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 |
|---|---|---|---|---|---|
| Regatta Funding Co LLC | 0 | 60,000,000 | 60,000,000 | 2.98% | $59.99M |
| NEW ZEALAND GVT | 0 | 48,750,000 | 48,750,000 | 1.34% | $26.98M |
| St Lawrence Funding LLC 0.00 04/01/2026 | 0 | 19,250,000 | 19,250,000 | 0.96% | $19.25M |
| JP Morgan Mortgage Trust 2026-CES1 4.91 | 0 | 10,577,069 | 10,577,069 | 0.52% | $10.50M |
| JP Morgan Mortgage Trust Series 2026-ACES1 | 0 | 8,873,000 | 8,873,000 | 0.44% | $8.79M |
| Santander Mortgage Asset Receivable Trust 2026-CES1 | 0 | 7,815,384 | 7,815,384 | 0.39% | $7.76M |
| New Zealand Parliament | 0 | 15,000,000 | 15,000,000 | 0.37% | $7.55M |
| PRKCM 2026-AFC1 A1 | 0 | 7,537,856 | 7,537,856 | 0.37% | $7.46M |
| SANTANDER MORTGAGE ASSET RECEIV SER 2025-CES1 CL A1A V/R REGD 144A P/P 5.03600000 | 0 | 5,660,320 | 5,660,320 | 0.28% | $5.64M |
| SAN 2026-NQM2 A1 | 0 | 5,668,904 | 5,668,904 | 0.28% | $5.61M |
| SAUDI INT BOND | 0 | 5,300,000 | 5,300,000 | 0.26% | $5.17M |
| CHTR 4.75 03/01/30 144A | 0 | 5,430,000 | 5,430,000 | 0.26% | $5.16M |
| Hqla Funding LLC | 0 | 5,050,000 | 5,050,000 | 0.25% | $5.05M |
| PR 6.25 02/01/33 144A | 0 | 4,946,000 | 4,946,000 | 0.25% | $5.04M |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0 | 4,785,000 | 4,785,000 | 0.25% | $5.03M |
| U.S. Treasury Inflation-Indexed Notes | 0 | 5,054,949 | 5,054,949 | 0.25% | $5.00M |
| HOMES 2025-AFC3 Trust | 0 | 4,801,936 | 4,801,936 | 0.24% | $4.79M |
| LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 | 0 | 4,257,000 | 4,257,000 | 0.21% | $4.14M |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 0 | 4,258,000 | 4,258,000 | 0.20% | $4.11M |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 0 | 4,385,000 | 4,385,000 | 0.20% | $4.04M |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 0 | 3,997,000 | 3,997,000 | 0.20% | $4.00M |
| CVS Health Corp. | 0 | 3,835,000 | 3,835,000 | 0.20% | $3.95M |
| Citigroup Inc., Series AA | 0 | 3,230,000 | 3,230,000 | 0.17% | $3.34M |
| BMRN 5 1/2 02/15/34 | 0 | 3,200,000 | 3,200,000 | 0.16% | $3.15M |
| Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 0 | 2,875,000 | 2,875,000 | 0.15% | $3.11M |
| Commerzbank AG (pfd) 7.50% 04/09/2174 Perpetual | 0 | 3,000,000 | 3,000,000 | 0.15% | $3.04M |
| Nexstar Media Inc | 0 | 3,010,000 | 3,010,000 | 0.15% | $3.03M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1 | 0 | 3,011,751 | 3,011,751 | 0.14% | $2.92M |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 0 | 2,505,000 | 2,505,000 | 0.13% | $2.54M |
| SANTAN 4 3/4 PERP | 0 | 2,200,000 | 2,200,000 | 0.11% | $2.18M |
| SUNOCO LP REGD 144A P/P 7.00000000 | 0 | 2,020,000 | 2,020,000 | 0.10% | $2.08M |
| HE 6 10/01/33 144A | 0 | 2,055,000 | 2,055,000 | 0.10% | $2.05M |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0 | 2,010,000 | 2,010,000 | 0.10% | $2.04M |
| GMABDC 6.25 12/15/32 144A | 0 | 1,975,000 | 1,975,000 | 0.10% | $2.03M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 1,960,000 | 1,960,000 | 0.10% | $2.02M |
| CENTENE CORP | 0 | 2,115,000 | 2,115,000 | 0.10% | $2.01M |
| Banco Bilbao Vizcaya Argentaria S.A. | 0 | 1,371,000 | 1,371,000 | 0.07% | $1.48M |
| BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | 0 | 1,200,000 | 1,200,000 | 0.06% | $1.29M |
| Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual | 0 | 1,025,000 | 1,025,000 | 0.05% | $1.02M |
| ZURN ELKAY WATER SOLUTIONS CORP | 0 | 3 | 3 | 0.03% | $637.53K |
| SBA Communications Corp. | 0 | 625,000 | 625,000 | 0.03% | $592.61K |
| US 2YR NOTE (CBT) Mar26 | 0 | 764 | 764 | 0.02% | $404.39K |
| US LONG BOND(CBT) Mar26 | 0 | -107 | -107 | 0.02% | $331.81K |
| State Street Navigator Securities Lending Portfolio II | 0 | 297,827 | 297,827 | 0.01% | $297.83K |
| ZC 2.39 02/25/33 | 0 | 20,000,000 | 20,000,000 | 0.00% | $89.15K |
| ZC 2.36 02/26/33 | 0 | 12,000,000 | 12,000,000 | 0.00% | $72.37K |
| ZC 2.43 02/17/31 | 0 | 10,000,000 | 10,000,000 | 0.00% | $41.64K |
| ZC 2.53 02/03/31 | 0 | 21,000,000 | 21,000,000 | 0.00% | $7.99K |
| TRS SPDR GOLD MINISHARES TRUST | 0 | 2 | 2 | 0.00% | -$46.24K |
| SOLD MXN/BOUGHT USD | 0 | 1 | 1 | -0.01% | -$102.72K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 58,963,188 | 0 | -58,963,188 | 0.00% | -$58.24M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 34,668,166 | 0 | -34,668,166 | 0.00% | -$34.95M |
| United Kingdom Inflation-Linked Gilt 0.13 03/22/2026 | 15,773,700 | 0 | -15,773,700 | 0.00% | -$21.06M |
| U.S. Treasury Bills | 17,500,000 | 0 | -17,500,000 | 0.00% | -$17.47M |
| Fixed Income Clearing Corp 3.82 01/02/2026 | 15,692,000 | 0 | -15,692,000 | 0.00% | -$15.69M |
| Overwatch Bravo Funding LLC 0.00 01/02/2026 | 12,000,000 | 0 | -12,000,000 | 0.00% | -$12.00M |
| BANK5 BANK5 2024 5YR7 A3 | 9,556,000 | 0 | -9,556,000 | 0.00% | -$9.98M |
| JP Morgan Mortgage Trust 2024-11 6.00 | 6,852,505 | 0 | -6,852,505 | 0.00% | -$6.91M |
| HIGHWOODS REALTY | 6,700,000 | 0 | -6,700,000 | 0.00% | -$6.66M |
| Nordea Bank Abp (pfd) 6.63% 09/26/2174 Perpetual | 6,520,000 | 0 | -6,520,000 | 0.00% | -$6.60M |
| HSBC Holdings PLC (pfd) 6.00% 11/22/2174 Perpetual | 4,655,000 | 0 | -4,655,000 | 0.00% | -$4.71M |
| JPM V3.65 PERP KK | 4,133,000 | 0 | -4,133,000 | 0.00% | -$4.11M |
| Palmer Square CLO 2024-4 Ltd 5.40 | 3,650,000 | 0 | -3,650,000 | 0.00% | -$3.66M |
| LLOYDS BANKING GROUP PLC REGD V/R /PERP/ 6.75000000 | 3,380,000 | 0 | -3,380,000 | 0.00% | -$3.42M |
| C V3.875 PERP X | 3,230,000 | 0 | -3,230,000 | 0.00% | -$3.23M |
| BRAVO Residential Funding Trust, Series 2025-NQM3, Class A1 | 3,166,341 | 0 | -3,166,341 | 0.00% | -$3.20M |
| MORGAN STANLEY | 3,029,000 | 0 | -3,029,000 | 0.00% | -$3.09M |
| Goodgreen Trust, Series 2020-1A, Class A | 3,517,850 | 0 | -3,517,850 | 0.00% | -$2.94M |
| TOWD POINT MORTGAGE TRUST TPMT 2024 CES3 A1 144A | 2,740,584 | 0 | -2,740,584 | 0.00% | -$2.77M |
| Presidencia da Republica | 2,199,000 | 0 | -2,199,000 | 0.00% | -$2.27M |
| Svenska Handelsbanken AB (pfd) 4.38% 03/01/2174 Perpetual | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.98M |
| Societe Generale SA (pfd) 4.75% 11/26/2174 Perpetual | 1,145,000 | 0 | -1,145,000 | 0.00% | -$1.14M |
| SOUTHERN CO | 960,000 | 0 | -960,000 | 0.00% | -$963.09K |
| PIEDMONT OPERAT | 560,000 | 0 | -560,000 | 0.00% | -$595.11K |
| CITIGROUP INC | 385,000 | 0 | -385,000 | 0.00% | -$400.24K |
| UKG 10YR FUT G H6 03-27-26 | 155 | 0 | -155 | 0.00% | -$140.83K |
| AUST 10Y BOND FUT Mar26 | 222 | 0 | -222 | 0.00% | $40.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 99,177,806 | 103,150,050 | 3,972,244 | 4.79% | $4.48M |
| U.S. Treasury Notes | 32,951,425 | 91,671,070 | 58,719,645 | 4.53% | $58.38M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 45,250,998 | 64,993,725 | 19,742,728 | 3.48% | $21.38M |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 2,592,000 | 6,667,000 | 4,075,000 | 0.34% | $4.13M |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 2,811,067 | 4,927,977 | 2,116,910 | 0.22% | $1.82M |
| HSBC Holdings PLC, Series | 1,065,000 | 1,960,000 | 895,000 | 0.10% | $869.01K |
| SOLD ZAR/BOUGHT USD | 1 | 2 | 1 | 0.02% | $486.05K |
| US 10yr Ultra Fut Mar26 | 523 | 753 | 230 | -0.09% | -$1.48M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 116,466,281 | 116,357,631 | -108,650 | 5.65% | $218.95K |
| U.S. Treasury Inflation-Protected Indexed Notes | 99,487,793 | 96,285,130 | -3,202,663 | 4.81% | -$3.13M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 90,087,396 | 86,084,936 | -4,002,460 | 4.04% | -$3.30M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 77,061,270 | 76,989,560 | -71,710 | 3.84% | $547.08K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 92,322,108 | 70,280,847 | -22,041,262 | 3.46% | -$20.96M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 68,918,330 | 68,853,891 | -64,438 | 3.33% | $566.56K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 99,622,656 | 59,556,332 | -40,066,324 | 2.94% | -$38.61M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 52,808,870 | 52,759,547 | -49,324 | 2.76% | $66.97K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 58,281,984 | 58,227,822 | -54,162 | 2.75% | $425.15K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 62,203,066 | 62,145,177 | -57,889 | 2.55% | -$738.63K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 57,547,070 | 49,221,613 | -8,325,457 | 2.25% | -$7.29M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 44,700,428 | 44,658,710 | -41,718 | 2.14% | $121.81K |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 56,561,592 | 43,867,046 | -12,694,546 | 2.09% | -$11.66M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 54,228,955 | 54,178,354 | -50,600 | 1.94% | -$619.84K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 37,132,416 | 35,809,458 | -1,322,958 | 1.77% | -$1.01M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 46,707,090 | 46,663,550 | -43,540 | 1.71% | -$386.32K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 50,573,060 | 33,905,565 | -16,667,495 | 1.68% | -$16.09M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 42,846,241 | 33,435,282 | -9,410,959 | 1.56% | -$8.51M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 26,778,152 | 26,753,186 | -24,966 | 1.47% | -$42.91K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 28,338,358 | 28,311,919 | -26,438 | 1.40% | $232.15K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 36,991,770 | 36,453,312 | -538,458 | 1.40% | -$716.99K |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 27,218,613 | 27,193,427 | -25,186 | 1.35% | $14.31K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 47,204,488 | 43,537,408 | -3,667,080 | 1.15% | -$2.35M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 31,154,046 | 31,124,940 | -29,106 | 1.10% | -$389.66K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 21,042,579 | 21,022,944 | -19,634 | 1.06% | $126.86K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 25,413,850 | 25,389,980 | -23,870 | 0.91% | -$329.62K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 15,943,350 | 15,928,500 | -14,850 | 0.82% | $73.69K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 38,832,915 | 30,501,082 | -8,331,833 | 0.79% | -$4.72M |
| iShares Trust 0-5YR HIGH YEILD CORP BD ET | 799,000 | 346,800 | -452,200 | 0.73% | -$19.58M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 25,553,732 | 25,529,718 | -24,014 | 0.72% | -$259.71K |
| U.S. Treasury Notes | 13,156,625 | 13,144,375 | -12,250 | 0.67% | $61.10K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 10,990,000 | 10,979,800 | -10,200 | 0.55% | $78.71K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 10,488,455 | 10,478,702 | -9,753 | 0.54% | $44.03K |
| U.S. Treasury Inflation Linked Bonds | 13,261,040 | 13,248,638 | -12,402 | 0.47% | -$161.65K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 12,159,723 | 12,148,306 | -11,416 | 0.45% | -$158.26K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 10,842,579 | 10,832,481 | -10,098 | 0.41% | -$150.81K |
| Sequoia Mortgage Trust 2025-8 5.50 | 9,529,266 | 8,080,195 | -1,449,071 | 0.40% | -$1.47M |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 1,351,200 | 241,400 | -1,109,800 | 0.30% | -$28.18M |
| CHASE HOME LENDING MORTGAGE TRUST 2025-5 CHASE 2025-5 A4A | 6,758,944 | 5,624,472 | -1,134,472 | 0.28% | -$1.18M |
| JP Morgan Mortgage Trust 2023-7 5.50 | 6,483,704 | 5,512,899 | -970,805 | 0.27% | -$999.30K |
| Citigroup Mortgage Loan Trust 2024-CMI1 5.50 | 6,815,518 | 5,046,419 | -1,769,099 | 0.25% | -$1.79M |
| J.P. Morgan Mortgage Trust 2023-8 6.00 | 4,366,955 | 3,930,183 | -436,772 | 0.20% | -$467.63K |
| Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class A | 4,478,594 | 4,053,598 | -424,995 | 0.19% | -$410.34K |
| JP Morgan Mortgage Trust 2024-INV1 6.00 | 4,412,479 | 3,708,756 | -703,724 | 0.19% | -$757.64K |
| J.P. Morgan Mortgage Trust 2024-10 5.50 | 4,312,162 | 3,624,193 | -687,969 | 0.18% | -$702.31K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 3,448,170 | 3,439,462 | -8,708 | 0.17% | -$51.78K |
| GCAT 2024-INV3 Trust 5.50 | 3,607,881 | 3,132,431 | -475,450 | 0.16% | -$497.14K |
| GS Mortgage-Backed Securities Trust 2025-PJ10 5.00 | 3,641,273 | 3,093,935 | -547,337 | 0.15% | -$570.38K |
| CHASE HOME LENDING MORTGAGE TRUST 2024-9 CHASE 2024-9 A4 | 4,228,879 | 3,003,710 | -1,225,169 | 0.15% | -$1.23M |
| BBVASM 6 1/8 PERP | 4,000,000 | 2,600,000 | -1,400,000 | 0.13% | -$1.45M |
| SEQUOIA MORTGAGE TRUST 2024-9 SEMT 2024-9 A5 | 3,486,579 | 2,359,786 | -1,126,793 | 0.12% | -$1.14M |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 3,245,000 | 2,128,000 | -1,117,000 | 0.10% | -$1.11M |
| META PLATFORMS | 4,530,000 | 2,035,000 | -2,495,000 | 0.10% | -$2.55M |
| CHASE HOME LENDING MT VAR | 2,207,637 | 1,982,303 | -225,335 | 0.10% | -$243.36K |
| J.P. Morgan Mortgage Trust 2024-10 5.50 | 2,631,376 | 1,938,349 | -693,026 | 0.10% | -$697.71K |
| Sequoia Mortgage Trust 2024-10 5.50 | 2,568,297 | 1,912,920 | -655,377 | 0.10% | -$665.17K |
| JP Morgan Mortgage Trust Series 2024-5 6.00 | 2,633,284 | 1,375,104 | -1,258,181 | 0.07% | -$1.27M |
| ARROYO MORTGAGE TRUST ARRW 2021 1R A2 144A | 1,336,000 | 1,268,338 | -67,662 | 0.06% | -$57.57K |
| Sequoia Mortgage Trust, Series 2025-8, Class A4 | 1,336,232 | 1,136,479 | -199,754 | 0.06% | -$206.60K |
| ARROYO MORTGAGE TRUST ARRW 2021 1R A3 144A | 1,064,625 | 1,010,707 | -53,918 | 0.05% | -$45.99K |
| Sequoia Mortgage Trust 2024-10 5.50 | 1,555,519 | 903,403 | -652,116 | 0.04% | -$654.89K |
| RATE Mortgage Trust 2024-J3 5.50 | 1,403,866 | 791,644 | -612,223 | 0.04% | -$615.24K |
| JP Morgan Mortgage Trust 2024-9 5.50 | 2,056,393 | 780,556 | -1,275,837 | 0.04% | -$1.28M |
| CSMC Trust 2015-WIN1 3.50 | 803,239 | 794,776 | -8,463 | 0.04% | -$9.13K |
| Chase Home Lending Mortgage Trust 2024-9 5.50 | 1,260,042 | 538,276 | -721,766 | 0.03% | -$721.95K |
| U.S. Treasury Inflation-Protected Indexed Notes | 515,795 | 515,315 | -480 | 0.03% | -$898 |
| JP Morgan Mortgage Trust Series 2024-6 6.00 | 1,356,689 | 357,338 | -999,351 | 0.02% | -$1.00M |
| Cendant Mort Capital LLC CDMC Mort Pas Thr Ce Se 03 6 5.25 | 292,093 | 279,785 | -12,308 | 0.01% | -$13.07K |
| ABN Amro Mortgage Corp 5.50 | 21,380 | 20,715 | -665 | 0.00% | -$750 |
| US 10YR NOTE (CBT)Mar26 | 381 | 138 | -243 | -0.01% | -$59.27K |
| US 5YR NOTE (CBT) Mar26 | 617 | 317 | -300 | -0.02% | -$258.57K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BMARK 2024-V8 A3 FRN 07-15-57 | 8,826,000 | 8,826,000 | 0 | 0.46% | -$141.97K |
| STATE STREET CRP | 6,255,000 | 6,255,000 | 0 | 0.29% | -$19.12K |
| BANK5 2024-5YR6 A3 | 5,153,000 | 5,153,000 | 0 | 0.27% | -$69.56K |
| WELLS FARGO CO | 4,630,000 | 4,630,000 | 0 | 0.23% | -$46.29K |
| UBS V9.25 PERP 144a | 4,210,000 | 4,210,000 | 0 | 0.22% | -$142.06K |
| ZC 1.80 10/21/29 | 24,500,000 | 24,500,000 | 0 | 0.22% | $222.83K |
| INFL 1.86 06/20/29 | 25,000,000 | 25,000,000 | 0 | 0.21% | $230.57K |
| META PLATFORMS | 4,155,000 | 4,155,000 | 0 | 0.20% | -$73.16K |
| SWTCH 2024-2A A2 | 3,925,000 | 3,925,000 | 0 | 0.19% | -$85.03K |
| BBCMS 2024-5C27 A3 | 2,520,000 | 2,520,000 | 0 | 0.13% | -$33.52K |
| Macquarie Bank Ltd/London (pfd) 6.13% 09/08/2174 Perpetual | 2,432,000 | 2,432,000 | 0 | 0.12% | -$26.44K |
| ZC 1.88 11/21/29 | 7,000,000 | 7,000,000 | 0 | 0.06% | $63.20K |
| Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 1,085,000 | 1,085,000 | 0 | 0.06% | -$24.77K |
| ZC 1.29 05/19/30 | 4,500,000 | 4,500,000 | 0 | 0.05% | $38.54K |
| ZC 1.87 11/25/29 | 4,000,000 | 4,000,000 | 0 | 0.03% | $36.07K |
| ZC 2.64 08/02/28 | 22,000,000 | 22,000,000 | 0 | 0.01% | $173.78K |
| ZC 2.39 08/02/29 | 12,000,000 | 12,000,000 | 0 | 0.01% | $87.33K |
| ZC 2.57 04/05/28 | 8,500,000 | 8,500,000 | 0 | 0.01% | $67.71K |
| ZC 2.52 11/04/29 | 15,600,000 | 15,600,000 | 0 | 0.00% | $112.08K |
| ZC 2.52 11/04/29 | 13,400,000 | 13,400,000 | 0 | 0.00% | $96.28K |
| ZC 2.44 12/11/34 | 10,000,000 | 10,000,000 | 0 | 0.00% | $22.00K |
| ZC 2.45 12/10/34 | 5,000,000 | 5,000,000 | 0 | 0.00% | $10.97K |
| ZC 2.42 05/02/32 | 2,500,000 | 2,500,000 | 0 | 0.00% | $11.83K |
| ZC 2.66 08/04/30 | 1,500,000 | 1,500,000 | 0 | 0.00% | $9.82K |
| ZC 2.53 11/04/30 | 25,000,000 | 25,000,000 | 0 | 0.00% | $160.09K |
| ZC 2.62 03/02/33 | 17,500,000 | 17,500,000 | 0 | 0.00% | $71.03K |
| ZC 2.51 11/04/34 | 8,000,000 | 8,000,000 | 0 | 0.00% | $18.26K |
| ZC 2.66 08/02/30 | 37,400,000 | 37,400,000 | 0 | 0.00% | $259.42K |
| ZC 2.52 11/04/34 | 8,000,000 | 8,000,000 | 0 | 0.00% | $18.24K |
| ZC 2.58 08/04/35 | 7,000,000 | 7,000,000 | 0 | 0.00% | $4.98K |
| ZC 2.50 11/04/35 | 19,000,000 | 19,000,000 | 0 | -0.01% | $5.69K |
| ZC 2.67 08/04/30 | 35,000,000 | 35,000,000 | 0 | -0.01% | $229.11K |
| ZC 2.65 08/02/33 | 24,900,000 | 24,900,000 | 0 | -0.01% | $89.07K |
| INFL 2.78 07/02/44 | 15,000,000 | 15,000,000 | 0 | -0.06% | -$195.68K |
| INFL 2.90 12/21/27 | 19,200,000 | 19,200,000 | 0 | -0.11% | $212.56K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.