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
Italy Buoni Poliennali Del Tesoro
0
3,130,000
3,130,000
1.46%
$3.55M
Portugal Obrigacoes do Tesouro OT
0
2,140,000
2,140,000
0.99%
$2.41M
Israel Government Bond - Fixed
0
7,300,000
7,300,000
0.96%
$2.33M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Bundesrepublik Deutschland Bundesanleihe
7,190,000
0
-7,190,000
0.00%
-$7.58M
Government of Canada
2,760,000
0
-2,760,000
0.00%
-$1.86M
Mexican Bonos
203,000
0
-203,000
0.00%
-$1.12M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Australia Government Bond
5,500,000
16,200,000
10,700,000
3.86%
$6.25M
Spain Government Bond
7,070,000
7,870,000
800,000
3.41%
$657.39K
Republic of South Africa Government Bond
45,300,000
87,300,000
42,000,000
2.33%
$2.49M
MSILF-GOVT-INS
3,297,314
3,559,836
262,521
1.47%
$262.52K
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U
3,297,314
3,559,836
262,521
1.47%
$262.52K
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD
3,297,314
3,559,836
262,521
1.47%
$262.52K
NEW ZEALAND GOVERNMENT BOND UNSECURED 05/35 4.5
3,100,000
5,590,000
2,490,000
1.31%
$1.38M
Mexican Bonos, Series M
260,000
560,000
300,000
1.28%
$1.66M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US TREASURY N/B
14,880,000
13,210,000
-1,670,000
4.72%
-$1.48M
US TREASURY N/B
12,000,000
10,610,000
-1,390,000
4.13%
-$1.31M
US TREASURY N/B
12,340,000
10,960,000
-1,380,000
3.93%
-$1.23M
US TREASURY N/B
11,790,000
10,460,000
-1,330,000
3.77%
-$1.18M
US TREASURY N/B
9,330,000
8,250,000
-1,080,000
3.21%
-$1.01M
US TREASURY N/B
12,130,000
10,820,000
-1,310,000
2.81%
-$881.57K
French Republic Government Bond OAT
5,864,772
5,821,687
-43,085
2.80%
-$15.73K
US TREASURY N/B
11,430,000
10,180,000
-1,250,000
2.80%
-$907.10K
US TREASURY N/B
11,830,000
10,540,000
-1,290,000
2.80%
-$890.75K
UNITED KINGDOM GILT
5,100,000
4,800,000
-300,000
2.61%
-$649.24K
US TREASURY N/B
5,740,000
5,060,000
-680,000
2.07%
-$639.85K
US TREASURY N/B
4,420,000
3,900,000
-520,000
1.56%
-$484.32K
US TREASURY N/B
4,370,000
3,860,000
-510,000
1.51%
-$477.20K
US TREASURY N/B
3,790,000
3,350,000
-440,000
1.31%
-$413.73K
HUNGARY GOVERNMENT BOND BONDS 10/35 7
1,039,000,000
750,000,000
-289,000,000
0.92%
-$989.10K
US TREASURY N/B
1,700,000
1,510,000
-190,000
0.35%
-$111.75K
US TREASURY N/B
1,920,000
1,710,000
-210,000
0.34%
-$107.98K
US TREASURY N/B
1,960,000
1,740,000
-220,000
0.34%
-$112.59K
US ULTRA BOND CBT Sep25
3
1
-2
0.01%
$18.36K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Bundesrepublik Deutschland Bundesanleihe
5,600,000
5,600,000
0
2.50%
-$160.95K
Czech Republic Government Bond
112,600,000
112,600,000
0
2.35%
-$308.18K
Bundesrepublik Deutschland Bundesanleihe
5,600,000
5,600,000
0
2.34%
-$129.45K
United Kingdom Gilt
4,500,000
4,500,000
0
2.32%
-$271.74K
Japan Government Ten Year Bond
812,500,000
812,500,000
0
2.07%
-$68.26K
MEXICAN BONOS
930,000
930,000
0
2.04%
-$30.97K
PORTUGUESE OT'S
4,670,000
4,670,000
0
2.00%
-$134.43K
Spain Government International Bond
4,440,000
4,440,000
0
1.95%
-$118.57K
Japan Government Twenty Year Bond
910,000,000
910,000,000
0
1.85%
-$200.39K
Kingdom of Belgium Government Bond
3,800,000
3,800,000
0
1.73%
-$128.75K
PERU GOVERNMENT BOND SR UNSECURED 08/32 6.15
13,900,000
13,900,000
0
1.72%
-$287.64K
REPUBLIC OF POLAND GOVERNMENT BONDS 10/35 5
14,000,000
14,000,000
0
1.46%
-$323.88K
REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/35 8.875