FundWatcher
NVIT J.P. Morgan Inflation Managed Fund
Nationwide Variable Insurance Trust

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
US TREASURY N/B 0 35,870,000 35,870,000 14.51% $35.18M
FNCL 5 4/26 0 8,775,000 8,775,000 3.57% $8.65M
FNCL 5.5 4/26 0 4,160,000 4,160,000 1.72% $4.18M
US TREASURY N/B 0 4,205,000 4,205,000 1.72% $4.17M
U.S. Treasury Inflation-Indexed Notes 0 4,214,126 4,214,126 1.72% $4.16M
FNCL 3 4/26 0 3,350,000 3,350,000 1.21% $2.94M
FNCL 3.5 4/26 0 2,500,000 2,500,000 0.95% $2.29M
Societe Generale SA 0 1,200,000 1,200,000 0.51% $1.25M
AMSR Trust, Series 2026-SFR1, Class B 0 750,000 750,000 0.29% $696.38K
NATWEST GROUP 0 600,000 600,000 0.26% $620.24K
PACIFIC GAS&ELEC 0 500,000 500,000 0.20% $487.31K
FNCL 4 4/26 0 500,000 500,000 0.19% $471.76K
American Express Co 0 400,000 400,000 0.16% $395.86K
American Credit Acceptance Receivables Trust, Series 2026-1, Class D 0 370,000 370,000 0.15% $367.25K
FORDR 2026-1 A 0 365,000 365,000 0.15% $362.22K
ALPHABET INC 0 350,000 350,000 0.14% $348.50K
Westgate Resorts LLC, Series 2026-1A, Class B 0 320,000 320,000 0.13% $320.30K
TOYOTA MTR CRED 0 300,000 300,000 0.12% $295.37K
Avolon Holdings Funding Ltd 0 307,000 307,000 0.12% $294.10K
GMCAR 2026-1 A3 0 290,000 290,000 0.12% $288.76K
UNITED MEXICAN 0 287,000 287,000 0.12% $280.69K
JBS/FOODS/FOOD 0 255,000 255,000 0.11% $255.12K
HONEYWELL AEROSP 0 250,000 250,000 0.10% $248.05K
AMAZON.COM INC 0 250,000 250,000 0.10% $247.72K
Toronto-Dominion Bank/The 0 250,000 250,000 0.10% $247.60K
BNP V4.916 01/15/34 144A 0 250,000 250,000 0.10% $244.46K
Reach Abs Trust, Series 2026-1A, Class C 0 235,000 235,000 0.10% $233.34K
LLOYDS BK GR PLC 0 235,000 235,000 0.10% $232.47K
Purchasing Power Funding 2026-A LLC 0 225,000 225,000 0.09% $223.70K
WELLS FARGO CO 0 225,000 225,000 0.09% $219.18K
Exeter Automobile Receivables Trust, Series 2026-2A, Class B 0 200,000 200,000 0.08% $200.27K
KRAFT HEINZ FOOD 0 200,000 200,000 0.08% $194.28K
OneMain Direct Auto Receivables Trust, Series 2026-1A, Class C 0 195,000 195,000 0.08% $192.98K
PANAMA 0 200,000 200,000 0.08% $192.80K
Oportun Issuance Trust, Series 2026-A, Class B 0 190,000 190,000 0.08% $189.53K
Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A3 0 190,000 190,000 0.08% $189.32K
Santander Drive Auto Receivables Trust 2026-1 0 185,000 185,000 0.08% $182.60K
TAOT 2026-A A3 0 170,000 170,000 0.07% $168.87K
Aircastle Ltd / Aircastle Ireland DAC 0 150,000 150,000 0.06% $153.59K
DEUTSCHE BANK NY 0 150,000 150,000 0.06% $141.02K
Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class C 0 140,000 140,000 0.06% $138.83K
Morgan Stanley 0 135,000 135,000 0.06% $134.09K
Exeter Automobile Receivables Trust, Series 2026-1A, Class C 0 135,000 135,000 0.05% $133.29K
SOLVENTUM CORP 0 125,000 125,000 0.05% $127.79K
NOVARTIS CAPITAL 0 125,000 125,000 0.05% $124.70K
THERMO FISHER 0 125,000 125,000 0.05% $123.50K
AMGEN INC 0 115,000 115,000 0.05% $112.99K
MORGAN STANLEY 0 115,000 115,000 0.05% $112.67K
VERIZON COMM INC 0 108,000 108,000 0.04% $107.61K
ORACLE CORP 0 110,000 110,000 0.04% $105.76K
SYNCHRONY FINANC 0 100,000 100,000 0.04% $101.60K
LHOME Mortgage Trust, Series 2026-RTL1, Class A1 0 100,000 100,000 0.04% $99.62K
MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A 0 95,710 95,710 0.04% $94.63K
GOLDMAN SACHS GP 0 85,000 85,000 0.03% $83.10K
FNCL 6 4/26 0 75,000 75,000 0.03% $76.45K
THERMO FISHER 0 55,000 55,000 0.02% $54.61K
Maple Parent Holdings Corp. 0 50,000 50,000 0.02% $49.68K
Veros Auto Receivables Trust 2026-1 0 45,000 45,000 0.02% $44.97K
AMCOR FLEXIBLES 0 45,000 45,000 0.02% $43.75K
CIGNA GROUP/THE 0 54,000 54,000 0.02% $41.83K
CHENIERE ENERGYP 0 20,000 20,000 0.01% $20.37K
CENCORA INC 0 20,000 20,000 0.01% $19.66K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Notes 32,956,227 0 -32,956,227 0.00% -$33.12M
FNCL 5 1/26 8,775,000 0 -8,775,000 0.00% -$8.75M
FNCL 3 1/26 6,000,000 0 -6,000,000 0.00% -$5.31M
FNCL 5.5 1/26 4,160,000 0 -4,160,000 0.00% -$4.22M
FNCL 4 1/26 3,000,000 0 -3,000,000 0.00% -$2.85M
FNCL 3.5 1/26 2,500,000 0 -2,500,000 0.00% -$2.31M
SOCIETE GENERALE SA MTN 1.792000% 06/09/2027 1,200,000 0 -1,200,000 0.00% -$1.19M
BROADCOM INC 605,000 0 -605,000 0.00% -$606.66K
Macquarie Airfinance Holdings Ltd. 470,000 0 -470,000 0.00% -$492.51K
NATWEST GROUP 380,000 0 -380,000 0.00% -$390.07K
JBS HLD/FOOD/GRP 255,000 0 -255,000 0.00% -$259.12K
KINDER MORGAN 250,000 0 -250,000 0.00% -$257.25K
NORINCHUKIN BANK/THE 144A 4.674000% 09/09/2030 200,000 0 -200,000 0.00% -$201.31K
WILLIAMS COS INC 170,000 0 -170,000 0.00% -$176.80K
CROWN CASTLE INT 170,000 0 -170,000 0.00% -$169.97K
BROWN & BROWN 145,000 0 -145,000 0.00% -$148.28K
OVINTIV INC 130,000 0 -130,000 0.00% -$130.00K
VERIZON COMM INC 108,000 0 -108,000 0.00% -$109.16K
STEEL DYNAMICS 100,000 0 -100,000 0.00% -$96.05K
FNCL 6 1/26 75,000 0 -75,000 0.00% -$77.00K
CHENIERE ENERGYP 20,000 0 -20,000 0.00% -$20.45K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 159,195,252 180,980,469 21,785,217 -0.52% -$456.73K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 26,777,978 26,749,261 -28,717 11.42% $115.68K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 36,267,557 26,241,512 -10,026,045 10.87% -$9.78M
U.S. Treasury Notes 27,307,828 22,851,926 -4,455,902 9.38% -$4.50M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 9,364,077 6,741,224 -2,622,853 2.78% -$2.52M
FNMA 1,549,802 1,542,343 -7,459 0.62% -$13.36K
GNMA 1,122,604 1,069,495 -53,109 0.42% -$61.47K
NMNL 2025-1A A 559,883 559,533 -350 0.23% -$11.29K
FNMA 475,492 473,080 -2,411 0.19% -$6.29K
FNMA, Other 397,637 396,336 -1,301 0.17% -$3.52K
FREDDIE MAC REMICS SER 4995 CL QE 1.25000000 365,223 356,666 -8,556 0.11% -$9.86K
FR SD8157 283,816 278,431 -5,385 0.10% -$6.34K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 255,809 249,655 -6,153 0.09% -$6.86K
American Airlines Pass-Through Trust, Series B 240,900 226,050 -14,850 0.09% -$16.77K
CIGNA GROUP/THE 260,000 205,000 -55,000 0.08% -$59.42K
UMBS 196,063 193,506 -2,556 0.08% -$4.61K
UMBS 201,966 195,068 -6,898 0.08% -$9.49K
GNMA 197,425 192,959 -4,466 0.08% -$5.76K
UMBS 196,594 194,594 -2,000 0.07% -$3.88K
Uniform Mortgage-Backed Securities 142,868 138,339 -4,529 0.06% -$7.09K
FN MA4468 121,940 116,970 -4,971 0.04% -$5.52K
UMBS 114,454 113,633 -822 0.04% -$1.63K
Hilton Grand Vacations Trust, Series 2025-3EXT, Class B 110,000 98,971 -11,029 0.04% -$12.11K
UMBS 104,425 102,612 -1,812 0.04% -$2.23K
FR SD8267 87,400 85,236 -2,164 0.03% -$2.94K
Stream Innovations Issuer Trust, Series 2025-1A, Class A 77,894 73,057 -4,837 0.03% -$5.36K
GNMA 58,757 56,731 -2,025 0.02% -$2.12K
SDART 2024-4 A3 76,432 49,607 -26,825 0.02% -$26.93K
FN MA4655 48,347 47,329 -1,018 0.02% -$1.41K
UMBS 40,572 39,836 -736 0.01% -$799
BLAST 2024-3 A3 43,459 7,782 -35,677 0.00% -$35.74K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BANK OF AMER CRP 2,260,000 2,260,000 0 0.83% -$17.19K
FNMA 1,691,000 1,691,000 0 0.68% -$7.03K
FNMA 1,656,000 1,656,000 0 0.68% -$6.52K
FNMA 1,400,000 1,400,000 0 0.55% -$1.18K
MORGAN STANLEY 1,295,000 1,295,000 0 0.54% -$16.19K
AERCAP IRELAND 1,100,000 1,100,000 0 0.44% -$7.59K
CITIBANK NA 970,000 970,000 0 0.42% -$9.97K
WELLS FARGO CO 980,000 980,000 0 0.41% -$13.89K
FHLMC Pool 1,000,000 1,000,000 0 0.39% $1.09K
HSBC HOLDINGS 980,000 980,000 0 0.37% -$10.37K
GOLDMAN SACHS GP 910,000 910,000 0 0.34% -$12.34K
CITIGROUP INC 900,000 900,000 0 0.33% -$11.68K
AVOLON HDGS 810,000 810,000 0 0.32% -$2.72K
BOEING CO/THE 720,000 720,000 0 0.32% -$13.57K
SUMITOMO MITSUI 810,000 810,000 0 0.31% -$4.29K
COMCAST CORP REGD 144A P/P 5.16800000 697,000 697,000 0 0.28% -$8.52K
RTX CORP 640,000 640,000 0 0.27% -$5.46K
NEXTERA ENERGY 725,000 725,000 0 0.27% -$6.08K
GLOBAL PAY INC 665,000 665,000 0 0.27% $1.91K
BPCE 660,000 660,000 0 0.27% $1.58K
CaixaBank SA 620,000 620,000 0 0.26% -$13.49K
FHLMC Pool 625,000 625,000 0 0.26% -$762
Lendmark Funding Trust, Series 2024-2A, Class A 607,000 607,000 0 0.25% -$2.52K
MIZUHO FINANCIAL GROUP INC SR UNSEC 5.376% 05-26-30/29 590,000 590,000 0 0.25% -$6.96K
AMERICAN TOWER 600,000 600,000 0 0.24% $3.13K
TRUIST FINANCIAL 575,000 575,000 0 0.24% -$6.77K
PACIFIC GAS&ELEC 590,000 590,000 0 0.24% -$5.46K
BPCE SA REGD V/R 144A P/P 2.27700000 660,000 660,000 0 0.24% -$2.97K
COF V5.463 07/26/30 550,000 550,000 0 0.23% -$8.58K
BARCLAYS PLC 540,000 540,000 0 0.23% -$7.05K
SDART 2024-4 C 4.95% 04-15-30 550,000 550,000 0 0.23% -$2.87K
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A B 144A 535,000 535,000 0 0.22% -$2.98K
COLUMBIA PIPE HC 530,000 530,000 0 0.22% -$3.77K
BANCO SANTANDER 600,000 600,000 0 0.22% -$7.99K
GOLDMAN SACHS GP 540,000 540,000 0 0.22% -$724
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375 550,000 550,000 0 0.22% -$1.34K
BANK OF AMER CRP 520,000 520,000 0 0.22% -$10.88K
ABBVIE INC 545,000 545,000 0 0.22% -$3.11K
WP CAREY INC REGD 2.40000000 580,000 580,000 0 0.21% -$3.77K
BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR 520,000 520,000 0 0.21% $1.50K
SDART 2024-2 C 6/30 500,000 500,000 0 0.21% -$1.93K
BNP PARIBAS SA 144A LIFE SR NON PREF 5.283% 11-19-30/29 500,000 500,000 0 0.21% -$7.06K
FNMA 500,000 500,000 0 0.21% -$2.02K
Avis Budget Rental Car Funding AESOP LLC, Series 2024-2A, Class B 500,000 500,000 0 0.21% -$3.10K
Credit Acceptance Auto Loan Trust, Series 2024-2A, Class A 500,000 500,000 0 0.21% -$3.35K
FNMA, Other 500,000 500,000 0 0.21% -$1.42K
HSBC HOLDINGS 510,000 510,000 0 0.21% -$4.47K
Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class A 500,000 500,000 0 0.21% -$742
NOMURA HOLDINGS 500,000 500,000 0 0.20% $459
MORGAN STANLEY 550,000 550,000 0 0.20% -$5.80K
Drive Auto Receivables Trust, Series 2024-2, Class B 475,000 475,000 0 0.20% -$1.00K
UBS V4.398 09/23/31 144A 480,000 480,000 0 0.19% -$6.43K
Australia & New Zealand Banking Group Ltd 4.4 05/19/26 470,000 470,000 0 0.19% -$345
The Cleveland Electric Illuminating Company 475,000 475,000 0 0.19% -$1.95K
SDART 2024-3 C 456,000 456,000 0 0.19% -$1.39K
DUKE ENERGY CAR 425,000 425,000 0 0.19% -$8.90K
GEORGIA POWER 455,000 455,000 0 0.19% -$6.17K
TIME WARNER ENT 405,000 405,000 0 0.19% -$8.77K
EXPEDIA GRP INC 480,000 480,000 0 0.19% -$6.78K
AT&T INC 475,000 475,000 0 0.19% -$168
GEN MOTORS FIN 450,000 450,000 0 0.19% -$4.89K
SANTANDER UK GRP 430,000 430,000 0 0.18% -$5.58K
AmeriCredit Automobile Receivables Trust, Series 2023-2, Class B 430,000 430,000 0 0.18% -$1.51K
DEUTSCHE BANK NY 440,000 440,000 0 0.18% $436
PNC FINANCIAL 420,000 420,000 0 0.18% -$6.12K
SOUTHERN CAL ED 425,000 425,000 0 0.18% -$4.31K
WELLS FARGO CO 440,000 440,000 0 0.17% -$3.44K
Exeter Automobile Receivables Trust, Series 2024-1A, Class C 410,000 410,000 0 0.17% -$1.34K
HCA INC 415,000 415,000 0 0.17% -$4.33K
FORTIS INC 410,000 410,000 0 0.17% $517
HUNTINGTON BANCS 395,000 395,000 0 0.17% -$5.45K
SOUTHWESTN EL PR 400,000 400,000 0 0.16% -$2.48K
GOLDMAN SACHS GP 450,000 450,000 0 0.16% -$4.83K
BAT CAPITAL CORP 400,000 400,000 0 0.16% -$988
EDISON INTL 380,000 380,000 0 0.16% -$2.07K
FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A 385,000 385,000 0 0.16% $314
NXP BV/NXP FDG 420,000 420,000 0 0.16% -$3.09K
AIB GROUP PLC 360,000 360,000 0 0.15% -$7.92K
FISERV INC REGD 5.35000000 360,000 360,000 0 0.15% -$5.86K
SEMPRA ENERGY 365,000 365,000 0 0.15% -$2.73K
ENBRIDGE INC 340,000 340,000 0 0.15% -$5.92K
F+G GLOBAL FUNDING SECURED 144A 04/27 2.3 360,000 360,000 0 0.14% -$479
T-MOBILE USA INC 360,000 360,000 0 0.14% -$3.42K
GLENLN 2.5 09/01/30 144A 380,000 380,000 0 0.14% -$2.64K
ENERGY TRANS 330,000 330,000 0 0.14% -$2.67K
BUNGE LTD FIN CP 330,000 330,000 0 0.13% -$3.31K
DUQUESNE LIGHT HOLDINGS SR UNSECURED 144A 10/30 2.532 350,000 350,000 0 0.13% $588
MARVELL TECH INC 340,000 340,000 0 0.13% -$2.87K
DEUTSCHE BANK NY 340,000 340,000 0 0.13% -$4.27K
ALTRIA GROUP INC 350,000 350,000 0 0.13% -$2.38K
COOPERATIEVE RABOBANK UA 5.564%/VAR 02/28/2029 144A 300,000 300,000 0 0.13% -$3.01K
ATHENE GLOBAL FU 320,000 320,000 0 0.12% -$3.55K
DNB BANK ASA 300,000 300,000 0 0.12% $213
HCA INC 300,000 300,000 0 0.12% -$3.61K
ABNANV V2.47 12/13/29 144A 300,000 300,000 0 0.12% -$1.96K
BANK OF AMER CRP 280,000 280,000 0 0.11% -$725
ROYAL BK CANADA RY 4.305 11/03/31 280,000 280,000 0 0.11% -$3.37K
NATIONWIDE BUILDING SOC(UNGTD) 5.127% 07/29/2029 144A 270,000 270,000 0 0.11% -$3.03K
Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class C 270,000 270,000 0 0.11% -$823
EXTRA SPACE STOR 300,000 300,000 0 0.11% -$3.00K
ONEOK INC 270,000 270,000 0 0.11% -$3.41K
BANQ FED CRD MUT 260,000 260,000 0 0.11% -$2.85K
PUGET ENERGY INC SR SECURED 06/28 2.379 280,000 280,000 0 0.11% -$1.06K
ORACLE CORP 300,000 300,000 0 0.11% -$3.12K
HEALTHPEAK PROP 280,000 280,000 0 0.11% -$723
KEYCORP 260,000 260,000 0 0.11% -$4.46K
KILROY REALTY LP 330,000 330,000 0 0.11% -$8.63K
ING GROEP NV 260,000 260,000 0 0.11% $1.62K
NNN REIT 260,000 260,000 0 0.11% -$2.48K
ENI SPA REGD 144A P/P 4.25000000 260,000 260,000 0 0.11% -$1.41K
NATL BANK CANADA 250,000 250,000 0 0.11% -$3.42K
LSEG FINANCE 270,000 270,000 0 0.11% -$1.14K
CREDIT AGRICOLE SA 144A LIFE SR NON PREF 5.335% 01-10-30/29 250,000 250,000 0 0.10% -$2.89K
AMERICAN WATER 250,000 250,000 0 0.10% -$3.70K
AMPHENOL CORP 260,000 260,000 0 0.10% -$3.51K
CREDIT AGRICOLE SA REGD V/R 144A P/P 5.23000000 250,000 250,000 0 0.10% -$2.54K
AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A 250,000 250,000 0 0.10% -$89
DANSKE BANK A/S 240,000 240,000 0 0.10% -$2.52K
AON NORTH AMER 240,000 240,000 0 0.10% -$4.32K
Mitsubishi Ufj Financial Group, Inc. 240,000 240,000 0 0.10% -$3.93K
WELLTOWER INC 270,000 270,000 0 0.10% -$2.84K
ALEXANDRIA REAL 260,000 260,000 0 0.10% -$3.23K
FIFTH THIRD BANK 240,000 240,000 0 0.10% -$1.12K
O'REILLY AUTOMOT 240,000 240,000 0 0.10% -$1.07K
SONOCO PRODUCTS 240,000 240,000 0 0.10% -$2.98K
NRG ENERGY INC SR SECURED 144A 12/27 2.45 240,000 240,000 0 0.10% -$745
ORACLE CORP 230,000 230,000 0 0.09% -$1.02K
ESSEX PORTFOLIO 260,000 260,000 0 0.09% -$1.45K
BRIXMOR OPERATIN 230,000 230,000 0 0.09% -$86
COTERRA ENERGY 220,000 220,000 0 0.09% -$746
BIMBO BAKERIES USA INC REGD 144A P/P 6.05000000 210,000 210,000 0 0.09% -$2.57K
Standard Chartered PLC 220,000 220,000 0 0.09% -$7.38K
ENERGY TRANS 210,000 210,000 0 0.09% -$1.51K
DTE ENERGY CO 210,000 210,000 0 0.09% -$2.50K
TTWO 5.6 06/12/34 210,000 210,000 0 0.09% -$5.48K
MACQUARIE GROUP LTD SR UNSECURED 144A 01/30 VAR 210,000 210,000 0 0.09% -$1.79K
NOMURA HOLDINGS 230,000 230,000 0 0.09% -$2.19K
PROLOGIS LP 210,000 210,000 0 0.09% -$3.54K
M&T BANK CORP 205,000 205,000 0 0.09% -$3.31K
UNITED MEXICAN 200,000 200,000 0 0.09% -$3.10K
BALTIMORE GAS 200,000 200,000 0 0.08% -$1.88K
FNMA, Other 205,000 205,000 0 0.08% -$557
LEIDOS INC 230,000 230,000 0 0.08% -$2.26K
BARCLAYS PLC 200,000 200,000 0 0.08% -$3.24K
PLAINS ALL AMER 210,000 210,000 0 0.08% -$796
AMEREN CORP 200,000 200,000 0 0.08% -$1.31K
FNMA, Other 205,000 205,000 0 0.08% -$139
AYR 5.25 03/15/30 144A 200,000 200,000 0 0.08% -$2.53K
SMURFIT WESTROCK 200,000 200,000 0 0.08% -$4.32K
CENCORA INC 200,000 200,000 0 0.08% -$2.98K
CVS HEALTH CORP 230,000 230,000 0 0.08% -$995
SYNOPSYS INC 200,000 200,000 0 0.08% -$2.89K
LLOYDS BK GR PLC 200,000 200,000 0 0.08% -$511
Mitsui Fudosan Co. Ltd. 200,000 200,000 0 0.08% -$1.45K
CNO GLOBAL FUNDING 1.75% 10/07/2026 144A 200,000 200,000 0 0.08% $1.02K
T-MOBILE USA INC 190,000 190,000 0 0.08% -$1.55K
NBN CO LTD 210,000 210,000 0 0.08% -$1.39K
Vistra Operations Co. LLC 190,000 190,000 0 0.08% -$4.97K
EVERGY INC 200,000 200,000 0 0.08% -$1.03K
L3HARRIS TECH IN 190,000 190,000 0 0.08% -$503
CENTERPOINT HOUS 190,000 190,000 0 0.08% -$133
UBER TECHNOLOGIE 190,000 190,000 0 0.08% -$3.93K
MID-AMER APT LP 210,000 210,000 0 0.08% -$886
TAKEDA PHARM 200,000 200,000 0 0.07% -$1.02K
REALTY INCOME 180,000 180,000 0 0.07% -$316
EQUINIX INC 180,000 180,000 0 0.07% $147
HASBRO INC 180,000 180,000 0 0.07% -$1.35K
ROPER TECHNOLOGI 180,000 180,000 0 0.07% -$5.81K
ZIMMER BIOMET 170,000 170,000 0 0.07% -$2.77K
SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453 175,000 175,000 0 0.07% -$2.26K
AERCAP IRELAND 175,000 175,000 0 0.07% $451
NISOURCE INC 170,000 170,000 0 0.07% -$1.61K
STELLANTIS FIN US INC REGD 144A P/P 2.69100000 200,000 200,000 0 0.07% -$6.33K
SABINE PASS LIQU 170,000 170,000 0 0.07% -$1.92K
QUEST DIAGNOSTIC 170,000 170,000 0 0.07% -$1.56K
SCHLUMBERGER HLD 160,000 160,000 0 0.07% -$880
CHENIERE ENERGY 150,000 150,000 0 0.06% -$1.18K
UDR INC 160,000 160,000 0 0.06% -$1.20K
PPL CAPITAL FDG 150,000 150,000 0 0.06% -$2.55K
VIRGINIA EL&PWR 150,000 150,000 0 0.06% -$2.92K
HUMANA INC 150,000 150,000 0 0.06% -$231
KROGER CO 150,000 150,000 0 0.06% -$2.72K
AUTOZONE INC 170,000 170,000 0 0.06% -$1.39K
GMCAR 2023-1 A4 142,000 142,000 0 0.06% -$454
CONSTELLATION BR 150,000 150,000 0 0.06% -$761
GRAPHIC PACKAGING INTERN SR SECURED 144A 04/26 1.512 140,000 140,000 0 0.06% $1.08K
MPLX LP 140,000 140,000 0 0.06% -$423
NIAGARA MOHAWK POWER SR UNSECURED 144A 06/30 1.96 150,000 150,000 0 0.06% -$700
META PLATFORMS 135,000 135,000 0 0.05% -$2.38K
MARS INC 130,000 130,000 0 0.05% -$2.45K
ITC HOLDINGS CORP SR UNSECURED 144A 05/30 2.95 140,000 140,000 0 0.05% -$1.14K
COPT DEFENSE LP 140,000 140,000 0 0.05% -$180
NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25 140,000 140,000 0 0.05% -$135
PACIFIC GAS&ELEC 125,000 125,000 0 0.05% -$1.80K
AMERICAN EXPRESS 125,000 125,000 0 0.05% -$1.03K
PNC FINANCIAL 125,000 125,000 0 0.05% -$761
REGENERON PHARM 140,000 140,000 0 0.05% -$806
ATLANTIC CITY ELECTRIC REGD 4.00000000 125,000 125,000 0 0.05% -$1.09K
WELLS FARGO CO 120,000 120,000 0 0.05% -$2.83K
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A4 144A 120,000 120,000 0 0.05% -$707
AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125 120,000 120,000 0 0.05% -$1.22K
ENTERPRISE PRODU 120,000 120,000 0 0.05% -$356
WESTLAKE CHEM 120,000 120,000 0 0.05% $17
RPM INTL INC 130,000 130,000 0 0.05% -$966
VERIZON COMM INC 120,000 120,000 0 0.05% -$2.00K
QUANTA SERVICES INC SR UNSECURED 01/32 2.35 130,000 130,000 0 0.05% -$1.26K
HALLIBURTON CO 120,000 120,000 0 0.05% -$405
FIVE CORNERS II 120,000 120,000 0 0.05% -$1.19K
DELL INT / EMC 110,000 110,000 0 0.05% -$1.43K
BROOKFIELD FIN 110,000 110,000 0 0.05% -$129
GOODMAN US FIN THREE REGD 144A P/P 3.70000000 110,000 110,000 0 0.04% -$627
REGENCY CENTERS 110,000 110,000 0 0.04% -$1.17K
US BANCORP 100,000 100,000 0 0.04% -$2.30K
SCFET 2024-1A B 144A 5.56% 04-20-32 100,000 100,000 0 0.04% -$317
Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A 100,000 100,000 0 0.04% -$911
AMERICAN EXPRESS 100,000 100,000 0 0.04% -$1.38K
Penske Truck Leasing Co. L.P./ PTL Finance Corp. 100,000 100,000 0 0.04% -$1.19K
Hertz Vehicle Financing LLC, Series 2025-3A, Class A 100,000 100,000 0 0.04% -$194
Credit Acceptance Auto Loan Trust, Series 2025-1A, Class C 100,000 100,000 0 0.04% -$447
NAROT 2025-A A3 100,000 100,000 0 0.04% -$675
GMALT 2025-3 A3 100,000 100,000 0 0.04% -$471
HAROT 2025-3 A3 100,000 100,000 0 0.04% -$853
MPLX LP 100,000 100,000 0 0.04% -$557
AMSR Trust, Series 2021-SFR3, Class E1 100,000 100,000 0 0.04% $558
FIFTH THIRD BANK 100,000 100,000 0 0.04% -$103
REGENCY CENTERS 100,000 100,000 0 0.04% -$582
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 1.8 100,000 100,000 0 0.04% -$154
ORACLE CORP 100,000 100,000 0 0.04% -$1.31K
US BANCORP 90,000 90,000 0 0.04% -$1.04K
COREBRIDGE FIN 90,000 90,000 0 0.04% -$246
CONSUMERS ENERGY 90,000 90,000 0 0.04% -$1.14K
UDR INC 100,000 100,000 0 0.03% -$828
MPLX LP 90,000 90,000 0 0.03% -$401
PUBLIC SERVICE 90,000 90,000 0 0.03% -$601
APA INFRASTRUCTURE LTD COMPANY GUAR 144A 09/34 5.125 70,000 70,000 0 0.03% -$1.14K
GEN MOTORS FIN 75,000 75,000 0 0.03% -$573
ONE GAS INC 70,000 70,000 0 0.03% -$419
AMGEN INC 60,000 60,000 0 0.03% -$623
Exeter Automobile Receivables Trust, Series 2025-4A, Class C 60,000 60,000 0 0.02% -$464
Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class C 55,000 55,000 0 0.02% -$283
CANADIAN PACIFIC 60,000 60,000 0 0.02% -$264
BROADCOM INC 53,000 53,000 0 0.02% -$626
Credit Acceptance Auto Loan Trust, Series 2025-2A, Class A 50,000 50,000 0 0.02% -$294
VWALT 2025-B A3 50,000 50,000 0 0.02% -$266
BUNGE LTD FIN CP 50,000 50,000 0 0.02% -$1.00K
NNN REIT 50,000 50,000 0 0.02% -$648
SHELL FINANCE US 50,000 50,000 0 0.02% -$772
TLOT 2025-B A3 45,000 45,000 0 0.02% -$327
Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class C 40,000 40,000 0 0.02% -$305
CADENCE DESIGN 40,000 40,000 0 0.02% -$716
CRVNA 2025-P3 A3 35,000 35,000 0 0.01% -$194
MARVELL TECH INC 32,000 32,000 0 0.01% -$455
CARMX 2025-3 A3 30,000 30,000 0 0.01% -$190
Exeter Automobile Receivables Trust, Series 2025-3A, Class C 27,000 27,000 0 0.01% -$270
Exeter Automobile Receivables Trust, Series 2025-5A, Class C 25,000 25,000 0 0.01% -$178
GLS Auto Receivables Issuer Trust, Series 2025-4A, Class C 25,000 25,000 0 0.01% -$233
QUANTA SERVICES 25,000 25,000 0 0.01% -$397
Santander Drive Auto Receivables Trust 2025-2 20,000 20,000 0 0.01% -$78
Drive Auto Receivables Trust, Series 2025-1, Class C 17,000 17,000 0 0.01% -$83
MBALT 2025-A A4 15,000 15,000 0 0.01% -$116
META PLATFORMS 10,000 10,000 0 0.00% -$178
UBER TECHNOLOGIE 10,000 10,000 0 0.00% -$244
SDART 2025-4 C 4.52% 01-15-32 5,000 5,000 0 0.00% -$33
NRG Energy Inc 5,000 5,000 0 0.00% -$90

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