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MFS Corporate Bond Portfolio

MFS VARIABLE INSURANCE TRUST II

Assets: $138M Net: $137M Series: S000002634 EDGAR ↗
+394
New
394
Positions
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# 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