FundWatcher
GBDCX
Nationwide Bond Fund
Nationwide Mutual Funds

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.

Oct 31, 2024 → Jan 31, 2025

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

Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
Barings Equipment Finance LLC, Series 2025-A, Class A2 0 2,750,000 2,750,000 1.05% $2.75M
AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 AHART 2024-1A A2 0 800,000 800,000 0.31% $801.11K
EXTRA SPACE STOR 0 850,000 850,000 0.28% $728.03K
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
US TREASURY N/B 2,800,000 0 -2,800,000 0.00% -$2.80M
NUVEEN FINANCE LLC 1,555,000 0 -1,555,000 0.00% -$1.56M
Treasury Repurchase Agreement 1,336,445 0 -1,336,445 0.00% -$1.34M
US TREASURY N/B 1,000,000 0 -1,000,000 0.00% -$990.96K
ET 5 3/4 04/01/25 500,000 0 -500,000 0.00% -$499.31K
NWL 4.875 06/01/25 450,000 0 -450,000 0.00% -$449.18K
AMERICAN TOWER 250,000 0 -250,000 0.00% -$248.74K
EXPAND ENERGY CORP 5.5% 02/01/2026 144A 150,000 0 -150,000 0.00% -$149.74K
Calpine Corp 66,000 0 -66,000 0.00% -$65.56K
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
SONOCO PRODUCTS 300,000 1,150,000 850,000 0.43% $832.09K
US ULTRA BOND CBT Sep25 415 482 67 0.02% $1.33M
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
UMBS 9,291,252 9,164,272 -126,981 2.73% -$238.50K
UMBS 7,786,777 7,634,766 -152,012 2.39% -$217.48K
FN MA4732 6,623,437 6,504,828 -118,609 2.27% -$165.96K
UMBS 6,976,081 6,856,476 -119,605 2.04% -$191.87K
FN MA4782 4,523,302 4,449,115 -74,186 1.51% -$102.38K
UMBS 4,520,437 4,394,838 -125,600 1.45% -$176.90K
FR SD8178 4,634,701 4,552,355 -82,345 1.42% -$114.14K
UMBS 4,335,560 4,282,428 -53,132 1.39% -$89.32K
FR SD8288 3,591,464 3,525,540 -65,924 1.30% -$88.57K
G2 MA8726 2,100,431 1,972,668 -127,764 0.75% -$129.46K
Chase Mortgage Finance Corp., Series 2016-SH2, Class M2 2,184,413 2,122,180 -62,234 0.73% -$62.74K
FN MA4733 1,731,883 1,696,364 -35,519 0.61% -$46.43K
FN CA3866 1,649,239 1,601,640 -47,599 0.54% -$62.39K
G2 MA8099 1,559,874 1,520,887 -38,987 0.52% -$48.54K
FN MA4805 1,420,035 1,392,782 -27,253 0.50% -$36.57K
UMBS 1,217,998 1,175,875 -42,123 0.43% -$49.86K
UMBS 1,251,686 1,227,733 -23,953 0.40% -$33.71K
CVS PASS THROUGH TRUST PASS THRU CE 01/30 6.943 973,188 934,328 -38,860 0.36% -$48.34K
UMBS 1,300,807 1,282,662 -18,145 0.36% -$34.25K
Uniform Mortgage-Backed Securities 1,029,564 991,338 -38,226 0.35% -$36.59K
HDMOT 2023-A A3 1,000,000 878,983 -121,017 0.34% -$120.09K
FN CA4488 985,805 957,683 -28,122 0.33% -$28.06K
UMBS 945,777 918,407 -27,370 0.32% -$36.09K
FR SD8255 901,773 889,290 -12,483 0.30% -$19.17K
UMBS 896,210 870,715 -25,495 0.30% -$30.13K
OCCIDENTAL PETE 875,000 773,000 -102,000 0.30% -$103.45K
UNTD AIR 20-1 A 773,387 724,565 -48,822 0.28% -$55.20K
FN MA4210 863,174 848,006 -15,168 0.27% -$23.07K
WLAKE 23-1 A3 144A 5.21% 01-18-28/12-16-24 1,000,000 676,873 -323,127 0.26% -$322.92K
Goodgreen, Series 2019-2A, Class A 804,830 787,288 -17,542 0.25% -$22.29K
Renew, Series 2018-1, Class A 716,262 700,403 -15,859 0.24% -$16.89K
G2 MA8429 663,703 625,587 -38,116 0.24% -$38.75K
IAGLN 3.9 09/15/31 144A 663,083 639,363 -23,720 0.23% -$17.72K
UMBS 627,333 590,588 -36,745 0.23% -$34.80K
UMBS 626,940 616,512 -10,428 0.22% -$17.03K
ANHEUSER-BUSCH 630,000 584,000 -46,000 0.20% -$60.40K
CVS PASS-THROUGH TRUST REGD 144A P/P 7.50700000 501,505 487,821 -13,683 0.19% -$19.42K
GNMA II 6% 03/20/2053#MA8727 527,122 468,540 -58,582 0.18% -$58.75K
UMBS 487,399 481,991 -5,408 0.17% -$9.39K
Goodgreen, Series 2022-1A, Class A 498,418 489,080 -9,338 0.16% -$3.92K
G2 MA8647 444,766 428,596 -16,170 0.16% -$17.85K
FR SD8309 421,159 403,602 -17,557 0.16% -$16.71K
UMBS 380,880 338,659 -42,221 0.13% -$41.64K
FN BM2003 375,209 366,243 -8,966 0.13% -$11.94K
REACH FINANCIAL LLC REACH 2024 2A A 144A 417,457 333,383 -84,074 0.13% -$84.37K
FN MA2863 393,277 384,416 -8,861 0.13% -$10.24K
Argentina, Republic of 450,085 320,061 -130,024 0.12% -$128.20K
HERO Funding Trust, Series 2015-1A, Class A 334,019 327,913 -6,106 0.12% -$2.57K
Verus Securitization Trust, Series 2022-3, Class A2 335,248 325,814 -9,434 0.12% -$8.44K
HERO Funding Trust, Series 2015-3A, Class A 312,279 305,141 -7,138 0.11% -$3.26K
UMBS 297,828 284,143 -13,685 0.10% -$12.61K
TESLA AUTO LEASE TRUST TESLA 2024 A A2A 144A 396,061 263,616 -132,445 0.10% -$132.56K
VERUS SECURITIZATION TRUST VERUS 2022 3 A1 144A 251,799 244,714 -7,085 0.09% -$8.05K
AOMT 2020-1 A1 203,562 188,005 -15,557 0.07% -$14.35K
UMBS 175,444 173,026 -2,419 0.07% -$1.57K
Dllad LLC, Series 2024-1A, Class A2 150,000 141,822 -8,178 0.05% -$8.31K
Citigroup Mortgage Loan Trust, Series 2015-RP2, Class A1 116,988 114,900 -2,088 0.04% -$2.65K
Visio Trust, Series 2019-2, Class A2 105,985 92,962 -13,024 0.03% -$12.39K
Alternative Loan Trust 2007-2CB 173,163 169,930 -3,234 0.03% -$3.23K
Uniform Mortgage-Backed Securities 90,452 87,812 -2,639 0.03% -$3.41K
FN BC9003 91,306 89,621 -1,685 0.03% -$2.40K
CMLTI 2018-RP1 A1 90,232 74,936 -15,295 0.03% -$14.41K
HERO Funding Trust 2015-2 78,691 77,046 -1,645 0.03% -$799
MASTR Alternative Loan Trust 2005-6 111,748 111,007 -740 0.03% -$1.14K
Goodgreen Trust, Series 2017-1A, Class A 75,995 74,523 -1,471 0.03% -$1.65K
FN AS8483 72,055 70,628 -1,427 0.02% -$1.97K
PPSI 2005-WCH1 M4 TSFR1M+135.948 1/36 85,342 49,528 -35,814 0.02% -$35.36K
COUNTRYWIDE HOME LOANS CWHL 2005 15 A7 36,477 35,665 -812 0.01% -$998
Sequoia Mortgage Trust, Series 2017-CH1, Class A2 22,095 16,386 -5,709 0.01% -$5.20K
American Home Mortgage Investment Trust, Series 2004-3, Class 6A1 1,583 1,488 -96 0.00% -$90
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
US TREASURY N/B 16,000,000 16,000,000 0 4.12% -$333.12K
US TREASURY N/B 6,000,000 6,000,000 0 2.28% $18.98K
BBCMS 2016-ETC Mortgage Trust 6,300,000 6,300,000 0 2.20% $108.71K
US TREASURY N/B 9,500,000 9,500,000 0 2.20% -$337.70K
FED HOME LN BANK 4,400,000 4,400,000 0 1.69% -$52.92K
US TREASURY N/B 6,000,000 6,000,000 0 1.64% -$129.14K
US TREASURY N/B 4,000,000 4,000,000 0 1.50% $15.43K
US TREASURY N/B 3,000,000 3,000,000 0 1.14% $1.29K
US TREASURY N/B 3,500,000 3,500,000 0 1.09% -$88.59K
FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A 2,625,000 2,625,000 0 0.96% $10.25K
US TREASURY N/B 2,325,000 2,325,000 0 0.87% -$2.18K
Ares XXXIX CLO Ltd., Series 2016-39A, Class AR3 2,250,000 2,250,000 0 0.86% $8.95K
UBS Group AG 2,000,000 2,000,000 0 0.76% $2.08K
US TREASURY N/B 2,000,000 2,000,000 0 0.75% $781
LNT 4.25 06/15/28 144A 2,000,000 2,000,000 0 0.74% $9.02K
US TREASURY N/B 2,000,000 2,000,000 0 0.73% $4.61K
US TREASURY N/B 2,000,000 2,000,000 0 0.72% -$5.00K
FORD MOTOR CREDIT CO LLC 2.300000% 02/10/2025 1,850,000 1,850,000 0 0.71% $15.53K
US TREASURY N/B 2,000,000 2,000,000 0 0.70% $14.06K
ASHTEAD CAPITAL INC REGD 144A P/P 4.00000000 1,600,000 1,600,000 0 0.59% $5.53K
CHAIT 2023-A1 A 1,500,000 1,500,000 0 0.58% -$1.56K
WYZE 2024-2A A 7/37 1,500,000 1,500,000 0 0.58% $3.45K
Marathon CLO Ltd., Series 2020-15A, Class A1R3 1,500,000 1,500,000 0 0.58% $5.19K
AMSR Trust, Series 2024-SFR1, Class A 1,500,000 1,500,000 0 0.56% $3.20K
720 East CLO V Ltd., Series 2024-2A, Class A1 1,400,000 1,400,000 0 0.54% $3.40K
Magnetite XVII Ltd., Series 2016-17A, Class AR2 1,400,000 1,400,000 0 0.54% $1.67K
US TREASURY N/B 2,100,000 2,100,000 0 0.52% -$52.83K
BXP Trust, Series 2017-GM, Class B 1,300,000 1,300,000 0 0.47% $15.53K
US TREASURY N/B 1,750,000 1,750,000 0 0.47% -$68.97K
GEORGIA POWER 1,250,000 1,250,000 0 0.46% -$21.68K
UNITED TECH CORP 1,150,000 1,150,000 0 0.43% $452
BPCE SA SUBORDINATED 144A 03/25 4.5 1,100,000 1,100,000 0 0.42% $3.13K
VAR ENERGI ASA SR UNSECURED 144A 05/27 5 1,092,245 1,092,245 0 0.42% $5.44K
WESTPAC BANKING 1,250,000 1,250,000 0 0.41% -$5.22K
BANK OF MONTREAL 1,250,000 1,250,000 0 0.40% -$12.22K
GE HEALTHCARE 1,000,000 1,000,000 0 0.40% -$6.90K
SUN COMMUNITIES 1,131,000 1,131,000 0 0.39% $6.64K
HUNTINGTON NATL BK COLUMBUS OH 5.65% 01/10/2030 1,000,000 1,000,000 0 0.39% -$1.42K
ENERGY TRANSFER 1,000,000 1,000,000 0 0.39% -$2.40K
AMCOR GROUP 1,000,000 1,000,000 0 0.39% -$3.41K
CVS HEALTH CORP 1,000,000 1,000,000 0 0.38% $1.37K
Tesla Auto Lease Trust, Series 2024-B, Class A3 1,000,000 1,000,000 0 0.38% $3.26K
WLAKE 2024-3A A3 144A 4.71% 04-17-28 1,000,000 1,000,000 0 0.38% $2.38K
COMET 2023-A1 A 1,000,000 1,000,000 0 0.38% $1.67K
BANK OF AMER CRP 1,000,000 1,000,000 0 0.38% $4.80K
US TREASURY N/B 1,000,000 1,000,000 0 0.38% -$2.46K
UBS GROUP AG 4.125% 09/24/2025 144A 1,000,000 1,000,000 0 0.38% $1.82K
Tricon Residential Trust, Series 2024-SFR2, Class A 999,378 999,378 0 0.38% $4.10K
METROPLTN EDISON 1,000,000 1,000,000 0 0.37% -$3.11K
US TREASURY N/B 1,000,000 1,000,000 0 0.37% $3.28K
VST 4.3 07/15/29 144A 1,000,000 1,000,000 0 0.37% -$985
US TREASURY N/B 1,000,000 1,000,000 0 0.37% -$4.18K
BANK OF AMER CRP 990,000 990,000 0 0.36% -$145
LXP INDUSTRIAL T 900,000 900,000 0 0.36% $1.25K
ENTERGY ARKANSAS 935,000 935,000 0 0.36% -$19.63K
BAT CAPITAL CORP 1,010,000 1,010,000 0 0.36% $577
EVERGY INC 1,020,000 1,020,000 0 0.35% -$2.69K
US TREASURY N/B 1,000,000 1,000,000 0 0.35% $3.79K
FMR LLC SR UNSECURED 144A 02/33 4.95 925,000 925,000 0 0.35% -$5.99K
US TREASURY N/B 900,000 900,000 0 0.34% -$1.76K
US TREASURY N/B 1,000,000 1,000,000 0 0.34% -$29.26K
DUKE ENERGY OHIO 865,000 865,000 0 0.33% -$12.58K
VERIZON COMM INC 974,000 974,000 0 0.32% -$1.01K
DTE ELECTRIC CO 825,000 825,000 0 0.31% -$15.25K
AMAZON.COM INC 825,000 825,000 0 0.31% -$9.65K
BP CAP MKTS AMER 825,000 825,000 0 0.31% -$15.02K
International Business Machines Corp 4.40 07/27/2032 850,000 850,000 0 0.31% -$10.14K
PFIZER INVSTMNT 825,000 825,000 0 0.31% -$10.83K
JM SMUCKER CO 750,000 750,000 0 0.30% -$15.97K
CITIGROUP INC 775,000 775,000 0 0.30% $3.89K
JPMORGAN CHASE 775,000 775,000 0 0.29% $6.28K
MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 05/29 5.15 750,000 750,000 0 0.29% -$6.24K
APPLE INC 825,000 825,000 0 0.29% -$4.32K
AMERICAN ELECTRIC POWER REGD 5.69900000 750,000 750,000 0 0.29% -$840
MERCK CO INC 665,000 665,000 0 0.28% -$10.82K
TRUIST FINANCIAL 750,000 750,000 0 0.28% -$4.78K
ENTERPRISE PRODU 750,000 750,000 0 0.28% -$9.69K
GOLDMAN SACHS GP 750,000 750,000 0 0.28% $6.76K
New York Life Global Funding 750,000 750,000 0 0.27% -$12.75K
MET WA DC ARPTS-BABS 600,000 600,000 0 0.27% -$23.52K
SAMMONS FINL. GRP. 6.875% 675,000 675,000 0 0.27% -$817
BRIGHTHS FIN GLB 700,000 700,000 0 0.27% -$757
CITIZENS FIN GRP 650,000 650,000 0 0.26% -$5.59K
WELLS FARGO CO 700,000 700,000 0 0.26% $3.43K
US TREASURY N/B 700,000 700,000 0 0.26% -$1.70K
Aventura Mall Trust, Series 2018-AVM, Class A 700,000 700,000 0 0.26% $6.52K
MPLX LP 696,000 696,000 0 0.26% $5.63K
NUVEEN LLC 665,000 665,000 0 0.26% -$10.07K
WELLS FARGO CO 750,000 750,000 0 0.25% -$4.64K
FOUNDRY JV HOLDC 660,000 660,000 0 0.25% $1.04K
BPCE SA REGD V/R 144A P/P 3.11600000 775,000 775,000 0 0.25% -$12.93K
BUNGE LTD FIN CP 675,000 675,000 0 0.24% -$7.86K
CROWN CASTLE INT 630,000 630,000 0 0.24% $2.58K
BLACK HILLS CORP 675,000 675,000 0 0.24% -$509
JBS USA/FOOD/FIN 610,000 610,000 0 0.23% -$2.35K
Syensqo Finance America LLC 600,000 600,000 0 0.23% -$6.30K
CYTEC INDUSTRIES INC 3.950000% 05/01/2025 600,000 600,000 0 0.23% $2.98K
NYMT Loan Trust, Series 2022-CP1, Class A2 688,000 688,000 0 0.23% $5.34K
US TREASURY N/B 600,000 600,000 0 0.22% -$750
NYMT LOAN TRUST 2022-CP1 SER 2022-CP1 CL M1 REGD 144A P/P 3.21450000 688,000 688,000 0 0.22% $2.34K
MORGAN STANLEY 600,000 600,000 0 0.22% -$2.86K
HP ENTERPRISE 600,000 600,000 0 0.22% $3.00K
Golden Bear LLC, Series 2016-1A, Class A 649,082 649,082 0 0.22% -$11.09K
BROOKFIELD FIN 600,000 600,000 0 0.22% -$2.25K
NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25 650,000 650,000 0 0.21% -$97
WALMART INC 575,000 575,000 0 0.21% -$7.25K
NTHRN CA PWR AGY REVENUE NORPWR 06/40 FIXED 7.311 500,000 500,000 0 0.21% -$12.23K
ORACLE CORP 700,000 700,000 0 0.21% -$11.57K
KITE REALTY GROU 549,000 549,000 0 0.20% -$1.71K
EVERGY KANSAS 500,000 500,000 0 0.20% -$7.63K
FOUNDRY JV HOLDC 500,000 500,000 0 0.19% -$1.67K
CSL FINANCE PLC 540,000 540,000 0 0.19% -$8.32K
UNTD AIR 24-1 A 500,000 500,000 0 0.19% -$11.46K
WLAKE 2023-4A A3 144A 6.24% 07-15-27 500,000 500,000 0 0.19% -$1.12K
SDART 2024-3 A3 500,000 500,000 0 0.19% -$1.51K
Exeter Automobile Receivables Trust 2024-3 500,000 500,000 0 0.19% -$417
BACCT 2023-A1 A1 500,000 500,000 0 0.19% $335
ENERGY TRANSFER 500,000 500,000 0 0.19% $842
SDART 2024-5 A3 4.62% 11-15-28 500,000 500,000 0 0.19% $591
DCENT 2023-A1 A 500,000 500,000 0 0.19% $1.18K
Porsche Innovative Lease Owner Trust, Series 2024-2A, Class A3 500,000 500,000 0 0.19% $160
JPMORGAN CHASE 500,000 500,000 0 0.19% -$6.92K
BOEING CO 550,000 550,000 0 0.19% $6.47K
COM BK AUSTRALIA 550,000 550,000 0 0.19% -$8.62K
AT&T INC 695,000 695,000 0 0.19% -$14.91K
Hyundai Capital America 460,000 460,000 0 0.18% -$1.66K
PNC FINANCIAL 490,000 490,000 0 0.18% -$3.77K
VENTAS REALTY LP 475,000 475,000 0 0.18% -$7.24K
US BANCORP 450,000 450,000 0 0.18% -$2.35K
ONEOK INC 5.85% 01/15/2026 458,000 458,000 0 0.18% -$346
AMERICAN HOMES 4 500,000 500,000 0 0.17% -$2.87K
US TREASURY N/B 460,000 460,000 0 0.17% -$2.80K
CARGILL INC 445,000 445,000 0 0.17% -$9.93K
WARNERMEDIA HLDG 500,000 500,000 0 0.17% $3.34K
CUBESMART LP 450,000 450,000 0 0.17% $2.11K
AMGEN INC 435,000 435,000 0 0.16% -$17.23K
BANK OF AMER CRP 425,000 425,000 0 0.16% -$4.43K
BANK OF AMER CRP 400,000 400,000 0 0.16% -$4.56K
PINE STR TR III 6.223% 05/15/2054 144A 405,000 405,000 0 0.16% -$9.04K
AIR CANADA SR SECURED 144A 08/26 3.875 420,000 420,000 0 0.16% $3.09K
CITIGROUP INC 450,000 450,000 0 0.15% -$2.85K
SOUTHERN CAL ED 400,000 400,000 0 0.15% -$9.12K
SBNA Auto Lease Trust, Series 2024-B, Class A3 400,000 400,000 0 0.15% -$601
BOEING CO 500,000 500,000 0 0.15% $3.74K
NEW YORK MORTGAGE TRUST NYMT 2022 CP1 M2 144A 465,000 465,000 0 0.15% $3.22K
ERAC USA FINANCE 415,000 415,000 0 0.15% -$20.05K
AKER BP ASA SR UNSECURED 144A 10/54 5.8 425,000 425,000 0 0.15% -$13.10K
CONAGRA BRANDS 400,000 400,000 0 0.14% -$8.97K
NATIXIS COMMERCIAL MORTGAGE SE NCMS 2019 LVL A 144A 400,000 400,000 0 0.14% $3.33K
JPMORGAN CHASE 375,000 375,000 0 0.14% -$3.66K
ENERGY TRANSFER 350,000 350,000 0 0.14% -$5.69K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375 385,000 385,000 0 0.14% $1.38K
BAYER US FINANCE 350,000 350,000 0 0.14% -$2.77K
BROADCOM INC 400,000 400,000 0 0.13% -$2.68K
S&P GLOBAL INC 400,000 400,000 0 0.13% -$2.97K
CHARTER COMM OPT 400,000 400,000 0 0.13% $4.37K
T-MOBILE USA INC 500,000 500,000 0 0.13% -$14.05K
KENTUCKY UTIL 325,000 325,000 0 0.13% -$5.08K
AMGEN INC 325,000 325,000 0 0.12% -$1.53K
GE CAP FUNDING 322,000 322,000 0 0.12% -$3.97K
GMALT 2024-2 A3 300,000 300,000 0 0.12% -$129
CVS HEALTH CORP 300,000 300,000 0 0.11% -$2.28K
NRG 7.467 07/31/28 280,000 280,000 0 0.11% -$76
Tricon Residential Trust, Series 2024-SFR1, Class B 300,000 300,000 0 0.11% $1.38K
IBM INT CAPITAL 300,000 300,000 0 0.11% -$3.95K
UNTD AIR 24-1 AA 292,000 292,000 0 0.11% -$6.34K
TRUIST FINANCIAL 300,000 300,000 0 0.11% -$2.16K
OWENS CORNING 281,000 281,000 0 0.11% -$7.08K
Southern Co. Gas Capital Corp. 275,000 275,000 0 0.10% $1.19K
APPALACHIAN PWR 390,000 390,000 0 0.10% -$15.03K
BOARDWALK PIPELI 263,000 263,000 0 0.10% $226
CMXS 2024-A A3 250,000 250,000 0 0.10% $276
WOSAT 2024-A A3 4.98% 02-15-30 250,000 250,000 0 0.10% $430
PHILIP MORRIS IN 250,000 250,000 0 0.10% -$2.57K
OCCIDENTAL PETE 250,000 250,000 0 0.10% $110
HCA INC 250,000 250,000 0 0.10% -$55
GLOBAL PAY INC 250,000 250,000 0 0.10% $1.50K
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 3.5% 04/07/2025 144A 250,000 250,000 0 0.10% $953
VICI 4.625 06/15/25 144A 250,000 250,000 0 0.10% $796
OCCIDENTAL PETE 245,000 245,000 0 0.09% -$3.99K
BPCE SA REGD V/R P/P 1.65200000 250,000 250,000 0 0.09% $2.67K
IND MICH POWER 250,000 250,000 0 0.09% $475
BAT CAPITAL CORP 225,000 225,000 0 0.09% $211
ALEXANDRIA REAL 237,000 237,000 0 0.09% $931
AMERICAN HOMES 4 233,000 233,000 0 0.09% -$2.65K
APPALACHIAN PWR 225,000 225,000 0 0.08% -$2.80K
PHILIP MORRIS IN 200,000 200,000 0 0.08% -$2.04K
Dllad LLC, Series 2024-1A, Class A3 200,000 200,000 0 0.08% -$254
US BANCORP 200,000 200,000 0 0.08% -$3.05K
VST 5.5 09/01/26 144A 200,000 200,000 0 0.08% $521
ENERGY TRANS 200,000 200,000 0 0.07% -$4.57K
FIVE CORNERS IV 190,000 190,000 0 0.07% -$8.52K
OCCIDENTAL PETE 200,000 200,000 0 0.07% -$5.19K
WELLTOWER OP LLC 175,000 175,000 0 0.07% $397
WALMART INC 200,000 200,000 0 0.07% -$7.65K
GATX CORP 168,000 168,000 0 0.07% -$3.62K
HEALTHPEAK OP 175,000 175,000 0 0.07% $371
SOUTHERN CO 200,000 200,000 0 0.06% -$4.90K
NEXTERA ENERGY 160,000 160,000 0 0.06% -$367
BAT CAPITAL CORP 150,000 150,000 0 0.06% -$1.15K
RTX CORP 150,000 150,000 0 0.06% -$2.23K
BACARDI / MARTIN 150,000 150,000 0 0.06% -$2.51K
JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75 170,000 170,000 0 0.06% -$349
BACARDI LTD COMPANY GUAR 144A 05/48 5.3 160,000 160,000 0 0.05% -$4.97K
GOLDMAN SACHS GP 150,000 150,000 0 0.05% $1.07K
AT&T INC 174,000 174,000 0 0.05% -$1.08K
MICROSOFT CORP 200,000 200,000 0 0.05% -$6.35K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 1.8 140,000 140,000 0 0.05% $978
CUBESMART LP 126,000 126,000 0 0.05% $530
LOCKHEED MARTIN 150,000 150,000 0 0.05% -$3.80K
PHILIP MORRIS IN 150,000 150,000 0 0.05% -$2.74K
PACIFIC GAS&ELEC 145,000 145,000 0 0.05% -$2.45K
COMCAST CORP 208,000 208,000 0 0.05% -$7.89K
JBS USA/FOOD/FIN 100,000 100,000 0 0.04% -$874
GOLDMAN SACHS GP 100,000 100,000 0 0.04% $395
KITE REALTY GRP 100,000 100,000 0 0.04% -$1.43K
JBS USA/FOOD/FIN 111,000 111,000 0 0.04% $231
Cargill, Inc. 115,000 115,000 0 0.04% -$4.31K
BOEING CO 100,000 100,000 0 0.04% -$196
Vistra Operations Co. LLC 85,000 85,000 0 0.03% -$87
CPN 4.5 02/15/28 144A 85,000 85,000 0 0.03% $601
CROWN CASTLE INT 70,000 70,000 0 0.03% $164
PPL CAPITAL FUNDING INC REGD 4.12500000 15,000 15,000 0 0.01% -$52

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.