NPORT-P false 0000710826 XXXXXXXX S000006534 C000017864 C000017866 C000017865 Brighthouse Funds Trust II 811-03618 0000710826 549300NPPA08K2CWOV06 Brighthouse Investment Advisers, LLC 11225 North Community House Road Charlotte 28277 980-949-5089 BlackRock Ultra-Short Term Bond Portfolio S000006534 549300R0KOSFOUV70B78 2025-12-31 2025-06-30 N 784664356.45 11693840.43 772970516.02 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 11103780.44000000 USD N SUMITOMO MITSUI BANK NY 549300MS3WYYVQ4HXM15 86565GNU0 5000000.00000000 PA USD 5000954.50000000 0.646978687589 Long STIV CORP JP N 2 2025-12-11 Floating 4.66000000 N N N N N N Glencove Funding LLC 549300XUUQZO7I38ZR06 37828VUX9 8000000.00000000 PA USD 7969822.40000000 1.031064217175 Long STIV CORP IE N 2 2025-07-31 None 0.00000000 N N N N N N MITSUBISHI TR + BKG CORP N Y N/A 60683D4Q9 4000000.00000000 PA USD 4000250.40000000 0.517516556853 Long STIV CORP US N 2 2025-12-03 Fixed 4.45000000 N N N N N N JPMorgan Securities LLC ZBUT11V806EZRVTWT807 000000000 80000000.00000000 PA USD 80000000.00000000 10.34968324690 Long RA CORP US N 2 Repurchase N 4.40000000 2025-07-01 160000000.00000000 USD 81600001.53000000 USD AMBS N N N MIZUHO BANK LTD/NY RB0PEZSDGCO3JS6CEU02 60710TYE5 2000000.00000000 PA USD 2000068.80000000 0.258750981900 Long STIV CORP JP N 2 2025-07-08 Floating 4.65000000 N N N N N N NATIXIS N Y BRH INSTL CTF DEP N/A 63873TCF3 2000000.00000000 PA USD 1999866.20000000 0.258724771327 Long STIV CORP FR N 2 2025-11-05 Fixed 4.43000000 N N N N N N SVENSKA HANDELSBANKEN NY NHBDILHZTYCNBV5UYZ31 86959TLF1 2500000.00000000 PA USD 2500310.75000000 0.323467803516 Long STIV CORP SE N 2 2026-02-20 Floating 4.65000000 N N N N N N WESTPAC BANKING CORP NY EN5TNI6CI43VEPAMHL14 96130AYM4 4000000.00000000 PA USD 4001524.80000000 0.517681427307 Long STIV CORP AU N 2 2025-10-20 Floating 4.68000000 N N N N N N Robert Bosch Finance LLC 549300VQST07EL5DYC58 1000X2U14 12000000.00000000 PA USD 11998548.00000000 1.552264640284 Long STIV CORP US N 2 2025-07-01 None 0.00000000 N N N N N N CANADIAN IMP BK COMM NY 549300H8L46OOZOFHU82 13606DJF0 2000000.00000000 PA USD 2003274.32000000 0.259165683358 Long STIV CORP CA N 2 2026-05-15 Floating 4.85000000 N N N N N N MITSUBISHI UFJ TR&BK NY JBONEPAGQXF4QP29B387 60683D2C2 3000000.00000000 PA USD 3000690.90000000 0.388202504210 Long STIV CORP JP N 2 2025-09-02 Floating 4.65000000 N N N N N N Citigroup Global Markets Inc MBNUM2BPBDO7JBLYG310 17327BBA2 4000000.00000000 PA USD 3893937.60000000 0.503762759289 Long STIV CORP US N 2 2026-02-10 None 0.00000000 N N N N N N CITIBANK NA N Y BRH INSTL N/A 17330QHP5 1000000.00000000 PA USD 1000489.90000000 0.129434419459 Long STIV CORP US N 2 2026-02-25 Fixed 4.48000000 N N N N N N Alinghi Funding Co LLC 549300VRDDZC1N8S3N22 01626FXG8 3500000.00000000 PA USD 3454115.00000000 0.446862451854 Long STIV CORP US N 2 2025-10-16 None 0.00000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 9612C46T3 3500000.00000000 PA USD 3500671.65000000 0.452885534111 Long STIV CORP AU N 2 2026-02-03 Floating 4.66000000 N N N N N N CANADIAN IMP BK COMM NY 549300H8L46OOZOFHU82 13606DJT0 3000000.00000000 PA USD 3005267.88000000 0.388794632876 Long STIV CORP CA N 2 2026-05-21 Floating 4.86000000 N N N N N N DNB Bank ASA 549300GKFG0RYRRQ1414 2332K0Y55 2500000.00000000 PA USD 2461775.00000000 0.318482393439 Long STIV CORP NO N 2 2025-11-05 None 0.00000000 N N N N N N DNB Bank ASA 549300GKFG0RYRRQ1414 2332K1CJ7 3000000.00000000 PA USD 2910033.90000000 0.376474113784 Long STIV CORP NO N 2 2026-03-18 None 0.00000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 9612C47E5 2500000.00000000 PA USD 2502871.10000000 0.323799038660 Long STIV CORP AU N 2 2026-04-10 Floating 4.79000000 N N N N N N ROYAL BANK OF CANADA N/A 000000000 11000000.00000000 PA USD 11000000.00000000 1.423081446448 Long STIV CORP CA N 2 2025-07-01 Fixed 4.33000000 N N N N N N BANK OF MONTREAL N/A 06367DMQ5 2000000.00000000 PA USD 2000035.40000000 0.258746660907 Long STIV CORP CA N 2 2025-11-10 Fixed 4.56000000 N N N N N N AUST & NZ BANKING GROUP JHE42UYNWWTJB8YTTU19 05253MWZ3 3000000.00000000 PA USD 3000660.90000000 0.388198623079 Long STIV CORP AU N 2 2025-08-21 Floating 4.65000000 N N N N N N Atlantic Asset Securitization LLC 549300BUNY5BIX4CVW20 04821TZ24 2500000.00000000 PA USD 2453374.50000000 0.317395612012 Long STIV CORP US N 2 2025-12-02 None 0.00000000 N N N N N N Mackinac Funding Co LLC 549300DSZ0UOZX6UNF02 55458EV56 4000000.00000000 PA USD 3982408.00000000 0.515208266999 Long STIV CORP US N 2 2025-08-05 None 0.00000000 N N N N N N NORDEA BANK ABP NEW YORK 529900ODI3047E2LIV03 65558WHE1 2500000.00000000 PA USD 2499873.25000000 0.323411203686 Long STIV CORP FI N 2 2026-03-17 Floating 4.64000000 N N N N N N Sumitomo Mitsui Banking Corp 5U0XI89JRFVHWIBS4F54 86565GPY0 3000000.00000000 PA USD 3001972.80000000 0.388368344947 Long STIV CORP JP N 2 2026-03-06 Fixed 4.45000000 N N N N N N KOREA DEV BK NY 549300ML2LNRZUCS7149 50066BM81 6500000.00000000 PA USD 6501929.85000000 0.841161430513 Long STIV NUSS KR N 2 2025-10-24 Floating 4.74000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797NA1 3000000.00000000 PA USD 2957818.89000000 0.382656107664 Long STIV UST US N 2 2025-10-30 None 0.00000000 N N N N N N Mackinac Funding Co LLC 549300DSZ0UOZX6UNF02 55458EYK0 4000000.00000000 PA USD 3931240.40000000 0.508588661342 Long STIV CORP US N 2 2025-11-19 None 0.00000000 N N N N N N TORONTO DOMINION BK N/A 89115DPB6 2500000.00000000 PA USD 2501926.25000000 0.323676802432 Long STIV CORP US N 2 2026-02-04 Fixed 4.52000000 N N N N N N Columbia Funding Co LLC 549300O1V8MCLCRCFD82 19767CUG9 7000000.00000000 PA USD 6986410.90000000 0.903839248096 Long STIV CORP US N 2 2025-07-16 None 0.00000000 N N N N N N BANK OF MONTREAL N/A 000000000 3000000.00000000 PA USD 2963219.73000000 0.383354819955 Long STIV CORP CA N 2 2025-10-10 None 0.00000000 N N N N N N UNITED OVERSEAS BANK LTD IO66REGK3RCBAMA8HR66 91127RGT8 4000000.00000000 PA USD 4000180.80000000 0.517507552629 Long STIV CORP SG N 2 2025-09-17 Floating 4.53200000 N N N N N N Chesham Finance Ltd / Chesham Finance LLC N/A 16537HU16 9000000.00000000 PA USD 8998914.60000000 1.164198945948 Long STIV CORP KY N 2 2025-07-01 None 0.00000000 N N N N N N MUFG BANK LTD/NY C3GTMMZIHMY46P4OIX74 55381BBS6 2000000.00000000 PA USD 2000050.40000000 0.258748601472 Long STIV CORP JP N 2 2025-07-07 Floating 4.65000000 N N N N N N MIZUHO BANK LTD/NY RB0PEZSDGCO3JS6CEU02 60710TE49 2000000.00000000 PA USD 2000712.80000000 0.258834296850 Long STIV CORP JP N 2 2026-02-18 Floating 4.74000000 N N N N N N MUFG Bank Ltd/New York NY C3GTMMZIHMY46P4OIX74 62479LZ57 3000000.00000000 PA USD 2943220.80000000 0.380767537571 Long STIV CORP US N 2 2025-12-05 None 0.00000000 N N N N N N TORONTO DOMINION BK N/A 89115BUR9 3000000.00000000 PA USD 3002271.60000000 0.388407001014 Long STIV CORP US N 2 2025-08-25 Fixed 5.10000000 N N N N N N SUMITOMO MITSUI TRUST NY 5493006GGLR4BTEL8O61 86564P6U0 8000000.00000000 PA USD 8004225.60000000 1.035514994959 Long STIV CORP JP N 2 2025-10-30 Floating 4.71000000 N N N N N N CANADIAN IMPERIAL BK N/A 13606DEQ1 4000000.00000000 PA USD 4002683.20000000 0.517831290721 Long STIV CORP CA N 2 2026-01-23 Fixed 4.49000000 N N N N N N Landesbank Baden-Wuerttemberg/New York NY B81CK4ESI35472RHJ606 5148X0U11 15000000.00000000 PA USD 14998188.00000000 1.940331188468 Long STIV CORP DE N 2 2025-07-01 None 0.00000000 N N N N N N Cargill Inc QXZYQNMR4JZ5RIRN4T31 14178LU16 12000000.00000000 PA USD 11998556.40000000 1.552265727000 Long STIV CORP US N 2 2025-07-01 None 0.00000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78013VY30 2000000.00000000 PA USD 1969732.00000000 0.254826278516 Long STIV CORP US N 2 2025-11-03 None 0.00000000 N N N N N N SVENSKA HANDELSBANKEN NY NHBDILHZTYCNBV5UYZ31 86959THG4 4000000.00000000 PA USD 4000177.20000000 0.517507086893 Long STIV CORP SE N 2 2025-07-10 Floating 4.64000000 N N N N N N Columbia Funding Co LLC 549300O1V8MCLCRCFD82 19767CUB0 4000000.00000000 PA USD 3994666.80000000 0.516794200711 Long STIV CORP US N 2 2025-07-11 None 0.00000000 N N N N N N Federation des Caisses Desjardins du Quebec 549300B2Q47IR0CR5B54 31428FVR3 12000000.00000000 PA USD 11917941.60000000 1.541836506438 Long STIV CORP CA N 2 2025-08-25 None 0.00000000 N N N N N N SWEDBANK M312WZV08Y7LYUC71685 87020YDC9 4000000.00000000 PA USD 4000059.20000000 0.517491821110 Long STIV CORP SE N 2 2025-07-03 Floating 4.66000000 N N N N N N CREDIT AGRICOLE CORP + INVT BK N/A 22536JLE3 4000000.00000000 PA USD 4000356.00000000 0.517530218435 Long STIV CORP US N 2 2025-11-07 Fixed 4.41000000 N N N N N N Macquarie Bank Ltd 4ZHCHI4KYZG2WVRT8631 55607LBC7 4000000.00000000 PA USD 3893339.60000000 0.503685395407 Long STIV CORP US N 2 2026-02-12 None 0.00000000 N N N N N N Cabot Trail Funding LLC 25490002FPRX2W8W9V23 12710GUE8 4000000.00000000 PA USD 3993210.40000000 0.516605784727 Long STIV CORP US N 2 2025-07-14 None 0.00000000 N N N N N N BANK OF AMERICA N/A 06051WSB1 2000000.00000000 PA USD 2000310.40000000 0.258782237943 Long STIV CORP US N 2 2026-01-02 Fixed 4.50000000 N N N N N N Lion Bay Funding LLC 635400IQAPDH9DJ1QL85 53619XU23 4000000.00000000 PA USD 3999036.40000000 0.517359500410 Long STIV CORP IE N 2 2025-07-02 None 0.00000000 N N N N N N Chesham Finance Ltd / Chesham Finance LLC N/A 16537HU32 1000000.00000000 PA USD 999637.60000000 0.129324156521 Long STIV CORP KY N 2 2025-07-03 None 0.00000000 N N N N N N Starbird Funding Corp 549300A8DDPP6QJBB522 85520LW35 3000000.00000000 PA USD 2976211.80000000 0.385035617571 Long STIV CORP US N 2 2025-09-03 None 0.00000000 N N N N N N BRITANNIA FUNDING CO LLC 549300X2ZBE7GS6QP587 11042NAY2 1000000.00000000 PA USD 1000125.23000000 0.129387241721 Long STIV CORP US N 2 2025-08-06 Floating 4.64000000 N N N N N N LLOYDS BANK CORPORATE N/A 53947B3U2 3755000.00000000 PA USD 3760243.86000000 0.486466661026 Long STIV CORP US N 2 2026-05-15 Fixed 4.41000000 N N N N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 86960LKR0 3000000.00000000 PA USD 3000260.10000000 0.388146771166 Long STIV CORP SE N 2 2025-07-18 Floating 4.65000000 N N N N N N STANDARD CHRTRD BNKN N/A 85325VQK9 3250000.00000000 PA USD 3252306.53000000 0.420754280091 Long STIV CORP US N 2 2026-01-15 Fixed 4.60000000 N N N N N N Chesham Finance Ltd / Chesham Finance LLC N/A 16538KU18 10000000.00000000 PA USD 9998794.00000000 1.293554384387 Long STIV CORP KY N 2 2025-07-01 None 0.00000000 N N N N N N KOREA DEV BK NY 549300ML2LNRZUCS7149 50066BN23 7500000.00000000 PA USD 7500104.25000000 0.970296291327 Long STIV NUSS KR N 2 2025-11-13 Floating 4.67000000 N N N N N N CANADIAN IMP BK COMM NY 549300H8L46OOZOFHU82 13606DAF9 2000000.00000000 PA USD 2001198.40000000 0.258897119427 Long STIV CORP CA N 2 2025-09-23 Floating 4.74000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78013VY71 2500000.00000000 PA USD 2461030.00000000 0.318386012013 Long STIV CORP US N 2 2025-11-07 None 0.00000000 N N N N N N CDP Financial Inc 549300OXMGVYFCBFV096 12509RU17 20000000.00000000 PA USD 19997604.00000000 2.587110838711 Long STIV CORP CA N 2 2025-07-01 None 0.00000000 N N N N N N Natixis SA/New York NY 2549003L5ZG5M2ZSE107 63873JW89 3500000.00000000 PA USD 3470223.40000000 0.448946412324 Long STIV CORP FR N 2 2025-09-08 None 0.00000000 N N N N N N Province of British Columbia Canada 54930058TO7MEKUHWL16 11070JU32 4500000.00000000 PA USD 4498385.85000000 0.581960858372 Long STIV NUSS CA N 2 2025-07-03 None 0.00000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417LD38 2500000.00000000 PA USD 2499816.00000000 0.323403797194 Long STIV CORP CA N 2 2026-03-06 Floating 4.62000000 N N N N N N SWEDBANK M312WZV08Y7LYUC71685 87020YED6 2000000.00000000 PA USD 2000240.80000000 0.258773233719 Long STIV CORP SE N 2 2025-11-26 Floating 4.59000000 N N N N N N BNP Paribas SA/New York NY R0MUWSFPU8MPRO8K5P83 05593DH30 3000000.00000000 PA USD 3000758.70000000 0.388211275567 Long STIV CORP FR N 2 2025-11-21 Fixed 4.46000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 90276JYF7 2000000.00000000 PA USD 2001530.94000000 0.258940140473 Long STIV CORP CH N 2 2026-04-14 Floating 4.79400000 N N N N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 63307MAG4 3000000.00000000 PA USD 2929250.10000000 0.378960133574 Long STIV CORP CA N 2 2026-01-16 None 0.00000000 N N N N N N BNP Paribas SA/New York NY R0MUWSFPU8MPRO8K5P83 05593DGN7 3000000.00000000 PA USD 2999857.50000000 0.388094686385 Long STIV CORP FR N 2 2025-11-06 Fixed 4.40000000 N N N N N N BANK OF AMERICA N/A 06051WQH0 2000000.00000000 PA USD 2000020.00000000 0.258744668593 Long STIV CORP US N 2 2025-07-10 Fixed 4.54000000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 63307NNP8 2500000.00000000 PA USD 2501919.00000000 0.323675864492 Long STIV CORP CA N 2 2026-05-29 Floating 4.77000000 N N N N N N STATE STREET BANK & TR 571474TGEMMWANRLN572 8574P1PH3 3000000.00000000 PA USD 3000872.70000000 0.388226023865 Long STIV CORP US N 2 2025-11-12 Floating 4.71000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13608BBC7 1500000.00000000 PA USD 1460781.45000000 0.188982816255 Long STIV CORP CA N 2 2026-02-12 None 0.00000000 N N N N N N BANK OF MONTREAL CHICAGO NQQ6HPCNCCU6TUTQYE16 06370B2M5 2000000.00000000 PA USD 2000541.08000000 0.258812081255 Long STIV CORP CA N 2 2025-11-13 Floating 4.77000000 N N N N N N TORONTO DOMINION BANK NY PT3QB789TSUIDF371261 89115D5K8 2000000.00000000 PA USD 2000943.20000000 0.258864103937 Long STIV CORP CA N 2 2025-09-22 Floating 4.74000000 N N N N N N Caisse des Depots et Consignations 969500Q2PFTTP0Y5QL44 12800AWR1 12000000.00000000 PA USD 11873792.40000000 1.536124878493 Long STIV CORP US N 2 2025-09-25 None 0.00000000 N N N N N N Lloyds Bank Corporate Markets PLC/New York NY 213800MBWEIJDM5CU638 53948AV65 4000000.00000000 PA USD 3982088.00000000 0.515166868266 Long STIV CORP GB N 2 2025-08-06 None 0.00000000 N N N N N N WESTPAC BKING CORP N N/A 96130AA73 3000000.00000000 PA USD 3001470.60000000 0.388303374811 Long STIV CORP AU N 2 2026-03-04 Fixed 4.36000000 N N N N N N DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main 529900HNOAA1KXQJUQ27 23343UWS6 2500000.00000000 PA USD 2473225.25000000 0.319963724196 Long STIV CORP DE N 2 2025-09-26 None 0.00000000 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 65558KBL7 3750000.00000000 PA USD 3648201.75000000 0.471971656666 Long STIV CORP SE N 2 2026-02-20 None 0.00000000 N N N N N N COMMONWEALTH BK AUSTRALI MSFSBD3QN1GSN7Q6C537 20272FAK1 3000000.00000000 PA USD 3000027.00000000 0.388116614776 Long STIV CORP AU N 2 2025-07-03 Floating 4.59000000 N N N N N N BNP Paribas SA/New York NY R0MUWSFPU8MPRO8K5P83 05593DFS7 4000000.00000000 PA USD 3999890.00000000 0.517469931530 Long STIV CORP FR N 2 2025-09-19 Fixed 4.42000000 N N N N N N Ionic Funding LLC 2549003T8ZP164671925 46224KUB2 4000000.00000000 PA USD 3994599.60000000 0.516785506977 Long STIV CORP US N 2 2025-07-11 None 0.00000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 9612C46L0 2500000.00000000 PA USD 2500925.75000000 0.323547366706 Long STIV CORP AU N 2 2026-01-02 Floating 4.68000000 N N N N N N ABN AMRO Funding USA LLC 549300WEQ09INLYV6558 00084BU28 3000000.00000000 PA USD 2999276.70000000 0.388019547685 Long STIV CORP US N 2 2025-07-02 None 0.00000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 9612C47J4 3000000.00000000 PA USD 3002134.20000000 0.388389225433 Long STIV CORP AU N 2 2026-04-30 Floating 4.73000000 N N N N N N TORONTO DOMINION BK N/A 89115DAT3 1000000.00000000 PA USD 999905.30000000 0.129358789148 Long STIV CORP US N 2 2025-10-07 Fixed 4.50000000 N N N N N N BANCO SANTANDER S A N Y N/A 05973RDH2 12000000.00000000 PA USD 12000091.20000000 1.552464285673 Long STIV CORP ES N 2 2025-07-08 Fixed 4.51000000 N N N N N N BARCLAYS BANK PLC NY G5GSEF7VJP5I7OUK5573 06745GDH1 4000000.00000000 PA USD 4003586.40000000 0.517948138644 Long STIV CORP GB N 2 2026-04-21 Floating 4.83000000 N N N N N N OVERSEA CHINESE BK CO NY N/A 69033NGT6 12000000.00000000 PA USD 11999338.80000000 1.552366946902 Long STIV CORP US N 2 2025-08-22 Fixed 4.42000000 N N N N N N STANDARD CHRTRD BNKN N/A 85325VQQ6 2000000.00000000 PA USD 2003065.20000000 0.259138629286 Long STIV CORP US N 2 2026-02-12 Fixed 4.67000000 N N N N N N MIZUHO BANK LTD/NY RB0PEZSDGCO3JS6CEU02 60710TP96 2000000.00000000 PA USD 2000837.60000000 0.258850442356 Long STIV CORP JP N 2 2025-11-12 Floating 4.70000000 N N N N N N Lloyds Bank PLC H7FNTJ4851HG0EXQ1Z70 53943FXV2 2000000.00000000 PA USD 1970463.60000000 0.254920926369 Long STIV CORP GB N 2 2025-10-29 None 0.00000000 N N N N N N Helvetica Funding Co LLC 9845008D80E44E0A7B98 42351BUP5 9000000.00000000 PA USD 8974850.40000000 1.161085735353 Long STIV CORP US N 2 2025-07-23 None 0.00000000 N N N N N N TORONTO DOMINION PT3QB789TSUIDF371261 000000000 15000000.00000000 PA USD 15000000.00000000 1.940565608793 Long RA CORP US N 2 Repurchase N 4.41000000 2025-07-01 15000000.00000000 USD 15450000.17000000 USD AMBS N N N ING (US) FUNDING LLC 254900QX5Y2ZDZ6XBT08 44988GFE3 3600000.00000000 PA USD 3602107.08000000 0.466008341242 Long STIV CORP US N 2 2025-10-24 Floating 4.75000000 N N N N N N Mackinac Funding Co LLC 549300DSZ0UOZX6UNF02 55458EYC8 3500000.00000000 PA USD 3442709.55000000 0.445386916919 Long STIV CORP US N 2 2025-11-12 None 0.00000000 N N N N N N ROYAL BK CDA N Y N/A 78015JDU8 3000000.00000000 PA USD 2997942.60000000 0.387846953779 Long STIV CORP US N 2 2026-03-12 Fixed 4.21000000 N N N N N N ASB BANK LTD 549300IBZWZL1KTPF918 0020NABP4 4000000.00000000 PA USD 4000478.40000000 0.517546053450 Long STIV CORP NZ N 2 2025-09-29 Floating 4.62000000 N N N N N N CREDIT AGRICOLE CORP + INVT BK N/A 22536JNP6 2500000.00000000 PA USD 2500757.00000000 0.323525535343 Long STIV CORP US N 2 2025-11-21 Fixed 4.45000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115DAL0 1500000.00000000 PA USD 1501777.80000000 0.194286556715 Long STIV CORP CA N 2 2026-04-28 Floating 4.84000000 N N N N N N Concord Minutemen Capital Co LLC 549300B4YYZ4SNU1JB49 2063CPZ83 4000000.00000000 PA USD 3922511.20000000 0.507459355655 Long STIV CORP US N 2 2025-12-08 None 0.00000000 N N N N N N CANADIAN IMPERIAL BK N/A 13606DAY8 2000000.00000000 PA USD 1999535.80000000 0.258682027135 Long STIV CORP CA N 2 2025-10-09 Fixed 4.50000000 N N N N N N FALCON ASSET FUNDING LLC 254900AGHU3V6ARMLZ93 30608HBJ3 3800000.00000000 NS USD 3801052.94000000 0.491746174171 Long STIV CORP US N 2 N N N ROYAL BK CDA N Y N/A 78015JAC1 4000000.00000000 PA USD 4000333.60000000 0.517527320524 Long STIV CORP US N 2 2025-12-12 Variable 4.44000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05571BVD2 2500000.00000000 PA USD 2486637.00000000 0.321698816250 Long STIV CORP FR N 2 2025-08-13 None 0.00000000 N N N N N N MUFG Bank Ltd/New York NY C3GTMMZIHMY46P4OIX74 55381BCU0 4000000.00000000 PA USD 4000130.80000000 0.517501084077 Long STIV CORP US N 2 2025-08-15 Fixed 4.50000000 N N N N N N Paradelle Funding LLC N/A 69901MUG9 3000000.00000000 PA USD 2994149.70000000 0.387356262360 Long STIV CORP US N 2 2025-07-16 None 0.00000000 N N N N N N COOPERATIEVE CENTRALE N/A 21684X2L9 4000000.00000000 PA USD 4002104.80000000 0.517756462511 Long STIV CORP NL N 2 2026-02-10 Fixed 4.43000000 N N N N N N Sumitomo Mitsui Trust NY 5493006GGLR4BTEL8O61 86563GYL0 2500000.00000000 PA USD 2457382.75000000 0.317914163486 Long STIV CORP JP N 2 2025-11-20 None 0.00000000 N N N N N N Bedford Row Funding Corp 5493000JWH1Z48FX0180 07644AU10 6000000.00000000 PA USD 5999277.60000000 0.776132785877 Long STIV CORP US N 2 2025-07-01 None 0.00000000 N N N N N N Sheffield Receivables Co LLC 549300MYF6MOTU9T3G29 82124LUA8 3500000.00000000 PA USD 3495754.85000000 0.452249442578 Long STIV CORP US N 2 2025-07-10 None 0.00000000 N N N N N N BANK OF MONTREAL N/A 06367DP66 3000000.00000000 PA USD 3001404.60000000 0.388294836322 Long STIV CORP CA N 2 2026-01-23 Fixed 4.50000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13606DDL3 3000000.00000000 PA USD 3002882.10000000 0.388485982034 Long STIV CORP CA N 2 2025-12-22 Floating 4.77000000 N N N N N N SUMITOMO MITSUI BANK NY 549300MS3WYYVQ4HXM15 86565GMH0 4000000.00000000 PA USD 4001017.20000000 0.517615758567 Long STIV CORP JP N 2 2025-10-01 Floating 4.63000000 N N N N N N First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 31849HU18 2000000.00000000 PA USD 1999760.00000000 0.258711032122 Long STIV CORP AE N 2 2025-07-01 None 0.00000000 N N N N N N ROYAL BK CDA N Y N/A 78015JWX1 1000000.00000000 PA USD 999955.60000000 0.129365296512 Long STIV CORP US N 2 2025-10-07 Fixed 4.50000000 N N N N N N Ionic Funding LLC 2549003T8ZP164671925 46222UUA4 2500000.00000000 PA USD 2496934.75000000 0.323031046883 Long STIV CORP US N 2 2025-07-10 None 0.00000000 N N N N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 95001KTF1 3000000.00000000 PA USD 3000253.20000000 0.388145878506 Long STIV CORP US N 2 2026-05-28 Floating 4.70000000 N N N N N N Mackinac Funding Co LLC 549300DSZ0UOZX6UNF02 55458EXF2 3500000.00000000 PA USD 3454210.55000000 0.446874813257 Long STIV CORP US N 2 2025-10-15 None 0.00000000 N N N N N N Macquarie Bank Ltd 4ZHCHI4KYZG2WVRT8631 55607KXQ4 1750000.00000000 PA USD 1724972.73000000 0.223161517063 Long STIV CORP AU N 2 2025-10-24 None 0.00000000 N N N N N N Barclays Capital Inc AC28XWWI3WIBK2824319 06743UXN7 4000000.00000000 PA USD 3944524.80000000 0.510307277994 Long STIV CORP US N 2 2025-10-22 None 0.00000000 N N N N N N Ionic Funding LLC 2549003T8ZP164671925 46222UU22 9082000.00000000 PA USD 9079786.72000000 1.174661456267 Long STIV CORP US N 2 2025-07-02 None 0.00000000 N N N N N N SWEDBANK M312WZV08Y7LYUC71685 87020YDD7 2000000.00000000 PA USD 2000162.00000000 0.258763039281 Long STIV CORP SE N 2 2025-07-16 Floating 4.66000000 N N N N N N ANZ New Zealand Int'l Ltd/London 213800VD256NU2D97H12 0018A3BP8 2000000.00000000 PA USD 1945004.40000000 0.251627243172 Long STIV CORP AU N 2 2026-02-23 None 0.00000000 N N N N N N CANADIAN IMPERIAL BK N/A 13606DKS0 2000000.00000000 PA USD 2001236.00000000 0.258901983778 Long STIV CORP CA N 2 2026-02-09 Fixed 4.40000000 N N N N N N Verto Capital Compartment B 635400IQFKJ81GEKSY46 92543VU18 4000000.00000000 PA USD 3999517.60000000 0.517421753755 Long STIV CORP LU N 2 2025-07-01 None 0.00000000 N N N N N N BANK OF AMERICA N/A 06051WVK7 2000000.00000000 PA USD 1999839.00000000 0.258721252434 Long STIV CORP US N 2 2025-11-05 Fixed 4.42000000 N N N N N N MITSUBISHI UFJ TR&BK NY JBONEPAGQXF4QP29B387 60683DW54 4000000.00000000 PA USD 4000508.80000000 0.517549986330 Long STIV CORP JP N 2 2025-09-25 Floating 4.62000000 N N N N N N Britannia Funding Co LLC 549300X2ZBE7GS6QP587 11042LX96 6000000.00000000 PA USD 5925658.20000000 0.766608567492 Long STIV CORP US N 2 2025-10-09 None 0.00000000 N N N N N N BofA Securities, Inc. 549300HN4UKV1E2R3U73 000000000 73000000.00000000 PA USD 73000000.00000000 9.444085962796 Long RA CORP US N 2 Repurchase N 4.40000000 2025-07-01 146000000.00000000 USD 74460001.02000000 USD UST N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 40433FVG1 3000000.00000000 PA USD 3000240.60000000 0.388144248431 Long STIV CORP GB N 2 2025-07-16 Floating 4.67000000 N N N N N N MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 55607NWU0 2000000.00000000 PA USD 2000666.80000000 0.258828345782 Long STIV CORP AU N 2 2025-08-15 Floating 4.76000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21684LKA9 2000000.00000000 PA USD 1999472.80000000 0.258673876759 Long STIV CORP NL N 2 2026-03-06 Floating 4.61000000 N N N N N N AUST & NZ BANKING GROUP JHE42UYNWWTJB8YTTU19 05253AYR5 3000000.00000000 PA USD 2947184.70000000 0.381280351438 Long STIV CORP AU N 2 2025-11-25 None 0.00000000 N N N N N N SKANDINAV ENSKILDA BANK F3JS33DEI6XQ4ZBPTN86 83050WQT4 4000000.00000000 PA USD 4002806.80000000 0.517847280981 Long STIV CORP SE N 2 2026-04-28 Floating 4.78000000 N N N N N N WESTPAC BANKING CORP NY EN5TNI6CI43VEPAMHL14 96130AYE2 3000000.00000000 PA USD 3000132.90000000 0.388130315170 Long STIV CORP AU N 2 2025-07-10 Floating 4.65000000 N N N N N N Aquitaine Funding Co LLC 549300RM1I17W1XLUM92 03843LU14 3000000.00000000 PA USD 2999635.50000000 0.388065966014 Long STIV CORP US N 2 2025-07-01 None 0.00000000 N N N N N N BANK OF MONTREAL CHICAGO NQQ6HPCNCCU6TUTQYE16 06367DPF6 2000000.00000000 PA USD 2000674.60000000 0.258829354876 Long STIV CORP CA N 2 2026-02-20 Floating 4.68000000 N N N N N N CITIBANK NA N Y BRH INSTL N/A 17330QHJ9 1000000.00000000 PA USD 1000222.20000000 0.129399786831 Long STIV CORP US N 2 2026-01-21 Fixed 4.48000000 N N N N N N Macquarie Bank Ltd 4ZHCHI4KYZG2WVRT8631 55607KYK6 5000000.00000000 PA USD 4913472.00000000 0.635660985531 Long STIV CORP AU N 2 2025-11-19 None 0.00000000 N N N N N N ING (US) FUNDING LLC 254900QX5Y2ZDZ6XBT08 44988KLX5 2000000.00000000 PA USD 2000569.00000000 0.258815693294 Long STIV CORP US N 2 2026-02-06 Floating 4.69000000 N N N N N N CITIGROUP GLOBAL MARKETS MBNUM2BPBDO7JBLYG310 1730QPBV8 2000000.00000000 PA USD 1999982.60000000 0.258739830116 Long STIV CORP US N 2 2026-03-20 Floating 4.69000000 N N N N N N DNB Bank ASA 549300GKFG0RYRRQ1414 2332K1BC3 2000000.00000000 PA USD 1947403.60000000 0.251937630173 Long STIV CORP NO N 2 2026-02-12 None 0.00000000 N N N N N N ANZ New Zealand Int'l Ltd/London 213800VD256NU2D97H12 0018A2X19 3000000.00000000 PA USD 2966911.50000000 0.383832428082 Long STIV CORP AU N 2 2025-10-01 None 0.00000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78013WET3 2000000.00000000 PA USD 1925781.20000000 0.249140317785 Long STIV CORP US N 2 2026-05-27 None 0.00000000 N N N N N N DBS Bank Ltd ATUEL7OJR5057F2PV266 23305DUG8 4000000.00000000 PA USD 3992306.00000000 0.516488781558 Long STIV CORP SG N 2 2025-07-16 None 0.00000000 N N N N N N MUFG Bank Ltd/New York NY C3GTMMZIHMY46P4OIX74 55381BFQ6 2500000.00000000 PA USD 2499190.25000000 0.323322843265 Long STIV CORP US N 2 2025-10-14 Fixed 4.36000000 N N N N N N WESTPAC BANKING CORP NY EN5TNI6CI43VEPAMHL14 96130AZA9 4000000.00000000 PA USD 3999429.60000000 0.517410369103 Long STIV CORP AU N 2 2026-03-12 Floating 4.62000000 N N N N N N Macquarie Bank Ltd 4ZHCHI4KYZG2WVRT8631 55607KVM5 3500000.00000000 PA USD 3477549.95000000 0.449894255722 Long STIV CORP AU N 2 2025-08-21 None 0.00000000 N N N N N N Bank of America NA B4TYDEB6GKMZO031MB27 06050TNN8 3000000.00000000 PA USD 2999745.15000000 0.388080151549 Long STIV CORP US N 2 2026-04-02 Variable 4.64000000 N N N N N N MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 55607NA34 5000000.00000000 PA USD 5001619.50000000 0.647064719331 Long STIV CORP AU N 2 2026-04-07 Floating 4.74000000 N N N N N N BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 06428DAD4 2500000.00000000 PA USD 2499092.75000000 0.323310229589 Long STIV CORP US N 2 2026-03-26 Floating 4.64000000 N N N N N N Hqla Funding LLC 5493000J8TNLYHDOFL03 44331PU18 9000000.00000000 PA USD 8998904.70000000 1.164197665175 Long STIV CORP US N 2 2025-07-01 None 0.00000000 N N N N N N CREDIT AGRICOLE CORP + INVT BK N/A 22536JHV0 7000000.00000000 PA USD 7000730.80000000 0.905691828460 Long STIV CORP US N 2 2025-07-31 Fixed 4.47000000 N N N N N N 2025-07-15 Brighthouse Funds Trust II Alan Otis Alan Otis Treasurer