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 |
|---|---|---|---|---|---|
| ING BANK NV | 0 | 350,000,000 | 350,000,000 | 2.51% | $350.00M |
| Landesbank Baden-Wuerttemberg/New York NY 0.00 04/01/2022 | 0 | 250,000,000 | 250,000,000 | 1.80% | $250.00M |
| Svenska Handelsbanken AB | 0 | 200,000,000 | 200,000,000 | 1.44% | $200.00M |
| Sumitomo Mitsui Banking Corp/New York | 0 | 150,000,000 | 150,000,000 | 1.08% | $150.00M |
| Natixis SA/New York NY | 0 | 150,000,000 | 150,000,000 | 1.08% | $150.00M |
| Park Avenue Collateralized Notes Co LLC | 0 | 150,000,000 | 150,000,000 | 1.08% | $150.00M |
| Ionic Funding LLC 0.00 04/27/2026 | 0 | 150,000,000 | 150,000,000 | 1.07% | $149.58M |
| DNB Bank ASA | 0 | 150,000,000 | 150,000,000 | 1.06% | $147.10M |
| NORINCHUKIN BK NEW YORK BRH IN | 0 | 147,000,000 | 147,000,000 | 1.06% | $147.00M |
| HSBC Bank PLC | 0 | 145,000,000 | 145,000,000 | 1.04% | $145.00M |
| Mitsubishi UFJ Trust & Banking Corp/NY | 0 | 140,000,000 | 140,000,000 | 1.01% | $140.00M |
| Landesbank Baden-Wuerttemberg/New York NY | 0 | 125,000,000 | 125,000,000 | 0.90% | $125.00M |
| WELLS FARGO BANK NA | 0 | 125,000,000 | 125,000,000 | 0.90% | $125.00M |
| BANK OF AMERICA, N.A. | 0 | 120,000,000 | 120,000,000 | 0.86% | $120.00M |
| Landesbank Baden-Wuerttemberg/New York NY | 0 | 100,000,000 | 100,000,000 | 0.72% | $100.00M |
| NRW. BANK | 0 | 100,000,000 | 100,000,000 | 0.72% | $100.00M |
| Credit Industriel et Commercial/New York | 0 | 100,000,000 | 100,000,000 | 0.72% | $100.00M |
| UNITED STATES DOLLAR | 0 | 100,000,000 | 100,000,000 | 0.72% | $100.00M |
| Oversea-Chinese Banking Corp Ltd/New York | 0 | 100,000,000 | 100,000,000 | 0.72% | $100.00M |
| La Fayette Asset Securitization LLC | 0 | 100,000,000 | 100,000,000 | 0.72% | $100.00M |
| MIZUHO BK LTD NEW YORK BRH INS | 0 | 100,000,000 | 100,000,000 | 0.72% | $100.00M |
| ROYAL BANK OF CANADA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 22/JAN/2027 USD 1000 | 0 | 100,000,000 | 100,000,000 | 0.72% | $100.00M |
| Commonwealth Bank of Australia | 0 | 100,000,000 | 100,000,000 | 0.72% | $100.00M |
| RABOBANK NETHERLAND | 0 | 100,000,000 | 100,000,000 | 0.72% | $100.00M |
| Anglesea Funding LLC | 0 | 100,000,000 | 100,000,000 | 0.72% | $100.00M |
| ING Bank NV | 0 | 100,000,000 | 100,000,000 | 0.72% | $100.00M |
| Landesbank Baden-Wuerttemberg/New York NY | 0 | 100,000,000 | 100,000,000 | 0.72% | $100.00M |
| Sumitomo Mitsui Banking Corp/New York | 0 | 100,000,000 | 100,000,000 | 0.72% | $100.00M |
| MIZUHO BK LTD NEW YORK BRH INS | 0 | 100,000,000 | 100,000,000 | 0.72% | $100.00M |
| Westpac Banking Corp | 0 | 100,000,000 | 100,000,000 | 0.72% | $99.99M |
| NORINCHUKIN BK NEW YORK BRH IN | 0 | 99,650,000 | 99,650,000 | 0.72% | $99.65M |
| Svenska Handelsbanken AB | 0 | 100,000,000 | 100,000,000 | 0.70% | $98.01M |
| Lloyds Bank PLC | 0 | 98,500,000 | 98,500,000 | 0.69% | $96.40M |
| MUFG BK LTD 07/26 VAR | 0 | 90,000,000 | 90,000,000 | 0.65% | $90.00M |
| Bank of Montreal/Chicago IL | 0 | 85,000,000 | 85,000,000 | 0.61% | $85.00M |
| Verto Capital I Compartment C | 0 | 85,000,000 | 85,000,000 | 0.60% | $83.70M |
| Lloyds Bank plc | 0 | 83,675,000 | 83,675,000 | 0.60% | $83.02M |
| Concord Minutemen Capital Co LLC | 0 | 80,000,000 | 80,000,000 | 0.57% | $79.99M |
| Mackinac Funding Co LLC | 0 | 77,400,000 | 77,400,000 | 0.55% | $76.17M |
| Goldman Sachs Bank USA/New York NY | 0 | 75,000,000 | 75,000,000 | 0.54% | $75.00M |
| CREDIT AGRICOLE CORP + INVT BK | 0 | 75,000,000 | 75,000,000 | 0.54% | $75.00M |
| BNG Bank NV | 0 | 75,000,000 | 75,000,000 | 0.54% | $74.56M |
| Concord Minutemen Capital Co LLC | 0 | 75,000,000 | 75,000,000 | 0.53% | $74.09M |
| Bank of Montreal/Chicago IL | 0 | 70,000,000 | 70,000,000 | 0.50% | $70.00M |
| Ionic Funding LLC 0.00 05/22/2026 | 0 | 61,158,000 | 61,158,000 | 0.44% | $60.83M |
| Cooperatieve Rabobank UA/NY | 0 | 60,000,000 | 60,000,000 | 0.43% | $60.00M |
| Barclays Bank UK PLC | 0 | 60,000,000 | 60,000,000 | 0.43% | $59.99M |
| Nieuw Amsterdam Receivables Corp BV | 0 | 55,000,000 | 55,000,000 | 0.39% | $54.33M |
| Toyota Motor Credit Corp | 0 | 50,000,000 | 50,000,000 | 0.36% | $50.00M |
| Chesham Finance Ltd / Chesham Finance LLC 0.00 04/01/2022 | 0 | 50,000,000 | 50,000,000 | 0.36% | $50.00M |
| Anglesea Funding LLC | 0 | 50,000,000 | 50,000,000 | 0.36% | $49.97M |
| Great Bear Funding LLC | 0 | 49,660,000 | 49,660,000 | 0.36% | $49.63M |
| WELLS FARGO BANK NA | 0 | 39,000,000 | 39,000,000 | 0.28% | $39.00M |
| Westpac Banking Corp/NY | 0 | 33,000,000 | 33,000,000 | 0.24% | $33.00M |
| Nordea Bank Abp | 0 | 33,000,000 | 33,000,000 | 0.24% | $33.00M |
| Chesham Finance Ltd / Chesham Finance LLC - Series 1 | 0 | 30,000,000 | 30,000,000 | 0.22% | $30.00M |
| Chesham Finance Ltd / Chesham Finance LLC - Series 1 | 0 | 30,000,000 | 30,000,000 | 0.22% | $30.00M |
| Endeavour Funding Co LLC | 0 | 30,000,000 | 30,000,000 | 0.21% | $29.68M |
| Toyota Motor Credit Corp | 0 | 25,000,000 | 25,000,000 | 0.18% | $24.48M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRI-PARTY CREDIT AGRICOLE CIB | 200,000,000 | 0 | -200,000,000 | 0.00% | -$200.00M |
| BPCE SA | 175,000,000 | 0 | -175,000,000 | 0.00% | -$174.35M |
| Commonwealth Bank of Australia | 160,000,000 | 0 | -160,000,000 | 0.00% | -$160.00M |
| Park Avenue Collateralized Notes Co LLC | 150,000,000 | 0 | -150,000,000 | 0.00% | -$150.00M |
| SUMITOMO MITSUI BANKING CORP/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 10/FEB/2026 USD 1000 | 149,500,000 | 0 | -149,500,000 | 0.00% | -$149.50M |
| Ionic Funding LLC | 143,013,000 | 0 | -143,013,000 | 0.00% | -$142.93M |
| Landesbank Baden-Wuerttemberg/New York NY | 125,000,000 | 0 | -125,000,000 | 0.00% | -$125.00M |
| BNP Paribas SA/New York NY | 125,000,000 | 0 | -125,000,000 | 0.00% | -$125.00M |
| Bank of America NA | 125,000,000 | 0 | -125,000,000 | 0.00% | -$125.00M |
| Mizuho Bank Ltd/New York NY | 100,000,000 | 0 | -100,000,000 | 0.00% | -$100.00M |
| NORINCHUKIN BK NEW YORK BRH IN | 100,000,000 | 0 | -100,000,000 | 0.00% | -$100.00M |
| Sumitomo Mitsui Banking Corp | 100,000,000 | 0 | -100,000,000 | 0.00% | -$100.00M |
| Westpac Banking Corp | 100,000,000 | 0 | -100,000,000 | 0.00% | -$100.00M |
| Landesbank Baden-Wuerttemberg/New York NY | 100,000,000 | 0 | -100,000,000 | 0.00% | -$100.00M |
| Helvetica Funding Co LLC | 100,000,000 | 0 | -100,000,000 | 0.00% | -$100.00M |
| Landesbank Baden-Wuerttemberg/New York NY | 100,000,000 | 0 | -100,000,000 | 0.00% | -$100.00M |
| Anglesea Funding LLC | 100,000,000 | 0 | -100,000,000 | 0.00% | -$99.97M |
| Anglesea Funding LLC | 100,000,000 | 0 | -100,000,000 | 0.00% | -$99.95M |
| Royal Bank of Canada | 98,500,000 | 0 | -98,500,000 | 0.00% | -$98.13M |
| Bennington Stark Capital Co LLC | 93,000,000 | 0 | -93,000,000 | 0.00% | -$92.56M |
| Bank of Nova Scotia/The | 90,500,000 | 0 | -90,500,000 | 0.00% | -$90.50M |
| Toronto-Dominion Bank/NY | 87,750,000 | 0 | -87,750,000 | 0.00% | -$87.75M |
| Concord Minutemen Capital Co LLC | 80,000,000 | 0 | -80,000,000 | 0.00% | -$79.98M |
| Canadian Imperial Bank of Commerce/New York NY | 75,000,000 | 0 | -75,000,000 | 0.00% | -$75.00M |
| Concord Minutemen Capital Co LLC | 75,000,000 | 0 | -75,000,000 | 0.00% | -$74.78M |
| Skandinaviska Enskilda Banken AB | 71,500,000 | 0 | -71,500,000 | 0.00% | -$71.50M |
| Toyota Motor Credit Corp. | 70,000,000 | 0 | -70,000,000 | 0.00% | -$70.00M |
| Oversea-Chinese Banking Corp Ltd/New York | 70,000,000 | 0 | -70,000,000 | 0.00% | -$70.00M |
| Ionic Funding LLC | 70,000,000 | 0 | -70,000,000 | 0.00% | -$69.89M |
| Bank of Montreal | 70,000,000 | 0 | -70,000,000 | 0.00% | -$69.84M |
| Bank of Montreal | 65,000,000 | 0 | -65,000,000 | 0.00% | -$64.85M |
| Credit Industriel et Commercial/New York | 63,750,000 | 0 | -63,750,000 | 0.00% | -$63.75M |
| Credit Agricole Corporate and Investment Bank/New York | 60,000,000 | 0 | -60,000,000 | 0.00% | -$60.00M |
| Sumitomo Mitsui Banking Corp/New York | 51,500,000 | 0 | -51,500,000 | 0.00% | -$51.50M |
| Falcon Asset Funding LLC | 50,000,000 | 0 | -50,000,000 | 0.00% | -$50.00M |
| Chesham Finance Ltd / Chesham Finance LLC - Series 1 | 50,000,000 | 0 | -50,000,000 | 0.00% | -$50.00M |
| Mizuho Bank Ltd/New York NY | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.98M |
| Toronto-Dominion Bank/The | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.98M |
| Anglesea Funding LLC | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.98M |
| Great Bear Funding LLC | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.98M |
| Credit Agricole Corporate and Investment Bank/New York | 45,000,000 | 0 | -45,000,000 | 0.00% | -$45.00M |
| Credit Agricole Corporate and Investment Bank/New York | 40,000,000 | 0 | -40,000,000 | 0.00% | -$40.00M |
| Australia & New Zealand Banking Group Ltd | 37,000,000 | 0 | -37,000,000 | 0.00% | -$37.00M |
| National Australia Bank Ltd | 31,000,000 | 0 | -31,000,000 | 0.00% | -$31.00M |
| Chesham Finance Ltd / Chesham Finance LLC - Series 1 | 30,000,000 | 0 | -30,000,000 | 0.00% | -$30.00M |
| Chesham Finance Ltd / Chesham Finance LLC - Series 1 | 30,000,000 | 0 | -30,000,000 | 0.00% | -$29.99M |
| Westpac Banking Corp | 29,000,000 | 0 | -29,000,000 | 0.00% | -$29.00M |
| Wells Fargo Bank NA | 20,000,000 | 0 | -20,000,000 | 0.00% | -$20.00M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| USD/MXN FORWARD | 1,423,000,000 | 1,473,000,000 | 50,000,000 | 10.58% | $50.00M |
| ABN AMRO Bank NV | 275,000,000 | 400,000,000 | 125,000,000 | 2.87% | $125.00M |
| ZAR/USD FORWARD | 221,000,000 | 353,000,000 | 132,000,000 | 2.54% | $132.00M |
| U.S. Secured Overnight Financing Rate | 145,000,000 | 290,000,000 | 145,000,000 | 2.08% | $145.00M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRSY 3.82 | 517,000,000 | 504,000,000 | -13,000,000 | 3.62% | -$13.00M |
| KBC BANK NV | 600,000,000 | 500,000,000 | -100,000,000 | 3.59% | -$100.00M |
| Mizuho Bank Ltd/Sydney | 380,000,000 | 255,000,000 | -125,000,000 | 1.83% | -$125.00M |
| Abu Dhabi Islamic Bank | 350,000,000 | 249,223,000 | -100,777,000 | 1.79% | -$100.78M |
| CORP INV 3.84 | 188,000,000 | 155,000,000 | -33,000,000 | 1.11% | -$33.00M |
| National Bank of Canada | 200,000,000 | 100,000,000 | -100,000,000 | 0.72% | -$100.00M |
| Banco Santander Central Hispano SA | 200,000,000 | 100,000,000 | -100,000,000 | 0.72% | -$100.00M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Canadian Imperial Bank of Commerce | 250,000,000 | 250,000,000 | 0 | 1.80% | $0 |
| US DOLLARS | 250,000,000 | 250,000,000 | 0 | 1.80% | $0 |
| Australia & New Zealand Banking Group Ltd | 152,000,000 | 152,000,000 | 0 | 1.09% | $0 |
| Toronto-Dominion Bank/NY | 125,000,000 | 125,000,000 | 0 | 0.90% | $0 |
| Royal Bank of Canada/New York NY | 125,000,000 | 125,000,000 | 0 | 0.90% | $0 |
| Credit Industriel et Commercial/New York | 123,500,000 | 123,500,000 | 0 | 0.89% | $0 |
| Hqla Funding LLC | 120,000,000 | 120,000,000 | 0 | 0.86% | $0 |
| HSBC Bank PLC | 105,000,000 | 105,000,000 | 0 | 0.75% | $2.54K |
| Nordea Bank Abp/New York NY | 100,000,000 | 100,000,000 | 0 | 0.72% | $0 |
| US DOLLARS | 100,000,000 | 100,000,000 | 0 | 0.72% | $0 |
| Nordea Bank Abp/New York NY | 100,000,000 | 100,000,000 | 0 | 0.72% | $0 |
| Goldman Sachs Bank USA/New York NY | 100,000,000 | 100,000,000 | 0 | 0.72% | $0 |
| SCOTIA CAPITAL (USA) | 100,000,000 | 100,000,000 | 0 | 0.72% | $0 |
| Nordea Bank Abp/New York NY | 100,000,000 | 100,000,000 | 0 | 0.72% | $0 |
| Skandinaviska Enskilda Banken AB | 100,000,000 | 100,000,000 | 0 | 0.72% | $58 |
| National Bank of Canada | 100,000,000 | 100,000,000 | 0 | 0.72% | $1.01M |
| Barclays Bank PLC | 100,000,000 | 100,000,000 | 0 | 0.72% | $976.53K |
| Barclays Bank PLC/NY | 85,000,000 | 85,000,000 | 0 | 0.61% | $0 |
| Macquarie Bank Ltd | 85,000,000 | 85,000,000 | 0 | 0.61% | $893.09K |
| Toyota Motor Credit Corp | 83,000,000 | 83,000,000 | 0 | 0.60% | $0 |
| Wells Fargo Bank NA | 81,000,000 | 81,000,000 | 0 | 0.58% | $0 |
| HSBC Bank PLC | 75,000,000 | 75,000,000 | 0 | 0.54% | $0 |
| BANK OF AMERICA | 75,000,000 | 75,000,000 | 0 | 0.54% | $0 |
| ING US Funding LLC | 75,000,000 | 75,000,000 | 0 | 0.54% | $12 |
| Svenska Handelsbanken AB | 75,000,000 | 75,000,000 | 0 | 0.52% | $676.77K |
| Bank of Montreal/Chicago IL | 65,000,000 | 65,000,000 | 0 | 0.47% | $0 |
| LLOYDS BANK PLC 0% COMMERCIAL PAPERS | 65,000,000 | 65,000,000 | 0 | 0.47% | $617.07K |
| Skandinaviska Enskilda Banken AB | 64,000,000 | 64,000,000 | 0 | 0.46% | $0 |
| Nordea Bank Abp/New York NY | 60,000,000 | 60,000,000 | 0 | 0.43% | $0 |
| Svenska Handelsbanken/New York NY | 55,000,000 | 55,000,000 | 0 | 0.40% | $0 |
| TORONTO DOMINION BK | 50,000,000 | 50,000,000 | 0 | 0.36% | $0 |
| Lloyds Bank Corporate Markets PLC/New York NY | 50,000,000 | 50,000,000 | 0 | 0.36% | $0 |
| Credit Industriel et Commercial/New York | 50,000,000 | 50,000,000 | 0 | 0.36% | $0 |
| Collateralized Commercial Paper V Co LLC | 50,000,000 | 50,000,000 | 0 | 0.36% | $0 |
| MIZUHO BK LTD NEW YORK BRH INS | 50,000,000 | 50,000,000 | 0 | 0.36% | $0 |
| Royal Bank of Canada | 50,000,000 | 50,000,000 | 0 | 0.36% | $473.43K |
| Australia & New Zealand Banking Group Ltd | 50,000,000 | 50,000,000 | 0 | 0.36% | $470.96K |
| Svenska Handelsbanken AB | 50,000,000 | 50,000,000 | 0 | 0.36% | $472.19K |
| UBS AG/London | 46,500,000 | 46,500,000 | 0 | 0.33% | $0 |
| HSBC Bank PLC | 45,000,000 | 45,000,000 | 0 | 0.32% | $0 |
| MIZUHO BK LTD NEW YORK BRH INS | 40,000,000 | 40,000,000 | 0 | 0.29% | $0 |
| Skandinaviska Enskilda Banken AB | 33,750,000 | 33,750,000 | 0 | 0.24% | $0 |
| Svenska Handelsbanken/New York NY | 33,750,000 | 33,750,000 | 0 | 0.24% | $0 |
| Commonwealth Bank of Australia | 33,750,000 | 33,750,000 | 0 | 0.24% | $0 |
| Bank of Montreal/Chicago IL | 31,000,000 | 31,000,000 | 0 | 0.22% | $0 |
| BARCLAYS BK PLC NEW YORK BRH I | 21,250,000 | 21,250,000 | 0 | 0.15% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.