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 |
|---|---|---|---|---|---|
| FNCL 6 3/24 | 0 | 9,955,000 | 9,955,000 | 2.58% | $10.21M |
| FNCL 5.5 3/25 | 0 | 8,200,000 | 8,200,000 | 2.10% | $8.33M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 0 | 5,936,910 | 5,936,910 | 0.83% | $3.29M |
| USD P IDR C @16250.00 EO | 0 | 1 | 1 | 0.00% | $8.02K |
| S+P/TSX 60 IX FUT MAR26 | 0 | -85 | -85 | -0.01% | -$26.25K |
| ZURN ELKAY WATER SOLUTIONS CORP | 0 | 2 | 2 | -0.29% | -$1.14M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 6 12/24 | 9,955,000 | 0 | -9,955,000 | 0.00% | -$10.19M |
| FNCL 5.5 12/24 | 8,200,000 | 0 | -8,200,000 | 0.00% | -$8.30M |
| FIXED INC CLEARING CORP.REPO | 2,420,913 | 0 | -2,420,913 | 0.00% | -$2.42M |
| JPMBB 2015-C32 A5 | 380,416 | 0 | -380,416 | 0.00% | -$374.23K |
| US DOLLARS | 3 | 0 | -3 | 0.00% | -$328.00K |
| ZAR/USD FWD 20260116 CIBCCATT | 1 | 0 | -1 | 0.00% | -$40.70K |
| TRI-PARTY CREDIT AGRICOLE CIB | 1 | 0 | -1 | 0.00% | -$184 |
| TD SECS US:0.000 02JAN2026 | 1 | 0 | -1 | 0.00% | $3.03K |
| WASTE CONNECTIONS INC | -82 | 0 | 82 | 0.00% | $27.10K |
| WELLS FARGO BANK NA | 1 | 0 | -1 | 0.00% | $565.29K |
| ZOOM COMMUNICATIONS INC CLASS A | 2 | 0 | -2 | 0.00% | $808.97K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Spain Government Inflation Linked Bond | 14,668,972 | 14,678,849 | 9,877 | 4.30% | $546.20K |
| MEXICAN UDIBONOS I/L MXN (TITLES) 2.75% 11-27-31 | 294,080,120 | 297,916,023 | 3,835,904 | 4.00% | $1.15M |
| Republique Francaise Presidence | 13,595,271 | 13,604,467 | 9,196 | 3.93% | $521.57K |
| Italy Buoni Poliennali Del Tesoro | 13,389,527 | 13,398,491 | 8,964 | 3.71% | $525.34K |
| United Kingdom Inflation-Linked Gilt | 9,730,891 | 9,784,646 | 53,755 | 3.30% | $678.10K |
| Bonos de la Tesoreria de la Republica | 8,919,807,750 | 8,952,891,750 | 33,084,000 | 2.56% | $724.94K |
| Province of Ontario Canada | 7,692,250 | 7,697,750 | 5,500 | 1.44% | $246.51K |
| MEXICAN UDIBONOS MXN I/L 4.0% 10-29-54 | 62,444,452 | 63,258,961 | 814,509 | 0.90% | $413.18K |
| WHEAT SEP 26 | -127 | -35 | 92 | 0.00% | -$40.35K |
| VSTOXX FUTURE JAN26 | -268 | -228 | 40 | -0.14% | $93.17K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 18,831,430 | 18,789,870 | -41,560 | 4.73% | $206.59K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 17,733,940 | 17,694,740 | -39,200 | 4.30% | $183.62K |
| U.S. Treasury Notes | 15,834,125 | 15,799,205 | -34,920 | 4.07% | $103.71K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 12,759,622 | 12,731,507 | -28,115 | 3.04% | $144.09K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 13,884,339 | 13,853,747 | -30,591 | 2.73% | $108.79K |
| U.S. Treasury Notes | 10,438,061 | 10,415,047 | -23,014 | 2.68% | $101.14K |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 10,988,409 | 10,964,209 | -24,200 | 2.67% | $106.79K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 13,058,352 | 13,029,569 | -28,783 | 2.49% | $113.14K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 11,294,480 | 11,269,597 | -24,882 | 2.46% | $109.52K |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 9,571,600 | 9,550,525 | -21,075 | 2.25% | $70.13K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 11,261,082 | 11,236,306 | -24,775 | 2.12% | $92.10K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 9,711,625 | 9,690,244 | -21,381 | 1.89% | $104.34K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 9,004,684 | 8,984,824 | -19,860 | 1.83% | $92.73K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 7,148,267 | 7,132,535 | -15,732 | 1.73% | $79.83K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 9,379,557 | 9,358,841 | -20,716 | 1.42% | $74.65K |
| U.S. Treasury Inflation-Protected Indexed Notes | 4,212,531 | 4,203,252 | -9,280 | 1.09% | $43.57K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 4,545,133 | 4,535,107 | -10,026 | 0.93% | $34.71K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 6,340,773 | 3,438,468 | -2,902,306 | 0.90% | -$2.98M |
| U.S. Treasury Inflation-Protected Indexed Notes | 3,401,209 | 3,393,706 | -7,502 | 0.89% | $33.56K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 1,948,623 | 1,944,321 | -4,303 | 0.49% | $14.10K |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 1,574,260 | 1,570,788 | -3,472 | 0.40% | $16.24K |
| WENDY'S FUNDING LLC WEN 2021 1A A2I 144A | 1,659,997 | 1,655,501 | -4,496 | 0.39% | $12.87K |
| NEW YORK NY CITY OF NEW YORK NY | 1,580,000 | 1,444,742 | -135,258 | 0.39% | -$134.32K |
| TPMT 2021-R1 A1 | 1,585,153 | 1,566,509 | -18,644 | 0.36% | -$9.62K |
| SG RESIDENTIAL MORTGAGE TRUST SGR 2021 1 A1 144A | 858,509 | 836,215 | -22,294 | 0.18% | -$522 |
| NMLT 2021-INV1 TRUST SER 2021-INV1 CL A1 V/R REGD 144A P/P 1.18500000 | 844,865 | 794,265 | -50,600 | 0.18% | -$37.04K |
| SANTANDER BANK AUTO CREDIT-LIN SBCLN 2022 C A2 144A | 752,978 | 631,236 | -121,742 | 0.16% | -$124.50K |
| CSMC 2021-NQM4 SER 2021-NQM4 CL A1 V/R REGD 144A P/P 1.10100000 | 727,634 | 690,237 | -37,397 | 0.16% | -$21.49K |
| GCAT Trust, Series 2021-NQM3, Class A1 | 526,478 | 514,418 | -12,061 | 0.12% | -$4.76K |
| LMAT 2021-GS3 A1 144A 4.75% 07-25-61 | 420,080 | 413,255 | -6,825 | 0.10% | -$6.54K |
| CSMC Trust, Series 2021-RPL4, Class A1 | 318,572 | 309,759 | -8,813 | 0.08% | -$8.54K |
| LMAT 2021-GS2 A1 144A 5.75% 04-25-61 | 306,694 | 301,033 | -5,661 | 0.08% | -$4.74K |
| Ellington Financial Mortgage Trust, Series 2021-2, Class A1 | 209,669 | 206,590 | -3,079 | 0.05% | -$194 |
| Ajax Mortgage Loan Trust, Series 2021-C, Class A | 187,487 | 175,754 | -11,733 | 0.04% | -$11.55K |
| HIH Trust 2024-61P | 167,493 | 161,108 | -6,386 | 0.04% | -$6.81K |
| Fannie Mae REMICS | 168,944 | 162,185 | -6,759 | 0.04% | -$6.17K |
| MFRA 2021-NQM1 A1 | 179,663 | 168,559 | -11,104 | 0.04% | -$10.50K |
| SPI 200 MAR 26 | 171 | 130 | -41 | 0.04% | $298.19K |
| Credit Acceptance Auto Loan Trust, Series 2023-3A, Class A | 237,678 | 139,510 | -98,169 | 0.04% | -$98.97K |
| BRAVO Residential Funding Trust, Series 2021-NQM1, Class A1 | 151,299 | 135,551 | -15,748 | 0.03% | -$13.21K |
| Freddie Mac REMICS | 128,809 | 123,659 | -5,150 | 0.03% | -$4.93K |
| NRZT 2021-NQ2R A1 | 120,462 | 112,287 | -8,175 | 0.03% | -$7.35K |
| Freddie Mac REMICS | 111,841 | 108,710 | -3,131 | 0.03% | -$2.86K |
| STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A | 91,460 | 80,138 | -11,322 | 0.02% | -$10.21K |
| Government National Mortgage Association | 72,340 | 67,448 | -4,893 | 0.02% | -$4.79K |
| Freddie Mac REMICS | 24,175 | 19,673 | -4,502 | 0.00% | -$4.49K |
| ZSCALER INC | 4 | 1 | -3 | 0.00% | $27.98K |
| ZURICH INSURANCE GROUP AG | 3 | 1 | -2 | 0.00% | $9.51K |
| USD P ZAR C @16.70000 EO | 24,590,002 | 21,715,001 | -2,875,001 | -0.01% | -$94.44K |
| THREE MONTH SONIA (ICE) MAR 26 | -43 | -96 | -53 | -0.04% | -$129.26K |
| RRP NEW ZEALAND GOVERNMENT OF | 2 | 1 | -1 | -0.13% | -$1.40M |
| ZOETIS INC CFD | 3 | 1 | -2 | -0.36% | -$1.23M |
| US DOLLARS | 2 | 1 | -1 | -0.45% | -$1.80M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Commonwealth of Australia | 13,940,000 | 13,940,000 | 0 | 3.39% | $939.12K |
| Brazil Notas do Tesouro Nacional Serie B | 15,665,000 | 15,665,000 | 0 | 3.32% | $862.84K |
| NEW ZEALAND GOVERNMENT INFLATION LINKED BOND | 12,555,000 | 12,555,000 | 0 | 2.60% | $552.54K |
| AUSTRALIA GOVERNMENT BOND | 10,510,000 | 10,510,000 | 0 | 2.43% | $822.36K |
| NEW ZEALAND GVT ILB 2.500000% 09/20/2040 | 12,205,000 | 12,205,000 | 0 | 2.40% | $535.64K |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 05-15-27 | 9,215,000 | 9,215,000 | 0 | 2.08% | $597.46K |
| TENN VALLEY AUTH | 4,000,000 | 4,000,000 | 0 | 1.04% | $47.36K |
| Commonwealth of Australia | 5,135,000 | 5,135,000 | 0 | 1.03% | $275.80K |
| DANSKE BANK AS (UNGTD) 0.75%/VAR 06/09/2029 REGS | 1,610,000 | 1,610,000 | 0 | 0.46% | $43.97K |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Taxable Build America Bond Senior Lien Series 2009B | 1,520,000 | 1,520,000 | 0 | 0.41% | $4.29K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 1,500,000 | 1,500,000 | 0 | 0.39% | $17.76K |
| QUEENSLAND TREASURY CORP | 2,000,000 | 2,000,000 | 0 | 0.36% | $111.95K |
| Romanian Government International Bond | 1,445,000 | 1,445,000 | 0 | 0.36% | $92.11K |
| SHR Trust, Series 2024-LXRY, Class B | 1,255,000 | 1,255,000 | 0 | 0.32% | $1.38K |
| WELLS FARGO CO | 1,095,000 | 1,095,000 | 0 | 0.31% | -$8.60K |
| ENERGY TRANSFER | 1,159,000 | 1,159,000 | 0 | 0.30% | $12.63K |
| BANCO SANTANDER SA | 1,000,000 | 1,000,000 | 0 | 0.30% | $21.76K |
| PACIFIC GAS&ELEC | 985,000 | 985,000 | 0 | 0.27% | $8.22K |
| Societe Generale SA | 1,000,000 | 1,000,000 | 0 | 0.27% | $24.40K |
| mBank SA | 900,000 | 900,000 | 0 | 0.27% | $26.55K |
| HA SUST INF CAP | 1,000,000 | 1,000,000 | 0 | 0.26% | $12.85K |
| Banca Transilvania SA | 825,000 | 825,000 | 0 | 0.25% | $4.53K |
| BANK 2019-BN18 A4 | 1,000,000 | 1,000,000 | 0 | 0.25% | $9.93K |
| Banca Comerciala Romana SA | 800,000 | 800,000 | 0 | 0.24% | $6.44K |
| CD 2017-CD3 A4 | 920,000 | 920,000 | 0 | 0.23% | $4.54K |
| OTP Bank Nyrt | 660,000 | 660,000 | 0 | 0.17% | -$1.92K |
| UNITED MEXICAN | 500,000 | 500,000 | 0 | 0.13% | $2.68K |
| NBM US HOLDINGS INC REG S SR UNSEC 7.0% 05-14-26 | 483,000 | 483,000 | 0 | 0.12% | -$1.67K |
| USCAR 2025-1A A3 | 355,000 | 355,000 | 0 | 0.09% | $578 |
| Credit Acceptance Auto Loan Trust, Series 2024-1A, Class A | 300,000 | 300,000 | 0 | 0.08% | -$574 |
| WSTOP 2020-1A A2 | 310,275 | 310,275 | 0 | 0.08% | $2.16K |
| CSMC 2021-RPL2Trust | 376,575 | 376,575 | 0 | 0.07% | $3.66K |
| USD-SOFR-OIS Compound---20350226 | 17,685,000 | 17,685,000 | 0 | 0.01% | -$85.93K |
| ESC LEHMAN BRTH HLDH PROD | 1,000,000 | 1,000,000 | 0 | 0.00% | $0 |
| ZIMMER BIOMET HOLDINGS INC | 1 | 1 | 0 | -0.01% | -$104.00K |
| TOTAL RETURN SWAP - INDEX | 2 | 2 | 0 | -0.09% | -$1.26M |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 2 | 2 | 0 | -0.12% | -$865.62K |
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