FundWatcher
AFPDX
American Funds Core Plus Bond Fund
American Funds Core Plus Bond Fund

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.

Nov 30, 2025 → Feb 28, 2026

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

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FN MA5822 0 589,263 589,263 1.01% $599.21K
FR RQ0028 0 560,744 560,744 0.97% $575.54K
UMBS Pool, 30 Year 0 543,080 543,080 0.93% $552.38K
FNCL UMBS 2.0 QD6139 02-01-52 0 601,296 601,296 0.84% $498.84K
ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 0 400,000 400,000 0.68% $401.91K
FNMA POOL FM8745 FN 09/51 FIXED VAR 0 452,834 452,834 0.66% $393.00K
US TREASURY N/B 0 369,000 369,000 0.63% $372.82K
FNCL 5 3/24 0 325,000 325,000 0.55% $326.53K
FR SD8525 0 311,977 311,977 0.54% $320.24K
ORACLE CORP 0 297,000 297,000 0.50% $297.28K
BPCE 0 250,000 250,000 0.45% $265.54K
ROYAL CARIBBEAN 0 265,000 265,000 0.45% $265.53K
GEN MOTORS FIN 0 250,000 250,000 0.43% $254.44K
BPCE 0 250,000 250,000 0.42% $251.86K
US TREASURY N/B 0 250,000 250,000 0.42% $250.78K
CITIGROUP INC 0 231,000 231,000 0.37% $221.43K
Uniform Mortgage-Backed Security, TBA 0 232,000 232,000 0.35% $209.84K
FORD MOTOR CRED 0 200,000 200,000 0.35% $206.07K
FORD MOTOR CRED 0 200,000 200,000 0.34% $203.87K
Republic of Colombia 0 200,000 200,000 0.34% $199.70K
JAPAN GOVT 10-YR 0 30,000,000 30,000,000 0.32% $191.89K
MORGAN STANLEY 0 185,000 185,000 0.31% $186.65K
FNCL UMBS 3.0 BV8865 06-01-52 0 193,254 193,254 0.29% $175.12K
DEUTSCHE BANK NY 0 150,000 150,000 0.25% $151.32K
Metropolitan Life Global Funding I 0 150,000 150,000 0.25% $151.23K
FNCL 6 3/24 0 145,000 145,000 0.25% $148.75K
PRESTIGE AUTO RECEIVABLES TRUST 2024-2 PART 2024-2A E 0 150,000 150,000 0.25% $146.88K
BANK OF AMER CRP 0 125,000 125,000 0.21% $125.96K
Uniform Mortgage-Backed Security, TBA 0 126,987 126,987 0.20% $119.69K
GOLDMAN SACHS GP 0 118,000 118,000 0.20% $118.10K
BANK OF AMER CRP 0 111,000 111,000 0.19% $112.65K
BX 2026-VLT9 C 144A FRN 03-15-45 0 103,000 103,000 0.17% $103.30K
BX 2025-ARIA A 0 100,000 100,000 0.17% $102.76K
COLT 2024-4 B2 144A FRN 07-25-69 0 100,000 100,000 0.17% $102.12K
Verus Securitization Trust, Series 2024-1, Class B1 0 100,000 100,000 0.17% $101.94K
AFRMT 2026-1A A 144A 4.37% 02-15-34 0 100,000 100,000 0.17% $100.81K
NSLT 2026-A D 144A 5.84% 02-21-61 0 100,000 100,000 0.17% $100.75K
BOCA Commercial Mortgage Trust 2025-BOCA 0 100,000 100,000 0.17% $100.55K
LEDN 2026-1A A 144A 6.748% 02-25-41 0 100,000 100,000 0.17% $100.38K
PAID 2026-R1 A 144A 4.714% 12-15-33 0 100,000 100,000 0.17% $100.24K
Upgrade Master Pass-Thru Trust Series 2026-ST1 0 100,000 100,000 0.17% $100.22K
Pagaya AI Debt Grantor Trust 2026-1 0 100,000 100,000 0.17% $100.12K
NMEF 2026-A A2 0 100,000 100,000 0.17% $100.08K
DEXT ABS 2025-2 LLC 4.28% 04/17/2028 144A 0 100,000 100,000 0.17% $100.03K
OWN Equipment Fund III LLC 0 97,647 97,647 0.17% $99.77K
Uniform Mortgage-Backed Security, TBA 0 115,000 115,000 0.17% $99.66K
FLORIDA POWER & 0 100,000 100,000 0.17% $99.50K
TPMT 2017-2 M2 144A FRN 04-25-57 0 100,000 100,000 0.17% $98.67K
Hertz Vehicle Financing LLC, Series 2022-2A, Class A 0 100,000 100,000 0.16% $98.14K
TPMT 2017-4 A2 0 100,000 100,000 0.16% $96.59K
RPM 2025-4A A2 144A 5.124% 04-25-34 0 96,000 96,000 0.16% $96.50K
CHTR 4.25 02/01/31 144A 0 100,000 100,000 0.16% $93.28K
ION PLATFORM FIN. U 8.75% 0 100,000 100,000 0.16% $92.79K
VERUS SECURITIZATION TRUST VERUS 2025 3 A1 144A 0 82,887 82,887 0.14% $83.95K
ALPHABET INC 0 80,000 80,000 0.14% $81.35K
VFI ABS, LLC Series 2025-1A, Class A 0 78,289 78,289 0.13% $78.73K
BANK5 2026-5YR20 0 75,000 75,000 0.13% $78.16K
FR QY0452 0 74,795 74,795 0.13% $76.08K
American Express Co 0 75,000 75,000 0.13% $75.75K
Freedom Mortgage Holdings LLC 0 75,000 75,000 0.13% $75.63K
WLAKE 2024-3A D 144A 5.21% 04-15-30 0 73,729 73,729 0.13% $75.01K
ACHD Trust Series 2025-DS1, Class A 0 73,652 73,652 0.12% $73.81K
JEFFERIES GROUP 0 75,000 75,000 0.12% $73.79K
ORACLE CORP 0 71,000 71,000 0.12% $70.88K
FNCL 4 4/26 0 67,506 67,506 0.11% $65.42K
ORACLE CORP 0 64,000 64,000 0.11% $64.24K
CHTR 7 02/01/33 144A 0 61,000 61,000 0.10% $62.42K
US TREASURY N/B 0 60,000 60,000 0.10% $59.92K
AMGEN INC 0 59,000 59,000 0.10% $59.34K
TMCL 2021-2A A 4/46 0 61,333 61,333 0.10% $58.38K
FNCL UMBS 2.0 FA1591 10-01-51 0 69,993 69,993 0.10% $58.08K
TMCL 2021-1A A 144A 1.68% 02-20-46 0 60,000 60,000 0.10% $56.84K
GCAR 2026-1A B 144A 4.22% 08-17-30 0 55,000 55,000 0.09% $55.24K
BLACKSTONE PRIVA 0 55,000 55,000 0.09% $54.03K
CAPITAL ONE FINL 0 50,000 50,000 0.09% $52.08K
ARES STRATEGIC I 0 53,000 53,000 0.09% $52.06K
GTN 7.25 08/15/33 144A 0 50,000 50,000 0.09% $51.67K
ARES CAPITAL COR 0 50,000 50,000 0.09% $51.17K
Uniform Mortgage-Backed Security, TBA 0 48,853 48,853 0.09% $50.75K
FN 190445 0 48,542 48,542 0.08% $50.43K
PUBLIC SERVICE 0 50,000 50,000 0.08% $50.34K
GOLDMAN SACHS GP 0 50,000 50,000 0.08% $50.32K
SOUTHERN CAL ED 0 50,000 50,000 0.08% $50.24K
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A2 REGD 144A P/P 4.06000000 0 50,000 50,000 0.08% $50.13K
UNION ELECTRIC 0 50,000 50,000 0.08% $50.13K
ABBOTT LABS 0 50,000 50,000 0.08% $49.97K
PG&E Corp 0 50,000 50,000 0.08% $49.93K
TMCL 2020-3A A 144A 2.11% 09-20-45 0 50,708 50,708 0.08% $48.83K
WLAKE 2026-1A B 0 45,000 45,000 0.08% $45.16K
TMCL 2020-2A A 144A 2.1% 09-20-45 0 46,904 46,904 0.08% $44.78K
CLI FUNDING VI LLC CLIF 2020 1A A 144A 0 45,346 45,346 0.07% $43.11K
Uniform Mortgage-Backed Security, TBA 0 42,000 42,000 0.07% $41.08K
JPMORGAN CHASE 0 40,000 40,000 0.07% $40.42K
CLI FUNDING VI LLC CLIF 2020 3A A 144A 0 42,033 42,033 0.07% $40.00K
Fannie Mae or Freddie Mac 0 40,000 40,000 0.07% $39.66K
TMCL 2020-1A A 144A 2.73% 08-21-45 0 37,223 37,223 0.06% $36.26K
CAPITAL ONE FINL 0 35,000 35,000 0.06% $35.33K
American Credit Acceptance Receivables Trust, Series 2026-1, Class A 0 35,000 35,000 0.06% $35.01K
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 0 35,000 35,000 0.06% $34.46K
DOW CHEMICAL CO 0 44,000 44,000 0.06% $34.43K
AMAZON.COM INC 0 30,000 30,000 0.05% $30.18K
WLAKE 2026-1A D 0 28,000 28,000 0.05% $28.18K
ORACLE CORP 0 29,000 29,000 0.05% $28.14K
Black Pearl Compute LLC 0 27,000 27,000 0.05% $27.67K
CHARTER COMM OPT 0 27,000 27,000 0.05% $27.18K
CHTR 7.375 02/01/36 144A 0 26,000 26,000 0.04% $26.41K
BANK5 2026-5YR20 B 5.535% 02-15-59 0 25,000 25,000 0.04% $25.89K
CLH 5.75 10/15/33 144A 0 25,000 25,000 0.04% $25.66K
OHS ISSUER LLC 5.98% 02/25/2061 144A 0 25,000 25,000 0.04% $25.11K
WELLS FARGO CO 0 25,000 25,000 0.04% $25.09K
CENTERPOINT HOUS 0 25,000 25,000 0.04% $25.09K
Howard Hughes Corp/The 0 25,000 25,000 0.04% $24.97K
TreeHouse Foods Term Loan B 425 2033-01-19 0 25,000 25,000 0.04% $24.74K
DOW CHEMICAL CO 0 26,000 26,000 0.04% $23.56K
EART 2026-1A B 0 23,000 23,000 0.04% $23.15K
BLAST 2026-1 B 0 23,000 23,000 0.04% $23.10K
US TREASURY N/B 0 23,000 23,000 0.04% $23.07K
BANK OF AMER CRP 0 25,000 25,000 0.04% $22.79K
ARES CAPITAL COR 0 23,000 23,000 0.04% $22.56K
ORACLE CORP 0 23,000 23,000 0.04% $22.42K
American Credit Acceptance Receivables Trust, Series 2026-1, Class B 0 22,000 22,000 0.04% $22.08K
UMBS 0 20,760 20,760 0.04% $21.72K
TOTALENERGI CAP 0 21,000 21,000 0.04% $21.19K
PEAC SOLUTIONS RECEIVABLES 2026-1 LLC PEAC 2026-1A A2 0 21,000 21,000 0.04% $21.09K
BX 2026-VLT9 A 144A FRN 03-15-45 0 21,000 21,000 0.04% $21.01K
Industrial F&B Investments III Inc 0 20,000 20,000 0.03% $20.54K
PUBLIC SERVICE 0 20,000 20,000 0.03% $20.44K
BX 2026-VLT9 B 144A FRN 03-15-45 0 20,000 20,000 0.03% $20.04K
Uniform Mortgage-Backed Security, TBA 0 20,494 20,494 0.03% $19.85K
NFE BRAZIL FINANCING LTD PP SR SEC 1ST LIEN PIK 15.0% 08-30-29 0 19,352 19,352 0.03% $19.35K
REWORLD HOLDING CORP REGD 144A P/P 4.87500000 0 20,000 20,000 0.03% $19.29K
CHARTER COMM OPT 0 18,000 18,000 0.03% $19.15K
DOW CHEMICAL CO 0 29,000 29,000 0.03% $18.88K
FNCL UMBS 2.0 CB0500 05-01-51 0 21,263 21,263 0.03% $17.64K
ORACLE CORP 0 20,000 20,000 0.03% $17.61K
APOLLO DEBT SOLU 0 16,000 16,000 0.03% $15.88K
ORACLE CORP 0 16,000 16,000 0.03% $15.47K
CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 0 15,000 15,000 0.03% $15.42K
Genesis Energy LP / Genesis Energy Finance Corp 0 15,000 15,000 0.03% $15.18K
CHARTER COMM OPT 0 23,000 23,000 0.03% $15.15K
FREDDIE MAC STACR REMIC TRUST 2021-DNA1 SOFR30A+ 02/25/2056 144A 0 15,000 15,000 0.03% $15.09K
MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 0 17,000 17,000 0.03% $15.03K
ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 0 15,000 15,000 0.03% $15.02K
Howard Hughes Corp/The 0 15,000 15,000 0.03% $15.00K
FORSEA 7 1/2 06/15/30 0 15,000 15,000 0.02% $14.65K
Osaic Holdings, Inc., First Lien, CME Term Loan, B 0 15,000 15,000 0.02% $14.54K
Oracle Corp., Series D 0 300 300 0.02% $13.80K
FS KKR CAPITAL 0 14,000 14,000 0.02% $13.45K
ROYAL CARIBBEAN 0 12,000 12,000 0.02% $12.09K
GOLUB CAP 0 12,000 12,000 0.02% $11.69K
VISTA OIL + GAS ARGENTIN SR UNSECURED 144A 06/33 8.5 0 11,000 11,000 0.02% $11.56K
SSTRT 2026-A B 144A 4.284% 03-25-33 0 11,330 11,330 0.02% $11.39K
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 0 10,000 10,000 0.02% $10.50K
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 0 10,000 10,000 0.02% $10.39K
CLH 6 3/8 02/01/31 0 10,000 10,000 0.02% $10.28K
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 0 10,000 10,000 0.02% $10.24K
UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 0 10,000 10,000 0.02% $10.21K
MCCORMICK 0 10,000 10,000 0.02% $10.07K
Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 0 10,000 10,000 0.02% $9.78K
TransDigm Inc 0 8,000 8,000 0.01% $8.14K
THERMO FISHER 0 8,000 8,000 0.01% $8.09K
ALPHABET INC 0 7,000 7,000 0.01% $7.06K
ABBVIE INC 0 7,000 7,000 0.01% $7.04K
ABBVIE INC 0 6,000 6,000 0.01% $6.04K
DOW CHEMICAL CO 0 7,000 7,000 0.01% $5.55K
CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 0 5,000 5,000 0.01% $5.15K
RHP Hotel Properties LP / RHP Finance Corp 0 5,000 5,000 0.01% $5.04K
CNX Resources Corp 0 5,000 5,000 0.01% $5.01K
CHARTER COMM OPT 0 5,000 5,000 0.01% $4.88K
THERMO FISHER 0 4,000 4,000 0.01% $4.07K
CHARTER COMM OPT 0 4,000 4,000 0.01% $3.05K
US TREASURY N/B 0 2,100 2,100 0.00% $2.13K
LYB INT FIN III 0 2,000 2,000 0.00% $2.02K
FNCL 5.5 3/25 0 -100,000 -100,000 -0.17% -$101.62K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FNCL 5.5 12/24 1,479,000 0 -1,479,000 0.00% -$1.50M
FNCL 6 12/24 1,075,335 0 -1,075,335 0.00% -$1.10M
FNCL 5 12/22 400,000 0 -400,000 0.00% -$399.24K
Uniform Mortgage-Backed Security, TBA 457,521 0 -457,521 0.00% -$389.34K
MS V4.892 10/22/36 I 355,000 0 -355,000 0.00% -$356.29K
FNCL 3 12/22 400,000 0 -400,000 0.00% -$355.33K
Uniform Mortgage-Backed Security, TBA 361,154 0 -361,154 0.00% -$293.96K
FORD MOTOR CRED 200,000 0 -200,000 0.00% -$208.88K
FNMA 30YR 3.5% 08/01/2052#FS3955 218,655 0 -218,655 0.00% -$202.44K
BANK OF AMER CRP 187,000 0 -187,000 0.00% -$194.02K
FNCL 2 1/26 236,405 0 -236,405 0.00% -$192.45K
CITIGROUP INC 187,000 0 -187,000 0.00% -$188.37K
Progress Residential 2025-SFR6 Trust 200,000 0 -200,000 0.00% -$186.93K
FNCL 4.5 12/23 168,000 0 -168,000 0.00% -$164.49K
FNCL 4 12/22 170,000 0 -170,000 0.00% -$161.94K
Uniform Mortgage-Backed Security, TBA 125,000 0 -125,000 0.00% -$129.51K
GOLDMAN SACHS GP 120,000 0 -120,000 0.00% -$106.92K
SCFET 2025-2A C 144A 4.82% 06-20-36 100,000 0 -100,000 0.00% -$100.32K
CHTR 5 1/8 05/01/27 100,000 0 -100,000 0.00% -$99.92K
JPMORGAN CHASE 65,000 0 -65,000 0.00% -$69.07K
PG&E CORP SUB (H) 7.375% 03-15-55/30 55,000 0 -55,000 0.00% -$56.92K
EIX 5 PERP 45,000 0 -45,000 0.00% -$44.77K
BANK OF AMER CRP 33,000 0 -33,000 0.00% -$34.81K
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 25,000 0 -25,000 0.00% -$27.03K
DIAMONDBACK ENER 20,000 0 -20,000 0.00% -$20.57K
COMMSCOPE LLC TL 1ST LIEN (TSFR3M+475)(FLR 2.0) FRN 12-17-29 20,000 0 -20,000 0.00% -$20.15K
STATE STREET CRP 15,000 0 -15,000 0.00% -$15.06K
OSAIC HOLDINGS INC TL 1ST LIEN (TSFR3M+300)(FLR 0) FRN 07-30-32 15,000 0 -15,000 0.00% -$15.05K
COMMSCOPE TECHS. LL 5.00% 15,000 0 -15,000 0.00% -$14.99K
Mercer International Inc 25,000 0 -25,000 0.00% -$14.86K
SABRE GLBL INC SR SECURED 144A 07/30 11.125 14,000 0 -14,000 0.00% -$12.13K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 945,000 1,203,500 258,500 2.03% $263.52K
US TREASURY N/B 1,038,000 1,050,600 12,600 1.84% $22.42K
FNMA POOL MA5792 FN 08/55 FIXED 5.5 419,230 628,735 209,505 1.07% $214.75K
US TREASURY N/B 128,000 296,000 168,000 0.50% $170.44K
CHARTER COMM OPT 300,000 306,000 6,000 0.42% $3.72K
DOW CHEMICAL CO THE 91,000 118,000 27,000 0.20% $26.86K
HUDSON PACIFIC 50,000 125,000 75,000 0.17% $61.85K
Exeter Select Automobile Receivables Trust 2025-3 65,000 100,000 35,000 0.17% $35.08K
XAIXXX 12.5 06/30/30 40,000 75,000 35,000 0.14% $43.32K
EART 2025-5A B 14,000 44,000 30,000 0.07% $30.30K
COINBASE GLOBAL INC REGD 144A P/P 3.62500000 45,000 47,000 2,000 0.07% $1.08K
BAXTER INTL 20,000 35,000 15,000 0.06% $15.21K
GOLDMAN 10,000 36,000 26,000 0.06% $25.34K
SLM CORP 35,000 40,000 5,000 0.06% $1.33K
UST 5YR FUT FVH6 03-31-26 269 434 165 0.04% $35.61K
OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 15,000 20,000 5,000 0.03% $4.48K
LYB INT FIN III 9,000 13,000 4,000 0.02% $4.11K
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A 4,000 8,000 4,000 0.01% $3.72K
US ULTRA BOND CBT Sep25 2 3 1 -0.01% -$5.47K
CDX NA IG S45 1.0% 09-22-25/12-20-35 ICE 1 2 1 -0.02% -$14.23K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CAPITAL GROUP CENTRAL CASH FUND 135,498 75,121 -60,377 12.62% -$6.04M
FNMASECY 1,490,866 1,470,328 -20,538 2.48% -$10.42K
FNMA 30YR 6% 02/01/2055#MA5615 1,184,941 1,048,068 -136,873 1.81% -$137.92K
US TREASURY N/B 1,250,000 1,000,000 -250,000 1.68% -$249.48K
FN BQ7729 276,198 273,464 -2,733 0.40% $2.04K
BLP Commercial Mortgage Trust, Series 2024-IND2, Class D 237,207 214,164 -23,043 0.36% -$23.11K
US TREASURY N/B 502,000 208,000 -294,000 0.35% -$293.68K
APARK 2025-A A2 144A 4.43% 04-20-35 209,000 197,928 -11,072 0.33% -$11.42K
Onslow Bay Financial LLC 169,792 161,755 -8,037 0.27% -$7.89K
BROADCOM INC 115,000 102,000 -13,000 0.18% -$14.34K
Tricon Residential Trust 99,532 99,344 -188 0.17% -$63
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 240,000 120,000 -120,000 0.16% -$132.61K
COMMERCIAL EQUIPMENT FINANCE 2 CEFI 2025 1A A 144A 100,000 89,369 -10,631 0.15% -$10.54K
SORT 2020-1 A1 89,116 88,463 -654 0.13% -$862
Fannie Mae Connecticut Avenue Securities 71,524 69,252 -2,272 0.12% -$2.47K
FNCL UMBS 2.0 QB9135 03-01-51 79,441 78,809 -632 0.11% $659
VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A 65,616 60,514 -5,103 0.10% -$5.04K
KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 60,000 50,000 -10,000 0.08% -$9.12K
PERCOR TL B 1L USD 40,000 39,893 -107 0.06% -$1.08K
VIASAT TERM B 1LN 05/30/2030 27,929 27,858 -71 0.05% $227
WarnerMedia Holdings, Inc. 60,000 38,000 -22,000 0.05% -$21.26K
American Credit Acceptance Receivables Trust, Series 2025-4, Class A 34,000 26,353 -7,647 0.04% -$7.63K
T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 19,950 19,899 -50 0.03% $207
Transocean Titan Financing Ltd. 12,143 10,214 -1,929 0.02% -$2.01K
Transocean Inc. 15,000 7,000 -8,000 0.01% -$8.32K
TRANSOCEAN LTD 15,000 5,000 -10,000 0.01% -$10.06K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 2,857,300 2,857,300 0 4.83% $11.27K
US TREASURY N/B 1,500,000 1,500,000 0 2.58% $2.70K
US TREASURY N/B 1,049,800 1,049,800 0 1.80% $6.22K
US TREASURY N/B 807,000 807,000 0 1.39% $4.35K
Presidencia da Republica 2,481 2,481 0 0.77% $22.41K
CMO 344,000 344,000 0 0.58% $507
PACIFIC GAS&ELEC 320,000 320,000 0 0.56% $2.64K
JPMORGAN CHASE 320,000 320,000 0 0.54% -$2.38K
BMO 2025-C13 MORTGAGE TRUST 300,000 300,000 0 0.53% $1.02K
MARS INC 300,000 300,000 0 0.52% $251
STACR 2020-DNA6 B2 144A FRN 12-25-50 265,000 265,000 0 0.52% $3.27K
BANK5 2025-5YR17 C FRN 11-15-58 300,000 300,000 0 0.52% $7.03K
BMO 2025-C13 Mortgage Trust 300,000 300,000 0 0.51% $1.42K
STACR 2021-DNA2 B1 144A FRN 08-25-33 270,000 270,000 0 0.50% $4.24K
FORD MOTOR CRED 250,000 250,000 0 0.44% $1.78K
HOME DEPOT INC 250,000 250,000 0 0.43% $1.10K
WELLS FARGO CO 250,000 250,000 0 0.43% -$1.49K
PHILIP MORRIS IN 251,000 251,000 0 0.43% $1.53K
Eagle Funding LuxCo S.a.r.l. 250,000 250,000 0 0.43% $550
US TREASURY N/B 250,000 250,000 0 0.42% $674
MMAF 2025-B A2 144A 4.02% 02-13-29 250,000 250,000 0 0.42% $205
AMGEN INC 250,000 250,000 0 0.42% $1.46K
BAT CAPITAL CORP 250,000 250,000 0 0.40% $162
VZMT 2025-10 A 144A 4.28% 10-20-33 224,000 224,000 0 0.38% $3.05K
FIVE 2023-V1 Mortgage Trust 223,000 223,000 0 0.38% $100
FORD MOTOR CO 250,000 250,000 0 0.38% $5.43K
AT&T INC 250,000 250,000 0 0.36% $2.33K
MLANE 2025-C D 144A 5.71% 12-16-30 209,000 209,000 0 0.35% -$782
UBS GROUP 200,000 200,000 0 0.35% $98
BRISTOL-MYERS 201,000 201,000 0 0.35% $871
MORGAN STANLEY 201,000 201,000 0 0.34% $297
BARCLAYS PLC 200,000 200,000 0 0.34% $95
Extended Stay America Trust Series 22-ESH Class D 200,000 200,000 0 0.34% $467
NSLT 2021-CA D 144A 4.44% 04-20-62 220,000 220,000 0 0.34% $3.42K
MORGAN STANLEY 200,000 200,000 0 0.34% -$2.88K
STACR 2020-HQA4 B2 144A FRN 09-25-50 150,000 150,000 0 0.33% $1.68K
SOUTHERN CAL ED 271,000 271,000 0 0.33% $2.03K
BOEING CO 200,000 200,000 0 0.33% $1.96K
Hertz Vehicle Financing III LLC, Series 2025-6A, Class A 166,000 166,000 0 0.29% $3.96K
DEUTSCHE BANK NY 150,000 150,000 0 0.26% -$365
STACR 2020-DNA5 B2 144A FRN 10-25-50 110,000 110,000 0 0.26% -$706
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 149,000 149,000 0 0.25% -$545
AMGEN INC 135,000 135,000 0 0.24% $649
ABBVIE INC 135,000 135,000 0 0.24% $139
GSAR 2025-4A A2 144A 4.17% 02-18-31 138,000 138,000 0 0.23% $55
WELLS FARGO CO 146,000 146,000 0 0.23% -$77
HYUNDAI FLOORPLAN MASTER OWNER TRUST HFMOT 2025-1A A 130,000 130,000 0 0.22% $1.10K
Petroleos Mexicanos 120,000 120,000 0 0.22% $1.19K
BMARK 2025-V15 C 6.26769% 06-15-58 124,000 124,000 0 0.22% $1.92K
PIRAEUS BANK SA MTN 4.625000% 07/17/2029 100,000 100,000 0 0.21% $2.07K
NYC Commercial Mortgage Trust 2025-28L 120,000 120,000 0 0.20% $1.35K
GOLDMAN SACHS GP 120,000 120,000 0 0.20% -$875
SOUTHERN CAL ED 113,000 113,000 0 0.19% $800
PNC FINANCIAL 110,000 110,000 0 0.19% $93
EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.875% 04-30-40 125,000 125,000 0 0.19% $224
JPMORGAN CHASE 125,000 125,000 0 0.19% $778
CCO Holdings, LLC/CCO Holdings Capital Corp. 126,000 126,000 0 0.18% $2.96K
WLAKE 2025-3A A3 144A 4.22% 06-15-29 107,000 107,000 0 0.18% $242
BAT CAPITAL CORP 100,000 100,000 0 0.18% $652
PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 105,000 105,000 0 0.18% -$278
UNITEDHEALTH GRP 100,000 100,000 0 0.18% $146
SMB Private Education Loan Trust 2025-B 100,000 100,000 0 0.17% $394
CPS 2025-D D 144A 5.45% 02-17-32 100,000 100,000 0 0.17% $1.12K
FNMA Connecticut Avenue Securities Trust, Series 2020-R01, Class 1B1 100,000 100,000 0 0.17% -$234
Hyundai Capital America 100,000 100,000 0 0.17% $162
Hertz Vehicle Financing III LLC, Series 2025-5A, Class A 100,000 100,000 0 0.17% $1.47K
WLAKE 2025-2A D 144A 5.08% 05-15-31 100,000 100,000 0 0.17% $965
CCG 2025-2 B 144A 4.58% 08-15-34 100,000 100,000 0 0.17% $788
NYC Commercial Mortgage Trust, Series 2025-28L, Class A 100,000 100,000 0 0.17% $540
CPS 2025-D B 144A 4.48% 04-15-30 100,000 100,000 0 0.17% $352
HPEFS EQUIPMENT TRUST 2025-2A A3 4.5% 11/22/2032 144A 100,000 100,000 0 0.17% $336
AMPHENOL CORP 100,000 100,000 0 0.17% $390
VZMT 2025-9 A1A 3.96% 10-21-30 100,000 100,000 0 0.17% $49
QTS Data Centers - BX 2025-VOLT C 100,000 100,000 0 0.17% $54
ONEMAIN FIN. CORP 6.125% 100,000 100,000 0 0.17% -$1.33K
Extended Stay America Trust, Series 2025-ESH, Class B 100,000 100,000 0 0.17% -$8
MLANE 2025-C C 144A 5.23% 12-15-30 100,000 100,000 0 0.17% -$67
PRNT 2025-A B 144A 5.24% 09-15-29 100,000 100,000 0 0.17% -$47
AMSR Trust, Series 2025-SFR2, Class A 100,000 100,000 0 0.17% $511
PACIFIC GAS&ELEC 91,000 91,000 0 0.17% $373
Hertz Vehicle Financing LP, Series 2021-2A, Class C 100,000 100,000 0 0.17% $767
PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 95,000 95,000 0 0.16% $1.12K
AmeriCredit Automobile Receivables Trust, Series 2025-1, Class A2A 94,000 94,000 0 0.16% $112
ORACLE CORP 93,000 93,000 0 0.15% -$1.26K
EchoStar Corp 80,000 80,000 0 0.15% -$873
GRAY TELEVISION TERM D 1LN 12/01/2028 85,000 85,000 0 0.14% -$112
NSANY 5.55 09/13/29 85,000 85,000 0 0.14% $525
Univision Communications Inc. 80,000 80,000 0 0.14% -$274
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 80,000 80,000 0 0.14% $585
Carnival Corp. 80,000 80,000 0 0.14% $412
DISH Network Corp 80,000 80,000 0 0.14% -$737
EquipmentShare.com Inc 75,000 75,000 0 0.13% $3.09K
PHILIP MORRIS IN 80,000 80,000 0 0.13% $545
MARS INC 75,000 75,000 0 0.13% $257
ATHENE GLOBAL FU 75,000 75,000 0 0.13% -$458
EDISON INTL 74,000 74,000 0 0.13% $806
BAT CAPITAL CORP 70,000 70,000 0 0.12% $420
CVS HEALTH CORP 70,000 70,000 0 0.12% $52
PFIZER INVSTMNT 70,000 70,000 0 0.12% $86
TRUIST FINANCIAL 65,000 65,000 0 0.12% $223
BRISTOL-MYERS 65,000 65,000 0 0.11% -$182
Venture Global LNG Inc 65,000 65,000 0 0.11% $1.40K
CAN IMPERIAL BK 65,000 65,000 0 0.11% $378
SDART 2025-4 A3 64,000 64,000 0 0.11% $240
NFE FINC. LLC 12.00% 175,000 175,000 0 0.11% $18.89K
UNITEDHEALTH GRP 60,000 60,000 0 0.11% $84
PHILIP MORRIS IN 60,000 60,000 0 0.10% $154
ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 60,000 60,000 0 0.10% $358
UNITED MEXICAN 65,000 65,000 0 0.10% $205
STACR 2020-HQA2 B2 144A FRN 03-25-50 50,000 50,000 0 0.10% -$798
COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.45% 10-02-30 60,000 60,000 0 0.10% $278
HUNGARY 50,000 50,000 0 0.10% $668
SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 65,000 65,000 0 0.10% $328
SERVICE PROPS. TRU 4.375% 67,000 67,000 0 0.10% $4.22K
MPT Operating Partnership L.P./ MPT Finance Corp. 55,000 55,000 0 0.10% $730
EquipmentShare.com Inc 55,000 55,000 0 0.10% $2.38K
US BANCORP 55,000 55,000 0 0.10% $202
TEVA PHARMACEUTICALS NE REGD 4.10000000 75,000 75,000 0 0.10% $625
ROYAL BK CANADA 55,000 55,000 0 0.10% $175
COMPASS GRP LLC 60,700 60,700 0 0.10% $44
CITIGROUP INC 55,000 55,000 0 0.10% -$63
GLS Auto Receivables Issuer Trust, Series 2025-4A, Class B 56,000 56,000 0 0.10% $312
PNC FINANCIAL 55,000 55,000 0 0.09% $92
SYNOPSYS INC 55,000 55,000 0 0.09% $104
PHILIP MORRIS IN 55,000 55,000 0 0.09% $444
TURKIYE REP OF 55,000 55,000 0 0.09% -$444
Block, Inc. 55,000 55,000 0 0.09% -$638
Venture Global Plaquemines LNG, LLC 50,000 50,000 0 0.09% $975
PANAMA 50,000 50,000 0 0.09% $1.40K
VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 55,000 55,000 0 0.09% -$405
Icahn Enterprises LP / Icahn Enterprises Finance Corp 55,000 55,000 0 0.09% -$124
ROMANIA REGD 144A P/P 6.37500000 50,000 50,000 0 0.09% $1.22K
ARGENTINA 70,000 70,000 0 0.09% $3.22K
CVS HEALTH CORP 50,000 50,000 0 0.09% $126
WFCM 2025-5C5 B FRN 07-15-58 50,000 50,000 0 0.09% $435
META PLATFORMS 52,000 52,000 0 0.09% -$46
SM Energy Company 50,000 50,000 0 0.09% $395
CENTENE CORP 60,000 60,000 0 0.09% $558
TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 50,000 50,000 0 0.09% $138
Exeter Automobile Receivables Trust, Series 2025-2A, Class D 50,000 50,000 0 0.09% $251
Exeter Automobile Receivables Trust, Series 2025-3A, Class D 50,000 50,000 0 0.09% $314
CIGNA GROUP/THE 50,000 50,000 0 0.09% $85
WFCM 2025-5C5 C FRN 07-15-58 50,000 50,000 0 0.09% $515
Credit Acceptance Auto Loan Trust, Series 2025-2A, Class C 50,000 50,000 0 0.09% $524
BOSTON PROP LP 50,000 50,000 0 0.09% -$561
CCL 5.125 05/01/29 144A 50,000 50,000 0 0.09% $291
Credit Acceptance Auto Loan Trust, Series 2025-2A, Class A 50,000 50,000 0 0.08% $427
BANK5 2025-5YR17 B FRN 11-15-58 48,000 48,000 0 0.08% $642
RGA GLOBAL FUNDING SECURED 144A 11/30 4.6 50,000 50,000 0 0.08% $282
DUKE ENERGY FLA 50,000 50,000 0 0.08% $282
INTERCONTINENT 50,000 50,000 0 0.08% $175
ORACLE CORP 50,000 50,000 0 0.08% -$274
JPMORGAN CHASE 50,000 50,000 0 0.08% $90
SYNOPSYS INC 50,000 50,000 0 0.08% -$159
PACIFIC GAS&ELEC 50,000 50,000 0 0.08% $493
UNITEDHEALTH GRP 45,000 45,000 0 0.08% -$558
UNISYS CORP SR SECURED 144A 01/31 10.625 55,000 55,000 0 0.08% -$9.22K
VERIZON COMM INC 45,000 45,000 0 0.08% $363
ELEVANCE HEALTH 45,000 45,000 0 0.08% $174
WLAKE 2025-3A B 144A 4.28% 07-15-31 45,000 45,000 0 0.08% $99
ROPER TECHNOLOGI 45,000 45,000 0 0.08% -$754
Exeter Automobile Receivables Trust, Series 2025-5A, Class D 44,000 44,000 0 0.08% $459
MPW 5 10/15/27 45,000 45,000 0 0.07% $595
CHARTER COMM OPT 50,000 50,000 0 0.07% $655
BMARK 2025-V18 C 6.1389% 10-15-58 42,000 42,000 0 0.07% $747
FORD MOTOR CO 40,000 40,000 0 0.07% $646
Tenet Healthcare Corp. 40,000 40,000 0 0.07% -$65
OWENS & MINOR INC REGD 144A P/P 4.50000000 65,000 65,000 0 0.07% -$4.85K
AMGEN INC 40,000 40,000 0 0.07% $27
ROYAL CARIBBEAN 40,000 40,000 0 0.07% $424
BROWN & BROWN 40,000 40,000 0 0.07% -$305
POST HOLDINGS INC REGD 144A P/P 6.37500000 40,000 40,000 0 0.07% $160
MARSH & MCLENNAN 40,000 40,000 0 0.07% $45
CRGYFN 7.625 04/01/32 144A 40,000 40,000 0 0.07% $1.51K
META PLATFORMS 39,000 39,000 0 0.06% -$725
INTEL CORP 40,000 40,000 0 0.06% -$365
CELANESE US HLDS 35,000 35,000 0 0.06% $1.05K
CELANESE US HLDS 35,000 35,000 0 0.06% $654
AUTONATION INC 35,000 35,000 0 0.06% -$12
AON NORTH AMER 35,000 35,000 0 0.06% -$94
Cleveland-Cliffs Inc. 35,000 35,000 0 0.06% $38
CLF 7.625 01/15/34 144A 35,000 35,000 0 0.06% -$404
CHUBB INA HLDGS 35,000 35,000 0 0.06% $59
ORACLE CORP 40,000 40,000 0 0.06% -$1.93K
CVS HEALTH CORP 35,000 35,000 0 0.06% -$298
PACIFIC GAS&ELEC 40,000 40,000 0 0.06% $87
BOEING CO/THE 30,000 30,000 0 0.06% $272
NAVIENT CORP SR UNSECURED 03/29 5.5 35,000 35,000 0 0.05% -$1.79K
TALEN ENERGY CORP 85 85 0 0.05% -$1.98K
CORPBOND 30,000 30,000 0 0.05% $169
CHARTER COMM OPT 30,000 30,000 0 0.05% $341
TransDigm Inc 30,000 30,000 0 0.05% -$206
TRANSDIGM INC SR SECURED 144A 03/32 6.625 30,000 30,000 0 0.05% -$101
BOEING CO 30,000 30,000 0 0.05% $147
Ball Corp. 30,000 30,000 0 0.05% $310
CAPITAL ONE FINL 29,000 29,000 0 0.05% -$169
GEN MOTORS FIN 30,000 30,000 0 0.05% $210
META PLATFORMS 30,000 30,000 0 0.05% $54
MARS INC 30,000 30,000 0 0.05% -$159
VISTA ENERGY ARGENTINA SAU 144A LIFE SR UNSEC SF 7.625% 12-10-35 30,000 30,000 0 0.05% $434
ARTHUR J GALLAGH 30,000 30,000 0 0.05% -$52
NEWELL RUBBERMAI 30,000 30,000 0 0.05% $2.40K
SUNOCO LP REGD 144A P/P 5.62500000 30,000 30,000 0 0.05% $83
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 30,000 30,000 0 0.05% -$208
Sunoco LP 30,000 30,000 0 0.05% -$79
NWL 6.625 05/15/32 30,000 30,000 0 0.05% $1.69K
SNAP INC REGD 144A P/P 6.87500000 30,000 30,000 0 0.05% -$1.04K
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 30,000 30,000 0 0.05% -$391
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 30,000 30,000 0 0.05% $109
CCL 4 08/01/28 144A 30,000 30,000 0 0.05% $308
ONEMAIN FIN. CORP 6.50% 30,000 30,000 0 0.05% -$414
Medline Borrower, L.P. 30,000 30,000 0 0.05% $379
Magnera Corp. 30,000 30,000 0 0.05% $735
AMWINS GRP. INC 4.875% 30,000 30,000 0 0.05% -$57
SVC 0 09/30/27 32,000 32,000 0 0.05% $676
B&G Foods Inc 30,000 30,000 0 0.05% -$659
ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 30,000 30,000 0 0.05% -$91
NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 28,000 28,000 0 0.05% $1.37K
SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 30,000 30,000 0 0.05% $354
EOG RESOURCES IN 28,000 28,000 0 0.05% $193
COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 29,000 29,000 0 0.05% -$230
OWENS & MINOR TL B-1 1ST LIEN (TSFR3M+385)(FLR 0.5) 7.76572% 03-29-29 30,000 30,000 0 0.05% -$1.48K
NOBLE FIN. II LLC 8.00% 26,000 26,000 0 0.05% $45
FINASTRA USA INC TL-B PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29 30,000 30,000 0 0.04% -$2.88K
DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 25,000 25,000 0 0.04% -$175
WELLS FARGO CO 25,000 25,000 0 0.04% -$222
PR 7 01/15/32 144A 25,000 25,000 0 0.04% $199
ULTI 6.875 02/01/31 144A 27,000 27,000 0 0.04% -$1.68K
LYB INT FIN III 25,000 25,000 0 0.04% $121
DaVita Inc. 25,000 25,000 0 0.04% -$24
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 25,000 25,000 0 0.04% $217
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 25,000 25,000 0 0.04% -$581
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 25,000 25,000 0 0.04% -$458
ASCENT RES. UTICA 5.875% 25,000 25,000 0 0.04% -$14
PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 25,000 25,000 0 0.04% $256
ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 25,000 25,000 0 0.04% -$1.13K
Cloud Software Group Inc 25,000 25,000 0 0.04% -$1.31K
Howard Hughes Corp/The 4.13 02/01/2029 25,000 25,000 0 0.04% -$66
Howard Hughes Corp/The 4.38 02/01/2031 25,000 25,000 0 0.04% -$110
REGAL REXNORD 20,000 20,000 0 0.04% $172
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 20,000 20,000 0 0.04% $501
HRI 7.25 06/15/33 144A 20,000 20,000 0 0.04% -$34
HIGHWOODS REALTY 21,000 21,000 0 0.04% $38
Hilcorp Energy I, L.P. 20,000 20,000 0 0.04% $598
TRUIST FINANCIAL 21,000 21,000 0 0.04% $76
OCCIDENTAL PETE 20,000 20,000 0 0.04% $475
HRI 6.625 06/15/29 144A 20,000 20,000 0 0.03% -$97
STRATEGY INC CONV 0% 12/01/2029 144A 25,000 25,000 0 0.03% -$255
STWD 5.75 01/15/31 144A 20,000 20,000 0 0.03% -$118
Cloud Software Group, Inc. 20,000 20,000 0 0.03% -$1.07K
WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 20,000 20,000 0 0.03% $386
WESTLAKE CORP 19,000 19,000 0 0.03% $169
HLT 4 05/01/31 144A 20,000 20,000 0 0.03% $102
MARSH & MCLENNAN 20,000 20,000 0 0.03% -$429
SYNCHRONY FINANC 18,000 18,000 0 0.03% -$31
SDART 2025-4 D 4.95% 01-15-32 18,000 18,000 0 0.03% $145
PACIFICORP 30,000 30,000 0 0.03% $100
SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 17,000 17,000 0 0.03% -$287
META PLATFORMS 18,000 18,000 0 0.03% -$223
META PLATFORMS 18,000 18,000 0 0.03% -$389
BOEING CO/THE 15,000 15,000 0 0.03% $107
Venture Global LNG, Inc. 16,000 16,000 0 0.03% $295
CVS HEALTH CORP 16,000 16,000 0 0.03% -$178
ALPHABET INC 16,000 16,000 0 0.03% -$58
First Investors Auto Owner Trust 2025-1 16,000 16,000 0 0.03% $64
BAT CAPITAL CORP 15,000 15,000 0 0.03% -$128
UNSEAM 6.875 06/15/30 144A 15,000 15,000 0 0.03% $105
Gray Media, Inc. 15,000 15,000 0 0.03% $37
SUNOCO LP REGD 144A P/P 7.00000000 15,000 15,000 0 0.03% -$61
HUB International Ltd. 15,000 15,000 0 0.03% -$249
PACIFICORP 15,000 15,000 0 0.03% $81
YPFLUZ 7 7/8 10/16/32 15,000 15,000 0 0.03% $386
CZR 7 02/15/30 144A 15,000 15,000 0 0.03% -$152
Iron Mountain Inc. 15,000 15,000 0 0.03% -$13
HUB INTL. LTD 7.375% 15,000 15,000 0 0.03% -$340
BX Trust, Series 2025-VOLT, Class B 15,000 15,000 0 0.03% $8
Medline Borrower, L.P. 15,000 15,000 0 0.03% -$40
PG+E CORP SR SECURED 07/28 5 15,000 15,000 0 0.03% $69
ARETEC GRP. INC 7.50% 15,000 15,000 0 0.03% -$252
DVA 4.625 06/01/30 144A 15,000 15,000 0 0.02% $132
Caesars Entertainment Inc 15,000 15,000 0 0.02% $479
BANK5 Trust, Series 2025-5YR18, Class AS 14,000 14,000 0 0.02% $98
ENTERPRISE PRODU 14,000 14,000 0 0.02% $68
BX Trust, Series 2025-VOLT, Class D 14,000 14,000 0 0.02% $7
RCAP 10 08/15/30 144A 13,000 13,000 0 0.02% -$275
BAXTER INTL 13,000 13,000 0 0.02% -$2
FORD MOTOR CO 15,000 15,000 0 0.02% $161
KEURIG DR PEPPER 12,000 12,000 0 0.02% $90
ENTERPRISE PRODU 11,000 11,000 0 0.02% $85
MSBAM 2025-5C2 C FRN 11-15-58 11,000 11,000 0 0.02% $38
CDX EM S44 1.0% 09-22-25/12-20-30 ICE 1 1 0 0.02% $1.50K
Bread Financial Payments, Inc. 10,000 10,000 0 0.02% -$20
HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 10,000 10,000 0 0.02% -$16
GTN 5.375 11/15/31 144A 10,000 10,000 0 0.01% $352
ASCENSION HEALTH 6,000 6,000 0 0.01% $24
ALPHABET INC 6,000 6,000 0 0.01% $9
VERIZON COMM INC 5,000 5,000 0 0.01% $46
PFSI 7.875 12/15/29 144A 3,000 3,000 0 0.01% -$50
SVC 8 3/8 06/15/29 2,000 2,000 0 0.00% $134
LYB INT FIN III 2,000 2,000 0 0.00% $27

Top 300 of 304, by weight.

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