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-Indexed Notes | 0 | 86,240,000 | 86,240,000 | 11.24% | $85.28M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0 | 31,900,000 | 31,900,000 | 4.58% | $34.72M |
| U.S. Treasury Notes | 0 | 9,780,000 | 9,780,000 | 1.30% | $9.85M |
| U.S. Treasury Notes | 0 | 7,920,000 | 7,920,000 | 1.04% | $7.89M |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0 | 7,010,000 | 7,010,000 | 0.86% | $6.55M |
| Regatta 30 Funding Ltd., Series 2024-4A, Class A1 | 0 | 5,225,000 | 5,225,000 | 0.69% | $5.23M |
| ELMWOOD CLO 23 LTD ELM23 2023-2A AR | 0 | 3,750,000 | 3,750,000 | 0.49% | $3.75M |
| Pikes Peak CLO 19 2025 | 0 | 3,675,000 | 3,675,000 | 0.48% | $3.68M |
| Palmer Square CLO Ltd., Series 2024-3A, Class A | 0 | 3,275,000 | 3,275,000 | 0.43% | $3.28M |
| Sixth Street CLO XVI Ltd., Series 2020-16A, Class A1R2 | 0 | 3,275,000 | 3,275,000 | 0.43% | $3.27M |
| CIFC Funding Ltd., Series 2025-2A, Class A | 0 | 3,250,000 | 3,250,000 | 0.43% | $3.24M |
| Oaktree CLO Ltd., Series 2023-2A, Class A1R | 0 | 2,975,000 | 2,975,000 | 0.39% | $2.97M |
| CGMS 2021-8A A1R | 0 | 2,925,000 | 2,925,000 | 0.39% | $2.93M |
| WYZE 2023-2A A1R | 0 | 2,740,000 | 2,740,000 | 0.36% | $2.74M |
| CROWN CASTLE INT | 0 | 2,705,000 | 2,705,000 | 0.33% | $2.53M |
| DEWOLF PK CLO LTD AR2 TSFR3M+121 01/22/2039 144A | 0 | 2,520,000 | 2,520,000 | 0.33% | $2.51M |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2M2 | 0 | 2,285,000 | 2,285,000 | 0.30% | $2.28M |
| KLLM 2024-18A A | 0 | 2,225,000 | 2,225,000 | 0.29% | $2.23M |
| JPMMT 2026-VIS1 A1A | 0 | 2,234,218 | 2,234,218 | 0.29% | $2.22M |
| BCC 2019-1A CR3 | 0 | 1,975,000 | 1,975,000 | 0.26% | $1.97M |
| COLT Mortgage Loan Trust, Series 2025-8, Class A1 | 0 | 1,942,639 | 1,942,639 | 0.26% | $1.95M |
| OBX Trust, Series 2025-NQM1, Class A1 | 0 | 1,901,320 | 1,901,320 | 0.25% | $1.91M |
| MORGAN STANLEY | 0 | 1,875,000 | 1,875,000 | 0.24% | $1.84M |
| US BANCORP | 0 | 1,755,000 | 1,755,000 | 0.23% | $1.78M |
| EFMT 2026-NQM4 A1A | 0 | 1,775,000 | 1,775,000 | 0.23% | $1.78M |
| Elmwood CLO 38 Ltd., Series 2025-1A, Class A | 0 | 1,650,000 | 1,650,000 | 0.22% | $1.64M |
| ELEVANCE HEALTH | 0 | 1,580,000 | 1,580,000 | 0.21% | $1.56M |
| WESTPAC BANKING | 0 | 1,455,000 | 1,455,000 | 0.19% | $1.47M |
| COLT Mortgage Loan Trust, Series 2025-6, Class A1 | 0 | 1,431,584 | 1,431,584 | 0.19% | $1.44M |
| FIDELITY NATL IN | 0 | 1,395,000 | 1,395,000 | 0.18% | $1.38M |
| VERTIV HLDNG CO | 0 | 1,307,000 | 1,307,000 | 0.17% | $1.27M |
| WFCM 2026-1250B A | 0 | 1,250,000 | 1,250,000 | 0.16% | $1.24M |
| ORACLE CORP | 0 | 980,000 | 980,000 | 0.13% | $954.01K |
| SYNCHRONY FINANC | 0 | 980,000 | 980,000 | 0.13% | $951.09K |
| ARES LI CLO LTD | 0 | 905,000 | 905,000 | 0.12% | $905.05K |
| ORACLE CORP | 0 | 880,000 | 880,000 | 0.11% | $846.11K |
| ZOOM COMMUNICATIONS INC CLASS A | 0 | 451,843 | 451,843 | 0.11% | $817.29K |
| MARRIOTT INTL | 0 | 625,000 | 625,000 | 0.08% | $603.89K |
| Diameter Capital CLO 4 Ltd | 0 | 525,000 | 525,000 | 0.07% | $524.11K |
| US T-NOTE ULTRA 10Y | 0 | -285 | -285 | 0.07% | $518.67K |
| US T-NOTE 5YR | 0 | 651 | 651 | 0.01% | $105.27K |
| US T-BOND ULTRA | 0 | -266 | -266 | 0.01% | $98.30K |
| US T-BOND 30YR | 0 | 53 | 53 | 0.00% | -$18.31K |
| US T-NOTE 10YR | 0 | 484 | 484 | -0.11% | -$847.62K |
| US T-NOTE 2YR | 0 | 1,181 | 1,181 | -0.22% | -$1.66M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 48,040,000 | 0 | -48,040,000 | 0.00% | -$63.04M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 33,590,000 | 0 | -33,590,000 | 0.00% | -$37.71M |
| U.S. Treasury Inflation-Protected Indexed Notes | 3,140,000 | 0 | -3,140,000 | 0.00% | -$3.29M |
| MDPK 2025-73A A1 | 3,050,000 | 0 | -3,050,000 | 0.00% | -$3.06M |
| DIAMETER CAPITAL CLO DCLO 2022 4A A1R 144A | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.60M |
| Regatta Funding Ltd., Series 2025-4A, Class A1 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| BBCMS Mortgage Trust, Series 2025-5C36, Class A3 | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.10M |
| BANK5 2025-5YR15 A3 | 900,000 | 0 | -900,000 | 0.00% | -$934.69K |
| BOEING CO | 880,000 | 0 | -880,000 | 0.00% | -$878.32K |
| BANK5, Series 2024-5YR10, Class A3 | 700,000 | 0 | -700,000 | 0.00% | -$721.34K |
| US T-NOTE ULTRA 10Y | -909 | 0 | 909 | 0.00% | -$579.78K |
| Houston Galleria Mall Trust, Series 2025-HGLR, Class A | 550,000 | 0 | -550,000 | 0.00% | -$569.90K |
| RCV 100.00 PAY 1.00 12/20/2030 | 1,299,213 | 0 | -1,299,213 | 0.00% | -$372.73K |
| USD/TWD FWD 20260114 DEUTGB2L | 79,331 | 0 | -79,331 | 0.00% | -$360.38K |
| WFCM 2024-C63 A5 | 330,000 | 0 | -330,000 | 0.00% | -$341.30K |
| US T-NOTE 5YR | -370 | 0 | 370 | 0.00% | -$118.92K |
| EXETER AUTO RECEIVBLES 2012-2 4.7% 09/15/2027 | 62,665 | 0 | -62,665 | 0.00% | -$62.67K |
| Santander Drive Auto Receivables Trust 2025-1 | 46,151 | 0 | -46,151 | 0.00% | -$46.17K |
| TRSY 3.82 | 4,655 | 0 | -4,655 | 0.00% | -$11.30K |
| US T-BOND ULTRA | -18 | 0 | 18 | 0.00% | -$3.17K |
| US T-BOND 30YR | 108 | 0 | -108 | 0.00% | $65.16K |
| US T-NOTE 2YR | 1,257 | 0 | -1,257 | 0.00% | $93.82K |
| ZSCALER INC | 0 | 0 | 0 | 0.00% | $157.63K |
| US T-NOTE 10YR | 680 | 0 | -680 | 0.00% | $311.34K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 144,540,000 | 200,310,000 | 55,770,000 | 26.62% | $55.87M |
| WWICK 2023-1A AR | 2,350,000 | 4,850,000 | 2,500,000 | 0.64% | $2.49M |
| META PLATFORMS | 1,075,000 | 2,450,000 | 1,375,000 | 0.32% | $1.33M |
| Dreyfus Instl Resv PFD GOVT INSTL | 0 | 284,080 | 284,080 | 0.04% | $284.08K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Linked Notes | 129,170,000 | 128,500,000 | -670,000 | 16.88% | $334.60K |
| G2 MA8427 | 5,890,584 | 5,754,376 | -136,208 | 0.74% | -$178.43K |
| Elmwood CLO X Ltd., Series 2021-3A, Class AR2 | 3,450,000 | 2,975,000 | -475,000 | 0.39% | -$488.28K |
| Verizon Wireless | 394,811 | 231,609 | -163,202 | 0.22% | $1.40M |
| J.P. Morgan Mortgage Trust, Series 2025-NQM5, Class A1A | 1,750,000 | 1,673,872 | -76,128 | 0.22% | -$89.45K |
| OBX Trust, Series 2025-NQM15, Class A1A | 1,903,982 | 1,645,202 | -258,779 | 0.22% | -$269.50K |
| J.P. Morgan Mortgage Trust, Series 2024-VIS2, Class A1 | 878,308 | 833,930 | -44,379 | 0.11% | -$50.03K |
| SDART 2025-1 A3 | 875,000 | 711,631 | -163,369 | 0.09% | -$163.92K |
| TAOT 2023-B A3 | 748,809 | 559,219 | -189,590 | 0.07% | -$190.81K |
| CIM Trust 2025-I1 | 568,462 | 520,090 | -48,372 | 0.07% | -$52.55K |
| MSWF Commercial Mortgage Trust, Series 2023-2, Class A2 | 625,000 | 498,219 | -126,781 | 0.07% | -$140.76K |
| Verus Securitization Trust 2022-1 | 504,772 | 488,479 | -16,294 | 0.06% | -$16.67K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 420,634 | 382,054 | -38,580 | 0.05% | -$38.40K |
| J.P. Morgan Mortgage Trust 2024-1 6.00 | 274,099 | 204,066 | -70,033 | 0.03% | -$70.99K |
| EART 2025-1A A3 | 250,000 | 170,030 | -79,970 | 0.02% | -$80.24K |
| J P MORGAN MTG TR 2023-HE3 A1 SOFR30A+160 05/25/2054 144A | 143,592 | 133,319 | -10,273 | 0.02% | -$10.54K |
| RCV 100.00 PAY 5.00 12/20/2030 | 86,134 | 34,537 | -51,596 | 0.00% | -$29.45K |
| WELLS FARGO BANK NA | 833,959 | 100,698 | -733,261 | -0.02% | -$325.25K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Protected Indexed Notes | 69,620,000 | 69,620,000 | 0 | 9.64% | $525.38K |
| U.S. Treasury Notes | 61,100,000 | 61,100,000 | 0 | 8.31% | $401.99K |
| ALPHABET INC | 2,700,000 | 2,700,000 | 0 | 0.35% | -$26.69K |
| CEDF 2014-4A AR3 | 2,275,000 | 2,275,000 | 0 | 0.30% | -$4.22K |
| CGMS 2025-3A A | 2,150,000 | 2,150,000 | 0 | 0.28% | -$5.20K |
| CBAMR Ltd., Series 2017-4A, Class A1R | 2,150,000 | 2,150,000 | 0 | 0.28% | -$5.93K |
| OHA Credit Partners Ltd | 1,450,000 | 1,450,000 | 0 | 0.19% | -$2.73K |
| BX Commercial Mortgage Trust, Series 2025-BCAT, Class A | 1,437,427 | 1,437,427 | 0 | 0.19% | -$1.79K |
| AMXCA 2025-3 A | 1,400,000 | 1,400,000 | 0 | 0.19% | -$16.66K |
| Durst Commercial Mortgage Trust 2025-151 | 1,400,000 | 1,400,000 | 0 | 0.19% | -$16.92K |
| ROCK Trust, Series 2024-CNTR, Class A | 1,350,000 | 1,350,000 | 0 | 0.18% | -$14.57K |
| MARS INC | 1,325,000 | 1,325,000 | 0 | 0.18% | -$24.26K |
| Oaktree CLO Ltd., Series 2024-25A, Class A | 1,250,000 | 1,250,000 | 0 | 0.16% | -$2.88K |
| HCA INC | 1,200,000 | 1,200,000 | 0 | 0.16% | -$2.61K |
| MUZ88 2024-4A C | 1,200,000 | 1,200,000 | 0 | 0.16% | -$3.47K |
| META PLATFORMS | 1,200,000 | 1,200,000 | 0 | 0.16% | -$14.18K |
| DURST 2025-151 A | 1,150,000 | 1,150,000 | 0 | 0.15% | -$10.74K |
| NYC Commercial Mortgage Trust, Series 2025-11X, Class A | 1,100,000 | 1,100,000 | 0 | 0.15% | -$2.40K |
| KLLM 2024-20A A | 1,100,000 | 1,100,000 | 0 | 0.15% | -$2.33K |
| NYC COMMERCIAL MORTGAGE TRUST 2025-300P NYC 2025-300P A | 1,100,000 | 1,100,000 | 0 | 0.14% | -$10.89K |
| MARS INC | 1,075,000 | 1,075,000 | 0 | 0.14% | -$12.30K |
| BX Trust, Series 2024-BIO, Class A | 1,050,000 | 1,050,000 | 0 | 0.14% | -$355 |
| MARS INC | 975,000 | 975,000 | 0 | 0.13% | -$18.40K |
| MUZ88 2024-4A D | 975,000 | 975,000 | 0 | 0.13% | -$4.70K |
| LCCM 2017-LC26 A4 | 975,000 | 975,000 | 0 | 0.13% | $203 |
| BX, Series 2024-BRVE, Class A | 956,405 | 956,405 | 0 | 0.13% | -$895 |
| BROOKP 2024-1A A | 925,000 | 925,000 | 0 | 0.12% | -$1.57K |
| FORDR 2024-1 A 144A FRN 08-15-36 | 900,000 | 900,000 | 0 | 0.12% | -$9.92K |
| WFCM 2024-1CHI A | 875,000 | 875,000 | 0 | 0.12% | -$3.85K |
| ELM32 2024-8A A1 | 875,000 | 875,000 | 0 | 0.12% | -$2.40K |
| GLOBAL PAY INC | 885,000 | 885,000 | 0 | 0.11% | -$26.81K |
| Neuberger Berman Loan Advisers CLO 54 Ltd | 850,000 | 850,000 | 0 | 0.11% | -$2.01K |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R02, Class 1M2 | 775,000 | 775,000 | 0 | 0.10% | -$3.87K |
| BOEING CO/THE | 650,000 | 650,000 | 0 | 0.09% | -$7.55K |
| BANK5 BANK5 2024 5YR7 A3 | 650,000 | 650,000 | 0 | 0.09% | -$8.13K |
| ROCK Trust, Series 2024-CNTR, Class D | 600,000 | 600,000 | 0 | 0.08% | -$5.17K |
| ORACLE CORP | 614,000 | 614,000 | 0 | 0.08% | -$10.87K |
| IRV Trust, Series 2025-200P, Class C | 575,000 | 575,000 | 0 | 0.08% | -$14.24K |
| IRV Trust, Series 2025-200P, Class A | 550,000 | 550,000 | 0 | 0.07% | -$10.00K |
| WFCM 2024-1CHI B | 550,000 | 550,000 | 0 | 0.07% | -$3.40K |
| BMO 2022-C2 A5 | 525,000 | 525,000 | 0 | 0.07% | -$5.57K |
| FORD MOTOR CRED | 517,000 | 517,000 | 0 | 0.07% | -$4.05K |
| Chubb INA Holdings, LLC | 464,000 | 464,000 | 0 | 0.07% | -$6.26K |
| CITIGROUP INC | 490,000 | 490,000 | 0 | 0.07% | -$12.97K |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 500,000 | 500,000 | 0 | 0.07% | -$4.30K |
| BOEING CO/THE SR UNSECURED 09/31 8.75 | 405,000 | 405,000 | 0 | 0.06% | -$9.28K |
| HY 2025-SPRL D 144A FRN 01-13-40 | 450,000 | 450,000 | 0 | 0.06% | -$6.23K |
| CARRIER GLOBAL | 500,000 | 500,000 | 0 | 0.06% | -$5.02K |
| MARRIOTT INTL | 500,000 | 500,000 | 0 | 0.06% | -$5.69K |
| HCA INC | 425,000 | 425,000 | 0 | 0.06% | -$7.95K |
| The Cigna Group SR GLBL NT 5.125% Due 05/15/2031 | 425,000 | 425,000 | 0 | 0.06% | -$5.44K |
| SYNOPSYS INC | 401,000 | 401,000 | 0 | 0.05% | -$4.99K |
| BOEING CO/THE | 360,000 | 360,000 | 0 | 0.05% | -$6.13K |
| SOLVENTUM CORP | 375,000 | 375,000 | 0 | 0.05% | -$6.82K |
| WASTE MANAGEMENT | 352,000 | 352,000 | 0 | 0.05% | -$4.33K |
| APPLOVIN CORP | 350,000 | 350,000 | 0 | 0.05% | -$12.51K |
| MSWF 2023-2 A5 | 325,000 | 325,000 | 0 | 0.05% | -$5.90K |
| BANK5, Series 2024-5YR10, Class AS | 300,000 | 300,000 | 0 | 0.04% | -$3.22K |
| BLACKSTONE SEC | 300,000 | 300,000 | 0 | 0.04% | -$5.28K |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 | 300,000 | 300,000 | 0 | 0.04% | -$998 |
| NYC Commercial Mortgage Trust Series 2025-3BP, Class B | 300,000 | 300,000 | 0 | 0.04% | $486 |
| SOLVENTUM CORP | 293,000 | 293,000 | 0 | 0.04% | -$3.72K |
| PENSKE TRUCK LE | 286,000 | 286,000 | 0 | 0.04% | -$3.70K |
| SYNOPSYS INC | 282,000 | 282,000 | 0 | 0.04% | -$4.07K |
| IEX 2.625 06/15/31 | 280,000 | 280,000 | 0 | 0.03% | -$3.08K |
| Fannie Mae Connecticut Avenue Securities | 250,000 | 250,000 | 0 | 0.03% | $505 |
| Chase Home Lending Mortgage Trust Series 2024-3 | 250,000 | 250,000 | 0 | 0.03% | -$2.86K |
| CONSTELLATION ST | 241,000 | 241,000 | 0 | 0.03% | -$3.69K |
| MARRIOTT INTL | 237,000 | 237,000 | 0 | 0.03% | -$2.46K |
| EXPEDIA GRP INC | 217,000 | 217,000 | 0 | 0.03% | -$3.07K |
| Chase Home Lending Mortgage Trust Series 2024-3 | 200,000 | 200,000 | 0 | 0.03% | -$4.02K |
| RCV 5.00 PAY 100.00 12/20/2030 | 184,888 | 184,888 | 0 | 0.03% | $131.21K |
| BLACKSTONE PRIVA | 150,000 | 150,000 | 0 | 0.02% | -$6.80K |
| Chase Home Lending Mortgage Trust Series 2024-3 | 100,000 | 100,000 | 0 | 0.01% | -$995 |
| RCV 0.00 PAY 0.00 09/23/2030 | 0 | 0 | 0 | -0.01% | $159.66K |
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