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 |
|---|---|---|---|---|---|
| NETHERLANDS GOVT | 0 | 2,175,000 | 2,175,000 | 0.74% | $2.33M |
| Republic of Austria Government Bonds | 0 | 2,050,000 | 2,050,000 | 0.71% | $2.22M |
| JAPAN GOVT 2-YR | 0 | 271,000,000 | 271,000,000 | 0.54% | $1.70M |
| Israel Government Bonds - Fixed | 0 | 5,000,000 | 5,000,000 | 0.50% | $1.57M |
| JAPAN GOVT 2-YR | 0 | 240,000,000 | 240,000,000 | 0.48% | $1.50M |
| Japan Government Two Year Bond | 0 | 232,000,000 | 232,000,000 | 0.47% | $1.46M |
| French Republic Government Bonds OAT | 0 | 1,250,000 | 1,250,000 | 0.46% | $1.43M |
| UNITED KINGDOM GILT 0.500000% 01/31/2029 | 0 | 1,175,000 | 1,175,000 | 0.45% | $1.39M |
| SPANISH GOV'T | 0 | 950,000 | 950,000 | 0.38% | $1.19M |
| Canadian Government Bond | 0 | 1,275,000 | 1,275,000 | 0.29% | $907.13K |
| CHINA GOVT BOND | 0 | 5,800,000 | 5,800,000 | 0.28% | $865.04K |
| KOREA TRSY BD | 0 | 1,324,000,000 | 1,324,000,000 | 0.27% | $838.98K |
| Italy Buoni Poliennali Del Tesoro | 0 | 700,000 | 700,000 | 0.25% | $793.16K |
| ITALY REPUBLIC OF 0.45% 02/15/2029 REGS | 0 | 500,000 | 500,000 | 0.17% | $536.56K |
| ROMANIA REPUBLIC OF 5% 02/12/2029 | 0 | 2,250,000 | 2,250,000 | 0.15% | $484.38K |
| JAPAN GOVT 5-YR | 0 | 70,000,000 | 70,000,000 | 0.14% | $426.61K |
| ITALY REPUBLIC OF 2.8% 12/01/2028 REGS | 0 | 350,000 | 350,000 | 0.13% | $402.29K |
| SLOVAK REPUBLIC OF 3.625% 01/16/2029 REGS | 0 | 325,000 | 325,000 | 0.12% | $381.42K |
| CHINA GOVT BOND | 0 | 2,200,000 | 2,200,000 | 0.10% | $319.20K |
| Peru Government Bond | 0 | 1,000,000 | 1,000,000 | 0.10% | $298.17K |
| China Government Bond | 0 | 1,750,000 | 1,750,000 | 0.08% | $253.28K |
| GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2029 REGS | 0 | 225,000 | 225,000 | 0.08% | $242.54K |
| ITALY REPUBLIC OF 2.1% 08/26/2027 REGS | 0 | 175,000 | 175,000 | 0.06% | $199.75K |
| Denmark Government Bond | 0 | 1,300,000 | 1,300,000 | 0.06% | $198.43K |
| HONG KONG GOV SAR 1.97% 01/17/2029 | 0 | 700,000 | 700,000 | 0.03% | $88.57K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CANADIAN WHEN ISSUED GOVERNMENT BOND CAD 3.0% 02-01-27 | 3,531,000 | 0 | -3,531,000 | 0.00% | -$2.59M |
| Netherlands Government Bonds | 1,540,000 | 0 | -1,540,000 | 0.00% | -$1.77M |
| JAPAN GOVT 5-YR | 221,200,000 | 0 | -221,200,000 | 0.00% | -$1.40M |
| French Republic Government Bonds OAT | 1,205,000 | 0 | -1,205,000 | 0.00% | -$1.38M |
| KOREA TRSY BD | 1,971,000,000 | 0 | -1,971,000,000 | 0.00% | -$1.37M |
| GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2027 REGS | 1,125,000 | 0 | -1,125,000 | 0.00% | -$1.30M |
| United Kingdom Gilt | 927,000 | 0 | -927,000 | 0.00% | -$1.25M |
| JAPAN GOVT 5-YR | 195,000,000 | 0 | -195,000,000 | 0.00% | -$1.23M |
| CZECH REPUBLIC GOVERNMENT BOND CZK 0.25% 02-10-27 | 25,510,000 | 0 | -25,510,000 | 0.00% | -$1.20M |
| SPAIN KINGDOM OF 0% 01/31/2027 | 908,000 | 0 | -908,000 | 0.00% | -$1.04M |
| Italy Buoni Poliennali Del Tesoro | 845,000 | 0 | -845,000 | 0.00% | -$1.00M |
| ITALY REPUBLIC OF 2.55% 02/25/2027 REGS | 805,000 | 0 | -805,000 | 0.00% | -$949.72K |
| NORWEGIAN GOV'T | 8,450,000 | 0 | -8,450,000 | 0.00% | -$817.66K |
| GERMANY FEDERAL REPUBLIC OF 2.2% 03/11/2027 REGS | 640,000 | 0 | -640,000 | 0.00% | -$753.05K |
| JAPAN GOVT 2-YR | 118,000,000 | 0 | -118,000,000 | 0.00% | -$751.72K |
| CHINA GOVT BOND | 5,050,000 | 0 | -5,050,000 | 0.00% | -$728.46K |
| China Government Bond | 5,020,000 | 0 | -5,020,000 | 0.00% | -$720.75K |
| ITALY REPUBLIC OF 1.1% 04/01/2027 REGS | 570,000 | 0 | -570,000 | 0.00% | -$661.26K |
| Perusahaan Penerbit SBSN Indonesia | 10,861,000,000 | 0 | -10,861,000,000 | 0.00% | -$658.93K |
| Republic of Poland Government Bond | 2,260,000 | 0 | -2,260,000 | 0.00% | -$606.16K |
| State of the Grand-Duchy of Luxembourg | 407,000 | 0 | -407,000 | 0.00% | -$470.84K |
| SLOVAK REPUBLIC OF 1.375% 01/21/2027 REGS | 375,000 | 0 | -375,000 | 0.00% | -$436.49K |
| Canadian Government Bond | 547,000 | 0 | -547,000 | 0.00% | -$393.56K |
| SWITZERLAND CONFEDERATION 3.25% 06/27/2027 REGS | 40,000 | 0 | -40,000 | 0.00% | -$52.97K |
| Japan Government Twenty Year Bonds | 0 | 0 | 0 | 0.00% | $0 |
| JAPAN GOVT 2-YR | 0 | 0 | 0 | 0.00% | $0 |
| JAPAN GOVERNMENT OF 0.005% 12/20/2026 | 0 | 0 | 0 | 0.00% | $0 |
| THAILAND GOVERNMENT BOND 2.125000% 12/17/2026 | 0 | 0 | 0 | 0.00% | $0 |
| Japan Government Ten Year Bonds | 0 | 0 | 0 | 0.00% | $0 |
| JAPAN GOVT 2-YR | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JAPAN GOVT 5-YR | 453,500,000 | 503,500,000 | 50,000,000 | 1.00% | $270.45K |
| French Republic Government Bonds OAT | 1,700,000 | 2,325,000 | 625,000 | 0.81% | $630.89K |
| UNITED KINGDOM GILT GBP REG S 1.625% 10-22-28 | 1,325,000 | 1,875,000 | 550,000 | 0.74% | $630.23K |
| French Republic Government Bonds OAT | 1,850,000 | 1,900,000 | 50,000 | 0.69% | -$7.61K |
| SPANISH GOV'T | 1,450,000 | 1,775,000 | 325,000 | 0.65% | $322.50K |
| Canadian Government Bond | 2,745,000 | 2,845,000 | 100,000 | 0.65% | $29.92K |
| French Republic Government Bonds OAT | 1,472,000 | 1,790,000 | 318,000 | 0.63% | $311.61K |
| Canadian Government Bond | 1,250,000 | 2,675,000 | 1,425,000 | 0.61% | $992.39K |
| Italy Buoni Poliennali Del Tesoro | 1,325,000 | 1,425,000 | 100,000 | 0.55% | $61.05K |
| Republic of Austria Government Bonds | 1,150,000 | 1,579,000 | 429,000 | 0.54% | $429.46K |
| JAPAN GOVT 2-YR | 233,000,000 | 267,000,000 | 34,000,000 | 0.53% | $189.49K |
| Kingdom of Belgium Government Bonds | 1,450,000 | 1,500,000 | 50,000 | 0.53% | $19.53K |
| ITALY REPUBLIC OF 2.65% 06/15/2028 REGS | 1,200,000 | 1,300,000 | 100,000 | 0.48% | $71.36K |
| SPANISH GOV'T | 1,150,000 | 1,218,000 | 68,000 | 0.47% | $31.74K |
| Canadian Government Bond | 1,475,000 | 1,975,000 | 500,000 | 0.45% | $335.66K |
| Republic of Poland Government Bond | 3,850,000 | 5,540,000 | 1,690,000 | 0.44% | $381.15K |
| DEUTSCHLAND REP | 500,000 | 1,225,000 | 725,000 | 0.42% | $767.84K |
| FINLAND REPUBLIC OF 0.5% 09/15/2028 144A REGS | 1,100,000 | 1,175,000 | 75,000 | 0.41% | $50.43K |
| GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS | 400,000 | 1,100,000 | 700,000 | 0.40% | $785.73K |
| SINGAPORE REPUBLIC OF 2.625% 05/01/2028 | 1,105,000 | 1,495,000 | 390,000 | 0.38% | $302.55K |
| Thailand, Kingdom of | 32,200,000 | 35,200,000 | 3,000,000 | 0.35% | $40.95K |
| Italy Buoni Poliennali Del Tesoro | 900,000 | 950,000 | 50,000 | 0.34% | $26.47K |
| KOREA TRSY BD | 885,000,000 | 1,585,000,000 | 700,000,000 | 0.33% | $411.03K |
| Perusahaan Penerbit SBSN Indonesia | 13,950,000,000 | 17,250,000,000 | 3,300,000,000 | 0.32% | $158.81K |
| MALAYSIA GOVT | 3,310,000 | 3,760,000 | 450,000 | 0.30% | $109.32K |
| SINGAPORE REPUBLIC OF 2.875% 09/01/2027 | 1,050,000 | 1,125,000 | 75,000 | 0.28% | $52.82K |
| Czech Republic Government Bond | 13,000,000 | 18,000,000 | 5,000,000 | 0.28% | $208.16K |
| Bundesschatzanweisungen | 325,000 | 675,000 | 350,000 | 0.25% | $389.49K |
| PORTUGUESE OT'S | 665,000 | 680,000 | 15,000 | 0.24% | -$1.95K |
| Italy Buoni Poliennali Del Tesoro | 535,000 | 585,000 | 50,000 | 0.21% | $41.07K |
| Israel Government Bonds - Fixed | 500,000 | 1,625,000 | 1,125,000 | 0.16% | $358.42K |
| TESORERIA PESOS | 400,000,000 | 485,000,000 | 85,000,000 | 0.16% | $69.10K |
| THAILAND GOVT | 6,000,000 | 15,400,000 | 9,400,000 | 0.15% | $284.11K |
| Hellenic Republic Government Bond | 275,000 | 375,000 | 100,000 | 0.14% | $106.73K |
| ROMANIA GOVT | 1,000,000 | 1,700,000 | 700,000 | 0.12% | $151.75K |
| Japan Government Twenty Year Bonds | 50,000,000 | 58,250,000 | 8,250,000 | 0.12% | $46.37K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AUSTRALIAN GOVT. | 6,579,000 | 5,939,000 | -640,000 | 1.30% | -$355.36K |
| AUSTRALIAN GOVT. | 6,600,000 | 6,225,000 | -375,000 | 1.30% | -$172.83K |
| JAPAN GOVT 10-YR | 721,000,000 | 632,300,000 | -88,700,000 | 1.24% | -$614.92K |
| JAPAN GOVT 10-YR | 591,500,000 | 549,350,000 | -42,150,000 | 1.09% | -$315.49K |
| AUSTRALIAN GOVT. | 5,870,000 | 5,240,000 | -630,000 | 1.09% | -$337.65K |
| JAPAN GOVT 10-YR | 565,000,000 | 515,000,000 | -50,000,000 | 1.02% | -$359.74K |
| JAPAN GOVT 10-YR | 575,000,000 | 510,000,000 | -65,000,000 | 0.99% | -$455.71K |
| JAPAN GOVT 10-YR | 595,000,000 | 495,000,000 | -100,000,000 | 0.98% | -$673.06K |
| JAPAN GOVT 10-YR | 561,000,000 | 494,300,000 | -66,700,000 | 0.97% | -$463.72K |
| JAPAN GOVT 10-YR | 560,000,000 | 499,300,000 | -60,700,000 | 0.97% | -$427.07K |
| JAPAN GOVT 10-YR | 525,000,000 | 492,600,000 | -32,400,000 | 0.95% | -$250.03K |
| JAPAN GOVT 5-YR | 532,550,000 | 482,550,000 | -50,000,000 | 0.95% | -$356.86K |
| Mexico Bonos | 51,600,000 | 51,200,000 | -400,000 | 0.91% | -$37.62K |
| NETHERLANDS GOVT | 2,900,000 | 2,576,000 | -324,000 | 0.91% | -$440.93K |
| MEXICO UNITED MEXICAN STATES 7.5% 06/03/2027 | 53,300,000 | 47,150,000 | -6,150,000 | 0.83% | -$346.50K |
| UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 2,150,000 | 1,965,000 | -185,000 | 0.83% | -$344.41K |
| French Republic Government Bonds OAT | 2,425,000 | 2,350,000 | -75,000 | 0.83% | -$151.45K |
| AUSTRALIAN GOVT. | 4,525,000 | 3,775,000 | -750,000 | 0.80% | -$438.88K |
| PORTUGUESE OT'S | 2,350,000 | 2,075,000 | -275,000 | 0.75% | -$400.79K |
| JAPAN GOVT 5-YR | 425,000,000 | 365,000,000 | -60,000,000 | 0.71% | -$414.38K |
| French Republic Government Bonds OAT | 2,381,000 | 1,931,000 | -450,000 | 0.71% | -$593.55K |
| Republic of Austria Government Bonds | 2,200,000 | 1,990,000 | -210,000 | 0.71% | -$296.22K |
| KOREA TRSY BD | 3,830,000,000 | 3,397,000,000 | -433,000,000 | 0.69% | -$453.91K |
| JAPAN GOVT 5-YR | 393,000,000 | 343,000,000 | -50,000,000 | 0.67% | -$345.52K |
| JAPAN GOVT 5-YR | 380,000,000 | 330,000,000 | -50,000,000 | 0.65% | -$345.07K |
| Kingdom of Belgium Government Bonds | 2,400,000 | 1,750,000 | -650,000 | 0.62% | -$787.39K |
| CANADIAN GOVERNMENT BOND BONDS 05/27 2.75 | 2,858,000 | 2,523,000 | -335,000 | 0.58% | -$282.42K |
| Israel Government Bonds - Fixed | 5,950,000 | 5,450,000 | -500,000 | 0.55% | -$144.16K |
| Portugal Obrigacoes do Tesouro OT | 1,685,000 | 1,450,000 | -235,000 | 0.54% | -$334.12K |
| SPANISH GOV'T | 1,590,000 | 1,505,000 | -85,000 | 0.54% | -$144.61K |
| Israel Government Bonds - Fixed | 5,925,000 | 5,400,000 | -525,000 | 0.52% | -$145.71K |
| NEW ZEALAND GVT | 3,123,000 | 2,733,000 | -390,000 | 0.50% | -$253.46K |
| NETHERLANDS GOVT | 2,458,000 | 1,368,000 | -1,090,000 | 0.49% | -$1.29M |
| SPANISH GOV'T | 1,530,000 | 1,342,000 | -188,000 | 0.48% | -$258.74K |
| SPANISH GOV'T | 1,545,000 | 1,370,000 | -175,000 | 0.48% | -$231.86K |
| JAPAN GOVT 2-YR | 345,000,000 | 228,000,000 | -117,000,000 | 0.46% | -$768.78K |
| JAPAN GOVT 5-YR | 280,000,000 | 230,000,000 | -50,000,000 | 0.45% | -$335.39K |
| IRISH GOVT | 1,305,000 | 1,255,000 | -50,000 | 0.45% | -$93.72K |
| SPANISH GOV'T | 1,374,000 | 1,224,000 | -150,000 | 0.44% | -$210.57K |
| Republic of Austria Government Bonds | 2,120,000 | 1,213,000 | -907,000 | 0.44% | -$1.07M |
| DEUTSCHLAND REP | 1,441,000 | 1,191,000 | -250,000 | 0.43% | -$316.11K |
| Kingdom of Belgium Government Bonds | 1,627,000 | 1,177,000 | -450,000 | 0.42% | -$549.15K |
| ITALY REPUBLIC OF 3.45% 07/15/2027 REGS | 1,336,000 | 1,136,000 | -200,000 | 0.42% | -$278.77K |
| THAILAND GVT THB BOND 1.0% 06-17-27 | 58,600,000 | 42,825,000 | -15,775,000 | 0.41% | -$561.07K |
| DENMARK KINGDOM OF 0.5% 11/15/2027 | 9,817,000 | 8,417,000 | -1,400,000 | 0.40% | -$245.06K |
| JAPAN GOVT 2-YR | 250,000,000 | 200,000,000 | -50,000,000 | 0.40% | -$336.93K |
| SPANISH GOV'T | 1,286,000 | 1,111,000 | -175,000 | 0.40% | -$230.63K |
| JAPAN GOVT 5-YR | 250,000,000 | 200,000,000 | -50,000,000 | 0.39% | -$333.22K |
| SINGAPORE REPUBLIC OF 3.5% 03/01/2027 | 2,125,000 | 1,540,000 | -585,000 | 0.39% | -$474.87K |
| Republic of Poland Government Bond | 6,103,000 | 4,353,000 | -1,750,000 | 0.36% | -$525.33K |
| SWEDISH GOVRNMNT | 12,525,000 | 11,250,000 | -1,275,000 | 0.36% | -$175.87K |
| DEUTSCHLAND REP | 1,225,000 | 1,000,000 | -225,000 | 0.35% | -$278.75K |
| JAPAN GOVT 5-YR | 230,000,000 | 180,000,000 | -50,000,000 | 0.35% | -$330.04K |
| THAILAND GOVT | 49,500,000 | 35,500,000 | -14,000,000 | 0.35% | -$513.23K |
| JAPAN GOVT 5-YR | 225,000,000 | 175,000,000 | -50,000,000 | 0.34% | -$329.86K |
| Malaysia Government Bond | 5,300,000 | 4,250,000 | -1,050,000 | 0.34% | -$259.79K |
| IRISH GOVT | 1,125,000 | 935,000 | -190,000 | 0.34% | -$239.48K |
| THAILAND GOVT | 42,650,000 | 33,650,000 | -9,000,000 | 0.33% | -$341.28K |
| KOREA TRSY BD | 1,770,000,000 | 1,570,000,000 | -200,000,000 | 0.33% | -$212.03K |
| MEXICAN BONOS | 32,150,000 | 18,750,000 | -13,400,000 | 0.33% | -$725.53K |
| JAPAN GOVT 5-YR | 220,000,000 | 165,000,000 | -55,000,000 | 0.33% | -$361.37K |
| INDONESIA TREASURY BOND IDR 6.375% 08-15-28 | 23,548,000,000 | 17,048,000,000 | -6,500,000,000 | 0.32% | -$441.32K |
| JAPAN GOVT 5-YR | 189,000,000 | 164,000,000 | -25,000,000 | 0.32% | -$172.04K |
| CHINA GOVT BOND | 8,700,000 | 6,700,000 | -2,000,000 | 0.32% | -$282.42K |
| FINNISH GOV'T | 965,000 | 840,000 | -125,000 | 0.31% | -$179.14K |
| KOREA TRSY BD | 2,609,000,000 | 1,481,000,000 | -1,128,000,000 | 0.31% | -$844.73K |
| Republic of Poland Government Bond | 5,925,000 | 3,625,000 | -2,300,000 | 0.30% | -$671.89K |
| MALAYSIA GOVT | 4,400,000 | 3,750,000 | -650,000 | 0.30% | -$166.02K |
| NEW ZEALAND GVT | 1,920,000 | 1,725,000 | -195,000 | 0.29% | -$113.98K |
| CZECH REPUBLIC GOVERNMENT BOND CZK REG S 2.5% 08-25-28 | 21,600,000 | 19,160,000 | -2,440,000 | 0.28% | -$155.25K |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 3.75% 05-25-27 | 3,975,000 | 3,175,000 | -800,000 | 0.27% | -$258.59K |
| Canadian Government International Bond | 1,450,000 | 1,200,000 | -250,000 | 0.27% | -$197.27K |
| FINNISH GOV'T | 975,000 | 750,000 | -225,000 | 0.27% | -$276.33K |
| MALAYSIA INVEST | 3,825,000 | 3,225,000 | -600,000 | 0.25% | -$149.89K |
| SPANISH GOV'T | 1,430,000 | 680,000 | -750,000 | 0.25% | -$892.16K |
| Malaysia Government Investment Issue | 4,275,000 | 3,100,000 | -1,175,000 | 0.25% | -$294.36K |
| Israel Government Bonds - Fixed | 3,765,000 | 2,290,000 | -1,475,000 | 0.23% | -$444.88K |
| TESORERIA PESOS | 910,000,000 | 685,000,000 | -225,000,000 | 0.22% | -$253.33K |
| ITALY REPUBLIC OF 0.95% 09/15/2027 REGS | 840,000 | 615,000 | -225,000 | 0.22% | -$276.55K |
| NORWEGIAN GOV'T | 7,625,000 | 6,550,000 | -1,075,000 | 0.20% | -$83.95K |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.875% 06-15-28 | 835,000 | 530,000 | -305,000 | 0.20% | -$392.48K |
| FINNISH GOV'T | 563,000 | 488,000 | -75,000 | 0.18% | -$100.29K |
| Croatia Government International Bond | 600,000 | 475,000 | -125,000 | 0.17% | -$162.82K |
| ITALY REPUBLIC OF 0.5% 07/15/2028 REGS | 725,000 | 500,000 | -225,000 | 0.17% | -$267.33K |
| Indonesia Treasury Bond | 14,623,000,000 | 7,823,000,000 | -6,800,000,000 | 0.15% | -$419.07K |
| HUNGARY GOVT | 208,000,000 | 154,500,000 | -53,500,000 | 0.14% | -$168.46K |
| SLOVAK REPUBLIC OF 1% 06/12/2028 REGS | 450,000 | 375,000 | -75,000 | 0.13% | -$95.25K |
| SLOVENIA REPUBLIC OF 1% 03/06/2028 REGS | 400,000 | 365,000 | -35,000 | 0.13% | -$52.19K |
| China Government Bond | 6,140,000 | 2,740,000 | -3,400,000 | 0.13% | -$484.09K |
| Slovenia Government Bond | 400,000 | 325,000 | -75,000 | 0.12% | -$95.92K |
| French Republic Government Bonds OAT | 1,582,000 | 307,000 | -1,275,000 | 0.11% | -$1.48M |
| HUNGARY GOVT | 150,000,000 | 120,500,000 | -29,500,000 | 0.11% | -$100.21K |
| ROMANIA GOVT | 2,025,000 | 1,400,000 | -625,000 | 0.09% | -$139.63K |
| ROMANIA REPUBLIC OF 5.8% 07/26/2027 | 2,500,000 | 1,150,000 | -1,350,000 | 0.08% | -$314.60K |
| Hong Kong Government Infrastructure Bond Programme | 2,100,000 | 1,950,000 | -150,000 | 0.08% | -$19.77K |
| GERMANY FEDERAL REPUBLIC OF 0% 04/16/2027 REGS | 805,000 | 205,000 | -600,000 | 0.07% | -$691.17K |
| CHINA GOVERNMENT BOND 1.850000% 05/15/2027 | 4,800,000 | 1,550,000 | -3,250,000 | 0.07% | -$465.79K |
| State Street Navigator Securities Lending Portfolio II | 467,506 | 174,530 | -292,976 | 0.06% | -$292.98K |
| Malaysia Government Investment Issue | 1,130,000 | 605,000 | -525,000 | 0.05% | -$131.28K |
| UNITED KINGDOM GILT 3.750000% 03/07/2027 | 1,355,000 | 105,000 | -1,250,000 | 0.04% | -$1.69M |
| HONG KONG GOV SAR 1.25% 06/29/2027 | 1,550,000 | 900,000 | -650,000 | 0.04% | -$82.64K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Kingdom of Belgium Government Bonds | 4,278,000 | 4,278,000 | 0 | 1.66% | -$187.11K |
| Netherlands Government Bonds | 2,760,000 | 2,760,000 | 0 | 1.06% | -$118.12K |
| UK TSY GILT | 2,410,000 | 2,410,000 | 0 | 1.01% | -$107.00K |
| French Republic Government Bonds OAT | 2,499,000 | 2,499,000 | 0 | 0.92% | -$83.60K |
| Republic of Poland Government Bond | 9,900,000 | 9,900,000 | 0 | 0.90% | -$173.87K |
| Republic of Austria Government Bonds | 2,114,000 | 2,114,000 | 0 | 0.81% | -$91.80K |
| UNITED KINGDOM GILT GBP REG S 1.25% 07-22-27 | 1,600,000 | 1,600,000 | 0 | 0.65% | -$46.98K |
| CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | 2,475,000 | 2,475,000 | 0 | 0.57% | -$42.61K |
| THAILAND GOVT | 54,800,000 | 54,800,000 | 0 | 0.54% | -$96.45K |
| GERMANY FEDERAL REPUBLIC OF 0.5% 02/15/2028 REGS | 1,525,000 | 1,525,000 | 0 | 0.54% | -$41.67K |
| Switzerland Government Bond | 1,240,000 | 1,240,000 | 0 | 0.53% | -$42.89K |
| UNITED KINGDOM G.B. and N.IRELAND 0.125% 01/31/2028 REGS | 1,300,000 | 1,300,000 | 0 | 0.51% | -$38.54K |
| JAPAN GOVT 2-YR | 251,000,000 | 251,000,000 | 0 | 0.50% | -$26.43K |
| GERMANY FEDERAL REPUBLIC OF 2.2% 04/13/2028 REGS | 1,375,000 | 1,375,000 | 0 | 0.50% | -$45.69K |
| SPANISH GOV'T | 1,353,000 | 1,353,000 | 0 | 0.50% | -$40.52K |
| JAPAN GOVT 20-YR | 240,000,000 | 240,000,000 | 0 | 0.49% | -$30.75K |
| GERMANY FEDERAL REPUBLIC OF 1.3% 10/15/2027 REGS | 1,335,000 | 1,335,000 | 0 | 0.48% | -$38.28K |
| CANADIAN GOVERNMENT BONDS 09/28 3.25 | 2,085,000 | 2,085,000 | 0 | 0.48% | -$35.28K |
| MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.369% 10-31-28 | 5,610,000 | 5,610,000 | 0 | 0.45% | -$4.88K |
| GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS | 1,200,000 | 1,200,000 | 0 | 0.44% | -$41.58K |
| DEUTSCHLAND REP | 1,200,000 | 1,200,000 | 0 | 0.42% | -$32.68K |
| Canadian Government Bond | 1,805,000 | 1,805,000 | 0 | 0.41% | -$27.11K |
| JAPAN GOVT 2-YR | 205,000,000 | 205,000,000 | 0 | 0.41% | -$20.04K |
| JAPAN GOVT 20-YR | 200,000,000 | 200,000,000 | 0 | 0.41% | -$26.86K |
| JAPAN GOVT 2-YR | 204,000,000 | 204,000,000 | 0 | 0.41% | -$20.79K |
| JAPAN GOVT 2-YR | 203,000,000 | 203,000,000 | 0 | 0.41% | -$20.25K |
| JAPAN GOVT 20-YR | 200,000,000 | 200,000,000 | 0 | 0.41% | -$24.33K |
| JAPAN GOVT 2-YR | 200,000,000 | 200,000,000 | 0 | 0.40% | -$20.53K |
| ITALY REPUBLIC OF 2.65% 12/01/2027 REGS | 1,048,000 | 1,048,000 | 0 | 0.38% | -$35.84K |
| KOREA TRSY BD | 1,824,000,000 | 1,824,000,000 | 0 | 0.38% | -$89.76K |
| Republic of Indonesia, The Government of, The | 19,442,000,000 | 19,442,000,000 | 0 | 0.37% | -$37.05K |
| UNITED KINGDOM GILT GBP REG S 4.25% 12-07-27 | 875,000 | 875,000 | 0 | 0.37% | -$38.44K |
| KOREA TRSY BD | 1,765,000,000 | 1,765,000,000 | 0 | 0.37% | -$89.14K |
| KOREA TRSY BD | 1,748,000,000 | 1,748,000,000 | 0 | 0.36% | -$82.35K |
| China Government Bond | 7,700,000 | 7,700,000 | 0 | 0.36% | $13.43K |
| CHINA GOVT BOND | 7,600,000 | 7,600,000 | 0 | 0.35% | $14.93K |
| HUNGARY REPUBLIC OF 6.75% 10/22/2028 | 370,000,000 | 370,000,000 | 0 | 0.35% | -$52.08K |
| JAPAN GOVT 20-YR | 170,000,000 | 170,000,000 | 0 | 0.35% | -$21.19K |
| Italy Buoni Poliennali Del Tesoro | 925,000 | 925,000 | 0 | 0.34% | -$35.16K |
| CANADIAN GOVERNMENT /CAD/ REGD 1.00000000 | 1,530,000 | 1,530,000 | 0 | 0.34% | -$17.73K |
| JAPAN GOVT 5-YR | 175,000,000 | 175,000,000 | 0 | 0.34% | -$18.85K |
| Hellenic Republic Government Bond | 900,000 | 900,000 | 0 | 0.34% | -$34.59K |
| JAPAN GOVT 20-YR | 165,000,000 | 165,000,000 | 0 | 0.33% | -$22.23K |
| CHINA GOVT BOND | 7,000,000 | 7,000,000 | 0 | 0.33% | $11.93K |
| ITALY REPUBLIC OF 2.05% 08/01/2027 REGS | 899,000 | 899,000 | 0 | 0.33% | -$27.94K |
| JAPAN GOVT 5-YR | 165,000,000 | 165,000,000 | 0 | 0.32% | -$17.51K |
| JAPAN GOVT 5-YR | 165,000,000 | 165,000,000 | 0 | 0.32% | -$17.40K |
| INDONESIA TREASURY BOND IDR 6.125% 05-15-28 | 17,090,000,000 | 17,090,000,000 | 0 | 0.32% | -$42.94K |
| JAPAN GOVT 20-YR | 150,000,000 | 150,000,000 | 0 | 0.31% | -$20.75K |
| CHINA GOVT BOND | 6,400,000 | 6,400,000 | 0 | 0.30% | $11.22K |
| CHINA GOVT BOND | 6,250,000 | 6,250,000 | 0 | 0.29% | $9.43K |
| China Government Bond | 6,000,000 | 6,000,000 | 0 | 0.29% | $8.79K |
| Italy Buoni Poliennali Del Tesoro | 795,000 | 795,000 | 0 | 0.29% | -$26.83K |
| KOREA TRSY BD | 1,377,000,000 | 1,377,000,000 | 0 | 0.29% | -$63.95K |
| MALAYSIA GOVT | 3,530,000 | 3,530,000 | 0 | 0.28% | -$3.66K |
| KOREA TRSY BD | 1,360,000,000 | 1,360,000,000 | 0 | 0.28% | -$64.71K |
| ROMANIA REPUBLIC OF 7.2% 05/31/2027 | 3,745,000 | 3,745,000 | 0 | 0.27% | -$21.87K |
| KOREA TRSY BD | 1,276,000,000 | 1,276,000,000 | 0 | 0.26% | -$55.71K |
| KOREA TRSY BD | 1,220,000,000 | 1,220,000,000 | 0 | 0.25% | -$56.08K |
| ITALY REPUBLIC OF 0.25% 03/15/2028 REGS | 685,000 | 685,000 | 0 | 0.24% | -$19.25K |
| China Government Bond | 5,000,000 | 5,000,000 | 0 | 0.24% | $5.63K |
| CHINA GOVT BOND | 4,600,000 | 4,600,000 | 0 | 0.22% | $7.97K |
| China Government Bond | 4,720,000 | 4,720,000 | 0 | 0.22% | $8.19K |
| Bundesschatzanweisungen | 580,000 | 580,000 | 0 | 0.21% | -$16.21K |
| JAPAN GOVT 20-YR | 103,650,000 | 103,650,000 | 0 | 0.21% | -$12.91K |
| Romania Government Bond | 3,045,000 | 3,045,000 | 0 | 0.21% | -$12.85K |
| China Government Bond | 4,200,000 | 4,200,000 | 0 | 0.19% | $7.28K |
| SINGAPORE GOV'T | 755,000 | 755,000 | 0 | 0.19% | -$4.85K |
| CHINA GOVT BOND | 4,000,000 | 4,000,000 | 0 | 0.19% | $5.95K |
| CHINA GOVT BOND CNY 2.64% 01-15-28 | 4,000,000 | 4,000,000 | 0 | 0.19% | $6.30K |
| China Government Bond | 3,500,000 | 3,500,000 | 0 | 0.17% | $6.18K |
| ROMANIA GOVT | 2,200,000 | 2,200,000 | 0 | 0.17% | -$15.15K |
| KOREA TRSY BD | 810,000,000 | 810,000,000 | 0 | 0.17% | -$40.67K |
| JAPAN GOVT #96 2.1% 6/20/27 | 80,550,000 | 80,550,000 | 0 | 0.16% | -$9.77K |
| Bundesobligation | 450,000 | 450,000 | 0 | 0.16% | -$12.94K |
| DEUTSCHLAND REP | 365,000 | 365,000 | 0 | 0.14% | -$16.01K |
| CHINA GOVT BOND CNY 2.48% 04-15-27 | 3,000,000 | 3,000,000 | 0 | 0.14% | $4.94K |
| SLOVAKIA GOVT | 375,000 | 375,000 | 0 | 0.14% | -$13.19K |
| Croatia Government International Bond | 365,000 | 365,000 | 0 | 0.13% | -$12.61K |
| JAPAN GOVT 20-YR | 64,800,000 | 64,800,000 | 0 | 0.13% | -$8.94K |
| China Government Bond | 2,820,000 | 2,820,000 | 0 | 0.13% | $4.25K |
| Malaysia Government Investment Issue | 1,475,000 | 1,475,000 | 0 | 0.12% | -$999 |
| KOREA TRSY BD | 500,000,000 | 500,000,000 | 0 | 0.11% | -$27.30K |
| JAPAN GOVT 20-YR | 50,000,000 | 50,000,000 | 0 | 0.10% | -$6.02K |
| LITHUANIA REPUBLIC OF 4.125% 04/25/2028 REGS | 250,000 | 250,000 | 0 | 0.09% | -$9.96K |
| Croatia Government Bond | 250,000 | 250,000 | 0 | 0.09% | -$7.10K |
| SLOVAK REPUBLIC OF 0.125% 06/17/2027 REGS | 254,000 | 254,000 | 0 | 0.09% | -$5.70K |
| CYPRUS REPUBLIC OF 2.375% 09/25/2028 REGS | 225,000 | 225,000 | 0 | 0.08% | -$10.58K |
| REP OF LATVIA | 200,000 | 200,000 | 0 | 0.07% | -$6.63K |
| REP OF LATVIA | 200,000 | 200,000 | 0 | 0.07% | -$7.17K |
| China Government Bond | 1,500,000 | 1,500,000 | 0 | 0.07% | $1.74K |
| Hong Kong Government Infrastructure Bond Programme | 1,500,000 | 1,500,000 | 0 | 0.06% | -$755 |
| KOREA TRSY BD | 275,000,000 | 275,000,000 | 0 | 0.06% | -$13.48K |
| THAILAND GOVT | 5,500,000 | 5,500,000 | 0 | 0.06% | -$9.91K |
| LATVIA REPUBLIC OF 1.125% 05/30/2028 REGS | 150,000 | 150,000 | 0 | 0.05% | -$4.44K |
| China Government Bond | 1,000,000 | 1,000,000 | 0 | 0.05% | $1.32K |
| Cyprus Government International Bond | 125,000 | 125,000 | 0 | 0.05% | -$3.47K |
| LITHUANIA REPUBLIC OF 0.95% 05/26/2027 REGS | 125,000 | 125,000 | 0 | 0.04% | -$3.08K |
| Peru Government Bond | 375,000 | 375,000 | 0 | 0.03% | -$5.36K |
| TESORERIA PESOS | 75,000,000 | 75,000,000 | 0 | 0.03% | -$3.25K |
| Peru Government Bond | 250,000 | 250,000 | 0 | 0.02% | -$3.25K |
| Russian Ruble | 990,860 | 990,860 | 0 | 0.00% | -$339 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.