MFS Income Portfolio
MFS VARIABLE INSURANCE TRUST II
+218
New
218
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CHQ7 | Dec 2024 | 2,080,000 | $2.1M | 5.88% | DBT |
| 2 | United States Treasury | 91282CGC9 | Dec 2024 | 1,646,000 | $1.6M | 4.63% | DBT |
| 3 | United States Treasury | 912810TF5 | Dec 2024 | 1,550,000 | $1.1M | 3.14% | DBT |
| 4 | United States Treasury | 912810TZ1 | Dec 2024 | 1,085,000 | $1.0M | 2.95% | DBT |
| 5 | United States Treasury | 912810TW8 | Dec 2024 | 950,000 | $938K | 2.67% | DBT |
| 6 | United States Treasury | 912810TX6 | Dec 2024 | 1,025,000 | $935K | 2.66% | DBT |
| 7 | United States Treasury | 912810TU2 | Dec 2024 | 817,000 | $769K | 2.19% | DBT |
| 8 | United States Treasury | 912810TV0 | Dec 2024 | 500,000 | $495K | 1.41% | DBT |
| 9 | MFS Institutional Money Market Portfolio | 55291X109 | Dec 2024 | 409,165 | $409K | 1.17% | EC |
| 10 | Freddie Mac | 3132DWLU5 | Dec 2024 | 376,429 | $378K | 1.08% | ABS-MBS |
| 11 | WELLS FARGO & COMPANY | 95000U2U6 | Dec 2024 | 429,000 | $376K | 1.07% | DBT |
| 12 | BANK OF AMERICA CORP | 06051GKD0 | Dec 2024 | 415,000 | $350K | 1.00% | DBT |
| 13 | COMM Mortgage Trust | 12593GAF9 | Dec 2024 | 337,995 | $337K | 0.96% | ABS-MBS |
| 14 | WESTINGHOUSE AIR BRAKE | 960386AM2 | Dec 2024 | 304,000 | $301K | 0.86% | DBT |
| 15 | FAIRFAX FINL HLDGS LTD | 303901BB7 | Dec 2024 | 283,000 | $281K | 0.80% | DBT |
| 16 | PFP III | 69291WAC6 | Dec 2024 | 271,725 | $273K | 0.78% | ABS-CBDO |
| 17 | New Hampshire Business Finance Authority | 63610HAA0 | Dec 2024 | 255,000 | $258K | 0.74% | DBT |
| 18 | Arbor Realty Collateralized Loan Obligation Ltd | 03880RAJ8 | Dec 2024 | 256,500 | $252K | 0.72% | ABS-CBDO |
| 19 | Voya CLO Ltd | 92916GBH6 | Dec 2024 | 250,000 | $251K | 0.72% | ABS-CBDO |
| 20 | AGL CLO 1 LTD. | 00119HAS9 | Dec 2024 | 250,000 | $251K | 0.71% | ABS-CBDO |
| 21 | Neuberger Berman CLO Ltd | 64129KBJ5 | Dec 2024 | 250,000 | $250K | 0.71% | ABS-CBDO |
| 22 | Palmer Square Loan Funding Ltd | 69690EAC3 | Dec 2024 | 250,000 | $250K | 0.71% | ABS-CBDO |
| 23 | Black Diamond CLO Ltd | 09204GAM1 | Dec 2024 | 250,000 | $250K | 0.71% | ABS-CBDO |
| 24 | Dryden Senior Loan Fund | 26253BAS3 | Dec 2024 | 250,000 | $250K | 0.71% | ABS-CBDO |
| 25 | Shackleton CLO LTD | 81883AAU3 | Dec 2024 | 250,000 | $250K | 0.71% | ABS-CBDO |
| 26 | Northwoods Capital Ltd | 66860CAN3 | Dec 2024 | 250,000 | $250K | 0.71% | ABS-CBDO |
| 27 | Dryden Senior Loan Fund | 26253EBB3 | Dec 2024 | 250,000 | $250K | 0.71% | ABS-CBDO |
| 28 | MF1 Multifamily Housing Mortgage Loan Trust | 58003UAE8 | Dec 2024 | 250,000 | $249K | 0.71% | ABS-CBDO |
| 29 | DICK'S SPORTING GOODS | 253393AF9 | Dec 2024 | 274,000 | $240K | 0.68% | DBT |
| 30 | Toledo Hospital/The | 889184AC1 | Dec 2024 | 239,000 | $235K | 0.67% | DBT |
| 31 | BAT CAPITAL CORP | 05526DBJ3 | Dec 2024 | 231,000 | $225K | 0.64% | DBT |
| 32 | ENEL FINANCE INTL NV | 29278GBA5 | Dec 2024 | 200,000 | $223K | 0.63% | DBT |
| 33 | BARCLAYS PLC | 06738ECE3 | Dec 2024 | 200,000 | $220K | 0.63% | DBT |
| 34 | SAMMONS FINANCIAL GROUP | 79588TAF7 | Dec 2024 | 210,000 | $219K | 0.62% | DBT |
| 35 | Port of Beaumont Industrial Development Authority | 73358SAA1 | Dec 2024 | 245,000 | $218K | 0.62% | DBT |
| 36 | Escambia County Health Facilities Authority | 296110GG8 | Dec 2024 | 270,000 | $210K | 0.60% | DBT |
| 37 | WELLS FARGO & COMPANY | 949746TD3 | Dec 2024 | 215,000 | $209K | 0.59% | DBT |
| 38 | Arbor Realty Collateralized Loan Obligation Ltd | 03880RAA7 | Dec 2024 | 208,596 | $209K | 0.59% | ABS-CBDO |
| 39 | Bain Capital Credit CLO, Limited | 05684CAZ8 | Dec 2024 | 200,000 | $200K | 0.57% | ABS-CBDO |
| 40 | ENI SPA | 26874RAN8 | Dec 2024 | 200,000 | $198K | 0.56% | DBT |
| 41 | ASHTEAD CAPITAL INC | 04505AAA7 | Dec 2024 | 200,000 | $197K | 0.56% | DBT |
| 42 | Bain Capital Credit CLO, Limited | 05685AAW8 | Dec 2024 | 197,222 | $197K | 0.56% | ABS-CBDO |
| 43 | ASHTEAD CAPITAL INC | 045054AQ6 | Dec 2024 | 200,000 | $197K | 0.56% | DBT |
| 44 | HUMANA INC | 444859BV3 | Dec 2024 | 196,000 | $197K | 0.56% | DBT |
| 45 | ALCON FINANCE CORP | 01400EAF0 | Dec 2024 | 200,000 | $197K | 0.56% | DBT |
| 46 | IPOTEKA-BANK ATIB | 000000000 | Dec 2024 | 200,000 | $197K | 0.56% | DBT |
| 47 | New Residential Mortgage Loan Trust | 64828DAA5 | Dec 2024 | 194,378 | $196K | 0.56% | ABS-MBS |
| 48 | Venture CLO 43 Limited | 92290CAX7 | Dec 2024 | 194,468 | $195K | 0.55% | ABS-CBDO |
| 49 | BANK OF AMERICA CORP | 06051GKL2 | Dec 2024 | 215,000 | $190K | 0.54% | DBT |
| 50 | COMM Mortgage Trust | 12674GAG9 | Dec 2024 | 187,500 | $190K | 0.54% | ABS-MBS |
| 51 | AERCAP IRELAND CAP/GLOBA | 00774MAB1 | Dec 2024 | 195,000 | $189K | 0.54% | DBT |
| 52 | CNTL AMR BOTTLING CORP | 15239XAA6 | Dec 2024 | 199,000 | $189K | 0.54% | DBT |
| 53 | ORGANON & CO/ORGANON FOR | 68622TAA9 | Dec 2024 | 200,000 | $188K | 0.54% | DBT |
| 54 | EQT CORP | 26884LAL3 | Dec 2024 | 190,000 | $187K | 0.53% | DBT |
| 55 | AVOLON HOLDINGS FNDG LTD | 05401AAP6 | Dec 2024 | 194,000 | $180K | 0.51% | DBT |
| 56 | HSBC HOLDINGS PLC | 404280CQ0 | Dec 2024 | 200,000 | $176K | 0.50% | DBT |
| 57 | Village of Bridgeview IL | 108555GG2 | Dec 2024 | 195,000 | $174K | 0.50% | DBT |
| 58 | DISCOVER FINANCIAL SVS | 254709AS7 | Dec 2024 | 161,000 | $172K | 0.49% | DBT |
| 59 | UBS GROUP AG | 902613AD0 | Dec 2024 | 200,000 | $172K | 0.49% | DBT |
| 60 | REGAL REXNORD CORP | 758750AP8 | Dec 2024 | 166,000 | $171K | 0.49% | DBT |
| 61 | PACIFIC GAS & ELECTRIC | 694308JJ7 | Dec 2024 | 250,000 | $171K | 0.49% | DBT |
| 62 | Nigeria Government International Bonds | 000000000 | Dec 2024 | 200,000 | $171K | 0.49% | DBT |
| 63 | Berks County Municipal Authority/The | 084538JJ7 | Dec 2024 | 189,000 | $170K | 0.48% | DBT |
| 64 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Dec 2024 | 200,000 | $169K | 0.48% | DBT |
| 65 | BOSTON PROPERTIES LP | 10112RBE3 | Dec 2024 | 209,000 | $169K | 0.48% | DBT |
| 66 | NORTHERN STAR RESOU | 66573RAA6 | Dec 2024 | 163,000 | $167K | 0.48% | DBT |
| 67 | Freddie Mac | 3132DWJR5 | Dec 2024 | 168,320 | $166K | 0.47% | ABS-MBS |
| 68 | PATRICK INDUSTRIES INC | 703343AD5 | Dec 2024 | 175,000 | $165K | 0.47% | DBT |
| 69 | TRANSDIGM INC | 893647BP1 | Dec 2024 | 175,000 | $164K | 0.47% | DBT |
| 70 | CHARLES SCHWAB CORP | 808513CH6 | Dec 2024 | 155,000 | $163K | 0.46% | DBT |
| 71 | TRUIST FINANCIAL CORP | 89788MAS1 | Dec 2024 | 160,000 | $161K | 0.46% | DBT |
| 72 | SHR Trust | 784234AC0 | Dec 2024 | 159,636 | $161K | 0.46% | ABS-MBS |
| 73 | KREF 2021-FL2 Ltd | 48275RAJ6 | Dec 2024 | 163,000 | $155K | 0.44% | ABS-CBDO |
| 74 | COREBRIDGE FINANCIAL INC | 21871XAP4 | Dec 2024 | 150,000 | $154K | 0.44% | DBT |
| 75 | HUB INTERNATIONAL LTD | 44332PAH4 | Dec 2024 | 150,000 | $154K | 0.44% | DBT |
| 76 | CELLNEX FINANCE | 15118JAA3 | Dec 2024 | 200,000 | $153K | 0.44% | DBT |
| 77 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQY4 | Dec 2024 | 174,000 | $152K | 0.43% | DBT |
| 78 | PHILIP MORRIS INTL INC | 718172CX5 | Dec 2024 | 146,000 | $150K | 0.43% | DBT |
| 79 | United States Treasury | 91282CKX8 | Dec 2024 | 150,000 | $149K | 0.42% | DBT |
| 80 | UBS Commercial Mortgage Trust | 90276WAS6 | Dec 2024 | 155,000 | $149K | 0.42% | ABS-MBS |
| 81 | BOEING CO | 097023CW3 | Dec 2024 | 159,000 | $148K | 0.42% | DBT |
| 82 | ALLIANT HOLD / CO-ISSUER | 01883LAD5 | Dec 2024 | 150,000 | $144K | 0.41% | DBT |
| 83 | CHENIERE ENERGY PARTNERS | 16411QAR2 | Dec 2024 | 143,000 | $144K | 0.41% | DBT |
| 84 | ENBRIDGE INC | 29250NAZ8 | Dec 2024 | 150,000 | $137K | 0.39% | DBT |
| 85 | ENBRIDGE INC | 29250NBF1 | Dec 2024 | 170,000 | $136K | 0.39% | DBT |
| 86 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Dec 2024 | 150,000 | $135K | 0.38% | DBT |
| 87 | DOMINICAN REPUBLIC | 25714PEF1 | Dec 2024 | 150,000 | $134K | 0.38% | DBT |
| 88 | DELL INT LLC / EMC CORP | 24703TAG1 | Dec 2024 | 130,000 | $131K | 0.37% | DBT |
| 89 | CALPINE CORP | 131347CN4 | Dec 2024 | 135,000 | $131K | 0.37% | DBT |
| 90 | FMG RESOURCES AUG 2006 | 30251GBC0 | Dec 2024 | 145,000 | $131K | 0.37% | DBT |
| 91 | LPL HOLDINGS INC | 50212YAF1 | Dec 2024 | 141,000 | $130K | 0.37% | DBT |
| 92 | MACQUARIE AIRFINANCE HLD | 55609NAD0 | Dec 2024 | 125,000 | $129K | 0.37% | DBT |
| 93 | STANDARD INDUSTRIES INC | 853496AH0 | Dec 2024 | 150,000 | $129K | 0.37% | DBT |
| 94 | GOLDMAN SACHS GROUP INC | 38141GZM9 | Dec 2024 | 148,000 | $128K | 0.36% | DBT |
| 95 | LKQ CORP | 501889AF6 | Dec 2024 | 123,000 | $127K | 0.36% | DBT |
| 96 | PLAINS ALL AMER PIPELINE | 72650RBN1 | Dec 2024 | 135,000 | $125K | 0.36% | DBT |
| 97 | NOVELIS CORP | 670001AH9 | Dec 2024 | 140,000 | $121K | 0.34% | DBT |
| 98 | MF1 Multifamily Housing Mortgage Loan Trust | 55287EAG2 | Dec 2024 | 120,000 | $120K | 0.34% | ABS-CBDO |
| 99 | ReadyCap Commercial Mortgage Trust | 75575WAJ5 | Dec 2024 | 120,000 | $120K | 0.34% | ABS-CBDO |
| 100 | BOSTON PROPERTIES LP | 10112RBJ2 | Dec 2024 | 122,000 | $120K | 0.34% | DBT |
| 101 | ARROW ELECTRONICS INC | 04273WAE1 | Dec 2024 | 116,000 | $117K | 0.33% | DBT |
| 102 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Dec 2024 | 116,000 | $116K | 0.33% | DBT |
| 103 | Angel Oak Mortgage Trust | 034933AA9 | Dec 2024 | 116,760 | $116K | 0.33% | ABS-MBS |
| 104 | COLT Funding LLC | 19688TAA3 | Dec 2024 | 115,412 | $116K | 0.33% | ABS-MBS |
| 105 | Aon Corp | 037389BB8 | Dec 2024 | 115,000 | $113K | 0.32% | DBT |
| 106 | CHARTER COMM OPT LLC/CAP | 161175CA0 | Dec 2024 | 176,000 | $113K | 0.32% | DBT |
| 107 | Angel Oak Mortgage Trust | 034932AA1 | Dec 2024 | 110,088 | $110K | 0.31% | ABS-MBS |
| 108 | ENBRIDGE INC | 29250NCC7 | Dec 2024 | 109,000 | $110K | 0.31% | DBT |
| 109 | SANTOS FINANCE LTD | 803014AB5 | Dec 2024 | 102,000 | $108K | 0.31% | DBT |
| 110 | CBRE SERVICES INC | 12505BAG5 | Dec 2024 | 105,000 | $108K | 0.31% | DBT |
| 111 | COLT Funding LLC | 19685AAA7 | Dec 2024 | 107,954 | $107K | 0.30% | ABS-MBS |
| 112 | GLOBAL PAYMENTS INC | 37940XAD4 | Dec 2024 | 120,000 | $107K | 0.30% | DBT |
| 113 | Bacardi Ltd | 067316AG4 | Dec 2024 | 115,000 | $106K | 0.30% | DBT |
| 114 | BOMBARDIER INC | 097751BZ3 | Dec 2024 | 100,000 | $104K | 0.30% | DBT |
| 115 | Morgan Stanley Residential Mortgage Loan Trust | 61775UAA6 | Dec 2024 | 101,640 | $102K | 0.29% | ABS-MBS |
| 116 | Turkiye Government International Bonds | 900123AY6 | Dec 2024 | 107,000 | $102K | 0.29% | DBT |
| 117 | NEXTERA ENERGY OPERATING | 65342QAM4 | Dec 2024 | 100,000 | $102K | 0.29% | DBT |
| 118 | PANTHER ESCROW ISSUER | 69867RAA5 | Dec 2024 | 100,000 | $101K | 0.29% | DBT |
| 119 | ELM Trust 2024 | 26860XBE0 | Dec 2024 | 100,000 | $101K | 0.29% | ABS-MBS |
| 120 | VENTURE GLOBAL CALCASIEU | 92328MAE3 | Dec 2024 | 100,000 | $101K | 0.29% | DBT |
| 121 | AMWINS GROUP INC | 031921AC3 | Dec 2024 | 100,000 | $101K | 0.29% | DBT |
| 122 | MF1 Multifamily Housing Mortgage Loan Trust | 55416AAG4 | Dec 2024 | 100,000 | $100K | 0.29% | ABS-CBDO |
| 123 | CAESARS ENTERTAIN INC | 12769GAC4 | Dec 2024 | 100,000 | $100K | 0.29% | DBT |
| 124 | BSPRT Issuer, Ltd. | 05613RAC2 | Dec 2024 | 100,000 | $100K | 0.29% | ABS-CBDO |
| 125 | STORE Master Funding LLC | 86212XAN0 | Dec 2024 | 99,667 | $100K | 0.29% | ABS-O |
| 126 | BDS Ltd | 05555MAA7 | Dec 2024 | 100,000 | $100K | 0.29% | ABS-CBDO |
| 127 | MF1 Multifamily Housing Mortgage Loan Trust | 58003MAG1 | Dec 2024 | 100,000 | $100K | 0.29% | ABS-CBDO |
| 128 | Affirm Inc | 00833QAA3 | Dec 2024 | 100,000 | $100K | 0.29% | ABS-O |
| 129 | MF1 Multifamily Housing Mortgage Loan Trust | 58003MAE6 | Dec 2024 | 100,000 | $100K | 0.29% | ABS-CBDO |
| 130 | BMP Trust | 05593JAG5 | Dec 2024 | 100,000 | $100K | 0.29% | ABS-MBS |
| 131 | STORE Master Funding LLC | 86212XAP5 | Dec 2024 | 99,667 | $100K | 0.28% | ABS-O |
| 132 | BMP Trust | 05593JAE0 | Dec 2024 | 100,000 | $100K | 0.28% | ABS-MBS |
| 133 | EQT Trust 2024-EXTR | 29439DAC5 | Dec 2024 | 100,000 | $100K | 0.28% | ABS-MBS |
| 134 | MF1 Multifamily Housing Mortgage Loan Trust | 55287EAE7 | Dec 2024 | 100,000 | $100K | 0.28% | ABS-CBDO |
| 135 | Bank | 06541DBT0 | Dec 2024 | 93,513 | $100K | 0.28% | ABS-MBS |
| 136 | EQT Trust 2024-EXTR | 29439DAE1 | Dec 2024 | 100,000 | $100K | 0.28% | ABS-MBS |
| 137 | Arbor Realty Collateralized Loan Obligation Ltd | 03880KAJ3 | Dec 2024 | 100,000 | $99K | 0.28% | ABS-CBDO |
| 138 | Ladder Capital Commercial Mortgage Securities LLC | 50202KAG1 | Dec 2024 | 100,000 | $99K | 0.28% | ABS-CBDO |
| 139 | Arbor Realty Collateralized Loan Obligation Ltd | 03881CAJ0 | Dec 2024 | 100,000 | $99K | 0.28% | ABS-CBDO |
| 140 | MACQUARIE GROUP LTD | 55608JBE7 | Dec 2024 | 104,000 | $97K | 0.28% | DBT |
| 141 | Verus Securitization Trust | 92540PAA6 | Dec 2024 | 97,694 | $97K | 0.28% | ABS-MBS |
| 142 | INTL FLAVOR & FRAGRANCES | 459506AL5 | Dec 2024 | 112,000 | $96K | 0.27% | DBT |
| 143 | Business Jet Securities, LLC | 12326TAA6 | Dec 2024 | 97,232 | $96K | 0.27% | ABS-O |
| 144 | Onslow Bay Financial LLC | 67119XAC8 | Dec 2024 | 96,214 | $95K | 0.27% | ABS-MBS |
| 145 | TOLL ROAD INV PART II | 88948ABE6 | Dec 2024 | 132,000 | $92K | 0.26% | DBT |
| 146 | POST HOLDINGS INC | 737446AQ7 | Dec 2024 | 100,000 | $92K | 0.26% | DBT |
| 147 | IVORY COAST | 000000000 | Dec 2024 | 100,000 | $91K | 0.26% | DBT |
| 148 | BROADCOM INC | 11135FAS0 | Dec 2024 | 96,000 | $91K | 0.26% | DBT |
| 149 | Toledo Hospital/The | 889184AD9 | Dec 2024 | 89,000 | $87K | 0.25% | DBT |
| 150 | COLT Funding LLC | 12665LAA2 | Dec 2024 | 83,430 | $84K | 0.24% | ABS-MBS |
| 151 | ROGERS COMMUNICATIONS IN | 775109BN0 | Dec 2024 | 107,000 | $84K | 0.24% | DBT |
| 152 | CHARLES SCHWAB CORP | 808513CB9 | Dec 2024 | 86,000 | $83K | 0.24% | DBT |
| 153 | Verus Securitization Trust | 92539UAA8 | Dec 2024 | 82,188 | $83K | 0.24% | ABS-MBS |
| 154 | United States Treasury | 91282CGP0 | Dec 2024 | 83,000 | $82K | 0.23% | DBT |
| 155 | Onslow Bay Financial LLC | 67118KAA1 | Dec 2024 | 79,850 | $80K | 0.23% | ABS-MBS |
| 156 | ANYWHERE RE GRP/REALOGY | 75606DAL5 | Dec 2024 | 100,000 | $80K | 0.23% | DBT |
| 157 | Verus Securitization Trust | 92540EAA1 | Dec 2024 | 79,714 | $80K | 0.23% | ABS-MBS |
| 158 | MSWF Commercial Mortgage Trust | 55361AAU8 | Dec 2024 | 73,785 | $78K | 0.22% | ABS-MBS |
| 159 | ARI Fleet Lease Trust | 04033GAB3 | Dec 2024 | 76,869 | $78K | 0.22% | ABS-O |
| 160 | POST HOLDINGS INC | 737446AX2 | Dec 2024 | 78,000 | $76K | 0.22% | DBT |
| 161 | GLENCORE FUNDING LLC | 378272BE7 | Dec 2024 | 88,000 | $76K | 0.22% | DBT |
| 162 | CONSUMERS 23 SECURE FUND | 21071BAA3 | Dec 2024 | 73,113 | $74K | 0.21% | DBT |
| 163 | MID-AMERICA APARTMENTS | 59523UAR8 | Dec 2024 | 82,000 | $73K | 0.21% | DBT |
| 164 | MATCH GROUP HLD II LLC | 57667JAA0 | Dec 2024 | 85,000 | $73K | 0.21% | DBT |
| 165 | JPMORGAN CHASE & CO | 46647PBP0 | Dec 2024 | 81,000 | $72K | 0.21% | DBT |
| 166 | TARGA RESOURCES CORP | 87612GAB7 | Dec 2024 | 82,000 | $69K | 0.20% | DBT |
| 167 | Angel Oak Mortgage Trust | 03466JAA7 | Dec 2024 | 68,402 | $68K | 0.19% | ABS-MBS |
| 168 | American Credit Acceptance Receivables Trust | 02531BAE9 | Dec 2024 | 64,000 | $65K | 0.19% | ABS-O |
| 169 | TARGA RESOURCES PARTNERS | 87612BBS0 | Dec 2024 | 65,000 | $63K | 0.18% | DBT |
| 170 | TARGA RESOURCES PARTNERS | 87612BBU5 | Dec 2024 | 67,000 | $61K | 0.17% | DBT |
| 171 | Bank of America Corp | 06051GHM4 | Dec 2024 | 61,000 | $59K | 0.17% | DBT |
| 172 | CHEMOURS CO | 163851AJ7 | Dec 2024 | 60,000 | $59K | 0.17% | DBT |
| 173 | ALIMENTATION COUCHE-TARD | 01626PAM8 | Dec 2024 | 65,000 | $59K | 0.17% | DBT |
| 174 | MORGAN STANLEY | 61747YFG5 | Dec 2024 | 59,000 | $59K | 0.17% | DBT |
| 175 | Time Warner Cable LLC | 88732JBD9 | Dec 2024 | 77,000 | $58K | 0.16% | DBT |
| 176 | Berks County Municipal Authority/The | 084538JL2 | Dec 2024 | 99,000 | $57K | 0.16% | DBT |
| 177 | CHEMOURS CO | 163851AF5 | Dec 2024 | 60,000 | $56K | 0.16% | DBT |
| 178 | Bayview Financial Revolving Mortgage Loan Trust | 073250BW1 | Dec 2024 | 31,113 | $55K | 0.16% | ABS-MBS |
| 179 | EMRLD BOR / EMRLD CO-ISS | 26873CAB8 | Dec 2024 | 54,000 | $54K | 0.15% | DBT |
| 180 | MSWF Commercial Mortgage Trust | 55361AAX2 | Dec 2024 | 50,728 | $54K | 0.15% | ABS-MBS |
| 181 | United States Treasury | 912810TT5 | Dec 2024 | 60,000 | $53K | 0.15% | DBT |
| 182 | MARRIOTT INTERNATIONAL | 571903BG7 | Dec 2024 | 61,000 | $53K | 0.15% | DBT |
| 183 | WARNERMEDIA HOLDINGS INC | 55903VBE2 | Dec 2024 | 68,000 | $51K | 0.14% | DBT |
| 184 | COREBRIDGE FINANCIAL INC | 21871XAM1 | Dec 2024 | 60,000 | $48K | 0.14% | DBT |
| 185 | ROGERS COMMUNICATIONS IN | 775109CK5 | Dec 2024 | 58,000 | $46K | 0.13% | DBT |
| 186 | AVOLON HOLDINGS FNDG LTD | 05401AAJ0 | Dec 2024 | 48,000 | $46K | 0.13% | DBT |
| 187 | VIRGINIA POWER FUEL SEC | 92808VAA0 | Dec 2024 | 45,138 | $45K | 0.13% | DBT |
| 188 | TOLL ROAD INV PART II | 88948ABB2 | Dec 2024 | 46,000 | $43K | 0.12% | DBT |
| 189 | ECOPETROL SA | 279158AV1 | Dec 2024 | 41,000 | $40K | 0.11% | DBT |
| 190 | HYUNDAI CAPITAL AMERICA | 44891ACY1 | Dec 2024 | 37,000 | $37K | 0.11% | DBT |
| 191 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Dec 2024 | 35,000 | $35K | 0.10% | DBT |
| 192 | BOEING CO/THE | 097023DT9 | Dec 2024 | 32,000 | $34K | 0.10% | DBT |
| 193 | FERGUSON ENTERPRISES INC | 31488VAA5 | Dec 2024 | 34,000 | $32K | 0.09% | DBT |
| 194 | BOEING CO | 097023CV5 | Dec 2024 | 34,000 | $32K | 0.09% | DBT |
| 195 | JERSEY CENTRAL PWR & LT | 476556DD4 | Dec 2024 | 34,000 | $29K | 0.08% | DBT |
| 196 | TOLL ROAD INV PART II | 88948ABG1 | Dec 2024 | 46,000 | $28K | 0.08% | DBT |
| 197 | American Credit Acceptance Receivables Trust | 02531BAC3 | Dec 2024 | 27,000 | $27K | 0.08% | ABS-O |
| 198 | MORGAN STANLEY | 61747YFF7 | Dec 2024 | 25,000 | $25K | 0.07% | DBT |
| 199 | DLLST LLC | 23346HAB3 | Dec 2024 | 25,171 | $25K | 0.07% | ABS-O |
| 200 | Drive Auto Receivables Trust | 26208WAB0 | Dec 2024 | 21,074 | $21K | 0.06% | ABS-O |
| 201 | BAT CAPITAL CORP | 054989AA6 | Dec 2024 | 18,000 | $19K | 0.05% | DBT |
| 202 | BOEING CO/THE | 097023DS1 | Dec 2024 | 17,000 | $18K | 0.05% | DBT |
| 203 | COREBRIDGE FINANCIAL INC | 21871XAK5 | Dec 2024 | 20,000 | $17K | 0.05% | DBT |
| 204 | FAIRFAX FINL HLDGS LTD | 303901BJ0 | Dec 2024 | 15,000 | $13K | 0.04% | DBT |
| 205 | Fannie Mae | 31371KML2 | Dec 2024 | 5,938 | $6K | 0.02% | ABS-MBS |
| 206 | FHLMC Multifamily Structured Pass Through Certs. | 3137FVNJ7 | Dec 2024 | 110,089 | $5K | 0.02% | ABS-MBS |
| 207 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $3K | 0.01% | DFE |
| 208 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $3K | 0.01% | DFE |
| 209 | Fannie Mae | 31405JSG0 | Dec 2024 | 2,145 | $2K | 0.01% | ABS-MBS |
| 210 | Fannie Mae | 3136ABC35 | Dec 2024 | 22,723 | $2K | 0.00% | ABS-MBS |
| 211 | Small Business Administration Participation Certs | 83162CPS6 | Dec 2024 | 1,175 | $1K | 0.00% | ABS-O |
| 212 | Small Business Administration Participation Certs | 83162CPH0 | Dec 2024 | 1,067 | $1K | 0.00% | ABS-O |
| 213 | Chicago Board of Trade | 000000000 | Dec 2024 | 11 | $610 | 0.00% | DIR |
| 214 | Small Business Administration Participation Certs | 83162CPG2 | Dec 2024 | 527 | $527 | 0.00% | ABS-O |
| 215 | Crest Ltd | 22608WAR0 | Dec 2024 | 933,316 | $9 | 0.00% | ABS-CBDO |
| 216 | Chicago Board of Trade | 000000000 | Dec 2024 | 9 | $-4721 | -0.01% | DIR |
| 217 | Chicago Board of Trade | 000000000 | Dec 2024 | 6 | $-18043 | -0.05% | DIR |
| 218 | Chicago Board of Trade | 000000000 | Dec 2024 | 5 | $-19716 | -0.06% | DIR |