FundWatcher
MFS Income 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
US TREASURY N/B 0 300,000 300,000 0.80% $296.32K
Palmer Square Loan Funding 2024-3 Ltd 0 250,000 250,000 0.67% $249.72K
JEFFERIES GROUP 0 230,000 230,000 0.60% $220.75K
Nippon Life Insurance Co. 0 200,000 200,000 0.56% $206.22K
Bain Capital Credit CLO 2021-4 Ltd 0 200,000 200,000 0.54% $199.90K
Bain Capital Credit CLO 2020-3 Ltd 0 200,000 200,000 0.54% $199.54K
Venture 43 CLO Ltd 0 194,468 194,468 0.52% $193.60K
PMT Loan Trust, Series 2026-INV2, Class A35 0 192,168 192,168 0.52% $191.91K
New Residential Mortgage Loan Trust, Series 2026-NQM3, Class A1 0 193,504 193,504 0.52% $191.67K
ZIGGO 5 01/15/32 144a 0 200,000 200,000 0.46% $171.44K
VORNADO REALTY LP SR UNSECURED 02/33 5.75 0 156,000 156,000 0.41% $152.98K
MSRM 2026-NQM2 A1 0 139,260 139,260 0.37% $137.92K
ENERGY TRANS 0 134,000 134,000 0.36% $133.07K
MASSACHUSETTS ST DEV FIN AGY REVENUE 0 130,000 130,000 0.36% $132.89K
SALESFORCE INC 0 133,000 133,000 0.36% $132.59K
APA INFRASTRUCTURE LTD COMPANY GUAR 144A 09/34 5.125 0 132,000 132,000 0.35% $130.86K
Six Flags Operations Inc. 0 113,000 113,000 0.30% $112.73K
CALIFORNIA PUBLIC FIN AUTH REVENUE 0 100,000 100,000 0.28% $102.08K
PFP Ltd., Series 2026-13, Class B 0 100,000 100,000 0.27% $100.22K
ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class B 0 100,000 100,000 0.27% $100.21K
CMO 0 100,000 100,000 0.27% $99.46K
PMTLT 2026-INV1 A36 0 97,969 97,969 0.26% $98.18K
New Residential Mortgage Loan Trust, Series 2026-NQM2, Class A1 0 98,945 98,945 0.26% $97.94K
Salesforce, Inc. 0 76,000 76,000 0.21% $76.53K
SALESFORCE INC 0 76,000 76,000 0.20% $75.87K
ORACLE CORP 0 76,000 76,000 0.20% $73.07K
TRITON CONTAINER 0 72,000 72,000 0.19% $70.50K
ROYAL CARIBBEAN 0 68,000 68,000 0.18% $65.66K
GLS Auto Receivables Issuer Trust, Series 2026-1A, Class A2 0 63,000 63,000 0.17% $62.94K
JBS/FOODS/FOOD 0 58,000 58,000 0.16% $60.21K
Jersey Mike's Funding LLC 0 54,000 54,000 0.14% $53.26K
Tyson Foods Inc 0 47,000 47,000 0.12% $45.91K
BANK5 2026-5YR20 A3 5.244% 02/15/2057 0 20,593 20,593 0.06% $20.89K
Chemours Co/The 0 18,000 18,000 0.05% $17.99K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BANK OF AMER CRP 415,000 0 -415,000 0.00% -$374.29K
US TREASURY N/B 300,000 0 -300,000 0.00% -$303.15K
Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2 250,000 0 -250,000 0.00% -$250.18K
Wells Fargo & Co., Series BB 215,000 0 -215,000 0.00% -$214.33K
Bain Capital Credit CLO Ltd., Series 2020-3A, Class CRR 200,000 0 -200,000 0.00% -$199.74K
Bain Capital Credit CLO Ltd., Series 2021-4A, Class CR 197,222 0 -197,222 0.00% -$197.26K
Venture 43 CLO Ltd., Series 2021-43A, Class CR 194,468 0 -194,468 0.00% -$194.46K
AERCAP IRELAND 195,000 0 -195,000 0.00% -$193.75K
DOMREP 4 7/8 09/23/32 150,000 0 -150,000 0.00% -$144.18K
DELL INT / EMC 130,000 0 -130,000 0.00% -$134.15K
LKQ CORP 123,000 0 -123,000 0.00% -$131.72K
Ready Capital Mortgage Financing 2021-FL7 LLC 120,000 0 -120,000 0.00% -$119.89K
MID-AMER APT LP 82,000 0 -82,000 0.00% -$77.52K
BANK OF AMER CRP 61,000 0 -61,000 0.00% -$61.28K
JBS USA/FOOD/GRP 58,000 0 -58,000 0.00% -$60.99K
EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 54,000 0 -54,000 0.00% -$56.92K
MARRIOTT INTL 61,000 0 -61,000 0.00% -$56.55K
Toll Road Investors Partnership II LP 46,000 0 -46,000 0.00% -$45.66K
NOVELIS CORP REGD 144A P/P 3.87500000 50,000 0 -50,000 0.00% -$45.57K
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 35,000 0 -35,000 0.00% -$36.45K
FERGUSON ENTERPR 34,000 0 -34,000 0.00% -$34.29K
CONSTELLATION BR 31,000 0 -31,000 0.00% -$31.52K
EXETER AUTO RECEIVBLES 2012-2 4.7% 09/15/2027 6,684 0 -6,684 0.00% -$6.69K
AFFRM 2024-X2 A 144A 5.22% 12-17-29 5,489 0 -5,489 0.00% -$5.49K
American Credit Acceptance Receivables Trust, Series 2024-2, Class B 3,957 0 -3,957 0.00% -$3.96K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MFS Institutional Money Market Portfolio, Class A 345,165 446,227 101,063 1.20% $100.99K
US TREASURY N/B 400,000 450,000 50,000 1.13% $43.12K
US TREASURY N/B 100,000 280,000 180,000 0.75% $178.11K
SKX 10 07/15/33 144a 200,000 210,809 10,809 0.61% $3.76K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 1,230,000 855,000 -375,000 2.30% -$385.54K
US TREASURY N/B 1,550,000 800,000 -750,000 1.57% -$557.98K
US TREASURY N/B 1,380,000 450,000 -930,000 1.22% -$947.50K
NH NFAUTL 6.89 04/01/2034 245,000 235,000 -10,000 0.66% -$13.18K
Provident Funding Mortgage Trust, Series 2025-5, Class A4 185,705 167,080 -18,624 0.45% -$19.28K
NRZT 2024-NQM1 A1 138,323 126,339 -11,984 0.34% -$12.59K
STORE Master Funding LLC, Series 2024-1A, Class A4 99,167 99,042 -125 0.27% -$826
STR 2024-1A A3 99,167 99,042 -125 0.27% -$318
Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM9, Class A1 98,055 93,248 -4,807 0.25% -$5.18K
PMTLT 2025-INV10 A36 97,991 91,880 -6,112 0.25% -$5.70K
AOMT 2024-10 A1 98,149 90,075 -8,074 0.24% -$8.48K
OBX Trust, Series 2025-NQM16, Class A1 101,642 89,016 -12,625 0.24% -$13.14K
MSRM 2025-NQM5 A1 89,533 85,994 -3,540 0.23% -$4.15K
OBX Trust, Series 2025-NQM14, Class A1 90,890 80,883 -10,007 0.22% -$10.51K
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A 113,777 79,346 -34,431 0.21% -$34.43K
Angel Oak Mortgage Trust, Series 2024-12, Class A1 86,329 78,800 -7,529 0.21% -$7.92K
COLT Mortgage Loan Trust, Series 2025-1, Class A1 84,004 77,727 -6,278 0.21% -$6.66K
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A 86,884 77,879 -9,005 0.21% -$9.52K
Business Jet Securities LLC, Series 2024-2A, Class A 81,462 78,011 -3,451 0.21% -$4.30K
OBX Trust, Series 2025-NQM1, Class A1 84,059 76,053 -8,007 0.21% -$8.40K
COLT Mortgage Loan Trust, Series 2024-5, Class A1 81,622 74,974 -6,648 0.20% -$6.92K
VERUS SECURITIZATION TRUST VERUS 2024 8 A1 144A 79,222 70,595 -8,627 0.19% -$8.94K
COLT Mortgage Loan Trust, Series 2024-1, Class A1 77,998 69,520 -8,478 0.19% -$8.86K
MSRM 2024-NQM1 A1 73,290 67,064 -6,226 0.18% -$6.49K
OBX Trust, Series 2024-NQM14, Class A1 70,230 62,027 -8,203 0.17% -$8.36K
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM3 A1 144A 57,175 53,100 -4,075 0.14% -$4.37K
COLT Mortgage Loan Trust, Series 2024-2, Class A1 56,586 52,467 -4,119 0.14% -$4.36K
Bayview Financial Revolving Asset Trust, Series 2005-E, Class M1 22,263 20,636 -1,627 0.14% -$488
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A2 59,244 49,586 -9,659 0.13% -$9.78K
American Credit Acceptance Receivables Trust, Series 2024-2, Class C 64,000 48,845 -15,155 0.13% -$15.39K
AOMT 2024-9 A1 52,181 47,231 -4,951 0.13% -$5.15K
VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A 53,064 46,207 -6,857 0.12% -$7.02K
CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 60,000 46,000 -14,000 0.12% -$12.80K
Verus Securitization Trust, Series 2024-2, Class A1 51,971 44,602 -7,369 0.12% -$7.58K
SDART 2025-1 A3 55,000 44,731 -10,269 0.12% -$10.31K
CONSUMERS 23 SECURE FUND SR SECURED 03/28 5.55 40,926 24,113 -16,812 0.07% -$17.06K
ARI Fleet Lease Trust, Series 2023-B, Class A2 32,019 21,378 -10,641 0.06% -$10.78K
AFFRM 2025-X1 A 144A 5.08% 04-15-30 35,599 10,669 -24,930 0.03% -$24.98K
FNMA, 30 Year 4,464 4,238 -225 0.01% -$261
Freddie Mac Multifamily Structured Pass Through Certificates 109,276 108,942 -334 0.01% -$266
UMBS 1,934 1,880 -55 0.01% -$70
FNMA, Series 2013-1, Class YI 17,477 16,360 -1,117 0.00% -$119
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 1,635,000 1,635,000 0 4.22% -$18.20K
US TREASURY N/B 1,250,000 1,250,000 0 3.02% -$10.35K
US TREASURY N/B 950,000 950,000 0 2.53% -$11.54K
US TREASURY N/B 817,000 817,000 0 2.08% -$9.26K
WELLS FARGO CO 429,000 429,000 0 1.06% -$6.50K
WABTEC 304,000 304,000 0 0.82% -$2.83K
US TREASURY N/B 300,000 300,000 0 0.79% -$2.81K
FAIRFAX FINL HLD 283,000 283,000 0 0.77% -$2.70K
PFP Ltd., Series 2024-11, Class AS 271,725 271,725 0 0.73% -$176
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class D 256,500 256,500 0 0.69% $164
US TREASURY N/B 250,000 250,000 0 0.68% -$3.39K
US TREASURY N/B 250,000 250,000 0 0.68% -$2.26K
Eagle Funding LuxCo S.a.r.l. 250,000 250,000 0 0.68% -$3.34K
Voya Ltd., Series 2012-4A, Class C1R3 250,000 250,000 0 0.68% -$892
Black Diamond CLO Ltd., Series 2019-2A, Class BR 250,000 250,000 0 0.67% $33
Northwoods Capital XIV-B Ltd., Series 2018-14BA, Class BR 250,000 250,000 0 0.67% -$98
Dryden 104 CLO Ltd., Series 2022-104A, Class BR 250,000 250,000 0 0.67% -$17
Shackleton 2015-VII-R CLO Ltd., Series 2015-7RA, Class BRR 250,000 250,000 0 0.67% -$21
Invesco CLO Ltd., Series 2022-2A, Class BR 250,000 250,000 0 0.67% $250
Dryden 113 CLO Ltd., Series 2022-113A, Class BR3 250,000 250,000 0 0.67% -$602
AGL CLO 1 Ltd., Series 2019-1A, Class BRR 250,000 250,000 0 0.67% -$92
Octagon 57 Ltd., Series 2021-1A, Class CR 250,000 250,000 0 0.67% -$709
DICK'S SPORTING 274,000 274,000 0 0.67% -$2.80K
Trinitas CLO XV Ltd., Series 2021-15A, Class CR 250,000 250,000 0 0.67% -$1.96K
TOLHOS 5.325 11/15/28 B 239,000 239,000 0 0.65% -$1.22K
BAT CAPITAL CORP 231,000 231,000 0 0.62% -$38
Enel SPA 7.50 10/14/2032 200,000 200,000 0 0.61% -$5.21K
BARCLAYS PLC 200,000 200,000 0 0.60% -$5.10K
Port of Beaumont Industrial Development Authority 245,000 245,000 0 0.60% -$384
SAMMONS FINL. GRP. 6.875% 210,000 210,000 0 0.60% -$7.60K
Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group), Series 2020, Ref. RB 270,000 270,000 0 0.59% -$4.76K
Venture Global LNG Inc 205,000 205,000 0 0.56% $12.02K
Eni S.p.A. 200,000 200,000 0 0.55% -$1.27K
NTT FINANCE 200,000 200,000 0 0.55% -$4.24K
ASHTEAD CAPITAL 200,000 200,000 0 0.55% -$3.71K
ASHTEAD CAPITAL 200,000 200,000 0 0.54% -$4.40K
HUMANA INC 196,000 196,000 0 0.54% -$5.61K
BANK OF AMER CRP 215,000 215,000 0 0.54% -$3.32K
ALCON FINANCE CO 200,000 200,000 0 0.53% -$5.59K
REP OF NIGERIA 200,000 200,000 0 0.53% -$7.56K
UBS V7 PERP 144a 200,000 200,000 0 0.52% -$9.73K
CNTL AMR BOTTLING CORP REGD 144A P/P 5.25000000 199,000 199,000 0 0.52% -$3.58K
EQT CORP 190,000 190,000 0 0.52% -$1.35K
COMM Mortgage Trust, Series 2024-CBM, Class B 187,500 187,500 0 0.51% -$1.38K
AVOLON HOLDINGS FUNDING LTD 144A 2.750000% 02/21/2028 194,000 194,000 0 0.50% -$788
C V6.875 PERP GG 182,000 182,000 0 0.49% -$5.83K
HSBC Holdings PLC 200,000 200,000 0 0.49% -$7.80K
Village of Bridgeview 195,000 195,000 0 0.49% -$381
BOSTON PROP LP 209,000 209,000 0 0.48% -$2.98K
UBS Group AG 200,000 200,000 0 0.48% -$6.97K
REGAL REXNORD 166,000 166,000 0 0.47% -$3.10K
DISCOVER FINANCIAL SERVICES 161,000 161,000 0 0.47% -$3.26K
TRANSDIGM INC SUB 4.625% 01-15-29 175,000 175,000 0 0.46% -$1.90K
STOAU 5.75 11/13/35 144A 171,000 171,000 0 0.46% $1.35K
PATRICK INDUSTRIES INC REGD 144A P/P 4.75000000 175,000 175,000 0 0.46% -$3.03K
NSTAU 6.125 04/11/33 144A 163,000 163,000 0 0.45% -$4.21K
PACIFIC GAS&ELEC 250,000 250,000 0 0.45% -$3.28K
TRUIST FINANCIAL 160,000 160,000 0 0.45% -$3.26K
CHARLES SCHWAB 155,000 155,000 0 0.45% -$3.97K
KREF Ltd., Series 2021-FL2, Class D 163,000 163,000 0 0.44% $1.50K
SHR Trust, Series 2024-LXRY, Class B 159,636 159,636 0 0.43% -$794
TOWER HEALTH OBLIGATED GROUP 7.0% 06-30-39 189,000 189,000 0 0.43% $6.51K
CELLNEX FINANCE REGD 144A P/P 3.87500000 200,000 200,000 0 0.43% -$632
JAPAN TOBACCO INC SR UNSECURED 144A 06/35 5.85 150,000 150,000 0 0.42% -$2.52K
BOEING CO 159,000 159,000 0 0.41% -$2.68K
PHILIP MORRIS IN 146,000 146,000 0 0.41% -$2.34K
HUB International Ltd. 150,000 150,000 0 0.41% -$3.83K
UBSCM 2017-C7 A4 155,000 155,000 0 0.41% -$766
COREBRIDGE FIN 150,000 150,000 0 0.41% -$2.47K
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 174,000 174,000 0 0.41% -$355
CHENIERE ENERGYP 143,000 143,000 0 0.40% -$2.02K
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. 150,000 150,000 0 0.39% -$4.74K
ENBRIDGE INC 170,000 170,000 0 0.39% -$1.57K
ENBRIDGE INC 150,000 150,000 0 0.39% -$668
CCO Holdings LLC / CCO Holdings Capital Corp 150,000 150,000 0 0.38% -$1.05K
LPL HOLDINGS INC 144A LIFE SR UNSEC 4.375% 05-15-31 141,000 141,000 0 0.36% -$2.23K
GOLDMAN SACHS GP 148,000 148,000 0 0.36% -$2.68K
Macquarie Airfinance Holdings Ltd. 125,000 125,000 0 0.35% -$2.79K
PLAINS ALL AMER 135,000 135,000 0 0.35% -$960
SNAP INC REGD 144A P/P 6.87500000 136,000 136,000 0 0.35% -$12.51K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 126,000 126,000 0 0.34% -$3.39K
MF1 LLC, Series 2025-FL20, Class C 121,403 121,403 0 0.33% $260
BOSTON PROP LP 122,000 122,000 0 0.33% -$4.14K
MF1, Series 2024-FL16, Class C 120,000 120,000 0 0.33% $426
ARROW ELECTRONIC 116,000 116,000 0 0.32% -$2.09K
LoanCore Issuer LLC, Series 2025-CRE8, Class B 117,500 117,500 0 0.32% $834
PFGC 6.125 09/15/32 144A 116,000 116,000 0 0.31% -$3.37K
AON CORP 115,000 115,000 0 0.31% -$842
Taco Bell Funding, LLC, Series 2025-1A, Class A2I 117,037 117,037 0 0.31% -$1.14K
CATLK 2021-6A BR 115,086 115,086 0 0.31% $215
TARGA RESOURCES 114,000 114,000 0 0.31% -$964
ENBRIDGE INC 109,000 109,000 0 0.30% -$1.36K
CHARTER COMM OPT 176,000 176,000 0 0.30% -$1.55K
Dwight Issuer LLC, Series 2025-FL1, Class AS 111,500 111,500 0 0.30% $162
SANTOS FINANCE LTD REGD 144A P/P 6.87500000 102,000 102,000 0 0.30% -$513
BDS LLC, Series 2025-FL16, Class B 110,335 110,335 0 0.30% $200
Toll Road Investors Partnership II LP 132,000 132,000 0 0.30% $876
GLOBAL PAY INC 120,000 120,000 0 0.30% -$1.63K
CBRE SERVICES IN 105,000 105,000 0 0.29% -$2.88K
NCL Corp. Ltd. 110,000 110,000 0 0.29% -$3.47K
BACARDI LTD COMPANY GUAR 144A 05/38 5.15 115,000 115,000 0 0.29% -$2.81K
Jane Street Group / JSG Finance Inc. 103,000 103,000 0 0.28% -$3.01K
Bombardier Inc 100,000 100,000 0 0.28% -$464
XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 100,000 100,000 0 0.28% $456
TURKIYE REP OF 107,000 107,000 0 0.28% -$7.54K
EQT Trust, Series 2024-EXTR, Class B 100,000 100,000 0 0.27% -$1.18K
MQGAU V4.442 06/21/33 144A 104,000 104,000 0 0.27% -$1.30K
EQT Trust, Series 2024-EXTR, Class C 100,000 100,000 0 0.27% -$1.48K
CORPBOND 100,000 100,000 0 0.27% -$2.26K
BSPRT Issuer LLC, Series 2024-FL11, Class AS 100,000 100,000 0 0.27% $187
MF1, Series 2024-FL16, Class B 100,000 100,000 0 0.27% $430
TIHLLC 7 1/8 06/01/31 100,000 100,000 0 0.27% -$3.29K
MF1 LLC, Series 2024-FL14, Class C 100,000 100,000 0 0.27% -$41
LRECS LLC, Series 2025-CRE1, Class B 100,000 100,000 0 0.27% $86
MF1, Series 2024-FL15, Class B 100,000 100,000 0 0.27% -$0
MF1, Series 2024-FL15, Class C 100,000 100,000 0 0.27% -$5
MF1 2025-FL17 LLC MF1 2025-FL17 B 100,000 100,000 0 0.27% -$5
MF1 2025-FL17 LLC 100,000 100,000 0 0.27% -$5
BDS LLC, Series 2024-FL13, Class A 100,000 100,000 0 0.27% -$152
ELM Trust, Series 2024-ELM, Class D10 100,000 100,000 0 0.27% -$175
Brookfield Multifamily - BMP 2024-MF23 D 100,000 100,000 0 0.27% -$247
TRTX Issuer Ltd., Series 2025-FL7, Class B 100,000 100,000 0 0.27% -$22
BMP, Series 2024-MF23, Class C 100,000 100,000 0 0.27% -$155
AREIT Ltd., Series 2025-CRE10, Class B 100,000 100,000 0 0.27% -$131
BANK, Series 2023-BNK46, Class B 93,513 93,513 0 0.26% -$811
BX Trust Series 2025-BCAT, Class D 95,828 95,828 0 0.26% -$59
POST HOLDINGS INC REGD 144A P/P 4.62500000 100,000 100,000 0 0.26% -$1.38K
CMO 95,828 95,828 0 0.26% -$240
BROADCOM INC 96,000 96,000 0 0.25% -$1.22K
FORTESCUE TSY. PTY 4.375% 96,000 96,000 0 0.24% -$2.14K
TOLEDO HOSPITAL 89,000 89,000 0 0.24% -$1.16K
LPL HOLDINGS INC 89,000 89,000 0 0.24% -$2.93K
Charles Schwab Corp. (The), Series K 86,000 86,000 0 0.23% -$1.50K
GLENLN 2.85 04/27/31 144A 88,000 88,000 0 0.22% -$1.08K
MSWF 2023-2 A5 73,785 73,785 0 0.21% -$1.34K
POST HOLDINGS INC REGD 144A P/P 6.25000000 78,000 78,000 0 0.21% -$2.05K
JPMORGAN CHASE 81,000 81,000 0 0.20% -$939
WNC 4.5 10/15/28 144A 82,000 82,000 0 0.19% -$4.85K
TARGA RESOURCES 82,000 82,000 0 0.18% -$1.54K
BANK5 Trust, Series 2025-5YR17, Class AS 65,849 65,849 0 0.18% -$702
PUBLIC FIN AUTH WI REVENUE 65,000 65,000 0 0.18% $14
TARGA RES PRTNRS 65,000 65,000 0 0.18% -$500
TARGA RES PRTNRS 67,000 67,000 0 0.17% -$435
ALIMENTATION COUCHE TARD SR UNSECURED 144A 01/30 2.95 65,000 65,000 0 0.17% -$262
CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 60,000 60,000 0 0.16% $2.24K
MORGAN STANLEY 59,000 59,000 0 0.16% -$1.51K
LAS VEGAS SAN 58,000 58,000 0 0.16% -$712
TIME WARNER CABL 77,000 77,000 0 0.16% -$1.39K
TOWER HEALTH OBLIGATED GROUP 0.0% 06-30-44 99,000 99,000 0 0.15% $4.48K
MSWF Commercial Mortgage Trust, Series 2023-2, Class AS 50,728 50,728 0 0.15% -$770
US TREASURY N/B 60,000 60,000 0 0.14% -$497
AVOLON HOLDINGS FUNDING LTD 3.25% 02/15/2027 144A 48,000 48,000 0 0.13% -$9
ORACLE CORP 50,000 50,000 0 0.13% -$1.00K
COREBRIDGE FIN 60,000 60,000 0 0.13% -$1.94K
ROGERS COMMUNIC 58,000 58,000 0 0.12% -$344
ACREC LLC 40,373 40,373 0 0.11% $10
Hyundai Capital America 37,000 37,000 0 0.10% -$388
US TREASURY N/B 60,000 60,000 0 0.10% -$244
BOEING CO/THE 32,000 32,000 0 0.10% -$722
BOEING CO 34,000 34,000 0 0.09% -$653
OK OKSMED 5.45 08/15/2028 34,000 34,000 0 0.09% $19
Toll Road Investors Partnership II LP 46,000 46,000 0 0.09% $256
ORACLE CORP 37,000 37,000 0 0.08% -$1.66K
JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75 34,000 34,000 0 0.08% $2
VIRGINIA POWER 25,492 25,492 0 0.07% -$48
MORGAN STANLEY 25,000 25,000 0 0.07% -$353
TransDigm, Inc. 25,000 25,000 0 0.07% -$786
BAT CAPITAL CORP 18,000 18,000 0 0.05% -$254
BOEING CO/THE 17,000 17,000 0 0.05% -$289
COREBRIDGE FIN 20,000 20,000 0 0.04% -$664
FAIRFAX FINL HLD 15,000 15,000 0 0.04% -$193
CREST Ltd., Series 2004-1A, Class G2 933,316 933,316 0 0.00% $0
WHEAT SEP 26 36 36 0 -0.16% -$37.38K

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