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 |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 0 | 22,700,000 | 22,700,000 | 2.70% | $22.35M |
| Uniform Mortgage-Backed Security, TBA | 0 | 11,900,000 | 11,900,000 | 1.36% | $11.21M |
| G2SF 4 4/23 | 0 | 9,000,000 | 9,000,000 | 1.02% | $8.42M |
| U.S. Treasury Bills | 0 | 8,000,000 | 8,000,000 | 0.97% | $8.00M |
| FNCL 5 4/26 | 0 | 5,100,000 | 5,100,000 | 0.61% | $5.03M |
| G2SF 5 5/26 | 0 | 2,900,000 | 2,900,000 | 0.35% | $2.86M |
| Government National Mortgage Association, TBA | 0 | 2,600,000 | 2,600,000 | 0.30% | $2.50M |
| CONSTL ENRGY GEN | 0 | 2,500,000 | 2,500,000 | 0.30% | $2.47M |
| BAUSCH LOMB CORP TL | 0 | 2,089,500 | 2,089,500 | 0.25% | $2.09M |
| CHENIERE ENERGYP | 0 | 1,850,000 | 1,850,000 | 0.23% | $1.89M |
| FNCL 4.5 4/26 | 0 | 1,800,000 | 1,800,000 | 0.21% | $1.74M |
| Government National Mortgage Association, TBA | 0 | 1,600,000 | 1,600,000 | 0.20% | $1.62M |
| American Express Co | 0 | 1,600,000 | 1,600,000 | 0.19% | $1.59M |
| BANCO BILBAO VIZ | 0 | 1,600,000 | 1,600,000 | 0.19% | $1.58M |
| UBS Group AG | 0 | 1,600,000 | 1,600,000 | 0.19% | $1.58M |
| BARCLAYS PLC | 0 | 1,600,000 | 1,600,000 | 0.19% | $1.58M |
| Citadel Finance LLC | 0 | 1,600,000 | 1,600,000 | 0.19% | $1.57M |
| DEUTSCHE BANK NY | 0 | 1,600,000 | 1,600,000 | 0.18% | $1.50M |
| JABIL INC | 0 | 1,500,000 | 1,500,000 | 0.18% | $1.48M |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 1,500,000 | 1,500,000 | 0.18% | $1.47M |
| US TREASURY N/B | 0 | 1,310,000 | 1,310,000 | 0.16% | $1.29M |
| HSBC Holdings PLC | 0 | 1,200,000 | 1,200,000 | 0.14% | $1.19M |
| AT&T INC | 0 | 1,200,000 | 1,200,000 | 0.14% | $1.19M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,200,000 | 1,200,000 | 0.14% | $1.16M |
| PUBLIC SERV COLO | 0 | 1,040,000 | 1,040,000 | 0.12% | $1.03M |
| Vistra Operations Company, LLC | 0 | 1,000,000 | 1,000,000 | 0.12% | $984.66K |
| DTE ELECTRIC CO | 0 | 1,000,000 | 1,000,000 | 0.12% | $980.80K |
| ING GROEP NV | 0 | 900,000 | 900,000 | 0.11% | $895.55K |
| Takeoff Merger Sub Inc | 0 | 900,000 | 900,000 | 0.11% | $895.36K |
| Norinchukin Bank (The) | 0 | 900,000 | 900,000 | 0.11% | $890.18K |
| OMNICOM GROUP | 0 | 900,000 | 900,000 | 0.11% | $890.11K |
| STORE CAPITA | 0 | 800,000 | 800,000 | 0.10% | $806.40K |
| Danske Bank A/S | 0 | 800,000 | 800,000 | 0.10% | $803.09K |
| Italy Buoni Poliennali Del Tesoro | 0 | 700,000 | 700,000 | 0.10% | $795.73K |
| Fidelity National Information Services Inc | 0 | 800,000 | 800,000 | 0.10% | $795.31K |
| PIEDMONT NAT GAS | 0 | 800,000 | 800,000 | 0.09% | $776.92K |
| ReNew Treasury IFSC Pvt. Ltd. | 0 | 800,000 | 800,000 | 0.09% | $775.75K |
| Uniform Mortgage-Backed Security, TBA | 0 | 800,000 | 800,000 | 0.09% | $769.94K |
| Goldman Sachs Private Credit Corp | 0 | 700,000 | 700,000 | 0.08% | $689.49K |
| VMED 4.5 08/15/30 144A | 0 | 700,000 | 700,000 | 0.08% | $621.25K |
| BMW US Capital LLC | 0 | 600,000 | 600,000 | 0.07% | $599.40K |
| Fidelity National Information Services, Inc. | 0 | 600,000 | 600,000 | 0.07% | $598.41K |
| FORD MOTOR CRED | 0 | 600,000 | 600,000 | 0.07% | $592.93K |
| BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | 0 | 600,000 | 600,000 | 0.07% | $591.83K |
| SAUDI INT BOND | 0 | 600,000 | 600,000 | 0.07% | $589.87K |
| UNITED MEXICAN | 0 | 600,000 | 600,000 | 0.07% | $588.22K |
| US TREASURY N/B | 0 | 525,000 | 525,000 | 0.06% | $512.04K |
| Republic of Colombia | 0 | 500,000 | 500,000 | 0.06% | $496.25K |
| VICTORIA TREASURY CORP OF 2% 11/20/2037 | 0 | 1,000,000 | 1,000,000 | 0.06% | $466.21K |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0 | 500,000 | 500,000 | 0.06% | $465.65K |
| Republic of Indonesia | 0 | 400,000 | 400,000 | 0.05% | $446.83K |
| CGI INC | 0 | 400,000 | 400,000 | 0.05% | $401.56K |
| Lseg US Fin Corp. | 0 | 400,000 | 400,000 | 0.05% | $397.22K |
| REALTY INCOME | 0 | 400,000 | 400,000 | 0.05% | $396.60K |
| AT&T INC | 0 | 400,000 | 400,000 | 0.05% | $396.48K |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29 | 0 | 400,000 | 400,000 | 0.05% | $395.86K |
| NEW S WALES TREA | 0 | 700,000 | 700,000 | 0.05% | $390.26K |
| WILLIAMS COS INC | 0 | 300,000 | 300,000 | 0.04% | $310.27K |
| US TREASURY N/B | 0 | 250,000 | 250,000 | 0.03% | $208.88K |
| MITSUB UFJ FIN | 0 | 200,000 | 200,000 | 0.02% | $197.19K |
| US TREASURY N/B | 0 | 200,000 | 200,000 | 0.02% | $192.80K |
| NEW S WALES TREA | 0 | 200,000 | 200,000 | 0.02% | $127.52K |
| NEW S WALES TREA | 0 | 200,000 | 200,000 | 0.01% | $105.46K |
| JAPAN GOVT 30-YR | 0 | 20,650,000 | 20,650,000 | 0.01% | $94.51K |
| JAPAN GOVT 20-YR | 0 | 16,250,000 | 16,250,000 | 0.01% | $94.36K |
| Long: BRYULJEU1 CDS USD R V 03MEVENT 1 CORPORATE / Short: BRYULJEU1 CDS USD P F 1.00000 2 CORPORATE | 0 | -1,000,000 | -1,000,000 | 0.01% | $43.26K |
| JAPAN GOVT 30-YR | 0 | 8,850,000 | 8,850,000 | 0.01% | $42.39K |
| EXCHANGE CLEARED CDS - SINGLE NAME | 0 | -1,800,000 | -1,800,000 | 0.00% | $35.96K |
| Tesco PLC | 0 | -1,700,000 | -1,700,000 | 0.00% | $27.63K |
| EXCHANGE CLEARED CDS - SINGLE NAME | 0 | -800,000 | -800,000 | 0.00% | $24.69K |
| CDS GENERAL MOTORS CO | 0 | 1,400,000 | 1,400,000 | 0.00% | $19.77K |
| ELEC DE FRANCE | 0 | -700,000 | -700,000 | 0.00% | $2.14K |
| Kaisa Group Holdings Ltd | 0 | 10,352 | 10,352 | 0.00% | $828 |
| SOFTBANK GROUP CORP | 0 | -200,000 | -200,000 | 0.00% | -$294 |
| CDS PETROLEOS MEXICANOS | 0 | -305,890 | -305,890 | 0.00% | -$690 |
| AT&T, Inc. | 0 | -1,100,000 | -1,100,000 | 0.00% | -$702 |
| EXCHANGE CLEARED CDS - SINGLE NAME | 0 | -200,000 | -200,000 | 0.00% | -$1.61K |
| HSBC Holdings PLC | 0 | -3,459,500 | -3,459,500 | 0.00% | -$2.47K |
| CDS PRUDENTIAL FINANCIAL INC | 0 | -1,200,000 | -1,200,000 | 0.00% | -$2.86K |
| AES CORPORATION SNR S* ICE | 0 | -300,000 | -300,000 | 0.00% | -$3.47K |
| CDS MORGAN STANLEY | 0 | -1,700,000 | -1,700,000 | 0.00% | -$6.16K |
| Long: SWPC0JYY5 CDS USD R F 1.00000 FIX CORPORATE / Short: SWPC0JYY5 CDS USD P V 03MEVENT FLO CORPORATE | 0 | -1,000,000 | -1,000,000 | 0.00% | -$6.38K |
| Glencore Finance Europe Ltd | 0 | -600,000 | -600,000 | 0.00% | -$14.78K |
| EXCHANGE CLEARED CDS - SINGLE NAME | 0 | -1,000,000 | -1,000,000 | 0.00% | -$15.41K |
| Long: S83694278 CDS USD R F 1.00000 583694280 CCPCORPORATE / Short: S83694278 CDS USD P V 03MEVENT 583694279 CCPCORPORATE | 0 | -400,000 | -400,000 | 0.00% | -$18.19K |
| CDS AT&T INC | 0 | -3,400,000 | -3,400,000 | 0.00% | -$23.93K |
| VERIZON COMMUNICATIONS IN | 0 | -1,400,000 | -1,400,000 | 0.00% | -$25.29K |
| GM 4 875 CDS | 0 | -320,000 | -320,000 | -0.01% | -$42.03K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5 1/26 | 18,500,000 | 0 | -18,500,000 | 0.00% | -$18.45M |
| Uniform Mortgage-Backed Security, TBA | 11,900,000 | 0 | -11,900,000 | 0.00% | -$11.28M |
| Government National Mortgage Association, TBA | 9,000,000 | 0 | -9,000,000 | 0.00% | -$8.49M |
| BERRY GLOBAL INC | 4,700,000 | 0 | -4,700,000 | 0.00% | -$4.70M |
| ONEOK INC | 3,575,000 | 0 | -3,575,000 | 0.00% | -$3.59M |
| BURLINGTON NORTH | 3,700,000 | 0 | -3,700,000 | 0.00% | -$3.49M |
| G2SF 5 1/26 | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.89M |
| Government National Mortgage Association, TBA | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.53M |
| NEUBERGER BERMAN LOAN ADVISERS CLO 4 SER 2021-43A CL AR V/R REGD 144A P/P 4.93163000 | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.40M |
| MISS POWER CO | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.20M |
| BLCOCN TL B 1L USD | 2,094,750 | 0 | -2,094,750 | 0.00% | -$2.11M |
| SYK 4.85 12/08/28 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.05M |
| LCM LTD PARTNERSHIP LCM 35A A1R 144A | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.90M |
| CHENIERE ENERGYP | 1,850,000 | 0 | -1,850,000 | 0.00% | -$1.89M |
| ALEXANDRIA REAL | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.78M |
| G2SF 6 1/25 | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.63M |
| ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/29 4.25 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| CVS HEALTH CORP | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.40M |
| BROOKFIELD FIN | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.40M |
| AMRIZE FINANCE | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.34M |
| INTESA SANPAOLO SPA REGD 144A P/P 7.20000000 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.26M |
| ASTRAZENECA FIN | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.24M |
| DTE ELECTRIC CO | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.12M |
| MOTOROLA SOLUTIO | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.11M |
| XIB 0 03/03/26 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.09M |
| Goldman Sachs Group, Inc. (The), Series X | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.06M |
| The Goldman Sachs Group, Inc. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| BOEING CO/THE | 900,000 | 0 | -900,000 | 0.00% | -$1.01M |
| COOPERATIEVE RAB | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.76K |
| STORE CAPITA | 800,000 | 0 | -800,000 | 0.00% | -$814.55K |
| ROYAL CARIBBEAN | 800,000 | 0 | -800,000 | 0.00% | -$791.01K |
| Goldman Sachs Group, Inc. (The), Series W | 700,000 | 0 | -700,000 | 0.00% | -$740.58K |
| SOUTHERN CAL ED | 700,000 | 0 | -700,000 | 0.00% | -$702.02K |
| US TREASURY N/B | 654,000 | 0 | -654,000 | 0.00% | -$659.54K |
| U.S. Treasury Bills | 557,000 | 0 | -557,000 | 0.00% | -$551.44K |
| PHILIP MORRIS IN | 500,000 | 0 | -500,000 | 0.00% | -$502.51K |
| PCG 6 08/15/35 | 400,000 | 0 | -400,000 | 0.00% | -$419.92K |
| CGI INC | 400,000 | 0 | -400,000 | 0.00% | -$405.25K |
| CORPORATE OFFICE | 400,000 | 0 | -400,000 | 0.00% | -$398.31K |
| WESTERN MIDSTRM | 300,000 | 0 | -300,000 | 0.00% | -$302.40K |
| BRSP Ltd., Series 2021-FL1, Class A | 255,493 | 0 | -255,493 | 0.00% | -$255.18K |
| BECTON DICKINSON | 200,000 | 0 | -200,000 | 0.00% | -$205.36K |
| SUNAC CHINA HOLDINGS LTD REGD ZCP P/P CONVERTIBLE 0.00000000 | 575,487 | 0 | -575,487 | 0.00% | -$80.57K |
| SUNAC CHINA HOLDINGS LTD REGD ZCP P/P CONVERTIBLE 0.00000000 | 68,402 | 0 | -68,402 | 0.00% | -$13.68K |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2025 | 63,982 | 0 | -63,982 | 0.00% | -$960 |
| CWABS, Inc. Asset-Backed Certificates Trust, Series 2004-4, Class M1 | 566 | 0 | -566 | 0.00% | -$747 |
| United States 10 Year Note Future, Mar. 2026 | -130 | 0 | 130 | 0.00% | $0 |
| Euro Bund Future, Feb. 2026 | -10 | 0 | 10 | 0.00% | $0 |
| Interest Rate Swap | -15,400,000 | 0 | 15,400,000 | 0.00% | $0 |
| TOTAL RETURN SWAP - INDEX | -535,340 | 0 | 535,340 | 0.00% | $2.66K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JNL Government Money Market Fund - Class SL | 7,545,454 | 10,285,000 | 2,739,547 | 1.24% | $2.74M |
| United Kingdom of Great Britain and Northern Ireland | 1,227,000 | 4,427,000 | 3,200,000 | 0.60% | $3.48M |
| US TREASURY N/B | 2,043,000 | 3,543,000 | 1,500,000 | 0.43% | $1.46M |
| JAPAN GOVT 30-YR | 100,000,000 | 378,000,000 | 278,000,000 | 0.27% | $1.57M |
| US TREASURY N/B | 2,015,000 | 2,239,000 | 224,000 | 0.26% | $185.49K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1,040,000 | 1,340,000 | 300,000 | 0.16% | $264.37K |
| JNL Government Money Market Fund | 197,957 | 1,229,023 | 1,031,067 | 0.15% | $1.03M |
| EXCHANGE CLEARED IRS | 201,029,900 | 203,892,000 | 2,862,100 | 0.13% | -$454.44K |
| FORD MOTOR CRED | 500,000 | 900,000 | 400,000 | 0.11% | $398.41K |
| UNITED STATES DOLLAR | 196,472,070 | 61,779,436,603 | 61,582,964,533 | 0.09% | $756.81K |
| UNITED STATES DOLLAR | 19,823,838 | 336,438,068 | 316,614,230 | 0.05% | $136.66K |
| JAPAN GOVT 30-YR | 30,000,000 | 69,000,000 | 39,000,000 | 0.04% | $180.41K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 161,100,561 | 180,285,961 | 19,185,400 | 0.04% | -$533.88K |
| USD/CAD FORWARD | 113,796,523 | 181,544,327 | 67,747,804 | 0.04% | $294.96K |
| UNITED STATES DOLLAR | 200,539,427 | 1,225,611,181 | 1,025,071,754 | 0.03% | $139.07K |
| UNITED STATES DOLLAR | 44,882,798 | 6,575,523,043 | 6,530,640,245 | 0.03% | $702.74K |
| COUNTRYWIDE HOME LOANS CWHL 2007 13 A2 | 549,299 | 550,436 | 1,137 | 0.03% | -$9.55K |
| ZSCALER INC | -5,600,000 | -1,200,000 | 4,400,000 | 0.03% | $103.34K |
| UNITED STATES DOLLAR | 23,944,191 | 481,055,713 | 457,111,522 | 0.02% | $399.94K |
| USD P IDR C @16250.00 EO | 2,085,673 | 97,068,318 | 94,982,645 | 0.01% | $95.05K |
| UNITED STATES DOLLAR | 9,306,301 | 175,686,602 | 166,380,301 | 0.01% | $132.30K |
| Kaisa Group Holdings Ltd. | 662,902 | 689,319 | 26,417 | 0.00% | -$1.19K |
| Kaisa Group Holdings Ltd. | 623,050 | 648,709 | 25,659 | 0.00% | -$1.11K |
| Kaisa Group Holdings Ltd. | 365,992 | 379,593 | 13,601 | 0.00% | -$677 |
| Verizon Wireless | -4,400,000 | -800,000 | 3,600,000 | 0.00% | $233 |
| FUTURE - CASH SETTLED | 37 | 58 | 21 | 0.00% | -$26.06K |
| UNITED STATES DOLLAR | 2,598,943 | 6,555,335 | 3,956,392 | 0.00% | $45.81K |
| UNITED STATES DOLLAR | 497,214,548 | 1,884,785,586 | 1,387,571,038 | -0.04% | $21.43K |
| WHEAT SEP 26 | 1,243 | 1,716 | 473 | -0.59% | -$3.22M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK OF AMER CRP | 6,950,000 | 6,550,000 | -400,000 | 0.78% | -$452.75K |
| Government National Mortgage Association | 4,670,960 | 4,642,235 | -28,725 | 0.53% | -$64.16K |
| WELLS FARGO CO | 4,800,000 | 2,600,000 | -2,200,000 | 0.31% | -$2.19M |
| WELLS FARGO CO | 4,400,000 | 2,400,000 | -2,000,000 | 0.28% | -$1.96M |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.3% 03-01-28 | 4,200,000 | 2,100,000 | -2,100,000 | 0.26% | -$2.16M |
| FREDDIE MAC POOL UMBS P#SD8403 6.50000000 | 2,422,430 | 2,024,636 | -397,793 | 0.25% | -$425.58K |
| Alternative Loan Trust, Series 2005-86CB, Class A4 | 2,898,520 | 2,864,416 | -34,105 | 0.19% | -$71.55K |
| Uniform Mortgage-Backed Securities | 1,208,393 | 1,171,814 | -36,579 | 0.13% | -$45.72K |
| British Airways Pass-Through Trust | 1,197,987 | 1,173,182 | -24,805 | 0.13% | -$18.66K |
| BANC OF AMERICA MORTGAGE SECUR BOAMS 2006 B 4A2 | 1,202,080 | 1,191,364 | -10,716 | 0.12% | -$21.88K |
| SABINE PASS LIQU | 972,390 | 943,970 | -28,420 | 0.12% | -$26.59K |
| Alternative Loan Trust 2005-46CB | 1,193,309 | 1,170,529 | -22,780 | 0.10% | -$37.46K |
| GSAMP TRUST GSAMP 2006 FM2 A1 | 2,482,986 | 2,462,665 | -20,321 | 0.09% | -$26.56K |
| UNTD AIR 24-1 AA | 772,417 | 751,796 | -20,621 | 0.09% | -$33.59K |
| C V6.875 PERP GG | 900,000 | 700,000 | -200,000 | 0.08% | -$220.92K |
| Tesco Property Finance 5 PLC | 539,649 | 536,424 | -3,225 | 0.08% | -$38.67K |
| Alternative Loan Trust 2006-15CB | 685,798 | 664,208 | -21,589 | 0.08% | -$31.15K |
| ALK 4.8 08/15/27 144A | 668,864 | 625,751 | -43,114 | 0.08% | -$45.59K |
| FED HM LN PC POOL RA9796 FR 09/53 FIXED 4.5 | 631,664 | 626,899 | -4,766 | 0.07% | -$12.38K |
| J.P. Morgan Mortgage Acquisition Trust 2006-CW2 | 940,927 | 926,103 | -14,824 | 0.07% | $392 |
| Bluemountain CLO XXX Ltd | 858,374 | 546,138 | -312,237 | 0.07% | -$312.54K |
| AM AIRLN 15-2 AA | 549,915 | 526,213 | -23,702 | 0.06% | -$24.51K |
| MASTR Asset Backed Securities Trust 2006-AM1 | 564,347 | 552,657 | -11,690 | 0.06% | -$15.64K |
| Bear Stearns ARM Trust 2006-2 | 504,227 | 502,384 | -1,843 | 0.05% | -$6.81K |
| Merrill Lynch Mortgage Investors Trust Series 2005-WMC1 | 477,734 | 450,793 | -26,941 | 0.05% | -$28.27K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A | 649,314 | 374,895 | -274,419 | 0.05% | -$274.24K |
| FED HM LN PC POOL QE2230 FR 05/52 FIXED 3 | 430,442 | 414,725 | -15,717 | 0.04% | -$16.35K |
| CWABS INC ASSET-BACKED CERTIFICATES SERIES 2007-12 SER 2007-12 CL 1A1 V/R REGD 4.80876000 | 390,715 | 362,052 | -28,662 | 0.04% | -$31.09K |
| TOTAL RETURN SWAP - INDEX | -600,000 | -1,700,000 | -1,100,000 | 0.04% | $196.60K |
| Nykredit Realkredit A/S, Series 01EE | 2,766,114 | 2,763,592 | -2,523 | 0.04% | -$8.83K |
| Greene King Finance PLC | 260,298 | 251,916 | -8,382 | 0.04% | -$23.15K |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2004 FF8 M3 | 349,754 | 334,653 | -15,100 | 0.04% | -$16.25K |
| FNMA POOL DA2723 FN 11/53 FIXED 6 | 303,223 | 302,126 | -1,097 | 0.04% | -$2.92K |
| HarborView Mortgage Loan Trust, Series 2006-12, Class 1A1A | 358,938 | 354,269 | -4,669 | 0.04% | -$8.01K |
| Air Canada Pass-Through Trust, Series 2017-1, Class A | 320,800 | 308,000 | -12,800 | 0.03% | -$14.77K |
| NRZT 2018-3A A1 144A FRN 05-25-58 | 291,053 | 279,711 | -11,342 | 0.03% | -$13.60K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 43CB 1A10 | 480,192 | 477,837 | -2,356 | 0.03% | -$9.25K |
| Countrywide Home Loans, Inc. | 245,015 | 228,929 | -16,086 | 0.03% | -$15.60K |
| LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 8 2A3 | 874,577 | 870,879 | -3,698 | 0.03% | -$6.19K |
| American Home Mortgage Assets Trust, Series 2006-3, Class 2A11 | 292,378 | 288,121 | -4,256 | 0.02% | -$6.51K |
| FR ZS4771 | 222,481 | 216,275 | -6,205 | 0.02% | -$7.50K |
| Nykredit Realkredit A/S, Series 01EE | 1,585,236 | 1,572,589 | -12,646 | 0.02% | -$6.95K |
| GS Mortgage Securities Corp. | 240,789 | 233,469 | -7,320 | 0.02% | -$8.37K |
| MORTGAGEIT TRUST MHL 2006 1 1A2 | 253,626 | 250,444 | -3,182 | 0.02% | -$6.71K |
| BEAR STEARNS ALT A TRUST BALTA 2005 2 2A3 | 217,311 | 205,623 | -11,689 | 0.02% | -$13.65K |
| IndyMac MBS, Inc. | 211,112 | 201,133 | -9,978 | 0.02% | -$10.64K |
| JPMorgan Chase & Co., Series NN | 1,000,000 | 170,000 | -830,000 | 0.02% | -$877.63K |
| Bear Stearns ARM Trust 2005-6 | 195,835 | 190,245 | -5,590 | 0.02% | -$7.34K |
| AM AIRLN 16-1 AA | 171,581 | 164,460 | -7,120 | 0.02% | -$7.12K |
| FNMA POOL AU5387 FN 07/43 FIXED 3 | 159,757 | 156,830 | -2,928 | 0.02% | -$3.41K |
| C-BASS 2007-CB1 TRUST | 540,963 | 536,175 | -4,788 | 0.02% | -$5.16K |
| EQT CORP SR UNSECURED 01/29 4.5 | 370,000 | 142,000 | -228,000 | 0.02% | -$228.98K |
| FNMA POOL FM3904 FN 03/49 FIXED VAR | 144,746 | 141,613 | -3,133 | 0.02% | -$4.34K |
| AM AIRLN 19-1AA | 140,314 | 134,885 | -5,429 | 0.02% | -$6.39K |
| FREDDIE MAC POOL 4.50% | 128,364 | 125,726 | -2,638 | 0.01% | -$4.72K |
| New Century Home Equity Loan Trust 2006-2 | 131,749 | 123,720 | -8,029 | 0.01% | -$9.41K |
| J.P. Morgan Mortgage Acquisition Trust 2006-NC2 | 123,001 | 118,497 | -4,504 | 0.01% | -$5.02K |
| Air Canada Pass-Through Trust, Series 2015-1, Class A | 105,200 | 100,376 | -4,825 | 0.01% | -$4.53K |
| RESIDENTIAL ASSET MORTGAGE PRO RAMP 2005 EFC7 A2 | 122,511 | 119,967 | -2,544 | 0.01% | -$4.03K |
| UNITED STATES DOLLAR | 176,184,235 | 39,909,797 | -136,274,438 | 0.01% | $93.88K |
| TRS | -6,200,000 | -14,172,427 | -7,972,427 | 0.01% | $76.64K |
| BX TRUST BX 2022 LP2 A 144A | 155,266 | 71,443 | -83,823 | 0.01% | -$83.29K |
| FED HM LN PC POOL RB5018 FR 11/39 FIXED 3.5 | 72,152 | 70,198 | -1,954 | 0.01% | -$2.33K |
| FREDDIE MAC POOL UMBS P#RB5012 3.50000000 | 72,045 | 70,135 | -1,910 | 0.01% | -$2.40K |
| Federal National Mortgage Association, Inc. | 84,565 | 59,109 | -25,456 | 0.01% | -$26.20K |
| Freddie Mac Pool | 60,350 | 56,433 | -3,917 | 0.01% | -$4.83K |
| Renaissance Home Equity Loan Trust 2007-3 | 135,208 | 134,668 | -541 | 0.01% | -$1.50K |
| UNTD AIR 14-2 A | 44,531 | 41,859 | -2,672 | 0.01% | -$2.54K |
| CWABS Asset-Backed Certificates Trust, Series 2006-24, Class 1A | 45,233 | 44,150 | -1,082 | 0.00% | -$1.30K |
| CWALT 2005-27 2A1 | 43,558 | 43,139 | -419 | 0.00% | -$874 |
| FNMA 30YR 4.5% 11/01/2048#BN2763 | 35,258 | 35,033 | -225 | 0.00% | -$786 |
| RIO OIL FINANCE TRUST SR SECURED 144A 01/27 9.75 | 38,333 | 31,453 | -6,880 | 0.00% | -$7.42K |
| CVS PASS-THROUGH TRUST REGD 144A P/P 7.50700000 | 30,478 | 29,433 | -1,045 | 0.00% | -$1.37K |
| FNMA 30YR 4.5% 08/01/2048#CA2205 | 24,500 | 24,080 | -420 | 0.00% | -$803 |
| FHLG 30YR 4.5% 04/01/2049#ZA6685 | 25,531 | 23,724 | -1,806 | 0.00% | -$2.15K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS3 A2 | 28,114 | 27,495 | -619 | 0.00% | -$821 |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QS17 A10 | 21,438 | 20,966 | -473 | 0.00% | -$589 |
| Federal Home Loan Mortgage Corporation | 15,744 | 15,293 | -452 | 0.00% | -$694 |
| Centex Home Equity Loan Trust, Series 2004-D, Class MV1 | 15,764 | 15,173 | -591 | 0.00% | -$706 |
| Freddie Mac Pool | 19,688 | 14,640 | -5,048 | 0.00% | -$5.22K |
| CWABS, Inc. | 15,109 | 14,780 | -330 | 0.00% | -$494 |
| Federal National Mortgage Association, Inc. | 13,512 | 13,430 | -82 | 0.00% | -$284 |
| FNMA 30YR 4.5% 09/01/2048#CA2385 | 11,011 | 10,937 | -74 | 0.00% | -$256 |
| Nykredit Realkredit A/S, Series CCE | 86,839 | 86,019 | -819 | 0.00% | -$344 |
| FNMA 30YR 4.5% 12/01/2048#CA2855 | 8,123 | 7,932 | -191 | 0.00% | -$317 |
| BANC OF AMERICA ALTERNATIVE LO BOAA 2005 10 4A1 | 7,720 | 7,578 | -142 | 0.00% | -$192 |
| Morgan Stanley Home Equity Loan Trust 2007-2 | 8,048 | 7,964 | -85 | 0.00% | -$135 |
| Federal National Mortgage Association, Inc. | 4,203 | 4,141 | -62 | 0.00% | -$75 |
| Kaisa Group Holdings Ltd. | 52,368 | 42,016 | -10,352 | 0.00% | -$304 |
| UNITED STATES DOLLAR | 6,333,587 | 2,978,708 | -3,354,879 | 0.00% | $41.57K |
| Structured Asset Securities Corporation | 1,043 | 992 | -51 | 0.00% | -$60 |
| VERIZON COMMUNICATIONS INC SNR S ICE | -183,180,000 | -191,584,935 | -8,404,935 | -0.09% | -$886.95K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 11,000,000 | 11,000,000 | 0 | 1.31% | -$124.18K |
| RPLDCI 6.581 05/30/49 144A | 7,129,000 | 7,129,000 | 0 | 0.89% | -$182.33K |
| ORACLE CORP | 6,000,000 | 6,000,000 | 0 | 0.69% | -$281 |
| GLP CAP/FIN II | 5,600,000 | 5,600,000 | 0 | 0.64% | -$61.79K |
| Blackstone Inc. | 5,700,000 | 5,700,000 | 0 | 0.64% | -$54.89K |
| BAYER US FIN LLC 6.375% 11/21/2030 144A | 4,800,000 | 4,800,000 | 0 | 0.61% | -$78.40K |
| US TREASURY N/B | 5,200,000 | 5,200,000 | 0 | 0.60% | -$54.23K |
| TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 | 5,100,000 | 5,100,000 | 0 | 0.58% | -$29.30K |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 82,390,000 | 82,390,000 | 0 | 0.58% | -$410.67K |
| JPMorgan Chase & Co., Series II | 4,700,000 | 4,700,000 | 0 | 0.57% | $4.14K |
| MORGAN STANLEY | 4,550,000 | 4,550,000 | 0 | 0.56% | -$43.41K |
| HCA INC | 4,900,000 | 4,900,000 | 0 | 0.55% | -$76.59K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 02/33 2.25 | 5,100,000 | 5,100,000 | 0 | 0.52% | -$96.55K |
| NVR INC | 4,400,000 | 4,400,000 | 0 | 0.50% | -$20.38K |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 73,200,000 | 73,200,000 | 0 | 0.49% | -$353.91K |
| BOEING CO | 4,100,000 | 4,100,000 | 0 | 0.48% | -$81.40K |
| FERGUSON FINANCE PLC COMPANY GUAR 144A 06/30 3.25 | 3,900,000 | 3,900,000 | 0 | 0.45% | -$44.06K |
| MUFG V5.188 09/12/36 | 3,600,000 | 3,600,000 | 0 | 0.43% | -$80.39K |
| US TREASURY N/B | 3,800,000 | 3,800,000 | 0 | 0.43% | -$29.84K |
| BANK OF AMER CRP | 3,900,000 | 3,900,000 | 0 | 0.42% | -$25.92K |
| Peruvian Government International Bond | 12,600,000 | 12,600,000 | 0 | 0.42% | -$233.71K |
| WELLS FARGO CO | 3,700,000 | 3,700,000 | 0 | 0.41% | -$30.29K |
| GOLDMAN SACHS GP | 3,900,000 | 3,900,000 | 0 | 0.41% | -$39.28K |
| HOST HOTELS | 3,600,000 | 3,600,000 | 0 | 0.41% | -$38.79K |
| ESSEX PORTFOLIO | 3,862,000 | 3,862,000 | 0 | 0.41% | -$42.88K |
| AERCAP IRELAND | 3,700,000 | 3,700,000 | 0 | 0.41% | -$54.24K |
| MORGAN STANLEY | 3,500,000 | 3,500,000 | 0 | 0.41% | -$39.71K |
| ELEVANCE HEALTH | 3,400,000 | 3,400,000 | 0 | 0.41% | -$65.32K |
| LAS VEGAS SAN | 3,225,000 | 3,225,000 | 0 | 0.40% | -$55.39K |
| BANCO SANTANDER SA | 2,700,000 | 2,700,000 | 0 | 0.40% | -$135.74K |
| BANK OF AMER CRP | 3,200,000 | 3,200,000 | 0 | 0.39% | -$66.37K |
| CENTENE CORP | 3,700,000 | 3,700,000 | 0 | 0.39% | -$69.49K |
| CHARLES SCHWAB | 3,700,000 | 3,700,000 | 0 | 0.39% | -$14.69K |
| MPLX LP | 3,500,000 | 3,500,000 | 0 | 0.39% | -$14.80K |
| VALE OVERSEAS | 3,100,000 | 3,100,000 | 0 | 0.39% | -$92.83K |
| JPM V6.254 10/23/34 | 3,000,000 | 3,000,000 | 0 | 0.39% | -$73.16K |
| HOST HOTELS | 3,400,000 | 3,400,000 | 0 | 0.39% | -$45.50K |
| CFCFCS V5 PERP 1 | 3,200,000 | 3,200,000 | 0 | 0.39% | $33.31K |
| VMWARE LLC | 3,100,000 | 3,100,000 | 0 | 0.38% | -$32.97K |
| US TREASURY N/B | 3,209,000 | 3,209,000 | 0 | 0.37% | -$38.86K |
| UNTD AIR 19-2 AA | 3,364,268 | 3,364,268 | 0 | 0.37% | -$3.76K |
| BARCLAYS PLC | 2,900,000 | 2,900,000 | 0 | 0.37% | -$77.82K |
| ENERGY TRANSFER | 3,000,000 | 3,000,000 | 0 | 0.36% | -$26.57K |
| AES CORP/THE | 2,900,000 | 2,900,000 | 0 | 0.35% | -$42.73K |
| INVITATION HOMES | 3,100,000 | 3,100,000 | 0 | 0.35% | -$99.41K |
| AKER BP ASA SR UNSECURED 144A 01/31 4 | 2,950,000 | 2,950,000 | 0 | 0.34% | -$14.46K |
| NATWEST GROUP | 2,800,000 | 2,800,000 | 0 | 0.34% | -$31.44K |
| The Cleveland Electric Illuminating Company | 2,870,000 | 2,870,000 | 0 | 0.34% | -$10.25K |
| BROADCOM INC | 2,858,000 | 2,858,000 | 0 | 0.34% | -$45.00K |
| SUMITOMO MITSUI | 2,700,000 | 2,700,000 | 0 | 0.34% | -$57.26K |
| PACIFIC GAS&ELEC | 2,800,000 | 2,800,000 | 0 | 0.33% | -$1.48K |
| GOLDMAN SACHS GP | 2,800,000 | 2,800,000 | 0 | 0.33% | -$65.74K |
| BANK OF AMER CRP | 2,750,000 | 2,750,000 | 0 | 0.33% | -$7.58K |
| STATE OF ISRAEL | 2,700,000 | 2,700,000 | 0 | 0.33% | -$37.32K |
| JPMORGAN CHASE | 2,900,000 | 2,900,000 | 0 | 0.33% | -$23.03K |
| JPMORGAN CHASE | 2,600,000 | 2,600,000 | 0 | 0.32% | -$32.42K |
| AMGEN INC | 2,700,000 | 2,700,000 | 0 | 0.32% | -$52.90K |
| AYR 2.85 01/26/28 144A | 2,700,000 | 2,700,000 | 0 | 0.32% | -$7.26K |
| SANTOS FINANCE LTD REGD 144A P/P 6.87500000 | 2,300,000 | 2,300,000 | 0 | 0.30% | -$3.29K |
| MORGAN STANLEY | 2,400,000 | 2,400,000 | 0 | 0.30% | -$38.87K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.30% | -$29.79K |
| Apidos CLO XXXV, Series 2021-35A, Class A | 2,500,000 | 2,500,000 | 0 | 0.30% | -$1.97K |
| VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 | 2,500,000 | 2,500,000 | 0 | 0.29% | -$20.80K |
| SUMITOMO MITSUI | 2,700,000 | 2,700,000 | 0 | 0.29% | -$29.21K |
| ENTERGY CORP | 2,600,000 | 2,600,000 | 0 | 0.29% | -$12.74K |
| PUBLIC SERV COLO | 2,700,000 | 2,700,000 | 0 | 0.29% | -$16.37K |
| AMERICAN ASTS LP | 2,600,000 | 2,600,000 | 0 | 0.28% | -$22.44K |
| JPMORGAN CHASE | 2,350,000 | 2,350,000 | 0 | 0.28% | -$6.76K |
| OCCIDENTAL PETE | 2,050,000 | 2,050,000 | 0 | 0.28% | -$15.63K |
| LLOYDS BK GR PLC | 2,300,000 | 2,300,000 | 0 | 0.28% | -$42.78K |
| ENTERPRISE PRODU | 2,300,000 | 2,300,000 | 0 | 0.28% | -$34.71K |
| BECTON DICKINSON | 2,600,000 | 2,600,000 | 0 | 0.28% | -$22.38K |
| T-MOBILE USA INC | 3,500,000 | 3,500,000 | 0 | 0.28% | -$59.60K |
| Erste Group Bank AG (pfd) 4.25% 04/15/2174 Perpetual | 2,000,000 | 2,000,000 | 0 | 0.27% | -$73.28K |
| BLUE OWL FIN LLC | 3,400,000 | 3,400,000 | 0 | 0.27% | -$139.85K |
| T-MOBILE USA INC | 2,300,000 | 2,300,000 | 0 | 0.27% | -$37.29K |
| CoBank, ACB, Series J | 2,200,000 | 2,200,000 | 0 | 0.26% | $8.80K |
| PETROBRAS GLOBAL FINANCE REGD 5.12500000 | 2,200,000 | 2,200,000 | 0 | 0.26% | -$2.82K |
| SCHW V4 PERP H | 2,300,000 | 2,300,000 | 0 | 0.26% | -$18.56K |
| BANK OF AMER CRP | 2,300,000 | 2,300,000 | 0 | 0.25% | -$22.57K |
| SANTANDER HOLD | 2,100,000 | 2,100,000 | 0 | 0.25% | $802 |
| BARCLAYS PLC | 2,000,000 | 2,000,000 | 0 | 0.25% | -$27.70K |
| CHARTER COMM OPT | 3,000,000 | 3,000,000 | 0 | 0.25% | -$25.09K |
| JAPAN GOVT 20-YR | 390,000,000 | 390,000,000 | 0 | 0.25% | -$122.90K |
| DC Office Trust, Series 2019-MTC, Class A | 2,250,000 | 2,250,000 | 0 | 0.24% | -$19.53K |
| T-MOBILE USA INC | 2,100,000 | 2,100,000 | 0 | 0.24% | -$47.51K |
| FLORIDA POWER & | 2,000,000 | 2,000,000 | 0 | 0.24% | -$37.34K |
| FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 | 2,200,000 | 2,200,000 | 0 | 0.24% | -$29.67K |
| Goodman US Finance Six, LLC | 2,000,000 | 2,000,000 | 0 | 0.24% | -$16.39K |
| WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/29 4.5 | 2,000,000 | 2,000,000 | 0 | 0.24% | -$9.58K |
| UBS V5.959 01/12/34 144A | 1,900,000 | 1,900,000 | 0 | 0.24% | -$41.10K |
| T-MOBILE USA INC | 2,000,000 | 2,000,000 | 0 | 0.24% | -$25.92K |
| WEYERHAEUSER CO | 2,000,000 | 2,000,000 | 0 | 0.24% | -$23.13K |
| PACIFIC GAS&ELEC | 2,300,000 | 2,300,000 | 0 | 0.24% | -$47.05K |
| WEYERHAEUSER CO | 2,000,000 | 2,000,000 | 0 | 0.24% | -$23.99K |
| BOEING CO | 2,000,000 | 2,000,000 | 0 | 0.23% | -$43.39K |
| ONEOK INC | 2,250,000 | 2,250,000 | 0 | 0.23% | -$58.10K |
| FAIRFAX FINL HLD | 1,900,000 | 1,900,000 | 0 | 0.23% | -$13.62K |
| VERIZON COMM INC | 1,900,000 | 1,900,000 | 0 | 0.23% | -$22.53K |
| COREBRIDGE FIN | 1,900,000 | 1,900,000 | 0 | 0.22% | -$16.46K |
| AMGEN INC | 1,800,000 | 1,800,000 | 0 | 0.22% | -$17.08K |
| OMEGA HEALTHCARE | 2,100,000 | 2,100,000 | 0 | 0.22% | -$19.03K |
| NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842 | 1,800,000 | 1,800,000 | 0 | 0.22% | -$16.99K |
| JETBLUE AIRWAYS | 1,951,164 | 1,951,164 | 0 | 0.22% | -$3.17K |
| SRE 5.2 06/01/33 | 1,800,000 | 1,800,000 | 0 | 0.22% | -$23.75K |
| US TREASURY N/B | 2,014,000 | 2,014,000 | 0 | 0.22% | -$26.67K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | 1,800,000 | 1,800,000 | 0 | 0.22% | -$21.81K |
| Eagle Funding LuxCo S.a.r.l. | 1,800,000 | 1,800,000 | 0 | 0.22% | -$25.63K |
| NOMURA HOLDINGS | 1,900,000 | 1,900,000 | 0 | 0.22% | -$7.77K |
| AMERICAN TOWER | 1,700,000 | 1,700,000 | 0 | 0.22% | -$36.96K |
| GOLDMAN SACHS GP | 2,000,000 | 2,000,000 | 0 | 0.21% | -$23.46K |
| ENBRIDGE INC | 1,700,000 | 1,700,000 | 0 | 0.21% | -$30.54K |
| COMMERZBANK Aktiengesellschaft | 1,400,000 | 1,400,000 | 0 | 0.21% | -$97.08K |
| HCA INC | 1,700,000 | 1,700,000 | 0 | 0.21% | -$34.27K |
| GOLDMAN SACHS GP | 1,700,000 | 1,700,000 | 0 | 0.21% | -$35.82K |
| WELLS FARGO CO | 1,700,000 | 1,700,000 | 0 | 0.21% | -$19.77K |
| PACIFIC GAS&ELEC | 2,300,000 | 2,300,000 | 0 | 0.21% | -$18.11K |
| PERU REPUBLIC OF 7.3% 08/12/2033 144A REGS | 5,400,000 | 5,400,000 | 0 | 0.21% | -$113.95K |
| DUKE ENERGY PROG | 1,700,000 | 1,700,000 | 0 | 0.21% | -$26.08K |
| BMW US CAPITAL LLC REGD V/R 144A P/P 5.03519200 | 1,700,000 | 1,700,000 | 0 | 0.21% | -$2.44K |
| WILLIAMS COS INC | 1,700,000 | 1,700,000 | 0 | 0.21% | -$30.94K |
| MIZUHO FINANCIAL | 1,900,000 | 1,900,000 | 0 | 0.20% | -$15.80K |
| ORACLE CORP | 1,800,000 | 1,800,000 | 0 | 0.20% | -$41.96K |
| United Mexican States | 1,500,000 | 1,500,000 | 0 | 0.20% | -$71.60K |
| CROWN CASTLE INC | 1,700,000 | 1,700,000 | 0 | 0.20% | -$38.97K |
| PUB SVC OKLAHOMA | 1,650,000 | 1,650,000 | 0 | 0.20% | -$30.73K |
| UNITEDHEALTH GRP | 1,643,000 | 1,643,000 | 0 | 0.20% | -$23.13K |
| NETFLIX INC | 1,400,000 | 1,400,000 | 0 | 0.20% | -$54.02K |
| ITC HOLDINGS CORP SR UNSECURED 144A 05/30 2.95 | 1,750,000 | 1,750,000 | 0 | 0.20% | -$13.64K |
| EPR PROPERTIES | 1,800,000 | 1,800,000 | 0 | 0.20% | -$31.56K |
| Republic of Panama EUR Term Loan | 1,400,000 | 1,400,000 | 0 | 0.20% | -$23.07K |
| MORGAN STANLEY | 1,600,000 | 1,600,000 | 0 | 0.20% | -$19.27K |
| FORD MOTOR CRED | 1,653,000 | 1,653,000 | 0 | 0.20% | -$6.46K |
| SMRT 2022-MINI | 1,600,000 | 1,600,000 | 0 | 0.19% | $1.50K |
| ENBRIDGE INC | 1,500,000 | 1,500,000 | 0 | 0.19% | -$20.04K |
| SAMMONS FINL. GRP. 6.875% | 1,500,000 | 1,500,000 | 0 | 0.19% | -$54.58K |
| JPMORGAN CHASE | 1,800,000 | 1,800,000 | 0 | 0.19% | -$12.75K |
| CVS HEALTH CORP | 1,700,000 | 1,700,000 | 0 | 0.19% | -$40.05K |
| LLOYDS BK GR PLC | 1,500,000 | 1,500,000 | 0 | 0.19% | -$38.94K |
| PHILIP MORRIS IN | 1,500,000 | 1,500,000 | 0 | 0.19% | -$28.08K |
| GEORGIA POWER | 2,300,000 | 2,300,000 | 0 | 0.19% | -$33.45K |
| AM AIRLN 17-2 AA | 1,604,025 | 1,604,025 | 0 | 0.19% | -$12.05K |
| JPMORGAN CHASE | 1,500,000 | 1,500,000 | 0 | 0.19% | -$30.95K |
| EQUINIX INC | 1,700,000 | 1,700,000 | 0 | 0.19% | -$11.46K |
| SAN DIEGO G & E | 1,500,000 | 1,500,000 | 0 | 0.18% | -$27.38K |
| NATWEST GROUP | 1,500,000 | 1,500,000 | 0 | 0.18% | -$11.94K |
| EDISON INTL | 1,500,000 | 1,500,000 | 0 | 0.18% | -$11.96K |
| AMERICAN TOWER | 2,100,000 | 2,100,000 | 0 | 0.18% | -$49.06K |
| CSMC Trust, Series 2021-ADV, Class A | 1,700,000 | 1,700,000 | 0 | 0.18% | -$417 |
| GREENSAIF PIPELI | 1,500,000 | 1,500,000 | 0 | 0.18% | -$64.32K |
| CHARTER COMM OPT | 2,000,000 | 2,000,000 | 0 | 0.18% | -$17.41K |
| DIGITAL DUTCH FINCO BV 1.5% 03/15/2030 REGS | 1,400,000 | 1,400,000 | 0 | 0.18% | -$52.80K |
| ARIZONA PUB SERV | 1,700,000 | 1,700,000 | 0 | 0.18% | -$12.55K |
| Nationwide Building Society | 1,450,000 | 1,450,000 | 0 | 0.18% | -$11.68K |
| MPLX LP | 1,638,000 | 1,638,000 | 0 | 0.17% | -$23.57K |
| JPMorgan Chase & Co., Series OO | 1,400,000 | 1,400,000 | 0 | 0.17% | -$20.69K |
| WILLIAMS COS INC | 1,400,000 | 1,400,000 | 0 | 0.17% | -$23.29K |
| WILLIS NORTH AME | 1,500,000 | 1,500,000 | 0 | 0.17% | -$8.27K |
| BROOKFIELD FIN | 1,400,000 | 1,400,000 | 0 | 0.17% | -$37.29K |
| FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875 | 1,400,000 | 1,400,000 | 0 | 0.17% | -$37.60K |
| VIPER ENERGY PAR | 1,400,000 | 1,400,000 | 0 | 0.17% | -$16.47K |
| CHENIERE CORP CH | 1,400,000 | 1,400,000 | 0 | 0.17% | -$6.17K |
| SOUTHERN CAL GAS | 1,500,000 | 1,500,000 | 0 | 0.17% | -$8.84K |
| E2R193YY4 CAIXABANK SA V/R /PERP//EUR | 1,200,000 | 1,200,000 | 0 | 0.17% | -$54.93K |
| MORGAN STANLEY | 1,600,000 | 1,600,000 | 0 | 0.17% | -$18.65K |
| NATL RURAL UTIL | 1,500,000 | 1,500,000 | 0 | 0.17% | -$6.08K |
| BROADCOM INC | 1,622,000 | 1,622,000 | 0 | 0.17% | -$17.52K |
| GLOBAL PAY INC | 1,400,000 | 1,400,000 | 0 | 0.17% | -$23.95K |
| Aviation Capital Group LLC | 1,400,000 | 1,400,000 | 0 | 0.17% | -$4.33K |
| NSANY 1.85 09/16/26 | 1,400,000 | 1,400,000 | 0 | 0.17% | $9.76K |
| JAPAN GOVT 20-YR | 244,800,000 | 244,800,000 | 0 | 0.17% | -$82.30K |
| BOEING CO | 1,525,000 | 1,525,000 | 0 | 0.17% | -$22.77K |
| Itau Unibanco Holding SA/Cayman Island | 1,300,000 | 1,300,000 | 0 | 0.16% | -$10.30K |
| HA SUST INF CAP | 1,300,000 | 1,300,000 | 0 | 0.16% | -$13.77K |
| AMERICAN EXPRESS | 1,300,000 | 1,300,000 | 0 | 0.16% | -$27.51K |
| FORD MOTOR CRED | 1,300,000 | 1,300,000 | 0 | 0.16% | -$14.54K |
| Gaz Finance PLC | 1,800,000 | 1,800,000 | 0 | 0.16% | $54.00K |
| SYNOPSYS INC | 1,300,000 | 1,300,000 | 0 | 0.16% | -$15.12K |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.1% 06-24-30 | 1,300,000 | 1,300,000 | 0 | 0.16% | -$18.86K |
| VW 5.05 03/27/28 144A | 1,300,000 | 1,300,000 | 0 | 0.16% | -$11.56K |
| BOSTON SCIENTIFC | 1,483,000 | 1,483,000 | 0 | 0.16% | -$28.02K |
| ENERGY TRANSFER | 1,300,000 | 1,300,000 | 0 | 0.16% | -$15.78K |
| KRAFT FOODS GROU | 1,200,000 | 1,200,000 | 0 | 0.16% | -$41.66K |
| WELLTOWER OP LLC | 1,300,000 | 1,300,000 | 0 | 0.16% | -$13.59K |
| PACIFIC GAS&ELEC | 1,400,000 | 1,400,000 | 0 | 0.16% | -$13.91K |
| MARS INC | 1,300,000 | 1,300,000 | 0 | 0.16% | -$27.38K |
| BLACK HILLS CORP SR UNSECURED 06/30 2.5 | 1,400,000 | 1,400,000 | 0 | 0.15% | -$16.78K |
| CDW LLC/CDW FIN | 1,400,000 | 1,400,000 | 0 | 0.15% | -$23.51K |
| SW (FINANCE)I/SW | 1,000,000 | 1,000,000 | 0 | 0.15% | -$69.69K |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 1,200,000 | 1,200,000 | 0 | 0.15% | -$27.00K |
| VICI PROPERTIES VICI NOTE | 1,300,000 | 1,300,000 | 0 | 0.15% | -$15.09K |
| AMT 5.65 03/15/33 | 1,200,000 | 1,200,000 | 0 | 0.15% | -$24.55K |
| AMGEN INC | 1,200,000 | 1,200,000 | 0 | 0.15% | -$10.21K |
| TARGA RESOURCES | 1,300,000 | 1,300,000 | 0 | 0.15% | -$13.64K |
| APOLLO DEBT SOLU | 1,200,000 | 1,200,000 | 0 | 0.15% | -$49.42K |
| ABBVIE INC | 1,381,000 | 1,381,000 | 0 | 0.15% | -$15.56K |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 1,290,000 | 1,290,000 | 0 | 0.15% | -$26.11K |
| AMERICAN HOMES 4 | 1,200,000 | 1,200,000 | 0 | 0.14% | -$8.84K |
| MID-ATLANTIC INT | 1,200,000 | 1,200,000 | 0 | 0.14% | -$7.47K |
| LAZARD GROUP LLC | 1,200,000 | 1,200,000 | 0 | 0.14% | -$17.34K |
| Venture Global LNG, Inc. | 1,100,000 | 1,100,000 | 0 | 0.14% | $50.34K |
| GSK CONSUMER | 1,250,000 | 1,250,000 | 0 | 0.14% | -$11.50K |
| GARTNER GROUP | 1,200,000 | 1,200,000 | 0 | 0.14% | -$35.12K |
| HUNT INGALLS IND | 1,125,000 | 1,125,000 | 0 | 0.14% | -$26.86K |
| TARGA RESOURCES | 1,100,000 | 1,100,000 | 0 | 0.14% | -$14.26K |
| CAN NATURAL RES | 1,100,000 | 1,100,000 | 0 | 0.14% | -$8.07K |
| ASSURED GUARANTY | 1,700,000 | 1,700,000 | 0 | 0.14% | -$52.41K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.25% 05-30-32 | 1,000,000 | 1,000,000 | 0 | 0.14% | -$57.82K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 1,200,000 | 1,200,000 | 0 | 0.14% | $14.23K |
| CAMLNG 3.402 01/15/38 144A | 1,300,000 | 1,300,000 | 0 | 0.14% | $1.22K |
| ARES FINANCE CO II LLC REGD 144A P/P 3.25000000 | 1,200,000 | 1,200,000 | 0 | 0.14% | -$8.86K |
| LAS VEGAS SAN | 1,100,000 | 1,100,000 | 0 | 0.14% | -$29.21K |
| SOUTHERN CAL ED | 1,100,000 | 1,100,000 | 0 | 0.14% | -$11.43K |
| PACIFICORP | 1,087,000 | 1,087,000 | 0 | 0.14% | -$10.15K |
| ASHTEAD CAPITAL | 1,100,000 | 1,100,000 | 0 | 0.14% | -$29.55K |
| NATL GRID ELECT | 1,400,000 | 1,400,000 | 0 | 0.14% | -$78.44K |
| CVS HEALTH CORP | 1,300,000 | 1,300,000 | 0 | 0.14% | -$31.15K |
| CVS HEALTH CORP | 1,100,000 | 1,100,000 | 0 | 0.13% | -$19.98K |
| AIR LEASE CORP | 1,100,000 | 1,100,000 | 0 | 0.13% | -$4.36K |
| GOLDMAN SACHS GP | 1,100,000 | 1,100,000 | 0 | 0.13% | -$8.74K |
| COF V3.95 PERP M | 1,100,000 | 1,100,000 | 0 | 0.13% | -$4.74K |
| AM AIRLN 16-2 AA | 1,110,550 | 1,110,550 | 0 | 0.13% | $3.31K |
| WARNERMEDIA HLDG | 1,700,000 | 1,700,000 | 0 | 0.13% | -$25.50K |
| RTX CORP | 1,000,000 | 1,000,000 | 0 | 0.13% | -$17.86K |
| CCL 4 08/01/28 144A | 1,100,000 | 1,100,000 | 0 | 0.13% | -$8.53K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 1,200,000 | 1,200,000 | 0 | 0.13% | $32.97K |
| LAS VEGAS SANDS | 1,100,000 | 1,100,000 | 0 | 0.13% | -$11.40K |
| UNICREDIT SPA SUBORDINATED 144A 04/34 VAR | 1,000,000 | 1,000,000 | 0 | 0.13% | -$19.39K |
| CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | 1,000,000 | 1,000,000 | 0 | 0.13% | -$15.31K |
| CDEP 5.875 04/30/29 144A | 1,000,000 | 1,000,000 | 0 | 0.13% | -$6.20K |
| Wells Fargo & Co. | 1,000,000 | 1,000,000 | 0 | 0.13% | -$9.55K |
| TX NATURAL GAS SECZ | 1,004,769 | 1,004,769 | 0 | 0.12% | -$2.14K |
| CENTENE CORP | 1,100,000 | 1,100,000 | 0 | 0.12% | -$5.47K |
| ELEC DE FRANCE | 1,100,000 | 1,100,000 | 0 | 0.12% | -$9.27K |
| EQUIFAX INC | 1,000,000 | 1,000,000 | 0 | 0.12% | -$8.99K |
| HA SUST INF CAP | 1,000,000 | 1,000,000 | 0 | 0.12% | -$13.67K |
| NTT FINANCE | 1,000,000 | 1,000,000 | 0 | 0.12% | -$17.59K |
| EQUITABLE HLDGS | 1,000,000 | 1,000,000 | 0 | 0.12% | -$36.64K |
| CITADL 5.9 02/10/30 144A | 1,000,000 | 1,000,000 | 0 | 0.12% | -$17.23K |
| BLACKSTONE SEC | 1,000,000 | 1,000,000 | 0 | 0.12% | -$17.21K |
| JPMORGAN CHASE | 1,000,000 | 1,000,000 | 0 | 0.12% | -$10.96K |
| MARRIOTT INTERNATIONAL SR UNSECURED 09/26 5.45 | 1,000,000 | 1,000,000 | 0 | 0.12% | -$7.18K |
| NORTHWOODS CAPITAL LTD WOODS 2021 25A AR 144A | 1,000,000 | 1,000,000 | 0 | 0.12% | $1.12K |
| T/L LIVE NATION ENTERTAINMENT INC. 0.00000000 | 1,000,000 | 1,000,000 | 0 | 0.12% | -$1.25K |
| CSGP 2.8 07/15/30 144A | 1,100,000 | 1,100,000 | 0 | 0.12% | -$13.73K |
| DUQUESNE LIGHT HOLDINGS SR UNSECURED 144A 08/27 3.616 | 1,000,000 | 1,000,000 | 0 | 0.12% | $1.88K |
| TEXTRON INC | 1,000,000 | 1,000,000 | 0 | 0.12% | -$3.09K |
| Bear Stearns Asset Backed Securities I Trust 2006-HE9 | 1,000,000 | 1,000,000 | 0 | 0.12% | -$2.76K |
| FOX CORP | 900,000 | 900,000 | 0 | 0.12% | -$27.60K |
| CIGNA GROUP/THE | 1,041,000 | 1,041,000 | 0 | 0.12% | -$5.75K |
| GRIFOLS SA 7.5% 05/01/2030 REGS | 800,000 | 800,000 | 0 | 0.12% | -$31.08K |
| UNITEDHEALTH GRP | 1,000,000 | 1,000,000 | 0 | 0.12% | -$28.58K |
| ADVENT HEALTH SY | 1,000,000 | 1,000,000 | 0 | 0.11% | $457 |
| Alternative Loan Trust 2005-43 | 1,592,032 | 1,592,032 | 0 | 0.11% | -$31.06K |
| NATL GRID PLC | 900,000 | 900,000 | 0 | 0.11% | -$17.66K |
| Citadel L.P. | 900,000 | 900,000 | 0 | 0.11% | -$17.49K |
| Phillips Edison Grocery Center Operating Partnership I, L.P. | 925,000 | 925,000 | 0 | 0.11% | -$16.21K |
| ONEMAIN FIN. CORP 7.875% | 900,000 | 900,000 | 0 | 0.11% | -$21.23K |
| N22616EP2 COOPERATIEVE R V/R /PERP//EUR | 800,000 | 800,000 | 0 | 0.11% | -$17.40K |
| Mizuho Financial Group, Inc. | 900,000 | 900,000 | 0 | 0.11% | -$13.48K |
| Vistra Operations Co. LLC | 900,000 | 900,000 | 0 | 0.11% | -$19.22K |
| FRANKLIN RES INC | 1,480,000 | 1,480,000 | 0 | 0.11% | -$17.91K |
| EVERGY METRO | 1,000,000 | 1,000,000 | 0 | 0.11% | -$6.40K |
| BROADCOM INC | 1,093,000 | 1,093,000 | 0 | 0.11% | -$12.18K |
| PACIFICORP | 900,000 | 900,000 | 0 | 0.11% | -$13.19K |
| KILROY REALTY LP | 1,000,000 | 1,000,000 | 0 | 0.11% | -$16.69K |
| PACIFIC GAS&ELEC | 1,200,000 | 1,200,000 | 0 | 0.11% | -$27.74K |
| BPCE SA REGD V/R 144A P/P 6.61200000 | 900,000 | 900,000 | 0 | 0.11% | -$6.96K |
| ENTERPRISE PRODU | 900,000 | 900,000 | 0 | 0.11% | -$10.71K |
| ELEVANCE HEALTH | 900,000 | 900,000 | 0 | 0.11% | -$24.03K |
| LOCKHEED MARTIN | 900,000 | 900,000 | 0 | 0.11% | -$10.26K |
| MARSH & MCLENNAN | 900,000 | 900,000 | 0 | 0.11% | -$14.39K |
| KINDER MORGAN | 900,000 | 900,000 | 0 | 0.11% | -$3.97K |
| AVOLON HDGS | 922,000 | 922,000 | 0 | 0.11% | -$3.37K |
| UBS V4.151 12/23/29 144A | 900,000 | 900,000 | 0 | 0.11% | -$10.01K |
| CHARTER COMM OPT | 1,500,000 | 1,500,000 | 0 | 0.11% | -$19.03K |
| SCHW 5 PERP | 900,000 | 900,000 | 0 | 0.11% | $870 |
| C V6.95 PERP FF | 875,000 | 875,000 | 0 | 0.11% | -$19.71K |
| Blackstone Holdings Finance Co. L.L.C. | 800,000 | 800,000 | 0 | 0.10% | -$33.00K |
| DIAGEO CAP PLC | 950,000 | 950,000 | 0 | 0.10% | -$6.08K |
| Morgan Stanley, Series P, Pfd. | 34,600 | 34,600 | 0 | 0.10% | -$20.76K |
| TRANSURBAN FINANCE CO SR SECURED 144A 03/31 2.45 | 950,000 | 950,000 | 0 | 0.10% | -$7.13K |
| NXP BV/NXP FDG | 899,000 | 899,000 | 0 | 0.10% | -$9.14K |
| BAYER US FIN LLC 6.5% 11/21/2033 144A | 800,000 | 800,000 | 0 | 0.10% | -$14.76K |
| EPH FIN INTL AS | 700,000 | 700,000 | 0 | 0.10% | -$25.76K |
| RTX CORP | 900,000 | 900,000 | 0 | 0.10% | -$19.00K |
| HSBC HOLDINGS | 800,000 | 800,000 | 0 | 0.10% | -$11.55K |
| HCA INC | 900,000 | 900,000 | 0 | 0.10% | -$24.86K |
| CHENIERE ENERGYP | 800,000 | 800,000 | 0 | 0.10% | -$11.18K |
| SUMITOMO MITSUI | 800,000 | 800,000 | 0 | 0.10% | -$20.27K |
| Barclays PLC | 600,000 | 600,000 | 0 | 0.10% | -$46.66K |
| SOUTHERN CAL ED | 1,100,000 | 1,100,000 | 0 | 0.10% | -$8.64K |
| ABBVIE INC | 800,000 | 800,000 | 0 | 0.10% | -$14.07K |
| EXTRA SPACE STOR | 900,000 | 900,000 | 0 | 0.10% | -$8.00K |
| Stichting AK Rabobank Certificaten II | 630,275 | 630,275 | 0 | 0.10% | -$28.27K |
| Romanian Government International Bond | 800,000 | 800,000 | 0 | 0.10% | -$46.36K |
| REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 2,543,000 | 2,543,000 | 0 | 0.10% | -$43.63K |
| UBS Group AG | 800,000 | 800,000 | 0 | 0.10% | -$26.00K |
| EVERSOURCE ENERG | 800,000 | 800,000 | 0 | 0.10% | -$7.36K |
| CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR | 800,000 | 800,000 | 0 | 0.10% | -$7.22K |
Top 300 of 569, by weight.
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