JNL/PIMCO Income Fund
JNL Series Trust

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 6.5 6/24 0 198,000,000 198,000,000 7.34% $204.51M
Uniform Mortgage-Backed Security, TBA 0 192,815,000 192,815,000 6.81% $189.83M
FNCL 6 6/24 0 105,105,000 105,105,000 3.83% $106.87M
Uniform Mortgage-Backed Security, TBA 0 85,000,000 85,000,000 3.05% $85.14M
FNCL 6 7/25 0 75,000,000 75,000,000 2.73% $76.16M
Uniform Mortgage-Backed Security, TBA 0 41,425,000 41,425,000 1.49% $41.54M
Government National Mortgage Association, TBA 0 38,400,000 38,400,000 1.43% $39.78M
FNCL 5 4/26 0 35,890,000 35,890,000 1.27% $35.38M
U.S. Treasury Bills 0 33,200,000 33,200,000 1.19% $33.10M
US TREASURY N/B 0 32,338,000 32,338,000 1.13% $31.54M
FNCL 4 6/24 0 28,000,000 28,000,000 0.95% $26.34M
Uniform Mortgage-Backed Security, TBA 0 26,950,000 26,950,000 0.88% $24.65M
Uniform Mortgage-Backed Security, TBA 0 24,819,022 24,819,022 0.84% $23.37M
Uniform Mortgage-Backed Security, TBA 0 19,855,000 19,855,000 0.74% $20.52M
Federal Home Loan Bank Discount Notes 0 20,000,000 20,000,000 0.71% $19.90M
U.S. Treasury Bills 0 19,900,000 19,900,000 0.71% $19.87M
CPS Auto Receivables Trust 2026-A 0 18,903,072 18,903,072 0.68% $18.91M
U.S. Treasury Bills 0 18,900,000 18,900,000 0.68% $18.83M
FNCL 3 6/24 0 20,000,000 20,000,000 0.63% $17.55M
U.S. Treasury Bills 0 17,400,000 17,400,000 0.62% $17.32M
Uniform Mortgage-Backed Security, TBA 0 16,300,000 16,300,000 0.56% $15.70M
G2SF 4.5 4/26 0 14,400,000 14,400,000 0.50% $13.89M
Government National Mortgage Association, TBA 0 13,600,000 13,600,000 0.50% $13.81M
U.S. Treasury Bills 0 13,296,000 13,296,000 0.48% $13.27M
U.S. Treasury Bills 0 13,200,000 13,200,000 0.47% $13.13M
CarMax Select Receivables Trust 2026-A 0 9,600,000 9,600,000 0.34% $9.59M
Nissan Auto Lease Trust 2026-A 0 9,600,000 9,600,000 0.34% $9.58M
Anchorage Capital Clo 28 Ltd 0 9,500,000 9,500,000 0.34% $9.48M
Republic of Colombia 0 9,500,000 9,500,000 0.34% $9.43M
BANK NOVA SCOTIA 0 9,500,000 9,500,000 0.34% $9.41M
MORGAN STANLEY 0 9,500,000 9,500,000 0.34% $9.41M
Brazil Letras do Tesouro Nacional 0 49,000,000 49,000,000 0.32% $8.85M
GOLDMAN SACHS GP 0 8,900,000 8,900,000 0.32% $8.85M
WELLS FARGO CO 0 8,900,000 8,900,000 0.32% $8.82M
G2SF 4 4/23 0 9,200,000 9,200,000 0.31% $8.61M
Reach Abs Trust, Series 2026-1A, Class A 0 7,948,673 7,948,673 0.29% $7.95M
FNCL 4 4/26 0 7,980,978 7,980,978 0.27% $7.52M
NELNET STUDENT LOAN TRUST 2026-A SER 2026-A CL A1A REGD 144A P/P 4.61000000 0 6,809,364 6,809,364 0.24% $6.77M
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 SER 2026-1A CL A1 REGD 144A P/P 4.15200000 0 6,620,228 6,620,228 0.24% $6.62M
US TREASURY N/B 0 6,830,300 6,830,300 0.24% $6.59M
FORD MOTOR CRED 0 6,070,000 6,070,000 0.22% $6.00M
SAUDI INT BOND 0 5,200,000 5,200,000 0.18% $5.11M
BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 0 5,100,000 5,100,000 0.18% $5.03M
U.S. Treasury Bills 0 5,000,000 5,000,000 0.18% $5.00M
U.S. Treasury Bills 0 5,000,000 5,000,000 0.18% $4.96M
Uniform Mortgage-Backed Security, TBA 0 4,960,000 4,960,000 0.17% $4.77M
FHLB 0 4,800,000 4,800,000 0.17% $4.76M
ARI Fleet Lease Trust, Series 2026-A, Class A2 0 4,700,000 4,700,000 0.17% $4.68M
G2SF 5 5/26 0 4,500,000 4,500,000 0.16% $4.44M
EXETER AUTOMOBILE RECEIVABLES_ TRUST 2026-1 SER 2026-1A CL A1 REGD 3.98300000 0 4,279,605 4,279,605 0.15% $4.28M
U.S. Treasury Bills 0 4,200,000 4,200,000 0.15% $4.20M
FHLBanks Office of Finance 0 4,100,000 4,100,000 0.15% $4.06M
Flora Food Management BV 0 3,500,000 3,500,000 0.14% $3.99M
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 SER 2026-1 CL A1 REGD 3.90600000 0 3,990,155 3,990,155 0.14% $3.99M
Enterprise Fleet Financing LLC, Series 2026-1, Class A2 0 3,800,000 3,800,000 0.14% $3.79M
Anchorage Credit Funding 20 Ltd 0 3,700,000 3,700,000 0.13% $3.70M
US TREASURY N/B 0 3,700,000 3,700,000 0.13% $3.64M
FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000 0 3,600,000 3,600,000 0.13% $3.59M
G2SF 3 4/26 0 4,000,000 4,000,000 0.13% $3.57M
ARI FLEET LEASE TRUST 2026-A ARIFL 2026-A A1 0 3,551,574 3,551,574 0.13% $3.55M
U.S. Treasury Bills 0 3,500,000 3,500,000 0.12% $3.47M
Bridgecrest Lending Auto Securitization Trust 2026-1 0 3,350,000 3,350,000 0.12% $3.35M
Government National Mortgage Association, TBA 0 3,000,000 3,000,000 0.11% $3.01M
GSAR 2026-1A A2 0 2,900,000 2,900,000 0.10% $2.89M
FNCL 4.5 4/26 0 2,940,000 2,940,000 0.10% $2.83M
US TREASURY N/B 0 2,800,000 2,800,000 0.10% $2.80M
GSG BIDCO LTD /EUR/ REGD 144A P/P 6.37500000 0 2,300,000 2,300,000 0.09% $2.63M
FED HM LN BK BD 6/3/2022 0 2,600,000 2,600,000 0.09% $2.58M
STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 0 2,620,000 2,620,000 0.09% $2.56M
U.S. Treasury Bills 0 2,502,000 2,502,000 0.09% $2.50M
U.S. Treasury Bills 0 2,400,000 2,400,000 0.09% $2.37M
ENTERPRISE FLEET FINANCING 2026-1 LLC EFF 2026-1 A1 0 2,175,190 2,175,190 0.08% $2.17M
JABIL INC 0 1,900,000 1,900,000 0.07% $1.88M
FORD MOTOR CRED 0 1,738,000 1,738,000 0.06% $1.76M
GLS Auto Select Receivables Issuer Trust 2026-1 0 1,692,561 1,692,561 0.06% $1.69M
GNMA 0 1,699,999 1,699,999 0.06% $1.56M
US TREASURY N/B 0 1,600,000 1,600,000 0.06% $1.54M
GSG Bidco Ltd 0 1,300,000 1,300,000 0.05% $1.49M
Westlake Automobile Receivables Trust 2026-1 0 1,300,000 1,300,000 0.05% $1.30M
U.S. Treasury Bills 0 1,300,000 1,300,000 0.05% $1.29M
U.S. Treasury Bills 0 1,300,000 1,300,000 0.05% $1.29M
DLLMT 2026-1 LLC 0 1,200,000 1,200,000 0.04% $1.20M
Republic of Colombia 0 1,100,000 1,100,000 0.04% $1.08M
UNITED MEXICAN 0 1,000,000 1,000,000 0.04% $980.38K
U.S. Treasury Bills 0 800,000 800,000 0.03% $793.36K
Republic of Colombia 0 800,000 800,000 0.03% $788.00K
PacifiCorp 0 700,000 700,000 0.03% $701.84K
PacifiCorp 0 600,000 600,000 0.02% $601.75K
Anchorage Credit Funding 20 Ltd 0 600,000 600,000 0.02% $599.90K
U.S. Treasury Bills 0 600,000 600,000 0.02% $597.95K
Central Bank of Turkiye Bill 0 26,000,000 26,000,000 0.02% $580.72K
CPS Auto Receivables Trust 2023-D 0 500,000 500,000 0.02% $517.92K
CPS Auto Receivables Trust, Series 2022-D, Class D 0 500,000 500,000 0.02% $513.62K
U.S. Treasury Bills 0 500,000 500,000 0.02% $499.24K
Citadel Securities Global Holdings LLC 0 500,000 500,000 0.02% $497.01K
U.S. Treasury Bills 0 500,000 500,000 0.02% $494.00K
VENZ 9.25 09/15/27 0 900,000 900,000 0.02% $438.75K
Federal Home Loan Bank Discount Notes 0 400,000 400,000 0.01% $397.74K
U.S. Treasury Bills 0 400,000 400,000 0.01% $397.43K
U.S. Treasury Bills 0 400,000 400,000 0.01% $396.02K
PacifiCorp 0 300,000 300,000 0.01% $302.49K
Rolls-Royce plc 0 -2,800,000 -2,800,000 0.01% $229.15K
VENEZUELA REPUBLIC OF 11.75% 10/21/2026 REGS 0 300,000 300,000 0.01% $153.75K
UST BILLS 0% 05/14/2026 0 100,000 100,000 0.00% $99.56K
CDS AT&T INC 0 -3,700,000 -3,700,000 0.00% $86.64K
VERIZON COMMUNICATIONS IN 0 -4,800,000 -4,800,000 0.00% $74.61K
Country Garden Holdings Co. Ltd., Series AI 0 633,352 633,352 0.00% $70.48K
SWAP/CDSWAP/SCDS: (ISRAEL) 0 -7,400,000 -7,400,000 0.00% $42.45K
PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035 0 100,000 100,000 0.00% $41.00K
CREDIT DEFAULT SWAP SINGLE NAME 0 -17,800,000 -17,800,000 0.00% $20.41K
COUNTRY GARDEN 0 301,447 301,447 0.00% $12.27K
SWAP/CDSWAP/SCDS: (SOAF) 0 -1,200,000 -1,200,000 0.00% $2.34K
CDS DISCOVERY GLOBAL HOLDINGS INC 0 -600,000 -600,000 0.00% $2.30K
CDS REPUBLIC OF COLOMBIA 0 -1,900,000 -1,900,000 0.00% $215
VOYAGER AVIATION HOLD SR SECURED 144A 05/26 8.5 0 1,128,994 1,128,994 0.00% $0
AT&T, Inc. 0 -1,700,000 -1,700,000 0.00% -$1.09K
SOFTBANK GROUP CORP 0 -1,200,000 -1,200,000 0.00% -$1.77K
CDS PETROLEOS MEXICANOS 0 -1,529,450 -1,529,450 0.00% -$3.53K
CDS BOEING CO 0 -3,700,000 -3,700,000 0.00% -$15.92K
EXCHANGE CLEARED CDS - SINGLE NAME 0 -3,500,000 -3,500,000 0.00% -$26.73K
CDS MORGAN STANLEY 0 -7,800,000 -7,800,000 0.00% -$34.29K
Long: SWPC0JYY5 CDS USD R F 1.00000 FIX CORPORATE / Short: SWPC0JYY5 CDS USD P V 03MEVENT FLO CORPORATE 0 -4,500,000 -4,500,000 0.00% -$43.10K
Turkey Government International Bond 0 -600,000 -600,000 0.00% -$46.21K
Long: S83694278 CDS USD R F 1.00000 583694280 CCPCORPORATE / Short: S83694278 CDS USD P V 03MEVENT 583694279 CCPCORPORATE 0 -1,100,000 -1,100,000 0.00% -$50.03K
AIRBUS SE 0 -6,500,000 -6,500,000 -0.01% -$154.32K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Uniform Mortgage-Backed Security, TBA 166,200,000 0 -166,200,000 0.00% -$172.65M
FNCL 6 3/24 157,380,000 0 -157,380,000 0.00% -$161.35M
U.S. Treasury Bills 144,000,000 0 -144,000,000 0.00% -$142.83M
Uniform Mortgage-Backed Security, TBA 126,425,000 0 -126,425,000 0.00% -$128.07M
Uniform Mortgage-Backed Security, TBA 105,445,000 0 -105,445,000 0.00% -$105.09M
FNCL 5 1/26 84,400,000 0 -84,400,000 0.00% -$84.19M
Uniform Mortgage-Backed Security, TBA 71,355,000 0 -71,355,000 0.00% -$74.16M
FHLBanks Office of Finance 70,825,000 0 -70,825,000 0.00% -$70.29M
FNCL 6 1/26 35,600,000 0 -35,600,000 0.00% -$36.55M
Uniform Mortgage-Backed Security, TBA 36,400,000 0 -36,400,000 0.00% -$34.50M
FHLBanks Office of Finance 31,700,000 0 -31,700,000 0.00% -$31.62M
U.S. Treasury Bills 31,100,000 0 -31,100,000 0.00% -$31.02M
Uniform Mortgage-Backed Security, TBA 26,725,000 0 -26,725,000 0.00% -$27.42M
FHLBanks Office of Finance 25,650,000 0 -25,650,000 0.00% -$25.53M
FNCL 3.5 2/26 26,950,000 0 -26,950,000 0.00% -$24.81M
Presidencia da Republica 140,400,000 0 -140,400,000 0.00% -$24.77M
FNCL 4 1/26 24,400,000 0 -24,400,000 0.00% -$23.14M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 22,400,000 0 -22,400,000 0.00% -$23.13M
FNCL 3 2/26 20,000,000 0 -20,000,000 0.00% -$17.66M
Uniform Mortgage-Backed Security, TBA 16,300,000 0 -16,300,000 0.00% -$15.90M
G2SF 6.5 1/24 14,000,000 0 -14,000,000 0.00% -$14.47M
Government National Mortgage Association, TBA 14,400,000 0 -14,400,000 0.00% -$14.02M
Government National Mortgage Association, TBA 13,600,000 0 -13,600,000 0.00% -$13.85M
U.S. Treasury Bills 13,200,000 0 -13,200,000 0.00% -$13.17M
Government National Mortgage Association, TBA 14,270,000 0 -14,270,000 0.00% -$12.97M
U.S. Treasury Bills 12,300,000 0 -12,300,000 0.00% -$12.28M
U.S. Treasury Bills 10,900,000 0 -10,900,000 0.00% -$10.86M
US TREASURY N/B 10,300,000 0 -10,300,000 0.00% -$10.29M
Government National Mortgage Association, TBA 9,200,000 0 -9,200,000 0.00% -$8.68M
FHLBanks Office of Finance 8,400,000 0 -8,400,000 0.00% -$8.38M
U.S. Treasury Bills 7,900,000 0 -7,900,000 0.00% -$7.85M
FHLBanks Office of Finance 7,700,000 0 -7,700,000 0.00% -$7.65M
U.S. Treasury Bills 7,000,000 0 -7,000,000 0.00% -$6.99M
U.S. Treasury Bills 6,900,000 0 -6,900,000 0.00% -$6.87M
BOEING CO 6,480,000 0 -6,480,000 0.00% -$6.47M
U.S. Treasury Bills 5,600,000 0 -5,600,000 0.00% -$5.58M
G2SF 5 1/26 4,500,000 0 -4,500,000 0.00% -$4.49M
FHLBanks Office of Finance 4,400,000 0 -4,400,000 0.00% -$4.36M
G2SF 3 1/26 4,000,000 0 -4,000,000 0.00% -$3.60M
FHLBanks Office of Finance 3,500,000 0 -3,500,000 0.00% -$3.47M
U.S. Treasury Bills 3,300,000 0 -3,300,000 0.00% -$3.30M
U.S. Treasury Bills 3,100,000 0 -3,100,000 0.00% -$3.08M
G2SF 5.5 1/25 3,000,000 0 -3,000,000 0.00% -$3.03M
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-3 7.13% 01/26/2032 144A 2,201,222 0 -2,201,222 0.00% -$2.21M
U.S. Treasury Bills 2,187,000 0 -2,187,000 0.00% -$2.19M
BOEING CO 2,140,000 0 -2,140,000 0.00% -$2.14M
FHLBanks Office of Finance 1,800,000 0 -1,800,000 0.00% -$1.79M
ET 6.1 12/01/28 1,700,000 0 -1,700,000 0.00% -$1.79M
MAGNETITE XXV LTD SER 2020-25A CL A V/R REGD 144A P/P 5.31959000 1,400,658 0 -1,400,658 0.00% -$1.40M
STATE OF ISRAEL 1,300,000 0 -1,300,000 0.00% -$1.35M
FHLBanks Office of Finance 1,300,000 0 -1,300,000 0.00% -$1.30M
U.S. Treasury Bills 1,250,000 0 -1,250,000 0.00% -$1.25M
FHLBanks Office of Finance 1,200,000 0 -1,200,000 0.00% -$1.19M
U.S. Treasury Bills 1,200,000 0 -1,200,000 0.00% -$1.19M
U.S. Treasury Bills 900,000 0 -900,000 0.00% -$898.84K
TURKIYE REP OF 800,000 0 -800,000 0.00% -$656.00K
G2 MB0088 689,957 0 -689,957 0.00% -$628.13K
FHLBanks Office of Finance 600,000 0 -600,000 0.00% -$597.51K
FHLBanks Office of Finance 600,000 0 -600,000 0.00% -$593.79K
SFRFP 6.5 10/15/31 144A 539,070 0 -539,070 0.00% -$510.77K
ENBRIDGE INC 500,000 0 -500,000 0.00% -$504.14K
UST BILLS 0% 02/12/2026 500,000 0 -500,000 0.00% -$497.96K
BridgeCrest Lending Auto Securitization Trust 2024-4 463,917 0 -463,917 0.00% -$464.07K
FHLBanks Office of Finance 450,000 0 -450,000 0.00% -$445.73K
COMMONSPIRIT 400,000 0 -400,000 0.00% -$395.71K
SFRFP 7 1/4 11/01/29 308,040 0 -308,040 0.00% -$358.62K
FHLBanks Office of Finance 300,000 0 -300,000 0.00% -$299.44K
CSMC Mortgage-Backed Trust 237,391 0 -237,391 0.00% -$234.71K
SOUND POINT CLO XVIII LTD SER 2017-4A CL A1 V/R REGD 144A P/P 5.26605000 230,456 0 -230,456 0.00% -$230.51K
U.S. Treasury Bills 216,000 0 -216,000 0.00% -$215.98K
XIB 0 03/03/26 200,000 0 -200,000 0.00% -$198.81K
SFRFP 6.875 07/15/32 144A 144,020 0 -144,020 0.00% -$137.36K
Banca Monte dei Paschi di Siena SpA 100,000 0 -100,000 0.00% -$117.47K
U.S. Treasury Bills 100,000 0 -100,000 0.00% -$99.75K
Country Garden Holdings Company Limited 600,000 0 -600,000 0.00% -$54.60K
Country Garden Holdings Company Limited 400,000 0 -400,000 0.00% -$36.40K
Country Garden Holdings Company Limited 400,000 0 -400,000 0.00% -$36.40K
Country Garden Holdings Company Limited 400,000 0 -400,000 0.00% -$36.40K
ZAR/USD FORWARD -1,000,000 0 1,000,000 0.00% -$985
TOTAL RETURN SWAP - INDEX -3,876,700 0 3,876,700 0.00% $5.07K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Presidencia da Republica 189,300,000 332,900,000 143,600,000 2.23% $29.81M
U.S. Treasury Bills 700,000 20,800,000 20,100,000 0.74% $20.07M
AMSURG LLC 18,611,363 18,917,228 305,864 0.70% $313.74K
GE-WMC Mortgage Securities, L.L.C. 17,748,485 17,749,269 784 0.49% -$317.97K
G2 MB0143 989,023 14,269,991 13,280,968 0.47% $12.18M
Structured Asset Securities Corp. Mortgage Loan Trust, Series 2007-GEL2, Class M1 15,427,702 15,428,731 1,029 0.44% $166.40K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 1,319,939,942 1,365,214,173 45,274,231 0.39% $307.38K
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 119,900,000 156,800,000 36,900,000 0.33% $1.54M
CWABS Asset-Backed Certificates Trust 2007-10 9,900,003 9,916,205 16,203 0.29% -$137.26K
Altice France S.A. 2,146,000 6,910,592 4,764,592 0.25% $4.76M
TITULOS DE TESORERIA 13.250000% 02/09/2033 14,720,700,000 23,537,800,000 8,817,100,000 0.23% $2.37M
SOUTH AFRICA REPUBLIC OF 7% 02/28/2031 109,400,000 110,300,000 900,000 0.22% -$351.14K
EXCHANGE CLEARED IRS 27,425,694,100 27,466,134,000 40,439,900 0.20% -$10.42M
ACE Securities Corp., Series 2005-AG1, Class M2 5,533,171 5,533,765 594 0.17% -$57.50K
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 VAR 2,600,000 2,800,000 200,000 0.10% $209.25K
SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 37,800,000 50,300,000 12,500,000 0.10% $507.38K
U.S. Treasury Bills 400,000 1,800,000 1,400,000 0.06% $1.40M
BCAP LLC 2009-RR13-II Trust 3,486,604 3,491,552 4,948 0.05% -$46.77K
VENEZUELA REPUBLIC OF 9.25% 05/07/2028 REGS 363,000 2,763,000 2,400,000 0.05% $1.14M
FHLBanks Office of Finance 450,000 950,000 500,000 0.03% $500.55K
UNITED STATES DOLLAR 3,290,862,370 16,822,225,916 13,531,363,547 0.03% $759.64K
VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS 900,000 1,400,000 500,000 0.03% $432.75K
South Africa, Parliament of 8,600,000 12,700,000 4,100,000 0.03% $184.44K
USD/CAD FORWARD 1,349,579,218 1,413,051,780 63,472,562 0.03% $327.40K
Petroleos de Venezuela, S.A. 500,000 1,950,000 1,450,000 0.02% $552.32K
Venezuela Government International Bond 1,332,000 1,532,000 200,000 0.02% $295.29K
UNITED STATES DOLLAR 88,765,783 5,433,241,702 5,344,475,920 0.02% $653.04K
TOTAL RETURN SWAP - INDEX -3,500,000 -2,400,000 1,100,000 0.02% -$61.24K
TRS -151,210,196 -130,976,716 20,233,481 0.01% -$332.73K
Mexican Udibonos 5,805,809 5,861,990 56,181 0.01% $3.60K
Petroleos de Venezuela, S.A. 490,000 640,000 150,000 0.01% $102.45K
CSMC Mortgage-Backed Trust 2006-6 452,721 453,130 409 0.01% -$6.83K
ZAR/USD FORWARD -7,900,000 -500,000 7,400,000 0.00% -$34.88K
T/L LEALAND FINANCE COMPANY B V REGD 0.00000000 76,529 77,111 582 0.00% $4.37K
Gobierno Federal de los Estados Unidos Mexicanos 693,231 697,783 4,552 0.00% $549
MERCURY AGGREGATOR LP PIK TL-2 1ST LIEN 19% 02-03-26/36 889,768 932,971 43,203 0.00% -$46.79K
UNITED STATES DOLLAR 82,806,032 6,476,089,313 6,393,283,281 0.00% -$125.78K
FUTURE - CASH SETTLED 404 678 274 -0.01% -$357.63K
UNITED STATES DOLLAR 3,975,832,258 21,496,459,643 17,520,627,385 -0.03% -$244.69K
UNITED STATES DOLLAR 67,308,171 252,187,594 184,879,423 -0.06% -$1.56M
UNITED STATES DOLLAR 186,528,300 375,509,209 188,980,909 -0.13% -$3.20M
VERIZON COMMUNICATIONS INC SNR S ICE -159,855,344 -128,533,922 31,321,422 -0.20% -$6.96M
WHEAT SEP 26 5,122 6,091 969 -0.36% -$9.66M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Uniform Mortgage-Backed Securities 38,787,853 35,370,576 -3,417,277 1.30% -$3.76M
US TREASURY N/B 33,800,000 31,000,000 -2,800,000 1.12% -$2.98M
Lugo Funding Designated Activity Company 12,047,444 11,541,459 -505,985 0.48% -$824.06K
FN MA5248 14,262,086 11,942,058 -2,320,028 0.44% -$2.45M
WMHE 2007-HE2 2A3 TSFR1M+25 4/37 34,638,851 34,384,187 -254,664 0.42% -$203.26K
CWABS ASSET-BACKED CERTIFICATES TRUST 2006-2 SER 2006-20 CL 2A4 V/R REGD 4.30621000 12,688,962 12,548,006 -140,957 0.40% -$427.56K
FNMASECY 11,640,643 10,957,320 -683,323 0.40% -$794.96K
MFRA TRUST MFRA 2023 NQM2 A1 144A 11,374,195 11,017,370 -356,825 0.39% -$395.51K
Novastar Mortgage Funding Trust, Series 2007-1 34,947,792 34,658,011 -289,781 0.38% -$210.04K
TRANSDIGM TERM J 1LN 02/28/2031 9,576,372 9,552,128 -24,244 0.34% -$57.85K
FNMA 30YR 4% 08/01/2050#FM7461 9,906,984 9,664,016 -242,968 0.33% -$317.47K
TOWD POINT MTGE. TS 3.75% 8,956,153 8,703,836 -252,317 0.30% -$317.03K
HITR 2019-2A A1 144A 3MLIB+176BP 8,558,669 8,325,123 -233,546 0.30% -$231.00K
Ellington Financial Mortgage Trust, Series 2022-4, Class A1 8,441,930 7,982,055 -459,875 0.29% -$460.22K
FN FM8302 8,381,094 8,201,938 -179,155 0.28% -$251.38K
Sound Point CLO XXVIII Ltd., Series 2020-3A, Class A1R 8,990,983 7,585,851 -1,405,132 0.27% -$1.40M
WFMBS 2007-AR7 A1 12/37 9,403,439 8,467,264 -936,175 0.27% -$921.89K
Specialty Underwriting & Residential Finance Trust 15,068,555 14,879,428 -189,127 0.27% -$283.26K
Structured Asset Securities Corporation Mortgage Loan Trust 2007-OSI 11,693,401 11,501,362 -192,039 0.27% -$306.19K
FNMA POOL CB7197 FN 07/53 FIXED 5.5 6,535,804 6,313,785 -222,019 0.23% -$281.53K
Soundview Home Loan Trust 7,190,368 6,964,468 -225,901 0.23% -$284.45K
FREMONT HOME LOAN TRUST FHLT 2006 E 1A1 12,522,452 12,424,325 -98,127 0.22% -$169.38K
CarVal CLO Ltd., Series 2018-1A, Class AR 8,350,214 5,733,620 -2,616,594 0.21% -$2.62M
SoFi Consumer Loan Program Trust, Series 2025-4, Class A 7,259,393 5,588,054 -1,671,339 0.20% -$1.67M
TAOT 2024-A A3 6,848,979 5,566,840 -1,282,139 0.20% -$1.30M
Federal Home Loan Mortgage Corporation 6,539,415 5,021,222 -1,518,193 0.19% -$1.60M
FR SD8367 5,539,511 5,223,427 -316,084 0.19% -$369.14K
CGCMT 2016-C1 A4 5,500,000 5,220,422 -279,578 0.19% -$268.70K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 AR1 2A3A 5,914,837 5,762,128 -152,709 0.19% -$188.73K
SLM STUDENT LOAN TRUST SLMA 2012 5 A3 5,123,764 4,941,215 -182,549 0.18% -$185.44K
NAVIENT STUDENT LOAN TRUST NAVSL 2020 2A A1B 144A 4,819,099 4,675,750 -143,349 0.17% -$180.04K
CIM Trust, Series 2023-R4, Class A1 4,815,147 4,645,575 -169,573 0.17% -$223.53K
NSLT 2025-CA A1A 4,587,134 4,304,608 -282,526 0.15% -$278.94K
MASTR Asset Backed Securities Trust 2006-AM1 7,828,101 7,769,718 -58,383 0.15% -$170.19K
NSANY 4.345 09/17/27 144A 4,300,000 4,100,000 -200,000 0.14% -$236.83K
TPMT 2025-CES4 A1A 4,238,143 3,978,466 -259,677 0.14% -$279.13K
Attentus CDO III, Ltd. 5,814,321 4,233,869 -1,580,451 0.14% -$1.45M
VERUS SECURITIZATION TRUST VERUS 2023 3 A1 144A 4,435,150 3,895,318 -539,832 0.14% -$549.02K
Venture Global LNG Inc 5,400,000 3,800,000 -1,600,000 0.14% -$1.31M
Freddie Mac Pool 4,062,237 4,034,363 -27,874 0.14% -$65.71K
FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF13 A2C 6,244,562 6,151,984 -92,578 0.14% -$143.16K
J.P. Morgan Mortgage Acquisition Corp. 2005-FLD1 3,969,629 3,839,042 -130,587 0.13% -$155.23K
CREDIT-BASED ASSET SERVICING AND SECURITIZATION LLC SER 2006-CB8 CL A2C V/R REGD 4.14621000 4,442,898 4,327,570 -115,328 0.13% -$141.32K
CROSS MORTGAGE TRUST CROSS 2023 H1 A1 144A 3,947,461 3,647,339 -300,122 0.13% -$319.99K
JP Morgan Mortgage Trust, Series 2024-VIS1, Class A1 3,797,136 3,592,099 -205,038 0.13% -$226.38K
CWABS, Inc. 3,733,128 3,578,173 -154,956 0.13% -$172.72K
FR SD8064 3,814,771 3,710,753 -104,018 0.13% -$129.82K
Federal National Mortgage Association, Inc. 3,714,795 3,410,034 -304,761 0.12% -$338.02K
J.P. Morgan Mortgage Trust, Series 2023-DSC1, Class A1 3,690,224 3,539,050 -151,174 0.12% -$220.62K
FNMA POOL BX5039 FN 01/53 FIXED 5.5 3,480,373 3,327,168 -153,205 0.12% -$189.50K
Woodward Capital Management Series 2024-CES5, Class A1A 3,708,860 3,325,968 -382,892 0.12% -$409.56K
Aegis Asset Backed Securities Trust 3,351,124 3,221,543 -129,581 0.11% -$164.86K
SVF II Finco Cayman LP 3,044,305 2,983,155 -61,150 0.11% -$22.60K
SMB Private Education Loan Trust, Series 2024-D, Class A1B 3,215,988 3,050,640 -165,348 0.11% -$163.61K
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 11A A 144A 3,223,254 3,046,342 -176,911 0.11% -$179.67K
Stichting AK Rabobank Certificaten II 2,701,150 2,301,150 -400,000 0.11% -$631.48K
FN MA3305 3,086,290 3,032,567 -53,724 0.10% -$71.10K
ALTICE SA SR SECURED 144A 11/29 9.5 2,770,100 2,741,668 -28,432 0.10% -$90.45K
BHG SECURITIZATION TRUST 2025-1CON SER 2025-1CON CL A REGD 144A P/P 4.82000000 3,188,710 2,721,644 -467,066 0.10% -$483.86K
FNMA 30YR 4% 03/01/2050#FM3663 2,913,553 2,839,924 -73,629 0.10% -$96.37K
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR 3,541,359 3,187,223 -354,136 0.10% -$348.82K
FNMA POOL FM3241 FN 03/50 FIXED VAR 3,005,102 2,940,846 -64,256 0.09% -$77.04K
GSR Mortgage Loan Trust 2005-AR1 2,965,591 2,871,382 -94,209 0.09% -$75.20K
Bear Stearns Asset Backed Securities I Trust 2006-HE1 2,673,583 2,543,944 -129,639 0.09% -$140.44K
Newgate Funding PLC 2,133,921 1,976,506 -157,414 0.09% -$260.64K
FNMA POOL FA1000 FN 02/55 FIXED VAR 2,814,899 2,405,446 -409,453 0.09% -$431.95K
Federal Home Loan Mortgage Corporation 2,655,103 2,640,868 -14,235 0.09% -$34.17K
Carvana Co. 2,445,340 2,245,340 -200,000 0.09% -$322.02K
STRUCTURED ASSET INVESTMENT LO SAIL 2004 5 M2 2,835,204 2,519,811 -315,393 0.09% -$317.94K
Federal National Mortgage Association, Inc. 2,478,368 2,283,263 -195,105 0.09% -$207.08K
Octane Receivables Trust, Series 2024-3A, Class A2 2,882,001 2,358,537 -523,465 0.08% -$530.82K
BAT INTL FINANCE 3,300,000 2,100,000 -1,200,000 0.08% -$1.28M
CRVNA 2023-P3 A3 144A 5.82% 08-10-28 3,105,472 2,157,408 -948,065 0.08% -$958.07K
PHH ALTERNATIVE MORTGAGE TRUST SERIES 2007-3 PHHAM 2007-3 A3 2,233,605 2,189,902 -43,703 0.08% -$46.33K
Deutsche Alt-A Securities, Inc. Mortgage Loan Trust, Series 2006-Ar1 5,232,834 4,973,507 -259,327 0.08% -$141.93K
SCUR-Alpha 1503 GmbH, First Lien, USD Term Loan, B1 2,438,198 2,432,103 -6,095 0.08% -$158.72K
BANC OF AMERICA FUNDING CORPOR BAFC 2005 A 5M1 2,223,970 2,178,387 -45,583 0.08% -$61.21K
Washington Mutual Mortgage Pass-Through Certificates Series 2003-AR9 Trust 2,313,734 2,301,608 -12,125 0.07% -$37.18K
Romanian Government International Bond 2,200,000 1,800,000 -400,000 0.07% -$609.74K
Meritage Mortgage Corporation 2,197,814 2,085,600 -112,214 0.07% -$120.42K
Romanian Government International Bond 2,700,000 1,700,000 -1,000,000 0.07% -$1.33M
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 8 1A1 4,155,542 4,128,686 -26,856 0.07% -$49.24K
Romanian Government International Bond 2,900,000 1,700,000 -1,200,000 0.07% -$1.53M
COMMONBOND STUDENT LOAN TRUST CBSLT 2020 AGS A 144A 2,254,010 2,136,440 -117,570 0.07% -$106.84K
Citigroup Mortgage Loan Trust 2006-AR9 2,134,229 1,658,223 -476,006 0.06% -$476.86K
CWMBS, Inc. 2,080,461 2,040,184 -40,277 0.06% -$55.90K
JNL Government Money Market Fund - Class SL 3,974,860 1,729,546 -2,245,313 0.06% -$2.25M
Venture Global LNG, Inc. 3,000,000 1,600,000 -1,400,000 0.06% -$1.37M
SMB PRIVATE EDUCATION LOAN TRUST 2022-B SER 2022-B CL A1B V/R REGD 144A P/P 5.59202000 1,741,708 1,649,753 -91,955 0.06% -$91.08K
Lehman XS Trust, Series 2007-15N 1,819,965 1,757,658 -62,307 0.06% -$76.94K
Citigroup Mortgage Loan Trust 2013-2 1,850,472 1,814,403 -36,070 0.06% -$48.96K
NELNET STUDENT LOAN TRUST NSLT 2023 AA AFX 144A 1,716,306 1,567,684 -148,622 0.06% -$166.26K
SMB PRIVATE EDUCATION LOAN TRUST 2022-B SER 2022-B CL A1A REGD 144A P/P 3.94000000 1,741,708 1,649,753 -91,955 0.06% -$100.69K
Alternative Loan Trust, Series 2005-J4, Class B1 1,712,179 1,634,335 -77,844 0.06% -$89.81K
SMB PRIVATE EDUCATION LOAN TRUST 2022-C SER 2022-C CL A1B V/R REGD 144A P/P 5.83385000 1,657,554 1,556,713 -100,840 0.06% -$100.38K
GS Mortgage Securities Corp. 3,474,767 3,439,797 -34,970 0.06% -$50.82K
Alternative Loan Trust 2004-24CB 1,561,887 1,534,217 -27,669 0.05% -$43.34K
Freddie Mac Pool 1,545,031 1,510,500 -34,531 0.05% -$43.81K
T/L SYNIVERSE HOLDINGS INC REGD 0.00000000 1,484,880 1,481,044 -3,836 0.05% -$59.76K
OPTION BOOKED AS A FUTURE -395 -434 -39 0.05% $707.24K
CSMC Series 2009-5R 1,629,564 1,602,502 -27,062 0.05% $60.23K
IndyMac INDX Mortgage Loan Trust 2006-AR21 2,028,577 2,028,008 -568 0.05% -$34.96K
Citigroup Mortgage Loan Trust 2006-4 1,308,843 1,267,118 -41,725 0.05% -$52.78K
ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.375% 03-22-31 1,420,000 1,020,000 -400,000 0.04% -$547.15K
RFMSI Series 2006-S6 Trust 1,406,421 1,356,757 -49,665 0.04% -$74.09K
FR SD8289 1,193,842 1,142,999 -50,843 0.04% -$63.27K
Federal National Mortgage Association, Inc. 1,357,673 1,213,194 -144,479 0.04% -$148.46K
Federal National Mortgage Association, Inc. 1,147,315 1,095,214 -52,102 0.04% -$54.99K
Washington Mutual Mortgage Pass-Through Certificates Trust, Series 2007-OA5, Class A1A 1,367,890 1,350,572 -17,318 0.04% -$34.71K
FNMA 30YR 4% 08/01/2051#MA4428 1,172,421 1,149,982 -22,439 0.04% -$29.32K
CWALT 2005-59 1A1 TSFR1M+66 11/35 1,181,563 1,162,532 -19,031 0.04% -$41.74K
FNMA POOL MA5167 FN 10/53 FIXED 6.5 1,198,824 1,042,666 -156,158 0.04% -$163.19K
FED HM LN PC POOL RA2231 FR 01/49 FIXED 4 1,126,120 1,116,121 -9,999 0.04% -$21.80K
FN BM2007 1,125,722 1,100,734 -24,989 0.04% -$36.08K
Federal Home Loan Mortgage Corporation 997,566 995,332 -2,234 0.04% -$4.74K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA17 1A1A 1,156,929 1,115,135 -41,794 0.04% -$54.43K
NISSAN AUTO RECEIVABLES OWNER NAROT 2024 B A2A 2,654,716 992,312 -1,662,404 0.04% -$1.66M
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 12A A1 144A 1,000,000 951,418 -48,582 0.03% -$49.02K
Federal Home Loan Mortgage Corporation 874,915 872,246 -2,669 0.03% -$4.30K
AFC Trust Series 2000-1 975,236 957,249 -17,987 0.03% -$26.73K
UNTD AIR 20-1 A 918,158 879,137 -39,021 0.03% -$47.33K
Accredited Mortgage Loan Trust, Series 2006-2, Class A4 1,184,241 874,710 -309,531 0.03% -$307.93K
DSLA Mortgage Loan Trust 2004-AR2 968,306 954,474 -13,832 0.03% -$21.40K
J P MORGAN SEASONED MTG TR 2024-1 4.482731% 10/25/2054 144A 897,159 873,154 -24,005 0.03% -$27.02K
Alba 2006-2 PLC 720,660 680,160 -40,500 0.03% -$75.05K
Freddie Mac Pool 847,196 841,430 -5,766 0.03% -$11.16K
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 A1A 144A 884,978 795,376 -89,603 0.03% -$94.50K
SLM STUDENT LOAN TRUST SLMA 2006 B A5 850,802 799,986 -50,816 0.03% -$47.61K
WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 OA3 4A2 901,739 892,232 -9,507 0.03% -$19.48K
Federal National Mortgage Association, Inc. 723,317 721,774 -1,543 0.03% -$2.92K
FNMA 30YR 4% 12/01/2049#CA4823 784,794 779,607 -5,187 0.03% -$12.02K
FN MA5217 829,471 699,843 -129,628 0.03% -$137.18K
Federal Home Loan Mortgage Corporation 738,282 732,268 -6,014 0.03% -$14.91K
NSANY 7.5 07/17/30 144A 800,000 700,000 -100,000 0.03% -$130.40K
STRUCTURED ASSET INVESTMENT LO SAIL 2005 HE1 M2 774,164 719,549 -54,615 0.02% -$59.00K
Freddie Mac Pool 733,664 714,600 -19,064 0.02% -$25.49K
J.P. Morgan Alternative Loan Trust 2006-A6 757,399 736,043 -21,355 0.02% -$23.47K
United Airlines Pass-Through Trust, Series AA 715,656 682,993 -32,663 0.02% -$30.45K
ROMANIA REPUBLIC OF 5.625% 05/30/2037 144A 1,300,000 600,000 -700,000 0.02% -$833.02K
J.P. Morgan Alternative Loan Trust 2006-A2 784,965 774,238 -10,727 0.02% -$18.00K
FN MA3693 686,283 669,826 -16,457 0.02% -$22.28K
FN MA4869 655,619 621,035 -34,584 0.02% -$41.42K
CORNLU 4.733 06/15/35 2025 1,100,000 600,000 -500,000 0.02% -$510.22K
Federal National Mortgage Association, Inc. 622,722 619,277 -3,445 0.02% -$7.91K
FNMA POOL BV8509 FN 05/52 FIXED 3 675,185 662,820 -12,365 0.02% -$14.82K
Securitized Asset Backed Receivables LLC 818,046 652,442 -165,604 0.02% -$156.10K
CONSECO FINANCIAL CORP GT 1999 5 A6 2,828,540 2,821,356 -7,185 0.02% -$42.07K
FN MA4549 660,147 646,743 -13,404 0.02% -$15.30K
FREDDIE MAC POOL 594,584 582,010 -12,574 0.02% -$17.14K
TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 563,107 550,989 -12,118 0.02% -$17.04K
IndyMac MBS, Inc. 839,365 835,113 -4,252 0.02% -$15.75K
FHLG 30YR 4% 01/01/2052#SD8203 561,933 512,936 -48,997 0.02% -$50.50K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 81 A1 579,058 571,865 -7,193 0.02% -$10.43K
Home Equity Asset Trust 2004-4 629,368 484,717 -144,651 0.02% -$143.52K
Presidencia De La Nacion 907,529 816,774 -90,755 0.02% -$110.47K
CWABS Asset-Backed Certificates Trust 2006-21 496,047 483,571 -12,476 0.02% -$14.09K
Washington Mutual Asset-Backed Certificates, WaMu Series 200X-HEX Trust 471,979 422,530 -49,449 0.02% -$50.06K
RFMSI Series 2007-S4 Trust 588,462 578,604 -9,858 0.02% -$31.26K
Honda Auto Receivables Owner Trust, Series 2024-4, Class A2 2,366,747 438,968 -1,927,779 0.02% -$1.93M
Freddie Mac Pool 457,616 449,246 -8,370 0.02% -$11.35K
Federal National Mortgage Association, Inc. 439,462 428,875 -10,587 0.01% -$14.04K
UMBS 429,283 418,813 -10,470 0.01% -$15.42K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 35CB 1A1 573,821 564,222 -9,599 0.01% -$16.36K
FNCI UMBS 4.0 BK5255 05-01-48 429,300 420,215 -9,085 0.01% -$12.76K
AM AIRLN 15-2 AA 384,940 368,349 -16,591 0.01% -$17.15K
FED HM LN PC POOL QE1988 FR 05/52 FIXED 3 410,488 403,861 -6,627 0.01% -$8.22K
UMBS 360,714 354,182 -6,532 0.01% -$10.80K
REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 450,364 394,068 -56,296 0.01% -$56.01K
FED HM LN PC POOL QE1302 FR 05/52 FIXED 3 393,979 388,826 -5,153 0.01% -$6.83K
Preferred Residential Securities 05-2 PLC 340,965 241,215 -99,750 0.01% -$140.07K
JNL Government Money Market Fund 4,394,029 315,567 -4,078,462 0.01% -$4.08M
T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 300,000 299,213 -787 0.01% -$4.97K
FNMA POOL CB5583 FN 11/52 FIXED 5.5 302,351 283,904 -18,448 0.01% -$21.58K
FN FM3243 306,199 299,418 -6,781 0.01% -$10.29K
FED HM LN PC POOL RA1362 FR 09/49 FIXED 4 339,815 275,857 -63,958 0.01% -$64.16K
FR SD8076 280,370 258,975 -21,395 0.01% -$22.62K
FHLG 30YR 4% 08/01/2049#RA1197 248,808 242,739 -6,069 0.01% -$8.18K
Federal National Mortgage Association, Inc. 240,972 235,603 -5,368 0.01% -$7.82K
Freddie Mac Pool 239,971 229,601 -10,370 0.01% -$13.40K
Federal National Mortgage Association, Inc. 235,508 230,595 -4,912 0.01% -$6.95K
CPS AUTO TRUST CPS 2023 B C 144A 284,235 215,073 -69,162 0.01% -$70.19K
Federal National Mortgage Association, Inc. 224,697 223,551 -1,147 0.01% -$2.76K
Federal Home Loan Mortgage Corporation 217,168 215,968 -1,201 0.01% -$2.90K
Spirit Airlines Pass-Through Trust, Series 2017-1, Class AA 240,122 230,456 -9,666 0.01% -$6.58K
FN CA4368 214,653 208,387 -6,266 0.01% -$8.04K
SFRFP 6.875 10/15/30 144A 308,040 204,878 -103,162 0.01% -$102.95K
UMBS, 30 Year 209,759 189,992 -19,768 0.01% -$21.49K
FNMA POOL MA4593 FN 03/52 FIXED 4 205,016 197,207 -7,809 0.01% -$9.06K
FHLG 30YR 4% 11/01/2049#RA1735 196,103 194,471 -1,633 0.01% -$3.32K
FNMA POOL MA4697 FN 08/42 FIXED 4 192,802 186,505 -6,296 0.01% -$8.98K
FNMA 30YR 4% 01/01/2052#FM9939 205,736 189,270 -16,466 0.01% -$17.10K
FNMA POOL BK5332 FN 07/48 FIXED 4 197,305 186,766 -10,540 0.01% -$11.60K
FED HM LN PC POOL QE2230 FR 05/52 FIXED 3 203,374 195,948 -7,426 0.01% -$7.72K
FHLG 30YR 5.5% 01/01/2053#QF6139 172,872 162,778 -10,094 0.01% -$12.08K
FR SD8328 170,089 165,517 -4,572 0.01% -$6.80K
Freddie Mac Pool 171,258 165,186 -6,072 0.01% -$8.44K
FREDDIE MAC POOL UMBS P#RA3827 4.00000000 166,978 166,026 -952 0.01% -$2.26K
SAXON ASSET SECURITIES TRUST SAST 2004 1 M1 225,429 189,552 -35,877 0.01% -$35.14K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 38 A3 175,354 157,585 -17,770 0.01% -$12.89K
Federal National Mortgage Association, Inc. 126,525 125,653 -872 0.00% -$2.09K
SFRFP 6.5 04/15/32 144A 125,705 124,969 -736 0.00% -$2.06K
RIO OIL FINANCE TRUST SR SECURED 144A 04/28 8.2 118,750 108,625 -10,125 0.00% -$10.81K
LuxCo 3 21,155 6,699 -14,456 0.00% -$263.07K
FN MA3443 114,120 111,721 -2,399 0.00% -$3.35K
Uniform Mortgage-Backed Securities 113,235 111,827 -1,408 0.00% -$2.33K
FED HM LN PC POOL ZA6393 FR 03/49 FIXED 4 113,770 111,051 -2,719 0.00% -$3.80K
Bear Stearns ALT-A Trust 2006-3 191,478 102,751 -88,727 0.00% -$87.80K
FNCL UMBS 5.5 QF5251 01-01-53 106,800 98,703 -8,098 0.00% -$9.20K
FNMA 30YR 4% 03/01/2050#MA3962 105,867 103,782 -2,084 0.00% -$2.91K
Freddie Mac Pool 98,936 96,490 -2,446 0.00% -$3.13K
Mitchells & Butlers Finance PLC 73,671 68,131 -5,540 0.00% -$10.14K
FN MA3384 93,994 92,026 -1,969 0.00% -$2.90K
People's Choice Home Loan Securities Trust Series 2005-3 276,707 87,999 -188,709 0.00% -$187.14K
FED HM LN PC POOL QE1435 FR 05/52 FIXED 3 96,521 95,919 -602 0.00% -$1.09K
Federal National Mortgage Association, Inc. 87,686 86,993 -692 0.00% -$1.39K
FN MA3592 86,562 84,382 -2,180 0.00% -$2.91K
FNMA POOL BN0882 FN 11/48 FIXED 4 84,056 83,449 -607 0.00% -$1.31K
UMBS, 30 Year 82,478 81,832 -646 0.00% -$1.41K
FED HM LN PC POOL ZA5490 FR 06/48 FIXED 3.5 82,663 82,011 -652 0.00% -$1.25K
FNMA 30YR 4% 11/01/2050#FM8338 79,487 77,665 -1,822 0.00% -$2.53K
REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR 109,766 107,153 -2,613 0.00% -$5.08K
CHEVY CHASE MORTGAGE FUNDING C CCMFC 2004 1A A1 144A 83,149 75,450 -7,699 0.00% -$7.56K
FN BJ9169 77,285 75,363 -1,923 0.00% -$2.67K
Federal Home Loan Mortgage Corporation 76,554 75,196 -1,358 0.00% -$2.06K
Federal National Mortgage Association, Inc. 75,446 75,045 -401 0.00% -$967
FNMA 30YR 4% 09/01/2048#CA2375 75,875 74,741 -1,134 0.00% -$1.79K
FNMA 30YR 4% 12/01/2050#CA8177 71,079 70,702 -377 0.00% -$889
Avis Budget Rental Car Funding (AESOP) LLC, Series 2022-5A, Class A 266,667 66,667 -200,000 0.00% -$200.83K
Federal National Mortgage Association, Inc. 68,166 67,779 -387 0.00% -$1.36K
FN MA4026 64,425 62,386 -2,039 0.00% -$2.46K
UMBS 59,261 57,663 -1,598 0.00% -$2.04K
FNMA 30YR 4% 10/01/2050#BQ2932 57,470 56,927 -543 0.00% -$1.07K
FNMA POOL BO7222 FN 01/50 FIXED 4 55,620 55,262 -358 0.00% -$825
TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 4.875 51,076 49,861 -1,215 0.00% -$1.89K
Banc of America Funding Corp 48,492 40,049 -8,443 0.00% -$8.40K
FNMA POOL CA7844 FN 08/47 FIXED 4 39,608 39,325 -283 0.00% -$690
UMBS, 30 Year 38,995 38,060 -934 0.00% -$1.27K
FR SD8070 33,393 33,186 -207 0.00% -$467
FN FM1519 32,612 32,288 -325 0.00% -$624
Federal National Mortgage Association, Inc. 31,160 30,302 -858 0.00% -$1.11K
Freddie Mac Pool 26,942 26,366 -576 0.00% -$800
FNMA 30YR 4% 04/01/2050#BP2366 25,326 25,192 -135 0.00% -$333
FNMA POOL FM3904 FN 03/49 FIXED VAR 25,212 24,666 -546 0.00% -$755
Uniform Mortgage-Backed Securities 24,007 23,373 -633 0.00% -$865
FN MA3938 23,538 22,834 -704 0.00% -$875
FNMA POOL MA3661 FN 05/39 FIXED 4 20,922 20,430 -492 0.00% -$606
Freddie Mac Pool 18,142 17,656 -486 0.00% -$610
Eurosail-UK 2007-6NC PLC 13,708 12,609 -1,099 0.00% -$1.89K
Federal National Mortgage Association, Inc. 17,108 16,653 -456 0.00% -$599
Federal National Mortgage Association, Inc. 14,855 14,685 -170 0.00% -$325
Federal National Mortgage Association, Inc. 13,642 13,548 -94 0.00% -$208
Uniform Mortgage-Backed Securities 13,263 12,861 -401 0.00% -$502
FR ZT0712 11,296 11,051 -244 0.00% -$338
FNMA POOL MA4729 FN 09/42 FIXED 4 10,925 10,599 -325 0.00% -$468
WESTMORELAND COAL CO PIK TERM LOAN 23,057 21,905 -1,152 0.00% $208
FNMA POOL BP6269 FN 05/50 FIXED 4 9,225 9,169 -56 0.00% -$139
FR ZT2087 9,226 8,977 -249 0.00% -$326
FREDDIE MAC POOL UMBS P#ZT1545 4.00000000 9,024 8,801 -224 0.00% -$303
FREDDIE MAC POOL UMBS P#ZM7370 4.00000000 8,731 8,498 -232 0.00% -$290
Federal National Mortgage Association, Inc. 8,353 8,221 -132 0.00% -$186
FNMA POOL MA4779 FN 10/42 FIXED 4 7,478 7,328 -150 0.00% -$251
FREDDIE MAC POOL UMBS P#SD8086 4.00000000 6,756 6,601 -156 0.00% -$203
FNMA 30YR 4% 02/01/2049#CA3084 6,589 6,435 -154 0.00% -$210
UMBS, 30 Year 6,077 5,997 -80 0.00% -$135
FN MA3027 5,278 5,156 -122 0.00% -$170
Federal National Mortgage Association, Inc. 4,355 4,321 -35 0.00% -$69
FN MA3615 3,801 3,723 -78 0.00% -$112
Federal National Mortgage Association, Inc. 3,487 3,467 -20 0.00% -$56
Uniform Mortgage-Backed Securities 3,210 3,110 -100 0.00% -$126
FED HM LN PC POOL RB5205 FR 12/42 FIXED 4 2,604 2,538 -66 0.00% -$100
Uniform Mortgage-Backed Securities 2,557 2,510 -47 0.00% -$72
FN BN5342 2,373 2,322 -51 0.00% -$72
FNMA POOL MA4864 FN 01/43 FIXED 4 1,966 1,848 -118 0.00% -$142
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
RPLDCI 6.581 05/30/49 144A 32,980,000 32,980,000 0 1.22% -$843.51K
US TREASURY N/B 31,400,000 31,400,000 0 1.12% -$342.21K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 27,700,000 27,700,000 0 1.04% $46.30K
Ellington Loan Acquisition Trust 2007-1 28,000,000 28,000,000 0 0.86% -$424.79K
US TREASURY N/B 22,300,000 22,300,000 0 0.76% -$263.07K
U.S. Treasury Inflation-Protected Indexed Notes 19,500,000 19,500,000 0 0.73% -$20.37K
US TREASURY N/B 19,800,000 19,800,000 0 0.66% -$155.46K
US TREASURY N/B 17,400,000 17,400,000 0 0.58% -$197.79K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 13,006,000 13,006,000 0 0.58% $128.05K
Eurosail-UK 2007-3BL PLC 11,954,214 11,954,214 0 0.51% -$230.09K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 11,400,000 11,400,000 0 0.43% $44.38K
US TREASURY N/B 11,900,000 11,900,000 0 0.41% -$55.32K
FHLBanks Office of Finance 11,300,000 11,300,000 0 0.40% $95.32K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 8,166,000 8,166,000 0 0.37% $72.15K
Eagle Funding LuxCo S.a.r.l. 8,800,000 8,800,000 0 0.32% -$125.31K
HAROT 2024-4 A3 7,900,000 7,900,000 0 0.28% -$25.15K
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 7,889,000 7,889,000 0 0.28% -$138.98K
REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 24,000,000 24,000,000 0 0.27% -$411.73K
Encore Credit Receivables Trust 8,175,000 8,175,000 0 0.26% -$120.11K
AVON FINANCE SER 4A CL A V/R REGD 144A P/P /GBP/ 4.62519000 5,520,019 5,520,019 0 0.26% -$139.94K
PACIFIC GAS&ELEC 7,254,500 7,254,500 0 0.26% -$54.54K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 5,100,000 5,100,000 0 0.25% $129.11K
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-2NU 7,390,000 7,390,000 0 0.25% $17.01K
U.S. Treasury Inflation Linked Bonds 7,210,000 7,210,000 0 0.24% -$121.20K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 5,400,000 5,400,000 0 0.23% $105.63K
Bain Capital Credit CLO Ltd., Series 2021-3A, Class AR 6,400,000 6,400,000 0 0.23% -$2.65K
Renaissance Home Equity Loan Trust 2006-3 19,851,207 19,851,207 0 0.21% -$176.63K
Carrington Mortgage Loan Trust, Series 2006-NC3 7,130,000 7,130,000 0 0.21% -$52.40K
GSMSC Resecuritization Trust 2015-8R 23,903,759 23,903,759 0 0.19% -$213.09K
PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 6,449,000 6,449,000 0 0.18% $79.86K
Gaz Finance PLC 6,400,000 6,400,000 0 0.17% $192.00K
RMIT 2024-2 A 4,600,000 4,600,000 0 0.17% -$14.22K
SG MORTGAGE SECURITIES TRUST SGMS 2005 OPT1 M3 4,975,000 4,975,000 0 0.17% -$46.44K
Romanian Government International Bond 3,900,000 3,900,000 0 0.16% -$199.88K
Ministerio De Hacienda Y Credito Publico 17,005,600,000 17,005,600,000 0 0.16% -$166.88K
Republic of Panama EUR Term Loan 3,900,000 3,900,000 0 0.16% -$76.05K
MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 80,500,000 80,500,000 0 0.16% -$18.38K
Amsurg Corp. 101,454 101,454 0 0.16% -$95.24K
UBS V6.327 12/22/27 144A 4,400,000 4,400,000 0 0.16% -$34.52K
U.S. Treasury Notes 4,300,000 4,300,000 0 0.16% $15.50K
US TREASURY N/B 4,700,000 4,700,000 0 0.16% -$60.59K
AMERIQUEST MORTGAGE SECURITIES INC ASSET SER 2005-R10 CL M5 V/R REGD 4.79121000 4,660,000 4,660,000 0 0.15% -$48.14K
TITULOS DE TESORERIA 11.000000% 08/22/2029 16,863,500,000 16,863,500,000 0 0.15% -$96.96K
TITULOS DE TESORERIA 11.750000% 01/24/2035 16,046,000,000 16,046,000,000 0 0.14% -$126.29K
BAYER US FINANCE 3,700,000 3,700,000 0 0.14% -$47.93K
Mansard Mortgages 2006-1 PLC 2,999,335 2,999,335 0 0.14% -$81.35K
Egypt Government Bond 208,400,000 208,400,000 0 0.13% -$643.24K
FORD MOTOR CRED 3,700,000 3,700,000 0 0.13% $8.66K
CWABS, Inc. 4,000,000 4,000,000 0 0.13% -$54.03K
EDISON INTL 3,600,000 3,600,000 0 0.13% -$25.35K
Prospect Mortgage, LLC 3,738,390 3,738,390 0 0.13% -$57.77K
PARK PLACE SECURITIES INC PPSI 2005 WHQ2 M5 4,461,000 4,461,000 0 0.13% $2.16K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 2,631,000 2,631,000 0 0.12% $26.06K
PACIFIC GAS&ELEC 3,343,000 3,343,000 0 0.12% -$5.72K
FORD MOTOR CRED 3,200,000 3,200,000 0 0.11% -$14.83K
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 3,000,000 3,000,000 0 0.11% -$1.17K
REPUBLIC OF PERU SR UNSECURED 144A 08/31 6.95 10,072,000 10,072,000 0 0.11% -$174.51K
UBS GROUP AG SR UNSECURED 144A 09/29 VAR 3,000,000 3,000,000 0 0.11% -$42.79K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 3,600,000 3,600,000 0 0.11% -$55.17K
FORD MOTOR CRED 3,067,000 3,067,000 0 0.11% -$11.99K
MASTR Asset Backed Securities Trust 2006-AM1 2,827,578 2,827,578 0 0.11% -$13.22K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 3,100,000 3,100,000 0 0.11% -$56.90K
NATWEST GROUP 2,800,000 2,800,000 0 0.10% -$31.44K
PERU REPUBLIC OF 7.3% 08/12/2033 144A REGS 8,800,000 8,800,000 0 0.10% -$185.70K
ARGENTINA 4,209,730 4,209,730 0 0.10% -$105.24K
ARGENTINA 3,719,523 3,719,523 0 0.10% -$102.29K
GSR Mortgage Loan Trust 2005-AR1 2,992,862 2,992,862 0 0.10% -$20.85K
Soundview Home Loan Trust 2,810,352 2,810,352 0 0.10% -$23.25K
US TREASURY N/B 3,000,000 3,000,000 0 0.10% -$32.23K
TURKIYE REP OF 2,800,000 2,800,000 0 0.10% -$112.00K
MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P D 144A 2,929,000 2,929,000 0 0.09% -$63
Turkiye Government Bond 116,800,000 116,800,000 0 0.09% -$93.60K
JPMCC 2016-JP4 A4 2,600,000 2,600,000 0 0.09% -$797
ARGENTINA 3,579,798 3,579,798 0 0.09% -$80.55K
DISH DBS Corp 2,590,000 2,590,000 0 0.09% $46.21K
MEXICAN BONOS MXN 7.75% 05-29-31 47,500,000 47,500,000 0 0.09% -$26.04K
CENTENE CORP 3,000,000 3,000,000 0 0.09% -$69.82K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 2,450,000 2,450,000 0 0.09% -$42.07K
FORD MOTOR CRED 2,400,000 2,400,000 0 0.09% -$622
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 2,400,000 2,400,000 0 0.08% -$42.19K
CWABS, Inc. 2,450,000 2,450,000 0 0.08% -$25.36K
DISH DBS CORP SR SECURED 144A 12/28 5.75 2,090,000 2,090,000 0 0.07% -$15.13K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 2,100,000 2,100,000 0 0.07% $24.89K
NATWEST GROUP 2,000,000 2,000,000 0 0.07% -$20.35K
MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 39,000,000 39,000,000 0 0.07% -$24.51K
REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 6,434,000 6,434,000 0 0.07% -$115.49K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 2,700,000 2,700,000 0 0.07% -$34.82K
Carvana Co 1,836,303 1,836,303 0 0.07% -$10.71K
RUSSIAN FEDERATION SR UNSECURED 144A 04/42 5.625 2,800,000 2,800,000 0 0.07% $0
Ministry of Finance of the Russian Federation 2,800,000 2,800,000 0 0.07% $0
SES, SA CVR RT 123,908 123,908 0 0.06% -$67.03K
TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A3 144A 1,800,000 1,800,000 0 0.06% -$20.71K
SANTANDER UK GRP 1,800,000 1,800,000 0 0.06% -$10.72K
Gobierno de la Republica de Costa Rica 1,500,000 1,500,000 0 0.06% -$11.17K
BPCE 1,650,000 1,650,000 0 0.06% -$24.18K
CENTENE CORP 1,900,000 1,900,000 0 0.06% -$35.68K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 19 2A1 4,004,517 4,004,517 0 0.06% -$33.99K
MSC 2019-L2 A4 1,700,000 1,700,000 0 0.06% -$20.13K
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 1,600,000 1,600,000 0 0.06% $24.94K
FHLBanks Office of Finance 1,600,000 1,600,000 0 0.06% $13.65K
BPCE 1,400,000 1,400,000 0 0.05% -$27.84K
BANCO SANTANDER 1,500,000 1,500,000 0 0.05% -$11.93K
MILL CITY MORTGAGE TRUST MCMLT 2017 1 B3 144A 1,638,438 1,638,438 0 0.05% $20.93K
New Residential Mortgage Loan Trust 2019-RPL3 1,500,000 1,500,000 0 0.05% -$4.17K
AM AIRLN 15-1 A 1,422,258 1,422,258 0 0.05% $738
PERU REPUBLIC OF 6.15% 08/12/2032 4,571,000 4,571,000 0 0.05% -$81.80K
US TREASURY N/B 1,393,000 1,393,000 0 0.05% -$16.81K
TURKIYE REP OF 1,330,000 1,330,000 0 0.05% -$55.57K
SubCalidora 2 S.a r.l. 1,200,000 1,200,000 0 0.05% -$54.04K
MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 24,300,000 24,300,000 0 0.05% -$10.16K
SCURAlpha 1503 Gmbh 1,300,000 1,300,000 0 0.05% -$151.85K
Republic of Colombia 1,200,000 1,200,000 0 0.05% -$55.64K
BANCO SANTANDER 1,200,000 1,200,000 0 0.05% -$18.66K
BARCLAYS PLC 1,200,000 1,200,000 0 0.04% -$18.36K
SANTANDER UK GRP 1,200,000 1,200,000 0 0.04% -$18.03K
Uniti Group Inc. 130,492 130,492 0 0.04% $344.58K
CLEAR CHANNEL OUTDOOR HOLDINGS INC 515,136 515,136 0 0.04% $82.42K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 1,200,000 1,200,000 0 0.04% -$21.74K
FLORA FOOD MANAGEMENT BV /EUR/ REGD 144A P/P 6.87500000 1,100,000 1,100,000 0 0.04% -$94.15K
Windstream Holdings, Inc. 26,253 26,253 0 0.04% $125.59K
Republic of Colombia 1,000,000 1,000,000 0 0.04% -$35.18K
BPCE 1,000,000 1,000,000 0 0.04% -$13.35K
NATIONWIDE BUILDING SOCIETY 1,000,000 1,000,000 0 0.04% -$8.41K
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 728,000 728,000 0 0.04% $12.50K
PCG 4.4 03/01/32 1,000,000 1,000,000 0 0.03% -$9.48K
PACIFIC GAS&ELEC 975,500 975,500 0 0.03% -$4.36K
ANCHORAGE CR FDG 13 LTD / LLC A1 2.875% 07/27/2039 144A 1,000,000 1,000,000 0 0.03% $1.40K
REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9 3,314,000 3,314,000 0 0.03% -$73.13K
AVOLON HDGS 984,000 984,000 0 0.03% -$3.60K
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2021 14A A 144A 1,000,000 1,000,000 0 0.03% $622
Renaissance Home Equity Loan Trust 2006-3 2,933,947 2,933,947 0 0.03% -$28.48K
PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 1,190,000 1,190,000 0 0.03% -$32.09K
MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P E 144A 1,050,000 1,050,000 0 0.03% -$11.43K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 790,000 790,000 0 0.03% $5.70K
PACIFIC GAS&ELEC 900,000 900,000 0 0.03% -$4.73K
US TREASURY N/B 857,000 857,000 0 0.03% -$12.75K
CSMC 2021-RPL3 Trust 1,000,000 1,000,000 0 0.03% $6.80K
VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 9.0% 05-07-33 1,859,000 1,859,000 0 0.03% $316.03K
WSTN TRUST WSTN 2023 MAUI A 144A 800,000 800,000 0 0.03% -$5.78K
SANUK V4.858 09/11/30 800,000 800,000 0 0.03% -$8.89K
Avis Budget Rental Car Funding AESOP LLC, Series 2024-2A, Class A 790,000 790,000 0 0.03% -$4.65K
UBS GROUP 850,000 850,000 0 0.03% -$9.31K
BX Trust, Series 2021-RISE, Class D 773,476 773,476 0 0.03% $227
Republic of Colombia 700,000 700,000 0 0.03% -$29.44K
SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 12,600,000 12,600,000 0 0.03% -$41.54K
THAMES WATER SUPER SENIOR ISSUER PLC 9.75% 10/10/2027 144A 504,001 504,001 0 0.03% -$44.97K
US TREASURY N/B 770,000 770,000 0 0.03% $722
SANUSA 5.353 09/06/30 700,000 700,000 0 0.03% -$7.90K
TESORERIA PESOS 645,000,000 645,000,000 0 0.03% -$28.73K
Gaz Capital S.A. 800,000 800,000 0 0.03% $20.00K
STLA 5.75 03/18/30 144A 700,000 700,000 0 0.03% -$25.15K
ENBRIDGE INC 700,000 700,000 0 0.02% -$6.47K
Poseidon Bidco SASU 2024 EUR Term Loan B 2,100,000 2,100,000 0 0.02% -$168.26K
GARTNER GROUP 700,000 700,000 0 0.02% -$35.69K
Peruvian Government International Bond 2,400,000 2,400,000 0 0.02% -$44.52K
Republic of Colombia 600,000 600,000 0 0.02% -$20.93K
BOEING CO/THE 630,000 630,000 0 0.02% -$5.66K
CENTENE CORP 700,000 700,000 0 0.02% -$11.84K
PCG 6 08/15/35 600,000 600,000 0 0.02% -$10.26K
METAL LLC, Series 2017-1, Class A 868,453 868,453 0 0.02% -$87
TURKIYE REP OF 600,000 600,000 0 0.02% -$18.75K
Presidencia De La Nacion 769,000 769,000 0 0.02% -$19.86K
CREDICORP CAPITAL SOCIED /PEN/ REGD 144A P/P 9.70000000 1,700,000 1,700,000 0 0.02% -$16.79K
UNITI GRP. LP / UNI 6.50% 507,000 507,000 0 0.02% $4.19K
CHL Mortgage Pass-Through Trust 2006-17 1,186,859 1,186,859 0 0.02% -$10.46K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 400,000 400,000 0 0.02% -$6.85K
VENEZUELA GOVERNMENT INTERNATI SR UNSECURED REGS 04/25 7.65 1,076,000 1,076,000 0 0.02% $150.64K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 400,000 400,000 0 0.02% -$5.39K
PACIFIC GAS&ELEC 447,000 447,000 0 0.02% -$237
EIX 6.25 03/15/30 400,000 400,000 0 0.01% -$3.37K
Ministry of Finance of the Russian Federation 600,000 600,000 0 0.01% $0
Pryvatne Aktsionerne Tovarystvo Natsionalna Enerhetychna Kompaniia Ukrenerho 400,000 400,000 0 0.01% $25.00K
IHEARTMEDIA INC 124,483 124,483 0 0.01% -$154.36K
Presidencia de la Republica de Chile 315,000,000 315,000,000 0 0.01% -$12.49K
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-5A CL A REGD 144A P/P 5.78000000 320,000 320,000 0 0.01% -$1.25K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 300,000 300,000 0 0.01% -$3.66K
US TREASURY N/B 330,000 330,000 0 0.01% $284
CREDICORP CAPITAL SOCIED /PEN/ REGD P/P 10.10000000 1,000,000 1,000,000 0 0.01% -$8.33K
Bombardier Capital Inc. 6,295,807 6,295,807 0 0.01% -$28.65K
MAREX GROUP 300,000 300,000 0 0.01% -$2.67K
PERU REPUBLIC OF 5.4% 08/12/2034 1,100,000 1,100,000 0 0.01% -$20.30K
PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS 1,000,000 1,000,000 0 0.01% -$22.03K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 200,000 200,000 0 0.01% -$3.67K
U.S. Treasury Inflation-Protected Indexed Bonds 200,000 200,000 0 0.01% -$3.94K
Nissan Motor Co., Ltd. 300,000 300,000 0 0.01% -$9.39K
GLP CAP/FIN II 268,000 268,000 0 0.01% -$2.27K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 200,000 200,000 0 0.01% $2.70K
TESORERIA PESOS 215,000,000 215,000,000 0 0.01% -$9.81K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 200,000 200,000 0 0.01% $1.51K
UNITI GROUP INC 24,400 24,400 0 0.01% $57.83K
Venture Global LNG, Inc. 200,000 200,000 0 0.01% $9.02K
MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 4,100,000 4,100,000 0 0.01% -$2.93K
Jane Street Group / JSG Finance Inc. 200,000 200,000 0 0.01% -$5.56K
US TREASURY N/B 210,000 210,000 0 0.01% $82
FORD MOTOR CRED 200,000 200,000 0 0.01% -$642
Gazprom PJSC via Gaz Finance PLC 200,000 200,000 0 0.01% $4.80K
Turkiye Government Bond 7,500,000 7,500,000 0 0.01% -$6.98K
UBS GROUP AG 4,114 4,114 0 0.01% -$29.90K
Venezuela Government International Bonds 380,300 380,300 0 0.01% $44.69K
Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A 150,000 150,000 0 0.01% -$692
Thames Water Super Senior Issuer PLC 100,000 100,000 0 0.01% -$9.21K
REPUBLIC OF PERU SR UNSECURED 144A 08/34 5.4 502,000 502,000 0 0.00% -$9.31K
IHEARTMEDIA INC CLASS B COMMON STOCK 91,178 91,178 0 0.00% $0
RUSSIAN FEDERATION SR UNSECURED 144A 09/43 5.875 200,000 200,000 0 0.00% $0
Presidencia de la Republica de Chile 120,000,000 120,000,000 0 0.00% -$5.59K
PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2037 300,000 300,000 0 0.00% $30.66K
PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2027 300,000 300,000 0 0.00% $30.17K
PERU REPUBLIC OF 5.35% 08/12/2040 400,000 400,000 0 0.00% -$7.98K
US TREASURY N/B 100,000 100,000 0 0.00% $160
BOEING CO/THE 90,000 90,000 0 0.00% -$1.06K
EPR PROPERTIES 90,000 90,000 0 0.00% -$824
VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 100,000 100,000 0 0.00% $2.75K
EPR PROPERTIES 32,000 32,000 0 0.00% -$116
VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 6.0% 12-09-30 60,000 60,000 0 0.00% $7.05K
US TREASURY N/B 30,000 30,000 0 0.00% -$253
T/L LEALAND FINANCE COMPANY B V REGD 0.00000000 21,020 21,020 0 0.00% -$210
Turkiye Cumhuriyeti Basbakanlik 600,000 600,000 0 0.00% -$547
Turkiye Government Bond 500,000 500,000 0 0.00% -$480
WestMet Group Holdings 2,400 2,400 0 0.00% -$300
Westmoreland Coal Company 762 762 0 0.00% $0
Ministry of Finance of the Russian Federation 5,400,000 5,400,000 0 0.00% $0
Ministry of Finance of the Russian Federation 400,000 400,000 0 0.00% $0

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