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 | 97,000,000 | 97,000,000 | 7.68% | $50.63M |
| FNCL 6 6/24 | 0 | 33,200,000 | 33,200,000 | 5.13% | $33.79M |
| Uniform Mortgage-Backed Security, TBA | 0 | 25,100,000 | 25,100,000 | 3.75% | $24.73M |
| FNCL 4 4/26 | 0 | 17,300,000 | 17,300,000 | 2.48% | $16.33M |
| US TREASURY N/B | 0 | 16,700,000 | 16,700,000 | 2.42% | $15.96M |
| US TREASURY N/B | 0 | 14,700,000 | 14,700,000 | 2.15% | $14.17M |
| G2SF 4 4/23 | 0 | 11,000,000 | 11,000,000 | 1.56% | $10.31M |
| US TREASURY N/B | 0 | 8,050,000 | 8,050,000 | 0.91% | $6.00M |
| FNCL 5 4/26 | 0 | 5,100,000 | 5,100,000 | 0.76% | $5.03M |
| Uniform Mortgage-Backed Security, TBA | 0 | 4,100,000 | 4,100,000 | 0.59% | $3.87M |
| US TREASURY N/B | 0 | 3,000,000 | 3,000,000 | 0.34% | $2.23M |
| Government National Mortgage Association, TBA | 0 | 2,100,000 | 2,100,000 | 0.31% | $2.03M |
| FNCL 6.5 6/24 | 0 | 1,700,000 | 1,700,000 | 0.27% | $1.76M |
| US TREASURY N/B | 0 | 2,100,000 | 2,100,000 | 0.25% | $1.65M |
| SEQUOIA MORTGAGE TRUST SEMT 2026 INV2 A26F 144A | 0 | 1,400,000 | 1,400,000 | 0.21% | $1.40M |
| SMB Private Education Loan Trust 2026-B | 0 | 1,400,000 | 1,400,000 | 0.21% | $1.40M |
| NELNET STUDENT LOAN TRUST 2026-A SER 2026-A CL A1A REGD 144A P/P 4.61000000 | 0 | 1,342,692 | 1,342,692 | 0.20% | $1.33M |
| PMT Loan Trust 2026-INV3 | 0 | 1,200,000 | 1,200,000 | 0.18% | $1.20M |
| TORO EUROPEAN CLO TCLO 2A ARRE 144A | 0 | 1,000,000 | 1,000,000 | 0.18% | $1.16M |
| FS Rialto Issuer LLC, Series 2026-FL11, Class A | 0 | 1,000,000 | 1,000,000 | 0.15% | $1.00M |
| PALMER SQUARE EUROPEAN LOAN FU PSTET 2026 1A A 144A | 0 | 800,000 | 800,000 | 0.14% | $924.68K |
| U.S. Treasury Bill | 0 | 859,000 | 859,000 | 0.13% | $849.48K |
| RFR GBP SONIO/4.00000 09/16/26-10Y LCH | 0 | 1 | 1 | 0.09% | $570.42K |
| U.S. Treasury Bills | 0 | 526,000 | 526,000 | 0.08% | $521.28K |
| ACORE 2026-FL1 ISSUER LLC SER 2026-FL1 CL A V/R REGD 144A P/P 5.15000000 | 0 | 500,000 | 500,000 | 0.08% | $499.69K |
| RFR GBP SONIO/4.25000 03/18/26-10Y LCH | 0 | 1 | 1 | 0.04% | $243.03K |
| ACREC LLC, Series 2026-FL4, Class A | 0 | 200,000 | 200,000 | 0.03% | $199.90K |
| EURO-OAT FUTURE JUN26 | 0 | -44 | -44 | 0.03% | $191.37K |
| IRS EUR 3.00000 09/16/26-30Y LCH | 0 | 1 | 1 | 0.02% | $123.72K |
| RFR USD SOFR/3.50000 06/17/26-7Y LCH | 0 | 1 | 1 | 0.02% | $113.31K |
| RFR USD SOFR/4.00000 06/17/26-30Y LCH | 0 | 1 | 1 | 0.01% | $70.34K |
| RFR USD SOFR/3.75000 06/17/26-10Y LCH | 0 | 1 | 1 | 0.01% | $65.56K |
| 31750SBB0 PIMCO FXVAN PUT USD KRW 1350.0000000 | 0 | 0 | 0 | 0.00% | $5.02K |
| RFR USD SOFR/3.74800 03/03/26-10Y LCH | 0 | 1 | 1 | 0.00% | $3.61K |
| 317UC4YA2 PIMCO SWAPTION 3.6 CALL USD 20260416 | 0 | -4,000,000 | -4,000,000 | 0.00% | -$3.57K |
| 317UC8QA2 PIMCO SWAPTION 4.055 PUT USD 2026042 | 0 | -2,700,000 | -2,700,000 | 0.00% | -$7.52K |
| 317UC8RA1 PIMCO SWAPTION 3.695 CALL USD 202604 | 0 | -2,700,000 | -2,700,000 | 0.00% | -$7.76K |
| 317UC4XA3 PIMCO SWAPTION 3.9 PUT USD 20260416 | 0 | -4,000,000 | -4,000,000 | 0.00% | -$20.90K |
| EURO-BUND FUTURE JUN26 | 0 | 39 | 39 | -0.02% | -$141.23K |
| IRS EUR 2.75000 09/16/26-10Y LCH | 0 | 1 | 1 | -0.03% | -$189.18K |
| RFR GBP SONIO/3.75000 03/18/26-5Y LCH | 0 | 1 | 1 | -0.10% | -$682.53K |
| Long Gilt | 0 | 134 | 134 | -0.13% | -$883.28K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 33,200,000 | 0 | -33,200,000 | 0.00% | -$34.07M |
| Uniform Mortgage-Backed Security, TBA | 20,200,000 | 0 | -20,200,000 | 0.00% | -$20.13M |
| Government National Mortgage Association, TBA | 11,000,000 | 0 | -11,000,000 | 0.00% | -$10.39M |
| Uniform Mortgage-Backed Security, TBA | 8,300,000 | 0 | -8,300,000 | 0.00% | -$8.10M |
| Uniform Mortgage-Backed Security, TBA | 5,400,000 | 0 | -5,400,000 | 0.00% | -$5.12M |
| Government National Mortgage Association, TBA | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.04M |
| Uniform Mortgage-Backed Security, TBA | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.77M |
| ACRES Commercial Realty 2021-FL1 Issuer, Ltd. | 311,602 | 0 | -311,602 | 0.00% | -$311.24K |
| Saranac CLO VI Ltd., Series 2018-6A, Class A1R | 188,388 | 0 | -188,388 | 0.00% | -$188.49K |
| IRS EUR 3.00000 03/18/26-30Y LCH | 1 | 0 | -1 | 0.00% | -$153.25K |
| RFR GBP SONIO/3.75000 09/17/25-5Y LCH | 1 | 0 | -1 | 0.00% | -$95.60K |
| FUT. EUR FOAT MAR26 | -44 | 0 | 44 | 0.00% | -$24.24K |
| MEXICAN UDIBONOS BONDS 11/28 4 | 173,326 | 0 | -173,326 | 0.00% | -$9.58K |
| UKG 10YR FUT G H6 03-27-26 | 10 | 0 | -10 | 0.00% | -$8.35K |
| OIS MXN TIIE1/7.79000 04/07/25-5Y* CME | 2 | 0 | -2 | 0.00% | -$5.54K |
| OIS MXN TIIE1/7.91000 04/07/25-7Y* CME | 1 | 0 | -1 | 0.00% | -$155 |
| RFR USD SOFR/3.91900 01/14/26-10Y LCH | 0 | 0 | 0 | 0.00% | $0 |
| RFR USD SOFR/3.92500 01/12/26-10Y LCH | 0 | 0 | 0 | 0.00% | $0 |
| RFR USD SOFR/3.88200 02/02/26-10Y LCH | 0 | 0 | 0 | 0.00% | $0 |
| RFR USD SOFR/3.86000 01/07/26-10Y LCH | 0 | 0 | 0 | 0.00% | $0 |
| RFR USD SOFR/3.84750 01/06/26-10Y LCH | 0 | 0 | 0 | 0.00% | $0 |
| 317UB7ZA5 PIMCO SWAPTION 3.5475 CALL USD 20260 | -700,000 | 0 | 700,000 | 0.00% | $0 |
| 317UB9VA5 PIMCO SWAPTION 3.58 CALL USD 2026010 | -5,300,000 | 0 | 5,300,000 | 0.00% | $1 |
| 317UBA6A0 PIMCO SWAPTION 3.625 CALL USD 202601 | -600,000 | 0 | 600,000 | 0.00% | $54 |
| 317UB7YA6 PIMCO SWAPTION 3.8475 PUT USD 202601 | -700,000 | 0 | 700,000 | 0.00% | $62 |
| OIS MXN TIIE1/8.10000 04/07/25-10Y* CME | 1 | 0 | -1 | 0.00% | $85 |
| 317UBA5A1 PIMCO SWAPTION 3.925 PUT USD 2026010 | -600,000 | 0 | 600,000 | 0.00% | $119 |
| OIS MXN TIIE1/7.74750 04/08/25-5Y* CME | 1 | 0 | -1 | 0.00% | $729 |
| 317UBC4A8 PIMCO SWAPTION 3.639 CALL USD 202601 | -4,200,000 | 0 | 4,200,000 | 0.00% | $970 |
| 317UBEXA2 PIMCO SWAPTION 3.622 CALL USD 202601 | -1,700,000 | 0 | 1,700,000 | 0.00% | $2.32K |
| 317UBC3A9 PIMCO SWAPTION 3.919 PUT USD 2026011 | -4,200,000 | 0 | 4,200,000 | 0.00% | $2.91K |
| 317UBEWA3 PIMCO SWAPTION 3.882 PUT USD 2026012 | -1,700,000 | 0 | 1,700,000 | 0.00% | $5.03K |
| 317UB9UA6 PIMCO SWAPTION 3.86 PUT USD 20260105 | -5,300,000 | 0 | 5,300,000 | 0.00% | $5.83K |
| FUT. EURO-BUND EUX MAR26 | 38 | 0 | -38 | 0.00% | $78.99K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,000 | 16,401,000 | 16,400,000 | 1.76% | $11.57M |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 634,435 | 650,793 | 16,358 | 0.96% | $158.04K |
| Freddie Mac REMICS | 937,160 | 946,562 | 9,403 | 0.13% | $5.50K |
| FANNIE MAE FNR 2004 94 ZA | 353,194 | 358,519 | 5,324 | 0.06% | $569 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 9,109,550 | 9,098,628 | -10,922 | 1.38% | $2.31K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 9,269,403 | 9,258,210 | -11,194 | 1.35% | $22.81K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 5,827,380 | 5,820,412 | -6,968 | 0.83% | $24.57K |
| Freddie Mac Military Housing Trust 4.094804 11/25/2052 | 4,375,461 | 4,336,070 | -39,391 | 0.61% | -$79.59K |
| ACE Securities Corp Home Equity Loan Trust Series 2004-RM2 | 3,157,688 | 3,094,052 | -63,636 | 0.46% | -$34.52K |
| FREDDIE MAC REMICS SER 5607 CL FA V/R 5.09515000 | 1,901,937 | 1,726,906 | -175,031 | 0.26% | -$172.17K |
| Freddie Mac REMICS | 2,160,565 | 2,107,479 | -53,086 | 0.25% | -$49.87K |
| CIT Mortgage Loan Trust, Series 2007-1, Class 1M1 | 1,422,532 | 1,342,085 | -80,447 | 0.21% | -$84.07K |
| U.S. Treasury Inflation-Protected Indexed Notes | 1,031,740 | 1,030,500 | -1,240 | 0.16% | -$2.08K |
| NRZT 2020-RPL1 A1 144A FRN 11-25-59 | 1,113,150 | 1,052,343 | -60,807 | 0.15% | -$64.86K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER Q034 CL APT2 V/R 2.90299700 | 977,975 | 931,955 | -46,021 | 0.14% | -$46.58K |
| MASTR ASSET BACKED SECURITIES MABS 2004 WMC3 M1 | 957,283 | 887,312 | -69,970 | 0.13% | -$64.08K |
| PK ALIFT LOAN FUNDING PKAIR 2025 1 A 144A | 844,747 | 796,360 | -48,386 | 0.12% | -$48.94K |
| UPX HIL Issuer Trust, Series 2025-1, Class A | 868,057 | 780,204 | -87,853 | 0.12% | -$97.88K |
| Venture CLO Ltd., Series 2019-36A, Class A1AR | 999,432 | 737,772 | -261,661 | 0.11% | -$261.45K |
| Dell Equipment Finance Trust, Series 2025-1, Class A2 | 1,000,000 | 700,571 | -299,429 | 0.11% | -$301.92K |
| ARCLO 2022-FL1 A SOFR30A+145 01/15/2037 144A | 787,691 | 628,451 | -159,240 | 0.10% | -$162.74K |
| COLLEGE AVE STUDENT LOANS CASL 2023 A A1 144A | 644,197 | 615,211 | -28,986 | 0.10% | -$29.84K |
| U.S. Treasury Inflation-Protected Indexed Notes | 622,602 | 621,858 | -744 | 0.09% | -$170 |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES3 A1A 144A | 663,495 | 594,258 | -69,237 | 0.09% | -$72.67K |
| FREDDIE MAC FHR 2990 NZ | 520,511 | 504,793 | -15,718 | 0.08% | -$22.03K |
| BLACK DIAMOND CLO LTD BLACK 2019 1A A1R 144A | 688,401 | 445,614 | -242,787 | 0.08% | -$294.46K |
| Slam Ltd. | 482,507 | 475,097 | -7,410 | 0.07% | -$14.25K |
| Fortress Credit Bsl X Ltd | 600,000 | 426,713 | -173,287 | 0.06% | -$173.73K |
| ECMC GROUP STUDENT LOAN TRUST ECMC 2018 1A A 144A | 332,100 | 316,644 | -15,455 | 0.05% | -$15.39K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A | 413,668 | 302,515 | -111,153 | 0.05% | -$111.28K |
| Government National Mortgage Association | 204,980 | 195,971 | -9,009 | 0.03% | -$10.31K |
| Structured Adjustable Rate Mortgage Loan Trust Series 2005-19XS | 172,771 | 169,130 | -3,641 | 0.02% | -$3.30K |
| BDS Ltd., Series 2021-FL10, Class A | 198,153 | 146,031 | -52,122 | 0.02% | -$52.12K |
| FNMA ACES, Series 2020-M33, Class X2 | 2,228,556 | 2,225,423 | -3,134 | 0.02% | -$11.45K |
| GNMA II POOL MB0620 G2 09/55 FIXED 4 | 99,478 | 98,850 | -629 | 0.01% | -$1.35K |
| COUNTRYWIDE HOME LOANS CWHL 2007 HY4 1A1 | 67,398 | 65,441 | -1,957 | 0.01% | -$1.04K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR19 1A1A | 58,732 | 56,941 | -1,791 | 0.01% | -$1.63K |
| JP MORGAN MORTGAGE TRUST JPMMT 2019 6 A11 144A | 50,218 | 47,819 | -2,399 | 0.01% | -$1.30K |
| Bear Stearns ALT-A Trust, Series 2005-7, Class 22A1 | 91,337 | 88,423 | -2,914 | 0.01% | -$2.48K |
| FN MA3443 | 30,895 | 30,245 | -650 | 0.00% | -$884 |
| FANNIE MAE FNR 2005 69 EZ | 14,773 | 13,196 | -1,578 | 0.00% | -$1.67K |
| Fannie Mae REMICS | 13,916 | 12,894 | -1,022 | 0.00% | -$1.16K |
| JPMorgan Mortgage Trust, Series 2007-A1, Class 5A5 | 10,545 | 10,313 | -232 | 0.00% | -$192 |
| FANNIE MAE FNR 2003 24 MZ | 2,795 | 2,635 | -159 | 0.00% | -$186 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 2A | 2,108 | 2,068 | -40 | 0.00% | -$34 |
| Freddie Mac REMICS | 37 | 34 | -3 | 0.00% | -$3 |
| NYKREDIT REALKREDIT A/S COVERED REGS 10/53 1 | 2 | 2 | -0 | 0.00% | -$0 |
| NYKREDIT REALKREDIT A/S COVERED REGS 10/53 1.5 | 2 | 2 | -0 | 0.00% | -$0 |
| REALKREDIT DANMARK COVERED REGS 10/53 1.5 | 2 | 1 | -0 | 0.00% | -$0 |
| US ULTRA BOND CBT Sep25 | -495,629,525 | -512,597,704 | -16,968,180 | -76.05% | -$7.61M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bonds Principal STRIPS | 213,900,000 | 213,900,000 | 0 | 9.16% | $99.04K |
| US TREASURY N/B | 61,200,000 | 61,200,000 | 0 | 9.05% | -$535.50K |
| U.S. Treasury Bonds Principal STRIPS | 202,600,000 | 202,600,000 | 0 | 9.02% | $54.37K |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 172,400,000 | 172,400,000 | 0 | 8.37% | -$59.15K |
| U.S. Treasury STRIPS Coupon | 76,520,000 | 76,520,000 | 0 | 8.12% | $371.40K |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 153,800,000 | 153,800,000 | 0 | 7.56% | -$79.08K |
| U.S. Treasury STRIPS Coupon | 76,900,000 | 76,900,000 | 0 | 7.26% | $323.82K |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 155,500,000 | 155,500,000 | 0 | 7.17% | -$27.98K |
| US TREASURY N/B | 44,400,000 | 44,400,000 | 0 | 6.43% | -$421.45K |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 120,600,000 | 120,600,000 | 0 | 5.78% | $8.79K |
| U.S. Treasury STRIPS Coupon | 52,000,000 | 52,000,000 | 0 | 5.05% | $225.75K |
| U.S. Treasury STRIPS Coupon | 54,350,000 | 54,350,000 | 0 | 4.99% | $181.74K |
| US TREASURY N/B | 31,200,000 | 31,200,000 | 0 | 4.61% | -$276.66K |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 77,000,000 | 77,000,000 | 0 | 3.83% | -$57.82K |
| U.S. Treasury STRIPS Coupon | 34,600,000 | 34,600,000 | 0 | 3.63% | $165.60K |
| U.S. Treasury STRIPS Coupon | 31,800,000 | 31,800,000 | 0 | 3.42% | $146.52K |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 72,300,000 | 72,300,000 | 0 | 3.38% | -$22.95K |
| US TREASURY N/B | 18,600,000 | 18,600,000 | 0 | 2.21% | -$140.23K |
| U.S. Treasury Bonds Principal STRIPS | 58,200,000 | 58,200,000 | 0 | 2.14% | -$13.28K |
| U.S. Treasury Bonds | 32,700,000 | 32,700,000 | 0 | 2.02% | -$30.70K |
| US TREASURY N/B | 12,700,000 | 12,700,000 | 0 | 1.73% | -$108.89K |
| United States Treasury Strip Principal | 22,200,000 | 22,200,000 | 0 | 1.43% | -$42.27K |
| US TREASURY N/B | 9,600,000 | 9,600,000 | 0 | 1.31% | -$80.81K |
| U.S. Treasury STRIPS Principal | 16,610,000 | 16,610,000 | 0 | 1.08% | -$38.24K |
| STRIP PRINC 08/41 0.00000 | 14,800,000 | 14,800,000 | 0 | 1.08% | -$30.02K |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 112,600,000 | 112,600,000 | 0 | 0.99% | -$556.08K |
| United States Treasury Strip Coupon | 9,100,000 | 9,100,000 | 0 | 0.82% | $27.07K |
| RPLDCI 6.581 05/30/49 144A | 4,760,000 | 4,760,000 | 0 | 0.74% | -$135.56K |
| U.S. Treasury STRIPS Coupon | 6,870,000 | 6,870,000 | 0 | 0.69% | $33.59K |
| United States Treasury Strip Principal | 9,700,000 | 9,700,000 | 0 | 0.67% | -$16.98K |
| United States Treasury Strip Principal | 9,500,000 | 9,500,000 | 0 | 0.67% | -$17.66K |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 12,400,000 | 12,400,000 | 0 | 0.57% | -$254.71K |
| OIS USD SOFR/1.75000 10/23/23-30Y CME | 1 | 1 | 0 | 0.56% | -$7.81K |
| RFR USD SOFR/1.75000 12/15/21-30Y CME | 1 | 1 | 0 | 0.54% | -$4.17K |
| US TREASURY N/B | 5,500,000 | 5,500,000 | 0 | 0.50% | -$22.45K |
| STRIP PRINC 05/45 0.00000 | 7,750,000 | 7,750,000 | 0 | 0.45% | -$20.30K |
| JAPAN (20 YEAR ISSUE) BONDS 12/44 2 | 500,000,000 | 500,000,000 | 0 | 0.40% | -$160.30K |
| US TREASURY N/B | 2,800,000 | 2,800,000 | 0 | 0.40% | -$25.38K |
| US TREASURY N/B | 3,400,000 | 3,400,000 | 0 | 0.32% | -$17.66K |
| U.S. Treasury STRIPS Principal | 5,200,000 | 5,200,000 | 0 | 0.31% | -$8.02K |
| U.S. Treasury Bonds | 4,800,000 | 4,800,000 | 0 | 0.29% | -$5.72K |
| JAPAN (30 YEAR ISSUE) BONDS 12/54 2.3 | 380,000,000 | 380,000,000 | 0 | 0.28% | -$130.90K |
| GS MORTGAGE SECURITIES TRUST GSMS 2016 GS3 WMA 144A | 1,800,000 | 1,800,000 | 0 | 0.26% | $38.70K |
| US TREASURY N/B | 1,900,000 | 1,900,000 | 0 | 0.25% | -$15.62K |
| PROVIDUS CLO PRVD 5A AR 144A | 1,400,000 | 1,400,000 | 0 | 0.25% | -$29.44K |
| Avis Budget Rental Car Funding AESOP LLC | 1,400,000 | 1,400,000 | 0 | 0.22% | -$15.59K |
| HAYFIN EMERALD CLO HAYEM 6A AR 144A | 1,200,000 | 1,200,000 | 0 | 0.21% | -$25.24K |
| BANK5 BANK5 2025 5YR19 A2 | 1,300,000 | 1,300,000 | 0 | 0.20% | -$11.84K |
| REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 4,161,000 | 4,161,000 | 0 | 0.20% | -$79.50K |
| Freddie Mac REMICS | 1,658,066 | 1,658,066 | 0 | 0.20% | -$8.56K |
| MV CREDIT EURO CLO MVCLO 3A AR 144A | 1,100,000 | 1,100,000 | 0 | 0.19% | -$21.31K |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 3,500,000 | 3,500,000 | 0 | 0.19% | -$5.67K |
| BMARK 2025-V14 A4 5.6599% 04-15-57 | 1,200,000 | 1,200,000 | 0 | 0.19% | -$15.93K |
| LRECS 2025 CRE1 LLC LRECS 2025 CRE1 A 144A | 1,200,000 | 1,200,000 | 0 | 0.18% | -$4.35K |
| HARVEST CLO HARVT 16A AR3 144A | 1,010,000 | 1,010,000 | 0 | 0.18% | -$20.30K |
| INDIGO CREDIT MANAGEMENT INDI 1A AR 144A | 1,000,000 | 1,000,000 | 0 | 0.18% | -$19.80K |
| ROCKFORD TOWER EUROPE CLO RFTE 2018 1A A1RR 144A | 1,000,000 | 1,000,000 | 0 | 0.18% | -$20.97K |
| CORDATUS CLO PLC CORDA 12A ARR 144A | 1,000,000 | 1,000,000 | 0 | 0.18% | -$20.90K |
| PENTA CLO S.A. PENTA 2021 9A A 144A | 1,000,000 | 1,000,000 | 0 | 0.17% | -$22.26K |
| 1166 AVENUE OF THE AMERICAS CO AACMT 2005 C6A G 144A | 1,300,000 | 1,300,000 | 0 | 0.17% | -$407 |
| REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 4,100,000 | 4,100,000 | 0 | 0.17% | -$97.89K |
| TRYSAIL CLO LTD TRYSL 2022 1A A 144A | 1,000,000 | 1,000,000 | 0 | 0.15% | $248 |
| OFSI FUND LTD OFSBS 2021 10A AR 144A | 1,000,000 | 1,000,000 | 0 | 0.15% | -$88 |
| NEUBERGER BERMAN LOAN ADVISERS CLO 4 SER 2021-43A CL AR V/R REGD 144A P/P 4.93163000 | 1,000,000 | 1,000,000 | 0 | 0.15% | $762 |
| 37 CAPITAL CLO LTD PUTNM 2023 2A AR 144A | 1,000,000 | 1,000,000 | 0 | 0.15% | $341 |
| US TREASURY N/B | 1,200,000 | 1,200,000 | 0 | 0.15% | -$8.53K |
| JAPAN (30 YEAR ISSUE) BONDS 06/55 2.8 | 180,000,000 | 180,000,000 | 0 | 0.15% | -$67.57K |
| BBCMS MTG TR 2025-5C37 5.015% 09/15/2058 | 900,000 | 900,000 | 0 | 0.14% | -$10.10K |
| LMNT CRE 2025-FL3 LLC SER 2025-FL3 CL A V/R REGD 144A P/P 0.00000000 | 900,000 | 900,000 | 0 | 0.14% | -$1.02K |
| TENN VALLEY AUTH | 1,000,000 | 1,000,000 | 0 | 0.13% | -$8.70K |
| BMO MORTGAGE TRUST BMO 2025 5C11 A2 | 800,000 | 800,000 | 0 | 0.12% | -$9.21K |
| WIND RIVER CLO LTD WINDR 2017 3A AR2 144A | 800,000 | 800,000 | 0 | 0.12% | $373 |
| RESOLUTION FUNDING STRIP BONDS 10/28 0.00000 | 800,000 | 800,000 | 0 | 0.11% | $2.30K |
| CANADIAN GOVERNMENT /CAD/ REGD 3.00000000 | 1,000,000 | 1,000,000 | 0 | 0.11% | -$11.30K |
| Ares LXV CLO Ltd., Series 2022-65A, Class A1R | 700,000 | 700,000 | 0 | 0.11% | $296 |
| 1166 AVENUE OF THE AMERICAS CO AACMT 2005 C6A H 144A | 800,000 | 800,000 | 0 | 0.10% | $353 |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2019-FL12 CL A V/R REGD 144A P/P 5.45601000 | 661,559 | 661,559 | 0 | 0.10% | $501 |
| REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | 11,300,000 | 11,300,000 | 0 | 0.09% | -$54.18K |
| United States Treasury Strip Principal | 1,500,000 | 1,500,000 | 0 | 0.09% | -$1.82K |
| BAIN CAPITAL EURO CLO BCCE 2022 2A ARR 144A | 500,000 | 500,000 | 0 | 0.09% | -$10.45K |
| 1166 AVENUE OF THE AMERICAS CO AACMT 2005 C6A D 144A | 500,000 | 500,000 | 0 | 0.07% | -$905 |
| FNMA, REMIC, Series 2014-43, Class PZ | 533,651 | 533,651 | 0 | 0.07% | -$3.13K |
| REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25 | 7,800,000 | 7,800,000 | 0 | 0.07% | -$33.10K |
| JAPAN (20 YEAR ISSUE) BONDS 03/45 2.4 | 74,000,000 | 74,000,000 | 0 | 0.06% | -$25.32K |
| CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 10/30 4.375 | 400,000 | 400,000 | 0 | 0.06% | -$5.00K |
| 1166 AVENUE OF THE AMERICAS CO AACMT 2005 C6A F 144A | 400,000 | 400,000 | 0 | 0.05% | -$369 |
| CAPITAL FOUR CLO CFOUR 10A A 144A | 300,000 | 300,000 | 0 | 0.05% | -$6.69K |
| U.S. Treasury STRIPS Coupon | 690,000 | 690,000 | 0 | 0.05% | $1.03K |
| JAPAN (30 YEAR ISSUE) BONDS 03/55 2.4 | 47,000,000 | 47,000,000 | 0 | 0.03% | -$16.72K |
| UNITED KINGDOM GILT BONDS REGS 07/54 4.375 | 200,000 | 200,000 | 0 | 0.03% | -$16.23K |
| RFR USD SOFR/3.75000 09/17/25-10Y LCH | 1 | 1 | 0 | 0.02% | $26.24K |
| RFR JPY MUTK/1.00000 03/18/26-2Y LCH | 1 | 1 | 0 | 0.01% | $22.14K |
| U.S. Treasury STRIPS Coupon | 160,000 | 160,000 | 0 | 0.01% | $128 |
| US TREASURY N/B | 80,000 | 80,000 | 0 | 0.01% | -$612 |
| U.S. Treasury STRIPS Coupon | 120,000 | 120,000 | 0 | 0.01% | $138 |
| U.S. Treasury STRIPS Coupon | 120,000 | 120,000 | 0 | 0.01% | $85 |
| U.S. Treasury STRIPS Coupon | 60,000 | 60,000 | 0 | 0.00% | $90 |
| U.S. Small Business Administration | 8,172 | 8,172 | 0 | 0.00% | -$26 |
| OIS CAD CAONREPO/3.0000 01/23/25-9Y* LCH | 1 | 1 | 0 | 0.00% | $1.08K |
| JYSKE REALKREDIT A/S COVERED 10/53 1.5 | 1 | 1 | 0 | 0.00% | $0 |
| NYKREDIT REALKREDIT A/S COVERED REGS 10/52 1.5 | 1 | 1 | 0 | 0.00% | -$0 |
| RFR USD SOFR/3.89900 03/11/25-10Y LCH | 1 | 1 | 0 | 0.00% | $1.72K |
| RFR USD SOFR/3.89000 03/03/25-10Y LCH | 1 | 1 | 0 | 0.00% | $1.90K |
| RFR USD SOFR/3.90500 03/12/25-10Y LCH | 1 | 1 | 0 | 0.00% | $2.03K |
| RFR USD SOFR/3.90000 06/03/24-4Y* LCH | 1 | 1 | 0 | 0.00% | $23.84K |
| RFR USD SOFR/3.75000 06/20/24-7Y LCH | 1 | 1 | 0 | 0.00% | $73.10K |
| RFR USD SOFR/3.75000 06/20/24-5Y LCH | 1 | 1 | 0 | -0.01% | $97.14K |
| IRS AUD 4.75000 12/20/28-5Y LCH | 1 | 1 | 0 | -0.02% | -$55.00K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.