Grundläggande statistik
Portföljvärde $ 1 181 988 579
Aktuella positioner 286
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

PGOVX - PIMCO Long-Term U.S. Government Fund Institutional har redovisat 286 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 181 988 579 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). PGOVX - PIMCO Long-Term U.S. Government Fund Institutionals största innehav är United States Treasury Note/Bond (US:US912810TM09) , United States Treasury Note/Bond (US:US912810TU25) , United States Treasury Note/Bond (US:US912810SQ22) , Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , and United States Treasury Note/Bond (US:US912810TS78) . PGOVX - PIMCO Long-Term U.S. Government Fund Institutionals nya positioner inkluderar United States Treasury Note/Bond (US:US912810TM09) , United States Treasury Note/Bond (US:US912810TU25) , United States Treasury Note/Bond (US:US912810SQ22) , Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , and United States Treasury Note/Bond (US:US912810TS78) .

PGOVX - PIMCO Long-Term U.S. Government Fund Institutional - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
60,00 8,1066 5,9265
34,77 4,6980 4,0738
23,38 3,1590 2,4452
21,81 2,9468 1,1947
53,46 7,2221 0,8105
65,71 8,8772 0,7577
51,47 6,9541 0,7545
61,40 8,2956 0,7361
53,97 7,2911 0,6265
47,95 6,4777 0,5639
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
−71,65 −9,6797 −9,6797
−61,35 −8,2884 −8,2884
2,75 0,3711 −5,8137
−41,56 −5,6151 −5,6151
−23,60 −3,1887 −3,1887
0,70 0,0945 −3,1476
0,76 0,1023 −3,0598
−21,87 −2,9552 −2,9552
65,22 8,8111 −2,2152
7,08 0,9559 −1,5100
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-28 för rapporteringsperioden 2025-06-30. Denna investerare har inte offentliggjort värdepapper som räknas i aktier, så de aktierelaterade kolumnerna i tabellen nedan har utelämnats. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US912810TM09 / United States Treasury Note/Bond 65,71 −2,21 8,8772 0,7577
US912810TU25 / United States Treasury Note/Bond 65,22 −28,52 8,8111 −2,2152
US912810SQ22 / United States Treasury Note/Bond 61,40 −1,84 8,2956 0,7361
US01F0606834 / Uniform Mortgage-Backed Security, TBA 60,00 178,41 8,1066 5,9265
US912810TS78 / United States Treasury Note/Bond 53,97 −2,15 7,2911 0,6265
US91282CFL00 / Treasury, United States Department of 53,46 0,75 7,2221 0,8105
US TREASURY N/B 02/34 4 / DBT (US91282CJZ59) 51,47 0,33 6,9541 0,7545
US912810QZ49 / United States Treas Bds Bond 47,95 −2,03 6,4777 0,5639
US912810TJ79 / United States Treasury Note/Bond 47,88 −3,06 6,4684 0,5003
US912810SF66 / Us Treasury Bond 47,28 −2,56 6,3877 0,5241
US TREASURY N/B 02/44 4.5 / DBT (US912810TZ12) 46,49 −25,69 6,2810 −1,2793
US912810TL26 / TREASURY BOND 45,19 −3,02 6,1048 0,4743
US912810TN81 / United States Treasury Note/Bond 42,30 −3,07 5,7150 0,4411
US912810TA60 / U.S. Treasury Bonds 40,12 −2,05 5,4200 0,4705
US912810SD19 / United States Treas Bds Bond 34,77 573,26 4,6980 4,0738
US912810SJ88 / United States Treas Bds Bond 32,69 −2,74 4,4168 0,3547
US912810TC27 / United States Treasury Note/Bond 31,10 −2,11 4,2016 0,3625
US912810TQ13 / United States Treasury Note/Bond 29,64 −2,20 4,0044 0,3420
US912810QQ40 / United States Treas Bds Bond 28,68 −1,71 3,8740 0,3487
US TREASURY N/B 02/45 4.75 / DBT (US912810UJ50) 23,38 295,90 3,1590 2,4452
US91282CEE75 / United States Treasury Note/Bond 23,35 1,04 3,1545 0,3620
US91282CGK18 / U.S. Treasury Inflation Linked Notes 21,89 0,74 2,9569 0,3315
US TREASURY N/B 02/55 4.625 / DBT (US912810UG12) 21,81 50,44 2,9468 1,1947
US91282CEV90 / United States Treasury Note/Bond 20,42 0,86 2,7593 0,3123
US912810TF57 / TREASURY BOND 20,38 −1,99 2,7532 0,2407
US91282CDL28 / UNITED STATES TREASURY NOTE 1.50000000 19,24 1,21 2,5997 0,3022
US912810TH14 / United States Treasury Note/Bond 18,87 −2,10 2,5493 0,2201
TSY INFL IX N/B 01/34 1.75 / DBT (US91282CJY84) 17,90 0,30 2,4189 0,2618
US TREASURY N/B 02/54 4.25 / DBT (US912810TX63) 16,70 −22,63 2,2560 −0,3522
US912810TR95 / United States Treasury Note/Bond 15,83 −3,17 2,1385 0,1631
US91282CEZ05 / U.S. Treasury Inflation Linked Notes 14,63 0,92 1,9764 0,2246
US912810TG31 / U.S. Treasury Bonds 14,36 −3,07 1,9404 0,1498
US912810RC45 / United States Treas Bds Bond 13,17 −2,13 1,7789 0,1531
US912810TT51 / United States Treasury Note/Bond 11,62 −3,06 1,5694 0,1213
US912810QN19 / United Sates Treasury Bond Bond 10,89 −1,73 1,4717 0,1320
US912810SU34 / United States Treasury Note/Bond 10,73 −3,11 1,4503 0,1114
US01F0506844 / UMBS TBA 10,68 11,59 1,4424 0,4747
US91282CDX65 / United States Treasury Inflation Indexed Bonds 10,60 1,15 1,4317 0,1655
US TREASURY N/B 11/44 4.625 / DBT (US912810UF39) 10,28 −51,81 1,3891 −1,1889
US3137FDBN18 / Freddie Mac REMICS 9,67 0,75 1,3062 0,1465
US912810SE91 / United States Treas Bds Bond 8,15 −2,52 1,1012 0,0906
US21H0406734 / Ginnie Mae 7,44 0,62 1,0051 0,2572
US01F0426811 / UMBS TBA 7,08 −70,98 0,9559 −1,5100
US91282CHJ36 / United States Treasury Note/Bond 6,58 0,86 0,8896 0,1007
US912810SR05 / United States Treasury Note/Bond - When Issued 6,51 −1,76 0,8799 0,0787
US31395V3N79 / FREDDIE MAC FHR 2990 LT 6,28 1,72 0,8490 0,1024
US88059FBG54 / Tennessee Valley Authority Principal Strip 6,14 2,44 0,8295 0,1052
US912810ST60 / TREASURY BOND 5,77 −1,99 0,7802 0,0682
US76116EHL74 / Resol Fnd Ser B 2030 Bonds Int Comp 10/15/28 5,61 1,26 0,7575 0,0884
US TREASURY N/B 11/54 4.5 / DBT (US912810UE63) 5,53 −3,27 0,7470 0,0562
US91282CJM47 / United States Treasury Note/Bond 5,44 0,76 0,7347 0,0824
US35563CAJ71 / Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 5,27 −1,42 0,7115 0,0658
US3137AQRS98 / FREDDIE MAC FHR 4047 KB 4,87 0,14 0,6577 0,0703
US3137BCU483 / FREDDIE MAC FHR 4376 KZ 4,85 0,83 0,6554 0,0740
US TREASURY N/B 05/54 4.625 / DBT (US912810UA42) 4,47 −3,18 0,6038 0,0459
US01F0626899 / Uniform Mortgage-Backed Security, TBA 4,02 1,36 0,5433 0,1420
US91282CGQ87 / United States Treasury Note/Bond 3,94 0,74 0,5321 0,0597
US91282CHF14 / United States Treasury Note/Bond 3,89 0,86 0,5258 0,0594
US91282CGS44 / United States Treasury Note/Bond 3,87 0,83 0,5232 0,0591
US01F0406854 / UMBS TBA 3,81 1 938,50 0,5150 0,4987
US08160JAE73 / Benchmark 2019-B9 Mortgage Trust 3,60 1,01 0,4870 0,0558
US38379E2Z46 / GOVERNMENT NATIONAL MORTGAGE A GNR 2014 131 EZ 3,45 −0,46 0,4656 0,0472
US3136AKE740 / FANNIE MAE FNR 2014 52 AZ 3,37 −3,19 0,4558 0,0347
US3136AKAL75 / FANNIE MAE FNR 2014 33 PZ 3,21 1,68 0,4337 0,0522
US01F0306781 / UMBS TBA 3,20 0,4326 0,4326
INVITATION HOMES TRUST IHSFR 2024 SFR1 A 144A / ABS-MBS (US46188DAA63) 3,12 1,04 0,4209 0,0483
CROWL / VESSEL MANAGEMENT SERVIC US GOVT GUAR 08/36 3.432 2,84 0,99 0,3842 0,0440
US91282CJG78 / U.S. Treasury Notes 2,83 0,64 0,3830 0,0426
US91282CHZ77 / United States Treasury Note/Bond 2,80 0,68 0,3786 0,0422
US912810TD00 / United States Treasury Note/Bond 2,75 −3,13 0,3715 0,0284
US TREASURY N/B 05/44 4.625 / DBT (US912810UB25) 2,75 −94,63 0,3711 −5,8137
US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 2,74 0,81 0,3701 0,0417
US12636GAA94 / COMM 2016-667M Mortgage Trust 2,60 6,11 0,3518 0,0552
US91282CAQ42 / USTN TII 0.125% 10/15/2025 2,46 0,53 0,3329 0,0368
US38379EGM84 / GOVERNMENT NATIONAL MORTGAGE A GNR 2014 118 PZ 2,40 −1,20 0,3239 0,0307
US21H0426799 / Ginnie Mae 2,39 0,3234 0,3234
US3136ALFG19 / FANNIE MAE FNR 2014 66 QZ 2,35 −0,51 0,3180 0,0321
OIS USD SOFR/1.75000 10/23/23-30Y CME / DIR (EZYB2MXL5F96) 2,24 6,41 0,3029 0,0482
US91282CET45 / U.S. Treasury Notes 2,15 0,56 0,2911 0,0323
US43300LAA89 / Hilton USA Trust 2016-HHV 2,10 0,34 0,2830 0,0307
BENCHMARK MORTGAGE TRUST BMARK 2024 V6 A3 / ABS-MBS (US081927AB15) 2,09 0,58 0,2821 0,0312
FHLMC MULTIFAMILY STRUCTURED P FHMS Q034 APT2 / ABS-MBS (US3137HLY301) 2,06 0,2789 0,2789
US05610QAC78 / BMO 2023-5C2 Mortgage Trust 1,93 0,21 0,2609 0,0279
US05377RHM97 / Avis Budget Rental Car Funding AESOP LLC 1,78 0,11 0,2405 0,0257
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 1,52 −3,06 0,2057 0,0160
RFRF USD SF+26.161/0.7* 03/30/21-10Y LCH / DIR (EZP7M2L0Q084) 1,47 −10,54 0,1983 −0,0000
US30227FAA84 / Extended Stay America Trust 1,46 −0,88 0,1972 0,0193
US3137BXHP02 / FREDDIE MAC FHR 4677 KT 1,42 1,72 0,1917 0,0232
US912810RS96 / United States Treas Bds Bond 1,40 −2,51 0,1893 0,0156
US31395UZZ73 / FREDDIE MAC FHR 2990 DZ 1,36 −10,01 0,1835 0,0012
US42806MAN92 / Hertz Vehicle Financing LLC 1,15 0,70 0,1558 0,0174
US98162JAA43 / Worldwide Plaza Trust 2017-WWP 1,14 2,80 0,1537 0,0200
US3137F5BX63 / Freddie Mac REMICS 1,12 −3,45 0,1511 0,0112
SLAM LLC SLAM 2025 1A A 144A / ABS-O (US78450TAA51) 1,02 0,1377 0,1377
RFRF USD SF+26.161/1.4* 07/21/21-10Y LCH / DIR (EZZMCMLRYMY7) 0,87 −12,73 0,1178 −0,0029
US89178WBB37 / Towd Point Mortgage Trust 2020-1 0,82 1,11 0,1110 0,0129
US06540TAD28 / BANK 2018-BNK11 0,79 1,02 0,1069 0,0121
US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND 0,76 −97,11 0,1023 −3,0598
US31331VEG77 / Federal Farm Credit Banks 0,70 0,14 0,0952 0,0102
US01F0526800 / Uniform Mortgage-Backed Security, TBA 0,70 −97,82 0,0945 −3,1476
US57643LFN10 / MASTR ASSET BACKED SECURITIES MABS 2004 WMC3 M1 0,61 −2,54 0,0830 0,0068
US64828XAA19 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1 SER 2020-RPL1 CL A1 V/R REGD 144A P/P 2.75000000 0,61 −4,11 0,0820 0,0055
US04965JAA16 / Atrium Hotel Portfolio Trust 2017-ATRM 0,60 −0,50 0,0815 0,0082
US31395HHV50 / Freddie Mac Structured Pass-Through Certificates 0,60 −3,07 0,0812 0,0063
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 4 A2 / ABS-O (US802919AB63) 0,57 −47,26 0,0768 −0,0534
US45254NQG50 / Impac CMB Trust, Series 2005-6, Class 1A1 0,54 −3,91 0,0732 0,0050
PAGAYA AI DEBT SELECTION TRUST PAID 2024 3 A 144A / ABS-O (US69547XAA00) 0,54 −16,54 0,0730 −0,0052
US912810RP57 / United States Treas Bds Bond 0,52 −2,45 0,0700 0,0058
US TREASURY N/B 10/29 4.125 / DBT (US91282CLR06) 0,51 0,80 0,0685 0,0077
RFR USD SOFR/3.30000 12/02/24-29Y* CME / DIR (EZ4L37MKCDC8) 0,50 24,19 0,0673 0,0188
RFRF USD SF+26.161/0.400 03/30/21-5Y LCH / DIR (EZJHD7L3BS84) 0,47 −26,33 0,0636 −0,0136
US38374BRG04 / GOVERNMENT NATIONAL MORTGAGE A GNR 2003 65 ZA 0,45 −5,72 0,0601 0,0031
US59020UMF92 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2004 WMC5 M1 0,42 −2,53 0,0574 0,0048
US26828HAA59 / ECMC Group Student Loan Trust 2018-1 0,42 −1,43 0,0561 0,0052
US65535VPU60 / NAA 2005-AR5 2A1 0,40 −1,00 0,0536 0,0052
RFR USD SOFR/3.46382 09/03/24-25Y* CME / DIR (EZKW32HGZY54) 0,35 134,00 0,0475 0,0293
US86363LAB99 / Structured Adjustable Rate Mortgage Loan Trust Series 2007-4 0,33 −1,79 0,0445 0,0040
US31392DJ785 / FANNIEMAE WHOLE LOAN FNW 2002 W5 A11 0,30 −3,28 0,0400 0,0030
US31395MLM90 / FREDDIE MAC FHR 2927 YZ 0,27 −0,36 0,0371 0,0038
US92925CDA71 / WaMu Mortgage Pass-Through Certificates Series 2006-AR3 Trust 0,26 −2,63 0,0350 0,0027
US748940AA13 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS7 A1 0,21 −2,74 0,0288 0,0023
US12669GPN50 / CHL Mortgage Pass-Through Trust 2005-2 0,21 −0,48 0,0283 0,0029
US TREASURY N/B 11/27 4.125 / DBT (US91282CLX73) 0,20 0,00 0,0273 0,0030
US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) 0,19 0,0257 0,0257
RFR USD SOFR/3.36832 09/03/24-25Y* CME / DIR (EZKW32HGZY54) 0,18 21,33 0,0247 0,0065
US912810SL35 / United States Treasury Note/Bond 0,18 −2,67 0,0246 0,0019
US31395A3J20 / Freddie Mac Structured Pass-Through Certificates 0,15 −2,56 0,0206 0,0016
US12667GCB77 / Alternative Loan Trust 2005-14 0,14 −1,40 0,0192 0,0018
US93363DAB38 / WaMu Mortgage Pass-Through Certificates Series 2006-AR9 Trust 0,14 −0,72 0,0186 0,0019
US41161PLR28 / HARBORVIEW MORTGAGE LOAN TRUST 2005-2 SER 2005-2 CL 2A1A V/R REGD 2.17325000 0,11 −5,00 0,0155 0,0009
US31396VHC54 / FANNIE MAE FNR 2007 30 MZ 0,11 −10,32 0,0154 0,0001
US912810SA79 / United States Treas Bds Bond 0,11 0,0151 0,0151
US912810RY64 / United States Treas Bds Bond 0,11 0,0145 0,0145
US313920DM96 / FANNIE MAE FNR 2001 28 PZ 0,11 −12,50 0,0143 −0,0003
US04410RAA41 / Ashford Hospitality Trust 2018-ASHF 0,10 0,00 0,0133 0,0014
US07386HVS74 / BEAR STEARNS ALT A TRUST BALTA 2005 7 22A1 0,09 −4,12 0,0127 0,0009
US761118EN47 / RALI Series 2005-QO1 Trust 0,09 −5,21 0,0123 0,0007
US64830NAA90 / New Residential Mortgage Loan Trust 2019-RPL3 0,09 −5,32 0,0121 0,0007
US3138WJFL75 / Fannie Mae Pool 0,09 −1,12 0,0120 0,0012
US07384YGX85 / BEAR STEARNS ASSET BACKED SECU BSABS 2003 1 A1 0,08 −5,75 0,0112 0,0006
RFR USD SOFR/3.52738 09/03/24-25Y* CME / DIR (EZKW32HGZY54) 0,07 −55,33 0,0092 −0,0090
RFR USD SOFR/3.9914* 06/02/25-28Y* LCH / DIR (EZB5X6DXL3D2) 0,07 0,0091 0,0091
US31395W6J13 / FREDDIE MAC FHR 3001 BZ 0,06 −4,55 0,0085 0,0005
US31395WBB28 / FREDDIE MAC FHR 3001 YZ 0,06 −4,55 0,0085 0,0005
RFR USD SOFR/3.23200 09/10/24-10Y LCH / DIR (EZ7VRSSQ00Z9) 0,06 −11,76 0,0082 −0,0001
RFR USD SOFR/3.28000 09/16/24-10Y LCH / DIR (EZH06W9H2QV9) 0,05 −6,12 0,0063 0,0003
US86360KAE82 / Structured Asset Mortgage Investments II Trust 2006-AR3 0,04 −2,22 0,0061 0,0005
US81743PBW59 / Sequoia Mortgage Trust 2003-4 0,04 −2,27 0,0059 0,0005
US31404Q5M78 / Fannie Mae Pool 0,04 −4,44 0,0059 0,0004
RFR USD SOFR/3.27750 09/16/24-10Y LCH / DIR (EZH06W9H2QV9) 0,04 −12,24 0,0058 −0,0002
US31402LPB26 / FANNIE MAE 2.757% 06/01/2043 FAR FNARM 0,04 −4,88 0,0054 0,0004
US83611DAA63 / SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 NLC1 A1 144A 0,03 −2,86 0,0047 0,0004
US31396V4Q81 / Fannie Mae REMICS 0,03 0,00 0,0045 0,0004
US57563NAA63 / MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY SER 2008-1 CL A1 V/R 2.88963000 0,03 −2,94 0,0045 0,0003
US86358HRX97 / STRUCTURED ASSET MORTGAGE INVE SAMI 2003 AR1 A3 0,03 −3,23 0,0041 0,0003
US31394PPQ09 / FHLMC STRUCTURED PASS THROUGH FSPC T 59 1A1 0,03 0,00 0,0037 0,0003
US93934XAB91 / WASHINGTON MUTUAL ASSET BACKED WMABS 2006 HE5 2A1 0,02 0,00 0,0033 0,0003
US36225CN281 / Government National Mortgage Association 0,02 −8,33 0,0030 0,0000
US46630GAV77 / JP Morgan Mortgage Trust, Series 2007-A1, Class 5A5 0,02 −4,35 0,0030 0,0002
RFR USD SOFR/3.24000 09/16/24-10Y LCH / DIR (EZH06W9H2QV9) 0,02 −57,14 0,0029 −0,0031
RFR USD SOFR/3.53200 08/20/24-10Y LCH / DIR (EZ4ZGS2N23W5) 0,02 −25,93 0,0027 −0,0006
US31405XQU09 / FANNIE MAE 3.516% 11/01/2034 FAR FNARM 0,02 0,00 0,0021 0,0002
RFR USD SOFR/3.59900 08/28/24-10Y LCH / DIR (EZT3B05TS4Z8) 0,01 180,00 0,0020 0,0013
US12669GTV31 / CWHL 2005-3 2A1 V/R 4/25/35 2.28800000 0,01 0,00 0,0015 0,0001
US31411AH320 / FNMA POOL 902150 FN 10/36 FIXED 6.5 0,01 0,00 0,0014 0,0001
US31393JAZ12 / Freddie Mac REMICS 0,01 −10,00 0,0013 0,0001
US92922F5T14 / WaMu Mortgage Pass-Through Certificates Series 2005-AR15 Trust 0,01 0,00 0,0013 0,0001
US31407BXK06 / FNMA POOL 826082 FN 07/35 FLOATING VAR 0,01 0,00 0,0008 0,0001
US31414MQZ22 / FNMA POOL 970372 FN 02/38 FIXED 7 0,01 0,00 0,0007 0,0001
RFR USD SOFR/3.43091 09/03/24-7Y* LCH / DIR (EZPDSL9DRNN3) 0,01 −84,37 0,0007 −0,0032
US31374GW524 / Fannie Mae Pool 0,01 0,00 0,0007 0,0000
US36225CEF95 / GNMA II POOL 080133 G2 11/27 FLOATING VAR 0,01 −16,67 0,0007 −0,0000
US3133TDV944 / FREDDIE MAC FHR 2059 C 0,00 0,00 0,0006 0,0000
US31393MH614 / FREDDIE MAC REMICS SER 2585 CL FD V/R 2.52750000 0,00 0,00 0,0006 0,0000
US12465MAA27 / C-BASS 2006-CB9 TRUST 0,00 0,00 0,0006 0,0001
US31392PU943 / FHLMC, REMIC, Series 2477, Class FZ 0,00 0,00 0,0005 0,0000
RFR USD SOFR/3.60500 08/28/24-10Y LCH / DIR (EZT3B05TS4Z8) 0,00 −40,00 0,0005 −0,0002
RFR USD SOFR/3.64300 08/28/24-10Y LCH / DIR (EZT3B05TS4Z8) 0,00 −40,00 0,0005 −0,0002
US31359PXL56 / FANNIE MAE FNR 1997 38 PH 0,00 −50,00 0,0004 −0,0004
US929227QB55 / WaMu Mortgage Pass-Through Certificates Series 2002-AR6 Trust 0,00 0,00 0,0004 0,0000
US36290TAZ21 / GNMA II POOL 616624 G2 09/34 FIXED 6.5 0,00 0,00 0,0004 0,0000
US36225CE280 / GNMA II 0,00 0,00 0,0004 −0,0000
US31392RDQ11 / FREDDIE MAC FHR 2469 FV 0,00 0,00 0,0004 0,0000
US31348SW424 / FED HM LN PC POOL 786067 FH 01/28 FLOATING VAR 0,00 0,00 0,0004 0,0000
US31408GUG09 / FNMA POOL 851183 FN 04/36 FIXED 6.5 0,00 0,00 0,0004 0,0000
US31410YQJ63 / FNMA POOL 901457 FN 10/36 FIXED 6.5 0,00 0,00 0,0004 0,0000
US07384MTK89 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 1 3A1 0,00 0,00 0,0003 0,0000
RFR USD SOFR/3.60000 01/17/24-10Y LCH / DIR (EZ3PH80XK7T0) 0,00 −60,00 0,0003 −0,0004
US31389FJ604 / FNMA POOL 624085 FN 01/32 FIXED 6.5 0,00 0,00 0,0003 0,0000
RFR USD SOFR/3.71500 08/07/24-10Y LCH / DIR (EZ2H268MSWS8) 0,00 −71,43 0,0003 −0,0006
US36202K6D25 / Ginnie Mae II Pool 0,00 0,00 0,0003 −0,0000
US31348SWZ37 / Freddie Mac Non Gold Pool 0,00 0,00 0,0003 0,0000
RFR USD SOFR/3.61000 12/12/22-10Y LCH / DIR (EZ9QNGWF95R1) 0,00 −95,65 0,0003 −0,0025
US36225CBY12 / GNMA II POOL 080054 G2 03/27 FLOATING VAR 0,00 −50,00 0,0002 −0,0000
US81743WAA99 / Sequoia Mortgage Trust 5 0,00 0,00 0,0002 0,0000
US31410CVF66 / FNMA POOL 885414 FN 06/36 FIXED 6.5 0,00 0,00 0,0002 0,0000
US31359QCR39 / FANNIE MAE FNR 1997 55 Z 0,00 0,00 0,0002 −0,0000
US31409TS586 / Fannie Mae Pool 0,00 0,00 0,0002 0,0000
US31383KUW51 / FNMA POOL 505597 FN 04/28 FLOATING VAR 0,00 0,00 0,0002 −0,0000
US31392CRD82 / FANNIE MAE FNR 2002 21 FD 0,00 0,00 0,0001 −0,0000
US31297UVE71 / FED HM LN PC POOL A38713 FG 01/35 FIXED 6.5 0,00 0,0001 0,0000
US86358HNX34 / Structured Asset Mortgage Investments Trust 2002-AR3 0,00 0,0001 0,0000
US36225CBV72 / GNMA II POOL 080051 G2 03/27 FLOATING VAR 0,00 0,0001 −0,0000
US36225CA890 / GNMA II POOL 080030 G2 01/27 FLOATING VAR 0,00 0,0001 −0,0000
US3133TKM237 / FREDDIE MAC FHR 2143 FG 0,00 0,0001 −0,0000
US31358SSV42 / Fannie Mae REMICS 0,00 0,0001 0,0000
US36225CD522 / GNMA II POOL 080123 G2 10/27 FLOATING VAR 0,00 0,0001 −0,0000
US36225CAA45 / GNMA II POOL 080000 G2 10/26 FLOATING VAR 0,00 0,0001 −0,0000
US36290S6G12 / GNMA II 6.50% 8/34 #616571 0,00 0,0001 0,0000
US31413FHC95 / FNMA POOL 944027 FN 08/37 FIXED 6.5 0,00 0,0001 0,0000
US36202KZ659 / GNMA II POOL 008865 G2 05/26 FLOATING VAR 0,00 0,0000 −0,0000
US36202K3B95 / Ginnie Mae II Pool 0,00 0,0000 −0,0000
US31386EBE77 / FNMA POOL 560837 FN 10/30 FIXED 9 0,00 0,0000 0,0000
US22541NX200 / CS FIRST BOSTON MORTGAGE SECURITIES CORP. 0,00 0,0000 0,0000
US36202K5U58 / GNMA II POOL 008959 G2 08/26 FLOATING VAR 0,00 0,0000 −0,0000
US36225CB542 / Ginnie Mae II Pool 0,00 0,0000 −0,0000
US36202KZP38 / GNMA II POOL 008850 G2 04/26 FLOATING VAR 0,00 0,0000 −0,0000
US36202KXJ95 / GNMA II POOL 008781 G2 01/26 FLOATING VAR 0,00 0,0000 −0,0000
US36202K6Z37 / GNMA II POOL 008988 G2 10/26 FLOATING VAR 0,00 0,0000 −0,0000
US36202K6G55 / Ginnie Mae II Pool 0,00 0,0000 −0,0000
US36202KY330 / GNMA II POOL 008830 G2 03/26 FLOATING VAR 0,00 0,0000 −0,0000
US36202KUY99 / Ginnie Mae II Pool 0,00 0,0000 −0,0000
US073914WC36 / BEAR STEARNS MORTGAGE SECURITI BSMSI 1997 6 3A 0,00 0,0000 −0,0000
US36228FNB84 / GSR MORTGAGE LOAN TRUST 0,00 0,0000 0,0000
US31386H4B47 / FNMA POOL 564318 FN 11/30 FIXED 9 0,00 0,0000 0,0000
US36202KWF82 / GNMA II 0,00 0,0000 −0,0000
US36202KVP73 / Ginnie Mae II Pool 0,00 0,0000 −0,0000
US36202K7A76 / GOVT NATL MORTG ASSN 3.125% 10/20/2026 GN CMT+150 0,00 0,0000 −0,0000
US36202KUH66 / Ginnie Mae II Pool 0,00 0,0000 −0,0000
317U9G6A0 PIMCO SWAPTION 4.065 PUT USD 2025070 / DIR (EZJQZP36X547) 0,00 0,0000 0,0000
317U9EGA4 PIMCO SWAPTION 4.135 PUT USD 2025063 / DIR (EZXJWB9HGZH3) 0,00 0,0000 0,0000
317U9EOA5 PIMCO SWAPTION 4.101 PUT USD 2025063 / DIR (EZXJWB9HGZH3) 0,00 0,0000 0,0000
317U9GEA1 PIMCO SWAPTION 4.075 PUT USD 2025070 / DIR (EZ78N9X8M3Y4) −0,00 −0,0000 −0,0000
317U9HMA0 PIMCO SWAPTION 4.019 PUT USD 2025070 / DIR (EZY1VWC6W1B5) −0,00 −0,0000 −0,0000
317U9JKA8 PIMCO SWAPTION 4.14 PUT USD 20250709 / DIR (EZYG54DQ9CL7) −0,00 −0,0000 −0,0000
317U9JRA1 PIMCO SWAPTION 4.12 PUT USD 20250709 / DIR (EZYG54DQ9CL7) −0,00 −0,0000 −0,0000
317U9N3A8 PIMCO SWAPTION 3.905 PUT USD 2025072 / DIR (EZBGX0TQ91B3) −0,00 −0,0001 −0,0001
317U9LLA2 PIMCO SWAPTION 4.095 PUT USD 2025071 / DIR (EZBYVN1N6JS0) −0,00 −0,0001 −0,0001
317U9O2A7 PIMCO SWAPTION 3.895 PUT USD 2025072 / DIR (EZHZLXVZP143) −0,00 −0,0001 −0,0001
US 10YR FUT OPTN AUG25P 110.2 EXP 07/25/2025 / DIR (000000000) −0,00 −0,0002 −0,0002
317U9EHA3 PIMCO SWAPTION 3.735 CALL USD 202506 / DIR (EZY1GXGHBZM5) −0,00 −0,0002 −0,0002
317U9N4A7 PIMCO SWAPTION 3.555 CALL USD 202507 / DIR (EZMYNDCY8F38) −0,00 −0,0002 −0,0002
317U9O3A6 PIMCO SWAPTION 3.545 CALL USD 202507 / DIR (EZ24N26H1YR9) −0,00 −0,0002 −0,0002
317U9MJA3 PIMCO SWAPTION 4.05 PUT USD 20250721 / DIR (EZPXSH8F93Y9) −0,00 −0,0002 −0,0002
317U9EPA4 PIMCO SWAPTION 3.701 CALL USD 202506 / DIR (EZY1GXGHBZM5) −0,00 −0,0003 −0,0003
RFR USD SOFR/4.00000 02/26/25-10Y LCH / DIR (EZ02007F7Y72) −0,00 100,00 −0,0003 −0,0001
US 10YR FUT OPTN AUG25C 112.7 EXP 07/25/2025 / DIR (000000000) −0,00 −0,0005 −0,0005
317U9O6A3 PIMCO SWAPTION 3.875 PUT USD 2025072 / DIR (EZHZLXVZP143) −0,00 −0,0006 −0,0006
317U9MPA6 PIMCO SWAPTION 3.933 PUT USD 2025072 / DIR (EZTRLD6PX319) −0,00 −0,0006 −0,0006
RFR USD SOFR/3.84200 12/26/23-10Y LCH / DIR (EZXF72WB6QT0) −0,01 150,00 −0,0008 −0,0005
317U9O7A2 PIMCO SWAPTION 3.525 CALL USD 202507 / DIR (EZ24N26H1YR9) −0,01 −0,0008 −0,0008
317U9HNA9 PIMCO SWAPTION 3.669 CALL USD 202507 / DIR (EZJFGPMJB918) −0,01 −0,0010 −0,0010
317U9G7A9 PIMCO SWAPTION 3.715 CALL USD 202507 / DIR (EZL4V0T519J1) −0,01 −0,0011 −0,0011
RFR USD SOFR/3.90750 03/04/25-10Y LCH / DIR (EZP5RC766JJ0) −0,01 60,00 −0,0012 −0,0005
US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) −0,01 −0,0014 −0,0014
RFR USD SOFR/3.87400 03/05/25-10Y LCH / DIR (EZMZ9H14KX59) −0,01 57,14 −0,0016 −0,0008
317U9MQA5 PIMCO SWAPTION 3.583 CALL USD 202507 / DIR (EZCLF3R2NG23) −0,01 −0,0019 −0,0019
317U9GFA0 PIMCO SWAPTION 3.725 CALL USD 202507 / DIR (EZ78XR7L6YX2) −0,02 −0,0021 −0,0021
RFR USD SOFR/3.63761 03/01/24-4Y* LCH / DIR (EZ5FK37PXZM8) −0,02 −105,70 −0,0023 −0,0384
RFR USD SOFR/3.85400 12/29/23-10Y LCH / DIR (EZ691JFCS359) −0,02 125,00 −0,0025 −0,0014
RFR USD SOFR/3.90500 03/12/25-10Y LCH / DIR (EZ2V6Q3C4Q52) −0,02 58,33 −0,0026 −0,0011
RFR USD SOFR/3.89000 03/03/25-10Y LCH / DIR (EZ6496BPGLD0) −0,02 58,33 −0,0026 −0,0012
RFR USD SOFR/3.80740 03/01/24-4Y* LCH / DIR (EZ5FK37PXZM8) −0,02 −108,05 −0,0033 −0,0394
317U9LMA1 PIMCO SWAPTION 3.695 CALL USD 202507 / DIR (EZSG2674R1G7) −0,03 −0,0038 −0,0038
317U9MKA1 PIMCO SWAPTION 3.7 CALL USD 20250721 / DIR (EZQRZMCG5093) −0,03 −0,0042 −0,0042
RFR USD SOFR/3.84200 03/04/25-5Y LCH / DIR (EZSYJ06JDLK1) −0,03 106,67 −0,0043 −0,0024
RFR USD SOFR/3.65543 03/01/24-4Y* LCH / DIR (EZ5FK37PXZM8) −0,04 −112,42 −0,0051 −0,0412
317U9JQA2 PIMCO SWAPTION 3.77 CALL USD 2025070 / DIR (EZT76LRY6S63) −0,04 −0,0056 −0,0056
317U9JLA7 PIMCO SWAPTION 3.79 CALL USD 2025070 / DIR (EZT76LRY6S63) −0,05 −0,0072 −0,0072
US01F0226831 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG −0,08 1,23 −0,0112 −0,0029
RFR USD SOFR/3.75000 09/02/25-7Y* LCH / DIR (000000000) −0,13 −0,0171 −0,0171
RFR USD SOFR/3.75000 12/18/24-5Y LCH / DIR (EZ2V74HC3Q62) −0,15 329,41 −0,0198 −0,0156
RFR USD SOFR/3.66213 03/01/24-4Y* LCH / DIR (EZ5FK37PXZM8) −0,19 −163,76 −0,0258 −0,0619
RFR USD SOFR/3.69116 03/01/24-4Y* LCH / DIR (EZ5FK37PXZM8) −0,21 −171,81 −0,0290 −0,0651
RFR USD SOFR/3.69387 03/01/24-4Y* LCH / DIR (EZ5FK37PXZM8) −0,22 −172,48 −0,0293 −0,0654
US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) −0,26 −0,0347 −0,0347
RFR USD SOFR/4.10000 09/02/25-27Y* CME / DIR (000000000) −0,26 −0,0349 −0,0349
RFR USD SOFR/3.80000 06/03/24-7Y* LCH / DIR (EZRYBJZD4558) −0,35 4,48 −0,0474 −0,0068
RFR USD SOFR/3.67875 03/01/24-4Y* LCH / DIR (EZ5FK37PXZM8) −0,38 −228,86 −0,0519 −0,0880
RFRF USD SOFR/2.39500 10/25/23-5Y CME / DIR (EZGJVXVG8Q10) −0,67 −63,98 −0,0911 0,1350
US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) −1,93 −0,2603 −0,2603
US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) −3,46 −0,4670 −0,4670
US LONG BOND(CBT) SEP25 XCBT 20250919 / DIR (000000000) −4,03 −0,5439 −0,5439
REVERSE REPO WOOD GUNDY REVERSE REPO / RA (000000000) −10,43 −1,4090 −1,4090
REVERSE REPO BANK OF AMERICA REVERSE REPO / RA (000000000) −21,87 −2,9552 −2,9552
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) −23,60 −3,1887 −3,1887
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) −41,56 −5,6151 −5,6151
REPU STATE STREET GLOBAL MARKE USD REPU SSB T / RA (000000000) −61,35 −8,2884 −8,2884
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) −71,65 −9,6797 −9,6797