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 | 20,100,000 | 20,100,000 | 4.53% | $19.38M |
| Uniform Mortgage-Backed Security, TBA | 0 | 16,096,000 | 16,096,000 | 3.78% | $16.15M |
| US TREASURY N/B | 0 | 14,673,000 | 14,673,000 | 2.50% | $10.70M |
| FNCL 6 6/24 | 0 | 8,140,000 | 8,140,000 | 1.94% | $8.29M |
| GOLDMAN SACHS GP | 0 | 3,700,000 | 3,700,000 | 0.85% | $3.64M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,100,000 | 3,100,000 | 0.71% | $3.05M |
| MORGAN STANLEY | 0 | 2,800,000 | 2,800,000 | 0.64% | $2.75M |
| G2SF 5 5/26 | 0 | 2,600,000 | 2,600,000 | 0.60% | $2.57M |
| CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0 | 1 | 1 | 0.56% | $2.38M |
| GARTNER GROUP | 0 | 2,400,000 | 2,400,000 | 0.55% | $2.34M |
| FNCL 4 6/24 | 0 | 2,430,000 | 2,430,000 | 0.54% | $2.29M |
| Government National Mortgage Association, TBA | 0 | 2,300,000 | 2,300,000 | 0.52% | $2.22M |
| Government National Mortgage Association, TBA | 0 | 2,300,000 | 2,300,000 | 0.50% | $2.15M |
| Crown Castle, Inc. | 0 | 1,800,000 | 1,800,000 | 0.42% | $1.80M |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29 | 0 | 1,700,000 | 1,700,000 | 0.39% | $1.68M |
| CAPITAL FOUR CLO CFOUR 4A ARR 144A | 0 | 1,400,000 | 1,400,000 | 0.38% | $1.61M |
| UBS Group AG | 0 | 1,400,000 | 1,400,000 | 0.32% | $1.38M |
| CDW LLC/CDW FIN | 0 | 1,400,000 | 1,400,000 | 0.31% | $1.33M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,300,000 | 1,300,000 | 0.29% | $1.25M |
| UNITED MEXICAN STATES SR UNSECURED 05/31 3.875 | 0 | 1,100,000 | 1,100,000 | 0.29% | $1.24M |
| Danske Bank A/S | 0 | 1,000,000 | 1,000,000 | 0.23% | $1.00M |
| NatWest Markets PLC | 0 | 1,000,000 | 1,000,000 | 0.23% | $1.00M |
| Mountain View CLO LLC, Series 2016-1A, Class AR3 | 0 | 1,000,000 | 1,000,000 | 0.23% | $999.07K |
| CENTENE CORP | 0 | 1,100,000 | 1,100,000 | 0.23% | $994.35K |
| Government National Mortgage Association, TBA | 0 | 940,000 | 940,000 | 0.22% | $954.81K |
| FORD MOTOR CRED | 0 | 900,000 | 900,000 | 0.22% | $929.16K |
| Global Payments, Inc. | 0 | 900,000 | 900,000 | 0.21% | $899.90K |
| Air Lease Corporation 0% CP 02/04/2026 | 0 | 900,000 | 900,000 | 0.21% | $899.79K |
| GLOBAL PMTS INC | 0 | 900,000 | 900,000 | 0.21% | $899.79K |
| Global Payments, Inc. | 0 | 900,000 | 900,000 | 0.21% | $899.38K |
| Crown Castle Inc | 0 | 900,000 | 900,000 | 0.21% | $899.05K |
| Air Lease Corp. | 0 | 900,000 | 900,000 | 0.21% | $898.54K |
| CROWN CASTLE | 0 | 900,000 | 900,000 | 0.21% | $897.79K |
| FIDELITY NATL INFORMATION SVCS | 0 | 900,000 | 900,000 | 0.21% | $897.70K |
| FIDELITY NATL INFORMATION SVCS | 0 | 900,000 | 900,000 | 0.21% | $897.60K |
| ERAC USA FINANCE LLC | 0 | 900,000 | 900,000 | 0.21% | $897.52K |
| BOSTON PPTYS LTD PARTNERSHIP D | 0 | 900,000 | 900,000 | 0.21% | $897.25K |
| Edison International | 0 | 900,000 | 900,000 | 0.21% | $897.17K |
| KEURIG DR PEPPER | 0 | 900,000 | 900,000 | 0.21% | $896.66K |
| PACIFIC GAS&ELEC | 0 | 900,000 | 900,000 | 0.20% | $871.24K |
| ORACLE CORP | 0 | 800,000 | 800,000 | 0.18% | $790.05K |
| ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class A | 0 | 700,000 | 700,000 | 0.16% | $699.55K |
| US TREASURY N/B | 0 | 710,000 | 710,000 | 0.16% | $698.96K |
| FIDELITY NATL INFO SERV SR UNSECURED 03/28 VAR | 0 | 600,000 | 600,000 | 0.16% | $694.44K |
| WELLS FARGO CO | 0 | 700,000 | 700,000 | 0.16% | $693.91K |
| LLOYDS BK GR PLC | 0 | 700,000 | 700,000 | 0.16% | $692.63K |
| PUBLIC SERV COLO | 0 | 700,000 | 700,000 | 0.16% | $690.88K |
| BARCLAYS PLC | 0 | 700,000 | 700,000 | 0.16% | $685.11K |
| BMW US Capital LLC | 0 | 600,000 | 600,000 | 0.14% | $599.66K |
| Keurig Dr. Pepper, Inc. | 0 | 600,000 | 600,000 | 0.14% | $598.00K |
| GSREFT 2026-FL1 A | 0 | 500,000 | 500,000 | 0.12% | $501.25K |
| Dhafrah Pv2 Energy Co. LLC | 0 | 500,000 | 500,000 | 0.11% | $486.11K |
| US TREASURY N/B | 0 | 600,000 | 600,000 | 0.10% | $415.15K |
| US TREASURY N/B | 0 | 600,000 | 600,000 | 0.09% | $401.33K |
| BANK OF NY MELLO | 0 | 400,000 | 400,000 | 0.09% | $396.07K |
| MassMutual Global Funding II | 0 | 400,000 | 400,000 | 0.09% | $395.98K |
| Takeoff Merger Sub Inc | 0 | 400,000 | 400,000 | 0.09% | $395.15K |
| ReNew Treasury IFSC Pvt. Ltd. | 0 | 400,000 | 400,000 | 0.09% | $388.79K |
| Keurig Dr Pepper Inc | 0 | 300,000 | 300,000 | 0.07% | $299.48K |
| COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001 | 0 | 250,000 | 250,000 | 0.07% | $297.79K |
| CRED AGRICOLE SA | 0 | 300,000 | 300,000 | 0.07% | $295.98K |
| HA SUST INF CAP | 0 | 300,000 | 300,000 | 0.07% | $291.28K |
| CDX IG46 5Y ICE | 0 | 1 | 1 | 0.05% | $204.09K |
| RFR GBP SONIO/4.00000 09/16/26-10Y LCH | 0 | 1 | 1 | 0.05% | $198.86K |
| Republic of Colombia | 0 | 200,000 | 200,000 | 0.05% | $198.40K |
| CDX HY46 5Y ICE | 0 | 1 | 1 | 0.04% | $153.69K |
| TREASURY CORP VICTORIA LOCAL GOVT G 11/37 2 | 0 | 300,000 | 300,000 | 0.03% | $139.95K |
| CDX ITRAXX SEN44 5Y ICE | 0 | 1 | 1 | 0.02% | $95.41K |
| US TREASURY N/B | 0 | 100,000 | 100,000 | 0.02% | $82.43K |
| IRS EUR 3.00000 09/16/26-30Y LCH | 0 | 1 | 1 | 0.01% | $28.72K |
| RFR USD SOFR/4.00000 06/17/26-30Y LCH | 0 | 1 | 1 | 0.01% | $25.79K |
| RFR GBP SONIO/4.50000 09/16/26-30Y LCH | 0 | 1 | 1 | 0.00% | $21.36K |
| Three Month SONIA Index Futures | 0 | 22 | 22 | 0.00% | $10.16K |
| RFR USD SOFR/3.40694 07/06/26-4Y* LCH | 0 | 3 | 3 | 0.00% | $9.15K |
| RFR USD SOFR/3.74800 03/03/26-10Y LCH | 0 | 2 | 2 | 0.00% | $8.34K |
| RFR USD SOFR/3.7547* 03/13/26-10Y* LCH | 0 | 2 | 2 | 0.00% | $7.31K |
| RFR USD SOFR/4.08316 06/30/26-27Y* LCH | 0 | 3 | 3 | 0.00% | $6.06K |
| RFR USD SOFR/3.50000 03/18/26-5Y LCH | 0 | 1 | 1 | 0.00% | $3.95K |
| RFR USD SOFR/3.71199 06/30/26-9Y* LCH | 0 | 1 | 1 | 0.00% | $2.17K |
| RFR USD SOFR/3.56436 06/30/26-7Y* LCH | 0 | 1 | 1 | 0.00% | $1.68K |
| 317UC4OA3 PIMCO SWAPTION 3.25 CALL USD 2026071 | 0 | -27,400,000 | -27,400,000 | 0.00% | $1.29K |
| 317UC50A6 PIMCO SWAPTION 2.54 CALL EUR 2026041 | 0 | -200,000 | -200,000 | 0.00% | -$31 |
| 317UC6EA9 PIMCO SWAPTION 3.62 CALL USD 2026042 | 0 | -200,000 | -200,000 | 0.00% | -$250 |
| 317UC4YA2 PIMCO SWAPTION 3.6 CALL USD 20260416 | 0 | -400,000 | -400,000 | 0.00% | -$357 |
| 31750SCK9 PIMCO FXVAN PUT USD KRW 1350.0000000 | 0 | -474,269 | -474,269 | 0.00% | -$419 |
| 31750SC03 PIMCO FXVAN PUT USD KRW 1350.0000000 | 0 | -687,500 | -687,500 | 0.00% | -$564 |
| 31750SOL4 PIMCO CDSOPT PUT EUR 1.05 20260520 | 0 | -500,000 | -500,000 | 0.00% | -$585 |
| 317UC4ZA1 PIMCO SWAPTION 2.92 PUT EUR 20260416 | 0 | -200,000 | -200,000 | 0.00% | -$742 |
| 31750SBB0 PIMCO FXVAN PUT USD KRW 1350.0000000 | 0 | -957,230 | -957,230 | 0.00% | -$765 |
| 31750S7L3 PIMCO CDSOPT PUT USD 0.65 20260520 | 0 | -1,000,000 | -1,000,000 | 0.00% | -$813 |
| 317UC6DA0 PIMCO SWAPTION 3.9 PUT USD 20260420 | 0 | -200,000 | -200,000 | 0.00% | -$1.13K |
| 317UC8QA2 PIMCO SWAPTION 4.055 PUT USD 2026042 | 0 | -500,000 | -500,000 | 0.00% | -$1.39K |
| 317UC8RA1 PIMCO SWAPTION 3.695 CALL USD 202604 | 0 | -500,000 | -500,000 | 0.00% | -$1.44K |
| 317UC4XA3 PIMCO SWAPTION 3.9 PUT USD 20260416 | 0 | -400,000 | -400,000 | 0.00% | -$2.09K |
| 317UCACA2 PIMCO SWAPTION 3.669 CALL USD 202604 | 0 | -800,000 | -800,000 | 0.00% | -$2.30K |
| 317UCABA3 PIMCO SWAPTION 4.069 PUT USD 2026043 | 0 | -800,000 | -800,000 | 0.00% | -$2.41K |
| 31750SIK3 PIMCO CDSOPT PUT USD 0.8 20260617 | 0 | -1,800,000 | -1,800,000 | 0.00% | -$2.45K |
| 31750SOZ3 PIMCO CDSOPT CALL USD 97.37500000 20 | 0 | -600,000 | -600,000 | 0.00% | -$2.58K |
| RFR USD SOFR/4.00000 03/18/26-10Y LCH | 0 | 1 | 1 | 0.00% | -$4.53K |
| EURO-BUND FUTURE JUN26 | 0 | 4 | 4 | 0.00% | -$14.29K |
| IRS EUR 2.75000 09/16/26-10Y LCH | 0 | 1 | 1 | -0.02% | -$65.85K |
| Long Gilt | 0 | 62 | 62 | -0.09% | -$373.21K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 4.5 1/26 | 17,100,000 | 0 | -17,100,000 | 0.00% | -$16.70M |
| Uniform Mortgage-Backed Security, TBA | 16,096,000 | 0 | -16,096,000 | 0.00% | -$16.31M |
| US TREASURY N/B | 12,700,000 | 0 | -12,700,000 | 0.00% | -$12.84M |
| Uniform Mortgage-Backed Security, TBA | 10,540,000 | 0 | -10,540,000 | 0.00% | -$10.82M |
| U.S.Treasury Notes | 9,900,000 | 0 | -9,900,000 | 0.00% | -$9.91M |
| G2SF 5 1/26 | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.59M |
| G2SF 4.5 1/26 | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.24M |
| G2SF 4 1/26 | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.17M |
| Uniform Mortgage-Backed Security, TBA | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.85M |
| ONTARIO (PROVINCE OF) UNSECURED 02/34 3.65 | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.39M |
| COOPERATIEVE RAB | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.19M |
| G2SF 6 1/25 | 940,000 | 0 | -940,000 | 0.00% | -$958.03K |
| Cedar Funding VI CLO Ltd., Series 2016-6A, Class AR3 | 900,000 | 0 | -900,000 | 0.00% | -$900.28K |
| CROWN CASTLE INTL 0.0 22JAN26 144A | 900,000 | 0 | -900,000 | 0.00% | -$897.70K |
| Romark CLO V Ltd., Series 2021-5A, Class AR | 800,000 | 0 | -800,000 | 0.00% | -$800.59K |
| CROWN CASTLE INTL CORP 4(2) 144A DISC NT 1/20/2026 | 800,000 | 0 | -800,000 | 0.00% | -$798.14K |
| 37 CAPITAL CLO LTD PUTNM 2023 2A AR 144A | 700,000 | 0 | -700,000 | 0.00% | -$699.97K |
| 37 CAPITAL CLO LTD PUTNM 2022 1A A1R 144A | 500,000 | 0 | -500,000 | 0.00% | -$500.93K |
| AVOCA STATIC CLO AVOST 1A AR 144A | 361,303 | 0 | -361,303 | 0.00% | -$424.54K |
| CANADIAN GOVERNMENT /CAD/ REGD 3.00000000 | 500,000 | 0 | -500,000 | 0.00% | -$356.07K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 243,000 | 0 | -243,000 | 0.00% | -$252.37K |
| SWOP CDX IG45 (V1 ONLY) 5Y SP | 1 | 0 | -1 | 0.00% | -$213.43K |
| CDX HY45 5Y ICE | 1 | 0 | -1 | 0.00% | -$163.23K |
| IRS EUR 3.00000 03/18/26-30Y LCH | 1 | 0 | -1 | 0.00% | -$66.78K |
| PROVINCE OF ONTARIO CANADA | 83,000 | 0 | -83,000 | 0.00% | -$60.73K |
| UKG 10YR FUT G H6 03-27-26 | 17 | 0 | -17 | 0.00% | -$14.32K |
| 31750S121 PIMCO FXVAN PUT USD KRW 1375.0000000 | 0 | 0 | 0 | 0.00% | -$12.86K |
| 31750S170 PIMCO FXVAN PUT USD KRW 1375.0000000 | 0 | 0 | 0 | 0.00% | -$2.37K |
| 31750S1B1 PIMCO FXVAN PUT USD KRW 1372.0000000 | 0 | 0 | 0 | 0.00% | -$1.65K |
| OIS CAD CAONREPO/3.0000 01/10/25-9Y* LCH | 1 | 0 | -1 | 0.00% | -$558 |
| RFR USD SOFR/3.91900 01/14/26-10Y LCH | 0 | 0 | 0 | 0.00% | $0 |
| USD - KRW | 0 | 0 | 0 | 0.00% | $0 |
| RFR USD SOFR/3.86000 01/07/26-10Y LCH | 0 | 0 | 0 | 0.00% | $0 |
| RFR USD SOFR/3.92750 01/20/26-10Y LCH | 0 | 0 | 0 | 0.00% | $0 |
| RFR USD SOFR/3.92500 01/12/26-10Y LCH | 0 | 0 | 0 | 0.00% | $0 |
| RFR USD SOFR/3.88200 02/02/26-10Y LCH | 0 | 0 | 0 | 0.00% | $0 |
| USD - KRW | 0 | 0 | 0 | 0.00% | $0 |
| RFR USD SOFR/3.84750 01/06/26-10Y LCH | 0 | 0 | 0 | 0.00% | $0 |
| USD - KRW | 0 | 0 | 0 | 0.00% | $0 |
| 317UB7ZA5 PIMCO SWAPTION 3.5475 CALL USD 20260 | -400,000 | 0 | 400,000 | 0.00% | $0 |
| 317UB9VA5 PIMCO SWAPTION 3.58 CALL USD 2026010 | -900,000 | 0 | 900,000 | 0.00% | $0 |
| 317UB7YA6 PIMCO SWAPTION 3.8475 PUT USD 202601 | -400,000 | 0 | 400,000 | 0.00% | $35 |
| 317UBA6A0 PIMCO SWAPTION 3.625 CALL USD 202601 | -700,000 | 0 | 700,000 | 0.00% | $63 |
| EURO-BUND OPTION FEB26C 130.5 EXP 01/23/2026 | -2 | 0 | 2 | 0.00% | $94 |
| 317UBA5A1 PIMCO SWAPTION 3.925 PUT USD 2026010 | -700,000 | 0 | 700,000 | 0.00% | $139 |
| 317UBC4A8 PIMCO SWAPTION 3.639 CALL USD 202601 | -900,000 | 0 | 900,000 | 0.00% | $201 |
| 317UBCLA9 PIMCO SWAPTION 3.6475 CALL USD 20260 | -400,000 | 0 | 400,000 | 0.00% | $276 |
| 317UB9UA6 PIMCO SWAPTION 3.86 PUT USD 20260105 | -900,000 | 0 | 900,000 | 0.00% | $315 |
| OIS CAD CAONREPO/3.0000 01/13/25-8Y* LCH | 1 | 0 | -1 | 0.00% | $319 |
| 317UBCKA0 PIMCO SWAPTION 3.9275 PUT USD 202601 | -400,000 | 0 | 400,000 | 0.00% | $320 |
| 317UBEXA2 PIMCO SWAPTION 3.622 CALL USD 202601 | -400,000 | 0 | 400,000 | 0.00% | $546 |
| 317UBC3A9 PIMCO SWAPTION 3.919 PUT USD 2026011 | -900,000 | 0 | 900,000 | 0.00% | $642 |
| 317UBEWA3 PIMCO SWAPTION 3.882 PUT USD 2026012 | -400,000 | 0 | 400,000 | 0.00% | $1.18K |
| EURO-BUND OPTION FEB26P 127.5 EXP 01/23/2026 | -2 | 0 | 2 | 0.00% | $1.41K |
| RFR GBP SONIO/4.75000 03/18/26-30Y LCH | 1 | 0 | -1 | 0.00% | $2.36K |
| FUT. EURO-BUND EUX MAR26 | 4 | 0 | -4 | 0.00% | $8.31K |
| IRS EUR 2.75000 03/18/26-10Y LCH | 1 | 0 | -1 | 0.00% | $38.05K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,500,000 | 10,027,000 | 8,527,000 | 2.09% | $7.59M |
| US TREASURY N/B | 2,000,000 | 9,300,000 | 7,300,000 | 2.08% | $6.96M |
| US TREASURY N/B | 1,600,000 | 2,300,000 | 700,000 | 0.31% | $401.20K |
| Government National Mortgage Association | 20,424 | 20,644 | 221 | 0.00% | $216 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 39,000,895 | 29,200,952 | -9,799,943 | 6.75% | -$11.05M |
| FED HM LN PC POOL RJ3036 FR 12/54 FIXED 5.5 | 16,270,352 | 14,815,995 | -1,454,358 | 3.48% | -$1.61M |
| FNMA POOL CB6418 FN 05/53 FIXED 5 | 9,647,697 | 9,383,465 | -264,231 | 2.18% | -$360.81K |
| FNMA POOL CB5400 FN 12/52 FIXED 4 | 8,226,881 | 8,173,817 | -53,064 | 1.81% | -$103.78K |
| UMBS | 6,924,118 | 6,839,304 | -84,814 | 1.58% | -$155.16K |
| FNMA POOL CB6417 FN 05/53 FIXED 4.5 | 7,047,184 | 6,935,406 | -111,777 | 1.57% | -$185.55K |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 5,568,376 | 5,561,732 | -6,644 | 1.25% | $41.87K |
| FNMA POOL CB6832 FN 07/53 FIXED 5 | 3,970,449 | 3,824,270 | -146,179 | 0.89% | -$186.10K |
| UMBS | 3,959,761 | 3,821,034 | -138,726 | 0.87% | -$177.64K |
| FED HM LN PC POOL RJ0138 FR 12/53 FIXED 5.5 | 3,879,794 | 3,487,803 | -391,991 | 0.82% | -$429.85K |
| Freddie Mac Pool | 3,516,075 | 3,412,347 | -103,727 | 0.80% | -$136.36K |
| FED HM LN PC POOL RJ0639 FR 01/54 FIXED 5.5 | 2,870,788 | 2,784,594 | -86,194 | 0.66% | -$113.17K |
| FREDDIE MAC POOL UMBS P#RA7870 4.00000000 | 2,942,018 | 2,872,861 | -69,157 | 0.64% | -$86.10K |
| FNMA POOL CB8271 FN 04/54 FIXED 5 | 2,425,712 | 2,372,142 | -53,571 | 0.55% | -$79.15K |
| FNCL UMBS 4.0 RA8200 12-01-52 | 2,276,764 | 2,266,289 | -10,475 | 0.50% | -$25.60K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 2,166,927 | 2,164,323 | -2,604 | 0.47% | -$44.09K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 3,751,890 | 3,747,390 | -4,500 | 0.47% | -$33.65K |
| FNMA POOL CB4615 FN 07/52 FIXED 4.5 | 1,633,275 | 1,625,466 | -7,809 | 0.37% | -$25.47K |
| FR SD8431 | 1,658,755 | 1,550,180 | -108,575 | 0.36% | -$124.60K |
| FHLG 30YR 5% 06/01/2053#RA8573 | 1,334,827 | 1,284,472 | -50,355 | 0.30% | -$63.47K |
| FNMA POOL CB5401 FN 12/52 FIXED 4.5 | 1,262,927 | 1,239,367 | -23,560 | 0.28% | -$36.68K |
| UMBS | 1,229,248 | 1,138,937 | -90,311 | 0.27% | -$101.01K |
| PREF 2025-1A A2 144A 4.9% 05-15-31 | 1,105,539 | 981,368 | -124,171 | 0.23% | -$126.57K |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A2 | 1,200,000 | 980,341 | -219,659 | 0.23% | -$222.73K |
| GreatAmerica Leasing Receivables Funding LLC, Series 2025-1, Class A2 | 1,197,497 | 948,262 | -249,235 | 0.22% | -$251.38K |
| Enterprise Fleet Financing LLC, Series 2025-1, Class A2 | 1,066,205 | 864,053 | -202,152 | 0.20% | -$204.33K |
| CDX ITRAXX XOV42 5Y 35-100% SP JPM | 3 | 1 | -2 | 0.14% | -$2.42M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 1,052,694 | 1,051,434 | -1,260 | 0.13% | -$11.13K |
| SMB Private Education Loan Trust, Series 2024-A, Class A1A | 549,345 | 519,369 | -29,976 | 0.12% | -$35.05K |
| Fortress Credit Bsl X Ltd | 700,000 | 497,832 | -202,168 | 0.12% | -$202.68K |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 563,354 | 562,679 | -674 | 0.12% | -$10.07K |
| Government National Mortgage Association Guaranteed Remic Pass-Through Securities, The | 520,229 | 463,121 | -57,108 | 0.11% | -$55.03K |
| UMBS | 437,703 | 432,497 | -5,206 | 0.10% | -$9.72K |
| Freddie Mac REMICS | 454,137 | 400,994 | -53,143 | 0.09% | -$53.16K |
| FREDDIE MAC REMICS SER 5560 CL FB V/R 4.87419000 | 442,508 | 398,607 | -43,901 | 0.09% | -$43.08K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 514,824 | 514,208 | -616 | 0.09% | -$7.27K |
| GoodLeap Sustainable Home Solutions Trust, Series 2023-3C, Class A | 394,754 | 384,616 | -10,137 | 0.09% | -$13.00K |
| GOVERNMENT NAT MTG ASSN HECM TSFR1M+63.448 09/20/2065 | 468,932 | 369,786 | -99,146 | 0.09% | -$99.36K |
| FREDDIE MAC REMICS SER 5584 CL DF V/R 4.97180000 | 384,832 | 362,054 | -22,778 | 0.09% | -$22.64K |
| TSET 2024-1A A2 | 396,243 | 361,130 | -35,112 | 0.08% | -$36.80K |
| SUNNOVA HESTIA I ISSUER, LLC SNVA 2023 GRID1 1A 144A | 347,491 | 343,464 | -4,026 | 0.08% | -$11.65K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 414,816 | 414,318 | -498 | 0.07% | -$4.82K |
| TAOT 2024-B A3 | 298,203 | 248,223 | -49,980 | 0.06% | -$50.93K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 217,106 | 216,846 | -260 | 0.05% | $1.48K |
| ARES EURO CLO ARESE 14A AR 144A | 233,486 | 170,192 | -63,294 | 0.05% | -$77.83K |
| FIRST HELP FINANCIAL LLC FHF 2024 1A A2 144A | 226,385 | 188,250 | -38,134 | 0.04% | -$38.43K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 184,855 | 184,633 | -221 | 0.03% | -$2.43K |
| FIRST HELP FINANCIAL LLC FHF 2024 2A A2 144A | 145,615 | 118,043 | -27,572 | 0.03% | -$27.68K |
| BMWLT 2024-1 A3 | 275,746 | 106,618 | -169,128 | 0.02% | -$169.70K |
| FIRST HELP FINANCIAL LLC FHF 2023 2A A2 144A | 139,334 | 105,373 | -33,962 | 0.02% | -$34.13K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 134,886 | 134,724 | -162 | 0.02% | -$1.71K |
| Mosaic Solar Loan Trust, Series 2023-3A, Class A | 97,181 | 94,529 | -2,652 | 0.02% | -$4.00K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 126,647 | 126,495 | -152 | 0.02% | -$1.31K |
| Loanpal Solar Loan Ltd., Series 2020-3GS, Class A | 26,286 | 25,641 | -645 | 0.00% | -$963 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 9,500,000 | 9,500,000 | 0 | 2.28% | -$114.30K |
| US TREASURY N/B | 9,860,000 | 9,860,000 | 0 | 1.28% | -$36.01K |
| PROJECT CASHMERE CLASS A1 144A | 5,700,000 | 5,700,000 | 0 | 0.92% | $128.82K |
| UNITED KINGDOM GILT BONDS REGS 03/27 3.75 | 2,800,000 | 2,800,000 | 0 | 0.86% | -$90.71K |
| RPLDCI 6.581 05/30/49 144A | 3,500,000 | 3,500,000 | 0 | 0.84% | -$99.67K |
| US TREASURY N/B | 4,243,300 | 4,243,300 | 0 | 0.62% | -$22.05K |
| FNMA POOL BZ5550 FN 12/32 FIXED 4.3 | 2,500,000 | 2,500,000 | 0 | 0.58% | -$13.78K |
| EDP FINANCE BV SR UNSECURED 144A 01/28 1.71 | 2,200,000 | 2,200,000 | 0 | 0.49% | -$7.48K |
| US TREASURY N/B | 2,900,000 | 2,900,000 | 0 | 0.48% | -$18.92K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.47% | -$18.02K |
| HSBC HOLDINGS | 1,900,000 | 1,900,000 | 0 | 0.45% | -$10.98K |
| BANK OF AMER CRP | 1,800,000 | 1,800,000 | 0 | 0.43% | -$20.50K |
| NEXTERA ENERGY | 1,850,000 | 1,850,000 | 0 | 0.41% | -$8.91K |
| NOMURA HOLDINGS | 1,600,000 | 1,600,000 | 0 | 0.39% | -$18.66K |
| BROOKFIELD F UK | 1,900,000 | 1,900,000 | 0 | 0.38% | -$32.10K |
| US TREASURY N/B | 3,100,000 | 3,100,000 | 0 | 0.38% | -$10.29K |
| RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | 1,600,000 | 1,600,000 | 0 | 0.36% | -$35.33K |
| PUBLIC SERVICE | 1,500,000 | 1,500,000 | 0 | 0.36% | -$18.40K |
| US TREASURY N/B | 1,575,000 | 1,575,000 | 0 | 0.36% | -$13.78K |
| MSCI INC REGD 144A P/P 3.62500000 | 1,600,000 | 1,600,000 | 0 | 0.35% | -$16.43K |
| ING GROEP NV | 1,500,000 | 1,500,000 | 0 | 0.35% | -$10.85K |
| CONAGRA BRANDS | 1,500,000 | 1,500,000 | 0 | 0.35% | -$28.17K |
| HARVEST CLO HARVT 16A AR3 144A | 1,300,000 | 1,300,000 | 0 | 0.35% | -$26.13K |
| CTP NV SR UNSECURED REGS 03/31 3.625 | 1,300,000 | 1,300,000 | 0 | 0.34% | -$67.16K |
| BARCLAYS PLC | 1,400,000 | 1,400,000 | 0 | 0.34% | -$21.76K |
| US TREASURY N/B | 2,525,000 | 2,525,000 | 0 | 0.34% | -$8.68K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A3 144A | 1,400,000 | 1,400,000 | 0 | 0.33% | -$10.67K |
| US TREASURY N/B | 1,507,000 | 1,507,000 | 0 | 0.33% | -$17.04K |
| SAN DIEGO G & E | 1,400,000 | 1,400,000 | 0 | 0.33% | -$13.46K |
| VW 5.65 03/25/32 144A | 1,400,000 | 1,400,000 | 0 | 0.33% | -$33.21K |
| UNITED KINGDOM GILT BONDS REGS 07/54 4.375 | 1,248,000 | 1,248,000 | 0 | 0.32% | -$101.27K |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 4,530,000 | 4,530,000 | 0 | 0.32% | -$93.05K |
| JPMORGAN CHASE | 1,300,000 | 1,300,000 | 0 | 0.31% | -$15.70K |
| PACIFIC GAS&ELEC | 1,265,000 | 1,265,000 | 0 | 0.31% | -$26.06K |
| FORD MOTOR CRED | 1,300,000 | 1,300,000 | 0 | 0.30% | -$6.45K |
| HOST HOTELS | 1,300,000 | 1,300,000 | 0 | 0.29% | -$18.10K |
| US TREASURY N/B | 1,300,000 | 1,300,000 | 0 | 0.28% | -$11.78K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A | 1,200,000 | 1,200,000 | 0 | 0.28% | -$1.54K |
| US TREASURY N/B | 1,600,000 | 1,600,000 | 0 | 0.27% | -$10.00K |
| SOUTHERN CAL ED | 1,275,000 | 1,275,000 | 0 | 0.27% | -$4.96K |
| ENELIM 2.5 07/12/31 144A | 1,250,000 | 1,250,000 | 0 | 0.26% | -$14.44K |
| US TREASURY N/B | 1,108,000 | 1,108,000 | 0 | 0.26% | -$14.46K |
| CITIGROUP INC | 1,100,000 | 1,100,000 | 0 | 0.26% | -$7.21K |
| INTERSTATE P&L | 1,100,000 | 1,100,000 | 0 | 0.26% | -$6.95K |
| JPMORGAN CHASE | 1,100,000 | 1,100,000 | 0 | 0.25% | -$7.58K |
| SWTCH 2025-2A A21 | 1,100,000 | 1,100,000 | 0 | 0.25% | -$23.90K |
| EUROPEAN UNION SR UNSECURED REGS 10/29 2.875 | 900,000 | 900,000 | 0 | 0.24% | -$32.28K |
| UBS GROUP AG SR UNSECURED 144A 09/29 VAR | 1,000,000 | 1,000,000 | 0 | 0.24% | -$13.47K |
| BMWLT 2025-1 A3 | 1,000,000 | 1,000,000 | 0 | 0.23% | -$5.40K |
| BNP PARIBAS SA 144A 1.675000% 06/30/2027 | 1,000,000 | 1,000,000 | 0 | 0.23% | $4.91K |
| SANTANDER UK GRP | 1,000,000 | 1,000,000 | 0 | 0.23% | -$10.28K |
| BENCHMARK MORTGAGE TRUST BMARK 2018 B5 A2 | 978,624 | 978,624 | 0 | 0.23% | $2.33K |
| NSTAR ELECTRIC | 1,000,000 | 1,000,000 | 0 | 0.23% | -$3.88K |
| Norinchukin Bank/The | 1,100,000 | 1,100,000 | 0 | 0.22% | -$10.90K |
| ROMARK CLO LTD RMRK 2021 4A A1R 144A | 900,000 | 900,000 | 0 | 0.21% | $560 |
| RGA GLOBAL | 900,000 | 900,000 | 0 | 0.20% | -$3.88K |
| NSTAR ELECTRIC | 870,000 | 870,000 | 0 | 0.20% | -$3.84K |
| QUEBEC PROVINCE CDA 4.45% 09/01/2034 | 1,100,000 | 1,100,000 | 0 | 0.19% | -$15.87K |
| GOLDMAN SACHS GP | 800,000 | 800,000 | 0 | 0.19% | -$10.45K |
| NTT FINANCE | 800,000 | 800,000 | 0 | 0.19% | -$16.95K |
| AMERICAN HOMES 4 | 800,000 | 800,000 | 0 | 0.19% | -$20.67K |
| Pacific Life Global Funding II 4.85%, Due 02/10/2030 | 800,000 | 800,000 | 0 | 0.19% | -$11.22K |
| CITIBANK NA | 800,000 | 800,000 | 0 | 0.19% | -$3.22K |
| BANK OF AMER CRP | 780,000 | 780,000 | 0 | 0.19% | -$9.21K |
| WIND RIVER CLO LTD WINDR 2017 3A AR2 144A | 800,000 | 800,000 | 0 | 0.19% | $373 |
| GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2020 50A A1R2 144A | 800,000 | 800,000 | 0 | 0.19% | $268 |
| GEORGIA POWER | 775,000 | 775,000 | 0 | 0.18% | $1.39K |
| PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2 | 875,000 | 875,000 | 0 | 0.18% | -$9.35K |
| ABNANV V2.47 12/13/29 144A | 800,000 | 800,000 | 0 | 0.18% | -$5.95K |
| FERGUSON FINANCE PLC COMPANY GUAR 144A 06/30 3.25 | 800,000 | 800,000 | 0 | 0.18% | -$10.75K |
| LCM Ltd., Series 34A, Class A1R | 750,000 | 750,000 | 0 | 0.18% | -$40 |
| KILROY REALTY LP | 900,000 | 900,000 | 0 | 0.17% | -$18.79K |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 06/30 1.96 | 800,000 | 800,000 | 0 | 0.17% | -$4.61K |
| HOST HOTELS | 750,000 | 750,000 | 0 | 0.17% | -$7.60K |
| AES CORP/THE | 700,000 | 700,000 | 0 | 0.17% | -$9.91K |
| US TREASURY N/B | 900,000 | 900,000 | 0 | 0.17% | -$6.79K |
| Jamestown CLO XVI Ltd., Series 2021-16A, Class AR | 700,000 | 700,000 | 0 | 0.16% | $453 |
| DENSO CORP SR UNSECURED 144A 09/29 4.42 | 700,000 | 700,000 | 0 | 0.16% | -$6.44K |
| MORGAN STANLEY | 700,000 | 700,000 | 0 | 0.16% | -$7.84K |
| EVERSOURCE ENERG | 700,000 | 700,000 | 0 | 0.16% | -$5.68K |
| SMURFIT WESTROCK | 700,000 | 700,000 | 0 | 0.16% | -$16.26K |
| UBS GROUP | 700,000 | 700,000 | 0 | 0.16% | -$8.50K |
| AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/35 2.75 | 1,100,000 | 1,100,000 | 0 | 0.15% | $12.06K |
| DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 03/30 1.5 | 600,000 | 600,000 | 0 | 0.15% | -$22.06K |
| UBS GROUP | 600,000 | 600,000 | 0 | 0.14% | -$8.26K |
| BNG BANK NV SR UNSECURED 144A 02/30 4.75 | 600,000 | 600,000 | 0 | 0.14% | -$5.79K |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/34 5.3 | 600,000 | 600,000 | 0 | 0.14% | -$9.49K |
| SNAM SPA SR UNSECURED 144A 05/30 5 | 600,000 | 600,000 | 0 | 0.14% | -$5.90K |
| GOODMAN US FIN FIVE LLC COMPANY GUAR 144A 05/32 4.625 | 615,000 | 615,000 | 0 | 0.14% | -$2.42K |
| PACIFIC GAS&ELEC | 600,000 | 600,000 | 0 | 0.14% | -$7.23K |
| CITIGROUP INC | 600,000 | 600,000 | 0 | 0.14% | -$4.02K |
| GOLDMAN SACHS GP | 600,000 | 600,000 | 0 | 0.14% | -$2.19K |
| MARRIOTT INTL | 600,000 | 600,000 | 0 | 0.14% | -$8.32K |
| DUKE ENERGY FLA | 625,000 | 625,000 | 0 | 0.14% | -$4.32K |
| AMEREN MISSOURI | 578,092 | 578,092 | 0 | 0.14% | -$5.84K |
| RPVIN 4.5 07/14/28 REGS | 600,000 | 600,000 | 0 | 0.13% | -$10.02K |
| NXP BV/NXP FDG | 600,000 | 600,000 | 0 | 0.13% | -$4.45K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.13% | -$5.14K |
| A.P. Moller - Maersk A/S | 500,000 | 500,000 | 0 | 0.12% | -$9.35K |
| US TREASURY N/B | 700,000 | 700,000 | 0 | 0.12% | -$4.73K |
| SANTANDER UK GRP | 500,000 | 500,000 | 0 | 0.12% | -$6.50K |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/28 5.65 | 500,000 | 500,000 | 0 | 0.12% | -$7.56K |
| HA SUST INF CAP | 500,000 | 500,000 | 0 | 0.12% | -$4.76K |
| AMERICAN EXPRESS | 500,000 | 500,000 | 0 | 0.12% | -$7.04K |
| CHILE | 500,000 | 500,000 | 0 | 0.12% | -$4.95K |
| BMW US CAP LLC 5.05 3/30 | 500,000 | 500,000 | 0 | 0.12% | -$7.67K |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 4.9 | 500,000 | 500,000 | 0 | 0.12% | -$4.56K |
| SMURFIT WESTROCK | 500,000 | 500,000 | 0 | 0.12% | -$10.49K |
| US TREASURY N/B | 790,000 | 790,000 | 0 | 0.12% | -$4.10K |
| BANK OF AMER CRP | 500,000 | 500,000 | 0 | 0.12% | -$3.96K |
| DEVELOPMENT BK OF JAPAN SR UNSECURED 144A 09/26 5.125 | 500,000 | 500,000 | 0 | 0.12% | -$1.76K |
| MS F 04/13/28 MTN | 500,000 | 500,000 | 0 | 0.12% | -$308 |
| PROLOGIS LP SR UNSECURED 02/33 4.2 | 700,000 | 700,000 | 0 | 0.12% | -$12.01K |
| ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625 | 500,000 | 500,000 | 0 | 0.12% | -$2.60K |
| ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR | 500,000 | 500,000 | 0 | 0.12% | -$816 |
| DUKE ENERGY CAR | 500,000 | 500,000 | 0 | 0.12% | -$5.31K |
| VASA TRUST VASA 2021 VASA A 144A | 500,000 | 500,000 | 0 | 0.11% | -$2.42K |
| US TREASURY N/B | 489,000 | 489,000 | 0 | 0.11% | -$5.48K |
| MIDAMERICAN ENER | 700,000 | 700,000 | 0 | 0.11% | -$12.51K |
| US TREASURY N/B | 734,500 | 734,500 | 0 | 0.11% | -$3.46K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.11% | -$4.17K |
| VF CORP | 500,000 | 500,000 | 0 | 0.10% | -$7.34K |
| ROMANIA ROMANIA | 400,000 | 400,000 | 0 | 0.10% | -$21.35K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.10% | -$5.39K |
| MIDAMERICAN ENER | 450,000 | 450,000 | 0 | 0.10% | -$2.85K |
| CENTENE CORP | 500,000 | 500,000 | 0 | 0.10% | -$9.23K |
| BPCE | 400,000 | 400,000 | 0 | 0.10% | -$8.26K |
| JDE PEET S NV COMPANY GUAR 144A 09/31 2.25 | 500,000 | 500,000 | 0 | 0.10% | -$954 |
| US TREASURY N/B | 775,000 | 775,000 | 0 | 0.10% | -$2.66K |
| Mizuho Financial Group, Inc. | 400,000 | 400,000 | 0 | 0.10% | -$4.51K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 2.472 | 430,000 | 430,000 | 0 | 0.10% | -$2.37K |
| MORGAN STANLEY | 400,000 | 400,000 | 0 | 0.10% | -$6.45K |
| BANCO SANTANDER | 400,000 | 400,000 | 0 | 0.09% | -$3.37K |
| Norinchukin Bank/The | 400,000 | 400,000 | 0 | 0.09% | -$3.38K |
| BANCO SANTANDER | 400,000 | 400,000 | 0 | 0.09% | -$3.64K |
| STANDARD CHART | 400,000 | 400,000 | 0 | 0.09% | -$5.11K |
| MUTUAL OF OMAHA GLOBAL SR SECURED 144A 10/29 4.75 | 400,000 | 400,000 | 0 | 0.09% | -$5.13K |
| HANWHA ENERGY USA HOLDN COMPANY GUAR 144A 07/28 4.375 | 400,000 | 400,000 | 0 | 0.09% | -$3.84K |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 | 400,000 | 400,000 | 0 | 0.09% | -$1.20K |
| EQUINIX EU 2 FIN | 400,000 | 400,000 | 0 | 0.09% | -$4.85K |
| AVANGRID INC | 400,000 | 400,000 | 0 | 0.09% | -$4.44K |
| ORACLE CORP | 400,000 | 400,000 | 0 | 0.09% | -$4.76K |
| REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 1,400,000 | 1,400,000 | 0 | 0.09% | -$33.42K |
| ABU DHABI NATL ENERGY CO PJSC 4.75% 03/09/2037 144A | 400,000 | 400,000 | 0 | 0.09% | -$15.25K |
| MONDELEZ INTL INC 4.625% 07/03/2031 | 500,000 | 500,000 | 0 | 0.09% | -$7.70K |
| COTY INC SR UNSECURED 144A 05/27 4.5 | 300,000 | 300,000 | 0 | 0.08% | -$11.06K |
| UNITED MEXICAN STATES UNITED MEXICAN STATES | 300,000 | 300,000 | 0 | 0.08% | -$14.84K |
| ONCOR ELECTRIC DELIVERY SR SECURED 144A 05/31 3.5 | 300,000 | 300,000 | 0 | 0.08% | -$13.07K |
| NATL RURAL UTIL | 400,000 | 400,000 | 0 | 0.08% | -$3.47K |
| KILROY REALTY LP | 400,000 | 400,000 | 0 | 0.07% | -$10.07K |
| MORGAN STANLEY | 300,000 | 300,000 | 0 | 0.07% | -$4.88K |
| ALLY FINANCIAL | 300,000 | 300,000 | 0 | 0.07% | -$4.01K |
| RGA GLOBAL FUNDING SECURED 144A 11/28 6 | 300,000 | 300,000 | 0 | 0.07% | -$4.64K |
| GOLUB CAPITAL | 300,000 | 300,000 | 0 | 0.07% | -$9.61K |
| SMURFIT KAPPA | 300,000 | 300,000 | 0 | 0.07% | -$3.90K |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.25% 03-15-30 | 300,000 | 300,000 | 0 | 0.07% | -$3.09K |
| Hanwha Q Cells Americas Holdings Corp | 300,000 | 300,000 | 0 | 0.07% | -$3.03K |
| WISCONSIN P&L | 300,000 | 300,000 | 0 | 0.07% | -$5.34K |
| KEB HANA BANK 144A LIFE SR UNSEC 5.375% 04-23-27 | 300,000 | 300,000 | 0 | 0.07% | -$1.87K |
| Nationwide Building Society | 300,000 | 300,000 | 0 | 0.07% | -$2.30K |
| KODIT GLOBAL 2024 1 KODIT GLOBAL 2024 1 | 300,000 | 300,000 | 0 | 0.07% | -$2.08K |
| TORONTO DOM BANK | 300,000 | 300,000 | 0 | 0.07% | -$1.69K |
| WISCONSIN ELECTR | 300,000 | 300,000 | 0 | 0.07% | -$4.47K |
| WISCONSIN P&L | 300,000 | 300,000 | 0 | 0.07% | -$2.72K |
| JPMORGAN CHASE JPM Float 04/22/28 | 300,000 | 300,000 | 0 | 0.07% | -$486 |
| WIND RIVER CLO LTD WINDR 2021 2A A1R 144A | 300,000 | 300,000 | 0 | 0.07% | $114 |
| Government of Canada | 417,000 | 417,000 | 0 | 0.07% | -$4.88K |
| BPCE | 300,000 | 300,000 | 0 | 0.07% | $674 |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.07% | -$2.61K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.07% | -$3.60K |
| US TREASURY N/B | 306,000 | 306,000 | 0 | 0.06% | -$3.59K |
| QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/32 1 | 500,000 | 500,000 | 0 | 0.06% | $6.12K |
| SOUTHERN CAL ED | 300,000 | 300,000 | 0 | 0.06% | $195 |
| AES CORP/THE | 300,000 | 300,000 | 0 | 0.06% | -$6.62K |
| SOLAR STAR FUNDING LLC SR SECURED 144A 06/35 5.375 | 259,346 | 259,346 | 0 | 0.06% | -$4.08K |
| MORGAN STANLEY B | 250,000 | 250,000 | 0 | 0.06% | -$2.25K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.06% | -$1.37K |
| RFR USD SOFR/3.94474 03/31/25-30Y* LCH | 3 | 3 | 0 | 0.06% | -$32.50K |
| REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 720,000 | 720,000 | 0 | 0.05% | -$13.76K |
| JDE PEET S NV SR UNSECURED REGS 01/29 0.5 | 200,000 | 200,000 | 0 | 0.05% | -$6.30K |
| JONES LANG LASAL | 200,000 | 200,000 | 0 | 0.05% | -$2.91K |
| GOLDMAN SACHS GP | 200,000 | 200,000 | 0 | 0.05% | -$2.92K |
| JPMORGAN CHASE | 200,000 | 200,000 | 0 | 0.05% | -$2.55K |
| MORGAN STANLEY | 200,000 | 200,000 | 0 | 0.05% | -$2.65K |
| MIZUHO FINANCIAL | 200,000 | 200,000 | 0 | 0.05% | -$2.48K |
| JPMORGAN CHASE | 200,000 | 200,000 | 0 | 0.05% | -$1.55K |
| MORGAN STANLEY | 200,000 | 200,000 | 0 | 0.05% | -$1.57K |
| HA SUST INF CAP | 200,000 | 200,000 | 0 | 0.05% | -$2.37K |
| NEDER WATERSCHAPSBANK SR UNSECURED 144A 06/28 4 | 200,000 | 200,000 | 0 | 0.05% | -$1.13K |
| VOLKSWAGEN GRP. OF 4.85% | 200,000 | 200,000 | 0 | 0.05% | -$3.75K |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 200,000 | 200,000 | 0 | 0.04% | -$16.71K |
| JDE PEET S NV SR UNSECURED REGS 06/33 1.125 | 200,000 | 200,000 | 0 | 0.04% | -$8.59K |
| TREASURY CORP VICTORIA LOCAL GOVT G REGS 09/33 2.25 | 300,000 | 300,000 | 0 | 0.04% | $3.31K |
| SOUTHWESTERN PUB | 200,000 | 200,000 | 0 | 0.03% | -$3.26K |
| RFR USD SOFR/3.50000 06/20/24-30Y LCH | 1 | 1 | 0 | 0.03% | -$4.30K |
| SOUTHERN CAL ED | 200,000 | 200,000 | 0 | 0.03% | -$2.05K |
| EUROPEAN UNION SR UNSECURED REGS 12/31 2.5 | 100,000 | 100,000 | 0 | 0.03% | -$3.54K |
| Brandywine Operating Partnership, L.P. | 100,000 | 100,000 | 0 | 0.02% | -$3.96K |
| KILROY REALTY LP | 100,000 | 100,000 | 0 | 0.02% | -$1.22K |
| US TREASURY N/B | 99,000 | 99,000 | 0 | 0.02% | -$1.08K |
| BRANDYWINE OPER | 100,000 | 100,000 | 0 | 0.02% | -$2.09K |
| EUROPEAN UNION SR UNSECURED REGS 02/43 1.25 | 100,000 | 100,000 | 0 | 0.02% | -$2.88K |
| RFR USD SOFR/3.50000 12/18/24-30Y LCH | 1 | 1 | 0 | 0.02% | -$2.64K |
| SOUTHERN CAL ED | 100,000 | 100,000 | 0 | 0.02% | -$1.32K |
| BENCHMARK MORTGAGE TRUST BMARK 2018 B4 A2 | 69,803 | 69,803 | 0 | 0.02% | $136 |
| RFR USD SOFR/3.25000 06/18/25-5Y LCH | 1 | 1 | 0 | 0.01% | $23.22K |
| QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/35 4 | 100,000 | 100,000 | 0 | 0.01% | $1.07K |
| TENN VALLEY AUTH | 60,000 | 60,000 | 0 | 0.01% | -$200 |
| HOST HOTELS | 58,000 | 58,000 | 0 | 0.01% | -$987 |
| RFR USD SOFR/3.89548 12/23/24-30Y* LCH | 1 | 1 | 0 | 0.01% | -$4.62K |
| CDX HY43 5Y ICE | 1 | 1 | 0 | 0.01% | -$36.23K |
| RFR JPY MUTK/1.25000 06/18/25-7Y LCH | 1 | 1 | 0 | 0.01% | $11.68K |
| REPUBLIC OF PERU SR UNSECURED 144A 08/31 6.95 | 81,000 | 81,000 | 0 | 0.01% | -$1.55K |
| CDX ITRAXX MAIN44 5Y ICE | 1 | 1 | 0 | 0.01% | -$14.26K |
| RFR USD SOFR/3.76473 12/17/24-30Y LCH | 1 | 1 | 0 | 0.00% | -$1.25K |
| RFR EUR ESTRON/2.06280 11/14/24-5Y* LCH | 3 | 3 | 0 | 0.00% | $12.36K |
| EQUITABLE FINANC | 15,000 | 15,000 | 0 | 0.00% | $87 |
| EUROPEAN INVT BK | 15,000 | 15,000 | 0 | 0.00% | -$113 |
| NXP BV/NXP FDG | 15,000 | 15,000 | 0 | 0.00% | -$166 |
| MANULIFE FIN COR | 15,000 | 15,000 | 0 | 0.00% | -$170 |
| BROOKFIELD FIN | 15,000 | 15,000 | 0 | 0.00% | -$137 |
| RFR USD SOFR/3.74863 03/31/26-9Y* LCH | 3 | 3 | 0 | 0.00% | $5.81K |
| ALEXANDRIA REAL | 15,000 | 15,000 | 0 | 0.00% | -$138 |
| RFR USD SOFR/3.7626* 03/01/24-9Y* LCH | 5 | 5 | 0 | 0.00% | $33.12K |
| RFR GBP SONIO/3.70000 03/28/24-10Y LCH | 1 | 1 | 0 | 0.00% | $3.54K |
| RFR USD SOFR/3.75000 09/17/25-10Y LCH | 1 | 1 | 0 | 0.00% | $1.03K |
| VERIZON COMMUNICATIONS INC SNR S* ICE | 1 | 1 | 0 | 0.00% | -$269 |
| RFR USD SOFR/3.83600 05/02/25-10Y LCH | 1 | 1 | 0 | 0.00% | $4.89K |
| RFR USD SOFR/3.76877 09/03/24-7Y* LCH | 1 | 1 | 0 | 0.00% | $9.61K |
| IRS EUR 2.40000 04/09/25-5Y LCH | 1 | 1 | 0 | 0.00% | $2.85K |
| GOLDMAN SACHS GROUP INC SNR S* ICE | 1 | 1 | 0 | 0.00% | -$970 |
| IRS EUR 2.35000 04/29/25-5Y LCH | 1 | 1 | 0 | 0.00% | $1.41K |
| RFR USD SOFR/3.71500 08/07/24-10Y LCH | 1 | 1 | 0 | 0.00% | $483 |
| MORGAN STANLEY SNR S* ICE | 1 | 1 | 0 | 0.00% | -$614 |
| RFR USD SOFR/3.79500 08/06/24-10Y LCH | 1 | 1 | 0 | 0.00% | $1.20K |
| RFR USD SOFR/3.85000 08/05/24-10Y LCH | 1 | 1 | 0 | 0.00% | $1.20K |
| RFR USD SOFR/3.88400 03/25/25-10Y LCH | 1 | 1 | 0 | 0.00% | $510 |
| RFR USD SOFR/3.90500 03/12/25-10Y LCH | 1 | 1 | 0 | 0.00% | $507 |
| IRS EUR 3.17900 11/29/23-5Y LCH | 1 | 1 | 0 | 0.00% | $1.36K |
| RFR USD SOFR/3.80740 03/01/24-4Y* LCH | 1 | 1 | 0 | 0.00% | $6.33K |
| RFR USD SOFR/3.90750 03/04/25-10Y LCH | 1 | 1 | 0 | 0.00% | $486 |
| IRS EUR 3.25500 11/22/23-5Y LCH | 1 | 1 | 0 | 0.00% | $1.36K |
| RFR USD SOFR/3.97500 03/21/25-10Y LCH | 1 | 1 | 0 | 0.00% | $678 |
| RFR USD SOFR/3.84200 03/04/25-5Y LCH | 1 | 1 | 0 | 0.00% | $1.02K |
| RFR USD SOFR/3.93000 03/24/25-10Y LCH | 1 | 1 | 0 | 0.00% | $1.19K |
| IRS EUR 2.61000 03/24/25-10Y LCH | 1 | 1 | 0 | 0.00% | -$2.87K |
| IRS AUD 4.50000 03/20/24-10Y LCH | 1 | 1 | 0 | 0.00% | -$8.17K |
| IRS AUD 4.50000 09/20/23-10Y LCH | 1 | 1 | 0 | 0.00% | -$11.37K |
| RFR USD SOFR/3.83400 03/01/24-7Y* LCH | 5 | 5 | 0 | 0.00% | $40.92K |
| RFR JPY MUTK/2.00000 06/18/25-20Y LCH | 1 | 1 | 0 | 0.00% | -$5.68K |
| IRS AUD 4.50000 09/18/24-10Y LCH | 1 | 1 | 0 | -0.01% | -$14.46K |
| RFR JPY MUTK/2.00000 06/18/25-30Y LCH | 1 | 1 | 0 | -0.01% | -$3.61K |
| OIS CAD CAONREPO/3.5000 03/28/24-8Y* LCH | 1 | 1 | 0 | -0.01% | $2.33K |
| RFR USD SOFR/3.87400 03/05/25-10Y LCH | 1 | 1 | 0 | -0.01% | $16.65K |
| IRS AUD 4.00000 03/19/25-10Y LCH | 1 | 1 | 0 | -0.01% | -$10.60K |
| IRS AUD 4.50000 03/19/25-10Y LCH | 1 | 1 | 0 | -0.01% | -$37.04K |
| ZCS BRL 11.4071 07/09/24-01/04/27 CME | 1 | 1 | 0 | -0.02% | -$15.75K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.