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 2 5/26 | 0 | 8,100,000 | 8,100,000 | 6.61% | $6.52M |
| FNCL 3 6/24 | 0 | 7,300,000 | 7,300,000 | 6.49% | $6.40M |
| G2SF 3.5 4/24 | 0 | 6,865,000 | 6,865,000 | 6.38% | $6.30M |
| FNCL 6 6/24 | 0 | 3,800,000 | 3,800,000 | 3.92% | $3.87M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,700,000 | 3,700,000 | 3.15% | $3.11M |
| FNCL 3 4/26 | 0 | 3,500,000 | 3,500,000 | 3.12% | $3.07M |
| FNCL 4.5 4/26 | 0 | 3,000,000 | 3,000,000 | 2.93% | $2.90M |
| G2SF 2.5 4/24 | 0 | 3,000,000 | 3,000,000 | 2.62% | $2.58M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,500,000 | 2,500,000 | 2.50% | $2.46M |
| Government National Mortgage Association, TBA | 0 | 2,000,000 | 2,000,000 | 2.10% | $2.07M |
| FNCL 6.5 6/24 | 0 | 1,900,000 | 1,900,000 | 1.99% | $1.96M |
| FNCI 3.5 4/25 | 0 | 1,500,000 | 1,500,000 | 1.46% | $1.44M |
| G2SF 4 4/23 | 0 | 1,500,000 | 1,500,000 | 1.42% | $1.41M |
| G2SF 5 5/26 | 0 | 1,400,000 | 1,400,000 | 1.40% | $1.38M |
| FNMA-15YR | 0 | 1,200,000 | 1,200,000 | 1.12% | $1.10M |
| GNMA II POOL MB0867 G2 01/56 FIXED 3 | 0 | 998,140 | 998,140 | 0.90% | $892.36K |
| Uniform Mortgage-Backed Security, TBA | 0 | 900,000 | 900,000 | 0.83% | $823.29K |
| Uniform Mortgage-Backed Security, TBA | 0 | 700,000 | 700,000 | 0.68% | $674.93K |
| Uniform Mortgage-Backed Security, TBA | 0 | 500,000 | 500,000 | 0.52% | $509.36K |
| Uniform Mortgage-Backed Security, TBA | 0 | 500,000 | 500,000 | 0.48% | $472.48K |
| Government National Mortgage Association, TBA | 0 | 500,000 | 500,000 | 0.47% | $468.13K |
| Government National Mortgage Association, TBA | 0 | 500,000 | 500,000 | 0.42% | $412.91K |
| U.S. Treasury Bills | 0 | 273,000 | 273,000 | 0.27% | $270.55K |
| RFR USD SOFR/4.00000 03/18/26-30Y LCH | 0 | 1 | 1 | 0.03% | $29.75K |
| RFR USD SOFR/3.50000 03/18/26-5Y LCH | 0 | 1 | 1 | 0.01% | $10.15K |
| 31750SIS6 PIMCO CDSOPT PUT USD 96.58984375 202 | 0 | 1,000,000 | 1,000,000 | 0.01% | $8.39K |
| 317UBKWA9 PIMCO SWAPTION 3.48 CALL USD 2026071 | 0 | 1,200,000 | 1,200,000 | 0.01% | $7.55K |
| 317UC23A0 PIMCO SWAPTION 4.75 PUT USD 20261207 | 0 | 700,000 | 700,000 | 0.00% | $3.29K |
| RFR USD SOFR/2.50000 06/02/26-7Y LCH | 0 | 100,000 | 100,000 | 0.00% | $518 |
| 31750SKZ7 PIMCO CDSOPT PUT USD 99.09765625 202 | 0 | 500,000 | 500,000 | 0.00% | $432 |
| 317UC77A5 PIMCO SWAPTION 4.055 PUT USD 2026040 | 0 | 300,000 | 300,000 | 0.00% | $140 |
| 317UC9LA5 PIMCO SWAPTION 4.095 PUT USD 2026040 | 0 | 500,000 | 500,000 | 0.00% | $80 |
| 31750SLD5 PIMCO CDSOPT CALL USD 99.89062500 20 | 0 | -500,000 | -500,000 | 0.00% | -$11 |
| RFR USD SOFR/3.75000 03/18/26-7Y LCH | 0 | 1 | 1 | 0.00% | -$287 |
| 317UC24A9 PIMCO SWAPTION 3.45 CALL USD 2026060 | 0 | -400,000 | -400,000 | 0.00% | -$1.00K |
| RFR USD SOFR/3.75000 06/17/26-10Y LCH | 0 | 1 | 1 | 0.00% | -$1.15K |
| 31750SCV5 PIMCO CDSOPT PUT USD 103.53125000 20 | 0 | -3,500,000 | -3,500,000 | 0.00% | -$3.55K |
| 317UBYBA2 PIMCO SWAPTION 3.967 PUT USD 2026050 | 0 | -700,000 | -700,000 | 0.00% | -$3.61K |
| RFR USD SOFR/4.00000 03/18/26-10Y LCH | 0 | 1 | 1 | 0.00% | -$4.22K |
| 31750SKH7 PIMCO CDSOPT CALL USD 102.31250000 2 | 0 | -2,000,000 | -2,000,000 | -0.01% | -$5.64K |
| 31750SNB7 PIMCO CDSOPT PUT USD 101.37500000 20 | 0 | -1,500,000 | -1,500,000 | -0.01% | -$5.72K |
| 31750SNE1 PIMCO CDSOPT CALL USD 94.81250000 20 | 0 | -2,500,000 | -2,500,000 | -0.01% | -$6.41K |
| 31750SOZ3 PIMCO CDSOPT CALL USD 97.37500000 20 | 0 | -2,000,000 | -2,000,000 | -0.01% | -$8.33K |
| 31750SC52 PIMCO CDSOPT PUT USD 102.32812500 20 | 0 | -3,000,000 | -3,000,000 | -0.01% | -$9.69K |
| 31750SCO1 PIMCO CDSOPT PUT USD 101.11328125 20 | 0 | -1,500,000 | -1,500,000 | -0.01% | -$10.23K |
| 317UBKVA0 PIMCO SWAPTION 3.78 PUT USD 20260714 | 0 | -1,300,000 | -1,300,000 | -0.01% | -$14.25K |
| Government National Mortgage Association, TBA | 0 | -100,000 | -100,000 | -0.10% | -$96.50K |
| FNCL 4 6/24 | 0 | -400,000 | -400,000 | -0.38% | -$376.68K |
| Uniform Mortgage-Backed Security, TBA | 0 | -400,000 | -400,000 | -0.41% | -$401.33K |
| G2SF 3 4/26 | 0 | -1,000,000 | -1,000,000 | -0.90% | -$892.91K |
| Government National Mortgage Association, TBA | 0 | -1,000,000 | -1,000,000 | -1.02% | -$1.00M |
| FNCL 5 4/26 | 0 | -1,200,000 | -1,200,000 | -1.20% | -$1.18M |
| Uniform Mortgage-Backed Security, TBA | 0 | -1,500,000 | -1,500,000 | -1.43% | -$1.41M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 8,100,000 | 0 | -8,100,000 | 0.00% | -$6.55M |
| FNCL 3 2/26 | 6,800,000 | 0 | -6,800,000 | 0.00% | -$6.01M |
| Government National Mortgage Association, TBA | 5,365,000 | 0 | -5,365,000 | 0.00% | -$4.88M |
| FNCL 6 1/26 | 4,300,000 | 0 | -4,300,000 | 0.00% | -$4.42M |
| G2SF 3 1/26 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.59M |
| Government National Mortgage Association | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.59M |
| Uniform Mortgage-Backed Security, TBA | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.28M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.07M |
| Uniform Mortgage-Backed Security, TBA | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| Uniform Mortgage-Backed Security, TBA | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.98M |
| FNCI 3.5 1/25 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.46M |
| Government National Mortgage Association, TBA | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.42M |
| G2SF 5 1/26 | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.40M |
| G2 MB0742 | 1,497,564 | 0 | -1,497,564 | 0.00% | -$1.36M |
| FNCI 2 1/26 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.11M |
| Uniform Mortgage-Backed Security, TBA | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.07M |
| FNCL 3.5 2/26 | 900,000 | 0 | -900,000 | 0.00% | -$829.30K |
| FNCI 2.5 1/24 | 500,000 | 0 | -500,000 | 0.00% | -$473.14K |
| Government National Mortgage Association | 500,000 | 0 | -500,000 | 0.00% | -$414.12K |
| 317UABBA3 PIMCO SWAPTION 3.9055 PUT USD 202603 | 1,600,000 | 0 | -1,600,000 | 0.00% | -$8.73K |
| RFR USD SOFR/4.48500 08/09/35-10Y LCH | 0 | 0 | 0 | 0.00% | $0 |
| RFR USD SOFR/4.65600 08/22/35-10Y LCH | 0 | 0 | 0 | 0.00% | $0 |
| RFR USD SOFR/4.18600 02/09/26-10Y LCH | 0 | 0 | 0 | 0.00% | $0 |
| RFR USD SOFR/4.46000 08/08/35-10Y LCH | 0 | 0 | 0 | 0.00% | $0 |
| RFR USD SOFR/4.69300 08/29/35-10Y LCH | 0 | 0 | 0 | 0.00% | $0 |
| RFR USD SOFR/3.90550 03/06/26-10Y LCH | 0 | 0 | 0 | 0.00% | $0 |
| RFR USD SOFR/4.64000 07/25/35-10Y LCH | 0 | 0 | 0 | 0.00% | $0 |
| RFR USD SOFR/4.31000 04/26/35-10Y LCH | 0 | 0 | 0 | 0.00% | $0 |
| RFR USD SOFR/4.28500 05/09/35-10Y LCH | 0 | 0 | 0 | 0.00% | $0 |
| RFR USD SOFR/4.43000 05/18/35-10Y LCH | 0 | 0 | 0 | 0.00% | $0 |
| RFR USD SOFR/3.19400 03/06/26-7Y LCH | 0 | 0 | 0 | 0.00% | $0 |
| RFR USD SOFR/5.00000 04/07/26-7Y LCH | 0 | 0 | 0 | 0.00% | $0 |
| RFR USD SOFR/5.00000 04/01/26-7Y LCH | 0 | 0 | 0 | 0.00% | $0 |
| 317UB80A1 PIMCO SWAPTION 4.066 PUT USD 2026020 | -300,000 | 0 | 300,000 | 0.00% | $92 |
| G2SF 4.5 1/26 | -100,000 | 0 | 100,000 | 0.00% | $97.42K |
| Uniform Mortgage-Backed Security, TBA | -700,000 | 0 | 700,000 | 0.00% | $663.62K |
| Uniform Mortgage-Backed Security, TBA | -800,000 | 0 | 800,000 | 0.00% | $810.50K |
| G2SF 5.5 1/25 | -1,000,000 | 0 | 1,000,000 | 0.00% | $1.01M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 237,859 | 620,923 | 383,064 | 6.13% | $3.73M |
| RFR USD SOFR/4.40000 06/27/35-10Y LCH | 0 | 1,500,000 | 1,500,000 | 0.08% | $79.53K |
| RFR USD SOFR/4.47000 06/06/35-10Y LCH | 0 | 200,000 | 200,000 | 0.01% | $11.05K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FR SD4977 | 4,011,287 | 3,906,388 | -104,899 | 3.92% | -$145.62K |
| FANNIE MAE FNR 2024 26 FD | 3,393,193 | 3,234,104 | -159,089 | 3.30% | -$157.31K |
| GNMA II POOL 786662 G2 03/53 FIXED 5 | 2,817,568 | 2,729,628 | -87,940 | 2.76% | -$108.13K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H16 FB | 2,569,870 | 2,548,984 | -20,886 | 2.61% | -$12.25K |
| FANNIE MAE FNR 2024 100 FB | 2,805,690 | 2,504,052 | -301,638 | 2.56% | -$302.01K |
| FED HM LN PC POOL QJ0132 FR 07/54 FIXED 6 | 2,431,790 | 2,421,830 | -9,960 | 2.55% | -$23.48K |
| Fannie Mae REMICS | 2,241,803 | 1,935,494 | -306,309 | 1.98% | -$308.97K |
| FN FA0287 | 2,133,564 | 1,850,449 | -283,115 | 1.91% | -$306.19K |
| NYMT Loan Trust, Series 2024-INV1, Class A1 | 1,685,418 | 1,581,317 | -104,101 | 1.61% | -$110.67K |
| MFRA TRUST VAR 02/25/2066 144A | 1,693,253 | 1,652,965 | -40,288 | 1.60% | -$52.67K |
| CMLTI 2024-1 A11 | 1,673,369 | 1,509,788 | -163,581 | 1.54% | -$164.65K |
| ACRA Trust, Series 2024-NQM1, Class A1 | 1,589,505 | 1,471,957 | -117,548 | 1.50% | -$120.80K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 128 FK | 1,526,780 | 1,450,020 | -76,760 | 1.48% | -$74.37K |
| FR SD8420 | 1,535,762 | 1,434,979 | -100,783 | 1.46% | -$115.63K |
| GNMA II POOL BV9801 G2 03/36 FIXED 5.5 | 1,191,964 | 1,143,875 | -48,089 | 1.18% | -$68.91K |
| FNMA, Series 2011-86, Class KF | 1,161,252 | 1,128,602 | -32,649 | 1.14% | -$33.29K |
| FNMA POOL FA2807 FN 01/49 FIXED VAR | 984,891 | 959,557 | -25,334 | 0.93% | -$32.73K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H12 FA | 914,417 | 874,157 | -40,260 | 0.91% | -$40.14K |
| UMBS | 801,882 | 770,942 | -30,939 | 0.81% | -$37.41K |
| GNMA II POOL BV9809 G2 05/36 FIXED 5.5 | 808,459 | 775,209 | -33,250 | 0.80% | -$39.66K |
| FREDDIE MAC FHR 5445 FB | 729,858 | 678,433 | -51,425 | 0.69% | -$50.47K |
| FED HM LN PC POOL QJ0127 FR 07/54 FIXED 5.5 | 1,436,503 | 671,179 | -765,324 | 0.69% | -$794.89K |
| GNMA II, Single-family, 30 Year | 573,383 | 568,352 | -5,032 | 0.56% | -$9.31K |
| FREDDIEMAC STRIP FHS 414 C35 | 3,243,781 | 3,220,147 | -23,634 | 0.50% | $28.05K |
| Federal National Mortgage Association REMICS | 515,478 | 459,984 | -55,494 | 0.47% | -$54.44K |
| FNMA POOL FA1839 FN 03/45 FIXED VAR | 453,588 | 409,005 | -44,583 | 0.44% | -$47.20K |
| FREDDIE MAC POOL UMBS P#SD7570 6.00000000 | 391,580 | 377,212 | -14,368 | 0.40% | -$17.39K |
| FREDDIE MAC FHR 5100 IA | 2,625,155 | 2,561,746 | -63,410 | 0.34% | -$12.04K |
| Fannie Mae REMICS | 1,883,542 | 1,847,414 | -36,127 | 0.34% | $1.01K |
| Government National Mortgage Association | 334,961 | 328,743 | -6,218 | 0.33% | -$5.56K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2018-H01 CL FA V/R 5.09943000 | 347,246 | 310,907 | -36,339 | 0.32% | -$35.92K |
| FNMA POOL FA1296 FN 08/51 FIXED VAR | 284,809 | 276,801 | -8,007 | 0.27% | -$11.36K |
| FNMA POOL FS2937 FN 04/43 FIXED VAR | 236,527 | 229,399 | -7,128 | 0.22% | -$9.85K |
| FNMA POOL FA1193 FN 03/55 FIXED VAR | 193,610 | 186,987 | -6,624 | 0.20% | -$8.15K |
| FREDDIE MAC POOL UMBS P#RJ4594 6.50000000 | 189,583 | 178,566 | -11,017 | 0.19% | -$11.89K |
| FNMA POOL CB9151 FN 09/54 FIXED 6 | 164,655 | 159,888 | -4,768 | 0.17% | -$5.95K |
| FNMA POOL CC0257 FN 04/55 FIXED 6 | 160,272 | 155,534 | -4,738 | 0.16% | -$5.97K |
| FNMA POOL FA0938 FN 03/55 FIXED VAR | 156,825 | 152,536 | -4,289 | 0.16% | -$5.41K |
| FREDDIE MAC POOL UMBS P#SD4259 6.50000000 | 163,511 | 150,992 | -12,519 | 0.16% | -$13.39K |
| US ULTRA BOND CBT Sep25 | 10,799,896 | 399,961 | -10,399,935 | 0.13% | -$46.50K |
| GNMA POOL 785747 GN 07/49 FIXED 4.5 | 130,238 | 124,567 | -5,671 | 0.12% | -$6.53K |
| FANNIEMAE STRIP FNS 435 C24 | 930,592 | 914,431 | -16,160 | 0.12% | -$2.67K |
| FANNIE MAE FNR 2019 72 AI | 479,805 | 475,579 | -4,226 | 0.09% | -$2.03K |
| FREDDIE MAC POOL UMBS P#SL0874 6.00000000 | 83,926 | 81,435 | -2,491 | 0.09% | -$3.10K |
| FREDDIE MAC POOL UMBS P#SD6727 6.50000000 | 71,394 | 65,562 | -5,832 | 0.07% | -$6.24K |
| FREDDIE MAC POOL UMBS P#SD7122 6.50000000 | 68,346 | 61,511 | -6,834 | 0.07% | -$7.29K |
| FREDDIE MAC POOL UMBS P#SD4642 6.50000000 | 63,206 | 58,003 | -5,203 | 0.06% | -$5.56K |
| FNMA POOL FS8573 FN 06/54 FIXED VAR | 54,159 | 51,364 | -2,795 | 0.05% | -$3.02K |
| FNMA POOL FS8627 FN 07/54 FIXED VAR | 52,235 | 47,810 | -4,424 | 0.05% | -$4.73K |
| FREDDIE MAC POOL UMBS P#SL0873 6.00000000 | 45,909 | 44,175 | -1,733 | 0.05% | -$2.10K |
| FNMA POOL FS9993 FN 03/54 FIXED VAR | 47,343 | 42,709 | -4,634 | 0.05% | -$4.94K |
| FNMA POOL CB7445 FN 11/53 FIXED 6.5 | 43,493 | 39,455 | -4,037 | 0.04% | -$4.31K |
| FREDDIE MAC POOL UMBS P#SD5455 6.50000000 | 12,950 | 12,533 | -417 | 0.01% | -$458 |
| FR RA9862 | 6,907 | 6,548 | -360 | 0.01% | -$388 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNMA POOL BZ5550 FN 12/32 FIXED 4.3 | 1,000,000 | 1,000,000 | 0 | 1.01% | -$5.51K |
| FNMA POOL BZ3092 FN 02/35 FIXED 5.14 | 500,000 | 500,000 | 0 | 0.53% | -$827 |
| FNMA POOL BZ1720 FN 06/28 FIXED 4.88 | 500,000 | 500,000 | 0 | 0.52% | -$2.79K |
| FNMA POOL BZ2582 FN 12/29 FIXED 4.3 | 401,000 | 401,000 | 0 | 0.41% | -$1.73K |
| 317UA48A3 PIMCO FPPSWAPTION 4.628 CALL USD | 4,500,000 | 4,500,000 | 0 | 0.25% | $26.37K |
| FNMA POOL BZ3278 FN 04/30 FIXED 4.74 | 245,000 | 245,000 | 0 | 0.25% | -$1.98K |
| RFR USD SOFR/3.25000 06/18/25-10Y LCH | 1 | 1 | 0 | 0.05% | $4.96K |
| 317U9V6A7 PIMCO FPPSWAPTION 4.64 CALL USD | 600,000 | 600,000 | 0 | 0.03% | $3.52K |
| RFR USD SOFR/3.25000 03/19/25-10Y LCH | 1 | 1 | 0 | 0.03% | -$2.26K |
| 317UA83A9 PIMCO FPPSWAPTION 4.693 CALL USD | 400,000 | 400,000 | 0 | 0.02% | $2.37K |
| RFR USD SOFR/3.50000 12/18/24-30Y LCH | 1 | 1 | 0 | 0.02% | -$754 |
| 317UA82A0 PIMCO FPPSWAPTION 4.693 PUT USD | 400,000 | 400,000 | 0 | 0.02% | $23 |
| RFR USD SOFR/3.41000 10/16/25-7Y LCH | 1 | 1 | 0 | 0.02% | $7.03K |
| 317U9V5A8 PIMCO FPPSWAPTION 4.64 PUT USD | 300,000 | 300,000 | 0 | 0.02% | $0 |
| RFR USD SOFR/3.75000 09/17/25-10Y LCH | 1 | 1 | 0 | 0.01% | $8.27K |
| 317U98VA0 PIMCO FPPSWAPTION 4.285 PUT USD | 200,000 | 200,000 | 0 | 0.01% | -$44 |
| 317U93RA6 PIMCO FPPSWAPTION 4.31 PUT USD | 200,000 | 200,000 | 0 | 0.01% | -$45 |
| 317U9ZDA0 PIMCO FPPSWAPTION 4.427 PUT USD | 200,000 | 200,000 | 0 | 0.01% | -$9 |
| 317U9B7A0 PIMCO FPPSWAPTION 4.43 PUT USD | 200,000 | 200,000 | 0 | 0.01% | -$29 |
| 317UA0VA5 PIMCO FPPSWAPTION 4.485 PUT USD | 200,000 | 200,000 | 0 | 0.01% | -$5 |
| 317UA0WA4 PIMCO FPPSWAPTION 4.485 CALL USD | 200,000 | 200,000 | 0 | 0.01% | $1.15K |
| 317U9B8A9 PIMCO FPPSWAPTION 4.43 CALL USD | 200,000 | 200,000 | 0 | 0.01% | $1.14K |
| 317U9ZEA9 PIMCO FPPSWAPTION 4.427 CALL USD | 200,000 | 200,000 | 0 | 0.01% | $1.14K |
| 317U93SA5 PIMCO FPPSWAPTION 4.31 CALL USD | 200,000 | 200,000 | 0 | 0.01% | $1.11K |
| 317U98WA9 PIMCO FPPSWAPTION 4.285 CALL USD | 200,000 | 200,000 | 0 | 0.01% | $1.11K |
| 317U8VYA7 PIMCO SWAPTION 5.0 PUT USD 20260403 | 3,900,000 | 3,900,000 | 0 | 0.00% | -$48 |
| RFR USD SOFR/3.75000 12/17/25-7Y LCH | 1 | 1 | 0 | 0.00% | $6.20K |
| RFR USD SOFR/3.75000 12/18/24-5Y LCH | 2 | 2 | 0 | -0.01% | $7.84K |
| RFR USD SOFR/3.75000 12/18/24-10Y LCH | 1 | 1 | 0 | -0.02% | -$23.68K |
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