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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JAPAN GOVT 5-YR | 0 | 125,000,000 | 125,000,000 | 1.39% | $780.37K |
| French Republic Government Bonds OAT | 0 | 700,000 | 700,000 | 1.28% | $720.57K |
| HUNGARY REGD REG S | 0 | 450,000 | 450,000 | 0.88% | $491.00K |
| US TREASURY N/B | 0 | 500,000 | 500,000 | 0.85% | $478.81K |
| REPUBLIC OF PERU | 0 | 400,000 | 400,000 | 0.74% | $412.92K |
| UNITED MEXICAN | 0 | 400,000 | 400,000 | 0.73% | $409.50K |
| Federative Republic of Brazil | 0 | 400,000 | 400,000 | 0.72% | $403.08K |
| US TREASURY N/B | 0 | 400,000 | 400,000 | 0.71% | $400.33K |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 0 | 400,000 | 400,000 | 0.71% | $400.19K |
| UNITED KINGDOM GILT GBP REG S 1.125% 01-31-39 | 0 | 400,000 | 400,000 | 0.64% | $359.94K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 6.0% 09-24-44 | 0 | 300,000 | 300,000 | 0.63% | $353.97K |
| GERMANY FEDERAL REPUBLIC OF 2.9% 08/15/2056 REGS | 0 | 300,000 | 300,000 | 0.58% | $326.05K |
| JAPAN GOVT 20-YR | 0 | 50,000,000 | 50,000,000 | 0.53% | $295.86K |
| Republic of Azerbaijan International Bonds | 0 | 300,000 | 300,000 | 0.50% | $282.37K |
| ITALY REPUBLIC OF 4.2% 03/01/2034 REGS | 0 | 200,000 | 200,000 | 0.46% | $256.05K |
| Republic of Guatemala | 0 | 200,000 | 200,000 | 0.39% | $217.04K |
| Ecuador Government International Bonds | 0 | 200,000 | 200,000 | 0.36% | $202.50K |
| Ecuador Government International Bonds | 0 | 200,000 | 200,000 | 0.36% | $201.30K |
| US TREASURY N/B | 0 | 200,000 | 200,000 | 0.36% | $199.66K |
| Republic of Colombia | 0 | 200,000 | 200,000 | 0.36% | $199.53K |
| UNITED KINGDOM GILT GBP REG S 0.25% 07-31-31 | 0 | 120,000 | 120,000 | 0.24% | $134.45K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.93M |
| US TREASURY N/B | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.52M |
| JAPAN GOVT 5-YR | 200,000,000 | 0 | -200,000,000 | 0.00% | -$1.27M |
| SPANISH GOV'T | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.21M |
| US TREASURY N/B | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.13M |
| US TREASURY N/B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| US TREASURY N/B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| US TREASURY N/B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| US TREASURY N/B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| US TREASURY N/B | 1,400,000 | 0 | -1,400,000 | 0.00% | -$997.55K |
| US TREASURY N/B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$949.96K |
| US TREASURY N/B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$931.29K |
| US TREASURY N/B | 900,000 | 0 | -900,000 | 0.00% | -$896.27K |
| PETROBRAS GLOBAL FINANCE REGD 6.25000000 | 800,000 | 0 | -800,000 | 0.00% | -$785.40K |
| Commonwealth of Australia | 1,500,000 | 0 | -1,500,000 | 0.00% | -$762.42K |
| ITALY REPUBLIC OF 4.75% 09/01/2044 144A REGS | 500,000 | 0 | -500,000 | 0.00% | -$642.26K |
| JAPAN GOVT 2-YR | 100,000,000 | 0 | -100,000,000 | 0.00% | -$638.10K |
| French Republic Government Bonds OAT | 500,000 | 0 | -500,000 | 0.00% | -$577.83K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 650,164 | 0 | -650,164 | 0.00% | -$550.69K |
| TURKIYE REP OF | 700,000 | 0 | -700,000 | 0.00% | -$538.16K |
| Italy Buoni Poliennali Del Tesoro | 465,000 | 0 | -465,000 | 0.00% | -$538.09K |
| ITALY REPUBLIC OF 5% 08/01/2039 144A REGS | 400,000 | 0 | -400,000 | 0.00% | -$529.24K |
| Turkiye Sinai Kalkinma Bankasi AS | 500,000 | 0 | -500,000 | 0.00% | -$518.19K |
| US TREASURY N/B | 500,000 | 0 | -500,000 | 0.00% | -$495.78K |
| Kazakhstan Government International Bond | 500,000 | 0 | -500,000 | 0.00% | -$488.71K |
| US TREASURY N/B | 500,000 | 0 | -500,000 | 0.00% | -$487.52K |
| Spain Government Bonds | 400,000 | 0 | -400,000 | 0.00% | -$460.98K |
| INDONESIA (REP) | 500,000 | 0 | -500,000 | 0.00% | -$442.65K |
| Kingdom of Belgium Government Bonds | 600,000 | 0 | -600,000 | 0.00% | -$442.59K |
| JAPAN GOVT 10-YR | 70,000,000 | 0 | -70,000,000 | 0.00% | -$419.59K |
| AUSTRALIAN GOVT. | 650,000 | 0 | -650,000 | 0.00% | -$417.32K |
| PANAMA | 400,000 | 0 | -400,000 | 0.00% | -$416.24K |
| State of Qatar | 400,000 | 0 | -400,000 | 0.00% | -$402.24K |
| ERO Copper Corp | 400,000 | 0 | -400,000 | 0.00% | -$402.00K |
| JORDAN KINGDOM OF 5.85% 07/07/2030 REGS | 400,000 | 0 | -400,000 | 0.00% | -$401.35K |
| KINGDOM OF JORDAN 7.375000% 10/10/2047 | 400,000 | 0 | -400,000 | 0.00% | -$397.90K |
| UNITED KINGDOM GILT 3.750000% 03/07/2027 | 300,000 | 0 | -300,000 | 0.00% | -$397.07K |
| GERMANY FEDERAL REPUBLIC OF 4.75% 07/04/2040 REGS | 260,000 | 0 | -260,000 | 0.00% | -$363.02K |
| JAPAN GOVT 30-YR | 80,000,000 | 0 | -80,000,000 | 0.00% | -$341.48K |
| JAPAN GOVT 30-YR | 50,000,000 | 0 | -50,000,000 | 0.00% | -$323.45K |
| Republic of Armenia International Bond | 300,000 | 0 | -300,000 | 0.00% | -$310.86K |
| REP OF POLAND | 300,000 | 0 | -300,000 | 0.00% | -$309.80K |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 410,000 | 0 | -410,000 | 0.00% | -$306.27K |
| REP OF PAKISTAN | 300,000 | 0 | -300,000 | 0.00% | -$294.14K |
| Egypt Government International Bonds | 300,000 | 0 | -300,000 | 0.00% | -$283.90K |
| State of Qatar | 200,000 | 0 | -200,000 | 0.00% | -$210.03K |
| SAUDI INT BOND | 200,000 | 0 | -200,000 | 0.00% | -$204.23K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5 | 200,000 | 0 | -200,000 | 0.00% | -$203.96K |
| State of Kuwait | 200,000 | 0 | -200,000 | 0.00% | -$200.13K |
| REPUBLIC OF PERU | 200,000 | 0 | -200,000 | 0.00% | -$197.78K |
| REP OF POLAND | 200,000 | 0 | -200,000 | 0.00% | -$195.17K |
| REP OF NIGERIA | 200,000 | 0 | -200,000 | 0.00% | -$193.15K |
| LLPL Capital Pte. Ltd. | 140,460 | 0 | -140,460 | 0.00% | -$146.26K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED KINGDOM GILT GBP REG S 0.5% 10-22-61 | 1,000,000 | 1,400,000 | 400,000 | 0.90% | $156.23K |
| GERMANY FEDERAL REPUBLIC OF 4% 01/04/2037 REGS | 100,000 | 200,000 | 100,000 | 0.47% | $135.24K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,000,000 | 1,000,000 | -1,000,000 | 1.58% | -$867.54K |
| US TREASURY N/B | 1,200,000 | 800,000 | -400,000 | 1.48% | -$411.50K |
| US TREASURY N/B | 1,500,000 | 800,000 | -700,000 | 1.35% | -$650.90K |
| US TREASURY N/B | 1,700,000 | 700,000 | -1,000,000 | 1.13% | -$894.68K |
| US TREASURY N/B | 1,100,000 | 600,000 | -500,000 | 1.02% | -$471.28K |
| US TREASURY N/B | 1,000,000 | 500,000 | -500,000 | 0.79% | -$433.14K |
| US TREASURY N/B | 1,000,000 | 400,000 | -600,000 | 0.72% | -$602.59K |
| JAPAN GOVT 40-YR | 285,000,000 | 135,000,000 | -150,000,000 | 0.72% | -$439.42K |
| Republic of Angola | 700,000 | 400,000 | -300,000 | 0.71% | -$278.50K |
| Saudi Government International Bonds | 800,000 | 400,000 | -400,000 | 0.68% | -$381.22K |
| US TREASURY N/B | 1,400,000 | 400,000 | -1,000,000 | 0.67% | -$928.99K |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 16,000,000 | 6,000,000 | -10,000,000 | 0.60% | -$497.70K |
| TURKCELL ILETISIM HIZMET SR UNSECURED 144A 01/30 7.45 | 500,000 | 300,000 | -200,000 | 0.56% | -$208.73K |
| JAPAN GOVT 10-YR | 150,000,000 | 50,000,000 | -100,000,000 | 0.53% | -$618.34K |
| US TREASURY N/B | 700,000 | 300,000 | -400,000 | 0.52% | -$386.41K |
| ECOPETROL SA SR UNSECURED 11/31 4.625 | 500,000 | 300,000 | -200,000 | 0.48% | -$177.02K |
| ARGENTINA | 620,000 | 320,000 | -300,000 | 0.43% | -$197.65K |
| Republic of Kazakhstan | 600,000 | 200,000 | -400,000 | 0.39% | -$448.45K |
| Republic of Cote d'Ivoire | 700,000 | 200,000 | -500,000 | 0.39% | -$514.80K |
| South Africa Government Bond | 500,000 | 200,000 | -300,000 | 0.39% | -$319.56K |
| US TREASURY N/B | 800,000 | 200,000 | -600,000 | 0.38% | -$629.23K |
| Government of the People's Republic of Benin | 700,000 | 200,000 | -500,000 | 0.37% | -$502.97K |
| CHILE | 500,000 | 200,000 | -300,000 | 0.36% | -$300.90K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1,967,312 | 199,710 | -1,767,602 | 0.36% | -$1.77M |
| French Republic Government Bonds OAT | 350,000 | 200,000 | -150,000 | 0.34% | -$129.67K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 320,000 | 216,000 | -104,000 | 0.33% | -$81.26K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5 | 400,000 | 200,000 | -200,000 | 0.29% | -$159.92K |
| Sri Lanka Government International Bonds | 550,000 | 200,000 | -350,000 | 0.29% | -$252.00K |
| ARGENTINA | 380,000 | 230,000 | -150,000 | 0.29% | -$91.22K |
| ZAMBIA REP OF | 282,824 | 141,412 | -141,412 | 0.25% | -$134.61K |
| URUGUAY | 200,000 | 100,000 | -100,000 | 0.17% | -$94.91K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,120,000 | 1,120,000 | 0 | 1.97% | $3.85K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 1.84% | $2.27K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 1.79% | $195 |
| US TREASURY N/B | 1,020,000 | 1,020,000 | 0 | 1.72% | $8.05K |
| US TREASURY N/B | 900,000 | 900,000 | 0 | 1.61% | $3.30K |
| French Republic Government Bonds OAT | 800,000 | 800,000 | 0 | 1.60% | $28.45K |
| Canadian Government Bond | 1,000,000 | 1,000,000 | 0 | 1.31% | $19.14K |
| ITALY REPUBLIC OF 2.5% 12/01/2032 REGS | 600,000 | 600,000 | 0 | 1.24% | $19.54K |
| UNITED MEXICAN | 700,000 | 700,000 | 0 | 1.12% | $2.84K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 1.08% | $3.16K |
| GERMANY FEDERAL REPUBLIC OF 2.4% 11/15/2030 REGS | 500,000 | 500,000 | 0 | 1.06% | $12.86K |
| Republic of Colombia | 500,000 | 500,000 | 0 | 1.00% | $8.44K |
| SPANISH GOV'T | 400,000 | 400,000 | 0 | 1.00% | $11.46K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/46 9.1297 | 500,000 | 500,000 | 0 | 0.97% | $12.56K |
| GERMANY FEDERAL REPUBLIC OF 5.5% 01/04/2031 REGS | 400,000 | 400,000 | 0 | 0.97% | $8.30K |
| ITALY REPUBLIC OF 0.6% 08/01/2031 144A REGS | 500,000 | 500,000 | 0 | 0.95% | $16.18K |
| SOBHA SUKUK LTD 8.75% 07/17/2028 REGS | 500,000 | 500,000 | 0 | 0.94% | $6.35K |
| SAUDI INT BOND | 500,000 | 500,000 | 0 | 0.93% | -$1.56K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.91% | $4.61K |
| JAPAN GOVT 5-YR | 80,000,000 | 80,000,000 | 0 | 0.89% | -$3.06K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.88% | $1.84K |
| SPANISH GOV'T | 400,000 | 400,000 | 0 | 0.88% | $13.71K |
| United Kingdom of Great Britain and Northern Ireland | 400,000 | 400,000 | 0 | 0.86% | $20.23K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.86% | $5.77K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.86% | $4.04K |
| United Kingdom Gilt | 350,000 | 350,000 | 0 | 0.85% | $13.14K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 470,000 | 470,000 | 0 | 0.84% | $5.10K |
| GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS | 400,000 | 400,000 | 0 | 0.84% | $10.91K |
| SPANISH GOV'T | 400,000 | 400,000 | 0 | 0.83% | $11.29K |
| French Republic Government Bonds OAT | 400,000 | 400,000 | 0 | 0.82% | $11.29K |
| ITALY REPUBLIC OF 2.7% 03/01/2047 144A REGS | 470,000 | 470,000 | 0 | 0.82% | $15.30K |
| Government of Commonwealth of the Bahamas | 400,000 | 400,000 | 0 | 0.80% | $13.60K |
| SWEDISH GOVRNMNT | 4,000,000 | 4,000,000 | 0 | 0.77% | $25.33K |
| JAPAN GOVT 40-YR | 150,000,000 | 150,000,000 | 0 | 0.77% | -$2.36K |
| US TREASURY N/B | 450,000 | 450,000 | 0 | 0.76% | $3.43K |
| US TREASURY N/B | 470,000 | 470,000 | 0 | 0.76% | $4.26K |
| SPANISH GOV'T | 400,000 | 400,000 | 0 | 0.75% | $12.81K |
| Urzad Rady Ministrow | 1,500,000 | 1,500,000 | 0 | 0.75% | $15.02K |
| TURKIYE REP OF | 400,000 | 400,000 | 0 | 0.75% | -$4.72K |
| Gulf International Bank BSC | 400,000 | 400,000 | 0 | 0.74% | -$136 |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 400,000 | 400,000 | 0 | 0.74% | -$6.22K |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 10/35 9.875 | 400,000 | 400,000 | 0 | 0.73% | $16.16K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.73% | $2.27K |
| AUSTRALIAN GOVT. | 600,000 | 600,000 | 0 | 0.72% | $29.06K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.70% | $4.38K |
| UNITED KINGDOM GILT GBP REG S 3.25% 01-31-33 | 300,000 | 300,000 | 0 | 0.69% | $12.54K |
| JAPAN GOVT 20-YR | 60,000,000 | 60,000,000 | 0 | 0.68% | -$5.72K |
| REPUBLIC OF PERU | 400,000 | 400,000 | 0 | 0.67% | $2.76K |
| ITALY REPUBLIC OF 3% 08/01/2029 REGS | 300,000 | 300,000 | 0 | 0.65% | $7.23K |
| Commonwealth of Australia | 600,000 | 600,000 | 0 | 0.63% | $27.16K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.63% | $3.66K |
| PANAMA | 500,000 | 500,000 | 0 | 0.62% | $18.48K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053 | 300,000 | 300,000 | 0 | 0.62% | $16.30K |
| RAK CAPITAL | 325,000 | 325,000 | 0 | 0.60% | $988 |
| ROMANIA REPUBLIC OF 6.625% 05/16/2036 REGS | 300,000 | 300,000 | 0 | 0.57% | $9.88K |
| Republic of Kenya Government International Bonds | 300,000 | 300,000 | 0 | 0.56% | $12.38K |
| Kyrgyz Republic International Bonds | 300,000 | 300,000 | 0 | 0.56% | $10.49K |
| JAPAN GOVT 5-YR | 50,000,000 | 50,000,000 | 0 | 0.56% | -$915 |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.56% | $1.32K |
| SPANISH GOV'T | 470,000 | 470,000 | 0 | 0.55% | $12.43K |
| UNITED KINGDOM GILT GBP REG S 0.875% 01-31-46 | 468,000 | 468,000 | 0 | 0.55% | $16.06K |
| Republic of Guatemala | 300,000 | 300,000 | 0 | 0.54% | $4.29K |
| OCP S.A. | 280,000 | 280,000 | 0 | 0.54% | $3.09K |
| GACI FIRST INVST | 300,000 | 300,000 | 0 | 0.53% | -$106 |
| French Republic Government Bonds OAT | 250,000 | 250,000 | 0 | 0.53% | $6.56K |
| CHILE | 400,000 | 400,000 | 0 | 0.52% | $3.30K |
| FINNISH GOV'T | 600,000 | 600,000 | 0 | 0.52% | $10.28K |
| Commonwealth of Australia | 559,000 | 559,000 | 0 | 0.52% | $20.94K |
| PRIO LUX HLD SARL REGD 144A P/P 6.75000000 | 285,000 | 285,000 | 0 | 0.50% | $2.31K |
| US TREASURY N/B | 370,000 | 370,000 | 0 | 0.49% | $2.85K |
| ITALY REPUBLIC OF 6% 05/01/2031 REGS | 200,000 | 200,000 | 0 | 0.49% | $4.76K |
| AUSTRALIAN GOVT. | 400,000 | 400,000 | 0 | 0.47% | $18.83K |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.47% | $2.37K |
| JAPAN GOVT 20-YR | 40,000,000 | 40,000,000 | 0 | 0.45% | -$3.56K |
| GERMANY FEDERAL REPUBLIC OF 6.5% 07/04/2027 REGS | 200,000 | 200,000 | 0 | 0.45% | $2.10K |
| United Arab Emirates Government Bond | 300,000 | 300,000 | 0 | 0.43% | -$6.01K |
| Kyrgyz Republic International Bonds | 200,000 | 200,000 | 0 | 0.37% | $6.99K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 250,000 | 250,000 | 0 | 0.37% | $4.49K |
| Romanian Government International Bond | 200,000 | 200,000 | 0 | 0.37% | $2.58K |
| TURKIYE REP OF | 200,000 | 200,000 | 0 | 0.36% | -$1.98K |
| Trinidad & Tobago Government International Bond | 200,000 | 200,000 | 0 | 0.36% | $1.32K |
| GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2054 REGS | 200,000 | 200,000 | 0 | 0.36% | $3.93K |
| REPUBLIC OF KAZAKHSTAN SR UNSECURED 144A 10/30 4.412 | 200,000 | 200,000 | 0 | 0.36% | $1.00K |
| REPUBLIC OF KENYA SR UNSECURED 144A 10/38 8.8 | 200,000 | 200,000 | 0 | 0.35% | $4.34K |
| SAUDI INT BOND | 300,000 | 300,000 | 0 | 0.35% | -$2.89K |
| MEXICO UNITED MEXICAN STATES 10% 11/20/2036 | 3,000,000 | 3,000,000 | 0 | 0.34% | $13.60K |
| RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.25% 07-08-32 | 400,000 | 400,000 | 0 | 0.34% | -$158.11K |
| Italy Buoni Poliennali Del Tesoro | 140,000 | 140,000 | 0 | 0.31% | $2.63K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 200,000 | 200,000 | 0 | 0.31% | $180 |
| French Republic Government Bonds OAT | 235,000 | 235,000 | 0 | 0.26% | $8.75K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.