FundWatcher
MFS Corporate Bond Portfolio
MFS VARIABLE INSURANCE TRUST II

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MORGAN STANLEY 0 736,000 736,000 0.58% $721.07K
SPIRE INC 0 622,000 622,000 0.50% $614.62K
Bank Hapoalim BM 0 573,000 573,000 0.46% $565.98K
ABBOTT LABS 0 550,000 550,000 0.43% $537.82K
AMAZON.COM INC 0 522,000 522,000 0.42% $520.19K
JPMORGAN CHASE 0 528,000 528,000 0.42% $516.65K
Citadel Securities Global Holdings LLC 0 500,000 500,000 0.40% $493.38K
WSP Global Inc 0 460,000 460,000 0.37% $455.86K
CHENIERE ENERGYP 0 436,000 436,000 0.36% $444.00K
ORACLE CORP 0 433,000 433,000 0.34% $421.52K
JEFFERIES GROUP 0 423,000 423,000 0.33% $405.99K
Vistra Operations Company, LLC 0 396,000 396,000 0.31% $389.62K
Comision Federal de Electricidad 6.05 01/28/2034 0 400,000 400,000 0.31% $387.64K
VST 5.35 01/31/36 144A 0 396,000 396,000 0.31% $387.36K
GOLDMAN SACHS GP 0 392,000 392,000 0.31% $383.25K
ORACLE CORP 0 338,000 338,000 0.27% $330.71K
UNITED MEXICAN 0 331,000 331,000 0.26% $323.72K
ONCOR ELECTRIC D 0 312,000 312,000 0.26% $318.81K
SALESFORCE INC 0 314,000 314,000 0.25% $313.02K
GE VERNOVA INC 0 315,000 315,000 0.25% $312.20K
HONEYWELL AEROSP 0 314,000 314,000 0.25% $311.55K
Progressive Corp. (The) 0 311,000 311,000 0.25% $311.44K
HONEYWELL AEROSP 0 314,000 314,000 0.25% $310.40K
Fidelity National Information Services Inc 0 291,000 291,000 0.23% $289.63K
HSBC HOLDINGS 0 293,000 293,000 0.23% $287.74K
VORNADO REALTY LP SR UNSECURED 02/33 5.75 0 287,000 287,000 0.23% $281.44K
BROADCOM INC 0 282,000 282,000 0.23% $280.54K
SALESFORCE INC 0 271,000 271,000 0.22% $270.62K
ORACLE CORP 0 268,000 268,000 0.21% $257.68K
US TREASURY N/B 0 256,000 256,000 0.20% $249.68K
SNF Group SACA 0 244,300 244,300 0.20% $247.18K
Augusta SpinCo Corp 0 231,000 231,000 0.19% $231.06K
EATON CORP 0 227,000 227,000 0.18% $224.12K
Augusta SpinCo Corp 0 209,000 209,000 0.17% $208.28K
O'REILLY AUTOMOT 0 209,000 209,000 0.17% $206.26K
ABBVIE INC 0 210,000 210,000 0.17% $206.03K
AEP TEXAS 0 208,000 208,000 0.17% $204.56K
HOMES Trust, Series 2026-INV1, Class A1D 0 200,314 200,314 0.16% $199.24K
EATON CORP 0 200,000 200,000 0.16% $197.26K
FORD MOTOR CRED 0 200,000 200,000 0.16% $196.27K
AIRBNB INC 0 188,000 188,000 0.15% $187.58K
JERSEY MIKES FDG LLC 1A A2II 5.7% 02/15/2056 144A 0 184,000 184,000 0.15% $180.83K
Jersey Mike's Funding LLC 0 147,000 147,000 0.12% $144.99K
MASSACHUSETTS ST DEV FIN AGY REVENUE 0 140,000 140,000 0.12% $143.12K
Black Pearl Compute LLC 0 128,000 128,000 0.11% $130.28K
AIRBNB INC 0 78,000 78,000 0.06% $78.08K
XSTRATA FIN CAN 0 30,000 30,000 0.02% $28.62K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25 566,000 0 -566,000 0.00% -$565.92K
CREDIT AGRICOLE SA REGD V/R 144A P/P 1.24700000 488,000 0 -488,000 0.00% -$486.98K
CHENIERE ENERGYP 436,000 0 -436,000 0.00% -$445.76K
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 397,000 0 -397,000 0.00% -$405.43K
MQGAU V5.642 08/13/36 144A 399,000 0 -399,000 0.00% -$404.41K
US TREASURY N/B 398,000 0 -398,000 0.00% -$388.92K
US TREASURY N/B 386,000 0 -386,000 0.00% -$384.04K
MARATHON PETRO 373,000 0 -373,000 0.00% -$383.83K
DTE ENERGY CO 373,000 0 -373,000 0.00% -$377.91K
AMAZON.COM INC 381,000 0 -381,000 0.00% -$369.41K
US TREASURY N/B 367,600 0 -367,600 0.00% -$367.23K
TORONTO DOM BANK 336,000 0 -336,000 0.00% -$336.94K
ONCOR ELECTRIC D 312,000 0 -312,000 0.00% -$321.66K
L'OREAL SA 297,000 0 -297,000 0.00% -$303.58K
FORD MOTOR CRED 295,000 0 -295,000 0.00% -$301.41K
MASSACHUSETTS ST EDUCTNL FING AUTH 290,000 0 -290,000 0.00% -$299.96K
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 283,000 0 -283,000 0.00% -$292.20K
BOEING CO 288,000 0 -288,000 0.00% -$287.45K
ACCENTURE CAPITA 285,000 0 -285,000 0.00% -$285.22K
MORGAN STANLEY 277,000 0 -277,000 0.00% -$278.53K
MASTERCARD INC 265,000 0 -265,000 0.00% -$264.96K
OCCIDENTAL PETE 245,000 0 -245,000 0.00% -$258.95K
US TREASURY N/B 253,000 0 -253,000 0.00% -$255.45K
AGCO CORP 236,000 0 -236,000 0.00% -$247.04K
CROWN CASTLE INT 238,000 0 -238,000 0.00% -$237.96K
SEMPRA 227,000 0 -227,000 0.00% -$233.53K
GACI FIRST INVST 250,000 0 -250,000 0.00% -$222.47K
NOVELIS CORP REGD 144A P/P 4.75000000 230,000 0 -230,000 0.00% -$222.18K
RIO TINTO FIN PL 216,000 0 -216,000 0.00% -$221.91K
VALE OVERSEAS 198,000 0 -198,000 0.00% -$202.06K
FAIRFAX FINL HLD 189,000 0 -189,000 0.00% -$197.17K
ACCENTURE CAPITA 190,000 0 -190,000 0.00% -$187.30K
Hyundai Capital America 178,000 0 -178,000 0.00% -$178.02K
BECTON DICKINSON 186,000 0 -186,000 0.00% -$164.77K
CHARTER COMM OPT 125,000 0 -125,000 0.00% -$130.46K
ACRES Commercial Realty 2021-FL1 Issuer, Ltd. 120,333 0 -120,333 0.00% -$120.33K
Venture Global Plaquemines LNG, LLC 101,000 0 -101,000 0.00% -$103.45K
XCEL ENERGY INC 65,000 0 -65,000 0.00% -$67.31K
HOME DEPOT INC 83,000 0 -83,000 0.00% -$66.00K
ARI Fleet Lease Trust, Series 2023-A, Class A2 4,483 0 -4,483 0.00% -$4.48K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MFS Institutional Money Market Portfolio, Class A 1,757,074 2,420,182 663,108 1.96% $662.76K
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 73,000 296,000 223,000 0.24% $219.78K
COMCAST CORP 310,000 485,000 175,000 0.23% $99.08K
PUBLIC SERVICE 231,000 240,000 9,000 0.19% $5.16K
Rocket Cos., Inc. 162,000 207,000 45,000 0.17% $40.32K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CG 5.05 09/19/35 655,000 571,000 -84,000 0.45% -$94.81K
MXPRLL 7.75 07/15/30 144A 691,000 491,000 -200,000 0.40% -$216.01K
SUNOCO LP SR UNSECURED 144A 08/32 6.625 532,000 476,000 -56,000 0.39% -$63.34K
XCEL ENERGY INC 528,000 443,000 -85,000 0.36% -$94.10K
NORTHERN ST PR-M 474,000 437,000 -37,000 0.36% -$42.92K
Northwestern Mutual Life Insurance Co/The 592,000 410,000 -182,000 0.34% -$207.15K
SPIRE INC 550,000 425,000 -125,000 0.34% -$127.01K
Videotron, Ltd. 472,000 414,000 -58,000 0.32% -$58.38K
PACIFIC LIFE INSURANCE C SUBORDINATED 144A 09/55 5.95 506,000 399,000 -107,000 0.32% -$115.60K
JPM V6.07 10/22/27 624,000 379,000 -245,000 0.31% -$251.20K
MIDAMERICAN ENER 470,000 369,000 -101,000 0.30% -$113.02K
MARSH & MCLENNAN 506,000 360,000 -146,000 0.29% -$156.09K
Provident Funding Mortgage Trust, Series 2025-3, Class A4 452,006 337,992 -114,014 0.27% -$116.11K
WALT DISNEY CO 442,000 413,000 -29,000 0.27% -$32.01K
SANTOS FINANCE LTD REGD 144A P/P 6.87500000 417,000 297,000 -120,000 0.26% -$132.74K
BANK OF AMER CRP 452,000 351,000 -101,000 0.26% -$96.70K
CNH INDUSTRIAL 326,000 310,000 -16,000 0.26% -$18.56K
PROLOGIS LP 420,000 311,000 -109,000 0.25% -$116.75K
Eagle Funding LuxCo S.a.r.l. 561,000 311,000 -250,000 0.25% -$258.80K
MORGAN STANLEY 339,000 306,000 -33,000 0.25% -$42.18K
NBN CO LTD SR UNSECURED 144A 10/28 5.75 499,000 299,000 -200,000 0.25% -$211.84K
Benchmark Mortgage Trust, Series 2021-B27, Class XA 6,815,293 6,804,727 -10,566 0.24% -$16.31K
Angel Oak Mortgage Trust, Series 2024-13, Class A1 307,233 289,819 -17,414 0.23% -$18.72K
NH NFAUTL 6.89 04/01/2034 285,000 275,000 -10,000 0.23% -$13.62K
AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A 401,000 293,000 -108,000 0.23% -$111.26K
DUKE ENERGY CAR 460,000 277,000 -183,000 0.21% -$173.71K
FLOWERS FOODS INC REGD 5.75000000 366,000 269,000 -97,000 0.21% -$109.93K
JPMORGAN CHASE 512,000 257,000 -255,000 0.21% -$257.20K
ARTHUR J GALLAGH 337,000 231,000 -106,000 0.20% -$121.24K
CRBG V6.875 PERP 356,000 245,000 -111,000 0.20% -$116.20K
FAIRFAX FINL HLD 345,000 268,000 -77,000 0.20% -$76.12K
HSBC HOLDINGS 908,000 278,000 -630,000 0.20% -$576.04K
MC Brazil Downstream Trading SARL 449,460 268,226 -181,234 0.20% -$152.41K
Energy Transfer LP 328,000 228,000 -100,000 0.18% -$101.66K
COLT Mortgage Loan Trust, Series 2024-6, Class A1 242,672 221,864 -20,808 0.18% -$21.85K
PACIFIC GAS&ELEC 302,000 235,000 -67,000 0.17% -$61.18K
Venture Global LNG, Inc. 326,000 209,000 -117,000 0.17% -$49.28K
MARSH & MCLENNAN 365,000 203,000 -162,000 0.15% -$161.08K
US TREASURY N/B 875,000 187,000 -688,000 0.15% -$708.81K
MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A 322,613 186,267 -136,346 0.15% -$136.34K
WALT DISNEY CO 430,000 252,000 -178,000 0.15% -$136.98K
ROCKET MTGE. LLC / 3.875% 238,000 189,000 -49,000 0.14% -$51.60K
RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.25% 07-08-32 491,000 291,000 -200,000 0.13% -$251.66K
GALAXY PIPELINE ASSETS SR SECURED 144A 09/27 1.75 222,878 163,569 -59,310 0.13% -$58.21K
HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A 195,000 150,000 -45,000 0.12% -$46.15K
HCA INC 362,000 147,000 -215,000 0.11% -$214.93K
UNITEDHEALTH GRP 262,000 138,000 -124,000 0.11% -$131.30K
ORACLE CORP 264,000 138,000 -126,000 0.10% -$123.49K
AMERICAN INTERNA 241,000 128,000 -113,000 0.10% -$117.71K
PACIFIC GAS&ELEC 192,000 126,000 -66,000 0.10% -$67.94K
CORPORATE OFFICE 365,000 140,000 -225,000 0.10% -$206.17K
3650R Commercial Mortgage Trust, Series 2021-PF1, Class XA 3,767,341 3,758,723 -8,618 0.10% -$8.10K
ORACLE CORP 237,000 127,000 -110,000 0.10% -$107.86K
CHARTER COMM OPT 204,000 122,000 -82,000 0.09% -$79.04K
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030 161,000 113,000 -48,000 0.09% -$52.86K
T-MOBILE USA INC 204,000 111,000 -93,000 0.09% -$96.40K
MSRM 2025-NQM3 VAR 05/25/2070 144A 116,725 109,877 -6,848 0.09% -$7.37K
MORGAN STANLEY RESIDENTIAL MTG LN TR 2024-NQM3 A1 VAR 07/25/2069 144A 116,890 104,419 -12,472 0.08% -$12.71K
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM3 A1 144A 109,476 101,674 -7,802 0.08% -$8.36K
ORACLE CORP 248,000 128,000 -120,000 0.08% -$103.68K
APPLE INC 377,000 163,000 -214,000 0.08% -$134.82K
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM1 A1 144A 86,953 80,096 -6,856 0.06% -$7.17K
ROYAL CARIBBEAN 153,000 77,000 -76,000 0.06% -$77.99K
BROWN & BROWN 105,000 72,000 -33,000 0.06% -$37.38K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 140,000 70,000 -70,000 0.06% -$70.14K
KREF Ltd., Series 2021-FL2, Class A 107,389 71,110 -36,278 0.06% -$36.24K
OBX Trust, Series 2024-NQM15, Class A1 72,558 64,689 -7,869 0.05% -$8.12K
Bayview Financial Revolving Asset Trust, Series 2005-E, Class M1 20,927 19,397 -1,529 0.04% -$459
WHEAT SEP 26 58 38 -20 -0.13% -$65.34K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
UBS GROUP 1,128,000 1,128,000 0 0.87% -$7.89K
JPMORGAN CHASE 1,166,000 1,166,000 0 0.84% -$15.72K
BOEING CO 990,000 990,000 0 0.77% -$16.70K
BERMUDA GOVERNMENT OF 5% 07/15/2032 144A 783,000 783,000 0 0.63% -$11.35K
CHARLES SCHWAB 791,000 791,000 0 0.62% -$16.83K
SUMITOMO MITSUI 854,000 854,000 0 0.60% -$5.09K
NORDEA BANK ABP 721,000 721,000 0 0.57% $3.19K
CAIXABANK SA REGD V/R 144A P/P 6.84000000 610,000 610,000 0 0.54% -$15.97K
AMERICAN HOMES 4 637,000 637,000 0 0.51% -$18.62K
NXP BV/NXP FDG 625,000 625,000 0 0.50% -$11.13K
NATL AUSTRALIABK 673,000 673,000 0 0.49% -$6.52K
Commonwealth Bank of Australia 631,000 631,000 0 0.49% -$2.55K
AIB V6.608 09/13/29 144A 578,000 578,000 0 0.49% -$8.89K
MARS INC 587,000 587,000 0 0.48% -$11.08K
Element Fleet Management Corp. 564,000 564,000 0 0.47% -$7.16K
JPMORGAN CHASE 593,000 593,000 0 0.47% -$12.35K
JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75 645,000 645,000 0 0.47% $41
SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 579,000 579,000 0 0.46% -$6.75K
Boston Gas Co 540,000 540,000 0 0.46% -$4.08K
BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4 569,000 569,000 0 0.46% -$11.91K
Jane Street Group / JSG Finance Inc. 546,000 546,000 0 0.44% -$15.65K
PIONEER NATURAL 592,000 592,000 0 0.43% -$3.40K
SMBC AVIATION CAPITAL FI REGD 144A P/P 5.30000000 525,000 525,000 0 0.43% -$6.35K
STORE CAPITAL LLC SR UNSECURED 12/31 2.7 591,000 591,000 0 0.42% -$7.66K
HIGHWOODS REALTY 526,000 526,000 0 0.41% -$12.02K
REGAL REXNORD 490,000 490,000 0 0.41% -$5.92K
DANSKE BANK A/S 499,000 499,000 0 0.41% -$5.23K
NSTAU 6.125 04/11/33 144A 496,000 496,000 0 0.41% -$12.80K
EASTERN ENERGY 542,000 542,000 0 0.41% -$13.80K
PRMWCN 4.375 04/30/29 144a 523,000 523,000 0 0.41% -$592
LPL HOLDINGS INC 144A LIFE SR UNSEC 4.375% 05-15-31 530,000 530,000 0 0.41% -$8.38K
AMERICAN INTERNA 499,000 499,000 0 0.41% -$9.38K
UBS GROUP 492,000 492,000 0 0.40% -$12.60K
FERGUSON ENTERPR 494,000 494,000 0 0.39% -$10.10K
TransDigm, Inc. 474,000 474,000 0 0.39% -$10.36K
ARDN Mortgage Trust, Series 2025-ARCP, Class A 486,000 486,000 0 0.39% -$2.73K
BOEING CO 473,000 473,000 0 0.39% -$5.09K
Flutter Treasury DAC 482,000 482,000 0 0.39% -$11.19K
THERMO FISHER 476,000 476,000 0 0.38% -$6.51K
ARROW ELECTRONIC 458,000 458,000 0 0.38% -$8.27K
STRYKER CORP 480,000 480,000 0 0.38% -$8.61K
NTT FINANCE 463,000 463,000 0 0.38% -$8.67K
MERCK & CO INC 471,000 471,000 0 0.37% -$7.08K
LPL HOLDINGS INC 466,000 466,000 0 0.37% -$15.64K
TARGA RESOURCES 551,000 551,000 0 0.37% -$10.32K
MUFG V5.188 09/12/36 463,000 463,000 0 0.37% -$10.75K
ABBVIE INC 468,000 468,000 0 0.37% -$6.96K
MF1, Series 2024-FL15, Class A 453,000 453,000 0 0.37% -$241
NATIONWIDE BLDG 461,000 461,000 0 0.37% -$7.47K
BURLINGTON NORTH 493,000 493,000 0 0.37% -$10.30K
JAPAN TOBACCO INC SR UNSECURED 144A 06/30 5.25 442,000 442,000 0 0.37% -$5.57K
Videotron Ltee 447,000 447,000 0 0.36% -$5.75K
CBRE SERVICES IN 431,000 431,000 0 0.36% -$11.82K
VODAFONE GROUP 480,000 480,000 0 0.36% -$11.31K
CELLNEX FINANCE REGD 144A P/P 3.87500000 565,000 565,000 0 0.36% -$1.79K
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 454,000 454,000 0 0.36% -$10.33K
Ontario Teachers' Cadillac Fairview Properties Trust 499,000 499,000 0 0.36% -$6.24K
DEUTSCHE BANK NY DB 5.373 01/10/29 436,000 436,000 0 0.36% -$3.90K
Carnival Corp. 438,000 438,000 0 0.35% -$11.65K
IMGCN 5.75 10/15/28 144A 437,000 437,000 0 0.35% $296
APA INFRASTRUCTURE LTD COMPANY GUAR 144A 09/44 5.75 431,000 431,000 0 0.35% -$55
CHARTER COMM OPT 530,000 530,000 0 0.34% -$10.10K
Flutter Treasury Designated Activity Company 418,000 418,000 0 0.34% -$5.96K
CANADIAN PACIFIC 649,000 649,000 0 0.34% -$6.75K
ANHEUSER-BUSCH 505,000 505,000 0 0.34% -$11.04K
OCCIDENTAL PETE 531,000 531,000 0 0.34% $502
MITSUB UFJ FIN 423,000 423,000 0 0.34% $1.39K
BPCE SA REGD V/R 144A P/P 5.71600000 406,000 406,000 0 0.34% -$4.15K
BAT CAPITAL CORP 389,000 389,000 0 0.34% -$5.48K
ADANI TRANSMISSION STEP-ONE LTD REG S SR SEC 1ST LIEN 4.0% 08-03-26 415,000 415,000 0 0.33% $2.86K
ELEVANCE HEALTH 439,000 439,000 0 0.33% -$13.39K
TRUIST FINANCIAL 388,000 388,000 0 0.33% -$6.19K
GALLAGHER (ARTHUR J.) and CO 6.75% 02/15/2054 378,000 378,000 0 0.33% -$9.48K
UNITED MEXICAN 400,000 400,000 0 0.33% -$9.80K
UNITED MEXICAN 405,000 405,000 0 0.33% -$9.64K
MARS INC 415,000 415,000 0 0.33% -$8.74K
T-MOBILE USA INC 553,000 553,000 0 0.33% -$7.75K
BARCLAYS PLC 451,000 451,000 0 0.33% -$7.99K
ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625 400,000 400,000 0 0.32% -$1.91K
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 391,000 391,000 0 0.32% -$4.98K
BANK OF AMER CRP 392,000 392,000 0 0.32% -$1.85K
JBS USA/FOOD/FIN 417,000 417,000 0 0.31% -$6.56K
PSEG Power LLC 383,000 383,000 0 0.31% -$2.92K
GOLDMAN SACHS GP 389,000 389,000 0 0.31% -$9.28K
SAMMONS FINL. GRP. 6.875% 358,000 358,000 0 0.31% -$12.96K
EVERSOURCE ENERG 373,000 373,000 0 0.31% -$5.11K
SANDS CHINA LTD 400,000 400,000 0 0.30% -$2.33K
BROADCOM INC 373,000 373,000 0 0.30% -$6.25K
KRAFT HEINZ FOOD 419,000 419,000 0 0.30% -$17.55K
PLAINS ALL AMER 425,000 425,000 0 0.30% -$3.58K
AVOLON HOLDINGS FUNDING LTD 144A 2.750000% 02/21/2028 381,000 381,000 0 0.30% -$1.55K
LEXINGTON REALTY 423,000 423,000 0 0.30% -$2.63K
PPL ELECTRIC UTI 367,000 367,000 0 0.30% -$5.16K
AMERICAN TOWER 359,000 359,000 0 0.29% -$4.38K
DEUTSCHE BANK NY 362,000 362,000 0 0.29% -$2.65K
WELLS FARGO CO 356,000 356,000 0 0.29% -$5.75K
ICON Investments Six DAC 360,000 360,000 0 0.29% -$5.50K
PAYCHEX INC 356,000 356,000 0 0.29% -$10.87K
SMBC AVIATION CAPITAL FINANCE DAC 144A 5.250000% 11/26/2035 364,000 364,000 0 0.29% -$8.06K
GSK CONSUMER 378,000 378,000 0 0.29% -$4.40K
FIRSTENERGY CORP 533,000 533,000 0 0.29% -$13.02K
HSBC HOLDINGS 350,000 350,000 0 0.29% -$4.74K
FAIRFAX FINL HLD 349,000 349,000 0 0.28% -$9.81K
BBVASM V8.125 01/08/39 144A 332,000 332,000 0 0.28% -$9.52K
ENEL FINANCE INTL NV COMPANY GUAR 144A 10/52 7.75 296,000 296,000 0 0.28% -$12.15K
ELM Trust 2024-ELM 345,127 345,127 0 0.28% -$1.13K
REGAL REXNORD 323,000 323,000 0 0.28% -$6.02K
ALCON FINANCE CO 366,000 366,000 0 0.27% -$1.76K
UNITEDHEALTH GRP 348,000 348,000 0 0.27% -$9.60K
BOOZ ALLEN HAMILTON INC REGD 5.95000000 331,000 331,000 0 0.27% -$9.25K
Imperial Brands PLC 5.50 02/01/2030 325,000 325,000 0 0.27% -$3.33K
HOME DEPOT INC 416,000 416,000 0 0.27% -$7.34K
UNITEDHEALTH GRP 335,000 335,000 0 0.27% -$7.87K
Element Fleet Management Corp. 326,000 326,000 0 0.27% -$4.18K
GEORGIA POWER 362,000 362,000 0 0.27% -$8.81K
BNP V6.875 PERP 144A 339,000 339,000 0 0.26% -$12.88K
WMG Acquisition Corp. 344,000 344,000 0 0.26% -$4.46K
CNH INDUSTRIAL N 328,000 328,000 0 0.26% -$2.11K
ICON Investments Six DAC 315,000 315,000 0 0.26% -$7.56K
BROADCOM INC 329,000 329,000 0 0.26% -$3.89K
LPL HOLDINGS INC REGD 144A P/P 4.62500000 323,000 323,000 0 0.26% -$2.35K
KREF Ltd., Series 2021-FL2, Class AS 316,500 316,500 0 0.26% $450
FTAI Aviation Ltd 307,000 307,000 0 0.25% -$8.58K
NNN REIT 303,000 303,000 0 0.25% -$4.67K
CORPBOND 300,000 300,000 0 0.25% -$49
LINCOLN NATL CRP 305,000 305,000 0 0.25% -$9.32K
DANAHER CORP 518,000 518,000 0 0.25% -$6.59K
PNC FINANCIAL 302,000 302,000 0 0.25% -$6.56K
JPMORGAN CHASE 298,000 298,000 0 0.25% -$3.74K
PSEG POWER LLC REGD 144A P/P 5.75000000 301,000 301,000 0 0.25% -$6.68K
WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 323,000 323,000 0 0.25% -$6.21K
DEUTSCHE BANK NY 283,000 283,000 0 0.25% -$7.67K
PLAINS ALL AMER 292,000 292,000 0 0.24% -$2.61K
AEP Transmission Co., LLC 296,000 296,000 0 0.24% -$4.81K
BOSTON PROP LP 300,000 300,000 0 0.24% $349
AMERICAN TOWER 292,000 292,000 0 0.24% -$6.46K
LAS VEGAS SAN 289,000 289,000 0 0.24% -$7.61K
FORTESCUE TSY. PTY 4.375% 313,000 313,000 0 0.24% -$6.97K
Marin General Hospital, Series 2023 272,000 272,000 0 0.24% -$2.78K
MICROSOFT CORP 487,000 487,000 0 0.23% -$5.66K
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 274,000 274,000 0 0.23% $841
DUKE ENERGY FLA 272,000 272,000 0 0.23% -$6.18K
BROADCOM INC 277,000 277,000 0 0.23% -$2.47K
GOLDMAN SACHS GP 282,000 282,000 0 0.23% -$3.63K
CRBG 4.9 08/21/32 144A 285,000 285,000 0 0.23% -$6.08K
COREBRIDGE FIN 275,000 275,000 0 0.22% -$4.53K
PNC FINANCIAL 266,000 266,000 0 0.22% -$6.76K
BANK OF AMER CRP 261,000 261,000 0 0.22% -$5.22K
WELLS FARGO CO 267,000 267,000 0 0.22% -$3.45K
COLUMBIA PIPE OC 257,000 257,000 0 0.22% -$4.06K
COLUMBIA PIPE OC 258,000 258,000 0 0.22% -$3.17K
HUMANA INC 265,000 265,000 0 0.22% -$6.13K
COPT DEFENSE LP 286,000 286,000 0 0.22% -$367
VULCAN MATERIALS 322,000 322,000 0 0.22% -$8.76K
MANUF & TRADERS 265,000 265,000 0 0.22% -$1.93K
Six Flags Operations Inc. 266,000 266,000 0 0.21% -$2.88K
VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 266,000 266,000 0 0.21% -$682
PFIZER INVSTMNT 285,000 285,000 0 0.21% -$4.99K
UBS Group AG 300,000 300,000 0 0.21% -$10.46K
FORD MOTOR CRED 263,000 263,000 0 0.21% -$1.83K
M&T BANK CORP 267,000 267,000 0 0.21% -$4.98K
Royal Caribbean Cruises Ltd. 261,000 261,000 0 0.21% -$4.56K
ALIMENTATION COUCHE TARD SR UNSECURED 144A 01/50 3.8 360,000 360,000 0 0.21% -$5.17K
HUMANA INC 266,000 266,000 0 0.21% -$8.55K
US FOODS INC SR UNSECURED 144A 04/33 5.75 263,000 263,000 0 0.21% -$6.06K
UBS V7 PERP 144a 269,000 269,000 0 0.21% -$13.08K
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 252,000 252,000 0 0.21% -$3.43K
FORD MOTOR CRED 260,000 260,000 0 0.21% -$1.02K
FIRSTENERGY CORP 262,000 262,000 0 0.21% -$1.09K
ABBVIE INC 271,000 271,000 0 0.21% -$4.69K
DICK'S SPORTING 365,000 365,000 0 0.21% -$8.16K
FORD MOTOR CRED 260,000 260,000 0 0.21% -$2.87K
REGAL REXNORD 248,000 248,000 0 0.21% -$2.19K
WYNN MACAU LTD REGD 144A P/P 5.50000000 256,000 256,000 0 0.20% -$2.32K
JH North America Holdings Inc. 255,000 255,000 0 0.20% -$7.40K
KROGER CO 272,000 272,000 0 0.20% -$6.43K
SYSCO CORP 320,000 320,000 0 0.20% -$18.36K
JPMORGAN CHASE 246,000 246,000 0 0.20% -$5.18K
Macquarie Airfinance Holdings Ltd. 237,000 237,000 0 0.20% -$5.29K
APA Infrastructure Ltd. 251,000 251,000 0 0.20% -$4.11K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 264,000 264,000 0 0.20% $4.66K
ROGERS COMMUNIC 288,000 288,000 0 0.20% -$3.30K
MORGAN STANLEY 235,000 235,000 0 0.19% -$3.32K
FISERV INC 315,000 315,000 0 0.19% -$8.98K
MARS INC 144A 3.950000% 04/01/2049 307,000 307,000 0 0.19% -$4.70K
COUSINS LP 232,000 232,000 0 0.19% -$7.25K
WABTEC 233,000 233,000 0 0.19% -$2.17K
JH North America Holdings Inc. 233,000 233,000 0 0.19% -$7.12K
STORE CAPITAL 233,000 233,000 0 0.19% -$1.63K
CHARTER COMM OPT 226,000 226,000 0 0.19% -$3.75K
FAIRFAX FINL HLD 223,000 223,000 0 0.18% -$6.87K
VULCAN MATERIALS 235,000 235,000 0 0.18% -$6.13K
HCA INC 243,000 243,000 0 0.18% -$5.51K
CUMMINS INC 234,000 234,000 0 0.18% -$4.67K
FLORIDA POWER & 287,000 287,000 0 0.18% -$5.95K
PLAINS ALL AMER 216,000 216,000 0 0.18% -$1.80K
GFL Environmental Inc. 222,000 222,000 0 0.17% -$2.45K
Commonwealth Bank of Australia 280,000 280,000 0 0.17% -$1.95K
INTEL CORP 231,000 231,000 0 0.17% -$2.35K
DEUTSCHE BANK NY 213,000 213,000 0 0.17% -$2.96K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 207,000 207,000 0 0.17% -$2.58K
Mattel, Inc. 3.75%, Due 4/1/2029 216,000 216,000 0 0.17% -$1.63K
TARGA RESOURCES 220,000 220,000 0 0.17% -$2.34K
AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A 208,000 208,000 0 0.17% -$74
AIB GROUP PLC 200,000 200,000 0 0.17% -$4.40K
ASHTEAD CAPITAL 200,000 200,000 0 0.17% -$5.79K
CAIXABANK SA SR UNSECURED 144A 03/30 VAR 200,000 200,000 0 0.17% -$2.12K
BANK OF AMER CRP 199,000 199,000 0 0.17% -$2.29K
COMMONSPIRIT 213,000 213,000 0 0.17% -$528
AEP TRANSMISSION 216,000 216,000 0 0.16% -$6.91K
Mitsubishi Ufj Financial Group, Inc. 200,000 200,000 0 0.16% -$3.28K
NTT FINANCE 200,000 200,000 0 0.16% -$4.24K
ASHTEAD CAPITAL 200,000 200,000 0 0.16% -$4.40K
PNC FINANCIAL 200,000 200,000 0 0.16% -$1.22K
Rentokil Terminix Funding, LLC 200,000 200,000 0 0.16% -$2.67K
LAS VEGAS SAN 198,000 198,000 0 0.16% -$1.38K
UNICREDIT SPA 201,000 201,000 0 0.16% $925
VOLKSWAGEN GRP. OF 4.45% 200,000 200,000 0 0.16% -$1.16K
TARGA RESOURCES 200,000 200,000 0 0.16% -$1.66K
GOLDEN ST TOBACCO -B 225,000 225,000 0 0.16% -$949
ET V7.125 PERP G 194,000 194,000 0 0.16% -$1.19K
MARRIOTT INTL 213,000 213,000 0 0.16% -$2.43K
HUMANA INC 232,000 232,000 0 0.16% -$10.52K
PACIFIC GAS&ELEC 264,000 264,000 0 0.16% -$4.51K
BP CAP MKTS AMER 305,000 305,000 0 0.16% -$2.09K
BURLINGTON NORTH 192,000 192,000 0 0.15% -$3.71K
FLORIDA POWER & 204,000 204,000 0 0.15% -$1.58K
EVERSOURCE ENERG 185,000 185,000 0 0.15% -$1.48K
ADANI ELECTRICITY MUMBAI SR SECURED 144A 02/30 3.949 200,000 200,000 0 0.15% -$3.97K
JBS USA/FOOD/FIN 179,000 179,000 0 0.15% -$3.33K
ALGONQUIN POWER 181,000 181,000 0 0.15% -$705
Service Corporation International/US 180,000 180,000 0 0.15% -$3.54K
ELI LILLY & CO 181,000 181,000 0 0.14% -$3.74K
Adani Electricity Mumbai Ltd. 200,000 200,000 0 0.14% -$4.46K
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class AS 175,000 175,000 0 0.14% $82
ALCON FINANCE CO 230,000 230,000 0 0.14% -$4.65K
NVENT FINANCE 165,000 165,000 0 0.14% -$2.89K
AMERICAN HOMES 4 167,000 167,000 0 0.13% -$5.46K
PAYCHEX INC 165,000 165,000 0 0.13% -$3.39K
M&T BANK CORP 153,000 153,000 0 0.13% -$2.49K
Rocket Cos., Inc. 162,000 162,000 0 0.13% -$3.96K
FE 2.65 01/15/32 144A 181,000 181,000 0 0.13% -$691
Westinghouse Air Brake Technologies Corp. 157,000 157,000 0 0.13% -$3.38K
BAXTER INTL 163,000 163,000 0 0.13% -$5.77K
JBS USA/FOOD/FIN 170,000 170,000 0 0.13% -$1.61K
ELM Trust, Series 2024-ELM, Class D10 151,693 151,693 0 0.12% -$266
COPT DEFENSE LP 153,000 153,000 0 0.12% -$1.23K
STOAU 5.75 11/13/35 144A 145,000 145,000 0 0.12% $1.14K
MORGAN STANLEY 150,000 150,000 0 0.12% -$1.91K
HOME DEPOT INC 137,000 137,000 0 0.11% -$1.62K
GEORGIA POWER 139,000 139,000 0 0.11% -$1.83K
AMERICAN TOWER 190,000 190,000 0 0.11% -$4.68K
PFIZER INC 188,000 188,000 0 0.11% -$1.73K
HUNT INGALLS IND 131,000 131,000 0 0.11% -$3.04K
VULCAN MATERIALS 141,000 141,000 0 0.11% -$1.43K
TIHLLC 7 1/8 06/01/31 131,000 131,000 0 0.11% -$4.31K
Macquarie Airfinance Holdings Ltd. 132,000 132,000 0 0.11% -$2.49K
GEORGIA POWER 130,000 130,000 0 0.11% -$1.52K
AMERICAN HOMES 4 RENT SR UNSECURED 04/52 4.3 171,000 171,000 0 0.11% -$5.75K
NXP BV/NXP FDG 183,000 183,000 0 0.10% -$3.94K
WELLS FARGO CO 127,000 127,000 0 0.10% -$3.23K
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 119,000 119,000 0 0.10% -$5.27K
Mars, Incorporated 123,000 123,000 0 0.10% -$708
US TREASURY N/B 127,000 127,000 0 0.10% -$1.14K
Adani Transmission Step-One Ltd. 140,315 140,315 0 0.10% -$3.99K
XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 118,000 118,000 0 0.10% $537
CHARTER COMM OPT 129,000 129,000 0 0.10% -$2.38K
Jane Street Group / JSG Finance Inc. 112,000 112,000 0 0.09% -$3.27K
BAXTER INTL 115,000 115,000 0 0.09% -$2.36K
DUKE ENERGY FLA 158,000 158,000 0 0.09% -$3.04K
MIDAMERICAN ENER 120,000 120,000 0 0.09% -$3.42K
SOUTHERN CAL ED 130,000 130,000 0 0.09% -$2.05K
NXP BV/NXP FDG 108,000 108,000 0 0.09% -$2.22K
CPGX 6.055 08/15/26 144A 105,000 105,000 0 0.09% -$488
MARS INC 102,000 102,000 0 0.08% -$1.87K
Venture Global Plaquemines LNG, LLC 90,000 90,000 0 0.08% $3.14K
ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000 92,000 92,000 0 0.07% -$3.52K
FLOWERS FOODS INC 6.20% 107,000 107,000 0 0.07% -$13.64K
PIONEER NATURAL 94,000 94,000 0 0.07% -$592
VIRGINIA POWER 82,247 82,247 0 0.07% -$155
ORACLE CORP 122,000 122,000 0 0.07% -$2.41K
BROWN & BROWN 82,000 82,000 0 0.07% -$2.08K
BERKSHIRE HATHAW 100,000 100,000 0 0.07% -$2.49K
MICROSOFT CORP 124,000 124,000 0 0.06% -$1.36K
WALT DISNEY CO 72,000 72,000 0 0.05% -$1.72K
XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 59,000 59,000 0 0.05% $260
KRAFT HEINZ FOOD 75,000 75,000 0 0.05% -$3.19K
ROGERS COMMUNIC 63,000 63,000 0 0.04% -$374

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