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 | 3,653,139 | 3,653,139 | 1.37% | $3.61M |
| NEW ZEALAND GVT | 0 | 5,600,000 | 5,600,000 | 1.17% | $3.09M |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM10, Class A1LC | 0 | 1,525,000 | 1,525,000 | 0.57% | $1.52M |
| Santander Mortgage Asset Receivable Trust 2026-CES1 4.98 | 0 | 1,523,754 | 1,523,754 | 0.57% | $1.51M |
| Santander Mortgage Asset Receivable Trust 2026-NQM2 | 0 | 1,398,820 | 1,398,820 | 0.52% | $1.38M |
| JP Morgan Mortgage Trust 2026-CES1 4.91 | 0 | 1,358,523 | 1,358,523 | 0.51% | $1.35M |
| OBX 2025-NQM16 Trust | 0 | 1,278,535 | 1,278,535 | 0.48% | $1.27M |
| ABBVIE INC | 0 | 1,155,000 | 1,155,000 | 0.43% | $1.14M |
| JP Morgan Mortgage Trust Series 2026-ACES1 | 0 | 1,157,000 | 1,157,000 | 0.43% | $1.13M |
| BMO 2023-5C2 Mortgage Trust | 0 | 1,080,000 | 1,080,000 | 0.43% | $1.12M |
| CSTL COMMERCIAL MORTGAGE TRUST 2026- SER 2026-GATE3 CL B V/R REGD 144A P/P 4.93754000 | 0 | 1,092,000 | 1,092,000 | 0.41% | $1.07M |
| VBTEL 2026-1A C2 | 0 | 1,092,000 | 1,092,000 | 0.41% | $1.07M |
| ABBOTT LABS | 0 | 1,074,000 | 1,074,000 | 0.40% | $1.06M |
| BANK5 2026-5YR21 | 0 | 1,024,000 | 1,024,000 | 0.40% | $1.05M |
| J.P. Morgan Mortgage Trust, Series 2026-CES1, Class A2 | 0 | 1,025,000 | 1,025,000 | 0.38% | $1.02M |
| Santander Mortgage Asset Receivable Trust 2026-CES1 | 0 | 1,007,644 | 1,007,644 | 0.38% | $997.60K |
| Glencore Funding LLC | 0 | 955,000 | 955,000 | 0.36% | $956.14K |
| Augusta SpinCo Corp | 0 | 950,000 | 950,000 | 0.36% | $946.71K |
| EATON CORP | 0 | 940,000 | 940,000 | 0.35% | $926.40K |
| Prologis Targeted US Logistics Fund LP | 0 | 950,000 | 950,000 | 0.35% | $923.85K |
| Zions Bancorp NA | 0 | 925,000 | 925,000 | 0.35% | $918.09K |
| Stack Infrastructure Issuer LLC 5.00 | 0 | 889,092 | 889,092 | 0.32% | $855.49K |
| GGP 2026-TY | 0 | 874,000 | 874,000 | 0.32% | $855.37K |
| WELLS FARGO CO | 0 | 824,000 | 824,000 | 0.31% | $816.70K |
| BANK OF NY MELLO | 0 | 785,000 | 785,000 | 0.29% | $777.14K |
| MS V4.213 02/08/30 . | 0 | 785,000 | 785,000 | 0.29% | $777.05K |
| MetroNet Infrastructure Issuer LLC | 0 | 761,525 | 761,525 | 0.29% | $761.86K |
| BPR Commercial Mortgage Trust, Series 2025-STAR, Class B | 0 | 767,000 | 767,000 | 0.29% | $761.78K |
| BMARK, Series 2023-V4, Class B | 0 | 731,000 | 731,000 | 0.29% | $760.35K |
| Santander Mortgage Asset Receivable Trust 2026-NQM1 | 0 | 747,296 | 747,296 | 0.28% | $742.47K |
| SANTANDER MORTGAGE ASSET RECEIV SER 2025-CES1 CL A1A V/R REGD 144A P/P 5.03600000 | 0 | 731,125 | 731,125 | 0.28% | $727.79K |
| ABN AMRO BANK NV REGD V/R 144A P/P MTN 3.32400000 | 0 | 800,000 | 800,000 | 0.27% | $714.05K |
| SAN 2026-NQM2 A1 | 0 | 711,681 | 711,681 | 0.27% | $703.79K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0 | 680,000 | 680,000 | 0.27% | $702.93K |
| RCKT Mortgage Trust, Series 2024-CES6, Class A1B | 0 | 697,352 | 697,352 | 0.26% | $698.70K |
| SAUDI INT BOND | 0 | 680,000 | 680,000 | 0.25% | $662.14K |
| CRED AGRICOLE SA | 0 | 671,000 | 671,000 | 0.25% | $661.77K |
| HONEYWELL AEROSP | 0 | 665,000 | 665,000 | 0.25% | $659.82K |
| Instar Leasing V LLC | 0 | 650,000 | 650,000 | 0.25% | $649.51K |
| TRUIST BANK | 0 | 650,000 | 650,000 | 0.24% | $646.51K |
| New Residential Mortgage Loan Trust, Series 2025-NQM7, Class A1LC | 0 | 650,000 | 650,000 | 0.24% | $645.41K |
| Flexential Issuer LLC | 0 | 652,325 | 652,325 | 0.24% | $636.98K |
| HOMES 2025-AFC3 Trust | 0 | 605,852 | 605,852 | 0.23% | $601.78K |
| SVC ABS LLC | 0 | 583,867 | 583,867 | 0.22% | $578.76K |
| GOLDMAN SACHS GP | 0 | 575,000 | 575,000 | 0.21% | $566.28K |
| RNL PH Owner LLC | 0 | 570,897 | 570,897 | 0.21% | $561.93K |
| METLIFE INC | 0 | 530,000 | 530,000 | 0.20% | $541.15K |
| JEFFERIES GROUP | 0 | 552,000 | 552,000 | 0.20% | $529.81K |
| EQUINIX ASIA FIN | 0 | 485,000 | 485,000 | 0.18% | $474.76K |
| ALPHABET INC | 0 | 475,000 | 475,000 | 0.18% | $469.08K |
| ORACLE CORP | 0 | 450,000 | 450,000 | 0.17% | $440.30K |
| ALVGR V6.35 09/06/53 144A | 0 | 400,000 | 400,000 | 0.16% | $416.45K |
| SALESFORCE INC | 0 | 400,000 | 400,000 | 0.15% | $399.43K |
| Goldman Sachs Private Credit Corp | 0 | 405,000 | 405,000 | 0.15% | $398.82K |
| TEXTRON INC | 0 | 395,000 | 395,000 | 0.15% | $384.03K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1 | 0 | 385,504 | 385,504 | 0.14% | $376.30K |
| Takeoff Merger Sub Inc | 0 | 380,000 | 380,000 | 0.14% | $375.25K |
| ALPHABET INC | 0 | 340,000 | 340,000 | 0.13% | $338.54K |
| AMAZON.COM INC | 0 | 325,000 | 325,000 | 0.12% | $321.87K |
| SALESFORCE INC | 0 | 295,000 | 295,000 | 0.11% | $294.50K |
| GA GLOBAL FNDING | 0 | 285,000 | 285,000 | 0.11% | $279.18K |
| AMAZON.COM INC | 0 | 270,000 | 270,000 | 0.10% | $267.54K |
| LOEWS CORP | 0 | 265,000 | 265,000 | 0.10% | $259.33K |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0 | 275,512 | 275,512 | 0.09% | $242.81K |
| SEQUOIA MORTGAGE TRUST 2025-6 SER 2025-6 CL A5 V/R REGD 144A P/P 5.50000000 | 0 | 198,468 | 198,468 | 0.08% | $198.52K |
| GOLDMAN SACHS GP | 0 | 185,000 | 185,000 | 0.07% | $180.87K |
| ZSCALER INC CFD | 0 | 1 | 1 | 0.06% | $158.68K |
| CHENIERE ENERGY | 0 | 96,000 | 96,000 | 0.04% | $95.02K |
| ZURICH INSURANCE GROUP AG | 0 | 1 | 1 | 0.00% | -$1.09K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 6,100,000 | 0 | -6,100,000 | 0.00% | -$8.36M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 2,962,115 | 0 | -2,962,115 | 0.00% | -$2.98M |
| U.S. Treasury Notes | 2,526,240 | 0 | -2,526,240 | 0.00% | -$2.58M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 2,407,512 | 0 | -2,407,512 | 0.00% | -$2.53M |
| NEW ZEALAND GVT | 4,700,000 | 0 | -4,700,000 | 0.00% | -$2.40M |
| New Zealand Parliament | 4,700,000 | 0 | -4,700,000 | 0.00% | -$2.39M |
| Freddie Mac Pool | 2,213,420 | 0 | -2,213,420 | 0.00% | -$2.29M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 2,191,997 | 0 | -2,191,997 | 0.00% | -$2.16M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 2,062,336 | 0 | -2,062,336 | 0.00% | -$2.05M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 3,029,186 | 0 | -3,029,186 | 0.00% | -$1.60M |
| UNIV OF CALIFORNIA-BG | 1,605,000 | 0 | -1,605,000 | 0.00% | -$1.55M |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-AON, Class A | 1,755,000 | 0 | -1,755,000 | 0.00% | -$1.54M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 1,434,996 | 0 | -1,434,996 | 0.00% | -$1.48M |
| JP Morgan Mortgage Trust 2024-11 6.00 | 1,440,336 | 0 | -1,440,336 | 0.00% | -$1.45M |
| Wells Fargo & Co., Series BB | 1,420,000 | 0 | -1,420,000 | 0.00% | -$1.42M |
| NEW ZEALAND GVT | 2,450,000 | 0 | -2,450,000 | 0.00% | -$1.35M |
| EQUINIX EU 2 FIN | 1,215,000 | 0 | -1,215,000 | 0.00% | -$1.22M |
| BANK5 BANK5 2024 5YR7 A3 | 1,033,000 | 0 | -1,033,000 | 0.00% | -$1.08M |
| CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 | 995,000 | 0 | -995,000 | 0.00% | -$996.28K |
| Palmer Square CLO 2024-4 Ltd 5.40 | 775,000 | 0 | -775,000 | 0.00% | -$775.56K |
| SYNOPSYS INC | 740,000 | 0 | -740,000 | 0.00% | -$755.80K |
| LADR 4.25 02/01/27 144A | 680,000 | 0 | -680,000 | 0.00% | -$675.46K |
| MORGAN STANLEY | 632,000 | 0 | -632,000 | 0.00% | -$644.52K |
| DELL INT / EMC | 640,000 | 0 | -640,000 | 0.00% | -$639.31K |
| Goodgreen Trust, Series 2020-1A, Class A | 703,570 | 0 | -703,570 | 0.00% | -$585.46K |
| TOWD POINT MORTGAGE TRUST TPMT 2024 CES3 A1 144A | 554,276 | 0 | -554,276 | 0.00% | -$560.79K |
| AMAZON.COM INC | 535,000 | 0 | -535,000 | 0.00% | -$532.84K |
| Sierra Timeshare Receivables Funding LLC, Series 2021-1A, Class B | 514,477 | 0 | -514,477 | 0.00% | -$513.49K |
| Woodward Capital Management Series 24-CES3 Class A1A | 398,309 | 0 | -398,309 | 0.00% | -$404.23K |
| HILTON GRAND VACATIONS TRUST 2019-A | 313,842 | 0 | -313,842 | 0.00% | -$312.90K |
| BRAVO Residential Funding Trust, Series 2025-NQM3, Class A1 | 295,525 | 0 | -295,525 | 0.00% | -$298.20K |
| GA GLOBAL FNDING | 285,000 | 0 | -285,000 | 0.00% | -$286.06K |
| ZSCALER INC | 1,500,000 | 0 | -1,500,000 | 0.00% | -$261.38K |
| ZYMEWORKS INC CFD | 3 | 0 | -3 | 0.00% | $10.08K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 2,027,900 | 21,167,938 | 19,140,038 | 7.97% | $19.04M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 14,516,262 | 15,046,036 | 529,774 | 5.32% | $607.41K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 11,205,600 | 12,760,134 | 1,554,534 | 4.56% | $1.53M |
| USD-SOFR-OIS Compound---20350226 | 95,100,000 | 100,150,000 | 5,050,000 | 1.92% | $653.38K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 1,914,420 | 3,033,263 | 1,118,842 | 0.82% | $780.08K |
| USD P ZAR C @16.70000 EO | 12,750,000 | 12,750,001 | 1 | 0.68% | $251.63K |
| NORTH HAVEN PRI | 427,000 | 687,000 | 260,000 | 0.25% | $242.82K |
| WESTERN MIDSTRM | 281,000 | 521,000 | 240,000 | 0.20% | $234.50K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Protected Indexed Notes | 21,011,198 | 19,951,278 | -1,059,920 | 7.59% | -$1.05M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 13,925,410 | 10,965,094 | -2,960,316 | 4.06% | -$2.85M |
| State Street Navigator Securities Lending Portfolio II | 12,240,391 | 7,875,201 | -4,365,191 | 2.98% | -$4.37M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 7,194,447 | 7,186,362 | -8,086 | 2.25% | -$85.87K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 7,535,224 | 7,526,777 | -8,448 | 2.05% | -$86.88K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 6,388,027 | 6,380,900 | -7,127 | 1.78% | -$53.08K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 5,826,057 | 5,819,527 | -6,530 | 1.63% | -$76.15K |
| G2 MA9105 | 3,974,851 | 3,859,827 | -115,024 | 1.45% | -$142.94K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 6,071,632 | 3,691,632 | -2,380,000 | 1.39% | -$2.30M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 5,477,050 | 5,470,909 | -6,142 | 1.17% | -$56.18K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 3,675,344 | 3,671,229 | -4,115 | 0.99% | -$45.99K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 3,337,032 | 3,333,303 | -3,729 | 0.97% | -$29.83K |
| GNII II 4% 04/20/2054#MA9602 | 2,749,654 | 2,726,508 | -23,147 | 0.97% | -$49.37K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 5,214,824 | 2,721,824 | -2,493,000 | 0.95% | -$2.26M |
| CHASE HOME LENDING MORTGAGE TRUST SERIES 2 SER 2025-9 CL A4A V/R REGD 144A P/P 5.50000000 | 2,117,226 | 1,881,841 | -235,385 | 0.71% | -$246.82K |
| PMT Loan Trust 2025-J2 5.50 | 2,394,760 | 1,846,332 | -548,428 | 0.70% | -$561.96K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 2,409,638 | 2,406,932 | -2,706 | 0.70% | -$33.80K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 3,911,138 | 1,877,276 | -2,033,862 | 0.68% | -$1.90M |
| FR SD6981 | 1,807,600 | 1,721,446 | -86,153 | 0.66% | -$100.03K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 3,564,010 | 2,872,999 | -691,012 | 0.58% | -$396.95K |
| FREDDIE MAC POOL FR 11/52 FIXED 4 | 1,638,436 | 1,590,150 | -48,286 | 0.57% | -$56.81K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 3,176,921 | 1,431,429 | -1,745,492 | 0.56% | -$1.79M |
| FREDDIE MAC POOL FR QG5435 | 1,501,784 | 1,441,839 | -59,945 | 0.54% | -$68.70K |
| Chase Home Lending Mortgage Trust 2025-10 5.50 | 1,570,498 | 1,383,551 | -186,947 | 0.52% | -$195.53K |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 7,630,603 | 1,428,354 | -6,202,249 | 0.52% | -$5.87M |
| New Zealand Parliament | 4,400,000 | 2,200,000 | -2,200,000 | 0.47% | -$1.30M |
| Chase Home Lending Mortgage Trust Series 2024-7 6.00 | 1,404,212 | 1,170,414 | -233,798 | 0.44% | -$240.74K |
| Sequoia Mortgage Trust, Series 2025-8, Class A4 | 1,244,366 | 1,058,346 | -186,020 | 0.40% | -$192.82K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 917,120 | 916,095 | -1,025 | 0.38% | -$1.62K |
| LOWE'S COS INC | 1,975,000 | 987,000 | -988,000 | 0.37% | -$998.06K |
| JP Morgan Mortgage Trust 2016-1 | 997,732 | 955,829 | -41,903 | 0.33% | -$37.24K |
| JP Morgan Mortgage Trust Series 2025-NQM3 5.50 | 894,541 | 836,645 | -57,896 | 0.32% | -$63.55K |
| ROYALTY PHARM | 1,631,000 | 816,000 | -815,000 | 0.30% | -$821.13K |
| JP Morgan Mortgage Trust 2024-INV1 6.00 | 911,273 | 765,939 | -145,334 | 0.29% | -$153.25K |
| J.P. Morgan Mortgage Trust 2024-10 5.50 | 887,798 | 746,157 | -141,641 | 0.28% | -$145.78K |
| Chase Home Lending Mortgage Trust 2024-10 6.00 | 925,434 | 688,049 | -237,386 | 0.26% | -$243.34K |
| Bravo Residential Funding Trust 2025-NQM9 5.55 | 675,989 | 630,816 | -45,172 | 0.24% | -$48.92K |
| CHASE HOME LENDING MORTGAGE TRUST 2024-9 CHASE 2024-9 A4 | 880,173 | 625,174 | -254,999 | 0.24% | -$258.37K |
| Sequoia Mortgage Trust 2017-7 | 682,625 | 664,973 | -17,652 | 0.23% | -$15.72K |
| GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-4 GOOD 2021-4GS A | 744,324 | 723,129 | -21,195 | 0.22% | -$33.80K |
| VERUS SECURITIZATION TRUST VERUS 2021 1 A3 144A | 628,310 | 596,218 | -32,092 | 0.21% | -$33.75K |
| STAR Trust, Series 2021-1, Class A1 | 627,401 | 566,992 | -60,409 | 0.20% | -$59.09K |
| U.S. Treasury Inflation-Protected Indexed Notes | 517,355 | 516,775 | -580 | 0.20% | $2.46K |
| Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class A | 883,103 | 522,054 | -361,049 | 0.19% | -$343.58K |
| SEQUOIA MORTGAGE TRUST 2024-9 SEMT 2024-9 A5 | 717,001 | 485,281 | -231,721 | 0.18% | -$234.46K |
| CHASE HOME LENDING MT VAR | 450,242 | 404,285 | -45,956 | 0.15% | -$48.53K |
| J.P. Morgan Mortgage Trust 2024-10 5.50 | 547,403 | 403,233 | -144,170 | 0.15% | -$145.17K |
| Sequoia Mortgage Trust 2024-10 5.50 | 536,659 | 399,715 | -136,944 | 0.15% | -$139.44K |
| U.S. Treasury Inflation Linked Bonds | 517,540 | 516,960 | -580 | 0.14% | -$6.38K |
| Agate Bay Mortgage Trust 2015-7 | 403,475 | 364,383 | -39,092 | 0.13% | -$35.92K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 15,500,000 | 2,500,000 | -13,000,000 | 0.13% | -$2.15M |
| CSMC 2021-NQM2 | 360,739 | 338,697 | -22,043 | 0.12% | -$21.33K |
| Sequoia Mortgage Trust 2024-10 5.50 | 524,988 | 304,898 | -220,089 | 0.12% | -$221.13K |
| JP Morgan Mortgage Trust Series 2024-5 6.00 | 546,223 | 285,238 | -260,985 | 0.11% | -$262.67K |
| ARROYO MORTGAGE TRUST ARRW 2021 1R A2 144A | 264,417 | 251,025 | -13,391 | 0.09% | -$14.23K |
| ARROYO MORTGAGE TRUST ARRW 2021 1R A3 144A | 215,708 | 204,784 | -10,925 | 0.07% | -$11.61K |
| Sequoia Mortgage Trust 2024-6 6.00 | 271,380 | 167,181 | -104,200 | 0.06% | -$105.08K |
| CSMC Trust 2015-WIN1 3.50 | 178,498 | 176,617 | -1,881 | 0.06% | -$2.27K |
| RATE Mortgage Trust 2024-J3 5.50 | 287,406 | 162,069 | -125,337 | 0.06% | -$126.01K |
| JP Morgan Mortgage Trust 2024-9 5.50 | 422,461 | 160,356 | -262,106 | 0.06% | -$262.31K |
| Vista Point Securitization Trust, Series 2020-2, Class A3 | 207,794 | 155,636 | -52,158 | 0.06% | -$50.49K |
| WHEAT SEP 26 | 102 | -33 | -135 | 0.05% | $179.87K |
| Chase Home Lending Mortgage Trust 2024-9 5.50 | 262,242 | 112,027 | -150,215 | 0.04% | -$150.39K |
| JP MORGAN MORTGAGE TRUST 2014-5 JPMMT 2014-5 A1 | 140,538 | 107,664 | -32,875 | 0.04% | -$32.18K |
| JP Morgan Mortgage Trust Series 2024-6 6.00 | 278,772 | 73,426 | -205,346 | 0.03% | -$205.53K |
| Cendant Mort Capital LLC CDMC Mort Pas Thr Ce Se 03 6 5.25 | 60,794 | 58,233 | -2,562 | 0.02% | -$2.96K |
| Angel Oak Mortgage Trust, Series 2019-5, Class A3 | 72,268 | 55,812 | -16,456 | 0.02% | -$16.26K |
| Angel Oak Mortgage Trust 2019-6 | 75,630 | 55,087 | -20,543 | 0.02% | -$20.30K |
| ABN Amro Mortgage Corp 5.50 | 4,457 | 4,318 | -139 | 0.00% | -$153 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CITIBANK NA | 1,955,000 | 1,955,000 | 0 | 0.74% | -$7.74K |
| BLACK HILLS CORP | 1,796,000 | 1,796,000 | 0 | 0.67% | -$19.65K |
| CAPITAL ONE FINL | 1,535,000 | 1,535,000 | 0 | 0.64% | -$39.37K |
| AUSTRALIAN GOVT. | 2,800,000 | 2,800,000 | 0 | 0.61% | $33.96K |
| CONSUMERS ENERGY | 1,565,000 | 1,565,000 | 0 | 0.59% | -$15.33K |
| Toronto-Dominion Bank/The 4.11 10/13/2028 | 1,480,000 | 1,480,000 | 0 | 0.56% | -$11.56K |
| JPMORGAN CHASE | 1,360,000 | 1,360,000 | 0 | 0.52% | -$16.92K |
| EOG RESOURCES IN | 1,375,000 | 1,375,000 | 0 | 0.52% | -$15.14K |
| JERSEY CENT P&L | 1,249,000 | 1,249,000 | 0 | 0.47% | -$13.73K |
| ORACLE CORP | 1,221,000 | 1,221,000 | 0 | 0.45% | -$17.89K |
| AUSTRALIAN GOVT. | 2,000,000 | 2,000,000 | 0 | 0.44% | $26.94K |
| HCA INC | 1,090,000 | 1,090,000 | 0 | 0.42% | -$12.92K |
| CVS HEALTH CORP | 1,060,000 | 1,060,000 | 0 | 0.41% | -$14.14K |
| BMARK 2024-V8 A3 FRN 07-15-57 | 991,000 | 991,000 | 0 | 0.39% | -$11.33K |
| BFLD Trust, Series 2025-FPM, Class A | 1,023,000 | 1,023,000 | 0 | 0.39% | -$4.15K |
| AMGEN INC | 995,000 | 995,000 | 0 | 0.39% | -$8.89K |
| ONCOR ELECTRIC D | 990,000 | 990,000 | 0 | 0.37% | -$8.09K |
| WELLS FARGO CO | 960,000 | 960,000 | 0 | 0.37% | -$9.55K |
| COF V2.359 07/29/32 | 1,120,000 | 1,120,000 | 0 | 0.37% | -$14.86K |
| INTEL CORP | 1,030,000 | 1,030,000 | 0 | 0.36% | -$4.20K |
| WISCONSIN ELECTR | 939,000 | 939,000 | 0 | 0.35% | -$11.36K |
| AUSTRALIAN GOVT. | 1,400,000 | 1,400,000 | 0 | 0.30% | $18.41K |
| Eagle Funding LuxCo S.a.r.l. | 742,000 | 742,000 | 0 | 0.28% | -$9.90K |
| JPMORGAN CHASE | 730,000 | 730,000 | 0 | 0.28% | -$8.68K |
| CITIGROUP INC | 650,000 | 650,000 | 0 | 0.25% | -$16.95K |
| GOLDEN ST TOBACCO -B | 730,000 | 730,000 | 0 | 0.24% | -$3.08K |
| ATWALD 6.25 01/15/30 | 625,000 | 625,000 | 0 | 0.24% | -$15.24K |
| Commonwealth of Australia | 1,000,000 | 1,000,000 | 0 | 0.22% | $13.11K |
| Fortitude Global Funding 4.63 10/06/2028 | 585,000 | 585,000 | 0 | 0.22% | -$6.05K |
| GOLDMAN SACHS GP | 585,000 | 585,000 | 0 | 0.21% | -$14.22K |
| BBCMS 2024-5C27 A3 | 519,000 | 519,000 | 0 | 0.20% | -$4.94K |
| EVRG 4.7 03/13/28 | 505,000 | 505,000 | 0 | 0.19% | -$5.38K |
| ROYAL BK CANADA | 496,000 | 496,000 | 0 | 0.19% | -$7.48K |
| Long: SL604D030 IRS USD R V 12MUSCPI SL604D030_INF INFLATIONZERO / Short: SL604D030 IRS USD P F 2.24500 SL604D030_FIX INFLATIONZERO | 2,500,000 | 2,500,000 | 0 | 0.13% | $28.52K |
| BANK5 2024-5YR6 A3 | 311,000 | 311,000 | 0 | 0.12% | -$4.27K |
| WELLS FARGO CO | 270,000 | 270,000 | 0 | 0.11% | -$4.08K |
| DUKE ENERGY FLA | 280,000 | 280,000 | 0 | 0.10% | -$3.17K |
| MS V4.892 10/22/36 I | 200,000 | 200,000 | 0 | 0.07% | -$4.89K |
| ATWALD 4.95 11/15/30 | 150,000 | 150,000 | 0 | 0.06% | -$3.36K |
| APPLE INC | 142,000 | 142,000 | 0 | 0.05% | -$917 |
| WELLS FARGO CO | 120,000 | 120,000 | 0 | 0.05% | -$2.97K |
| TARGA RESOURCES | 91,000 | 91,000 | 0 | 0.03% | -$634 |
| HPS CORPORATE LE | 35,000 | 35,000 | 0 | 0.01% | -$722 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.