FundWatcher
THOPX
Thompson Bond Fund
Thompson IM Funds, Inc.

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
U.S. Treasury Bills 0 20,000,000 20,000,000 1.03% $19.94M
U.S. Treasury Bills 0 20,000,000 20,000,000 1.03% $19.91M
U.S. Treasury Bills 0 20,000,000 20,000,000 1.03% $19.90M
U.S. Treasury Bills 0 20,000,000 20,000,000 1.02% $19.87M
UST BILLS 0% 05/14/2026 0 20,000,000 20,000,000 1.02% $19.85M
U.S. Treasury Bills 0 15,000,000 15,000,000 0.77% $14.88M
XIB 0 03/03/26 0 10,000,000 10,000,000 0.52% $10.00M
U.S. Treasury Bills 0 10,000,000 10,000,000 0.51% $9.91M
U.S. Treasury Bills 0 10,000,000 10,000,000 0.51% $9.89M
EBAY INC 0 7,400,000 7,400,000 0.39% $7.48M
NGGLN 5 7/8 04/01/33 0 7,000,000 7,000,000 0.38% $7.29M
Wells Fargo & Co 0 7,217,000 7,217,000 0.37% $7.16M
EQUIFAX INC 0 6,943,000 6,943,000 0.36% $7.07M
LEAR CORP 0 7,063,000 7,063,000 0.36% $7.05M
ALLY FINANCIAL 0 6,454,000 6,454,000 0.34% $6.50M
Customers Bancorp Inc 0 6,000,000 6,000,000 0.31% $6.08M
Lafayette Federal Credit Union Asset Trust 2026-HI1 0 6,000,000 6,000,000 0.31% $6.05M
DISCOVER FIN SVS 0 6,040,000 6,040,000 0.31% $6.05M
Citigroup Inc 0 6,000,000 6,000,000 0.31% $5.99M
Brean Asset Backed Securities Trust 2026-RM14 0 6,000,000 6,000,000 0.30% $5.86M
GTE FLORIDA INC 0 5,426,000 5,426,000 0.29% $5.65M
BAXTER INTL 0 5,500,000 5,500,000 0.29% $5.60M
Cox Communications Inc 0 5,000,000 5,000,000 0.27% $5.26M
Arizona Public Service Co 0 5,000,000 5,000,000 0.27% $5.18M
National Bank of Canada 0 5,000,000 5,000,000 0.26% $5.02M
Deutsche Bank AG 0 5,000,000 5,000,000 0.26% $5.01M
Canadian Imperial Bank of Commerce 0 5,000,000 5,000,000 0.26% $5.01M
Federal Home Loan Banks 0 5,000,000 5,000,000 0.26% $5.00M
MYLAN NV 0 5,000,000 5,000,000 0.26% $4.99M
Hilltop Holdings Inc 0 5,000,000 5,000,000 0.26% $4.95M
Reliable Community Bancshares Inc 0 5,000,000 5,000,000 0.26% $4.95M
Western Capital Corp 0 5,000,000 5,000,000 0.25% $4.91M
TYSON FOODS INC 0 4,750,000 4,750,000 0.24% $4.73M
AMERICAN TOWER 0 4,550,000 4,550,000 0.23% $4.53M
FACTSET RESEARCH 0 4,500,000 4,500,000 0.23% $4.44M
COMCAST CORP 0 4,978,000 4,978,000 0.22% $4.32M
HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35 0 4,400,000 4,400,000 0.22% $4.30M
SmartFinancial Inc 0 4,000,000 4,000,000 0.21% $4.10M
FISERV INC SR UNSECURED 03/27 5.15 0 4,000,000 4,000,000 0.21% $4.04M
EXELON CO 0 4,000,000 4,000,000 0.20% $3.95M
CROWN CASTLE INT 0 3,945,000 3,945,000 0.20% $3.90M
AT&T INC 0 3,750,000 3,750,000 0.19% $3.76M
CLI FUNDING IX LLC CLIF 2024-1A B 0 3,625,958 3,625,958 0.19% $3.67M
PHNTOM 2026-1 A 0 3,500,000 3,500,000 0.18% $3.56M
BOARDWALK PIPELI 0 3,350,000 3,350,000 0.17% $3.36M
BREAN ASSET BACKED SECURITIES TRUST 2026-RM14 BABS 2026-RM14 A2 0 3,500,000 3,500,000 0.17% $3.33M
MIDAMERICAN ENER 0 3,000,000 3,000,000 0.17% $3.29M
MidAmerican Funding LLC 0 3,000,000 3,000,000 0.17% $3.23M
AFFIL MANAGERS 0 3,000,000 3,000,000 0.16% $3.03M
WILLIS NORTH AME 0 3,000,000 3,000,000 0.16% $3.02M
Shore Bancshares Inc 0 3,000,000 3,000,000 0.15% $2.97M
THRUST ENGINE LEASING 2021 DAC SER 2021-1A CL A REGD 144A P/P 4.16300000 0 2,901,285 2,901,285 0.15% $2.87M
GATX CORP 0 2,793,000 2,793,000 0.15% $2.83M
BIO-RAD LABS 0 2,818,000 2,818,000 0.14% $2.80M
TAKE-TWO INTERAC 0 2,801,000 2,801,000 0.14% $2.79M
CONSTELLATION BR 0 2,798,000 2,798,000 0.14% $2.78M
SEMPRA ENERGY 0 2,750,000 2,750,000 0.14% $2.73M
BLOCK FINANCIAL 0 2,750,000 2,750,000 0.14% $2.62M
BECTON DICKINSON REGD 7.00000000 0 2,500,000 2,500,000 0.13% $2.60M
INTEL CORP 0 2,627,000 2,627,000 0.13% $2.60M
BROWN & BROWN 0 2,500,000 2,500,000 0.13% $2.51M
STEWART INFO SRV 0 2,750,000 2,750,000 0.13% $2.48M
BORGWARNER INC 0 2,522,000 2,522,000 0.13% $2.48M
FACTSET RESEARCH 0 2,500,000 2,500,000 0.12% $2.29M
SOUTHERN POWER 0 2,250,000 2,250,000 0.12% $2.24M
HONDA MOTOR CO 0 2,000,000 2,000,000 0.11% $2.07M
HP ENTERPRISE 0 2,000,000 2,000,000 0.10% $2.01M
NXP BV/NXP FDG 0 2,000,000 2,000,000 0.10% $2.01M
KRAFT HEINZ FOOD 0 2,000,000 2,000,000 0.10% $2.00M
TEXTRON INC 0 1,750,000 1,750,000 0.09% $1.74M
Frontier North, Inc., Series G 0 1,672,000 1,672,000 0.09% $1.73M
JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17 0 1,526,000 1,526,000 0.08% $1.54M
ENERGY TRANS 0 1,429,000 1,429,000 0.07% $1.43M
ROCKWELL COLLINS INC 0 1,290,000 1,290,000 0.07% $1.28M
RPM INTL INC 0 1,183,000 1,183,000 0.06% $1.18M
LENNAR CORP 0 1,123,000 1,123,000 0.06% $1.13M
INTEL CORP 0 1,000,000 1,000,000 0.05% $998.35K
CAPITAL ONE FINL 0 1,000,000 1,000,000 0.05% $996.87K
COMERICA INC 3.8% 07/22/2026 0 967,000 967,000 0.05% $964.21K
AMEREN CORP 0 960,000 960,000 0.05% $941.05K
Susa Partnership LP 0 840,000 840,000 0.05% $877.90K
Horace Mann Educators Corporation 7.25% Due 09/15/2028 0 750,000 750,000 0.04% $803.81K
BAXTER INTL 0 810,000 810,000 0.04% $794.19K
BofA Finance LLC 0 733,000 733,000 0.04% $736.16K
MPLX LP 0 609,000 609,000 0.03% $611.84K
Cabot Corp 0 500,000 500,000 0.03% $511.65K
TOLL BR FIN CORP 0 500,000 500,000 0.03% $503.10K
WELLS FARGO CO 0 500,000 500,000 0.03% $501.84K
CUBESMART LP 0 500,000 500,000 0.03% $497.47K
AMER FINL GROUP 0 500,000 500,000 0.03% $494.43K
LENNOX INTL INC 0 500,000 500,000 0.02% $484.88K
ROST 0 7/8 04/15/26 0 473,000 473,000 0.02% $471.24K
KITE REALTY GRP 0 365,000 365,000 0.02% $364.64K
DARDEN RESTAURAN 0 336,000 336,000 0.02% $335.42K
TANGER PROP LP 0 330,000 330,000 0.02% $329.25K
BERRY GLOBAL INC 0 278,000 278,000 0.01% $272.80K
Motorola Solutions Inc 0 248,000 248,000 0.01% $260.28K
BLACK HILLS CORP 0 250,000 250,000 0.01% $248.31K
Avery Dennison Corp 0 205,000 205,000 0.01% $218.10K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. Treasury Bills 30,000,000 0 -30,000,000 0.00% -$29.90M
U.S. Treasury Bills 30,000,000 0 -30,000,000 0.00% -$29.89M
Coinstar Funding LLC, Series 2017-1A, Class A2 25,889,925 0 -25,889,925 0.00% -$23.63M
U.S. Treasury Bills 20,000,000 0 -20,000,000 0.00% -$20.00M
U.S. Treasury Bills 20,000,000 0 -20,000,000 0.00% -$19.98M
U.S. Treasury Bills 20,000,000 0 -20,000,000 0.00% -$19.96M
U.S. Treasury Bills 20,000,000 0 -20,000,000 0.00% -$19.90M
U.S. Treasury Bills 20,000,000 0 -20,000,000 0.00% -$19.87M
UST BILLS 0% 02/12/2026 20,000,000 0 -20,000,000 0.00% -$19.85M
WI TREASURY SEC. 0.000000% 02/19/2026 20,000,000 0 -20,000,000 0.00% -$19.84M
U.S. Treasury Bills 10,000,000 0 -10,000,000 0.00% -$9.98M
Sterling Bancorp/DE 9,700,000 0 -9,700,000 0.00% -$9.69M
KDAC Aviation Finance Ltd 8,218,457 0 -8,218,457 0.00% -$8.14M
Bank of Montreal 6,539,000 0 -6,539,000 0.00% -$6.55M
TARGA RES PRTNRS 5,000,000 0 -5,000,000 0.00% -$5.07M
New York Mortgage Trust Inc 5,000,000 0 -5,000,000 0.00% -$4.96M
Icon Brand Holdings LLC 7,009,399 0 -7,009,399 0.00% -$4.11M
SmartFinancial Inc 4,000,000 0 -4,000,000 0.00% -$4.10M
3M Co 3,863,000 0 -3,863,000 0.00% -$3.84M
Bank of Montreal 3,500,000 0 -3,500,000 0.00% -$3.50M
CSAIL Commercial Mortgage Trust, Series 2015-C2, Class B 3,491,359 0 -3,491,359 0.00% -$3.36M
REGAL REXNORD 3,000,000 0 -3,000,000 0.00% -$3.01M
First Financial Bancorp 3,000,000 0 -3,000,000 0.00% -$2.99M
Shore Bancshares Inc 3,000,000 0 -3,000,000 0.00% -$2.99M
Morgan Stanley 2,890,000 0 -2,890,000 0.00% -$2.89M
ILLUMINA INC GLBL NT 5.8% Due 12/12/2025 2,000,000 0 -2,000,000 0.00% -$2.00M
JUNIPER NETWORKS 2,000,000 0 -2,000,000 0.00% -$2.00M
Southern National Bancorp of Virginia Inc 2,000,000 0 -2,000,000 0.00% -$1.98M
BERRY GLOBAL INC 1,604,000 0 -1,604,000 0.00% -$1.60M
Federal Home Loan Banks 1,555,000 0 -1,555,000 0.00% -$1.55M
BOSTON PROP LP 1,221,000 0 -1,221,000 0.00% -$1.22M
KDAC AVIATION FINANCE LTD SER 2017-1A CL A REGD 144A P/P 4.21200000 1,029,952 0 -1,029,952 0.00% -$1.03M
NRG ENERGY INC 2% 12/02/2025 144A 900,000 0 -900,000 0.00% -$899.94K
AVOLON HOLDINGS FUNDING LTD 5.5% 01/15/2026 144A 850,000 0 -850,000 0.00% -$850.37K
AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A 850,000 0 -850,000 0.00% -$844.76K
CROWN CASTLE INT 750,000 0 -750,000 0.00% -$749.86K
REALTY INCOME CORP SR UNSECURED 01/26 5.05 703,000 0 -703,000 0.00% -$703.06K
KSTRL 2018-1A A 538,415 0 -538,415 0.00% -$538.57K
EIDP Inc 515,000 0 -515,000 0.00% -$514.52K
GEORGIA-PACIFIC 421,000 0 -421,000 0.00% -$421.00K
FedNat Holding Co 17,000,000 0 -17,000,000 0.00% -$340.00K
Mizuho Bank Ltd 297,000 0 -297,000 0.00% -$296.67K
MCKESSON CORP 169,000 0 -169,000 0.00% -$168.97K
FedNat Holding Co 5,000,000 0 -5,000,000 0.00% -$100.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ARROW ELECTRONIC 5,670,000 6,920,000 1,250,000 0.38% $1.36M
GLOBE LIFE INC 6,250,000 6,750,000 500,000 0.36% $511.73K
VOYA FINANCIAL INC COMPANY GUAR 09/34 5 6,000,000 6,500,000 500,000 0.33% $426.75K
HOA RoyaltyCo LLC 12,669,704 12,856,756 187,053 0.31% $87.93K
EPR PROPERTIES 6,147,000 6,397,000 250,000 0.31% $289.04K
Brean Asset-Backed Securities Trust, Series 2025-RM12, Class A1 6,000,000 6,013,032 13,032 0.31% $82.26K
KINDER MORGAN EN 5,250,000 5,500,000 250,000 0.30% $317.34K
BERRY GLOBAL INC 3,550,000 5,550,000 2,000,000 0.30% $2.07M
ALEXANDRIA REAL 3,500,000 5,000,000 1,500,000 0.25% $1.47M
AFFIL MANAGERS 3,500,000 4,500,000 1,000,000 0.24% $1.01M
Government National Mortgage Association 7,162,203 7,198,074 35,871 0.23% $122.14K
ORACLE CORP 3,500,000 4,500,000 1,000,000 0.21% $891.41K
BROWN & BROWN 2,073,000 3,573,000 1,500,000 0.19% $1.53M
DELL INT / EMC 2,100,000 3,350,000 1,250,000 0.17% $1.25M
BOOZ ALLEN HAMILTON INC REGD 5.95000000 2,750,000 3,250,000 500,000 0.17% $441.57K
CINCINNATI FINL 2,500,000 3,000,000 500,000 0.17% $540.61K
Freddie Mac REMICS 4,641,647 4,670,718 29,071 0.16% $57.79K
Government National Mortgage Association 4,513,440 4,541,708 28,268 0.16% $86.68K
VERISIGN INC 3,000,000 3,129,000 129,000 0.16% $131.10K
WACHOVIA CORP 1,000,000 3,000,000 2,000,000 0.16% $2.08M
FISV 5.6 03/02/33 1,000,000 3,000,000 2,000,000 0.16% $2.07M
BOSTON PROP LP 2,755,000 3,005,000 250,000 0.16% $225.93K
AT&T INC 1,750,000 2,750,000 1,000,000 0.14% $980.36K
FLEX LTD 500,000 2,500,000 2,000,000 0.13% $2.03M
Government National Mortgage Association 4,023,442 4,043,592 20,151 0.13% $66.52K
Government National Mortgage Association 3,521,654 3,543,710 22,056 0.12% $74.19K
CONSFD 3.474 12/15/29 2019 2,282,000 2,497,000 215,000 0.12% $219.31K
ALLIANT ENERGY FINANCE REGD 144A P/P 1.40000000 1,637,000 2,187,000 550,000 0.11% $561.59K
Government National Mortgage Association 3,216,833 3,236,980 20,147 0.11% $68.80K
BOEING CO THE 2,131,000 2,381,000 250,000 0.11% $259.29K
Government National Mortgage Association 3,372,653 3,389,545 16,891 0.11% $59.76K
Freddie Mac REMICS 3,492,222 3,509,712 17,490 0.11% $85.57K
Freddie Mac REMICS 3,339,823 3,356,550 16,727 0.10% $77.43K
SYNCHRONY FINANC 1,000,000 2,000,000 1,000,000 0.10% $999.26K
Government National Mortgage Association 2,713,364 2,733,765 20,401 0.10% $60.73K
BAC Capital Trust XIII Series F, 4.960%, 03/15/43 2,200,000 2,500,000 300,000 0.10% $254.13K
Lincoln Center for the Performing Arts Inc 2,000,000 2,065,000 65,000 0.09% $67.58K
SLAM LTD SLAM 2024 1A A 144A 888,366 1,689,651 801,285 0.09% $822.67K
Government National Mortgage Association 2,282,075 2,296,368 14,293 0.08% $51.45K
Fannie Mae REMICS 2,740,921 2,754,649 13,727 0.08% -$17.25K
KRAFT HEINZ FOOD 1,000,000 1,500,000 500,000 0.08% $503.61K
Fannie Mae REMICS 2,369,432 2,381,299 11,867 0.06% $54.91K
Darden Restaurants Inc 998,000 1,007,000 9,000 0.05% $13.68K
Freddie Mac REMICS 1,458,194 1,467,326 9,133 0.04% $17.38K
Government National Mortgage Association 1,664,755 1,668,921 4,165 0.04% $24.27K
Government National Mortgage Association 1,255,737 1,262,026 6,289 0.03% $23.78K
Government National Mortgage Association 1,029,920 1,032,497 2,577 0.02% $18.45K
Government National Mortgage Association 746,627 750,366 3,739 0.02% $13.48K
Freddie Mac REMICS 559,708 563,917 4,208 0.02% $15.66K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Labrador Aviation Finance Ltd 2016-1A 14,667,205 13,512,137 -1,155,068 0.70% $148.10K
Aaset Trust, Series 2024-1A, Class A1 7,797,553 7,676,538 -121,015 0.41% -$113.85K
HORZN 2024-1 A 144A 5.375% 09-15-49 7,239,790 7,143,690 -96,100 0.38% -$62.09K
DBUBS 2011-LC3 Mortgage Trust 7,476,810 7,220,321 -256,489 0.35% $139.27K
Business Jet Securities LLC, Series 2024-1A, Class A 6,176,915 5,887,134 -289,781 0.31% -$218.84K
Signal Rail IV LLC 5,800,000 5,784,992 -15,008 0.30% $50.13K
SPRTE 2021-1 A 144A 3.75% 11-15-46 4,953,232 4,341,657 -611,575 0.22% -$564.36K
MSBAM 2013-C11 AS 4,202,982 4,159,083 -43,899 0.21% -$41.10K
Aaset LLC, Series 2022-1A, Class A 3,923,083 3,809,483 -113,600 0.20% -$91.72K
PK ALIFT LOAN FUNDING PKAIR 2025 1 A 144A 3,939,807 3,707,514 -232,292 0.19% -$204.57K
Wells Fargo Commercial Mortgage Trust, Series 2015-C27, Class C 4,639,915 4,210,242 -429,672 0.19% -$378.80K
Wells Fargo Commercial Mortgage Trust 2015-SG1 4,574,726 3,747,302 -827,424 0.19% -$750.70K
Morgan Stanley Capital I Trust 2015-UBS8 6,500,000 3,608,160 -2,891,840 0.18% -$2.70M
CSAIL 2015-C3 B 3,905,000 3,645,690 -259,310 0.18% -$183.55K
SLVRR 2019-1 A 3,538,532 3,402,630 -135,903 0.17% -$82.86K
WFRBS Commercial Mortgage Trust, Series 2013-C15, Class B 3,625,967 3,318,279 -307,688 0.17% -$268.18K
TRL 2025-1A A 2,989,033 2,966,742 -22,290 0.16% $15.32K
Parkway Bancorp Inc/IL 4,250,000 3,000,000 -1,250,000 0.15% -$1.25M
Business Jet Securities LLC, Series 2022-1A, Class A 3,303,620 2,992,591 -311,030 0.15% -$297.85K
ECAF LTD ECAF 2015 1A A2 144A 3,258,795 3,130,188 -128,607 0.15% -$100.32K
JPMBB Commercial Mortgage Securities Trust 2013-C14 2,417,412 2,291,674 -125,738 0.12% -$40.10K
JPMBB Commercial Mortgage Securities Trust, Series 2013-C12, Class C 2,088,904 1,913,342 -175,562 0.10% -$140.15K
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2011-C3, Class B 1,920,376 1,831,434 -88,943 0.09% -$72.25K
CSAIL Commercial Mortgage Trust, Series 2015-C2, Class C 3,579,000 1,798,575 -1,780,425 0.09% -$1.49M
UNTD AIR 20-1 A 1,700,292 1,628,031 -72,260 0.09% -$70.13K
Fannie Mae REMICS 1,901,731 1,846,462 -55,269 0.08% -$33.48K
JP Morgan Chase Commercial Mortgage Securities Trust 2014-C20 4,962,814 4,268,180 -694,634 0.08% -$1.11M
Brean Asset-Backed Securities Trust, Series 2024-RM8, Class A1 1,544,720 1,519,330 -25,389 0.08% -$5.70K
CVS PASS THROUGH TRUST PASS THRU CE 01/30 6.943 1,477,444 1,400,072 -77,372 0.08% -$63.42K
Sprite 2021-1 Ltd 1,571,209 1,377,180 -194,029 0.07% -$190.04K
Thunderbolt III Aircraft Lease Ltd 1,831,433 1,213,964 -617,469 0.06% -$468.34K
HORZN 2019-1 A 1,176,771 998,679 -178,092 0.05% -$162.02K
JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 1,024,656 961,455 -63,201 0.05% -$52.71K
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C2 JPMBB 2015-C28 C 911,328 842,927 -68,401 0.04% -$67.42K
WFRBS Commercial Mortgage Trust 2012-C10 829,379 818,281 -11,098 0.04% -$852
CLAST 2019-1A A 1,452,545 649,547 -802,998 0.03% -$777.63K
JOL Air Ltd., Series 2019-1, Class B 520,572 502,672 -17,900 0.03% -$18.33K
DCAL AVIATION FINANCE LIMITED DCAL 2015 1A A1 144A 486,672 472,756 -13,916 0.02% -$11.07K
MACH 1 Cayman Ltd., Series 2019-1, Class B 499,965 448,148 -51,817 0.02% -$51.30K
Business Jet Securities LLC, Series 2022-1A, Class B 471,946 427,513 -44,433 0.02% -$43.39K
Blackbird Capital Aircraft Lease Securitization Ltd., Series 2016-1A, Class B 478,044 405,581 -72,464 0.02% -$71.85K
Freddie Mac REMICS 764,847 764,843 -4 0.02% $12.09K
MSBAM 2013-C12 C 423,613 381,777 -41,837 0.02% -$39.75K
Government National Mortgage Association 3,251,391 3,120,417 -130,974 0.02% -$4.00K
Pioneer Aircraft Finance Ltd., Series 2019-1, Class B 1,419,643 298,314 -1,121,329 0.02% -$1.11M
Fannie Mae Interest Strip 2,113,180 2,084,293 -28,887 0.01% -$9.63K
Blackbird Capital Aircraft Lease Securitization Ltd., Series 2016-1A, Class A 1,335,516 286,336 -1,049,180 0.01% -$1.05M
MSC 2011-C2 D CSTR 6/44 301,191 269,841 -31,350 0.01% -$31.07K
AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 08/30 4 185,652 178,195 -7,458 0.01% -$6.54K
Hawaii Housing Finance and Development Corp 94,556 89,357 -5,199 0.00% -$4.25K
Wells Fargo Commercial Mortgage Trust, Series 2015-C31, Class C 3,309,126 69,148 -3,239,977 0.00% -$3.18M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
LINCOLN NATIONAL CORP VARIABLE RATE 05/17/2066 28,628,000 28,628,000 0 1.28% $356.56K
LNC F 04/20/67 * 24,884,000 24,884,000 0 1.05% $56.99K
WIB 0 03/19/26 20,000,000 20,000,000 0 1.03% $185.16K
TRANSCANADA PIPELINES LTD SUB (H) FRN 05-15-67 18,223,000 18,223,000 0 0.85% $146.85K
Reinsurance Group of America Inc 12,898,000 12,898,000 0 0.65% $225.58K
Banc of California NA 12,500,000 12,500,000 0 0.64% $18.40K
Truist Financial Corp., Series N 10,552,000 10,552,000 0 0.55% $23.19K
Assured Guaranty US Holdings Inc. 12,106,000 12,106,000 0 0.53% -$391.85K
Meridian Corp 10,000,000 10,000,000 0 0.51% $246
JPMBB Commercial Mortgage Securities Trust, Series 2014-C24, Class B 10,400,000 10,400,000 0 0.51% -$192.58K
Senior Secured Note 10,000,000 10,000,000 0 0.51% $61.77K
Pathfinder Bancorp Inc 9,650,000 9,650,000 0 0.49% $3.77K
ECAF I Ltd 19,177,362 19,177,362 0 0.48% $116.83K
TGIF Funding LLC 2017-1A 10,990,469 10,990,469 0 0.48% $110.44K
RE 0 05/15/37 9,455,000 9,455,000 0 0.47% $160.16K
Nexpoint Real Estate Finance Inc 9,000,000 9,000,000 0 0.46% $52.78K
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C3 9,250,000 9,250,000 0 0.46% $136.28K
METAL 2017-1 LLC 26,657,035 26,657,035 0 0.45% $0
ZIONS BANCORP 9,092,000 9,092,000 0 0.45% $153.12K
FIFTH THIRD BANK 8,000,000 8,000,000 0 0.42% $128.90K
HASBRO INC SR UNSECURED 05/34 6.05 7,600,000 7,600,000 0 0.42% $101.94K
LEGGETT & PLATT 8,165,000 8,165,000 0 0.42% $106.55K
METAL LLC, Series 2017-1, Class A 11,675,998 11,675,998 0 0.42% -$117
Senior Unsecured Note 8,000,000 8,000,000 0 0.41% $154.38K
Senior Unsecured Note 10,000,000 10,000,000 0 0.41% -$698.36K
Brean Asset-Backed Securities Trust, Series 2024-RM8, Class A2 8,000,000 8,000,000 0 0.40% $91.60K
PIEDMONT OPERAT 8,854,000 8,854,000 0 0.40% $134.28K
POLARIS INC SR NT 6.95%, DUE 03/15/2029 7,250,000 7,250,000 0 0.40% -$16.31K
DENTSPLY SIRONA 8,183,000 8,183,000 0 0.40% $120.66K
NATIONAL HEALTH 8,186,000 8,186,000 0 0.39% $74.73K
KILROY REALTY LP 9,155,000 9,155,000 0 0.39% -$36.09K
CONAGRA BRANDS 7,250,000 7,250,000 0 0.39% $10.68K
AMERICOLD REALT 7,532,000 7,532,000 0 0.38% $34.12K
ALBEMARLE CORP 7,250,000 7,250,000 0 0.38% $116.06K
QORVO INC 7,500,000 7,500,000 0 0.38% -$15.90K
MGIC INVT CORP 7,376,000 7,376,000 0 0.38% -$8.98K
LPL HOLDINGS INC 7,250,000 7,250,000 0 0.38% -$70.73K
MASTEC INC 7,000,000 7,000,000 0 0.38% $29.98K
ENSTAR GROUP LTD 8,132,000 8,132,000 0 0.38% -$1.29K
SCRE Intermediate Holdco LLC 8,000,000 8,000,000 0 0.38% -$68.45K
Enterprise Products Operating LLC 7,278,000 7,278,000 0 0.37% $64.20K
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C21 8,000,000 8,000,000 0 0.37% $143.60K
COUSINS LP 7,000,000 7,000,000 0 0.37% $62.66K
LKQ CORP 6,775,000 6,775,000 0 0.37% -$69.39K
AMERICAN ASTS LP 7,000,000 7,000,000 0 0.37% $10.41K
APTIV SWISS HOLD 7,000,000 7,000,000 0 0.37% $32.13K
CHOICE HOTELS 6,900,000 6,900,000 0 0.37% $75.54K
Lawrence Bancshares Inc 7,000,000 7,000,000 0 0.37% -$26.58K
AIR LEASE CORP 7,500,000 7,500,000 0 0.37% $87.19K
RADIAN GROUP INC 6,749,000 6,749,000 0 0.37% $18.73K
HOST HOTELS 6,910,000 6,910,000 0 0.36% $21.48K
KEYBANK NAT ASSN 7,000,000 7,000,000 0 0.36% $50.55K
BANK OF MONTREAL 6,977,000 6,977,000 0 0.36% $22.90K
ENACT HOLDINGS 6,650,000 6,650,000 0 0.36% $12.74K
F&G ANNUITIES 7,298,000 7,298,000 0 0.36% -$453.15K
Fidelity Federal Bancorp 7,000,000 7,000,000 0 0.36% $1.04K
UVE 5 5/8 11/30/26 7,000,000 7,000,000 0 0.36% -$5.96K
Change Co CDFI LLC/The 7,000,000 7,000,000 0 0.36% $99.13K
VICI PROPERTIE 6,750,000 6,750,000 0 0.35% $32.51K
HYATT HOTELS 6,566,000 6,566,000 0 0.35% $58.32K
FLOWERS FOODS INC REGD 5.75000000 6,932,000 6,932,000 0 0.35% -$158.44K
CONCENTRIX CORP 7,056,000 7,056,000 0 0.35% -$289.99K
SMB Private Education Loan Trust 2014-A 7,000,000 7,000,000 0 0.33% $328.11K
Fidelity Federal Bancorp 6,500,000 6,500,000 0 0.33% $8.26K
SAFEHOLD GL HLD 6,000,000 6,000,000 0 0.32% $77.60K
Eagle Bancorp Inc 6,000,000 6,000,000 0 0.32% $80.13K
MARVELL TECH INC 6,000,000 6,000,000 0 0.32% $11.42K
Commercial Mortgage Trust, Series 2014-UBS5, Class C 6,500,000 6,500,000 0 0.31% $49.38K
Canadian Imperial Bank of Commerce 6,007,000 6,007,000 0 0.31% -$4.12K
Brean Asset-Backed Securities Trust, Series 2025-RM11, Class A1 5,985,830 5,985,830 0 0.31% $58.49K
Bank of Marin Bancorp 6,000,000 6,000,000 0 0.31% -$24.55K
Liberty Commercial Finance LLC 6,000,000 6,000,000 0 0.31% $38.05K
WFRBS Commercial Mortgage Trust, Series 2012-C10, Class C 7,000,000 7,000,000 0 0.31% -$227.43K
UTB Financial Holding Co 6,000,000 6,000,000 0 0.30% $5.90K
SYNCHRONY FINANC 5,500,000 5,500,000 0 0.29% $1.77K
BCB Bancorp Inc 5,000,000 5,000,000 0 0.29% -$19.58K
HIGHWOODS REALTY LP SR UNSEC 7.65% 02-01-34 4,850,000 4,850,000 0 0.28% -$5.41K
CG-CCRE Commercial Mortgage Trust 2014-FL1 5,608,848 5,608,848 0 0.28% $67.45K
BRUNSWICK CORP 5,600,000 5,600,000 0 0.28% $83.69K
WESTERN MIDSTRM 5,000,000 5,000,000 0 0.27% $8.15K
ESSENT GROUP LTD 5,000,000 5,000,000 0 0.27% $35.75K
JBS USA/FOOD/FIN 5,000,000 5,000,000 0 0.27% $19.42K
INDEPENDENT BANK CORP SUBORDINATED 04/35 VAR 5,000,000 5,000,000 0 0.27% -$14.79K
Citigroup Commercial Mortgage Trust 2015-GC35 7,000,000 7,000,000 0 0.27% $128.43K
Bancorp Inc/The 5,000,000 5,000,000 0 0.27% -$69.85K
PUGET ENERGY 5,000,000 5,000,000 0 0.27% $15.09K
MAREX GROUP 5,000,000 5,000,000 0 0.26% $26.21K
Medallion Financial Corp 5,000,000 5,000,000 0 0.26% -$50.00K
SIMMONS FRST NTL 5,000,000 5,000,000 0 0.26% $24.57K
FIRST CITIZENS 5,000,000 5,000,000 0 0.26% $30.47K
Carrington Holding Co LLC 5,000,000 5,000,000 0 0.26% -$11.97K
Federal Home Loan Banks 5,000,000 5,000,000 0 0.26% $3.22K
Federal Home Loan Banks 5,000,000 5,000,000 0 0.26% $5.98K
Barclays Bank PLC 5,000,000 5,000,000 0 0.26% $986
SOUTH STREET SECURITIES FUNDING LLC 144A 6.250000% 12/30/2026 5,000,000 5,000,000 0 0.26% -$1.33K
Transverse Insurance Group LLC 5,000,000 5,000,000 0 0.26% -$685
Federal Home Loan Banks 5,000,000 5,000,000 0 0.26% $18.34K
PNFP Float 09/15/29 5,000,000 5,000,000 0 0.26% $12.37K
Federal Home Loan Banks 5,000,000 5,000,000 0 0.26% -$791
NexBank Capital Inc 5,000,000 5,000,000 0 0.26% $756
Bank of America Corp 5,000,000 5,000,000 0 0.26% -$19.68K
Pelorus Fund REIT LLC 5,000,000 5,000,000 0 0.26% -$22.31K
HCA INC REGD 7.50000000 4,273,000 4,273,000 0 0.26% $14.81K
Carrington Holding Co LLC 5,000,000 5,000,000 0 0.26% -$131.28K
Liberty Property LP 5,000,000 5,000,000 0 0.26% $16.35K
A10 Capital LLC 5,000,000 5,000,000 0 0.26% $24.89K
US Bank NA/Cincinnati OH 5,000,000 5,000,000 0 0.25% $11.44K
Newport Realty Trust Inc 8,995,177 8,995,177 0 0.25% -$4.05M
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C1 JPMBB 2014-C18 C 5,060,000 5,060,000 0 0.25% $66.54K
Congressional Bancshares Inc 5,000,000 5,000,000 0 0.25% $4.59K
Post Brothers Holdings LLC 5,000,000 5,000,000 0 0.25% $27.48K
HMH Trust 2017-NSS 5,850,000 5,850,000 0 0.25% -$59.20K
Senior Unsecured Note 5,000,000 5,000,000 0 0.25% $43.05K
COMM Mortgage Trust, Series 2014-CR16, Class C 5,000,000 5,000,000 0 0.25% $49.95K
CVS HEALTH CORP 4,770,000 4,770,000 0 0.24% $17.24K
AVNET INC 4,549,000 4,549,000 0 0.24% $86.03K
HUMANA INC 4,500,000 4,500,000 0 0.24% -$33.52K
Wells Fargo Commercial Mortgage Trust, Series 2015-C31, Class D 5,189,370 5,189,370 0 0.24% $116.24K
BORGWARNER INC 4,401,000 4,401,000 0 0.24% $10.61K
CHENIERE ENERGYP 4,500,000 4,500,000 0 0.23% $28.72K
WFRBS Commercial Mortgage Trust, Series 2014-C21, Class D 5,000,000 5,000,000 0 0.23% $317.60K
GLOBAL PAY INC 4,750,000 4,750,000 0 0.23% $21.62K
Citigroup Commercial Mortgage Trust, Series 2016-GC36, Class C 5,000,000 5,000,000 0 0.23% $90.25K
CSAIL 2015-C3 D 5,795,000 5,795,000 0 0.22% $519.99K
HUNTSMAN INTL LLC 5.7% 10/15/2034 4,550,000 4,550,000 0 0.22% $267.09K
BLOCK FINANCIAL 4,500,000 4,500,000 0 0.22% -$73.55K
JPMorgan Chase & Co., Series II 4,250,000 4,250,000 0 0.22% $17.24K
DARDEN RESTAURAN 3,850,000 3,850,000 0 0.22% $40.58K
SIMON PROP GP LP 4,187,000 4,187,000 0 0.22% $27.49K
GSMS 2014-GC24 B 4,340,000 4,340,000 0 0.22% $34.72K
EverBank Financial Corp 4,000,000 4,000,000 0 0.22% $56.19K
Crown Capital Holdings LLC 7,000,000 7,000,000 0 0.22% $0
Peoples Financial Services Corp 4,000,000 4,000,000 0 0.21% -$21.34K
SOUTHSIDE BANCSHARES INC SUB NOTES 08/35 VAR 4,000,000 4,000,000 0 0.21% -$19.78K
OceanFirst Financial Corp 4,000,000 4,000,000 0 0.21% $10.00K
Toronto-Dominion Bank/The 4,000,000 4,000,000 0 0.21% -$136
Texas State Bankshares Inc 4,000,000 4,000,000 0 0.21% $415
KEMPER 4,500,000 4,500,000 0 0.20% -$49.44K
Morgan Stanley Capital I Trust, Series 2016-UB12, Class C 5,000,000 5,000,000 0 0.20% -$97.79K
BOSTON PROP LP 4,085,000 4,085,000 0 0.20% $20.40K
SABRA HEALTH CAR 4,050,000 4,050,000 0 0.19% $43.99K
VIRGINIA EL&PWR 3,400,000 3,400,000 0 0.19% -$6.38K
IIPR 5 1/2 05/25/26 3,619,000 3,619,000 0 0.19% $27.06K
BOOZ ALLEN & HAM 3,500,000 3,500,000 0 0.19% -$92.81K
HORACE MANN EDUC 3,520,000 3,520,000 0 0.18% $26.15K
STORE CAPITAL 3,500,000 3,500,000 0 0.18% $10.35K
OMEGA HEALTHCARE 3,675,000 3,675,000 0 0.18% $38.30K
KEMPER 3,750,000 3,750,000 0 0.18% $1.49K
Senior Unsecured Note 3,500,000 3,500,000 0 0.18% -$2.77K
FMC CORP 3,343,000 3,343,000 0 0.17% -$6.61K
JPMBB Commercial Mortgage Securities Trust 2014-C22 4,966,000 4,966,000 0 0.17% -$61.53K
CDW LLC/CDW FIN 3,250,000 3,250,000 0 0.17% -$63.45K
CAPITAL IMPACT PARTNERS 5.999000% 08/01/2035 3,000,000 3,000,000 0 0.17% $109.04K
DOLLAR GENERAL 3,060,000 3,060,000 0 0.17% $37.76K
WarnerMedia Holdings, Inc. 3,458,000 3,458,000 0 0.16% $12.97K
COMM 2014-UBS5 Mortgage Trust 3,270,000 3,270,000 0 0.16% -$7.86K
Northpointe Bancshares Inc 3,000,000 3,000,000 0 0.16% -$8.20K
Capital Impact Partners 5.335%, Due 08/01/2030 3,000,000 3,000,000 0 0.16% $21.25K
FNB CORP 3,000,000 3,000,000 0 0.16% $20.70K
TOLL BR FIN CORP 3,000,000 3,000,000 0 0.16% $8.73K
FIRST FINANCIAL BANCORP SUBORDINATED 12/35 VAR 3,000,000 3,000,000 0 0.16% -$9.60K
Toronto-Dominion Bank/The 3,000,000 3,000,000 0 0.15% -$579
Peapack-Gladstone Financial Corp 3,000,000 3,000,000 0 0.15% $5.01K
CHENIERE ENERGY 3,000,000 3,000,000 0 0.15% -$629
Trinitas Capital Management LLC 3,000,000 3,000,000 0 0.15% $24.00K
BBCMS Trust 2015-VFM 3,000,000 3,000,000 0 0.15% $51.99K
Pedcor Bancorp 3,000,000 3,000,000 0 0.15% $34.52K
National Bank of Canada 3,000,000 3,000,000 0 0.15% -$17.16K
Howard Bancorp Inc 3,000,000 3,000,000 0 0.15% $2.08K
Brean Asset-Backed Securities Trust, Series 2025-RM13, Class A1 2,996,464 2,996,464 0 0.15% $38.86K
COMM Mortgage Trust, Series 2012-CR4, Class AM 3,000,000 3,000,000 0 0.15% $160.00K
ORACLE CORP 3,000,000 3,000,000 0 0.15% -$33.75K
PROP 2017-1 B 20420315 6.90000 3,836,109 3,836,109 0 0.15% $67.52K
CSMC Trust 2016-NXSR 3,000,000 3,000,000 0 0.15% $61.02K
FS KKR CAPITAL 3,000,000 3,000,000 0 0.15% -$8.42K
HUNTSMAN INTERN 3,307,000 3,307,000 0 0.15% $99.25K
WFRBS Commercial Mortgage Trust, Series 2014-C21, Class C 3,000,000 3,000,000 0 0.15% $33.03K
HR 2.05 03/15/31 3,205,000 3,205,000 0 0.15% $60.92K
GAIA Aviation Ltd. 2,888,439 2,888,439 0 0.15% $16.39K
Leidos, Inc. 2,518,000 2,518,000 0 0.15% $19.17K
OMEGA HEALTHCARE 3,000,000 3,000,000 0 0.14% $34.01K
DBUBS Mortgage Trust, Series 2011-LC3A, Class PM2 4,197,000 4,197,000 0 0.14% $5.29K
TYSON FOODS INC 2,500,000 2,500,000 0 0.14% $16.28K
TD SYNNEX CORP SR UNSECURED 04/34 6.1 2,500,000 2,500,000 0 0.14% -$5.64K
FMC CORP 3,000,000 3,000,000 0 0.14% -$114.84K
Koninklijke Philips NV 2,581,000 2,581,000 0 0.13% -$11.76K
HF SINCLAIR CORP 2,500,000 2,500,000 0 0.13% $1.73K
CARDINAL HEALTH 2,477,000 2,477,000 0 0.13% $11.15K
TEXTRON INC 2,350,000 2,350,000 0 0.13% $16.75K
MSBAM 2013-C10 C 2,750,000 2,750,000 0 0.13% $9.73K
APTIV SWISS HOLD 2,485,000 2,485,000 0 0.13% $32.91K
WFCM 2016-C36 C 3,000,000 3,000,000 0 0.13% -$98.39K
FLEX LTD 2,497,000 2,497,000 0 0.13% $12.70K
Horizon Aircraft Finance I Ltd 2,702,399 2,702,399 0 0.13% $128.49K
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class D 5,000,000 5,000,000 0 0.13% -$525.00K
BRUNSWICK CORP 2,781,000 2,781,000 0 0.13% $29.66K
Citigroup Inc 2,863,000 2,863,000 0 0.12% $24.87K
BOEING CO 2,300,000 2,300,000 0 0.12% $12.13K
Orange & Rockland Utilities Inc 2,300,000 2,300,000 0 0.12% -$2.91K
Warner Media LLC 2,250,000 2,250,000 0 0.12% $62.44K
VERISIGN INC 2,500,000 2,500,000 0 0.12% $6.56K
PHYSICIANS REALT 2,500,000 2,500,000 0 0.12% $21.78K
United Insurance Holdings Corp 2,250,000 2,250,000 0 0.12% $28.45K
JABIL INC 2,250,000 2,250,000 0 0.12% $1.57K
Toyota Motor Credit Corp 2,241,000 2,241,000 0 0.12% -$10.67K
COMM Mortgage Trust, Series 2014-UBS4, Class D 9,740,000 9,740,000 0 0.11% $46.56K
WP Glimcher Mall Trust 2015-WPG 2,231,464 2,231,464 0 0.11% -$11.18K
Peraton Enterprise Solutions LLC 2,000,000 2,000,000 0 0.11% $2.82K
AEP TEXAS 2,000,000 2,000,000 0 0.11% $22.67K
Senior Term Loan 2,000,000 2,000,000 0 0.11% $24.37K
CDW LLC/CDW FIN 2,250,000 2,250,000 0 0.11% $1.08K
MAREX GROUP 2,000,000 2,000,000 0 0.11% $28.66K
COMM 2015-PC1 Mortgage Trust 2,500,000 2,500,000 0 0.11% $24.98K
AVNET INC 2,000,000 2,000,000 0 0.11% -$517
FLS 3.5 10/01/30 2,149,000 2,149,000 0 0.11% $21.59K
HUMANA INC 2,000,000 2,000,000 0 0.11% -$7.32K
DIGITAL REALTY 2,000,000 2,000,000 0 0.11% $34
DOLLAR GENERAL 2,000,000 2,000,000 0 0.11% $25.16K
VENTAS REALTY LP 2,000,000 2,000,000 0 0.10% $8.68K
HCA INC 2,000,000 2,000,000 0 0.10% -$207
FIFTH THIRD FIN 2,000,000 2,000,000 0 0.10% $13.03K
Southern National Bancorp of Virginia Inc 2,000,000 2,000,000 0 0.10% $4.62K
WFRBS Commercial Mortgage Trust 2014-C20 4,500,000 4,500,000 0 0.10% -$22.64K
SABRA HEALTH CAR 2,000,000 2,000,000 0 0.10% $14.70K
INTEL CORP 2,000,000 2,000,000 0 0.10% $16.16K
UDR INC 2,192,000 2,192,000 0 0.10% $8.75K
Brean Asset Backed Securities Trust 2025-RM13 2,000,000 2,000,000 0 0.10% $28.92K
HUNT INGALLS IND 2,000,000 2,000,000 0 0.10% $18.30K
JACOBS ENGIN GRP 1,750,000 1,750,000 0 0.10% -$3.07K
Waypoint Residential LLC 4,496,594 4,496,594 0 0.10% $0
Bay Banks of Virginia Inc 1,773,034 1,773,034 0 0.09% $4.37K
HIGHWOODS REALTY 1,834,000 1,834,000 0 0.09% $14.48K
Signal Rail IV LLC 1,700,000 1,700,000 0 0.09% $11.29K
CSAIL Commercial Mortgage Trust, Series 2015-C1, Class C 1,780,000 1,780,000 0 0.09% $39.14K
CROWN CASTLE INT 1,717,000 1,717,000 0 0.08% $14.60K
TOTAL SYSTEM SVC 1,600,000 1,600,000 0 0.08% -$122
CDW LLC/CDW FIN 1,500,000 1,500,000 0 0.08% -$7.06K
Wells Fargo Commercial Mortgage Trust 2017-SMP 1,625,000 1,625,000 0 0.08% -$5.98K
FITB V0 PERP J 1,498,000 1,498,000 0 0.08% $4.42K
A10 Capital LLC 1,500,000 1,500,000 0 0.08% $7.47K
PULTE HOMES INC 1,300,000 1,300,000 0 0.07% $18.26K
WFRBS Commercial Mortgage Trust 2013-C14 1,500,000 1,500,000 0 0.07% $7.35K
NextEra Energy Capital Holdings Inc 1,535,000 1,535,000 0 0.07% $36.34K
JM SMUCKER CO 1,250,000 1,250,000 0 0.07% $10.57K
ALEXANDRIA REAL 1,350,000 1,350,000 0 0.07% $6.98K
MATHER FOUNDATION UNSECURED 10/31 2.675 1,500,000 1,500,000 0 0.07% $5.22K
Colgate-Palmolive Co 1,375,000 1,375,000 0 0.07% -$4.06K
VENTAS REALTY LP 1,250,000 1,250,000 0 0.07% $7.51K
COMCAST CORP 1,250,000 1,250,000 0 0.07% $14.78K
METLIFE INC 1,250,000 1,250,000 0 0.07% -$3.81K
KINDER MORGAN 1,250,000 1,250,000 0 0.07% $15.92K
ZIMMER BIOMET 1,250,000 1,250,000 0 0.07% -$251
ZIMMER BIOMET HOLDINGS SR UNSECURED 08/35 4.25 1,302,000 1,302,000 0 0.06% $16.67K
HSBC HOLDINGS 1,080,000 1,080,000 0 0.06% $5.33K
TRINITY RAIL LEASING 2025 LLC TRL 2025-1A B 1,160,000 1,160,000 0 0.06% $6.17K
WBD 3.625 05/15/30 * 1,200,000 1,200,000 0 0.06% $51.00K
AT&T Inc 1,000,000 1,000,000 0 0.06% $7.70K
Citigroup Inc 1,394,000 1,394,000 0 0.06% $32.74K
OMEGA HEALTHCARE 1,150,000 1,150,000 0 0.06% $11.33K
BOEING CO/THE 1,000,000 1,000,000 0 0.06% $7.22K
Waypoint Residential LLC 5,403,406 5,403,406 0 0.06% $0
CHOICE HOTELS 1,102,000 1,102,000 0 0.05% $19.61K
Citigroup Inc 1,152,000 1,152,000 0 0.05% $15.35K
TTWO 5.6 06/12/34 1,000,000 1,000,000 0 0.05% -$7.27K
GLOBAL PAY INC 1,154,000 1,154,000 0 0.05% $6.68K
EPR PROPERTIES 1,027,000 1,027,000 0 0.05% $3.58K
SWK 3 05/15/32 1,129,000 1,129,000 0 0.05% $17.17K
CVS HEALTH CORP 1,000,000 1,000,000 0 0.05% $2.18K
Flex Ltd. 6%, Due 01/15/2028 1,000,000 1,000,000 0 0.05% $71
INTEL CORP REGD 5.15000000 1,000,000 1,000,000 0 0.05% $5.00K
FLEX LTD 1,000,000 1,000,000 0 0.05% $1.42K
Goldman Sachs Group Inc/The 1,000,000 1,000,000 0 0.05% $1.79K
PCAP Holdings LP 10,000,000 10,000,000 0 0.05% -$4.50M
BK 3.7 PERP 1,000,000 1,000,000 0 0.05% $5.48K
Merck Sharp & Dohme Corp 1,000,000 1,000,000 0 0.05% $2.32K
Citigroup Global Markets Holdings Inc/United States 1,000,000 1,000,000 0 0.05% $1.45K
TRUIST BANK 1,000,000 1,000,000 0 0.05% $5.98K
LEAR CORP 1,000,000 1,000,000 0 0.05% $14.41K
AM AIRLN 15-1 A 900,763 900,763 0 0.05% $3.25K
BAXTER INTL 1,000,000 1,000,000 0 0.05% $794
Washington Gas Light Co 850,000 850,000 0 0.04% -$2.30K
REALTY INCOME 1,000,000 1,000,000 0 0.04% $8.62K
CITIBANK NA 750,000 750,000 0 0.04% -$1.48K
Citigroup Inc 868,000 868,000 0 0.04% $11.50K
CIGNA GROUP/THE 750,000 750,000 0 0.04% $1.69K
AMERICAN HONDA F 750,000 750,000 0 0.04% $2.81K
Alexandria Real Estate Equities, Inc. 750,000 750,000 0 0.04% $7.24K
JABIL INC 750,000 750,000 0 0.04% $6.64K
CBT 3.4 09/15/26 732,000 732,000 0 0.04% $213
Citigroup Inc 740,000 740,000 0 0.04% $7.83K
FMC CORP 750,000 750,000 0 0.03% -$22.58K
HOST HOTELS 625,000 625,000 0 0.03% $5.03K
Citigroup Inc 727,000 727,000 0 0.03% $10.43K
Anheuser-Busch InBev Worldwide, Inc. 500,000 500,000 0 0.03% $4.50K
Bank of America Corp 671,000 671,000 0 0.03% -$6.68K
SYSCO CORP 500,000 500,000 0 0.03% -$126
AVNET INC 580,000 580,000 0 0.03% $8.54K
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5.632 500,000 500,000 0 0.03% -$767
Government National Mortgage Association 1,233,097 1,233,097 0 0.03% $13.50K
FIRST HORIZON 500,000 500,000 0 0.03% $1.37K

Top 300 of 318, by weight.

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