FundWatcher
PTCRX
Performance Trust Multisector Bond Fund
Trust for Professional Managers

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
OTEXCN 4.125 02/15/30 144A 0 2,500,000 2,500,000 0.53% $2.26M
American Credit Acceptance Receivables Trust 2024-1 0 2,000,000 2,000,000 0.49% $2.07M
American Credit Acceptance Receivables Trust 2024-4 0 2,000,000 2,000,000 0.49% $2.07M
Benchmark 2026-B42 Mortgage Trust 0 32,000,000 32,000,000 0.48% $2.04M
Dryden 108 CLO Ltd 0 2,000,000 2,000,000 0.47% $2.00M
ALPHABET INC 0 2,000,000 2,000,000 0.47% $2.00M
Exeter Automobile Receivables Trust, Series 2022-1A, Class E 0 2,000,000 2,000,000 0.47% $1.99M
Magnetite XXIII Ltd 0 2,000,000 2,000,000 0.44% $1.87M
Byline Bancorp Inc 0 1,750,000 1,750,000 0.42% $1.77M
HONOLULU CITY & CNTY 0 2,000,000 2,000,000 0.39% $1.66M
BMO 2026-C14 Mortgage Trust 0 19,000,000 19,000,000 0.37% $1.57M
National Bank Holdings Corp 0 1,500,000 1,500,000 0.36% $1.51M
Hilltop Holdings Inc 0 1,500,000 1,500,000 0.35% $1.49M
NJ TPK-TXB-A-BABS 0 1,250,000 1,250,000 0.35% $1.49M
BBCMS Mortgage Trust 2025-C39 0 37,848,000 37,848,000 0.35% $1.49M
Magnetite XXXI Ltd 0 1,500,000 1,500,000 0.35% $1.47M
BBCMS Mortgage Trust 2021-C11 0 1,500,000 1,500,000 0.31% $1.29M
Tri-County Metropolitan Transportation District of Oregon, Series A 0 1,250,000 1,250,000 0.25% $1.08M
DALLAS TX DART 2.613% 12/1/2048 0 1,500,000 1,500,000 0.25% $1.07M
University of Alabama/The 0 1,250,000 1,250,000 0.25% $1.07M
BANK5 2025-5YR17 C FRN 11-15-58 0 1,000,000 1,000,000 0.24% $1.03M
Detroit City School District General Obligation Unlimited 0 870,000 870,000 0.24% $1.02M
SYNOVUS BANK GA 0 1,000,000 1,000,000 0.24% $1.02M
ARES LXXIX CLO Ltd 0 1,000,000 1,000,000 0.24% $1.00M
Ares XLIX CLO Ltd 0 1,000,000 1,000,000 0.24% $995.00K
Neuberger Berman Loan Advisers Clo 57 Ltd 0 1,000,000 1,000,000 0.23% $993.84K
CIFC Funding Ltd., Series 2021-7A, Class DR 0 1,000,000 1,000,000 0.23% $980.90K
AMAZON.COM INC 0 1,000,000 1,000,000 0.23% $979.82K
META PLATFORMS 0 1,000,000 1,000,000 0.23% $975.03K
Magnetite LI Ltd 0 1,000,000 1,000,000 0.23% $953.12K
Spring Branch Independent School District, Series 2019, GO Bonds 0 1,000,000 1,000,000 0.21% $872.95K
Gee Automotive Holdings LLC 0 750,000 750,000 0.18% $763.21K
VORNADO REALTY LP SR UNSECURED 02/33 5.75 0 750,000 750,000 0.18% $761.41K
California Institute of Technology 0 1,000,000 1,000,000 0.18% $759.56K
AT&T INC 0 750,000 750,000 0.18% $757.57K
ONEMAIN FIN. CORP 6.75% 0 750,000 750,000 0.18% $746.28K
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 0 1,085,000 1,085,000 0.14% $585.90K
POST HOLDINGS INC REGD 144A P/P 6.50000000 0 500,000 500,000 0.12% $508.82K
DELL INT / EMC 0 400,000 400,000 0.07% $309.38K
CACI International Inc 0 250,000 250,000 0.06% $257.95K
CHTR 7.375 02/01/36 144A 0 250,000 250,000 0.06% $253.90K
HUNTINGTON BANCS 0 250,000 250,000 0.06% $251.28K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Barclays PLC 2,000,000 0 -2,000,000 0.00% -$2.00M
Octagon 66 Ltd 2,000,000 0 -2,000,000 0.00% -$2.00M
Byline Bancorp Inc 1,750,000 0 -1,750,000 0.00% -$1.80M
Elmwood CLO I Ltd 1,500,000 0 -1,500,000 0.00% -$1.48M
NEW YORK NY CITY OF NEW YORK NY 1,250,000 0 -1,250,000 0.00% -$1.33M
Goldentree Loan Management US CLO 1 Ltd 1,300,000 0 -1,300,000 0.00% -$1.29M
CALIFORNIA ST INFRASTRUCTURE & REGD V/R OID B/E AMT 9.50000000 1,500,000 0 -1,500,000 0.00% -$1.28M
First Financial Bancorp 1,275,000 0 -1,275,000 0.00% -$1.27M
INSTALLED BUILDING PRODU REGD 144A P/P 5.75000000 1,250,000 0 -1,250,000 0.00% -$1.26M
ARES LII CLO Ltd 1,250,000 0 -1,250,000 0.00% -$1.25M
DANA INC REGD 5.62500000 1,250,000 0 -1,250,000 0.00% -$1.25M
MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 1,250,000 0 -1,250,000 0.00% -$1.22M
NJ TRN FD CAB-SER -A 2,000,000 0 -2,000,000 0.00% -$1.16M
CGMS 2019-3A DRR 1,050,000 0 -1,050,000 0.00% -$1.06M
BOOZ ALLEN & HAM 1,000,000 0 -1,000,000 0.00% -$1.05M
SYNRGY 7.875 12/01/30 144a 1,000,000 0 -1,000,000 0.00% -$1.03M
Apidos CLO XXXI 1,000,000 0 -1,000,000 0.00% -$1.00M
Palmer Square CLO 2023-3 Ltd 1,000,000 0 -1,000,000 0.00% -$1.00M
Magnetite XXXIX Ltd., Series 2023-39A, Class D1R 1,000,000 0 -1,000,000 0.00% -$1.00M
Cifc Funding 2023-III Ltd 1,000,000 0 -1,000,000 0.00% -$1.00M
Cook Park CLO Ltd 1,000,000 0 -1,000,000 0.00% -$1.00M
Trustmark Corp 1,000,000 0 -1,000,000 0.00% -$1.00M
WSFS Financial Corp 1,000,000 0 -1,000,000 0.00% -$999.25K
STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 1,000,000 0 -1,000,000 0.00% -$990.30K
OTEXCN 3.875 02/15/28 144A 1,000,000 0 -1,000,000 0.00% -$976.22K
NWL 6.625 05/15/32 1,000,000 0 -1,000,000 0.00% -$944.14K
WNC 4.5 10/15/28 144A 1,000,000 0 -1,000,000 0.00% -$916.59K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 06-15-38 1,250,000 0 -1,250,000 0.00% -$758.86K
CHARTER COMM OPT 750,000 0 -750,000 0.00% -$752.07K
AVTR 4.625 07/15/28 144A 250,000 0 -250,000 0.00% -$247.84K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FRST AM-GV OB-X 4,253,144 13,540,734 9,287,590 3.20% $9.29M
BOOZ ALLEN HAMILTON INC REGD 5.95000000 1,750,000 2,750,000 1,000,000 0.66% $973.05K
LOS ANGELES CMNTY CL 1,000,000 1,500,000 500,000 0.41% $591.88K
ASGN INCORPORATED REGD 144A P/P 4.62500000 1,000,000 1,750,000 750,000 0.40% $717.57K
Benchmark 2021-B29 Mortgage Trust 1,500,000 2,000,000 500,000 0.40% $476.06K
Towne Bank/Portsmouth VA 1,250,000 1,500,000 250,000 0.33% $247.52K
CSAIL Commercial Mortgage Trust, Series 2019-C18, Class D 1,125,000 1,500,000 375,000 0.30% $348.52K
CASE WESTERN RES 1,100,000 1,200,000 100,000 0.27% $89.49K
GLOBAL PAY INC 750,000 1,000,000 250,000 0.24% $245.27K
UNIV VA-A-TXBL 1,000,000 1,600,000 600,000 0.22% $361.22K
VOLT XCV LLC 394,769 403,666 8,898 0.10% $9.08K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 27,977,808 27,955,252 -22,556 0.47% -$33.50K
TX TRANS COMM BABS 2,000,000 1,874,619 -125,381 0.47% -$122.14K
DALLAS CONV CTR 1,615,000 1,585,000 -30,000 0.43% -$33.06K
BANK5 Trust, Series 2025-5YR13, Class XA 40,633,343 40,627,956 -5,387 0.36% -$114.52K
Benchmark 2025-B41 Mortgage Trust 19,987,879 19,972,544 -15,335 0.35% -$24.73K
Wells Fargo Commercial Mortgage Trust 2025-C65 17,996,730 17,986,155 -10,576 0.35% -$23.97K
BBCMS Mortgage Trust, Series 2025-C32, Class XA 17,878,930 17,872,325 -6,605 0.35% -$26.50K
BMO 2025-C11 Mortgage Trust 18,344,913 18,326,766 -18,146 0.34% -$26.72K
Freddie Mac Multifamily Structured Pass Through Certificates 24,517,184 24,456,436 -60,748 0.34% -$29.30K
BANK 2025-BNK49 30,428,818 30,401,549 -27,269 0.34% -$4.06K
Freddie Mac Multifamily Structured Pass Through Certificates 14,770,666 14,748,681 -21,984 0.34% -$31.42K
Freddie Mac Multifamily Structured Pass Through Certificates 63,049,757 63,042,233 -7,524 0.33% -$17.85K
Freddie Mac Multifamily Structured Pass Through Certificates 41,425,071 41,415,539 -9,532 0.33% -$76.79K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-165 CL X1 V/R 0.59898300 30,596,758 30,595,951 -806 0.33% -$24.24K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-164 CL X1 V/R 0.28217000 57,985,270 57,982,456 -2,814 0.32% -$20.48K
BBCMS Mortgage Trust 2024-C30 22,765,419 22,756,872 -8,547 0.32% -$26.42K
CitiMortgage Alternative Loan Trust, Series 2007-A1, Class 1A5 1,488,074 1,432,874 -55,200 0.31% -$41.89K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 13 A1 2,510,384 2,509,895 -490 0.30% $3.61K
Freddie Mac Multifamily Structured Pass Through Certificates 185,000,000 184,921,504 -78,496 0.30% -$36.84K
Freddie Mac Multifamily Structured Pass Through Certificates 25,746,356 25,648,831 -97,525 0.30% -$73.08K
Freddie Mac Multifamily Structured Pass Through Certificates 66,593,264 66,554,950 -38,315 0.28% -$27.08K
Alternative Loan Trust 2005-80CB 1,123,189 1,099,345 -23,844 0.27% -$15.68K
BMO 2023-C7 Mortgage Trust 24,946,728 24,736,400 -210,328 0.27% -$27.25K
WaMu Mortgage Pass-Through Certificates Series 2006-AR12 Trust 1,245,986 1,191,339 -54,647 0.26% -$45.05K
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C1, Class XA 25,997,767 25,996,911 -856 0.25% -$66.02K
Freddie Mac Multifamily Structured Pass Through Certificates 24,264,580 24,203,720 -60,860 0.24% -$19.43K
BBCMS Mortgage Trust, Series 2024-5C31, Class XA 27,994,639 27,993,195 -1,444 0.24% -$63.95K
SPRINGLEAF FINANCE CORP 1,750,000 1,000,000 -750,000 0.23% -$758.98K
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR14 1A2 1,057,643 1,009,633 -48,010 0.23% -$42.34K
WWW 4 08/15/29 144A 1,500,000 1,000,000 -500,000 0.22% -$430.95K
DIAMOND 1 FIN/DI 1,000,000 750,000 -250,000 0.22% -$307.69K
BBCMS Mortgage Trust, Series 2022-C17, Class XA 14,886,070 14,872,467 -13,603 0.21% -$27.06K
CPS Auto Receivables Trust 2021-D 1,000,000 902,413 -97,587 0.21% -$94.26K
Benchmark 2024-V6 Mortgage Trust 24,931,132 24,926,028 -5,104 0.21% -$79.83K
GLS Auto Receivables Issuer Trust, Series 2021-2A, Class E 1,000,000 888,827 -111,173 0.21% -$108.70K
BBCMS Mortgage Trust 2024-5C27 35,289,987 35,281,873 -8,114 0.20% -$63.16K
Wells Fargo Mortgage Backed Securities 2007-AR6 Trust 855,769 837,350 -18,419 0.20% -$14.87K
CitiMortgage Alternative Loan Trust Series 2006-A5 1,022,021 1,010,934 -11,088 0.19% -$3.79K
ORACLE CORP 2,250,000 750,000 -1,500,000 0.16% -$1.44M
Banc of America Alternative Loan Trust 2006-2 762,123 699,211 -62,912 0.15% -$42.89K
MASTERBRAND INC REGD 144A P/P 7.00000000 750,000 250,000 -500,000 0.06% -$522.41K
CMPR 7.375 09/15/32 144A 1,000,000 250,000 -750,000 0.06% -$769.52K
Credit Suisse First Boston Mortgage Securities Corp 334,220 322,065 -12,155 0.03% -$12.08K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 5,250,000 5,250,000 0 1.27% $49.63K
US TREASURY N/B 5,000,000 5,000,000 0 1.25% $44.53K
REGL TRNSP DIST-BABS 2,500,000 2,500,000 0 0.62% $22.15K
SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 2,500,000 2,500,000 0 0.59% $6.48K
US TREASURY N/B 2,300,000 2,300,000 0 0.56% $20.44K
ALLY FINL INC 6.7% 02/14/2033 2,250,000 2,250,000 0 0.56% -$9.36K
CLARK ARPT-TXB-C-BABS 2,000,000 2,000,000 0 0.54% $22.03K
US TREASURY N/B 2,250,000 2,250,000 0 0.54% $20.74K
KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000 2,250,000 2,250,000 0 0.53% -$6.35K
Exeter Automobile Receivables Trust, Series 2024-4A, Class E 2,000,000 2,000,000 0 0.50% $1.33K
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 EART 2024-5A E 2,000,000 2,000,000 0 0.50% $35.34K
GLS Auto Receivables Issuer Trust, Series 2024-4A, Class E 2,000,000 2,000,000 0 0.50% $17.54K
CENTENE CORP 2,250,000 2,250,000 0 0.49% $18.73K
FIRST CITIZENS BANCSH F2V 2,000,000 2,000,000 0 0.48% -$8.41K
SIMMONS FRST NTL 2,000,000 2,000,000 0 0.48% $4.79K
Trustmark Corp. 2,000,000 2,000,000 0 0.48% $19.83K
Apidos CLO XXIII 2,000,000 2,000,000 0 0.47% $3.79K
CGMS 2015-5A CR4 2,000,000 2,000,000 0 0.47% $2.85K
Exeter Automobile Receivables Trust, Series 2021-3A, Class E 2,000,000 2,000,000 0 0.47% $10.62K
SOUTHSIDE BANCSHARES INC SUB NOTES 08/35 VAR 1,950,000 1,950,000 0 0.47% -$9.89K
ARES XLIV CLO Ltd., Series 2017-44A, Class CRR 2,000,000 2,000,000 0 0.47% -$27.41K
Neuberger Berman Loan Advisers Clo 43 Ltd 2,000,000 2,000,000 0 0.47% -$27.86K
TPRK 2021-1A DR CLO 144A FRN 04-15-34 2,000,000 2,000,000 0 0.46% -$45.08K
ALLEGANY PARK CLO LTD ALLPK 2019 1A DRR 144A 2,000,000 2,000,000 0 0.46% -$40.54K
Neuberger Berman Loan Advisers CLO 39 Ltd 2,000,000 2,000,000 0 0.46% -$75.13K
FORD MOTOR CRED 1,750,000 1,750,000 0 0.45% $26.09K
Renasant Corp 2,000,000 2,000,000 0 0.44% $13.01K
Elmwood CLO 29 Ltd 2,000,000 2,000,000 0 0.44% -$117.04K
US TREASURY N/B 2,000,000 2,000,000 0 0.44% $18.05K
AUTONATION INC 1,750,000 1,750,000 0 0.43% $4.02K
FIRST FINANCIAL BANCORP SUBORDINATED 12/35 VAR 1,750,000 1,750,000 0 0.42% -$5.60K
OK OKSMED 5.45 08/15/2028 1,750,000 1,750,000 0 0.41% $7.78K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 1,750,000 1,750,000 0 0.41% -$5.65K
Goldentree Loan Management US Clo 14 Ltd 1,750,000 1,750,000 0 0.41% -$40.60K
MWGAME 4.875 05/01/29 144A 1,750,000 1,750,000 0 0.41% $6.32K
ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 1,750,000 1,750,000 0 0.40% -$766
MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 1,750,000 1,750,000 0 0.40% $32.43K
State of Colorado 1,500,000 1,500,000 0 0.40% $9.52K
CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A 1,750,000 1,750,000 0 0.40% -$9.34K
U.S. Treasury Bonds 4,000,000 4,000,000 0 0.40% $38.06K
Wells Fargo Commercial Mortgage Trust 2025-C64 10,909,000 10,909,000 0 0.39% -$28.31K
City of Gainesville FL Utilities System Revenue 1,500,000 1,500,000 0 0.39% $7.66K
First National of Nebraska Inc 1,550,000 1,550,000 0 0.38% -$420
Washington State Housing Finance Commission 1,605,000 1,605,000 0 0.38% $1.86K
BPCE SA REGD V/R 144A P/P 6.50800000 1,500,000 1,500,000 0 0.38% -$5.75K
AMNTEC 7.25 08/01/32 144A 1,500,000 1,500,000 0 0.37% -$3.01K
INDEPENDENT BANK CORP SUBORDINATED 04/35 VAR 1,500,000 1,500,000 0 0.37% -$4.55K
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C52 WFCM 2019-C52 C 1,800,000 1,800,000 0 0.37% $20.03K
CHOICE HOTELS 1,500,000 1,500,000 0 0.37% $16.06K
MERITAGE HOMES 1,500,000 1,500,000 0 0.37% $8.02K
APTIV SWISS HOLD 1,500,000 1,500,000 0 0.36% $19.64K
Apidos CLO XI 1,591,143 1,591,143 0 0.36% -$68.13K
BBCMS Mortgage Trust 2025-C35 12,000,000 12,000,000 0 0.36% -$23.44K
Octagon Investment Partners XXI Ltd 1,500,000 1,500,000 0 0.36% -$225
Exeter Automobile Receivables Trust, Series 2021-2A, Class E 1,500,000 1,500,000 0 0.35% $7.10K
WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 1,500,000 1,500,000 0 0.35% $8.96K
American AgCredit Corp 1,500,000 1,500,000 0 0.35% $22.06K
BANK5 2025-5YR14 1,600,000 1,600,000 0 0.35% $12.74K
M/I HOMES INC REGD 3.95000000 1,500,000 1,500,000 0 0.34% $5.55K
Magnetite XXXII Ltd 1,500,000 1,500,000 0 0.34% -$55.77K
Bank OZK 1,500,000 1,500,000 0 0.34% $30.38K
Home BancShares Inc/AR 1,500,000 1,500,000 0 0.34% $60.78K
CENTURY COMMUNITIES REGD 144A P/P 3.87500000 1,500,000 1,500,000 0 0.34% $2.24K
Morgan Stanley Capital I Trust, Series 2017-H1, Class C 1,500,000 1,500,000 0 0.34% $7.44K
COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000 1,375,000 1,375,000 0 0.34% $34.82K
J.P. Morgan Mortgage Trust 2022-1 2,000,000 2,000,000 0 0.33% $54.58K
Wells Fargo Commercial Mortgage Trust, Series 2020-C57, Class C 1,500,000 1,500,000 0 0.33% $21.87K
Magnetite XXVII Ltd 1,500,000 1,500,000 0 0.33% -$79.34K
BANK 2020-BNK25 1,500,000 1,500,000 0 0.33% $22.37K
REGIONS BK ALAB 1,250,000 1,250,000 0 0.32% $4.50K
Port of Beaumont Industrial Development Authority 1,500,000 1,500,000 0 0.32% $9.78K
OHIO ST UNIV-A-TXBL 1,555,000 1,555,000 0 0.32% $24.37K
Morgan Stanley Capital I, Series 2017-HR2, Class C 1,400,000 1,400,000 0 0.32% $8.81K
UNIV OF SOUTHERN 2,200,000 2,200,000 0 0.32% $22.36K
GEN MOTORS FIN 1,250,000 1,250,000 0 0.31% $10.39K
MOOG INC REGD 144A P/P 4.25000000 1,320,000 1,320,000 0 0.31% $3.58K
County of Miami-Dade FL 2,500,000 2,500,000 0 0.31% $68.05K
BOKF NA 1,250,000 1,250,000 0 0.31% $36.00K
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2017-C34 B 1,400,000 1,400,000 0 0.31% -$9.75K
Citigroup Commercial Mortgage Trust, Series 2016-C1, Class C 1,307,000 1,307,000 0 0.31% $10.69K
BANK, Series 2021-BN35, Class C 1,500,000 1,500,000 0 0.31% $14.15K
PHINIA Inc. 1,250,000 1,250,000 0 0.31% -$101
AVNT 6.25 11/01/31 144A 1,250,000 1,250,000 0 0.31% $14.40K
N TX HWY-TXB-B 1,145,000 1,145,000 0 0.30% -$8.96K
Wells Fargo Commercial Mortgage Trust 2018-C45 1,320,000 1,320,000 0 0.30% $7.13K
Equity Bancshares Inc 1,250,000 1,250,000 0 0.30% -$6.52K
Wells Fargo Commercial Mortgage Trust, Series 2025-5C6, Class C 1,250,000 1,250,000 0 0.30% $4.34K
Chenango Park CLO Ltd 1,250,000 1,250,000 0 0.30% -$3.62K
US TREASURY N/B 1,250,000 1,250,000 0 0.29% $11.18K
ARES CAPITAL COR 1,250,000 1,250,000 0 0.29% -$17.96K
WINTRUST FINL 1,250,000 1,250,000 0 0.29% $4.48K
Wells Fargo Commercial Mortgage Trust, Series 2019-C49, Class D 1,500,000 1,500,000 0 0.29% $4.83K
Credit Acceptance Corp 1,250,000 1,250,000 0 0.29% $2.57K
FIFTH THIRD BANK 1,000,000 1,000,000 0 0.29% $951
U.S. Treasury STRIPS Principal 3,000,000 3,000,000 0 0.29% $28.64K
Fort Greene Park CLO LLC 1,250,000 1,250,000 0 0.29% -$5.06K
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue 1,500,000 1,500,000 0 0.29% $31.59K
ST 4.375 02/15/30 144A 1,250,000 1,250,000 0 0.29% $5.48K
MORGAN STANLEY CAPITAL I TRUST 2021-L5 C 3.156% 05/15/2054 1,385,000 1,385,000 0 0.29% $12.48K
Bardot CLO Ltd 1,250,000 1,250,000 0 0.29% -$23.12K
Basswood Park CLO Ltd 1,250,000 1,250,000 0 0.29% -$19.39K
LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 1,250,000 1,250,000 0 0.29% $3.52K
Magnetite XIX Ltd 1,250,000 1,250,000 0 0.28% -$21.76K
Alinea CLO Ltd., Series 2018-1A, Class DR 1,200,000 1,200,000 0 0.28% $3.25K
THOR INDUSTRIES REGD 144A P/P 4.00000000 1,250,000 1,250,000 0 0.28% $2.87K
Ares LIII CLO Ltd 1,200,000 1,200,000 0 0.28% -$9.45K
WASHINGTON UNIVE 1,500,000 1,500,000 0 0.28% $19.09K
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2019 C18 C 1,250,000 1,250,000 0 0.28% $12.77K
WFCM 2018-C43 C 1,250,000 1,250,000 0 0.28% $11.25K
Southstate Corporation 1,100,000 1,100,000 0 0.28% $8.43K
United States Treasury Strip Principal 2,500,000 2,500,000 0 0.28% $25.37K
INDIANA ST FIN AUTH REVENUE INSFIN 02/39 FIXED 6.596 1,000,000 1,000,000 0 0.27% $3.64K
WSTRN MN MUNI PWR AGY 1,000,000 1,000,000 0 0.27% $5.86K
BLOOMIN' BRANDS INC / OSI REST COMPANY GUAR 144A 04/29 5.125 1,250,000 1,250,000 0 0.26% -$14.94K
DEUTSCHE BANK NY 1,000,000 1,000,000 0 0.26% $1.93K
UNIV OF VA-C-TXBL 1,430,000 1,430,000 0 0.26% $4.61K
LA DEPT WTR & PWR-BAB 1,000,000 1,000,000 0 0.26% $11.44K
BMO 2025-C13 Mortgage Trust 8,142,000 8,142,000 0 0.26% -$16.14K
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A 1,250,000 1,250,000 0 0.26% $50.72K
BANK 2020-BNK29 1,250,000 1,250,000 0 0.26% $50.04K
REGAL REXNORD 1,000,000 1,000,000 0 0.26% $8.42K
FORD MOTOR CRED 1,000,000 1,000,000 0 0.26% $10.60K
UNIV OF MICHIGAN-A 1,311,000 1,311,000 0 0.25% $19.97K
UNIV OF CALIFORNIA-AQ 1,250,000 1,250,000 0 0.25% $22.77K
Benchmark Mortgage Trust 1,250,000 1,250,000 0 0.25% $13.51K
CHICAGO WTR TXB-BAB 1,000,000 1,000,000 0 0.25% $954
Cushman & Wakefield U.S. Borrower, LLC 1,000,000 1,000,000 0 0.25% -$13.88K
GTX 7.75 05/31/32 144A 1,000,000 1,000,000 0 0.25% -$172
SYNOVUS FINANCIAL CORP 1,000,000 1,000,000 0 0.25% $6.74K
MA CONS LN-BABS 1,000,000 1,000,000 0 0.25% $9.03K
Commonwealth Bank of Australia 1,000,000 1,000,000 0 0.25% $7.12K
HOST HOTELS 1,000,000 1,000,000 0 0.25% $6.44K
BANK5 2024-5YR8 1,000,000 1,000,000 0 0.25% $5.48K
TRANSDIGM INC SR SECURED 144A 03/32 6.625 1,000,000 1,000,000 0 0.25% -$3.35K
FIRST BUSEY CORP PREFERRED STOCK 8.25 40,000 40,000 0 0.25% $18.00K
Benchmark 2021-B27 Mortgage Trust 15,000,000 15,000,000 0 0.24% -$34.51K
GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 SER 2024-2A CL D REGD 144A P/P 6.19000000 1,000,000 1,000,000 0 0.24% $7.11K
FNB CORP 1,000,000 1,000,000 0 0.24% $5.95K
MARS INC 1,000,000 1,000,000 0 0.24% -$2.21K
United States Treasury Strip Principal 2,350,000 2,350,000 0 0.24% $23.04K
POST HOLDINGS INC REGD 144A P/P 6.25000000 1,000,000 1,000,000 0 0.24% $3.55K
American Credit Acceptance Receivables Trust, Series 2024-2, Class D 1,000,000 1,000,000 0 0.24% -$586
FIRST INTERSTATE BANCSYSTEM IN SUB NOTES 06/35 VAR 1,000,000 1,000,000 0 0.24% -$30.00K
ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 1,000,000 1,000,000 0 0.24% -$789
Magnetite XXII Ltd., Series 2019-22A, Class DRR 1,030,000 1,030,000 0 0.24% -$18.04K
US TREASURY N/B 1,000,000 1,000,000 0 0.24% $8.75K
VERIZON COMM INC 1,000,000 1,000,000 0 0.24% $2.29K
ASHWOO 6.875 08/01/33 144A 1,000,000 1,000,000 0 0.24% $4.14K
Sealed Air Corp. 1,000,000 1,000,000 0 0.24% $720
CLAREMONT 1,500,000 1,500,000 0 0.24% $1.32K
BANK, Series 2020-BN29, Class D 1,250,000 1,250,000 0 0.24% $35.12K
Octagon Investment Partners XVII Ltd 1,000,000 1,000,000 0 0.24% $2.19K
Madison Park Funding XLII Ltd 1,000,000 1,000,000 0 0.24% $542
Neuberger Berman Loan Advisers CLO 34 Ltd 1,000,000 1,000,000 0 0.24% -$4.68K
Neuberger Berman Loan Advisers CLO Ltd., Series 2018-27A, Class ER 1,000,000 1,000,000 0 0.24% -$12.34K
CGMS 2019-1A CR2 1,000,000 1,000,000 0 0.24% $3.37K
Carlyle Global Market Strategies CLO 2015-4 Ltd. 1,000,000 1,000,000 0 0.24% $974
GLS Auto Receivables Issuer Trust, Series 2021-4A, Class E 1,000,000 1,000,000 0 0.24% $4.61K
Goldentree Loan Management US Clo 9 Ltd 1,000,000 1,000,000 0 0.24% -$8.02K
Magnetite 50 Ltd 1,000,000 1,000,000 0 0.24% -$6.46K
GLS AUTO RECEIVABLES ISSUER TRUST 2021 3 1,000,000 1,000,000 0 0.24% $5.49K
Benchmark 2021-B26 Mortgage Trust 1,250,000 1,250,000 0 0.24% $14.78K
Texas Capital Bancshares, Inc. 1,000,000 1,000,000 0 0.24% $9.36K
ONEMAIN FIN. CORP 6.50% 1,000,000 1,000,000 0 0.23% -$13.00K
CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C2 SER 2016-C2 CL B REGD 3.17600000 1,000,000 1,000,000 0 0.23% $8.71K
META PLATFORMS 1,000,000 1,000,000 0 0.23% -$11.73K
Magnetite XXIV Ltd 1,000,000 1,000,000 0 0.23% -$12.40K
Neuberger Berman Loan Advisers Clo 62 Ltd 1,000,000 1,000,000 0 0.23% -$6.10K
Apidos CLO XLVI Ltd 1,000,000 1,000,000 0 0.23% -$17.07K
OHA Credit Funding 24 Ltd 1,000,000 1,000,000 0 0.23% -$15.34K
Magnetite LII Ltd 1,000,000 1,000,000 0 0.23% -$15.35K
US TREASURY N/B 1,000,000 1,000,000 0 0.23% $9.06K
Elmwood CLO 15 Ltd 1,000,000 1,000,000 0 0.23% -$16.29K
Goldentree Loan Management US Clo 17 Ltd 1,000,000 1,000,000 0 0.23% -$20.73K
CENTENE CORP 1,000,000 1,000,000 0 0.23% $9.24K
CNB Financial Corp/PA 1,000,000 1,000,000 0 0.23% $14.72K
First Busey Corp 1,000,000 1,000,000 0 0.23% $9.66K
Goldentree Loan Management US Clo 18 Ltd 1,000,000 1,000,000 0 0.23% -$30.79K
Ares LXIV CLO Ltd 1,000,000 1,000,000 0 0.23% -$38.31K
WFCM 2019-C49 C FRN 03-15-52 1,000,000 1,000,000 0 0.23% -$7.48K
APIDOS CLO XLI Ltd 1,000,000 1,000,000 0 0.23% -$45.12K
Goldentree Loan Management US Clo 15 Ltd 1,000,000 1,000,000 0 0.23% -$36.31K
Lithia Motors, Inc. 1,000,000 1,000,000 0 0.23% $2.05K
Southwick Park CLO LLC 1,000,000 1,000,000 0 0.23% -$36.65K
Nicolet Bankshares Inc 1,000,000 1,000,000 0 0.23% $15.25K
Service Corporation International/US 1,000,000 1,000,000 0 0.23% $904
Apidos CLO XXXIX Ltd 1,000,000 1,000,000 0 0.23% -$46.11K
United States Treasury Strip Principal 2,000,000 2,000,000 0 0.22% $21.02K
HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 1,000,000 1,000,000 0 0.22% $14.78K
CLVR 2021-3A ER 1,000,000 1,000,000 0 0.22% -$54.67K
BANK5 2024-5YR8 1,000,000 1,000,000 0 0.22% $17.80K
NATL AUSTRALIABK 1,000,000 1,000,000 0 0.22% $7.48K
Morgan Stanley Capital I Trust 2019-H7 1,000,000 1,000,000 0 0.22% $7.86K
BANK 2018-BNK10 VAR 02/15/2061 1,000,000 1,000,000 0 0.22% $10.01K
Renasant Corp 1,000,000 1,000,000 0 0.22% -$5.00K
WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 C37 D 144A 1,000,000 1,000,000 0 0.21% -$9
BANK 2019-BNK23 1,000,000 1,000,000 0 0.21% $21.43K
ARES CAPITAL COR 1,000,000 1,000,000 0 0.21% -$5.99K
BANK, Series 2018-BN10, Class D 1,000,000 1,000,000 0 0.21% $15.70K
CCO Holdings, LLC/CCO Holdings Capital Corp. 1,000,000 1,000,000 0 0.21% $23.43K
MASS INSTIT TECH 1,000,000 1,000,000 0 0.20% $9.63K
Morgan Stanley Capital I Trust, Series 2019-H7, Class D 1,000,000 1,000,000 0 0.20% $11.75K
U.S. Treasury Bonds 2,000,000 2,000,000 0 0.20% $19.65K
ST 4 04/15/29 144A 865,000 865,000 0 0.20% $1.85K
Ball Corp. 800,000 800,000 0 0.19% $8.10K
United States Treasury Strip Principal 1,900,000 1,900,000 0 0.19% $17.86K
BANK 2022-BNK40 1,000,000 1,000,000 0 0.18% $11.21K
ALSN 5.875 12/01/33 144A 750,000 750,000 0 0.18% $8.79K
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 750,000 750,000 0 0.18% -$5.29K
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C34, Class D 1,000,000 1,000,000 0 0.18% $19.46K
Global Net Lease Operating Partnership LP Global Net Lease Inc 750,000 750,000 0 0.17% $6.38K
CHARTER COMM OPT 1,000,000 1,000,000 0 0.17% $5.67K
New Memphis Arena Public Building Authority 1,625,000 1,625,000 0 0.17% $31.21K
SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 750,000 750,000 0 0.16% $2.90K
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 700,000 700,000 0 0.16% $858
HRI 7 06/15/30 144A 500,000 500,000 0 0.12% -$573
BANK OF AMER CRP 500,000 500,000 0 0.12% -$2.81K
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 500,000 500,000 0 0.12% -$1.04K
IQVIA INC REGD 144A P/P 6.25000000 500,000 500,000 0 0.12% -$8.63K
K HOVNANIAN ENTS. I 8.00% 500,000 500,000 0 0.12% -$360
ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 500,000 500,000 0 0.12% -$17.19K
STATION CASINOS LLC REGD 144A P/P 6.62500000 500,000 500,000 0 0.12% $572
TransDigm, Inc. 500,000 500,000 0 0.12% -$3.05K
LNW 6.25 10/01/33 144A 500,000 500,000 0 0.12% -$912
DELL INT / EMC 500,000 500,000 0 0.12% $2.60K
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 500,000 500,000 0 0.12% -$9.49K
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 500,000 500,000 0 0.12% -$2.16K
M/I HOMES INC REGD 4.95000000 500,000 500,000 0 0.12% $136
Connecticut (State of) Health & Educational Facilities Authority, Series 2025 A, RB 430,000 430,000 0 0.12% $23.53K
ASBURY AUTOMOTIVE GROUP REGD SER WI 4.75000000 500,000 500,000 0 0.12% $1.09K
ASHWOO 4.625 04/01/30 144A 500,000 500,000 0 0.11% $4.05K
CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A 500,000 500,000 0 0.11% -$1.03K
Wells Fargo Commercial Mortgage Trust 2021-C60 450,000 450,000 0 0.09% $8.18K
GS Mortgage Securities Corp Trust 2012-BWTR 478,000 478,000 0 0.07% $15.78K
Amneal Pharmaceuticals LLC 250,000 250,000 0 0.06% -$1.28K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 250,000 250,000 0 0.06% -$2.49K
TransDigm Inc 250,000 250,000 0 0.06% -$1.61K
TMHC 5.75 11/15/32 144A 250,000 250,000 0 0.06% $679
CACI International Inc. 250,000 250,000 0 0.06% -$2.99K
AMKR 5.875 10/01/33 144A 250,000 250,000 0 0.06% $590
ALSN 5 7/8 06/01/29 250,000 250,000 0 0.06% -$1.27K
TOPBUILD CORP REGD 144A P/P 5.62500000 250,000 250,000 0 0.06% -$1.07K
ONEMAIN FIN. CORP 6.125% 250,000 250,000 0 0.06% -$3.08K
Allison Transmission, Inc. 250,000 250,000 0 0.06% $584
SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 250,000 250,000 0 0.06% -$576
TFX 4.25 06/01/28 144A 250,000 250,000 0 0.06% -$412
Public Finance Authority, Wisconsin, Revenue Bonds, Vonore Fiber Products Sustainable Packaging Project, Taxable Green Series 2019 250,000 250,000 0 0.06% $335
COMPEER FIN FLCA PCA 250,000 250,000 0 0.05% $304
AECOM 100,000 100,000 0 0.02% -$636

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