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 | 20,790,000 | 20,790,000 | 6.80% | $20.48M |
| Uniform Mortgage-Backed Security, TBA | 0 | 11,200,000 | 11,200,000 | 3.84% | $11.58M |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0 | 40,800,000 | 40,800,000 | 2.45% | $7.38M |
| Uniform Mortgage-Backed Security, TBA | 0 | 6,700,000 | 6,700,000 | 2.14% | $6.46M |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0 | 25,100,000 | 25,100,000 | 1.56% | $4.69M |
| FNCL 3 6/24 | 0 | 5,100,000 | 5,100,000 | 1.48% | $4.47M |
| Uniform Mortgage-Backed Security, TBA | 0 | 4,000,000 | 4,000,000 | 1.21% | $3.66M |
| U.S. Treasury Bill | 0 | 1,862,000 | 1,862,000 | 0.61% | $1.84M |
| AES CORP | 0 | 54,000 | 54,000 | 0.25% | $760.86K |
| WARNER BROS DISCOVERY INC | 0 | 27,400 | 27,400 | 0.25% | $752.40K |
| SILICON LABS | 0 | 2,300 | 2,300 | 0.16% | $478.74K |
| U.S. Treasury Bills | 0 | 400,000 | 400,000 | 0.13% | $398.83K |
| QUBE HLDGS LTD COMMON STOCK | 0 | 98,691 | 98,691 | 0.11% | $333.11K |
| EURO-OAT FUTURE JUN26 | 0 | -72 | -72 | 0.10% | $312.77K |
| UNIFIRST CORP/MA | 0 | 1,200 | 1,200 | 0.10% | $301.91K |
| Uniform Mortgage-Backed Security, TBA | 0 | 300,000 | 300,000 | 0.10% | $301.00K |
| RFR GBP SONIO/4.00000 09/16/26-10Y LCH | 0 | 1 | 1 | 0.09% | $285.21K |
| ALLIED GOLD CORP COMMON STOCK | 0 | 8,254 | 8,254 | 0.08% | $255.85K |
| SUN COUNTRY HOLD | 0 | 12,700 | 12,700 | 0.07% | $209.80K |
| EURO-BOBL FUTURE JUN26 | 0 | -82 | -82 | 0.07% | $205.43K |
| U.S. Treasury Bills | 0 | 200,000 | 200,000 | 0.07% | $199.74K |
| U.S. Treasury Bills | 0 | 200,000 | 200,000 | 0.07% | $199.56K |
| U.S. Treasury Bills | 0 | 200,000 | 200,000 | 0.07% | $199.27K |
| U.S. Treasury Bills | 0 | 200,000 | 200,000 | 0.07% | $199.03K |
| U.S. Treasury Bills | 0 | 200,000 | 200,000 | 0.07% | $198.89K |
| RFR USD SOFR/3.32500 12/01/25-4Y* LCH | 0 | 1 | 1 | 0.04% | $129.55K |
| RFR USD SOFR/3.25000 06/17/26-5Y LCH | 0 | 1 | 1 | 0.04% | $127.47K |
| RFR GBP SONIO/4.50000 09/16/26-30Y LCH | 0 | 1 | 1 | 0.04% | $119.18K |
| IRS EUR 2.50000 09/16/26-5Y LCH | 0 | 1 | 1 | 0.04% | $117.54K |
| RFR USD SOFR/3.00000 06/17/26-2Y LCH | 0 | 1 | 1 | 0.04% | $110.86K |
| CALAVO GROWERS INC | 0 | 4,100 | 4,100 | 0.04% | $105.74K |
| United States Treasury Bill | 0 | 100,000 | 100,000 | 0.03% | $99.59K |
| U.S. Treasury Bills | 0 | 100,000 | 100,000 | 0.03% | $99.15K |
| U.S. Treasury Bills | 0 | 100,000 | 100,000 | 0.03% | $98.82K |
| LOW SU GASOIL G SEP26 IFEU 20260910 | 0 | 3 | 3 | 0.03% | $90.63K |
| IRS EUR 3.00000 09/16/26-30Y LCH | 0 | 1 | 1 | 0.03% | $81.39K |
| OIS SGD SIBSORA/1.75000 09/16/26-5Y LCH | 0 | 1 | 1 | 0.02% | $65.52K |
| RFR USD SOFR/3.50000 03/18/26-5Y LCH | 0 | 1 | 1 | 0.02% | $47.50K |
| RFR USD SOFR/3.75000 06/17/26-10Y LCH | 0 | 1 | 1 | 0.02% | $47.29K |
| OIS THB THORON/1.25000 09/16/26-5Y LCH | 0 | 1 | 1 | 0.01% | $40.18K |
| LME Lead Future | 0 | -2 | -2 | 0.01% | $37.89K |
| EURO-BUND FUTURE JUN26 | 0 | -9 | -9 | 0.01% | $33.24K |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | -22 | -22 | 0.01% | $23.65K |
| EURO-BUXL 30Y BND JUN26 | 0 | -15 | -15 | 0.01% | $22.73K |
| TURKIYE CENTR BANK BILL BILLS 04/26 0.00000 | 0 | 1,000,000 | 1,000,000 | 0.01% | $22.34K |
| RFR JPY MUTK/2.75000 06/17/26-30Y LCH | 0 | 1 | 1 | 0.01% | $17.78K |
| LME PRI ALUM FUTR MAY26 XLME 20260518 | 0 | 1 | 1 | 0.01% | $16.42K |
| LME PRI ALUM FUTR JUL26 XLME 20260713 | 0 | 5 | 5 | 0.01% | $16.16K |
| RFR USD SOFR/3.50000 03/18/26-2Y LCH | 0 | 1 | 1 | 0.00% | $14.39K |
| BRENT CRUDE FUTR DEC26 IFEU 20261030 | 0 | 3 | 3 | 0.00% | $11.39K |
| RFR JPY MUTK/1.75000 06/17/26-5Y LCH | 0 | 1 | 1 | 0.00% | $9.80K |
| Lead | 0 | -7 | -7 | 0.00% | $6.74K |
| LME NICKEL FUTURE MAY26 XLME 20260518 | 0 | 0 | 0 | 0.00% | $5.06K |
| 31750SBB0 PIMCO FXVAN PUT USD KRW 1350.0000000 | 0 | 0 | 0 | 0.00% | $4.58K |
| RFR USD SOFR/4.00000 03/18/26-30Y LCH | 0 | 1 | 1 | 0.00% | $3.46K |
| Nickel | 0 | -1 | -1 | 0.00% | $2.48K |
| IRS CNY 1.50000 09/16/26-5Y LCH | 0 | 1 | 1 | 0.00% | $856 |
| IODEX IO FUT JUL26 XSIM 20260731 | 0 | -4 | -4 | 0.00% | $496 |
| 31750SCK9 PIMCO FXVAN PUT USD KRW 1350.0000000 | 0 | 0 | 0 | 0.00% | $231 |
| Zinc | 0 | 4 | 4 | 0.00% | -$198 |
| RFR USD SOFR/4.00000 03/18/26-10Y LCH | 0 | 1 | 1 | 0.00% | -$1.13K |
| COFF ROBUSTA 10tn Jul26 | 0 | 1 | 1 | 0.00% | -$1.58K |
| WHITE SUGAR (ICE) FUT AUG26 QWQ6 | 0 | -1 | -1 | 0.00% | -$1.59K |
| SGX IODEX Iron Ore | 0 | -5 | -5 | 0.00% | -$3.84K |
| LME ZINC FUTURE MAY26 XLME 20260518 | 0 | 1 | 1 | 0.00% | -$7.50K |
| RFR JPY MUTK/1.50000 06/17/26-2Y LCH | 0 | 1 | 1 | 0.00% | -$7.55K |
| RFR USD SOFR/4.00000 06/17/26-30Y LCH | 0 | 1 | 1 | 0.00% | -$11.72K |
| RFR JPY MUTK/2.00000 06/17/26-10Y LCH | 0 | 1 | 1 | -0.01% | -$24.07K |
| EURIBOR 90DAY FUT ERZ6 12-14-26 | 0 | 50 | 50 | -0.02% | -$55.68K |
| OIS INR MIBOR/6.25000 09/16/26-5Y LCH | 0 | 1 | 1 | -0.04% | -$105.90K |
| RFR GBP SONIO/3.50000 09/16/26-2Y LCH | 0 | 1 | 1 | -0.04% | -$111.71K |
| IRS KRW 3.50000 09/16/26-5Y LCH | 0 | 1 | 1 | -0.05% | -$159.98K |
| EURO-BTP (ITALY GOVT) JUN 26 | 0 | 38 | 38 | -0.07% | -$217.51K |
| RFR GBP SONIO/3.50000 09/16/26-5Y LCH | 0 | 1 | 1 | -0.07% | -$219.12K |
| Long Gilt | 0 | 56 | 56 | -0.12% | -$371.76K |
| IRS EUR 2.75000 09/16/26-10Y LCH | 0 | 1 | 1 | -0.14% | -$411.10K |
| IRS EUR 2.25000 09/16/26-2Y LCH | 0 | 1 | 1 | -0.19% | -$562.20K |
| FNCL 6 6/24 | 0 | -900,000 | -900,000 | -0.30% | -$916.09K |
| FNMA-15YR | 0 | -3,500,000 | -3,500,000 | -1.07% | -$3.22M |
| FNCL 2 5/26 | 0 | -13,800,000 | -13,800,000 | -3.69% | -$11.11M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 22,700,000 | 0 | -22,700,000 | 0.00% | -$23.60M |
| LETRA TESOURO NACIONAL BILLS 04/26 0.00000 | 62,600,000 | 0 | -62,600,000 | 0.00% | -$11.05M |
| Uniform Mortgage-Backed Security, TBA | 10,590,000 | 0 | -10,590,000 | 0.00% | -$10.55M |
| Uniform Mortgage-Backed Security, TBA | 9,700,000 | 0 | -9,700,000 | 0.00% | -$9.96M |
| FNCL 3 2/26 | 7,500,000 | 0 | -7,500,000 | 0.00% | -$6.63M |
| FNCL 3.5 2/26 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.69M |
| JDE PEET'S NV COMMON STOCK EUR.01 | 20,958 | 0 | -20,958 | 0.00% | -$783.78K |
| EXACT SCIENCES CORP | 7,400 | 0 | -7,400 | 0.00% | -$751.54K |
| CYBER-ARK SOFTWARE LTD | 1,609 | 0 | -1,609 | 0.00% | -$717.71K |
| FRONTIER COMMUNICATIONS PARENT INC | 18,772 | 0 | -18,772 | 0.00% | -$714.65K |
| AVIDITY BIOSCIENCES | 8,400 | 0 | -8,400 | 0.00% | -$605.89K |
| CONFLUENT INC-A | 18,900 | 0 | -18,900 | 0.00% | -$571.54K |
| REV GROUP INC | 7,300 | 0 | -7,300 | 0.00% | -$443.91K |
| TEGNA INC | 18,884 | 0 | -18,884 | 0.00% | -$366.54K |
| Uniform Mortgage-Backed Security, TBA | 300,000 | 0 | -300,000 | 0.00% | -$303.94K |
| UST BILLS 0% 02/12/2026 | 300,000 | 0 | -300,000 | 0.00% | -$298.78K |
| U.S. Treasury Bills | 200,000 | 0 | -200,000 | 0.00% | -$199.79K |
| IRS EUR 3.00000 03/18/26-30Y LCH | 1 | 0 | -1 | 0.00% | -$187.23K |
| OIS SGD SIBSORA/1.50000 09/17/25-5Y LCH | 1 | 0 | -1 | 0.00% | -$102.83K |
| U.S. Treasury Bills | 100,000 | 0 | -100,000 | 0.00% | -$99.94K |
| U.S. Treasury Bills | 100,000 | 0 | -100,000 | 0.00% | -$99.80K |
| U.S. Treasury Bills | 100,000 | 0 | -100,000 | 0.00% | -$98.93K |
| U.S. Treasury Bills | 100,000 | 0 | -100,000 | 0.00% | -$98.87K |
| Carvana Auto Receivables Trust, Series 2023-P1, Class A3 | 92,169 | 0 | -92,169 | 0.00% | -$92.33K |
| FGBM Mar 2026 | -86 | 0 | 86 | 0.00% | -$90.89K |
| Vibrant CLO XI Ltd., Series 2019-11A, Class A1R1 | 78,566 | 0 | -78,566 | 0.00% | -$78.61K |
| FUT. EUR FOAT MAR26 | -72 | 0 | 72 | 0.00% | -$60.83K |
| IRS MYR 3.00000 03/18/26-5Y LCH | 1 | 0 | -1 | 0.00% | -$53.95K |
| Saranac CLO VI Ltd., Series 2018-6A, Class A1R | 52,330 | 0 | -52,330 | 0.00% | -$52.36K |
| RFR GBP SONIO/3.75000 03/18/26-5Y LCH | 1 | 0 | -1 | 0.00% | -$48.94K |
| SUNAC CHINA HOLDINGS LTD SR SECURED 144A 06/26 0.00000 | 267,478 | 0 | -267,478 | 0.00% | -$42.80K |
| FUT. EURO BUXL BND MAR26 | -15 | 0 | 15 | 0.00% | -$30.80K |
| OIS THB THORON/1.50000 03/18/26-5Y LCH | 1 | 0 | -1 | 0.00% | -$29.23K |
| LME ZINC FUTURE JAN26 XLME 20260119 | 0 | 0 | 0 | 0.00% | -$28.90K |
| UKG 10YR FUT G H6 03-27-26 | 34 | 0 | -34 | 0.00% | -$27.84K |
| Washington Mutual Asset-Backed Certificates, WaMu Series 200X-HEX Trust | 26,035 | 0 | -26,035 | 0.00% | -$26.11K |
| LME ZINC FUTURE MAR26 XLME 20260316 | 8 | 0 | -8 | 0.00% | -$23.46K |
| SGX IRON ORE 62% FUT MAR26 SCOH6 | 40 | 0 | -40 | 0.00% | -$20.34K |
| VOYA CLO LTD INGIM 2012 4A A1R3 144A | 19,354 | 0 | -19,354 | 0.00% | -$19.38K |
| FUT. EURO-BUND EUX MAR26 | -9 | 0 | 9 | 0.00% | -$18.66K |
| 31750S170 PIMCO FXVAN PUT USD KRW 1375.0000000 | 0 | 0 | 0 | 0.00% | -$9.28K |
| RFR GBP SONIO/3.50000 03/18/26-2Y LCH | 1 | 0 | -1 | 0.00% | -$9.18K |
| LME NICKEL FUTURE MAR26 XLME 20260316 | 0 | 0 | 0 | 0.00% | -$7.53K |
| SUNAC CHINA HOLDINGS LTD SR SECURED 144A 06/28 0.00000 | 31,790 | 0 | -31,790 | 0.00% | -$6.83K |
| RFR GBP SONIO/4.25000 03/18/26-10Y LCH | 1 | 0 | -1 | 0.00% | -$6.66K |
| LME LEAD FUTURE MAR26 XLME 20260316 | -12 | 0 | 12 | 0.00% | -$3.99K |
| FUT. EURX E-SCHATZ MAR26 | -22 | 0 | 22 | 0.00% | -$3.79K |
| IRS CNY R 1.50000 03/18/26-5Y SCX | 1 | 0 | -1 | 0.00% | -$577 |
| USD - KRW | 0 | 0 | 0 | 0.00% | $0 |
| WHITE SUGAR (ICE) MAY26 IFEU 20260415 | -3 | 0 | 3 | 0.00% | $405 |
| LME LEAD FUTURE JAN26 XLME 20260119 | 0 | 0 | 0 | 0.00% | $995 |
| Robusta Coffee Future 10-Tonne | -1 | 0 | 1 | 0.00% | $1.36K |
| LME PRI ALUM FUTR JAN26 XLME 20260119 | 0 | 0 | 0 | 0.00% | $2.30K |
| BRENT CRUDE FUTR SEP26 IFEU 20260731 | 5 | 0 | -5 | 0.00% | $5.12K |
| IRS EUR 2.00000 03/18/26-2Y LCH | 1 | 0 | -1 | 0.00% | $5.62K |
| LME NICKEL FUTURE JAN26 XLME 20260119 | 0 | 0 | 0 | 0.00% | $5.87K |
| RFR GBP SONIO/4.75000 03/18/26-30Y LCH | 1 | 0 | -1 | 0.00% | $9.44K |
| IRS EUR 2.50000 03/18/26-5Y LCH | 1 | 0 | -1 | 0.00% | $10.65K |
| ITA GB 10YR FUT IKH6 03-06-26 | 38 | 0 | -38 | 0.00% | $11.51K |
| LOW SU GASOIL G JUN26 IFEU 20260611 | 5 | 0 | -5 | 0.00% | $19.16K |
| LME PRIMARY ALUMINUM FUTURE 0326 | -2 | 0 | 2 | 0.00% | $21.57K |
| OIS INR MIBOR/5.75000 03/18/26-5Y LCH | 1 | 0 | -1 | 0.00% | $38.97K |
| OIS SGD SIBSORA/2.00000 03/18/26-5Y LCH | 1 | 0 | -1 | 0.00% | $79.54K |
| IRS KRW 2.50000 03/18/26-5Y LCH | 1 | 0 | -1 | 0.00% | $180.74K |
| IRS EUR 2.75000 03/18/26-10Y LCH | 1 | 0 | -1 | 0.00% | $234.64K |
| FNCI 2 1/26 | -3,500,000 | 0 | 3,500,000 | 0.00% | $3.24M |
| FNCL 2 1/26 | -13,800,000 | 0 | 13,800,000 | 0.00% | $11.16M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 4,639,782 | 4,689,755 | 49,973 | 15.28% | $481.20K |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 1,445,284 | 1,731,208 | 285,924 | 5.60% | $2.78M |
| RFR USD SOFR/3.42700 03/22/45-10Y LCH | 0 | 60,000,000 | 60,000,000 | 0.94% | $2.83M |
| CTEV 6.75 03/31/31 144A | 909,117 | 912,526 | 3,409 | 0.20% | -$134.15K |
| LEHMAN ABS MANUFACTURED HOUSIN LABMH 2001 B M2 | 483,646 | 483,646 | 0 | 0.15% | $318 |
| TITULOS DE TESORERIA BONDS 01/31 6.5 | 119,139,510 | 494,835,647 | 375,696,137 | 0.04% | $97.75K |
| TITULOS DE TESORERIA SR UNSECURED 03/33 3 | 39,713,170 | 40,527,080 | 813,910 | 0.00% | $131 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/31 VAR | 180,443 | 205,003 | 24,560 | 0.00% | $1.45K |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/32 VAR | 169,071 | 192,927 | 23,856 | 0.00% | $437 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/30 VAR | 120,295 | 136,069 | 15,774 | 0.00% | $737 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/29 VAR | 100,246 | 112,891 | 12,645 | 0.00% | $301 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/28 VAR | 60,147 | 67,434 | 7,287 | 0.00% | $423 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/27 VAR | 40,097 | 46,127 | 6,030 | 0.00% | $151 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO-T/R-INS | 10,404,209 | 10,112,975 | -291,234 | 29.34% | -$3.79M |
| PIMCO Income Instl | 2,804,432 | 2,714,790 | -89,642 | 9.71% | -$1.56M |
| JP MORGAN MORTGAGE ACQUISITION JPMAC 2007 CH1 AF5 | 4,985,205 | 4,676,868 | -308,338 | 1.53% | -$330.51K |
| U.S. Treasury Notes | 3,579,146 | 3,574,828 | -4,318 | 1.22% | $15.61K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H16 FD | 2,401,167 | 2,375,198 | -25,970 | 0.79% | -$21.82K |
| GSAMP TRUST GSAMP 2006 SD2 A3 144A | 2,385,679 | 2,216,009 | -169,670 | 0.71% | -$145.00K |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 1,482,950 | 1,481,172 | -1,778 | 0.49% | $376 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR2 1A1A | 1,270,383 | 1,230,009 | -40,373 | 0.42% | -$39.72K |
| Asset Backed Securities Corp Home Equity Loan Trust Series OOMC 2006-HE3 | 1,374,996 | 1,140,290 | -234,706 | 0.37% | -$230.44K |
| FREDDIE MAC REMICS SER 5532 CL FA V/R 5.02180000 | 1,138,813 | 1,011,091 | -127,721 | 0.34% | -$125.89K |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF12 M2 | 963,678 | 916,580 | -47,098 | 0.30% | -$48.15K |
| Long Beach Mortgage Loan Trust, Series 2006-WL3, Class 2A4 | 940,671 | 921,468 | -19,203 | 0.28% | -$15.05K |
| FREMONT HOME LOAN TRUST FHLT 2006 C 2A2 | 1,839,498 | 1,818,647 | -20,851 | 0.24% | -$19.81K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 876,296 | 875,248 | -1,048 | 0.22% | -$12.37K |
| SMB Private Education Loan Trust, Series 2023-B, Class A1B | 503,154 | 478,034 | -25,120 | 0.16% | -$25.82K |
| Fremont Home Loan Trust, Series 2006-C, Class 1A1 | 530,102 | 517,421 | -12,681 | 0.16% | -$10.65K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2018-H15 CL FG V/R 4.92655000 | 481,315 | 471,658 | -9,657 | 0.16% | -$9.27K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2019 FA A2 144A | 499,155 | 452,158 | -46,997 | 0.15% | -$45.82K |
| ARGENT SECURITIES INC. ARSI 2005 W1 A1 | 363,794 | 354,754 | -9,041 | 0.11% | -$5.60K |
| Lehman XS Trust, Series 2006-7, Class 1A1A | 373,384 | 364,398 | -8,986 | 0.11% | -$7.00K |
| OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A | 325,000 | 301,977 | -23,023 | 0.10% | -$23.38K |
| SOUND POINT CLO LTD SNDPT 2015 2A ARRR 144A | 359,790 | 302,860 | -56,930 | 0.10% | -$57.49K |
| Lehman XS Trust, Series 2006-8, Class 3A4 | 339,563 | 305,034 | -34,529 | 0.10% | -$37.74K |
| ARGENT SECURITIES INC. ARSI 2006 M1 A1 | 279,672 | 273,584 | -6,088 | 0.08% | -$5.17K |
| IndyMac INDB Mortgage Loan Trust, Series 2006-1, Class A1 | 778,926 | 773,271 | -5,656 | 0.08% | -$3.80K |
| FNR 2024-38 FA | 247,292 | 236,759 | -10,534 | 0.08% | -$10.00K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 23CB A5 | 308,926 | 301,530 | -7,396 | 0.07% | -$8.34K |
| FREDDIE MAC FHR 5426 AF | 229,999 | 219,515 | -10,484 | 0.07% | -$10.36K |
| Alliance Bancorp Trust, Series 2007-OA1, Class A1 | 232,978 | 231,392 | -1,586 | 0.07% | -$436 |
| Countrywide Asset-Backed Certificates, Series 2006-19, Class 2A3 | 229,506 | 199,616 | -29,889 | 0.07% | -$29.44K |
| GALLATIN LOAN MANAGEMENT, LLC GALL 2017 1A A1R 144A | 224,755 | 185,801 | -38,954 | 0.06% | -$38.88K |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 07/15/2053 144A | 211,183 | 187,550 | -23,633 | 0.06% | -$22.68K |
| RESIDENTIAL ASSET SECURITIZATI RAST 2005 A5 A3 | 311,629 | 309,884 | -1,745 | 0.06% | -$6.63K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H08 KF | 173,969 | 171,934 | -2,035 | 0.06% | -$1.23K |
| OSCAR US FUNDING XV LLC SER 2023-1A CL A3 REGD 144A P/P 5.81000000 | 227,808 | 150,764 | -77,044 | 0.05% | -$77.66K |
| CWABS Asset-Backed Certificates Trust 2006-21 | 158,222 | 154,242 | -3,979 | 0.05% | -$4.05K |
| FIRST NLC TRUST FNLC 2005 4 A4 | 163,976 | 141,338 | -22,638 | 0.05% | -$22.14K |
| CRVNA 2024-P2 A3 5.33% 07-10-29 | 161,609 | 132,066 | -29,543 | 0.04% | -$29.90K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 CA A2B 144A | 137,688 | 125,639 | -12,049 | 0.04% | -$11.96K |
| FREDDIE MAC REMICS SER 5426 CL BF V/R 5.10854000 | 126,864 | 120,059 | -6,806 | 0.04% | -$6.75K |
| TCI SYMPHONY CLO TSYMP 2016 1A AR2 144A | 208,852 | 117,109 | -91,743 | 0.04% | -$91.73K |
| OZLM XXIV Ltd., Series 2019-24A, Class A1AR | 163,413 | 103,362 | -60,051 | 0.03% | -$60.06K |
| ACE SECURITIES CORP. ACE 2006 HE3 A2D | 135,745 | 133,423 | -2,323 | 0.03% | -$1.99K |
| COUNTRYWIDE HOME LOANS CWHL 2006 6 A4 | 210,912 | 208,387 | -2,525 | 0.03% | -$3.72K |
| FORDO 2023-A A3 | 136,885 | 92,088 | -44,797 | 0.03% | -$45.01K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H08 FC | 102,502 | 91,367 | -11,135 | 0.03% | -$11.02K |
| ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIE SER 2005-HE5 CL M4 V/R REGD 4.96876000 | 90,766 | 87,404 | -3,362 | 0.03% | -$3.38K |
| POPULAR ABS MORTGAGE PASS THRO POPLR 2006 C M1 | 87,216 | 84,627 | -2,590 | 0.03% | -$2.28K |
| SPACE COAST CREDIT UNION SCCU 2023 1A A3 144A | 118,543 | 80,640 | -37,903 | 0.03% | -$38.35K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 HY8C A1 | 78,309 | 76,831 | -1,478 | 0.02% | -$1.25K |
| CARMAX AUTO OWNER TRUST CARMX 2022 4 A3 | 160,027 | 66,598 | -93,429 | 0.02% | -$93.82K |
| AAMES MORTGAGE INVESTMENT TRUS AMIT 2006 1 M1 | 68,060 | 66,943 | -1,117 | 0.02% | -$1.21K |
| IMPAC CMB TRUST IMM 2005 2 1M1 | 71,990 | 64,263 | -7,727 | 0.02% | -$7.22K |
| TITULOS DE TESORERIA SR UNSECURED 04/29 2.25 | 635,410,720 | 243,162,480 | -392,248,240 | 0.02% | -$91.27K |
| Impac CMB Trust, Series 2005-2, Class 1A2 | 55,492 | 49,536 | -5,956 | 0.02% | -$5.70K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS17 A5 | 57,562 | 56,753 | -809 | 0.02% | -$953 |
| Freddie Mac REMICS | 50,049 | 46,830 | -3,218 | 0.02% | -$3.34K |
| STRUCTURED ASSET SECURITIES CO SASC 2006 GEL4 M1 144A | 47,814 | 45,730 | -2,084 | 0.02% | -$2.06K |
| Bear Stearns ARM Trust, Series 2006-2, Class 3A2 | 51,574 | 50,616 | -957 | 0.01% | -$582 |
| FNMA, Series 2024-54, Class FC | 52,179 | 43,436 | -8,743 | 0.01% | -$8.77K |
| Citigroup Mortgage Loan Trust Inc | 35,837 | 32,385 | -3,452 | 0.01% | -$3.41K |
| FLAGSHIP CREDIT AUTO TRUST FCAT 2024 1 A2 144A | 100,121 | 25,972 | -74,149 | 0.01% | -$74.33K |
| CARMX 2023-1 A3 | 47,350 | 25,695 | -21,655 | 0.01% | -$21.73K |
| GOVERNMENT NAT MTG ASSN HECM 20-H08 FC TSFR1M+76.448 02/20/2070 | 13,685 | 11,700 | -1,984 | 0.00% | -$1.99K |
| Bear Stearns ARM Trust 2005-12 | 12,203 | 12,099 | -104 | 0.00% | $10 |
| MORGN 2018-3A AR CLO 144A FRN 10-20-31 | 78,734 | 6,948 | -71,786 | 0.00% | -$71.82K |
| US ULTRA BOND CBT Sep25 | 54,399,605 | -5,599,907 | -59,999,512 | -3.46% | -$11.63M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 9,500,000 | 9,500,000 | 0 | 2.03% | -$47.69K |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 93,000,000 | 93,000,000 | 0 | 1.79% | -$459.28K |
| CANADIAN GOVERNMENT BONDS 09/28 3.25 | 7,100,000 | 7,100,000 | 0 | 1.71% | -$96.86K |
| TOWD POINT MORTGAGE TRUST TPMT 2015 4 B2 144A | 5,000,000 | 5,000,000 | 0 | 1.62% | -$29.31K |
| TITULOS DE TESORERIA BONDS 11/40 12.75 | 13,792,400,000 | 13,792,400,000 | 0 | 1.21% | $74.73K |
| TITULOS DE TESORERIA BONDS 08/29 11 | 13,011,600,000 | 13,011,600,000 | 0 | 1.09% | $24.16K |
| JAPAN (30 YEAR ISSUE) BONDS 03/55 2.4 | 520,000,000 | 520,000,000 | 0 | 0.84% | -$185.03K |
| MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 45,000,000 | 45,000,000 | 0 | 0.84% | -$5.60K |
| TITULOS DE TESORERIA BONDS 11/27 5.75 | 8,095,000,000 | 8,095,000,000 | 0 | 0.65% | $15.33K |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 5,800,000 | 5,800,000 | 0 | 0.61% | -$142.88K |
| US TREASURY N/B | 1,470,000 | 1,470,000 | 0 | 0.50% | -$17.69K |
| JAPAN (30 YEAR ISSUE) BONDS 06/55 2.8 | 270,000,000 | 270,000,000 | 0 | 0.48% | -$101.35K |
| REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 4,000,000 | 4,000,000 | 0 | 0.36% | -$95.50K |
| US TREASURY N/B | 990,000 | 990,000 | 0 | 0.30% | -$11.60K |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 3,481,600,000 | 3,481,600,000 | 0 | 0.29% | $4.77K |
| KENVUE INC | 47,600 | 47,600 | 0 | 0.27% | -$476 |
| TITULOS DE TESORERIA BONDS 02/33 13.25 | 2,766,000,000 | 2,766,000,000 | 0 | 0.25% | -$516 |
| US TREASURY N/B | 750,000 | 750,000 | 0 | 0.24% | -$7.12K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P3 A4 | 710,000 | 710,000 | 0 | 0.24% | -$1.85K |
| US TREASURY N/B | 740,000 | 740,000 | 0 | 0.21% | -$6.08K |
| NORFOLK SOUTHERN CORP | 2,145 | 2,145 | 0 | 0.20% | -$3.69K |
| QORVO INC | 6,600 | 6,600 | 0 | 0.17% | -$46.93K |
| RFR JPY MUTK/0.4500 12/15/21-30Y LCH | 1 | 1 | 0 | 0.16% | $18.79K |
| AMICUS THERAPEUTICS INC | 28,100 | 28,100 | 0 | 0.13% | $6.18K |
| OIS COP IBR/9.78750 12/17/25-5Y CME | 1 | 1 | 0 | 0.13% | $176.86K |
| CSG SYSTEMS INTL INC | 4,500 | 4,500 | 0 | 0.12% | $14.62K |
| OIS COP IBR/8.62000 01/23/25-5Y CME | 1 | 1 | 0 | 0.11% | $98.86K |
| BRIGHTHOUSE FINANCIAL INC | 5,700 | 5,700 | 0 | 0.11% | -$27.99K |
| RFR JPY MUTK/2.50000 12/17/25-30Y LCH | 1 | 1 | 0 | 0.10% | $92.60K |
| RFR USD SOFR/3.75000 12/17/25-30Y LCH | 2 | 2 | 0 | 0.09% | -$18.07K |
| OIS COP IBR/8.61000 06/18/25-4Y* CME | 1 | 1 | 0 | 0.07% | $64.86K |
| SEMRUSH HOLDINGS INC | 16,800 | 16,800 | 0 | 0.07% | $840 |
| RFR USD SOFR/3.75000 12/17/25-10Y LCH | 2 | 2 | 0 | 0.05% | $88.18K |
| RFR USD SOFR/3.42700 03/20/45-10Y LCH | 1 | 1 | 0 | 0.05% | -$26.01K |
| UDEMY INC | 32,000 | 32,000 | 0 | 0.05% | -$39.36K |
| LAURENTIAN BANK OF CANADA COMMON STOCK | 4,131 | 4,131 | 0 | 0.04% | -$1.05K |
| RFR JPY MUTK/2.00000 06/18/25-30Y LCH | 1 | 1 | 0 | 0.04% | $17.04K |
| IRS ZAR 8.75000 03/20/19-10Y CME | 1 | 1 | 0 | 0.04% | -$104.00K |
| RFR USD SOFR/3.75000 12/17/25-5Y LCH | 2 | 2 | 0 | 0.03% | -$118.42K |
| STRUCTURED ASSET SECURITIES CO SASC 2006 WF1 M6 | 100,000 | 100,000 | 0 | 0.03% | -$64 |
| HERITAGE COMMERCE CORP | 7,900 | 7,900 | 0 | 0.03% | $3.71K |
| OIS CAD CAONREPO/2.7500 03/19/25-10Y LCH | 1 | 1 | 0 | 0.03% | $8.18K |
| IRS HUF 6.20000 03/20/24-5Y CME | 1 | 1 | 0 | 0.03% | $142.95K |
| RFR USD SOFR/4.16066 03/31/26-28Y* LCH | 2 | 2 | 0 | 0.02% | -$16.97K |
| TITULOS DE TESORERIA BONDS 07/46 11.5 | 250,000,000 | 250,000,000 | 0 | 0.02% | $1.27K |
| RFR USD SOFR/3.75000 12/17/25-7Y LCH | 1 | 1 | 0 | 0.02% | -$170.77K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QO6 A1 | 222,816 | 222,816 | 0 | 0.01% | -$691 |
| RFR JPY MUTK/1.00000 06/18/25-5Y LCH | 1 | 1 | 0 | 0.01% | $11.78K |
| ZCS BRL 14.88 01/30/25-01/02/29 CME | 1 | 1 | 0 | 0.01% | -$14.43K |
| RFR USD SOFR/3.74863 03/31/26-9Y* LCH | 2 | 2 | 0 | 0.01% | $16.16K |
| RFR JPY MUTK/0.40000 09/18/24-2Y LCH | 1 | 1 | 0 | 0.01% | $1.60K |
| OIS MXN TIIE1+24/8.83* 12/23/25-3Y* CME | 1 | 1 | 0 | 0.01% | -$16.31K |
| RFR JPY MUTK/1.00000 06/18/25-2Y LCH | 1 | 1 | 0 | 0.00% | -$6.93K |
| RFR JPY MUTK/0.75000 09/17/25-2Y LCH | 1 | 1 | 0 | 0.00% | $1.53K |
| OIS CAD CAONREPO/3.2500 06/18/25-30Y LCH | 1 | 1 | 0 | 0.00% | -$201 |
| KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 | 595,480 | 595,480 | 0 | 0.00% | -$621 |
| CMBX.NA.AAA.12 SP SAL | 1 | 1 | 0 | 0.00% | -$4.74K |
| CDX ITRAXX MAIN44 5Y ICE | 1 | 1 | 0 | 0.00% | -$2.75K |
| OIS CAD CAONREPO/2.75000 09/17/25-5Y LCH | 1 | 1 | 0 | 0.00% | $4.73K |
| RFR JPY MUTK/1.00000 12/17/25-2Y LCH | 1 | 1 | 0 | 0.00% | $1.04K |
| KAISA GROUP HOLDINGS LTD SR SECURED REGS 11/27 5 | 6,908 | 6,908 | 0 | 0.00% | $0 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/32 0.00000 | 189,121 | 189,121 | 0 | 0.00% | -$1.68K |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 11/27 5 | 1,702 | 1,702 | 0 | 0.00% | $0 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/26 0.00000 | 40,097 | 40,097 | 0 | 0.00% | -$361 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/30 0.00000 | 100,246 | 100,246 | 0 | 0.00% | -$243 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/28 0.00000 | 80,196 | 80,196 | 0 | 0.00% | -$381 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/31 0.00000 | 100,246 | 100,246 | 0 | 0.00% | -$266 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/27 0.00000 | 50,125 | 50,125 | 0 | 0.00% | -$276 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/29 0.00000 | 80,196 | 80,196 | 0 | 0.00% | -$405 |
| OIS CAD CAONREPO/2.75000 09/17/25-2Y LCH | 1 | 1 | 0 | 0.00% | $3.75K |
| IRS CLP 5.36500 01/23/25-5Y CME | 1 | 1 | 0 | 0.00% | $2.25K |
| CDX IG45 10Y ICE | 1 | 1 | 0 | 0.00% | $41.77K |
| CDX ITRAXX XOV44 5Y ICE | 1 | 1 | 0 | 0.00% | $3.69K |
| RFR USD SOFR/3.50000 12/17/25-2Y LCH | 2 | 2 | 0 | 0.00% | -$26.28K |
| ZCS BRL 13.3 12/18/25-01/02/29 CME | 1 | 1 | 0 | -0.01% | -$23.58K |
| RFR JPY MUTK/1.25000 12/17/25-5Y LCH | 1 | 1 | 0 | -0.01% | -$10.74K |
| RFR JPY MUTK/0.60000 09/18/24-5Y LCH | 1 | 1 | 0 | -0.01% | -$4.24K |
| OIS CAD CAONREPO/3.50000 12/18/24-2Y LCH | 1 | 1 | 0 | -0.01% | $2.21K |
| RFR JPY MUTK/2.00000 09/17/25-20Y LCH | 1 | 1 | 0 | -0.01% | -$9.33K |
| RFR JPY MUTK/2.00000 06/18/25-20Y LCH | 1 | 1 | 0 | -0.01% | -$11.23K |
| ZCS BRL 13.32 05/08/25-01/02/29 CME | 1 | 1 | 0 | -0.01% | -$33.50K |
| RFR JPY MUTK/1.50000 12/17/25-10Y LCH | 1 | 1 | 0 | -0.01% | -$15.84K |
| RFR USD SOFR/3.75000 06/20/24-5Y LCH | 1 | 1 | 0 | -0.02% | $138.46K |
| IRS AUD 4.50000 06/18/25-10Y LCH | 1 | 1 | 0 | -0.02% | -$26.54K |
| OIS CAD CAONREPO/3.0000 09/17/25-10Y LCH | 1 | 1 | 0 | -0.02% | -$16.10K |
| OIS CAD CAONREPO/3.00000 06/18/25-5Y LCH | 1 | 1 | 0 | -0.02% | $29.51K |
| RFR JPY MUTK/1.25000 12/17/25-7Y LCH | 1 | 1 | 0 | -0.02% | -$22.09K |
| OIS CAD CAONREPO/2.50000 12/17/25-5Y LCH | 1 | 1 | 0 | -0.02% | -$11.87K |
| IRS AUD 4.00000 09/17/25-5Y LCH | 1 | 1 | 0 | -0.03% | -$47.01K |
| IRS PLN 5.02000 03/21/24-5Y CME | 1 | 1 | 0 | -0.03% | $460.63K |
| ZCS BRL 12 06/27/24-01/02/29 CME | 1 | 1 | 0 | -0.04% | $47.13K |
| OIS MXN TIIE1/9.05000 12/18/24-5Y* CME | 1 | 1 | 0 | -0.04% | $48.33K |
| IRS CZK 3.53400 03/21/24-5Y CME | 1 | 1 | 0 | -0.04% | -$218.15K |
| IRS AUD 3.75000 03/18/26-5Y LCH | 1 | 1 | 0 | -0.05% | -$49.05K |
| RFR JPY MUTK/1.00000 09/17/25-5Y LCH | 1 | 1 | 0 | -0.05% | -$38.04K |
| RFR JPY MUTK/1.25000 06/18/25-7Y LCH | 1 | 1 | 0 | -0.06% | -$64.00K |
| RFR JPY MUTK/1.25000 09/17/25-10Y LCH | 1 | 1 | 0 | -0.07% | -$52.18K |
| OIS ILS SHIRON -.901/3.92 4/21/25-5Y LCH | 1 | 1 | 0 | -0.08% | -$12.83K |
| IRS AUD 4.50000 03/20/24-10Y LCH | 1 | 1 | 0 | -0.10% | -$212.35K |
| IRS AUD 2.00000 10/07/24-3Y LCH | 1 | 1 | 0 | -0.11% | -$67.75K |
| RFR JPY MUTK/1.25000 06/18/25-10Y LCH | 1 | 1 | 0 | -0.11% | -$90.64K |
| IRS ZAR 8.64900 04/03/24-5Y CME | 1 | 1 | 0 | -0.13% | $292.25K |
| IRS EUR 0.08050 03/10/22-9Y* LCH | 1 | 1 | 0 | -0.51% | $14.48K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.