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
FIXED INC CLEARING CORP.REPO
0
4,066,000
4,066,000
99.81%
$4.07M
Commonwealth of Australia
0
-39
-39
0.44%
$17.73K
KOREA TRSY BD
0
-30
-30
0.43%
$17.53K
2-Year T-Note Futures, Jun-2026,ETH
0
-5
-5
0.09%
$3.74K
SET50 INDEX FUTURES, Jun-2026
0
48
48
0.07%
$2.82K
EURO-SCHATZ FUT JUN26 DUM6
0
-9
-9
0.07%
$2.79K
ZAR/USD FORWARD
0
6
6
0.04%
$1.75K
JAPAN GOVT 10-YR
0
-1
-1
0.02%
$628
EURO STOXX 50 Volatility Index
0
1
1
0.00%
$132
MSCI CH NTR USD F MAR26
0
-2
-2
0.00%
$99
5 YEAR US TREASURY NOTE FUTURE MAR26
0
0
0
0.00%
$45
EURO-BOBL FUTURE JUN26
0
-1
-1
-0.01%
-$428
Short-Term Euro-BTP
0
-2
-2
-0.01%
-$440
EURO-BUXL 30Y BND JUN26
0
-1
-1
-0.01%
-$509
10-Year T-Note Futures, Jun-2026,ETH
0
-1
-1
-0.02%
-$814
5-Year T-Note Futures, Jun-2026,ETH
0
-2
-2
-0.02%
-$885
EURO STOXX 50 Index
0
1
1
-0.04%
-$1.51K
CAC 40 Index Future, Apr 2026
0
1
1
-0.05%
-$1.84K
FTSE 100 Index
0
1
1
-0.05%
-$1.86K
ASX SPI 200 Index Futures
0
1
1
-0.05%
-$2.14K
OMX Stockholm 30 Index Price Return Cash Settled Monthly Future SEK,Dec-2030,Composite