How the fund’s industry mix has shifted, period by period.
Where the money has been, over time.
Equity against fixed income, cash and derivatives.
The instruments the fund has held.
How far out the fund’s debt has been dated, period by period — a ladder rolling down as bonds age, or being pushed out as the manager buys longer.
Each row is one holding and each column one period, oldest to newest — so a position is read across. Ordered by weight in the most recent period, which puts anything the fund has since sold at the bottom.
| Holding | Jun '24 | Jul '24 | Aug '24 | Sep '24 | Oct '24 | Nov '24 | Dec '24 | Jan '25 | Feb '25 | Mar '25 | Apr '25 | May '25 | Jun '25 | Jul '25 | Aug '25 | Sep '25 | Oct '25 | Nov '25 | Dec '25 | Jan '26 | Feb '26 | Mar '26 | Apr '26 | May '26 | Jun '26 | Jul '26 | Aug '26 | Sep '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING CORPORATION / MORGAN STANLEY & CO. LLC 3.890000% Oct 1, 2026 | — | — | — | 9.57% | ||||||||||||||||||||||||
| UNITED STATES DEPARTMENT OF THE TREASURY 4.203148% Oct 1, 2026 | — | 1.01% | 1.31% | 4.8% | ||||||||||||||||||||||||
| J.P. MORGAN SECURITIES LLC 3.880001% Oct 1, 2026 | — | — | — | 2.88% | ||||||||||||||||||||||||
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% Feb 4, 2027 | — | — | 2.75% | 2.56% | ||||||||||||||||||||||||
| UNITED STATES DEPARTMENT OF THE TREASURY 4.313149% Oct 1, 2026 | 2.42% | 2.56% | 2.54% | 2.51% | ||||||||||||||||||||||||
| UNITED STATES DEPARTMENT OF THE TREASURY 4.256147% Oct 1, 2026 | 2.29% | 2.5% | 2.44% | 2.42% | ||||||||||||||||||||||||
| FIXED INCOME CLEARING CORPORATION / MIZUHO SECURITIES USA LLC 3.890000% Oct 1, 2026 | — | — | — | 2.16% | ||||||||||||||||||||||||
| FIXED INCOME CLEARING CORPORATION / BOFA SECURITIES, INC. 3.900000% Oct 1, 2026 | — | — | — | 2.13% | ||||||||||||||||||||||||
| UNITED STATES DEPARTMENT OF THE TREASURY 4.252147% Oct 1, 2026 | 1.61% | 1.79% | 1.96% | 2.09% | ||||||||||||||||||||||||
| FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) 3.890000% Oct 1, 2026 | — | — | — | 1.89% |