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 | 9,400,000 | 9,400,000 | 2.20% | $9.40M |
| Hqla Funding LLC | 0 | 9,400,000 | 9,400,000 | 2.20% | $9.40M |
| U.S. Treasury Inflation-Indexed Notes | 0 | 7,586,519 | 7,586,519 | 1.76% | $7.49M |
| NEW ZEALAND GVT | 0 | 7,850,000 | 7,850,000 | 1.02% | $4.33M |
| CITIBANK NA | 0 | 3,850,000 | 3,850,000 | 0.91% | $3.86M |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM10, Class A1LC | 0 | 2,425,000 | 2,425,000 | 0.57% | $2.41M |
| Santander Mortgage Asset Receivable Trust 2026-CES1 4.98 | 0 | 2,433,091 | 2,433,091 | 0.57% | $2.41M |
| Santander Mortgage Asset Receivable Trust 2026-NQM2 | 0 | 2,257,745 | 2,257,745 | 0.52% | $2.23M |
| J.P. Morgan Mortgage Trust, Series 2026-CES1, Class A2 | 0 | 2,250,000 | 2,250,000 | 0.52% | $2.23M |
| JP Morgan Mortgage Trust 2026-CES1 4.91 | 0 | 2,159,080 | 2,159,080 | 0.50% | $2.14M |
| OBX 2025-NQM16 Trust | 0 | 2,033,081 | 2,033,081 | 0.47% | $2.02M |
| JP Morgan Mortgage Trust Series 2026-ACES1 | 0 | 1,857,000 | 1,857,000 | 0.43% | $1.84M |
| BMO 2023-5C2 Mortgage Trust | 0 | 1,744,000 | 1,744,000 | 0.43% | $1.82M |
| ABBVIE INC | 0 | 1,845,000 | 1,845,000 | 0.43% | $1.82M |
| CSTL COMMERCIAL MORTGAGE TRUST 2026- SER 2026-GATE3 CL B V/R REGD 144A P/P 4.93754000 | 0 | 1,742,000 | 1,742,000 | 0.40% | $1.72M |
| VBTEL 2026-1A C2 | 0 | 1,745,000 | 1,745,000 | 0.40% | $1.71M |
| BANK5 2026-5YR21 | 0 | 1,656,000 | 1,656,000 | 0.40% | $1.71M |
| ABBOTT LABS | 0 | 1,720,000 | 1,720,000 | 0.40% | $1.69M |
| Santander Mortgage Asset Receivable Trust 2026-CES1 | 0 | 1,597,484 | 1,597,484 | 0.37% | $1.59M |
| Glencore Funding LLC | 0 | 1,545,000 | 1,545,000 | 0.36% | $1.55M |
| Augusta SpinCo Corp | 0 | 1,550,000 | 1,550,000 | 0.36% | $1.54M |
| EATON CORP | 0 | 1,505,000 | 1,505,000 | 0.35% | $1.48M |
| Prologis Targeted US Logistics Fund LP | 0 | 1,520,000 | 1,520,000 | 0.35% | $1.48M |
| Zions Bancorp NA | 0 | 1,480,000 | 1,480,000 | 0.34% | $1.47M |
| Stack Infrastructure Issuer LLC 5.00 | 0 | 1,424,587 | 1,424,587 | 0.32% | $1.37M |
| GGP 2026-TY | 0 | 1,397,000 | 1,397,000 | 0.32% | $1.37M |
| WELLS FARGO CO | 0 | 1,310,000 | 1,310,000 | 0.30% | $1.30M |
| BANK OF NY MELLO | 0 | 1,270,000 | 1,270,000 | 0.29% | $1.26M |
| MS V4.213 02/08/30 . | 0 | 1,245,000 | 1,245,000 | 0.29% | $1.23M |
| MetroNet Infrastructure Issuer LLC | 0 | 1,231,216 | 1,231,216 | 0.29% | $1.23M |
| BMARK, Series 2023-V4, Class B | 0 | 1,170,000 | 1,170,000 | 0.29% | $1.23M |
| BPR Commercial Mortgage Trust, Series 2025-STAR, Class B | 0 | 1,223,000 | 1,223,000 | 0.28% | $1.22M |
| SANTANDER MORTGAGE ASSET RECEIV SER 2025-CES1 CL A1A V/R REGD 144A P/P 5.03600000 | 0 | 1,155,649 | 1,155,649 | 0.27% | $1.15M |
| Santander Mortgage Asset Receivable Trust 2026-NQM1 | 0 | 1,157,103 | 1,157,103 | 0.27% | $1.15M |
| SAN 2026-NQM2 A1 | 0 | 1,153,413 | 1,153,413 | 0.27% | $1.14M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0 | 1,095,000 | 1,095,000 | 0.27% | $1.13M |
| RCKT Mortgage Trust, Series 2024-CES6, Class A1B | 0 | 1,093,575 | 1,093,575 | 0.26% | $1.10M |
| ABN AMRO BANK NV REGD V/R 144A P/P MTN 3.32400000 | 0 | 1,200,000 | 1,200,000 | 0.25% | $1.07M |
| HONEYWELL AEROSP | 0 | 1,078,000 | 1,078,000 | 0.25% | $1.07M |
| Instar Leasing V LLC | 0 | 1,055,000 | 1,055,000 | 0.25% | $1.05M |
| GA GLOBAL FNDING | 0 | 1,070,000 | 1,070,000 | 0.25% | $1.05M |
| New Residential Mortgage Loan Trust, Series 2025-NQM7, Class A1LC | 0 | 1,050,000 | 1,050,000 | 0.25% | $1.05M |
| Flexential Issuer LLC | 0 | 1,055,675 | 1,055,675 | 0.24% | $1.04M |
| CRED AGRICOLE SA | 0 | 1,057,000 | 1,057,000 | 0.24% | $1.04M |
| TRUIST BANK | 0 | 1,045,000 | 1,045,000 | 0.24% | $1.04M |
| SAUDI INT BOND | 0 | 1,050,000 | 1,050,000 | 0.24% | $1.02M |
| HOMES 2025-AFC3 Trust | 0 | 942,436 | 942,436 | 0.22% | $939.15K |
| SVC ABS LLC | 0 | 937,341 | 937,341 | 0.22% | $929.15K |
| GOLDMAN SACHS GP | 0 | 915,000 | 915,000 | 0.21% | $901.13K |
| RNL PH Owner LLC | 0 | 914,751 | 914,751 | 0.21% | $900.39K |
| METLIFE INC | 0 | 865,000 | 865,000 | 0.21% | $883.20K |
| JEFFERIES GROUP | 0 | 898,000 | 898,000 | 0.20% | $861.90K |
| ALPHABET INC | 0 | 785,000 | 785,000 | 0.18% | $775.22K |
| EQUINIX ASIA FIN | 0 | 780,000 | 780,000 | 0.18% | $763.54K |
| SALESFORCE INC | 0 | 645,000 | 645,000 | 0.15% | $644.09K |
| Goldman Sachs Private Credit Corp | 0 | 645,000 | 645,000 | 0.15% | $635.16K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1 | 0 | 650,538 | 650,538 | 0.15% | $629.23K |
| ALVGR V6.35 09/06/53 144A | 0 | 600,000 | 600,000 | 0.15% | $624.67K |
| Takeoff Merger Sub Inc | 0 | 610,000 | 610,000 | 0.14% | $602.37K |
| ALPHABET INC | 0 | 545,000 | 545,000 | 0.13% | $542.67K |
| AMAZON.COM INC | 0 | 530,000 | 530,000 | 0.12% | $524.90K |
| SALESFORCE INC | 0 | 475,000 | 475,000 | 0.11% | $474.19K |
| AMAZON.COM INC | 0 | 435,000 | 435,000 | 0.10% | $431.04K |
| LOEWS CORP | 0 | 420,000 | 420,000 | 0.10% | $411.02K |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0 | 445,057 | 445,057 | 0.09% | $392.24K |
| SEQUOIA MORTGAGE TRUST 2025-6 SER 2025-6 CL A5 V/R REGD 144A P/P 5.50000000 | 0 | 297,702 | 297,702 | 0.07% | $297.86K |
| GOLDMAN SACHS GP | 0 | 300,000 | 300,000 | 0.07% | $293.30K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 0 | 1 | 1 | 0.04% | $158.76K |
| CHENIERE ENERGY | 0 | 153,000 | 153,000 | 0.04% | $151.44K |
| ZURICH INSURANCE GROUP AG | 0 | 2 | 2 | -0.02% | -$93.95K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Hqla Funding LLC 0.00 01/02/2026 | 13,500,000 | 0 | -13,500,000 | 0.00% | -$13.50M |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 9,150,000 | 0 | -9,150,000 | 0.00% | -$12.54M |
| United Kingdom Inflation-Linked Gilt 0.13 03/22/2026 | 6,309,720 | 0 | -6,309,720 | 0.00% | -$8.42M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 7,652,352 | 0 | -7,652,352 | 0.00% | -$7.62M |
| NEW ZEALAND GVT | 8,100,000 | 0 | -8,100,000 | 0.00% | -$4.13M |
| New Zealand Parliament | 8,100,000 | 0 | -8,100,000 | 0.00% | -$4.13M |
| New Zealand Parliament | 6,800,000 | 0 | -6,800,000 | 0.00% | -$3.94M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 3,818,460 | 0 | -3,818,460 | 0.00% | -$3.68M |
| Freddie Mac Pool | 3,342,118 | 0 | -3,342,118 | 0.00% | -$3.46M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 3,019,455 | 0 | -3,019,455 | 0.00% | -$3.17M |
| Elmwood CLO 39 Ltd., Series 2025-2A, Class A1 | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.19M |
| NEW ZEALAND GVT | 3,880,000 | 0 | -3,880,000 | 0.00% | -$2.14M |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-AON, Class A | 2,020,000 | 0 | -2,020,000 | 0.00% | -$1.77M |
| CEDF 2017-8A ARR | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| United Kingdom of Great Britain and Northern Ireland | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.69M |
| BANK5 BANK5 2024 5YR7 A3 | 1,520,000 | 0 | -1,520,000 | 0.00% | -$1.59M |
| CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 | 1,570,000 | 0 | -1,570,000 | 0.00% | -$1.57M |
| Wells Fargo & Co., Series BB | 1,275,000 | 0 | -1,275,000 | 0.00% | -$1.27M |
| Roche Holdings, Inc. | 1,270,000 | 0 | -1,270,000 | 0.00% | -$1.25M |
| LADR 4.25 02/01/27 144A | 1,245,000 | 0 | -1,245,000 | 0.00% | -$1.24M |
| JP Morgan Mortgage Trust 2024-11 6.00 | 1,149,359 | 0 | -1,149,359 | 0.00% | -$1.16M |
| NATIONWIDE BLDG | 1,110,000 | 0 | -1,110,000 | 0.00% | -$1.11M |
| PRKCM 2025-AFC1 Trust 5.10 | 1,083,101 | 0 | -1,083,101 | 0.00% | -$1.08M |
| Aligned Data Centers Issuer LLC, Series 2021-1A, Class B | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.08M |
| GA GLOBAL FNDING | 1,070,000 | 0 | -1,070,000 | 0.00% | -$1.07M |
| HIGHWOODS REALTY | 1,080,000 | 0 | -1,080,000 | 0.00% | -$1.07M |
| UNIV OF CALIFORNIA-BG | 1,105,000 | 0 | -1,105,000 | 0.00% | -$1.07M |
| EQUINIX EU 2 FIN | 1,065,000 | 0 | -1,065,000 | 0.00% | -$1.07M |
| SPRINT CAP CORP | 985,000 | 0 | -985,000 | 0.00% | -$1.06M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 887,112 | 0 | -887,112 | 0.00% | -$915.56K |
| AMAZON.COM INC | 852,000 | 0 | -852,000 | 0.00% | -$848.55K |
| ABBVIE INC | 800,000 | 0 | -800,000 | 0.00% | -$793.77K |
| DELL INT / EMC | 680,000 | 0 | -680,000 | 0.00% | -$679.26K |
| SYNOPSYS INC | 620,000 | 0 | -620,000 | 0.00% | -$633.24K |
| Palmer Square CLO 2024-4 Ltd 5.40 | 625,000 | 0 | -625,000 | 0.00% | -$628.15K |
| SOUTHWEST AIR | 595,000 | 0 | -595,000 | 0.00% | -$596.24K |
| MORGAN STANLEY | 540,000 | 0 | -540,000 | 0.00% | -$550.70K |
| BRAVO Residential Funding Trust, Series 2025-NQM3, Class A1 | 527,723 | 0 | -527,723 | 0.00% | -$532.21K |
| SHELL FINANCE US | 445,000 | 0 | -445,000 | 0.00% | -$444.94K |
| TOWD POINT MORTGAGE TRUST TPMT 2024 CES3 A1 144A | 431,103 | 0 | -431,103 | 0.00% | -$436.17K |
| Goodgreen Trust, Series 2020-1A, Class A | 439,731 | 0 | -439,731 | 0.00% | -$365.91K |
| Sierra Timeshare Receivables Funding LLC, Series 2021-1A, Class B | 337,071 | 0 | -337,071 | 0.00% | -$336.43K |
| Woodward Capital Management Series 24-CES3 Class A1A | 306,392 | 0 | -306,392 | 0.00% | -$310.94K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 265,740 | 0 | -265,740 | 0.00% | -$273.65K |
| HYATT HOTELS | 205,000 | 0 | -205,000 | 0.00% | -$214.78K |
| HILTON GRAND VACATIONS TRUST 2019-A | 189,302 | 0 | -189,302 | 0.00% | -$188.73K |
| ZYMEWORKS INC CFD | 3 | 0 | -3 | 0.00% | $70.66K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 5,992,444 | 36,167,802 | 30,175,358 | 8.44% | $30.01M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 19,581,770 | 21,270,727 | 1,688,957 | 4.66% | $1.73M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 10,813,404 | 12,032,582 | 1,219,178 | 2.66% | $1.21M |
| USD-SOFR-OIS Compound---20350226 | 125,200,000 | 143,400,000 | 18,200,000 | 1.01% | $888.69K |
| CAPITAL ONE FINL | 1,285,000 | 3,110,000 | 1,825,000 | 0.81% | $1.98M |
| BLACK HILLS CORP | 1,645,000 | 2,895,000 | 1,250,000 | 0.67% | $1.22M |
| ORACLE CORP | 1,501,000 | 2,701,000 | 1,200,000 | 0.61% | $1.13M |
| CONSUMERS ENERGY | 1,457,000 | 2,532,000 | 1,075,000 | 0.59% | $1.06M |
| JPMORGAN CHASE | 465,000 | 2,340,000 | 1,875,000 | 0.56% | $1.90M |
| Toronto-Dominion Bank/The 4.11 10/13/2028 | 1,290,000 | 2,390,000 | 1,100,000 | 0.56% | $1.08M |
| EOG RESOURCES IN | 1,192,000 | 2,217,000 | 1,025,000 | 0.52% | $1.00M |
| JERSEY CENT P&L | 1,159,000 | 2,009,000 | 850,000 | 0.46% | $824.84K |
| WELLS FARGO CO | 815,000 | 1,940,000 | 1,125,000 | 0.46% | $1.13M |
| USD P ZAR C @16.70000 EO | 12,500,000 | 12,500,002 | 2 | 0.46% | $430.14K |
| HCA INC | 1,030,000 | 1,755,000 | 725,000 | 0.42% | $727.64K |
| AMGEN INC | 830,000 | 1,605,000 | 775,000 | 0.39% | $787.91K |
| INTEL CORP | 830,000 | 1,655,000 | 825,000 | 0.36% | $763.14K |
| WISCONSIN ELECTR | 874,000 | 1,524,000 | 650,000 | 0.35% | $630.71K |
| CVS HEALTH CORP | 1,050,000 | 1,075,000 | 25,000 | 0.26% | $11.34K |
| NORTH HAVEN PRI | 1,035,000 | 1,105,000 | 70,000 | 0.25% | $43.01K |
| GOLDMAN SACHS GP | 720,000 | 970,000 | 250,000 | 0.22% | $224.60K |
| Fortitude Global Funding 4.63 10/06/2028 | 711,000 | 936,000 | 225,000 | 0.22% | $215.36K |
| WESTERN MIDSTRM | 444,000 | 839,000 | 395,000 | 0.19% | $386.13K |
| ROYAL BK CANADA | 426,000 | 801,000 | 375,000 | 0.19% | $367.74K |
| TEXTRON INC | 272,000 | 627,000 | 355,000 | 0.14% | $339.60K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 25,728,240 | 20,238,309 | -5,489,931 | 4.64% | -$5.29M |
| U.S. Treasury Inflation-Protected Indexed Notes | 18,209,704 | 18,189,346 | -20,358 | 4.28% | -$3.46K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 18,139,843 | 18,119,507 | -20,336 | 3.05% | -$209.16K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 12,507,000 | 11,680,955 | -826,045 | 2.57% | -$676.48K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 10,868,504 | 10,856,290 | -12,215 | 2.10% | -$129.72K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 10,535,355 | 9,467,724 | -1,067,631 | 2.04% | -$913.53K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 8,255,863 | 8,246,652 | -9,211 | 1.42% | -$68.60K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 7,759,031 | 7,750,361 | -8,670 | 1.40% | -$69.35K |
| G2 MA9105 | 5,398,629 | 5,242,403 | -156,225 | 1.22% | -$194.15K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 3,960,960 | 3,956,520 | -4,440 | 1.00% | $1.22K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 6,001,938 | 5,995,218 | -6,720 | 1.00% | -$75.10K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 8,878,763 | 7,931,976 | -946,788 | 0.99% | -$577.16K |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 4,130,763 | 4,126,122 | -4,641 | 0.96% | $1.41K |
| GNII II 4% 04/20/2054#MA9602 | 4,374,792 | 4,337,965 | -36,827 | 0.96% | -$78.55K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 5,290,170 | 5,284,240 | -5,929 | 0.92% | -$69.14K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 6,737,088 | 6,729,534 | -7,554 | 0.89% | -$69.11K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 3,748,021 | 3,743,811 | -4,210 | 0.85% | -$45.94K |
| FREDDIE MAC POOL FR 11/52 FIXED 4 | 3,619,478 | 3,512,809 | -106,669 | 0.78% | -$125.49K |
| FR SD6981 | 3,120,172 | 2,971,459 | -148,713 | 0.70% | -$172.66K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 3,696,812 | 3,692,668 | -4,144 | 0.62% | -$47.86K |
| U.S. Treasury Inflation Linked Bonds | 3,686,179 | 3,682,048 | -4,131 | 0.61% | -$45.41K |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 19,766,173 | 2,679,744 | -17,086,429 | 0.60% | -$16.18M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 9,219,282 | 2,575,920 | -6,643,362 | 0.60% | -$6.52M |
| ZSCALER INC CFD | 31,500,000 | 16,000,000 | -15,500,000 | 0.59% | -$2.47M |
| FREDDIE MAC POOL FR QG5435 | 2,392,153 | 2,296,667 | -95,486 | 0.53% | -$109.43K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 2,519,167 | 2,516,338 | -2,829 | 0.45% | -$35.34K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 1,989,260 | 1,987,021 | -2,239 | 0.45% | $5.05K |
| JP Morgan Mortgage Trust Series 2025-NQM3 5.50 | 1,880,830 | 1,759,099 | -121,731 | 0.41% | -$131.80K |
| CHASE HOME LENDING MORTGAGE TRUST SERIES 2 SER 2025-9 CL A4A V/R REGD 144A P/P 5.50000000 | 1,815,010 | 1,613,224 | -201,786 | 0.38% | -$212.71K |
| PMT Loan Trust 2025-J2 5.50 | 2,071,144 | 1,596,827 | -474,316 | 0.37% | -$489.00K |
| ONCOR ELECTRIC D | 1,620,000 | 1,595,000 | -25,000 | 0.37% | -$38.23K |
| LOWE'S COS INC | 2,177,000 | 1,601,000 | -576,000 | 0.37% | -$596.61K |
| Cross 2025-H5 Mortgage Trust | 1,575,979 | 1,459,939 | -116,040 | 0.34% | -$124.54K |
| Bravo Residential Funding Trust 2025-NQM9 5.55 | 1,419,576 | 1,324,715 | -94,862 | 0.31% | -$105.22K |
| ROYALTY PHARM | 1,450,000 | 1,325,000 | -125,000 | 0.31% | -$138.39K |
| Chase Home Lending Mortgage Trust 2025-10 5.50 | 1,365,650 | 1,203,088 | -162,562 | 0.28% | -$172.60K |
| Provident Funding Mortgage Trust, Series 2024-1, Class A3 | 1,319,345 | 1,171,510 | -147,836 | 0.27% | -$153.97K |
| FR SD8257 | 1,190,292 | 1,166,488 | -23,804 | 0.27% | -$35.99K |
| Sequoia Mortgage Trust, Series 2025-8, Class A4 | 1,317,859 | 1,120,852 | -197,007 | 0.26% | -$203.62K |
| EFMT, Series 2025-CES1, Class A1B | 1,067,091 | 1,002,279 | -64,812 | 0.24% | -$71.80K |
| Chase Home Lending Mortgage Trust Series 2024-7 6.00 | 1,185,779 | 988,349 | -197,430 | 0.23% | -$200.55K |
| JP Morgan Mortgage Trust 2023-7 5.50 | 1,145,827 | 974,262 | -171,565 | 0.23% | -$176.47K |
| U.S. Treasury Inflation-Protected Indexed Notes | 928,494 | 927,450 | -1,044 | 0.22% | -$1.80K |
| JP Morgan Mortgage Trust Series 2025-7MPR 5.32 | 1,025,417 | 866,019 | -159,398 | 0.20% | -$163.04K |
| Citigroup Mortgage Loan Trust 2024-CMI1 5.50 | 1,116,732 | 826,863 | -289,869 | 0.19% | -$293.34K |
| EVRG 4.7 03/13/28 | 1,040,000 | 815,000 | -225,000 | 0.19% | -$237.13K |
| U.S. Treasury Inflation-Protected Indexed Notes | 776,032 | 775,162 | -870 | 0.18% | $3.69K |
| Sequoia Mortgage Trust 2017-7 | 877,661 | 854,966 | -22,695 | 0.18% | -$21.96K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-1 6.00 | 726,421 | 661,176 | -65,244 | 0.16% | -$73.66K |
| GS Mortgage-Backed Securities Trust 2025-PJ10 5.00 | 728,255 | 618,787 | -109,467 | 0.14% | -$113.99K |
| JP Morgan Mortgage Trust 2024-INV1 6.00 | 719,426 | 604,688 | -114,737 | 0.14% | -$123.35K |
| J.P. Morgan Mortgage Trust 2024-10 5.50 | 697,556 | 586,267 | -111,289 | 0.14% | -$113.53K |
| Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class A | 630,788 | 614,182 | -16,606 | 0.14% | -$16.67K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 548,460 | 547,075 | -1,385 | 0.13% | -$8.17K |
| Chase Home Lending Mortgage Trust 2024-10 6.00 | 737,665 | 548,444 | -189,221 | 0.13% | -$195.82K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 12,635,008 | 570,794 | -12,064,214 | 0.13% | -$11.38M |
| GCAT 2024-INV3 Trust 5.50 | 573,981 | 498,341 | -75,640 | 0.12% | -$79.03K |
| CHASE HOME LENDING MORTGAGE TRUST 2024-9 CHASE 2024-9 A4 | 698,069 | 495,828 | -202,241 | 0.12% | -$202.65K |
| JP Morgan Mortgage Trust 2016-1 | 485,008 | 464,639 | -20,370 | 0.10% | -$18.94K |
| U.S. Treasury Notes | 409,108 | 408,652 | -456 | 0.10% | $1.60K |
| SEQUOIA MORTGAGE TRUST 2024-9 SEMT 2024-9 A5 | 570,160 | 385,896 | -184,264 | 0.09% | -$186.28K |
| VERUS SECURITIZATION TRUST VERUS 2021 1 A3 144A | 415,231 | 394,022 | -21,208 | 0.08% | -$17.38K |
| STAR Trust, Series 2021-1, Class A1 | 416,892 | 376,751 | -40,140 | 0.08% | -$38.52K |
| J.P. Morgan Mortgage Trust 2024-10 5.50 | 432,160 | 318,342 | -113,818 | 0.07% | -$114.50K |
| Sequoia Mortgage Trust 2024-10 5.50 | 421,661 | 314,061 | -107,599 | 0.07% | -$109.13K |
| CHASE HOME LENDING MT VAR | 348,574 | 312,995 | -35,579 | 0.07% | -$38.39K |
| Agate Bay Mortgage Trust 2015-7 | 325,697 | 294,140 | -31,556 | 0.06% | -$28.23K |
| Sequoia Mortgage Trust 2024-10 5.50 | 418,046 | 242,790 | -175,256 | 0.06% | -$175.87K |
| APPLE INC | 1,039,000 | 239,000 | -800,000 | 0.06% | -$810.84K |
| JP Morgan Mortgage Trust Series 2024-5 6.00 | 415,782 | 217,122 | -198,660 | 0.05% | -$200.18K |
| CSMC 2021-NQM2 | 235,265 | 220,889 | -14,376 | 0.05% | -$13.74K |
| WHEAT SEP 26 | 100 | -42 | -142 | 0.04% | $217.14K |
| ARROYO MORTGAGE TRUST ARRW 2021 1R A2 144A | 180,917 | 171,754 | -9,163 | 0.04% | -$7.78K |
| TARGA RESOURCES | 745,000 | 145,000 | -600,000 | 0.03% | -$602.68K |
| Sequoia Mortgage Trust 2024-6 6.00 | 215,393 | 132,690 | -82,702 | 0.03% | -$83.75K |
| RATE Mortgage Trust 2024-J3 5.50 | 232,135 | 130,902 | -101,234 | 0.03% | -$101.66K |
| JP Morgan Mortgage Trust 2024-9 5.50 | 335,484 | 127,341 | -208,143 | 0.03% | -$208.21K |
| ARROYO MORTGAGE TRUST ARRW 2021 1R A3 144A | 139,167 | 132,119 | -7,048 | 0.03% | -$6.00K |
| Vista Point Securitization Trust, Series 2020-2, Class A3 | 138,529 | 103,757 | -34,772 | 0.02% | -$33.42K |
| Chase Home Lending Mortgage Trust 2024-9 5.50 | 204,677 | 87,436 | -117,241 | 0.02% | -$117.18K |
| JP Morgan Mortgage Trust Series 2024-6 6.00 | 216,822 | 57,109 | -159,713 | 0.01% | -$159.88K |
| JP MORGAN MORTGAGE TRUST 2014-5 JPMMT 2014-5 A1 | 71,860 | 55,050 | -16,809 | 0.01% | -$16.45K |
| Angel Oak Mortgage Trust 2019-6 | 50,420 | 36,725 | -13,695 | 0.01% | -$13.53K |
| CSMC Trust 2015-WIN1 3.50 | 38,249 | 37,846 | -403 | 0.01% | -$434 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Commonwealth of Australia | 3,000,000 | 3,000,000 | 0 | 0.41% | $39.34K |
| AUSTRALIAN GOVT. | 3,000,000 | 3,000,000 | 0 | 0.41% | $40.40K |
| BFLD Trust, Series 2025-FPM, Class A | 1,737,000 | 1,737,000 | 0 | 0.41% | -$13.67K |
| BMARK 2024-V8 A3 FRN 07-15-57 | 1,412,000 | 1,412,000 | 0 | 0.34% | -$22.77K |
| SCHW V4 PERP I | 1,289,000 | 1,289,000 | 0 | 0.30% | -$892 |
| JPMORGAN CHASE | 1,040,000 | 1,040,000 | 0 | 0.25% | -$12.94K |
| AUSTRALIAN GOVT. | 1,800,000 | 1,800,000 | 0 | 0.24% | $21.83K |
| AUSTRALIAN GOVT. | 1,600,000 | 1,600,000 | 0 | 0.21% | $21.03K |
| META PLATFORMS | 880,000 | 880,000 | 0 | 0.20% | -$15.71K |
| BANK5 2024-5YR6 A3 | 818,000 | 818,000 | 0 | 0.20% | -$11.03K |
| COF V2.359 07/29/32 | 985,000 | 985,000 | 0 | 0.20% | -$13.07K |
| ATWALD 6.25 01/15/30 | 825,000 | 825,000 | 0 | 0.20% | -$20.11K |
| CVS HEALTH CORP | 630,000 | 630,000 | 0 | 0.15% | -$11.44K |
| Eagle Funding LuxCo S.a.r.l. | 618,000 | 618,000 | 0 | 0.15% | -$8.24K |
| SWTCH 2024-2A A2 | 625,000 | 625,000 | 0 | 0.14% | -$14.18K |
| HPS CORPORATE LE | 535,000 | 535,000 | 0 | 0.12% | -$11.03K |
| DUKE ENERGY FLA | 444,000 | 444,000 | 0 | 0.10% | -$5.03K |
| GOLDEN ST TOBACCO -B | 485,000 | 485,000 | 0 | 0.10% | -$2.05K |
| CITIGROUP INC | 420,000 | 420,000 | 0 | 0.10% | -$10.95K |
| BBCMS 2024-5C27 A3 | 400,000 | 400,000 | 0 | 0.10% | -$5.32K |
| ATWALD 4.95 11/15/30 | 400,000 | 400,000 | 0 | 0.09% | -$8.96K |
| MS V4.892 10/22/36 I | 250,000 | 250,000 | 0 | 0.06% | -$6.11K |
| WELLS FARGO CO | 170,000 | 170,000 | 0 | 0.04% | -$2.57K |
| WELLS FARGO CO | 120,000 | 120,000 | 0 | 0.03% | -$2.97K |
| ZSCALER INC | 3,100,000 | 3,100,000 | 0 | -0.07% | $563 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.