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
4,116,000
4,116,000
101.88%
$4.12M
JAPAN GOVT 10-YR
0
-2
-2
0.53%
$21.48K
Commonwealth of Australia
0
-41
-41
0.43%
$17.55K
KOREA TRSY BD
0
-31
-31
0.42%
$17.12K
SET50 INDEX FUTURES, Jun-2026
0
51
51
0.07%
$2.97K
EURO-SCHATZ FUT JUN26 DUM6
0
-7
-7
0.06%
$2.57K
2-Year T-Note Futures, Jun-2026,ETH
0
-6
-6
0.06%
$2.52K
ZAR/USD FORWARD
0
6
6
0.03%
$1.13K
MSCI CH NTR USD F MAR26
0
-2
-2
0.00%
$99
EURO STOXX 50 Volatility Index
0
2
2
0.00%
$51
5-Year T-Note Futures, Jun-2026,ETH
0
-2
-2
0.00%
-$64
ULTRA LONG TERM US TREASURY BOND FUTURE MAR25
0
-1
-1
0.00%
-$94
10-Year T-Note Futures, Jun-2026,ETH
0
-1
-1
0.00%
-$95
EURO STOXX 50 Volatility Index
0
1
1
0.00%
-$168
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH
0
-1
-1
-0.01%
-$267
Short-Term Euro-BTP
0
-2
-2
-0.01%
-$440
EURO-BOBL FUTURE JUN26
0
-1
-1
-0.01%
-$567
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
Long Gilt
0
1
1
-0.05%
-$1.92K
OMX Stockholm 30 Index Price Return Cash Settled Monthly Future SEK,Dec-2030,Composite