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 | 9,458,127 | 9,458,127 | 1.79% | $9.34M |
| NEW ZEALAND GVT | 0 | 6,350,000 | 6,350,000 | 0.67% | $3.51M |
| Santander Mortgage Asset Receivable Trust 2026-CES1 4.98 | 0 | 3,111,408 | 3,111,408 | 0.59% | $3.08M |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM10, Class A1LC | 0 | 3,050,000 | 3,050,000 | 0.58% | $3.04M |
| J.P. Morgan Mortgage Trust, Series 2026-CES1, Class A2 | 0 | 2,825,000 | 2,825,000 | 0.54% | $2.80M |
| Santander Mortgage Asset Receivable Trust 2026-NQM2 | 0 | 2,764,266 | 2,764,266 | 0.52% | $2.73M |
| OBX 2025-NQM16 Trust | 0 | 2,557,071 | 2,557,071 | 0.49% | $2.54M |
| Ellington Financial Mortgage Trust, Series 2026-CES1, Class A1B | 0 | 2,334,999 | 2,334,999 | 0.44% | $2.32M |
| BMO 2023-5C2 Mortgage Trust | 0 | 2,176,000 | 2,176,000 | 0.43% | $2.27M |
| JP Morgan Mortgage Trust Series 2026-ACES1 | 0 | 2,279,000 | 2,279,000 | 0.43% | $2.26M |
| ABBVIE INC | 0 | 2,280,000 | 2,280,000 | 0.43% | $2.25M |
| CSTL COMMERCIAL MORTGAGE TRUST 2026- SER 2026-GATE3 CL B V/R REGD 144A P/P 4.93754000 | 0 | 2,166,000 | 2,166,000 | 0.41% | $2.13M |
| VBTEL 2026-1A C2 | 0 | 2,163,000 | 2,163,000 | 0.41% | $2.13M |
| BANK5 2026-5YR21 | 0 | 2,031,000 | 2,031,000 | 0.40% | $2.09M |
| ABBOTT LABS | 0 | 2,125,000 | 2,125,000 | 0.40% | $2.09M |
| Santander Mortgage Asset Receivable Trust 2026-CES1 | 0 | 1,966,134 | 1,966,134 | 0.37% | $1.95M |
| Glencore Funding LLC | 0 | 1,900,000 | 1,900,000 | 0.36% | $1.90M |
| Augusta SpinCo Corp | 0 | 1,900,000 | 1,900,000 | 0.36% | $1.89M |
| Zions Bancorp NA | 0 | 1,875,000 | 1,875,000 | 0.36% | $1.86M |
| EATON CORP | 0 | 1,845,000 | 1,845,000 | 0.35% | $1.82M |
| Prologis Targeted US Logistics Fund LP | 0 | 1,855,000 | 1,855,000 | 0.34% | $1.80M |
| Stack Infrastructure Issuer LLC 5.00 | 0 | 1,768,061 | 1,768,061 | 0.33% | $1.70M |
| GGP 2026-TY | 0 | 1,729,000 | 1,729,000 | 0.32% | $1.70M |
| MS V4.213 02/08/30 . | 0 | 1,675,000 | 1,675,000 | 0.32% | $1.66M |
| WELLS FARGO CO | 0 | 1,641,000 | 1,641,000 | 0.31% | $1.63M |
| BANK OF NY MELLO | 0 | 1,585,000 | 1,585,000 | 0.30% | $1.57M |
| BMARK, Series 2023-V4, Class B | 0 | 1,449,000 | 1,449,000 | 0.29% | $1.52M |
| BPR Commercial Mortgage Trust, Series 2025-STAR, Class B | 0 | 1,521,000 | 1,521,000 | 0.29% | $1.51M |
| MetroNet Infrastructure Issuer LLC | 0 | 1,507,259 | 1,507,259 | 0.29% | $1.51M |
| Santander Mortgage Asset Receivable Trust 2026-NQM1 | 0 | 1,470,485 | 1,470,485 | 0.28% | $1.46M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0 | 1,370,000 | 1,370,000 | 0.27% | $1.42M |
| SAN 2026-NQM2 A1 | 0 | 1,423,361 | 1,423,361 | 0.27% | $1.41M |
| RCKT Mortgage Trust, Series 2024-CES6, Class A1B | 0 | 1,378,855 | 1,378,855 | 0.26% | $1.38M |
| GA GLOBAL FNDING | 0 | 1,395,000 | 1,395,000 | 0.26% | $1.37M |
| CRED AGRICOLE SA | 0 | 1,333,000 | 1,333,000 | 0.25% | $1.31M |
| SAUDI INT BOND | 0 | 1,350,000 | 1,350,000 | 0.25% | $1.31M |
| New Residential Mortgage Loan Trust, Series 2025-NQM7, Class A1LC | 0 | 1,300,000 | 1,300,000 | 0.25% | $1.30M |
| Instar Leasing V LLC | 0 | 1,295,000 | 1,295,000 | 0.25% | $1.29M |
| TRUIST BANK | 0 | 1,300,000 | 1,300,000 | 0.25% | $1.29M |
| HONEYWELL AEROSP | 0 | 1,300,000 | 1,300,000 | 0.25% | $1.29M |
| Flexential Issuer LLC | 0 | 1,292,000 | 1,292,000 | 0.24% | $1.26M |
| ABN AMRO BANK NV REGD V/R 144A P/P MTN 3.32400000 | 0 | 1,400,000 | 1,400,000 | 0.24% | $1.25M |
| HOMES 2025-AFC3 Trust | 0 | 1,166,826 | 1,166,826 | 0.22% | $1.16M |
| SVC ABS LLC | 0 | 1,160,527 | 1,160,527 | 0.22% | $1.15M |
| GOLDMAN SACHS GP | 0 | 1,150,000 | 1,150,000 | 0.22% | $1.13M |
| RNL PH Owner LLC | 0 | 1,135,282 | 1,135,282 | 0.21% | $1.12M |
| METLIFE INC | 0 | 1,075,000 | 1,075,000 | 0.21% | $1.10M |
| JEFFERIES GROUP | 0 | 1,125,000 | 1,125,000 | 0.21% | $1.08M |
| ALPHABET INC | 0 | 975,000 | 975,000 | 0.18% | $962.86K |
| EQUINIX ASIA FIN | 0 | 975,000 | 975,000 | 0.18% | $954.42K |
| SALESFORCE INC | 0 | 890,000 | 890,000 | 0.17% | $888.74K |
| Takeoff Merger Sub Inc | 0 | 895,000 | 895,000 | 0.17% | $883.81K |
| ALVGR V6.35 09/06/53 144A | 0 | 800,000 | 800,000 | 0.16% | $832.89K |
| Goldman Sachs Private Credit Corp | 0 | 825,000 | 825,000 | 0.16% | $812.41K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1 | 0 | 771,008 | 771,008 | 0.14% | $745.76K |
| ALPHABET INC | 0 | 675,000 | 675,000 | 0.13% | $672.11K |
| AMAZON.COM INC | 0 | 635,000 | 635,000 | 0.12% | $628.89K |
| SALESFORCE INC | 0 | 580,000 | 580,000 | 0.11% | $579.01K |
| USD P ZAR C @16.70000 EO | 0 | 2 | 2 | 0.10% | $534.16K |
| LOEWS CORP | 0 | 525,000 | 525,000 | 0.10% | $513.77K |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0 | 529,830 | 529,830 | 0.09% | $466.95K |
| GOLDMAN SACHS GP | 0 | 375,000 | 375,000 | 0.07% | $366.63K |
| ZSCALER INC CFD | 0 | 1 | 1 | 0.02% | $128.43K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 12,750,000 | 0 | -12,750,000 | 0.00% | -$17.48M |
| U.S. Treasury Notes | 9,473,400 | 0 | -9,473,400 | 0.00% | -$9.67M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 7,904,452 | 0 | -7,904,452 | 0.00% | -$7.22M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 7,566,735 | 0 | -7,566,735 | 0.00% | -$7.05M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 6,485,200 | 0 | -6,485,200 | 0.00% | -$6.41M |
| United Kingdom Inflation-Linked Gilt 0.13 03/22/2026 | 4,101,318 | 0 | -4,101,318 | 0.00% | -$5.47M |
| NEW ZEALAND GVT | 10,300,000 | 0 | -10,300,000 | 0.00% | -$5.25M |
| New Zealand Parliament | 10,300,000 | 0 | -10,300,000 | 0.00% | -$5.25M |
| New Zealand Parliament | 8,800,000 | 0 | -8,800,000 | 0.00% | -$5.10M |
| Elmwood CLO 39 Ltd., Series 2025-2A, Class A1 | 2,775,000 | 0 | -2,775,000 | 0.00% | -$2.77M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 2,657,400 | 0 | -2,657,400 | 0.00% | -$2.74M |
| NEW ZEALAND GVT | 4,870,000 | 0 | -4,870,000 | 0.00% | -$2.69M |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-AON, Class A | 2,899,000 | 0 | -2,899,000 | 0.00% | -$2.54M |
| PRKCM 2025-AFC1 Trust 5.10 | 2,436,977 | 0 | -2,436,977 | 0.00% | -$2.44M |
| FNCL UMBS 6.0 CB5525 01-01-53 | 2,234,141 | 0 | -2,234,141 | 0.00% | -$2.31M |
| CEDF 2017-8A ARR | 2,225,000 | 0 | -2,225,000 | 0.00% | -$2.22M |
| Freddie Mac Pool | 2,124,137 | 0 | -2,124,137 | 0.00% | -$2.20M |
| Cologix Data Centers US Issuer LLC, Series 2021-1A, Class A2 | 2,175,000 | 0 | -2,175,000 | 0.00% | -$2.14M |
| BANK5 BANK5 2024 5YR7 A3 | 2,032,000 | 0 | -2,032,000 | 0.00% | -$2.12M |
| CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 | 1,990,000 | 0 | -1,990,000 | 0.00% | -$1.99M |
| Roche Holdings, Inc. | 1,820,000 | 0 | -1,820,000 | 0.00% | -$1.79M |
| Wells Fargo & Co., Series BB | 1,640,000 | 0 | -1,640,000 | 0.00% | -$1.63M |
| LADR 4.25 02/01/27 144A | 1,620,000 | 0 | -1,620,000 | 0.00% | -$1.61M |
| U.S. Treasury Notes | 1,534,155 | 0 | -1,534,155 | 0.00% | -$1.54M |
| UNIV OF CALIFORNIA-BG | 1,570,000 | 0 | -1,570,000 | 0.00% | -$1.52M |
| JP Morgan Mortgage Trust 2024-11 6.00 | 1,469,433 | 0 | -1,469,433 | 0.00% | -$1.48M |
| NATIONWIDE BLDG | 1,415,000 | 0 | -1,415,000 | 0.00% | -$1.42M |
| GA GLOBAL FNDING | 1,395,000 | 0 | -1,395,000 | 0.00% | -$1.40M |
| HIGHWOODS REALTY | 1,410,000 | 0 | -1,410,000 | 0.00% | -$1.40M |
| EQUINIX EU 2 FIN | 1,380,000 | 0 | -1,380,000 | 0.00% | -$1.38M |
| Aligned Data Centers Issuer LLC, Series 2021-1A, Class B | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.37M |
| SPRINT CAP CORP | 1,280,000 | 0 | -1,280,000 | 0.00% | -$1.37M |
| United Kingdom of Great Britain and Northern Ireland | 900,000 | 0 | -900,000 | 0.00% | -$1.22M |
| ABBVIE INC | 1,180,000 | 0 | -1,180,000 | 0.00% | -$1.17M |
| ATWALD 6.25 01/15/30 | 1,060,000 | 0 | -1,060,000 | 0.00% | -$1.12M |
| AMAZON.COM INC | 1,096,000 | 0 | -1,096,000 | 0.00% | -$1.09M |
| DELL INT / EMC | 865,000 | 0 | -865,000 | 0.00% | -$864.06K |
| SYNOPSYS INC | 790,000 | 0 | -790,000 | 0.00% | -$806.87K |
| Palmer Square CLO 2024-4 Ltd 5.40 | 775,000 | 0 | -775,000 | 0.00% | -$775.56K |
| SOUTHWEST AIR | 765,000 | 0 | -765,000 | 0.00% | -$766.60K |
| BRAVO Residential Funding Trust, Series 2025-NQM3, Class A1 | 696,595 | 0 | -696,595 | 0.00% | -$702.51K |
| MORGAN STANLEY | 676,000 | 0 | -676,000 | 0.00% | -$689.39K |
| TOWD POINT MORTGAGE TRUST TPMT 2024 CES3 A1 144A | 585,069 | 0 | -585,069 | 0.00% | -$591.94K |
| SHELL FINANCE US | 576,000 | 0 | -576,000 | 0.00% | -$575.92K |
| STONEPEAK SALTT 2021 1A AA 144A | 572,843 | 0 | -572,843 | 0.00% | -$559.18K |
| ATWALD 4.95 11/15/30 | 525,000 | 0 | -525,000 | 0.00% | -$526.74K |
| Woodward Capital Management Series 24-CES3 Class A1A | 428,949 | 0 | -428,949 | 0.00% | -$435.32K |
| HYATT HOTELS | 262,000 | 0 | -262,000 | 0.00% | -$274.49K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 12,268,795 | 51,755,102 | 39,486,307 | 9.84% | $39.26M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 20,450,220 | 26,303,785 | 5,853,565 | 4.74% | $5.63M |
| State Street Navigator Securities Lending Portfolio II | 14,553,084 | 19,743,106 | 5,190,022 | 3.77% | $5.19M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 2,793,960 | 7,674,755 | 4,880,795 | 1.21% | $4.00M |
| CITIBANK NA | 2,300,000 | 4,625,000 | 2,325,000 | 0.89% | $2.32M |
| CAPITAL ONE FINL | 1,620,000 | 3,845,000 | 2,225,000 | 0.81% | $2.42M |
| BLACK HILLS CORP | 2,088,000 | 3,638,000 | 1,550,000 | 0.69% | $1.51M |
| ORACLE CORP | 1,360,000 | 3,385,000 | 2,025,000 | 0.62% | $1.93M |
| CONSUMERS ENERGY | 1,853,000 | 3,153,000 | 1,300,000 | 0.60% | $1.28M |
| Toronto-Dominion Bank/The 4.11 10/13/2028 | 1,655,000 | 2,980,000 | 1,325,000 | 0.57% | $1.30M |
| JPMORGAN CHASE | 710,000 | 2,735,000 | 2,025,000 | 0.53% | $2.05M |
| EOG RESOURCES IN | 1,532,000 | 2,782,000 | 1,250,000 | 0.53% | $1.22M |
| JERSEY CENT P&L | 1,492,000 | 2,517,000 | 1,025,000 | 0.47% | $993.62K |
| WELLS FARGO CO | 1,025,000 | 2,350,000 | 1,325,000 | 0.45% | $1.33M |
| HCA INC | 1,310,000 | 2,210,000 | 900,000 | 0.43% | $902.90K |
| AMGEN INC | 1,110,000 | 2,010,000 | 900,000 | 0.39% | $913.69K |
| INTEL CORP | 1,070,000 | 2,070,000 | 1,000,000 | 0.37% | $924.75K |
| WISCONSIN ELECTR | 1,112,000 | 1,887,000 | 775,000 | 0.36% | $751.16K |
| USD-SOFR-OIS Compound---20350226 | 240,300,000 | 243,050,000 | 2,750,000 | 0.26% | $1.59M |
| NORTH HAVEN PRI | 1,317,000 | 1,387,000 | 70,000 | 0.26% | $36.16K |
| Fortitude Global Funding 4.63 10/06/2028 | 902,000 | 1,177,000 | 275,000 | 0.22% | $262.87K |
| GOLDMAN SACHS GP | 940,000 | 1,190,000 | 250,000 | 0.22% | $219.26K |
| WESTERN MIDSTRM | 567,000 | 1,047,000 | 480,000 | 0.20% | $468.94K |
| ROYAL BK CANADA | 553,000 | 1,003,000 | 450,000 | 0.19% | $440.66K |
| TEXTRON INC | 364,000 | 809,000 | 445,000 | 0.15% | $425.22K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Protected Indexed Notes | 37,062,715 | 35,673,921 | -1,388,794 | 6.85% | -$1.36M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 19,599,991 | 17,333,276 | -2,266,715 | 3.10% | -$1.97M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 19,456,982 | 13,010,342 | -6,446,640 | 2.43% | -$6.25M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 15,084,275 | 15,067,365 | -16,910 | 2.07% | -$173.92K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 12,307,180 | 11,092,383 | -1,214,797 | 2.04% | -$1.13M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 13,561,681 | 13,546,498 | -15,183 | 1.84% | -$169.70K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 12,435,334 | 12,421,396 | -13,937 | 1.76% | -$162.53K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 15,428,678 | 7,800,844 | -7,627,833 | 1.42% | -$7.13M |
| G2 MA9105 | 7,383,542 | 7,169,877 | -213,665 | 1.36% | -$265.53K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 9,671,963 | 9,661,172 | -10,791 | 1.36% | -$80.37K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 10,315,280 | 7,083,780 | -3,231,500 | 1.34% | -$3.12M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 12,414,112 | 6,831,230 | -5,582,882 | 1.26% | -$5.54M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 8,039,999 | 8,031,015 | -8,984 | 1.18% | -$71.86K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 7,789,711 | 7,780,979 | -8,732 | 1.07% | -$100.85K |
| GNII II 4% 04/20/2054#MA9602 | 5,764,676 | 5,716,149 | -48,527 | 1.03% | -$103.51K |
| U.S. Treasury Inflation Linked Bonds | 6,773,305 | 6,765,714 | -7,591 | 0.92% | -$83.44K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 22,147,068 | 4,894,852 | -17,252,216 | 0.91% | -$16.58M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 6,837,132 | 6,829,465 | -7,667 | 0.74% | -$70.13K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 4,435,924 | 4,430,943 | -4,982 | 0.65% | -$62.23K |
| FR SD6981 | 3,531,028 | 3,362,733 | -168,295 | 0.65% | -$195.40K |
| FREDDIE MAC POOL FR QG5435 | 3,143,045 | 3,017,587 | -125,458 | 0.57% | -$143.79K |
| VERUS SECURITIZATION TRUST VERUS 2025 7 A1B 144A | 3,090,043 | 2,920,096 | -169,947 | 0.56% | -$185.36K |
| FREDDIE MAC POOL FR 11/52 FIXED 4 | 3,069,574 | 2,979,111 | -90,463 | 0.54% | -$106.42K |
| JP Morgan Mortgage Trust Series 2025-NQM3 5.50 | 2,444,646 | 2,286,424 | -158,222 | 0.44% | -$171.31K |
| SANTANDER MORTGAGE ASSET RECEIV SER 2025-CES1 CL A1A V/R REGD 144A P/P 5.03600000 | 2,320,505 | 2,240,543 | -79,962 | 0.43% | -$91.42K |
| Sequoia Mortgage Trust 2025-11 5.00 | 2,580,542 | 2,142,487 | -438,055 | 0.41% | -$451.89K |
| U.S. Treasury Inflation-Protected Indexed Notes | 2,069,420 | 2,067,100 | -2,320 | 0.40% | $9.84K |
| CHASE HOME LENDING MORTGAGE TRUST SERIES 2 SER 2025-9 CL A4A V/R REGD 144A P/P 5.50000000 | 2,351,614 | 2,090,171 | -261,444 | 0.40% | -$275.59K |
| PMT Loan Trust 2025-J2 5.50 | 2,653,653 | 2,045,935 | -607,718 | 0.39% | -$626.54K |
| ONCOR ELECTRIC D | 2,175,000 | 2,000,000 | -175,000 | 0.38% | -$192.73K |
| LOWE'S COS INC | 2,793,000 | 1,967,000 | -826,000 | 0.37% | -$850.82K |
| Cross 2025-H5 Mortgage Trust | 2,022,898 | 1,873,952 | -148,947 | 0.36% | -$159.86K |
| OBX Trust, Series 2025-NQM15, Class A1B | 2,068,507 | 1,787,366 | -281,141 | 0.34% | -$292.32K |
| Bravo Residential Funding Trust 2025-NQM9 5.55 | 1,786,542 | 1,667,158 | -119,384 | 0.32% | -$132.42K |
| ROYALTY PHARM | 1,864,000 | 1,619,000 | -245,000 | 0.31% | -$261.10K |
| Chase Home Lending Mortgage Trust 2025-10 5.50 | 1,729,824 | 1,523,911 | -205,912 | 0.29% | -$218.63K |
| Provident Funding Mortgage Trust, Series 2024-1, Class A3 | 1,715,149 | 1,522,963 | -192,186 | 0.29% | -$200.16K |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 1,429,880 | 1,428,273 | -1,606 | 0.27% | $487 |
| EFMT, Series 2025-CES1, Class A1B | 1,393,752 | 1,309,100 | -84,652 | 0.25% | -$93.78K |
| VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A | 1,449,332 | 1,287,150 | -162,182 | 0.25% | -$171.21K |
| Sequoia Mortgage Trust, Series 2025-8, Class A4 | 1,383,000 | 1,176,255 | -206,745 | 0.22% | -$213.68K |
| PMT Loan Trust 2025-J3 5.50 | 1,397,492 | 1,161,114 | -236,377 | 0.22% | -$243.27K |
| SEQUOIA MORTGAGE TRUST 2025-6 SER 2025-6 CL A5 V/R REGD 144A P/P 5.50000000 | 1,384,294 | 1,124,652 | -259,643 | 0.22% | -$269.73K |
| JP Morgan Mortgage Trust Series 2025-7MPR 5.32 | 1,287,225 | 1,087,131 | -200,095 | 0.21% | -$204.66K |
| Citigroup Mortgage Loan Trust 2024-CMI1 5.50 | 1,450,600 | 1,074,069 | -376,531 | 0.21% | -$381.05K |
| EVRG 4.7 03/13/28 | 1,320,000 | 1,020,000 | -300,000 | 0.20% | -$315.46K |
| U.S. Treasury Inflation-Protected Indexed Notes | 887,228 | 886,230 | -998 | 0.17% | -$1.72K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 4,789,389 | 1,688,136 | -3,101,253 | 0.17% | -$1.65M |
| JP Morgan Mortgage Trust 2024-INV1 6.00 | 943,247 | 792,814 | -150,434 | 0.15% | -$161.73K |
| J.P. Morgan Mortgage Trust 2024-10 5.50 | 913,164 | 767,476 | -145,687 | 0.15% | -$148.62K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 733,590 | 731,738 | -1,852 | 0.14% | -$10.93K |
| Chase Home Lending Mortgage Trust 2024-10 6.00 | 938,846 | 698,020 | -240,826 | 0.13% | -$249.23K |
| GCAT 2024-INV3 Trust 5.50 | 754,375 | 654,963 | -99,412 | 0.13% | -$103.87K |
| CHASE HOME LENDING MORTGAGE TRUST 2024-9 CHASE 2024-9 A4 | 900,407 | 639,546 | -260,861 | 0.12% | -$261.39K |
| SEQUOIA MORTGAGE TRUST 2024-9 SEMT 2024-9 A5 | 741,008 | 501,529 | -239,479 | 0.10% | -$242.10K |
| CHASE HOME LENDING MT VAR | 464,766 | 417,327 | -47,439 | 0.08% | -$51.18K |
| J.P. Morgan Mortgage Trust 2024-10 5.50 | 557,006 | 410,308 | -146,699 | 0.08% | -$147.58K |
| Sequoia Mortgage Trust 2024-10 5.50 | 549,437 | 409,232 | -140,205 | 0.08% | -$142.20K |
| OBX 2024-J1 Trust 5.50 | 536,389 | 379,402 | -156,987 | 0.07% | -$158.42K |
| BANK 2020-BNK29 | 6,847,481 | 6,827,033 | -20,448 | 0.06% | -$19.08K |
| Sequoia Mortgage Trust 2024-10 5.50 | 544,432 | 316,191 | -228,241 | 0.06% | -$229.04K |
| WHEAT SEP 26 | 112 | -54 | -166 | 0.06% | $340.32K |
| APPLE INC | 1,475,000 | 275,000 | -1,200,000 | 0.05% | -$1.22M |
| Starwood Mortgage Residential Trust, Series 2020-3, Class A1 | 271,724 | 213,693 | -58,031 | 0.04% | -$56.21K |
| TARGA RESOURCES | 961,000 | 186,000 | -775,000 | 0.04% | -$778.45K |
| Sequoia Mortgage Trust 2024-6 6.00 | 278,156 | 171,355 | -106,801 | 0.03% | -$108.16K |
| RATE Mortgage Trust 2024-J3 5.50 | 298,460 | 168,302 | -130,158 | 0.03% | -$130.70K |
| Sierra Timeshare Receivables Funding LLC, Series 2022-1A, Class C | 190,320 | 169,343 | -20,978 | 0.03% | -$20.61K |
| JP Morgan Mortgage Trust 2024-9 5.50 | 434,887 | 165,072 | -269,814 | 0.03% | -$269.90K |
| Chase Home Lending Mortgage Trust 2024-9 5.50 | 268,638 | 114,759 | -153,879 | 0.02% | -$153.80K |
| JP Morgan Mortgage Trust Series 2024-6 6.00 | 291,161 | 76,689 | -214,473 | 0.01% | -$214.70K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 3 | 2 | -1 | -0.01% | $15.30K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AUSTRALIAN GOVT. | 7,000,000 | 7,000,000 | 0 | 0.75% | $92.03K |
| Commonwealth of Australia | 6,000,000 | 6,000,000 | 0 | 0.67% | $78.68K |
| AUSTRALIAN GOVT. | 5,400,000 | 5,400,000 | 0 | 0.59% | $65.49K |
| DBJPMortgage Trust | 2,961,000 | 2,961,000 | 0 | 0.56% | $3.90K |
| AUSTRALIAN GOVT. | 5,000,000 | 5,000,000 | 0 | 0.56% | $67.34K |
| BFLD Trust, Series 2025-FPM, Class A | 2,240,000 | 2,240,000 | 0 | 0.43% | -$17.63K |
| BMARK 2024-V8 A3 FRN 07-15-57 | 1,886,000 | 1,886,000 | 0 | 0.37% | -$30.41K |
| SCHW V4 PERP I | 1,670,000 | 1,670,000 | 0 | 0.32% | -$1.16K |
| JPMORGAN CHASE | 1,500,000 | 1,500,000 | 0 | 0.29% | -$18.66K |
| CVS HEALTH CORP | 1,325,000 | 1,325,000 | 0 | 0.26% | -$17.68K |
| SCFET 2024-1A A3 144A 5.52% 01-20-32 | 1,150,000 | 1,150,000 | 0 | 0.22% | -$3.40K |
| BANK5 2024-5YR6 A3 | 1,090,000 | 1,090,000 | 0 | 0.22% | -$14.70K |
| META PLATFORMS | 1,140,000 | 1,140,000 | 0 | 0.22% | -$20.35K |
| COF V2.359 07/29/32 | 1,285,000 | 1,285,000 | 0 | 0.21% | -$17.05K |
| Eagle Funding LuxCo S.a.r.l. | 816,000 | 816,000 | 0 | 0.16% | -$10.89K |
| CVS HEALTH CORP | 805,000 | 805,000 | 0 | 0.16% | -$14.61K |
| SWTCH 2024-2A A2 | 825,000 | 825,000 | 0 | 0.15% | -$18.71K |
| HPS CORPORATE LE | 685,000 | 685,000 | 0 | 0.13% | -$14.13K |
| CITIGROUP INC | 655,000 | 655,000 | 0 | 0.13% | -$17.08K |
| DUKE ENERGY FLA | 567,000 | 567,000 | 0 | 0.11% | -$6.42K |
| BBCMS 2024-5C27 A3 | 533,000 | 533,000 | 0 | 0.11% | -$7.09K |
| MS V4.892 10/22/36 I | 330,000 | 330,000 | 0 | 0.06% | -$8.07K |
| WELLS FARGO CO | 250,000 | 250,000 | 0 | 0.05% | -$3.77K |
| WELLS FARGO CO | 170,000 | 170,000 | 0 | 0.03% | -$4.21K |
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