Holdings (Monthly)
Guide ↗
MFS Corporate Bond Portfolio
· Mfs Variable Insurance Trust Ii| # | 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 |