444K 0.35% DBT
71 CELLNEX FINANCE 15118JAA3 Dec 2024 565,000 $443K 0.35% DBT
72 CARNIVAL CORP LTD 143658CA8 Jun 2026 438,000 $442K 0.35% DBT
73 CADILLAC FAIRVIEW PRP TR 68327LAD8 Dec 2024 499,000 $442K 0.35% DBT
74 CHARLES SCHWAB CORP 808513CR4 Jun 2026 435,000 $441K 0.35% DBT
75 DEUTSCHE BANK NY 25160PAQ0 Jun 2026 436,000 $440K 0.35% DBT
76 SALESFORCE INC 79466LAU8 Jun 2026 436,000 $436K 0.34% DBT
77 IAMGOLD CORP 450913AF5 Dec 2024 437,000 $436K 0.34% DBT
78 CARLYLE GROUP INC/THE 14316JAA6 Jun 2026 454,000 $435K 0.34% DBT
79 STRYKER CORP 863667BF7 Dec 2024 442,000 $432K 0.34% DBT
80 GOLDMAN SACHS GROUP INC 38145GAS9 Jun 2026 442,000 $432K 0.34% DBT
81 CHARTER COMM OPT LLC/CAP 161175BL7 Dec 2024 530,000 $429K 0.34% DBT
82 APA INFRASTRUCTURE LTD 00188LAB3 Dec 2024 431,000 $425K 0.34% DBT
83 FLUTTER TREASURY DAC 344045AA7 Dec 2024 418,000 $424K 0.34% DBT
84 CANADIAN PACIFIC RAILWAY 13645RBH6 Dec 2024 649,000 $424K 0.34% DBT
85 ELEVANCE HEALTH INC 036752BA0 Dec 2024 439,000 $422K 0.33% DBT
86 NORTHWESTERN MUTUAL LIFE 668138AF7 Jun 2026 410,000 $422K 0.33% DBT
87 MITSUBISHI UFJ FIN GRP 606822BZ6 Dec 2024 423,000 $420K 0.33% DBT
88 MERCK & CO INC 58933YBZ7 Jun 2026 426,000 $417K 0.33% DBT
89 ABBOTT LABORATORIES 002824BU3 Jun 2026 428,000 $416K 0.33% DBT
90 ARTHUR J GALLAGHER & CO 04316JAG4 Dec 2024 378,000 $415K 0.33% DBT
91 JACOBS SOLUTIONS INC 46982LAB4 Jun 2026 419,000 $412K 0.33% DBT
92 WESTERN MIDSTREAM OPERAT 958667AK3 Jun 2026 411,000 $412K 0.33% DBT
93 SPIRE INC 84857LAD3 Jun 2026 413,000 $411K 0.33% DBT
94 BAT CAPITAL CORP 054989AA6 Dec 2024 389,000 $411K 0.33% DBT
95 UNITED MEXICAN STATES 91087BBF6 Jun 2026 400,000 $409K 0.32% DBT
96 MARS INC 571676BC8 Jun 2026 415,000 $409K 0.32% DBT
97 JEFFERIES FIN GROUP INC 47233WLL1 Jun 2026 423,000 $408K 0.32% DBT
98 T-MOBILE USA INC 87264ABL8 Dec 2024 553,000 $408K 0.32% DBT
99 UNITEDHEALTH GROUP INC 91324PES7 Dec 2024 405,000 $407K 0.32% DBT
100 ENI SPA 26874RAY4 Jun 2026 410,000 $405K 0.32% DBT
101 PR RNO PROPERTY OWNER 1 69393LAA1 Jun 2026 401,000 $400K 0.32% DBT
102 PACIFIC LIFE INSURANCE C 69448FAB7 Jun 2026 399,000 $397K 0.31% DBT
103 STELLANTIS FINANCIAL SER 85855FAE3 Jun 2026 399,000 $394K 0.31% DBT
104 EXPERIAN 30220DAA0 Jun 2026 396,000 $394K 0.31% DBT
105 ALLIANT HOLD / CO-ISSUER 01883LAE3 Dec 2024 391,000 $394K 0.31% DBT
106 COMISION FEDERAL DE ELEC 200447AQ3 Jun 2026 400,000 $392K 0.31% DBT
107 BANK OF AMERICA CORP 06051GKP3 Dec 2024 392,000 $392K 0.31% DBT
108 JBS NV/USA FOODS/FOOD CO 46590XAM8 Dec 2024 417,000 $389K 0.31% DBT
109 VISTRA OPERATIONS CO LLC 92840VAZ5 Jun 2026 396,000 $388K 0.31% DBT
110 VISTRA OPERATIONS CO LLC 92840VAY8 Jun 2026 396,000 $388K 0.31% DBT
111 PSEG POWER LLC 69362BBD3 Jun 2026 383,000 $387K 0.31% DBT
112 SAMMONS FINANCIAL GROUP 79588TAF7 Dec 2024 358,000 $383K 0.30% DBT
113 KRAFT HEINZ FOODS CO 50077LBJ4 Dec 2024 419,000 $382K 0.30% DBT
114 JPMORGAN CHASE & CO 46647PDW3 Dec 2024 379,000 $381K 0.30% DBT
115 SANDS CHINA LTD 80007RAQ8 Dec 2024 400,000 $379K 0.30% DBT
116 PLAINS ALL AMER PIPELINE 72650RBH4 Dec 2024 425,000 $376K 0.30% DBT
117 MUTHOOT FINANCE LTD 62828M2D2 Jun 2026 374,000 $374K 0.30% DBT
118 MIDAMERICAN ENERGY CO 595620AY1 Dec 2024 369,000 $374K 0.30% DBT
119 XCEL ENERGY INC 98389BBB5 Dec 2024 368,000 $374K 0.30% DBT
120 BEACON POINT DC LLC 07367AAA7 Jun 2026 368,000 $371K 0.29% DBT
121 AVOLON HOLDINGS FNDG LTD 05401AAP6 Dec 2024 381,000 $369K 0.29% DBT
122 CHENIERE ENERGY PARTNERS 16411QAW1 Jun 2026 360,000 $366K 0.29% DBT
123 DEUTSCHE BANK NY 251526CV9 Dec 2024 362,000 $365K 0.29% DBT
124 AMERICAN TOWER CORP 03027XCG3 Dec 2024 359,000 $364K 0.29% DBT
125 ICON INVESTMENTS SIX DAC 45115AAA2 Dec 2024 360,000 $363K 0.29% DBT
126 FIRSTENERGY CORP 337932AM9 Dec 2024 533,000 $363K 0.29% DBT
127 WELLS FARGO & COMPANY 95000U3P6 Jun 2026 356,000 $361K 0.29% DBT
128 SMBC AVIATION CAPITAL FI 78448TAP7 Jun 2026 364,000 $358K 0.28% DBT
129 ENEL FINANCE INTL NV 29278GBB3 Dec 2024 296,000 $355K 0.28% DBT
130 AMERICAN INTERNATIONAL 026874DS3 Dec 2024 352,000 $354K 0.28% DBT
131 HALEON US CAPITAL LLC 36264FAM3 Dec 2024 378,000 $354K 0.28% DBT
132 BBVA MEX BANCA GRUPO TX 07336UAB9 Dec 2024 332,000 $354K 0.28% DBT
133 HSBC HOLDINGS PLC 404280ER6 Jun 2026 350,000 $352K 0.28% DBT
134 BANK OF AMERICA CORP 06051GLU1 Dec 2024 336,000 $351K 0.28% DBT
135 Elm CLO Ltd 26860XAU5 Dec 2024 345,127 $345K 0.27% ABS-MBS
136 REGAL REXNORD CORP 758750AP8 Dec 2024 323,000 $343K 0.27% DBT
137 BROADCOM INC 11135FCM1 Jun 2026 340,000 $341K 0.27% DBT
138 UNITEDHEALTH GROUP INC 91324PFK3 Dec 2024 348,000 $341K 0.27% DBT
139 BNP PARIBAS 05602XQR2 Jun 2026 339,000 $339K 0.27% DBT
140 ALCON FINANCE CORP 01400EAD5 Dec 2024 366,000 $338K 0.27% DBT
141 OSAIC HOLDINGS INC 00791GAB3 Jun 2026 336,000 $337K 0.27% DBT
142 GEORGIA POWER CO 373334KR1 Dec 2024 362,000 $335K 0.27% DBT
143 HOME DEPOT INC 437076CC4 Dec 2024 416,000 $334K 0.26% DBT
144 NORTHERN STATES PWR-MINN 665772CZ0 Jun 2026 331,000 $332K 0.26% DBT
145 IMPERIAL BRANDS FIN PLC 45262BAG8 Dec 2024 325,000 $332K 0.26% DBT
146 BOOZ ALLEN HAMILTON INC 09951LAD5 Jun 2026 331,000 $330K 0.26% DBT
147 WMG ACQUISITION CORP 92933BAT1 Jun 2026 344,000 $329K 0.26% DBT
148 SMBC AVIATION CAPITAL FI 78448TAL6 Dec 2024 325,000 $329K 0.26% DBT
149 ELEMENT FLEET MANAGEMENT 286181AP7 Jun 2026 326,000 $328K 0.26% DBT
150 UNITED MEXICAN STATES 91087BBQ2 Jun 2026 331,000 $326K 0.26% DBT
151 CNH INDUSTRIAL NV 12594KAB8 Dec 2024 328,000 $324K 0.26% DBT
152 REPUBLIC OF POLAND 857524AL6 Jun 2026 318,000 $323K 0.26% DBT
153 WALT DISNEY COMPANY/THE 254687FY7 Dec 2024 393,000 $322K 0.26% DBT
154 ICON INVESTMENTS SIX DAC 45115AAB0 Jun 2026 315,000 $322K 0.25% DBT
155 LPL HOLDINGS INC 50212YAC8 Dec 2024 323,000 $321K 0.25% DBT
156 FTAI AVIATION INVESTORS 34960PAF8 Dec 2024 307,000 $318K 0.25% DBT
157 BANK OF AMERICA CORP 06051GJT7 Dec 2024 351,000 $318K 0.25% DBT
158 CNH INDUSTRIAL CAP LLC 12592BAR5 Dec 2024 310,000 $316K 0.25% DBT
159 ERAC USA FINANCE LLC 26884TBA9 Jun 2026 315,000 $314K 0.25% DBT
160 US FOODS INC 90290MAJ0 Dec 2024 313,000 $313K 0.25% DBT
161 PROLOGIS LP 74340XCH2 Dec 2024 311,000 $313K 0.25% DBT
162 EAGLE FUNDING LUXCO SARL 26951TAA8 Jun 2026 311,000 $312K 0.25% DBT
163 Provident Funding Mortgage Trust 74388PAD3 Jun 2026 312,595 $312K 0.25% ABS-MBS
164 NNN REIT INC 637417AS5 Dec 2024 303,000 $312K 0.25% DBT
165 PROGRESSIVE CORP 743315BD4 Jun 2026 311,000 $311K 0.25% DBT
166 MORGAN STANLEY 61747YFG5 Dec 2024 306,000 $311K 0.25% DBT
167 GE VERNOVA INC 36828AAB7 Jun 2026 315,000 $310K 0.25% DBT
168 PNC FINANCIAL SERVICES 693475CC7 Jun 2026 302,000 $310K 0.25% DBT
169 HONEYWELL AEROSPACE INC 43849RAG0 Jun 2026 314,000 $309K 0.24% DBT
170 HONEYWELL AEROSPACE INC 43849RAF2 Jun 2026 314,000 $308K 0.24% DBT
171 PSEG POWER LLC 69362BBE1 Jun 2026 301,000 $307K 0.24% DBT
172 WMG ACQUISITION CORP 92933BAQ7 Jun 2026 323,000 $306K 0.24% DBT
173 DEUTSCHE BANK NY 251526CT4 Dec 2024 283,000 $305K 0.24% DBT
174 JPMORGAN CHASE & CO 46647PEG7 Dec 2024 298,000 $305K 0.24% DBT
175 ORACLE CORP 68389XDX0 Jun 2026 311,000 $304K 0.24% DBT
176 FAIRFAX FINL HLDGS LTD 303901BR2 Dec 2024 296,000 $303K 0.24% DBT
177 ORACLE CORP 68389XDZ5 Jun 2026 312,000 $302K 0.24% DBT
178 BOSTON PROPERTIES LP 10112RAY0 Dec 2024 300,000 $299K 0.24% DBT
179 FORTESCUE TREASURY PTY L 30251GBC0 Dec 2024 313,000 $298K 0.24% DBT
180 HORSESHOE FUND TRST II 440930AA3 Jun 2026 284,000 $298K 0.24% DBT
181 LAS VEGAS SANDS CORP 517834AL1 Dec 2024 289,000 $298K 0.24% DBT
182 AMERICAN TOWER CORP 03027XCH1 Dec 2024 292,000 $296K 0.23% DBT
183 ROCKIES EXPRESS PIPELINE 77340RAR8 Dec 2024 297,000 $293K 0.23% DBT
184 XPLR INFRAST OPERATING 98380MAA3 Jun 2026 274,000 $292K 0.23% DBT
185 MARIN GENERAL HOSPITAL 568039AA9 Dec 2024 272,000 $291K 0.23% DBT
186 New Hampshire Business Finance Authority 63610HAA0 Dec 2024 275,000 $291K 0.23% DBT
187 GOLDMAN SACHS GROUP INC 38141GB78 Dec 2024 296,000 $291K 0.23% DBT
188 HSBC HOLDINGS PLC 404280FM6 Jun 2026 293,000 $290K 0.23% DBT
189 VORNADO REALTY LP 929043AN7 Jun 2026 287,000 $288K 0.23% DBT
190 MICROSOFT CORP 594918CW2 Dec 2024 487,000 $287K 0.23% DBT
191 MORGAN STANLEY 6174468P7 Dec 2024 300,000 $287K 0.23% DBT
192 AVOLON HOLDINGS FNDG LTD 05401ABC4 Jun 2026 293,000 $286K 0.23% DBT
193 BENCHMARK Mortgage Trust 08163HAG3 Dec 2024 6,694,601 $284K 0.22% ABS-MBS
194 GOLDMAN SACHS GROUP INC 38141GB60 Dec 2024 282,000 $281K 0.22% DBT
195 BROADCOM INC 11135FDD0 Jun 2026 282,000 $280K 0.22% DBT
196 COREBRIDGE FINANCIAL INC 21871XAP4 Dec 2024 275,000 $279K 0.22% DBT
197 VULCAN MATERIALS CO 929160AV1 Dec 2024 322,000 $276K 0.22% DBT
198 UBS GROUP AG 902613AD0 Dec 2024 300,000 $275K 0.22% DBT
199 COMCAST CORP 20030NDS7 Dec 2024 485,000 $275K 0.22% DBT
200 COLUMBIA PIPELINES OPCO 19828TAE6 Dec 2024 258,000 $274K 0.22% DBT
201 PNC FINANCIAL SERVICES 693475BW4 Dec 2024 266,000 $274K 0.22% DBT
202 GOLDMAN SACHS GROUP INC 38141GF33 Jun 2026 274,000 $274K 0.22% DBT
203 COLUMBIA PIPELINES OPCO 19828TAC0 Dec 2024 257,000 $274K 0.22% DBT
204 Angel Oak Mortgage Trust 03466PAA3 Dec 2024 271,905 $272K 0.22% ABS-MBS
205 PRIMO / TRITON WATER HLD 74168RAB9 Jun 2026 277,000 $270K 0.21% DBT
206 UBS GROUP AG 902613BS6 Jun 2026 269,000 $270K 0.21% DBT
207 SIX FLAGS ENT/SIX FLAG 83002YAA7 Dec 2024 266,000 $269K 0.21% DBT
208 COPT DEFENSE PROP LP 22003BAN6 Dec 2024 286,000 $267K 0.21% DBT
209 HUMANA INC 444859CD2 Jun 2026 266,000 $266K 0.21% DBT
210 ALIMENTATION COUCHE-TARD 01626PAN6 Dec 2024 360,000 $266K 0.21% DBT
211 MANUF & TRADERS TRUST CO 55279HAW0 Dec 2024 265,000 $266K 0.21% DBT
212 DICK'S SPORTING GOODS 253393AG7 Dec 2024 365,000 $266K 0.21% DBT
213 VICI PROPERTIES / NOTE 92564RAA3 Dec 2024 266,000 $265K 0.21% DBT
214 M&T BANK CORPORATION 55261FAR5 Dec 2024 267,000 $265K 0.21% DBT
215 ROYAL CARIBBEAN CRUISES 780153BV3 Dec 2024 261,000 $265K 0.21% DBT
216 FORD MOTOR CREDIT CO LLC 345397D83 Dec 2024 263,000 $264K 0.21% DBT
217 FLOWERS FOODS INC 343498AD3 Jun 2026 269,000 $262K 0.21% DBT
218 SYSCO CORPORATION 871829BH9 Dec 2024 320,000 $260K 0.21% DBT
219 ABBVIE INC 00287YDW6 Dec 2024 271,000 $260K 0.21% DBT
220 FORD MOTOR CREDIT CO LLC 345397C27 Dec 2024 260,000 $260K 0.21% DBT
221 VOLKSWAGEN GROUP AMERICA 928668CB6 Dec 2024 252,000 $259K 0.21% DBT
222 INTEL CORP 458140CJ7 Dec 2024 274,000 $258K 0.20% DBT
223 EVERSOURCE ENERGY 30040WAX6 Dec 2024 254,000 $258K 0.20% DBT
224 FORD MOTOR CREDIT CO LLC 345397ZR7 Dec 2024 260,000 $258K 0.20% DBT
225 DUKE ENERGY CAROLINAS 26442CBA1 Dec 2024 277,000 $258K 0.20% DBT
226 JPMORGAN CHASE & CO 46647PDA1 Dec 2024 257,000 $257K 0.20% DBT
227 JH NORTH AMERICA HOLDING 46593WAA3 Jun 2026 255,000 $256K 0.20% DBT
228 WYNN MACAU LTD 98313RAD8 Dec 2024 256,000 $255K 0.20% DBT
229 KROGER CO 501044DW8 Dec 2024 272,000 $255K 0.20% DBT
230 REGAL REXNORD CORP 758750AM5 Dec 2024 248,000 $253K 0.20% DBT
231 BLACKSTONE SECURED LEND 09261XAJ1 Jun 2026 253,000 $252K 0.20% DBT
232 INTESA SANPAOLO SPA 46115HCN5 Jun 2026 250,000 $252K 0.20% DBT
233 DANAHER CORP 235851AV4 Dec 2024 416,000 $251K 0.20% DBT
234 FAIRFAX FINL HLDGS LTD 303901BJ0 Dec 2024 268,000 $251K 0.20% DBT
235 GOLDMAN SACHS PRIVATE CR 38152BAQ4 Jun 2026 252,000 $250K 0.20% DBT
236 JPMORGAN CHASE & CO 46647PEC6 Dec 2024 246,000 $250K 0.20% DBT
237 HSBC HOLDINGS PLC 404280CY3 Dec 2024 278,000 $250K 0.20% DBT
238 ARTHUR J GALLAGHER & CO 04316JAF6 Dec 2024 231,000 $249K 0.20% DBT
239 VENTURE GLOBAL CALCASIEU 92328MAB9 Dec 2024 264,000 $248K 0.20% DBT
240 MACQUARIE AIRFINANCE HLD 55609NAD0 Dec 2024 237,000 $248K 0.20% DBT
241 VIDEOTRON LTD 92660FAN4 Dec 2024 256,000 $247K 0.20% DBT
242 DUKE ENERGY FLORIDA LLC 26444HAR2 Dec 2024 233,000 $246K 0.19% DBT
243 BROADCOM INC 11135FCY5 Jun 2026 253,000 $246K 0.19% DBT
244 LINCOLN NATIONAL CORP 534187BT5 Dec 2024 240,000 $245K 0.19% DBT
245 AEP TRANSMISSION CO LLC 00115AAS8 Jun 2026 241,000 $245K 0.19% DBT
246 APA INFRASTRUCTURE LTD 00205GAC1 Dec 2024 251,000 $245K 0.19% DBT
247 QTS FAYETTEV I DC1-2/TRS 74751AAA1 Jun 2026 257,000 $244K 0.19% DBT
248 HUMANA INC 444859CA8 Jun 2026 241,000 $244K 0.19% DBT
249 ROGERS COMMUNICATIONS IN 775109CJ8 Dec 2024 288,000 $244K 0.19% DBT
250 MC BRAZIL DWNSTRM 000000000 Dec 2024 259,826 $244K 0.19% DBT
251 WELLS FARGO & COMPANY 95000U3E1 Dec 2024 239,000 $243K 0.19% DBT
252 COREBRIDGE GLOB FUNDING 00138CBH0 Jun 2026 246,000 $243K 0.19% DBT
253 MARS INC 571676AF2 Dec 2024 307,000 $241K 0.19% DBT
254 ROCKET COS INC 77311WAB7 Jun 2026 237,000 $241K 0.19% DBT
255 PFIZER INVESTMENT ENTER 716973AG7 Dec 2024 254,000 $239K 0.19% DBT
256 MORGAN STANLEY 61747YFF7 Dec 2024 235,000 $238K 0.19% DBT
257 ORACLE CORP 68389XCQ6 Dec 2024 295,000 $238K 0.19% DBT
258 COUSINS PROPERTIES LP 222793AA9 Dec 2024 232,000 $237K 0.19% DBT
259 NEXTERA ENERGY CAPITAL 65339KEF3 Jun 2026 236,000 $236K 0.19% DBT
260 QXO BUILDING PRODUCTS 77583AAB6 Jun 2026 229,000 $235K 0.19% DBT
261 JH NORTH AMERICA HOLDING 46593WAB1 Jun 2026 233,000 $235K 0.19% DBT
262 SANTOS FINANCE LTD 803014AB5 Dec 2024 215,000 $233K 0.18% DBT
263 VULCAN MATERIALS CO 929160BD0 Dec 2024 235,000 $233K 0.18% DBT
264 PUBLIC SERVICE ELECTRIC 74456QCV6 Jun 2026 240,000 $233K 0.18% DBT
265 FAIRFAX FINL HLDGS LTD 303901BY7 Jun 2026 223,000 $233K 0.18% DBT
266 ERAC USA FINANCE LLC 26884TBB7 Jun 2026 233,000 $232K 0.18% DBT
267 HCA INC 404119DH9 Jun 2026 243,000 $232K 0.18% DBT
268 AUGUSTA SPINCO CORPORATI 051473AF3 Jun 2026 231,000 $231K 0.18% DBT
269 STORE CAPITAL LLC 862121AB6 Dec 2024 233,000 $230K 0.18% DBT
270 EATON CORP 278058DZ2 Jun 2026 227,000 $223K 0.18% DBT
271 WSP GLOBAL INC 92938WAG8 Jun 2026 222,000 $220K 0.17% DBT
272 JEFFERIES FIN GROUP INC 47233WMK2 Jun 2026 222,000 $219K 0.17% DBT
273 PLAINS ALL AMER PIPELINE 72650RBS0 Jun 2026 216,000 $217K 0.17% DBT
274 COMMONWEALTH BANK AUST 202712BQ7 Dec 2024 280,000 $215K 0.17% DBT
275 DEUTSCHE BANK NY 251526DB2 Jun 2026 213,000 $212K 0.17% DBT
276 MARSH & MCLENNAN COS INC 571748CB6 Dec 2024 211,000 $211K 0.17% DBT
277 CHENIERE ENERGY PARTNERS 16411QAX9 Jun 2026 211,000 $210K 0.17% DBT
278 ROYAL CARIBBEAN CRUISES 780153BW1 Dec 2024 207,000 $209K 0.17% DBT
279 AUGUSTA SPINCO CORPORATI 051473AE6 Jun 2026 209,000 $208K 0.16% DBT
280 AIB GROUP PLC 00135TAE4 Dec 2024 200,000 $207K 0.16% DBT
281 UNITED MEXICAN STATES 91087BBE9 Jun 2026 205,000 $207K 0.16% DBT
282 AEP TRANSMISSION CO LLC 00115AAQ2 Dec 2024 216,000 $207K 0.16% DBT
283 ASHTEAD CAPITAL INC 045054AR4 Dec 2024 200,000 $206K 0.16% DBT
284 COMMONSPIRIT HEALTH 20268JBC6 Jun 2026 213,000 $206K 0.16% DBT
285 BLACK PEARL COMPUTE LLC 09216NAA8 Jun 2026 203,000 $206K 0.16% DBT
286 ABBVIE INC 00287YEG0 Jun 2026 210,000 $205K 0.16% DBT
287 AEP TEXAS INC 00108WAV2 Jun 2026 208,000 $205K 0.16% DBT
288 MITSUBISHI UFJ FIN GRP 606822DW1 Jun 2026 206,000 $205K 0.16% DBT
289 COX ASSET MEXICO SA CV 22389AAB8 Jun 2026 200,000 $204K 0.16% DBT
290 VENTURE GLOBAL LNG INC 92332YAF8 Dec 2024 209,000 $204K 0.16% DBT
291 BANK OF AMERICA CORP 06051GLS6 Dec 2024 199,000 $204K 0.16% DBT
292 QXO BUILDING PRODUCTS 77583AAA8 Jun 2026 199,000 $203K 0.16% DBT
293 COX ASSET MEXICO SA CV 22389AAA0 Jun 2026 200,000 $203K 0.16% DBT
294 HUMANA INC 444859BE1 Dec 2024 232,000 $202K 0.16% DBT
295 MITSUBISHI UFJ FIN GRP 606822DK7 Jun 2026 200,000 $202K 0.16% DBT
296 ASHTEAD CAPITAL INC 045054AQ6 Dec 2024 200,000 $202K 0.16% DBT
297 ASURION LLC/ASURION CO 045941AA9 Jun 2026 200,000 $202K 0.16% DBT
298 HSBC HOLDINGS PLC 404280FR5 Jun 2026 200,000 $201K 0.16% DBT
299 PNC FINANCIAL SERVICES 693475BV6 Dec 2024 200,000 $201K 0.16% DBT
300 RENTOKIL TERMINIX LLC 760130AA2 Jun 2026 200,000 $201K 0.16% DBT
301 BANCO MERCANTIL DE NORTE 05971PAF5 Jun 2026 200,000 $200K 0.16% DBT
302 BANCO MERCANTIL DE NORTE 05971PAG3 Jun 2026 200,000 $200K 0.16% DBT
303 ENEL FINANCE INTL NV 29278GAW8 Dec 2024 200,000 $200K 0.16% DBT
304 ENERGY TRANSFER LP 29273VAM2 Dec 2024 194,000 $200K 0.16% DBT
305 LAS VEGAS SANDS CORP 517834AJ6 Dec 2024 198,000 $200K 0.16% DBT
306 VOLKSWAGEN GROUP AMERICA 928668CV2 Jun 2026 200,000 $199K 0.16% DBT
307 STELLANTIS FINANCIAL SER 85855FAD5 Jun 2026 200,000 $199K 0.16% DBT
308 COLT Funding LLC 19688XAA4 Dec 2024 199,062 $199K 0.16% ABS-MBS
309 FORD MOTOR CREDIT CO LLC 345397J38 Jun 2026 200,000 $198K 0.16% DBT
310 RENTOKIL TERMINIX PLC 760129AA4 Jun 2026 200,000 $196K 0.16% DBT
311 EATON CORP 278058DY5 Jun 2026 200,000 $196K 0.16% DBT
312 CHARTER COMM OPT LLC/CAP 161175AZ7 Jun 2026 196,000 $196K 0.15% DBT
313 BP CAP MARKETS AMERICA 10373QBS8 Dec 2024 305,000 $194K 0.15% DBT
314 MARSH & MCLENNAN COS INC 571748CD2 Dec 2024 203,000 $192K 0.15% DBT
315 APA CORP 03743QAT5 Jun 2026 183,000 $191K 0.15% DBT
316 PLAINS ALL AMERICAN PIPE 72650RBQ4 Jun 2026 185,000 $190K 0.15% DBT
317 KREF 2021-FL2 Ltd 48275RAC1 Dec 2024 190,232 $190K 0.15% ABS-CBDO
318 HOMES Trust 43761FAD7 Jun 2026 189,715 $188K 0.15% ABS-MBS
319 AMERICAN HOMES 4 RENT 02666TAF4 Jun 2026 238,000 $188K 0.15% DBT
320 ADANI ELECTRICITY MUMBAI 00654GAA1 Jun 2026 200,000 $188K 0.15% DBT
321 BURLINGTN NORTH SANTA FE 12189LBL4 Dec 2024 192,000 $186K 0.15% DBT
322 ENEL FINANCE INTL NV 29278GAY4 Jun 2026 200,000 $185K 0.15% DBT
323 WESTINGHOUSE AIR BRAKE 960386AM2 Dec 2024 184,000 $184K 0.15% DBT
324 WALT DISNEY COMPANY/THE 254687FZ4 Dec 2024 252,000 $184K 0.15% DBT
325 FLORIDA POWER & LIGHT CO 341081FQ5 Dec 2024 234,000 $184K 0.15% DBT
326 ADANI ELECTRICITY MUMBAI 00654GAB9 Dec 2024 200,000 $183K 0.14% DBT
327 EVERSOURCE ENERGY 30040WBB3 Jun 2026 185,000 $182K 0.14% DBT
328 JBS NV/USA FOODS/FOOD CO 46590XAX4 Dec 2024 179,000 $182K 0.14% DBT
329 Jersey Mikes Funding LLC 476681AG6 Jun 2026 183,540 $181K 0.14% ABS-O
330 SERVICE CORP INTL 817565CH5 Dec 2024 180,000 $181K 0.14% DBT
331 ELI LILLY & CO 532457CY2 Jun 2026 181,000 $180K 0.14% DBT
332 ORACLE CORP 68389XBJ3 Jun 2026 264,000 $178K 0.14% DBT
333 BLACKSTONE SECURED LEND 09261XAN2 Jun 2026 180,000 $177K 0.14% DBT
334 PACIFIC GAS & ELECTRIC 694308HR1 Dec 2024 238,000 $177K 0.14% DBT
335 ROCKETMTGE CO-ISSUER INC 74841CAB7 Jun 2026 189,000 $177K 0.14% DBT
336 ALCON FINANCE CORP 01400EAC7 Dec 2024 230,000 $172K 0.14% DBT
337 NVENT FINANCE SARL 67078AAF0 Dec 2024 165,000 $170K 0.13% DBT
338 AMERICAN HOMES 4 RENT 02666TAH0 Jun 2026 167,000 $169K 0.13% DBT
339 ROCKET COS INC 77311WAA9 Jun 2026 162,000 $165K 0.13% DBT
340 MF1 55284JAA7 Dec 2024 164,701 $165K 0.13% ABS-CBDO
341 M&T BANK CORPORATION 55261FAS3 Dec 2024 153,000 $162K 0.13% DBT
342 AMERICAN TRANSMISSION SY 030288AC8 Dec 2024 181,000 $162K 0.13% DBT
343 BAXTER INTERNATIONAL INC 071813DE6 Jun 2026 163,000 $162K 0.13% DBT
344 WESTINGHOUSE AIR BRAKE 960386AR1 Dec 2024 157,000 $161K 0.13% DBT
345 GALAXY PIPELINE ASSETS 36321PAA8 Dec 2024 163,569 $160K 0.13% DBT
346 RAIZEN FUELS FINANCE 75102XAF3 Jun 2026 291,000 $159K 0.13% DBT
347 JBS NV/USA FOODS/FOOD CO 46590XAU0 Dec 2024 170,000 $157K 0.12% DBT
348 NEXTERA ENERGY CAPITAL 65339KEG1 Jun 2026 157,000 $157K 0.12% DBT
349 LAS VEGAS SANDS CORP 517834AR8 Jun 2026 155,000 $154K 0.12% DBT
350 Elm CLO Ltd 26860XBE0 Dec 2024 151,693 $152K 0.12% ABS-MBS
351 TARGA RESOURCES CORP 87612KAC6 Dec 2024 147,000 $149K 0.12% DBT
352 SANTOS FINANCE LTD 803014AC3 Jun 2026 145,000 $146K 0.12% DBT
353 Jersey Mikes Funding LLC 476681AF8 Jun 2026 146,632 $145K 0.11% ABS-O
354 Massachusetts Development Finance Agency 57585BTH1 Jun 2026 140,000 $144K 0.11% DBT
355 United States Treasury 912810UT3 Jun 2026 150,000 $144K 0.11% DBT
356 HCA INC 404119DF3 Jun 2026 147,000 $142K 0.11% DBT
357 COMMONSPIRIT HEALTH 20268JAT0 Jun 2026 149,000 $140K 0.11% DBT
358 AMERICAN TOWER CORP 03027XAY6 Dec 2024 190,000 $139K 0.11% DBT
359 PFIZER INC 717081EZ2 Dec 2024 188,000 $136K 0.11% DBT
360 HUNTINGTON INGALLS INDUS 446413BB1 Dec 2024 131,000 $135K 0.11% DBT
361 COTY/HFC PRESTIGE/INT US 222070AG9 Dec 2024 138,000 $134K 0.11% DBT
362 NXP BV/NXP FDG/NXP USA 62954HAL2 Jun 2026 183,000 $133K 0.11% DBT
363 MACQUARIE AIRFINANCE HLD 55609NAE8 Dec 2024 132,000 $132K 0.10% DBT
364 GEORGIA POWER CO 373334KT7 Dec 2024 130,000 $131K 0.10% DBT
365 CRC INSURANCE GROUP LLC 69867RAA5 Dec 2024 131,000 $131K 0.10% DBT
366 ORACLE CORP 68389XDM4 Jun 2026 138,000 $129K 0.10% DBT
367 WELLS FARGO & COMPANY 95000U3D3 Jun 2026 127,000 $129K 0.10% DBT
368 VENTURE GLOBAL PLAQUE 922966AD8 Jun 2026 120,000 $127K 0.10% DBT
369 COPT DEFENSE PROP LP 22003BAM8 Dec 2024 140,000 $127K 0.10% DBT
370 PACIFIC GAS & ELECTRIC 694308KF3 Dec 2024 126,000 $127K 0.10% DBT
371 ROCKIES EXPRESS PIPELINE 77340RAD9 Dec 2024 119,000 $125K 0.10% DBT
372 United States Treasury 912810UR7 Jun 2026 127,000 $123K 0.10% DBT
373 MARS INC 571676AT2 Dec 2024 123,000 $123K 0.10% DBT
374 TARGA RESOURCES CORP 87612GAA9 Dec 2024 129,000 $122K 0.10% DBT
375 XPLR INFRAST OPERATING 65342QAM4 Jun 2026 118,000 $122K 0.10% DBT
376 ADANI TRANS STEP-ONE LTD 000000000 Dec 2024 133,985 $121K 0.10% DBT
377 ORACLE CORP 68389XDK8 Jun 2026 127,000 $121K 0.10% DBT
378 CHARTER COMM OPT LLC/CAP 161175BC7 Jun 2026 129,000 $120K 0.10% DBT
379 MONG DUONG FIN HLDGS BV 000000000 Dec 2024 119,519 $118K 0.09% DBT
380 VIATRIS INC 92556VAF3 Jun 2026 171,000 $117K 0.09% DBT
381 3650R Commercial Mortgage Trust 88581EAF8 Dec 2024 3,750,189 $117K 0.09% ABS-MBS
382 PACIFIC GAS & ELECTRIC 694308JG3 Dec 2024 130,000 $117K 0.09% DBT
383 DUKE ENERGY FLORIDA LLC 26444HAA9 Dec 2024 158,000 $114K 0.09% DBT
384 BAXTER INTERNATIONAL INC 071813DD8 Jun 2026 115,000 $114K 0.09% DBT
385 COTY/HFC PRESTIGE/INT US 22207AAA0 Dec 2024 113,000 $113K 0.09% DBT
386 BERKSHIRE HATHAWAY ENERG 59562VBD8 Dec 2024 120,000 $113K 0.09% DBT
387 T-MOBILE USA INC 87264ACY9 Dec 2024 111,000 $111K 0.09% DBT
388 ENERGY TRANSFER LP 29273VBG4 Jun 2026 105,000 $106K 0.08% DBT
389 COLUMBIA PIPELINE HOLDCO 19828AAA5 Dec 2024 105,000 $105K 0.08% DBT
390 Morgan Stanley Residential Mortgage Loan Trust 61778LAA3 Jun 2026 103,693 $104K 0.08% ABS-MBS
391 APA CORP 03743QAR9 Jun 2026 100,000 $103K 0.08% DBT
392 MARS INC 571676BA2 Jun 2026 102,000 $102K 0.08% DBT
393 APPLE INC 037833EK2 Dec 2024 163,000 $99K 0.08% DBT
394 NXP BV/NXP FDG/NXP USA 62954HBB3 Dec 2024 98,000 $98K 0.08% DBT
395 Morgan Stanley Residential Mortgage Loan Trust 61776UAA5 Dec 2024 96,085 $96K 0.08% ABS-MBS
396 Chicago Board of Trade 000000000 Dec 2024 34 $95K 0.08% DIR
397 Onslow Bay Financial LLC 67118KAA1 Dec 2024 93,125 $93K 0.07% ABS-MBS
398 SAMMONS FINANCIAL GROUP 79588TAG5 Jun 2026 86,000 $86K 0.07% DBT
399 BERKSHIRE HATHAWAY ENERG 084659BF7 Dec 2024 100,000 $83K 0.07% DBT
400 BROWN & BROWN INC 115236AL5 Jun 2026 82,000 $82K 0.06% DBT
401 Onslow Bay Financial LLC 67448LAA0 Dec 2024 73,975 $74K 0.06% ABS-MBS
402 MICROSOFT CORP 594918CC6 Dec 2024 124,000 $74K 0.06% DBT
403 BROWN & BROWN INC 115236AN1 Jun 2026 72,000 $73K 0.06% DBT
404 VENTURE GLOBAL CALCASIEU 92328MAE3 Dec 2024 70,000 $72K 0.06% DBT
405 WALT DISNEY COMPANY/THE 254687EV4 Dec 2024 72,000 $65K 0.05% DBT
406 XPLR INFRAST OPERATING 98380MAB1 Jun 2026 59,000 $63K 0.05% DBT
407 KRAFT HEINZ FOODS CO 50077LAZ9 Dec 2024 75,000 $63K 0.05% DBT
408 Onslow Bay Financial LLC 67449DAA7 Dec 2024 58,590 $59K 0.05% ABS-MBS
409 Chicago Board of Trade 000000000 Dec 2024 17 $57K 0.05% DIR
410 MATTEL INC 577081BF8 Dec 2024 56,000 $54K 0.04% DBT
411 ROGERS COMMUNICATIONS IN 775109CK5 Dec 2024 63,000 $50K 0.04% DBT
412 VIRGINIA POWER FUEL SEC 92808VAA0 Dec 2024 49,340 $49K 0.04% DBT
413 Bayview Financial Revolving Mortgage Loan Trust 073250BW1 Dec 2024 17,513 $46K 0.04% ABS-MBS
414 MYLAN INC 628530BJ5 Jun 2026 50,000 $42K 0.03% DBT
415 Chicago Board of Trade 000000000 Dec 2024 24 $-4209 -0.00% DIR
416 Chicago Board of Trade 000000000 Dec 2024 -20 $-6504 -0.01% DIR
417 Chicago Board of Trade 000000000 Dec 2024 -23 $-30913 -0.02% DIR