FundWatcher
OACP
ONEASCENT CORE PLUS BOND ETF
Unified Series Trust
ETF

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
US TREASURY N/B 0 10,508,000 10,508,000 4.57% $10.58M
US TREASURY N/B 0 9,035,000 9,035,000 3.94% $9.13M
US TREASURY N/B 0 7,533,000 7,533,000 3.25% $7.53M
US TREASURY N/B 0 6,867,000 6,867,000 3.00% $6.96M
US TREASURY N/B 0 5,200,000 5,200,000 2.24% $5.19M
US TREASURY N/B 0 3,921,000 3,921,000 1.70% $3.93M
BPCE S.A. 0 1,325,000 1,325,000 0.62% $1.43M
New York City Housing Development Corporation 5.548%, Due 08/01/2040 0 1,000,000 1,000,000 0.44% $1.02M
City of Oakland CA 0 1,000,000 1,000,000 0.44% $1.01M
CWENA 5.75 01/15/34 144A 0 1,000,000 1,000,000 0.44% $1.01M
PRESERVATION OF AFFORDABLE HOUSING INC 5.435000% 06/01/2036 0 1,000,000 1,000,000 0.44% $1.01M
International Bank for Reconstruction & Development 0 1,000,000 1,000,000 0.43% $1.01M
Sabal Issuer 2026-1, LLC 6%, Due 05/02/2061 0 1,000,000 1,000,000 0.43% $1.00M
Toronto-Dominion Bank (The) 4.701%, Due 06/05/2026 0 1,000,000 1,000,000 0.43% $1.00M
Corp Andina de Fomento 4.251%, Due 02/03/2031 0 1,000,000 1,000,000 0.43% $999.39K
ALIMENTATION COUCHE-TARD INC 3.625% 05/13/2051 144A 0 1,000,000 1,000,000 0.32% $735.66K
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR 0 725,000 725,000 0.31% $727.24K
Central American Bank for Economic Integration 0 675,000 675,000 0.29% $677.44K
WESTERN MIDSTRM 0 625,000 625,000 0.27% $630.51K
New York City Housing Development Corp 0 500,000 500,000 0.22% $507.70K
Denver City & County Housing Authority 0 500,000 500,000 0.22% $504.27K
Maryland Health & Higher Educational Facilities Authority 0 300,000 300,000 0.13% $311.13K
US TREASURY N/B 0 246,000 246,000 0.11% $250.30K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 10,594,000 0 -10,594,000 0.00% -$10.93M
US TREASURY N/B 4,619,000 0 -4,619,000 0.00% -$4.62M
US TREASURY N/B 4,088,000 0 -4,088,000 0.00% -$4.08M
US TREASURY N/B 2,868,000 0 -2,868,000 0.00% -$2.87M
US TREASURY N/B 2,535,000 0 -2,535,000 0.00% -$2.57M
Societe Generale S.A. 5.439%, Fixed until 10/03/2035 1,325,000 0 -1,325,000 0.00% -$1.34M
FYBR 2024-1 C 1,000,000 0 -1,000,000 0.00% -$1.12M
HA SUST INF CAP 1,025,000 0 -1,025,000 0.00% -$1.06M
FYBR 2023-1 C 1,000,000 0 -1,000,000 0.00% -$1.04M
SAN FRANCISCO-REV-A 1,000,000 0 -1,000,000 0.00% -$1.02M
OPEC Fund for International Development (The) 4.5%, Due 01/26/2026 1,000,000 0 -1,000,000 0.00% -$1.00M
Chester Upland School District 5.33%, Due 12/30/2025 1,000,000 0 -1,000,000 0.00% -$997.44K
LTR Intermediate Holdings, Inc. Initial Term Loan 967,254 0 -967,254 0.00% -$973.30K
Raizen Fuels Finance S.A. 1,075,000 0 -1,075,000 0.00% -$856.40K
LLOYDS BK GR PLC 725,000 0 -725,000 0.00% -$766.65K
US TREASURY N/B 500,000 0 -500,000 0.00% -$498.88K
US TREASURY N/B 480,000 0 -480,000 0.00% -$478.95K
LD Celulose International GmbH 7.95%, Due 01/26/2032 375,000 0 -375,000 0.00% -$393.60K
San Diego Unified School District/CA 3.965%, Due 07/01/2029 350,000 0 -350,000 0.00% -$352.96K
Raizen Fuels Finance S.A. 6.45%, Due 03/05/2034 375,000 0 -375,000 0.00% -$324.60K
US TREASURY N/B 250,000 0 -250,000 0.00% -$250.07K
TESLA AUTO LEASE TS 4.79% 59,313 0 -59,313 0.00% -$59.36K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FN MA5353 1,852,939 2,711,791 858,852 1.19% $881.82K
Government National Mortgage Association 3%, Due 02/20/2052 106,974 107,778 804 0.03% $2.40K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FN MA4579 2,893,493 2,836,626 -56,868 1.11% -$4.88K
FN MA4626 2,178,743 2,134,901 -43,842 0.90% -$10.94K
FN MA4580 2,153,917 2,105,923 -47,994 0.86% -$8.16K
Fannie Mae Pool Pool # FS1533 2,197,584 2,152,889 -44,695 0.85% -$4.94K
FNMASECY 1,911,438 1,805,416 -106,022 0.79% -$101.78K
FN MA4733 1,700,866 1,666,086 -34,779 0.71% -$17.79K
FN MA4701 1,689,295 1,655,130 -34,165 0.71% -$17.80K
G2 MA7768 1,700,644 1,666,769 -33,875 0.66% -$5.80K
FN MA5106 1,474,032 1,432,599 -41,433 0.62% -$31.90K
FR SD8329 1,338,383 1,304,147 -34,236 0.57% -$25.43K
FN MA4700 1,292,320 1,267,643 -24,677 0.53% -$5.45K
G2 MA8149 1,256,502 1,230,289 -26,213 0.50% $4.76K
FN MA4805 1,165,036 1,140,615 -24,421 0.49% -$12.66K
FN MA4978 1,117,219 1,086,596 -30,623 0.47% -$23.19K
WLB Asset VI Pte Ltd. 7.25%, Due 12/21/2027 1,000,000 987,888 -12,112 0.45% -$14.05K
Delta Air Lines Pass-Through Trust, Series 2020-1, Class A 1,079,965 990,961 -89,004 0.41% -$78.38K
SOLAR STAR FUNDING LLC SR SECURED 144A 06/35 5.375 959,911 907,711 -52,200 0.40% -$49.68K
AES CORP/THE 2,080,000 1,000,000 -1,080,000 0.40% -$959.74K
Freddie Mac Pool Pool # SD1937 1,041,000 1,021,712 -19,287 0.40% -$543
Fannie Mae Pool Pool # FS0522 1,036,452 1,020,748 -15,704 0.39% $5.32K
PG&E RECOV FND 918,668 867,887 -50,781 0.39% -$47.45K
Sunrun Jupiter Issuer LLC 887,934 881,534 -6,400 0.37% $1.78K
FN MA4732 886,672 871,725 -14,947 0.37% -$1.42K
GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-1 GOOD 2023-1GS A 880,205 860,279 -19,926 0.35% -$8.64K
G2 MA8267 852,418 833,349 -19,069 0.35% -$5.32K
G2 MA8201 809,083 789,252 -19,831 0.34% -$11.34K
Uniform Mortgage-Backed Securities 744,026 706,951 -37,076 0.31% -$35.14K
MSAIC 2022-3A A 705,995 690,937 -15,058 0.30% -$11.02K
Vessel Management Services, Inc. 3.477%, Due 01/16/2037 764,000 731,000 -33,000 0.29% -$8.06K
FNMA UMBS, 30 Year 702,519 688,795 -13,724 0.29% -$3.47K
Fannie Mae Pool Pool # 310210 644,886 627,767 -17,119 0.27% -$4.32K
TEVT 2023-1 A3 733,466 599,096 -134,370 0.26% -$134.52K
TerraForm Power Operating, LLC, Term Loan B 645,125 595,125 -50,000 0.26% -$48.70K
G2 MA8489 599,127 585,934 -13,192 0.25% -$6.62K
FN MA4785 553,271 538,919 -14,353 0.24% -$11.39K
Sunnova Helios XII Issuer, LLC 6%, Due 08/22/2050 763,437 753,151 -10,286 0.23% -$47.20K
FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRETE 2023-ML18 XCA 4,786,483 4,765,904 -20,579 0.22% $158
TRL 2025-1A A 498,172 494,457 -3,715 0.22% $2.53K
FR SD8213 562,454 552,973 -9,480 0.22% -$264
FN MA5497 522,054 487,705 -34,349 0.21% -$33.22K
WLBVII 5.88 07/30/29 144A 500,000 462,500 -37,500 0.21% -$34.28K
Freddie Mac Pool Pool # SD1844 518,322 504,937 -13,385 0.20% -$3.85K
Tesla Auto Lease Trust, Series 2024-A, Class A3 700,669 413,324 -287,345 0.18% -$288.55K
FN MA4709 372,945 364,779 -8,167 0.16% -$5.67K
FNMA 30YR 4.5% 06/01/2052#MA4684 377,879 370,635 -7,245 0.16% -$3.47K
FN MA4919 365,928 347,274 -18,655 0.15% -$16.86K
FN MA5389 333,996 300,199 -33,797 0.13% -$33.81K
FN MA4920 290,366 268,951 -21,414 0.12% -$20.58K
FN MA4761 268,187 261,331 -6,855 0.11% -$5.08K
Fannie Mae Pool Pool # CB2795 279,837 273,610 -6,228 0.11% -$1.14K
FNMA POOL MA4942 FN 03/53 FIXED 6 232,478 212,340 -20,138 0.09% -$19.75K
Fannie Mae Pool Pool # FS5848 254,593 249,965 -4,628 0.09% $350
G2 MA8647 206,563 199,137 -7,427 0.09% -$6.39K
FNMA POOL MA5247 FN 01/54 FIXED 6 215,556 194,804 -20,752 0.09% -$20.69K
FN MA4784 198,702 194,190 -4,512 0.08% -$2.53K
G2 MA7828 185,083 181,313 -3,770 0.07% -$692
FNMA, 30 Year 171,560 168,754 -2,806 0.07% $63
Freddie Mac Pool Pool # QD7557 172,240 170,703 -1,537 0.07% $1.36K
FR RA7211 157,180 152,265 -4,915 0.06% -$1.95K
FNMA POOL CB2804 FN 02/52 FIXED 2.5 162,797 159,672 -3,126 0.06% $56
G2 MA8347 140,543 137,382 -3,161 0.06% -$1.58K
Fannie Mae Pool Pool # BU8837 133,090 132,530 -560 0.06% $510
GNMA II POOL MA8646 G2 02/53 FIXED 4.5 127,987 124,795 -3,192 0.05% -$1.85K
FN MA5331 115,901 109,658 -6,243 0.05% -$6.01K
Uniform Mortgage-Backed Securities 106,929 103,610 -3,318 0.05% -$2.61K
FNMA UMBS, 30 Year 113,306 111,401 -1,905 0.04% $260
G2 MA8648 78,089 73,984 -4,105 0.03% -$4.06K
GNMA II, 30 Year 22,986 22,267 -718 0.01% -$328
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 1,828,959 1,828,959 0 0.80% $6.72K
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 1,280,000 1,280,000 0 0.57% $7.67K
MD ECON DEV CORP-TXBL 1,250,000 1,250,000 0 0.55% $6.29K
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC 1,200,000 1,200,000 0 0.52% -$4.32K
Comision Federal De Electricidad, E.P.E. 1,125,000 1,125,000 0 0.50% $13.21K
BNS 6 7/8 10/27/2085 1,125,000 1,125,000 0 0.50% $22.35K
TOTALENERGIES 1,200,000 1,200,000 0 0.50% -$7.12K
MORGAN STANLEY 1,125,000 1,125,000 0 0.49% $1.50K
NWG 8 1/8 PERP 1,000,000 1,000,000 0 0.49% $8.19K
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR 1,075,000 1,075,000 0 0.48% $9.09K
PUBLIC SERV COLO 1,100,000 1,100,000 0 0.48% -$4.91K
UBS GROUP 1,000,000 1,000,000 0 0.47% $1.36K
TURKCELL ILETISIM HIZMETLERI A SR UNSECURED 144A 01/32 7.65 1,025,000 1,025,000 0 0.47% $11.33K
STWD Mortgage Trust, Series 2021-LIH, Class B 1,100,000 1,100,000 0 0.47% -$827
PEPSICO INC SR UNSECURED 07/32 3.9 1,100,000 1,100,000 0 0.47% $5.69K
Wynnton Funding Trust II 1,075,000 1,075,000 0 0.47% -$1.61K
ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 1,030,000 1,030,000 0 0.47% -$2.72K
PACIFIC GAS&ELEC 1,000,000 1,000,000 0 0.47% $4.21K
RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 1,075,000 1,075,000 0 0.47% $9.55K
OMNIS FUND TRUST 1,025,000 1,025,000 0 0.46% -$12.97K
EXPORT DEV CAN 1,000,000 1,000,000 0 0.46% $7.67K
XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 1,016,000 1,016,000 0 0.46% $12.27K
International Bank for Reconstruction & Development 1,000,000 1,000,000 0 0.45% $12.55K
MUNRE V5.875 05/23/42 144A 1,000,000 1,000,000 0 0.45% $1.93K
CENTERSQUARE ISSUER LLC CNSQ 2025-1A A2 1,050,000 1,050,000 0 0.45% $3.92K
ARIZONA ST INDL DEV AUTH REVENUE 1,000,000 1,000,000 0 0.45% $26.59K
Arab Petroleum Investments Corporation 5.428%, Due 05/02/2029 1,000,000 1,000,000 0 0.45% $4.23K
KFW 1,000,000 1,000,000 0 0.45% $8.12K
EOG RESOURCES IN 1,025,000 1,025,000 0 0.45% $7.28K
AMERICAN HOMES 4 1,000,000 1,000,000 0 0.45% -$2.28K
HA SUST INF CAP 1,000,000 1,000,000 0 0.45% $12.88K
BMO V6.875 11/26/85 6 1,000,000 1,000,000 0 0.45% $3.78K
CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.48216000 1,000,000 1,000,000 0 0.45% $1.58K
Capital Impact Partners 5.335%, Due 08/01/2030 1,000,000 1,000,000 0 0.45% $5.78K
FREDDIE MAC MULTICLASS CERTIFI FHMR 2024 P016 A2 1,000,000 1,000,000 0 0.44% $10.81K
Redevelopment Authority of the City of Philadelphia 1,000,000 1,000,000 0 0.44% $17.01K
Abu Dhabi Future Energy Company Pjsc Masdar 4.875%, Due 05/21/2030 1,000,000 1,000,000 0 0.44% $1.43K
SMURFIT WESTROCK 1,000,000 1,000,000 0 0.44% $9.80K
CANADA GOVT 1,000,000 1,000,000 0 0.44% $4.11K
EXPORT DEV CAN 1,000,000 1,000,000 0 0.44% $2.41K
PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY 1,000,000 1,000,000 0 0.44% $5.68K
MIDAMERICAN ENER 1,050,000 1,050,000 0 0.44% $3.05K
DARTMOUTH COLLEG 1,000,000 1,000,000 0 0.44% $4.75K
M&T BANK CORP 1,000,000 1,000,000 0 0.44% $2.01K
Vistra Corp. 1,000,000 1,000,000 0 0.44% -$2.36K
GPS Blue Financing DAC 5.645%, Due 11/09/2041 1,000,000 1,000,000 0 0.44% $6.30K
Korea Electric Power Corporation 4.125%, Due 11/12/2030 1,000,000 1,000,000 0 0.44% $6.50K
HSBC HOLDINGS 975,000 975,000 0 0.44% $2.47K
AFRICAN DEV BANK 1,000,000 1,000,000 0 0.44% $2.55K
MORGAN STANLEY 1,000,000 1,000,000 0 0.43% $877
ZIONS BANCORP 1,000,000 1,000,000 0 0.43% $6.64K
Columbus Metropolitan Housing Authority 4.6%, Due 12/01/2028 1,000,000 1,000,000 0 0.43% $1.40K
FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5 1,000,000 1,000,000 0 0.43% $7.10K
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK SA MTN 4.570000% 08/25/2030 1,000,000 1,000,000 0 0.43% $390
City & County of San Francisco CA 3.7%, Due 06/15/2026 1,000,000 1,000,000 0 0.43% $407
Clearinghouse Community Development Financial Institution 1,000,000 1,000,000 0 0.43% $9.03K
Inter-American Development Bank 3.802%, Due 11/12/2030 1,000,000 1,000,000 0 0.43% -$8.95K
International Finance Facility for Immunisation Company 1,000,000 1,000,000 0 0.43% $7.50K
SWTCH 2025-1A A2 1,000,000 1,000,000 0 0.43% $3.60K
APPLE INC 1,000,000 1,000,000 0 0.43% $4.05K
BB Blue Financing DAC 4.395%, Due 09/20/2037 1,000,000 1,000,000 0 0.43% -$4.07K
BB Blue Financing DAC 4.395%, Due 09/20/2029 1,000,000 1,000,000 0 0.43% $3.77K
NEW YORK-TXBL-D-1 1,000,000 1,000,000 0 0.42% $25.01K
CHENIERE ENERGYP 1,000,000 1,000,000 0 0.42% $8.93K
INTERAMER DEV BK 1,000,000 1,000,000 0 0.42% $5.80K
BBCMS Trust 2015-SRCH 4.498%, Due 08/10/2035 1,000,000 1,000,000 0 0.42% $5.23K
CONSFD 3.474 12/15/29 2019 1,000,000 1,000,000 0 0.42% $4.92K
200 Park Funding Trust 975,000 975,000 0 0.42% -$15.89K
COMM 2022-HC Mortgage Trust 3.173%, Due 01/10/2039 1,000,000 1,000,000 0 0.42% $5.58K
Preservation Of Affordable Housing, Inc. 4.479%, Due 12/01/2032 1,000,000 1,000,000 0 0.41% $269
Bridge Housing Corporation 3.25%, Due 07/15/2030 1,000,000 1,000,000 0 0.41% $7.15K
CONTINENTAL WIND SR SECURED 144A 02/33 6 909,606 909,606 0 0.41% $6.66K
NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/35 5.05 925,000 925,000 0 0.41% $2.46K
ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A 1,000,000 1,000,000 0 0.41% $10.88K
FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2015-P0 FHMR 2022-P013 A2 1,000,000 1,000,000 0 0.40% $7.79K
Hertz Vehicle Financing III, LLC 7.13%, Due 09/25/2029 900,000 900,000 0 0.40% -$662
USAA Capital Corporation 2.125%, Due 05/01/2030 1,000,000 1,000,000 0 0.40% $6.09K
LIBERTY UTILITIES FIN COMPANY GUAR 144A 09/30 2.05 1,000,000 1,000,000 0 0.40% $14.76K
QUEBEC PROVINCE 1,000,000 1,000,000 0 0.40% $11.57K
WALMART INC 1,000,000 1,000,000 0 0.39% $8.97K
LOS ANGELES ARPTS-A 1,000,000 1,000,000 0 0.39% $18.52K
FANNIE MAE 1,000,000 1,000,000 0 0.39% $11.11K
NY STATE ELECTRIC + GAS SR UNSECURED 144A 10/31 2.15 1,000,000 1,000,000 0 0.39% $8.60K
EUROPEAN INVT BK 1,000,000 1,000,000 0 0.38% $10.83K
National Community Renaissance of California 3.27%, Due 12/01/2032 1,000,000 1,000,000 0 0.38% -$5.58K
International Development Association 4.375%, Due 11/27/2029 850,000 850,000 0 0.38% $2.46K
DOW CHEMICAL CO/THE REGD 5.60000000 1,000,000 1,000,000 0 0.37% -$27.47K
JPMORGAN CHASE 825,000 825,000 0 0.37% -$5.88K
STATOIL ASA 1,000,000 1,000,000 0 0.37% -$4.60K
New Hampshire Business Finance Authority Floating Rate, Due 07/01/2033 850,000 850,000 0 0.37% $0
Natixis Commercial Mortgage Securities Trust, Series 2019-MILE, Class A 848,857 848,857 0 0.35% $17.94K
TOTALENERGIES 825,000 825,000 0 0.35% $1.68K
Exgen Renewables IV LLC, First Lien Term Loan 813,909 813,909 0 0.35% $509
State of Oregon 5.832%, Due 05/01/2045 750,000 750,000 0 0.35% $24.30K
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY 750,000 750,000 0 0.33% $6.02K
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY 750,000 750,000 0 0.33% $5.38K
New Hampshire Business Finance Authority 5.694%, Due 11/01/2045 750,000 750,000 0 0.33% $6.21K
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 750,000 750,000 0 0.33% $5.16K
KAISER FOUN HOSP 1,000,000 1,000,000 0 0.33% $8.82K
PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 750,000 750,000 0 0.33% $5.06K
MARYLAND ST ECON DEV 750,000 750,000 0 0.33% $18.99K
NEW YORK ST ENERGY RESEARCH & NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHO 783,000 783,000 0 0.33% $15.25K
Wells Fargo Commercial Mortgage Trust, Series 2025-609M, Class A 750,000 750,000 0 0.32% -$279
SWTCH 2025-2A A21 730,000 730,000 0 0.32% $4.53K
DUKE ENERGY CAR 1,000,000 1,000,000 0 0.32% -$5.13K
TOTSHP 3.4 10/16/40 788,000 788,000 0 0.31% $6.79K
Wells Fargo Commercial Mortgage Trust 2024-SVEN Floating Rate, Due 06/10/2037 300,000,000 300,000,000 0 0.31% -$13.80K
SOUTHERN CAL ED 1,000,000 1,000,000 0 0.30% $1.42K
Century Plaza Towers 2019-CPT Floating Rate, Due 11/13/2039 740,000 740,000 0 0.30% $9.30K
UBS V9.25 PERP 144a 625,000 625,000 0 0.30% -$4.54K
DIAMONDBACK ENER 650,000 650,000 0 0.29% $7.98K
SAN DIEGO G & E 1,000,000 1,000,000 0 0.28% $6.19K
UNILEVER CAPITAL 1,000,000 1,000,000 0 0.28% $4.79K
NEW YORK ST ENERGY RESEARCH & NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHO 600,000 600,000 0 0.28% $11.55K
CA BRGHSG 5.32 07/15/2035 600,000 600,000 0 0.27% $8.97K
SERBIA REPUBLIC OF 6% 06/12/2034 144A 575,000 575,000 0 0.26% $9.37K
XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 570,000 570,000 0 0.26% $11.49K
SOUTHERN CAL ED 575,000 575,000 0 0.25% $4.19K
VISTRA ZERO OPRTNG COMPANY LLC TERM LOAN B 548,250 548,250 0 0.24% $6.85K
NHP Foundation (The) 6%, Due 12/01/2033 500,000 500,000 0 0.23% $1.39K
JPMORGAN CHASE 500,000 500,000 0 0.23% -$2.58K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 495,000 495,000 0 0.23% $12.41K
Fortescue Treasury Pty Ltd 6.13 04/15/2032 500,000 500,000 0 0.23% $1.89K
CONOCOPHIL CO 500,000 500,000 0 0.22% $1.99K
PUBLIC FIN AUTH WI EDUCTNL FAC PUBLIC FINANCE AUTHORITY 500,000 500,000 0 0.22% $4.34K
Columbus Metropolitan Housing Authority 5.05%, Due 04/01/2030 500,000 500,000 0 0.22% $1.47K
YMCA of Greater New York 5.184%, Due 08/01/2030 500,000 500,000 0 0.22% -$117
City & County of San Francisco CA 5.45%, Due 06/15/2064 500,000 500,000 0 0.22% $6.27K
HA SUST INF CAP 475,000 475,000 0 0.22% $16.22K
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN VARIABLE RATE 03/31/2028 500,000 500,000 0 0.21% $0
STWD 5.25 10/15/28 144A 480,000 480,000 0 0.21% -$1.11K
NYC Trust 2025-300P 6.161%, Due 07/13/2042 450,000 450,000 0 0.20% $3.01K
CONSUMERS 23 SECURE FUND SR SECURED 03/28 5.55 430,798 430,798 0 0.19% -$1.36K
UNITED NATIONS DEV-A 400,000 400,000 0 0.19% $6.15K
Air Canada Class A Pass Through Trust 421,746 421,746 0 0.19% -$944
IOWA ST FIN AUTH MF REVENUE IOWA FINANCE AUTHORITY 415,000 415,000 0 0.18% -$80
Amazon Conservation DAC 400,000 400,000 0 0.18% -$248
OCCIDENTAL PETE 400,000 400,000 0 0.17% $9.52K
ONE MARKET PLAZA TRUST OMPT 2017 1MKT A 144A 365,224 365,224 0 0.15% $6.16K
Presidencia de la Republica Dominicana 300,000 300,000 0 0.14% $1.50K
COMM 2025-167G Mortgage Trust 275,000 275,000 0 0.12% $2.50K
VIVINT SOLAR FINANCING V LLC VSLR 2018-1A B 219,392 219,392 0 0.09% $1.18K
HAT Holdings I LLC / HAT Holdings II LLC 215,000 215,000 0 0.09% $809
Wells Fargo Commercial Mortgage Trust 2025-609M Floating Rate, Due 08/15/2042 150,000 150,000 0 0.06% $296
ELI LILLY & CO 125,000 125,000 0 0.05% -$1.91K
Mosaic Solar Loan Trust 2023-2 8.18%, Due 09/22/2053 500,000 500,000 0 0.05% -$225.01K
Wells Fargo Commercial Mortgage Trust 2025-609M Floating Rate, Due 08/15/2042 100,000 100,000 0 0.04% $196
CHI Commercial Mortgage Trust 2025-SFT Floating Rate, Due 04/15/2042 3,925,000 3,925,000 0 0.01% -$2.38K
FORT WAYNE IN ECON DEV SOLID WST FAC REVENUE 234,358 234,358 0 0.00% $0

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