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 | 13,987,018 | 13,987,018 | 1.20% | $13.82M |
| FNCL 5 4/26 | 0 | 12,331,000 | 12,331,000 | 1.06% | $12.16M |
| US TREASURY N/B | 0 | 11,725,000 | 11,725,000 | 0.91% | $10.40M |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 0 | 6 | 6 | 0.52% | $6.02M |
| US TREASURY N/B | 0 | 4,420,000 | 4,420,000 | 0.39% | $4.51M |
| FNCL 5.5 4/26 | 0 | 3,739,236 | 3,739,236 | 0.33% | $3.76M |
| MEXICAN BONOS | 0 | 60,042,000 | 60,042,000 | 0.28% | $3.18M |
| PFP Ltd., Series 2026-13, Class A | 0 | 1,315,000 | 1,315,000 | 0.11% | $1.32M |
| CRSNT TRUST 2026-MOON A TSFR1M+ 02/15/2031 144A | 0 | 1,230,000 | 1,230,000 | 0.11% | $1.22M |
| FS TR 2026-ORL TSFR1M+135 02/15/2041 144A | 0 | 1,145,000 | 1,145,000 | 0.10% | $1.14M |
| FNCL 3.5 5/26 | 0 | 1,100,000 | 1,100,000 | 0.09% | $1.01M |
| PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 D 144A | 0 | 1,075,000 | 1,075,000 | 0.09% | $1.00M |
| ARES Commercial Mortgage Trust 2026-AZURE | 0 | 970,000 | 970,000 | 0.08% | $970.00K |
| FS 2026-ORL | 0 | 790,000 | 790,000 | 0.07% | $788.52K |
| NYC Commercial Mortgage Trust, Series 2026-1PARK, Class A | 0 | 750,000 | 750,000 | 0.07% | $746.95K |
| Verus Securitization Trust 2026-1 | 0 | 718,997 | 718,997 | 0.06% | $713.82K |
| LEXT 2026-450 A | 0 | 683,000 | 683,000 | 0.06% | $679.97K |
| MLTI 2026-SF75 A | 0 | 675,000 | 675,000 | 0.06% | $671.62K |
| QTS Issuer ABS II LLC, Series 2026-3A, Class A2 | 0 | 590,000 | 590,000 | 0.05% | $579.46K |
| QTS ISSUER ABS II LLC SER 2026-1A CL A2 REGD 144A P/P 5.36400000 | 0 | 499,000 | 499,000 | 0.04% | $487.68K |
| ARES Commercial Mortgage Trust, Series 2026-GCP, Class A | 0 | 425,000 | 425,000 | 0.04% | $423.80K |
| USD/GBP FORWARD | 0 | 1 | 1 | 0.02% | $188.49K |
| S+P/TSX 60 IX FUT MAR26 | 0 | 57 | 57 | 0.00% | $9.96K |
| US DOLLARS | 0 | 2 | 2 | 0.00% | -$88 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0 | 1 | 1 | 0.00% | -$4.45K |
| ZYMEWORKS INC CFD | 0 | -1,277,000 | -1,277,000 | 0.00% | -$17.31K |
| FNCL 3.5 4/26 | 0 | -1,100,000 | -1,100,000 | -0.09% | -$1.01M |
| ZAR/USD FORWARD | 0 | -22,180,376 | -22,180,376 | -1.93% | -$22.18M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5.5 1/26 | 24,764,236 | 0 | -24,764,236 | 0.00% | -$25.11M |
| FNCL 3.5 2/26 | 19,015,000 | 0 | -19,015,000 | 0.00% | -$17.52M |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 16,629,403 | 0 | -16,629,403 | 0.00% | -$16.42M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 13,056,057 | 0 | -13,056,057 | 0.00% | -$13.16M |
| FNCL 5 1/26 | 12,331,000 | 0 | -12,331,000 | 0.00% | -$12.30M |
| Government of Canada | 5,134,069 | 0 | -5,134,069 | 0.00% | -$3.86M |
| JAPAN GOVT 30-YR | 468,200,000 | 0 | -468,200,000 | 0.00% | -$2.40M |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR2 SER 2022-SFR2 CL D REGD 144A P/P 4.00000000 | 2,210,000 | 0 | -2,210,000 | 0.00% | -$2.17M |
| United Kingdom Gilt 4.25 12/07/2055 | 1,770,000 | 0 | -1,770,000 | 0.00% | -$2.05M |
| JAPAN GOVT 30-YR | 354,100,000 | 0 | -354,100,000 | 0.00% | -$1.86M |
| DIAMONDBACK ENER | 1,740,000 | 0 | -1,740,000 | 0.00% | -$1.78M |
| UNITED MEXICAN | 1,762,000 | 0 | -1,762,000 | 0.00% | -$1.52M |
| UNITED MEXICAN | 1,321,000 | 0 | -1,321,000 | 0.00% | -$1.38M |
| UNITED MEXICAN | 1,294,000 | 0 | -1,294,000 | 0.00% | -$1.38M |
| Extended Stay America Trust, Series 2025-ESH, Class A | 1,267,000 | 0 | -1,267,000 | 0.00% | -$1.27M |
| CHENIERE ENERGYP | 980,000 | 0 | -980,000 | 0.00% | -$1.02M |
| Vistra Operations Co. LLC | 875,000 | 0 | -875,000 | 0.00% | -$920.79K |
| GWT Trust | 875,000 | 0 | -875,000 | 0.00% | -$877.45K |
| ENERGY TRANS | 825,000 | 0 | -825,000 | 0.00% | -$849.02K |
| AEP TEXAS | 805,000 | 0 | -805,000 | 0.00% | -$839.09K |
| SG Residential Mortgage Trust, Series 2022-2, Class A1 | 559,169 | 0 | -559,169 | 0.00% | -$559.67K |
| UNITED MEXICAN | 400,000 | 0 | -400,000 | 0.00% | -$384.00K |
| FNCL 3.5 1/26 | 400,000 | 0 | -400,000 | 0.00% | -$369.77K |
| BFLD TRUST 2024-VICT A TSFR1M+189 07/15/2041 144A | 365,000 | 0 | -365,000 | 0.00% | -$366.60K |
| WASTE CONNECTIONS INC | 47 | 0 | -47 | 0.00% | -$7.95K |
| ZAR/USD FWD 20260116 CIBCCATT | 1 | 0 | -1 | 0.00% | -$877 |
| ZOETIS INC CFD | 5 | 0 | -5 | 0.00% | $167.39K |
| REVERSE REPO PARIBAS | -39,112,738 | 0 | 39,112,738 | 0.00% | $39.11M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Linked Notes | 13,880,049 | 26,130,346 | 12,250,297 | 2.25% | $12.23M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 25,669,105 | 25,902,243 | 233,138 | 2.17% | $317.56K |
| Spain Government Inflation Linked Bond | 12,985,122 | 13,031,208 | 46,085 | 1.28% | $104.26K |
| United Kingdom Inflation-Linked Gilt | 4,115,000 | 4,245,000 | 130,000 | 1.19% | $474.68K |
| United Kingdom Inflation-Linked Gilt | 9,565,011 | 10,381,691 | 816,679 | 1.17% | $1.18M |
| United Kingdom Inflation-Linked Gilt | 7,487,848 | 7,783,502 | 295,654 | 0.88% | $430.71K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 7,764,923 | 8,234,026 | 469,104 | 0.74% | $527.77K |
| Australia Government Bond | 3,129,000 | 10,024,000 | 6,895,000 | 0.64% | $5.17M |
| Japan Government CPI-Linked Bonds | 1,091,378,382 | 1,093,236,558 | 1,858,176 | 0.60% | -$213.96K |
| SWAP CCPC CITIGROUP COC | 6,072,000 | 6,342,000 | 270,000 | 0.55% | $270.00K |
| French Republic Government Bond OAT | 4,473,475 | 5,157,249 | 683,774 | 0.48% | $711.14K |
| Commonwealth of Australia | 3,600,000 | 5,895,000 | 2,295,000 | 0.47% | $2.21M |
| Japan Government CPI-Linked Bonds | 795,325,212 | 796,683,988 | 1,358,776 | 0.44% | -$128.59K |
| Japanese Government CPI Linked Bond | 708,773,322 | 709,979,592 | 1,206,270 | 0.39% | -$128.12K |
| Japan Government CPI Linked Bond | 607,738,100 | 608,772,720 | 1,034,620 | 0.32% | -$96.63K |
| ZSCALER INC CFD | 2 | 3 | 1 | 0.30% | $3.46M |
| Italy Buoni Poliennali Del Tesoro | 554,290 | 2,916,895 | 2,362,605 | 0.30% | $2.76M |
| Japan Government CPI-Linked Bonds | 491,881,036 | 492,718,627 | 837,591 | 0.27% | -$33.23K |
| Japanese Government CPI Linked Bond | 458,459,652 | 459,242,370 | 782,718 | 0.25% | -$57.07K |
| Japan Government CPI-Linked Bonds | 409,885,272 | 410,588,328 | 703,056 | 0.23% | -$87.33K |
| Japan Government CPI-Linked Bonds | 248,042,250 | 248,465,070 | 422,820 | 0.13% | -$45.76K |
| WHEAT SEP 26 | 17 | 186 | 169 | 0.04% | $378.08K |
| ZIMMER BIOMET HOLDINGS INC | 2 | 3 | 1 | 0.01% | $143.60K |
| ZURICH INSURANCE GROUP AG | 3 | 7 | 4 | 0.01% | $405.37K |
| USD P IDR C @16250.00 EO | 2 | 4 | 2 | 0.00% | $14.99K |
| TD SECS US:0.000 02JAN2026 | 1 | 2 | 1 | 0.00% | -$12.03K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 91,196,288 | 91,196,357 | 69 | -0.03% | -$372.13K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 35,014,735 | 32,526,714 | -2,488,021 | 2.82% | -$2.55M |
| U.S. Treasury Inflation-Protected Indexed Notes | 32,234,217 | 31,229,302 | -1,004,914 | 2.76% | -$1.05M |
| U.S. Treasury Notes | 31,588,251 | 27,006,789 | -4,581,462 | 2.37% | -$4.47M |
| U.S. Treasury Inflation-Protected Indexed Notes | 28,550,326 | 26,569,919 | -1,980,407 | 2.32% | -$1.96M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 27,318,513 | 26,578,095 | -740,418 | 2.16% | -$480.06K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 26,757,009 | 24,875,181 | -1,881,829 | 2.06% | -$1.57M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 26,362,295 | 25,079,260 | -1,283,035 | 2.06% | -$1.07M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 25,840,801 | 23,846,939 | -1,993,862 | 2.03% | -$1.88M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 25,287,115 | 23,783,893 | -1,503,222 | 2.01% | -$1.23M |
| U.S. Treasury Inflation-Protected Indexed Notes | 23,632,776 | 22,639,913 | -992,864 | 2.00% | -$869.17K |
| U.S. Treasury Notes | 22,872,998 | 21,753,880 | -1,119,118 | 1.94% | -$1.02M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 22,297,881 | 22,272,743 | -25,138 | 1.93% | $253.65K |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 25,979,322 | 21,964,194 | -4,015,128 | 1.90% | -$3.96M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 23,380,443 | 21,397,964 | -1,982,479 | 1.86% | -$1.77M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 21,046,682 | 21,023,220 | -23,462 | 1.84% | $141.42K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 22,606,356 | 20,919,210 | -1,687,145 | 1.82% | -$1.43M |
| United Kingdom Inflation-Linked Gilt | 15,096,440 | 15,063,428 | -33,011 | 1.80% | $103.89K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 18,668,004 | 18,647,079 | -20,926 | 1.75% | $5.74K |
| French Republic Government Bond OAT | 16,623,265 | 16,505,321 | -117,943 | 1.73% | -$72.60K |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 20,964,544 | 19,670,835 | -1,293,710 | 1.64% | -$1.06M |
| United Kingdom Inflation-Linked Gilt | 13,764,799 | 12,808,087 | -956,712 | 1.51% | -$1.15M |
| United Kingdom Inflation-Linked Gilt | 12,710,424 | 12,682,644 | -27,780 | 1.47% | $83.87K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 32,295,575 | 17,817,517 | -14,478,059 | 1.46% | -$13.35M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 16,864,663 | 15,830,399 | -1,034,264 | 1.45% | -$1.05M |
| United Kingdom Inflation-Linked Gilt | 12,384,093 | 12,357,098 | -26,995 | 1.44% | $102.27K |
| Federal Republic of Germany | 13,919,310 | 13,820,605 | -98,706 | 1.41% | -$12.16K |
| French Republic Government Bond OAT | 14,762,060 | 14,011,128 | -750,932 | 1.41% | -$774.68K |
| United Kingdom Inflation-Linked Gilt | 12,884,011 | 12,269,533 | -614,478 | 1.37% | -$668.48K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 29,406,207 | 16,855,364 | -12,550,842 | 1.35% | -$11.36M |
| Spain Government Inflation-Linked Bonds | 12,805,415 | 12,714,626 | -90,790 | 1.31% | -$48.71K |
| French Republic Government Bond OAT | 11,221,389 | 11,141,840 | -79,549 | 1.28% | -$102.89K |
| Spain Government Inflation Linked Bond | 11,292,745 | 11,212,701 | -80,044 | 1.15% | -$24.22K |
| Italy Buoni Poliennali Del Tesoro | 10,605,756 | 10,530,624 | -75,132 | 1.10% | -$88.95K |
| Republique Francaise Presidence | 10,557,228 | 10,482,363 | -74,865 | 1.07% | -$23.88K |
| Italy Buoni Poliennali Del Tesoro | 10,355,600 | 10,282,184 | -73,416 | 1.06% | -$62.21K |
| United Kingdom Inflation-Linked Gilt | 10,483,777 | 9,368,931 | -1,114,846 | 1.06% | -$1.31M |
| Italy Buoni Poliennali Del Tesoro | 11,848,471 | 11,306,724 | -541,747 | 1.04% | -$608.34K |
| Italy Buoni Poliennali Del Tesoro | 11,687,369 | 10,077,709 | -1,609,660 | 1.03% | -$1.93M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 12,106,439 | 11,487,464 | -618,975 | 1.01% | -$543.26K |
| Italy Buoni Poliennali Del Tesoro | 9,678,146 | 9,280,787 | -397,359 | 1.01% | -$665.70K |
| FRENCH REPUBLIC GOVERNMENT BOND OAT | 10,107,221 | 10,059,400 | -47,821 | 1.00% | -$100.55K |
| Segretariato Generale Della Presidenza Della Repubblica | 9,543,259 | 9,475,589 | -67,670 | 0.94% | -$71.13K |
| United Kingdom Inflation-Linked Gilt | 2,464,000 | 2,219,000 | -245,000 | 0.88% | -$1.12M |
| French Republic Government Bond OAT | 7,269,440 | 7,235,013 | -34,427 | 0.79% | -$152.19K |
| Republique Francaise Presidence | 8,053,487 | 7,801,040 | -252,447 | 0.76% | -$219.47K |
| French Republic Government Bonds OAT | 6,479,702 | 6,433,766 | -45,936 | 0.62% | $8.85K |
| Federal Republic of Germany | 6,399,009 | 6,071,522 | -327,488 | 0.59% | -$301.98K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 7,542,723 | 6,307,377 | -1,235,345 | 0.57% | -$1.24M |
| State Street Navigator Securities Lending Portfolio II | 7,426,987 | 5,560,516 | -1,866,471 | 0.48% | -$1.87M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 4,638,793 | 4,633,609 | -5,184 | 0.44% | -$8.21K |
| CANADIAN GOVERNMENT REAL RETURN BOND | 5,010,210 | 5,001,512 | -8,698 | 0.37% | -$26.32K |
| Freddie Mac REMICS | 3,792,870 | 3,421,062 | -371,807 | 0.30% | -$370.25K |
| CSMC Trust, Series 2022-NQM5, Class A1 | 2,227,916 | 2,179,211 | -48,704 | 0.19% | -$52.40K |
| Denmark I/L Government Bond | 12,764,265 | 12,600,688 | -163,576 | 0.16% | -$33.32K |
| Kingdom of Denmark | 11,746,825 | 11,596,353 | -150,472 | 0.15% | -$4.25K |
| Sweden Inflation Linked Bond | 15,300,000 | 11,230,000 | -4,070,000 | 0.13% | -$601.88K |
| New Zealand Government Inflation Linked Bond | 2,717,000 | 1,752,000 | -965,000 | 0.13% | -$795.50K |
| SG RESIDENTIAL MORTGAGE TRUST SGR 2021 1 A1 144A | 1,757,491 | 1,734,293 | -23,198 | 0.13% | -$40.80K |
| Freddie Mac REMICS | 7,066,414 | 1,312,240 | -5,754,174 | 0.12% | -$5.79M |
| BX Commercial Mortgage Trust, Series 2025-JDI, Class A | 1,440,000 | 1,280,452 | -159,548 | 0.11% | -$159.10K |
| Barclays Mortgage Loan Trust, Series 2025-NQM3, Class A1 | 1,253,162 | 1,190,863 | -62,299 | 0.10% | -$67.17K |
| NRZT 2025-NQM7 A1 | 1,245,000 | 1,190,840 | -54,160 | 0.10% | -$62.30K |
| Ellington Financial Mortgage Trust, Series 2021-3, Class A1 | 1,454,673 | 1,410,240 | -44,433 | 0.10% | -$42.98K |
| ZSCALER INC | 6 | -2,535,991 | -2,535,997 | 0.10% | $1.20M |
| HOMES Trust, Series 2025-AFC2, Class A1A | 1,262,012 | 1,142,162 | -119,850 | 0.10% | -$126.11K |
| BRAVO Residential Funding Trust, Series 2023-NQM3, Class A1 | 1,132,270 | 1,092,825 | -39,445 | 0.09% | -$46.06K |
| Cross Mortgage Trust, Series 2025-H1, Class A1 | 1,205,541 | 1,041,108 | -164,433 | 0.09% | -$172.38K |
| Angel Oak Mortgage Trust, Series 2025-2, Class A1 | 1,082,994 | 1,033,183 | -49,811 | 0.09% | -$55.55K |
| SG Residential Mortgage Trust, Series 2025-1, Class A1 | 989,597 | 978,335 | -11,262 | 0.08% | -$16.17K |
| PRPM Trust, Series 2025-NQM3, Class A1 | 1,000,762 | 966,505 | -34,257 | 0.08% | -$39.01K |
| PRPM Trust, Series 2025-NQM1, Class A1 | 957,076 | 893,059 | -64,017 | 0.08% | -$69.61K |
| BX TRUST BX 2024 MDHS A 144A | 986,341 | 894,477 | -91,864 | 0.08% | -$93.40K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class A | 1,076,000 | 876,000 | -200,000 | 0.08% | -$204.94K |
| PRPM Trust, Series 2025-NQM2, Class A1 | 769,652 | 716,258 | -53,394 | 0.06% | -$58.45K |
| COLT Mortgage Loan Trust, Series 2025-12, Class A1 | 727,046 | 715,398 | -11,648 | 0.06% | -$16.67K |
| MSRM 2025-NQM1 A1 144A FRN 11-25-69 | 672,481 | 634,346 | -38,135 | 0.06% | -$43.01K |
| Homes Trust, Series 2025-AFC1, Class A1 | 648,574 | 611,260 | -37,314 | 0.05% | -$41.64K |
| J.P. Morgan Mortgage Trust, Series 2023-DSC1, Class A1 | 632,144 | 606,248 | -25,896 | 0.05% | -$37.79K |
| Foundation Finance Trust, Series 2025-3A, Class A | 634,411 | 571,046 | -63,366 | 0.05% | -$69.55K |
| Cross Mortgage Trust, Series 2025-H10, Class A1 | 572,968 | 555,940 | -17,028 | 0.05% | -$20.97K |
| EFMT, Series 2025-NQM6, Class A1A | 553,361 | 538,118 | -15,243 | 0.05% | -$18.43K |
| FNR 2025-2 FG | 505,432 | 470,759 | -34,673 | 0.04% | -$34.22K |
| Freddie Mac REMICS | 492,058 | 469,734 | -22,324 | 0.04% | -$21.25K |
| DRMT 2024-1 A1 | 485,428 | 448,933 | -36,495 | 0.04% | -$39.43K |
| BX Commercial Mortgage Trust, Series 2024-XL4, Class D | 515,060 | 443,547 | -71,513 | 0.04% | -$70.08K |
| Freddie Mac REMICS | 465,181 | 440,248 | -24,933 | 0.04% | -$24.23K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 458,736 | 424,953 | -33,783 | 0.04% | -$33.96K |
| Freddie Mac REMICS | 418,834 | 396,566 | -22,269 | 0.03% | -$21.81K |
| FNR 2025-13 FB | 407,405 | 369,400 | -38,005 | 0.03% | -$37.90K |
| Freddie Mac REMICS | 417,115 | 361,194 | -55,921 | 0.03% | -$56.55K |
| FEDERAL NAT MTG ASN GTD REM PA 25-42 FE SOFR30A+155 06/25/2055 | 366,692 | 326,526 | -40,166 | 0.03% | -$39.48K |
| Freddie Mac REMICS | 369,781 | 327,125 | -42,656 | 0.03% | -$42.30K |
| PRKCM Trust, Series 2022-AFC2, Class A1 | 323,388 | 312,161 | -11,227 | 0.03% | -$12.05K |
| FNR 2024-88 FC | 344,525 | 306,800 | -37,725 | 0.03% | -$37.66K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 2,679,438 | 303,241 | -2,376,196 | 0.03% | -$2.33M |
| FNR 2025-35 FJ | 334,252 | 293,479 | -40,774 | 0.03% | -$40.42K |
| AREIT Ltd., Series 2024-CRE9, Class A | 701,293 | 281,213 | -420,080 | 0.02% | -$420.06K |
| Freddie Mac REMICS | 305,222 | 270,018 | -35,205 | 0.02% | -$34.93K |
| Freddie Mac REMICS | 300,900 | 251,489 | -49,412 | 0.02% | -$49.64K |
| Freddie Mac REMICS | 284,507 | 249,245 | -35,262 | 0.02% | -$34.90K |
| Freddie Mac REMICS | 277,624 | 243,285 | -34,338 | 0.02% | -$33.98K |
| USD-SOFR-OIS Compound---20350226 | 15,166,218,444 | 472,850,022 | -14,693,368,422 | 0.02% | $882.81K |
| Freddie Mac REMICS | 214,632 | 188,505 | -26,127 | 0.02% | -$25.85K |
| Freddie Mac REMICS | 207,002 | 187,366 | -19,636 | 0.02% | -$19.40K |
| Freddie Mac REMICS | 212,690 | 185,606 | -27,085 | 0.02% | -$26.42K |
| FEDERAL NAT MTG ASN GTD REM PA 25-42 FA SOFR30A+150 06/25/2055 | 201,161 | 175,750 | -25,411 | 0.02% | -$25.15K |
| Freddie Mac REMICS | 168,687 | 140,986 | -27,700 | 0.01% | -$27.75K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+ 08/25/2054 | 145,238 | 127,232 | -18,006 | 0.01% | -$17.87K |
| USD P ZAR C @16.70000 EO | 7 | 2 | -5 | 0.01% | -$1.24K |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 12/25/2054 | 81,722 | 73,884 | -7,838 | 0.01% | -$7.74K |
| WaMu Mortgage Pass-Through Certificates Series 2003-S11 Trust | 28,070 | 27,582 | -487 | 0.00% | -$838 |
| CHL Mortgage Pass-Through Trust 2004-5 | 19,548 | 19,162 | -386 | 0.00% | -$546 |
| ABN Amro Mortgage Corp 5.50 | 2,683 | 2,600 | -83 | 0.00% | -$92 |
| PURCHASED ZAR / SOLD USD | 6 | 2 | -4 | 0.00% | $1.16K |
| VSTOXX FUTURE JAN26 | 36 | -15 | -51 | 0.00% | -$10.46K |
| SPI 200 MAR 26 | 204 | 110 | -94 | 0.00% | -$44.29K |
| TOTAL RETURN SWAP - INDEX | 4 | -44,820,195 | -44,820,199 | -0.02% | $6.01M |
| ZOOM COMMUNICATIONS INC CLASS A | 4 | -54,990,996 | -54,991,000 | -0.02% | $681.03K |
| ZSCALER INC CFD | 50,720,000 | -71,410,000 | -122,130,000 | -0.02% | -$248.67K |
| US DOLLARS | -11,940,000 | -13,835,250 | -1,895,250 | -1.20% | -$1.90M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Australia Government Bonds | 3,731,000 | 3,731,000 | 0 | 0.35% | $158.10K |
| AUSTRALIA GOVERNMENT BOND | 4,343,000 | 4,343,000 | 0 | 0.34% | $168.69K |
| NEW ZEALAND GOVERNMENT INFLATION LINKED BOND | 3,695,000 | 3,695,000 | 0 | 0.25% | $40.48K |
| Sweden Inflation Linked Bond | 14,075,000 | 14,075,000 | 0 | 0.22% | -$90.75K |
| Tricon Residential 2022-SFR2 Trust | 2,500,000 | 2,500,000 | 0 | 0.22% | -$29.64K |
| Progress Residential 2022-SFR5 Trust | 2,500,000 | 2,500,000 | 0 | 0.22% | -$11.81K |
| Progress Residential 2022-SFR4 Trust | 2,500,000 | 2,500,000 | 0 | 0.22% | -$12.82K |
| FirstKey Homes Trust, Series 2022-SFR1, Class E1 | 2,500,000 | 2,500,000 | 0 | 0.22% | -$9.77K |
| FirstKey Homes Trust, Series 2022-SFR1, Class E2 | 2,500,000 | 2,500,000 | 0 | 0.22% | -$9.07K |
| AMSR Trust, Series 2022-SFR1, Class E1 | 2,500,000 | 2,500,000 | 0 | 0.22% | -$4.14K |
| Progress Residential Trust, Series 2021-SFR8, Class E1 | 2,500,000 | 2,500,000 | 0 | 0.21% | $10.68K |
| Sweden Inflation Linked Bond | 16,515,000 | 16,515,000 | 0 | 0.20% | -$55.71K |
| Progress Residential 2022-SFR6 Trust | 2,150,000 | 2,150,000 | 0 | 0.19% | -$19.45K |
| AMSR Trust, Series 2022-SFR3, Class D | 2,180,000 | 2,180,000 | 0 | 0.19% | -$14.23K |
| Progress Residential 2022-SFR7 Trust | 1,615,000 | 1,615,000 | 0 | 0.14% | -$8.28K |
| SHRN Trust, Series 2025-MF18, Class A | 1,515,000 | 1,515,000 | 0 | 0.13% | -$3.79K |
| Tricon Residential Trust, Series 2022-SFR1, Class E1 | 1,500,000 | 1,500,000 | 0 | 0.13% | -$5.52K |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 1,445,000 | 1,445,000 | 0 | 0.13% | -$3.62K |
| BX 2025-ARIA A | 1,250,000 | 1,250,000 | 0 | 0.11% | -$4.51K |
| Sweden Inflation Linked Bond | 9,855,000 | 9,855,000 | 0 | 0.11% | -$33.44K |
| BX Commercial Mortgage Trust, Series 2024-KING, Class A | 1,204,148 | 1,204,148 | 0 | 0.10% | -$0 |
| THE BAHA TRUST 6.17072% 12/10/2041 144A | 1,150,000 | 1,150,000 | 0 | 0.10% | -$19.33K |
| ARES Commercial Mortgage Trust, Series 2024-IND, Class A | 1,150,000 | 1,150,000 | 0 | 0.10% | -$1.07K |
| UNIV Trust, Series 2025-APTS, Class A | 1,100,000 | 1,100,000 | 0 | 0.10% | -$3.43K |
| DBGS, Series 2024-SBL, Class A | 1,085,000 | 1,085,000 | 0 | 0.09% | -$1.36K |
| CMO | 1,086,000 | 1,086,000 | 0 | 0.09% | -$2.04K |
| CIP Commercial Mortgage Trust, Series 2025-SBAY, Class A | 1,047,000 | 1,047,000 | 0 | 0.09% | -$0 |
| Progress Residential Trust, Series 2022-SFR3, Class E2 | 968,000 | 968,000 | 0 | 0.08% | -$2.97K |
| BFLD Trust, Series 2025-EWEST, Class A | 954,000 | 954,000 | 0 | 0.08% | -$894 |
| Republic of Peru | 2,804,000 | 2,804,000 | 0 | 0.07% | -$77.17K |
| Verus Securitization Trust, Series 2025-12, Class A1LC | 781,163 | 781,163 | 0 | 0.07% | -$8.41K |
| BAMLL Trust, Series 2024-BHP, Class A | 770,000 | 770,000 | 0 | 0.07% | -$48 |
| PENN Commercial Mortgage Trust, Series 2025-P11, Class A | 680,000 | 680,000 | 0 | 0.06% | -$8.05K |
| Republic of Peru | 2,256,000 | 2,256,000 | 0 | 0.06% | -$62.41K |
| BX Trust, Series 2024-VLT4, Class A | 668,000 | 668,000 | 0 | 0.06% | -$3.76K |
| Tricon Residential Trust, Series 2022-SFR1, Class E2 | 600,000 | 600,000 | 0 | 0.05% | -$2.71K |
| Commercial Mortgage Trust, Series 2024-WCL1, Class A | 540,000 | 540,000 | 0 | 0.05% | $161 |
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class A | 510,000 | 510,000 | 0 | 0.04% | -$793 |
| Enterprise Fleet Financing LLC, Series 2025-4, Class A4 | 508,000 | 508,000 | 0 | 0.04% | -$5.09K |
| HILT Commercial Mortgage Trust, Series 2024-ORL, Class A | 475,000 | 475,000 | 0 | 0.04% | -$149 |
| LQR Trust, Series 2025-CALI, Class A | 451,000 | 451,000 | 0 | 0.04% | -$206 |
| ELM Trust 2024-ELM | 430,000 | 430,000 | 0 | 0.04% | -$1.73K |
| ELM Trust, Series 2024-ELM, Class A15 | 430,000 | 430,000 | 0 | 0.04% | -$1.73K |
| DBSG Mortgage Trust, Series 2024-ALTA, Class A | 215,000 | 215,000 | 0 | 0.02% | -$1.60K |
| CONE Trust, Series 2024-DFW1, Class A | 210,000 | 210,000 | 0 | 0.02% | -$1.18K |
| NYCT Trust, Series 2024-3ELV, Class A | 183,498 | 183,498 | 0 | 0.02% | -$229 |
| WFCM 2024-1CHI A | 182,000 | 182,000 | 0 | 0.02% | -$897 |
| HONO Mortgage Trust, Series 2021-LULU, Class A | 150,000 | 150,000 | 0 | 0.01% | $281 |
| One New York Plaza Trust, Series 2020-1NYP, Class AJ | 89,000 | 89,000 | 0 | 0.01% | $1.96K |
| SWAP BARCLAYS BANK COC | 3,727 | 3,727 | 0 | 0.00% | $0 |
| SWAP CCPC CITIBANK COC | -2,325,000 | -2,325,000 | 0 | -0.20% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.