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 |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Linked Notes | 0 | 57,314,640 | 57,314,640 | 4.83% | $56.82M |
| Regatta Funding Co LLC | 0 | 20,550,000 | 20,550,000 | 1.75% | $20.55M |
| Hqla Funding LLC | 0 | 20,550,000 | 20,550,000 | 1.75% | $20.55M |
| New Zealand Parliament | 0 | 31,000,000 | 31,000,000 | 1.33% | $15.60M |
| JP Morgan Mortgage Trust 2026-CES1 4.91 | 0 | 7,277,799 | 7,277,799 | 0.61% | $7.23M |
| JP Morgan Mortgage Trust Series 2026-ACES1 | 0 | 6,012,506 | 6,012,506 | 0.51% | $5.98M |
| Santander Mortgage Asset Receivable Trust 2026-CES1 | 0 | 5,406,869 | 5,406,869 | 0.46% | $5.37M |
| GA GLOBAL FNDING | 0 | 4,540,000 | 4,540,000 | 0.38% | $4.45M |
| SAN 2026-NQM2 A1 | 0 | 3,901,973 | 3,901,973 | 0.33% | $3.86M |
| CHTR 4.75 03/01/30 144A | 0 | 3,735,000 | 3,735,000 | 0.30% | $3.55M |
| Saudi Government International Bond | 0 | 3,600,000 | 3,600,000 | 0.30% | $3.53M |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0 | 3,300,000 | 3,300,000 | 0.29% | $3.47M |
| PR 6.25 02/01/33 144A | 0 | 2,956,000 | 2,956,000 | 0.26% | $3.01M |
| LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 | 0 | 2,930,000 | 2,930,000 | 0.24% | $2.85M |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 0 | 2,930,000 | 2,930,000 | 0.24% | $2.83M |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 0 | 3,020,000 | 3,020,000 | 0.24% | $2.78M |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 0 | 2,757,000 | 2,757,000 | 0.23% | $2.76M |
| CVS Health Corp. | 0 | 2,290,000 | 2,290,000 | 0.20% | $2.36M |
| Citigroup Inc., Series AA | 0 | 2,130,000 | 2,130,000 | 0.19% | $2.20M |
| BMRN 5 1/2 02/15/34 | 0 | 2,200,000 | 2,200,000 | 0.18% | $2.17M |
| Commerzbank AG (pfd) 7.50% 04/09/2174 Perpetual | 0 | 2,000,000 | 2,000,000 | 0.17% | $2.03M |
| Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 0 | 1,730,000 | 1,730,000 | 0.16% | $1.87M |
| Nexstar Media Inc | 0 | 1,815,000 | 1,815,000 | 0.16% | $1.83M |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 0 | 1,495,000 | 1,495,000 | 0.13% | $1.52M |
| SUNOCO LP REGD 144A P/P 7.00000000 | 0 | 1,390,000 | 1,390,000 | 0.12% | $1.43M |
| HE 6 10/01/33 144A | 0 | 1,415,000 | 1,415,000 | 0.12% | $1.41M |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0 | 1,385,000 | 1,385,000 | 0.12% | $1.41M |
| SANTAN 4 3/4 PERP | 0 | 1,400,000 | 1,400,000 | 0.12% | $1.39M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 1,180,000 | 1,180,000 | 0.10% | $1.21M |
| GMABDC 6.25 12/15/32 144A | 0 | 1,175,000 | 1,175,000 | 0.10% | $1.21M |
| CENTENE CORP | 0 | 1,265,000 | 1,265,000 | 0.10% | $1.20M |
| Banco Bilbao Vizcaya Argentaria S.A. | 0 | 891,000 | 891,000 | 0.08% | $963.30K |
| Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual | 0 | 710,000 | 710,000 | 0.06% | $707.72K |
| BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | 0 | 600,000 | 600,000 | 0.06% | $646.61K |
| ZURN ELKAY WATER SOLUTIONS CORP | 0 | 2 | 2 | 0.04% | $457.14K |
| WESCO Distribution Inc | 0 | 451,000 | 451,000 | 0.04% | $449.44K |
| SBA Communications Corp. | 0 | 375,000 | 375,000 | 0.03% | $355.57K |
| US 2YR NOTE (CBT) Mar26 | 0 | 458 | 458 | 0.02% | $242.42K |
| State Street Navigator Securities Lending Portfolio II | 0 | 183,748 | 183,748 | 0.02% | $183.75K |
| ZC 2.48 02/09/28 | 0 | 25,000,000 | 25,000,000 | 0.01% | $164.26K |
| ZC 2.35 02/26/31 | 0 | 15,000,000 | 15,000,000 | 0.01% | $120.78K |
| ZC 2.38 02/25/31 | 0 | 15,000,000 | 15,000,000 | 0.01% | $99.20K |
| ZC 2.45 02/10/31 | 0 | 10,000,000 | 10,000,000 | 0.00% | $36.88K |
| ZC 2.53 02/03/31 | 0 | 14,000,000 | 14,000,000 | 0.00% | $5.33K |
| SOLD MXN/BOUGHT USD | 0 | 1 | 1 | 0.00% | -$25.68K |
| TRS SPDR GOLD MINISHARES TRUST | 0 | 2 | 2 | -0.01% | -$62.10K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 64,825,813 | 0 | -64,825,813 | 0.00% | -$64.03M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 30,514,654 | 0 | -30,514,654 | 0.00% | -$32.03M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 27,633,742 | 0 | -27,633,742 | 0.00% | -$25.61M |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 18,000,000 | 0 | -18,000,000 | 0.00% | -$24.68M |
| Fixed Income Clearing Corp 3.82 01/02/2026 | 18,532,000 | 0 | -18,532,000 | 0.00% | -$18.53M |
| Overwatch Bravo Funding LLC 0.00 01/02/2026 | 12,000,000 | 0 | -12,000,000 | 0.00% | -$12.00M |
| Cologix Data Centers US Issuer LLC, Series 2021-1A, Class A2 | 7,825,000 | 0 | -7,825,000 | 0.00% | -$7.69M |
| BANK5 BANK5 2024 5YR7 A3 | 6,467,000 | 0 | -6,467,000 | 0.00% | -$6.75M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 6,671,784 | 0 | -6,671,784 | 0.00% | -$6.61M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 6,457,400 | 0 | -6,457,400 | 0.00% | -$6.51M |
| United Kingdom Inflation-Linked Gilt 0.13 03/22/2026 | 3,943,425 | 0 | -3,943,425 | 0.00% | -$5.26M |
| GA GLOBAL FNDING | 4,540,000 | 0 | -4,540,000 | 0.00% | -$4.56M |
| Nordea Bank Abp (pfd) 6.63% 09/26/2174 Perpetual | 4,480,000 | 0 | -4,480,000 | 0.00% | -$4.53M |
| JP Morgan Mortgage Trust 2024-11 6.00 | 4,393,751 | 0 | -4,393,751 | 0.00% | -$4.43M |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 3,825,000 | 0 | -3,825,000 | 0.00% | -$3.80M |
| HSBC Holdings PLC (pfd) 6.00% 11/22/2174 Perpetual | 3,138,000 | 0 | -3,138,000 | 0.00% | -$3.17M |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-AON, Class A | 3,358,000 | 0 | -3,358,000 | 0.00% | -$2.96M |
| AUSTRALIAN GOVT. | 5,000,000 | 0 | -5,000,000 | 0.00% | -$2.85M |
| JPM V3.65 PERP KK | 2,853,000 | 0 | -2,853,000 | 0.00% | -$2.84M |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25 | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.75M |
| SOUTHWEST AIR | 2,535,000 | 0 | -2,535,000 | 0.00% | -$2.54M |
| Palmer Square CLO 2024-4 Ltd 5.40 | 2,350,000 | 0 | -2,350,000 | 0.00% | -$2.36M |
| LLOYDS BANKING GROUP PLC REGD V/R /PERP/ 6.75000000 | 2,268,000 | 0 | -2,268,000 | 0.00% | -$2.29M |
| FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5 | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.27M |
| C V3.875 PERP X | 2,130,000 | 0 | -2,130,000 | 0.00% | -$2.13M |
| BRAVO Residential Funding Trust, Series 2025-NQM3, Class A1 | 2,026,458 | 0 | -2,026,458 | 0.00% | -$2.05M |
| MORGAN STANLEY | 1,974,000 | 0 | -1,974,000 | 0.00% | -$2.01M |
| TOWD POINT MORTGAGE TRUST TPMT 2024 CES3 A1 144A | 1,847,585 | 0 | -1,847,585 | 0.00% | -$1.87M |
| BOEING CO | 1,850,000 | 0 | -1,850,000 | 0.00% | -$1.85M |
| Svenska Handelsbanken AB (pfd) 4.38% 03/01/2174 Perpetual | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.19M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 1,250,620 | 0 | -1,250,620 | 0.00% | -$1.17M |
| TRANSDIGM TERM K 1LN 03/22/2030 | 1,160,258 | 0 | -1,160,258 | 0.00% | -$1.16M |
| Societe Generale SA (pfd) 4.75% 11/26/2174 Perpetual | 765,000 | 0 | -765,000 | 0.00% | -$763.13K |
| SOUTHERN CO | 642,000 | 0 | -642,000 | 0.00% | -$644.06K |
| SOLD ZAR/BOUGHT USD | 1 | 0 | -1 | 0.00% | $14.75K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 1,722,000 | 3,987,000 | 2,265,000 | 0.35% | $2.28M |
| HSBC Holdings PLC, Series | 717,000 | 1,362,000 | 645,000 | 0.12% | $627.82K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 226,687,664 | 175,328,312 | -51,359,352 | 14.83% | -$48.27M |
| U.S. Treasury Notes | 121,619,842 | 118,614,840 | -3,005,002 | 10.36% | -$2.40M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 130,937,651 | 118,003,312 | -12,934,340 | 9.56% | -$11.24M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 107,672,958 | 89,134,954 | -18,538,004 | 7.38% | -$17.05M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 100,885,142 | 73,248,518 | -27,636,624 | 6.26% | -$26.94M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 56,417,325 | 56,364,690 | -52,635 | 4.78% | $462.18K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 49,743,252 | 49,696,920 | -46,332 | 4.38% | $229.90K |
| U.S. Treasury Notes | 42,953,400 | 42,913,500 | -39,900 | 3.69% | $176.29K |
| U.S. Treasury Inflation-Protected Indexed Notes | 31,815,180 | 31,785,660 | -29,520 | 2.75% | $162.36K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 31,651,200 | 31,621,824 | -29,376 | 2.73% | $226.68K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 34,203,359 | 28,852,971 | -5,350,388 | 2.45% | -$4.96M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 29,009,700 | 23,636,818 | -5,372,882 | 2.00% | -$5.10M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 21,783,850 | 17,806,500 | -3,977,350 | 1.63% | -$4.26M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 30,326,600 | 14,013,010 | -16,313,590 | 1.24% | -$16.77M |
| iShares Trust 0-5YR HIGH YEILD CORP BD ET | 535,600 | 250,700 | -284,900 | 0.90% | -$12.35M |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 8,224,840 | 8,217,170 | -7,670 | 0.67% | $63.89K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 37,615,155 | 7,647,822 | -29,967,333 | 0.65% | -$29.37M |
| VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A | 4,589,551 | 4,075,974 | -513,577 | 0.35% | -$542.69K |
| CARS-DB5 LP CAUTO 2021 1A A3 144A | 3,891,573 | 3,886,635 | -4,937 | 0.33% | $33.70K |
| CHASE HOME LENDING MORTGAGE TRUST 2025-5 CHASE 2025-5 A4A | 4,457,497 | 3,709,318 | -748,180 | 0.32% | -$779.79K |
| JP Morgan Mortgage Trust 2023-7 5.50 | 4,247,944 | 3,611,900 | -636,044 | 0.31% | -$654.71K |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 905,800 | 142,100 | -763,700 | 0.30% | -$19.39M |
| J.P. Morgan Mortgage Trust 2023-8 6.00 | 2,757,382 | 2,481,596 | -275,787 | 0.21% | -$295.27K |
| J.P. Morgan Mortgage Trust 2024-10 5.50 | 2,866,320 | 2,409,023 | -457,297 | 0.21% | -$466.83K |
| GCAT 2024-INV3 Trust 5.50 | 2,427,120 | 2,107,272 | -319,848 | 0.18% | -$334.44K |
| SEQUOIA MORTGAGE TRUST 2024-9 SEMT 2024-9 A5 | 2,368,665 | 1,603,159 | -765,506 | 0.14% | -$774.47K |
| BBVASM 6 1/8 PERP | 2,600,000 | 1,600,000 | -1,000,000 | 0.14% | -$1.03M |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 2,220,000 | 1,456,000 | -764,000 | 0.12% | -$756.83K |
| CHASE HOME LENDING MT VAR | 1,495,965 | 1,343,271 | -152,694 | 0.11% | -$164.91K |
| J.P. Morgan Mortgage Trust 2024-10 5.50 | 1,747,848 | 1,287,517 | -460,331 | 0.11% | -$463.45K |
| Sequoia Mortgage Trust 2024-10 5.50 | 1,712,198 | 1,275,280 | -436,918 | 0.11% | -$443.45K |
| ZC 2.42 02/02/28 | 85,000,000 | 50,000,000 | -35,000,000 | 0.10% | -$115.83K |
| Tesla Auto Lease Trust, Series 2024-A, Class A3 | 1,862,366 | 1,050,667 | -811,699 | 0.09% | -$815.77K |
| JP Morgan Mortgage Trust Series 2024-5 6.00 | 1,793,568 | 936,603 | -856,965 | 0.08% | -$864.17K |
| Sequoia Mortgage Trust 2024-10 5.50 | 1,030,531 | 598,504 | -432,027 | 0.05% | -$433.87K |
| RATE Mortgage Trust 2024-J3 5.50 | 961,704 | 542,307 | -419,397 | 0.05% | -$421.47K |
| JP Morgan Mortgage Trust 2024-9 5.50 | 1,385,425 | 525,873 | -859,552 | 0.04% | -$860.46K |
| JP Morgan Mortgage Trust Series 2024-6 6.00 | 923,044 | 243,120 | -679,924 | 0.02% | -$681.15K |
| JP MORGAN MORTGAGE TRUST JPMMT 2006 A4 3A1 | 125,659 | 124,775 | -883 | 0.01% | -$496 |
| US 5YR NOTE (CBT) Mar26 | 835 | 577 | -258 | -0.08% | -$578.84K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BMARK 2024-V8 A3 FRN 07-15-57 | 6,045,000 | 6,045,000 | 0 | 0.54% | -$97.24K |
| USRE 2021-1 B1 | 7,000,000 | 7,000,000 | 0 | 0.38% | $110.87K |
| JPMORGAN CHASE | 4,390,000 | 4,390,000 | 0 | 0.38% | -$52.79K |
| STATE STREET CRP | 4,155,000 | 4,155,000 | 0 | 0.33% | -$12.70K |
| SCFET 2024-1A A3 144A 5.52% 01-20-32 | 3,650,000 | 3,650,000 | 0 | 0.32% | -$11.50K |
| BANK5 2024-5YR6 A3 | 3,477,000 | 3,477,000 | 0 | 0.31% | -$46.94K |
| WELLS FARGO CO | 3,010,000 | 3,010,000 | 0 | 0.26% | -$30.09K |
| UBS V9.25 PERP 144a | 2,835,000 | 2,835,000 | 0 | 0.26% | -$95.66K |
| TransDigm, Inc. | 2,457,000 | 2,457,000 | 0 | 0.21% | -$13.45K |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 2,150,000 | 2,150,000 | 0 | 0.19% | -$45.83K |
| BBCMS 2024-5C27 A3 | 1,700,000 | 1,700,000 | 0 | 0.15% | -$22.61K |
| Macquarie Bank Ltd/London (pfd) 6.13% 09/08/2174 Perpetual | 1,423,000 | 1,423,000 | 0 | 0.12% | -$15.47K |
| Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 725,000 | 725,000 | 0 | 0.06% | -$16.55K |
| ZC 2.64 08/02/28 | 78,000,000 | 78,000,000 | 0 | 0.05% | $616.12K |
| ZC 2.39 08/02/29 | 11,300,000 | 11,300,000 | 0 | 0.01% | $82.24K |
| ZC 2.52 11/04/29 | 17,500,000 | 17,500,000 | 0 | 0.01% | $125.74K |
| ZC 2.52 11/04/29 | 17,500,000 | 17,500,000 | 0 | 0.01% | $125.74K |
| ZC 2.44 12/11/29 | 10,000,000 | 10,000,000 | 0 | 0.01% | $71.24K |
| ZC 2.43 04/08/30 | 12,000,000 | 12,000,000 | 0 | 0.01% | $81.03K |
| ZC 2.46 12/10/29 | 7,000,000 | 7,000,000 | 0 | 0.01% | $49.86K |
| SOLD ZAR/BOUGHT USD | 1 | 1 | 0 | 0.00% | $242.22K |
| ZC 2.56 02/04/30 | 5,300,000 | 5,300,000 | 0 | 0.00% | $36.62K |
| ZC 2.53 11/04/30 | 6,000,000 | 6,000,000 | 0 | 0.00% | $38.42K |
| ZC 2.61 04/07/30 | 12,000,000 | 12,000,000 | 0 | 0.00% | $80.88K |
| ZC 2.66 08/04/30 | 30,500,000 | 30,500,000 | 0 | -0.01% | $199.67K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.