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 |
|---|---|---|---|---|---|
| FHLB | 0 | 5,100,000 | 5,100,000 | 3.07% | $5.06M |
| FED HM LN BK BD 9/9/2022 | 0 | 3,900,000 | 3,900,000 | 2.33% | $3.84M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,860,000 | 2,860,000 | 1.79% | $2.96M |
| FED HM LN BK BD 7/8/2022 | 0 | 2,700,000 | 2,700,000 | 1.62% | $2.67M |
| Federal Home Loan Bank (FHLB) | 0 | 2,700,000 | 2,700,000 | 1.61% | $2.66M |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0 | 12,700,000 | 12,700,000 | 1.39% | $2.30M |
| ROMANIA SR UNSECURED REGS 11/27 5.25 | 0 | 1,800,000 | 1,800,000 | 1.09% | $1.80M |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0 | 9,200,000 | 9,200,000 | 1.04% | $1.72M |
| National Bank of Canada | 0 | 1,500,000 | 1,500,000 | 0.91% | $1.50M |
| BANK OF AMER CRP | 0 | 1,500,000 | 1,500,000 | 0.91% | $1.50M |
| UBS Group AG | 0 | 1,500,000 | 1,500,000 | 0.90% | $1.49M |
| FNCL 6 6/24 | 0 | 1,400,000 | 1,400,000 | 0.86% | $1.43M |
| SANUK V2.469 01/11/28 | 0 | 1,400,000 | 1,400,000 | 0.84% | $1.38M |
| FNR 2026 25 FD SOFR30A+105BP | 0 | 1,300,000 | 1,300,000 | 0.79% | $1.30M |
| Fannie Mae REMICS | 0 | 1,300,000 | 1,300,000 | 0.79% | $1.29M |
| FREDDIE MAC FHR 5648 CF | 0 | 1,300,000 | 1,300,000 | 0.78% | $1.29M |
| Volkswagen Group of America Finance LLC 6.00 11/16/2026 | 0 | 1,000,000 | 1,000,000 | 0.61% | $1.01M |
| ISRAEL ELECTRIC CORP LTD SR SECURED REGS 12/27 7.75 | 0 | 900,000 | 900,000 | 0.57% | $940.26K |
| Palmer Square Loan Funding Ltd., Series 2024-2A, Class A1R | 0 | 900,000 | 900,000 | 0.55% | $898.97K |
| VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | 0 | 800,000 | 800,000 | 0.49% | $800.96K |
| FNR 2026 21 DF SOFR30A+100BP | 0 | 800,000 | 800,000 | 0.49% | $799.75K |
| FANNIE MAE FNR 2026 21 DF | 0 | 800,000 | 800,000 | 0.48% | $797.66K |
| HCA INC CP 0% 05/11/2026 | 0 | 800,000 | 800,000 | 0.48% | $796.01K |
| HCA INC CP 0% 05/13/2026 | 0 | 800,000 | 800,000 | 0.48% | $795.81K |
| HYATT HOTELS | 0 | 700,000 | 700,000 | 0.43% | $706.27K |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1B 144A | 0 | 697,513 | 697,513 | 0.43% | $704.03K |
| Deutsche Bank AG/New York NY | 0 | 700,000 | 700,000 | 0.43% | $703.17K |
| REPUBLIC OF PERU | 0 | 700,000 | 700,000 | 0.42% | $699.51K |
| MIZRAHI TEFAHOT BANK LTD SR UNSECURED 144A REGS 01/31 5 | 0 | 700,000 | 700,000 | 0.42% | $692.24K |
| DEUTSCHE BANK NY | 0 | 700,000 | 700,000 | 0.42% | $689.19K |
| POLARIS PLRS 2026 1A A 144A | 0 | 499,991 | 499,991 | 0.40% | $660.23K |
| SMB Private Education Loan Trust 2026-A | 0 | 600,000 | 600,000 | 0.36% | $600.96K |
| BANCO ITAU CHILE 08/26 FIXED 4.15 | 0 | 600,000 | 600,000 | 0.36% | $599.88K |
| CAN IMPERIAL BK | 0 | 600,000 | 600,000 | 0.36% | $598.72K |
| AIR LEASE CORP | 0 | 600,000 | 600,000 | 0.36% | $591.25K |
| BOSPHORUS CLO BOPHO 9A AR 144A | 0 | 500,000 | 500,000 | 0.35% | $577.93K |
| SR UNSECURED REGS 01/27 1.5 | 0 | 500,000 | 500,000 | 0.35% | $569.46K |
| GLENLN 5.338 04/04/27 144A | 0 | 500,000 | 500,000 | 0.31% | $504.10K |
| FANNIE MAE FNR 2026 21 YF | 0 | 500,000 | 500,000 | 0.30% | $498.59K |
| JPMorgan Chase & Co. | 0 | 500,000 | 500,000 | 0.30% | $497.81K |
| WELLS FARGO CO | 0 | 500,000 | 500,000 | 0.30% | $497.29K |
| GOLDMAN SACHS GP | 0 | 500,000 | 500,000 | 0.30% | $493.22K |
| AIR LEASE CORP | 0 | 500,000 | 500,000 | 0.30% | $492.74K |
| UNICREDIT SPA | 0 | 463,000 | 463,000 | 0.28% | $460.87K |
| GLENLN 1.625 04/27/26 144A | 0 | 435,000 | 435,000 | 0.26% | $434.10K |
| Avolon Holdings Funding Ltd. | 0 | 400,000 | 400,000 | 0.25% | $411.85K |
| GS F 10/28/27 GMTN | 0 | 400,000 | 400,000 | 0.24% | $403.02K |
| HSBC HOLDINGS | 0 | 400,000 | 400,000 | 0.24% | $401.98K |
| WFC F 04/22/28 MTN | 0 | 400,000 | 400,000 | 0.24% | $401.52K |
| BPCE | 0 | 400,000 | 400,000 | 0.24% | $394.15K |
| NELNET STUDENT LOAN TRUST 2026-A SER 2026-A CL A1A REGD 144A P/P 4.61000000 | 0 | 383,626 | 383,626 | 0.23% | $378.98K |
| NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR | 0 | 300,000 | 300,000 | 0.18% | $301.88K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.98407100 | 0 | 300,000 | 300,000 | 0.18% | $301.38K |
| NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+129 02/16/2028 144A | 0 | 300,000 | 300,000 | 0.18% | $301.19K |
| GALXY 2016-22A AR4 | 0 | 300,000 | 300,000 | 0.18% | $299.88K |
| CARVANA AUTO RECEIVABLES TRUST 2026-P1 SER 2026-P1 CL A2 REGD 4.10000000 | 0 | 300,000 | 300,000 | 0.18% | $299.72K |
| JPMORGAN CHASE | 0 | 300,000 | 300,000 | 0.18% | $299.52K |
| MORGAN STANLEY | 0 | 300,000 | 300,000 | 0.18% | $299.17K |
| FIRSTENERGY CORP | 0 | 300,000 | 300,000 | 0.18% | $297.63K |
| EMAAR SUKUK LTD SR UNSECURED REGS 09/26 3.635 | 0 | 300,000 | 300,000 | 0.18% | $297.27K |
| JPMORGAN CHASE | 0 | 300,000 | 300,000 | 0.18% | $295.92K |
| BNP PARIBAS | 0 | 300,000 | 300,000 | 0.18% | $295.44K |
| NATIONAL FUEL GA | 0 | 200,000 | 200,000 | 0.12% | $200.92K |
| SABINE PASS LIQU | 0 | 200,000 | 200,000 | 0.12% | $200.40K |
| Goldman Sachs Group, Inc. (The) | 0 | 200,000 | 200,000 | 0.12% | $199.81K |
| HAT Holdings I LLC / HAT Holdings II LLC | 0 | 200,000 | 200,000 | 0.12% | $199.31K |
| FORD MOTOR CRED | 0 | 200,000 | 200,000 | 0.12% | $199.13K |
| GA GLOBAL FNDING | 0 | 200,000 | 200,000 | 0.12% | $198.80K |
| BANK HAPOALIM SR UNSECURED 144A REGS 07/29 4 | 0 | 200,000 | 200,000 | 0.12% | $197.70K |
| F+G GLOBAL FUNDING SECURED 144A 04/27 2.3 | 0 | 200,000 | 200,000 | 0.12% | $195.09K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 0 | 167,000 | 167,000 | 0.10% | $166.87K |
| RFR USD SOFR/3.40694 07/06/26-4Y* LCH | 0 | 7 | 7 | 0.09% | $145.25K |
| GOLDEN BAR SECURITISATION GOLDB 2025 1 A2 REGS | 0 | 91,008 | 91,008 | 0.06% | $105.48K |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0 | 10,256 | 10,256 | 0.06% | $99.89K |
| NELNET STUDENT LOAN TRUST 2026-A SER 2026-A CL A1B V/R REGD 144A P/P 0.00000000 | 0 | 95,907 | 95,907 | 0.06% | $96.41K |
| BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8 | 0 | 65,000,000 | 65,000,000 | 0.04% | $71.46K |
| OIS COP IBR/8.53000 08/06/25-4Y* CME | 0 | 1 | 1 | 0.03% | $45.72K |
| 317UBODA2 PIMCO SWAPTION 3.0 CALL USD 20260728 | 0 | 39,600,000 | 39,600,000 | 0.02% | $25.13K |
| 317UBU0A2 PIMCO SWAPTION 3.0 CALL USD 20260811 | 0 | 29,700,000 | 29,700,000 | 0.01% | $21.74K |
| 317UBPSA3 PIMCO SWAPTION 3.0 CALL USD 20260803 | 0 | 29,300,000 | 29,300,000 | 0.01% | $19.74K |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | -8 | -8 | 0.01% | $8.64K |
| IRS EUR 3.00000 09/16/26-30Y LCH | 0 | 1 | 1 | 0.00% | $5.04K |
| 31750SBB0 PIMCO FXVAN PUT USD KRW 1350.0000000 | 0 | 0 | 0 | 0.00% | $1.61K |
| IRS CLP 4.59000 01/09/26-4Y* CME | 0 | 1 | 1 | 0.00% | $868 |
| 31750SCK9 PIMCO FXVAN PUT USD KRW 1350.0000000 | 0 | 0 | 0 | 0.00% | $378 |
| IRS EUR 2.75000 09/16/26-10Y LCH | 0 | 1 | 1 | -0.01% | -$18.19K |
| EURIBOR 90DAY FUT ERZ6 12-14-26 | 0 | 63 | 63 | -0.02% | -$36.85K |
| Three Month SONIA Index Futures | 0 | 54 | 54 | -0.05% | -$86.73K |
| Long Gilt | 0 | 15 | 15 | -0.06% | -$101.08K |
| RFR GBP SONIO/3.75000 03/18/26-5Y LCH | 0 | 1 | 1 | -0.07% | -$111.27K |
| Uniform Mortgage-Backed Security, TBA | 0 | -2,100,000 | -2,100,000 | -1.28% | -$2.11M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JAPAN TREASURY DISC BILL BILLS 01/26 0.00000 | 1,883,600,000 | 0 | -1,883,600,000 | 0.00% | -$12.02M |
| NVIDIA CORP | 47,206 | 0 | -47,206 | 0.00% | -$8.80M |
| TESLA INC | 17,126 | 0 | -17,126 | 0.00% | -$7.70M |
| LETRA TESOURO NACIONAL BILLS 04/26 0.00000 | 20,800,000 | 0 | -20,800,000 | 0.00% | -$3.67M |
| Uniform Mortgage-Backed Security, TBA | 2,860,000 | 0 | -2,860,000 | 0.00% | -$2.97M |
| SOUTHERN CALIFORNIA EDISON CO CP 0% 01/05/2026 | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.10M |
| FHLB | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.97M |
| ALIMENTATION COUCHE-TARD INC YCP 0% 01/01/2026 | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.80M |
| AMETEK INC NEW CP 0% 01/12/2026 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| Uniform Mortgage-Backed Security, TBA | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.44M |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-3 SER 2025-3 CL A REGD 144A P/P 4.73000000 | 1,121,780 | 0 | -1,121,780 | 0.00% | -$1.13M |
| Air Lease Corporation 0% CP 14/01/2026 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| HCA INC DISC COML PAPER 01/26 ZCP | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| FHLBanks Office of Finance | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.09M |
| Bain Capital Credit CLO Ltd., Series 2020-2A, Class ARR | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Keurig Dr Pepper Inc | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.53K |
| CROWN CASTLE INTL 0.0 22JAN26 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.44K |
| FHLBanks Office of Finance | 1,000,000 | 0 | -1,000,000 | 0.00% | -$991.81K |
| Sculptor CLO XXVII Ltd., Series 27A, Class A1R | 900,000 | 0 | -900,000 | 0.00% | -$899.99K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 800,000 | 0 | -800,000 | 0.00% | -$801.30K |
| VW CR INC | 800,000 | 0 | -800,000 | 0.00% | -$798.87K |
| BPCE SA REGD V/R 144A P/P MTN 5.97500000 | 700,000 | 0 | -700,000 | 0.00% | -$700.43K |
| AIR LEASE CORP DISCOUNT_______ COMMERCIAL PAPER 0.00000000 | 700,000 | 0 | -700,000 | 0.00% | -$699.37K |
| KEURIG DR PEPPER INC | 700,000 | 0 | -700,000 | 0.00% | -$699.34K |
| U.S. Treasury Bills | 692,000 | 0 | -692,000 | 0.00% | -$685.11K |
| JAPAN (2 YEAR ISSUE) BONDS 01/26 0.1 | 95,700,000 | 0 | -95,700,000 | 0.00% | -$610.94K |
| CARMX 2024-3 A3 | 600,000 | 0 | -600,000 | 0.00% | -$607.56K |
| ORACLE CORPORATION 01/26 ZCP | 600,000 | 0 | -600,000 | 0.00% | -$598.98K |
| HCA INC DISC COML PAPER 02/26 ZCP | 600,000 | 0 | -600,000 | 0.00% | -$597.07K |
| U.S. Treasury Bills | 542,000 | 0 | -542,000 | 0.00% | -$541.79K |
| TITULOS DE TESORERIA BONDS 04/28 6 | 2,227,900,000 | 0 | -2,227,900,000 | 0.00% | -$515.84K |
| BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7 | 465,000,000 | 0 | -465,000,000 | 0.00% | -$515.61K |
| REPUBLIC OF SOUTH AFRICA BONDS 01/30 8 | 8,300,000 | 0 | -8,300,000 | 0.00% | -$512.59K |
| MEX BONOS DESARR FIX RT BONDS 03/28 8.5 | 9,000,000 | 0 | -9,000,000 | 0.00% | -$505.80K |
| EVGRN 2025-1A A | 500,000 | 0 | -500,000 | 0.00% | -$501.89K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25 | 500,000 | 0 | -500,000 | 0.00% | -$500.06K |
| PARALLEL LTD PARL 2021 1A AR 144A | 500,000 | 0 | -500,000 | 0.00% | -$499.08K |
| HCA INC DISC COML PAPER 02/26 ZCP | 500,000 | 0 | -500,000 | 0.00% | -$498.13K |
| BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5 | 430,000,000 | 0 | -430,000,000 | 0.00% | -$487.21K |
| JAPAN TREASURY DISC BILL BILLS 01/26 0.00000 | 53,600,000 | 0 | -53,600,000 | 0.00% | -$342.14K |
| Keurig Dr Pepper Inc | 300,000 | 0 | -300,000 | 0.00% | -$299.84K |
| HCA INC DISC COML PAPER 01/26 ZCP | 300,000 | 0 | -300,000 | 0.00% | -$299.77K |
| HCA INC DISC COML PAPER 01/26 ZCP | 300,000 | 0 | -300,000 | 0.00% | -$299.12K |
| GOLDMAN SACHS GP | 300,000 | 0 | -300,000 | 0.00% | -$298.48K |
| FHLB | 300,000 | 0 | -300,000 | 0.00% | -$298.36K |
| MORGAN STANLEY CAPITAL I TRUST MSC 2017 ASHF B 144A | 226,000 | 0 | -226,000 | 0.00% | -$222.32K |
| NXP BV/NXP FUNDI | 149,000 | 0 | -149,000 | 0.00% | -$149.01K |
| SBNA Auto Lease Trust, Series 2024-A, Class A3 | 137,937 | 0 | -137,937 | 0.00% | -$138.18K |
| Saranac CLO VI Ltd., Series 2018-6A, Class A1R | 125,592 | 0 | -125,592 | 0.00% | -$125.66K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 A2 144A | 62,806 | 0 | -62,806 | 0.00% | -$62.83K |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-4 SER 2024-4 CL A REGD 144A P/P 4.81000000 | 61,821 | 0 | -61,821 | 0.00% | -$61.84K |
| OIS COP IBR/7.49800 11/25/24-3Y* CME | 1 | 0 | -1 | 0.00% | -$37.31K |
| BRSP Ltd., Series 2021-FL1, Class A | 36,499 | 0 | -36,499 | 0.00% | -$36.52K |
| AFFRM 2024-X2 A 144A 5.22% 12-17-29 | 32,935 | 0 | -32,935 | 0.00% | -$32.95K |
| GRNST 2024-1A A2 | 26,742 | 0 | -26,742 | 0.00% | -$26.76K |
| Drive Auto Receivables Trust 2024-2 | 21,686 | 0 | -21,686 | 0.00% | -$21.69K |
| RFR GBP SONIO/3.75000 09/17/25-5Y LCH | 1 | 0 | -1 | 0.00% | -$15.56K |
| RFR USD SOFR/3.37500 03/31/26-4Y* LCH | 1 | 0 | -1 | 0.00% | -$11.27K |
| 31750RZW0 PIMCO FXVAN PUT USD KRW 1385.0000000 | 0 | 0 | 0 | 0.00% | -$3.75K |
| UKG 10YR FUT G H6 03-27-26 | 15 | 0 | -15 | 0.00% | -$3.02K |
| FUT. EURX E-SCHATZ MAR26 | -8 | 0 | 8 | 0.00% | -$1.35K |
| 317UA35A8 PIMCO SWAPTION 2.5 CALL USD 20260213 | 76,600,000 | 0 | -76,600,000 | 0.00% | -$1.16K |
| RFR USD SOFR/2.50000 02/18/26-1Y LCH | 0 | 0 | 0 | 0.00% | $0 |
| USD - KRW | 0 | 0 | 0 | 0.00% | $0 |
| IRS CLP 4.58000 09/12/25-3Y* CME | 1 | 0 | -1 | 0.00% | $420 |
| OIS MXN TIIE1/7.55000 07/10/25-3Y* CME | 1 | 0 | -1 | 0.00% | $3.12K |
| IRS ZAR 8.82000 08/02/23-6Y* CME | 1 | 0 | -1 | 0.00% | $40.10K |
| Uniform Mortgage-Backed Security, TBA | -2,100,000 | 0 | 2,100,000 | 0.00% | $2.13M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 424,686 | 429,260 | 4,574 | 2.56% | $44.05K |
| Eagle Funding LuxCo S.a.r.l. | 800,000 | 1,050,000 | 250,000 | 0.64% | $240.95K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 400,000 | 1,000,000 | 600,000 | 0.61% | $600.74K |
| BOEING CO | 400,000 | 700,000 | 300,000 | 0.42% | $296.01K |
| Vistra Operations Company LLC | 200,000 | 500,000 | 300,000 | 0.30% | $297.20K |
| LVS 3.5 08/18/26 | 200,000 | 400,000 | 200,000 | 0.24% | $199.51K |
| RFR USD SOFR/4.25000 12/11/26-1Y LCH | 0 | 47,700,000 | 47,700,000 | 0.03% | $50.53K |
| RFR USD SOFR/3.65000 09/11/26-1Y LCH | 0 | 1 | 1 | 0.00% | $1.16K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 3,989,115 | 3,984,357 | -4,758 | 2.44% | $15.31K |
| FREDDIE MAC FHR 5569 FB | 2,823,709 | 2,490,372 | -333,337 | 1.53% | -$321.12K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 FX | 2,443,151 | 2,345,319 | -97,832 | 1.44% | -$85.46K |
| U.S. Treasury Notes | 3,000,000 | 1,891,000 | -1,109,000 | 1.15% | -$1.11M |
| FREDDIE MAC REMICS SER 5573 CL FB V/R 4.77419000 | 1,692,875 | 1,529,373 | -163,503 | 0.93% | -$162.46K |
| Freddie Mac REMICS | 1,369,862 | 1,252,189 | -117,673 | 0.77% | -$112.84K |
| FNMA, Series 2025-95, Class F | 1,294,108 | 1,173,226 | -120,882 | 0.71% | -$118.76K |
| NSLT 2025-BA A1A | 1,216,424 | 1,145,415 | -71,009 | 0.69% | -$80.41K |
| FANNIE MAE FNR 2025 65 FH | 1,175,776 | 1,079,732 | -96,044 | 0.66% | -$94.74K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-204 CL FH V/R 4.89338000 | 1,000,000 | 986,924 | -13,076 | 0.60% | -$12.03K |
| FEDERAL NAT MTG ASN GTD REM PA 25-99 KF SOFR30A+100 11/25/2055 | 995,762 | 985,268 | -10,493 | 0.60% | -$10.99K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H20 CL FA V/R 4.86888000 | 952,891 | 943,392 | -9,499 | 0.58% | -$3.80K |
| SMB Private Education Loan Trust (Private Loans) 5.06 03/16/2054 | 840,633 | 795,656 | -44,977 | 0.49% | -$50.33K |
| NAVRL 2025-C A | 872,621 | 798,513 | -74,107 | 0.48% | -$80.15K |
| MFIT 2021-AA A | 800,000 | 783,910 | -16,090 | 0.47% | -$12.79K |
| FED HM LN PC POOL QG3955 FR 06/53 FIXED 5.5 | 805,405 | 763,463 | -41,942 | 0.47% | -$49.75K |
| Exeter Select Automobile Receivables Trust 2025-2 | 972,387 | 764,268 | -208,119 | 0.46% | -$210.80K |
| COLLEGE AVE STUDENT LOANS CASL 2021 B A1 144A | 747,408 | 708,589 | -38,819 | 0.43% | -$38.23K |
| FNMA, REMIC, Series 2023-46, Class FA | 719,417 | 650,192 | -69,226 | 0.40% | -$66.18K |
| Freddie Mac REMICS | 720,813 | 652,514 | -68,298 | 0.40% | -$66.11K |
| FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 | 729,961 | 649,902 | -80,059 | 0.40% | -$78.92K |
| NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A A 144A | 624,907 | 569,756 | -55,151 | 0.35% | -$60.95K |
| SLM STUDENT LOAN TRUST SLMA 2005 B A4 | 623,957 | 581,527 | -42,430 | 0.35% | -$38.82K |
| Freddie Mac REMICS | 614,478 | 557,590 | -56,888 | 0.34% | -$56.38K |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2006 16 1A | 602,643 | 584,814 | -17,828 | 0.33% | -$18.12K |
| MORGAN STANLEY HOME EQUITY LOA MSHEL 2006 2 M1 | 592,992 | 576,825 | -16,168 | 0.33% | -$15.51K |
| PMT Loan Trust, Series 2025-J2, Class A11 | 628,062 | 524,305 | -103,757 | 0.32% | -$102.13K |
| OCEANVIEW MTGE. TST. FRN | 653,428 | 514,475 | -138,953 | 0.31% | -$139.34K |
| SMB PRIVATE EDUCATION LOAN TRUST 2022-B SER 2022-B CL A1B V/R REGD 144A P/P 5.59202000 | 532,189 | 504,091 | -28,097 | 0.31% | -$28.45K |
| FREDDIE MAC REMICS SER 5565 CL FB V/R 5.02180000 | 492,281 | 488,209 | -4,072 | 0.30% | -$7.31K |
| FREDDIE MAC REMICS SER 5601 CL F V/R 4.77419000 | 493,661 | 480,547 | -13,114 | 0.29% | -$12.62K |
| FREDDIE MAC REMICS SER 5584 CL DF V/R 4.97180000 | 481,040 | 452,567 | -28,472 | 0.28% | -$28.30K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER Q034 CL APT2 V/R 2.90299700 | 488,988 | 465,977 | -23,010 | 0.27% | -$23.29K |
| MORTGAGE HOUSE CAPITAL MORTGAG MORTH 2024 2 A1L | 781,857 | 651,802 | -130,055 | 0.27% | -$73.81K |
| CRVNA 2024-N3 A3 144A 4.53% 01-10-29 | 500,000 | 443,166 | -56,834 | 0.27% | -$57.46K |
| WOSAT 2024-A A3 4.98% 02-15-30 | 500,000 | 432,507 | -67,493 | 0.26% | -$68.70K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM6 A1 144A | 467,032 | 426,097 | -40,934 | 0.26% | -$42.74K |
| FREDDIE MAC REMICS SER 5517 CL FE V/R 4.82419000 | 397,145 | 372,618 | -24,526 | 0.23% | -$23.54K |
| SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A | 485,165 | 369,442 | -115,722 | 0.22% | -$116.44K |
| REACH FINANCIAL LLC REACH 2025 2A A 144A | 444,542 | 353,673 | -90,869 | 0.22% | -$91.26K |
| AOMT 2024-8 A1 144A 5.338% 05-27-69 | 384,133 | 352,283 | -31,850 | 0.21% | -$33.42K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 375,240 | 374,790 | -450 | 0.21% | $2.59K |
| FANNIE MAE FNR 2016 62 AF | 367,455 | 352,902 | -14,553 | 0.21% | -$14.91K |
| FNR 2025-4 FB | 408,163 | 344,376 | -63,787 | 0.21% | -$62.39K |
| SMB Private Education Loan Trust, Series 2021-D, Class A1A | 389,972 | 355,456 | -34,516 | 0.20% | -$32.72K |
| FANNIE MAE FNR 2019 65 F | 341,806 | 326,853 | -14,952 | 0.20% | -$14.74K |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2006 9 3AV4 | 316,723 | 308,313 | -8,410 | 0.18% | -$8.09K |
| Cross Mortgage Trust, Series 2024-H4, Class A1 | 327,994 | 297,474 | -30,521 | 0.18% | -$32.09K |
| ONEMAIN FINL ISSUANCE TR 2020-2 1.75% 09/14/2035 144A | 383,794 | 298,944 | -84,851 | 0.18% | -$82.98K |
| ICG US CLO LTD ICG 2015 2RA A1R 144A | 424,576 | 293,769 | -130,807 | 0.18% | -$130.99K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A2 144A | 450,517 | 286,803 | -163,714 | 0.17% | -$164.45K |
| CPS AUTO TRUST CPS 2025 C A 144A | 354,651 | 280,239 | -74,412 | 0.17% | -$74.79K |
| NAVSL 2021-BA A 144A 0.94% 07-15-69 | 324,524 | 305,216 | -19,308 | 0.17% | -$18.91K |
| Lendbuzz Securitization Trust, Series 2023-2A, Class A2 | 347,522 | 268,818 | -78,703 | 0.16% | -$80.42K |
| FG G18659 | 295,927 | 277,196 | -18,732 | 0.16% | -$19.92K |
| Cross Mortgage Trust, Series 2024-H2, Class A1 | 309,430 | 267,697 | -41,732 | 0.16% | -$43.22K |
| OSCAR US FUNDING XIV LLC | 357,007 | 259,245 | -97,762 | 0.16% | -$96.82K |
| Ellington Financial Mortgage Trust, Series 2022-4, Class A1 | 265,888 | 251,403 | -14,484 | 0.15% | -$15.05K |
| GCAT Trust, Series 2024-NQM1, Class A1 | 270,598 | 250,017 | -20,581 | 0.15% | -$21.68K |
| FREDDIE MAC REMICS SER 5480 CL FG V/R 5.02419000 | 271,723 | 242,833 | -28,890 | 0.15% | -$28.12K |
| SPACE COAST CREDIT UNION SCCU 2023 1A A3 144A | 348,656 | 237,175 | -111,480 | 0.14% | -$112.80K |
| SMB Private Education Loan Trust 2021-C | 251,137 | 237,800 | -13,337 | 0.14% | -$13.18K |
| SoFi Professional Loan Program Trust, Series 2020-A, Class A2FX | 259,594 | 239,459 | -20,135 | 0.14% | -$19.79K |
| COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR A 144A | 257,542 | 232,771 | -24,771 | 0.14% | -$23.44K |
| FANNIE MAE REMICS SER 2024-104 CL FA V/R 4.92419000 | 245,329 | 223,377 | -21,952 | 0.14% | -$21.59K |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 6 A11 144A | 249,511 | 217,872 | -31,638 | 0.13% | -$31.74K |
| Government National Mortgage Association REMICS | 236,885 | 203,516 | -33,369 | 0.12% | -$33.67K |
| GMCAR 2024-1 A3 | 248,693 | 197,449 | -51,244 | 0.12% | -$52.01K |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-B SMB 2021-B A | 226,268 | 205,540 | -20,728 | 0.12% | -$19.93K |
| FORTRESS CREDIT BSL VII LTD A1R TSFR3M+109 07/23/2032 144A | 286,953 | 178,545 | -108,408 | 0.11% | -$108.55K |
| TPMT 2021-SJ2 A1A | 195,750 | 175,753 | -19,997 | 0.10% | -$19.30K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OC3 1A1 | 174,861 | 171,661 | -3,200 | 0.10% | -$4.41K |
| GLS Auto Select Receivables Trust, Series 2023-1A, Class A3 | 214,888 | 159,122 | -55,766 | 0.10% | -$56.50K |
| JP MORGAN MTGE. TS 5.591% | 166,048 | 151,793 | -14,256 | 0.09% | -$15.11K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 A 144A | 183,831 | 151,616 | -32,215 | 0.09% | -$32.57K |
| 317UADGA4 PIMCO SWAPTION 3.65 PUT USD 20260909 | 73,200,000 | 51,400,000 | -21,800,000 | 0.08% | $90.02K |
| CITZN 2023-1 A3 | 229,943 | 137,880 | -92,063 | 0.08% | -$92.91K |
| GMCAR 2023-2 A3 | 198,541 | 135,798 | -62,743 | 0.08% | -$62.99K |
| LCM LTD PARTNERSHIP LCM 30A AR 144A | 192,893 | 130,359 | -62,533 | 0.08% | -$62.52K |
| FNMA, Series 2015-87, Class BF | 134,376 | 128,154 | -6,222 | 0.08% | -$5.87K |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 07/15/2053 144A | 147,828 | 131,285 | -16,543 | 0.08% | -$15.88K |
| NAVSL 2019-BA A2B | 134,860 | 120,162 | -14,698 | 0.07% | -$14.57K |
| SMB PRIVATE EDUCATION LOAN TRUST 2018-B TSFR1M+83.448 01/15/2037 144A | 143,490 | 110,221 | -33,269 | 0.07% | -$33.24K |
| STWD Ltd., Series 2021-FL2, Class A | 418,979 | 103,667 | -315,312 | 0.06% | -$315.66K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 9 A 144A | 130,093 | 101,304 | -28,789 | 0.06% | -$28.97K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 5 A 144A | 122,537 | 96,735 | -25,802 | 0.06% | -$26.35K |
| ACHV ABS TRUST, Series 2024-2PL, Class A | 130,472 | 92,859 | -37,613 | 0.06% | -$38.05K |
| WORLD OMNI AUTO RECEIVABLES TR WOART 2022 D A3 | 155,449 | 90,199 | -65,250 | 0.05% | -$65.68K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 263,912 | 89,577 | -174,335 | 0.05% | -$174.36K |
| FED HM LN PC POOL 849407 FH 09/37 FLOATING VAR | 90,094 | 85,821 | -4,274 | 0.05% | -$4.71K |
| NAVSL 2015-BA A3 | 104,600 | 86,942 | -17,658 | 0.05% | -$17.71K |
| Venture CLO Ltd., Series 2019-36A, Class A1AR | 113,572 | 83,838 | -29,734 | 0.05% | -$29.71K |
| UROPA SECURITIES PLC UROPA 2007 1 A3A REGS | 75,625 | 60,691 | -14,934 | 0.05% | -$21.87K |
| FREDDIE MAC REMICS SER 5495 CL AF V/R 5.22180000 | 81,938 | 74,836 | -7,102 | 0.05% | -$6.80K |
| NOMURA HOME EQUITY LOAN INC NHELI 2006 HE1 M2 | 76,452 | 73,590 | -2,862 | 0.04% | -$2.75K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 A1 144A | 302,305 | 64,181 | -238,124 | 0.04% | -$238.39K |
| SDART 2023-6 A3 | 175,887 | 58,742 | -117,145 | 0.04% | -$117.64K |
| FREDDIE MAC FHR 3350 FA | 60,247 | 57,176 | -3,070 | 0.03% | -$3.02K |
| FREDDIE MAC FHR 4638 FA | 58,892 | 56,479 | -2,412 | 0.03% | -$2.41K |
| CITZN 2024-1 A3 | 74,120 | 54,525 | -19,595 | 0.03% | -$19.79K |
| MASTR Adjustable Rate Mortgages Trust 2004-13 | 43,723 | 42,227 | -1,497 | 0.03% | -$1.32K |
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 5.25% 10/27/2059 144A | 69,066 | 30,064 | -39,002 | 0.02% | -$39.15K |
| FNMA POOL CB4847 FN 10/52 FIXED 5.5 | 25,412 | 24,798 | -614 | 0.02% | -$858 |
| FREDDIE MAC POOL FR 10/52 FIXED 5.5 | 23,620 | 23,343 | -278 | 0.01% | -$501 |
| FR SD2605 | 24,127 | 23,228 | -899 | 0.01% | -$1.13K |
| FNMA POOL MA5246 FN 01/54 FIXED 5.5 | 23,220 | 22,073 | -1,146 | 0.01% | -$1.35K |
| FNMA POOL FS3747 FN 12/52 FIXED VAR | 20,014 | 19,397 | -617 | 0.01% | -$809 |
| FNMA POOL AJ7522 FN 01/27 FIXED 3 | 24,027 | 16,902 | -7,125 | 0.01% | -$7.06K |
| MORGN 2018-3A AR CLO 144A FRN 10-20-31 | 170,590 | 15,055 | -155,536 | 0.01% | -$155.60K |
| Freddie Mac REMICs | 8,273 | 8,143 | -130 | 0.00% | -$130 |
| GS Mortgage Securities Trust, Series 2018-GS10, Class A2 | 700,000 | 7 | -699,993 | 0.00% | -$693.63K |
| US ULTRA BOND CBT Sep25 | 47,701,611 | 1,499 | -47,700,112 | -1.42% | -$2.28M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| L3HARRIS TECH IN | 1,800,000 | 1,800,000 | 0 | 1.10% | -$12.00K |
| LLOYDS BK GR PLC | 1,700,000 | 1,700,000 | 0 | 1.04% | -$1.07K |
| MS F 04/13/28 MTN | 1,600,000 | 1,600,000 | 0 | 0.97% | -$985 |
| FORD MOTOR CRED | 1,500,000 | 1,500,000 | 0 | 0.92% | -$10.68K |
| INTNED F 03/25/29 | 1,500,000 | 1,500,000 | 0 | 0.91% | -$2.77K |
| ALGONQUIN POWER | 1,500,000 | 1,500,000 | 0 | 0.91% | -$6.07K |
| ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR | 1,500,000 | 1,500,000 | 0 | 0.91% | -$757 |
| DEUTSCHE BANK NY | 1,100,000 | 1,100,000 | 0 | 0.66% | $2.68K |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 1,000,000 | 1,000,000 | 0 | 0.60% | -$9.93K |
| CDX ITRAXX XOV44 5Y 35-100% SP MYC | 4 | 4 | 0 | 0.58% | -$170.37K |
| PAID 2025-5 A2 | 899,965 | 899,965 | 0 | 0.55% | -$4.05K |
| KKR FINANCIAL CLO LTD KKR 42A AR 144A | 900,000 | 900,000 | 0 | 0.55% | $423 |
| NORTHWOODS CAPITAL LTD WOODS 2021 25A AR 144A | 900,000 | 900,000 | 0 | 0.55% | $2.20K |
| Atlas Senior Loan Fund XVI Ltd., Series 2021-16A, Class AR | 900,000 | 900,000 | 0 | 0.55% | $582 |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-45A, Class AR | 900,000 | 900,000 | 0 | 0.55% | $979 |
| Ares LXV CLO Ltd., Series 2022-65A, Class A1R | 900,000 | 900,000 | 0 | 0.55% | $381 |
| BARCLAYS PLC SR UNSECURED 11/29 VAR | 850,000 | 850,000 | 0 | 0.52% | -$3.55K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/30 VAR | 800,000 | 800,000 | 0 | 0.49% | $1.86K |
| ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034 | 800,000 | 800,000 | 0 | 0.49% | $597 |
| ATLANTIC AVENUE LTD MCCP 2024 3A A 144A | 800,000 | 800,000 | 0 | 0.49% | -$344 |
| Madison Park Funding XLVI Ltd., Series 2020-46A, Class ARR | 800,000 | 800,000 | 0 | 0.49% | $24 |
| EMERA US FINANCE | 800,000 | 800,000 | 0 | 0.48% | $624 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 VAR | 700,000 | 700,000 | 0 | 0.43% | $1.63K |
| Hyundai Capital America | 700,000 | 700,000 | 0 | 0.43% | -$4.17K |
| NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+107 07/14/2029 144A | 700,000 | 700,000 | 0 | 0.43% | $632 |
| JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR | 700,000 | 700,000 | 0 | 0.42% | -$2.66K |
| DAIMLER TRUCK | 700,000 | 700,000 | 0 | 0.42% | -$9.51K |
| CDW LLC/CDW FIN | 700,000 | 700,000 | 0 | 0.42% | $1.02K |
| PARK PLACE SECURITIES INC PPSI 2004 WHQ2 M5 | 690,832 | 690,832 | 0 | 0.39% | $97 |
| NTT FINANCE CORP SR UNSECURED 144A 07/30 VAR | 600,000 | 600,000 | 0 | 0.37% | -$250 |
| NATWEST MARKETS PLC SR UNSECURED 144A 03/30 5.022 | 600,000 | 600,000 | 0 | 0.37% | -$8.95K |
| FNMA POOL BZ2582 FN 12/29 FIXED 4.3 | 601,000 | 601,000 | 0 | 0.37% | -$2.59K |
| SPACE COAST CREDIT UNION SCCU 2025 1A A3 144A | 600,000 | 600,000 | 0 | 0.37% | -$3.66K |
| ANCHORAGE CAPITAL CLO LTD ANCHC 2021 20A A1R 144A | 600,000 | 600,000 | 0 | 0.36% | $181 |
| Elmwood CLO 15 Ltd., Series 2022-2A, Class A1R | 600,000 | 600,000 | 0 | 0.36% | $49 |
| Cox Enterprises, Inc. 3.35 09/15/2026 | 600,000 | 600,000 | 0 | 0.36% | $334 |
| XCEL ENERGY INC | 600,000 | 600,000 | 0 | 0.36% | $80 |
| HAYFIN EMERALD CLO HAYEM 14A A 144A | 500,000 | 500,000 | 0 | 0.35% | -$10.16K |
| CARLYLE GLOBAL MARKET STRATEGI CGMSE 2025 1A A1 144A | 500,000 | 500,000 | 0 | 0.35% | -$10.40K |
| PENTA CLO S.A. PENTA 2021 9A A 144A | 500,000 | 500,000 | 0 | 0.35% | -$11.13K |
| NEXTERA ENERGY | 500,000 | 500,000 | 0 | 0.31% | -$6.55K |
| SYSCO CORP | 500,000 | 500,000 | 0 | 0.31% | -$12.38K |
| CPS AUTO TRUST CPS 2025 C B 144A | 500,000 | 500,000 | 0 | 0.30% | -$1.82K |
| REACH FINANCIAL LLC REACH 2025 2A B 144A | 500,000 | 500,000 | 0 | 0.30% | -$4.11K |
| VIPER ENERGY PAR | 500,000 | 500,000 | 0 | 0.30% | -$5.45K |
| ROCKFORD TOWER CLO LTD ROCKT 2021 2A A1R 144A | 500,000 | 500,000 | 0 | 0.30% | $429 |
| VENTURE CDO LTD VENTR 2021 44A A1NR 144A | 500,000 | 500,000 | 0 | 0.30% | $354 |
| OCTAGON INVESTMENT PARTNERS 40 OCT40 2019 1A A1RR 144A | 500,000 | 500,000 | 0 | 0.30% | $287 |
| Canyon CLO Ltd., Series 2021-4A, Class AR | 500,000 | 500,000 | 0 | 0.30% | -$137 |
| STLA 4.95 09/15/28 144A | 500,000 | 500,000 | 0 | 0.30% | -$9.62K |
| FORTIS INC | 500,000 | 500,000 | 0 | 0.30% | $570 |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25 | 500,000 | 500,000 | 0 | 0.30% | $689 |
| TITULOS DE TESORERIA BONDS 08/29 11 | 1,900,000,000 | 1,900,000,000 | 0 | 0.29% | $3.53K |
| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2018 ASH8 B 144A | 468,987 | 468,987 | 0 | 0.28% | -$3.34K |
| RPLDCI 6.581 05/30/49 144A | 400,000 | 400,000 | 0 | 0.25% | -$11.39K |
| 37 CAPITAL CLO LTD PUTNM 2023 2A AR 144A | 400,000 | 400,000 | 0 | 0.24% | $136 |
| FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 400,000 | 400,000 | 0 | 0.24% | $200 |
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2019 9A AV 144A | 388,505 | 388,505 | 0 | 0.23% | -$1.63K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 300,000 | 300,000 | 0 | 0.18% | -$2.04K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 300,000 | 300,000 | 0 | 0.18% | -$498 |
| STELLANTIS FINL SVC US CORP FRN SOFR+169 09/15/2028 144A | 300,000 | 300,000 | 0 | 0.18% | -$1.43K |
| Santander UK Group Holdings PLC | 300,000 | 300,000 | 0 | 0.18% | $217 |
| ILLUMINA INC | 300,000 | 300,000 | 0 | 0.18% | -$990 |
| ATHENE GLOBAL FU | 300,000 | 300,000 | 0 | 0.18% | -$5.40K |
| FRESENIUS MEDICAL CARE US FINANCE III INC 1.875% 12/01/2026 144A | 300,000 | 300,000 | 0 | 0.18% | $930 |
| HSBC HOLDINGS | 300,000 | 300,000 | 0 | 0.16% | -$2.29K |
| UBS GROUP | 250,000 | 250,000 | 0 | 0.14% | -$2.86K |
| SUMITOMO MITSUI | 200,000 | 200,000 | 0 | 0.12% | -$2.78K |
| BANK OF AMER CRP | 200,000 | 200,000 | 0 | 0.12% | -$2.67K |
| FNMA POOL BZ0937 FN 05/29 FIXED 4.73 | 200,000 | 200,000 | 0 | 0.12% | -$1.29K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/30 5.35 | 200,000 | 200,000 | 0 | 0.12% | -$4.38K |
| HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR | 200,000 | 200,000 | 0 | 0.12% | -$480 |
| SOUTHERN CAL ED | 200,000 | 200,000 | 0 | 0.12% | -$832 |
| Vine Engergy Holdings LLC | 200,000 | 200,000 | 0 | 0.12% | -$1.05K |
| Western Midstream Oper Lp Sr Glb 4.65% Due 07/01/2026 | 200,000 | 200,000 | 0 | 0.12% | -$57 |
| TOTAL SYSTEM SVC | 200,000 | 200,000 | 0 | 0.12% | -$47 |
| AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A | 200,000 | 200,000 | 0 | 0.12% | -$82 |
| Symphony CLO XXIV, Ltd., Series 2020-24A, Class A1R | 200,000 | 200,000 | 0 | 0.12% | -$220 |
| VW 4.55 09/11/28 144A | 200,000 | 200,000 | 0 | 0.12% | -$1.66K |
| SYNCHRONY FINANC | 200,000 | 200,000 | 0 | 0.12% | $96 |
| TELEFONICA EMIS | 200,000 | 200,000 | 0 | 0.12% | -$747 |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR | 200,000 | 200,000 | 0 | 0.12% | -$3.07K |
| DIAMONDBACK ENER | 200,000 | 200,000 | 0 | 0.12% | $117 |
| GLOBAL PAY INC | 200,000 | 200,000 | 0 | 0.12% | -$2.30K |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 200,000 | 200,000 | 0 | 0.12% | -$2.23K |
| AERCAP IRELAND | 200,000 | 200,000 | 0 | 0.12% | $492 |
| SGSP AUSTRALIA ASSETS COMPANY GUAR REGS 07/27 3.5 | 200,000 | 200,000 | 0 | 0.12% | -$667 |
| RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 | 200,000 | 200,000 | 0 | 0.12% | $512 |
| GLOBAL PAY INC | 200,000 | 200,000 | 0 | 0.12% | $528 |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.12% | -$985 |
| BERRY GLOBAL INC | 200,000 | 200,000 | 0 | 0.12% | $1.06K |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 200,000 | 200,000 | 0 | 0.12% | -$16.71K |
| SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/31 3.35 | 200,000 | 200,000 | 0 | 0.11% | -$1.85K |
| RFR USD SOFR/3.00000 03/19/25-5Y LCH | 1 | 1 | 0 | 0.11% | -$39.57K |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2019-FL12 CL A V/R REGD 144A P/P 5.45601000 | 144,716 | 144,716 | 0 | 0.09% | $110 |
| SOUTHERN CAL ED | 100,000 | 100,000 | 0 | 0.06% | -$953 |
| WELLS FARGO CO | 100,000 | 100,000 | 0 | 0.06% | -$1.52K |
| GOLDMAN SACHS GP | 100,000 | 100,000 | 0 | 0.06% | -$1.71K |
| PARK PLACE SECURITIES INC PPSI 2005 WHQ1 M6 | 106,000 | 106,000 | 0 | 0.06% | $390 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 VAR | 100,000 | 100,000 | 0 | 0.06% | -$679 |
| Southern California Edison Co., Series D | 100,000 | 100,000 | 0 | 0.06% | -$738 |
| RFRF USD SF+26.161/0.50 9/16/23-3Y* CME | 1 | 1 | 0 | 0.06% | -$122.84K |
| CS AT1 CLAIMS US225436AA21 CREDIT SUISSE GROUP AG | 200,000 | 200,000 | 0 | 0.04% | $11.00K |
| RFR USD SOFR/3.79114 09/02/25-7Y* LCH | 2 | 2 | 0 | 0.03% | -$70.50K |
| RFR USD SOFR/3.25000 06/21/23-5Y LCH | 1 | 1 | 0 | 0.01% | $9.27K |
| RFR USD SOFR/3.75000 06/20/24-9Y CME | 1 | 1 | 0 | 0.01% | $32.22K |
| 317UADSA1 PIMCO SWAPTION 3.65 PUT USD 20260909 | 3,100,000 | 3,100,000 | 0 | 0.01% | $6.32K |
| RFR USD SOFR/3.98235 12/02/24-2Y* LCH | 1 | 1 | 0 | 0.00% | -$6.13K |
| TESCO PLC SNR SE ICE | 1 | 1 | 0 | 0.00% | -$1.33K |
| IRS PLN 4.13600 09/30/25-4Y* CME | 1 | 1 | 0 | 0.00% | -$17.03K |
| SOUTHWEST AIRLINES CO SNR S* ICE | 1 | 1 | 0 | 0.00% | -$197 |
| RFR USD SOFR/3.75000 06/20/24-4Y LCH | 1 | 1 | 0 | 0.00% | $39.38K |
| RFR USD SOFR/3.75000 12/20/23-5Y LCH | 1 | 1 | 0 | 0.00% | $5.04K |
| SOUTH KOREA GOVT AS BP MYC | 1 | 1 | 0 | -0.01% | $2.55K |
| RFR USD SOFR/3.75000 09/17/25-5Y LCH | 1 | 1 | 0 | -0.01% | $22.96K |
| IRS PLN 5.01000 11/05/24-5Y* CME | 1 | 1 | 0 | -0.02% | $2.75K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.