FundWatcher
MML Inflation-Protected and Income Fund
MML Series Investment Fund 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
VW Credit, Inc. 0 3,000,000 3,000,000 1.87% $2.97M
Charles Schwab Corp/The 0 3,000,000 3,000,000 1.86% $2.97M
Bayer Corporation 0% CP 20/07/2026 0 3,000,000 3,000,000 1.86% $2.96M
Phillips 66 0 2,000,000 2,000,000 1.25% $2.00M
Bell Telephone Co of Canada or Bell Canada/The 0 2,000,000 2,000,000 1.25% $2.00M
CRH America Finance Inc 0 2,000,000 2,000,000 1.25% $1.99M
BASF SE 0 2,000,000 2,000,000 1.24% $1.98M
Oracle Corp. 0% CP 02/10/2026 0 2,000,000 2,000,000 1.23% $1.95M
Bayer Corp. 0 2,000,000 2,000,000 1.22% $1.94M
Regatta XXIII Funding Ltd. 0 1,300,000 1,300,000 0.82% $1.30M
Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class B 0 1,300,000 1,300,000 0.81% $1.30M
FIXED INC CLEARING CORP.REPO 0 1,262,011 1,262,011 0.79% $1.26M
GM FINANCIAL AUTOMOBILE LEASING TRUST 2026-1 4.44% 01/22/2030 0 1,250,000 1,250,000 0.78% $1.25M
Santander Drive Auto Receivables Trust, Series 2026-1, Class A2 0 1,000,000 1,000,000 0.63% $999.31K
Penske Truck Leasing Co LP / PTL Finance Corp. 0% CP 13/04/2026 0 1,000,000 1,000,000 0.63% $998.51K
World Omni Auto Receivables Trust 2026-A 0 1,000,000 1,000,000 0.63% $996.46K
U.S. Treasury Inflation-Indexed Notes 0 1,000,860 1,000,860 0.62% $989.61K
SoFi Consumer Loan Program Trust 2026-1 0 913,559 913,559 0.57% $912.73K
Reach Abs Trust, Series 2026-1A, Class A 0 827,987 827,987 0.52% $828.29K
BRIGHTHS FIN GLB 0 850,000 850,000 0.50% $794.41K
Fortitude Global Funding 4.63 10/06/2028 0 800,000 800,000 0.50% $791.88K
Sycamore Tree CLO 2024-5 Ltd 0 783,000 783,000 0.49% $782.98K
NMEF 2026-A A2 0 750,000 750,000 0.47% $748.55K
WLAKE 2026-P1 A2 144A 3.84% 01-16-29 0 750,000 750,000 0.47% $748.49K
RKTL 2026-1A 4.31% 02/26/2035 144A 0 606,782 606,782 0.38% $606.21K
GA GLOBAL FUNDING TRUST SECURED 144A 09/28 1.95 0 445,000 445,000 0.26% $414.15K
LINCOLN GLOBAL 0 400,000 400,000 0.25% $400.06K
Bridgecrest Lending Auto Securitization Trust 2026-1 0 400,000 400,000 0.25% $399.93K
WSFIN 4.5 07/16/28 144A 0 400,000 400,000 0.25% $399.87K
Equitable Financial Life Global Funding 0 400,000 400,000 0.25% $399.29K
COREBRIDGE GLOB FUNDING SR SECURED 144A 08/28 4.25 0 400,000 400,000 0.25% $397.16K
SWAP BNP PARIBAS COC 0 360,000 360,000 0.23% $360.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AFFRM 2024-A A 144A 5.61% 02-15-29 2,240,000 0 -2,240,000 0.00% -$2.24M
Alimentation Couche-Tard Inc 2,000,000 0 -2,000,000 0.00% -$2.00M
Penske Truck Leasing Co LP 2,000,000 0 -2,000,000 0.00% -$1.99M
Oracle Corporation 2,000,000 0 -2,000,000 0.00% -$1.99M
Bell Telephone Co of Canada or Bell Canada/The 2,000,000 0 -2,000,000 0.00% -$1.99M
VW Credit Inc 1,500,000 0 -1,500,000 0.00% -$1.50M
FIXED INC CLEARING CORP.REPO 1,459,932 0 -1,459,932 0.00% -$1.46M
Avis Budget Rental Car Funding AESOP LLC, Series 2020-2A, Class A 1,400,000 0 -1,400,000 0.00% -$1.40M
AFFRM 2024-A 1A 144A 5.61% 02-15-29 1,000,000 0 -1,000,000 0.00% -$1.00M
Wisconsin Gas LLC 1,000,000 0 -1,000,000 0.00% -$999.47K
DataBank Issuer, Series 2021-1A, Class A2 1,000,000 0 -1,000,000 0.00% -$995.68K
CPS Auto Receivables Trust 2024-A 919,207 0 -919,207 0.00% -$920.19K
Exter Automobile Rec 04/15/2027 1.400% 614,540 0 -614,540 0.00% -$612.48K
VW Credit Inc 500,000 0 -500,000 0.00% -$499.19K
SBA TOWER TRUST 490,000 0 -490,000 0.00% -$489.45K
SBNA Auto Receivables Trust, Series 2025-SF1, Class B 232,192 0 -232,192 0.00% -$232.34K
OSCAR US FUNDING XII LLC 184,680 0 -184,680 0.00% -$184.11K
BHG Securitization Trust, Series 2023-A, Class A 89,620 0 -89,620 0.00% -$89.71K
SWAP BNP PARIBAS BOC -110,000 0 110,000 0.00% $110.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SWAP GOLDMAN SACHS COC 570,000 1,180,000 610,000 0.74% $610.00K
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 636,510 1,059,660 423,150 0.59% $364.01K
ZAR/USD FORWARD 44,145,894 45,254,908 1,109,013 -0.04% -$990.84K
ZTO EXPRESS CAYMAN INC (GS) (CFD) 71,442,206 72,089,076 646,871 -0.19% -$459.47K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COLT Mortgage Loan Trust, Series 2022-1, Class A1 4,643,344 4,340,161 -303,183 2.50% -$310.05K
WLAKE 2025-3A A2 144A 4.31% 04-17-28 2,500,000 2,407,396 -92,604 1.51% -$94.12K
U.S. Treasury Inflation-Protected Indexed Notes 2,307,403 2,304,816 -2,587 1.47% $8.77K
EART 2022-2A D 3,052,426 2,320,951 -731,475 1.46% -$732.55K
Oak Street Investment Grade Net Lease Fund, Series 2021-1A, Class A1 2,691,465 2,649,397 -42,068 1.45% -$218.47K
SMB Private Education Loan Trust 2015-A 2,400,000 2,200,801 -199,199 1.37% -$207.12K
Avis Budget Rental Car Funding AESOP LLC 2,470,000 2,058,333 -411,667 1.28% -$395.43K
Octane Receivables Trust, Series 2022-2A, Class C 2,000,000 1,820,127 -179,873 1.15% -$187.31K
GREATAMERICA LEASING RECEIVABL GALC 2024 1 A3 144A 2,000,000 1,800,135 -199,865 1.14% -$205.61K
U.S. Treasury Inflation-Protected Indexed Notes 1,856,988 1,751,850 -105,138 1.12% -$111.07K
OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES OAKIG 2020-1A A1 1,954,658 1,924,333 -30,325 1.10% -$41.08K
U.S. Treasury Notes 1,738,709 1,736,771 -1,938 1.10% $5.21K
SMB Asset-Backed Repackaging Trust 2024-R1 1,907,320 1,723,194 -184,126 1.08% -$182.68K
CPS Auto Receivables Trust 2021-C 2,000,000 1,718,219 -281,781 1.08% -$280.89K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 1,792,896 1,790,896 -2,000 1.06% $6.22K
American Credit Acceptance Receivables Trust, Series 2024-2, Class C 2,200,000 1,679,033 -520,967 1.06% -$529.11K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 1,748,800 1,746,832 -1,968 1.06% $3.40K
U.S. Treasury Inflation-Protected Indexed Notes 1,867,662 1,658,288 -209,374 1.05% -$208.65K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 1,588,874 1,587,098 -1,776 0.99% $11.56K
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 1,588,755 1,586,970 -1,785 0.99% -$982
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 1,644,314 1,642,480 -1,834 0.95% $8.09K
U.S. Treasury Notes 1,473,640 1,471,988 -1,652 0.95% $5.21K
SoFi Consumer Loan Program Trust, Series 2025-1, Class A 2,082,084 1,476,636 -605,449 0.93% -$610.05K
AOMT 2022-2 A1 1,524,667 1,499,204 -25,463 0.89% -$42.17K
U.S. Treasury Notes 1,520,925 1,417,948 -102,977 0.89% -$107.32K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 1,500,840 1,499,160 -1,680 0.88% $8.84K
Exeter Select Automobile Receivables Trust 2025-3 1,500,000 1,392,138 -107,862 0.87% -$108.61K
Hilton Grand Vacations Trust, Series 2022-1D, Class A 1,542,017 1,366,500 -175,517 0.85% -$173.28K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 1,340,012 1,338,512 -1,500 0.82% $1.62K
STAR 2021-1 Trust 1,494,642 1,350,732 -143,911 0.81% -$141.23K
RCKT TRUST RCKTL 2025 2A A 144A 1,688,100 1,286,015 -402,085 0.81% -$403.34K
TAX 2024-1A A 1,401,573 1,231,742 -169,831 0.77% -$171.91K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 1,823,539 1,084,230 -739,309 0.68% -$728.75K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 1,154,012 1,152,720 -1,292 0.68% $6.51K
Octane Receivables Trust, Series 2024-3A, Class A2 1,273,442 1,042,144 -231,298 0.66% -$234.55K
U.S. Treasury Inflation-Linked Notes 1,006,530 1,005,400 -1,130 0.63% $4.22K
U.S. Treasury Notes 0.125%, Due 1/15/2030 1,012,352 1,011,224 -1,128 0.61% $6.70K
MARLETTE FUNDING TRUST 2025-1A A 4.75% 07/16/2035 144A 1,626,824 948,429 -678,396 0.60% -$681.16K
PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A 1,199,607 927,147 -272,460 0.58% -$273.57K
NAVSL 2021-A A 144A 0.84% 05-15-69 1,008,116 936,824 -71,293 0.54% -$63.94K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 792,192 791,304 -888 0.54% -$384
OBX 2021-NQM2 Trust 1,042,945 1,018,516 -24,429 0.53% -$28.68K
Dell Equipment Finance Trust, Series 2025-1, Class A2 1,200,000 840,686 -359,314 0.53% -$362.34K
PNFED 2025-A A2 144A 4.12% 09-15-28 900,000 838,150 -61,850 0.53% -$62.39K
Bridgecrest Lending Auto Securitization Trust 2025-4 1,000,000 826,673 -173,327 0.52% -$173.80K
American Credit Acceptance Receivables Trust 2024-1 1,354,351 816,989 -537,362 0.51% -$539.99K
GLS Auto Receivables Issuer Trust, Series 2022-3A, Class D 1,054,801 801,749 -253,051 0.51% -$257.82K
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 3A A1 144A 1,000,000 796,146 -203,854 0.50% -$209.73K
WLAKE 2022-2A D 1,419,806 784,453 -635,353 0.49% -$637.84K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 744,072 743,239 -833 0.48% $2.69K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 773,646 772,776 -870 0.48% $4.90K
FNH 2021-1A A 891,309 819,694 -71,615 0.48% -$72.22K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 763,692 762,834 -858 0.47% $5.49K
RAM LLC, Series 2024-1, Class A 1,000,115 741,214 -258,902 0.47% -$259.00K
Alterna Funding III LLC, Series 2024-1A, Class B 768,608 693,132 -75,476 0.43% -$77.21K
SoFi Consumer Loan Program Trust, Series 2025-4, Class A 885,292 681,470 -203,822 0.43% -$203.79K
Pagaya Ai Debt Trust 2024-4 1,633,004 670,648 -962,356 0.42% -$967.75K
ACHV ABS Trust, Series 2024-3AL, Class C 738,894 631,782 -107,112 0.40% -$110.25K
EART 2021-3A D 946,772 619,612 -327,160 0.39% -$324.09K
GLS Auto Receivables Issuer Trust 2021-1 827,028 615,028 -212,000 0.39% -$212.18K
GLS Auto Receivables Issuer Trust, Series 2021-4A, Class D 937,661 609,492 -328,169 0.38% -$325.57K
Alloya Auto Receivables Trust 2025-1 975,055 578,085 -396,970 0.36% -$397.87K
AOMT 2020-6 A1 623,454 602,754 -20,700 0.35% -$17.11K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 720,430 719,625 -805 0.35% -$6.47K
CIM Trust 2019-INV3 597,138 574,596 -22,541 0.35% -$17.91K
PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 A 144A 648,702 525,950 -122,752 0.33% -$123.50K
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A2 144A 992,135 519,096 -473,038 0.33% -$476.49K
U.S. Treasury Inflation-Protected Indexed Bonds 515,890 515,315 -575 0.30% -$10.18K
GSAR 2024-3A A2 553,690 462,919 -90,771 0.29% -$93.50K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 602,410 601,733 -676 0.29% -$7.71K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 838,188 558,164 -280,024 0.29% -$240.68K
FCCU AUTO RECEIVABLES TRUST FCCU 2025 1A A2 144A 612,707 449,790 -162,917 0.28% -$163.06K
VERUS SECURITIZATION TRUST 202 VERUS 2021 3 A3 144A 536,960 499,860 -37,100 0.28% -$30.08K
U.S. Treasury Inflation-Protected Indexed Bonds 535,219 445,515 -89,704 0.27% -$93.04K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 606,938 606,258 -680 0.27% -$7.34K
FCI Funding LLC, Series 2024-1A, Class A 489,062 424,447 -64,615 0.27% -$65.59K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 566,440 565,808 -632 0.26% -$4.55K
Federal National Mortgage Assoc. 475,375 413,997 -61,378 0.26% -$62.61K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 458,560 366,438 -92,122 0.25% -$102.30K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 553,044 552,424 -620 0.25% -$6.46K
PSMC Trust 467,056 447,436 -19,620 0.25% -$19.13K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 379,108 378,685 -422 0.25% $1.25K
STACR 2022-DNA2 M1A 144A FRN 02-25-42 519,326 376,984 -142,342 0.24% -$143.33K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 480,924 480,386 -539 0.22% -$6.16K
Exeter Select Automobile Receivables Trust, Series 2025-1, Class A2 575,239 351,607 -223,632 0.22% -$224.25K
HOME EQUITY ASSET TRUST HEAT 2005 9 M1 409,552 346,108 -63,444 0.22% -$63.29K
Navient Private Education Refi Loan Trust 2018-A 388,887 346,464 -42,423 0.22% -$42.28K
WHEAT SEP 26 -173 -218 -45 0.21% $321.53K
OneMain Financial Issuance Trust, Series 2022-S1, Class A 507,160 335,205 -171,955 0.21% -$171.93K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 643,264 642,543 -720 0.21% -$6.06K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 462,102 461,584 -518 0.21% -$5.77K
PAGAYA AI DEBT SELECTION TRUST PAID 2024 5 A 144A 416,627 328,899 -87,727 0.21% -$89.40K
FNMA Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 391,084 326,468 -64,616 0.21% -$66.48K
SoFi Consumer Loan Program Trust, Series 2025-2, Class A 424,877 322,241 -102,636 0.20% -$103.76K
American Credit Acceptance Receivables Trust, Series 2024-3, Class B 851,450 272,799 -578,651 0.17% -$580.29K
CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N3 B 320,818 266,331 -54,486 0.16% -$50.61K
Santander Drive Auto Receivables Trust 2025-1 493,587 244,978 -248,609 0.15% -$249.29K
U.S. Treasury Inflation Linked Bonds 323,462 323,100 -362 0.14% -$3.81K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 379,911 379,485 -426 0.14% -$3.68K
AFFRM 2025-X1 A 144A 5.08% 04-15-30 711,985 213,376 -498,609 0.13% -$499.65K
STACR 2021-DNA7 M1 353,793 204,310 -149,483 0.13% -$149.57K
STACR 2022-DNA5 M1A 144A FRN 06-25-42 225,832 197,891 -27,941 0.13% -$29.18K
Hilton Grand Vacations Trust, Series 2022-2A, Class C 219,733 199,822 -19,911 0.13% -$21.49K
SWAP CCPC GOLDMAN SACHS COC 250,000 200,000 -50,000 0.13% -$50.00K
SMB Private Education Loan Trust 2019-A 236,947 193,707 -43,240 0.12% -$42.75K
Tesla Auto Lease Trust, Series 2023-B, Class B 2,000,000 190,620 -1,809,380 0.12% -$1.81M
Exeter Automobile Receivables Trust, Series 2021-4A, Class D 448,789 182,349 -266,440 0.11% -$265.26K
BHG Securitization Trust, Series 2021-A, Class A 291,137 172,816 -118,321 0.11% -$117.09K
GreenSky Home Improvement Trust, Series 2024-1, Class A2 343,525 168,878 -174,647 0.11% -$176.21K
BOF URSA VI Funding Trust I 280,966 168,185 -112,781 0.11% -$113.53K
OBX 2020-EXP1 TRUST 182,904 167,169 -15,735 0.10% -$15.83K
EART 2022-1A D 249,822 160,700 -89,122 0.10% -$88.39K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 376,582 150,465 -226,118 0.09% -$225.82K
U.S. Treasury Inflation-Protected Indexed Bonds 500,212 249,826 -250,386 0.08% -$137.62K
ACHV ABS TRUST, Series 2024-1PL, Class A 209,412 129,751 -79,661 0.08% -$80.13K
NAVSL 2020-HA A 142,588 130,051 -12,536 0.08% -$11.56K
SMB PRIVATE EDUCATION LOAN TRUST 2018-B TSFR1M+83.448 01/15/2037 144A 153,739 118,093 -35,645 0.07% -$35.08K
PVOne 2023-2 LLC 142,943 113,179 -29,764 0.07% -$29.89K
FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M1 184,288 88,329 -95,960 0.06% -$96.33K
STARWOOD MTG RESIDENTIAL TR 2019-INV1 2.916% 09/27/2049 144A 134,335 76,802 -57,533 0.05% -$57.02K
JP Morgan Mortgage Acquisition Trust, Series 2007-CH3, Class A5 74,451 70,502 -3,949 0.04% -$3.99K
Commonbond Student Loan Trust, Series 2021-AGS, Class B 84,083 80,505 -3,578 0.04% -$610
Freddie Mac Non Gold Pool 48,799 47,941 -858 0.03% -$386
HENDR 2006-3A A1 144A FRN 09-15-41 19,415 18,681 -734 0.01% -$704
NP SPE IX LP 2.57 45,140 10,029 -35,111 0.01% -$34.78K
FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF15 A5 23,560 9,557 -14,003 0.01% -$14.65K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Verizon Master Trust 2,300,000 2,300,000 0 1.44% -$8.03K
iShares Ultra Short Duration Bond Active ETF 35,400 35,400 0 1.12% $2.12K
COMM Mortgage Trust, Series 2015-LC19, Class D 1,700,000 1,700,000 0 0.98% -$7.80K
TRICOLOR AUTO SECURITIZATION TRUST TAST 2025-2A A 1,821,804 1,821,804 0 0.84% $194.04K
Point Securitization Trust Series 2024-1, Class A1 1,157,061 1,157,061 0 0.73% -$1.92K
Tricolor Auto Securitization Trust, Series 2025-1A, Class A 1,438,455 1,438,455 0 0.67% $201.92K
GLS Auto Receivables Issuer Trust, Series 2023-4A, Class C 1,000,000 1,000,000 0 0.63% -$6.89K
GLS AUTO RECEIVABLES ISSUER TRUST 2025-4 SER 2025-4A CL A2 REGD 144A P/P 4.37000000 1,000,000 1,000,000 0 0.63% -$728
Bayer Corp 1,000,000 1,000,000 0 0.62% $8.72K
Hyundai Capital America 800,000 800,000 0 0.50% -$4.66K
Onemain Direct Auto Receivables Trust 2022-1 800,000 800,000 0 0.50% -$141
DEXT ABS 2025-2 LLC 4.28% 04/17/2028 144A 800,000 800,000 0 0.50% -$550
KREF Ltd., Series 2021-FL2, Class D 700,000 700,000 0 0.44% $4.00K
AFFRM 2025-X1 B 610,000 610,000 0 0.38% -$1.17K
OCTL 2025-1A A2 600,000 600,000 0 0.38% -$1.10K
EQUITABLE FINANCIAL LIFE SR SECURED 144A 04/27 4.6 420,000 420,000 0 0.26% -$2.41K
Schlumberger Holdings Corporation 415,000 415,000 0 0.26% -$2.54K
CSL FINANCE PLC 3.85% 04/27/2027 144A 415,000 415,000 0 0.26% -$1.81K
DAIMLER TRUCKS 415,000 415,000 0 0.26% -$834
GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25 410,000 410,000 0 0.25% $643
PROTECTIVE LIFE GLOBAL SECURED 144A 01/27 4.992 400,000 400,000 0 0.25% -$1.59K
JXN 4.9 01/13/27 144A 400,000 400,000 0 0.25% -$1.79K
CNO GLOBAL FUND 380,000 380,000 0 0.24% -$3.20K
USD-SOFR-OIS Compound---20350226 14,800,000 14,800,000 0 0.14% $140.42K
Commonbond Student Loan Trust 2018-C-GS 13,372 13,372 0 0.01% -$21

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