FundWatcher
PEGBX
PIMCO ESG Income 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.

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
FNCL 6 6/24 0 34,380,000 34,380,000 7.51% $34.99M
Uniform Mortgage-Backed Security, TBA 0 20,200,000 20,200,000 4.48% $20.88M
Uniform Mortgage-Backed Security, TBA 0 9,400,000 9,400,000 1.84% $8.60M
US TREASURY N/B 0 6,595,000 6,595,000 1.38% $6.43M
FNCL 4 4/26 0 6,300,000 6,300,000 1.28% $5.95M
FNCL 3 6/24 0 5,900,000 5,900,000 1.11% $5.17M
Uniform Mortgage-Backed Security, TBA 0 4,700,000 4,700,000 0.99% $4.63M
Republic of Colombia 0 4,400,000 4,400,000 0.93% $4.31M
Uniform Mortgage-Backed Security, TBA 0 3,600,000 3,600,000 0.74% $3.47M
G2SF 5 5/26 0 2,800,000 2,800,000 0.59% $2.77M
ALTICE FRANCE SA 2025 TERM LOAN B13 0 1,893,674 1,893,674 0.40% $1.89M
CAPITAL FOUR CLO CFOUR 4A BRR 144A 0 1,600,000 1,600,000 0.40% $1.85M
MARGAY CLO MARGA 2A AR 144A 0 1,600,000 1,600,000 0.40% $1.85M
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6 0 5,000,000 5,000,000 0.31% $1.47M
US TREASURY N/B 0 1,376,300 1,376,300 0.28% $1.33M
ARBOUR CLO ARBR 13A BR 144A 0 1,100,000 1,100,000 0.27% $1.26M
UNITED MEXICAN STATES SR UNSECURED 05/36 4.875 0 1,100,000 1,100,000 0.27% $1.24M
BPCE 0 1,080,000 1,080,000 0.23% $1.10M
Nova Securitisation SARL 0 1,000,000 1,000,000 0.21% $968.73K
CWENA 5.75 01/15/34 144A 0 800,000 800,000 0.17% $786.72K
REPUBLIC OF CHILE SR UNSECURED 04/36 3.875 0 700,000 700,000 0.17% $782.95K
US TREASURY N/B 0 700,000 700,000 0.15% $699.78K
Dhafrah Pv2 Energy Co. LLC 0 700,000 700,000 0.15% $680.55K
UNITED MEXICAN 0 500,000 500,000 0.11% $489.62K
JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 0 81,000,000 81,000,000 0.10% $469.11K
JAPAN (30 YEAR ISSUE) BONDS 03/55 2.4 0 91,000,000 91,000,000 0.10% $444.91K
NSANY 4.345 09/17/27 144A 0 380,000 380,000 0.08% $369.94K
US TREASURY N/B 0 300,000 300,000 0.06% $295.34K
ORACLE CORP 0 300,000 300,000 0.06% $285.88K
United States Treasury Bill 0 284,000 284,000 0.06% $282.05K
ORACLE CORP 0 280,000 280,000 0.06% $280.16K
CDX HY46 5Y ICE 0 1 1 0.06% $267.72K
U.S. Treasury Bills 0 200,000 200,000 0.04% $198.31K
U.S. Treasury Bill 0 200,000 200,000 0.04% $197.78K
US TREASURY N/B 0 200,000 200,000 0.04% $192.83K
IRS EUR 3.00000 09/16/26-30Y LCH 0 1 1 0.03% $127.24K
U.S. Treasury Bills 0 100,000 100,000 0.02% $99.10K
RFR GBP SONIO/4.25000 03/18/26-10Y LCH 0 1 1 0.02% $74.15K
IRS EUR 2.75000 09/16/26-10Y LCH 0 1 1 0.01% $25.47K
RFR USD SOFR/4.08316 06/30/26-27Y* LCH 0 3 3 0.00% $7.85K
U.S. Treasury Bills 0 7,000 7,000 0.00% $6.96K
RFR USD SOFR/3.7547* 03/13/26-10Y* LCH 0 1 1 0.00% $2.51K
RFR USD SOFR/4.0658* 03/13/26-20Y* LCH 0 2 2 0.00% $2.33K
RFR USD SOFR/3.40694 07/06/26-4Y* LCH 0 2 2 0.00% $2.12K
RFR USD SOFR/4.0520* 03/16/26-30Y* LCH 0 1 1 0.00% $1.28K
RFR USD SOFR/3.71199 06/30/26-9Y* LCH 0 1 1 0.00% $1.19K
RFR USD SOFR/4.0593* 03/13/26-30Y* LCH 0 1 1 0.00% $1.16K
RFR USD SOFR/3.56436 06/30/26-7Y* LCH 0 1 1 0.00% $924
317UC50A6 PIMCO SWAPTION 2.54 CALL EUR 2026041 0 -200,000 -200,000 0.00% -$31
Options on Euro(OGBL) Bund Futures 0 -2 -2 0.00% -$254
317UC4YA2 PIMCO SWAPTION 3.6 CALL USD 20260416 0 -600,000 -600,000 0.00% -$536
317UC4ZA1 PIMCO SWAPTION 2.92 PUT EUR 20260416 0 -200,000 -200,000 0.00% -$742
Options on Euro(OGBL) Bund Futures 0 -2 -2 0.00% -$2.10K
EURO-BOBL FUTURE JUN26 0 1 1 0.00% -$2.10K
317UC4XA3 PIMCO SWAPTION 3.9 PUT USD 20260416 0 -600,000 -600,000 0.00% -$3.13K
EURO-BUND FUTURE JUN26 0 6 6 0.00% -$21.70K
RFR USD SOFR/3.75000 03/18/26-7Y LCH 0 1 1 -0.01% -$23.62K
IRS EUR 2.50000 09/16/26-5Y LCH 0 1 1 -0.01% -$47.02K
RFR USD SOFR/4.00000 03/18/26-30Y LCH 0 1 1 -0.01% -$50.82K
RFR USD SOFR/4.00000 03/18/26-10Y LCH 0 1 1 -0.02% -$78.10K
IRS EUR 2.25000 09/16/26-2Y LCH 0 1 1 -0.03% -$124.10K
Long Gilt 0 69 69 -0.08% -$382.84K
FNCL 2 5/26 0 -750,000 -750,000 -0.13% -$603.96K
Uniform Mortgage-Backed Security, TBA 0 -750,000 -750,000 -0.14% -$630.38K
RFR GBP SONIO/3.75000 03/18/26-5Y LCH 0 1 1 -0.24% -$1.10M
Uniform Mortgage-Backed Security, TBA 0 -6,400,000 -6,400,000 -1.38% -$6.42M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Uniform Mortgage-Backed Security, TBA 34,380,000 0 -34,380,000 0.00% -$35.28M
Uniform Mortgage-Backed Security, TBA 20,200,000 0 -20,200,000 0.00% -$21.02M
FNCL 3.5 2/26 6,200,000 0 -6,200,000 0.00% -$5.71M
US TREASURY N/B 4,500,000 0 -4,500,000 0.00% -$4.51M
G2SF 5 1/26 2,800,000 0 -2,800,000 0.00% -$2.79M
LIBERTY STREET TRUST LBTY 2016 225L C 144A 1,550,000 0 -1,550,000 0.00% -$1.50M
Regatta XVI Funding Ltd., Series 2019-2A, Class A1R 1,210,964 0 -1,210,964 0.00% -$1.21M
PALMER SQUARE EUROPEAN LOAN FU PSTET 2023 2A BR 144A 1,000,000 0 -1,000,000 0.00% -$1.18M
COMM MORTGAGE TRUST COMM 2016 787S B 144A 1,100,000 0 -1,100,000 0.00% -$1.09M
COMM MORTGAGE TRUST COMM 2016 787S C 144A 1,000,000 0 -1,000,000 0.00% -$990.50K
JP Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class D 900,000 0 -900,000 0.00% -$900.57K
Banco BTG Pactual SA 800,000 0 -800,000 0.00% -$799.09K
U.S. Treasury Bills 490,000 0 -490,000 0.00% -$485.81K
FONDO MIVIVIENDA SA SR UNSECURED 144A 04/27 4.625 400,000 0 -400,000 0.00% -$402.19K
JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC 365,000 0 -365,000 0.00% -$365.19K
IRS EUR 3.00000 03/18/26-30Y LCH 1 0 -1 0.00% -$296.36K
U.S. Treasury Bills 274,000 0 -274,000 0.00% -$271.27K
STARWOOD COMMERCIAL MORTGAGE T STWD 2021 HTS D 144A 221,328 0 -221,328 0.00% -$221.18K
BANCO BTG PACTUAL/CAYMAN SR UNSECURED REGS 01/26 2.75 200,000 0 -200,000 0.00% -$199.77K
HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 149,000 0 -149,000 0.00% -$154.75K
RFR GBP SONIO/3.75000 09/17/25-5Y LCH 1 0 -1 0.00% -$153.96K
MARKS + SPENCER PLC SR UNSECURED REGS 05/26 3.75 100,000 0 -100,000 0.00% -$134.66K
RFR USD SOFR/1.60000 01/16/24-2Y LCH 1 0 -1 0.00% -$96.32K
RFR USD SOFR/2.30000 01/17/24-2Y LCH 1 0 -1 0.00% -$51.26K
UKG 10YR FUT G H6 03-27-26 53 0 -53 0.00% -$43.94K
U.S. Treasury Bills 31,000 0 -31,000 0.00% -$30.65K
IRS EUR 2.75000 03/18/26-10Y LCH 1 0 -1 0.00% -$14.80K
U.S. Treasury Bills 6,000 0 -6,000 0.00% -$5.98K
U.S. Treasury Bills 1,000 0 -1,000 0.00% -$994
FGBM Mar 2026 1 0 -1 0.00% $977
RFR GBP SONIO/4.00000 09/17/25-10Y LCH 1 0 -1 0.00% $3.90K
IRS EUR 2.50000 03/18/26-5Y LCH 1 0 -1 0.00% $12.38K
FUT. EURO-BUND EUX MAR26 6 0 -6 0.00% $12.48K
IRS EUR 2.00000 03/18/26-2Y LCH 1 0 -1 0.00% $58.35K
FNCL 3 2/26 -500,000 0 500,000 0.00% $441.97K
FNCL 2 1/26 -750,000 0 750,000 0.00% $606.44K
FNCL 2.5 1/26 -750,000 0 750,000 0.00% $634.16K
Uniform Mortgage-Backed Security, TBA -6,400,000 0 6,400,000 0.00% $6.48M
Uniform Mortgage-Backed Security, TBA -8,300,000 0 8,300,000 0.00% $8.27M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 22,173,798 35,711,423 13,537,625 7.32% $14.09M
Asset Backed Securities Corp Home Equity Loan Trust Series AEG 2006-HE1 2,085,405 2,097,416 12,011 0.42% $4.74K
STRUCTURED ASSET SECURITIES CO SASC 2006 EQ1A M1 144A 1,566,289 1,569,643 3,354 0.35% $19.43K
RESIDENTIAL ASSET SECURITIZATI RAST 2007 A3 2A1 510,246 510,334 88 0.02% -$1.30K
RFR USD SOFR/2.11000 07/28/32-30Y LCH 0 500,000 500,000 0.02% $92.07K
RFR USD SOFR/2.40000 07/22/27-30Y LCH 0 600,000 600,000 0.02% $87.53K
MEXICAN UDIBONOS BONDS 08/34 4 1,213,280 1,229,944 16,663 0.01% -$360
RESIDENTIAL ASSET SECURITIZATI RAST 2007 A3 2A2 510,246 510,334 88 0.01% -$4.16K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FED HM LN PC POOL RA8648 FR 06/53 FIXED 5.5 17,697,531 17,164,285 -533,246 3.71% -$702.85K
FNMA POOL CB8752 FN 06/54 FIXED 5 15,531,863 15,471,055 -60,807 3.28% -$228.75K
FR SD8526 11,310,482 9,333,352 -1,977,130 2.07% -$2.10M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 9,866,724 9,854,880 -11,844 1.95% $53.48K
U.S. Treasury Inflation-Protected Indexed Notes 7,159,923 7,151,367 -8,556 1.54% -$1.95K
FHLG 30YR 5% 07/01/2054#RJ1927 4,941,810 4,915,571 -26,239 1.04% -$79.61K
US TREASURY N/B 5,200,000 4,500,000 -700,000 0.97% -$730.08K
FNMA POOL MB0297 FN 01/55 FIXED 5.5 4,641,387 4,490,372 -151,015 0.97% -$194.15K
FNMA POOL CB8271 FN 04/54 FIXED 5 4,014,972 3,926,303 -88,669 0.83% -$131.00K
UMBS 3,918,909 3,865,907 -53,001 0.80% -$94.10K
FNMA POOL CB8464 FN 05/54 FIXED 4 4,002,936 3,822,410 -180,525 0.77% -$189.84K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 3,430,720 3,426,592 -4,128 0.72% $5.54K
FED HM LN PC POOL RJ1504 FR 05/54 FIXED 6.5 3,366,962 2,819,492 -547,470 0.63% -$583.41K
FED HM LN PC POOL RA9796 FR 09/53 FIXED 4.5 2,761,160 2,740,329 -20,831 0.57% -$49.70K
FNMA POOL MB0298 FN 01/55 FIXED 6 2,947,342 2,318,653 -628,689 0.51% -$663.12K
FNMA POOL CB7589 FN 11/53 FIXED 5.5 2,219,644 2,128,387 -91,257 0.46% -$113.06K
FED HM LN PC POOL RJ1108 FR 03/54 FIXED 5 2,159,573 2,144,724 -14,850 0.45% -$38.13K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 2,251,440 2,248,740 -2,700 0.45% $15.53K
FED HM LN PC POOL RJ0138 FR 12/53 FIXED 5.5 2,192,927 1,971,367 -221,560 0.43% -$242.96K
UMBS 1,973,613 1,950,138 -23,475 0.41% -$43.84K
G2 MA9017 1,847,456 1,753,954 -93,502 0.38% -$100.57K
FNMA POOL CB6608 FN 07/53 FIXED 4 1,883,006 1,845,668 -37,338 0.37% -$47.53K
G2 MA9106 1,627,174 1,541,173 -86,001 0.34% -$90.70K
FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF4 M1 1,546,518 1,508,455 -38,063 0.31% -$36.13K
UMBS 1,557,140 1,547,314 -9,826 0.31% -$20.68K
FED HM LN PC POOL RJ0137 FR 12/53 FIXED 5 1,493,410 1,457,449 -35,962 0.31% -$51.60K
SUNNOVA SOL IV ISSUER LLC SNVA 2022-A A 1,309,021 1,291,209 -17,812 0.23% -$21.28K
FNMA POOL BF0399 FN 08/59 FIXED 3.5 1,233,440 1,172,366 -61,074 0.23% -$65.03K
TSET 2024-1A A2 1,109,480 1,011,165 -98,315 0.22% -$103.05K
NORTHWOODS CAPITAL XIV-B LTD AR TSFR3M+125 11/13/2031 144A 1,236,495 997,547 -238,948 0.21% -$238.49K
SUNNOVA SOL V ISSUER, LLC SNVA 2023 1A A 144A 1,030,258 1,020,723 -9,535 0.21% -$11.29K
FED HM LN PC POOL RJ0046 FR 10/53 FIXED 4 1,057,911 1,052,910 -5,001 0.21% -$10.05K
FIRST HELP FINANCIAL LLC FHF 2024 2A A2 144A 1,213,457 983,688 -229,769 0.21% -$230.67K
FNMDI4 3.0 BF0332 01-01-59 1,138,620 1,117,657 -20,963 0.21% -$25.07K
FNCL UMBS 4.0 RA9795 09-01-53 1,017,815 1,011,854 -5,961 0.21% -$11.39K
MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 HE1 M2 950,747 926,039 -24,708 0.19% -$24.15K
SUNNOVA HELIOS XI ISSUER LLC SNVA 2023-A A 948,759 937,400 -11,359 0.19% -$7.92K
FREDDIE MAC POOL UMBS P#QF0107 5.50000000 854,414 814,611 -39,803 0.18% -$47.90K
FNMA POOL CB5401 FN 12/52 FIXED 4.5 836,682 821,074 -15,608 0.17% -$24.30K
GREENKO WIND PROJECTS MU COMPANY GUAR 144A 09/28 7.25 800,000 788,000 -12,000 0.17% -$26.30K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 1,079,088 1,077,792 -1,296 0.16% -$13.70K
UMBS 757,958 754,226 -3,732 0.15% -$7.19K
GoodLeap Sustainable Home Solutions Trust 2022-3 767,579 751,763 -15,816 0.15% -$21.07K
GoodLeap Sustainable Home Solutions Trust, Series 2022-2CS, Class A 757,772 740,238 -17,534 0.14% -$37.16K
RESIDENTIAL ASSET MORTGAGE PRO RAMP 2005 RS1 MII2 653,914 626,070 -27,845 0.13% -$26.94K
FNMA POOL CB6417 FN 05/53 FIXED 4.5 595,694 586,246 -9,448 0.12% -$15.68K
SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A 593,113 582,835 -10,279 0.11% -$11.79K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 657,222 656,436 -786 0.11% -$9.27K
Freddie Mac Pool 538,915 507,631 -31,284 0.11% -$36.69K
FIRST HELP FINANCIAL LLC FHF 2024 1A A2 144A 520,685 432,976 -87,709 0.09% -$88.40K
MSAIC 2022-1A A 474,961 463,024 -11,937 0.09% -$7.83K
FNMA POOL BW7921 FN 08/52 FIXED 5 401,003 399,232 -1,772 0.08% -$5.86K
FED HM LN PC POOL RA9049 FR 05/53 FIXED 4 409,736 407,728 -2,008 0.08% -$4.47K
FED HM LN PC POOL RA8572 FR 06/53 FIXED 4.5 392,571 385,967 -6,604 0.08% -$10.74K
FNMA POOL CB4806 FN 07/52 FIXED 3 414,393 409,009 -5,385 0.08% -$7.20K
FED HM LN PC POOL RA8571 FR 06/53 FIXED 4 379,153 377,249 -1,904 0.08% -$4.42K
FNMA POOL CB6416 FN 05/53 FIXED 4 338,963 336,863 -2,099 0.07% -$4.43K
FNMA POOL BX4267 FN 12/52 FIXED 5.5 281,213 280,072 -1,140 0.06% -$3.72K
Research-Driven Pagaya Motor Asset Trust IV 303,186 254,369 -48,818 0.05% -$47.29K
FNMA POOL CB7220 FN 09/53 FIXED 5.5 244,411 238,068 -6,342 0.05% -$8.72K
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 BC2 M2 256,077 242,916 -13,160 0.05% -$15.35K
BEAR STEARNS ALT A TRUST BALTA 2006 8 1A1 246,242 244,469 -1,774 0.05% -$1.60K
IndyMac INDX Mortgage Loan Trust 2005-AR12 336,047 332,850 -3,197 0.05% -$3.87K
LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 9 2A3 720,202 717,315 -2,886 0.05% -$6.02K
ADJUSTABLE RATE MORTGAGE TRUST ARMT 2006 3 4A2 606,591 603,457 -3,135 0.04% -$1.20K
BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE11 M3 200,643 197,005 -3,639 0.04% -$4.03K
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2022 1A A 144A 226,907 197,137 -29,770 0.04% -$29.96K
INDIA GREEN POWER HOLD SECURED 144A 02/27 4 216,650 200,000 -16,650 0.04% -$15.90K
MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 A2 A2A 732,357 724,251 -8,106 0.04% -$5.45K
CitiMortgage Alternative Loan Trust Series 2007-A6 209,856 204,795 -5,061 0.04% -$5.51K
ACE SECURITIES CORP. ACE 2007 WM1 A2C 458,246 454,521 -3,725 0.04% -$3.12K
ONYP 2020-1NYP A 200,000 188,782 -11,218 0.04% -$13.85K
FREDDIE MAC POOL UMBS P#SD8403 6.50000000 210,646 176,056 -34,591 0.04% -$36.83K
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 17 2A3 185,861 179,327 -6,534 0.04% -$6.30K
SERVICE EXPERTS ISSUER SE 2021 1A A 144A 206,170 167,547 -38,623 0.04% -$38.42K
FN MA5009 164,845 160,512 -4,333 0.03% -$6.20K
FNMA POOL DA3487 FN 10/53 FIXED 6 151,862 150,182 -1,680 0.03% -$2.83K
RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS2 1A4 188,496 181,266 -7,230 0.03% -$5.78K
CLEAN RENEWABLE POWER SR SECURED 144A 03/27 4.25 154,000 147,000 -7,000 0.03% -$7.11K
FNMA POOL BF0091 FN 05/56 FIXED 3.5 155,358 153,214 -2,144 0.03% -$3.14K
RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS8 A10 171,249 166,107 -5,143 0.03% -$6.21K
RESIDENTIAL ASSET MORTGAGE PRO RAMP 2003 RS9 MII1 145,523 130,547 -14,976 0.03% -$15.04K
FR SD8012 132,109 129,746 -2,363 0.03% -$3.06K
ARGENT SECURITIES INC. ARSI 2006 M1 A1 133,056 130,160 -2,896 0.03% -$2.46K
American Home Mortgage Assets Trust 2007-3 111,993 110,491 -1,502 0.02% -$1.01K
SPECIALTY UNDERWRITING + RESID SURF 2005 BC1 M4 105,623 102,718 -2,905 0.02% -$2.89K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 51 3A3A 113,804 111,298 -2,507 0.02% -$2.81K
LEHMAN XS TRUST LXS 2006 15 A4 102,989 100,641 -2,348 0.02% -$1.76K
RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS6 1A16 111,843 109,537 -2,305 0.02% -$2.16K
LPSLT 2021-2GS A 3/48 115,535 112,799 -2,736 0.02% -$5.22K
Freddie Mac Multifamily Structured Pass Through Certificates 2,757,374 2,745,580 -11,794 0.02% -$5.53K
FNMA POOL CB4615 FN 07/52 FIXED 4.5 83,608 83,208 -400 0.02% -$1.30K
ADJUSTABLE RATE MORTGAGE TRUST ARMT 2006 3 4A33 243,249 241,992 -1,257 0.02% -$910
RESIDENTIAL ASSET SECURITIES C RASC 2004 KS7 A2B3 72,716 70,654 -2,062 0.02% -$2.03K
WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 15 A1 64,042 63,085 -957 0.01% -$1.19K
STRUCTURED ASSET SECURITIES CO SASC 2007 WF1 A1 64,682 61,602 -3,081 0.01% -$2.98K
Reperforming Loan REMIC Trust 2003-R4 62,637 61,631 -1,007 0.01% -$1.28K
Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-OA2 61,067 60,148 -919 0.01% -$391
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA16 A2 56,886 55,432 -1,454 0.01% -$1.26K
Centex Home Equity Loan Trust, Series 2004-D, Class MV1 53,600 51,590 -2,010 0.01% -$2.08K
INDYMAC INDX MTG LN TR 2006-AR35 TSFR1M+45.448 01/25/2037 56,342 53,562 -2,780 0.01% -$2.31K
MORGAN STANLEY MORTGAGE LOAN T MSM 2006 8AR 1A1 243,624 243,230 -394 0.01% $2.53K
GSAA HOME EQUITY TRUST GSAA 2006 10 AF5 211,513 210,795 -718 0.01% -$926
Chase Mortgage Finance Trust Series 2007-A1 47,572 45,996 -1,576 0.01% -$1.48K
Chase Mortgage Finance Trust Series 2007-A1 44,126 42,664 -1,462 0.01% -$1.10K
CWHL 2007-HYB2 3A1 34,228 31,613 -2,615 0.01% -$2.15K
American Home Mortgage Assets Trust, Series 2006-6, Class A1A 26,135 25,886 -248 0.00% -$143
Bear Stearns Asset Backed Securities I Trust 2006-HE9 23,492 20,062 -3,429 0.00% -$3.36K
GSAA Home Equity Trust, Series 2006-5, Class 2A1 48,560 48,241 -320 0.00% -$238
GSAA HOME EQUITY TRUST GSAA 2007 9 A1A 2,957 174 -2,783 0.00% -$2.47K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
RPLDCI 6.581 05/30/49 144A 6,980,000 6,980,000 0 1.54% -$198.78K
US TREASURY N/B 6,300,000 6,300,000 0 1.34% -$64.97K
REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 90,375,000 90,375,000 0 1.13% -$446.32K
MV CREDIT EURO CLO MVCLO 3A AR 144A 3,200,000 3,200,000 0 0.79% -$61.98K
CAPITAL FOUR CLO CFOUR 10A A 144A 2,800,000 2,800,000 0 0.69% -$62.47K
ARBOUR CLO ARBR 6A AR 144A 2,600,000 2,600,000 0 0.64% -$55.68K
US TREASURY N/B 3,000,000 3,000,000 0 0.64% -$25.55K
US TREASURY N/B 3,200,000 3,200,000 0 0.64% -$29.00K
TRINITY SQUARE TRINI 2021 1A BR 1,800,000 1,800,000 0 0.51% -$44.33K
BBCCRE TRUST BBCCR 2015 GTP D 144A 2,660,000 2,660,000 0 0.48% $93.66K
US TREASURY N/B 2,200,000 2,200,000 0 0.44% -$15.86K
ASIAN DEVELOPMENT BANK SR UNSECURED 02/28 6.72 187,400,000 187,400,000 0 0.42% -$158.26K
VERIZON COMM INC 1,700,000 1,700,000 0 0.37% -$21.39K
WFCM 2025-1918 A 144A FRN 09-15-40 1,700,000 1,700,000 0 0.36% -$24.64K
BANK OF AMER CRP 1,600,000 1,600,000 0 0.35% -$18.88K
NEW CENTURY HOME EQUITY LOAN TRUST SERIES 2005-B SER 2005-B CL M2 V/R REGD 4.80376000 1,800,000 1,800,000 0 0.35% $7.64K
CVC CORDATUS OPPORTUNITY LOAN COLFR 1A BR 144A 1,400,000 1,400,000 0 0.35% -$34.52K
STRUCTURED ASSET INVESTMENT LO SAIL 2005 4 M5 1,639,000 1,639,000 0 0.33% -$1.51K
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 4,800,000 4,800,000 0 0.32% -$118.24K
NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 D 144A 1,500,000 1,500,000 0 0.32% $7.28K
VMED O2 UK FINC. I 4.75% 1,700,000 1,700,000 0 0.31% -$106.36K
1211 Avenue of the Americas Trust, Series 2015-1211, Class D 1,600,000 1,600,000 0 0.31% -$3.90K
EIX 6.25 03/15/30 1,400,000 1,400,000 0 0.31% -$13.36K
FORD MOTOR CRED 1,400,000 1,400,000 0 0.30% -$15.08K
Norinchukin Bank/The 1,400,000 1,400,000 0 0.30% -$11.81K
SANTANDER UK GRP 1,400,000 1,400,000 0 0.30% -$8.75K
KREST COMMERCIAL MORTGAGE SECU KREST 2021 CHIP D 144A 2,000,000 2,000,000 0 0.29% -$2.15K
37 CAPITAL CLO LTD PUTNM 2022 1A A1R 144A 1,300,000 1,300,000 0 0.28% -$1.12K
NXP BV/NXP FDG 1,300,000 1,300,000 0 0.28% -$26.69K
HUNGARY SR UNSECURED REGS 07/29 4 1,100,000 1,100,000 0 0.28% -$38.72K
UNITED MEXICAN STATES UNITED MEXICAN STATES 1,100,000 1,100,000 0 0.27% -$54.42K
BRIDGEGATE FUNDING PLC BRGTE 2023 1A D 144A 950,000 950,000 0 0.27% -$28.06K
BRIDGEGATE FUNDING PLC BRGTE 2023 1A E 144A 950,000 950,000 0 0.27% -$26.88K
JPMORGAN CHASE 1,400,000 1,400,000 0 0.27% -$18.85K
BANK OF AMER CRP 1,400,000 1,400,000 0 0.27% -$15.99K
SNAM SPA SR UNSECURED 144A 05/30 5 1,200,000 1,200,000 0 0.26% -$11.80K
RFR USD SOFR/3.00000 03/19/25-5Y LCH 2 2 0 0.26% -$259.64K
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 1440 C 144A 1,600,000 1,600,000 0 0.25% $52.51K
PACIFIC GAS&ELEC 1,100,000 1,100,000 0 0.24% -$22.66K
STWD Mortgage Trust 1,100,000 1,100,000 0 0.24% $507
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 1,130,000 1,130,000 0 0.23% -$46.78K
BBCMS Mortgage Trust, Series 2020-C6, Class F5TC 1,599,000 1,599,000 0 0.23% $17.53K
BNP V7.75 PERP 144A 1,000,000 1,000,000 0 0.22% -$27.91K
BARCLAYS PLC 1,000,000 1,000,000 0 0.22% -$10.27K
ACCOR SA SR UNSECURED REGS 11/28 2.375 900,000 900,000 0 0.22% -$39.18K
PROLOGIS LP SR UNSECURED 02/33 4.2 1,400,000 1,400,000 0 0.22% -$24.02K
DROP MORTGAGE TRUST 2021 FILE DROP 2021 FILE C 144A 1,000,000 1,000,000 0 0.21% $105.43K
PRK 2017-280P B 1,000,000 1,000,000 0 0.21% -$4.03K
GOODMAN US FIN FIVE LLC COMPANY GUAR 144A 05/32 4.625 1,000,000 1,000,000 0 0.21% -$3.93K
COMM MORTGAGE TRUST COMM 2021 2400 D 144A 1,000,000 1,000,000 0 0.21% $39.69K
DROP MORTGAGE TRUST 2021 FILE DROP 2021 FILE D 144A 996,471 996,471 0 0.21% $129.24K
One New York Plaza Trust, Series 2020-1NYP, Class AJ 1,000,000 1,000,000 0 0.20% -$15.47K
BANC OF AMERICA MERRILL LYNCH BAMLL 2021 JACX D 144A 1,000,000 1,000,000 0 0.20% $8.46K
EQT AB SR UNSECURED REGS 04/28 2.375 800,000 800,000 0 0.19% -$28.73K
SLM Corp 900,000 900,000 0 0.19% $6.97K
JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH 1,000,000 1,000,000 0 0.18% -$9.02K
BBCMS TRUST 2015-SRCH 900,000 900,000 0 0.18% -$19.97K
BARCLAYS PLC 800,000 800,000 0 0.18% -$12.39K
XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 800,000 800,000 0 0.18% $5.44K
LOGICOR FINANCING SARL COMPANY GUAR REGS 11/28 3.25 700,000 700,000 0 0.17% -$30.12K
ZF FINANCE GMBH COMPANY GUAR REGS 05/27 2 700,000 700,000 0 0.17% -$11.75K
EQT AB SR UNSECURED REGS 05/31 0.875 800,000 800,000 0 0.17% -$36.35K
OneMain Finance Corp 781,000 781,000 0 0.16% -$7.17K
DOLP TRUST DOLP 2021 NYC D 144A 900,000 900,000 0 0.16% -$9.67K
INTESA SANPAOLO SPA 6.625% 06/20/2033 144A 700,000 700,000 0 0.16% -$12.28K
ALLY FINANCIAL 800,000 800,000 0 0.16% -$4.00K
MFT TRUST MOFT 2020 B6 B 144A 1,000,000 1,000,000 0 0.16% $22.29K
WORKSPACE GROUP PLC SR UNSECURED REGS 03/28 2.25 600,000 600,000 0 0.16% -$15.42K
BANQUE OUEST AFRICAINE D SR UNSECURED REGS 01/33 2.75 770,000 770,000 0 0.16% -$21.36K
CSGP 2.8 07/15/30 144A 800,000 800,000 0 0.16% -$9.93K
SARTORIUS FINANCE BV COMPANY GUAR REGS 09/35 4.875 600,000 600,000 0 0.15% -$29.12K
KILROY REALTY LP 900,000 900,000 0 0.15% -$22.66K
FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 700,000 700,000 0 0.15% -$8.19K
JDE PEET S NV COMPANY GUAR 144A 09/31 2.25 800,000 800,000 0 0.15% -$1.53K
INT DISTRIBUTION SERV COMPANY GUAR REGS 09/30 7.375 500,000 500,000 0 0.15% -$35.68K
180 MEDICAL INC REGD 144A P/P 3.87500000 700,000 700,000 0 0.15% -$2.80K
UNITED UTILITIES WAT FIN COMPANY GUAR REGS 05/34 3.75 600,000 600,000 0 0.15% -$22.05K
VONOVIA SE SR UNSECURED REGS 06/28 1.875 600,000 600,000 0 0.14% -$19.21K
NOMURA HOLDINGS 700,000 700,000 0 0.14% -$3.56K
CENTERPOINT HOUS 700,000 700,000 0 0.14% -$9.41K
1211 Avenue of the Americas Trust, Series 2015-1211, Class C 700,000 700,000 0 0.14% -$1.71K
BBCMS Mortgage Trust 2020-C6 854,000 854,000 0 0.14% $5.52K
AES CORP/THE 720,000 720,000 0 0.14% -$15.89K
HSBC HOLDINGS 600,000 600,000 0 0.14% -$17.03K
NEXI SPA SR UNSECURED REGS 04/26 1.625 550,000 550,000 0 0.14% -$10.06K
HSBC HOLDINGS 700,000 700,000 0 0.13% -$9.93K
STANDARD CHART 600,000 600,000 0 0.13% -$7.55K
WEIR GROUP PLC THE 600,000 600,000 0 0.13% -$8.41K
ROMANIA SR UNSECURED 144A 09/28 5.5 500,000 500,000 0 0.13% -$24.87K
OneMain Finance Corp 600,000 600,000 0 0.13% -$31.74K
ROMANIA SR UNSECURED 144A 09/33 6.375 500,000 500,000 0 0.13% -$35.18K
COSTA RICA GOVERNMENT BONDS 144A 11/30 5.4995 500,000 500,000 0 0.13% -$10.91K
RFR USD SOFR/2.75000 06/21/23-30Y LCH 1 1 0 0.12% -$4.98K
DOLP TRUST DOLP 2021 NYC E 144A 700,000 700,000 0 0.12% -$6.32K
HOST HOTELS 600,000 600,000 0 0.12% -$6.08K
MSCI INC REGD 144A P/P 3.62500000 600,000 600,000 0 0.12% -$6.16K
FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 570,000 570,000 0 0.12% -$10.73K
Howard Hughes Corp/The 4.38 02/01/2031 600,000 600,000 0 0.12% -$20.42K
VIA OUTLETS BV SR UNSECURED REGS 11/28 1.75 500,000 500,000 0 0.12% -$17.12K
UNITED MEXICAN STATES SR UNSECURED 08/36 2.25 610,000 610,000 0 0.12% -$26.44K
SVB FINL TR COMMON STOCK UNIT 1,159 1,159 0 0.12% -$4.64K
CNP ASSURANCES SA SUBORDINATED REGS 01/29 1.25 500,000 500,000 0 0.12% -$13.19K
TRANSURBAN FINANCE CO SR SECURED 144A 03/31 2.45 600,000 600,000 0 0.12% -$4.43K
ACEF HOLDING SCA COMPANY GUAR REGS 06/28 0.75 500,000 500,000 0 0.12% -$17.61K
US TREASURY N/B 600,000 600,000 0 0.12% -$5.14K
JONES LANG LASAL 500,000 500,000 0 0.11% -$7.28K
STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR 500,000 500,000 0 0.11% -$8.35K
AIB V6.608 09/13/29 144A 500,000 500,000 0 0.11% -$7.72K
CORPBOND 580,000 580,000 0 0.11% -$12.08K
FIRST AMERICAN 600,000 600,000 0 0.11% -$7.26K
SANTANDER HOLD 500,000 500,000 0 0.11% -$4.49K
Chobani LLC / Chobani Finance Corp Inc 500,000 500,000 0 0.11% -$10.63K
CREDIT AGRICOLE ASSRNCES SUBORDINATED REGS 10/31 1.5 500,000 500,000 0 0.11% -$15.56K
CENTENE CORP 600,000 600,000 0 0.11% -$14.49K
CTP NV SR UNSECURED REGS 09/31 1.5 500,000 500,000 0 0.11% -$21.54K
GMAC LLC 450,000 450,000 0 0.11% -$11.66K
LLOYDS BK GR PLC 500,000 500,000 0 0.11% -$1.70K
AES V7.6 01/15/55 500,000 500,000 0 0.11% -$13.33K
BPCE 500,000 500,000 0 0.11% $1.12K
BOISE CASCADE COMPANY REGD 144A P/P 4.87500000 500,000 500,000 0 0.11% -$4.74K
SHINHAN BANK SUBORDINATED 144A 04/32 4.375 500,000 500,000 0 0.10% -$4.36K
PEGI 4.5 08/15/28 144A 500,000 500,000 0 0.10% -$4.92K
WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 500,000 500,000 0 0.10% -$2.38K
ING GROEP NV 500,000 500,000 0 0.10% -$9.52K
TDC NET AS SR SECURED REGS 05/28 5.056 400,000 400,000 0 0.10% -$16.12K
ABNANV V2.47 12/13/29 144A 500,000 500,000 0 0.10% -$3.72K
UZBEKISTAN INTL BOND SR UNSECURED 144A 05/27 5.375 400,000 400,000 0 0.10% -$14.17K
COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR 400,000 400,000 0 0.10% -$8.60K
NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR 500,000 500,000 0 0.10% -$11.97K
AIB GROUP PLC SUBORDINATED REGS 05/31 VAR 400,000 400,000 0 0.10% -$7.97K
NISSAN MOTOR CO SR UNSECURED 144A 07/29 5.25 400,000 400,000 0 0.10% -$24.45K
CDW LLC/CDW FIN 500,000 500,000 0 0.10% -$8.74K
AMERICAN HOMES 4 450,000 450,000 0 0.10% -$11.63K
AMERICAN TOWER 500,000 500,000 0 0.10% -$3.95K
GOLDMAN SACHS GP 500,000 500,000 0 0.10% -$6.79K
SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 C 144A 450,000 450,000 0 0.10% -$101
SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 D 144A 450,000 450,000 0 0.10% -$1.22K
GLOBALWORTH REAL ESTATE SR UNSECURED REGS 03/30 6.25 376,001 376,001 0 0.09% -$8.22K
MITSUB UFJ FIN 500,000 500,000 0 0.09% -$5.88K
VILMORIN ET COMP SR UNSECURED REGS 03/28 1.375 400,000 400,000 0 0.09% -$4.88K
GRAPHIC PACKAGING INTERN COMPANY GUAR REGS 02/29 2.625 400,000 400,000 0 0.09% -$17.30K
CENTENE CORP 500,000 500,000 0 0.09% -$9.23K
ST MARYS CEMENT INC COMPANY GUAR 144A 04/34 5.75 400,000 400,000 0 0.09% -$2.54K
MUNRE V5.875 05/23/42 144A 400,000 400,000 0 0.09% -$9.08K
STWD Ltd., Series 2021-FL2, Class C 400,000 400,000 0 0.09% $2.88K
UNICREDIT SPA SUBORDINATED 144A 06/35 VAR 400,000 400,000 0 0.09% -$8.53K
BCP MODULAR SERVICES SR SECURED 144A 07/31 6.5 400,000 400,000 0 0.08% -$44.69K
LLOYDS BK GR PLC 400,000 400,000 0 0.08% -$2.34K
METALSA SAPI DE CV 144A 3.750000% 05/04/2031 450,000 450,000 0 0.08% -$1.26K
MARKS + SPENCER PLC SR UNSECURED REGS 07/27 3.25 300,000 300,000 0 0.08% -$9.90K
ASSET BACKED SECURITIES CORP H ABSHE 2005 HE4 M7 402,516 402,516 0 0.08% -$37
HUDSON PACIFIC 400,000 400,000 0 0.08% -$14.65K
INTERCONTINENTAL HOTELS COMPANY GUAR REGS 10/28 3.375 300,000 300,000 0 0.08% -$14.28K
LENOVO GROUP LTD SR UNSECURED REGS 11/30 3.421 400,000 400,000 0 0.08% -$2.52K
EQUINIX INC SR UNSECURED 04/32 3.9 400,000 400,000 0 0.08% -$6.79K
CROWN CASTLE INT 400,000 400,000 0 0.08% -$3.59K
VASA TRUST VASA 2021 VASA C 144A 400,000 400,000 0 0.08% -$1.91K
VASA TRUST VASA 2021 VASA D 144A 400,000 400,000 0 0.08% -$1.91K
RFR USD SOFR/3.50000 05/22/23-10Y LCH 1 1 0 0.08% $126.82K
FS KKR CAPITAL 400,000 400,000 0 0.08% -$3.84K
NETAPP INC 350,000 350,000 0 0.08% -$5.79K
VERISIGN INC 400,000 400,000 0 0.08% -$5.93K
AES ANDES SA SR UNSECURED 144A 03/29 6.3 350,000 350,000 0 0.08% -$4.22K
NETAPP INC 350,000 350,000 0 0.08% -$10.60K
BNP Paribas SA 400,000 400,000 0 0.08% -$14.60K
GOLDMAN SACHS GP 400,000 400,000 0 0.08% -$5.14K
RFR JPY MUTK/0.00000 06/16/21-7Y LCH 1 1 0 0.08% $19.47K
GROSVENOR PLACE CLO BV GROSV 2025 4A B 144A 300,000 300,000 0 0.07% -$4.42K
NE PROPERTY BV COMPANY GUAR REGS 07/27 3.375 300,000 300,000 0 0.07% -$9.96K
SIRIUS REAL ESTATE LTD SR UNSECURED REGS 06/26 1.125 300,000 300,000 0 0.07% -$4.83K
RFR USD SOFR/3.50000 06/20/24-30Y LCH 1 1 0 0.07% -$10.31K
ALEXANDRIA REAL 400,000 400,000 0 0.07% -$3.68K
NATIXIS COMMERCIAL MORTGAGE SE NCMS 2019 NEMA X 144A 23,885,000 23,885,000 0 0.07% -$29.15K
US TREASURY N/B 330,000 330,000 0 0.07% -$3.61K
REPUBLIC OF SERBIA SR UNSECURED REGS 09/28 1 300,000 300,000 0 0.07% -$8.75K
BROOKFIELD FIN 350,000 350,000 0 0.07% -$3.19K
UBS V5.959 01/12/34 144A 300,000 300,000 0 0.07% -$6.64K
SANTANDER UK GRP 300,000 300,000 0 0.07% -$3.90K
BPCE SA REGD V/R 144A P/P 5.74800000 300,000 300,000 0 0.07% -$6.01K
ING GROEP NV 300,000 300,000 0 0.07% -$8.12K
HOST HOTELS 300,000 300,000 0 0.07% -$7.54K
AES CORP/THE 300,000 300,000 0 0.06% -$4.25K
SPA HOLDINGS 3 OY 2025 USD TERM LOAN B 298,502 298,502 0 0.06% -$4.68K
HANWHA LIFE INSURANCE SUBORDINATED 144A 02/32 VAR 300,000 300,000 0 0.06% $276
CHILE 300,000 300,000 0 0.06% $342
DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 01/32 1 300,000 300,000 0 0.06% -$11.55K
RFR JPY MUTK/0.00000 12/15/21-7Y LCH 1 1 0 0.06% $20.59K
ARGENT SECURITIES INC. ARSI 2004 W11 M5 300,170 300,170 0 0.06% $1.64K
SUN COMMUNITIES 300,000 300,000 0 0.06% -$5.54K
DUKE ENERGY CAR 402,000 402,000 0 0.06% -$6.32K
HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.75000000 300,000 300,000 0 0.06% -$1.84K
IBERDROLA INTL BV COMPANY GUAR 09/33 6.75 250,000 250,000 0 0.06% -$3.27K
CHILE 300,000 300,000 0 0.06% -$5.31K
NXP BV/NXP FDG 300,000 300,000 0 0.06% -$2.22K
ILLUMINA INC 300,000 300,000 0 0.06% -$3.58K
BSST MORTGAGE TRUST BSST 2022 1700 D 144A 1,200,000 1,200,000 0 0.06% $6.22K
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR 200,000 200,000 0 0.06% -$7.42K
STAR ENERGY GEOTHERMAL WAYANG WINDU LTD 6.750000% 04/24/2033 255,000 255,000 0 0.05% -$6.96K
CPI PROPERTY GROUP SA SR UNSECURED REGS 01/28 VAR 200,000 200,000 0 0.05% -$2.74K
LEGAL + GENERAL GROUP SUBORDINATED REGS 12/99 VAR 200,000 200,000 0 0.05% -$14.58K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 250,000 250,000 0 0.05% -$5.19K
CAIXABANK SA JR SUBORDINA REGS 12/99 VAR 200,000 200,000 0 0.05% -$9.04K
RFRF USD SF+26.161/1.00 9/16/23-7Y* CME 1 1 0 0.05% -$4.68K
GAP INC/THE REGD 144A P/P 3.62500000 250,000 250,000 0 0.05% -$3.64K
DEUTSCHE BANK AG REGS 02/28 VAR 200,000 200,000 0 0.05% -$4.42K
HLT 3.625 02/15/32 144A 250,000 250,000 0 0.05% -$4.86K
GAP INC/THE REGD 144A P/P 3.87500000 250,000 250,000 0 0.05% -$4.71K
VMED O2 UK FINAN SR SECURED REGS 07/31 4.5 200,000 200,000 0 0.05% -$17.04K
HOST HOTELS 250,000 250,000 0 0.05% -$4.25K
SIRIUS REAL ESTATE LTD SR UNSECURED REGS 11/28 1.75 200,000 200,000 0 0.05% -$5.53K
SAN DIEGO G & E 350,000 350,000 0 0.05% -$3.41K
HUDSON PACIFIC 230,000 230,000 0 0.05% -$3.44K
CTP NV SR UNSECURED REGS 06/29 1.25 200,000 200,000 0 0.05% -$7.13K
MASTR ASSET BACKED SECURITIES MABS 2005 HE2 M4 225,000 225,000 0 0.05% -$790
CENTEX HOME EQUITY CXHE 2005 B M4 204,297 204,297 0 0.04% -$203
DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 02/31 1.25 200,000 200,000 0 0.04% -$6.94K
US TREASURY N/B 203,000 203,000 0 0.04% -$2.65K
RPVIN 5.875 03/05/27 REGS 200,000 200,000 0 0.04% -$846
TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 200,000 200,000 0 0.04% -$2.02K
SHINHAN BANK SUBORDINATED REGS 04/29 4 200,000 200,000 0 0.04% -$1.23K
EQUIFIRST MORTGAGE LOAN TRUST EMLT 2005 1 M7 210,446 210,446 0 0.04% $511
INTNED 3 7/8 PERP 200,000 200,000 0 0.04% -$1.62K
RFR USD SOFR/3.50000 06/21/23-10Y LCH 1 1 0 0.04% $23.94K
AMERICAN TOWER 300,000 300,000 0 0.04% -$4.55K
BANORT 6 5/8 PERP 200,000 200,000 0 0.04% -$5.71K
ING GROEP NV JR SUBORDINA REGS 12/99 VAR 200,000 200,000 0 0.04% -$5.53K
HOST HOTELS 200,000 200,000 0 0.04% -$2.78K
HLT 4 05/01/31 144A 200,000 200,000 0 0.04% -$3.76K
GS Mortgage Securities Trust, Series 2016-GS3, Class WMB 200,000 200,000 0 0.04% $6.61K
PFSI 5.75 09/15/31 144A 200,000 200,000 0 0.04% -$16.40K
ROMANIA UNSECURED 144A 04/33 2 200,000 200,000 0 0.04% -$9.67K
STANDARD CHARTERED PLC SUBORDINATED 144A 01/33 VAR 200,000 200,000 0 0.04% -$3.47K
ING GROEP NV 200,000 200,000 0 0.04% -$3.31K
MICRON TECH 200,000 200,000 0 0.04% $1.07K
MORGAN STANLEY CAPITAL I TRUST MSC 2019 NUGS B 144A 1,480,000 1,480,000 0 0.04% -$789
WORLDWIDE PLAZA TRUST WPT 2017 WWP C 144A 1,310,000 1,310,000 0 0.04% -$3.52K
STANDARD CHARTERED PLC SR UNSECURED 144A 06/32 VAR 200,000 200,000 0 0.04% -$3.39K
UBS Group AG 200,000 200,000 0 0.04% -$6.98K
ING Groep NV, Series NC10 200,000 200,000 0 0.04% -$6.33K
RFR JPY MUTK/1.00000 09/18/24-10Y LCH 1 1 0 0.04% $34.21K
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 1440 D 144A 300,000 300,000 0 0.04% $10.15K
KILROY REALTY LP 200,000 200,000 0 0.03% -$4.18K
CELLNEX FINANCE REGD 144A P/P 3.87500000 200,000 200,000 0 0.03% -$632
RFR USD SOFR/2.00000 12/21/22-7Y CME 1 1 0 0.03% $18.10K
MFT TRUST MOFT 2020 B6 A 144A 180,000 180,000 0 0.03% $4.02K
CDX ITRAXX XOV44 5Y 35-100% SP MYC 3 3 0 0.03% -$24.54K
RFR JPY MUTK/0.5000 03/15/22-20Y LCH 1 1 0 0.03% $11.00K
SAGB 7 02/28/31 R213 2,400,000 2,400,000 0 0.03% -$8.86K
WarnerMedia Holdings, Inc. 200,000 200,000 0 0.03% -$8.99K
SOLAR STAR FUNDING LLC SR SECURED 144A 06/35 5.375 129,673 129,673 0 0.03% -$2.04K
BOSTON PROP LP 150,000 150,000 0 0.03% -$2.20K
RFR JPY MUTK/0.4000 06/15/22-10Y LCH 1 1 0 0.03% $15.32K
GRAINGER PLC SR SECURED REGS 07/30 3 100,000 100,000 0 0.03% -$4.91K
HAT Holdings I LLC / HAT Holdings II LLC 115,000 115,000 0 0.02% $311
BCP MODULAR SERVICES SR SECURED REGS 11/28 4.75 100,000 100,000 0 0.02% -$2.16K
RFR JPY MUTK/0.70000 09/18/24-5Y LCH 1 1 0 0.02% $17.84K
BSST MORTGAGE TRUST BSST 2021 1818 D 144A 500,000 500,000 0 0.02% -$41.53K
RFRF USD SF+26.161/1.7* 8/12/23-28Y CME 1 1 0 0.02% -$385
RFRF USD SF+26.161/0.7* 9/16/23-8Y* CME 1 1 0 0.02% -$1.70K
The Goldman Sachs Group, Inc. 100,000 100,000 0 0.02% $466
WEYERHAEUSER CO 100,000 100,000 0 0.02% -$1.06K
REGENCY CENTERS 100,000 100,000 0 0.02% -$1.04K
BANQUE OUEST AFRICAINE D SR UNSECURED 144A 01/33 2.75 100,000 100,000 0 0.02% -$2.77K
BOSTON PROP LP 100,000 100,000 0 0.02% -$1.06K
RFRF USD SF+26.161/1.4* 8/10/23-8Y* CME 1 1 0 0.02% -$2.42K
CPI PROPERTY GROUP SA SR UNSECURED REGS 01/31 1.5 100,000 100,000 0 0.02% -$5.87K
URUGUAY 100,000 100,000 0 0.02% -$2.68K
UDR INC 100,000 100,000 0 0.02% -$1.07K
Vodafone Group PLC 110,000 110,000 0 0.02% -$838
MFT TRUST MOFT 2020 ABC A 144A 100,000 100,000 0 0.02% $3.64K
WPT 2017-WWP A 100,000 100,000 0 0.02% -$491
SOUTHWESTERN PUB 100,000 100,000 0 0.01% -$1.49K
MNSN HOLDINGS INC COMMON STOCK 1,017 1,017 0 0.01% $12.20K
RFR USD SOFR/3.70000 06/06/23-10Y LCH 1 1 0 0.01% $75.14K
RFR USD SOFR/3.75000 06/20/24-10Y LCH 1 1 0 0.01% $69.84K
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 3 1A1A 113,466 113,466 0 0.01% $202
RFR USD SOFR/3.00000 06/21/23-7Y LCH 1 1 0 0.01% $10.50K
IRS NZD 4.75000 06/19/24-5Y LCH 1 1 0 0.01% -$5.78K
RFRF USD SF+26.161/1.9* 9/23/23-28Y* CME 1 1 0 0.01% -$1.01K
RFR JPY MUTK/0.00000 12/15/21-5Y LCH 1 1 0 0.01% $1.00K
RFRF USD SF+26.161/1.4* 07/16/23-8Y CME 1 1 0 0.01% $971
RFRF USD SF+26.161/1.00 9/16/23-4Y* CME 1 1 0 0.01% -$1.59K
MORGAN STANLEY CAPITAL I TRUST MSC 2019 NUGS D 144A 1,097,000 1,097,000 0 0.01% -$113
RFR USD SOFR/3.64300 08/28/24-10Y LCH 6 6 0 0.00% $7.82K
RFR USD SOFR/2.43000 09/30/22-5Y LCH 1 1 0 0.00% $4.31K
RFR USD SOFR/3.24800 09/18/24-10Y LCH 2 2 0 0.00% $2.42K
RFR USD SOFR/2.95500 10/04/22-5Y LCH 1 1 0 0.00% $4.14K
BRITISH TELECOMMUNICATIONS PL SNR SE ICE 1 1 0 0.00% -$2.71K
RFRF USD SF+26.161/1.60 8/15/23-4Y* CME 1 1 0 0.00% $18
IRS EUR 3.30000 10/03/23-10Y LCH 1 1 0 0.00% -$5.58K
RFR USD SOFR/3.28000 09/16/24-10Y LCH 2 2 0 0.00% $1.81K
RFR USD SOFR/3.25000 06/21/23-5Y LCH 2 2 0 0.00% $6.35K
RFRF USD SF+26.161/1.70 8/17/23-4Y* CME 1 1 0 0.00% $188
RFR USD SOFR/3.52500 09/04/24-10Y LCH 3 3 0 0.00% $3.01K
RFR USD SOFR/4.09000 04/30/24-10Y LCH 1 1 0 0.00% -$3.08K
RFRF USD SF+26.161/1.6* 8/24/23-4Y* CME 1 1 0 0.00% $133
RFR USD SOFR/4.15000 04/22/24-10Y LCH 2 2 0 0.00% -$2.46K
RFRF USD SF+26.161/1.70 7/12/23-6Y* CME 1 1 0 0.00% $468
RFR USD SOFR/3.59500 08/19/24-10Y LCH 1 1 0 0.00% $2.41K
IRS EUR 2.52000 04/09/25-10Y LCH 2 2 0 0.00% $2.16K

Top 300 of 447, by weight.

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