PCEPX Portfolio moves — PIMCO Climate Bond Fund

PCEPX

PIMCO Climate Bond Fund

PIMCO Funds

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.

From To

Dec 31, 2025 → Mar 31, 2026

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

Security	Shares Mar 2026	Δ shares	End %	Δ value
U.S. Treasury Bills	1,000,000	1,000,000	2.33%	$996.59K
U.S. Treasury Bills	700,000	700,000	1.63%	$697.96K
U.S. Treasury Bills	600,000	600,000	1.39%	$595.06K
U.S. Treasury Bills	400,000	400,000	0.93%	$398.54K
BANCO SANTANDER SA REGS 06/29 VAR	300,000	300,000	0.76%	$325.74K
U.S. Treasury Bills	300,000	300,000	0.70%	$299.61K
U.S. Treasury Bills	300,000	300,000	0.70%	$299.34K
U.S. Treasury Bills	300,000	300,000	0.70%	$298.55K
U.S. Treasury Bills	300,000	300,000	0.70%	$297.46K
U.S. Treasury Bills	200,000	200,000	0.46%	$198.89K
CWENA 5.75 01/15/34 144A	200,000	200,000	0.46%	$196.68K
Dhafrah Pv2 Energy Co. LLC	200,000	200,000	0.45%	$194.44K
ReNew Treasury IFSC Pvt. Ltd.	200,000	200,000	0.45%	$194.40K
TREASURY CORP VICTORIA LOCAL GOVT G 09/35 2	300,000	300,000	0.36%	$151.95K
PUBLIC SERV COLO	150,000	150,000	0.35%	$148.04K
QTS Issuer ABS II LLC, Series 2026-2A, Class A2	150,000	150,000	0.34%	$147.32K
QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 03/36 5	200,000	200,000	0.31%	$131.54K
GIVAUDAN FIN EUROPE COMPANY GUAR REGS 09/29 2.875	100,000	100,000	0.27%	$113.56K
SGS FINANCE BV COMPANY GUAR REGS 09/30 3.125	100,000	100,000	0.27%	$113.48K
SYMRISE AG SR UNSECURED REGS 09/32 3.25	100,000	100,000	0.26%	$112.97K
INFORMA PLC COMPANY GUAR REGS 06/31 3.375	100,000	100,000	0.26%	$112.22K
REPUBLIC OF CHILE SR UNSECURED 04/36 3.875	100,000	100,000	0.26%	$111.85K
NOVARTIS CAPITAL	100,000	100,000	0.23%	$100.23K
U.S. Treasury Bills	100,000	100,000	0.23%	$99.94K
United States Treasury Bill	100,000	100,000	0.23%	$99.59K
U.S. Treasury Bills	100,000	100,000	0.23%	$99.29K
EURO-BUND FUTURE JUN26	-17	-17	0.15%	$62.77K
ALPHABET INC	100,000	100,000	0.13%	$53.70K
HA SUST INF CAP	50,000	50,000	0.11%	$48.55K
Long Gilt	-3	-3	0.05%	$20.08K
RFR GBP SONIO/4.75000 03/18/26-30Y LCH	1	1	0.01%	$3.29K
EURO-BUXL 30Y BND JUN26	-2	-2	0.01%	$3.03K
IRS EUR 3.00000 09/16/26-30Y LCH	1	1	0.01%	$2.27K
EURO-BOBL FUTURE JUN26	4	4	-0.02%	-$7.19K
IRS EUR 2.25000 09/16/26-2Y LCH	1	1	-0.06%	-$23.92K
RFR GBP SONIO/3.75000 03/18/26-5Y LCH	1	1	-0.06%	-$27.71K
IRS EUR 2.50000 09/16/26-5Y LCH	1	1	-0.10%	-$44.66K

Security	Shares Dec 2025	Δ shares	End %	Δ value
U.S. Treasury Bills	1,100,000	-1,100,000	0.00%	-$1.10M
U.S. Treasury Bills	900,000	-900,000	0.00%	-$892.71K
U.S. Treasury Bills	719,000	-719,000	0.00%	-$717.73K
U.S. Treasury Bills	500,000	-500,000	0.00%	-$498.33K
U.S. Treasury Bills	300,000	-300,000	0.00%	-$299.83K
U.S. Treasury Bills	281,000	-281,000	0.00%	-$280.64K
XIB 0 03/03/26	200,000	-200,000	0.00%	-$198.82K
AXA SA SUBORDINATED REGS 01/54 VAR	100,000	-100,000	0.00%	-$135.32K
VESTEDA FINANCE BV VESTEDA FINANCE BV	100,000	-100,000	0.00%	-$120.79K
PANDORA A/S 05/30 3.875	100,000	-100,000	0.00%	-$120.12K
APTIV SWISS HOLDINGS LTD COMPANY GUAR 06/36 4.25	100,000	-100,000	0.00%	-$116.66K
U.S. Treasury Bills	100,000	-100,000	0.00%	-$100.00K
U.S. Treasury Bills	100,000	-100,000	0.00%	-$99.69K
JP Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class A	86,595	-86,595	0.00%	-$86.60K
FUT. EURO-BUND EUX MAR26	-23	23	0.00%	-$47.69K
HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000	10,000	-10,000	0.00%	-$10.39K
IRS EUR 3.00000 03/18/26-30Y LCH	1	-1	0.00%	-$5.37K
FUT. EURO BUXL BND MAR26	-2	2	0.00%	-$4.11K
RFR GBP SONIO/3.75000 09/17/25-5Y LCH	1	-1	0.00%	-$3.89K
RFR GBP SONIO/4.50000 09/17/25-30Y LCH	1	-1	0.00%	$572
FGBM Mar 2026	3	-3	0.00%	$2.93K
UKG 10YR FUT G H6 03-27-26	-3	3	0.00%	$2.94K
IRS EUR 2.50000 03/18/26-5Y LCH	1	-1	0.00%	$11.82K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
CANADIAN GOVERNMENT BONDS 03/34 3.5	200,000	600,000	400,000	1.02%	$288.27K
US ULTRA BOND CBT Sep25	176	218	42	0.72%	$718.55K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
U.S. Treasury Bills	1,300,000	900,000	-400,000	2.10%	-$387.96K
FNMA POOL CB7588 FN 11/53 FIXED 5	698,438	678,642	-19,796	1.57%	-$26.51K
FNMA POOL CB7218 FN 10/53 FIXED 5	345,991	337,084	-8,907	0.78%	-$12.33K
FHLG 30YR 5% 07/01/2054#RJ1927	176,449	175,512	-937	0.41%	-$2.84K
SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A	158,164	155,423	-2,741	0.33%	-$3.14K
SUNNOVA SOL IV ISSUER LLC SNVA 2022-A A	119,002	117,383	-1,619	0.23%	-$1.93K
CAMPBELLS CO/THE	200,000	100,000	-100,000	0.23%	-$102.08K
UMBS	90,068	88,997	-1,071	0.20%	-$2.00K
SUNNOVA HESTIA I ISSUER, LLC SNVA 2023 GRID1 1A 144A	86,873	85,866	-1,007	0.20%	-$2.91K
FED HM LN PC POOL RA8572 FR 06/53 FIXED 4.5	87,219	85,752	-1,467	0.19%	-$2.39K
FED HM LN PC POOL RA8520 FR 02/53 FIXED 4.5	85,786	85,224	-563	0.19%	-$1.49K
FNMA POOL CB6417 FN 05/53 FIXED 4.5	84,656	83,313	-1,343	0.19%	-$2.23K
FED HM LN PC POOL RA8521 FR 02/53 FIXED 5	82,282	80,008	-2,274	0.19%	-$3.10K
SUNNOVA HELIOS XI ISSUER LLC SNVA 2023-A A	86,251	85,218	-1,033	0.18%	-$720
GoodLeap Sustainable Home Solutions Trust 2022-3	76,758	75,176	-1,582	0.16%	-$2.11K
MSAIC 2022-1A A	63,328	61,737	-1,592	0.13%	-$1.04K
GoodLeap Sustainable Home Solutions Trust, Series 2021-3CS, Class A	61,857	60,499	-1,357	0.11%	-$3.45K
CONTINENTAL WIND SR SECURED 144A 02/33 6	42,307	39,359	-2,948	0.09%	-$3.16K
LPSLT 2021-2GS A 3/48	43,326	42,300	-1,026	0.08%	-$1.96K
GoodLeap Sustainable Home Solutions Trust, Series 2022-2CS, Class A	37,889	37,012	-877	0.07%	-$1.86K
Hertz Vehicle Financing LLC, Series 2023-1A, Class A	50,000	25,000	-25,000	0.06%	-$25.12K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/34 4.25	1,200,000	1,200,000	1.85%	$12.89K
KFW GOVT GUARANT REGS 09/31 0.0000	650,000	650,000	1.50%	-$15.04K
CREDIT AGRICOLE SA REGS 11/33 4.375	300,000	300,000	0.83%	-$12.80K
ISPIM V8.248 11/21/33 144A	300,000	300,000	0.81%	-$8.55K
KFW GOVT GUARANT REGS 10/30 2.5	300,000	300,000	0.80%	-$10.33K
KFW GOVT GUARANT REGS 11/29 2	300,000	300,000	0.79%	-$9.41K
NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/28 5.65	325,000	325,000	0.78%	-$4.92K
US TREASURY N/B	300,000	300,000	0.72%	-$3.61K
MIZUHO FINANCIAL GROUP MIZUHO FINANCIAL GROUP	250,000	250,000	0.67%	-$9.81K
ABN AMRO BANK NV REGS 02/28 5.125	200,000	200,000	0.62%	-$9.52K
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR	200,000	200,000	0.62%	-$16.45K
VERIZON COMM INC	280,000	280,000	0.57%	-$1.25K
EDP SERVICIOS FIN ESP SA SR UNSECURED REGS 04/32 4.375	200,000	200,000	0.56%	-$8.89K
EUROPEAN INVT BK	240,000	240,000	0.55%	-$1.81K
SAGAX AB SAGAX AB	200,000	200,000	0.55%	-$9.31K
ILIAD SA SR UNSECURED REGS 12/29 4.25	200,000	200,000	0.54%	-$9.20K
JAB HOLDINGS BV COMPANY GUAR REGS 04/34 4.375	200,000	200,000	0.54%	-$9.08K
VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 09/30 3.875	200,000	200,000	0.54%	-$9.23K
NBN CO LTD NBN CO LTD	200,000	200,000	0.54%	-$7.58K
AGENCE FRANCAISE DEVELOP SR UNSECURED REGS 02/33 3.5	200,000	200,000	0.54%	-$6.83K
DEUTSCHE BANK AG REGS 02/28 VAR	200,000	200,000	0.53%	-$4.42K
COMMERZBANK AG SUBORDINATED REGS 02/37 VAR	200,000	200,000	0.53%	-$10.80K
DANSKE BANK A/S REGS 05/33 VAR	200,000	200,000	0.53%	-$7.48K
SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB	200,000	200,000	0.53%	-$7.85K
KERRY GROUP FIN SERVICES KERRY GROUP FIN SERVICES	200,000	200,000	0.52%	-$8.18K
UNIBAIL RODAMCO WESTFLD COMPANY GUAR REGS 09/34 3.875	200,000	200,000	0.52%	-$9.79K
WABTEC TRANSPORTATION COMPANY GUAR 12/27 1.25	200,000	200,000	0.52%	-$6.12K
SIRIUS REAL ESTATE LTD SR UNSECURED REGS 11/28 1.75	200,000	200,000	0.52%	-$5.53K
ALLIANDER NV SR UNSECURED REGS 05/33 3	200,000	200,000	0.52%	-$9.25K
CTP NV SR UNSECURED REGS 06/29 1.25	200,000	200,000	0.50%	-$7.13K
MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 07/29 0.848	200,000	200,000	0.50%	-$7.35K
BANK OF AMER CRP	200,000	200,000	0.48%	-$2.36K
Sumitomo Mitsui Trust Bank Ltd.	200,000	200,000	0.48%	-$2.26K
Norinchukin Bank/The	200,000	200,000	0.47%	-$1.74K
Hanwha Q Cells Americas Holdings Corp	200,000	200,000	0.47%	-$2.02K
UNITED KINGDOM GILT BONDS REGS 07/33 0.875	200,000	200,000	0.47%	-$8.20K
JPM V6.07 10/22/27	200,000	200,000	0.47%	-$1.27K
SOUTHERN CAL ED	225,000	225,000	0.47%	-$875
SYNOPSYS INC	200,000	200,000	0.47%	-$2.89K
Autodesk, Inc.	200,000	200,000	0.47%	-$5.24K
HANWHA ENERGY USA HOLDN COMPANY GUAR 144A 07/28 4.375	200,000	200,000	0.47%	-$1.92K
ENEL FINANCE INTL NV STEP 07/12/2026 144A	200,000	200,000	0.46%	$995
SMURFIT WESTROCK	200,000	200,000	0.46%	-$4.65K
SOUTH E POWER NETWORKS SR UNSECURED REGS 09/34 1.75	200,000	200,000	0.46%	-$11.27K
FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5	200,000	200,000	0.46%	-$820
COLBUN SA SR UNSECURED 144A 09/35 5.375	200,000	200,000	0.46%	-$4.88K
SOCIETE DES GRANDS PROJ SR UNSECURED REGS 11/31 0.3	200,000	200,000	0.46%	-$4.58K
SOLAR STAR FUNDING LLC SR SECURED 144A 06/35 5.375	194,510	194,510	0.46%	-$3.06K
AMGEN INC	200,000	200,000	0.45%	-$1.00K
ING GROEP NV JR SUBORDINA REGS 12/99 VAR	200,000	200,000	0.44%	-$5.53K
PUBLIC SERVICE	200,000	200,000	0.43%	-$1.37K
PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2	200,000	200,000	0.41%	-$2.14K
NATWEST GROUP PLC SR UNSECURED REGS 08/31 VAR	150,000	150,000	0.41%	-$6.48K
ONTARIO TEACHERS FINANC COMPANY GUAR 144A 12/31 2.85	150,000	150,000	0.40%	-$4.64K
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/33 2.3	150,000	150,000	0.39%	-$4.76K
BURBERRY GROUP PLC COMPANY GUAR REGS 06/30 5.75	125,000	125,000	0.39%	-$6.79K
NATWEST GROUP PLC SR UNSECURED REGS 11/28 VAR	125,000	125,000	0.37%	-$4.21K
EUROPEAN UNION SR UNSECURED REGS 02/33 2.75	135,492	135,492	0.36%	-$5.16K
SAN DIEGO G & E	150,000	150,000	0.36%	-$1.44K
CHANEL CERES PLC COMPANY GUAR REGS 07/31 1	150,000	150,000	0.35%	-$3.66K
UNITED KINGDOM GILT BONDS REGS 07/54 4.375	136,232	136,232	0.35%	-$11.06K
RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125	150,000	150,000	0.34%	-$3.31K
AIB GROUP PLC SUBORDINATED REGS 05/31 VAR	125,000	125,000	0.34%	-$2.49K
CANADIAN GOVERNMENT BONDS 03/32 3	200,000	200,000	0.33%	-$2.29K
PROLOGIS INTL FUND II COMPANY GUAR REGS 03/28 1.75	125,000	125,000	0.33%	-$4.01K
RFRF USD SF+26.161/1.2* 9/16/23-27Y* CME	1	1	0.32%	-$2.58K
BANK OF IRELAND GROUP SUBORDINATED REGS 12/32 VAR	100,000	100,000	0.32%	-$4.88K
ALEXANDRIA REAL	160,000	160,000	0.31%	-$1.47K
ELECTRICITE DE FRANCE SA JR SUBORDINA REGS 12/99 VAR	100,000	100,000	0.31%	-$4.98K
INTL FINANCE CORP SR UNSECURED REGS 12/34 4.9	200,000	200,000	0.31%	$2.07K
PROLOGIS INTL FUND II COMPANY GUAR REGS 07/29 0.875	125,000	125,000	0.31%	-$4.76K
WISCONSIN P&L	132,000	132,000	0.31%	-$1.20K
FORD MOTOR CREDIT CO LLC SR UNSECURED 10/28 5.625	100,000	100,000	0.31%	-$4.41K
EUROPEAN INVESTMENT BANK SR UNSECURED 07/27 0.75	200,000	200,000	0.31%	$4.43K
JDE PEET S NV COMPANY GUAR 144A 09/31 2.25	150,000	150,000	0.30%	-$286
GRAINGER PLC SR SECURED REGS 04/28 3.375	100,000	100,000	0.30%	-$4.13K
HOST HOTELS	125,000	125,000	0.30%	-$3.14K
HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.75000000	137,000	137,000	0.29%	-$838
WORKSPACE GROUP PLC SR UNSECURED REGS 03/28 2.25	100,000	100,000	0.29%	-$2.57K
ASSURA FIN PLC COMPANY GUAR REGS 06/33 1.625	125,000	125,000	0.29%	-$6.52K
TRANE TECH LUX	125,000	125,000	0.29%	-$769
AIB GROUP PLC SR UNSECURED REGS 10/31 VAR	100,000	100,000	0.29%	-$4.56K
ORSTED A/S COMPANY GUAR REGS 09/34 5.125	100,000	100,000	0.29%	-$6.20K
TENNET NET BV SR UNSECURED REGS 10/34 4.5	100,000	100,000	0.29%	-$3.50K
BANK OF IRELAND GROUP SR UNSECURED REGS 07/31 VAR	100,000	100,000	0.28%	-$4.58K
TDC NET AS SR SECURED REGS 02/30 5.618	100,000	100,000	0.28%	-$4.02K
BOSTON PROP LP	150,000	150,000	0.28%	-$2.70K
DIGITAL REALTY	125,000	125,000	0.28%	-$1.18K
BRITISH LAND CO PLC SR UNSECURED REGS 09/29 2.375	100,000	100,000	0.28%	-$4.77K
DNB BANK ASA REGS 11/29 VAR	100,000	100,000	0.28%	-$4.04K
LSEG NETHERLANDS BV COMPANY GUAR REGS 09/30 4.231	100,000	100,000	0.28%	-$4.79K
CBRE OPEN ENDED FUNDS SR UNSECURED REGS 03/34 4.75	100,000	100,000	0.28%	-$4.34K
IHG FINANCE LLC COMPANY GUAR REGS 11/29 4.375	100,000	100,000	0.28%	-$4.67K
ARCADIS NV SR UNSECURED REGS 02/28 4.875	100,000	100,000	0.27%	-$4.18K
BANK OF AMERICA CORP SR UNSECURED REGS 06/28 4.134	100,000	100,000	0.27%	-$4.05K
SSE PLC SR UNSECURED REGS 09/31 4	100,000	100,000	0.27%	-$4.74K
GOODMAN AUSTRALIA FIN GOODMAN AUSTRALIA FIN	100,000	100,000	0.27%	-$4.58K
UNICREDIT BANK CZECH RE COVERED REGS 06/28 3.75	100,000	100,000	0.27%	-$3.44K
NATIONAL GRID PLC SR UNSECURED REGS 01/29 3.875	100,000	100,000	0.27%	-$3.95K
AMPRION GMBH SR UNSECURED REGS 09/28 3.875	100,000	100,000	0.27%	-$4.01K
COMMONWEALTH BANK AUST COMMONWEALTH BANK AUST	100,000	100,000	0.27%	-$4.58K
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 05/32 VAR	100,000	100,000	0.27%	-$4.29K
SHINHAN BANK SHINHAN BANK	100,000	100,000	0.27%	-$2.57K
SOCIETE NATIONALE SNCF S SR UNSECURED REGS 11/27 3.125	100,000	100,000	0.27%	-$3.06K
ADIF ALTA VELOCIDAD SR UNSECURED REGS 04/32 3.5	100,000	100,000	0.27%	-$3.47K
NEXANS SA 03/30 4.25	100,000	100,000	0.27%	-$5.70K
CAJA RURAL DE NAVARRA COVERED REGS 04/27 3	100,000	100,000	0.27%	-$2.70K
COTY INC SR UNSECURED 144A 05/27 4.5	100,000	100,000	0.27%	-$3.69K
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 12/99 VAR	100,000	100,000	0.27%	-$6.13K
TELEFONICA EMISIONES SAU TELEFONICA EMISIONES SAU	100,000	100,000	0.27%	-$5.16K
ING GROEP NV SR UNSECURED REGS 02/35 VAR	100,000	100,000	0.27%	-$5.23K
AMPRION GMBH AMPRION GMBH	100,000	100,000	0.27%	-$4.44K
SFIL SA SR UNSECURED REGS 09/29 3.125	100,000	100,000	0.27%	-$3.40K
EUROFIMA SR UNSECURED REGS 11/31 3.125	100,000	100,000	0.27%	-$3.19K
PROLOGIS INTL FUND II COMPANY GUAR REGS 03/33 0.75	125,000	125,000	0.27%	-$4.62K
ONCOR ELECTRIC DELIVERY SR SECURED REGS 05/31 3.5	100,000	100,000	0.27%	-$4.36K
BRITISH TELECOMMUNICATIO BRITISH TELECOMMUNICATIO	100,000	100,000	0.27%	-$4.62K
ELECTRICITE DE FRANCE SA ELECTRICITE DE FRANCE SA	100,000	100,000	0.27%	-$2.47K
NEDER WATERSCHAPSBANK SR UNSECURED REGS 04/33 3	100,000	100,000	0.27%	-$2.99K
NORSK HYDRO ASA SR UNSECURED REGS 01/32 3.625	100,000	100,000	0.27%	-$4.02K
CASTELLUM AB SR UNSECURED REGS 09/26 0.75	100,000	100,000	0.27%	-$2.08K
ZF FINANCE GMBH COMPANY GUAR REGS 05/27 2	100,000	100,000	0.27%	-$1.68K
AMVEST RCF CUSTODIAN BV SR UNSECURED REGS 06/31 3.75	100,000	100,000	0.27%	-$4.16K
SUMITOMO MITSUI FINL GRP SUMITOMO MITSUI FINL GRP	100,000	100,000	0.27%	-$4.23K
DNB BANK ASA REGS 05/31 VAR	100,000	100,000	0.27%	-$4.06K
ADIF ALTA VELOCIDAD SR UNSECURED REGS 10/32 3.125	100,000	100,000	0.27%	-$3.29K
UNITED UTILITIES WAT FIN COMPANY GUAR REGS 05/34 3.75	100,000	100,000	0.26%	-$3.68K
ELLEVIO AB SR SECURED REGS 05/35 3.75	100,000	100,000	0.26%	-$3.15K
ABN AMRO BANK NV REGS 02/31 3	100,000	100,000	0.26%	-$3.83K
P3 GROUP SARL P3 GROUP SARL	100,000	100,000	0.26%	-$5.05K
HUNGARY SR UNSECURED REGS 03/40 4.875	100,000	100,000	0.26%	-$3.49K
EQUINIX EU 2 FINANCING C COMPANY GUAR 05/34 4	100,000	100,000	0.26%	-$4.80K
LATVENERGO AS SR UNSECURED REGS 11/30 3.612	100,000	100,000	0.26%	-$3.79K
ERSTE GROUP BANK AG REGS 01/33 VAR	100,000	100,000	0.26%	-$4.06K
SEVERN TRENT WATER UTIL SR UNSECURED REGS 08/35 3.875	100,000	100,000	0.26%	-$4.41K
REGIE AUTONOME DES TRANS SR UNSECURED REGS 04/33 3.25	100,000	100,000	0.26%	-$3.38K
PACIFIC LIFE GF II SECURED REGS 06/31 3.125	100,000	100,000	0.26%	-$3.89K
NIAGARA MOHAWK POWER SR UNSECURED 144A 06/30 1.96	125,000	125,000	0.26%	-$720
EUROGRID GMBH COMPANY GUAR REGS 10/35 3.732	100,000	100,000	0.26%	-$3.67K
ILE DE FRANCE MOBILITES SR UNSECURED REGS 02/33 3.05	100,000	100,000	0.26%	-$3.42K
THE BERKELEY GROUP PLC COMPANY GUAR REGS 08/31 2.5	100,000	100,000	0.26%	-$4.84K
ENBW ENERGIE BADEN WU SUBORDINATED REGS 07/55 VAR	100,000	100,000	0.26%	-$6.25K
EQUINIX EU 2 FINANCING C COMPANY GUAR 09/33 3.65	100,000	100,000	0.26%	-$4.15K
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/35 2.5	100,000	100,000	0.26%	-$3.13K
WAREHOUSES DE PAUW SCA SR UNSECURED REGS 01/31 3.125	100,000	100,000	0.26%	-$4.38K
SEVERN TRENT WATER UTIL COMPANY GUAR REGS 08/37 3.875	100,000	100,000	0.26%	-$4.16K
SWISSCOM FINANCE COMPANY GUAR REGS 09/34 3.25	100,000	100,000	0.26%	-$4.49K
ALPHABET INC SR UNSECURED 11/34 3.125	100,000	100,000	0.26%	-$3.56K
SEVERN TRENT WATER UTIL COMPANY GUAR REGS 02/33 2.625	100,000	100,000	0.26%	-$5.05K
NYC MUN WTR FIN -BABS	110,000	110,000	0.26%	-$563
MIDAMERICAN ENER	150,000	150,000	0.26%	-$2.45K
VIA OUTLETS BV SR UNSECURED REGS 11/28 1.75	100,000	100,000	0.26%	-$3.42K
FORVIA SE SR UNSECURED REGS 06/29 2.375	100,000	100,000	0.26%	-$5.26K
DERWENT LONDON PLC SR UNSECURED REGS 11/31 1.875	100,000	100,000	0.25%	-$5.03K
FLORA FOOD MANAGEMENT BV SR SECURED 144A 07/29 6.875	100,000	100,000	0.25%	-$8.33K
BANQUE FED CRED MUTUEL SR UNSECURED REGS 06/28 0.25	100,000	100,000	0.25%	-$2.56K
ACEF HOLDING SCA COMPANY GUAR REGS 06/28 0.75	100,000	100,000	0.25%	-$3.52K
HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A	111,000	111,000	0.25%	-$1.39K
STANDARD CHARTERED PLC SR UNSECURED REGS 11/29 VAR	100,000	100,000	0.25%	-$2.93K
NN BANK NV NETHERLANDS 09/28 0.5	100,000	100,000	0.25%	-$2.89K
NN BANK NV NETHERLANDS COVERED REGS 05/32 1.875	100,000	100,000	0.25%	-$2.72K
NTT FINANCE CORP SR UNSECURED REGS 12/28 0.399	100,000	100,000	0.25%	-$2.73K
NE PROPERTY BV COMPANY GUAR REGS 01/30 2	100,000	100,000	0.25%	-$4.95K
VMED O2 UK FINANCING I SR SECURED REGS 04/32 5.625	100,000	100,000	0.25%	-$12.02K
CPI PROPERTY GROUP SA SR UNSECURED REGS 07/30 4.75	100,000	100,000	0.25%	-$6.80K
CBRE OPEN ENDED FUNDS SR UNSECURED REGS 10/29 0.9	100,000	100,000	0.25%	-$2.30K
SMURFIT KAPPA TREASURY COMPANY GUAR REGS 09/29 0.5	100,000	100,000	0.24%	-$3.25K
CBRE SERVICES IN	100,000	100,000	0.24%	-$2.93K
BELGIUM KINGDOM SR UNSECURED 144A REGS 04/39 2	100,000	100,000	0.24%	-$3.18K
FLEMISH COMMUNITY SR UNSECURED REGS 01/43 3.25	100,000	100,000	0.24%	-$3.28K
JOHN DEERE CAP	100,000	100,000	0.24%	-$1.59K
EUROPEAN UNION SR UNSECURED REGS 02/50 3.25	100,000	100,000	0.24%	-$3.07K
SMURFIT KAPPA	100,000	100,000	0.24%	-$2.05K
INTL DEVELOPMENT ASSOC INTL DEVELOPMENT ASSOC	100,000	100,000	0.24%	-$787
FLORIDA ST BRD OF ADM	110,000	110,000	0.24%	$32
OWENS CORNING	100,000	100,000	0.24%	-$900
T-MOBILE USA INC	100,000	100,000	0.24%	-$847
AMERICAN HOMES 4	100,000	100,000	0.24%	-$2.58K
DSV FINANCE BV COMPANY GUAR REGS 03/31 0.5	100,000	100,000	0.23%	-$2.45K
DENSO CORP SR UNSECURED 144A 09/29 4.42	100,000	100,000	0.23%	-$920
INTERSTATE P&L	100,000	100,000	0.23%	-$632
BCP MODULAR SERVICES SR SECURED 144A 07/31 6.5	100,000	100,000	0.23%	-$11.17K
EQT AB SR UNSECURED REGS 05/31 0.875	100,000	100,000	0.23%	-$4.54K
VASA TRUST VASA 2021 VASA A 144A	100,000	100,000	0.23%	-$485
MUNICH RE SUBORDINATED REGS 05/42 VAR	100,000	100,000	0.23%	-$3.69K
SEGRO CAPITAL SARL COMPANY GUAR REGS 09/31 0.5	100,000	100,000	0.23%	-$3.94K
NATIXIS COMMERCIAL MORTGAGE SE NCMS 2019 10K A 144A	100,000	100,000	0.23%	-$368
NEXTERA ENERGY	100,000	100,000	0.22%	-$482
MSCI INC REGD 144A P/P 3.62500000	100,000	100,000	0.22%	-$1.03K
HEALTHPEAK PROP	100,000	100,000	0.22%	-$206
HOST HOTELS	100,000	100,000	0.22%	-$1.39K
ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A	100,000	100,000	0.22%	-$431
REPUBLIKA SLOVENIJA SR UNSECURED REGS 07/35 3.125	80,000	80,000	0.21%	-$2.85K
RAYONIER LP	100,000	100,000	0.21%	-$274
CBRE SERVICES IN	100,000	100,000	0.21%	-$1.49K
MOODY'S CORP	100,000	100,000	0.21%	-$804
ERP OPERATING LP	100,000	100,000	0.20%	-$832
CREDIT SUISSE MORTGAGE TRUST CSMC 2017 CALI A 144A	100,000	100,000	0.20%	$4.22K
KILROY REALTY LP	100,000	100,000	0.19%	-$2.09K
OBERLIN COLLEGE UNSECURED 10/51 2.874	125,000	125,000	0.18%	-$696
NSTAR ELECTRIC	80,000	80,000	0.18%	-$310
EQUINIX INC	80,000	80,000	0.18%	-$162
INT BK RECON&DEV	75,000	75,000	0.18%	-$78
WFCM 2025-1918 A 144A FRN 09-15-40	75,000	75,000	0.17%	-$1.09K
AES CORP/THE	84,000	84,000	0.17%	-$1.85K
PROVINCE OF ONTARIO CANADA	100,000	100,000	0.17%	-$1.47K
INT BK RECON&DEV	75,000	75,000	0.17%	-$561
COMMUNITY PRESERVATION C SR UNSECURED 02/30 2.867	75,000	75,000	0.16%	-$339
A.P. Moller - Maersk A/S	66,000	66,000	0.16%	-$1.23K
SOUTHERN CAL ED	100,000	100,000	0.15%	-$1.03K
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/37 4	50,000	50,000	0.14%	-$2.83K
EUROPEAN UNION SR UNSECURED REGS 02/48 2.625	60,000	60,000	0.13%	-$1.80K
LENDLEASE FINANCE LTD COMPANY GUAR REGS 10/27 3.4	80,000	80,000	0.12%	$1.79K
SOUTHWESTERN PUB	80,000	80,000	0.12%	-$1.19K
Vodafone Group PLC	65,000	65,000	0.12%	-$495
SYNOPSYS INC	50,000	50,000	0.12%	-$681
LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5	55,000	55,000	0.12%	-$1.03K
PUBLIC SERVICE	50,000	50,000	0.12%	-$947
BOSTON SCIENTIFC	50,000	50,000	0.11%	-$479
FARMERS EXCHANGE CAPITAL III 144A 5.454000% 10/15/2054	50,000	50,000	0.11%	-$1.73K
RFR USD SOFR/3.50000 06/20/24-30Y LCH	1	1	0.11%	-$1.43K
EUROPEAN INVESTMENT BANK SR UNSECURED REGS 01/34 2.75	40,000	40,000	0.11%	-$1.24K
HOST HOTELS	50,000	50,000	0.10%	-$851
AUTODESK INC	50,000	50,000	0.10%	-$568
PACIFIC GAS&ELEC	41,000	41,000	0.10%	-$845
HA SUST INF CAP	40,000	40,000	0.10%	-$718
TRANE TECH	40,000	40,000	0.09%	-$430
AES CORP/THE	40,000	40,000	0.09%	-$566
UNITED KINGDOM GILT BONDS REGS 07/53 1.5	70,000	70,000	0.09%	-$3.30K
COMCAST CORP COMPANY GUAR 02/33 4.65	40,000	40,000	0.09%	-$538
PEPSICO INC SR UNSECURED 07/32 3.9	40,000	40,000	0.09%	-$568
NIAGARA MOHAWK POWER SR UNSECURED 144A 09/52 5.783	40,000	40,000	0.09%	-$1.24K
FORD MOTOR CO	38,000	38,000	0.09%	-$836
SOUTHWESTERN PUB	50,000	50,000	0.08%	-$816
PUBLIC SERV COLO	53,000	53,000	0.08%	-$1.14K
CANADIAN GOVERNMENT BONDS 144A REGS 12/29 2.25	50,000	50,000	0.08%	-$610
CDW LLC/CDW FIN	35,000	35,000	0.08%	-$1.28K
MISS POWER CO	50,000	50,000	0.08%	-$225
CENTERPOINT HOUS	25,000	25,000	0.06%	-$336
BOSTON PROP LP	20,000	20,000	0.05%	-$581
WISCONSIN ELECTR	20,000	20,000	0.05%	-$298
MIDAMERICAN ENER	25,000	25,000	0.05%	-$472
PUGET SOUND ENRG	20,000	20,000	0.05%	-$273
MOODY'S CORP	30,000	30,000	0.04%	-$865
NSTAR ELECTRIC CO SR UNSECURED 06/51 3.1	25,000	25,000	0.04%	-$440
ZF North America Capital, Inc.	10,000	10,000	0.02%	-$94
WEYERHAEUSER CO	9,000	9,000	0.02%	-$219
OIS CAD CAONREPO/1.00000 06/16/21-5Y LCH	1	1	-0.01%	-$0

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