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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Bank of Nova Scotia/The
0
2,000,000
2,000,000
7.61%
$2.00M
HA SUST INF CAP
0
1,000,000
1,000,000
3.98%
$1.05M
Korea Electric Power Corp
0
1,000,000
1,000,000
3.81%
$1.00M
EQUINIX INC
0
700,000
700,000
2.41%
$634.47K
DTE ELECTRIC CO
0
500,000
500,000
1.50%
$395.41K
Morgan Stanley Private Bank NA
0
250,000
250,000
0.95%
$249.95K
PEPSICO INC
0
350,000
350,000
0.88%
$230.80K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PNC FINANCIAL
1,000,000
0
-1,000,000
0.00%
-$1.00M
AES CORP/THE
1,000,000
0
-1,000,000
0.00%
-$993.74K
STATE STREET CRP
500,000
0
-500,000
0.00%
-$500.00K
SOUTHERN POWER
500,000
0
-500,000
0.00%
-$496.58K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FRST AM-GV OB-X
1,950,644
3,072,490
1,121,846
11.68%
$1.12M
BOSTON PROP LP
1,000,000
1,300,000
300,000
4.32%
$270.43K
MIZUHO V3.261 05/22/30
500,000
1,000,000
500,000
3.69%
$486.75K
WISCONSIN PWR and LT CO 3.95% 09/01/2032
500,000
1,000,000
500,000
3.67%
$482.74K
VERIZON COMM INC
500,000
750,000
250,000
2.05%
$177.35K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
HA SUST INF CAP
1,700,000
1,200,000
-500,000
4.68%
-$513.33K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
DOMINION ENERGY
1,150,000
1,150,000
0
3.91%
$6.04K
PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2
1,150,000
1,150,000
0
3.88%
$4.43K
NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/35 5.05
1,000,000
1,000,000
0
3.82%
-$2.09K
BROOKFIELD FIN
900,000
900,000
0
3.14%
$2.88K
JPM V6.07 10/22/27
800,000
800,000
0
3.09%
-$1.81K
MICRON TECH
900,000
900,000
0
3.08%
$7.88K
JBL 4.25 05/15/27
750,000
750,000
0
2.86%
$1.91K
HP INC
750,000
750,000
0
2.57%
$1.13K
Norinchukin Bank/The
500,000
500,000
0
1.94%
$594
M&T BANK CORP
500,000
500,000
0
1.93%
$2.42K
TOYOTA MTR CORP
500,000
500,000
0
1.92%
-$703
BNP PARIBAS SA 144A 1.675000% 06/30/2027
500,000
500,000
0
1.88%
$3.72K
AVANGRID INC
500,000
500,000
0
1.88%
$1.61K
FIFTH THIRD BANC
500,000
500,000
0
1.87%
$4.25K
EQUINIX INC
500,000
500,000
0
1.81%
$4.69K
NXP BV/NXP FDG
500,000
500,000
0
1.72%
$2.37K
AUTODESK INC
500,000
500,000
0
1.69%
$1.81K
LG Energy Solution Ltd
400,000
400,000
0
1.53%
-$718
LGENERGYSOLUTION SR UNSECURED 144A 09/28 5.75
300,000
300,000
0
1.18%
-$236
NXP BV/NXP FDG
300,000
300,000
0
1.10%
$1.65K
HANWHA ENERGY USA HOLDN COMPANY GUAR 144A 07/28 4.375