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 |
|---|---|---|---|---|---|
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0 | 373,700,000 | 373,700,000 | 11.28% | $67.59M |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0 | 211,500,000 | 211,500,000 | 6.60% | $39.54M |
| EUROPEAN BK RECON + DEV SR UNSECURED 01/29 6.75 | 0 | 30,000,000 | 30,000,000 | 2.94% | $17.63M |
| YI4360438 NIGERIA OMO BILL | 0 | 19,268,800,000 | 19,268,800,000 | 2.03% | $12.15M |
| YI4360529 NIGERIA OMO BILL | 0 | 18,580,300,000 | 18,580,300,000 | 1.94% | $11.64M |
| YI4360503 NIGERIA OMO BILL | 0 | 18,517,000,000 | 18,517,000,000 | 1.94% | $11.64M |
| EUROPEAN BK RECON + DEV SR UNSECURED 03/28 6.3 | 0 | 15,900,000 | 15,900,000 | 1.55% | $9.28M |
| Republic of Paraguay | 0 | 48,556,000,000 | 48,556,000,000 | 1.23% | $7.36M |
| SRI LANKA GOVT BOND UNSECURED 07/30 9.75 | 0 | 1,971,000,000 | 1,971,000,000 | 1.03% | $6.19M |
| KENYA INFRASTUCTURE BOND BONDS 01/33 12.5 | 0 | 769,700,000 | 769,700,000 | 1.02% | $6.10M |
| NIGERIA OMO BILL BILLS 08/26 0.00000 | 0 | 7,260,100,000 | 7,260,100,000 | 0.82% | $4.93M |
| U.S. Treasury Bills | 0 | 4,669,000 | 4,669,000 | 0.77% | $4.63M |
| LETRA TESOURO NACIONAL BILLS 04/27 0.00000 | 0 | 20,300,000 | 20,300,000 | 0.58% | $3.45M |
| U.S. Treasury Bills | 0 | 3,355,000 | 3,355,000 | 0.56% | $3.34M |
| Uruguay Government International Bond | 0 | 124,205,804 | 124,205,804 | 0.53% | $3.17M |
| POLAND GOVERNMENT BOND BONDS 01/30 5 | 0 | 11,800,000 | 11,800,000 | 0.53% | $3.17M |
| FWD0Z35A9 COLOMBIA GOVT NDF | 0 | 11,370,900,000 | 11,370,900,000 | 0.47% | $2.82M |
| EGYPT GOVERNMENT BOND BONDS 10/30 19.698 | 0 | 146,100,000 | 146,100,000 | 0.44% | $2.63M |
| U.S. Treasury Bills | 0 | 2,616,000 | 2,616,000 | 0.43% | $2.60M |
| U.S. Treasury Bill | 0 | 2,292,000 | 2,292,000 | 0.38% | $2.27M |
| U.S. Treasury Bills | 0 | 2,220,000 | 2,220,000 | 0.37% | $2.21M |
| BONDS 11/26 3.9 | 0 | 7,380,000 | 7,380,000 | 0.31% | $1.83M |
| COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001 | 0 | 1,250,000 | 1,250,000 | 0.25% | $1.49M |
| NIGERIA OMO BILL BILLS 07/26 0.00000 | 0 | 2,144,404,000 | 2,144,404,000 | 0.24% | $1.46M |
| CHINA GOVERNMENT BOND BONDS 07/55 1.9 | 0 | 9,000,000 | 9,000,000 | 0.20% | $1.18M |
| U.S. Treasury Bills | 0 | 760,000 | 760,000 | 0.13% | $755.28K |
| NIGERIA OMO BILL BILLS 01/27 0.00000 | 0 | 1,134,343,000 | 1,134,343,000 | 0.12% | $712.34K |
| MEX BONOS DESARR FIX RT BONDS 04/32 8 | 0 | 13,300,000 | 13,300,000 | 0.12% | $708.29K |
| ABU DHABI GOVT INT L SR UNSECURED REGS 05/26 3.125 | 0 | 700,000 | 700,000 | 0.12% | $699.63K |
| U.S. Treasury Bills | 0 | 600,000 | 600,000 | 0.10% | $594.92K |
| MEX BONOS DESARR FIX RT BONDS 05/31 7.75 | 0 | 10,700,000 | 10,700,000 | 0.10% | $569.54K |
| GSG BIDCO LTD SR SECURED 144A 06/36 5.375 | 0 | 400,000 | 400,000 | 0.08% | $459.16K |
| GHANA GOVERNMENT BOND UNSECURED 02/28 8.5 | 0 | 3,950,000 | 3,950,000 | 0.06% | $344.04K |
| GSG BIDCO LTD SR SECURED 144A 06/31 4.7 | 0 | 300,000 | 300,000 | 0.06% | $343.98K |
| PETROLEOS DE VENEZUELA S REGD 0.00000000 | 0 | 775,000 | 775,000 | 0.05% | $323.80K |
| CHINA DEVELOPMENT BANK UNSECURED 05/33 2.82 | 0 | 2,000,000 | 2,000,000 | 0.05% | $309.19K |
| 31750SJ14 PIMCO FXVAN PUT GBP USD 1.30000000 | 0 | 875,211 | 875,211 | 0.05% | $281.45K |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6 | 0 | 900,000 | 900,000 | 0.04% | $264.08K |
| OIS SGD SIBSORA/1.75000 09/16/26-5Y LCH | 0 | 1 | 1 | 0.04% | $240.72K |
| OIS INR MIBOR/6.25000 09/16/26-5Y LCH | 0 | 1 | 1 | 0.04% | $215.71K |
| OIS COP IBR/10.67000 03/18/26-5Y CME | 0 | 3 | 3 | 0.03% | $199.08K |
| United States Treasury Bill | 0 | 200,000 | 200,000 | 0.03% | $198.62K |
| 31750SEV3 PIMCO FXVAN PUT USD BRL 5.12000000 | 0 | 0 | 0 | 0.03% | $154.67K |
| REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 | 0 | 2,600,000 | 2,600,000 | 0.02% | $144.61K |
| OIS THB THORON/1.25000 09/16/26-5Y LCH | 0 | 1 | 1 | 0.02% | $144.15K |
| 317UBM2A8 PIMCO SWAPTION 5.25 PUT USD 20280120 | 0 | 7,400,000 | 7,400,000 | 0.02% | $134.25K |
| IRS CZK 3.84500 03/05/26-5Y CME | 0 | 1 | 1 | 0.02% | $132.46K |
| MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5 | 0 | 1,700,000 | 1,700,000 | 0.02% | $94.87K |
| GHANA GOVERNMENT BOND UNSECURED 02/32 9.1 | 0 | 1,230,000 | 1,230,000 | 0.02% | $94.67K |
| IRS CLP 4.67500 03/18/26-3Y CME | 0 | 1 | 1 | 0.02% | $94.62K |
| IRS ZAR 7.36000 03/09/26-5Y CME | 0 | 1 | 1 | 0.01% | $83.57K |
| OIS ILS SHIRON/3.55125 03/11/26-5Y LCH | 0 | 1 | 1 | 0.01% | $70.45K |
| IRS ZAR 6.78000 03/06/26-2Y CME | 0 | 2 | 2 | 0.01% | $70.30K |
| OIS MXN TIIE1/7.68100 03/11/26-5Y* CME | 0 | 1 | 1 | 0.01% | $69.92K |
| RFR USD SOFR/4.00000 03/18/26-10Y LCH | 0 | 2 | 2 | 0.01% | $67.46K |
| PETROLEOS DE VENEZUELA S REGD 5.37500000 | 0 | 200,000 | 200,000 | 0.01% | $66.96K |
| 31750SFY6 PIMCO FXVAN PUT USD CNH 6.90000000 | 0 | -13,549,000 | -13,549,000 | 0.01% | $64.60K |
| INDONESIA GOVERNMENT BONDS 03/31 5.875 | 0 | 1,073,000,000 | 1,073,000,000 | 0.01% | $61.28K |
| ZCS BRL 13.1557 03/03/26-01/02/31 CME | 0 | 2 | 2 | 0.01% | $60.31K |
| ECUADOR LA SP JPM | 0 | 1 | 1 | 0.01% | $56.20K |
| OIS COP IBR/10.72000 03/18/26-9Y CME | 0 | 1 | 1 | 0.01% | $54.01K |
| RFR GBP SONIO/3.50000 03/18/26-2Y LCH | 0 | 1 | 1 | 0.01% | $49.92K |
| RFR USD SOFR/3.75000 06/17/26-10Y LCH | 0 | 1 | 1 | 0.01% | $49.59K |
| IRS CZK 3.77250 04/10/26-5Y CME | 0 | 1 | 1 | 0.01% | $46.79K |
| VENZ 9.25 05/07/28 | 0 | 100,000 | 100,000 | 0.01% | $46.00K |
| IRS ZAR 6.92000 03/06/26-5Y CME | 0 | 1 | 1 | 0.01% | $45.37K |
| IRS CNY 1.50000 09/16/26-5Y LCH | 0 | 1 | 1 | 0.01% | $39.57K |
| EGYPT TREASURY BILL BILLS 10/26 0.00000 | 0 | 2,400,000 | 2,400,000 | 0.01% | $38.59K |
| PETROLEOS DE VENEZUELA S REGD 6.00000000 | 0 | 100,000 | 100,000 | 0.01% | $34.41K |
| ZCS BRL 13.34 03/09/26-01/02/29 CME | 0 | 3 | 3 | 0.01% | $34.38K |
| ARGENTINA LA SP MYC | 0 | 5 | 5 | 0.00% | $29.31K |
| IRS PLN 4.37000 03/05/26-10Y CME | 0 | 2 | 2 | 0.00% | $26.15K |
| RFR JPY MUTK/1.50000 09/16/26-2Y LCH | 0 | 1 | 1 | 0.00% | $25.43K |
| 31750SGV1 PIMCO FXVAN CALL EUR GBP 0.88500000 | 0 | 8,218,500 | 8,218,500 | 0.00% | $23.97K |
| IRS EUR 2.75000 09/16/26-10Y LCH | 0 | 1 | 1 | 0.00% | $22.19K |
| IRS PLN 4.12500 05/20/26-10Y CME | 0 | 1 | 1 | 0.00% | $19.06K |
| OIS MXN TIIE1/7.23000 03/18/26-3Y CME | 0 | 1 | 1 | 0.00% | $18.01K |
| IRS PLN 4.20000 05/13/26-10Y CME | 0 | 1 | 1 | 0.00% | $17.95K |
| IRS CLP 4.59000 01/09/26-4Y* CME | 0 | 1 | 1 | 0.00% | $16.70K |
| OIS MXN TIIE1/7.54500 03/18/26-5Y* CME | 0 | 3 | 3 | 0.00% | $15.24K |
| OIS MXN TIIE1/7.62000 04/24/26-5Y* CME | 0 | 1 | 1 | 0.00% | $14.46K |
| IRS EUR 3.00000 09/16/26-30Y LCH | 0 | 1 | 1 | 0.00% | $14.11K |
| IRS PLN 4.68500 03/10/26-10Y CME | 0 | 2 | 2 | 0.00% | $13.13K |
| IRS PLN 4.34900 03/06/26-10Y CME | 0 | 1 | 1 | 0.00% | $11.32K |
| CCS USD R IDR 5.385/US SOFR GST | 0 | 1 | 1 | 0.00% | $9.42K |
| ARGENTINA LA SP GST | 0 | 2 | 2 | 0.00% | $8.68K |
| Venezuela Government International Bonds | 0 | 20,000 | 20,000 | 0.00% | $8.25K |
| IRS PLN 4.46250 03/09/26-10Y CME | 0 | 1 | 1 | 0.00% | $7.09K |
| IRS CLP 4.49000 01/09/26-3Y* CME | 0 | 1 | 1 | 0.00% | $6.12K |
| OIS ILS SHIRON/3.69900 03/10/26-10Y LCH | 0 | 1 | 1 | 0.00% | $4.67K |
| OIS MXN TIIE1/8.17000 04/01/26-5Y* CME | 0 | 1 | 1 | 0.00% | $3.19K |
| OIS MXN TIIE1/8.20000 06/17/26-5Y* CME | 0 | 3 | 3 | 0.00% | $2.92K |
| 31750SH81 PIMCO FXVAN PUT EUR CZK 24.04000000 | 0 | 4,011,000 | 4,011,000 | 0.00% | $2.17K |
| IRS CZK 4.39500 03/10/26-10Y CME | 0 | 1 | 1 | 0.00% | $2.13K |
| OIS ILS SHIRON/3.95500 03/17/26-10Y LCH | 0 | 1 | 1 | 0.00% | $1.94K |
| IRS CLP 4.71000 01/14/26-5Y* CME | 0 | 1 | 1 | 0.00% | $1.66K |
| ZCS BRL 14.0671 03/27/26-01/02/31 CME | 0 | 1 | 1 | 0.00% | $990 |
| IRS CZK 4.50500 03/16/26-10Y CME | 0 | 1 | 1 | 0.00% | $325 |
| IRS CLP 5.06000 03/18/26-5Y CME | 0 | 1 | 1 | 0.00% | $245 |
| 317UBTTA4 PIMCO SWAPTION 4.0 CALL PLN 20260511 | 0 | 2,700,000 | 2,700,000 | 0.00% | $18 |
| 317UBI3A6 PIMCO SWAPTION 3.44 CALL CZK 2026040 | 0 | 0 | 0 | 0.00% | $0 |
| 317UBG5A8 PIMCO SWAPTION 6.64 CALL ZAR 2026040 | 0 | -11,800,000 | -11,800,000 | 0.00% | -$0 |
| 317UBJNA2 PIMCO SWAPTION 4.23 CALL PLN 2026041 | 0 | -1,200,000 | -1,200,000 | 0.00% | -$0 |
| 317UBKJA4 PIMCO SWAPTION 7.6 CALL MXN 20260408 | 0 | -12,600,000 | -12,600,000 | 0.00% | -$1 |
| 317UBKHA6 PIMCO SWAPTION 6.6725 CALL ZAR 20260 | 0 | -10,600,000 | -10,600,000 | 0.00% | -$1 |
| 317UBVOA4 PIMCO SWAPTION 4.135 CALL PLN 202605 | 0 | 1,600,000 | 1,600,000 | 0.00% | -$30 |
| 317UBNFA2 PIMCO SWAPTION 6.61 CALL ZAR 2026042 | 0 | -11,100,000 | -11,100,000 | 0.00% | -$44 |
| 317UBZ1A0 PIMCO SWAPTION 6.51 CALL ZAR 2026052 | 0 | -9,400,000 | -9,400,000 | 0.00% | -$97 |
| IRS PLN 4.67750 03/11/26-10Y CME | 0 | 1 | 1 | 0.00% | -$344 |
| NIGERIA EM SP BRC | 0 | 1 | 1 | 0.00% | -$840 |
| OIS MXN TIIE1/8.50000 06/17/26-10Y* CME | 0 | 1 | 1 | 0.00% | -$843 |
| 317UBPXA7 PIMCO SWAPTION 7.34 CALL MXN 2026042 | 0 | -28,799,999 | -28,799,999 | 0.00% | -$2.35K |
| OIS COP IBR/12.17000 03/18/26-3Y CME | 0 | 1 | 1 | 0.00% | -$3.53K |
| OIS COP IBR/12.33000 03/18/26-2Y CME | 0 | 1 | 1 | 0.00% | -$3.77K |
| 317UBSMA3 PIMCO SWAPTION 7.82 PUT MXN 20260505 | 0 | -20,599,999 | -20,599,999 | 0.00% | -$3.86K |
| IRS PLN 4.16100 03/03/26-10Y CME | 0 | 1 | 1 | 0.00% | -$7.12K |
| RFR USD SOFR/4.00000 03/18/26-30Y LCH | 0 | 1 | 1 | 0.00% | -$7.44K |
| 31750SEW1 PIMCO FXVAN CALL USD BRL 5.70000000 | 0 | -6,640,000 | -6,640,000 | 0.00% | -$7.54K |
| IRS CLP 5.19000 06/17/26-5Y CME | 0 | 5 | 5 | 0.00% | -$8.11K |
| IRS ZAR 6.52200 01/29/26-5Y CME | 0 | 1 | 1 | 0.00% | -$8.50K |
| 31750SBF1 PIMCO FXVAN CALL USD TRY 49.55000000 | 0 | -6,559,300 | -6,559,300 | 0.00% | -$8.80K |
| OIS COP IBR/11.72000 06/17/26-5Y CME | 0 | 3 | 3 | 0.00% | -$9.33K |
| 317UBXIA7 PIMCO SWAPTION 4.38 PUT PLN 20260520 | 0 | 1 | 1 | 0.00% | -$11.14K |
| IRS CZK 3.85000 03/03/26-10Y CME | 0 | 1 | 1 | 0.00% | -$11.50K |
| ZCS BRL 13.657 03/13/26-01/02/31 CME | 0 | 9 | 9 | 0.00% | -$11.89K |
| OIS MXN TIIE1/7.49500 02/10/26-5Y* CME | 0 | 1 | 1 | 0.00% | -$13.57K |
| EURO-BUND FUTURE JUN26 | 0 | 4 | 4 | 0.00% | -$14.29K |
| OIS MXN TIIE1/7.55000 02/04/26-5Y* CME | 0 | 1 | 1 | 0.00% | -$14.65K |
| 317UBKKA2 PIMCO SWAPTION 7.6 PUT MXN 20260408 | 0 | -12,600,000 | -12,600,000 | 0.00% | -$15.46K |
| 317UBJOA1 PIMCO SWAPTION 4.23 PUT PLN 20260413 | 0 | -1,200,000 | -1,200,000 | 0.00% | -$16.04K |
| IRS CLP 5.21500 03/18/26-10Y CME | 0 | 1 | 1 | 0.00% | -$16.29K |
| OIS MXN TIIE1/7.55000 02/05/26-5Y* CME | 0 | 1 | 1 | 0.00% | -$17.02K |
| OIS MXN TIIE1/7.55500 01/30/26-5Y* CME | 0 | 1 | 1 | 0.00% | -$18.51K |
| OIS ILS SHIRON/3.63500 03/16/26-5Y LCH | 0 | 1 | 1 | 0.00% | -$23.91K |
| IRS ZAR 7.37000 01/27/26-10Y CME | 0 | 1 | 1 | 0.00% | -$24.10K |
| IRS CZK 3.74500 01/12/26-5Y CME | 0 | 1 | 1 | 0.00% | -$25.03K |
| 317UBKGA7 PIMCO SWAPTION 6.6725 PUT ZAR 202604 | 0 | -10,600,000 | -10,600,000 | 0.00% | -$26.69K |
| 317UBTUA2 PIMCO SWAPTION 4.4 PUT PLN 20260511 | 0 | -2,700,000 | -2,700,000 | 0.00% | -$27.69K |
| 317UBZ2A9 PIMCO SWAPTION 6.51 PUT ZAR 20260526 | 0 | -9,400,000 | -9,400,000 | 0.00% | -$28.25K |
| IRS PLN 4.09100 02/23/26-10Y CME | 0 | 1 | 1 | 0.00% | -$29.82K |
| 317UBNGA1 PIMCO SWAPTION 6.61 PUT ZAR 20260428 | 0 | -11,100,000 | -11,100,000 | 0.00% | -$29.96K |
| 317UBG6A7 PIMCO SWAPTION 6.64 PUT ZAR 20260402 | 0 | -11,800,000 | -11,800,000 | -0.01% | -$30.37K |
| IRS ZAR 6.77000 03/10/26-2Y CME | 0 | 1 | 1 | -0.01% | -$31.57K |
| ZCS BRL 13.681 03/18/26-01/02/31 CME | 0 | 1 | 1 | -0.01% | -$46.25K |
| RFR USD SOFR/4.00000 06/17/26-30Y LCH | 0 | 1 | 1 | -0.01% | -$47.77K |
| 317UBVPA3 PIMCO SWAPTION 4.135 PUT PLN 2026051 | 0 | -3,800,000 | -3,800,000 | -0.01% | -$49.31K |
| ZCS BRL 13.015 01/27/26-01/02/31 CME | 0 | 1 | 1 | -0.01% | -$60.02K |
| 317UBI5A4 PIMCO SWAPTION 3.95 PUT CZK 20260408 | 0 | -68,600,000 | -68,600,000 | -0.01% | -$62.57K |
| ZCS BRL 13.235 01/08/26-01/02/35 CME | 0 | 1 | 1 | -0.01% | -$62.86K |
| IRS EUR 2.50000 09/16/26-5Y LCH | 0 | 1 | 1 | -0.01% | -$67.00K |
| 31750SIC1 PIMCO FXVAN CALL USD TRY 50.25000000 | 0 | -6,530,000 | -6,530,000 | -0.01% | -$86.65K |
| OIS COP IBR/9.82000 11/14/25-9Y* CME | 0 | 1 | 1 | -0.02% | -$124.96K |
| IRS HUF 2.68000 06/29/21-10Y CME | 0 | 1 | 1 | -0.03% | -$150.39K |
| OIS MXN TIIE1/7.01100 10/20/25-3Y* CME | 0 | 1 | 1 | -0.04% | -$251.03K |
| CDX IG46 5Y ICE | 0 | 1 | 1 | -0.19% | -$1.16M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LETRA TESOURO NACIONAL BILLS 04/26 0.00000 | 668,300,000 | 0 | -668,300,000 | 0.00% | -$117.98M |
| MEX BONOS DESARR FIX RT BONDS 03/28 8.5 | 293,300,000 | 0 | -293,300,000 | 0.00% | -$16.48M |
| RPLDCI 6.581 05/30/49 144A | 7,170,000 | 0 | -7,170,000 | 0.00% | -$7.58M |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 17,800,000 | 0 | -17,800,000 | 0.00% | -$5.71M |
| SOUTHERN GAS CORRIDOR REGD REG S 6.87500000 | 3,700,000 | 0 | -3,700,000 | 0.00% | -$3.73M |
| POLAND GOVERNMENT BOND BONDS 10/29 2.75 | 13,100,000 | 0 | -13,100,000 | 0.00% | -$3.46M |
| FWD0325D0 COLOMBIA GOVT NDF | 11,370,900,000 | 0 | -11,370,900,000 | 0.00% | -$2.80M |
| THAILAND GOVERNMENT BOND SR UNSECURED 06/45 2.98 | 48,700,000 | 0 | -48,700,000 | 0.00% | -$1.72M |
| DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 10.5 | 98,850,000 | 0 | -98,850,000 | 0.00% | -$1.69M |
| U.S. Treasury Bills | 1,553,000 | 0 | -1,553,000 | 0.00% | -$1.55M |
| CZECH REPUBLIC SR UNSECURED 09/30 5 | 27,900,000 | 0 | -27,900,000 | 0.00% | -$1.42M |
| CHINA (PEOPLE'S) | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.41M |
| NIGERIA OMO BILL BILLS 02/26 0.00000 | 1,987,000,000 | 0 | -1,987,000,000 | 0.00% | -$1.34M |
| CHINA GOVERNMENT BOND BONDS 08/55 2.15 | 8,500,000 | 0 | -8,500,000 | 0.00% | -$1.18M |
| REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 VAR | 999,758 | 0 | -999,758 | 0.00% | -$991.76K |
| PHILIPPINE GOVERNMENT SR UNSECURED 05/29 6.5 | 54,490,000 | 0 | -54,490,000 | 0.00% | -$954.26K |
| HUNGARY GOVERNMENT BOND BONDS 10/35 7 | 298,700,000 | 0 | -298,700,000 | 0.00% | -$926.63K |
| U.S. Treasury Bills | 778,000 | 0 | -778,000 | 0.00% | -$776.10K |
| SOCAR TURK ENRG FUNDING COMPANY GUAR REGS 03/26 7.23 | 700,000 | 0 | -700,000 | 0.00% | -$701.14K |
| REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR | 683,032 | 0 | -683,032 | 0.00% | -$603.80K |
| 31750S147 PIMCO FXVAN PUT USD ZAR 16.60000000 | 1,044,000 | 0 | -1,044,000 | 0.00% | -$569.46K |
| IVORY COAST SR UNSECURED REGS 01/32 4.875 | 497,000 | 0 | -497,000 | 0.00% | -$566.97K |
| U.S. Treasury Bills | 532,000 | 0 | -532,000 | 0.00% | -$527.07K |
| U.S. Treasury Bills | 517,000 | 0 | -517,000 | 0.00% | -$512.57K |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 500,000 | 0 | -500,000 | 0.00% | -$496.50K |
| RED DORSAL FINANCE LTD SR SECURED REGS 10/31 5.875 | 457,156 | 0 | -457,156 | 0.00% | -$453.88K |
| UKRAINE GOVT MULTI 2/36 | 563,704 | 0 | -563,704 | 0.00% | -$332.59K |
| INDONESIA GOVERNMENT BONDS 07/35 6.75 | 5,063,000,000 | 0 | -5,063,000,000 | 0.00% | -$319.69K |
| CHINA (PEOPLE'S) | 300,000 | 0 | -300,000 | 0.00% | -$303.33K |
| DOMINICAN REPUBLIC SR UNSECURED REGS 02/33 13.625 | 15,250,000 | 0 | -15,250,000 | 0.00% | -$292.83K |
| ZCS BRL 10.52868 09/26/23-01/02/26 CME | 1 | 0 | -1 | 0.00% | -$284.96K |
| REPUBLIC OF ECUADOR SR UNSECURED 144A 07/30 VAR | 250,000 | 0 | -250,000 | 0.00% | -$248.00K |
| IRS EUR 3.00000 03/18/26-30Y LCH | 1 | 0 | -1 | 0.00% | -$220.63K |
| U.S. Treasury Bills | 221,000 | 0 | -221,000 | 0.00% | -$219.25K |
| UGANDA GOVERNMENT BOND BONDS 06/39 15.8 | 847,900,000 | 0 | -847,900,000 | 0.00% | -$213.66K |
| U.S. Treasury Bills | 191,000 | 0 | -191,000 | 0.00% | -$190.80K |
| UKRAINE GOVT MULTI 2/35 | 308,245 | 0 | -308,245 | 0.00% | -$175.70K |
| UKRAINE GOVT MULTI 2/34 | 364,757 | 0 | -364,757 | 0.00% | -$174.17K |
| SAUDI ARABIA GOVT EM SP JPM | 1 | 0 | -1 | 0.00% | -$152.74K |
| UKRAINE GOVT MULTI 2/29 | 187,486 | 0 | -187,486 | 0.00% | -$141.08K |
| UGANDA GOVERNMENT BOND BONDS 06/43 15 | 594,400,000 | 0 | -594,400,000 | 0.00% | -$140.62K |
| IVORY COAST SR UNSECURED REGS 03/30 5.25 | 100,000 | 0 | -100,000 | 0.00% | -$118.00K |
| U.S. Treasury Bills | 117,000 | 0 | -117,000 | 0.00% | -$116.93K |
| IRS PLN 5.52000 03/20/23-3Y CME | 1 | 0 | -1 | 0.00% | -$114.78K |
| DOM REP CB NOTES NOTES 144A 01/26 13 | 7,080,000 | 0 | -7,080,000 | 0.00% | -$112.56K |
| TOWER BRIDGE FUNDING TWRBG 2022 1X A REGS | 70,987 | 0 | -70,987 | 0.00% | -$95.72K |
| REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 0.0000 | 90,000 | 0 | -90,000 | 0.00% | -$77.13K |
| OIS INR MIBOR/5.75000 03/18/26-5Y LCH | 1 | 0 | -1 | 0.00% | -$73.37K |
| 31750RZZ3 PIMCO FXVAN PUT USD BRL 5.12000000 | 0 | 0 | 0 | 0.00% | -$47.15K |
| UKRAINE GOVT | 53,600 | 0 | -53,600 | 0.00% | -$40.87K |
| ROMANIA GOVERNMENT BOND BONDS 10/34 4.75 | 200,000 | 0 | -200,000 | 0.00% | -$40.21K |
| ZCS BRL 10.16395 07/07/23-01/02/26 CME | 1 | 0 | -1 | 0.00% | -$34.43K |
| SUNAC CHINA HOLDINGS LTD SR SECURED 144A 06/26 0.00000 | 167,170 | 0 | -167,170 | 0.00% | -$26.75K |
| 31750RMC8 PIMCO FXVAN PUT EUR CZK 24.20000000 | 4,258,000 | 0 | -4,258,000 | 0.00% | -$25.67K |
| OIS SGD SIBSORA/2.00000 03/18/26-5Y LCH | 1 | 0 | -1 | 0.00% | -$21.85K |
| 31750RFD4 PIMCO FXVAN PUT EUR CZK 24.20000000 | 4,011,000 | 0 | -4,011,000 | 0.00% | -$20.14K |
| IRS CNY 1.50000 03/18/26-4Y* LCH | 1 | 0 | -1 | 0.00% | -$20.03K |
| 31750RZO8 PIMCO FXVAN PUT USD KRW 1380.0000000 | 0 | 0 | 0 | 0.00% | -$16.07K |
| REPUBLIC OF ECUADOR SR UNSECURED REGS 07/40 VAR | 20,000 | 0 | -20,000 | 0.00% | -$15.64K |
| IRS PLN 5.62000 03/21/23-3Y CME | 1 | 0 | -1 | 0.00% | -$13.52K |
| 31750RZW0 PIMCO FXVAN PUT USD KRW 1385.0000000 | 0 | 0 | 0 | 0.00% | -$12.02K |
| OIS SGD SIBSORA/1.23350 11/26/25-1Y LCH | 4 | 0 | -4 | 0.00% | -$10.68K |
| BRAZIL LA BP BRC | 2 | 0 | -2 | 0.00% | -$10.45K |
| 31750S6X8 PIMCO FXVAN PUT USD MXN 17.85000000 | 6,560,000 | 0 | -6,560,000 | 0.00% | -$7.75K |
| SAUDI ARABIA GOVT EM SP GST | 1 | 0 | -1 | 0.00% | -$6.06K |
| PERU LA SP JPM | 2 | 0 | -2 | 0.00% | -$5.00K |
| SUNAC CHINA HOLDINGS LTD SR SECURED 144A 06/28 0.00000 | 19,870 | 0 | -19,870 | 0.00% | -$4.27K |
| STRUCTURED ASSET SECURITIES CO SASC 2006 RF3 1A1 144A | 3,962 | 0 | -3,962 | 0.00% | -$4.03K |
| NIGERIA OMO BILL BILLS 03/26 0.00000 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$3.34K |
| 317UB14A2 PIMCO SWAPTION 3.72 CALL CZK 2026021 | 39,300,000 | 0 | -39,300,000 | 0.00% | -$3.33K |
| U.S. Treasury Bills | 3,000 | 0 | -3,000 | 0.00% | -$2.99K |
| IRS ZAR 6.85500 02/11/20-6Y CME | 1 | 0 | -1 | 0.00% | -$2.42K |
| IRS EUR 2.50000 03/18/26-5Y LCH | 1 | 0 | -1 | 0.00% | -$1.24K |
| NYKREDIT REALKREDIT A/S COVERED REGS 10/50 1 | 1 | 0 | -1 | 0.00% | -$0 |
| EUR - CZK | 0 | 0 | 0 | 0.00% | $0 |
| USD - KRW | 0 | 0 | 0 | 0.00% | $0 |
| USD - TRY | 0 | 0 | 0 | 0.00% | $0 |
| USD - BRL | 0 | 0 | 0 | 0.00% | $0 |
| USD - TRY | 0 | 0 | 0 | 0.00% | $0 |
| EUR - CZK | 0 | 0 | 0 | 0.00% | $0 |
| USD - ZAR | 0 | 0 | 0 | 0.00% | $0 |
| EUR - CZK | 0 | 0 | 0 | 0.00% | $0 |
| USD - HKD | 0 | 0 | 0 | 0.00% | $0 |
| USD - HKD | 0 | 0 | 0 | 0.00% | $0 |
| USD - ZAR | 0 | 0 | 0 | 0.00% | $0 |
| USD - TRY | 0 | 0 | 0 | 0.00% | $0 |
| USD - KRW | 0 | 0 | 0 | 0.00% | $0 |
| USD - MXN | 0 | 0 | 0 | 0.00% | $0 |
| 317UAMEA6 PIMCO SWAPTION 7.08 PUT ZAR 20251231 | -6,950,000 | 0 | 6,950,000 | 0.00% | $0 |
| 317UAZXA6 PIMCO SWAPTION 7.35 CALL MXN 2026020 | -15,000,000 | 0 | 15,000,000 | 0.00% | $171 |
| 31750PZ53 PIMCO FXVAN PUT USD TRY 42.63500000 | -3,085,000 | 0 | 3,085,000 | 0.00% | $222 |
| 31750PZ46 PIMCO FXVAN CALL USD TRY 56.75000000 | -3,085,000 | 0 | 3,085,000 | 0.00% | $398 |
| 317UAZAA1 PIMCO SWAPTION 4.385 PUT PLN 2026020 | -1,500,000 | 0 | 1,500,000 | 0.00% | $523 |
| 317UB15A1 PIMCO SWAPTION 4.22 PUT CZK 20260210 | -39,300,000 | 0 | 39,300,000 | 0.00% | $564 |
| 317UB3QA4 PIMCO SWAPTION 4.45 PUT PLN 20260220 | -1,500,000 | 0 | 1,500,000 | 0.00% | $690 |
| 31750PZL8 PIMCO FXVAN PUT USD TRY 42.80000000 | -4,768,000 | 0 | 4,768,000 | 0.00% | $815 |
| 31750PZM6 PIMCO FXVAN CALL USD TRY 56.75000000 | -4,768,000 | 0 | 4,768,000 | 0.00% | $1.11K |
| 317UAZ8A4 PIMCO SWAPTION 6.885 PUT ZAR 2026020 | -13,700,000 | 0 | 13,700,000 | 0.00% | $1.22K |
| IRS CLP 4.80000 02/13/24-2Y CME | 1 | 0 | -1 | 0.00% | $1.70K |
| 317UB6JA5 PIMCO SWAPTION 6.715 PUT ZAR 2026022 | -13,100,000 | 0 | 13,100,000 | 0.00% | $3.44K |
| IRS KRW 2.78250 11/17/25-1Y (WHT) LCH | 1 | 0 | -1 | 0.00% | $3.98K |
| IRS CLP 4.77500 02/23/24-2Y CME | 1 | 0 | -1 | 0.00% | $5.37K |
| 317UB6IA6 PIMCO SWAPTION 6.715 CALL ZAR 202602 | -13,100,000 | 0 | 13,100,000 | 0.00% | $5.89K |
| 317UAZBA0 PIMCO SWAPTION 4.385 CALL PLN 202602 | -1,500,000 | 0 | 1,500,000 | 0.00% | $7.42K |
| IRS ZAR 7.56500 03/22/23-3Y CME | 1 | 0 | -1 | 0.00% | $7.52K |
| 317UAMDA7 PIMCO SWAPTION 7.08 CALL ZAR 2025123 | -6,950,000 | 0 | 6,950,000 | 0.00% | $8.20K |
| FUT. EURO-BUND EUX MAR26 | 4 | 0 | -4 | 0.00% | $8.31K |
| 317UB3PA5 PIMCO SWAPTION 4.45 CALL PLN 2026022 | -1,500,000 | 0 | 1,500,000 | 0.00% | $9.60K |
| 317UAZ7A5 PIMCO SWAPTION 6.885 CALL ZAR 202602 | -13,700,000 | 0 | 13,700,000 | 0.00% | $10.01K |
| IRS KRW 2.57750 11/04/25-1Y (WHT) LCH | 1 | 0 | -1 | 0.00% | $12.57K |
| CCS USD R IDR 5.63/US SOFR GLM | 2 | 0 | -2 | 0.00% | $12.93K |
| 317UAZYA5 PIMCO SWAPTION 7.35 PUT MXN 20260204 | -15,000,000 | 0 | 15,000,000 | 0.00% | $13.95K |
| RFR GBP SONIO/4.00000 09/17/25-10Y LCH | 1 | 0 | -1 | 0.00% | $14.62K |
| 31750RYL5 PIMCO FXVAN CALL USD TRY 47.70000000 | -3,313,000 | 0 | 3,313,000 | 0.00% | $20.57K |
| OIS INR MIBOR/5.50000 03/18/26-2Y LCH | 1 | 0 | -1 | 0.00% | $32.86K |
| CCS USD R PHP 4.575/US SOFR GLM | 1 | 0 | -1 | 0.00% | $34.70K |
| RFR GBP SONIO/3.50000 09/17/25-2Y LCH | 1 | 0 | -1 | 0.00% | $51.56K |
| 31750RZX8 PIMCO FXVAN CALL USD BRL 5.64000000 | -7,586,000 | 0 | 7,586,000 | 0.00% | $53.89K |
| IRS EUR 2.75000 03/18/26-10Y LCH | 1 | 0 | -1 | 0.00% | $105.69K |
| OIS THB THORON/1.50000 03/18/26-5Y LCH | 1 | 0 | -1 | 0.00% | $150.80K |
| ZCS BRL 9.80838 12/13/23-01/02/26 CME | 1 | 0 | -1 | 0.00% | $486.37K |
| CDX IG44 5Y ICE | 1 | 0 | -1 | 0.00% | $575.14K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 5,783,243 | 5,845,532 | 62,288 | 9.57% | $599.79K |
| MALAYSIA INVESTMNT ISSUE BONDS 09/26 4.07 | 212,580,000 | 216,765,000 | 4,185,000 | 8.98% | $971.72K |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 60,235,100,000 | 62,098,500,000 | 1,863,400,000 | 2.57% | $544.57K |
| TITULOS DE TESORERIA BONDS 08/29 11 | 42,360,900,000 | 43,889,200,000 | 1,528,300,000 | 1.85% | $463.98K |
| BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8 | 7,735,000,000 | 8,985,000,000 | 1,250,000,000 | 1.65% | $940.18K |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 69,900,000 | 71,600,000 | 1,700,000 | 0.69% | -$246.46K |
| TITULOS DE TESORERIA BONDS 01/31 6.5 | 5,099,171,028 | 14,036,959,429 | 8,937,788,401 | 0.61% | $2.32M |
| MEX BONOS DESARR FIX RT BONDS 05/33 7.5 | 58,000,000 | 69,400,000 | 11,400,000 | 0.59% | $558.09K |
| UZBEKISTAN INTL BOND SR UNSECURED REGS 05/27 16.625 | 4,110,000,000 | 29,110,000,000 | 25,000,000,000 | 0.42% | $2.17M |
| BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7 | 1,915,000,000 | 2,025,000,000 | 110,000,000 | 0.36% | $18.42K |
| BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5 | 840,000,000 | 1,280,000,000 | 440,000,000 | 0.23% | $423.41K |
| REPUBLIC OF PARAGUAY SR UNSECURED REGS 02/31 7.9 | 3,190,000,000 | 7,980,000,000 | 4,790,000,000 | 0.20% | $746.61K |
| U.S. Treasury Bills | 83,000 | 1,191,000 | 1,108,000 | 0.20% | $1.11M |
| VENZ 9.25 09/15/27 | 1,700,000 | 1,875,000 | 175,000 | 0.15% | $332.62K |
| DEVELOPMENT BANK OF KAZA SR UNSECURED REGS 05/26 10.95 | 244,000,000 | 344,000,000 | 100,000,000 | 0.12% | $242.71K |
| GHANA GOVERNMENT BOND UNSECURED 02/29 8.65 | 3,499,000 | 3,577,000 | 78,000 | 0.05% | $21.82K |
| ARGENTINA LA SP MYC | 4 | 7 | 3 | 0.01% | $57.88K |
| IRS ZAR 6.71500 02/26/26-5Y CME | 0 | 1 | 1 | 0.01% | $30.28K |
| IRS ZAR 6.88500 02/04/26-5Y CME | 0 | 1 | 1 | 0.00% | $25.43K |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/31 VAR | 623,635 | 708,519 | 84,884 | 0.00% | $5.03K |
| MEXICAN UDIBONOS BONDS 12/26 3 | 259,989 | 263,559 | 3,571 | 0.00% | $307 |
| IRS PLN 4.38500 02/06/26-10Y CME | 0 | 1 | 1 | 0.00% | $14.07K |
| IRS PLN 4.45000 02/24/26-10Y CME | 0 | 1 | 1 | 0.00% | $12.11K |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/32 VAR | 584,330 | 666,777 | 82,447 | 0.00% | $1.51K |
| IRS ZAR R 7.08000 12/31/25-5Y CME | 0 | 1 | 1 | 0.00% | $9.41K |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/30 VAR | 415,756 | 470,272 | 54,516 | 0.00% | $2.55K |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/29 VAR | 346,463 | 390,165 | 43,702 | 0.00% | $1.04K |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/28 VAR | 207,877 | 233,062 | 25,185 | 0.00% | $1.46K |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/27 VAR | 138,585 | 159,426 | 20,841 | 0.00% | $521 |
| IRS HUF 6.58000 05/16/25-10Y CME | 1 | 2 | 1 | 0.00% | $8.99K |
| OIS MXN TIIE1/7.35000 02/06/26-5Y* CME | 0 | 1 | 1 | 0.00% | -$25.45K |
| IRS CZK 4.17000 02/09/26-5Y CME | 1 | 2 | 1 | -0.01% | -$30.61K |
| IRS CZK 4.22000 02/12/26-5Y CME | 1 | 2 | 1 | -0.01% | -$34.63K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 | 655,300,000 | 473,300,000 | -182,000,000 | 1.36% | -$3.05M |
| PHILIPPINE GOVERNMENT BONDS 02/29 6.25 | 1,250,460,000 | 375,370,000 | -875,090,000 | 1.02% | -$15.58M |
| MEX BONOS DESARR FIX RT BONDS 02/30 8.5 | 98,000,000 | 74,600,000 | -23,400,000 | 0.69% | -$1.32M |
| FANNIE MAE REMICS SER 2024-104 CL FA V/R 4.92419000 | 2,126,187 | 1,935,933 | -190,254 | 0.32% | -$187.14K |
| WAMU ASSET BACKED CERTIFICATES WMHE 2007 HE3 2A3 | 1,215,249 | 1,198,278 | -16,971 | 0.18% | -$11.96K |
| FREMONT HOME LOAN TRUST FHLT 2006 C 2A2 | 2,710,839 | 2,680,111 | -30,728 | 0.18% | -$29.20K |
| CZECH REPUBLIC SR UNSECURED 10/33 2 | 42,000,000 | 24,000,000 | -18,000,000 | 0.16% | -$785.66K |
| TITULOS DE TESORERIA BONDS 02/33 13.25 | 6,684,100,000 | 3,451,400,000 | -3,232,700,000 | 0.15% | -$867.97K |
| NEW YORK MORTGAGE TRUST NYMT 2005 1 A | 931,024 | 908,833 | -22,191 | 0.15% | -$21.62K |
| TRANSNET SOC LTD 2015 ZAR TERM LOAN | 18,500,000 | 14,800,000 | -3,700,000 | 0.14% | -$257.10K |
| TITULOS DE TESORERIA SR UNSECURED 04/29 2.25 | 9,054,602,760 | 3,566,383,040 | -5,488,219,720 | 0.14% | -$1.28M |
| CWABS Asset-Backed Certificates Trust, Series 2007-8, Class 1A1 | 860,558 | 837,927 | -22,631 | 0.13% | -$21.45K |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 9,100,000 | 2,400,000 | -6,700,000 | 0.13% | -$2.33M |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OA3 1A1 | 794,693 | 763,374 | -31,319 | 0.12% | -$25.89K |
| OneMain Financial Issuance Trust, Series 2022-S1, Class A | 824,650 | 545,049 | -279,602 | 0.09% | -$279.71K |
| CitiMortgage Alternative Loan Trust Series 2006-A5 | 598,512 | 591,983 | -6,529 | 0.08% | -$6.62K |
| CANADA SQUARE MORTGAGE FUNDING CSF 6 A REGS | 344,384 | 337,621 | -6,763 | 0.07% | -$17.80K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 12CB A10 | 1,165,380 | 1,162,801 | -2,579 | 0.07% | -$10.76K |
| IFC EMERGING MARKETS SECURITIZ IFCEMS 2025 1A A 144A | 400,000 | 351,446 | -48,554 | 0.06% | -$48.11K |
| ZAMBIA GOVERNMENT BOND BONDS 01/31 23 | 9,300,000 | 5,193,000 | -4,107,000 | 0.06% | -$170.21K |
| ROCHESTER FINANCING ROFIN 3 A REGS | 268,324 | 247,573 | -20,751 | 0.05% | -$34.05K |
| Structured Asset Mortgage Investments II Trust 2004-AR7 | 285,188 | 278,385 | -6,804 | 0.05% | -$6.06K |
| MORGAN STANLEY MORTGAGE LOAN T MSM 2006 15XS A3 | 1,030,088 | 1,027,994 | -2,093 | 0.04% | -$4.29K |
| MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 200,000,000 | 3,800,000 | -196,200,000 | 0.04% | -$11.00M |
| MORTGAGE EQUITY CONVERSION ASS MECA 2007 FF3 A 144A | 233,461 | 211,760 | -21,701 | 0.03% | -$22.30K |
| JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 FRE2 M1 | 169,801 | 137,096 | -32,704 | 0.02% | -$32.52K |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 162,594 | 11,382 | -151,212 | 0.02% | -$1.47M |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2004 RP1 1F 144A | 121,613 | 117,540 | -4,073 | 0.02% | -$3.80K |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 12 1A1A | 223,669 | 222,587 | -1,081 | 0.02% | -$2.04K |
| GSMPS MORTGAGE LOAN TRUST GSMPS 2006 RP1 1AF2 144A | 123,064 | 119,630 | -3,434 | 0.02% | -$3.42K |
| IndyMac MBS, Inc. | 131,877 | 125,251 | -6,626 | 0.02% | -$6.88K |
| MILL CITY MORTGAGE TRUST MCMLT 2019 GS1 A1 144A | 90,922 | 75,440 | -15,482 | 0.01% | -$15.21K |
| ROMANIA GOVERNMENT BOND BONDS 04/36 4.25 | 2,600,000 | 400,000 | -2,200,000 | 0.01% | -$420.39K |
| RESIDENTIAL ASSET SECURITIES C RASC 2005 KS8 M5 | 74,336 | 61,904 | -12,433 | 0.01% | -$12.40K |
| Securitized Asset-Backed Receivables LLC Trust, Series 2007-HE1, Class A2A | 231,884 | 230,989 | -895 | 0.01% | -$722 |
| Citigroup Mortgage Loan Trust Series 2007 AHL3 | 63,291 | 62,736 | -555 | 0.01% | -$559 |
| MASTR Asset Backed Securities Trust 2007-WMC1 | 161,655 | 160,891 | -764 | 0.01% | -$1.53K |
| Washington Mutual Mortgage Pass-Through Certificates Trust, Series 2007-HY3, Class 4A1 | 40,595 | 39,927 | -668 | 0.01% | -$344 |
| GSAMP Trust, Series 2007-FM1, Class A2A | 73,043 | 72,307 | -736 | 0.01% | -$534 |
| CWALT 2005-61 2A1 | 28,553 | 28,313 | -240 | 0.00% | -$131 |
| U.S. Treasury Bills | 1,124,000 | 23,000 | -1,101,000 | 0.00% | -$1.09M |
| BOAMS 2004-F 1A1 CSTR 7/34 | 20,380 | 19,530 | -850 | 0.00% | -$754 |
| FSPC T-35 A V/R 9/25/31 4.46628000 | 15,681 | 13,354 | -2,327 | 0.00% | -$2.26K |
| Credit-Based Asset Servicing and Securitization LLC | 19,667 | 19,350 | -317 | 0.00% | -$273 |
| GE WMC MORTGAGE SECURITIES LLC GEWMC 2006 1 A2A | 20,983 | 20,825 | -158 | 0.00% | -$152 |
| HSI Asset Loan Obligation Trust 2007-WF1 | 30,971 | 30,854 | -117 | 0.00% | -$113 |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 43 2A1 | 5,939 | 5,871 | -69 | 0.00% | $13 |
| BEAR STEARNS ASSET BACKED SECU BSABS 2006 SD3 21A1 | 437 | 387 | -50 | 0.00% | -$49 |
| Freddie Mac Non Gold Pool | 360 | 354 | -7 | 0.00% | -$8 |
| REALKREDIT DANMARK COVERED REGS 10/53 1.5 | 1 | 1 | -0 | 0.00% | -$0 |
| NYKREDIT REALKREDIT A/S COVERED REGS 10/53 1.5 | 1 | 1 | -0 | 0.00% | -$0 |
| US ULTRA BOND CBT Sep25 | -2,395,938 | -657,141,217 | -654,745,279 | -13.52% | -$79.78M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAGB 7 02/28/31 R213 | 423,000,000 | 423,000,000 | 0 | 3.91% | -$1.56M |
| MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422 | 76,040,000 | 76,040,000 | 0 | 3.15% | -$23.02K |
| EGYPT GOVERNMENT BOND BONDS 03/28 21.954 | 564,900,000 | 564,900,000 | 0 | 1.69% | -$1.74M |
| ECOPETROL SA 2024 DELAYED DRAW TERM LOAN | 10,000,000 | 10,000,000 | 0 | 1.68% | $0 |
| SOUTH AFRICAN T BILLS BILLS 06/26 0.00000 | 152,100,000 | 152,100,000 | 0 | 1.48% | -$47.48K |
| REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 28,180,000 | 28,180,000 | 0 | 1.47% | -$538.40K |
| POLAND GOVERNMENT BOND BONDS 07/29 4.75 | 29,600,000 | 29,600,000 | 0 | 1.32% | -$460.13K |
| QATAR ENERGY SR UNSECURED REGS 09/26 1.375 | 7,600,000 | 7,600,000 | 0 | 1.25% | $41.14K |
| State of Kuwait | 6,900,000 | 6,900,000 | 0 | 1.14% | -$111.37K |
| CREDICORP CAPITAL SOCIED /PEN/ REGD P/P 10.10000000 | 17,500,000 | 17,500,000 | 0 | 0.91% | -$205.87K |
| POLAND GOVERNMENT BOND BONDS 07/30 4.5 | 20,400,000 | 20,400,000 | 0 | 0.89% | -$352.10K |
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 | 6,700,000 | 6,700,000 | 0 | 0.88% | $72.66K |
| ESKOM HOLDINGS GOVT GUARANT 09/33 7.5 | 90,000,000 | 90,000,000 | 0 | 0.79% | -$360.92K |
| EUROPEAN INVESTMENT BANK SR UNSECURED REGS 11/29 2.875 | 18,800,000 | 18,800,000 | 0 | 0.79% | -$268.75K |
| TURKIYE GOVERNMENT BOND BONDS 05/28 VAR | 190,000,000 | 190,000,000 | 0 | 0.71% | -$162.37K |
| TURKIYE GOVERNMENT BOND BONDS 08/26 36 | 184,400,000 | 184,400,000 | 0 | 0.68% | -$239.16K |
| DOMINICAN REPUBLIC SR UNSECURED REGS 06/36 10.75 | 230,400,000 | 230,400,000 | 0 | 0.67% | $28.45K |
| ICBC STANDARD BANK PLC SR UNSECURED 144A 09/29 20 | 48,493,000,000 | 48,493,000,000 | 0 | 0.66% | -$104.60K |
| DEVELOPMENT BK KAZAKHSTAN JSC 18.4% 10/16/2028 144A | 1,700,500,000 | 1,700,500,000 | 0 | 0.61% | $172.09K |
| REPUBLIC OF SOUTH AFRICA BONDS 01/30 8 | 61,900,000 | 61,900,000 | 0 | 0.60% | -$203.90K |
| NIGERIA OMO BILL OMO260629 | 5,236,406,000 | 5,236,406,000 | 0 | 0.60% | $320.37K |
| NIGERIA OMO BILL OMO110626 | 5,047,293,000 | 5,047,293,000 | 0 | 0.59% | $310.59K |
| SANTA FE DE BOGOTA D.C. SR UNSECURED 144A 11/35 13.140 | 13,046,000,000 | 13,046,000,000 | 0 | 0.58% | $43.46K |
| NIGERIA OMO BILL OMO120626 | 5,042,687,000 | 5,042,687,000 | 0 | 0.58% | $310.20K |
| DEUTSCHE BANK AG 07/34 8.01 | 325,000,000 | 325,000,000 | 0 | 0.54% | -$443.75K |
| REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN | 2,700,000 | 2,700,000 | 0 | 0.52% | -$31.08K |
| REPUBLIC OF PANAMA EUR TERM LOAN | 2,600,000 | 2,600,000 | 0 | 0.50% | -$53.41K |
| POLAND GOVERNMENT BOND BONDS 10/33 6 | 10,800,000 | 10,800,000 | 0 | 0.50% | -$240.88K |
| SOCAR TURKEY ENERJI AS EUR TERM LOAN | 2,500,000 | 2,500,000 | 0 | 0.48% | -$48.50K |
| REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 55,400,000 | 55,400,000 | 0 | 0.44% | -$228.66K |
| NIGERIA OMO BILL OMO260626 | 3,621,020,000 | 3,621,020,000 | 0 | 0.42% | $221.74K |
| POLAND GOVERNMENT BOND BONDS 10/35 5 | 9,650,000 | 9,650,000 | 0 | 0.41% | -$217.92K |
| BANCO DO BRASIL SA/LONDO SR UNSECURED REGS 07/26 8.5 | 42,000,000 | 42,000,000 | 0 | 0.40% | $13.62K |
| VALE SA SUBORDINATED 12/49 VAR | 27,540,000 | 27,540,000 | 0 | 0.39% | $244.37K |
| TITULOS DE TESORERIA BONDS 11/40 12.75 | 7,721,600,000 | 7,721,600,000 | 0 | 0.34% | $41.84K |
| NIGERIA OMO BILL BILLS 04/26 0.00000 | 2,827,000,000 | 2,827,000,000 | 0 | 0.34% | $171.83K |
| STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B | 1,900,000 | 1,900,000 | 0 | 0.32% | -$186.52K |
| SERBIA TREASURY BONDS BONDS 07/35 5.25 | 185,500,000 | 185,500,000 | 0 | 0.30% | -$51.55K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/35 8.5 | 11,818,000,000 | 11,818,000,000 | 0 | 0.30% | $91.16K |
| POLAND GOVERNMENT BOND BONDS 10/34 5 | 6,950,000 | 6,950,000 | 0 | 0.30% | -$150.54K |
| COSTA RICA GOVERNMENT BONDS 144A 11/30 5.4995 | 1,500,000 | 1,500,000 | 0 | 0.30% | -$32.74K |
| CREDICORP CAPITAL SOCIED /PEN/ REGD 144A P/P 9.70000000 | 5,800,000 | 5,800,000 | 0 | 0.30% | -$55.78K |
| TURKIYE GOVERNMENT BOND BONDS 07/30 34.1 | 67,500,000 | 67,500,000 | 0 | 0.24% | -$227.88K |
| KONA SPC LTD COMPANY GUAR 144A 09/26 VAR | 1,200,000 | 1,200,000 | 0 | 0.23% | -$19.25K |
| VEON AMSTERDAM TERM LOAN | 1,400,000 | 1,400,000 | 0 | 0.23% | -$7.63K |
| ZIRAAT TRANCHE B TERM LOAN | 1,400,000 | 1,400,000 | 0 | 0.23% | -$38.01K |
| WARWICK FINANCE RESIDENTIAL MO WARW 3A PRC 144A | 132 | 132 | 0 | 0.23% | -$89.86K |
| UZBEK INDUSTRIAL AND CON SR UNSECURED 144A 07/27 21 | 15,540,000,000 | 15,540,000,000 | 0 | 0.23% | -$23.92K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/31 7.9 | 8,858,000,000 | 8,858,000,000 | 0 | 0.22% | $57.47K |
| BANQUE OUEST AFRICAINE D SR UNSECURED 144A 10/40 6.25 | 1,200,000 | 1,200,000 | 0 | 0.22% | -$69.97K |
| ICBC STANDARD BANK PLC SR UNSECURED 144A 12/29 20 | 14,618,000,000 | 14,618,000,000 | 0 | 0.20% | -$17.36K |
| TURKIYE VAKIFLAR BANKASI TAO I 2024 EUR DDTL | 1,000,000 | 1,000,000 | 0 | 0.19% | -$30.53K |
| TESLER EUR 3 YEAR TERM LOAN | 1,000,000 | 1,000,000 | 0 | 0.19% | -$29.20K |
| REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | 20,500,000 | 20,500,000 | 0 | 0.19% | -$98.30K |
| ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/26 4.75 | 900,000 | 900,000 | 0 | 0.17% | -$21.12K |
| SOUTH AFRICA TREASURY BILL SA TREASURY BILL 0 08/26 | 16,600,000 | 16,600,000 | 0 | 0.16% | -$5.50K |
| TRANSNET/SOUTH AFRICA GOVT GUARANT REGS 03/29 10 | 15,000,000 | 15,000,000 | 0 | 0.14% | -$37.24K |
| OIS COP IBR/9.32860 12/17/25-10Y CME | 1 | 1 | 0 | 0.14% | $99.86K |
| ZCS BRL 9.783 01/05/24-01/04/27 CME | 1 | 1 | 0 | 0.14% | $100.44K |
| CORPTB9D9 | 800,000 | 800,000 | 0 | 0.13% | -$24.11K |
| BONOS TESORERIA PESOS BONDS 03/35 5 | 730,000,000 | 730,000,000 | 0 | 0.13% | -$43.90K |
| GHANA GOVERNMENT BOND UNSECURED 02/31 8.95 | 9,692,662 | 9,692,662 | 0 | 0.13% | $41.53K |
| OIS COP IBR/7.58000 08/09/24-7Y CME | 2 | 2 | 0 | 0.11% | $109.60K |
| Presidencia de la Republica Dominicana | 38,600,000 | 38,600,000 | 0 | 0.11% | $4.77K |
| REPUBLIC OF PHILIPPINES SR UNSECURED 01/36 6.25 | 40,000,000 | 40,000,000 | 0 | 0.10% | -$47.37K |
| CIMA FINANCE LTD SECURED REGS 09/29 2.95 | 633,195 | 633,195 | 0 | 0.10% | -$5.15K |
| NIGERIA OMO BILL BILLS 04/26 0.00000 | 815,700,000 | 815,700,000 | 0 | 0.10% | $51.46K |
| REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/35 8.5 | 3,700,000,000 | 3,700,000,000 | 0 | 0.09% | $28.54K |
| NIGERIA OMO BILL BILLS 05/26 0.00000 | 769,795,000 | 769,795,000 | 0 | 0.09% | $44.41K |
| Uzbek Industrial & Construction Bank ATB | 500,000 | 500,000 | 0 | 0.09% | -$7.36K |
| GHANA GOVERNMENT BOND UNSECURED 02/30 8.8 | 6,520,000 | 6,520,000 | 0 | 0.09% | $24.46K |
| REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25 | 8,700,000 | 8,700,000 | 0 | 0.08% | -$36.92K |
| OIS COP IBR/9.78750 12/17/25-5Y CME | 2 | 2 | 0 | 0.08% | $133.18K |
| OIS COP IBR/8.80000 06/18/25-5Y CME | 2 | 2 | 0 | 0.08% | $124.90K |
| CHINA DEVELOPMENT BANK UNSECURED 01/34 2.63 | 3,000,000 | 3,000,000 | 0 | 0.08% | $9.34K |
| LETRA TESOURO NACIONAL BILLS 07/28 0.00000 | 3,000,000 | 3,000,000 | 0 | 0.07% | $31.69K |
| TURKIYE GOVERNMENT BOND BONDS 09/34 27.7 | 21,500,000 | 21,500,000 | 0 | 0.07% | -$80.07K |
| ZCS BRL 11.73583 06/13/24-01/04/27 CME | 1 | 1 | 0 | 0.07% | $73.46K |
| ZCS BRL 9.84 02/02/24-01/04/27 CME | 1 | 1 | 0 | 0.07% | $50.28K |
| OIS COP IBR/8.49750 05/16/25-5Y CME | 1 | 1 | 0 | 0.07% | $104.89K |
| DEVELOPMENT BANK OF KAZA SR UNSECURED REGS 05/28 13.489 | 190,000,000 | 190,000,000 | 0 | 0.06% | $19.37K |
| US TREASURY N/B | 360,000 | 360,000 | 0 | 0.06% | -$3.94K |
| OIS COP IBR/7.70500 07/28/23-8Y* CME | 1 | 1 | 0 | 0.06% | $62.65K |
| HUNGARY GOVERNMENT BOND BONDS 11/32 4.75 | 127,400,000 | 127,400,000 | 0 | 0.06% | -$16.63K |
| ZCS BRL 10.87161 11/03/23-01/04/27 CME | 2 | 2 | 0 | 0.05% | $45.80K |
| TITULOS DE TESORERIA BONDS 06/32 7 | 1,629,100,000 | 1,629,100,000 | 0 | 0.05% | $3.79K |
| OIS COP IBR/7.96000 09/01/23-5Y CME | 1 | 1 | 0 | 0.05% | $76.15K |
| HUNGARY GOVERNMENT BOND BONDS 05/32 4.5 | 117,100,000 | 117,100,000 | 0 | 0.05% | -$14.33K |
| DOMINICAN REPUBLIC SR UNSECURED 144A 09/35 11.25 | 16,300,000 | 16,300,000 | 0 | 0.05% | $3.58K |
| OIS COP IBR/7.99000 11/25/24-10Y CME | 1 | 1 | 0 | 0.05% | $27.92K |
| CDX EM44 ICE | 1 | 1 | 0 | 0.05% | $285.26K |
| HUNGARY GOVERNMENT BOND BONDS 04/33 2.25 | 118,100,000 | 118,100,000 | 0 | 0.04% | -$10.93K |
| FISH POND RE LTD UNSECURED 144A 01/27 VAR | 250,000 | 250,000 | 0 | 0.04% | -$1.05K |
| ZCS BRL 10.67143 04/15/24-01/04/27 CME | 1 | 1 | 0 | 0.04% | $33.97K |
| ZCS BRL 12.7603 10/11/24-01/02/29 CME | 2 | 2 | 0 | 0.04% | $104.95K |
| SOUTH AFRICA TREASURY BILL SOUTH AFRICAN T BILLS 0 07/10 | 4,100,000 | 4,100,000 | 0 | 0.04% | -$2.00K |
| US TREASURY N/B | 232,000 | 232,000 | 0 | 0.04% | -$3.03K |
| IRS PLN 5.10500 07/12/24-5Y CME | 1 | 1 | 0 | 0.04% | -$15.04K |
| OIS COP IBR/7.41000 08/09/24-4Y CME | 1 | 1 | 0 | 0.04% | $46.07K |
| OIS COP IBR/7.97000 12/16/24-3Y* CME | 1 | 1 | 0 | 0.04% | $52.85K |
| RFR USD SOFR/3.75000 12/17/25-30Y LCH | 1 | 1 | 0 | 0.04% | -$367.76K |
| ZCS BRL 11.1325 06/03/24-01/04/27 CME | 1 | 1 | 0 | 0.03% | $31.40K |
| IRS PLN 0.98000 06/09/20-10Y CME | 1 | 1 | 0 | 0.03% | $39.71K |
| ZCS BRL 10.9431 05/17/24-01/04/27 CME | 1 | 1 | 0 | 0.03% | $28.40K |
| MORGAN STANLEY CAPITAL INC MSAC 2005 NC1 M3 | 185,285 | 185,285 | 0 | 0.03% | $1.51K |
| ZCS BRL 11.9275 06/13/24-01/02/29 CME | 1 | 1 | 0 | 0.03% | $56.60K |
| DOMINICAN REPUBLIC SR UNSECURED REGS 09/35 11.25 | 9,850,000 | 9,850,000 | 0 | 0.03% | $2.16K |
| BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6 | 150,000,000 | 150,000,000 | 0 | 0.03% | -$9.07K |
| RFR USD SOFR/3.25000 06/21/23-5Y LCH | 1 | 1 | 0 | 0.03% | $84.12K |
| ZCS BRL 13.0601 10/23/25-01/02/29 CME | 1 | 1 | 0 | 0.03% | $122.84K |
| IRS PLN 4.68000 12/12/24-4Y* CME | 1 | 1 | 0 | 0.03% | -$125.95K |
| OIS COP IBR/8.02000 12/04/23-7Y CME | 1 | 1 | 0 | 0.02% | $30.67K |
| ZCS BRL 13.2891 12/22/25-01/02/29 CME | 1 | 1 | 0 | 0.02% | $187.04K |
| ZCS BRL 12.80825 11/17/25-01/02/29 CME | 1 | 1 | 0 | 0.02% | $89.29K |
| IRS CZK 3.14500 04/09/25-5Y CME | 1 | 1 | 0 | 0.02% | $86.31K |
| RFR JPY MUTK/1.00000 12/17/25-2Y LCH | 1 | 1 | 0 | 0.02% | $50.51K |
| RFR JPY MUTK/1.00000 03/18/26-2Y LCH | 1 | 1 | 0 | 0.02% | $15.38K |
| TURKIYE GOVERNMENT BOND BONDS 05/26 VAR | 5,900,000 | 5,900,000 | 0 | 0.02% | -$5.44K |
| OIS MXN TIIE1/7.93560 06/18/25-5Y* CME | 4 | 4 | 0 | 0.02% | $258.33K |
| IRS ZAR 7.03500 12/10/25-5Y CME | 1 | 1 | 0 | 0.02% | $229.73K |
| ZCS BRL 11.655 07/17/24-01/02/29 CME | 1 | 1 | 0 | 0.02% | $34.90K |
| TITULOS DE TESORERIA BONDS 07/46 11.5 | 509,100,000 | 509,100,000 | 0 | 0.02% | $2.58K |
| IRS HUF 6.43500 11/21/25-5Y CME | 1 | 1 | 0 | 0.02% | $183.17K |
| TURKIYE GOVERNMENT BOND BONDS 08/26 VAR | 5,300,000 | 5,300,000 | 0 | 0.02% | -$5.39K |
| ZCS BRL 11.513 08/06/24-01/04/27 CME | 1 | 1 | 0 | 0.02% | $18.57K |
| OIS COP IBR/9.41000 01/20/23-8Y* CME | 1 | 1 | 0 | 0.02% | $37.51K |
| IRS CZK 3.57500 07/03/25-5Y CME | 1 | 1 | 0 | 0.02% | $19.60K |
| IRS ZAR 7.56000 09/22/25-5Y CME | 2 | 2 | 0 | 0.02% | $232.99K |
| OIS COP IBR/7.52000 08/13/24-7Y CME | 1 | 1 | 0 | 0.02% | $16.41K |
| COUNTRYWIDE HOME LOANS CWHL 2006 OA4 A2 | 369,396 | 369,396 | 0 | 0.02% | -$2.80K |
| IRS PLN 7.31000 06/30/22-5Y CME | 1 | 1 | 0 | 0.02% | -$12.85K |
| RFR USD SOFR/3.75000 12/17/25-20Y LCH | 1 | 1 | 0 | 0.02% | -$174 |
| OIS COP IBR/8.82000 06/05/23-5Y CME | 1 | 1 | 0 | 0.02% | $31.16K |
| ZCS BRL 11.56 08/07/24-01/04/27 CME | 1 | 1 | 0 | 0.02% | $15.17K |
| IRS ZAR 8.50000 10/17/22-5Y CME | 1 | 1 | 0 | 0.01% | -$82.80K |
| OIS MXN TIIE1/8.65000 02/06/25-5Y* CME | 1 | 1 | 0 | 0.01% | -$57.01K |
| IRS HUF 6.31900 11/03/25-5Y CME | 1 | 1 | 0 | 0.01% | $113.18K |
| IRS ZAR 8.21000 11/01/23-3Y* CME | 2 | 2 | 0 | 0.01% | -$91.09K |
| ZCS BRL 13.357 10/03/25-01/02/29 CME | 1 | 1 | 0 | 0.01% | $101.16K |
| OIS COP IBR/9.52500 06/18/25-10Y CME | 1 | 1 | 0 | 0.01% | $12.59K |
| RFR USD SOFR/3.25000 06/18/25-9Y LCH | 1 | 1 | 0 | 0.01% | $11.85K |
| ZCS BRL 15.0359 01/24/25-01/02/29 CME | 1 | 1 | 0 | 0.01% | -$26.09K |
| 31750RIL3 PIMCO FXVAN PUT USD ZAR 17.00000000 | -11,007,479 | -11,007,479 | 0 | 0.01% | $26.57K |
| OIS COP IBR/8.56500 12/30/24-3Y CME | 1 | 1 | 0 | 0.01% | $23.22K |
| OIS COP IBR/7.65000 08/12/24-7Y CME | 1 | 1 | 0 | 0.01% | $13.30K |
| CZECH REPUBLIC SR UNSECURED 06/36 3.6 | 1,900,000 | 1,900,000 | 0 | 0.01% | -$4.44K |
| RFR USD SOFR/3.25000 03/19/25-10Y LCH | 2 | 2 | 0 | 0.01% | -$6.72K |
| IRS ZAR 8.87170 07/24/24-10Y CME | 1 | 1 | 0 | 0.01% | -$109.37K |
| IRS PLN 2.95000 12/13/21-5Y CME | 1 | 1 | 0 | 0.01% | $24.19K |
| OIS MXN TIIE1/9.37000 01/02/25-10Y* CME | 1 | 1 | 0 | 0.01% | -$26.84K |
| RFR USD SOFR/3.25000 12/20/23-30Y LCH | 1 | 1 | 0 | 0.01% | -$1.48K |
| RFR USD SOFR/3.75000 12/17/25-5Y LCH | 1 | 1 | 0 | 0.01% | -$315.56K |
| IRS PLN 4.39300 10/16/25-10Y CME | 1 | 1 | 0 | 0.01% | $109.91K |
| OIS COP IBR/8.43000 05/15/25-5Y CME | 1 | 1 | 0 | 0.01% | $18.17K |
| IRS HUF 6.19000 11/18/25-5Y CME | 1 | 1 | 0 | 0.01% | $78.41K |
| IRS ZAR 7.71000 08/13/25-8Y CME | 1 | 1 | 0 | 0.01% | $233.33K |
| OIS MXN TIIE1/9.05000 12/18/24-5Y* CME | 1 | 1 | 0 | 0.01% | -$34.30K |
| IRS SEK 2.29800 10/07/24-5Y LCH | 2 | 2 | 0 | 0.01% | -$1.61K |
| IRS PLN 4.72250 12/01/30-5Y CME | 1 | 1 | 0 | 0.01% | $69.53K |
| ZCS BRL 13.589 06/02/25-01/02/29 CME | 1 | 1 | 0 | 0.01% | $93.86K |
| RFR USD SOFR/3.50000 12/20/23-10Y LCH | 2 | 2 | 0 | 0.01% | $22.12K |
| IRS CZK 4.38800 11/15/23-5Y CME | 1 | 1 | 0 | 0.01% | -$160.96K |
| IRS CZK 3.32500 05/06/25-5Y CME | 1 | 1 | 0 | 0.01% | $51.61K |
| ZAMBIA GOVERNMENT BOND BONDS 01/29 22 | 900,000 | 900,000 | 0 | 0.01% | $8.12K |
| ZCS BRL 14.0275 05/21/25-01/04/27 CME | 1 | 1 | 0 | 0.01% | $33.20K |
| IRS PLN 4.85500 02/10/25-5Y CME | 1 | 1 | 0 | 0.01% | -$208.86K |
| ZCS BRL 14.2128 02/18/25-01/02/29 CME | 2 | 2 | 0 | 0.01% | -$83.89K |
| IRS CZK 3.55400 06/11/25-5Y CME | 1 | 1 | 0 | 0.01% | $85.63K |
| IRS ZAR 9.29000 05/26/23-5Y CME | 1 | 1 | 0 | 0.01% | -$34.97K |
| IRS CZK 3.53400 03/21/24-5Y CME | 1 | 1 | 0 | 0.01% | $81.24K |
| ZCS BRL 13.335 11/27/24-01/02/29 CME | 1 | 1 | 0 | 0.01% | $41.47K |
| ZCS BRL 13.27 06/23/25-01/02/29 CME | 1 | 1 | 0 | 0.01% | $35.58K |
| IRS PLN 4.06500 11/24/25-5Y CME | 1 | 1 | 0 | 0.01% | $72.08K |
| ZAMBIA GOVERNMENT BOND BONDS 05/28 12 | 850,000 | 850,000 | 0 | 0.01% | $6.31K |
| RFR USD SOFR/3.75000 06/20/24-10Y LCH | 2 | 2 | 0 | 0.01% | $50.27K |
| IRS ZAR 7.37000 08/26/25-5Y CME | 2 | 2 | 0 | 0.01% | $106.32K |
| IRS CZK 3.41000 05/14/25-5Y CME | 1 | 1 | 0 | 0.01% | $41.33K |
| IRS CZK 3.53000 07/15/24-5Y CME | 1 | 1 | 0 | 0.01% | -$6.06K |
| ZCS BRL 12.56936 03/29/23-01/02/29 CME | 1 | 1 | 0 | 0.01% | $19.48K |
| IRS CLP 5.50000 11/13/23-5Y CME | 1 | 1 | 0 | 0.01% | -$24.31K |
| IRS CLP 5.36000 06/28/24-2Y CME | 1 | 1 | 0 | 0.01% | -$5.84K |
| IRS PLN 4.86500 07/18/24-5Y CME | 1 | 1 | 0 | 0.01% | -$2.48K |
| IRS HUF 6.43900 11/24/25-5Y CME | 1 | 1 | 0 | 0.01% | $55.60K |
| IRS PLN 4.34000 12/12/25-10Y CME | 1 | 1 | 0 | 0.01% | $48.94K |
| OIS COP IBR/7.80000 07/31/23-9Y* CME | 1 | 1 | 0 | 0.01% | $4.82K |
| OIS MXN TIIE1/7.74000 09/26/25-5Y* CME | 2 | 2 | 0 | 0.01% | $22.48K |
| IRS ZAR 7.73000 03/12/25-5Y CME | 1 | 1 | 0 | 0.01% | -$193.58K |
| ZCS BRL 14.57 03/10/25-01/02/29 CME | 2 | 2 | 0 | 0.01% | -$20.42K |
| ZCS BRL 14.35 06/05/25-01/04/27 CME | 1 | 1 | 0 | 0.01% | $66.01K |
| ZCS BRL 13.615 05/15/25-01/02/29 CME | 1 | 1 | 0 | 0.01% | $37.30K |
| IRS CLP 5.44000 02/28/25-10Y CME | 1 | 1 | 0 | 0.01% | -$24.62K |
| WARWICK FINANCE RESIDENTIAL MO WARW 3A RRC 144A | 132 | 132 | 0 | 0.00% | $8.07K |
| IRS CLP 4.75000 04/10/25-5Y CME | 1 | 1 | 0 | 0.00% | $34.78K |
| IRS PLN 4.75000 08/02/24-5Y CME | 1 | 1 | 0 | 0.00% | -$2.76K |
| ISRAEL GOVT EM SP CBK | 1 | 1 | 0 | 0.00% | -$9.31K |
| ZCS BRL 13.5454 05/21/25-01/02/29 CME | 1 | 1 | 0 | 0.00% | $36.63K |
| BONOS TESORERIA PESOS BONDS 144A REGS 10/34 5.8 | 25,000,000 | 25,000,000 | 0 | 0.00% | -$1.64K |
| OIS MXN TIIE1/7.37500 11/27/25-5Y* CME | 1 | 1 | 0 | 0.00% | $13.64K |
| TRANSNET/SOUTH AFRICA GOVT GUARANT REGS 04/28 13.5 | 400,000 | 400,000 | 0 | 0.00% | -$532 |
| IRS ZAR 7.68500 03/05/25-5Y* CME | 1 | 1 | 0 | 0.00% | -$148.49K |
| IRS HUF 6.21000 06/26/25-5Y CME | 1 | 1 | 0 | 0.00% | $246.54K |
| OIS MXN TIIE1+24/9.29* 12/29/25-3Y* CME | 1 | 1 | 0 | 0.00% | -$8.82K |
| OI S A 2024 FIXED TERM LOAN 2 | 2,376,345 | 2,376,345 | 0 | 0.00% | $0 |
| IRS CZK 3.25750 05/05/25-5Y CME | 1 | 1 | 0 | 0.00% | $18.20K |
| KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 | 2,034,556 | 2,034,556 | 0 | 0.00% | -$2.12K |
| IRS PLN 4.92300 03/22/24-5Y CME | 1 | 1 | 0 | 0.00% | -$89.63K |
| 31750RI33 PIMCO FXVAN CALL USD HKD 7.85000000 | 0 | 0 | 0 | 0.00% | $16.75K |
| OIS MXN TIIE1/8.07500 03/19/25-2Y CME | 1 | 1 | 0 | 0.00% | -$3.68K |
| RFR USD SOFR/3.50000 12/17/25-3Y LCH | 1 | 1 | 0 | 0.00% | $51.36K |
| 31750RIW9 PIMCO FXVAN CALL USD HKD 7.85000000 | 0 | 0 | 0 | 0.00% | $14.47K |
| IRS ZAR 6.81500 12/08/25-5Y CME | 1 | 1 | 0 | 0.00% | $23.20K |
| IRS CZK 3.29000 04/30/25-5Y CME | 1 | 1 | 0 | 0.00% | $14.99K |
| IRS HUF 7.33000 11/06/23-5Y CME | 1 | 1 | 0 | 0.00% | -$134.20K |
| IRS PLN 4.47500 11/26/25-10Y CME | 2 | 2 | 0 | 0.00% | $42.72K |
| IRS PLN 4.43000 11/10/25-10Y CME | 1 | 1 | 0 | 0.00% | $28.19K |
| IRS CLP 6.37000 06/29/22-7Y CME | 1 | 1 | 0 | 0.00% | -$4.46K |
| SAUDI ARABIA GOVT EM BP BRC | 1 | 1 | 0 | 0.00% | $32.81K |
| IRS CLP 4.33500 10/01/24-4Y CME | 1 | 1 | 0 | 0.00% | $9.58K |
| IRS CLP 5.40000 07/03/24-10Y CME | 1 | 1 | 0 | 0.00% | -$11.58K |
| ZCS BRL 11.695 08/02/24-01/03/28 CME | 3 | 3 | 0 | 0.00% | $2.59K |
| IRS PLN 4.73000 12/31/30-5Y CME | 1 | 1 | 0 | 0.00% | $15.19K |
| IRS CLP 4.73000 10/16/24-5Y CME | 1 | 1 | 0 | 0.00% | $17.75K |
| IRS PLN 4.68500 12/02/30-5Y CME | 1 | 1 | 0 | 0.00% | $13.11K |
| IRS PLN 3.96150 05/06/25-5Y CME | 1 | 1 | 0 | 0.00% | $198.48K |
| IRS HUF 7.61000 11/03/23-5Y CME | 1 | 1 | 0 | 0.00% | -$33.11K |
| RFR USD SOFR/3.75000 12/17/25-10Y LCH | 1 | 1 | 0 | 0.00% | $6.45K |
| OIS MXN TIIE1/8.28500 06/18/25-10Y* CME | 1 | 1 | 0 | 0.00% | $22.62K |
| IRS CLP 5.31300 04/25/24-10Y CME | 1 | 1 | 0 | 0.00% | -$9.28K |
| IRS PLN 4.43400 11/03/25-10Y CME | 1 | 1 | 0 | 0.00% | $20.08K |
| IRS CLP 4.39000 10/01/24-5Y CME | 1 | 1 | 0 | 0.00% | $5.66K |
| IRS CLP 4.55500 10/08/24-5Y CME | 1 | 1 | 0 | 0.00% | $8.00K |
| RFR USD SOFR/3.75000 12/18/24-12Y LCH | 1 | 1 | 0 | 0.00% | $3.34K |
| IRS CZK 3.60500 07/12/24-5Y CME | 1 | 1 | 0 | 0.00% | -$3.44K |
| IRS PLN 4.66000 02/19/24-5Y CME | 1 | 1 | 0 | 0.00% | -$64.20K |
| IRS CLP 4.69500 02/14/24-5Y CME | 1 | 1 | 0 | 0.00% | $14.07K |
| SAUDI ARABIA GOVT EM BP BRC | 1 | 1 | 0 | 0.00% | $9.23K |
| IRS PLN 5.43000 03/16/23-5Y CME | 1 | 1 | 0 | 0.00% | -$21.14K |
| IRS ZAR 7.81000 06/20/25-5Y CME | 2 | 2 | 0 | 0.00% | $20.35K |
| IRS CLP 5.40000 11/16/23-10Y CME | 1 | 1 | 0 | 0.00% | -$4.55K |
| IRS CLP 5.36000 04/26/24-10Y CME | 1 | 1 | 0 | 0.00% | -$4.84K |
| SAUDI ARABIA GOVT EM BP MYC | 1 | 1 | 0 | 0.00% | $9.79K |
| ZCS BRL 13.9975 04/14/25-01/02/29 CME | 1 | 1 | 0 | 0.00% | -$61.83K |
| IRS PLN 4.44500 12/22/25-10Y CME | 1 | 1 | 0 | 0.00% | $12.00K |
| IRS HUF 6.35000 11/14/25-5Y CME | 1 | 1 | 0 | 0.00% | $9.01K |
| OIS MXN TIIE1/8.54500 03/05/25-10Y* CME | 1 | 1 | 0 | 0.00% | -$14.19K |
| IRS ZAR 6.06700 04/14/21-6Y* CME | 1 | 1 | 0 | 0.00% | $2.32K |
| IRS CZK 4.07000 11/23/23-5Y CME | 1 | 1 | 0 | 0.00% | $26.70K |
| IRS CLP 5.05000 07/19/24-5Y CME | 2 | 2 | 0 | 0.00% | -$96.29K |
| OIS MXN TIIE1/9.06500 01/17/25-4Y* CME | 1 | 1 | 0 | 0.00% | -$2.06K |
| MEXICO LA SP GST | 1 | 1 | 0 | 0.00% | -$2.20K |
| IRS HUF 6.25000 04/09/25-5Y CME | 1 | 1 | 0 | 0.00% | $45.47K |
| OIS MXN TIIE1/8.29000 03/07/25-7Y* CME | 1 | 1 | 0 | 0.00% | -$9.99K |
| IRS CLP 5.07000 06/24/24-7Y CME | 1 | 1 | 0 | 0.00% | -$39.33K |
| IRS ZAR 7.41000 10/02/25-5Y CME | 2 | 2 | 0 | 0.00% | $5.38K |
| SAUDI ARABIA GOVT EM SP BRC | 1 | 1 | 0 | 0.00% | $1.72K |
| RFR USD SOFR/3.67000 01/08/24-10Y LCH | 1 | 1 | 0 | 0.00% | -$126 |
| IRS CZK 3.48500 05/16/25-5Y CME | 1 | 1 | 0 | 0.00% | $3.00K |
| IRS CZK 3.85000 05/10/24-5Y CME | 1 | 1 | 0 | 0.00% | -$4.65K |
| IRS ZAR 7.86000 06/18/25-5Y CME | 2 | 2 | 0 | 0.00% | $192.52K |
| OI S A 2024 FIXED TERM LOAN 1 | 206,638 | 206,638 | 0 | 0.00% | $0 |
| RFR USD SOFR/3.68400 01/03/24-10Y LCH | 1 | 1 | 0 | 0.00% | -$58 |
| KAISA GROUP HOLDINGS LTD SR SECURED REGS 11/27 5 | 23,598 | 23,598 | 0 | 0.00% | $0 |
| ZCS BRL 14.0264 04/22/25-01/02/29 CME | 3 | 3 | 0 | 0.00% | $79.46K |
| STATE OIL COMPANY OF THE AZERB EM SP JPM | 1 | 1 | 0 | 0.00% | -$1.50K |
| RFR USD SOFR/3.75000 09/17/25-2Y LCH | 1 | 1 | 0 | 0.00% | -$143.32K |
| OIS COP IBR/8.62000 04/10/24-2Y CME | 1 | 1 | 0 | 0.00% | $56 |
| OIS COP IBR/8.51500 04/09/24-2Y CME | 2 | 2 | 0 | 0.00% | -$113 |
| IRS CLP 5.18000 06/18/25-5Y CME | 2 | 2 | 0 | 0.00% | $2.51K |
| IRS CLP 5.23000 11/17/23-10Y CME | 1 | 1 | 0 | 0.00% | -$2.25K |
| ISRAEL GOVT EM SP GST | 1 | 1 | 0 | 0.00% | -$862 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/32 0.00000 | 653,622 | 653,622 | 0 | 0.00% | -$5.82K |
| DOMINICAN REPUBLIC SR UNSECURED REGS 06/26 9.75 | 34,000 | 34,000 | 0 | 0.00% | $24 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 11/27 5 | 5,814 | 5,814 | 0 | 0.00% | $0 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/26 0.00000 | 138,585 | 138,585 | 0 | 0.00% | -$1.25K |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/30 0.00000 | 346,463 | 346,463 | 0 | 0.00% | -$840 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/28 0.00000 | 277,170 | 277,170 | 0 | 0.00% | -$1.32K |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/31 0.00000 | 346,463 | 346,463 | 0 | 0.00% | -$918 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/27 0.00000 | 173,240 | 173,240 | 0 | 0.00% | -$953 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/29 0.00000 | 277,170 | 277,170 | 0 | 0.00% | -$1.40K |
| 31750S451 PIMCO FXVAN PUT EUR CZK 23.90000000 | 2,788,000 | 2,788,000 | 0 | 0.00% | -$8.61K |
| BOEING CO/THE SNR S* ICE | 1 | 1 | 0 | 0.00% | -$188 |
| JYSKE REALKREDIT A/S COVERED 10/53 1.5 | 2 | 2 | 0 | 0.00% | -$0 |
| NORDEA KREDIT REALKREDIT COVERED 10/53 1.5 | 1 | 1 | 0 | 0.00% | $0 |
| JYSKE REALKREDIT A/S COVERED 10/53 1.5 | 1 | 1 | 0 | 0.00% | -$0 |
| NORDEA KREDIT REALKREDIT COVERED 10/53 1.5 | 1 | 1 | 0 | 0.00% | -$0 |
| IRS PLN 4.01500 04/17/25-5Y CME | 1 | 1 | 0 | 0.00% | $34.20K |
| IRS CZK 4.04900 12/12/25-5Y CME | 1 | 1 | 0 | 0.00% | $5.24K |
| IRS CZK 3.73500 08/05/25-5Y CME | 1 | 1 | 0 | 0.00% | -$324 |
| IRS PLN 4.07520 03/07/22-5Y CME | 1 | 1 | 0 | 0.00% | $95.43K |
| IRS ZAR 7.20500 04/22/22-5Y CME | 1 | 1 | 0 | 0.00% | $18.50K |
| PETROLEOS MEXICANOS (PEMEX) LA SP BRC | 1 | 1 | 0 | 0.00% | -$26 |
| RFR USD SOFR/3.81000 01/02/24-10Y LCH | 2 | 2 | 0 | 0.00% | $865 |
| OIS ILS SHIRON/3.95000 10/13/25-10Y LCH | 1 | 1 | 0 | 0.00% | -$6.13K |
| IRS CLP 5.12000 06/18/25-10Y CME | 1 | 1 | 0 | 0.00% | -$2.91K |
| IRS PLN 4.37000 11/25/25-10Y CME | 1 | 1 | 0 | 0.00% | -$5.61K |
| IRS PLN 4.06500 04/18/25-5Y CME | 4 | 4 | 0 | 0.00% | $90.80K |
| IRS CLP 5.26000 11/17/23-5Y CME | 1 | 1 | 0 | 0.00% | $4.62K |
| IRS PLN 4.19500 09/29/25-5Y CME | 1 | 1 | 0 | 0.00% | $6.86K |
| IRS PLN 4.28500 12/19/25-10Y CME | 1 | 1 | 0 | 0.00% | -$5.57K |
| OIS ILS SHIRON/4.13500 12/05/25-10Y LCH | 1 | 1 | 0 | 0.00% | $9.12K |
Top 300 of 439, by weight.
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