FundWatcher
Victory Low Duration 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.

Dec 31, 2025 → Mar 31, 2026

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

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
STELLANTIS FINANCIAL SER 0 850,000 850,000 0.98% $849.90K
OVINTIV INC 0 850,000 850,000 0.98% $849.80K
NGPL PIPECO LLC 0 400,000 400,000 0.46% $399.95K
Las Varas Public Facility Corp., Series B 0 300,000 300,000 0.34% $299.97K
SAUDI ARAB OIL 0 300,000 300,000 0.33% $291.27K
CGI INC 0 250,000 250,000 0.29% $250.99K
SLG Office Trust 2026-OMA 0 250,000 250,000 0.29% $250.70K
Salesforce Inc 0 250,000 250,000 0.29% $250.47K
Capteris Equipment Finance 2026-1, LLC 0 250,000 250,000 0.29% $248.83K
HY 2016-10HY A 0 250,000 250,000 0.29% $248.13K
UNITED AUTO CREDIT SECURITIZATION TRUST 0 250,000 250,000 0.28% $247.54K
TEXAS CAPITAL BK 0 250,000 250,000 0.28% $246.61K
FNMA REMICS, Series 2022-M2, Class A2 0 250,000 250,000 0.26% $227.44K
COM BK AUSTRALIA 0 250,000 250,000 0.26% $226.00K
TPG OPERATING GR 0 225,000 225,000 0.25% $220.64K
VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 0 200,000 200,000 0.24% $209.78K
Vistra Operations Co. LLC 0 200,000 200,000 0.24% $209.53K
WLAKE 2026-1A C 0 200,000 200,000 0.23% $198.57K
Medline Borrower, L.P. 0 200,000 200,000 0.23% $198.21K
MS V4.213 02/08/30 . 0 200,000 200,000 0.23% $197.92K
ARES STRATEGIC I 0 200,000 200,000 0.23% $197.89K
BLACKSTONE PRIVA 0 200,000 200,000 0.23% $197.62K
COF V3.95 PERP M 0 200,000 200,000 0.23% $196.85K
Arbor Multifamily Mortgage Securities Trust 2020-MF1 0 200,000 200,000 0.22% $187.14K
SSTRT 2026-A B 144A 4.284% 03-25-33 0 183,736 183,736 0.21% $183.26K
FEDERAL HOME LOAN MORTGAGE CORP 0 182,768 182,768 0.21% $180.25K
NMEF FUNDING 2025 B LLC 0 175,000 175,000 0.20% $175.08K
FCCU AUTO RECEIVABLES TRUST 2026 1 0 150,000 150,000 0.17% $147.78K
FIDELITY NATL IN 0 94,000 94,000 0.11% $93.23K
CIXCN 7 1/2 05/30/29 0 46,000 46,000 0.06% $48.19K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EVERGY MISSOURI WEST INC 850,000 0 -850,000 0.00% -$849.55K
JABIL INC 600,000 0 -600,000 0.00% -$599.41K
ET 5.625 05/01/27 144A 500,000 0 -500,000 0.00% -$500.18K
Air Lease Corporation 0% CP 02/01/2026 500,000 0 -500,000 0.00% -$499.89K
BOSTON PROPERTIES LP 500,000 0 -500,000 0.00% -$499.57K
HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 350,000 0 -350,000 0.00% -$363.38K
KIMCO REALTY 286,000 0 -286,000 0.00% -$283.52K
JABIL INC 275,000 0 -275,000 0.00% -$274.93K
CGI INC 250,000 0 -250,000 0.00% -$253.16K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 250,000 0 -250,000 0.00% -$250.75K
SOUTHERN CO 250,000 0 -250,000 0.00% -$249.91K
C V3.875 PERP X 250,000 0 -250,000 0.00% -$249.25K
Wells Fargo & Co., Series BB 250,000 0 -250,000 0.00% -$249.15K
TGNA 4.625 03/15/28 250,000 0 -250,000 0.00% -$247.22K
CFCRE 2016-C4 A4 241,508 0 -241,508 0.00% -$240.94K
JPMBB Commercial Mortgage Securities Trust, Series 2016-C1, Class A5 225,918 0 -225,918 0.00% -$225.37K
FORDL 2023-B B 209,708 0 -209,708 0.00% -$210.04K
STACK INFRASTRUCTURE ISSUER LLC SER 2023-1A CL A2 REGD 144A P/P 5.90000000 200,000 0 -200,000 0.00% -$200.46K
GRUPO TELEVISA 200,000 0 -200,000 0.00% -$199.05K
TESLA AUTO LEASE TRUST TESLA 2023 B A4 144A 74,516 0 -74,516 0.00% -$74.52K
SBCLN 2023-A D 5,828 0 -5,828 0.00% -$5.83K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 238,933 366,345 127,412 0.42% $127.06K
MONEYMKT 171,112 253,264 82,151 0.29% $82.15K
Invesco Government & Agency Portfolio, Institutional Class 171,112 253,264 82,151 0.29% $82.15K
HSBC US GOVT MMKT-I 171,112 253,264 82,151 0.29% $82.15K
MSILF-GOVT-INS 171,112 253,264 82,151 0.29% $82.15K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AM AIRLN 15-2 AA 659,898 631,456 -28,442 0.71% -$29.62K
FN AL0933 612,649 597,605 -15,045 0.70% -$18.76K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 592,316 537,530 -54,786 0.63% -$55.10K
CAUTO 2023-1A A1 468,125 467,500 -625 0.54% -$2.08K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 481,695 455,238 -26,457 0.53% -$29.87K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 464,017 429,301 -34,716 0.50% -$34.77K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 417,140 409,916 -7,225 0.48% -$8.28K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 387,962 375,164 -12,797 0.43% -$12.34K
GSMS 2016-GS2 A4 700,000 371,691 -328,309 0.43% -$327.48K
FNMA POOL AB0462 FN 02/37 FIXED 6 372,698 353,753 -18,944 0.42% -$23.52K
CENTENE CORP 621,000 339,000 -282,000 0.38% -$283.63K
FEDERAL HOME LOAN MORTGAGE CORP 345,059 327,404 -17,654 0.38% -$17.80K
FEDERAL HOME LOAN MORTGAGE CORP 318,919 292,998 -25,922 0.34% -$26.61K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 384,379 288,806 -95,573 0.33% -$95.73K
FN MA5885 293,767 284,928 -8,840 0.33% -$11.10K
Freddie Mac Gold Pool 278,413 274,659 -3,754 0.32% -$5.53K
FR SB8347 286,168 275,155 -11,013 0.31% -$13.09K
FR SB8261 284,393 261,017 -23,376 0.31% -$24.65K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 296,849 251,201 -45,648 0.29% -$44.74K
BRANCH BKG & TR 500,000 250,000 -250,000 0.29% -$249.85K
FEDERAL HOME LOAN MORTGAGE CORP 275,265 230,901 -44,364 0.27% -$44.52K
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2016 C6 A5 528,142 215,614 -312,529 0.25% -$311.12K
FANNIE MAE 266,193 212,047 -54,147 0.24% -$54.39K
ALLY BK MIDVALE UTAH 2025-B B 4.501% 09/15/2033 144A 232,476 207,566 -24,910 0.24% -$25.84K
CAPITAL AUTOMOTIVE REIT CAUTO 2024 3A A1 144A 215,204 212,939 -2,265 0.24% -$3.46K
GLS Auto Receivables Issuer Trust, Series 2021-2A, Class E 250,000 202,933 -47,067 0.23% -$45.96K
TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 211,734 185,448 -26,286 0.21% -$27.09K
HPEFS EQUIPMENT TRUST HPEFS 2023 2A C 144A 716,107 174,277 -541,830 0.20% -$543.67K
EFF 2024-1 A2 208,264 167,876 -40,388 0.19% -$41.12K
Ford Credit Auto Owner Trust 2023-B 393,000 165,552 -227,448 0.19% -$229.19K
AXIS 2024-1A A2 144A 5.38% 01-21-31 197,449 161,356 -36,093 0.19% -$36.78K
Air Canada Pass-Through Trust, Series 2015-2, Class AA 149,022 149,022 -0 0.17% -$508
FEDERAL HOME LOAN MORTGAGE CORPORATION 148,445 145,978 -2,467 0.17% -$3.63K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 157,803 140,158 -17,645 0.16% -$18.93K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 150,950 136,999 -13,951 0.16% -$14.15K
MMP Capital Series 2025-A, Class A 158,474 132,880 -25,594 0.15% -$26.35K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 166,341 131,281 -35,060 0.15% -$35.34K
MFF 2023-1A A 144A 7.21% 05-20-36 158,462 126,549 -31,913 0.15% -$32.35K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 146,083 115,253 -30,830 0.13% -$30.92K
DAIMLER TRUCKS RETAIL TRUST 2023-1 SER 2023-1 CL A3 REGD 5.90000000 196,118 110,034 -86,085 0.13% -$86.76K
Huntington National Bank, The 109,920 99,289 -10,632 0.11% -$10.78K
MSBAM 2016-C29 A4 500,000 83,209 -416,791 0.10% -$414.66K
UNTD AIR 20-1 A 84,675 81,076 -3,599 0.09% -$4.32K
Chesapeake Funding LLC, Series 2023-2A, Class A1 88,775 77,162 -11,613 0.09% -$11.98K
DBJPM 2016-C1 A4 500,000 75,387 -424,613 0.09% -$423.59K
USCLN 2023-1 B 100,334 73,460 -26,874 0.09% -$27.39K
SSTRT 2025-A C 144A 5.185% 07-25-31 67,844 59,540 -8,303 0.07% -$8.53K
CPF IV, LLC Series 2023-1A, Class A 37,940 17,840 -20,100 0.02% -$20.33K
Granite Park Equipment Leasing LLC, Series 2023-1A, Class A3 91,892 12,645 -79,247 0.01% -$80.54K
GSR Mortgage Loan Trust 2004-15F 13,162 12,990 -172 0.01% -$483
FEDERAL HOME LOAN MORTGAGE CORPORATION 1,117 1,063 -54 0.00% -$80
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 2,850,000 2,850,000 0 3.25% -$28.05K
US TREASURY N/B 1,650,000 1,650,000 0 1.90% -$5.03K
US TREASURY N/B 1,600,000 1,600,000 0 1.78% -$8.88K
US TREASURY N/B 1,500,000 1,500,000 0 1.72% -$9.79K
US TREASURY N/B 1,000,000 1,000,000 0 1.15% -$7.42K
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 750,000 750,000 0 0.90% -$9.78K
BARCLAYS PLC 750,000 750,000 0 0.90% -$11.74K
US TREASURY N/B 825,000 825,000 0 0.89% -$1.42K
SVENSKA HANDELSBANKEN AB REGD 144A P/P 5.50000000 750,000 750,000 0 0.88% -$8.56K
Hertz Vehicle Financing III LLC, Series 2023-3A, Class B 750,000 750,000 0 0.87% -$4.81K
WFCM 2016-NXS6 A4 750,000 750,000 0 0.86% $2.19K
CGCMT 2016-P4 A4 725,000 725,000 0 0.83% $2.73K
UNIVERSAL HLTH S 687,000 687,000 0 0.78% $2.97K
UL SOLUTIONS 500,000 500,000 0 0.60% -$4.74K
Aviation Capital Group LLC 500,000 500,000 0 0.60% -$6.52K
VARNO 7.5 01/15/28 144A 500,000 500,000 0 0.60% -$6.92K
Element Fleet Management Corp. 500,000 500,000 0 0.60% -$6.39K
GLS AUTO SELECT RECEIVABLES TRUST 2023 2 500,000 500,000 0 0.60% -$3.90K
BANK OF AMERICA CORP SR UNSECURED 02/28 VAR 516,000 516,000 0 0.59% -$1.29K
BANK OF MONTREAL 500,000 500,000 0 0.59% -$6.31K
COREBRIDGE GF 500,000 500,000 0 0.59% -$7.31K
ENACT HOLDINGS 500,000 500,000 0 0.59% -$8.60K
ENTERPRISE FLEET FINANCING 2023 3 LLC 500,000 500,000 0 0.59% -$3.96K
OTEXCN 6.9 12/01/27 144A 500,000 500,000 0 0.59% -$6.82K
CCG RECEIVABLES TRUST 500,000 500,000 0 0.59% -$3.52K
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.4% 09-12-28 500,000 500,000 0 0.59% -$6.39K
NMI HOLDINGS 500,000 500,000 0 0.59% -$7.78K
Fortitude Group Holdings, LLC 500,000 500,000 0 0.59% -$11.84K
HEALTH CARE SVCS CORP 5.2% 06/15/2029 144A 500,000 500,000 0 0.58% -$5.27K
AMERICAN NATL GR 500,000 500,000 0 0.58% -$12.14K
Nationwide Building Society 500,000 500,000 0 0.58% -$3.79K
GOLDMAN SACHS GROUP INC (THE) FRN SOFR+185 03/15/2028 500,000 500,000 0 0.58% -$1.81K
SWEDBANK AB 500,000 500,000 0 0.58% -$3.08K
CANADIAN IMPERIAL BK OF COMM 5.926% 10/02/2026 500,000 500,000 0 0.58% -$3.58K
NSANY 6.95 09/15/26 144A 500,000 500,000 0 0.58% -$2.10K
SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR 500,000 500,000 0 0.58% -$2.74K
NEW YORK LIFE GLOBAL FUNDING MTN 5.450000% 09/18/2026 500,000 500,000 0 0.58% -$2.35K
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR 500,000 500,000 0 0.58% -$1.18K
SBA TOWER TRUST REGD 144A P/P 4.83100000 500,000 500,000 0 0.58% -$939
F&G ANNUITIES 500,000 500,000 0 0.58% -$18.70K
HPEFS EQUIPMENT TRUST HPEFS 2024 1A C 144A 500,000 500,000 0 0.58% -$1.06K
DEUTSCHE BANK NY REGD V/R 5.27513700 500,000 500,000 0 0.58% -$656
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.95% 08-15-29 500,000 500,000 0 0.58% -$4.66K
US TREASURY N/B 500,000 500,000 0 0.58% -$1.43K
US BANCORP 500,000 500,000 0 0.58% -$3.51K
ALGONQUIN POWER 500,000 500,000 0 0.57% -$2.00K
PHOENIX GROUP HOLDINGS PLC 500,000 500,000 0 0.57% -$5.30K
UBS GROUP 500,000 500,000 0 0.57% -$2.68K
ENSTAR GROUP LTD 500,000 500,000 0 0.57% -$6.14K
SAMMONS FINANCIAL GROUP SR UNSECURED 144A 05/27 4.45 500,000 500,000 0 0.57% -$2.70K
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 500,000 500,000 0 0.57% $1.33K
FORD MOTOR CRED 500,000 500,000 0 0.56% -$2.35K
OCCU AUTO RECEIVABLES TRUST 2023 1 462,500 462,500 0 0.54% -$3.22K
CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 465,000 465,000 0 0.52% -$1.51K
POST ROAD EQUIPMENT FINANCE PREF 2024 1A C 144A 424,000 424,000 0 0.49% -$1.59K
ABNANV V6.339 09/18/27 144A 420,000 420,000 0 0.49% -$2.90K
US TREASURY N/B 425,000 425,000 0 0.48% $2.06K
GXO LOGISTICS 400,000 400,000 0 0.48% -$6.73K
RGA GLOBAL FUNDING SECURED 144A 11/28 6 400,000 400,000 0 0.47% -$6.20K
PROTECTIVE LIFE GLOBAL SECURED 144A 12/28 5.467 400,000 400,000 0 0.47% -$5.31K
PENSKE TRUCK LE 400,000 400,000 0 0.47% -$4.60K
LAD Auto Receivables Trust, Series 2023-4A, Class B 400,000 400,000 0 0.46% -$1.39K
GA GLOBAL FNDING 400,000 400,000 0 0.46% -$6.81K
GMALT 2024-1 B 400,000 400,000 0 0.46% -$973
PENFED AUTO RECEIVABLES OWNER TRUST 400,000 400,000 0 0.46% -$3.11K
Air Canada Pass-Through Trust 392,874 392,874 0 0.44% $488
CHESAPEAKE FUNDING II LLC 382,000 382,000 0 0.44% -$8.51K
AMERIPRISE FINL 350,000 350,000 0 0.42% -$5.27K
SANUSA V5.473 03/20/29 350,000 350,000 0 0.41% -$2.89K
MARS INC 350,000 350,000 0 0.41% -$4.20K
FORDF 2024-4 B 350,000 350,000 0 0.41% -$3.79K
NMEF FUNDING 2024 A LLC 350,000 350,000 0 0.40% -$3.18K
Chevron Phillips Chemical Co. LLC/Chevron Phillips Chemical Co. LP 350,000 350,000 0 0.40% -$3.83K
OSCAR US FUNDING XVII LLC SER 2024-2A CL A3 REGD 144A P/P 4.47000000 350,000 350,000 0 0.40% -$889
HELMERICH & PAYN 350,000 350,000 0 0.40% -$2.52K
TOMARI 2.75 01/21/27 144A 350,000 350,000 0 0.40% $1.40K
CROSSROADS ASSET TRUST XROAD 2024 A B 144A 336,000 336,000 0 0.39% -$2.92K
Enterprise Fleet Financing LLC, Series 2024-2, Class A4 328,000 328,000 0 0.39% -$3.08K
CNO GLOBAL FUNDING SECURED 144A 09/29 4.95 326,000 326,000 0 0.38% -$3.17K
BROOKFIELD ASSE 330,000 330,000 0 0.38% -$5.41K
PEAC SOLUTIONS RECEIVABLES 2024 2 LLC 313,000 313,000 0 0.36% -$1.23K
COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000 300,000 300,000 0 0.36% -$2.96K
Lifespan Corp., Series 2025 300,000 300,000 0 0.35% $32
CBRE SERVICES IN 300,000 300,000 0 0.35% -$3.57K
TRICON RESIDENTIAL 2024 SFR4 TRUST 300,000 300,000 0 0.34% -$2.96K
DLLMT 2024-1 LLC 281,250 281,250 0 0.33% -$2.34K
UNTD AIR 15-1 AA 283,299 283,299 0 0.32% -$2.58K
CAISS DESJARDINS 275,000 275,000 0 0.31% -$3.34K
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 250,000 250,000 0 0.30% -$6.40K
ESSENT GROUP LTD 250,000 250,000 0 0.30% -$2.66K
Keysight Technologies, Inc. 250,000 250,000 0 0.30% -$3.84K
SCF Equipment Leasing LLC, Series 2023-1A, Class C 250,000 250,000 0 0.29% -$2.05K
SCCU AUTO RECEIVABLES TRUST 2023 1 250,000 250,000 0 0.29% -$1.95K
ENT AUTO RECEIVABLES TRUST ENT 2023 1A A4 144A 250,000 250,000 0 0.29% -$1.38K
MD MDSDEV 4.79 11/30/2029 250,000 250,000 0 0.29% -$348
DAIMLER TRUCK 250,000 250,000 0 0.29% -$3.27K
VZMT 2024-2 A 144A 4.83% 12-22-31 250,000 250,000 0 0.29% -$2.16K
SWFP 5.15 08/15/30 250,000 250,000 0 0.29% -$2.81K
FIRST HORIZON 250,000 250,000 0 0.29% -$5.10K
MMAF Equipment Finance LLC, Series 2024-A, Class A3 250,000 250,000 0 0.29% -$1.54K
GEN MOTORS FIN 250,000 250,000 0 0.29% -$2.31K
DEXT ABS 2023 2 LLC 250,000 250,000 0 0.29% -$1.61K
YMCA of Greater New York 5.184%, Due 08/01/2030 250,000 250,000 0 0.29% -$1.33K
ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 250,000 250,000 0 0.29% -$1.80K
MERCHANTS FLEET FUNDING LLC 250,000 250,000 0 0.29% -$1.82K
VBTEL 2024-1A C2 250,000 250,000 0 0.29% -$210
CARMAX AUTO OWNER TRUST 2022 3 250,000 250,000 0 0.29% -$1.75K
VERDANT RECEIVABLES LLC VERD 2025 1A B 144A 250,000 250,000 0 0.29% -$3.27K
GREATAMERICA LEASING RECEIVABLES FUNDING LLC 250,000 250,000 0 0.29% -$2.77K
CULLEN FROST BANKERS INC 250,000 250,000 0 0.29% $761
DELL EQUIPMENT FINANCE TRUST 2023 3 250,000 250,000 0 0.29% -$998
MATTEL INC REGD 144A P/P 5.87500000 250,000 250,000 0 0.29% -$467
BX Trust, Series 2025-GW, Class A 250,000 250,000 0 0.29% -$411
HYT Commercial Mortgage Trust, Series 2024-RGCY, Class A 250,000 250,000 0 0.29% -$990
SBCLN 2025-A C 250,000 250,000 0 0.29% -$1.02K
GFH 2025-IND MORTGAGE TRUST SER 2025-IND CL A REGD 144A P/P 5.14800000 250,000 250,000 0 0.29% -$2.94K
TYCO ELECTRONICS 250,000 250,000 0 0.29% -$3.22K
Cloud Capital Holdco LP, Series 2024-1A, Class A2 250,000 250,000 0 0.29% $217
CIGNA GROUP/THE 250,000 250,000 0 0.29% -$2.57K
EPR PROPERTIES 250,000 250,000 0 0.29% -$1.27K
HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.55000000 250,000 250,000 0 0.29% -$2.58K
SCHW V4 PERP I 250,000 250,000 0 0.29% $109
WHEELS FLEET LEASE FUNDING 1 LLC 25 3A-C 4.79% 09/18/2040 144A 250,000 250,000 0 0.28% -$2.74K
Credit Acceptance Auto Loan Trust, Series 2024-3A, Class B 250,000 250,000 0 0.28% -$2.71K
KeyCorp, Series D 250,000 250,000 0 0.28% -$1.34K
APARK 2025-A B 144A 4.6% 04-20-35 250,000 250,000 0 0.28% -$3.41K
AXP 3.55 PERP 250,000 250,000 0 0.28% $380
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A 250,000 250,000 0 0.28% -$560
COMMONSPIRIT 250,000 250,000 0 0.28% -$2.62K
JERSEY CENT P&L 250,000 250,000 0 0.28% -$2.73K
HORACE MANN EDUC 250,000 250,000 0 0.28% -$1.73K
CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR 250,000 250,000 0 0.28% -$2.56K
GLOBAL PAY INC 250,000 250,000 0 0.28% -$4.84K
GENPACT 250,000 250,000 0 0.28% -$4.72K
GARTNER GROUP 250,000 250,000 0 0.28% -$7.17K
OMW 2020-1MW A 144A 2.13% 09-10-39 250,000 250,000 0 0.28% $265
SPACE COAST CREDIT UNION SCCU 2023 1A A4 144A 225,000 225,000 0 0.26% -$1.42K
LOBEL AUTOMOBILE RECEIVABLES TRUST 2025 1 225,000 225,000 0 0.26% -$1.51K
HF SINCLAIR CORP 215,000 215,000 0 0.25% -$121
UNTD AIR 2014-1 214,454 214,454 0 0.25% $294
SHR Trust, Series 2024-LXRY, Class A 210,526 210,526 0 0.24% -$659
AUXILIOR TERM FUNDING 2023 1 LLC 206,000 206,000 0 0.24% -$1.44K
FCCU AUTO RECEIVABLES TRUST FCCU 2024 1A A4 144A 202,000 202,000 0 0.24% -$1.46K
Capital Impact Partners 5.335%, Due 08/01/2030 200,000 200,000 0 0.23% -$3.16K
COLUMBUS METROPOLITAN HOUSING AUTHORITY 200,000 200,000 0 0.23% -$1.15K
Credit Acceptance Auto Loan Trust, Series 2023-2A, Class C 200,000 200,000 0 0.23% -$1.52K
MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 200,000 200,000 0 0.23% -$1.69K
TLEVS 2025-A B 200,000 200,000 0 0.23% -$1.05K
American Credit Acceptance Receivables Trust, Series 2025-4, Class C 200,000 200,000 0 0.23% -$1.01K
WEIR GROUP PLC THE 197,000 197,000 0 0.23% -$2.91K
TRILLIUM CREDIT CARD TRUST II TCCT 2025-1A B 200,000 200,000 0 0.23% -$1.37K
First Investors Auto Owner Trust, Series 2025-1A, Class B 200,000 200,000 0 0.23% -$1.04K
TORONTO DOM BANK 200,000 200,000 0 0.23% -$128
ATWALD 4.625 11/15/28 200,000 200,000 0 0.23% -$3.63K
BX Trust, Series 2025-VOLT, Class B 196,581 196,581 0 0.22% -$1.27K
VDCR 2025-1A A2A 200,000 200,000 0 0.22% -$3.13K
PSNH 2018-1 A3 200,000 200,000 0 0.22% -$1.90K
MSD INVESTMENT 200,000 200,000 0 0.22% -$4.99K
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 181,000 181,000 0 0.21% -$2.80K
ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A 200,000 200,000 0 0.21% -$866
CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A B 144A 175,000 175,000 0 0.20% -$840
Aspen Insurance Holdings Ltd 5.75 07/01/2030 152,000 152,000 0 0.18% -$1.50K
Kioxia Holdings Corp. 150,000 150,000 0 0.18% -$1.84K
ALA Trust 2025-OANA 150,000 150,000 0 0.17% -$398
DELL EQUIPMENT FINANCE TRUST 2025-2 DEFT 2025-2 C 150,000 150,000 0 0.17% -$593
GREATAMERICA LEASING RECEIVABLES FUNDING LLC 150,000 150,000 0 0.17% -$1.80K
APOLLO GLOBAL MANAGEMENT INC 4.6% 01/15/2031 150,000 150,000 0 0.17% -$2.14K
ALLY FINL. INC F2V 150,000 150,000 0 0.17% $397
LADR 4.25 02/01/27 144A 150,000 150,000 0 0.17% -$811
Wingspire Equipment Finance LLC, Series 2024-1A, Class C 145,895 145,895 0 0.17% -$1.11K
AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024 1 127,358 127,358 0 0.15% -$2.08K
XCAP 2024-1A B 122,857 122,857 0 0.14% -$1.45K
NMEF FUNDING 2025-B LLC NMEF 2025 B B 144A 125,000 125,000 0 0.14% -$1.25K
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A C 144A 100,000 100,000 0 0.11% -$896
PRESTIGE AUTO RECEIVABLES TRUST 2025 1 88,000 88,000 0 0.10% -$1.22K
BAXTER INTL 84,000 84,000 0 0.10% -$1.36K
WHEELS FLEET LEASE FUNDING 1 LLC 42,000 42,000 0 0.05% -$175

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