BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Knights of Columbus Limited Duration Bond Fund

· Advisors' Inner Circle Iii
Monthly Holdings $256M AUM 297 positions Period Jul 2026 Filed Sep 29, 2026 EDGAR ↗ ← All Funds
All 55 New 29 Added 52 Reduced 58 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America 91282CJN2 Jan 2026 12,833,800 -13,204,000 $12.9M -51.6% 5.06% SN
2 United States of America 91282CGC9 Apr 2024 11,045,000 -2,460,000 $11.0M -19.1% 4.33% SN
3 United States of America 91282CMA6 Jul 2026 9,361,000 NEW $9.3M — 3.66% SN
4 United States of America 91282CNH0 Jan 2026 7,223,000 -1,020,000 $7.2M -13.6% 2.82% SN
5 United States of America 91282CQB0 Jul 2026 3,000,000 NEW $3.0M — 1.17% SN
6 N/A N/A Apr 2024 2,768,730 +502,073 $2.8M +22.2% 1.09% STIV
7 KYNDRYL HOLDINGS, INC. 50155QAK6 Jan 2026 2,240,000 +930,000 $2.1M +68.1% 0.83% DBT
8 ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY 45115AAB0 Jul 2026 1,930,000 NEW $2.0M — 0.77% DBT
9 STORE CAPITAL LLC 862121AA8 Jan 2026 1,900,000 — $1.9M -1.1% 0.74% DBT
10 Freddie Mac 3137F6SM0 Apr 2024 1,830,073 -272,052 $1.8M -13.2% 0.69% DBT
11 Freddie Mac 3137FXHH4 Apr 2024 1,614,114 -349,199 $1.6M -17.7% 0.61% DBT
12 Siemens Funding B.V. 82622RAA4 Jan 2026 1,510,000 — $1.5M -1.3% 0.59% DBT
13 United States of America 91282CMV0 Jan 2026 1,410,000 -4,950,000 $1.4M -77.9% 0.55% SN
14 SIXTH STREET SPECIALTY LENDING, INC. 83012AAB5 Jan 2026 1,300,000 — $1.3M -2.3% 0.52% DBT
15 WELLS FARGO & COMPANY 95000U3R2 Jan 2026 1,325,000 — $1.3M -0.7% 0.52% DBT
16 NATIONAL FUEL GAS COMPANY 636180BP5 Jan 2026 1,330,000 — $1.3M -1.6% 0.52% DBT
17 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 960386AM2 Jan 2026 1,315,000 — $1.3M -1.4% 0.52% DBT
18 TOLL BROTHERS FINANCE CORP. 88947EAT7 Jan 2026 1,320,000 — $1.3M -1.1% 0.52% DBT
19 NEXTERA ENERGY CAPITAL HOLDINGS, INC. 65339KBM1 Jul 2026 1,395,000 NEW $1.3M — 0.52% DBT
20 Santander Holdings USA, Inc. 80282KBN5 Jan 2026 1,300,000 — $1.3M -1.4% 0.52% DBT
21 NTT FINANCE CORPORATION 62954WAQ8 Jan 2026 1,315,000 — $1.3M -1.7% 0.52% DBT
22 NEW MOUNTAIN FINANCE CORPORATION 647551AG5 Jan 2026 1,305,000 — $1.3M -1.0% 0.51% DBT
23 nVent Finance S.a r.l. 67078AAD5 Jan 2026 1,315,000 — $1.3M -1.0% 0.51% DBT
24 NXP B.V. 62954HBF4 Jan 2026 1,320,000 — $1.3M -1.4% 0.51% DBT
25 ROPER TECHNOLOGIES, INC. 776696AK2 Jan 2026 1,320,000 — $1.3M -1.5% 0.51% DBT
26 MORGAN STANLEY 61747YFA8 Jul 2026 1,300,000 NEW $1.3M — 0.51% DBT
27 SOUTHWEST AIRLINES CO. 844741BL1 Jan 2026 1,320,000 — $1.3M -1.7% 0.51% DBT
28 MCCORMICK & COMPANY, INCORPORATED 579780AV9 Jul 2026 1,325,000 NEW $1.3M — 0.51% DBT
29 THE MOSAIC COMPANY 61945CAJ2 Jan 2026 1,320,000 — $1.3M -1.5% 0.51% DBT
30 MICROCHIP TECHNOLOGY INCORPORATED 595017BK9 Jan 2026 1,300,000 — $1.3M -1.3% 0.51% DBT
31 WRKCO INC. 92940PAE4 Jan 2026 1,320,000 — $1.3M -1.1% 0.51% DBT
32 VISTRA OPERATIONS COMPANY LLC 92840VAX0 Jan 2026 1,320,000 — $1.3M -1.5% 0.51% DBT
33 Truist Bank 89788JAH2 Jan 2026 1,320,000 — $1.3M -1.4% 0.51% DBT
34 BLACKSTONE PRIVATE CREDIT FUND 09261HBN6 Jul 2026 1,300,000 NEW $1.3M — 0.51% DBT
35 ROYAL BANK OF CANADA 78017DAK4 Jan 2026 1,305,000 — $1.3M -1.5% 0.51% DBT
36 HELMERICH & PAYNE, INC. 423452AM3 Jul 2026 1,300,000 NEW $1.3M — 0.51% DBT
37 PARAMOUNT GLOBAL 124857AX1 Jan 2026 1,330,000 — $1.3M -0.2% 0.51% DBT
38 GEORGIA POWER COMPANY 373334KL4 Jul 2026 1,375,000 NEW $1.3M — 0.51% DBT
39 FS KKR CAPITAL CORP. 302635AK3 Jan 2026 1,375,000 +875,000 $1.3M +180.1% 0.51% DBT
40 INGERSOLL RAND INC. 45687VAD8 Jul 2026 1,275,000 NEW $1.3M — 0.51% DBT
41 ARTHUR J. GALLAGHER & CO. 04316JAL3 Jul 2026 1,290,000 NEW $1.3M — 0.51% DBT
42 VONTIER CORPORATION 928881AD3 Jan 2026 1,340,000 — $1.3M -0.2% 0.51% DBT
43 HEWLETT PACKARD ENTERPRISE COMPANY 42824CBT5 Jul 2026 1,300,000 NEW $1.3M — 0.51% DBT
44 Nutrien Ltd. 67077MAT5 Jul 2026 1,305,000 NEW $1.3M — 0.51% DBT
45 BP CAPITAL MARKETS AMERICA INC. 10373QCB4 Jul 2026 1,280,000 NEW $1.3M — 0.51% DBT
46 SCHLUMBERGER HOLDINGS CORPORATION 806851AM3 Jul 2026 1,275,000 NEW $1.3M — 0.51% DBT
47 ARES CAPITAL CORPORATION. 04010LBB8 Jan 2026 1,335,000 — $1.3M -0.0% 0.50% DBT
48 BOOZ ALLEN HAMILTON INC. 09951LAE3 Jul 2026 1,280,000 NEW $1.3M — 0.50% DBT
49 Regal Rexnord Corporation 758750AM5 Jul 2026 1,255,000 NEW $1.3M — 0.50% DBT
50 OWENS CORNING 690742AJ0 Jul 2026 1,310,000 NEW $1.3M — 0.50% DBT
51 GLENCORE FUNDING LLC 378272BS6 Jul 2026 1,260,000 NEW $1.3M — 0.50% DBT
52 SONOCO PRODUCTS COMPANY 835495AR3 Jul 2026 1,290,000 NEW $1.3M — 0.50% DBT
53 RPM INTERNATIONAL INC. 749685AX1 Jul 2026 1,285,000 NEW $1.3M — 0.50% DBT
54 GOLDENTREE LOAN MANAGEMENT US CLO LTD 38138FBE0 Jul 2026 1,275,000 NEW $1.3M — 0.50% ABS-CBDO
55 MPLX LP 55336VAS9 Jul 2026 1,275,000 NEW $1.3M — 0.50% DBT
56 TCW CLO LTD 87242BBG4 Jan 2026 1,270,000 — $1.3M -0.1% 0.50% ABS-CBDO
57 BANK OF AMERICA CORPORATION 06051GLS6 Jul 2026 1,245,000 NEW $1.3M — 0.50% DBT
58 VERTIV GROUP CORPORATION 92535UAB0 Jan 2026 1,285,000 +100,000 $1.3M +8.8% 0.50% DBT
59 ALLIANT ENERGY FINANCE, LLC 01882YAE6 Jul 2026 1,240,000 NEW $1.3M — 0.50% DBT
60 MAIN STREET CAPITAL CORPORATION 56035LAH7 Jul 2026 1,235,000 NEW $1.3M — 0.50% DBT
61 DELL INTERNATIONAL L.L.C. 24703TAG1 Jul 2026 1,255,000 NEW $1.3M — 0.50% DBT
62 INVITATION HOMES OPERATING PARTNERSHIP LP 46188BAB8 Jan 2026 1,340,000 +255,000 $1.3M +22.8% 0.50% DBT
63 AGREE LIMITED PARTNERSHIP 008513AB9 Jan 2026 1,330,000 — $1.3M -0.4% 0.50% DBT
64 HESS MIDSTREAM OPERATIONS LP 428104AA1 Jan 2026 1,270,000 +170,000 $1.3M +15.0% 0.50% DBT
65 CITIGROUP INC. 172967KU4 Jan 2026 1,280,000 +375,000 $1.3M +39.6% 0.50% DBT
66 AMERICAN EXPRESS COMPANY 025816EJ4 Jan 2026 1,270,000 +205,000 $1.3M +17.8% 0.50% DBT
67 ORACLE CORPORATION 68389XCD5 Jan 2026 1,325,000 — $1.3M -0.3% 0.50% DBT
68 SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY 78448TAS1 Jul 2026 1,265,000 NEW $1.3M — 0.50% DBT
69 BLUE OWL CAPITAL CORPORATION 69121KAG9 Jan 2026 1,330,000 — $1.3M +0.1% 0.50% DBT
70 HPS CORPORATE LENDING FUND 40440VAH8 Jan 2026 1,265,000 +375,000 $1.3M +40.4% 0.50% DBT
71 ALLY FINANCIAL INC. 02005NBP4 Jan 2026 1,335,000 — $1.3M -0.4% 0.50% DBT
72 SBA COMMUNICATIONS CORPORATION 78410GAH7 Jul 2026 1,265,000 NEW $1.3M — 0.50% DBT
73 DAIMLER TRUCK FINANCE NORTH AMERICA LLC 233853BK5 Jan 2026 1,279,000 +85,000 $1.3M +5.5% 0.50% DBT
74 BROWN & BROWN, INC. 115236AJ0 Jan 2026 1,261,000 +876,000 $1.3M +222.6% 0.50% DBT
75 Enbridge Inc. 29250NCH6 Jan 2026 1,260,000 +250,000 $1.3M +22.8% 0.49% DBT
76 CAPITAL ONE FINANCIAL CORPORATION 14040HCS2 Jan 2026 1,255,000 +320,000 $1.3M +33.1% 0.49% DBT
77 Highwoods Realty Limited Partnership 431282AQ5 Jan 2026 1,275,000 +245,000 $1.3M +22.8% 0.49% DBT
78 CONAGRA BRANDS, INC. 205887CC4 Jan 2026 1,260,000 — $1.3M -1.6% 0.49% DBT
79 JABIL INC. 46656PAC8 Jan 2026 1,280,000 +515,000 $1.3M +64.3% 0.49% DBT
80 DELTA AIR LINES, INC. 247361A24 Jan 2026 1,255,000 +255,000 $1.3M +23.5% 0.49% DBT
81 HSBC USA INC. 40428HR95 Jan 2026 1,255,000 +240,000 $1.3M +21.9% 0.49% DBT
82 BERRY GLOBAL, INC. 08576PAL5 Jan 2026 1,240,000 — $1.3M -1.7% 0.49% DBT
83 7-ELEVEN, INC. 817826AD2 Jan 2026 1,320,000 — $1.3M +0.3% 0.49% DBT
84 OTIS WORLDWIDE CORPORATION 68902VAT4 Jul 2026 1,260,000 NEW $1.3M — 0.49% DBT
85 JBS USA Holding Lux S.a r.l. 46590XAN6 Jan 2026 1,310,000 — $1.3M -1.0% 0.49% DBT
86 THE CAMPBELL'S COMPANY 134429BG3 Jan 2026 1,265,000 +265,000 $1.3M +25.1% 0.49% DBT
87 HOWMET AEROSPACE INC. 022249AU0 Jan 2026 1,215,000 +290,000 $1.3M +28.7% 0.49% DBT
88 DELL INTERNATIONAL L.L.C. 24703TAL0 Jan 2026 1,250,000 +305,000 $1.3M +30.6% 0.49% DBT
89 AMERICAN TOWER CORPORATION 03027XCC2 Jan 2026 1,240,000 — $1.3M -1.9% 0.49% DBT
90 KELLANOVA 487836BW7 Jul 2026 1,255,000 NEW $1.3M — 0.49% DBT
91 GENERAL MOTORS FINANCIAL COMPANY, INC. 37045XFL5 Jan 2026 1,265,000 +95,000 $1.2M +6.5% 0.49% DBT
92 SALESFORCE, INC. 79466LAR5 Jul 2026 1,255,000 NEW $1.2M — 0.49% DBT
93 GEORGIA-PACIFIC LLC 37331NAW1 Jul 2026 1,260,000 NEW $1.2M — 0.49% DBT
94 GOLDMAN SACHS PRIVATE CREDIT CORP. 38152BAP6 Jul 2026 1,260,000 NEW $1.2M — 0.49% DBT
95 LOWE'S COMPANIES, INC. 548661EU7 Jan 2026 1,265,000 +125,000 $1.2M +9.3% 0.49% DBT
96 EVERGY KANSAS CENTRAL, INC. 30036FAE1 Jan 2026 1,245,000 +300,000 $1.2M +30.0% 0.49% DBT
97 EXTRA SPACE STORAGE LP 30225VAJ6 Jan 2026 1,225,000 +310,000 $1.2M +31.6% 0.49% DBT
98 SYNCHRONY FINANCIAL 87165BAP8 Jan 2026 1,245,000 — $1.2M -1.7% 0.49% DBT
99 EMERA US FINANCE, LLC 29103HAC1 Jul 2026 1,255,000 NEW $1.2M — 0.49% DBT
100 CROWN CASTLE INC. 22822VBB6 Jan 2026 1,240,000 +145,000 $1.2M +11.6% 0.49% DBT
101 Eversource Energy 30040WAT5 Jan 2026 1,225,000 +250,000 $1.2M +23.7% 0.49% DBT
102 GOLUB CAPITAL BDC, INC. 38173MAD4 Jan 2026 1,205,000 +205,000 $1.2M +17.4% 0.49% DBT
103 THE BANK OF NOVA SCOTIA 06418GAY3 Jan 2026 1,255,000 — $1.2M -1.7% 0.49% DBT
104 ENERGY TRANSFER LP 29273VAJ9 Jan 2026 1,230,000 +75,000 $1.2M +5.6% 0.49% DBT
105 UNITED AIRLINES, INC. 90932LAH0 Jan 2026 1,255,000 — $1.2M -1.6% 0.49% DBT
106 AMRIZE FINANCE US LLC 43475RAQ9 Jan 2026 1,230,000 — $1.2M -1.4% 0.48% DBT
107 BLUE OWL TECHNOLOGY FINANCE CORP. 095924AD8 Jul 2026 1,245,000 NEW $1.2M — 0.48% DBT
108 AVIATION CAPITAL GROUP LLC 05369AAV3 Jan 2026 1,245,000 — $1.2M -1.6% 0.48% DBT
109 ANTARES HOLDINGS LP 03666HAF8 Jan 2026 1,170,000 — $1.2M -2.1% 0.48% DBT
110 SCMS MTG TR 78398LAG4 Jan 2026 1,185,000 — $1.2M -1.2% 0.47% ABS-MBS
111 WISCONSIN ELECTRIC POWER COMPANY 976656CV8 Jan 2026 1,190,000 — $1.2M -1.5% 0.46% DBT
112 FORD CREDIT AUTO OWNER TRUST 34532BAE1 Jan 2026 1,140,000 — $1.1M -1.9% 0.44% ABS-MBS
113 WINGSPIRE EQUIPMENT FINANCE LLC 97415CAB4 Jan 2026 1,103,649 -36,351 $1.1M -3.7% 0.43% ABS-MBS
114 PNC Bank, National Association (Delaware) 69353RFZ6 Jan 2026 1,065,000 — $1.1M -0.9% 0.42% DBT
115 FORD CREDIT AUTO OWNER TRUST 344930AF9 Jan 2026 1,050,000 — $1.1M -1.0% 0.42% ABS-MBS
116 HPEFS EQUIPMENT TRUST 40446EAD9 Jan 2026 1,055,000 — $1.1M -1.1% 0.41% ABS-MBS
117 AFFIRM ASSET SECURITIZATION TRUST 00835AAA6 Jan 2026 1,050,000 — $1.1M -0.2% 0.41% ABS-MBS
118 RCKT MORTGAGE TRUST 74939RAB7 Jan 2026 1,050,000 — $1.1M -0.6% 0.41% ABS-MBS
119 SANTANDER DRIVE AUTO RECEIVABLES TRUST 80288JAD5 Jan 2026 1,050,000 — $1.0M -0.8% 0.41% ABS-MBS
120 ENTERPRISE FLEET FINANCING LLC 29375UAC3 Jan 2026 1,050,000 — $1.0M -1.4% 0.41% ABS-MBS
121 DRIVE AUTO RECEIVABLES TRUST 262102AD8 Jan 2026 1,030,000 — $1.0M -0.6% 0.41% ABS-MBS
122 GRACIE POINT INTERNATIONAL FUNDING 38411WAA0 Jan 2026 1,000,000 — $1.0M -0.1% 0.39% ABS-MBS
123 WHITEHORSE PRINCIPAL LENDING CLO LTD 96525MAG0 Jan 2026 1,000,000 — $1000K -0.3% 0.39% ABS-CBDO
124 OAKTREE SPECIALTY LENDING CORPORATION 67401PAC2 Jan 2026 1,010,000 — $1000K +1.0% 0.39% DBT
125 BARINGS PRIVATE CREDIT CORP CLO LTD 067930AN7 Jan 2026 995,000 — $994K -0.5% 0.39% ABS-CBDO
126 Dominion Energy, Inc. 25746UDY2 Jan 2026 980,000 — $978K -1.4% 0.39% DBT
127 VOYA CLO 92917WBN7 Jan 2026 950,000 — $952K +0.0% 0.37% ABS-CBDO
128 OCP CLO LTD 67118YAN3 Jan 2026 950,000 — $951K -0.1% 0.37% ABS-CBDO
129 FIDELIS MORTGAGE TRUST 31575LAE3 Jan 2026 950,000 — $951K -1.5% 0.37% ABS-MBS
130 SILVER POINT CLO LTD 82809JAA7 Jan 2026 950,000 — $951K -0.2% 0.37% ABS-CBDO
131 HALSEYPOINT CLO 40638UAS8 Jan 2026 950,000 — $950K -0.2% 0.37% ABS-CBDO
132 ANTARES CLO LTD 03665LAL7 Jan 2026 950,000 — $950K -0.8% 0.37% ABS-CBDO
133 CANADIAN IMPERIAL BANK OF COMMERCE 13607PH98 Jan 2026 945,000 — $946K -1.5% 0.37% DBT
134 OAK STREET INVESTMENT GRADE NET LEASE FUND LLC. 67181DAL5 Apr 2024 1,602,621 — $946K -9.8% 0.37% ABS-MBS
135 AFFIRM MASTER TRUST 00833BAB4 Jan 2026 940,000 — $941K -0.6% 0.37% ABS-MBS
136 JPMORGAN CHASE & CO. 46647PEP7 Jan 2026 940,000 — $938K -1.1% 0.37% DBT
137 SANTANDER DRIVE AUTO RECEIVABLES TRUST 802919AD2 Jan 2026 915,000 — $918K -0.6% 0.36% ABS-MBS
138 OWN EQUIPMENT FUND 690912AB6 Jan 2026 876,710 -73,783 $872K -8.8% 0.34% ABS-MBS
139 FIDELIS MORTGAGE TRUST 31575JAC2 Jan 2026 850,000 — $848K -1.1% 0.33% ABS-MBS
140 Spirit Airlines Pass Through Trusts 84858DAA6 Apr 2024 846,992 — $822K +1.0% 0.32% DBT
141 SIGNAL RAIL I LLC 82667CAA3 Jan 2026 866,365 -112,569 $815K -12.1% 0.32% ABS-MBS
142 GBX LEASING LLC 361528AA0 Jan 2026 830,141 -21,002 $785K -3.0% 0.31% ABS-MBS
143 CERBERUS LOAN FUNDING L.P. 156945AA5 Jan 2026 785,000 — $785K -0.2% 0.31% ABS-CBDO
144 PAGAYA AI DEBT GRANTOR TRUST 69545GAC5 Jan 2026 780,465 -9,452 $779K -1.8% 0.31% ABS-MBS
145 FORD CREDIT AUTO OWNER TRUST 34535KAF5 Jan 2026 750,000 — $752K -1.9% 0.30% ABS-MBS
146 TWIN BROOK CLO LLC 901397AA7 Jan 2026 750,000 — $751K -0.2% 0.30% ABS-CBDO
147 SLM STUDENT LOAN TRUST 78443BAG1 Jan 2026 764,166 -44,788 $748K -5.1% 0.29% ABS-MBS
148 HLEND CLO 403961AC9 Jan 2026 750,000 — $743K -0.9% 0.29% ABS-CBDO
149 AUDAX SENIOR DEBT CLO 05071UAG1 Jan 2026 750,000 — $738K -0.9% 0.29% ABS-CBDO
150 OAKTREE ABF EQUIPMENT ST, LLC 67403GAC0 Jul 2026 730,000 NEW $724K — 0.29% ABS-MBS
151 NEW HAMPSHIRE HIGHER EDUCATION LOAN CORPORATION 644622AB8 Jan 2026 791,357 -83,411 $720K -10.6% 0.28% ABS-MBS
152 DLLMT LLC 232989AD5 Jan 2026 680,000 — $682K -0.7% 0.27% ABS-MBS
153 Government National Mortgage Association 38383LWR7 Apr 2024 681,998 -817,205 $680K -54.6% 0.27% DBT
154 OWN EQUIPMENT FUND 69122AAA3 Jan 2026 665,784 -50,857 $656K -9.0% 0.26% ABS-MBS
155 RCKT MORTGAGE TRUST 74990JAB1 Jul 2026 650,000 NEW $644K — 0.25% ABS-MBS
156 PEAC SOLUTIONS RECEIVABLES 704583AB9 Jan 2026 630,000 — $628K -0.8% 0.25% ABS-MBS
157 SANTANDER MORTGAGE ASSET RECEIVABLES TRUST 802929AC3 Jul 2026 633,317 NEW $627K — 0.25% ABS-MBS
158 FORD CREDIT AUTO OWNER TRUST 34532WAF2 Jul 2026 635,000 NEW $626K — 0.25% ABS-MBS
159 DLLMT LLC 23347JAC6 Jan 2026 630,000 — $625K -1.0% 0.25% ABS-MBS
160 SOFI CONSUMER LOAN PROGRAM LLC 83408EAB9 Jul 2026 630,000 NEW $625K — 0.25% ABS-MBS
161 AFFIRM ASSET SECURITIZATION TRUST 00835EAB6 Jul 2026 625,000 NEW $624K — 0.25% ABS-MBS
162 DELL EQUIPMENT FINANCE TRUST 246921AG5 Jul 2026 625,000 NEW $622K — 0.24% ABS-MBS
163 PENNANTPARK CLO LTD 70807EAE7 Jan 2026 625,000 — $621K -1.2% 0.24% ABS-CBDO
164 SWCH COMMERCIAL MORTGAGE TRUST 78489CAC3 Jan 2026 625,000 — $619K -0.7% 0.24% ABS-MBS
165 SOFI CONSUMER LOAN PROGRAM LLC 83408AAB7 Jan 2026 625,000 — $618K -1.5% 0.24% ABS-MBS
166 A&D MORTGAGE TRUST 00038TAC6 Jul 2026 625,659 NEW $617K — 0.24% ABS-MBS
167 OBX TRUST 67124FAF3 Jul 2026 619,048 NEW $615K — 0.24% ABS-MBS
168 ALLY AUTO RECEIVABLES TRUST 02008PAD4 Jul 2026 625,000 NEW $613K — 0.24% ABS-MBS
169 GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 362970AE5 Jan 2026 625,000 — $612K -2.0% 0.24% ABS-MBS
170 BINOM MORTGAGE LOAN TRUST 09055CAE8 Jul 2026 614,990 NEW $608K — 0.24% ABS-MBS
171 SANTANDER DRIVE AUTO RECEIVABLES TRUST 802923AD4 Jan 2026 600,000 — $597K -0.7% 0.23% ABS-MBS
172 SCF EQUIPMENT LEASING LLC 78439XAC8 Jan 2026 600,000 — $592K -1.3% 0.23% ABS-MBS
173 OBX TRUST 67124DAF8 Jul 2026 590,529 NEW $587K — 0.23% ABS-MBS
174 INSTAR LEASING, LLC 45783NAA5 Jul 2026 609,199 NEW $582K — 0.23% ABS-MBS
175 DRIVE AUTO RECEIVABLES TRUST 262103AE4 Jan 2026 570,000 — $568K -0.3% 0.22% ABS-MBS
176 DELL EQUIPMENT FINANCE TRUST 24703VAE1 Jan 2026 570,000 — $567K -0.9% 0.22% ABS-MBS
177 ANGEL OAK MORTGAGE TRUST 03466LAA2 Jul 2026 576,558 NEW $566K — 0.22% ABS-MBS
178 NELNET STUDENT LOAN CORPORATION 64033LAC4 Apr 2024 563,829 -51,420 $564K -8.4% 0.22% ABS-MBS
179 VERUS SECURITIZATION TRUST 92490GAF5 Jul 2026 571,315 NEW $561K — 0.22% ABS-MBS
180 AMERICAN HERITAGE AUTO RECEIVABLES TRUST 02650VAC4 Jan 2026 560,000 — $558K -0.8% 0.22% ABS-MBS
181 AVANT LOANS FUNDING TRUST 05352BAA6 Jan 2026 550,000 — $551K -0.4% 0.22% ABS-MBS
182 OCCU AUTO RECEIVABLES TRUST 67098SAD2 Jan 2026 550,000 — $550K -1.2% 0.22% ABS-MBS
183 SOFI CONSUMER LOAN PROGRAM LLC 83390JAB8 Jan 2026 550,000 — $548K -1.1% 0.22% ABS-MBS
184 TRINITY RAIL LEASING LLC 89656GAB0 Jan 2026 575,000 — $548K -0.3% 0.22% ABS-MBS
185 ABPCI DIRECT LENDING FUND CLO LTD 00086GBE0 Jan 2026 550,000 — $544K -0.4% 0.21% ABS-CBDO
186 BLUE OWL ASSET LEASING TRUST 095921AC6 Jan 2026 540,000 — $543K -0.7% 0.21% ABS-MBS
187 SANTANDER DRIVE AUTO RECEIVABLES TRUST 80287NAD7 Jan 2026 535,000 — $537K -0.6% 0.21% ABS-MBS
188 BARINGS EQUIPMENT FINANCE LLC 06764YAB4 Jan 2026 536,512 -33,488 $535K -6.3% 0.21% ABS-MBS
189 MISSION LANE CREDIT CARD MASTER TRUST 60510MBU1 Jan 2026 530,000 — $529K -0.6% 0.21% ABS-MBS
190 GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 362955AF3 Jan 2026 490,000 — $493K -1.4% 0.19% ABS-MBS
191 CARMAX AUTO OWNER TRUST 14319WAF3 Jan 2026 490,000 — $492K -2.0% 0.19% ABS-MBS
192 SANTANDER DRIVE AUTO RECEIVABLES TRUST 80288DAD8 Jan 2026 490,000 — $491K -0.8% 0.19% ABS-MBS
193 TRINITY RAIL LEASING LLC 89656YAB1 Jan 2026 500,000 — $484K +0.3% 0.19% ABS-MBS
194 ELLINGTON FINANCIAL MORTGAGE TRUST 26846GAF4 Jul 2026 474,706 NEW $468K — 0.18% ABS-MBS
195 PK ALIFT LOAN FUNDING LP 69291NAA0 Jan 2026 452,367 -26,929 $447K -6.8% 0.18% ABS-MBS
196 EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 30185AAC5 Jan 2026 440,000 — $441K -0.8% 0.17% ABS-MBS
197 BX TRUST 05594CAD6 Jan 2026 404,695 -39,609 $406K -8.8% 0.16% ABS-MBS
198 RATE MORTGAGE TRUST 75408TAG1 Jan 2026 403,882 -194,246 $403K -33.3% 0.16% ABS-MBS
199 PAGAYA AI DEBT GRANTOR TRUST 69544TAC8 Jan 2026 399,919 — $401K -1.0% 0.16% ABS-MBS
200 NMEF FUNDING LLC 62919WAB5 Jan 2026 382,585 -167,415 $383K -30.7% 0.15% ABS-MBS
201 MVW LLC 55400XAB3 Jul 2026 377,733 NEW $373K — 0.15% ABS-MBS
202 HERTZ VEHICLE FINANCING III LLC 42806MBL2 Jan 2026 375,000 — $372K -0.3% 0.15% ABS-MBS
203 THE TOLEDO EDISON COMPANY 889175BF1 Jan 2026 386,000 — $369K +0.5% 0.15% DBT
204 CHASE HOME LENDING MORTGAGE TRUST 16159QAK3 Jan 2026 364,925 -112,030 $365K -24.5% 0.14% ABS-MBS
205 CROSSROADS ASSET TRUST 22767VAB4 Jan 2026 360,188 -131,971 $361K -27.0% 0.14% ABS-MBS
206 BX COMMERCIAL MORTGAGE TRUST 12433HAA2 Jan 2026 360,481 -166,576 $361K -31.6% 0.14% ABS-MBS
207 CHASE HOME LENDING MORTGAGE TRUST 161929BH6 Jan 2026 353,973 -97,506 $353K -22.7% 0.14% ABS-MBS
208 AVIS BUDGET RENTAL CAR FUNDING 05377RHD9 Jan 2026 350,000 — $352K -1.0% 0.14% ABS-MBS
209 VENTURE CLO LIMITED 92332NBC8 Jan 2026 343,979 -364,882 $344K -51.5% 0.14% ABS-CBDO
210 J.P. MORGAN MORTGAGE TRUST 46656DAM3 Jan 2026 330,697 -63,114 $327K -16.7% 0.13% ABS-MBS
211 OWN EQUIPMENT FUND 69121NAA6 Jan 2026 324,799 -36,921 $323K -11.8% 0.13% ABS-MBS
212 CANADIAN IMPERIAL BANK OF COMMERCE 13607QWB4 Jan 2026 250,000 — $246K -1.7% 0.10% DBT
213 USQ RAIL I LLC 90352WAD6 Jan 2026 257,047 -9,814 $245K -3.6% 0.10% ABS-MBS
214 BOF VII AL FUNDING TRUST I 097093AB4 Apr 2024 227,533 -106,428 $230K -32.3% 0.09% ABS-MBS
215 PAGAYA AI DEBT GRANTOR TRUST 69544AAB1 Jan 2026 228,554 -92,652 $229K -29.3% 0.09% ABS-MBS
216 MISSION LANE CREDIT CARD MASTER TRUST 60510MCG1 Jul 2026 230,000 NEW $228K — 0.09% ABS-MBS
217 PAGAYA AI DEBT GRANTOR TRUST 69544NAC1 Jan 2026 215,914 -119,057 $216K -36.0% 0.08% ABS-MBS
218 HESS MIDSTREAM OPERATIONS LP 428102AF4 Jan 2026 190,000 +170,000 $189K +836.7% 0.07% DBT
219 VOLOFIN FINANCE (IRELAND) DESIGNATED ACTIVITY COMPANY 92873RAA9 Jan 2026 163,809 -96,594 $164K -38.0% 0.06% ABS-MBS
220 VERIZON MASTER TRUST 92348KEH2 Jul 2026 150,000 NEW $149K — 0.06% ABS-MBS
221 PAGAYA AI DEBT GRANTOR TRUST 69544LAA9 Jan 2026 102,621 -76,553 $103K -43.0% 0.04% ABS-MBS
222 CALIFORNIA STREET CLO LIMITED PARTNERSHIP 13079WDC9 Apr 2024 97,525 -188,981 $98K -66.0% 0.04% ABS-CBDO
223 VERUS SECURITIZATION TRUST 92537QAE1 Apr 2024 103,370 -6,811 $94K -7.2% 0.04% ABS-MBS
224 COLT MORTGAGE LOAN TRUST 12656YAB3 Apr 2024 74,607 -2,207 $67K -5.3% 0.03% ABS-MBS
225 SEQUOIA MORTGAGE TRUST 81744YAH9 Apr 2024 41,256 -4,335 $40K -10.7% 0.02% ABS-MBS
226 THUNDERBOLT AIRCRAFT LEASE LIMITED 886065AA9 Jan 2026 3,209 -36,700 $3K -92.0% 0.00% ABS-MBS
227 Government National Mortgage Association 36200MWG4 Apr 2024 2,290 -201 $2K -9.2% 0.00% DBT
228 Freddie Mac 3129305P1 Apr 2024 2,000 -66 $2K -6.4% 0.00% DBT
229 Government National Mortgage Association 36290UGN0 Apr 2024 1,119 -199 $1K -15.9% 0.00% DBT
230 Freddie Mac 3128L0Q88 Apr 2024 876 -26 $904 -4.6% 0.00% DBT
231 Federal National Mortgage Association 31371NWX9 Apr 2024 810 -47 $820 -8.0% 0.00% DBT
232 Freddie Mac 3128KLA80 Apr 2024 674 -30 $686 -5.7% 0.00% DBT
233 Government National Mortgage Association 36296CDQ0 Apr 2024 609 -17 $617 -4.2% 0.00% DBT
234 Government National Mortgage Association 36201SV71 Apr 2024 527 -49 $520 -9.9% 0.00% DBT
235 Freddie Mac 31297BUD2 Apr 2024 496 -44 $493 -10.0% 0.00% DBT
236 Federal National Mortgage Association 31415BE39 Apr 2024 348 -10 $349 -5.2% 0.00% DBT
237 Government National Mortgage Association 36201MCK6 Apr 2024 290 -29 $300 -10.3% 0.00% DBT
238 Federal National Mortgage Association 31410DW89 Apr 2024 216 -8 $227 -5.2% 0.00% DBT
239 Federal National Mortgage Association 31409CV69 Apr 2024 142 -29 $148 -18.2% 0.00% DBT
✕ United States of America 912828Z78 — 11,261,000 SOLD $11.0M — — —
✕ KEURIG DR PEPPER INC. 49271VAP5 — 1,500,000 SOLD $1.5M — — —
✕ OVINTIV INC. 69047QAB8 — 1,320,000 SOLD $1.4M — — —
✕ WESTERN MIDSTREAM OPERATING, LP 958254AH7 — 1,320,000 SOLD $1.3M — — —
✕ TELEDYNE TECHNOLOGIES INCORPORATED 879360AD7 — 1,335,000 SOLD $1.3M — — —
✕ GOLDENTREE LOAN MANAGEMENT US CLO LTD 38138FAS0 — 1,175,000 SOLD $1.2M — — —
✕ Dominion Energy, Inc. 25746UDM8 — 1,185,000 SOLD $1.2M — — —
✕ EMERA INCORPORATED 290876AD3 — 1,145,000 SOLD $1.2M — — —
✕ GOLDMAN SACHS PRIVATE CREDIT CORP. 38152BAE1 — 1,130,000 SOLD $1.1M — — —
✕ BLACKSTONE PRIVATE CREDIT FUND 09261HAK3 — 1,039,000 SOLD $1.0M — — —
✕ PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE 744538AH2 — 1,010,000 SOLD $1.0M — — —
✕ EOG RESOURCES, INC. 26875PAX9 — 1,010,000 SOLD $1.0M — — —
✕ AMPHENOL CORPORATION 032095AT8 — 1,010,000 SOLD $1.0M — — —
✕ ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY 45115AAA2 — 1,001,000 SOLD $1.0M — — —
✕ BP CAPITAL MARKETS AMERICA INC. 10373QBY5 — 987,000 SOLD $1.0M — — —
✕ MORGAN STANLEY 278265AE3 — 1,010,000 SOLD $1.0M — — —
✕ TANGER PROPERTIES LIMITED PARTNERSHIP 875484AK3 — 1,010,000 SOLD $1.0M — — —
✕ OWENS CORNING 690742AN1 — 985,000 SOLD $1.0M — — —
✕ INGERSOLL RAND INC. 45687VAC0 — 985,000 SOLD $1.0M — — —
✕ ALIMENTATION COUCHE-TARD INC. 01626PAH9 — 1,000,000 SOLD $1.0M — — —
✕ SCHLUMBERGER HOLDINGS CORPORATION 806851AL5 — 980,000 SOLD $1.0M — — —
✕ NEXTERA ENERGY CAPITAL HOLDINGS, INC. 65339KBY5 — 1,010,000 SOLD $1.0M — — —
✕ MARS, INCORPORATED 571676AX3 — 970,000 SOLD $1.0M — — —
✕ MPLX LP 55336VBN9 — 980,000 SOLD $1.0M — — —
✕ PUBLIC STORAGE OPERATING COMPANY 74464AAA9 — 975,000 SOLD $1.0M — — —
✕ RIO TINTO FINANCE (USA) PLC 76720AAR7 — 965,000 SOLD $1.0M — — —
✕ BANK OF AMERICA CORPORATION 06051GGC7 — 975,000 SOLD $1.0M — — —
✕ MORGAN STANLEY 61761JZN2 — 975,000 SOLD $1.0M — — —
✕ GEORGIA POWER COMPANY 373334KV2 — 960,000 SOLD $1.0M — — —
✕ ALLIANT ENERGY FINANCE, LLC 01882YAF3 — 955,000 SOLD $1.0M — — —
✕ GLENCORE FUNDING LLC 378272BR8 — 950,000 SOLD $1.0M — — —
✕ HEWLETT PACKARD ENTERPRISE COMPANY 42824CBS7 — 954,000 SOLD $1.0M — — —
✕ RPM INTERNATIONAL INC. 749685AV5 — 962,000 SOLD $1.0M — — —
✕ HELMERICH & PAYNE, INC. 423452AL5 — 950,000 SOLD $1.0M — — —
✕ PALMER SQUARE BDC CLO LTD 696928AA8 — 950,000 SOLD $1.0M — — —
✕ MCF CLO LLC 55281GAQ1 — 950,000 SOLD $1.0M — — —
✕ Nutrien Ltd. 67077MBC1 — 935,000 SOLD $0.9M — — —
✕ SONOCO PRODUCTS COMPANY. 835495AN2 — 965,000 SOLD $0.9M — — —
✕ MAIN STREET CAPITAL CORPORATION 56035LAJ3 — 925,000 SOLD $0.9M — — —
✕ ARTHUR J. GALLAGHER & CO. 04316JAK5 — 900,000 SOLD $0.9M — — —
✕ TELUS CORPORATION 87971MBF9 — 765,000 SOLD $0.8M — — —
✕ GS MORTGAGE-BACKED SECURITIES TRUST 36267EAG6 — 669,923 SOLD $0.6M — — —
✕ J.P. MORGAN MORTGAGE TRUST 46655GAQ8 — 649,145 SOLD $0.6M — — —
✕ TRINITY RAIL LEASING LLC 89657BAA2 — 622,372 SOLD $0.6M — — —
✕ GS MORTGAGE-BACKED SECURITIES TRUST 362924AL6 — 609,677 SOLD $0.6M — — —
✕ AFFIRM ASSET SECURITIZATION TRUST 00833QAB1 — 560,000 SOLD $0.6M — — —
✕ FREMF MORTGAGE TRUST 30300SAU6 — 525,000 SOLD $0.5M — — —
✕ AFFIRM ASSET SECURITIZATION TRUST 00834MAB9 — 500,000 SOLD $0.5M — — —
✕ COLOGIX DATA CENTERS US ISSUER, LLC 19521UAA1 — 500,000 SOLD $0.5M — — —
✕ HILTON GRAND VACATIONS TRUST 43285JAA2 — 431,516 SOLD $0.4M — — —
✕ GUGGENHEIM MM CLO LTD. 40170UAA1 — 365,000 SOLD $0.4M — — —
✕ CITIGROUP MORTGAGE LOAN TRUST INC 17332CBP0 — 279,134 SOLD $0.3M — — —
✕ PAGAYA AI DEBT SELECTION TRUST 694961AA1 — 180,637 SOLD $0.2M — — —
✕ SEQUOIA MORTGAGE TRUST 81743CAL9 — 172,269 SOLD $0.2M — — —
✕ INTERNATIONAL BUSINESS MACHINES CORPORATION 459200LS8 — 100,000 SOLD $0.1M — — —
✕ FLAGSHIP CREDIT AUTO TRUST 33846QAE1 — 82,057 SOLD $0.1M — — —
✕ KESTREL AIRCRAFT FUNDING LTD 49255PAA1 — 34,017 SOLD $0.0M — — —
✕ BLACKBIRD CAPITAL AIRCRAFT LEASE SECURITIZATION LIMITED 09228YAB8 — 18,368 SOLD $0.0M — — —