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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| China Government Bond | 120,000,000 | 0 | -120,000,000 | 0.00% | -$17.26M |
| Development Bank of Japan Inc | 1,200,000,000 | 0 | -1,200,000,000 | 0.00% | -$7.68M |
| EUROPEAN INVESTMENT BANK 1.900000% 01/26/2026 | 330,000,000 | 0 | -330,000,000 | 0.00% | -$2.11M |
| Kreditanstalt fuer Wiederaufbau | 300,000,000 | 0 | -300,000,000 | 0.00% | -$1.92M |
| AT&T Inc | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.41M |
| Schlumberger Finance France SAS | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.17M |
| Siemens Financieringsmaatschappij NV | 700,000 | 0 | -700,000 | 0.00% | -$820.38K |
| Deutsche Telekom AG | 500,000 | 0 | -500,000 | 0.00% | -$585.71K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin Institutional US Government Money Market Fund | 19,962,445 | 69,843,310 | 49,880,864 | 10.39% | $49.88M |
| UNITED KINGDOM GILT GBP REG S 4.75% 12-07-30 | 18,000,000 | 20,000,000 | 2,000,000 | 4.00% | $1.71M |
| IRELAND REPUBLIC OF 1.35% 03/18/2031 REGS | 12,000,000 | 15,000,000 | 3,000,000 | 2.41% | $2.91M |
| Italy Buoni Poliennali Del Tesoro | 8,000,000 | 9,000,000 | 1,000,000 | 1.54% | $987.33K |
| Electricite de France SA | 2,500,000 | 3,000,000 | 500,000 | 0.60% | $521.42K |
| Apple Inc | 2,000,000 | 3,000,000 | 1,000,000 | 0.56% | $1.16M |
| VERIZON COMMUNICATIONS INC | 2,500,000 | 3,000,000 | 500,000 | 0.56% | $467.55K |
| UBS GROUP AG 4.75%/VAR 03/17/2032 REGS | 2,000,000 | 3,000,000 | 1,000,000 | 0.54% | $1.11M |
| Unilever Capital Corp. | 1,200,000 | 2,800,000 | 1,600,000 | 0.48% | $1.78M |
| HEATHROW FUNDING LTD MTN 1.125000% 10/08/2030 | 2,000,000 | 3,000,000 | 1,000,000 | 0.46% | $925.81K |
| FISERV INC 1.625% 07/01/2030 | 1,000,000 | 2,000,000 | 1,000,000 | 0.31% | $1.01M |
| Apple Inc | 1,000,000 | 1,500,000 | 500,000 | 0.26% | $554.13K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Republic of Austria Government Bonds | 23,000,000 | 20,000,000 | -3,000,000 | 2.34% | -$2.62M |
| Italy Buoni Poliennali Del Tesoro | 19,000,000 | 15,000,000 | -4,000,000 | 1.81% | -$4.12M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Kingdom of Belgium Government Bonds | 28,000,000 | 28,000,000 | 0 | 4.35% | -$723.92K |
| SPANISH GOV'T | 27,000,000 | 27,000,000 | 0 | 4.31% | -$777.96K |
| SWEDISH GOVRNMNT | 250,000,000 | 250,000,000 | 0 | 3.80% | -$805.79K |
| EUROPEAN UNION | 20,000,000 | 20,000,000 | 0 | 3.36% | -$762.40K |
| Japan Government Ten Year Bonds | 3,500,000,000 | 3,500,000,000 | 0 | 3.26% | -$266.94K |
| JAPAN GOVT 5-YR | 3,500,000,000 | 3,500,000,000 | 0 | 3.20% | -$332.65K |
| JAPAN GOVT 20-YR | 3,500,000,000 | 3,500,000,000 | 0 | 3.17% | -$585.24K |
| French Republic Government Bonds OAT | 20,000,000 | 20,000,000 | 0 | 3.09% | -$489.08K |
| UNITED KINGDOM GILT 0.875000% 07/31/2033 | 19,000,000 | 19,000,000 | 0 | 2.87% | -$767.35K |
| CHINA GOVT BOND | 120,000,000 | 120,000,000 | 0 | 2.77% | $359.64K |
| CHINA GOVT BOND | 120,000,000 | 120,000,000 | 0 | 2.75% | $349.84K |
| CHINA GOVT BOND | 120,000,000 | 120,000,000 | 0 | 2.71% | $356.13K |
| CHINA GOVT BOND | 120,000,000 | 120,000,000 | 0 | 2.65% | $202.10K |
| NETHERLANDS GOVERNMENT OF 0.5% 01/15/2040 144A REGS | 20,000,000 | 20,000,000 | 0 | 2.37% | -$232.93K |
| China Government Bond | 80,000,000 | 80,000,000 | 0 | 2.30% | $144.57K |
| FINNISH GOV'T | 11,000,000 | 11,000,000 | 0 | 1.89% | -$369.56K |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 2.75% 10-25-29 | 50,000,000 | 50,000,000 | 0 | 1.86% | -$679.45K |
| Canadian Government International Bond | 14,500,000 | 14,500,000 | 0 | 1.76% | -$235.00K |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER SURE 0.30000000 | 21,000,000 | 21,000,000 | 0 | 1.62% | $28.00K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 2.0% 01-28-32 | 11,000,000 | 11,000,000 | 0 | 1.57% | -$510.79K |
| Canadian Government Bond | 15,000,000 | 15,000,000 | 0 | 1.49% | -$135.43K |
| UTD KINGDOM GILT GBP REG S 3.75% 01-29-38 | 7,000,000 | 7,000,000 | 0 | 1.21% | -$422.01K |
| MEXICAN BONOS MXN 8.0% 11-07-47 | 150,000,000 | 150,000,000 | 0 | 1.04% | -$172.94K |
| Cyprus Government International Bond | 6,000,000 | 6,000,000 | 0 | 1.02% | -$128.78K |
| ZSCALER INC | 12 | 12 | 0 | 1.01% | $9.53M |
| JAPAN GOVT 20-YR | 1,500,000,000 | 1,500,000,000 | 0 | 0.97% | -$344.66K |
| ZIJIN MINING GROUP LTD H | 10 | 10 | 0 | 0.95% | $11.20M |
| AUSTRALIAN GOVT. | 9,000,000 | 9,000,000 | 0 | 0.88% | $150.48K |
| KOREA TRSY BD | 8,200,000,000 | 8,200,000,000 | 0 | 0.82% | -$517.41K |
| WESTERN AUSTRALIA TREAS CORP 3% 10/21/2026 REGS | 8,000,000 | 8,000,000 | 0 | 0.81% | $175.99K |
| KOREA TRSY BD | 8,000,000,000 | 8,000,000,000 | 0 | 0.79% | -$392.32K |
| Queensland Treasury Corp | 7,500,000 | 7,500,000 | 0 | 0.73% | $102.94K |
| KOREA TRSY BD | 7,000,000,000 | 7,000,000,000 | 0 | 0.71% | -$433.82K |
| NEW S WALES TREA | 6,000,000 | 6,000,000 | 0 | 0.60% | $116.44K |
| Commerzbank AG, Series 1061 | 3,500,000 | 3,500,000 | 0 | 0.60% | -$155.91K |
| Bank of Ireland Group Public Limited Company | 3,000,000 | 3,000,000 | 0 | 0.54% | -$137.31K |
| BNP Paribas SA | 3,000,000 | 3,000,000 | 0 | 0.53% | -$128.51K |
| Bank of America Corp | 3,000,000 | 3,000,000 | 0 | 0.51% | -$124.03K |
| Coca-Cola Europacific Partners PLC | 3,000,000 | 3,000,000 | 0 | 0.48% | -$80.94K |
| CANADIAN GOVERNMENT /CAD/ REGD 2.00000000 | 6,000,000 | 6,000,000 | 0 | 0.45% | -$51.79K |
| AUSTRALIAN GOVT. | 4,000,000 | 4,000,000 | 0 | 0.38% | $44.29K |
| US BANCORP | 2,000,000 | 2,000,000 | 0 | 0.35% | -$85.86K |
| NYKREDIT REALKREDIT AS | 2,000,000 | 2,000,000 | 0 | 0.34% | -$82.63K |
| Orange SA | 1,500,000 | 1,500,000 | 0 | 0.25% | -$40.52K |
| RELX Finance BV | 1,500,000 | 1,500,000 | 0 | 0.25% | -$38.87K |
| ASIAN DEVELOPMENT BANK MTN 2.350000% 06/21/2027 | 240,000,000 | 240,000,000 | 0 | 0.23% | -$28.07K |
| GOLDMAN SACHS GROUP INC (THE) 1.25% 02/07/2029 REGS | 1,000,000 | 1,000,000 | 0 | 0.16% | -$32.45K |
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