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 | 13,100,000 | 13,100,000 | 9.50% | $12.92M |
| FNCL 6 6/24 | 0 | 10,500,000 | 10,500,000 | 7.86% | $10.69M |
| G2SF 5 5/26 | 0 | 4,400,000 | 4,400,000 | 3.20% | $4.35M |
| FNCL 4 4/26 | 0 | 4,300,000 | 4,300,000 | 2.98% | $4.06M |
| Government National Mortgage Association, TBA | 0 | 3,700,000 | 3,700,000 | 2.76% | $3.76M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,700,000 | 3,700,000 | 2.62% | $3.57M |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0 | 16,200,000 | 16,200,000 | 2.15% | $2.93M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,600,000 | 2,600,000 | 1.92% | $2.61M |
| FNCL 3 6/24 | 0 | 2,500,000 | 2,500,000 | 1.61% | $2.19M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,100,000 | 2,100,000 | 1.41% | $1.92M |
| FNCL 6.5 6/24 | 0 | 1,800,000 | 1,800,000 | 1.37% | $1.86M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,700,000 | 1,700,000 | 1.23% | $1.67M |
| U.S. Treasury Bills | 0 | 1,600,000 | 1,600,000 | 1.18% | $1.60M |
| FWD0Z35T8 COLOMBIA GOVT | 0 | 2,484,700,000 | 2,484,700,000 | 0.45% | $615.38K |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0 | 3,100,000 | 3,100,000 | 0.43% | $579.58K |
| TORO EUROPEAN CLO TCLO 3A ARRE 144A | 0 | 500,000 | 500,000 | 0.43% | $577.86K |
| FWD0JVF55 COLOMBIA GOVT NDF | 0 | 2,216,300,000 | 2,216,300,000 | 0.36% | $485.15K |
| YORKSHIRE WATER FINANCE SR SECURED REGS 04/30 5.25 | 0 | 200,000 | 200,000 | 0.19% | $261.02K |
| Global Payments, Inc. | 0 | 250,000 | 250,000 | 0.18% | $249.97K |
| S+P GLOBAL INC | 0 | 250,000 | 250,000 | 0.18% | $249.84K |
| Phillips 66 0% CP 08/04/2026 | 0 | 250,000 | 250,000 | 0.18% | $249.78K |
| ENBRIDGE U S INC DISC COML PAP COMMERCIAL PAPER (ISITC) | 0 | 250,000 | 250,000 | 0.18% | $249.64K |
| NextEra Energy Capital Holdings Inc | 0 | 250,000 | 250,000 | 0.18% | $249.44K |
| Alimentation Couche-Tard Inc | 0 | 250,000 | 250,000 | 0.18% | $249.41K |
| CROWN CASTLE | 0 | 250,000 | 250,000 | 0.18% | $249.39K |
| EXTRA SPACE STORAGE LP | 0 | 250,000 | 250,000 | 0.18% | $249.38K |
| UBS AG/Stamford CT | 0 | 250,000 | 250,000 | 0.18% | $249.19K |
| GLENCORE FUNDING LLC | 0 | 250,000 | 250,000 | 0.18% | $249.16K |
| HCA INC CP 0% 05/11/2026 | 0 | 250,000 | 250,000 | 0.18% | $248.75K |
| JABIL INC | 0 | 250,000 | 250,000 | 0.18% | $248.63K |
| EGYPT GOVERNMENT BOND BONDS 10/30 19.698 | 0 | 13,200,000 | 13,200,000 | 0.17% | $237.78K |
| HSBC Holdings PLC | 0 | 200,000 | 200,000 | 0.15% | $198.56K |
| DWR CYMRU FINANCING UK SUBORDINATED REGS 03/34 2.375 | 0 | 200,000 | 200,000 | 0.14% | $197.08K |
| ROYAL CARIBBEAN | 0 | 200,000 | 200,000 | 0.14% | $193.17K |
| CDX IG46 5Y ICE | 0 | 1 | 1 | 0.13% | $174.18K |
| Elevance Health Inc | 0 | 150,000 | 150,000 | 0.11% | $149.78K |
| FEDEX FREIGHT HO | 0 | 150,000 | 150,000 | 0.11% | $147.50K |
| ANGLIAN WATER OSPREY FIN SR SECURED REGS 08/31 6.75 | 0 | 100,000 | 100,000 | 0.10% | $133.78K |
| SW (FINANCE) I PLC SR SECURED REGS 11/30 5.75 | 0 | 100,000 | 100,000 | 0.10% | $129.77K |
| SW (FINANCE) I PLC SR SECURED REGS 05/28 2.375 | 0 | 100,000 | 100,000 | 0.09% | $123.15K |
| GSG BIDCO LTD SR SECURED 144A 06/36 5.375 | 0 | 100,000 | 100,000 | 0.08% | $114.79K |
| GSG BIDCO LTD SR SECURED 144A 06/31 4.7 | 0 | 100,000 | 100,000 | 0.08% | $114.66K |
| SOUTHERN CAL ED | 0 | 100,000 | 100,000 | 0.07% | $101.43K |
| FHLBDN 0 04/01/22 | 0 | 100,000 | 100,000 | 0.07% | $99.99K |
| Morgan Stanley | 0 | 100,000 | 100,000 | 0.07% | $99.35K |
| Takeoff Merger Sub Inc | 0 | 100,000 | 100,000 | 0.07% | $98.79K |
| GOLDMAN SACHS GP | 0 | 100,000 | 100,000 | 0.07% | $98.51K |
| CAPITAL ONE FINL | 0 | 100,000 | 100,000 | 0.07% | $98.03K |
| US TREASURY N/B | 0 | 100,000 | 100,000 | 0.07% | $96.41K |
| PACIFIC GAS&ELEC | 0 | 50,000 | 50,000 | 0.04% | $51.75K |
| PacifiCorp | 0 | 50,000 | 50,000 | 0.04% | $50.18K |
| Emera US Finance LLC | 0 | 50,000 | 50,000 | 0.04% | $49.95K |
| YI4360438 NIGERIA OMO BILL | 0 | 73,800,000 | 73,800,000 | 0.03% | $46.53K |
| YI4360503 NIGERIA OMO BILL | 0 | 71,000,000 | 71,000,000 | 0.03% | $44.62K |
| YI4360529 NIGERIA OMO BILL | 0 | 71,200,000 | 71,200,000 | 0.03% | $44.61K |
| US TREASURY N/B | 0 | 40,000 | 40,000 | 0.03% | $39.38K |
| EURO-BUND FUTURE JUN26 | 0 | -7 | -7 | 0.02% | $25.85K |
| TURKIYE CENTR BANK BILL BILLS 04/26 0.00000 | 0 | 1,000,000 | 1,000,000 | 0.02% | $22.34K |
| IRS EUR 3.00000 09/16/26-30Y LCH | 0 | 1 | 1 | 0.01% | $20.16K |
| EURO-BOBL FUTURE JUN26 | 0 | -5 | -5 | 0.01% | $10.51K |
| 31750SEV3 PIMCO FXVAN PUT USD BRL 5.12000000 | 0 | 0 | 0 | 0.01% | $8.62K |
| RFR JPY MUTK/1.50000 09/16/26-2Y LCH | 0 | 1 | 1 | 0.01% | $7.60K |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | -6 | -6 | 0.00% | $6.65K |
| RFR GBP SONIO/4.25000 03/18/26-10Y LCH | 0 | 1 | 1 | 0.00% | $4.78K |
| THAMES WATER SUPER SENIOR ISSU 10/27 9.75 | 0 | 3,025 | 3,025 | 0.00% | $4.41K |
| Three Month SONIA Index Futures | 0 | 8 | 8 | 0.00% | $3.70K |
| EGYPT TREASURY BILL BILLS 10/26 0.00000 | 0 | 200,000 | 200,000 | 0.00% | $3.22K |
| RFR USD SOFR/3.74800 03/03/26-10Y LCH | 0 | 2 | 2 | 0.00% | $2.39K |
| RFR USD SOFR/3.40694 07/06/26-4Y* LCH | 0 | 2 | 2 | 0.00% | $1.77K |
| RFR USD SOFR/4.0658* 03/13/26-20Y* LCH | 0 | 1 | 1 | 0.00% | $1.23K |
| RFR USD SOFR/3.7547* 03/13/26-10Y* LCH | 0 | 1 | 1 | 0.00% | $597 |
| 31750SBB0 PIMCO FXVAN PUT USD KRW 1350.0000000 | 0 | 0 | 0 | 0.00% | $535 |
| 31750SCK9 PIMCO FXVAN PUT USD KRW 1350.0000000 | 0 | 0 | 0 | 0.00% | $357 |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| 317UC4YA2 PIMCO SWAPTION 3.6 CALL USD 20260416 | 0 | -100,000 | -100,000 | 0.00% | -$89 |
| 317UC8QA2 PIMCO SWAPTION 4.055 PUT USD 2026042 | 0 | -100,000 | -100,000 | 0.00% | -$278 |
| 317UC8RA1 PIMCO SWAPTION 3.695 CALL USD 202604 | 0 | -100,000 | -100,000 | 0.00% | -$288 |
| 31750SEW1 PIMCO FXVAN CALL USD BRL 5.70000000 | 0 | -370,000 | -370,000 | 0.00% | -$420 |
| 317UC4XA3 PIMCO SWAPTION 3.9 PUT USD 20260416 | 0 | -100,000 | -100,000 | 0.00% | -$522 |
| 31750SFE0 PIMCO FXVAN CALL USD JPY 157.7000000 | 0 | -446,600 | -446,600 | 0.00% | -$5.19K |
| OIS COP IBR/9.82000 11/14/25-9Y* CME | 0 | 1 | 1 | -0.01% | -$8.19K |
| IRS EUR 2.50000 09/16/26-5Y LCH | 0 | 1 | 1 | -0.01% | -$11.75K |
| EURIBOR 90DAY FUT ERZ6 12-14-26 | 0 | 31 | 31 | -0.02% | -$28.44K |
| Long Gilt | 0 | 6 | 6 | -0.03% | -$40.35K |
| IRS EUR 2.75000 09/16/26-10Y LCH | 0 | 1 | 1 | -0.03% | -$44.38K |
| RFR GBP SONIO/3.75000 03/18/26-5Y LCH | 0 | 1 | 1 | -0.13% | -$170.53K |
| G2SF 4 4/23 | 0 | -200,000 | -200,000 | -0.14% | -$187.38K |
| FNCL 2 5/26 | 0 | -2,200,000 | -2,200,000 | -1.30% | -$1.77M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 13,100,000 | 0 | -13,100,000 | 0.00% | -$13.05M |
| Uniform Mortgage-Backed Security, TBA | 10,500,000 | 0 | -10,500,000 | 0.00% | -$10.78M |
| G2SF 5 1/26 | 4,400,000 | 0 | -4,400,000 | 0.00% | -$4.39M |
| Uniform Mortgage-Backed Security, TBA | 4,300,000 | 0 | -4,300,000 | 0.00% | -$4.08M |
| Government National Mortgage Association, TBA | 3,700,000 | 0 | -3,700,000 | 0.00% | -$3.77M |
| Uniform Mortgage-Backed Security, TBA | 3,700,000 | 0 | -3,700,000 | 0.00% | -$3.61M |
| LETRA TESOURO NACIONAL BILLS 04/26 0.00000 | 18,300,000 | 0 | -18,300,000 | 0.00% | -$3.23M |
| Uniform Mortgage-Backed Security, TBA | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.63M |
| FNCL 3 2/26 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.21M |
| FNCL 3.5 2/26 | 2,100,000 | 0 | -2,100,000 | 0.00% | -$1.94M |
| Uniform Mortgage-Backed Security, TBA | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.87M |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 01/26 0.00000 | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| FHLBanks Office of Finance | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| US TREASURY N/B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$994.83K |
| FWD035949 COLOMBIA GOVT NDF | 2,484,700,000 | 0 | -2,484,700,000 | 0.00% | -$611.83K |
| ROCKFORD TOWER CLO LTD ROCKT 2022 1A A1R 144A | 500,000 | 0 | -500,000 | 0.00% | -$500.46K |
| INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1R 144A | 500,000 | 0 | -500,000 | 0.00% | -$500.05K |
| FWD0324T6 COLOMBIA GOVT NDF | 2,216,300,000 | 0 | -2,216,300,000 | 0.00% | -$481.92K |
| U.S. Treasury Bills | 474,000 | 0 | -474,000 | 0.00% | -$474.00K |
| U.S. Treasury Bills | 400,000 | 0 | -400,000 | 0.00% | -$399.29K |
| BARCLAYS PLC | 300,000 | 0 | -300,000 | 0.00% | -$300.02K |
| United Airlines Pass Through Certificates, Series 2015-1 | 300,000 | 0 | -300,000 | 0.00% | -$298.91K |
| BACARDI MARTINI BV YCP 0% 02/05/2026 | 300,000 | 0 | -300,000 | 0.00% | -$298.75K |
| T-MOBILE USA INC | 300,000 | 0 | -300,000 | 0.00% | -$295.07K |
| U.S. Treasury Bills | 263,000 | 0 | -263,000 | 0.00% | -$262.36K |
| AIR LEASE CORP DISC COML 01/26 ZCP | 250,000 | 0 | -250,000 | 0.00% | -$249.80K |
| EDISON INTL DISCOUNT__________ COMMERCIAL PAPER 0.00000000 | 250,000 | 0 | -250,000 | 0.00% | -$249.79K |
| KEURIG DR PEPPER INC | 250,000 | 0 | -250,000 | 0.00% | -$249.76K |
| CONAGRA FOODS IN DISC 01/13/26 0.00000000 | 250,000 | 0 | -250,000 | 0.00% | -$249.64K |
| HCA INC DISC COML PAPER 02/26 ZCP | 250,000 | 0 | -250,000 | 0.00% | -$248.78K |
| SWOP CDX IG45 (V1 ONLY) 5Y SP | 1 | 0 | -1 | 0.00% | -$231.79K |
| PACIFIC GAS&ELEC | 200,000 | 0 | -200,000 | 0.00% | -$200.00K |
| U.S. Treasury Bills | 200,000 | 0 | -200,000 | 0.00% | -$199.88K |
| U.S. Treasury Bills | 200,000 | 0 | -200,000 | 0.00% | -$199.79K |
| X Corp., Term Loan B | 100,000 | 0 | -100,000 | 0.00% | -$99.84K |
| RFR GBP SONIO/3.75000 09/17/25-5Y LCH | 1 | 0 | -1 | 0.00% | -$26.12K |
| KKR FINANCIAL CLO LTD KKR 12 AR2A 144A | 18,832 | 0 | -18,832 | 0.00% | -$18.86K |
| FUT. EURO-BUND EUX MAR26 | -7 | 0 | 7 | 0.00% | -$14.52K |
| RFR USD SOFR/4.10000 02/10/25-1Y LCH | 1 | 0 | -1 | 0.00% | -$14.21K |
| IRS EUR 2.75000 03/18/26-10Y LCH | 1 | 0 | -1 | 0.00% | -$12.68K |
| FGBM Mar 2026 | -5 | 0 | 5 | 0.00% | -$5.25K |
| UKG 10YR FUT G H6 03-27-26 | 6 | 0 | -6 | 0.00% | -$5.12K |
| 31750RZW0 PIMCO FXVAN PUT USD KRW 1385.0000000 | 0 | 0 | 0 | 0.00% | -$1.73K |
| 31750RZZ3 PIMCO FXVAN PUT USD BRL 5.12000000 | 0 | 0 | 0 | 0.00% | -$1.18K |
| FUT. EURX E-SCHATZ MAR26 | -6 | 0 | 6 | 0.00% | -$1.03K |
| RFR USD SOFR/3.91900 01/14/26-10Y LCH | 0 | 0 | 0 | 0.00% | $0 |
| USD - ZAR | 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/3.92500 01/12/26-10Y LCH | 0 | 0 | 0 | 0.00% | $0 |
| RFR USD SOFR/3.75700 09/22/26-1Y 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 - BRL | 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 | -500,000 | 0 | 500,000 | 0.00% | $0 |
| 317UBA6A0 PIMCO SWAPTION 3.625 CALL USD 202601 | -100,000 | 0 | 100,000 | 0.00% | $9 |
| 317UBA5A1 PIMCO SWAPTION 3.925 PUT USD 2026010 | -100,000 | 0 | 100,000 | 0.00% | $20 |
| 317UB7YA6 PIMCO SWAPTION 3.8475 PUT USD 202601 | -400,000 | 0 | 400,000 | 0.00% | $35 |
| EURO-BUND OPTION FEB26C 130.5 EXP 01/23/2026 | -1 | 0 | 1 | 0.00% | $47 |
| 317UBC4A8 PIMCO SWAPTION 3.639 CALL USD 202601 | -600,000 | 0 | 600,000 | 0.00% | $147 |
| 317UBEXA2 PIMCO SWAPTION 3.622 CALL USD 202601 | -200,000 | 0 | 200,000 | 0.00% | $273 |
| 317UB9UA6 PIMCO SWAPTION 3.86 PUT USD 20260105 | -500,000 | 0 | 500,000 | 0.00% | $391 |
| 317UBC3A9 PIMCO SWAPTION 3.919 PUT USD 2026011 | -600,000 | 0 | 600,000 | 0.00% | $395 |
| 317UBEWA3 PIMCO SWAPTION 3.882 PUT USD 2026012 | -200,000 | 0 | 200,000 | 0.00% | $592 |
| EURO-BUND OPTION FEB26P 127.5 EXP 01/23/2026 | -1 | 0 | 1 | 0.00% | $705 |
| IRS EUR 2.50000 03/18/26-5Y LCH | 1 | 0 | -1 | 0.00% | $2.91K |
| 31750RZX8 PIMCO FXVAN CALL USD BRL 5.64000000 | -347,000 | 0 | 347,000 | 0.00% | $3.26K |
| G2SF 4 1/26 | -200,000 | 0 | 200,000 | 0.00% | $188.96K |
| FNCL 2 1/26 | -2,200,000 | 0 | 2,200,000 | 0.00% | $1.78M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 1,340,235 | 1,826,941 | 486,706 | 13.09% | $4.74M |
| TITULOS DE TESORERIA BONDS 01/31 6.5 | 3,177,053,600 | 3,335,378,684 | 158,325,084 | 0.64% | $32.90K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 25 1A2 | 371,358 | 371,388 | 30 | 0.12% | -$3.54K |
| RFR USD SOFR/3.80000 07/14/34-10Y LCH | 1 | 2,000,001 | 2,000,000 | 0.09% | $112.01K |
| RFR USD SOFR/3.25500 08/18/39-10Y LCH | 0 | 2,000,000 | 2,000,000 | 0.08% | $110.57K |
| BCAP LLC TRUST BCAP 2011 RR5 15A1 144A | 304,788 | 305,558 | 770 | 0.08% | $95 |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 45T1 1A15 | 273,621 | 273,650 | 29 | 0.08% | -$3.57K |
| RFR USD SOFR/3.80800 08/02/34-10Y LCH | 0 | 1,000,000 | 1,000,000 | 0.04% | $56.26K |
| RFR USD SOFR/4.47000 06/06/35-10Y LCH | 0 | 600,000 | 600,000 | 0.02% | $33.14K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 19,100,532 | 6,100,648 | -12,999,884 | 4.42% | -$7.54M |
| U.S. Treasury Inflation-Protected Indexed Notes | 1,867,806 | 1,865,574 | -2,232 | 1.38% | -$509 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 1,858,253 | 1,856,009 | -2,244 | 1.32% | $4.57K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 1,793,040 | 1,790,896 | -2,144 | 1.24% | $7.56K |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 2,900,000 | 2,740,000 | -160,000 | 0.63% | -$121.82K |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2007 3 2A3 | 867,991 | 854,030 | -13,961 | 0.61% | -$4.40K |
| SIERRA MADRE FUNDING LTD MADRE 2004 1A ALTB 144A | 1,123,475 | 1,105,039 | -18,436 | 0.44% | -$28.85K |
| UMBS | 555,143 | 533,723 | -21,419 | 0.41% | -$25.90K |
| NOMURA HOME EQUITY LOAN INC NHELI 2007 1 1A4 | 1,702,671 | 1,694,362 | -8,309 | 0.33% | -$9.21K |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 423,700 | 423,192 | -508 | 0.31% | $107 |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 420,811 | 419,748 | -1,063 | 0.31% | -$2.31K |
| HSI Asset Securitization Corp Trust 2006-HE2 | 1,664,280 | 1,650,089 | -14,191 | 0.29% | -$11.95K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QA5 2A1 | 512,404 | 510,269 | -2,135 | 0.25% | -$266 |
| FR SD8299 | 322,477 | 314,263 | -8,214 | 0.23% | -$11.46K |
| GSAMP TRUST GSAMP 2006 FM3 A2C | 658,242 | 647,689 | -10,553 | 0.22% | -$9.46K |
| American Home Mortgage Assets Trust 2007-3 | 273,154 | 269,490 | -3,664 | 0.19% | -$2.46K |
| CWABS Asset-Backed Certificates Trust, Series 2006-24, Class 1A | 271,394 | 264,901 | -6,493 | 0.18% | -$5.30K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 4 1A2 | 401,824 | 370,077 | -31,747 | 0.18% | -$32.25K |
| TPMT 2019-4 A1 | 264,234 | 250,136 | -14,097 | 0.18% | -$14.50K |
| DSLA MORTGAGE LOAN TRUST DSLA 2006 AR2 1A1A | 258,131 | 253,941 | -4,191 | 0.17% | -$2.84K |
| Securitized Asset Backed Receivables LLC Trust 2005-FR5 | 281,907 | 279,080 | -2,827 | 0.16% | -$3.79K |
| BANC OF AMERICA FUNDING CORPOR BAFC 2007 A 1A1 | 228,097 | 222,985 | -5,111 | 0.16% | -$6.45K |
| BSARM 2004-8 13A1 | 238,503 | 236,241 | -2,262 | 0.16% | -$333 |
| Morgan Stanley Mortgage Loan Trust 2006-16AX | 571,854 | 568,706 | -3,148 | 0.15% | -$3.77K |
| DEUTSCHE ALT A SECURITIES INC DBALT 2007 1 1A4B | 232,291 | 224,561 | -7,730 | 0.14% | $75 |
| CWABS Asset-Backed Certificates Trust 2006-1 | 198,258 | 193,979 | -4,279 | 0.14% | -$5.41K |
| GSMPS MORTGAGE LOAN TRUST GSMPS 2005 RP1 1A3 144A | 185,321 | 177,113 | -8,208 | 0.13% | -$9.36K |
| GSAA HOME EQUITY TRUST GSAA 2006 10 AF3 | 846,051 | 843,179 | -2,872 | 0.13% | -$3.71K |
| CHTR TL B5 1L USD | 182,036 | 181,576 | -460 | 0.13% | -$608 |
| CBS COMMERCIAL SMALL BALANCE C CBAC 2006 1A A 144A | 305,643 | 226,275 | -79,368 | 0.13% | -$67.25K |
| MORGAN STANLEY CAPITAL INC MSAC 2006 WMC2 A1 | 197,883 | 195,212 | -2,672 | 0.13% | -$2.18K |
| LEHMAN XS TRUST LXS 2006 GP4 3A5 | 169,375 | 167,737 | -1,638 | 0.13% | -$861 |
| ALK 4.8 08/15/27 144A | 182,418 | 170,659 | -11,758 | 0.13% | -$12.80K |
| CWABS Asset-Backed Certificates Trust 2006-11 | 180,622 | 177,959 | -2,663 | 0.12% | -$2.53K |
| MORGAN STANLEY CAPITAL INC MSAC 2006 NC5 A2C | 312,687 | 310,508 | -2,179 | 0.12% | -$2.28K |
| WASHINGTON MUTUAL MORTGAGE PAS WMALT 2005 7 1A5 | 162,321 | 160,670 | -1,651 | 0.10% | -$1.90K |
| First Horizon Mortgage Pass-Through Trust 2007-AR3 | 349,609 | 349,608 | -0 | 0.10% | -$480 |
| BANC OF AMERICA FUNDING CORPOR BAFC 2006 G 1A1 | 146,461 | 125,537 | -20,924 | 0.09% | -$20.86K |
| NRZT 2018-3A A1 144A FRN 05-25-58 | 126,123 | 121,208 | -4,915 | 0.09% | -$5.48K |
| COUNTRYWIDE HOME LOANS CWHL 2005 HY10 4A1 | 126,165 | 124,437 | -1,729 | 0.09% | -$486 |
| IndyMac INDX Mortgage Loan Trust, Series 2007-AR15, Class 2A1 | 161,819 | 161,433 | -386 | 0.08% | $2.06K |
| SIERRA MADRE FUNDING LTD MADRE 2004 1A A1A 144A | 208,645 | 205,221 | -3,424 | 0.08% | -$5.37K |
| HSI ASSET SECURITIZATION CORPO HASC 2006 HE2 2A4 | 467,962 | 463,972 | -3,990 | 0.08% | -$3.64K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA19 A1 | 117,965 | 114,298 | -3,667 | 0.07% | -$3.40K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-176 CL FW V/R 4.00000000 | 99,666 | 98,881 | -785 | 0.07% | -$2.73K |
| MI Windows & Doors LLC | 98,505 | 98,258 | -248 | 0.07% | -$7.87K |
| FREDDIE MAC FHR 5064 PI | 890,524 | 875,344 | -15,179 | 0.07% | -$2.32K |
| MODENA BUYER LLC TL 1L 7/1/2031 | 99,000 | 98,750 | -250 | 0.07% | -$9.71K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-44 CL TF V/R 4.00000000 | 98,130 | 96,258 | -1,872 | 0.06% | -$1.23K |
| THORNBURG MORTGAGE SECURITIES TMST 2007 2 A2A | 102,730 | 101,776 | -954 | 0.06% | -$909 |
| Ineos US Finance LLC, TLB | 99,747 | 99,495 | -253 | 0.06% | $6.04K |
| MORTGAGE EQUITY CONVERSION ASS MECA 2007 FF3 A 144A | 98,220 | 89,090 | -9,130 | 0.06% | -$9.38K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A | 109,401 | 76,294 | -33,107 | 0.06% | -$33.64K |
| MSAC 2006-HE1 A4 V/R 01/25/36 4.42621000 | 81,574 | 76,097 | -5,477 | 0.05% | -$5.22K |
| MORGAN STANLEY CAPITAL INC MSAC 2007 NC1 A2C | 126,789 | 126,024 | -765 | 0.04% | -$848 |
| First Horizon Alternative Mortgage Securities Trust 2006-AA3 | 58,528 | 56,876 | -1,652 | 0.03% | -$944 |
| SECURITIZED ASSET BACKED RECEIVABLES LLC TRUS SER 2004-OP1 CL M1 V/R REGD 4.61121000 | 50,478 | 44,541 | -5,937 | 0.03% | -$5.90K |
| First Horizon Alternative Mortgage Securities Trust 2005-AA11 | 91,372 | 91,348 | -24 | 0.03% | $72 |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A | 61,434 | 42,735 | -18,699 | 0.03% | -$18.62K |
| 317UAHOA6 PIMCO SWAPTION 3.757 PUT USD 2026091 | 21,900,000 | 16,600,000 | -5,300,000 | 0.03% | $25.46K |
| Freddie Mac REMICS | 322,798 | 314,240 | -8,558 | 0.03% | -$1.94K |
| First Horizon Alternative Mortgage Securities Trust, Series 2004-AA1, Class A1 | 34,105 | 33,158 | -946 | 0.02% | -$715 |
| UNTD AIR 20-1 A | 34,006 | 32,561 | -1,445 | 0.02% | -$1.77K |
| TITULOS DE TESORERIA SR UNSECURED 04/29 2.25 | 198,565,850 | 101,317,700 | -97,248,150 | 0.02% | -$22.54K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 16,146 | 16,126 | -19 | 0.01% | $135 |
| BOAMS 2005-E 2A1 | 16,636 | 16,348 | -288 | 0.01% | -$413 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR6 2A1A | 13,634 | 12,812 | -822 | 0.01% | -$768 |
| THORNBURG MORTGAGE SECURITIES TMST 2007 2 A1 | 11,045 | 10,897 | -148 | 0.01% | -$112 |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2004 8 2A3 | 12,569 | 10,964 | -1,605 | 0.01% | -$1.48K |
| IndyMac INDX Mortgage Loan Trust 2004-AR6 | 10,078 | 9,791 | -287 | 0.01% | -$225 |
| MORGAN STANLEY CAPITAL INC MSAC 2006 HE2 A2C | 9,596 | 9,322 | -274 | 0.01% | -$371 |
| Bear Stearns ARM Trust, Series 2004-10, Class 15A1 | 2,022 | 1,971 | -51 | 0.00% | -$41 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 3,100,000 | 3,100,000 | 0 | 2.28% | -$33.54K |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 4,600,000 | 4,600,000 | 0 | 1.02% | -$94.49K |
| SAGB 7 02/28/31 R213 | 21,800,000 | 21,800,000 | 0 | 0.89% | -$80.46K |
| REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 3,281,000 | 3,281,000 | 0 | 0.75% | -$62.69K |
| RPLDCI 6.581 05/30/49 144A | 950,000 | 950,000 | 0 | 0.72% | -$27.05K |
| PROJECT CASHMERE CLASS A1 144A | 1,400,000 | 1,400,000 | 0 | 0.71% | $31.64K |
| REPUBLIC OF SOUTH AFRICA BONDS 01/30 8 | 11,500,000 | 11,500,000 | 0 | 0.49% | -$37.88K |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 2,664,900,000 | 2,664,900,000 | 0 | 0.49% | $3.65K |
| PALMER SQUARE EUROPEAN LOAN FU PSTET 2025 3A A 144A | 500,000 | 500,000 | 0 | 0.43% | -$9.68K |
| JAPAN (20 YEAR ISSUE) BONDS 12/44 2 | 100,000,000 | 100,000,000 | 0 | 0.39% | -$32.06K |
| REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | 9,100,000 | 9,100,000 | 0 | 0.37% | -$43.63K |
| KKR FINANCIAL CLO LTD KKR 36A AR 144A | 500,000 | 500,000 | 0 | 0.37% | $444 |
| ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034 | 500,000 | 500,000 | 0 | 0.37% | $373 |
| ROMARK CLO LTD RMRK 2021 4A A1R 144A | 500,000 | 500,000 | 0 | 0.37% | $311 |
| NORTHWOODS CAPITAL LTD WOODS 2021 25A AR 144A | 500,000 | 500,000 | 0 | 0.37% | $1.22K |
| WIND RIVER CLO LTD WINDR 2021 2A A1R 144A | 500,000 | 500,000 | 0 | 0.37% | $190 |
| Symphony CLO XXXII Ltd., Series 2022-32A, Class AR | 500,000 | 500,000 | 0 | 0.37% | $56 |
| MARBLE POINT CLO XXII LTD AR TSFR3M+ 07/25/2034 144A | 500,000 | 500,000 | 0 | 0.37% | -$783 |
| NATIONWIDE BUILDING SOCIETY | 500,000 | 500,000 | 0 | 0.37% | -$4.14K |
| NSANY 4.345 09/17/27 144A | 500,000 | 500,000 | 0 | 0.36% | -$6.82K |
| REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 | 8,200,000 | 8,200,000 | 0 | 0.34% | -$41.04K |
| REPUBLIC OF PERU SR UNSECURED 144A 08/31 6.95 | 1,440,000 | 1,440,000 | 0 | 0.33% | -$27.51K |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 7,400,000 | 7,400,000 | 0 | 0.32% | -$36.54K |
| TITULOS DE TESORERIA BONDS 08/29 11 | 1,616,300,000 | 1,616,300,000 | 0 | 0.30% | $3.00K |
| STATE OF ISRAEL | 400,000 | 400,000 | 0 | 0.30% | -$5.87K |
| REPUBLIC OF PERU SR UNSECURED REGS 08/37 6.9 | 1,400,000 | 1,400,000 | 0 | 0.29% | -$35.94K |
| GOLDMAN SACHS GP | 400,000 | 400,000 | 0 | 0.29% | -$1.46K |
| REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 1,400,000 | 1,400,000 | 0 | 0.28% | -$33.42K |
| COOP RAB UA/NY | 300,000 | 300,000 | 0 | 0.22% | -$1.77K |
| JAPAN (30 YEAR ISSUE) BONDS 12/54 2.3 | 60,000,000 | 60,000,000 | 0 | 0.21% | -$20.67K |
| RFR USD SOFR/3.50000 12/21/22-30Y CME | 1 | 1 | 0 | 0.20% | -$496 |
| BPCE | 250,000 | 250,000 | 0 | 0.20% | -$5.16K |
| UBS V6.327 12/22/27 144A | 250,000 | 250,000 | 0 | 0.19% | -$1.92K |
| JP MORGAN CHASE | 250,000 | 250,000 | 0 | 0.18% | -$1.31K |
| BP CAPITAL MARKETS B.V. 09/31 3.36 | 200,000 | 200,000 | 0 | 0.17% | -$8.78K |
| BARCLAYS PLC | 200,000 | 200,000 | 0 | 0.16% | -$5.05K |
| RFR USD SOFR/3.25000 06/18/25-30Y LCH | 1 | 1 | 0 | 0.16% | -$4.72K |
| AM AIRLIN 16-3 A | 229,472 | 229,472 | 0 | 0.16% | $524 |
| JAPAN (40 YEAR ISSUE) BONDS 03/64 2.2 | 49,000,000 | 49,000,000 | 0 | 0.16% | -$13.73K |
| CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | 200,000 | 200,000 | 0 | 0.15% | -$4.82K |
| Presidencia de la Republica Dominicana | 11,900,000 | 11,900,000 | 0 | 0.15% | $1.47K |
| SUMITOMO MITSUI | 200,000 | 200,000 | 0 | 0.15% | -$3.05K |
| ASHTEAD CAPITAL | 200,000 | 200,000 | 0 | 0.15% | -$5.50K |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.15% | -$5.29K |
| ABBVIE INC | 200,000 | 200,000 | 0 | 0.15% | -$2.52K |
| BROADCOM INC | 200,000 | 200,000 | 0 | 0.15% | -$2.51K |
| JPMORGAN CHASE | 200,000 | 200,000 | 0 | 0.15% | -$2.42K |
| TURKIYE REP OF | 200,000 | 200,000 | 0 | 0.15% | -$14.15K |
| ING GROEP NV | 200,000 | 200,000 | 0 | 0.15% | -$4.88K |
| MORGAN STANLEY | 200,000 | 200,000 | 0 | 0.15% | -$3.22K |
| MITSUB UFJ FIN | 200,000 | 200,000 | 0 | 0.15% | -$2.50K |
| MORGAN STANLEY | 200,000 | 200,000 | 0 | 0.15% | -$1.93K |
| REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25 | 3,500,000 | 3,500,000 | 0 | 0.15% | -$14.85K |
| LLOYDS V5.462 01/05/28 | 200,000 | 200,000 | 0 | 0.15% | -$1.23K |
| WELLS FARGO BANK | 200,000 | 200,000 | 0 | 0.15% | -$968 |
| NATWEST GROUP | 200,000 | 200,000 | 0 | 0.15% | -$2.08K |
| VW 5.05 03/27/28 144A | 200,000 | 200,000 | 0 | 0.15% | -$1.82K |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.15% | -$1.42K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9 | 200,000 | 200,000 | 0 | 0.15% | -$2.28K |
| HNDA Float 08/13/27 | 200,000 | 200,000 | 0 | 0.15% | -$610 |
| VICI PROPERTIE | 200,000 | 200,000 | 0 | 0.15% | -$2.70K |
| SANTANDER UK GRP | 200,000 | 200,000 | 0 | 0.15% | -$2.06K |
| WELLS FARGO CO | 200,000 | 200,000 | 0 | 0.15% | -$602 |
| PCG 4.2 03/01/29 | 200,000 | 200,000 | 0 | 0.15% | -$1.14K |
| JPMORGAN CHASE | 200,000 | 200,000 | 0 | 0.15% | -$123 |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029 | 200,000 | 200,000 | 0 | 0.14% | -$4.12K |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 200,000 | 200,000 | 0 | 0.14% | -$3.35K |
| RFR USD SOFR/1.87400 09/19/23-30Y CME | 2 | 2 | 0 | 0.14% | -$509 |
| BNP V1.904 09/30/28 144A | 200,000 | 200,000 | 0 | 0.14% | -$284 |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 200,000 | 200,000 | 0 | 0.14% | -$16.71K |
| BNP PARIBAS SA 144A 01/31 VAR | 200,000 | 200,000 | 0 | 0.14% | -$1.66K |
| AMERICAN ASTS LP | 200,000 | 200,000 | 0 | 0.13% | -$2.01K |
| TITULOS DE TESORERIA BONDS 11/40 12.75 | 668,400,000 | 668,400,000 | 0 | 0.13% | $3.62K |
| TITULOS DE TESORERIA BONDS 02/33 13.25 | 554,000,000 | 554,000,000 | 0 | 0.11% | -$103 |
| NIGERIA OMO BILL OMO260626 | 211,571,000 | 211,571,000 | 0 | 0.11% | $12.96K |
| NIGERIA OMO BILL OMO260629 | 211,571,000 | 211,571,000 | 0 | 0.11% | $12.94K |
| RFRF USD SF+26.161/2.25 06/20/18-10Y LCH | 1 | 1 | 0 | 0.11% | -$12.06K |
| INT DISTRIBUTION SERV COMPANY GUAR REGS 09/30 7.375 | 100,000 | 100,000 | 0 | 0.10% | -$7.14K |
| FLUTTER TREASURY DAC SR SECURED 144A 06/31 6.125 | 100,000 | 100,000 | 0 | 0.09% | -$7.86K |
| VIRGIN MEDIA SECURED FIN SR SECURED REGS 05/29 5.25 | 100,000 | 100,000 | 0 | 0.09% | -$4.01K |
| BANCA MONTE DEI PASCHI S SUBORDINATED REGS 01/28 VAR | 100,000 | 100,000 | 0 | 0.09% | -$4.89K |
| EPH FIN INTERNATIONAL AS COMPANY GUAR REGS 11/28 6.651 | 100,000 | 100,000 | 0 | 0.09% | -$4.61K |
| EGYPT GOVERNMENT BOND BONDS 03/28 21.954 | 6,700,000 | 6,700,000 | 0 | 0.09% | -$20.64K |
| CI FINANCIAL CORP COMPANY GUAR 144A 12/31 4.625 | 100,000 | 100,000 | 0 | 0.09% | -$2.67K |
| ATHENE GLOBAL FUNDING SECURED REGS 02/27 VAR | 100,000 | 100,000 | 0 | 0.09% | -$2.38K |
| WELLS FARGO + COMPANY SR UNSECURED REGS 02/27 1 | 100,000 | 100,000 | 0 | 0.08% | -$1.99K |
| INTRALOT CAPITAL LUX SR SECURED 144A 10/31 6.75 | 100,000 | 100,000 | 0 | 0.08% | -$6.51K |
| FLORA FOOD MANAGEMENT BV SR SECURED 144A 07/29 6.875 | 100,000 | 100,000 | 0 | 0.08% | -$8.33K |
| BOEING CO/THE | 100,000 | 100,000 | 0 | 0.08% | -$1.17K |
| PACIFIC GAS&ELEC | 100,000 | 100,000 | 0 | 0.08% | -$1.57K |
| ALLY V6.848 01/03/30 | 100,000 | 100,000 | 0 | 0.08% | -$1.76K |
| EIX 6.25 03/15/30 | 100,000 | 100,000 | 0 | 0.08% | -$954 |
| FYBR 8.75 05/15/30 144A | 100,000 | 100,000 | 0 | 0.08% | -$1.84K |
| ROMANIA UNSECURED 144A 07/30 1.75 | 100,000 | 100,000 | 0 | 0.07% | -$4.45K |
| Jane Street Group / JSG Finance Inc. | 100,000 | 100,000 | 0 | 0.07% | -$2.92K |
| F+G GLOBAL FUNDING SECURED 144A 01/30 5.875 | 100,000 | 100,000 | 0 | 0.07% | -$2.53K |
| LAS VEGAS SAN | 100,000 | 100,000 | 0 | 0.07% | -$1.23K |
| VIPER ENERGY PAR | 100,000 | 100,000 | 0 | 0.07% | -$1.27K |
| GOLDMAN SACHS GP | 100,000 | 100,000 | 0 | 0.07% | -$654 |
| Avolon Holdings Funding Ltd. | 100,000 | 100,000 | 0 | 0.07% | -$888 |
| GEORGIA POWER | 100,000 | 100,000 | 0 | 0.07% | -$1.45K |
| FAIRFAX FINL HLD | 100,000 | 100,000 | 0 | 0.07% | -$777 |
| GOLDMAN SACHS GP | 100,000 | 100,000 | 0 | 0.07% | -$250 |
| SOUTHERN CAL GAS | 100,000 | 100,000 | 0 | 0.07% | -$274 |
| BLUE OWL FIN LLC | 100,000 | 100,000 | 0 | 0.07% | -$6.97K |
| HLT 3.75 05/01/29 144A | 100,000 | 100,000 | 0 | 0.07% | -$1.71K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 100,000 | 100,000 | 0 | 0.07% | -$1.16K |
| TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 ZEROCPNOID 0 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$3.55K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 100,000 | 100,000 | 0 | 0.07% | $2.86K |
| BELLE HAVEN ABS CDO LTD BLHV 2004 1A A1SB 144A | 287,369 | 287,369 | 0 | 0.05% | -$2.51K |
| RFR JPY MUTK/1.00000 03/18/26-2Y LCH | 1 | 1 | 0 | 0.05% | $40.14K |
| BGC GROUP INC | 50,000 | 50,000 | 0 | 0.04% | -$964 |
| DOMINION ENERGY | 50,000 | 50,000 | 0 | 0.04% | -$706 |
| VIPER ENERGY PAR | 50,000 | 50,000 | 0 | 0.04% | -$545 |
| BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8 | 45,000,000 | 45,000,000 | 0 | 0.04% | -$2.53K |
| BELLE HAVEN ABS CDO LTD BLHV 2004 1A A1ST 144A | 187,680 | 187,680 | 0 | 0.03% | -$1.66K |
| NATIONWIDE BUILDING SOC CCDS COMMON STOCK | 250 | 250 | 0 | 0.03% | -$1.62K |
| RFRF USD SOFR/2.06000 10/27/23-30Y LCH | 1 | 1 | 0 | 0.03% | -$1.16K |
| NIGERIA OMO BILL OMO110626 | 44,033,000 | 44,033,000 | 0 | 0.02% | $2.71K |
| NIGERIA OMO BILL OMO120626 | 43,993,000 | 43,993,000 | 0 | 0.02% | $2.71K |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6 | 100,000 | 100,000 | 0 | 0.02% | -$2.74K |
| RFR USD SOFR/1.99850 07/03/23-30Y LCH | 1 | 1 | 0 | 0.02% | -$71 |
| BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7 | 20,000,000 | 20,000,000 | 0 | 0.02% | -$1.02K |
| AVOLON HDGS | 18,000 | 18,000 | 0 | 0.01% | -$70 |
| RFR USD SOFR/3.75000 12/17/25-20Y LCH | 1 | 1 | 0 | 0.01% | -$31 |
| BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6 | 15,000,000 | 15,000,000 | 0 | 0.01% | -$907 |
| THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 | 10,132 | 10,132 | 0 | 0.01% | -$1.11K |
| BONOS TESORERIA PESOS BONDS 03/35 5 | 10,000,000 | 10,000,000 | 0 | 0.01% | -$601 |
| 31750RIL3 PIMCO FXVAN PUT USD ZAR 17.00000000 | -521,000 | -521,000 | 0 | 0.00% | $1.26K |
| RFR USD SOFR/3.75000 09/17/25-10Y LCH | 1 | 1 | 0 | 0.00% | $515 |
| IRS PLN 4.72250 12/01/30-5Y CME | 1 | 1 | 0 | 0.00% | $1.87K |
| GENERAL ELECTRIC COMPANY SNR S* ICE | 1 | 1 | 0 | 0.00% | -$921 |
| RFR USD SOFR/3.83400 03/01/24-7Y* LCH | 14 | 14 | 0 | 0.00% | $109.24K |
| TRIAXX PRIME CDO TRIAX 2007 1A A1D 144A | 56,092 | 56,092 | 0 | 0.00% | -$24 |
| IRS PLN 4.68500 12/02/30-5Y CME | 1 | 1 | 0 | 0.00% | $452 |
| 317UAI6A4 PIMCO SWAPTION 3.757 PUT USD 2026091 | 100,000 | 100,000 | 0 | 0.00% | $170 |
| AT&T INC SNR S* ICE | 1 | 1 | 0 | 0.00% | -$180 |
| GOLDMAN SACHS GROUP INC SNR S* ICE | 1 | 1 | 0 | 0.00% | -$97 |
| IRS CZK 4.48500 12/02/30-5Y CME | 1 | 1 | 0 | 0.00% | -$203 |
| RFR USD SOFR/3.89000 03/03/25-10Y LCH | 1 | 1 | 0 | 0.00% | $112 |
| RFR USD SOFR/3.93000 03/24/25-10Y LCH | 1 | 1 | 0 | 0.00% | $149 |
| OIS COP IBR/9.78750 12/17/25-5Y CME | 3 | 3 | 0 | 0.00% | -$180 |
| RFR USD SOFR/3.87400 03/05/25-10Y LCH | 1 | 1 | 0 | 0.00% | $211 |
| RFR USD SOFR/3.89900 03/11/25-10Y LCH | 1 | 1 | 0 | 0.00% | $246 |
| RFR USD SOFR/3.90500 03/12/25-10Y LCH | 1 | 1 | 0 | 0.00% | $254 |
| IRS CZK 4.52250 12/01/30-5Y CME | 1 | 1 | 0 | 0.00% | -$966 |
| RFR USD SOFR/3.90750 03/04/25-10Y LCH | 1 | 1 | 0 | 0.00% | $243 |
| RFR USD SOFR/3.97500 03/21/25-10Y LCH | 1 | 1 | 0 | 0.00% | $339 |
| LLOYDS BANKING GROUP PLC SUB SE ICE | 1 | 1 | 0 | 0.00% | -$1.56K |
| OIS COP IBR/9.65500 11/07/25-9Y* CME | 1 | 1 | 0 | 0.00% | -$385 |
| IRS EUR 1.00000 05/18/22-5Y LCH | 1 | 1 | 0 | 0.00% | -$654 |
| IRS EUR 0.70000 04/11/22-5Y LCH | 1 | 1 | 0 | 0.00% | -$587 |
| RFR USD SOFR/3.75000 12/18/24-5Y LCH | 1 | 1 | 0 | 0.00% | $6.52K |
| IRS EUR 0.65000 04/12/22-5Y LCH | 1 | 1 | 0 | 0.00% | -$1.17K |
| IRS EUR 0.65000 05/11/22-5Y LCH | 1 | 1 | 0 | 0.00% | -$1.27K |
| RFR USD SOFR/3.75000 12/18/24-7Y LCH | 1 | 1 | 0 | 0.00% | $9.88K |
| ZCS BRL 13.3 12/18/25-01/02/29 CME | 1 | 1 | 0 | -0.01% | -$11.79K |
| OIS CAD CAONREPO/3.5000 03/28/24-8Y* LCH | 1 | 1 | 0 | -0.02% | $1.66K |
| CDX HY41 5Y ICE | 1 | 1 | 0 | -0.04% | $24.37K |
| RFR EUR ESTRON/2.41500 07/09/25-10Y LCH | 1 | 1 | 0 | -0.04% | -$22.54K |
| ZCS BRL 13.615 05/15/25-01/02/29 CME | 1 | 1 | 0 | -0.06% | -$75.82K |
| ZCS BRL 10.7684 04/19/24-01/04/27 CME | 1 | 1 | 0 | -0.08% | -$15.49K |
| IRS AUD 4.50000 06/18/25-10Y LCH | 1 | 1 | 0 | -0.11% | -$73.93K |
| IRS AUD 4.50000 09/18/24-10Y LCH | 1 | 1 | 0 | -0.11% | -$101.25K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.