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 | 24,900,000 | 24,900,000 | 2.92% | $24.01M |
| FNCL 6 6/24 | 0 | 9,500,000 | 9,500,000 | 1.18% | $9.67M |
| UNITED KINGDOM GILT BONDS REGS 10/31 4 | 0 | 6,500,000 | 6,500,000 | 1.02% | $8.39M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0 | 7,273,840 | 7,273,840 | 0.81% | $6.70M |
| U.S. Treasury Bills | 0 | 6,690,000 | 6,690,000 | 0.81% | $6.63M |
| FNCL 4 4/26 | 0 | 6,300,000 | 6,300,000 | 0.72% | $5.95M |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0 | 30,800,000 | 30,800,000 | 0.68% | $5.57M |
| Uniform Mortgage-Backed Security, TBA | 0 | 5,800,000 | 5,800,000 | 0.67% | $5.47M |
| FNR 2026 21 DF SOFR30A+100BP | 0 | 5,000,000 | 5,000,000 | 0.61% | $5.00M |
| FANNIE MAE FNR 2026 21 DF | 0 | 5,000,000 | 5,000,000 | 0.61% | $4.99M |
| G2 MB0868 | 0 | 5,299,994 | 5,299,994 | 0.59% | $4.86M |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0 | 18,900,000 | 18,900,000 | 0.43% | $3.53M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,300,000 | 3,300,000 | 0.40% | $3.31M |
| FNCL 6.5 6/24 | 0 | 2,900,000 | 2,900,000 | 0.36% | $3.00M |
| SEQUOIA MORTGAGE TRUST SEMT 2026 INV2 A26F 144A | 0 | 2,600,000 | 2,600,000 | 0.32% | $2.61M |
| JAPAN (30 YEAR ISSUE) BONDS 12/55 3.4 | 0 | 410,000,000 | 410,000,000 | 0.30% | $2.47M |
| INVESCO EURO CLO XII DAC INVSC 12A A1R 144A | 0 | 2,100,000 | 2,100,000 | 0.29% | $2.42M |
| Capital Four US CLO I Ltd | 0 | 2,200,000 | 2,200,000 | 0.27% | $2.20M |
| PFP 2025-12 LTD SER 2025-12 CL A V/R REGD 144A P/P 5.22367000 | 0 | 1,500,000 | 1,500,000 | 0.18% | $1.50M |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A | 0 | 1,500,000 | 1,500,000 | 0.18% | $1.50M |
| EURO-OAT FUTURE JUN26 | 0 | -136 | -136 | 0.07% | $590.80K |
| GSG BIDCO LTD SR SECURED 144A 06/51 6.375 | 0 | 400,000 | 400,000 | 0.06% | $459.18K |
| GSG BIDCO LTD SR SECURED 144A 06/36 5.375 | 0 | 300,000 | 300,000 | 0.04% | $344.37K |
| GSG BIDCO LTD SR SECURED 144A 06/31 4.7 | 0 | 300,000 | 300,000 | 0.04% | $343.98K |
| RFR USD SOFR/3.40694 07/06/26-4Y* LCH | 0 | 5 | 5 | 0.03% | $238.30K |
| IRS EUR 3.00000 09/16/26-30Y LCH | 0 | 1 | 1 | 0.03% | $208.88K |
| EURO-BOBL FUTURE JUN26 | 0 | -55 | -55 | 0.01% | $119.32K |
| US TREASURY N/B | 0 | 100,000 | 100,000 | 0.01% | $97.55K |
| RFR USD SOFR/3.74863 03/31/26-9Y* LCH | 0 | 4 | 4 | 0.01% | $72.72K |
| LOW SU GASOIL G SEP26 IFEU 20260910 | 0 | 2 | 2 | 0.01% | $46.22K |
| IRS EUR 3.05000 01/13/26-30Y LCH | 0 | 1 | 1 | 0.00% | $32.83K |
| RFR USD SOFR/3.56436 06/30/26-7Y* LCH | 0 | 1 | 1 | 0.00% | $28.57K |
| SNG KEROS V SNG GAMAY26 IFEU 20260529 | 0 | -1 | -1 | 0.00% | $28.40K |
| EURO-BUXL 30Y BND JUN26 | 0 | -18 | -18 | 0.00% | $27.28K |
| RFR USD SOFR/3.71199 06/30/26-9Y* LCH | 0 | 1 | 1 | 0.00% | $17.33K |
| RFR USD SOFR/4.08316 06/30/26-27Y* LCH | 0 | 4 | 4 | 0.00% | $14.93K |
| UK Natural Gas FutMay26 | 0 | -3 | -3 | 0.00% | $10.61K |
| SNG KEROS V SNG GASEP26 IFEU 20260930 | 0 | -1 | -1 | 0.00% | $9.37K |
| SNG KEROS V SNG GAAUG26 IFEU 20260831 | 0 | -1 | -1 | 0.00% | $9.27K |
| SNG KEROS V SNG GAJUL26 IFEU 20260731 | 0 | -1 | -1 | 0.00% | $9.12K |
| BRENT CRUDE FUTR DEC29 IFEU 20291031 | 0 | -2 | -2 | 0.00% | $6.90K |
| BRT/DUBAI 1ST LN MAY26 IFEU 20260529 | 0 | -3 | -3 | 0.00% | $5.12K |
| Lead | 0 | -7 | -7 | 0.00% | $4.43K |
| LME Lead Future | 0 | -2 | -2 | 0.00% | $3.84K |
| RFR USD SOFR/4.0520* 03/16/26-30Y* LCH | 0 | 1 | 1 | 0.00% | $2.84K |
| TRS R 3.78/912828Y38 MYC | 0 | 1 | 1 | 0.00% | $2.04K |
| CRUDE OIL OPT IPE JUN26P 60 EXP 04/27/2026 | 0 | 18 | 18 | 0.00% | $1.80K |
| BRT/DUBAI 1ST LN SEP26 IFEU 20260930 | 0 | 1 | 1 | 0.00% | -$300 |
| BRT/DUBAI 1ST LN AUG26 IFEU 20260831 | 0 | 1 | 1 | 0.00% | -$300 |
| BRT/DUBAI 1ST LN JUL26 IFEU 20260731 | 0 | 1 | 1 | 0.00% | -$300 |
| LME PRI ALUM FUTR MAY26 XLME 20260518 | 0 | -1 | -1 | 0.00% | -$876 |
| 31750S7L3 PIMCO CDSOPT PUT USD 0.65 20260520 | 0 | -1,600,000 | -1,600,000 | 0.00% | -$1.30K |
| LME NICKEL FUTURE MAY26 XLME 20260518 | 0 | 1 | 1 | 0.00% | -$5.25K |
| SGX IODEX Iron Ore | 0 | 32 | 32 | 0.00% | -$5.35K |
| IODEX IO FUT JUL26 XSIM 20260731 | 0 | 72 | 72 | 0.00% | -$5.82K |
| TTF NAT GAS F MAY26 NDEX 20260429 | 0 | 2 | 2 | 0.00% | -$6.30K |
| Nickel | 0 | 4 | 4 | 0.00% | -$6.68K |
| LME PRI ALUM FUTR JUL26 XLME 20260713 | 0 | -2 | -2 | 0.00% | -$6.71K |
| UK NATURAL GAS FUTJUN26 IFEU 20260528 | 0 | 5 | 5 | 0.00% | -$8.76K |
| BRENT CRUDE FUTR DEC28 IFEU 20281031 | 0 | -3 | -3 | 0.00% | -$10.29K |
| TTF NAT GAS F JUN26 NDEX 20260528 | 0 | -5 | -5 | 0.00% | -$10.59K |
| BRENT CRUDE FUTR MAY27 IFEU 20270331 | 0 | -3 | -3 | 0.00% | -$31.98K |
| BRENT CRUDE FUTR APR27 IFEU 20270226 | 0 | -4 | -4 | -0.01% | -$43.95K |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | 193 | 193 | -0.01% | -$61.37K |
| BRENT CRUDE FUTR MAR27 IFEU 20270129 | 0 | -9 | -9 | -0.01% | -$79.57K |
| RFR GBP SONIO/3.50000 03/19/25-5Y LCH | 0 | 1 | 1 | -0.02% | -$160.42K |
| RFR GBP SONIO/3.50000 03/18/26-2Y LCH | 0 | 1 | 1 | -0.02% | -$194.68K |
| EURO-BUND FUTURE JUN26 | 0 | 67 | 67 | -0.02% | -$204.68K |
| CRUDE OIL OPT IPE JUN26C 79 EXP 04/27/2026 | 0 | -18 | -18 | -0.06% | -$472.68K |
| EURO-BTP (ITALY GOVT) JUN 26 | 0 | 143 | 143 | -0.06% | -$504.50K |
| IRS EUR 2.75000 09/16/26-10Y LCH | 0 | 1 | 1 | -0.12% | -$1.02M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 38,197,364 | 0 | -38,197,364 | 0.00% | -$37.98M |
| Uniform Mortgage-Backed Security, TBA | 24,900,000 | 0 | -24,900,000 | 0.00% | -$24.29M |
| Uniform Mortgage-Backed Security, TBA | 9,500,000 | 0 | -9,500,000 | 0.00% | -$9.75M |
| LETRA TESOURO NACIONAL BILLS 04/26 0.00000 | 47,100,000 | 0 | -47,100,000 | 0.00% | -$8.31M |
| Government National Mortgage Association | 5,410,967 | 0 | -5,410,967 | 0.00% | -$4.93M |
| Uniform Mortgage-Backed Security, TBA | 3,300,000 | 0 | -3,300,000 | 0.00% | -$3.34M |
| FRANCE (GOVT OF) BONDS 144A REGS 03/26 0.1 | 2,823,756 | 0 | -2,823,756 | 0.00% | -$3.31M |
| Uniform Mortgage-Backed Security, TBA | 2,900,000 | 0 | -2,900,000 | 0.00% | -$3.01M |
| Uniform Mortgage-Backed Security, TBA | 2,100,000 | 0 | -2,100,000 | 0.00% | -$1.99M |
| U.S. Treasury Bills | 1,318,000 | 0 | -1,318,000 | 0.00% | -$1.32M |
| CIFC EUROPEAN FUNDING CLO CIFCE 3A A 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.18M |
| U.S. Treasury Bills | 910,000 | 0 | -910,000 | 0.00% | -$900.93K |
| MADISON PARK EURO FUNDING MDPKE 13A AR 144A | 686,803 | 0 | -686,803 | 0.00% | -$807.74K |
| U.S. Treasury Bills | 602,000 | 0 | -602,000 | 0.00% | -$597.69K |
| FUT. EUR FOAT MAR26 | -138 | 0 | 138 | 0.00% | -$180.68K |
| Low Sulphur Gasoil | -72 | 0 | 72 | 0.00% | -$180.10K |
| INF SWAP EM NI 2.7 04/15/23-30Y LCH | 2 | 0 | -2 | 0.00% | -$157.38K |
| IRS EUR 3.00000 03/18/26-30Y LCH | 1 | 0 | -1 | 0.00% | -$146.09K |
| CARLYLE GLOBAL MARKET STRATEGI CGMSE 2014 2A AR1 144A | 110,576 | 0 | -110,576 | 0.00% | -$130.03K |
| U.S. Treasury Bills | 118,000 | 0 | -118,000 | 0.00% | -$117.07K |
| SGX IRON ORE 62% FUT MAR26 SCOH6 | 213 | 0 | -213 | 0.00% | -$107.40K |
| RFR GBP SONIO/3.75000 09/17/25-5Y LCH | 1 | 0 | -1 | 0.00% | -$92.27K |
| STEELE CREEK CLO LTD STCR 2018 1A A 144A | 65,240 | 0 | -65,240 | 0.00% | -$65.32K |
| LME NICKEL FUTURE MAR26 XLME 20260316 | 4 | 0 | -4 | 0.00% | -$44.58K |
| LCM XVII LP | 38,824 | 0 | -38,824 | 0.00% | -$38.87K |
| FUT. EURO BUXL BND MAR26 | -18 | 0 | 18 | 0.00% | -$36.97K |
| Atlas Senior Loan Fund XIII | 20,099 | 0 | -20,099 | 0.00% | -$20.12K |
| Dryden XXVI Senior Loan Fund, Series 2013-26A, Class AR | 17,884 | 0 | -17,884 | 0.00% | -$17.91K |
| ICE Brent Crude Oil Future | -6 | 0 | 6 | 0.00% | -$17.39K |
| Venture XXIX CLO Ltd | 11,715 | 0 | -11,715 | 0.00% | -$11.72K |
| RFR USD SOFR/3.37500 03/31/26-4Y* LCH | 1 | 0 | -1 | 0.00% | -$11.10K |
| LME ZINC FUTURE MAR26 XLME 20260316 | 4 | 0 | -4 | 0.00% | -$7.12K |
| Brent Crude Future | -5 | 0 | 5 | 0.00% | -$6.49K |
| INF SWAP US IT 3.0425 02/21/25-1Y LCH | 1 | 0 | -1 | 0.00% | -$6.42K |
| SGX IODEX Iron Ore | 14 | 0 | -14 | 0.00% | -$3.92K |
| FGBM Mar 2026 | -2 | 0 | 2 | 0.00% | -$2.10K |
| INF SWAP US IT 2.842 02/13/25-1Y LCH | 1 | 0 | -1 | 0.00% | -$2.02K |
| WTI CRUDE FUTURE JUN26 IFEU 20260518 | -4 | 0 | 4 | 0.00% | -$1.92K |
| INF SWAP US IT 2.82 02/05/25-1Y LCH | 1 | 0 | -1 | 0.00% | -$1.34K |
| WTI Crude Oil | -1 | 0 | 1 | 0.00% | -$528 |
| LME LEAD FUTURE MAR26 XLME 20260316 | -7 | 0 | 7 | 0.00% | -$476 |
| IRS EUR R 2.50000 01/18/27-2Y LCH | 0 | 0 | 0 | 0.00% | $0 |
| IRS EUR R 2.44000 01/27/27-2Y LCH | 0 | 0 | 0 | 0.00% | $0 |
| IRS EUR R 2.35000 01/11/27-2Y LCH | 0 | 0 | 0 | 0.00% | $0 |
| SNG KEROS V SNG GAFEB26 IFEU 20260227 | 0 | 0 | 0 | 0.00% | $546 |
| SNG KEROS V SNG GAJAN26 IFEU 20260130 | 2 | 0 | -2 | 0.00% | $770 |
| ARGEURBOBRTBVSBR1LDEC25 IFEU 20251231 | -1 | 0 | 1 | 0.00% | $1.73K |
| UK NATURAL GAS FUTMAR26 IFEU 20260226 | -15 | 0 | 15 | 0.00% | $6.09K |
| TTF NAT GAS F MAR26 NDEX 20260226 | -25 | 0 | 25 | 0.00% | $11.26K |
| ITA GB 10YR FUT IKH6 03-06-26 | 49 | 0 | -49 | 0.00% | $17.63K |
| FUT. EURX E-SCHATZ MAR26 | 184 | 0 | -184 | 0.00% | $32.11K |
| LME PRIMARY ALUMINUM FUTURE 0326 | -7 | 0 | 7 | 0.00% | $35.80K |
| LOW SU GASOIL G JUN26 IFEU 20260611 | -42 | 0 | 42 | 0.00% | $39.78K |
| FUT. EURO-BUND EUX MAR26 | 30 | 0 | -30 | 0.00% | $62.37K |
| ICE Brent Crude Oil Future | 78 | 0 | -78 | 0.00% | $104.53K |
| IRS EUR 2.75000 03/18/26-10Y LCH | 1 | 0 | -1 | 0.00% | $376.26K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 28,948,975 | 37,640,836 | 8,691,861 | 4.70% | $9.09M |
| U.S. Treasury Inflation-Linked Notes | 22,145,420 | 37,903,580 | 15,758,160 | 4.57% | $15.76M |
| U.S. Treasury Inflation-Protected Indexed Notes | 32,181,969 | 34,003,795 | 1,821,826 | 4.20% | $2.05M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 6,827,639 | 32,288,227 | 25,460,588 | 3.96% | $25.80M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 19,084,748 | 28,077,528 | 8,992,780 | 3.39% | $9.08M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 21,910,990 | 25,915,950 | 4,004,960 | 3.14% | $4.25M |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 20,375,194 | 26,671,033 | 6,295,839 | 3.11% | $6.20M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 10,134,201 | 25,343,231 | 15,209,030 | 2.94% | $14.56M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 17,011,075 | 20,314,302 | 3,303,227 | 2.47% | $3.50M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 18,330,048 | 20,596,518 | 2,266,470 | 2.44% | $2.37M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 5,811,187 | 10,986,603 | 5,175,416 | 1.33% | $5.21M |
| U.S. Treasury Notes | 6,692,598 | 7,292,304 | 599,706 | 0.88% | $582.15K |
| JAPAN GOVT CPI LINKED BONDS 03/29 0.1 | 966,627,440 | 968,075,770 | 1,448,330 | 0.74% | -$191.29K |
| JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | 383,886,880 | 384,464,860 | 577,980 | 0.30% | -$62.66K |
| JAPAN GOVT CPI LINKED BONDS 03/34 0.005 | 199,815,400 | 200,115,600 | 300,200 | 0.15% | -$35.86K |
| JAPAN GOVT CPI LINKED BONDS 03/35 0.005 | 102,096,000 | 102,249,000 | 153,000 | 0.07% | -$20.22K |
| BRENT CRUDE FUTR NOV26 IFEU 20260930 | -6 | 15 | 21 | 0.03% | $229.23K |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 8,326 | 21,107 | 12,781 | 0.03% | $124.46K |
| BRENT CRUDE FUTR DEC27 IFEU 20271029 | -6 | 49 | 55 | 0.02% | $185.32K |
| BRENT CRUDE FUTR JAN27 IFEU 20261130 | -5 | 6 | 11 | 0.01% | $66.17K |
| BRENT CRUDE FUTR FEB27 IFEU 20261230 | -6 | 2 | 8 | 0.00% | $13.86K |
| SNG KEROS V SNG GAMAR26 IFEU 20260331 | 1 | 3 | 2 | 0.00% | -$1.83K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 132,505,549 | 123,761,568 | -8,743,981 | 15.65% | -$5.27M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 32,565,900 | 32,526,900 | -39,000 | 3.97% | $222.46K |
| U.S. Treasury Notes | 30,787,785 | 30,751,063 | -36,722 | 3.78% | $118.15K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 29,233,600 | 29,198,675 | -34,925 | 3.68% | $127.14K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 27,204,210 | 27,171,788 | -32,422 | 3.36% | $187.54K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 26,700,045 | 26,668,086 | -31,959 | 3.22% | $232.91K |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 26,028,528 | 25,997,246 | -31,282 | 3.17% | $340.75K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 9,594,200 | 9,582,718 | -11,482 | 1.18% | $55.27K |
| U.S. Treasury Inflation-Protected Indexed Notes | 5,292,117 | 5,285,793 | -6,324 | 0.65% | -$1.44K |
| G2 MA8487 | 5,321,765 | 5,211,784 | -109,981 | 0.59% | -$73.50K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H22 CL F V/R 4.87888000 | 4,089,900 | 4,064,374 | -25,526 | 0.50% | -$9.87K |
| FRANCE (GOVT OF) BONDS 144A REGS 07/31 0.1 | 3,197,012 | 3,174,132 | -22,880 | 0.43% | $2.56K |
| Government National Mortgage Association | 3,791,119 | 3,496,445 | -294,674 | 0.43% | -$284.96K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 2,487,158 | 2,484,174 | -2,985 | 0.31% | $9.74K |
| U.S. Treasury Inflation-Protected Indexed Notes | 2,476,176 | 2,473,200 | -2,976 | 0.31% | -$4.99K |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 2,330,350 | 2,327,556 | -2,794 | 0.28% | $590 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 2,358,620 | 2,355,782 | -2,838 | 0.28% | $3.81K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 2,885,778 | 2,882,313 | -3,465 | 0.26% | -$38.12K |
| Government National Mortgage Association Guaranteed Remic Pass-Through Securities, The | 1,776,464 | 1,686,396 | -90,068 | 0.21% | -$85.47K |
| CarVal CLO Ltd., Series 2019-2A, Class AR2 | 1,857,258 | 1,688,379 | -168,879 | 0.21% | -$171.23K |
| Government National Mortgage Association Guaranteed Remic Pass-Through Securities, The | 1,560,360 | 1,460,668 | -99,692 | 0.18% | -$93.73K |
| FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 | 1,541,029 | 1,372,015 | -169,014 | 0.17% | -$166.60K |
| FNMA, Series 2025-12, Class FG | 1,507,131 | 1,308,317 | -198,814 | 0.16% | -$196.96K |
| FREDDIE MAC FHR 5549 BF | 1,423,505 | 1,244,597 | -178,909 | 0.15% | -$173.11K |
| FREDDIE MAC FHR 5508 AF | 1,423,749 | 1,239,674 | -184,076 | 0.15% | -$181.30K |
| FREDDIE MAC REMICS SER 5532 CL FA V/R 5.02180000 | 1,382,844 | 1,227,754 | -155,090 | 0.15% | -$152.87K |
| Verdelite Static CLO Ltd., Series 2024-1A, Class A | 1,390,405 | 1,202,550 | -187,855 | 0.15% | -$187.00K |
| SECURITIZED ASSET BACKED RECEI SABR 2006 WM3 A3 | 3,586,075 | 3,559,066 | -27,009 | 0.14% | -$23.51K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 895,249 | 894,174 | -1,076 | 0.12% | $250 |
| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/30 0 | 748,050 | 742,698 | -5,352 | 0.10% | -$5.44K |
| Government of Canada | 1,129,284 | 1,127,232 | -2,052 | 0.10% | -$12.78K |
| FNR 2025-4 FB | 884,352 | 746,148 | -138,204 | 0.09% | -$135.18K |
| FREDDIE MAC REMICS SER 5511 CL FG V/R 5.22180000 | 760,502 | 650,267 | -110,235 | 0.08% | -$108.18K |
| COUNTRYWIDE HOME LOANS CWHL 2005 HYB6 2A1 | 588,725 | 579,210 | -9,514 | 0.07% | -$5.11K |
| ASSET BACKED FUNDING CERTIFICA ABFC 2006 OPT2 A2 | 541,064 | 528,152 | -12,912 | 0.06% | -$11.39K |
| EURO GALAXY CLO DAC EGLXY 2013 3A ARRR 144A | 497,633 | 427,790 | -69,844 | 0.06% | -$90.44K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A | 579,135 | 423,521 | -155,614 | 0.05% | -$155.79K |
| ARCLO 2022-FL1 A SOFR30A+145 01/15/2037 144A | 484,733 | 386,740 | -97,994 | 0.05% | -$100.15K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA17 1A1A | 440,735 | 424,813 | -15,922 | 0.05% | -$12.79K |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH3 M3 | 400,000 | 379,661 | -20,339 | 0.05% | -$19.87K |
| CIT Mortgage Loan Trust, Series 2007-1, Class 1M1 | 382,744 | 361,099 | -21,645 | 0.04% | -$22.62K |
| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/36 1 | 312,654 | 310,416 | -2,238 | 0.04% | -$5.93K |
| RENAISSANCE HOME EQUITY LOAN T RAMC 2007 3 AF1 | 864,842 | 861,383 | -3,459 | 0.04% | -$6.06K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 346,484 | 346,070 | -414 | 0.04% | -$4.29K |
| Soundview Home Loan Trust, Series 2007-OPT1, Class 1A1 | 487,859 | 479,375 | -8,484 | 0.04% | -$6.78K |
| NRZT 2019-RPL3 A1 144A FRN 07-25-59 | 352,416 | 329,231 | -23,185 | 0.04% | -$22.67K |
| CWABS Asset-Backed Certificates Trust, Series 2007-8, Class 1A1 | 338,730 | 329,822 | -8,908 | 0.04% | -$8.44K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2018-H15 CL FG V/R 4.92655000 | 280,767 | 275,134 | -5,633 | 0.03% | -$5.41K |
| LEHMAN XS TRUST SERIES 2007-20N SER 2007-20N CL A1 V/R REGD 6.36876000 | 269,850 | 257,848 | -12,002 | 0.03% | -$10.45K |
| Venture CLO Ltd., Series 2019-36A, Class A1AR | 318,001 | 234,746 | -83,256 | 0.03% | -$83.19K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 HY11 A1 | 237,289 | 234,104 | -3,185 | 0.03% | -$2.41K |
| Securitized Asset Backed Receivables LLC Trust 2006-FR3 | 402,243 | 397,027 | -5,216 | 0.03% | -$4.15K |
| TRTX Issuer Ltd., Series 2022-FL5, Class A | 236,903 | 203,838 | -33,065 | 0.02% | -$32.13K |
| SLM STUDENT LOAN TRUST SLMA 2004 3A A6B 144A | 195,840 | 189,351 | -6,489 | 0.02% | -$4.89K |
| Freddie Mac Strips | 194,375 | 190,476 | -3,899 | 0.02% | -$3.98K |
| DRYDEN EURO CLO DRYD 2017 52A AR 144A | 212,437 | 155,130 | -57,307 | 0.02% | -$70.44K |
| Long Beach Mortgage Loan Trust, Series 2006-7, Class 2A2 | 447,697 | 443,322 | -4,375 | 0.02% | -$3.31K |
| ARGENT SECURITIES INC. ARSI 2006 M1 A1 | 194,923 | 190,680 | -4,243 | 0.02% | -$3.60K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 212,433 | 212,178 | -255 | 0.02% | -$1.80K |
| Home Equity Asset Trust, Series 2005-8, Class M2 | 150,249 | 140,297 | -9,952 | 0.02% | -$9.84K |
| MORGAN STANLEY MORTGAGE LOAN T MSM 2006 15XS A6A | 657,000 | 655,665 | -1,335 | 0.02% | -$2.73K |
| LCM Ltd., Series 29A, Class AR | 189,210 | 130,427 | -58,783 | 0.02% | -$58.77K |
| Argent Securities Trust, Series 2006-W4, Class A2C | 535,529 | 531,760 | -3,769 | 0.02% | -$2.95K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 139,709 | 139,541 | -168 | 0.01% | -$1.69K |
| RESIDENTIAL ASSET SECURITIES C RASC 2006 EMX4 A4 | 118,218 | 111,383 | -6,835 | 0.01% | -$6.74K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 112,065 | 111,931 | -134 | 0.01% | $472 |
| LoanCore Issuer Ltd., Series 2022-CRE7, Class A | 173,454 | 102,580 | -70,873 | 0.01% | -$71.25K |
| CARLYLE GLOBAL MARKET STRATEGI CGMSE 2017 3A A1R 144A | 248,303 | 85,418 | -162,886 | 0.01% | -$193.14K |
| BLACKROCK EUROPEAN CLO DAC BECLO 7A AR 144A | 166,336 | 84,175 | -82,161 | 0.01% | -$98.30K |
| Securitized Asset-Backed Receivables LLC Trust, Series 2006-HE2, Class A2C | 257,944 | 256,330 | -1,614 | 0.01% | -$1.30K |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 106,093 | 105,966 | -127 | 0.01% | -$1.90K |
| Alliance Bancorp Trust, Series 2007-OA1, Class A1 | 101,928 | 101,234 | -694 | 0.01% | -$191 |
| Government National Mortgage Association | 108,708 | 88,527 | -20,181 | 0.01% | -$20.38K |
| Freddie Mac REMICS | 94,419 | 90,710 | -3,708 | 0.01% | -$3.71K |
| CMLTI 2007-10 22AA 9/37 | 77,782 | 77,024 | -757 | 0.01% | $31 |
| IndyMac INDB Mortgage Loan Trust, Series 2006-1, Class A1 | 208,445 | 206,932 | -1,513 | 0.01% | -$1.02K |
| Washington Mutual Mortgage Pass-Through Certificates Series 2007-OA4 Trust | 76,937 | 74,683 | -2,254 | 0.01% | -$4.24K |
| CWABS INC ASSET-BACKED CERTIFICATES SERIES 2007-12 SER 2007-12 CL 1A1 V/R REGD 4.80876000 | 68,950 | 63,892 | -5,058 | 0.01% | -$5.35K |
| Fremont Home Loan Trust, Series 2006-C, Class 1A1 | 69,144 | 67,490 | -1,654 | 0.01% | -$1.39K |
| Lehman XS Trust, Series 2006-8, Class 3A4 | 67,913 | 61,007 | -6,906 | 0.01% | -$7.55K |
| GSAMP TRUST GSAMP 2005 HE2 M2 | 59,287 | 58,782 | -505 | 0.01% | -$527 |
| New Century Home Equity Loan Trust, Series 2004-4, Class M1 | 59,675 | 57,673 | -2,002 | 0.01% | -$1.84K |
| Countrywide Asset-Backed Certificates, Series 2006-19, Class 2A3 | 65,573 | 57,033 | -8,540 | 0.01% | -$8.41K |
| Saxon Asset Securities Trust, Series 2007-3, Class 1A | 61,796 | 57,541 | -4,255 | 0.01% | -$4.03K |
| GreenPoint Mortgage Funding Trust, Series 2006-AR4, Class A6A | 55,774 | 54,540 | -1,234 | 0.01% | -$990 |
| Lehman XS Trust, Series 2006-7, Class 1A1A | 59,195 | 57,770 | -1,425 | 0.01% | -$1.11K |
| MASTR Asset-Backed Securities Trust, Series 2006-WMC4, Class A5 | 157,257 | 156,331 | -926 | 0.01% | -$1.46K |
| EUROSAIL PLC ESAIL 2007 3X A3A REGS | 40,976 | 35,832 | -5,144 | 0.01% | -$7.81K |
| ARGENT SECURITIES INC. ARSI 2005 W1 A1 | 45,474 | 44,344 | -1,130 | 0.00% | -$700 |
| Securitized Asset-Backed Receivables LLC Trust, Series 2006-HE1, Class A2C | 125,158 | 124,719 | -440 | 0.00% | -$764 |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QO2 A1 | 33,100 | 32,760 | -340 | 0.00% | -$379 |
| FREDDIE MAC NON GOLD POOL P#1A1082 V/R 6.39500000 | 29,874 | 27,151 | -2,723 | 0.00% | -$2.80K |
| Sequoia Mortgage Trust, Series 2007-3, Class 1A1 | 33,662 | 31,129 | -2,533 | 0.00% | -$2.40K |
| RESIDENTIAL ASSET SECURITIZATI RAST 2005 A5 A3 | 46,413 | 46,153 | -260 | 0.00% | -$987 |
| BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 10 11A1 | 24,846 | 24,293 | -552 | 0.00% | -$436 |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 HE3 A2D | 32,479 | 32,286 | -193 | 0.00% | -$146 |
| MORGAN STANLEY MORTGAGE LOAN T MSM 2007 10XS A1 | 39,742 | 39,424 | -318 | 0.00% | -$300 |
| Credit-Based Asset Servicing & Securitization LLC, Series 2007-CB6, Class A3 | 30,002 | 29,519 | -483 | 0.00% | -$416 |
| GSAMP Trust, Series 2007-FM1, Class A2A | 38,957 | 38,564 | -393 | 0.00% | -$285 |
| CSMC Trust, Series 2007-4R, Class 1A1 | 21,951 | 20,976 | -976 | 0.00% | -$986 |
| Washington Mutual Mortgage Pass-Through Certificates Series 2003-AR9 Trust | 19,834 | 19,625 | -209 | 0.00% | -$40 |
| BRENT CRUDE FUTR OCT26 IFEU 20260828 | 7 | 1 | -6 | 0.00% | $19.08K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 29CB A4 | 34,039 | 33,620 | -419 | 0.00% | -$590 |
| GS Mortgage Securities Corp. | 33,838 | 33,019 | -819 | 0.00% | -$749 |
| Bear Stearns ARM Trust, Series 2005-1, Class 2A1 | 17,363 | 16,510 | -854 | 0.00% | -$722 |
| Freddie Mac Structured Pass-Through Certificates | 15,631 | 15,143 | -489 | 0.00% | -$450 |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QH8 A | 17,712 | 17,658 | -54 | 0.00% | -$9 |
| HarborView Mortgage Loan Trust, Series 2006-1, Class 2A1A | 14,900 | 14,668 | -233 | 0.00% | -$164 |
| First Horizon Alternative Mortgage Securities Trust, Series 2006-FA8, Class 1A7 | 36,740 | 36,735 | -5 | 0.00% | -$206 |
| Bear Stearns ARM Trust, Series 2006-2, Class 3A2 | 14,066 | 13,804 | -261 | 0.00% | -$159 |
| BRENT CRUDE FUTR DEC26 IFEU 20261030 | 58 | -6 | -64 | 0.00% | $131.91K |
| FHLMC | 10,362 | 10,195 | -167 | 0.00% | -$206 |
| Ellington Loan Acquisition Trust, Series 2007-1, Class A1 | 11,863 | 10,591 | -1,272 | 0.00% | -$1.25K |
| FHLMC | 9,623 | 9,253 | -370 | 0.00% | -$414 |
| JP Morgan Mortgage Trust, Series 2005-A1, Class 6T1 | 9,425 | 9,218 | -207 | 0.00% | -$162 |
| FNMA POOL 846937 FN 01/36 FLOATING VAR | 7,676 | 7,451 | -225 | 0.00% | -$239 |
| BOAMS 2005-E 2A1 | 8,318 | 8,174 | -144 | 0.00% | -$206 |
| WASHINGTON MUTUAL MORTGAGE PAS WMALT 2005 7 3CB | 8,677 | 8,564 | -113 | 0.00% | -$122 |
| RESIDENTIAL ASSET SECURITIES C RASC 2006 KS3 M1 | 12,585 | 7,372 | -5,213 | 0.00% | -$5.19K |
| JP Morgan Mortgage Trust, Series 2005-A6, Class 2A1 | 8,616 | 7,677 | -939 | 0.00% | -$874 |
| Credit-Based Asset Servicing and Securitization LLC | 6,993 | 6,880 | -113 | 0.00% | -$97 |
| BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 J 2A4 | 4,450 | 4,387 | -63 | 0.00% | -$26 |
| Structured Adjustable Rate Mortgage Loan Trust, Series 2004-19, Class 2A1 | 4,364 | 4,294 | -70 | 0.00% | -$49 |
| JP Morgan Mortgage Acquisition Trust 2006-CH2 | 5,774 | 3,989 | -1,785 | 0.00% | -$1.78K |
| GSR Mortgage Loan Trust, Series 2005-AR1, Class 1A1 | 4,232 | 4,144 | -89 | 0.00% | -$60 |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2005 5 M4 | 4,263 | 3,786 | -477 | 0.00% | -$474 |
| FNMA, Series 2006-5, Class 3A2 | 3,837 | 3,656 | -182 | 0.00% | -$208 |
| IndyMac MBS, Inc. | 3,003 | 2,969 | -34 | 0.00% | $5 |
| MASTR Adjustable Rate Mortgages Trust, Series 2004-13, Class 3A7 | 3,611 | 3,487 | -124 | 0.00% | -$109 |
| FNMA, REMIC | 3,150 | 2,933 | -217 | 0.00% | -$236 |
| BRENT CRUDE FUTR SEP26 IFEU 20260731 | 7 | -3 | -10 | 0.00% | $15.10K |
| FNMA POOL 826128 FN 07/35 FLOATING VAR | 2,739 | 2,688 | -51 | 0.00% | -$61 |
| GreenPoint Mortgage Funding Trust, Series 2005-AR5, Class 1A1 | 2,767 | 2,582 | -185 | 0.00% | -$174 |
| FNMA POOL 847996 FN 11/35 FLOATING VAR | 2,469 | 2,425 | -44 | 0.00% | -$53 |
| Structured Asset Mortgage Investments II Trust, Series 2004-AR5, Class 1A1 | 2,550 | 2,491 | -60 | 0.00% | -$54 |
| First Horizon Alternative Mortgage Securities Trust, Series 2004-AA1, Class A1 | 2,224 | 2,162 | -62 | 0.00% | -$47 |
| Structured Asset Mortgage Investments II Trust, Series 2006-AR3, Class 11A1 | 2,160 | 2,074 | -86 | 0.00% | -$72 |
| Structured Adjustable Rate Mortgage Loan Trust, Series 2004-1, Class 4A2 | 1,842 | 1,789 | -53 | 0.00% | -$44 |
| JP Morgan Mortgage Trust, Series 2007-A1, Class 1A1 | 1,535 | 1,489 | -46 | 0.00% | -$39 |
| FNMA, Series 2003-W8, Class 3F2 | 1,184 | 1,145 | -39 | 0.00% | -$39 |
| FNMA POOL 806506 FN 10/44 FLOATING VAR | 978 | 955 | -23 | 0.00% | -$24 |
| Freddie Mac Non Gold Pool | 621 | 602 | -19 | 0.00% | -$21 |
| FSPC T-32 A1 | 208 | 190 | -18 | 0.00% | -$17 |
| ECX EMISSION FUT DEC26 MOZ26 | 18 | 3 | -15 | 0.00% | -$75.79K |
| Brent Crude Future | 12 | -5 | -17 | -0.01% | -$35.16K |
| BRENT CRUDE FUTR AUG26 IFEU 20260630 | 12 | -6 | -18 | -0.01% | -$48.67K |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 5 | -8 | -13 | -0.01% | -$117.99K |
| BRENT CRUDE FUTR JUN27 IFEU 20270430 | -10 | -11 | -1 | -0.01% | -$148.88K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HAYFIN EMERALD CLO HAYEM 6A AR 144A | 2,000,000 | 2,000,000 | 0 | 0.28% | -$42.06K |
| DRYDEN LEVERAGED LOAN CDO DRYD 2019 69A AR 144A | 1,900,000 | 1,900,000 | 0 | 0.27% | -$40.47K |
| RPLDCI 6.581 05/30/49 144A | 2,100,000 | 2,100,000 | 0 | 0.26% | -$59.80K |
| ROMARK CLO LTD RMRK 2021 4A A1R 144A | 2,000,000 | 2,000,000 | 0 | 0.24% | $1.24K |
| Madison Park Funding XLIX Ltd., Series 2021-49A, Class AR | 1,600,000 | 1,600,000 | 0 | 0.19% | $672 |
| Elmwood CLO 15 Ltd., Series 2022-2A, Class A1R | 1,500,000 | 1,500,000 | 0 | 0.18% | $122 |
| RFR USD SOFR/2.86500 02/13/24-30Y LCH | 1 | 1 | 0 | 0.17% | -$111.44K |
| IRS EUR 0.19500 11/04/22-30Y LCH | 2 | 2 | 0 | 0.14% | -$66.87K |
| ARBOUR CLO ARBR 6A AR 144A | 1,000,000 | 1,000,000 | 0 | 0.14% | -$21.42K |
| IRS EUR 0.19700 11/08/22-30Y LCH | 1 | 1 | 0 | 0.14% | -$65.12K |
| INF SWAP US IT 2.31125 02/24/21-10Y LCH | 1 | 1 | 0 | 0.13% | $61.83K |
| OCP EURO CLO OCPE 2020 4A ARR 144A | 600,000 | 600,000 | 0 | 0.08% | -$12.49K |
| RFRF USD SOFR/2.28500 11/15/23-30Y LCH | 1 | 1 | 0 | 0.08% | -$21.64K |
| TIKEHAU TIKEH 5A AR 144A | 500,000 | 500,000 | 0 | 0.07% | -$10.28K |
| ST PAULS CLO SPAUL 2A AR4 144A | 500,000 | 500,000 | 0 | 0.07% | -$10.70K |
| RFRF USD SOFR/2.23650 11/21/23-30Y LCH | 1 | 1 | 0 | 0.06% | -$16.55K |
| Elevation CLO Ltd., Series 2022-16A, Class A1AR | 500,000 | 500,000 | 0 | 0.06% | $919 |
| VOYA EURO CLO VOYE 2A AR 144A | 400,000 | 400,000 | 0 | 0.06% | -$8.89K |
| RFR USD SOFR/3.50000 06/20/24-30Y LCH | 1 | 1 | 0 | 0.03% | -$7.90K |
| Bank of America Corp., Series FF | 230,000 | 230,000 | 0 | 0.03% | -$1.80K |
| RFR JPY MUTK/0.50000 12/15/21-10Y LCH | 1 | 1 | 0 | 0.02% | $18.62K |
| UBS GROUP AG SR UNSECURED REGS 01/28 VAR | 100,000 | 100,000 | 0 | 0.01% | -$1.77K |
| RFR JPY MUTK/0.55000 09/14/23-5Y LCH | 1 | 1 | 0 | 0.01% | $10.96K |
| INF SWAP EM NI 2.736 10/15/23-30Y LCH | 2 | 2 | 0 | 0.01% | -$25.84K |
| RFR USD SOFR/3.25000 06/18/25-9Y LCH | 1 | 1 | 0 | 0.01% | $9.67K |
| RFR USD SOFR/4.16066 03/31/26-28Y* LCH | 1 | 1 | 0 | 0.01% | -$18.13K |
| INF SWAP EM NI 2.59 12/15/22-30Y LCH | 1 | 1 | 0 | 0.01% | -$31.51K |
| INF SWAP EM NI 1.636 06/15/25-2Y LCH | 1 | 1 | 0 | 0.01% | $45.69K |
| INF SWAP EM NI 3.13 05/15/22-5Y LCH | 2 | 2 | 0 | 0.01% | $28.40K |
| COUNTRYWIDE ALTERNATIVE LOAN TRUST | 116,129 | 116,129 | 0 | 0.01% | -$246 |
| INF SWAP EM NI 2.763 09/15/23-30Y LCH | 1 | 1 | 0 | 0.01% | -$12.85K |
| INF SWAP US IT 2.645 09/10/21-7Y LCH | 1 | 1 | 0 | 0.00% | $4.49K |
| INF SWAP EM NI 2.034 09/15/24-10Y LCH | 1 | 1 | 0 | 0.00% | $38.97K |
| RFR JPY MUT+5.89/0.3000 09/20/17-10Y LCH | 1 | 1 | 0 | 0.00% | -$1.04K |
| INF SWAP EM NI 2.049 08/15/24-10Y LCH | 1 | 1 | 0 | 0.00% | $76.01K |
| United States Small Business Administration | 12,898 | 12,898 | 0 | 0.00% | -$47 |
| INF SWAP EM NI 2.59 03/15/22-30Y LCH | 2 | 2 | 0 | 0.00% | -$44.02K |
| MELLON RESIDENTIAL FUNDING COR MRFC 2002 TBC1 A | 6,436 | 6,436 | 0 | 0.00% | -$400 |
| INF SWAP EM NI 2.55 04/15/22-30Y LCH | 1 | 1 | 0 | 0.00% | -$9.78K |
| CMBX.NA.AAA.12 SP SAL | 1 | 1 | 0 | 0.00% | -$1.18K |
| CMBX.NA.AAA.8 SP MEI | 1 | 1 | 0 | 0.00% | -$0 |
| INF SWAP US IT 3.3 06/04/2025-1Y LCH | 1 | 1 | 0 | 0.00% | -$10.64K |
| INF SWAP EM NI 2.72 06/15/22-10Y LCH | 1 | 1 | 0 | 0.00% | $4.80K |
| WTI CRUDE FUTURE DEC26 IFEU 20261119 | -1 | -1 | 0 | 0.00% | -$6.80K |
| 317U84SA4 PIMCO SWAPTION 2.44 CALL EUR 2027012 | -1,400,000 | -1,400,000 | 0 | 0.00% | $1.31K |
| INF SWAP EM NI 2.421 05/15/22-30Y LCH | 1 | 1 | 0 | 0.00% | -$11.24K |
| INF SWAP GB NI 3.466 09/15/24-10Y LCH | 1 | 1 | 0 | 0.00% | -$43.27K |
| INF SWAP FR NI 1.91 01/15/18-20Y LCH | 1 | 1 | 0 | 0.00% | -$7.92K |
| 317U80NA7 PIMCO FPPSWAPTION 2.5 CALL EUR | -5,000,000 | -5,000,000 | 0 | 0.00% | $6.28K |
| INF SWAP GB NI 3.5 08/15/24-10Y LCH | 1 | 1 | 0 | 0.00% | -$98.01K |
| INF SWAP EM NI 1.945 11/15/18-30Y LCH | 1 | 1 | 0 | 0.00% | -$4.98K |
| 317U84TA3 PIMCO SWAPTION 2.44 PUT EUR 20270125 | -1,400,000 | -1,400,000 | 0 | 0.00% | -$11.20K |
| IRS EUR 2.12000 09/03/25-2Y LCH | 1 | 1 | 0 | 0.00% | -$52.91K |
| 317U7XVA7 PIMCO FPPSWAPTION 2.35 CALL EUR | -12,500,000 | -12,500,000 | 0 | 0.00% | $9.24K |
| INF SWAP EM NI 1.38 03/15/21-10Y LCH | 1 | 1 | 0 | 0.00% | -$3.91K |
| RFRF USD SOFR/2.30000 11/15/23-5Y LCH | 1 | 1 | 0 | -0.01% | $4.57K |
| RFRF USD SOFR/2.34000 11/21/23-5Y LCH | 1 | 1 | 0 | -0.01% | $5.14K |
| 317U80OA6 PIMCO FPPSWAPTION 2.5 PUT EUR | -5,000,000 | -5,000,000 | 0 | -0.01% | -$39.36K |
| 317U7XUA8 PIMCO FPPSWAPTION 2.35 PUT EUR | -12,500,000 | -12,500,000 | 0 | -0.02% | -$105.62K |
| RFR GBP SONIO/3.75000 03/18/26-5Y LCH | 1 | 1 | 0 | -0.05% | -$479.76K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.