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 28, 2025 → Feb 27, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 50 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
0
9,510,000
9,510,000
1.75%
$9.54M
SIMON PROP GP LP
0
3,750,000
3,750,000
0.69%
$3.77M
HUNTINGTON BANCS
0
2,965,000
2,965,000
0.55%
$2.98M
Ontario Teachers' Cadillac Fairview Properties Trust
0
2,755,000
2,755,000
0.46%
$2.50M
BARCLAYS PLC
0
2,470,000
2,470,000
0.45%
$2.46M
MORGAN STANLEY
0
2,425,000
2,425,000
0.45%
$2.45M
BROADCOM INC
0
2,265,000
2,265,000
0.42%
$2.29M
MERCK & CO INC
0
2,205,000
2,205,000
0.41%
$2.23M
VERISK ANALYTICS
0
2,185,000
2,185,000
0.40%
$2.18M
MARRIOTT INTL
0
2,175,000
2,175,000
0.40%
$2.17M
ARES STRATEGIC I
0
2,230,000
2,230,000
0.40%
$2.16M
TOYOTA MTR CRED
0
2,000,000
2,000,000
0.37%
$2.02M
REGENCY CENTERS
0
1,930,000
1,930,000
0.35%
$1.93M
CHARTER COMM OPT
0
1,800,000
1,800,000
0.35%
$1.91M
PRINCIPAL LIFE GLOBAL FUNDING II
0
1,750,000
1,750,000
0.32%
$1.76M
Western Union Co/The
0
1,660,000
1,660,000
0.31%
$1.66M
CENTERPOINT HOUS
0
1,580,000
1,580,000
0.29%
$1.59M
ABBOTT LABS
0
1,555,000
1,555,000
0.29%
$1.55M
LEIDOS INC
0
1,545,000
1,545,000
0.28%
$1.54M
NWSA 5.125 02/15/32 144A
0
1,520,000
1,520,000
0.28%
$1.51M
JACOBS SOLUTIONS
0
1,500,000
1,500,000
0.27%
$1.50M
ORACLE CORP
0
1,470,000
1,470,000
0.27%
$1.47M
SUMITOMO MITSU
0
1,335,000
1,335,000
0.25%
$1.35M
APOLLO DEBT SOLU
0
1,355,000
1,355,000
0.25%
$1.34M
TOTALENERGI CAP
0
1,230,000
1,230,000
0.23%
$1.25M
GEN MOTORS FIN
0
1,194,000
1,194,000
0.22%
$1.21M
VERTIV HLDNG CO
0
1,025,000
1,025,000
0.19%
$1.02M
BUNGE LTD FIN CP
0
1,000,000
1,000,000
0.18%
$1.01M
BNP V4.916 01/15/34 144A
0
750,000
750,000
0.14%
$753.37K
Lineage OP LP
0
682,000
682,000
0.13%
$695.43K
ALPHABET INC
0
1,000,000
1,000,000
0.13%
$690.41K
FOUNDRY JV HOLDC
0
600,000
600,000
0.12%
$635.50K
ALPHABET INC
0
610,000
610,000
0.11%
$619.92K
MITSUB UFJ FIN
0
540,000
540,000
0.10%
$545.99K
ConocoPhillips Co 6.80 03/15/2032
0
480,000
480,000
0.10%
$528.15K
Credit Agricole SA
0
500,000
500,000
0.09%
$504.97K
UBS Group AG
0
465,000
465,000
0.09%
$468.70K
BPCE
0
465,000
465,000
0.09%
$467.46K
COUSINS LP
0
415,000
415,000
0.08%
$411.33K
CENCORA INC
0
400,000
400,000
0.07%
$402.84K
JEFFERIES GROUP
0
395,000
395,000
0.07%
$387.53K
GOLDMAN
0
375,000
375,000
0.07%
$368.57K
10-Year T-Note Futures, Jun-2026,ETH
0
362
362
0.05%
$271.06K
BAT CAPITAL CORP
0
250,000
250,000
0.05%
$262.48K
Citadel Finance LLC
0
255,000
255,000
0.05%
$253.84K
C V6.625 PERP
0
105,000
105,000
0.02%
$107.72K
5-Year T-Note Futures, Jun-2026,ETH
0
92
92
0.01%
$29.79K
2-Year T-Note Futures, Jun-2026,ETH
0
-35
-35
0.00%
-$11.68K
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH
0
-143
-143
-0.03%
-$148.20K
30 YEAR US TREASURY BOND FUTURE MAR26
0
-111
-111
-0.03%
-$150.16K
▶
Exited
· 16 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/36 VAR
1,135,000
0
-1,135,000
0.00%
-$1.17M
BOEING CO
1,135,000
0
-1,135,000
0.00%
-$1.13M
KINDER MORGAN
941,000
0
-941,000
0.00%
-$998.31K
MID-AMER APT LP
950,000
0
-950,000
0.00%
-$953.65K
BROADCOM INC
728,000
0
-728,000
0.00%
-$758.64K
BANK OF NY MELLO
728,000
0
-728,000
0.00%
-$754.37K
PIONEER NATURAL
828,000
0
-828,000
0.00%
-$749.65K
LEIDOS INC
728,000
0
-728,000
0.00%
-$728.31K
LINEAGE OP LP REGD 144A P/P 5.25000000
614,000
0
-614,000
0.00%
-$623.49K
CARDINAL HEALTH
510,000
0
-510,000
0.00%
-$520.87K
OCCIDENTAL PETE
407,000
0
-407,000
0.00%
-$415.11K
OHIO EDISON CO
394,000
0
-394,000
0.00%
-$404.69K
CARGILL INC 144A 4.125000% 10/23/2030
175,000
0
-175,000
0.00%
-$174.80K
SOUTHERN COPPER
100,000
0
-100,000
0.00%
-$118.31K
CF INDUSTRIES IN
95,000
0
-95,000
0.00%
-$95.71K
WHEAT (CBT)
95
0
-95
0.00%
-$4.36K
▶
Increased
· 173 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
T-MOBILE USA INC
1,969,000
10,786,000
8,817,000
2.05%
$9.16M
MORGAN STANLEY
2,910,000
12,145,000
9,235,000
2.02%
$8.39M
JPMORGAN CHASE
2,542,000
10,217,000
7,675,000
1.97%
$8.06M
GEN MOTORS FIN
1,659,000
9,911,000
8,252,000
1.65%
$7.53M
JPMORGAN CHASE
1,455,000
7,825,000
6,370,000
1.49%
$6.61M
CITIGROUP INC
1,762,000
7,056,000
5,294,000
1.36%
$5.55M
BANK OF AMER CRP
1,989,000
6,508,000
4,519,000
1.23%
$4.63M
BROADCOM INC
1,450,000
7,200,000
5,750,000
1.22%
$5.31M
CAPITAL ONE FINL
1,468,000
5,929,000
4,461,000
1.18%
$4.83M
SOUTHERN CAL GAS
1,135,000
6,040,000
4,905,000
1.14%
$5.05M
PROLOGIS LP
941,000
5,945,000
5,004,000
1.13%
$5.19M
WELLS FARGO CO
1,468,000
5,634,000
4,166,000
1.09%
$4.37M
BANK OF AMER CRP
1,500,000
5,665,000
4,165,000
1.08%
$4.32M
TARGA RESOURCES
934,000
5,637,000
4,703,000
1.07%
$4.88M
CAN NATURAL RES
728,000
5,208,000
4,480,000
1.05%
$4.92M
SUN COMMUNITIES OPER LP REGD 2.70000000
1,148,000
6,054,000
4,906,000
1.02%
$4.51M
GOLDMAN SACHS GP
1,262,000
4,931,000
3,669,000
1.01%
$4.11M
MORGAN STANLEY
1,989,000
5,208,000
3,219,000
0.99%
$3.33M
META PLATFORMS
770,000
5,055,000
4,285,000
0.94%
$4.32M
COMCAST CORP
1,355,000
4,804,000
3,449,000
0.92%
$3.62M
(PIPA070) PGIM Core Government Money Market Fund
1,336,000
4,832,137
3,496,136
0.89%
$3.50M
PACIFIC GAS&ELEC
941,000
5,045,000
4,104,000
0.87%
$3.88M
HEALTHPEAK OP
634,000
4,404,000
3,770,000
0.83%
$3.89M
AT&T INC
841,000
4,334,000
3,493,000
0.83%
$3.66M
FAIRFAX FINL HLD
741,000
4,223,000
3,482,000
0.81%
$3.63M
UNITEDHEALTH GRP
941,000
4,245,000
3,304,000
0.80%
$3.39M
WELLS FARGO CO
941,000
4,140,000
3,199,000
0.79%
$3.33M
BERRY GLOBAL INC
934,000
4,037,000
3,103,000
0.79%
$3.31M
ANHEUSER-BUSCH
521,000
4,278,000
3,757,000
0.79%
$3.77M
GOLDMAN SACHS GP
1,241,000
4,378,000
3,137,000
0.74%
$2.91M
MARSH & MCLENNAN
514,000
3,946,000
3,432,000
0.74%
$3.49M
UNUM GROUP
450,000
4,000,000
3,550,000
0.73%
$3.52M
ARIZONA PUB SERV
634,000
3,704,000
3,070,000
0.71%
$3.23M
CHARTER COMM OPT
1,135,000
4,260,000
3,125,000
0.71%
$2.85M
WILLIAMS COS INC
614,000
3,682,000
3,068,000
0.71%
$3.23M
GLOBAL PAY INC
280,000
3,811,000
3,531,000
0.70%
$3.53M
HUNTINGTON BANCS
573,000
3,636,000
3,063,000
0.68%
$3.13M
ALEXANDRIA REAL
1,148,000
4,464,000
3,316,000
0.68%
$2.77M
ELI LILLY & CO
530,000
3,588,000
3,058,000
0.67%
$3.13M
AMAZON.COM INC
705,000
3,653,000
2,948,000
0.67%
$2.96M
MARS INC
627,000
3,396,000
2,769,000
0.65%
$2.87M
MSCI INC REGD 144A P/P 3.87500000
355,000
3,639,000
3,284,000
0.64%
$3.15M
WORKDAY INC
514,000
3,571,000
3,057,000
0.62%
$2.90M
MAGNA INTL INC
490,000
3,144,000
2,654,000
0.62%
$2.85M
ABBVIE INC
514,000
3,571,000
3,057,000
0.59%
$2.77M
HUMANA INC
978,000
3,086,000
2,108,000
0.58%
$2.17M
GOLDMAN SACHS GP
407,000
3,452,000
3,045,000
0.58%
$2.80M
BANK OF NY MELLON CORP REGD V/R /PERP/ SER F 4.62500000
940,000
3,143,000
2,203,000
0.58%
$2.21M
FLORIDA POWER &
1,448,000
3,007,000
1,559,000
0.57%
$1.62M
FISERV INC
655,000
3,127,000
2,472,000
0.57%
$2.47M
ENTERPRISE PRODU
841,000
2,934,000
2,093,000
0.57%
$2.22M
CITIGROUP INC
1,213,000
3,346,000
2,133,000
0.57%
$1.98M
HARLEY DAVIDSON FINL SER COMPANY GUAR 144A 02/27 3.05
721,000
3,088,000
2,367,000
0.56%
$2.34M
SANTOS FINANCE LTD REGD 144A P/P 3.64900000
500,000
3,155,000
2,655,000
0.55%
$2.54M
MPLX LP
1,148,000
2,874,000
1,726,000
0.55%
$1.80M
CIGNA GROUP/THE
514,000
3,071,000
2,557,000
0.55%
$2.48M
ENTERGY LA LLC
728,000
3,808,000
3,080,000
0.54%
$2.39M
YARA INTERNATIONAL ASA SR UNSECURED 144A 11/32 7.378
394,000
2,437,000
2,043,000
0.51%
$2.34M
DIAMONDBACK ENER
841,000
2,534,000
1,693,000
0.51%
$1.86M
REALTY INCOME
1,035,000
3,249,000
2,214,000
0.50%
$1.87M
BANK OF AMER CRP
828,000
2,919,000
2,091,000
0.49%
$1.94M
UNITEDHEALTH GRP
290,000
2,322,000
2,032,000
0.49%
$2.36M
VERIZON COMM INC
1,782,000
3,000,000
1,218,000
0.49%
$1.10M
WP CAREY INC
941,000
3,045,000
2,104,000
0.48%
$1.80M
VIRGINIA EL&PWR
1,048,000
2,463,000
1,415,000
0.47%
$1.48M
AMGEN INC
521,000
2,778,000
2,257,000
0.47%
$2.08M
EIDP
394,000
2,437,000
2,043,000
0.46%
$2.12M
ENBRIDGE INC
941,000
2,345,000
1,404,000
0.45%
$1.49M
NSTAR ELECTRIC
934,000
2,337,000
1,403,000
0.45%
$1.47M
DELTA/SKYMILES
556,028
2,398,942
1,842,914
0.44%
$1.85M
CITIGROUP INC
290,000
2,322,000
2,032,000
0.43%
$2.07M
PACIFIC GAS&ELEC
521,000
2,178,000
1,657,000
0.43%
$1.79M
ENERGY TRANS
843,000
2,236,000
1,393,000
0.43%
$1.46M
PILGRIM'S PRIDE
824,000
2,157,000
1,333,000
0.43%
$1.44M
HEALTH CARE SVCS
211,000
2,234,000
2,023,000
0.42%
$2.07M
AUTONATION INC
841,000
2,534,000
1,693,000
0.42%
$1.54M
BHP FINANCE USA
1,048,000
2,163,000
1,115,000
0.42%
$1.17M
YAMANA GOLD INC
614,000
2,482,000
1,868,000
0.42%
$1.72M
PUBLIC SERV COLO
991,000
2,150,000
1,159,000
0.41%
$1.21M
BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000
555,000
2,166,000
1,611,000
0.41%
$1.66M
TORONTO DOM BANK
185,000
2,205,000
2,020,000
0.41%
$2.04M
WELLTOWER OP LLC
300,000
2,133,000
1,833,000
0.40%
$1.87M
ONEOK INC
634,000
2,004,000
1,370,000
0.39%
$1.47M
PUBLIC SERVICE
941,000
2,045,000
1,104,000
0.39%
$1.14M
HOST HOTELS
1,076,000
2,194,000
1,118,000
0.39%
$1.08M
SYNOPSYS INC
914,000
2,015,000
1,101,000
0.38%
$1.14M
BOEING CO
548,000
2,308,000
1,760,000
0.38%
$1.58M
PIEDMONT NAT GAS
828,000
1,919,000
1,091,000
0.37%
$1.15M
DCP MIDSTREAM OP
1,048,000
2,163,000
1,115,000
0.37%
$1.05M
ALPHABET INC
620,000
1,988,000
1,368,000
0.37%
$1.38M
INVITATION HOMES
841,000
1,934,000
1,093,000
0.37%
$1.12M
PUGET ENERGY
470,000
1,922,000
1,452,000
0.36%
$1.50M
APTARGROUP INC
220,000
1,944,000
1,724,000
0.36%
$1.75M
BAT CAPITAL CORP
728,000
2,108,000
1,380,000
0.36%
$1.29M
SMITHFIELD FOODS INC REGD 144A P/P 2.62500000
170,000
2,189,000
2,019,000
0.36%
$1.82M
OHIO POWER CO
521,000
1,856,000
1,335,000
0.36%
$1.41M
ABBVIE INC
514,000
1,871,000
1,357,000
0.36%
$1.41M
KIMCO REALTY
934,000
1,687,000
753,000
0.34%
$840.76K
VICI PROPERTIE
728,000
1,808,000
1,080,000
0.34%
$1.10M
QUANTA SERVICES
730,000
1,810,000
1,080,000
0.34%
$1.10M
MERCK & CO INC
550,000
1,758,000
1,208,000
0.33%
$1.24M
DT Midstream Inc
734,000
1,815,000
1,081,000
0.33%
$1.08M
COMMONSPIRIT
710,000
1,788,000
1,078,000
0.33%
$1.09M
DUKE ENERGY IND
634,000
1,704,000
1,070,000
0.33%
$1.13M
MOTOROLA SOLUTIO
627,000
1,696,000
1,069,000
0.33%
$1.13M
AMGEN INC
634,000
1,704,000
1,070,000
0.33%
$1.12M
ENTERPRISE PRODU
514,000
1,771,000
1,257,000
0.33%
$1.26M
GLP CAP/FIN II
841,000
1,934,000
1,093,000
0.32%
$1.01M
NUTRIEN LTD
614,000
1,682,000
1,068,000
0.32%
$1.12M
SEMPRA ENERGY
514,000
1,771,000
1,257,000
0.32%
$1.25M
FIFTH THIRD FIN
634,000
1,654,000
1,020,000
0.32%
$1.07M
AVALONBAY COMMUN
627,000
1,696,000
1,069,000
0.32%
$1.10M
ALLY V5.543 01/17/31
928,000
1,680,000
752,000
0.32%
$779.32K
PACIFICORP
634,000
1,704,000
1,070,000
0.31%
$1.07M
TEXTRON INC
470,000
1,522,000
1,052,000
0.31%
$1.15M
SMITHFIELD FOODS INC COMPANY GUAR 144A 04/29 5.2
560,000
1,622,000
1,062,000
0.30%
$1.09M
BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5
841,000
1,584,000
743,000
0.30%
$779.02K
SOUTHERN CAL ED
514,000
1,571,000
1,057,000
0.30%
$1.11M
INTERSTATE P&L
483,000
1,536,000
1,053,000
0.30%
$1.12M
EOG RESOURCES IN
514,000
1,571,000
1,057,000
0.30%
$1.10M
CANTOR FITZGERALD LP SR UNSECURED 144A 04/27 4.5
560,000
1,622,000
1,062,000
0.30%
$1.06M
CENOVUS ENERGY
841,000
1,784,000
943,000
0.30%
$869.86K
WILLIAMS COS INC
514,000
1,521,000
1,007,000
0.30%
$1.07M
KINROSS GOLD
394,000
1,437,000
1,043,000
0.29%
$1.15M
BAT CAPITAL CORP
307,000
1,341,000
1,034,000
0.29%
$1.22M
ONEOK INC
514,000
1,571,000
1,057,000
0.29%
$1.06M
EVERGY METRO
480,000
1,533,000
1,053,000
0.29%
$1.07M
CF INDUSTRIES IN
521,000
1,528,000
1,007,000
0.29%
$1.03M
WESTERN MIDSTRM
514,000
1,571,000
1,057,000
0.28%
$1.05M
ORACLE CORP
421,000
1,467,000
1,046,000
0.28%
$1.10M
JBS USA/FOOD/FIN
421,000
1,467,000
1,046,000
0.28%
$1.10M
CVS HEALTH CORP
407,000
1,452,000
1,045,000
0.28%
$1.09M
CVS HEALTH CORP
514,000
1,571,000
1,057,000
0.28%
$1.01M
PHILIP MORRIS IN
1,173,000
1,502,000
329,000
0.27%
$340.46K
CONOCOPHIL CO
634,000
1,454,000
820,000
0.27%
$846.44K
AMERICAN INTERNA
614,000
1,432,000
818,000
0.27%
$850.28K
COMMONWEALTH EDI
394,000
1,437,000
1,043,000
0.27%
$1.07M
CDW LLC / CDW FIN CORP 3.276% 12/01/2028
394,000
1,437,000
1,043,000
0.26%
$1.02M
ELI LILLY & CO
320,000
1,355,000
1,035,000
0.25%
$1.06M
ARTHUR J GALLAGH
976,000
1,333,000
357,000
0.25%
$361.81K
SOUTHERN CAL ED
741,000
1,473,000
732,000
0.25%
$683.39K
LNC 3.4 03/01/32
407,000
1,452,000
1,045,000
0.25%
$959.52K
WELLPOINT INC
890,000
1,238,000
348,000
0.25%
$379.71K
BARCLAYS PLC
1,010,000
1,210,000
200,000
0.24%
$215.26K
AEP TEXAS
614,000
1,232,000
618,000
0.24%
$660.28K
CARLISLE COS INC
190,000
1,211,000
1,021,000
0.23%
$1.06M
JEFFERIES GROUP
501,000
1,406,000
905,000
0.23%
$807.11K
BP CAP MKTS AMER
514,000
1,571,000
1,057,000
0.22%
$829.89K
BOEING CO
410,000
1,455,000
1,045,000
0.22%
$880.67K
BAXTER INTL
190,000
1,211,000
1,021,000
0.22%
$1.03M
Royal Caribbean Cruises Ltd.
490,000
1,064,000
574,000
0.20%
$603.07K
UPJOHN INC
307,000
1,341,000
1,034,000
0.19%
$821.48K
Vistra Operations Company LLC
728,000
1,058,000
330,000
0.19%
$330.91K
VENTAS REALTY LP
627,000
946,000
319,000
0.18%
$338.87K
WELLTOWER INC
725,000
1,055,000
330,000
0.18%
$315.31K
ROGERS COMMUNIC
627,000
946,000
319,000
0.18%
$331.32K
WELLS FARGO CO
614,000
932,000
318,000
0.17%
$322.44K
CRBG 4.9 08/21/32 144A
615,000
933,000
318,000
0.17%
$321.27K
CHUBB INA HLDGS
605,000
922,000
317,000
0.17%
$324.02K
AT&T INC
728,000
1,058,000
330,000
0.17%
$291.92K
VERIZON COMM INC
634,000
954,000
320,000
0.16%
$302.37K
HYATT HOTELS
175,000
844,000
669,000
0.16%
$684.49K
Gildan Activewear Inc
500,000
805,000
305,000
0.15%
$311.70K
ORACLE CORP
614,000
932,000
318,000
0.15%
$265.72K
MTH 3.875 04/15/29 144A
470,000
772,000
302,000
0.14%
$302.64K
INTEL CORP
407,000
702,000
295,000
0.13%
$291.20K
VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000
307,000
591,000
284,000
0.11%
$285.87K
BUNGE LTD FIN CP
521,000
578,000
57,000
0.11%
$58.96K
COPT DEFENSE LP
70,000
78,000
8,000
0.01%
$8.61K
UNITEDHEALTH GRP
80,000
89,000
9,000
0.01%
$6.28K
GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000
55,000
61,000
6,000
0.01%
$6.78K
Broadstone Net Lease LLC
50,000
56,000
6,000
0.01%
$6.48K
BAXTER INTL
15,000
17,000
2,000
0.00%
$2.01K
▶
Decreased
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
DOWDUPONT
514,000
479,000
-35,000
0.09%
-$39.37K
MCDONALD'S CORP
514,000
57,000
-457,000
0.01%
-$510.89K
▶
Unchanged
· 18 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
VW 5.65 03/25/32 144A
800,000
800,000
0
0.15%
$6.06K
RPLDCI 6.581 05/30/49 144A
787,000
787,000
0
0.15%
-$13.63K
BANCO SANTANDER SA REGD 5.12700000
800,000
800,000
0
0.15%
-$1.36K
BNS V7.35 04/27/85
705,000
705,000
0
0.14%
$8.99K
Ontario Teachers' Cadillac Fairview Properties Trust
600,000
600,000
0
0.11%
$2.02K
Societe Generale SA
645,000
645,000
0
0.11%
$10.68K
FORD MOTOR CRED
560,000
560,000
0
0.10%
$1.23K
APTIV SWISS HOLD
500,000
500,000
0
0.09%
$7.22K
AKER BP ASA
450,000
450,000
0
0.09%
$3.53K
TX NATURAL GAS SECZ
450,000
450,000
0
0.09%
$4.93K
HSBC HOLDINGS
455,000
455,000
0
0.08%
$131
Foundry JV Holdco LLC
425,000
425,000
0
0.08%
$1.73K
EMD Finance LLC
355,000
355,000
0
0.07%
-$113
ALCON FINANCE CO
330,000
330,000
0
0.06%
-$586
DEUTSCHE BANK NY
280,000
280,000
0
0.05%
$1.33K
CM V6.95 01/28/85
200,000
200,000
0
0.04%
$1.50K
Toronto-Dominion Bank/The
200,000
200,000
0
0.04%
$2.90K
AKER BP ASA SR UNSECURED 144A 10/35 5.25
150,000
150,000
0
0.03%
$1.54K
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