FundWatcher
MUCCX
Victory Total Return Bond Fund
Victory Portfolios

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.

Jun 30, 2025 → Sep 30, 2025

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

Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
US TREASURY N/B 0 675,000 675,000 2.02% $675.05K
US TREASURY N/B 0 300,000 300,000 0.90% $301.85K
US TREASURY N/B 0 200,000 200,000 0.60% $201.88K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0 99,628 99,628 0.30% $100.88K
US TREASURY N/B 0 100,000 100,000 0.30% $100.61K
FEDERAL HOME LOAN MORTGAGE CORPORATION 0 99,519 99,519 0.30% $98.95K
FN MA5800 0 72,911 72,911 0.22% $73.68K
ECOLAB INC 0 45,000 45,000 0.14% $45.90K
UL SOLUTIONS 0 42,000 42,000 0.13% $44.17K
DTE ENERGY CO 0 40,000 40,000 0.12% $39.75K
ZOETIS INC 0 26,000 26,000 0.08% $26.24K
OGLETHORPE POWER 0 8,000 8,000 0.02% $7.97K
Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
US TREASURY N/B 650,000 0 -650,000 0.00% -$656.04K
US TREASURY N/B 600,000 0 -600,000 0.00% -$599.23K
US TREASURY N/B 565,000 0 -565,000 0.00% -$565.75K
US TREASURY N/B 289,000 0 -289,000 0.00% -$253.91K
US TREASURY N/B 356,000 0 -356,000 0.00% -$244.75K
US TREASURY N/B 240,000 0 -240,000 0.00% -$225.21K
AERCAP IRELAND 127,000 0 -127,000 0.00% -$127.08K
NORTHROP GRUMMAN 99,000 0 -99,000 0.00% -$93.01K
ALTRIA GROUP INC 89,000 0 -89,000 0.00% -$88.87K
SNAP-ON INC 98,000 0 -98,000 0.00% -$78.98K
NEWMONT CORP 88,000 0 -88,000 0.00% -$78.09K
DISCOVERY COMMUN 85,000 0 -85,000 0.00% -$68.85K
CGCMT 2015-GC33 A4 54,954 0 -54,954 0.00% -$54.84K
Bank of New York Mellon Corp. (The), Series G 50,000 0 -50,000 0.00% -$49.90K
Farm Credit Bank of Texas 50,000 0 -50,000 0.00% -$49.82K
FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 FCRT 2023-1 A3 47,995 0 -47,995 0.00% -$48.02K
US TREASURY N/B 50,000 0 -50,000 0.00% -$45.62K
FEDERAL FARM CREDIT BANK 45,000 0 -45,000 0.00% -$44.78K
UL SOLUTIONS 42,000 0 -42,000 0.00% -$44.21K
US TREASURY N/B 60,000 0 -60,000 0.00% -$42.67K
GENUINE PARTS CO 42,000 0 -42,000 0.00% -$42.66K
JPMBB 2015-C31 A3 41,464 0 -41,464 0.00% -$41.28K
CARE CAPITAL 38,000 0 -38,000 0.00% -$38.05K
RIO TINTO FIN PL 21,000 0 -21,000 0.00% -$21.36K
SDART 2022-2 B 20,427 0 -20,427 0.00% -$20.41K
VALERO ENERGY 19,000 0 -19,000 0.00% -$19.39K
AMERICAN HONDA F 15,000 0 -15,000 0.00% -$14.92K
DIAGEO INV CORP 9,000 0 -9,000 0.00% -$9.41K
OGLETHORPE POWER 8,000 0 -8,000 0.00% -$7.77K
Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
US TREASURY N/B 200,000 500,000 300,000 1.51% $303.60K
US TREASURY N/B 272,000 472,000 200,000 1.31% $187.89K
Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
FN CB1134 1,672,507 1,653,528 -18,979 4.17% $6.11K
Freddie Mac Pool 886,028 875,472 -10,556 2.39% $2.25K
FR RA7557 716,634 705,670 -10,963 2.06% $396
FEDERAL HOME LOAN MORTGAGE CORPORATION 458,820 448,320 -10,500 1.10% -$1.33K
G2 MA9016 237,850 230,800 -7,050 0.69% -$3.69K
G2 MA9604 187,643 182,819 -4,825 0.55% -$2.12K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 165,595 164,872 -723 0.50% $757
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 163,265 156,726 -6,539 0.48% -$5.14K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 150,976 150,475 -501 0.46% -$8
FR SB8261 131,337 123,861 -7,476 0.38% -$7.24K
FNMA, REMIC, Series 2005-19, Class PB 106,769 99,500 -7,270 0.31% -$7.30K
FEDERAL HOME LOAN MORTGAGE CORPORATION 99,039 98,700 -339 0.30% $791
FEDERAL NATIONAL MORTGAGE ASSOCIATION 90,776 85,347 -5,429 0.26% -$4.97K
G2 MA8724 84,789 82,607 -2,182 0.24% -$1.22K
FEDERAL HOME LOAN MORTGAGE CORP 84,365 79,716 -4,650 0.23% -$3.87K
FNMA, Series 2013-81, Class KA 82,596 77,537 -5,059 0.23% -$4.26K
FANNIE MAE 85,299 72,320 -12,979 0.22% -$12.65K
SWEPCO STORM RECOVERY FU SR SECURED 09/41 4.88 74,000 71,551 -2,449 0.22% -$1.54K
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023 2 189,187 71,814 -117,373 0.22% -$117.73K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 80,571 77,447 -3,124 0.20% -$1.84K
SODEXO INC 170,000 70,000 -100,000 0.19% -$87.96K
WLAKE 2023-1A B 144A 5.41% 01-18-28 208,472 59,736 -148,736 0.18% -$148.87K
ASHTEAD CAPITAL INC REGD 144A P/P 4.25000000 85,000 60,000 -25,000 0.18% -$24.02K
FHLMC Pool, 30 Year 49,058 47,796 -1,262 0.15% -$1.03K
Freddie Mac Pool 48,582 46,479 -2,103 0.14% -$1.84K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 49,535 45,853 -3,682 0.13% -$3.41K
FEDERAL HOME LOAN MORTGAGE CORPORATION 43,188 43,009 -179 0.13% $214
UNTD AIR 24-1 AA 41,634 40,552 -1,083 0.12% -$375
GSAR 2025-1A A2 144A 4.71% 04-15-30 45,618 40,203 -5,415 0.12% -$5.28K
USCLN 2023-1 B 49,975 39,258 -10,717 0.12% -$10.80K
FNMA POOL AB0462 FN 02/37 FIXED 6 40,006 37,710 -2,296 0.12% -$2.26K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 36,662 35,685 -977 0.10% -$432
FEDERAL HOME LOAN MORTGAGE CORPORATION 35,848 33,968 -1,879 0.10% -$1.78K
CREDIT SUISSE FIRST BOSTON MORTGAGE 38,693 31,083 -7,610 0.10% -$7.26K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 34,689 33,542 -1,147 0.10% -$632
TARGA RESOURCES 38,000 30,000 -8,000 0.09% -$7.59K
RIO TINTO FINANC 64,000 30,000 -34,000 0.09% -$32.84K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 29,206 28,666 -541 0.09% -$246
SONOCO PRODUCTS 38,000 28,000 -10,000 0.08% -$9.28K
CFII 2024-1A A1 29,722 26,408 -3,314 0.08% -$3.28K
Freddie Mac Pool 30,103 29,714 -389 0.08% $58
CUMMINS INC 85,000 25,000 -60,000 0.08% -$61.28K
SSTRT 2025-A B 144A 5.038% 07-25-31 27,346 24,098 -3,248 0.07% -$3.14K
TOYOTA MTR CRED 30,000 20,000 -10,000 0.06% -$9.88K
Syensqo Finance America LLC 42,000 20,000 -22,000 0.06% -$22.60K
TRANE TECH 42,000 20,000 -22,000 0.06% -$22.48K
EASTERN ENERGY 42,000 21,000 -21,000 0.06% -$19.54K
VERISK ANALYTICS 42,000 20,000 -22,000 0.06% -$22.23K
DAIMLER TRUCK 34,000 20,000 -14,000 0.06% -$13.94K
MARRIOTT INTL 38,000 20,000 -18,000 0.06% -$17.57K
GLP CAP/FIN II 42,000 20,000 -22,000 0.06% -$21.65K
EASTERN ENERGY 38,000 19,000 -19,000 0.06% -$19.39K
FERGUSON FINANCE PLC 170,000 20,000 -150,000 0.06% -$146.60K
ABBVIE INC 121,000 21,000 -100,000 0.06% -$85.59K
VOLKSWAGEN GRP VW 6.45 11/16/30 34,000 17,000 -17,000 0.05% -$17.93K
ACUITY BRANDS 42,000 20,000 -22,000 0.05% -$18.77K
MARTIN MAR MTLS 42,000 20,000 -22,000 0.05% -$19.11K
AVERY DENNISON CORP REGD 2.25000000 42,000 20,000 -22,000 0.05% -$18.40K
AMCOR GROUP 42,000 15,000 -27,000 0.05% -$27.70K
D.R. HORTON 38,000 15,000 -23,000 0.05% -$22.45K
SDART 2023-1 B 62,804 10,172 -52,633 0.03% -$52.66K
MARTIN MAR MTLS 18,000 10,000 -8,000 0.03% -$7.42K
FANNIE MAE POOL UMBS P#AS8960 4.00000000 9,353 9,079 -275 0.03% -$123
CSAIL 2015-C3 A4 31,333 957 -30,376 0.00% -$30.25K
Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
US TREASURY N/B 1,550,000 1,550,000 0 4.63% $11.87K
US TREASURY N/B 1,361,000 1,361,000 0 4.11% $1.81K
US TREASURY N/B 1,250,000 1,250,000 0 3.87% $8.40K
US TREASURY N/B 1,200,000 1,200,000 0 3.63% $9.75K
US TREASURY N/B 1,025,000 1,025,000 0 3.14% $3.28K
US TREASURY N/B 1,000,000 1,000,000 0 3.00% $10.47K
US TREASURY N/B 725,000 725,000 0 2.24% $2.55K
US TREASURY N/B 775,000 775,000 0 2.15% $9.20K
US TREASURY N/B 700,000 700,000 0 2.13% $875
US TREASURY N/B 450,000 450,000 0 1.38% $1.09K
JP MORGAN CM TR 2016-JP2 A4 2.8218% 08/15/2049 376,000 376,000 0 1.11% $3.40K
US TREASURY N/B 375,000 375,000 0 1.04% $3.69K
BANK 2020-BN26 AS 290,000 290,000 0 0.77% $3.74K
US TREASURY N/B 268,000 268,000 0 0.75% $1.88K
CGCMT 2016-P4 A4 244,000 244,000 0 0.72% $1.50K
NORTHWESTERN MUTUAL GLOBAL FUNDING 212,000 212,000 0 0.65% $1.43K
T-MOBILE USA INC 212,000 212,000 0 0.62% $1.97K
HPEFS EQUIPMENT TRUST HPEFS 2023 2A C 144A 200,000 200,000 0 0.60% -$120
WFCM 2016-NXS6 A4 200,000 200,000 0 0.59% $1.84K
PIONEER NATURAL 213,000 213,000 0 0.57% $2.54K
JPMORGAN CHASE 173,000 173,000 0 0.55% $2.81K
HCA INC 164,000 164,000 0 0.49% $1.43K
CFCRE 2016-C4 A4 163,000 163,000 0 0.49% $853
GSMS 2016-GS2 A4 162,000 162,000 0 0.48% $1.04K
MUSA 3.75 02/15/31 144A 171,000 171,000 0 0.48% $1.36K
BANK OF AMER CRP 170,000 170,000 0 0.46% $2.77K
US TREASURY N/B 150,000 150,000 0 0.44% $498
COMCAST CORP 212,000 212,000 0 0.44% $2.31K
BRISTOL-MYERS 127,000 127,000 0 0.41% $1.70K
MASTER CREDIT CARD TRUST II 127,000 127,000 0 0.40% $140
NVR INC 142,000 142,000 0 0.40% $2.01K
CREDIT AGRICOLE SA SUBORDINATED 144A 01/35 VAR 127,000 127,000 0 0.40% $2.01K
MPLX LP 127,000 127,000 0 0.38% $638
VERIZON COMM INC 170,000 170,000 0 0.37% $2.77K
AMGEN INC 119,000 119,000 0 0.36% $188
ORACLE CORP 127,000 127,000 0 0.36% $1.13K
CON EDISON CO 106,000 106,000 0 0.35% $2.01K
PUBLIC SERVICE 135,000 135,000 0 0.34% $2.20K
MORGAN STANLEY 127,000 127,000 0 0.34% $1.96K
HSBC HOLDINGS 119,000 119,000 0 0.32% $1.99K
CHASE AUTO OWNER TRUST 2024 1 100,000 100,000 0 0.31% $181
DELL EQUIPMENT FINANCE TRUST 2024 1 100,000 100,000 0 0.30% $362
CCCIT 2018-A7 A7 100,000 100,000 0 0.30% $607
Tesla Auto Lease Trust 2023-A 6.41 100,000 100,000 0 0.30% -$144
JPMBB Commercial Mortgage Securities Trust, Series 2016-C1, Class A5 100,000 100,000 0 0.30% $495
US TREASURY N/B 100,000 100,000 0 0.30% $1.19K
US TREASURY N/B 100,000 100,000 0 0.30% $492
PHYSICIANS REALT 109,000 109,000 0 0.29% $1.24K
TSMC ARIZONA 106,000 106,000 0 0.29% $1.08K
WISCONSIN PUBLIC 148,000 148,000 0 0.28% $2.90K
JM SMUCKER CO 85,000 85,000 0 0.28% $1.02K
BPCE SA REGD V/R 144A P/P 6.50800000 85,000 85,000 0 0.27% $2.16K
TRUIST FINANCIAL 85,000 85,000 0 0.27% $1.31K
SOUTHERN CO 85,000 85,000 0 0.27% $990
TESLA AUTO LEASE TRUST TESLA 2023 B A4 144A 89,000 89,000 0 0.27% -$304
FISV 5.6 03/02/33 85,000 85,000 0 0.27% $942
RGA GLOBAL 85,000 85,000 0 0.27% $966
BROADCOM INC 85,000 85,000 0 0.26% $689
NEW YORK LIFE GL 85,000 85,000 0 0.26% $1.20K
BIMBO BAKERIES USA INC REGD 144A P/P 5.37500000 85,000 85,000 0 0.26% $2.24K
BOEING CO 85,000 85,000 0 0.25% $3.38K
O'REILLY AUTOMOT 84,000 84,000 0 0.25% $1.24K
DUKE ENERGY COR 85,000 85,000 0 0.25% $1.31K
US TREASURY N/B 80,000 80,000 0 0.25% $912
ENERGY TRANSFER 85,000 85,000 0 0.25% $965
REGIONS FINL 85,000 85,000 0 0.24% $1.09K
AT&T INC 85,000 85,000 0 0.24% $1.32K
UNIVERSAL HEALTH SERVICES INC 87,000 87,000 0 0.23% $1.00K
DEUTSCHE BANK NY 85,000 85,000 0 0.23% $1.96K
DENTSPLY SIRONA 85,000 85,000 0 0.23% $592
FEDERAL FARM CREDIT BANK 100,000 100,000 0 0.23% $1.35K
BAT CAPITAL CORP 85,000 85,000 0 0.23% $2.26K
NORFOLK SOUTHERN 85,000 85,000 0 0.23% $1.42K
CHAIT 2024-A2 A 75,000 75,000 0 0.23% $341
AMEREN ILLINOIS 85,000 85,000 0 0.22% $901
WESTERN MIDSTRM 75,000 75,000 0 0.22% $977
LA LOCAL GOVT ENVRN-A 75,000 75,000 0 0.22% $1.54K
ESTEE LAUDER CO 89,000 89,000 0 0.22% $2.48K
NORFOLK SOUTHERN CORP REGD 2.90000000 106,000 106,000 0 0.21% $2.45K
KEURIG DR PEPPER 85,000 85,000 0 0.21% -$1.38K
COMET 2021-A2 A2 73,000 73,000 0 0.20% $734
BAXTER INTL 93,000 93,000 0 0.20% $76
KROGER CO 64,000 64,000 0 0.19% $870
OLD REPUB INTL 88,000 88,000 0 0.19% $1.18K
ORACLE CORP 85,000 85,000 0 0.18% $439
CITIZENS FIN GRP 64,000 64,000 0 0.18% $692
CENTENE CORP 58,000 58,000 0 0.17% -$125
CSX CORP 78,000 78,000 0 0.17% $1.36K
SMITH & NEPHEW 54,000 54,000 0 0.17% $923
SIMON PROP GP LP 51,000 51,000 0 0.16% $1.91K
CANADIAN PACIFIC 78,000 78,000 0 0.16% $1.42K
CANADIAN NATL RR 72,000 72,000 0 0.16% $1.05K
CHASE AUTO OWNER TRUST 50,000 50,000 0 0.15% $228
Barings Equipment Finance LLC, Series 2025-A, Class A4 50,000 50,000 0 0.15% $441
CARMAX AUTO OWNER TRUST 2024-2 SER 2024-2 CL B REGD 5.69000000 50,000 50,000 0 0.15% $74
CCG Receivables Trust, Series 2023-2, Class B 50,000 50,000 0 0.15% $100
ENT AUTO RECEIVABLES TRUST ENT 2023 1A A4 144A 50,000 50,000 0 0.15% $119
PEAC Solutions Receivables LLC, Series 2024-1A, Class A3 50,000 50,000 0 0.15% $235
CHASE AUTO OWNER TRUST 2024 4 50,000 50,000 0 0.15% $185
CHASE AUTO OWNER TRUST 50,000 50,000 0 0.15% $100
LAD Auto Receivables Trust, Series 2023-4A, Class B 50,000 50,000 0 0.15% $194
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-1 B 50,000 50,000 0 0.15% $234
BACCT 2024-A1 A 50,000 50,000 0 0.15% $102
US TREASURY N/B 50,000 50,000 0 0.15% $113
SBNA AUTO RECEIVABLES TRUST 2024 A 50,000 50,000 0 0.15% $210
PNC FINANCIAL 48,000 48,000 0 0.15% $770
PENFED AUTO RECEIVABLES OWNER TRUST 50,000 50,000 0 0.15% $487
TAOT 2024-D A4 50,000 50,000 0 0.15% $184
SBNA AUTO RECEIVABLES TRUST SBAT 2024 A A4 144A 50,000 50,000 0 0.15% $84
DLLAD 2024 1 LLC 48,367 48,367 0 0.15% $79
KEYCORP 50,000 50,000 0 0.15% $1.12K
LA LOCAL GOVT ENVRN-A 50,000 50,000 0 0.15% $702
THE CAMPBELLS CO 48,000 48,000 0 0.15% $174
ENTERGY ARKANSAS 47,000 47,000 0 0.15% $760
BARCLAYS PLC 50,000 50,000 0 0.15% $411
AVALONBAY COMMUN 47,000 47,000 0 0.15% $515
PNC Financial Services Group, Inc. (The) 47,000 47,000 0 0.14% $1.00K
JBS HLD/FD/LUX 42,000 42,000 0 0.14% $572
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K146 CL A2 2.92000000 50,000 50,000 0 0.14% $484
IBERDROLA INTL BV COMPANY GUAR 09/33 6.75 42,000 42,000 0 0.14% $615
CAN IMPERIAL BK 42,000 42,000 0 0.14% $690
HONEYWELL INTL 70,000 70,000 0 0.14% $1.19K
SBA TOWER TRUST REGD 144A P/P 4.83100000 45,000 45,000 0 0.14% $244
CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 46,000 46,000 0 0.14% $446
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024 1 45,000 45,000 0 0.14% $9
BLACK HILLS CORP 42,000 42,000 0 0.13% $1.12K
SCF Equipment Leasing LLC, Series 2023-1A, Class B 43,000 43,000 0 0.13% -$85
ARIZONA PUB SERV 42,000 42,000 0 0.13% $686
COCA-COLA CONSOL 42,000 42,000 0 0.13% $643
ENBRIDGE INC 42,000 42,000 0 0.13% $652
US BANCORP 42,000 42,000 0 0.13% $126
EVERGY MISSOURI 42,000 42,000 0 0.13% $456
AMERICAN EXPRESS 42,000 42,000 0 0.13% $789
HEALTH CARE SVCS 42,000 42,000 0 0.13% $473
ZIMMER BIOMET 42,000 42,000 0 0.13% $852
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A B 144A 42,000 42,000 0 0.13% $79
CROSSROADS ASSET TRUST XROAD 2024 A B 144A 42,000 42,000 0 0.13% -$42
ENTERGY LA LLC 42,000 42,000 0 0.13% $614
SANUSA 5.353 09/06/30 42,000 42,000 0 0.13% $110
CANADIAN NATL RE 42,000 42,000 0 0.13% $1.09K
NIAGARA MOHAWK POWER SR UNSECURED 144A 01/34 5.29 42,000 42,000 0 0.13% $932
200 Park Funding Trust 42,000 42,000 0 0.13% $1.27K
WHEELS FLEET LEASE FUNDING 1 LLC 42,000 42,000 0 0.13% $326
COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000 40,000 40,000 0 0.13% $66
Truist Financial Corp., Series P 42,000 42,000 0 0.13% $24
LABORATORY CORP 42,000 42,000 0 0.12% $375
MBART 2025-1 A4 40,000 40,000 0 0.12% $165
IRV Trust, Series 2025-200P, Class A 40,000 40,000 0 0.12% $506
AMERICAN NATL GR 40,000 40,000 0 0.12% $690
M&T Equipment Notes 40,000 40,000 0 0.12% $257
SCCU AUTO RECEIVABLES TRUST 2024 1 39,800 39,800 0 0.12% $240
COMMONWEALTH EDI 38,000 38,000 0 0.12% $541
AEP TEXAS 38,000 38,000 0 0.12% $713
ONCOR ELECTRIC D 38,000 38,000 0 0.12% $567
NORTHERN ST PR-W 38,000 38,000 0 0.12% $770
MARS INC 38,000 38,000 0 0.12% $537
ONEOK INC 38,000 38,000 0 0.11% $507
MTBAT 2025-1A A4 36,000 36,000 0 0.11% $165
MASSMUTUAL GLOBAL FUNDING II SR SECURED 144A 09/31 4.35 37,000 37,000 0 0.11% $373
GPC 2 3/4 02/01/32 41,000 41,000 0 0.11% $610
CBRE SERVICES IN 35,000 35,000 0 0.11% $790
PINNACLE WST CAP 35,000 35,000 0 0.11% $193
EOG RESOURCES IN 35,000 35,000 0 0.11% $464
DLLMT 2024-1 LLC 35,156 35,156 0 0.11% $36
PLAINS ALL AMER 34,000 34,000 0 0.11% $548
GreatAmerica Leasing Receivables Funding LLC, Series 2025-1, Class A4 35,000 35,000 0 0.11% $128
BACARDI MARTINI BV SR UNSECURED 144A 02/35 6 34,000 34,000 0 0.11% $324
PROTECTIVE LIFE 34,000 34,000 0 0.11% $279
ARI Fleet Lease Trust, Series 2025-A, Class A3 35,000 35,000 0 0.11% $117
NLG GLOBAL FUNDING SECURED 144A 01/30 5.4 34,000 34,000 0 0.11% $242
LEIDOS INC 34,000 34,000 0 0.11% $689
Enterprise Fleet Financing LLC, Series 2024-2, Class A4 34,000 34,000 0 0.11% $15
MINERA MEXICO SA DE CV SR UNSECURED 144A 02/32 5.625 34,000 34,000 0 0.11% $481
Federal Farm Credit Banks Funding Corp 35,000 35,000 0 0.10% $14
ENTERGY LA LLC 34,000 34,000 0 0.10% $840
NORTHWESTERN MUTUAL GLOBAL FUNDING 34,000 34,000 0 0.10% $110
TAPESTRY INC 34,000 34,000 0 0.10% $621
LGENSO 5.5 07/02/34 144A 34,000 34,000 0 0.10% $946
VBTEL 2024-1A C2 34,000 34,000 0 0.10% -$237
OGLETHORPE POWER CORP 4.200000% 12/01/2042 42,000 42,000 0 0.10% $716
Houston Galleria Mall Trust, Series 2025-HGLR, Class A 33,000 33,000 0 0.10% $250
Mattel, Inc. 3.75%, Due 4/1/2029 35,000 35,000 0 0.10% $317
WASTE MANAGEMENT 34,000 34,000 0 0.10% $705
JDOT 2024-C A4 33,000 33,000 0 0.10% $142
COF V2.359 07/29/32 38,000 38,000 0 0.10% $578
OTIS WORLDWIDE 42,000 42,000 0 0.10% $463
Northwestern Mutual Life Insurance Co/The 30,000 30,000 0 0.10% $1.12K
ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A 35,000 35,000 0 0.10% $394
FEDERAL FARM CREDIT BANK 32,000 32,000 0 0.10% -$57
OCCIDENTAL PETE 30,000 30,000 0 0.10% $1.11K
MITSUB UFJ FIN 30,000 30,000 0 0.09% $612
HUNTSMAN INTL LLC 5.7% 10/15/2034 34,000 34,000 0 0.09% -$506
SYY 5.4 03/23/35 30,000 30,000 0 0.09% $482
SMURFIT WESTROCK 30,000 30,000 0 0.09% $580
ALEXANDRIA REAL 30,000 30,000 0 0.09% $517
LPL HOLDINGS INC 30,000 30,000 0 0.09% $443
HUMANA INC 30,000 30,000 0 0.09% $411
EVERGY KANSAS 30,000 30,000 0 0.09% $223
Chevron Phillips Chemical Co. LLC/Chevron Phillips Chemical Co. LP 30,000 30,000 0 0.09% $131
TAMPA ELECTRIC 30,000 30,000 0 0.09% $258
GXO LOGISTICS 28,000 28,000 0 0.09% $832
TAKEDA PHARMACEUTICAL REGD 5.65000000 30,000 30,000 0 0.09% $846
PEAC Solutions Receivables LLC, Series 2025-1A, Class A3 29,000 29,000 0 0.09% $94
SYNOPSYS INC 28,000 28,000 0 0.09% $234
PACKAGING CORP 42,000 42,000 0 0.08% $1.00K
REGAL REXNORD 25,000 25,000 0 0.08% $418
BIOGEN INC 25,000 25,000 0 0.08% $497
CNO GLOBAL FUNDING SECURED 144A 09/29 4.95 25,000 25,000 0 0.08% $240
RENAISSANCERE HO 24,000 24,000 0 0.08% $523
CARDS II TRUST 25,000 25,000 0 0.08% $14
American National Global Funding 24,000 24,000 0 0.07% $209
AMRIZE FINANCE 22,000 22,000 0 0.07% $322
BROWN & BROWN 21,000 21,000 0 0.06% $147
ENTERPRISE PRODU 21,000 21,000 0 0.06% $253
HP ENTERPRISE 21,000 21,000 0 0.06% $453
Florida Gas Transmission Co., LLC 20,000 20,000 0 0.06% $275
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 18,000 18,000 0 0.06% $268
VULCAN MATERIALS 17,000 17,000 0 0.05% $246
HERSHEY CO THE 17,000 17,000 0 0.05% $229
CITIZENS FIN GRP 17,000 17,000 0 0.05% $194
United Airlines Pass Through Certificates, Series 2015-1 17,000 17,000 0 0.05% $241
CPGX 5.439 02/15/35 15,000 15,000 0 0.05% $198
KEYSIGHT TECHNOL 15,000 15,000 0 0.05% $280

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