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 5 4/26 | 0 | 16,400,000 | 16,400,000 | 4.81% | $16.18M |
| Uniform Mortgage-Backed Security, TBA | 0 | 12,900,000 | 12,900,000 | 3.96% | $13.34M |
| FNCL 6 6/24 | 0 | 7,400,000 | 7,400,000 | 2.24% | $7.53M |
| FNCL 3 6/24 | 0 | 7,010,000 | 7,010,000 | 1.83% | $6.15M |
| U.S. Treasury Bills | 0 | 5,337,000 | 5,337,000 | 1.57% | $5.29M |
| Uniform Mortgage-Backed Security, TBA | 0 | 5,300,000 | 5,300,000 | 1.52% | $5.11M |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0 | 21,800,000 | 21,800,000 | 1.17% | $3.94M |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0 | 13,500,000 | 13,500,000 | 0.75% | $2.52M |
| U.S. Treasury Bill | 0 | 2,337,000 | 2,337,000 | 0.69% | $2.31M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,000,000 | 1,000,000 | 0.30% | $1.00M |
| AES CORP | 0 | 61,000 | 61,000 | 0.26% | $859.49K |
| WARNER BROS DISCOVERY INC | 0 | 30,900 | 30,900 | 0.25% | $848.51K |
| Uniform Mortgage-Backed Security, TBA | 0 | 800,000 | 800,000 | 0.22% | $731.82K |
| SILICON LABS | 0 | 2,500 | 2,500 | 0.15% | $520.38K |
| QUBE HLDGS LTD COMMON STOCK | 0 | 111,355 | 111,355 | 0.11% | $375.85K |
| RFR GBP SONIO/4.00000 09/16/26-10Y LCH | 0 | 1 | 1 | 0.10% | $345.39K |
| UNIFIRST CORP/MA | 0 | 1,300 | 1,300 | 0.10% | $327.07K |
| IRS EUR 2.50000 09/16/26-5Y LCH | 0 | 1 | 1 | 0.09% | $315.00K |
| U.S. Treasury Bills | 0 | 300,000 | 300,000 | 0.09% | $299.34K |
| U.S. Treasury Bills | 0 | 300,000 | 300,000 | 0.09% | $299.12K |
| U.S. Treasury Bills | 0 | 294,000 | 294,000 | 0.09% | $292.37K |
| ALLIED GOLD CORP COMMON STOCK | 0 | 9,243 | 9,243 | 0.09% | $286.51K |
| SUN COUNTRY HOLD | 0 | 14,200 | 14,200 | 0.07% | $234.58K |
| RFR USD SOFR/3.32500 12/01/25-4Y* LCH | 0 | 1 | 1 | 0.06% | $207.07K |
| U.S. Treasury Bills | 0 | 200,000 | 200,000 | 0.06% | $199.74K |
| U.S. Treasury Bills | 0 | 200,000 | 200,000 | 0.06% | $199.27K |
| U.S. Treasury Bills | 0 | 200,000 | 200,000 | 0.06% | $199.03K |
| United States Treasury Bill | 0 | 200,000 | 200,000 | 0.06% | $198.62K |
| RFR USD SOFR/3.00000 06/17/26-2Y LCH | 0 | 1 | 1 | 0.05% | $161.76K |
| CALAVO GROWERS INC | 0 | 5,100 | 5,100 | 0.04% | $131.53K |
| IRS EUR 3.00000 09/16/26-30Y LCH | 0 | 1 | 1 | 0.03% | $104.57K |
| United States Treasury Bill | 0 | 100,000 | 100,000 | 0.03% | $99.59K |
| U.S. Treasury Bills | 0 | 100,000 | 100,000 | 0.03% | $99.29K |
| U.S. Treasury Bills | 0 | 100,000 | 100,000 | 0.03% | $98.82K |
| RFR GBP SONIO/4.50000 09/16/26-30Y LCH | 0 | 1 | 1 | 0.02% | $77.85K |
| LOW SU GASOIL G SEP26 IFEU 20260910 | 0 | 3 | 3 | 0.02% | $77.23K |
| RFR JPY MUTK/2.75000 06/17/26-30Y LCH | 0 | 1 | 1 | 0.01% | $42.62K |
| RFR USD SOFR/3.50000 03/18/26-2Y LCH | 0 | 1 | 1 | 0.01% | $40.00K |
| OIS THB THORON/1.25000 09/16/26-5Y LCH | 0 | 1 | 1 | 0.01% | $39.41K |
| LME Lead Future | 0 | -3 | -3 | 0.01% | $38.20K |
| RFR USD SOFR/4.00000 03/18/26-10Y LCH | 0 | 1 | 1 | 0.01% | $33.96K |
| RFR USD SOFR/3.75000 06/17/26-10Y LCH | 0 | 1 | 1 | 0.01% | $33.32K |
| OIS SGD SIBSORA/1.75000 09/16/26-5Y LCH | 0 | 1 | 1 | 0.01% | $22.52K |
| TURKIYE CENTR BANK BILL BILLS 04/26 0.00000 | 0 | 1,000,000 | 1,000,000 | 0.01% | $22.34K |
| EURO-BTP (ITALY GOVT) JUN 26 | 0 | 29 | 29 | 0.01% | $20.45K |
| LME PRI ALUM FUTR JUL26 XLME 20260713 | 0 | 6 | 6 | 0.01% | $19.92K |
| RFR USD SOFR/3.50000 03/18/26-5Y LCH | 0 | 1 | 1 | 0.01% | $18.02K |
| Long Gilt | 0 | 57 | 57 | 0.00% | $15.84K |
| LME NICKEL FUTURE MAY26 XLME 20260518 | 0 | 0 | 0 | 0.00% | $14.90K |
| EURO-BOBL FUTURE JUN26 | 0 | 35 | 35 | 0.00% | $12.14K |
| RFR USD SOFR/3.25000 06/17/26-5Y LCH | 0 | 1 | 1 | 0.00% | $10.20K |
| LME PRI ALUM FUTR MAY26 XLME 20260518 | 0 | 1 | 1 | 0.00% | $8.72K |
| BRENT CRUDE FUTR DEC26 IFEU 20261030 | 0 | 3 | 3 | 0.00% | $7.33K |
| Zinc | 0 | 5 | 5 | 0.00% | $6.37K |
| Lead | 0 | -9 | -9 | 0.00% | $6.33K |
| Nickel | 0 | -1 | -1 | 0.00% | $6.03K |
| 31750SBB0 PIMCO FXVAN PUT USD KRW 1350.0000000 | 0 | 0 | 0 | 0.00% | $5.00K |
| RFR USD SOFR/4.00000 06/17/26-30Y LCH | 0 | 1 | 1 | 0.00% | $4.69K |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | 4 | 4 | 0.00% | $717 |
| SGX IODEX Iron Ore | 0 | -5 | -5 | 0.00% | $417 |
| 31750SCK9 PIMCO FXVAN PUT USD KRW 1350.0000000 | 0 | 0 | 0 | 0.00% | $252 |
| IODEX IO FUT JUL26 XSIM 20260731 | 0 | -4 | -4 | 0.00% | -$3 |
| COFF ROBUSTA 10tn Jul26 | 0 | 1 | 1 | 0.00% | -$1.58K |
| WHITE SUGAR (ICE) FUT AUG26 QWQ6 | 0 | -1 | -1 | 0.00% | -$2.18K |
| RFR JPY MUTK/1.50000 06/17/26-2Y LCH | 0 | 1 | 1 | 0.00% | -$2.65K |
| IRS CNY 1.50000 09/16/26-5Y LCH | 0 | 1 | 1 | 0.00% | -$9.84K |
| RFR GBP SONIO/3.50000 09/16/26-2Y LCH | 0 | 1 | 1 | 0.00% | -$11.45K |
| LME ZINC FUTURE MAY26 XLME 20260518 | 0 | 1 | 1 | 0.00% | -$16.73K |
| EURO-OAT FUTURE JUN26 | 0 | -47 | -47 | -0.01% | -$21.19K |
| EURO-BUND FUTURE JUN26 | 0 | -73 | -73 | -0.01% | -$34.67K |
| EURIBOR 90DAY FUT ERZ6 12-14-26 | 0 | 56 | 56 | -0.02% | -$62.39K |
| OIS INR MIBOR/6.25000 09/16/26-5Y LCH | 0 | 1 | 1 | -0.03% | -$112.76K |
| IRS KRW 3.50000 09/16/26-5Y LCH | 0 | 1 | 1 | -0.06% | -$199.92K |
| IRS EUR 2.25000 09/16/26-2Y LCH | 0 | 1 | 1 | -0.08% | -$264.65K |
| RFR GBP SONIO/3.50000 09/16/26-5Y LCH | 0 | 1 | 1 | -0.08% | -$267.32K |
| IRS EUR 2.75000 09/16/26-10Y LCH | 0 | 1 | 1 | -0.17% | -$579.55K |
| Uniform Mortgage-Backed Security, TBA | 0 | -2,400,000 | -2,400,000 | -0.60% | -$2.02M |
| FNMA-15YR | 0 | -3,800,000 | -3,800,000 | -1.04% | -$3.50M |
| FNCL 2 5/26 | 0 | -12,500,000 | -12,500,000 | -2.99% | -$10.07M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 37,255 | 0 | -37,255 | 0.00% | -$25.52M |
| Uniform Mortgage-Backed Security, TBA | 16,400,000 | 0 | -16,400,000 | 0.00% | -$16.34M |
| Uniform Mortgage-Backed Security, TBA | 12,900,000 | 0 | -12,900,000 | 0.00% | -$13.41M |
| FNCL 3 2/26 | 7,010,000 | 0 | -7,010,000 | 0.00% | -$6.20M |
| Uniform Mortgage-Backed Security, TBA | 5,800,000 | 0 | -5,800,000 | 0.00% | -$5.95M |
| LETRA TESOURO NACIONAL BILLS 04/26 0.00000 | 33,500,000 | 0 | -33,500,000 | 0.00% | -$5.91M |
| Uniform Mortgage-Backed Security, TBA | 5,300,000 | 0 | -5,300,000 | 0.00% | -$5.17M |
| Uniform Mortgage-Backed Security, TBA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| EXACT SCIENCES CORP | 8,000 | 0 | -8,000 | 0.00% | -$812.48K |
| JDE PEET'S NV COMMON STOCK EUR.01 | 21,565 | 0 | -21,565 | 0.00% | -$806.49K |
| U.S. Treasury Bills | 800,000 | 0 | -800,000 | 0.00% | -$793.52K |
| CYBER-ARK SOFTWARE LTD | 1,656 | 0 | -1,656 | 0.00% | -$738.68K |
| FNCL 3.5 2/26 | 800,000 | 0 | -800,000 | 0.00% | -$737.16K |
| FRONTIER COMMUNICATIONS PARENT INC | 19,317 | 0 | -19,317 | 0.00% | -$735.40K |
| AVIDITY BIOSCIENCES | 9,000 | 0 | -9,000 | 0.00% | -$649.17K |
| CONFLUENT INC-A | 21,000 | 0 | -21,000 | 0.00% | -$635.04K |
| REV GROUP INC | 7,900 | 0 | -7,900 | 0.00% | -$480.40K |
| TEGNA INC | 19,432 | 0 | -19,432 | 0.00% | -$377.18K |
| U.S. Treasury Bills | 274,000 | 0 | -274,000 | 0.00% | -$272.04K |
| XIB 0 03/03/26 | 264,000 | 0 | -264,000 | 0.00% | -$262.44K |
| IRS EUR 3.00000 03/18/26-30Y LCH | 1 | 0 | -1 | 0.00% | -$231.96K |
| MADISON PARK FUNDING XXXV LTD SER 2019-35A CL A1R V/R REGD 144A P/P 5.13605000 | 200,463 | 0 | -200,463 | 0.00% | -$200.56K |
| U.S. Treasury Bills | 200,000 | 0 | -200,000 | 0.00% | -$200.00K |
| U.S. Treasury Bills | 100,000 | 0 | -100,000 | 0.00% | -$99.80K |
| U.S. Treasury Bills | 100,000 | 0 | -100,000 | 0.00% | -$99.74K |
| Vibrant CLO XI Ltd., Series 2019-11A, Class A1R1 | 78,566 | 0 | -78,566 | 0.00% | -$78.61K |
| FUT. EURO-BUND EUX MAR26 | -70 | 0 | 70 | 0.00% | -$76.90K |
| OIS SGD SIBSORA/1.50000 09/17/25-5Y LCH | 1 | 0 | -1 | 0.00% | -$66.02K |
| IRS MYR 3.00000 03/18/26-5Y LCH | 1 | 0 | -1 | 0.00% | -$58.97K |
| IRS EUR 2.50000 03/18/26-5Y LCH | 1 | 0 | -1 | 0.00% | -$56.33K |
| U.S. Treasury Bills | 50,000 | 0 | -50,000 | 0.00% | -$49.68K |
| Saranac CLO VI Ltd., Series 2018-6A, Class A1R | 41,864 | 0 | -41,864 | 0.00% | -$41.89K |
| RFR GBP SONIO/3.75000 03/18/26-5Y LCH | 1 | 0 | -1 | 0.00% | -$35.26K |
| OIS THB THORON/1.50000 03/18/26-5Y LCH | 1 | 0 | -1 | 0.00% | -$28.67K |
| Washington Mutual Asset-Backed Certificates, WaMu Series 200X-HEX Trust | 26,035 | 0 | -26,035 | 0.00% | -$26.11K |
| IRS EUR 2.00000 03/18/26-2Y LCH | 1 | 0 | -1 | 0.00% | -$26.01K |
| FUT. EUR FOAT MAR26 | -47 | 0 | 47 | 0.00% | -$25.90K |
| LME ZINC FUTURE JAN26 XLME 20260119 | 0 | 0 | 0 | 0.00% | -$23.46K |
| UKG 10YR FUT G H6 03-27-26 | 26 | 0 | -26 | 0.00% | -$21.92K |
| SGX IRON ORE 62% FUT MAR26 SCOH6 | 42 | 0 | -42 | 0.00% | -$21.55K |
| SUNAC CHINA HOLDINGS LTD SR SECURED 144A 06/26 0.00000 | 133,738 | 0 | -133,738 | 0.00% | -$21.40K |
| LME ZINC FUTURE MAR26 XLME 20260316 | 9 | 0 | -9 | 0.00% | -$19.25K |
| VOYA CLO LTD INGIM 2012 4A A1R3 144A | 16,128 | 0 | -16,128 | 0.00% | -$16.15K |
| LME NICKEL FUTURE MAR26 XLME 20260316 | 2 | 0 | -2 | 0.00% | -$13.90K |
| 31750S170 PIMCO FXVAN PUT USD KRW 1375.0000000 | 0 | 0 | 0 | 0.00% | -$10.13K |
| RFR GBP SONIO/3.50000 03/18/26-2Y LCH | 1 | 0 | -1 | 0.00% | -$6.68K |
| RFR GBP SONIO/4.25000 03/18/26-10Y LCH | 1 | 0 | -1 | 0.00% | -$4.63K |
| SUNAC CHINA HOLDINGS LTD SR SECURED 144A 06/28 0.00000 | 15,895 | 0 | -15,895 | 0.00% | -$3.42K |
| LME LEAD FUTURE MAR26 XLME 20260316 | -12 | 0 | 12 | 0.00% | -$1.38K |
| LME PRI ALUM FUTR JAN26 XLME 20260119 | 0 | 0 | 0 | 0.00% | -$566 |
| USD - KRW | 0 | 0 | 0 | 0.00% | $0 |
| LME NICKEL FUTURE JAN26 XLME 20260119 | 0 | 0 | 0 | 0.00% | $199 |
| WHITE SUGAR (ICE) MAY26 IFEU 20260415 | -3 | 0 | 3 | 0.00% | $405 |
| FUT. EURX E-SCHATZ MAR26 | 4 | 0 | -4 | 0.00% | $698 |
| Robusta Coffee Future 10-Tonne | -1 | 0 | 1 | 0.00% | $1.36K |
| LME LEAD FUTURE JAN26 XLME 20260119 | 0 | 0 | 0 | 0.00% | $3.91K |
| RFR GBP SONIO/4.75000 03/18/26-30Y LCH | 1 | 0 | -1 | 0.00% | $4.72K |
| IRS CNY R 1.50000 03/18/26-5Y SCX | 1 | 0 | -1 | 0.00% | $6.65K |
| ITA GB 10YR FUT IKH6 03-06-26 | 29 | 0 | -29 | 0.00% | $8.82K |
| LOW SU GASOIL G JUN26 IFEU 20260611 | 6 | 0 | -6 | 0.00% | $15.28K |
| LME PRIMARY ALUMINUM FUTURE 0326 | -2 | 0 | 2 | 0.00% | $23.20K |
| FGBM Mar 2026 | 37 | 0 | -37 | 0.00% | $36.13K |
| OIS INR MIBOR/5.75000 03/18/26-5Y LCH | 1 | 0 | -1 | 0.00% | $41.49K |
| OIS SGD SIBSORA/2.00000 03/18/26-5Y LCH | 1 | 0 | -1 | 0.00% | $86.32K |
| IRS KRW 2.50000 03/18/26-5Y LCH | 1 | 0 | -1 | 0.00% | $235.05K |
| IRS EUR 2.75000 03/18/26-10Y LCH | 1 | 0 | -1 | 0.00% | $336.10K |
| FNCL 2.5 1/26 | -2,400,000 | 0 | 2,400,000 | 0.00% | $2.03M |
| FNCI 2 1/26 | -3,800,000 | 0 | 3,800,000 | 0.00% | $3.52M |
| FNCL 2 1/26 | -12,500,000 | 0 | 12,500,000 | 0.00% | $10.11M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 6,356,720 | 7,435,571 | 1,078,852 | 21.69% | $10.58M |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 6,202,359 | 6,748,532 | 546,173 | 19.41% | $3.74M |
| PIMCO-T/R-INS | 3,562,573 | 3,781,732 | 219,159 | 9.82% | $1.49M |
| PIMCO Income Instl | 2,882,209 | 3,048,374 | 166,165 | 9.77% | $1.19M |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 1,141,350 | 1,936,383 | 795,033 | 5.60% | $7.74M |
| RFR USD SOFR/3.42700 03/22/45-10Y LCH | 0 | 60,000,000 | 60,000,000 | 0.84% | $2.83M |
| TITULOS DE TESORERIA BONDS 01/31 6.5 | 1,429,674,120 | 1,832,229,287 | 402,555,167 | 0.14% | $101.28K |
| CTEV 6.75 03/31/31 144A | 620,995 | 623,323 | 2,328 | 0.12% | -$91.64K |
| LEHMAN ABS MANUFACTURED HOUSIN LABMH 2001 B M2 | 362,734 | 362,734 | 0 | 0.10% | $238 |
| TITULOS DE TESORERIA SR UNSECURED 03/33 3 | 39,713,170 | 40,527,080 | 813,910 | 0.00% | $131 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/31 VAR | 105,258 | 119,585 | 14,327 | 0.00% | $849 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/32 VAR | 98,624 | 112,540 | 13,916 | 0.00% | $255 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/30 VAR | 70,172 | 79,373 | 9,201 | 0.00% | $430 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/29 VAR | 58,476 | 65,852 | 7,376 | 0.00% | $176 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/28 VAR | 35,086 | 39,337 | 4,251 | 0.00% | $247 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/27 VAR | 23,390 | 26,907 | 3,517 | 0.00% | $88 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHASE FUNDING TRUST SERIES 2003-6 SER 2003-6 CL 1A5 V/R REGD 5.85000000 | 4,783,263 | 4,561,809 | -221,454 | 1.34% | -$242.86K |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 3,177,750 | 3,173,940 | -3,810 | 0.94% | $805 |
| Washington Mutural Asset-Backed Certificates WMABS Series 2007-HE2 Trust | 8,694,707 | 8,631,424 | -63,283 | 0.81% | -$48.50K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H16 FD | 1,991,212 | 1,969,676 | -21,536 | 0.59% | -$18.10K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 2,409,814 | 2,406,932 | -2,882 | 0.55% | -$34.01K |
| SMB Private Education Loan Trust (Private Loans) 5.50 06/17/2052 | 1,596,220 | 1,506,991 | -89,229 | 0.46% | -$101.90K |
| FREDDIE MAC REMICS SER 5532 CL FA V/R 5.02180000 | 1,138,813 | 1,011,091 | -127,721 | 0.30% | -$125.89K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR2 1A1A | 869,812 | 842,169 | -27,643 | 0.26% | -$27.20K |
| Long Beach Mortgage Loan Trust, Series 2006-WL3, Class 2A4 | 915,179 | 896,496 | -18,683 | 0.24% | -$14.64K |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF12 M2 | 722,758 | 687,435 | -35,324 | 0.20% | -$36.11K |
| FIRST NLC TRUST FNLC 2005 4 A4 | 676,401 | 583,019 | -93,382 | 0.17% | -$91.35K |
| SMB Private Education Loan Trust, Series 2023-B, Class A1B | 476,199 | 452,425 | -23,774 | 0.14% | -$24.43K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2019 FA A2 144A | 470,663 | 426,349 | -44,314 | 0.12% | -$43.21K |
| LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 8 2A3 | 1,510,832 | 1,504,443 | -6,389 | 0.11% | -$6.45K |
| RESIDENTIAL ASSET MORTGAGE PRO RAMP 2006 NC3 M1 | 365,225 | 346,228 | -18,997 | 0.10% | -$18.79K |
| Fremont Home Loan Trust, Series 2006-C, Class 1A1 | 368,767 | 359,945 | -8,822 | 0.10% | -$7.41K |
| FEDERAL NATL MTG AS GTD RE PTT SOFR30A+78 12/25/2047 | 343,814 | 321,289 | -22,525 | 0.10% | -$22.43K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2018-H15 CL FG V/R 4.92655000 | 320,876 | 314,438 | -6,438 | 0.09% | -$6.18K |
| OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A | 306,000 | 284,323 | -21,677 | 0.09% | -$22.01K |
| SOUND POINT CLO LTD SNDPT 2015 2A ARRR 144A | 299,825 | 252,383 | -47,442 | 0.07% | -$47.91K |
| FREDDIE MAC FHR 3892 FC | 261,613 | 251,167 | -10,446 | 0.07% | -$10.46K |
| ARGENT SECURITIES INC. ARSI 2005 W1 A1 | 252,951 | 246,665 | -6,286 | 0.07% | -$3.89K |
| FNR 2024-38 FA | 233,554 | 223,606 | -9,948 | 0.07% | -$9.45K |
| FREDDIE MAC FHR 5426 AF | 217,222 | 207,320 | -9,902 | 0.06% | -$9.79K |
| Citigroup Mortgage Loan Trust Inc | 225,059 | 203,381 | -21,678 | 0.06% | -$21.44K |
| FNMA, Series 2019-9, Class FA | 197,108 | 188,244 | -8,864 | 0.06% | -$8.94K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 23CB A5 | 252,757 | 246,706 | -6,051 | 0.05% | -$6.82K |
| ARGENT SECURITIES INC. ARSI 2006 M1 A1 | 203,398 | 198,970 | -4,427 | 0.05% | -$3.76K |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 07/15/2053 144A | 211,183 | 187,550 | -23,633 | 0.05% | -$22.68K |
| Countrywide Asset-Backed Certificates, Series 2006-19, Class 2A3 | 196,719 | 171,100 | -25,619 | 0.05% | -$25.24K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H08 KF | 164,304 | 162,382 | -1,922 | 0.05% | -$1.16K |
| STRUCTURED ASSET INVESTMENT LO SAIL 2005 HE1 M2 | 180,243 | 167,527 | -12,716 | 0.05% | -$12.45K |
| Alliance Bancorp Trust, Series 2007-OA1, Class A1 | 160,172 | 159,082 | -1,090 | 0.04% | -$300 |
| OSCAR US FUNDING XV LLC SER 2023-1A CL A3 REGD 144A P/P 5.81000000 | 215,152 | 142,389 | -72,763 | 0.04% | -$73.35K |
| GALLATIN LOAN MANAGEMENT, LLC GALL 2017 1A A1R 144A | 168,566 | 139,351 | -29,215 | 0.04% | -$29.16K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 CA A2B 144A | 130,039 | 118,659 | -11,379 | 0.04% | -$11.29K |
| FREDDIE MAC REMICS SER 5426 CL BF V/R 5.10854000 | 119,816 | 113,389 | -6,428 | 0.03% | -$6.37K |
| TCI SYMPHONY CLO TSYMP 2016 1A AR2 144A | 174,043 | 97,591 | -76,452 | 0.03% | -$76.44K |
| ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIE SER 2005-HE5 CL M4 V/R REGD 4.96876000 | 90,766 | 87,404 | -3,362 | 0.03% | -$3.38K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H08 FC | 96,808 | 86,291 | -10,517 | 0.03% | -$10.41K |
| SPACE COAST CREDIT UNION SCCU 2023 1A A3 144A | 125,516 | 85,383 | -40,133 | 0.03% | -$40.61K |
| OZLM XXIV Ltd., Series 2019-24A, Class A1AR | 130,730 | 82,690 | -48,041 | 0.02% | -$48.05K |
| ACE SECURITIES CORP. ACE 2006 HE3 A2D | 101,809 | 100,067 | -1,742 | 0.02% | -$1.49K |
| COUNTRYWIDE HOME LOANS CWHL 2006 6 A4 | 145,002 | 143,266 | -1,736 | 0.02% | -$2.55K |
| TITULOS DE TESORERIA SR UNSECURED 04/29 2.25 | 675,123,890 | 283,689,560 | -391,434,330 | 0.02% | -$90.99K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 76 2A1 | 72,955 | 71,873 | -1,082 | 0.02% | -$778 |
| AAMES MORTGAGE INVESTMENT TRUS AMIT 2006 1 M1 | 68,060 | 66,943 | -1,117 | 0.02% | -$1.21K |
| POPULAR ABS MORTGAGE PASS THRO POPLR 2006 C M1 | 65,412 | 63,470 | -1,942 | 0.02% | -$1.71K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 HY8C A1 | 58,732 | 57,623 | -1,109 | 0.02% | -$937 |
| COLLEGE AVE STUDENT LOANS CASL 2019 A A2 144A | 57,654 | 54,691 | -2,963 | 0.02% | -$2.99K |
| IMPAC CMB TRUST IMM 2005 2 1M1 | 58,491 | 52,214 | -6,278 | 0.02% | -$5.87K |
| Freddie Mac REMICS | 47,268 | 44,229 | -3,040 | 0.01% | -$3.15K |
| FNMA, Series 2024-54, Class FC | 52,179 | 43,436 | -8,743 | 0.01% | -$8.77K |
| Impac CMB Trust, Series 2005-2, Class 1A2 | 44,993 | 40,164 | -4,829 | 0.01% | -$4.62K |
| COUNTRYWIDE HOME LOANS CWHL 2006 HYB5 2A1 | 40,939 | 38,737 | -2,201 | 0.01% | -$1.55K |
| STRUCTURED ASSET SECURITIES CO SASC 2006 GEL4 M1 144A | 35,861 | 34,298 | -1,563 | 0.01% | -$1.55K |
| Bear Stearns ARM Trust, Series 2006-2, Class 3A2 | 37,508 | 36,812 | -696 | 0.01% | -$423 |
| COUNTRYWIDE HOME LOANS CWHL 2005 2 2A1 | 32,262 | 31,405 | -857 | 0.01% | -$809 |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS17 A5 | 33,578 | 33,106 | -472 | 0.01% | -$556 |
| Bear Stearns ARM Trust 2005-12 | 24,406 | 24,198 | -208 | 0.01% | $19 |
| Bear Stearns ARM Trust 2003-5 | 24,828 | 22,773 | -2,055 | 0.01% | -$2.12K |
| BRENT CRUDE FUTR SEP26 IFEU 20260731 | 6 | 1 | -5 | 0.01% | $26.62K |
| CWABS Asset-Backed Certificates Trust 2006-21 | 17,105 | 16,675 | -430 | 0.00% | -$438 |
| MORGN 2018-3A AR CLO 144A FRN 10-20-31 | 78,734 | 6,948 | -71,786 | 0.00% | -$71.82K |
| CIFC Funding Ltd., Series 2017-4A, Class A1R | 62,252 | 4,511 | -57,742 | 0.00% | -$57.81K |
| Structured Asset Mortgage Investments II Trust, Series 2005-AR5, Class A3 | 4,190 | 4,017 | -173 | 0.00% | -$271 |
| Structured Asset Mortgage Investments II Trust, Series 2005-AR5, Class A1 | 2,005 | 1,975 | -29 | 0.00% | -$95 |
| Structured Adjustable Rate Mortgage Loan Trust, Series 2004-20, Class 3A1 | 1,266 | 1,252 | -14 | 0.00% | -$12 |
| Structured Asset Mortgage Investments II Trust, Series 2005-AR5, Class A2 | 978 | 918 | -60 | 0.00% | -$84 |
| US ULTRA BOND CBT Sep25 | 53,599,615 | -6,399,895 | -59,999,510 | -4.63% | -$17.53M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 90,800,000 | 90,800,000 | 0 | 1.57% | -$448.42K |
| TOWD POINT MORTGAGE TRUST TPMT 2015 4 B2 144A | 5,000,000 | 5,000,000 | 0 | 1.45% | -$29.31K |
| TITULOS DE TESORERIA BONDS 08/29 11 | 13,533,500,000 | 13,533,500,000 | 0 | 1.01% | $25.13K |
| MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 44,000,000 | 44,000,000 | 0 | 0.73% | -$5.48K |
| JAPAN (30 YEAR ISSUE) BONDS 03/55 2.4 | 460,000,000 | 460,000,000 | 0 | 0.67% | -$163.68K |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 6,300,000 | 6,300,000 | 0 | 0.59% | -$155.19K |
| Carvana Auto Receivables Trust, Series 2023-P4, Class A4 | 1,911,000 | 1,911,000 | 0 | 0.58% | -$15.44K |
| MORGAN STANLEY HOME EQUITY LOA MSHEL 2005 2 M6 | 1,924,344 | 1,924,344 | 0 | 0.57% | $33.49K |
| US TREASURY N/B | 2,050,000 | 2,050,000 | 0 | 0.55% | -$24.02K |
| BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/32 0 | 1,800,000 | 1,800,000 | 0 | 0.54% | -$46.66K |
| US TREASURY N/B | 2,700,000 | 2,700,000 | 0 | 0.52% | -$13.55K |
| US TREASURY N/B | 1,470,000 | 1,470,000 | 0 | 0.45% | -$17.69K |
| JAPAN (30 YEAR ISSUE) BONDS 06/55 2.8 | 280,000,000 | 280,000,000 | 0 | 0.44% | -$105.10K |
| US TREASURY N/B | 1,550,000 | 1,550,000 | 0 | 0.40% | -$12.75K |
| TITULOS DE TESORERIA BONDS 11/40 12.75 | 4,442,000,000 | 4,442,000,000 | 0 | 0.35% | $24.07K |
| BEAR STEARNS ASSET BACKED SECU BSABS 2006 SD2 M4 | 1,140,000 | 1,140,000 | 0 | 0.35% | $305 |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 3,759,600,000 | 3,759,600,000 | 0 | 0.28% | $5.15K |
| KENVUE INC | 51,500 | 51,500 | 0 | 0.26% | -$515 |
| REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 3,100,000 | 3,100,000 | 0 | 0.25% | -$74.01K |
| TITULOS DE TESORERIA BONDS 02/33 13.25 | 3,021,000,000 | 3,021,000,000 | 0 | 0.24% | -$563 |
| US TREASURY N/B | 800,000 | 800,000 | 0 | 0.23% | -$7.59K |
| NORFOLK SOUTHERN CORP | 2,208 | 2,208 | 0 | 0.19% | -$3.80K |
| RFR JPY MUTK/0.4500 12/15/21-30Y LCH | 1 | 1 | 0 | 0.17% | $22.31K |
| FRANCE (GOVT OF) BONDS 144A REGS 05/55 3.25 | 600,000 | 600,000 | 0 | 0.17% | -$9.68K |
| QORVO INC | 7,100 | 7,100 | 0 | 0.16% | -$50.48K |
| AMICUS THERAPEUTICS INC | 31,000 | 31,000 | 0 | 0.13% | $6.82K |
| OIS COP IBR/9.78750 12/17/25-5Y CME | 1 | 1 | 0 | 0.12% | $203.57K |
| CSG SYSTEMS INTL INC | 4,800 | 4,800 | 0 | 0.11% | $15.60K |
| RFR USD SOFR/3.75000 12/17/25-30Y LCH | 2 | 2 | 0 | 0.11% | -$24.15K |
| BRIGHTHOUSE FINANCIAL INC | 6,100 | 6,100 | 0 | 0.11% | -$29.95K |
| OIS COP IBR/8.61000 06/18/25-4Y* CME | 1 | 1 | 0 | 0.07% | $66.66K |
| SEMRUSH HOLDINGS INC | 18,200 | 18,200 | 0 | 0.06% | $910 |
| EGYPT GOVERNMENT BOND BONDS 03/28 21.954 | 12,100,000 | 12,100,000 | 0 | 0.06% | -$37.28K |
| RFR JPY MUTK/2.50000 12/17/25-30Y LCH | 1 | 1 | 0 | 0.05% | $56.16K |
| UDEMY INC | 35,000 | 35,000 | 0 | 0.05% | -$43.05K |
| RFR USD SOFR/3.42700 03/20/45-10Y LCH | 1 | 1 | 0 | 0.05% | -$25.61K |
| RFR JPY MUTK/2.00000 06/18/25-30Y LCH | 1 | 1 | 0 | 0.04% | $21.41K |
| RFR JPY MUTK/0.60000 09/18/24-5Y LCH | 1 | 1 | 0 | 0.04% | $20.92K |
| LAURENTIAN BANK OF CANADA COMMON STOCK | 4,728 | 4,728 | 0 | 0.04% | -$1.21K |
| RFR USD SOFR/3.75000 12/17/25-5Y LCH | 2 | 2 | 0 | 0.04% | -$147.17K |
| HERITAGE COMMERCE CORP | 8,600 | 8,600 | 0 | 0.03% | $4.04K |
| U.S. Treasury Bills | 100,000 | 100,000 | 0 | 0.03% | $864 |
| STRUCTURED ASSET SECURITIES CO SASC 2006 WF1 M6 | 100,000 | 100,000 | 0 | 0.03% | -$64 |
| IRS HUF 6.20000 03/20/24-5Y CME | 1 | 1 | 0 | 0.03% | $156.54K |
| RFR USD SOFR/4.16066 03/31/26-28Y* LCH | 2 | 2 | 0 | 0.02% | -$17.73K |
| IRS ZAR 8.75000 03/20/19-10Y CME | 1 | 1 | 0 | 0.02% | -$71.05K |
| OIS CAD CAONREPO/2.7500 03/19/25-10Y LCH | 1 | 1 | 0 | 0.02% | $7.04K |
| RFR USD SOFR/3.75000 12/17/25-10Y LCH | 2 | 2 | 0 | 0.02% | $34.21K |
| RFR USD SOFR/3.50000 12/17/25-2Y LCH | 2 | 2 | 0 | 0.01% | $103.08K |
| OIS CAD CAONREPO/2.7500 12/17/25-10Y LCH | 1 | 1 | 0 | 0.01% | $924 |
| RFR USD SOFR/3.74863 03/31/26-9Y* LCH | 2 | 2 | 0 | 0.01% | $16.16K |
| RFR USD SOFR/3.75000 12/17/25-7Y LCH | 1 | 1 | 0 | 0.01% | -$97.78K |
| OIS MXN TIIE1+24/8.83* 12/23/25-3Y* CME | 1 | 1 | 0 | 0.00% | -$9.31K |
| RFR JPY MUTK/2.00000 06/18/25-20Y LCH | 1 | 1 | 0 | 0.00% | $3.82K |
| OIS ILS SHIRON/3.80000 07/04/25-5Y LCH | 1 | 1 | 0 | 0.00% | $8.96K |
| RFR JPY MUTK/1.00000 06/18/25-2Y LCH | 1 | 1 | 0 | 0.00% | -$2.99K |
| KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 | 347,363 | 347,363 | 0 | 0.00% | -$362 |
| CDX ITRAXX MAIN44 5Y ICE | 1 | 1 | 0 | 0.00% | -$1.83K |
| KAISA GROUP HOLDINGS LTD SR SECURED REGS 11/27 5 | 4,030 | 4,030 | 0 | 0.00% | $0 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/32 0.00000 | 110,320 | 110,320 | 0 | 0.00% | -$982 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 11/27 5 | 993 | 993 | 0 | 0.00% | $0 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/26 0.00000 | 23,390 | 23,390 | 0 | 0.00% | -$211 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/30 0.00000 | 58,476 | 58,476 | 0 | 0.00% | -$142 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/28 0.00000 | 46,781 | 46,781 | 0 | 0.00% | -$222 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/31 0.00000 | 58,476 | 58,476 | 0 | 0.00% | -$155 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/27 0.00000 | 29,239 | 29,239 | 0 | 0.00% | -$161 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/29 0.00000 | 46,781 | 46,781 | 0 | 0.00% | -$236 |
| IRS CZK 5.22500 07/29/22-5Y CME | 1 | 1 | 0 | 0.00% | -$31 |
| CDX IG45 10Y ICE | 1 | 1 | 0 | 0.00% | $28.20K |
| OIS CAD CAONREPO/2.75000 09/17/25-5Y LCH | 1 | 1 | 0 | 0.00% | -$6.19K |
| CDX ITRAXX XOV44 5Y ICE | 1 | 1 | 0 | 0.00% | $3.69K |
| RFR JPY MUTK/1.00000 12/17/25-2Y LCH | 1 | 1 | 0 | 0.00% | -$2.55K |
| OIS CAD CAONREPO/3.2500 06/18/25-30Y LCH | 1 | 1 | 0 | 0.00% | $201 |
| OIS CAD CAONREPO/3.50000 12/18/24-2Y LCH | 1 | 1 | 0 | 0.00% | $1.08K |
| RFR JPY MUTK/1.00000 09/17/25-7Y LCH | 1 | 1 | 0 | -0.01% | -$5.11K |
| ZCS BRL 13.3 12/18/25-01/02/29 CME | 1 | 1 | 0 | -0.01% | -$27.70K |
| ZCS BRL 13.9271 05/08/25-01/04/27 CME | 2 | 2 | 0 | -0.01% | -$14.78K |
| RFR USD SOFR/4.00000 03/18/26-30Y LCH | 1 | 1 | 0 | -0.01% | -$14.84K |
| RFR JPY MUTK/1.00000 09/17/25-5Y LCH | 1 | 1 | 0 | -0.01% | -$8.60K |
| RFR JPY MUTK/1.00000 06/18/25-5Y LCH | 1 | 1 | 0 | -0.01% | -$10.98K |
| ZCS BRL 13.32 05/08/25-01/02/29 CME | 2 | 2 | 0 | -0.01% | -$37.21K |
| OIS CAD CAONREPO/3.00000 06/18/25-5Y LCH | 1 | 1 | 0 | -0.01% | $22.57K |
| OIS CAD CAONREPO/3.0000 09/17/25-10Y LCH | 1 | 1 | 0 | -0.01% | -$14.53K |
| OIS MXN TIIE1/9.05000 12/18/24-5Y* CME | 1 | 1 | 0 | -0.02% | $22.78K |
| IRS AUD 4.50000 06/18/25-10Y LCH | 1 | 1 | 0 | -0.02% | -$26.54K |
| RFR JPY MUTK/2.25000 09/17/25-30Y LCH | 1 | 1 | 0 | -0.02% | -$11.33K |
| RFR JPY MUTK/1.50000 12/17/25-10Y LCH | 1 | 1 | 0 | -0.02% | -$20.72K |
| IRS AUD 4.00000 09/17/25-5Y LCH | 1 | 1 | 0 | -0.02% | -$33.40K |
| RFR JPY MUTK/1.25000 09/17/25-10Y LCH | 1 | 1 | 0 | -0.02% | -$18.55K |
| OIS COP IBR/8.62000 01/23/25-5Y CME | 1 | 1 | 0 | -0.02% | -$23.48K |
| ZCS BRL 12 06/27/24-01/02/29 CME | 1 | 1 | 0 | -0.03% | $32.08K |
| IRS PLN 5.02000 03/21/24-5Y CME | 1 | 1 | 0 | -0.03% | $491.18K |
| RFR JPY MUTK/1.25000 06/18/25-10Y LCH | 1 | 1 | 0 | -0.04% | -$32.87K |
| RFR JPY MUTK/1.25000 06/18/25-7Y LCH | 1 | 1 | 0 | -0.04% | -$47.46K |
| IRS CZK 3.53400 03/21/24-5Y CME | 1 | 1 | 0 | -0.04% | -$231.82K |
| IRS AUD 4.50000 03/20/24-10Y LCH | 1 | 1 | 0 | -0.05% | -$115.98K |
| OIS ILS SHIRON -.901/3.92 4/21/25-5Y LCH | 1 | 1 | 0 | -0.07% | -$12.93K |
| RFR JPY MUTK/1.30000 12/18/24-20Y LCH | 1 | 1 | 0 | -0.10% | -$42.92K |
| IRS ZAR 8.64900 04/03/24-5Y CME | 1 | 1 | 0 | -0.12% | $262.00K |
| IRS EUR 0.08050 03/10/22-9Y* LCH | 1 | 1 | 0 | -0.38% | $12.11K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.