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
Commonwealth of Australia
0
109,290,000
109,290,000
6.00%
$70.84M
Italy Buoni Poliennali Del Tesoro
0
46,920,000
46,920,000
4.44%
$52.36M
QUEENSLAND TREASURY CORP
0
48,280,000
48,280,000
2.73%
$32.28M
U.S. Treasury Floating Rate Notes
0
31,750,000
31,750,000
2.69%
$31.75M
Inter-American Development Bank
0
2,757,000,000
2,757,000,000
2.32%
$27.38M
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035
0
385,000,000
385,000,000
1.90%
$22.37M
VICTORIA TREASURY CORP OF 4.75% 09/15/2036
0
34,040,000
34,040,000
1.84%
$21.76M
NEW S WALES TREA
0
32,230,000
32,230,000
1.70%
$20.03M
JAPAN GOVT 30-YR
0
2,932,000,000
2,932,000,000
1.49%
$17.60M
Egypt Treasury Bills
0
1,031,600,000
1,031,600,000
1.47%
$17.38M
JAPAN GOVT 40-YR
0
2,975,000,000
2,975,000,000
1.38%
$16.26M
Corp. Andina de Fomento
0
1,176,500,000
1,176,500,000
0.97%
$11.44M
KBN 7 03/05/36 144A
0
580,000,000
580,000,000
0.48%
$5.70M
TITULOS DE TESORERIA 13.250000% 02/09/2033
0
14,400,000,000
14,400,000,000
0.33%
$3.89M
ZOOM COMMUNICATIONS INC
0
1
1
0.24%
$2.83M
CDS AMERICAN AIRLINES GROUP INC
0
1
1
-0.01%
-$69.96K
Long Gilt
0
128
128
-0.02%
-$212.02K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US TREASURY N/B
75,770,000
0
-75,770,000
0.00%
-$75.46M
UNITED KINGDOM GILT 4.250000% 07/31/2034
28,720,000
0
-28,720,000
0.00%
-$38.25M
US TREASURY N/B
21,760,000
0
-21,760,000
0.00%
-$21.40M
Egypt Treasury Bills
959,000,000
0
-959,000,000
0.00%
-$19.71M
ROMANIA REPUBLIC OF 7.2% 10/30/2033
51,190,000
0
-51,190,000
0.00%
-$12.13M
ROMANIA GOVERNMENT BOND 6.750000% 04/25/2035
22,720,000
0
-22,720,000
0.00%
-$5.25M
ZAR/USD FORWARD
1
0
-1
0.00%
-$71.54K
WELLS FARGO TRIPARTY MTGE
3
0
-3
0.00%
$359.90K
ZAR/USD FORWARD
1
0
-1
0.00%
$556.18K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Notes
108,210,000
140,260,000
32,050,000
11.90%
$32.15M
U.S.Treasury Notes
102,540,000
128,460,000
25,920,000
10.89%
$25.99M
United Kingdom of Great Britain and Northern Ireland
57,430,000
58,860,000
1,430,000
5.50%
-$2.99M
TITULOS DE TESORERIA 11.500000% 07/25/2046
123,640,000,000
183,740,000,000
60,100,000,000
3.81%
$15.48M
Western Asset Premier Institutional US Treasury Reserves
29,685,091
30,218,126
533,034
2.56%
$533.03K
Sandor-Palota
3,859,000,000
7,714,000,000
3,855,000,000
1.95%
$11.00M
ZSCALER INC CFD
3
7
4
0.23%
$3.04M
ZAR/USD FORWARD
1
4
3
0.12%
$1.19M
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033
2
3
1
-0.16%
-$2.82M
ZAR/USD FORWARD
7
12
5
-0.39%
-$11.19M
ZAR/USD FORWARD
2
3
1
-0.41%
-$6.38M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Presidencia da Republica
527,190,000
457,990,000
-69,200,000
6.09%
-$7.09M
United Kingdom of Great Britain and Northern Ireland