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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
0
16,000,000
16,000,000
22.07%
$15.85M
U.S. Treasury Bills
0
5,000,000
5,000,000
6.90%
$4.96M
U.S. Treasury Bills
0
5,000,000
5,000,000
6.88%
$4.94M
United States Treasury Bill
0
2,000,000
2,000,000
2.76%
$1.98M
U.S. Treasury Inflation-Linked Notes
0
1,100,000
1,100,000
1.54%
$1.11M
Fannie Mae Discount Notes
0
500,000
500,000
0.69%
$497.92K
U.S. Treasury Inflation-Indexed Notes
0
400,000
400,000
0.56%
$405.26K
FTSE 100 IDX FUT Mar26
0
29
29
0.56%
$400.02K
DAX INDEX FUTURE MAR26 XEUR 20260320
0
4
4
0.17%
$122.18K
EURO STOXX 50 Mar26
0
35
35
0.16%
$116.66K
FUT. EUR FOAT MAR26
0
70
70
0.11%
$81.03K
Long Gilt
0
49
49
0.11%
$79.37K
Brent Crude Future
0
19
19
0.10%
$70.36K
ITA GB 10YR FUT IKH6 03-06-26
0
36
36
0.08%
$59.52K
FTSE/MIB Index
0
3
3
0.07%
$50.77K
FTSE/JSE TOP 40 MAR26 XSAF 20260319
0
8
8
0.05%
$39.06K
Low Su Gasoil G May26
0
8
8
0.05%
$33.56K
CAC40 10 EURO FUT MAR26 CFH6
0
15
15
0.04%
$31.28K
STOXX EUROPE 600 Mar26
0
12
12
0.04%
$27.03K
OMXS30 IND FUTURE MAR26 QCH6
0
25
25
0.03%
$21.37K
LME PRI ALUM FUTR Jun26
0
31
31
0.03%
$20.16K
LME Copper Future
0
2
2
0.03%
$19.48K
BRENT CRUDE FUTR JUN26 IFEU 20260430
0
9
9
0.02%
$15.06K
EURO-BUND FUTURE JUN26
0
33
33
0.02%
$13.09K
SHORT EURO-BTP FU MAR26 XEUR 20260306
0
39
39
0.02%
$10.82K
EURO-BOBL FUTURE JUN26
0
36
36
0.01%
$9.09K
WTI CRUDE FUTURE APR26 ENJ6
0
2
2
0.01%
$8.84K
Micro Futures on DAX Index
0
11
11
0.01%
$6.38K
Brent Crude Future
0
3
3
0.01%
$6.00K
LOW SU GASOIL G FUT JUL26 QSN6
0
1
1
0.01%
$5.92K
EURO-BTP (ITALY GOVT) JUN 26
0
21
21
0.01%
$5.02K
EURO-OAT FUTURE JUN26
0
16
16
0.01%
$4.63K
COFF ROBUSTA 10tn Jul26
0
-3
-3
0.01%
$4.31K
STOXX EURO ESG-X Mar26
0
2
2
0.01%
$3.98K
LME Nickel Forward USD
0
1
1
0.00%
$3.29K
LME LEAD FUTURE Jun26
0
-17
-17
0.00%
$2.49K
WHITE SUGAR (ICE) FUT AUG26 QWQ6
0
-10
-10
0.00%
$2.32K
EURO-BUXL 30Y BND JUN26
0
2
2
0.00%
$2.11K
FTSE/MIB Index
0
1
1
0.00%
$2.11K
Carbon Emissions Future
0
-1
-1
0.00%
$1.38K
STOXX 600 BANK Mar26
0
1
1
0.00%
$1.25K
LME Primary Aluminum Forward USD
0
1
1
0.00%
$1.25K
LME Primary Aluminum Forward USD
0
1
1
0.00%
$1.18K
LME Nickel Future
0
4
4
0.00%
$996
LME Lead Forward USD
0
-1
-1
0.00%
$870
3MO EURO EURIBOR JUN 29
0
3
3
0.00%
$605
LME Lead Forward USD
0
-2
-2
0.00%
$543
EURO-SCHATZ FUT JUN26 DUM6
0
9
9
0.00%
$480
Three Month SONIA Index Futures
0
1
1
0.00%
$455
LME Lead Forward USD
0
-1
-1
0.00%
$344
3MO EURO EURIBOR Mar29
0
1
1
0.00%
$295
3 Month SARON
0
2
2
0.00%
$163
White Sugar Future
0
-1
-1
0.00%
$120
CBOE Volatility Index Futures Contracts
0
1
1
0.00%
-$199
US DOLLAR FUT MAR26 KUH6
0
2
2
0.00%
-$255
LME Primary Aluminum Forward USD
0
1
1
0.00%
-$388
EURO STOXX Banks Price Index
0
2
2
0.00%
-$669
FGBM Mar 2026
0
1
1
0.00%
-$819
LME Zinc Forward USD
0
1
1
0.00%
-$1.08K
RAPESEED EURO FUT AUG26 IJQ6
0
-1
-1
0.00%
-$1.68K
LME Copper Forward USD
0
1
1
0.00%
-$2.80K
LME ZINC JUN 26
0
16
16
-0.01%
-$7.66K
FUT. EURO-BUND EUX MAR26
0
1
1
-0.01%
-$10.23K
FUT. EURX E-SCHATZ MAR26
0
-56
-56
-0.02%
-$14.47K
FUT. EURO BUXL BND MAR26
0
-11
-11
-0.06%
-$40.78K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
9,000,000
0
-9,000,000
0.00%
-$8.86M
U.S. Treasury Bills
8,000,000
0
-8,000,000
0.00%
-$7.90M
U.S. Treasury Bills
4,500,000
0
-4,500,000
0.00%
-$4.43M
FHLBDN 0 02/02/26
2,000,000
0
-2,000,000
0.00%
-$1.99M
FHLBDN 0 02/11/26
1,750,000
0
-1,750,000
0.00%
-$1.74M
U.S. Treasury Bills
1,000,000
0
-1,000,000
0.00%
-$999.14K
S&P500 EMINI FUT Dec25
38
0
-38
0.00%
-$376.36K
FTSE 100 IDX FUT Dec25
32
0
-32
0.00%
-$130.83K
LME COPPER FUTURE Mar26
14
0
-14
0.00%
-$126.54K
EURO STOXX 50 Dec25
37
0
-37
0.00%
-$48.98K
ITA GB 10YR FUT IKZ5 12-08-25
65
0
-65
0.00%
-$42.21K
Eurex DAX Index Future
3
0
-3
0.00%
-$27.98K
OMXS30 IND FUTURE DEC25 QCZ5
24
0
-24
0.00%
-$27.38K
ICE Cocoa Future
-6
0
6
0.00%
-$26.23K
LME PRIMARY ALUMINUM FUTURE 0326
38
0
-38
0.00%
-$24.14K
Euronext CAC 40 Index Future
11
0
-11
0.00%
-$20.63K
UKG 10YR FUT G H6 03-27-26
25
0
-25
0.00%
-$19.00K
SAFEX FTSE/JSE Top 40 Index Future
9
0
-9
0.00%
-$17.74K
LME Copper Forward USD
2
0
-2
0.00%
-$17.05K
MILL WHEAT EURO MAR26 XPAR 20260310
-41
0
41
0.00%
-$16.47K
Carbon Emissions Future
3
0
-3
0.00%
-$15.56K
UK NATURAL GAS FUTJAN26 FNF6
-5
0
5
0.00%
-$14.40K
LME NICKEL FUTURE MAR26 XLME 20260316
-10
0
10
0.00%
-$13.68K
EURO-BUXL 30YR FUT UBZ5 12-08-25
-14
0
14
0.00%
-$13.45K
TTF Natural Gas Base Load Monthly Futures
-10
0
10
0.00%
-$13.41K
French Government Bond Futures
14
0
-14
0.00%
-$12.41K
LME TIN SPOT
1
0
-1
0.00%
-$12.05K
LME TIN SPOT
1
0
-1
0.00%
-$10.26K
UK NATURAL GAS FUTFEB26 IFEU 20260129
-5
0
5
0.00%
-$10.14K
STOXX EUROPE 600 Dec25
9
0
-9
0.00%
-$7.63K
ICE Brent Crude Oil Future
6
0
-6
0.00%
-$7.59K
FTSE/MIB Index Future
4
0
-4
0.00%
-$7.43K
Short-Term Euro-BTP
54
0
-54
0.00%
-$5.24K
LME LEAD FUTURE MAR26 XLME 20260316
-9
0
9
0.00%
-$4.64K
WTI Crude Oil
-2
0
2
0.00%
-$2.63K
Robusta Coffee Future 10-Tonne
2
0
-2
0.00%
-$2.49K
EURO-SCHATZ FUT DEC25 DUZ5
-97
0
97
0.00%
-$2.32K
EURO STOXX BANK FUT DEC25 CAZ5
10
0
-10
0.00%
-$2.31K
LME Zinc Forward USD
2
0
-2
0.00%
-$2.25K
ICE Brent Crude Oil Future
0
0
0
0.00%
-$1.95K
LME Zinc Forward USD
1
0
-1
0.00%
-$1.23K
STOXX EURO ESG-X Dec25
2
0
-2
0.00%
-$1.14K
STOXX 600 BANK Dec25
1
0
-1
0.00%
-$944
ICE Brent Crude Oil Future
-2
0
2
0.00%
-$940
LME Zinc Forward USD
1
0
-1
0.00%
-$740
LME Primary Aluminum Forward USD
5
0
-5
0.00%
-$675
LME Lead Forward USD
-2
0
2
0.00%
-$534
LME Nickel Forward USD
-1
0
1
0.00%
-$499
LME Lead Forward USD
-1
0
1
0.00%
-$125
US DOLLAR FUT DEC25 KUZ5
6
0
-6
0.00%
$50
Three Month SONIA Index Futures
3
0
-3
0.00%
$198
MAIZE FUT Mar26
-2
0
2
0.00%
$205
RAPESEED EURO FUT FEB26 IJG6
-4
0
4
0.00%
$477
LME Zinc Forward USD
-1
0
1
0.00%
$862
LME ZINC FUTURE MAR26 XLME 20260316
18
0
-18
0.00%
$1.02K
LME Zinc Forward USD
-1
0
1
0.00%
$1.18K
EURO-BUND FUTURE DEC25 RXZ5
19
0
-19
0.00%
$1.24K
3 Month Euro Euribor Future
0
0
0
0.00%
$1.25K
MINI FTSE/MIB FUT Dec25
1
0
-1
0.00%
$1.25K
FUT. 3MO EURO E ICF JUN26
5
0
-5
0.00%
$4.23K
Low Sulphur Gasoil
1
0
-1
0.00%
$4.45K
EURO-BOBL FUTURE DEC25 OEZ5
9
0
-9
0.00%
$6.28K
WHITE SUGAR (ICE) MAR26 IFEU 20260213
-22
0
22
0.00%
$14.83K
Low Sulphur Gasoil
6
0
-6
0.00%
$22.01K
Low Sulphur Gas Oil Future
9
0
-9
0.00%
$38.84K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
FRST AM-GV OB-X
20,662,078
21,969,151
1,307,073
30.58%
$1.31M
U.S. Treasury Notes
900,000
1,400,000
500,000
2.01%
$524.43K
U.S. Treasury Inflation-Protected Indexed Notes
1,200,000
1,300,000
100,000
1.94%
$119.54K
U.S. Treasury Inflation-Protected Indexed Notes
1,100,000
1,200,000
100,000
1.77%
$118.27K
US ULTRA BOND CBT Sep25
-6,184,788,420
-5,613,546,520
571,241,901
1.67%
$151.47K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033
1,000,000
1,100,000
100,000
1.64%
$119.07K
U.S. Treasury Notes
200,000
600,000
400,000
0.90%
$434.51K
ZCS BRL 14.0087 05/12/25-01/04/27 CME
0
359
359
0.63%
$130.64K
WTI CRUDE SEP 26
30
64
34
0.48%
$453.02K
Low Su Gasoil G Apr26
-2
13
15
0.13%
$94.91K
TEF SET50 Index Future
2
27
25
0.03%
$24.64K
BLKR-LIQ T-INS
23,647
23,894
247
0.03%
$247
Three Month SONIA Index Futures
9
36
27
0.03%
$17.83K
Three Month SONIA Index Futures
2
23
21
0.01%
$10.41K
Three Month SONIA Index Futures
9
34
25
0.01%
$9.23K
Three Month SONIA Index Futures
9
34
25
0.01%
$8.22K
3 Month Euro Euribor Future
7
19
12
0.01%
$9.40K
3 Month Euro Euribor Future
1
25
24
0.01%
$6.88K
Three Month SONIA Index Futures
8
11
3
0.01%
$5.56K
Three Month SONIA Index Futures
10
12
2
0.01%
$4.17K
Three Month SONIA Index Futures
8
10
2
0.01%
$5.34K
WHITE MAIZE-SAF Mar26
-5
-3
2
0.00%
$6.70K
3 Month Euro Euribor Future
3
9
6
0.00%
$3.21K
3 Month Euro Euribor Future
5
7
2
0.00%
$1.88K
3 Month Euro Euribor Future
1
16
15
0.00%
$1.49K
SGX INR/USD Future
-18
-11
7
0.00%
-$2.04K
EURIBOR 90DAY FUT ERZ6 12-14-26
2
14
12
0.00%
$1.08K
Three Month SONIA Index Futures
1
2
1
0.00%
$838
MDE Kuala Lumpur Composite Index Future
-10
-3
7
0.00%
-$1.29K
FUT. 3MO EURO E ICF SEP26
-3
0
3
0.00%
-$313
RAPESEED EURO May26
2
6
4
0.00%
-$427
MIAX Red Wheat FutMay26
-11
-7
4
-0.01%
-$11.52K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
U.S. Treasury Inflation-Protected Indexed Notes
700,000
600,000
-100,000
0.88%
-$100.60K
WCE Canola Future
-106
-116
-10
0.81%
$448.64K
WHEAT SEP 26
521
495
-26
0.71%
$309.45K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030
500,000
400,000
-100,000
0.68%
-$114.92K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031
900,000
400,000
-500,000
0.66%
-$580.31K
SILVER SEP 26
25
11
-14
0.61%
$58.25K
TSE TOPIX (Tokyo Price Index) Future
20
9
-11
0.38%
$165.23K
SGX Nikkei 225 Stock Index Future
80
50
-30
0.27%
-$45.59K
WASTE CONNECTIONS INC
201
153
-48
0.24%
$5.32K
COCOA FUTURE - IC MAY26 QCK6
-4
-5
-1
0.11%
$70.43K
SPI 200 FUTURES Mar26
-184
-304
-120
0.09%
$73.57K
ECX EMISSION Dec26
10
-6
-16
0.04%
$2.84K
Robusta Coffee Future 10-Tonne
1
-6
-7
0.01%
$3.28K
WHITE SUGAR (ICE) MAY26 IFEU 20260415
-9
-13
-4
0.01%
$16.04K
Three Month SONIA Index Futures
21
9
-12
0.01%
$7.09K
Three Month SONIA Index Futures
33
11
-22
0.01%
$4.31K
3 Month Euro Euribor Future
17
5
-12
0.00%
$5.12K
3 Month Euro Euribor Future
12
5
-7
0.00%
$291
NZF 3 Month Bank Accepted New Zealand Bill
7
6
-1
0.00%
$1.77K
3 Month Euro Euribor Future
10
2
-8
0.00%
$3.76K
Three Month SONIA Index Futures
23
4
-19
0.00%
-$1.73K
SX5E Dividend Fut Dec26
2
1
-1
0.00%
-$1.42K
SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines
70
14
-56
0.00%
-$4.95K
MILL WHEAT EURO Sep26
-2
-10
-8
-0.01%
-$6.81K
MILL WHEAT EURO May26
-14
-20
-6
-0.02%
-$18.99K
MSCI CH NTR USD F MAR26
35
31
-4
-0.03%
-$26.05K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32
1,100,000
1,100,000
0
1.68%
$15.05K
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034
1,100,000
1,100,000
0
1.64%
$12.19K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031
1,000,000
1,000,000
0
1.60%
$14.13K
U.S. Treasury Notes
1,100,000
1,100,000
0
1.59%
$7.88K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032
1,000,000
1,000,000
0
1.49%
$12.51K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33