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 |
|---|---|---|---|---|---|
| JAPAN GOVERNMENT OF 0% 05/18/2026 | 0 | 3,213,600,000 | 3,213,600,000 | 0.99% | $20.23M |
| JAPAN GOVERNMENT OF 1.3% 03/01/2028 | 0 | 2,984,500,000 | 2,984,500,000 | 0.92% | $18.78M |
| US TREASURY N/B | 0 | 13,500,000 | 13,500,000 | 0.65% | $13.30M |
| Kreditanstalt fuer Wiederaufbau | 0 | 11,096,000 | 11,096,000 | 0.58% | $11.97M |
| JAPAN GOVERNMENT OF 0% 06/22/2026 | 0 | 1,657,200,000 | 1,657,200,000 | 0.51% | $10.42M |
| KION Group AG | 0 | 8,966,000 | 8,966,000 | 0.50% | $10.25M |
| AMZN 3.7 03/16/35 | 0 | 7,900,000 | 7,900,000 | 0.44% | $9.06M |
| JAPAN GOVERNMENT OF 0% 06/15/2026 | 0 | 1,334,150,000 | 1,334,150,000 | 0.41% | $8.39M |
| NATIONAL AUSTRALIA BANK LTD 3.612%/VAR 01/22/2036 REGS | 0 | 6,450,000 | 6,450,000 | 0.36% | $7.30M |
| Romania Government Bond | 0 | 6,210,000 | 6,210,000 | 0.33% | $6.70M |
| Coca-Cola HBC Finance BV | 0 | 5,680,000 | 5,680,000 | 0.32% | $6.63M |
| INFINEON TECHNOLOGIES AG 3.5% 02/16/2034 REGS | 0 | 5,600,000 | 5,600,000 | 0.31% | $6.29M |
| Northumbrian Water Finance PLC | 0 | 4,625,000 | 4,625,000 | 0.29% | $5.99M |
| MARKS and SPENCER PLC 5.125% 08/18/2032 REGS | 0 | 3,900,000 | 3,900,000 | 0.25% | $5.02M |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 4,800,000 | 4,800,000 | 0.23% | $4.71M |
| ZF EUROPE FINANCE BV 5.5% 02/17/2032 REGS | 0 | 4,300,000 | 4,300,000 | 0.23% | $4.69M |
| ANGLIAN WATER (OSPREY) FINANCING PLC 6.375% 08/18/2033 REGS | 0 | 3,200,000 | 3,200,000 | 0.20% | $4.10M |
| YORKSHIRE WATER | 0 | 3,128,000 | 3,128,000 | 0.19% | $3.87M |
| Akelius Residential Property AB | 0 | 3,200,000 | 3,200,000 | 0.18% | $3.62M |
| Amphenol Technologies Holding GmbH | 0 | 2,930,000 | 2,930,000 | 0.17% | $3.40M |
| US TREASURY N/B | 0 | 3,518,000 | 3,518,000 | 0.17% | $3.39M |
| US TREASURY N/B | 0 | 3,430,000 | 3,430,000 | 0.16% | $3.35M |
| Valeo SE | 0 | 2,600,000 | 2,600,000 | 0.14% | $2.91M |
| ELECTRICITE DE FRANCE SA | 0 | 2,100,000 | 2,100,000 | 0.14% | $2.79M |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 2,763,000 | 2,763,000 | 0.13% | $2.73M |
| SPTR TRS EQUITY SOFR+70 BOA | 0 | 2 | 2 | 0.09% | $1.93M |
| LOGICOR FINANCING SARL 3.75% 07/14/2032 REGS | 0 | 1,700,000 | 1,700,000 | 0.09% | $1.89M |
| Long Gilt | 0 | -239 | -239 | 0.07% | $1.44M |
| US TREASURY N/B | 0 | 2,322,000 | 2,322,000 | 0.06% | $1.32M |
| US TREASURY N/B | 0 | 1,000,000 | 1,000,000 | 0.05% | $992.34K |
| Deutsche Bank AG | 0 | 11,750,000 | 11,750,000 | 0.02% | $326.48K |
| Societe Generale SA | 0 | 13,350,000 | 13,350,000 | 0.01% | $189.41K |
| UNICREDIT SPA | 0 | 13,650,000 | 13,650,000 | 0.01% | $188.76K |
| Intesa Sanpaolo SpA | 0 | 15,015,000 | 15,015,000 | 0.01% | $130.80K |
| Assicurazioni Generali SpA | 0 | 15,100,000 | 15,100,000 | 0.01% | $123.51K |
| Aviva PLC | 0 | 8,250,000 | 8,250,000 | 0.00% | $67.02K |
| ALLIANZ SE | 0 | 13,550,000 | 13,550,000 | 0.00% | $36.04K |
| Allianz SE | 0 | 4,100,000 | 4,100,000 | 0.00% | $35.65K |
| FX Forward: ZAR/USD settle 2026-03-18 | 0 | 1 | 1 | 0.00% | $9.07K |
| BMW Finance NV | 0 | 26,100,000 | 26,100,000 | -0.03% | -$539.79K |
| HEIDELBERG MATER | 0 | 15,320,000 | 15,320,000 | -0.16% | -$3.31M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Japan Treasury Discount Bill | 3,000,000,000 | 0 | -3,000,000,000 | 0.00% | -$19.13M |
| Japan Treasury Discount Bill | 2,145,250,000 | 0 | -2,145,250,000 | 0.00% | -$13.68M |
| HSBC HOLDINGS PLC 5.813%/VAR 05/22/2033 REGS | 7,380,000 | 0 | -7,380,000 | 0.00% | -$10.37M |
| GTC AURORA LUXEMBOURG SA 2.25% 06/23/2026 REGS | 8,293,000 | 0 | -8,293,000 | 0.00% | -$9.60M |
| US TREASURY N/B | 8,500,000 | 0 | -8,500,000 | 0.00% | -$8.41M |
| Japan Treasury Discount Bill | 1,308,500,000 | 0 | -1,308,500,000 | 0.00% | -$8.34M |
| ANGLIAN WATER SVCS FINANC PLC STEP 01/15/2029 | 5,405,000 | 0 | -5,405,000 | 0.00% | -$7.66M |
| AMERICAN HONDA FINANCE CORP 5.05% 08/20/2031 | 5,550,000 | 0 | -5,550,000 | 0.00% | -$7.55M |
| SEVERN TRENT WATER UTIL FIN 4.625% 11/30/2034 REGS | 5,005,000 | 0 | -5,005,000 | 0.00% | -$6.44M |
| INTESA SANPAOLO SPA 6.625% 06/20/2033 144A | 3,900,000 | 0 | -3,900,000 | 0.00% | -$4.29M |
| ANGLIAN WATER (OSPREY) FINANCING PLC 2% 07/31/2028 REGS | 3,095,000 | 0 | -3,095,000 | 0.00% | -$3.82M |
| FIDELIDADE CO DE SEGUROS SAPORTUGAL 4.25%/VAR 09/04/2031 REGS | 3,100,000 | 0 | -3,100,000 | 0.00% | -$3.67M |
| UNITED UTILITIES WATER FINANCE PLC 3.5% 02/27/2033 REGS | 2,640,000 | 0 | -2,640,000 | 0.00% | -$3.07M |
| KREDITANSTALT FUR WIEDER(UNGTD 3.25% 03/24/2031 REGS | 2,395,000 | 0 | -2,395,000 | 0.00% | -$2.89M |
| ELECTRICITE DE FRANCE SA | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.63M |
| US TREASURY N/B | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.60M |
| VONOVIA SE 3.5% 11/12/2032 REGS | 800,000 | 0 | -800,000 | 0.00% | -$927.49K |
| FUT. EURO-BUND EUX MAR26 | 1 | 0 | -1 | 0.00% | $205 |
| ZAR/USD FWD 20260116 CIBCCATT | 1 | 0 | -1 | 0.00% | $3.14K |
| UKG 10YR FUT G H6 03-27-26 | -210 | 0 | 210 | 0.00% | $151.33K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 448,000 | 29,030,000 | 28,582,000 | 1.37% | $27.56M |
| CANADIAN GOVERNMENT BOND CAD 1.5% 12-01-31 | 14,565,000 | 26,810,000 | 12,245,000 | 0.86% | $7.92M |
| Bank of Nova Scotia/The | 13,100,000 | 15,495,000 | 2,395,000 | 0.86% | $2.28M |
| NATWEST GROUP PLC MTN 7.416000% 06/06/2033 | 7,365,000 | 12,723,000 | 5,358,000 | 0.85% | $6.93M |
| PHILIP MORRIS INTL INC /EUR/ REGD 3.25000000 | 12,010,000 | 13,070,000 | 1,060,000 | 0.72% | $748.49K |
| LLOYDS BK GR PLC | 11,120,000 | 11,495,000 | 375,000 | 0.68% | -$55.32K |
| HEATHROW FUNDING LTD 6% 03/05/2032 REGS | 9,895,000 | 10,140,000 | 245,000 | 0.65% | -$326.14K |
| IMPERIAL BRANDS FINANCE PLC 3.875% 02/12/2034 REGS | 10,395,000 | 11,600,000 | 1,205,000 | 0.63% | $982.17K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 12,515,000 | 13,495,000 | 980,000 | 0.63% | $794.02K |
| UBS GROUP AG 4.125%/VAR 06/09/2033 REGS | 6,995,000 | 11,045,000 | 4,050,000 | 0.63% | $4.41M |
| BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS | 9,810,000 | 10,790,000 | 980,000 | 0.61% | $725.94K |
| ADMIRAL GROUP PLC 8.5% 01/06/2034 REGS | 8,115,000 | 8,315,000 | 200,000 | 0.60% | -$413.26K |
| BANCO BILBAO VIZ | 6,800,000 | 11,600,000 | 4,800,000 | 0.59% | $4.83M |
| VEOLIA ENVRNMT | 10,300,000 | 10,600,000 | 300,000 | 0.58% | -$66.37K |
| NORTHUMBRIAN WATER FINANCE PLC 4.5% 02/14/2031 REGS | 8,920,000 | 9,245,000 | 325,000 | 0.57% | -$97.58K |
| FLUXYS SA 4% 11/28/2030 REGS | 7,400,000 | 9,900,000 | 2,500,000 | 0.56% | $2.66M |
| ING GROEP NV 3%/VAR 08/17/2031 REGS | 9,300,000 | 10,000,000 | 700,000 | 0.55% | $402.51K |
| SW (FINANCE)I/SW | 7,540,000 | 8,325,000 | 785,000 | 0.55% | $652.80K |
| STONEWEG EREIT LUX FINCO SARL 4.125% 02/22/2033 REGS | 9,100,000 | 9,740,000 | 640,000 | 0.53% | $348.59K |
| Australia & New Zealand Banking Group Ltd | 7,840,000 | 8,265,000 | 425,000 | 0.52% | $87.66K |
| MOBICO GROUP PLC 4.875% 09/26/2031 REGS | 11,070,000 | 11,785,000 | 715,000 | 0.52% | $288.08K |
| BARRY CALLE SVCS | 8,600,000 | 8,800,000 | 200,000 | 0.50% | -$89.20K |
| HSBC HOLDINGS PLC 4.856%/VAR 05/23/2033 REGS | 3,365,000 | 8,235,000 | 4,870,000 | 0.49% | $5.73M |
| RCI BANQUE S A 5.5%/VAR 10/09/2034 REGS | 7,400,000 | 8,500,000 | 1,100,000 | 0.49% | $794.99K |
| RWE FINANCE US LLC REGD 144A P/P 5.87500000 | 8,663,000 | 9,363,000 | 700,000 | 0.47% | $546.35K |
| AMT 3.625 05/30/32 | 7,500,000 | 8,495,000 | 995,000 | 0.47% | $804.40K |
| VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS | 7,800,000 | 8,700,000 | 900,000 | 0.47% | $633.55K |
| TORONTO DOMINION BANK THE | 7,335,000 | 7,925,000 | 590,000 | 0.44% | $417.98K |
| ROYAL BANK OF CANADA 3.125%/VAR 09/27/2031 REGS | 7,330,000 | 7,850,000 | 520,000 | 0.43% | $303.88K |
| NGG FINANCE PLC EUR REG S SUB (H) (B) 2.125% 09-05-82/27 | 7,461,000 | 7,646,000 | 185,000 | 0.42% | $41.77K |
| SOUTH WEST WATER FINANCE PLC 5.25% 09/15/2031 REGS | 6,295,000 | 6,525,000 | 230,000 | 0.41% | -$89.04K |
| ROMANIA REPUBLIC OF 5.875% 07/11/2032 REGS | 5,725,000 | 7,090,000 | 1,365,000 | 0.40% | $1.26M |
| YORKSHIRE WATER FINANCE PLC 6% 07/22/2033 REGS | 4,800,000 | 6,175,000 | 1,375,000 | 0.39% | $1.50M |
| VIER GAS TRANSPORT GMBH 3.625% 09/08/2033 REGS | 6,200,000 | 7,000,000 | 800,000 | 0.39% | $716.20K |
| Commonwealth Bank of Australia | 5,655,000 | 6,965,000 | 1,310,000 | 0.38% | $1.28M |
| CPI PROPERTY GROUP SA 6% 01/27/2032 REGS | 6,835,000 | 7,125,000 | 290,000 | 0.38% | -$248.99K |
| ENERGIE BADEN-W | 6,700,000 | 7,200,000 | 500,000 | 0.38% | $325.59K |
| LOGICOR FINANCING SARL 2% 01/17/2034 REGS | 7,720,000 | 8,135,000 | 415,000 | 0.38% | $1.67K |
| MOTABILITY OPERATIONS GRP PLC 3.625% 01/22/2033 REGS | 6,120,000 | 6,855,000 | 735,000 | 0.38% | $612.78K |
| NatWest Group PLC 2.11 11/28/2031 | 4,974,000 | 5,479,000 | 505,000 | 0.35% | $561.41K |
| CBRE EUROPE LOGISTICS PARTNERS SCA SICAV-SIF 3.5% 09/22/2032 REGS | 5,765,000 | 6,355,000 | 590,000 | 0.34% | $414.64K |
| JOHN LEWIS PLC 4.25% 12/18/2034 REGS | 5,082,000 | 6,267,000 | 1,185,000 | 0.33% | $1.06M |
| CAIXABANK SA REGD V/R 144A P/P 6.84000000 | 5,900,000 | 6,210,000 | 310,000 | 0.33% | $183.13K |
| WESSEX WATER SERVS FIN PLC 6.125% 09/19/2034 REGS | 4,620,000 | 5,095,000 | 475,000 | 0.33% | $299.33K |
| AUSNET SERVICES HOLDINGS PTY LTD 6.134% 05/31/2033 | 8,900,000 | 9,090,000 | 190,000 | 0.31% | $209.75K |
| Commonwealth of Australia | 7,575,000 | 11,215,000 | 3,640,000 | 0.31% | $2.16M |
| Scandinavian Tobacco Group A/S | 5,125,000 | 5,250,000 | 125,000 | 0.30% | $11.35K |
| Snam S.p.A. | 5,419,000 | 5,999,000 | 580,000 | 0.30% | $449.15K |
| STANDARD CHARTERED PLC 3.864%/VAR 03/17/2033 REGS | 5,090,000 | 5,215,000 | 125,000 | 0.29% | -$87.41K |
| PERNOD RICARD SA 3.75% 02/04/2037 REGS | 5,300,000 | 5,400,000 | 100,000 | 0.29% | -$156.43K |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.375% 09/04/2032 REGS | 4,600,000 | 5,235,000 | 635,000 | 0.29% | $533.67K |
| PROLOGIS INTL FDG II SA 4.375% 07/01/2036 REGS | 5,015,000 | 5,140,000 | 125,000 | 0.29% | -$136.69K |
| P3 GROUP SARL 4% 04/19/2032 REGS | 4,675,000 | 5,205,000 | 530,000 | 0.29% | $377.16K |
| ENBW INTERNATIONAL FINANCE BV 5.7923% 02/26/2036 REGS | 7,250,000 | 8,820,000 | 1,570,000 | 0.29% | $1.16M |
| BLACKSTONE PROP PARTNERS EUR HOLD 1.625% 04/20/2030 REGS | 5,220,000 | 5,570,000 | 350,000 | 0.29% | $184.09K |
| LEG Immobilien SE | 5,200,000 | 5,300,000 | 100,000 | 0.28% | -$131.63K |
| BT FINANCE PLC 3.375% 11/17/2032 REGS | 5,000,000 | 5,175,000 | 175,000 | 0.28% | $5.78K |
| STLA 5.4 09/15/30 144A | 4,022,000 | 5,822,000 | 1,800,000 | 0.28% | $1.63M |
| REALTY INCOME CORP 3.375% 06/20/2031 | 4,875,000 | 5,060,000 | 185,000 | 0.28% | -$12.63K |
| AROUNDTOWN SA 3.625% 04/10/2031 REGS | 4,545,000 | 4,805,000 | 260,000 | 0.28% | $11.13K |
| SHURGARD LUXEMBOURG SARL 4% 05/27/2035 REGS | 4,500,000 | 5,000,000 | 500,000 | 0.27% | $296.26K |
| SEVERN TRENT WATER UTIL FIN 3.875% 08/04/2035 REGS | 4,655,000 | 4,785,000 | 130,000 | 0.26% | -$42.06K |
| FORD MOTOR CREDIT CO LLC EUR SR UNSEC 4.445% 02-14-30 | 2,935,000 | 4,605,000 | 1,670,000 | 0.26% | $1.81M |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.75000000 | 2,220,000 | 4,710,000 | 2,490,000 | 0.26% | $2.73M |
| CITIGROUP INC 4.296%/VAR 07/23/2036 | 3,970,000 | 4,395,000 | 425,000 | 0.24% | $293.28K |
| AMPRION GMBH 0.625% 09/23/2033 REGS | 5,000,000 | 5,400,000 | 400,000 | 0.24% | $255.42K |
| PROLOGIS EURO FINL LLC 3.25% 09/22/2032 | 3,680,000 | 4,425,000 | 745,000 | 0.24% | $667.51K |
| DUKE ENERGY CORP NEW 3.85% 06/15/2034 | 1,403,000 | 4,333,000 | 2,930,000 | 0.24% | $3.28M |
| VOLKSWAGEN BANK GMBH 3.5% 06/19/2031 REGS | 3,600,000 | 4,300,000 | 700,000 | 0.24% | $659.80K |
| ROMANIA REPUBLIC OF 6.375% 09/18/2033 REGS | 3,770,000 | 4,115,000 | 345,000 | 0.24% | $135.91K |
| QBE INSURANCE GROUP LTD GBP REG S SUB (H) 2.5% 09-13-38/28 | 3,454,000 | 3,914,000 | 460,000 | 0.24% | $438.12K |
| PUBLICIS GROUPE SA 3.375% 06/12/2032 REGS | 3,900,000 | 4,300,000 | 400,000 | 0.24% | $273.50K |
| FISERV FUNDING UNLTD CO 3.5% 06/15/2032 | 4,076,000 | 4,341,000 | 265,000 | 0.23% | $107.96K |
| LONDON POWER NETWORKS PLC 3.837% 06/11/2037 REGS | 3,775,000 | 4,240,000 | 465,000 | 0.23% | $382.42K |
| MORGAN STANLEY 4.099%/VAR 05/22/2036 | 2,400,000 | 4,120,000 | 1,720,000 | 0.23% | $1.87M |
| ZF Friedrichshafen AG | 3,300,000 | 3,600,000 | 300,000 | 0.21% | $160.58K |
| COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 5.71000000 | 765,000 | 3,845,000 | 3,080,000 | 0.19% | $3.19M |
| AXA LOGISTICS EUROPE MASTER SCA 3.375% 05/13/2031 REGS | 3,265,000 | 3,485,000 | 220,000 | 0.19% | $118.50K |
| RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | 1,050,000 | 4,005,000 | 2,955,000 | 0.19% | $2.85M |
| DZ BANK AG DEUT ZENT GENOSBANK 3.706%/VAR 10/15/2035 REGS | 3,300,000 | 3,400,000 | 100,000 | 0.19% | $1.69K |
| SIRIUS REAL ESTATE LTD 4% 01/22/2032 REGS | 2,400,000 | 3,400,000 | 1,000,000 | 0.19% | $1.05M |
| NATIONWIDE BUILDING SOC(UNGTD) 4%/VAR 07/30/2035 REGS | 3,160,000 | 3,360,000 | 200,000 | 0.19% | $85.99K |
| I&M Holdings Limited | 3,340,000 | 3,545,000 | 205,000 | 0.18% | $51.03K |
| SCHAEFFLER AG 5.375% 04/01/2031 REGS | 2,900,000 | 3,200,000 | 300,000 | 0.18% | $152.90K |
| SW (FINANCE)I/SW | 2,421,000 | 2,816,000 | 395,000 | 0.18% | $310.68K |
| JYSKE BANK AS 5.125%/VAR 05/01/2035 REGS | 2,788,000 | 3,073,000 | 285,000 | 0.18% | $215.83K |
| WHITBREAD GROUP PLC 2.375% 05/31/2027 REGS | 2,220,000 | 2,745,000 | 525,000 | 0.17% | $603.05K |
| NTT FINANCE CORP 3.678% 07/16/2033 REGS | 2,850,000 | 2,950,000 | 100,000 | 0.16% | $11.18K |
| Mondi Finance PLC | 2,470,000 | 2,820,000 | 350,000 | 0.15% | $293.97K |
| IHG FINANCE LLC /EUR/ REGD REG S EMTN 3.37500000 | 2,450,000 | 2,650,000 | 200,000 | 0.15% | $124.83K |
| ROBERT BOSCH GMBH MTN 4.375000% 06/02/2043 | 2,500,000 | 2,600,000 | 100,000 | 0.14% | -$13.46K |
| US DOLLARS | 1 | 2 | 1 | 0.13% | $2.21M |
| CIMIC FINANCE LTD 1.5% 05/28/2029 REGS | 2,104,000 | 2,404,000 | 300,000 | 0.13% | $276.59K |
| I&M Holdings Limited | 1,400,000 | 2,090,000 | 690,000 | 0.11% | $692.96K |
| ROYAL KPN NV (KONINKLIJKE KPN) 3.875% 02/16/2036 REGS | 1,600,000 | 1,900,000 | 300,000 | 0.11% | $281.92K |
| SIG COMBIBLOC PURCHASER | 775,000 | 1,655,000 | 880,000 | 0.09% | $970.25K |
| SUPERNOVA INVEST GMBH 5% 06/24/2030 REGS | 1,375,000 | 1,625,000 | 250,000 | 0.09% | $218.52K |
| WHEAT SEP 26 | 278 | 532 | 254 | -0.07% | -$1.08M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Cash Central Fund | 80,908,239 | 79,059,932 | -1,848,307 | 3.86% | -$1.85M |
| ZSCALER INC | 61,100,001 | 10 | -61,099,991 | 1.61% | $41.53M |
| EUROPEAN UNION MTN 3.375000% 12/12/2035 | 28,787,000 | 24,087,000 | -4,700,000 | 1.36% | -$6.52M |
| ZSCALER INC | 10,150,002 | 3 | -10,149,999 | 0.46% | $12.34M |
| FORD MOTOR CREDIT CO LLC 6.184% 08/29/2031 | 4,140,000 | 3,090,000 | -1,050,000 | 0.20% | -$1.59M |
| US TREASURY N/B | 11,500,000 | 3,192,000 | -8,308,000 | 0.15% | -$8.25M |
| VIRGIN MONEY UK PLC 7.625%/VAR 08/23/2029 REGS | 3,330,000 | 1,990,000 | -1,340,000 | 0.14% | -$2.08M |
| ZF EUROPE FINANCE BV 4.75% 01/31/2029 REGS | 6,700,000 | 2,100,000 | -4,600,000 | 0.11% | -$5.50M |
| EUROPEAN INVT BK | 4,900,000 | 1,875,000 | -3,025,000 | 0.10% | -$3.62M |
| US TREASURY N/B | 29,177,000 | 1,073,000 | -28,104,000 | 0.05% | -$28.42M |
| VOYG 5/07/2026 JPM 0bps + OBFR ETRS | 29,270,008 | 19 | -29,269,989 | 0.03% | $3.97M |
| ZAR/USD FORWARD | 3 | 2 | -1 | 0.02% | $383.22K |
| RFR USD SOFR/3.67800 12/29/25-7Y LCH | 10,550,000 | 3 | -10,549,997 | 0.01% | $330.84K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 48,000,000 | 48,000,000 | 0 | 2.35% | -$487.50K |
| US TREASURY N/B | 39,970,000 | 39,970,000 | 0 | 1.95% | -$437.17K |
| US TREASURY N/B | 38,065,000 | 38,065,000 | 0 | 1.88% | -$515.96K |
| KREDITANSTALT FUR WIEDER(UNGTD 0.75% 01/15/2029 REGS | 26,974,000 | 26,974,000 | 0 | 1.44% | -$660.29K |
| US TREASURY N/B | 28,900,000 | 28,900,000 | 0 | 1.41% | -$294.64K |
| EUROPEAN INVESTMENT BANK 2.875% 06/18/2035 REGS | 23,320,000 | 23,320,000 | 0 | 1.28% | -$772.09K |
| US TREASURY N/B | 20,735,000 | 20,735,000 | 0 | 1.01% | -$222.96K |
| EUROPEAN UNION 4% 04/04/2044 REGS | 17,165,000 | 17,165,000 | 0 | 0.98% | -$596.31K |
| US TREASURY N/B | 18,050,000 | 18,050,000 | 0 | 0.96% | -$255.24K |
| Canadian Government International Bond | 29,270,000 | 29,270,000 | 0 | 0.96% | -$274.86K |
| US TREASURY N/B | 18,927,000 | 18,927,000 | 0 | 0.92% | -$168.57K |
| US TREASURY N/B | 17,510,000 | 17,510,000 | 0 | 0.86% | -$178.52K |
| BAYER US FIN LLC 6.5% 11/21/2033 144A | 15,465,000 | 15,465,000 | 0 | 0.80% | -$295.52K |
| CANADIAN GOVERNMENT BOND | 22,550,000 | 22,550,000 | 0 | 0.76% | -$241.22K |
| Government of Canada | 22,775,000 | 22,775,000 | 0 | 0.74% | -$199.36K |
| BNP Paribas SA | 12,600,000 | 12,600,000 | 0 | 0.69% | -$594.54K |
| US TREASURY N/B | 15,000,000 | 15,000,000 | 0 | 0.69% | -$8.20K |
| THE BERKELEY GROUP PLC /GBP/ REGD REG S 2.50000000 | 12,292,000 | 12,292,000 | 0 | 0.67% | -$602.10K |
| KREDITANSTALT FUR WIEDER(UNGTD 1.125% 03/31/2037 REGS | 14,700,000 | 14,700,000 | 0 | 0.66% | -$221.81K |
| JAPAN GOVT 2-YR | 2,110,000,000 | 2,110,000,000 | 0 | 0.65% | -$193.94K |
| BARCLAYS PLC EUAMDB01+NA 08/14/2031 REGS | 11,070,000 | 11,070,000 | 0 | 0.62% | -$449.94K |
| US TREASURY N/B | 12,350,000 | 12,350,000 | 0 | 0.62% | -$119.16K |
| DANSKE BANK AS (UNGTD) 3.875%/VAR 01/09/2032 REGS | 10,125,000 | 10,125,000 | 0 | 0.58% | -$400.37K |
| ENBW INTERNATIONAL FINANCE BV 3.75% 11/20/2035 REGS | 10,210,000 | 10,210,000 | 0 | 0.57% | -$275.87K |
| KREDITANSTALT FUR WIEDER(UNGTD 2.75% 01/17/2035 REGS | 10,364,000 | 10,364,000 | 0 | 0.57% | -$282.69K |
| BPCE SA REGD V/R 144A P/P 5.71600000 | 10,945,000 | 10,945,000 | 0 | 0.55% | -$111.88K |
| JAPAN GOVT 10-YR | 1,748,550,000 | 1,748,550,000 | 0 | 0.52% | -$163.74K |
| US TREASURY N/B | 10,550,000 | 10,550,000 | 0 | 0.52% | -$109.62K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.48% | -$99.61K |
| ANGLIAN WATER SVCS FINANC PLC 6.293% 07/30/2030 REGS | 7,155,000 | 7,155,000 | 0 | 0.47% | -$457.65K |
| Electricite de France SA | 7,600,000 | 7,600,000 | 0 | 0.47% | -$518.21K |
| KFW | 9,475,000 | 9,475,000 | 0 | 0.46% | -$69.55K |
| ENGIE SA 4.25% 09/06/2034 REGS | 8,000,000 | 8,000,000 | 0 | 0.46% | -$307.39K |
| BAYER US FIN LLC 6.375% 11/21/2030 144A | 8,930,000 | 8,930,000 | 0 | 0.46% | -$156.46K |
| US TREASURY N/B | 8,740,000 | 8,740,000 | 0 | 0.44% | -$110.62K |
| STLA 5.75 03/18/30 144A | 8,969,000 | 8,969,000 | 0 | 0.44% | -$332.38K |
| US TREASURY N/B | 9,500,000 | 9,500,000 | 0 | 0.43% | -$85.35K |
| US TREASURY N/B | 9,000,000 | 9,000,000 | 0 | 0.43% | -$115.66K |
| US TREASURY N/B | 8,930,000 | 8,930,000 | 0 | 0.43% | -$110.23K |
| GTC FINANCE DAC 6.5% 10/15/2030 REGS | 8,400,000 | 8,400,000 | 0 | 0.42% | -$561.88K |
| US TREASURY N/B | 8,470,000 | 8,470,000 | 0 | 0.41% | -$77.42K |
| REWE INT FINANCE 4.875% 09/13/2030 REGS | 6,600,000 | 6,600,000 | 0 | 0.39% | -$291.09K |
| IMP TOBACCO FIN | 6,290,000 | 6,290,000 | 0 | 0.39% | -$430.63K |
| JAPAN TOBACCO INC SR UNSECURED 144A 06/35 5.85 | 7,440,000 | 7,440,000 | 0 | 0.38% | -$124.88K |
| UBS GROUP AG 2.875%/VAR 04/02/2032 REGS | 6,790,000 | 6,790,000 | 0 | 0.37% | -$243.00K |
| AMPRION GMBH 3.625% 05/21/2031 REGS | 6,500,000 | 6,500,000 | 0 | 0.37% | -$273.63K |
| GREAT PORTLAND ESTATES PLC 5.375% 09/25/2031 REGS | 5,760,000 | 5,760,000 | 0 | 0.37% | -$375.26K |
| US TREASURY N/B | 7,400,000 | 7,400,000 | 0 | 0.36% | -$73.42K |
| BLACKSTONE PROP PARTNERS EUR HOLD 1.75% 03/12/2029 REGS | 6,607,000 | 6,607,000 | 0 | 0.35% | -$219.95K |
| AMPRION GMBH EUR REG S SR UNSEC (B) 4.125% 09-07-34 | 6,000,000 | 6,000,000 | 0 | 0.34% | -$262.70K |
| UBS GROUP AG 4.75%/VAR 03/17/2032 REGS | 5,630,000 | 5,630,000 | 0 | 0.33% | -$256.23K |
| HSBC HOLDINGS PLC /EUR/ REGD V/R REG S EMTN | 5,510,000 | 5,510,000 | 0 | 0.32% | -$247.61K |
| US TREASURY N/B | 6,420,000 | 6,420,000 | 0 | 0.32% | -$56.18K |
| COM BK AUSTRALIA | 6,940,000 | 6,940,000 | 0 | 0.31% | -$40.26K |
| MCDONALDS CORP 3.5% 05/21/2032 REGS | 5,480,000 | 5,480,000 | 0 | 0.31% | -$221.01K |
| CBRE OPEN-ENDED FUNDS SCA SICAV-SIF 4.75% 03/27/2034 REGS | 5,270,000 | 5,270,000 | 0 | 0.30% | -$222.08K |
| US TREASURY N/B | 6,500,000 | 6,500,000 | 0 | 0.30% | -$72.36K |
| CANADIAN GOVERNMENT /CAD/ REGD 3.00000000 | 8,675,000 | 8,675,000 | 0 | 0.30% | -$98.29K |
| HEIMSTADEN BOSTAD AB EUSA5+NA PERP REGS | 5,225,000 | 5,225,000 | 0 | 0.29% | -$107.88K |
| SOCIETE GENERALE SA | 5,340,000 | 5,340,000 | 0 | 0.28% | -$112.48K |
| ENELIM 5 1/2 06/26/34 | 5,595,000 | 5,595,000 | 0 | 0.28% | -$115.09K |
| LOGICOR FINANCING SARL 1.625% 01/17/2030 REGS | 5,275,000 | 5,275,000 | 0 | 0.27% | -$244.86K |
| US TREASURY N/B | 6,000,000 | 6,000,000 | 0 | 0.26% | -$70.08K |
| HEIMSTADEN BOSTAD AB 3.875% 11/05/2029 REGS | 4,565,000 | 4,565,000 | 0 | 0.25% | -$202.45K |
| US TREASURY N/B | 5,225,000 | 5,225,000 | 0 | 0.25% | -$53.88K |
| SOUTH WEST WTR | 3,735,000 | 3,735,000 | 0 | 0.24% | -$274.32K |
| SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB 2.25% 07/12/2027 REGS | 4,355,000 | 4,355,000 | 0 | 0.23% | -$111.46K |
| CARLSBERG BREWERIES A/S 3.25% 02/28/2032 REGS | 4,125,000 | 4,125,000 | 0 | 0.23% | -$160.01K |
| GRAND CITY PROPERTIES SA 1.5%/VAR PERP REGS | 4,000,000 | 4,000,000 | 0 | 0.22% | -$91.79K |
| CANADIAN GOVERNMENT BONDS 12/33 3.25 | 6,200,000 | 6,200,000 | 0 | 0.22% | -$75.87K |
| US TREASURY N/B | 4,400,000 | 4,400,000 | 0 | 0.22% | -$15.19K |
| US TREASURY N/B | 4,800,000 | 4,800,000 | 0 | 0.21% | -$45.94K |
| US TREASURY N/B | 4,250,000 | 4,250,000 | 0 | 0.21% | -$50.30K |
| BNP PARIBAS | 4,560,000 | 4,560,000 | 0 | 0.21% | -$16.71K |
| Argentum Netherlands BV for Swiss Re Ltd. | 4,125,000 | 4,125,000 | 0 | 0.20% | -$36.01K |
| COOPERATIEVE RABOBANK UA 1.125% 05/07/2031 REGS | 3,900,000 | 3,900,000 | 0 | 0.19% | -$133.21K |
| FORD MOTOR CRED | 3,940,000 | 3,940,000 | 0 | 0.19% | -$55.26K |
| Aroundtown SA | 3,940,000 | 3,940,000 | 0 | 0.19% | -$56.28K |
| CAIXABANK SA 3.625%/VAR 09/19/2032 REGS | 3,300,000 | 3,300,000 | 0 | 0.18% | -$125.35K |
| US TREASURY N/B | 3,700,000 | 3,700,000 | 0 | 0.18% | -$32.81K |
| HSBC HOLDINGS PLC 3.608%/VAR 12/01/2033 REGS | 3,255,000 | 3,255,000 | 0 | 0.18% | -$114.44K |
| BNP PARIBAS | 3,551,000 | 3,551,000 | 0 | 0.18% | -$59.35K |
| P3 GROUP SARL 3.75% 04/02/2033 REGS | 3,290,000 | 3,290,000 | 0 | 0.18% | -$158.13K |
| US TREASURY N/B | 3,925,000 | 3,925,000 | 0 | 0.17% | -$41.24K |
| Commerzbank AG, Series 1061 | 3,100,000 | 3,100,000 | 0 | 0.17% | -$130.79K |
| US TREASURY N/B | 3,500,000 | 3,500,000 | 0 | 0.17% | -$36.64K |
| METRO AG 4% 03/05/2030 REGS | 2,890,000 | 2,890,000 | 0 | 0.17% | -$111.25K |
| Zurich Finance Ireland Designated Activity Co | 3,810,000 | 3,810,000 | 0 | 0.17% | -$79.52K |
| BLACKSTONE PRIVATE CREDIT FUND 4.875% 04/14/2026 REGS | 2,494,000 | 2,494,000 | 0 | 0.16% | -$61.73K |
| US TREASURY N/B | 3,300,000 | 3,300,000 | 0 | 0.16% | -$30.04K |
| US TREASURY N/B | 3,200,000 | 3,200,000 | 0 | 0.16% | -$31.38K |
| MOBICO GROUP PLC 4.25%/VAR PERP REGS | 3,430,000 | 3,430,000 | 0 | 0.15% | $277.60K |
| HSBC HOLDINGS | 2,815,000 | 2,815,000 | 0 | 0.15% | -$78.49K |
| CITYCON OYJ 7.875%/VAR PERP REGS | 3,097,000 | 3,097,000 | 0 | 0.14% | -$148.03K |
| ANGLIAN WAT FIN | 2,055,000 | 2,055,000 | 0 | 0.13% | -$131.68K |
| RCI BANQUE S A 4.75%/VAR 03/24/2037 REGS | 2,400,000 | 2,400,000 | 0 | 0.13% | -$186.39K |
| PRUDENTIAL FUNDING ASIA PLC T5Y+NA 11/03/2033 REGS | 2,803,000 | 2,803,000 | 0 | 0.13% | -$22.23K |
| ENEL FIN INTL NV | 2,695,000 | 2,695,000 | 0 | 0.13% | -$36.71K |
| Enel SpA, Series 63.5 | 2,250,000 | 2,250,000 | 0 | 0.13% | -$53.74K |
| US TREASURY N/B | 2,620,000 | 2,620,000 | 0 | 0.12% | -$31.42K |
| AUSTRALIAN GOVT. | 3,900,000 | 3,900,000 | 0 | 0.12% | $49.50K |
| ROMANIA REPUBLIC OF 2.124% 07/16/2031 REGS | 2,425,000 | 2,425,000 | 0 | 0.12% | -$94.28K |
| Bank of ,NV Scotia | 2,400,000 | 2,400,000 | 0 | 0.12% | -$23.90K |
| US TREASURY N/B | 2,340,000 | 2,340,000 | 0 | 0.11% | -$25.59K |
| CPI PROPERTY GROUP SA 3.75%/VAR PERP REGS | 2,040,000 | 2,040,000 | 0 | 0.10% | -$93.84K |
| AUSTRALIAN GOVT. | 3,500,000 | 3,500,000 | 0 | 0.10% | $47.76K |
| HSBC HOLDINGS PLC GBP REG S SUB (B) 8.201% 11-16-34/29 | 1,285,000 | 1,285,000 | 0 | 0.09% | -$82.90K |
| ENGIE SA 3.875% 03/06/2036 REGS | 1,600,000 | 1,600,000 | 0 | 0.09% | -$49.51K |
| EUROPEAN INVT BK | 1,965,000 | 1,965,000 | 0 | 0.08% | -$29.76K |
| AUSTRALIAN GOVT. | 2,500,000 | 2,500,000 | 0 | 0.08% | $31.55K |
| Smurfit Kappa Treasury ULC | 1,340,000 | 1,340,000 | 0 | 0.07% | -$55.56K |
| The Southern Company | 1,211,000 | 1,211,000 | 0 | 0.07% | -$27.58K |
| US TREASURY N/B | 1,260,000 | 1,260,000 | 0 | 0.06% | -$12.94K |
| US TREASURY N/B | 1,200,000 | 1,200,000 | 0 | 0.06% | -$11.91K |
| US TREASURY N/B | 1,130,000 | 1,130,000 | 0 | 0.05% | -$13.90K |
| MORGAN STANLEY 3.955%/VAR 03/21/2035 | 950,000 | 950,000 | 0 | 0.05% | -$43.17K |
| ALPHABET INC /EUR/ REGD 3.87500000 | 1,000,000 | 1,000,000 | 0 | 0.05% | -$46.84K |
| GOOGL 3.375 05/06/37 | 940,000 | 940,000 | 0 | 0.05% | -$36.42K |
| JPMorgan Chase & Co | 900,000 | 900,000 | 0 | 0.05% | -$36.19K |
| TRITAX EUROBOX PLC 0.95% 06/02/2026 REGS | 870,000 | 870,000 | 0 | 0.05% | -$12.80K |
| GOOGL 4 05/06/54 | 700,000 | 700,000 | 0 | 0.04% | -$23.28K |
| ANGLIAN WATER SVCS FINANC PLC 6.25% 09/12/2044 REGS | 600,000 | 600,000 | 0 | 0.04% | -$52.96K |
| US TREASURY N/B | 700,000 | 700,000 | 0 | 0.03% | -$5.36K |
| NTT FINANCE | 580,000 | 580,000 | 0 | 0.03% | -$7.01K |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.624%/VAR PERP REGS | 647,000 | 647,000 | 0 | 0.02% | -$60.07K |
| US TREASURY N/B | 580,200 | 580,200 | 0 | 0.02% | -$5.80K |
| SSE PLC 3.74%/VAR PERP REGS | 337,000 | 337,000 | 0 | 0.02% | -$7.65K |
| WP CAREY INC /EUR/ REGD 4.25000000 | 300,000 | 300,000 | 0 | 0.02% | -$14.48K |
| US TREASURY N/B | 200,000 | 200,000 | 0 | 0.01% | -$1.93K |
| CREDIT SUISSE GRP AG 7.5%/VAR PERP REGS | 611,000 | 611,000 | 0 | 0.01% | -$12.22K |
| TITANIUM 2L BONDCO SARL PIK 6.25% 01/14/2031 | 859,900 | 859,900 | 0 | 0.01% | -$37.13K |
| CANADIAN GOVERNMENT BOND | 165,000 | 165,000 | 0 | 0.01% | -$1.85K |
| VOLKSWAGEN INTL FINANCE NV 3.748%/VAR PERP REGS | 100,000 | 100,000 | 0 | 0.01% | -$3.05K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.