Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 0 | 12,800,000 | 12,800,000 | 8.01% | $12.61M |
| FNCL 6 6/24 | 0 | 11,400,000 | 11,400,000 | 7.37% | $11.60M |
| Uniform Mortgage-Backed Security, TBA | 0 | 5,900,000 | 5,900,000 | 3.43% | $5.40M |
| Government National Mortgage Association, TBA | 0 | 4,000,000 | 4,000,000 | 2.58% | $4.06M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,900,000 | 3,900,000 | 2.48% | $3.91M |
| FNCL 3 6/24 | 0 | 4,300,000 | 4,300,000 | 2.39% | $3.77M |
| G2SF 5 5/26 | 0 | 3,800,000 | 3,800,000 | 2.39% | $3.76M |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0 | 16,200,000 | 16,200,000 | 1.86% | $2.93M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,900,000 | 2,900,000 | 1.78% | $2.80M |
| FWD0Z35T8 COLOMBIA GOVT | 0 | 2,570,300,000 | 2,570,300,000 | 0.40% | $636.58K |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0 | 3,100,000 | 3,100,000 | 0.37% | $579.58K |
| TORO EUROPEAN CLO TCLO 3A ARRE 144A | 0 | 500,000 | 500,000 | 0.37% | $577.86K |
| FNCL 4 6/24 | 0 | 600,000 | 600,000 | 0.36% | $565.01K |
| FWD0JVF55 COLOMBIA GOVT NDF | 0 | 2,292,600,000 | 2,292,600,000 | 0.32% | $501.86K |
| Keurig Dr Pepper Inc | 0 | 450,000 | 450,000 | 0.28% | $448.55K |
| MORGAN STANLEY | 0 | 300,000 | 300,000 | 0.19% | $297.04K |
| GOLDMAN SACHS GP | 0 | 300,000 | 300,000 | 0.19% | $295.52K |
| Ford Motor Credit Co LLC | 0 | 300,000 | 300,000 | 0.19% | $294.70K |
| YORKSHIRE WATER FINANCE SR SECURED REGS 04/30 5.25 | 0 | 200,000 | 200,000 | 0.17% | $261.02K |
| Electricite de France SA | 0 | 250,000 | 250,000 | 0.16% | $249.97K |
| CONSTELLATION ENERGY 04/26 ZCP | 0 | 250,000 | 250,000 | 0.16% | $249.82K |
| Jones Lang LaSalle Finance BV | 0 | 250,000 | 250,000 | 0.16% | $249.75K |
| Air Lease Corp. | 0 | 250,000 | 250,000 | 0.16% | $249.59K |
| AMETEK INC DISC COML 04/26 ZCP | 0 | 250,000 | 250,000 | 0.16% | $249.44K |
| ERAC USA Finance LLC 0% CP 20/04/2026 | 0 | 250,000 | 250,000 | 0.16% | $249.43K |
| Alimentation Couche-Tard Inc | 0 | 250,000 | 250,000 | 0.16% | $249.41K |
| Phillips 66 | 0 | 250,000 | 250,000 | 0.16% | $249.13K |
| TARGA RES CORP CP 0% 05/01/2026 | 0 | 250,000 | 250,000 | 0.16% | $249.11K |
| HCA INC CP 0% 05/11/2026 | 0 | 250,000 | 250,000 | 0.16% | $248.75K |
| PHILLIPS 66 | 0 | 250,000 | 250,000 | 0.16% | $248.33K |
| FEDEX FREIGHT HO | 0 | 250,000 | 250,000 | 0.16% | $245.83K |
| BAKER HUGHES | 0 | 250,000 | 250,000 | 0.16% | $245.55K |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0 | 4,200,000 | 4,200,000 | 0.15% | $243.94K |
| EVERGY INC | 0 | 200,000 | 200,000 | 0.13% | $198.52K |
| ENERGY TRANS | 0 | 200,000 | 200,000 | 0.13% | $198.26K |
| BANK OF AMER CRP | 0 | 200,000 | 200,000 | 0.13% | $197.54K |
| DWR CYMRU FINANCING UK SUBORDINATED REGS 03/34 2.375 | 0 | 200,000 | 200,000 | 0.13% | $197.08K |
| CAPITAL ONE FINL | 0 | 200,000 | 200,000 | 0.13% | $197.02K |
| ROYAL CARIBBEAN | 0 | 200,000 | 200,000 | 0.12% | $193.17K |
| SANDS CHINA LTD | 0 | 200,000 | 200,000 | 0.12% | $193.12K |
| SOUTHERN CAL ED | 0 | 150,000 | 150,000 | 0.10% | $152.14K |
| Elevance Health Inc | 0 | 150,000 | 150,000 | 0.10% | $149.78K |
| ANGLIAN WATER OSPREY FIN SR SECURED REGS 08/31 6.75 | 0 | 100,000 | 100,000 | 0.08% | $133.78K |
| SW (FINANCE) I PLC SR SECURED REGS 11/30 5.75 | 0 | 100,000 | 100,000 | 0.08% | $129.77K |
| SW (FINANCE) I PLC SR SECURED REGS 05/28 2.375 | 0 | 100,000 | 100,000 | 0.08% | $123.15K |
| GSG BIDCO LTD SR SECURED 144A 06/36 5.375 | 0 | 100,000 | 100,000 | 0.07% | $114.79K |
| GSG BIDCO LTD SR SECURED 144A 06/31 4.7 | 0 | 100,000 | 100,000 | 0.07% | $114.66K |
| WP CAREY INC SR UNSECURED 10/31 3.25 | 0 | 100,000 | 100,000 | 0.07% | $111.64K |
| Takeoff Merger Sub Inc | 0 | 100,000 | 100,000 | 0.06% | $98.79K |
| Vistra Operations Company, LLC | 0 | 100,000 | 100,000 | 0.06% | $98.45K |
| AES CORP/THE | 0 | 100,000 | 100,000 | 0.06% | $88.51K |
| EURO-BUND FUTURE JUN26 | 0 | -23 | -23 | 0.05% | $84.94K |
| FNCL 2.5 4/26 | 0 | 100,000 | 100,000 | 0.05% | $84.09K |
| PacifiCorp | 0 | 50,000 | 50,000 | 0.03% | $50.18K |
| Emera US Finance LLC | 0 | 50,000 | 50,000 | 0.03% | $49.95K |
| US TREASURY N/B | 0 | 40,000 | 40,000 | 0.03% | $39.38K |
| IRS EUR 3.00000 09/16/26-30Y LCH | 0 | 1 | 1 | 0.02% | $27.21K |
| TURKIYE CENTR BANK BILL BILLS 04/26 0.00000 | 0 | 1,000,000 | 1,000,000 | 0.01% | $22.34K |
| CDX IG46 5Y ICE | 0 | 1 | 1 | 0.01% | $12.32K |
| Three Month SONIA Index Futures | 0 | 22 | 22 | 0.01% | $10.16K |
| RFR JPY MUTK/1.50000 09/16/26-2Y LCH | 0 | 1 | 1 | 0.01% | $9.40K |
| RFR GBP SONIO/4.25000 03/18/26-10Y LCH | 0 | 1 | 1 | 0.01% | $9.09K |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | -7 | -7 | 0.00% | $7.64K |
| 31750SEV3 PIMCO FXVAN PUT USD BRL 5.12000000 | 0 | 0 | 0 | 0.00% | $7.45K |
| EURO-BOBL FUTURE JUN26 | 0 | -3 | -3 | 0.00% | $6.31K |
| RFR USD SOFR/3.40694 07/06/26-4Y* LCH | 0 | 3 | 3 | 0.00% | $2.39K |
| RFR USD SOFR/3.74800 03/03/26-10Y LCH | 0 | 2 | 2 | 0.00% | $2.39K |
| RFR USD SOFR/3.56436 06/30/26-7Y* LCH | 0 | 1 | 1 | 0.00% | $840 |
| 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% | $357 |
| 31750SCK9 PIMCO FXVAN PUT USD KRW 1350.0000000 | 0 | 0 | 0 | 0.00% | $315 |
| DISCOVERY GLOBAL HOLDINGS INC SNR S* ICE | 0 | 1 | 1 | 0.00% | $28 |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| 317UC50A6 PIMCO SWAPTION 2.54 CALL EUR 2026041 | 0 | -100,000 | -100,000 | 0.00% | -$15 |
| Options on Euro(OGBL) Bund Futures | 0 | -1 | -1 | 0.00% | -$127 |
| 31750SEW1 PIMCO FXVAN CALL USD BRL 5.70000000 | 0 | -320,000 | -320,000 | 0.00% | -$363 |
| 317UC4ZA1 PIMCO SWAPTION 2.92 PUT EUR 20260416 | 0 | -100,000 | -100,000 | 0.00% | -$371 |
| 317UC8QA2 PIMCO SWAPTION 4.055 PUT USD 2026042 | 0 | -300,000 | -300,000 | 0.00% | -$835 |
| 317UC8RA1 PIMCO SWAPTION 3.695 CALL USD 202604 | 0 | -300,000 | -300,000 | 0.00% | -$863 |
| Options on Euro(OGBL) Bund Futures | 0 | -1 | -1 | 0.00% | -$1.05K |
| 31750SFE0 PIMCO FXVAN CALL USD JPY 157.7000000 | 0 | -521,100 | -521,100 | 0.00% | -$6.06K |
| CDX EM45 ICE | 0 | 1 | 1 | -0.01% | -$8.37K |
| OIS COP IBR/9.82000 11/14/25-9Y* CME | 0 | 1 | 1 | -0.01% | -$8.48K |
| IRS EUR 2.50000 09/16/26-5Y LCH | 0 | 1 | 1 | -0.01% | -$9.40K |
| EURIBOR 90DAY FUT ERZ6 12-14-26 | 0 | 38 | 38 | -0.02% | -$34.87K |
| Long Gilt | 0 | 7 | 7 | -0.03% | -$47.74K |
| RFR GBP SONIO/3.75000 03/18/26-5Y LCH | 0 | 1 | 1 | -0.04% | -$55.42K |
| IRS EUR 2.75000 09/16/26-10Y LCH | 0 | 1 | 1 | -0.07% | -$113.87K |
| FNCL 2 5/26 | 0 | -4,400,000 | -4,400,000 | -2.25% | -$3.54M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 11,400,000 | 0 | -11,400,000 | 0.00% | -$11.70M |
| Uniform Mortgage-Backed Security, TBA | 10,700,000 | 0 | -10,700,000 | 0.00% | -$10.66M |
| FNCL 3.5 2/26 | 5,900,000 | 0 | -5,900,000 | 0.00% | -$5.44M |
| G2SF 6 1/25 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.08M |
| Uniform Mortgage-Backed Security, TBA | 3,900,000 | 0 | -3,900,000 | 0.00% | -$3.95M |
| FNCL 3 2/26 | 4,300,000 | 0 | -4,300,000 | 0.00% | -$3.80M |
| G2SF 5 1/26 | 3,800,000 | 0 | -3,800,000 | 0.00% | -$3.79M |
| LETRA TESOURO NACIONAL BILLS 04/26 0.00000 | 18,300,000 | 0 | -18,300,000 | 0.00% | -$3.23M |
| Uniform Mortgage-Backed Security, TBA | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.83M |
| FWD035949 COLOMBIA GOVT NDF | 2,570,300,000 | 0 | -2,570,300,000 | 0.00% | -$632.91K |
| Uniform Mortgage-Backed Security, TBA | 600,000 | 0 | -600,000 | 0.00% | -$568.82K |
| ROCKFORD TOWER CLO LTD ROCKT 2022 1A A1R 144A | 500,000 | 0 | -500,000 | 0.00% | -$500.46K |
| WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| FWD0324T6 COLOMBIA GOVT NDF | 2,292,600,000 | 0 | -2,292,600,000 | 0.00% | -$498.51K |
| United Airlines Pass Through Certificates, Series 2015-1 | 300,000 | 0 | -300,000 | 0.00% | -$298.91K |
| AIR LEASE CORP DISCOUNT_______ COMMERCIAL PAPER 0.00000000 | 250,000 | 0 | -250,000 | 0.00% | -$249.75K |
| AMETEK INC NEW CP 0% 01/12/2026 | 250,000 | 0 | -250,000 | 0.00% | -$249.68K |
| HCA INC DISC COML PAPER 01/26 ZCP | 250,000 | 0 | -250,000 | 0.00% | -$249.64K |
| CONAGRA FOODS IN DISC 01/13/26 0.00000000 | 250,000 | 0 | -250,000 | 0.00% | -$249.64K |
| ORACLE CORPORATION 01/26 ZCP | 250,000 | 0 | -250,000 | 0.00% | -$249.57K |
| HCA INC DISC COML PAPER 02/26 ZCP | 250,000 | 0 | -250,000 | 0.00% | -$248.78K |
| TGNA 4.625 03/15/28 | 200,000 | 0 | -200,000 | 0.00% | -$198.08K |
| SANDS CHINA LTD | 200,000 | 0 | -200,000 | 0.00% | -$190.01K |
| FACTSET RESEARCH | 200,000 | 0 | -200,000 | 0.00% | -$185.94K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 100,000 | 0 | -100,000 | 0.00% | -$101.89K |
| United Airlines Pass Through Certificates, Series 2015-1 | 100,000 | 0 | -100,000 | 0.00% | -$99.94K |
| NSANY 2 03/09/26 | 100,000 | 0 | -100,000 | 0.00% | -$99.60K |
| FNCL 2.5 1/26 | 100,000 | 0 | -100,000 | 0.00% | -$84.55K |
| FUT. EURO-BUND EUX MAR26 | -22 | 0 | 22 | 0.00% | -$45.61K |
| KKR FINANCIAL CLO LTD KKR 12 AR2A 144A | 20,177 | 0 | -20,177 | 0.00% | -$20.20K |
| Venture XXVII CLO Ltd. | 15,354 | 0 | -15,354 | 0.00% | -$15.37K |
| RESIDENTIAL ASSET SECURITIES C RASC 2006 KS1 M2 | 11,865 | 0 | -11,865 | 0.00% | -$11.87K |
| RFR GBP SONIO/3.75000 09/17/25-5Y LCH | 1 | 0 | -1 | 0.00% | -$10.00K |
| SWOP CDX IG45 (V1 ONLY) 5Y SP | 1 | 0 | -1 | 0.00% | -$6.88K |
| UKG 10YR FUT G H6 03-27-26 | 7 | 0 | -7 | 0.00% | -$5.82K |
| RFR USD SOFR/4.10000 02/10/25-1Y LCH | 1 | 0 | -1 | 0.00% | -$4.64K |
| FGBM Mar 2026 | -3 | 0 | 3 | 0.00% | -$3.15K |
| 31750RZW0 PIMCO FXVAN PUT USD KRW 1385.0000000 | 0 | 0 | 0 | 0.00% | -$1.32K |
| FUT. EURX E-SCHATZ MAR26 | -7 | 0 | 7 | 0.00% | -$1.21K |
| 31750RZZ3 PIMCO FXVAN PUT USD BRL 5.12000000 | 0 | 0 | 0 | 0.00% | -$926 |
| USD - ZAR | 0 | 0 | 0 | 0.00% | $0 |
| RFR USD SOFR/3.91900 01/14/26-10Y LCH | 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 | -300,000 | 0 | 300,000 | 0.00% | $27 |
| 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 |
| 317UBA5A1 PIMCO SWAPTION 3.925 PUT USD 2026010 | -300,000 | 0 | 300,000 | 0.00% | $60 |
| 317UBC4A8 PIMCO SWAPTION 3.639 CALL USD 202601 | -500,000 | 0 | 500,000 | 0.00% | $136 |
| 317UBEXA2 PIMCO SWAPTION 3.622 CALL USD 202601 | -200,000 | 0 | 200,000 | 0.00% | $273 |
| 317UBC3A9 PIMCO SWAPTION 3.919 PUT USD 2026011 | -500,000 | 0 | 500,000 | 0.00% | $295 |
| 317UB9UA6 PIMCO SWAPTION 3.86 PUT USD 20260105 | -500,000 | 0 | 500,000 | 0.00% | $486 |
| 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 |
| CDX EM44 ICE | 1 | 0 | -1 | 0.00% | $2.09K |
| IRS EUR 2.50000 03/18/26-5Y LCH | 1 | 0 | -1 | 0.00% | $2.48K |
| 31750RZX8 PIMCO FXVAN CALL USD BRL 5.64000000 | -273,000 | 0 | 273,000 | 0.00% | $2.57K |
| IRS EUR 2.75000 03/18/26-10Y LCH | 1 | 0 | -1 | 0.00% | $14.80K |
| FNCL 2 1/26 | -4,400,000 | 0 | 4,400,000 | 0.00% | $3.56M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 844,184 | 1,696,202 | 852,018 | 10.49% | $8.30M |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 461,828 | 466,802 | 4,974 | 2.91% | $47.90K |
| TITULOS DE TESORERIA BONDS 01/31 6.5 | 2,501,929,710 | 2,553,206,040 | 51,276,330 | 0.42% | $6.75K |
| Ineos US Finance LLC, TLB | 99,747 | 199,242 | 99,494 | 0.11% | $93.51K |
| RFR USD SOFR/3.80000 07/14/34-10Y LCH | 1 | 2,200,001 | 2,200,000 | 0.08% | $123.21K |
| 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 | 32,200,268 | 22,800,413 | -9,399,855 | 14.34% | -$5.44M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 2,689,560 | 2,686,344 | -3,216 | 1.61% | $11.34K |
| U.S. Treasury Inflation-Protected Indexed Notes | 2,127,224 | 2,124,682 | -2,542 | 1.36% | -$579 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 1,858,253 | 1,856,009 | -2,244 | 1.14% | $4.57K |
| RESIDENTIAL ASSET SECURITIES C RASC 2006 EMX5 A4 | 885,640 | 865,994 | -19,646 | 0.50% | -$17.17K |
| UMBS | 603,556 | 580,269 | -23,287 | 0.38% | -$28.16K |
| BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE2 2A4 | 499,486 | 492,598 | -6,887 | 0.31% | -$6.40K |
| HARVEST CLO HARVT 22A AR 144A | 393,054 | 322,772 | -70,282 | 0.24% | -$89.27K |
| SIERRA MADRE FUNDING LTD MADRE 2004 1A ALTB 144A | 593,837 | 584,092 | -9,745 | 0.20% | -$15.25K |
| FNMA POOL BM4855 FN 04/48 FIXED VAR | 333,039 | 321,800 | -11,239 | 0.20% | -$13.84K |
| Soundview Home Loan Trust, Series 2007-OPT1, Class 1A1 | 443,508 | 435,795 | -7,713 | 0.19% | -$6.17K |
| CWABS Asset-Backed Certificates Trust 2007-8 | 324,704 | 319,634 | -5,070 | 0.18% | -$4.12K |
| AREIT LLC, Series 2022-CRE7, Class A | 295,242 | 257,237 | -38,005 | 0.16% | -$37.95K |
| TRTX Issuer Ltd., Series 2022-FL5, Class A | 296,129 | 254,797 | -41,331 | 0.16% | -$40.16K |
| CIT Mortgage Loan Trust, Series 2007-1, Class 1M1 | 255,163 | 240,733 | -14,430 | 0.16% | -$15.08K |
| JUBILEE CDO BV JUBIL 2016 17A A1RR 144A | 343,316 | 209,991 | -133,325 | 0.15% | -$160.65K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY3 2A1 | 270,273 | 268,135 | -2,138 | 0.15% | $194 |
| WAMU ASSET BACKED CERTIFICATES WMHE 2007 HE3 1A | 247,070 | 239,575 | -7,495 | 0.15% | -$6.82K |
| FREMONT HOME LOAN TRUST FHLT 2006 E 1A1 | 446,433 | 442,935 | -3,498 | 0.15% | -$2.68K |
| AURIUM CLO ACLO 4A AR 144A | 208,883 | 185,465 | -23,418 | 0.14% | -$31.05K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QA5 2A1 | 322,625 | 321,280 | -1,344 | 0.13% | -$168 |
| MORGAN STANLEY CAPITAL INC MSAC 2006 HE6 A2C | 617,530 | 614,248 | -3,282 | 0.13% | -$3.05K |
| IRB Holding Corp, Term Loan B | 191,616 | 189,569 | -2,046 | 0.12% | -$2.95K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 65CB 1A13 | 252,070 | 247,318 | -4,752 | 0.10% | -$6.54K |
| Saxon Asset Securities Trust, Series 2007-3, Class 1A | 151,057 | 140,656 | -10,401 | 0.09% | -$9.85K |
| MITCHELLS + BUTLERS FINA SECURED REGS 12/30 6.013 | 86,672 | 80,154 | -6,518 | 0.07% | -$11.94K |
| CSMC Mortgage-Backed Trust, Series 2007-6, Class A1 | 189,697 | 188,086 | -1,611 | 0.07% | -$2.88K |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 105,925 | 105,798 | -127 | 0.07% | $27 |
| CSAB MORTGAGE BACKED TRUST CSAB 2006 3 A1B1 | 835,228 | 824,722 | -10,505 | 0.06% | -$10.58K |
| RGCARE TL B 1L USD | 98,753 | 98,503 | -249 | 0.06% | -$464 |
| BLACKROCK EUROPEAN CLO DAC BECLO 7A AR 144A | 166,336 | 84,175 | -82,161 | 0.06% | -$98.30K |
| T-MOBILE USA INC | 200,000 | 100,000 | -100,000 | 0.06% | -$99.30K |
| CWABS INC ASSET-BACKED CERTIFICATES SERIES 2007-12 SER 2007-12 CL 1A1 V/R REGD 4.80876000 | 81,207 | 75,250 | -5,957 | 0.05% | -$6.31K |
| RESIDENTIAL ASSET SECURITIZATI RAST 2007 A7 A1 | 193,940 | 192,512 | -1,428 | 0.04% | -$1.51K |
| UNTD AIR 20-1 A | 68,012 | 65,121 | -2,890 | 0.04% | -$3.53K |
| Ameriquest Mortgage Securities, Inc., Series 2005-R9, Class M1 | 64,017 | 49,315 | -14,702 | 0.03% | -$14.58K |
| AMERICAN HOME MORTGAGE INVESTM AHM 2007 2 13A1 | 86,549 | 84,424 | -2,125 | 0.03% | -$2.53K |
| 317UAHOA6 PIMCO SWAPTION 3.757 PUT USD 2026091 | 22,300,000 | 16,900,000 | -5,400,000 | 0.02% | $25.91K |
| IXIS REAL ESTATE CAPITAL TRUST IXIS 2006 HE3 A4 | 107,810 | 107,510 | -300 | 0.02% | -$879 |
| MELLON RESIDENTIAL FUNDING COR MRFC 2002 TBC2 A | 23,736 | 22,938 | -798 | 0.01% | -$759 |
| MASTR ADJUSTABLE RATE MORTGAGE MARM 2004 4 3A1 | 21,504 | 20,933 | -571 | 0.01% | -$534 |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 33,333 | 16,667 | -16,667 | 0.01% | -$16.71K |
| AMERIQUEST MORTGAGE SECURITIES AMSI 2004 R8 M2 | 20,047 | 12,492 | -7,555 | 0.01% | -$7.52K |
| Bear Stearns ARM Trust, Series 2003-9, Class 2A1 | 11,959 | 11,810 | -149 | 0.01% | -$103 |
| Structured Asset Mortgage Investments II Trust, Series 2005-AR5, Class A1 | 12,028 | 11,852 | -176 | 0.01% | -$572 |
| BANC OF AMERICA FUNDING CORPOR BAFC 2004 A 4A1 | 8,529 | 8,249 | -280 | 0.01% | -$243 |
| GSR MORTGAGE LOAN TRUST GSR 2004 7 1A1 | 6,448 | 6,362 | -86 | 0.00% | -$42 |
| GSR MORTGAGE LOAN TRUST GSR 2007 1F 3A4 | 8,564 | 8,530 | -34 | 0.00% | -$60 |
| Washington Mutual Mortgage Securities Corp. | 4,719 | 4,250 | -469 | 0.00% | -$454 |
| EMF NL BV EMFNL 2008 APRX A2 REGS | 3,983 | 2,907 | -1,076 | 0.00% | -$1.31K |
| Fannie Mae REMICS | 1,220 | 1,120 | -100 | 0.00% | -$100 |
| Fannie Mae REMICS | 588 | 446 | -142 | 0.00% | -$142 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 3,600,000 | 3,600,000 | 0 | 2.29% | -$38.95K |
| SAGB 7 02/28/31 R213 | 29,400,000 | 29,400,000 | 0 | 1.03% | -$108.51K |
| RFR USD SOFR/3.50000 12/21/22-30Y CME | 1 | 1 | 0 | 0.73% | -$2.05K |
| PROJECT CASHMERE CLASS A1 144A | 1,500,000 | 1,500,000 | 0 | 0.66% | $33.90K |
| RPLDCI 6.581 05/30/49 144A | 950,000 | 950,000 | 0 | 0.62% | -$27.05K |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 2,600,000 | 2,600,000 | 0 | 0.52% | -$64.05K |
| LAZARD GROUP LLC | 800,000 | 800,000 | 0 | 0.51% | -$9.13K |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 2,600,000 | 2,600,000 | 0 | 0.50% | -$53.41K |
| REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 2,481,000 | 2,481,000 | 0 | 0.49% | -$47.40K |
| BARCLAYS PLC | 700,000 | 700,000 | 0 | 0.45% | -$7.46K |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 2,823,800,000 | 2,823,800,000 | 0 | 0.44% | $3.87K |
| SANTANDER UK GRP | 650,000 | 650,000 | 0 | 0.41% | -$4.06K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.38% | -$1.95K |
| REPUBLIC OF SOUTH AFRICA BONDS 01/30 8 | 10,100,000 | 10,100,000 | 0 | 0.37% | -$33.27K |
| CARLYLE GLOBAL MARKET STRATEGI CGMSE 2025 1A A1 144A | 500,000 | 500,000 | 0 | 0.37% | -$10.40K |
| CORDATUS CLO PLC CORDA 12A ARR 144A | 500,000 | 500,000 | 0 | 0.37% | -$10.45K |
| JAPAN (20 YEAR ISSUE) BONDS 12/44 2 | 110,000,000 | 110,000,000 | 0 | 0.37% | -$35.27K |
| SG MORTGAGE SECURITIES TRUST SGMS 2006 OPT2 A3D | 700,000 | 700,000 | 0 | 0.36% | $6.42K |
| BPCE SA REGD V/R 144A P/P 6.61200000 | 550,000 | 550,000 | 0 | 0.35% | -$4.38K |
| SHACKLETON CLO LTD SHACK 2019 14A A1RR 144A | 500,000 | 500,000 | 0 | 0.32% | $230 |
| ROMARK CLO LTD RMRK 2021 4A A1R 144A | 500,000 | 500,000 | 0 | 0.32% | $311 |
| NORTHWOODS CAPITAL LTD WOODS 2021 25A AR 144A | 500,000 | 500,000 | 0 | 0.32% | $1.22K |
| BENEFIT STREET PARTNERS CLO XXII LTD AR2 TSFR3M+115 04/20/2035 144A | 500,000 | 500,000 | 0 | 0.32% | $38 |
| UBS GROUP | 500,000 | 500,000 | 0 | 0.32% | -$870 |
| ROYAL BK SCOTLND | 500,000 | 500,000 | 0 | 0.32% | -$1.30K |
| REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | 7,900,000 | 7,900,000 | 0 | 0.28% | -$37.88K |
| WELLS FARGO CO | 400,000 | 400,000 | 0 | 0.25% | -$681 |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029 | 400,000 | 400,000 | 0 | 0.25% | -$8.25K |
| JAPAN (30 YEAR ISSUE) BONDS 12/54 2.3 | 80,000,000 | 80,000,000 | 0 | 0.24% | -$27.56K |
| HSI ASSET SECURITIZATION CORPO HASC 2006 OPT2 M4 | 400,000 | 400,000 | 0 | 0.23% | $105 |
| RFR USD SOFR/1.87400 09/19/23-30Y CME | 2 | 2 | 0 | 0.20% | -$829 |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 | 300,000 | 300,000 | 0 | 0.19% | -$3.70K |
| BNP Paribas SA | 300,000 | 300,000 | 0 | 0.19% | -$4.13K |
| LLOYDS V5.462 01/05/28 | 300,000 | 300,000 | 0 | 0.19% | -$1.84K |
| REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 1,100,000 | 1,100,000 | 0 | 0.19% | -$26.26K |
| GEORGIA POWER | 300,000 | 300,000 | 0 | 0.19% | -$4.34K |
| CONSTELLATION BR | 300,000 | 300,000 | 0 | 0.19% | -$3.56K |
| GOLDMAN SACHS GP | 300,000 | 300,000 | 0 | 0.19% | -$751 |
| BNP V1.904 09/30/28 144A | 300,000 | 300,000 | 0 | 0.18% | -$426 |
| GSK CONSUMER | 250,000 | 250,000 | 0 | 0.16% | -$604 |
| INTESA SANPAOLO SPA JR SUBORDINA REGS 12/99 VAR | 200,000 | 200,000 | 0 | 0.15% | -$8.84K |
| Bear Stearns ALT-A Trust, Series 2006-3, Class 35A1 | 495,177 | 495,177 | 0 | 0.15% | $484 |
| GRIFOLS SA COMPANY GUAR REGS 10/28 3.875 | 200,000 | 200,000 | 0 | 0.14% | -$6.90K |
| MORGAN STANLEY CAPITAL INC MSAC 2005 HE1 A2SS | 231,294 | 231,294 | 0 | 0.14% | -$1.01K |
| FLORA FOOD MANAGEMENT BV SR SECURED 144A 07/29 6.875 | 200,000 | 200,000 | 0 | 0.14% | -$16.66K |
| RFR USD SOFR/1.99850 07/03/23-30Y LCH | 1 | 1 | 0 | 0.14% | -$689 |
| JAPAN (40 YEAR ISSUE) BONDS 03/64 2.2 | 49,000,000 | 49,000,000 | 0 | 0.14% | -$13.73K |
| ASHTEAD CAPITAL | 200,000 | 200,000 | 0 | 0.13% | -$5.50K |
| FYBR 8.75 05/15/30 144A | 200,000 | 200,000 | 0 | 0.13% | -$3.69K |
| STATE OF ISRAEL | 200,000 | 200,000 | 0 | 0.13% | -$5.40K |
| ROMANIA UNSECURED 144A 07/30 1.75 | 200,000 | 200,000 | 0 | 0.13% | -$8.89K |
| ABBVIE INC | 200,000 | 200,000 | 0 | 0.13% | -$1.71K |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.13% | -$1.80K |
| VW 5.65 03/25/32 144A | 200,000 | 200,000 | 0 | 0.13% | -$4.74K |
| STATE OF ISRAEL | 200,000 | 200,000 | 0 | 0.13% | -$2.93K |
| MIZUHO FINANCIAL | 200,000 | 200,000 | 0 | 0.13% | -$3.15K |
| REP OF POLAND | 200,000 | 200,000 | 0 | 0.13% | -$1.96K |
| JPM V6.07 10/22/27 | 200,000 | 200,000 | 0 | 0.13% | -$1.27K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9 | 200,000 | 200,000 | 0 | 0.13% | -$2.28K |
| BANK OF AMER CRP | 200,000 | 200,000 | 0 | 0.13% | -$1.79K |
| HNDA Float 08/13/27 | 200,000 | 200,000 | 0 | 0.13% | -$610 |
| ING GROEP NV | 200,000 | 200,000 | 0 | 0.13% | -$978 |
| LLOYDS BK GR PLC | 200,000 | 200,000 | 0 | 0.13% | -$681 |
| AERCAP IRELAND | 200,000 | 200,000 | 0 | 0.13% | $492 |
| JPMORGAN CHASE | 200,000 | 200,000 | 0 | 0.13% | -$123 |
| SOUTHERN CAL GAS | 200,000 | 200,000 | 0 | 0.13% | -$548 |
| GOLDMAN SACHS GP | 200,000 | 200,000 | 0 | 0.12% | -$3.42K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 199,000 | 199,000 | 0 | 0.12% | -$3.67K |
| PCG 4.4 03/01/32 | 200,000 | 200,000 | 0 | 0.12% | -$2.32K |
| MIZUHO V3.261 05/22/30 | 200,000 | 200,000 | 0 | 0.12% | -$1.10K |
| BRIXMOR OPERATIN | 200,000 | 200,000 | 0 | 0.12% | -$180 |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 200,000 | 200,000 | 0 | 0.12% | -$16.71K |
| TITULOS DE TESORERIA BONDS 11/40 12.75 | 724,000,000 | 724,000,000 | 0 | 0.12% | $3.92K |
| HLT 3.75 05/01/29 144A | 200,000 | 200,000 | 0 | 0.12% | -$3.42K |
| DOMINION ENERGY | 200,000 | 200,000 | 0 | 0.12% | -$2.06K |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/29 FIXED 2.587 | 200,000 | 200,000 | 0 | 0.12% | $743 |
| EQUINIX INC SR UNSECURED 04/32 3.9 | 200,000 | 200,000 | 0 | 0.12% | -$3.40K |
| CROWN CASTLE INT | 200,000 | 200,000 | 0 | 0.12% | -$1.79K |
| COREBRIDGE FIN | 200,000 | 200,000 | 0 | 0.12% | -$2.22K |
| DEUTSCHE BANK NY | 200,000 | 200,000 | 0 | 0.12% | -$3.18K |
| AMGEN INC | 200,000 | 200,000 | 0 | 0.12% | -$831 |
| PACIFIC GAS&ELEC | 200,000 | 200,000 | 0 | 0.12% | -$1.86K |
| MARRIOTT INTL | 200,000 | 200,000 | 0 | 0.12% | -$2.33K |
| Nissan Motor Co., Ltd. | 200,000 | 200,000 | 0 | 0.12% | -$6.89K |
| JPMORGAN CHASE | 200,000 | 200,000 | 0 | 0.12% | -$2.09K |
| TITULOS DE TESORERIA BONDS 08/29 11 | 718,000,000 | 718,000,000 | 0 | 0.11% | $1.33K |
| RFRF USD SF+26.161/0.7* 03/30/21-10Y LCH | 1 | 1 | 0 | 0.11% | $1.75K |
| AMERICAN ASTS LP | 200,000 | 200,000 | 0 | 0.11% | -$2.01K |
| NATIONAL HEALTH | 200,000 | 200,000 | 0 | 0.11% | -$1.83K |
| VMED O2 UK FINC. I 6.75% | 200,000 | 200,000 | 0 | 0.11% | -$19.50K |
| AMERICAN TOWER | 200,000 | 200,000 | 0 | 0.11% | -$1.56K |
| CENTENE CORP | 200,000 | 200,000 | 0 | 0.11% | -$3.69K |
| SUMITOMO MITSUI | 200,000 | 200,000 | 0 | 0.11% | -$2.83K |
| TITULOS DE TESORERIA BONDS 02/33 13.25 | 626,000,000 | 626,000,000 | 0 | 0.11% | -$117 |
| HYATT HOTELS | 150,000 | 150,000 | 0 | 0.10% | -$1.50K |
| REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 | 2,600,000 | 2,600,000 | 0 | 0.09% | -$13.01K |
| REPUBLIC OF PERU SR UNSECURED REGS 08/37 6.9 | 500,000 | 500,000 | 0 | 0.09% | -$12.84K |
| AIR CANADA SR SECURED 144A 08/29 4.625 | 200,000 | 200,000 | 0 | 0.09% | -$3.56K |
| AM AIRLN 15-1 A | 142,226 | 142,226 | 0 | 0.09% | $23 |
| KOREA HOUSING FINANCE CO COVERED REGS 10/28 VAR | 100,000 | 100,000 | 0 | 0.08% | -$2.44K |
| NORTHUMBRIAN WATER FIN COMPANY GUAR REGS 10/26 1.625 | 100,000 | 100,000 | 0 | 0.08% | -$2.28K |
| REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25 | 2,200,000 | 2,200,000 | 0 | 0.08% | -$9.34K |
| EPH FIN INTERNATIONAL AS COMPANY GUAR REGS 11/28 6.651 | 100,000 | 100,000 | 0 | 0.08% | -$4.61K |
| CIMA FINANCE LTD SECURED REGS 09/29 2.95 | 126,639 | 126,639 | 0 | 0.08% | -$1.03K |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6 | 400,000 | 400,000 | 0 | 0.07% | -$10.96K |
| RFRF USD SOFR/2.06000 10/27/23-30Y LCH | 1 | 1 | 0 | 0.07% | -$3.49K |
| CI FINANCIAL CORP COMPANY GUAR 144A 12/31 4.625 | 100,000 | 100,000 | 0 | 0.07% | -$2.67K |
| ATHENE GLOBAL FUNDING SECURED REGS 02/27 VAR | 100,000 | 100,000 | 0 | 0.07% | -$2.38K |
| AMERICAN EXPRESS CO SR UNSECURED 05/32 VAR | 100,000 | 100,000 | 0 | 0.07% | -$4.29K |
| FLUTTER TREASURY DAC SR SECURED 144A 06/31 4 | 100,000 | 100,000 | 0 | 0.07% | -$5.68K |
| PROLOGIS EURO FINANCE COMPANY GUAR 09/32 3.25 | 100,000 | 100,000 | 0 | 0.07% | -$4.73K |
| CS AT1 CLAIMS US225401AR98 CREDIT SUISSE GROUP AG | 300,000 | 300,000 | 0 | 0.07% | $16.50K |
| EIX 6.25 03/15/30 | 100,000 | 100,000 | 0 | 0.07% | -$954 |
| EMBRAER NL FINAN | 100,000 | 100,000 | 0 | 0.07% | -$3.04K |
| HBRLN 6.327 04/01/35 144A | 100,000 | 100,000 | 0 | 0.07% | $1.22K |
| NATIONAL FUEL GA | 100,000 | 100,000 | 0 | 0.06% | -$953 |
| BGC GROUP INC | 100,000 | 100,000 | 0 | 0.06% | -$1.93K |
| ALLY FINANCIAL | 100,000 | 100,000 | 0 | 0.06% | -$985 |
| Jane Street Group / JSG Finance Inc. | 100,000 | 100,000 | 0 | 0.06% | -$2.92K |
| LAS VEGAS SAN | 100,000 | 100,000 | 0 | 0.06% | -$1.23K |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 100,000 | 100,000 | 0 | 0.06% | -$1.65K |
| PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 | 100,000 | 100,000 | 0 | 0.06% | -$1.27K |
| VIPER ENERGY PAR | 100,000 | 100,000 | 0 | 0.06% | -$1.27K |
| HSBC HOLDINGS | 100,000 | 100,000 | 0 | 0.06% | -$883 |
| LPL HOLDINGS INC | 100,000 | 100,000 | 0 | 0.06% | -$1.60K |
| BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 4.75 | 100,000 | 100,000 | 0 | 0.06% | -$889 |
| Avolon Holdings Funding Ltd. | 100,000 | 100,000 | 0 | 0.06% | -$888 |
| VIPER ENERGY PAR | 100,000 | 100,000 | 0 | 0.06% | -$1.09K |
| VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | 100,000 | 100,000 | 0 | 0.06% | -$956 |
| VICI PROPERTIE | 100,000 | 100,000 | 0 | 0.06% | -$2.03K |
| RFR USD SOFR/3.25000 06/18/25-30Y LCH | 1 | 1 | 0 | 0.06% | -$2.02K |
| BOSTON GAS CO | 100,000 | 100,000 | 0 | 0.06% | -$1.12K |
| HLT 3.625 02/15/32 144A | 100,000 | 100,000 | 0 | 0.06% | -$1.94K |
| BONOS DE TESORERIA BONDS 02/29 5.94 | 300,000 | 300,000 | 0 | 0.06% | -$3.67K |
| RFR JPY MUTK/1.00000 03/18/26-2Y LCH | 1 | 1 | 0 | 0.05% | $46.33K |
| CHARTER COMM OPT | 100,000 | 100,000 | 0 | 0.04% | -$1.02K |
| CS AT1 CLAIMS US225401AL29 CREDIT SUISSE GROUP AG | 200,000 | 200,000 | 0 | 0.04% | $11.00K |
| TITULOS DE TESORERIA BONDS 07/46 11.5 | 265,500,000 | 265,500,000 | 0 | 0.04% | $1.35K |
| AMGFIN V0 01/15/67 144A | 100,000 | 100,000 | 0 | 0.04% | -$4.09K |
| American Airlines Pass-Through Trust, Series 2016-3, Class A | 57,316 | 57,316 | 0 | 0.03% | -$426 |
| STWD 6.5 10/15/30 144A | 50,000 | 50,000 | 0 | 0.03% | -$1.42K |
| NATIONWIDE BUILDING SOC CCDS COMMON STOCK | 250 | 250 | 0 | 0.03% | -$1.62K |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 3 1A1A | 98,337 | 98,337 | 0 | 0.03% | $175 |
| RFR USD SOFR/3.75000 12/18/24-10Y LCH | 1 | 1 | 0 | 0.01% | $22.53K |
| RFR USD SOFR/3.75000 12/17/25-20Y LCH | 1 | 1 | 0 | 0.01% | -$31 |
| RFR USD SOFR/3.75000 06/20/24-10Y LCH | 1 | 1 | 0 | 0.01% | $12.46K |
| IRS EUR 2.95000 06/12/24-5Y LCH | 1 | 1 | 0 | 0.00% | -$2.25K |
| 31750RIL3 PIMCO FXVAN PUT USD ZAR 17.00000000 | -410,000 | -410,000 | 0 | 0.00% | $990 |
| AVOLON HDGS | 3,000 | 3,000 | 0 | 0.00% | -$12 |
| IRS PLN 4.72250 12/01/30-5Y CME | 1 | 1 | 0 | 0.00% | $2.14K |
| BOEING CO/THE SNR S* ICE | 1 | 1 | 0 | 0.00% | -$479 |
| DEUTSCHE BANK AKTIENGESELLSCH SLA SE ICE | 1 | 1 | 0 | 0.00% | -$3.77K |
| 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 |
| GOLDMAN SACHS GROUP INC SNR S* ICE | 1 | 1 | 0 | 0.00% | -$97 |
| CDX EM40 ICE | 1 | 1 | 0 | 0.00% | -$1.19K |
| 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/3.87400 03/05/25-10Y LCH | 1 | 1 | 0 | 0.00% | $211 |
| RFR USD SOFR/3.88400 03/25/25-10Y LCH | 1 | 1 | 0 | 0.00% | $255 |
| RFR USD SOFR/3.90500 03/12/25-10Y LCH | 1 | 1 | 0 | 0.00% | $254 |
| RFR USD SOFR/3.90750 03/04/25-10Y LCH | 1 | 1 | 0 | 0.00% | $243 |
| IRS CZK 4.52250 12/01/30-5Y CME | 1 | 1 | 0 | 0.00% | -$1.07K |
| RFR USD SOFR/3.93000 03/24/25-10Y LCH | 1 | 1 | 0 | 0.00% | $298 |
| OIS COP IBR/9.65500 11/07/25-9Y* CME | 1 | 1 | 0 | 0.00% | -$385 |
| ORACLE CORPORATION SNR S* ICE | 1 | 1 | 0 | 0.00% | -$879 |
| RFR USD SOFR/3.83400 03/01/24-7Y* LCH | 13 | 13 | 0 | 0.00% | $35.21K |
| RFR USD SOFR/3.75000 12/18/24-7Y LCH | 1 | 1 | 0 | 0.00% | $11.29K |
| ZCS BRL 13.27 06/23/25-01/02/29 CME | 1 | 1 | 0 | -0.01% | -$7.65K |
| ZCS BRL 13.3 12/18/25-01/02/29 CME | 1 | 1 | 0 | -0.01% | -$13.15K |
| RFR USD SOFR/3.75000 12/18/24-5Y LCH | 1 | 1 | 0 | -0.01% | $22.94K |
| CDX HY41 5Y ICE | 1 | 1 | 0 | -0.03% | $18.22K |
| ZCS BRL 13.615 05/15/25-01/02/29 CME | 1 | 1 | 0 | -0.03% | -$42.36K |
| RFR EUR ESTRON/2.41500 07/09/25-10Y LCH | 1 | 1 | 0 | -0.04% | -$23.86K |
| ZCS BRL 11.6 06/18/24-01/04/27 CME | 1 | 1 | 0 | -0.04% | -$11.36K |
| IRS AUD 4.50000 06/18/25-10Y LCH | 1 | 1 | 0 | -0.06% | -$49.28K |
| IRS AUD 4.50000 09/18/24-10Y LCH | 1 | 1 | 0 | -0.07% | -$70.71K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.