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.
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 |
|---|---|---|---|---|---|
| Province of Alberta | 0 | 2,500,000 | 2,500,000 | 2.13% | $2.49M |
| U.S. Treasury Bills | 0 | 2,250,000 | 2,250,000 | 1.92% | $2.24M |
| DNB Bank ASA | 0 | 2,000,000 | 2,000,000 | 1.70% | $1.98M |
| National Securities Clearing Corp. | 0 | 2,000,000 | 2,000,000 | 1.70% | $1.98M |
| Province of Ontario | 0 | 1,600,000 | 1,600,000 | 1.36% | $1.59M |
| OESTERREICH KONTROLLBANK | 0 | 1,500,000 | 1,500,000 | 1.28% | $1.49M |
| Kreditanstalt fuer Wiederaufbau | 0 | 1,500,000 | 1,500,000 | 1.28% | $1.49M |
| PSP Capital, Inc. | 0 | 1,325,000 | 1,325,000 | 1.12% | $1.31M |
| DNB Bank ASA | 0 | 1,250,000 | 1,250,000 | 1.06% | $1.24M |
| BNG Bank NV | 0 | 1,250,000 | 1,250,000 | 1.06% | $1.24M |
| NRW BANK | 0 | 1,200,000 | 1,200,000 | 1.02% | $1.19M |
| Hydro-Quebec | 0 | 1,200,000 | 1,200,000 | 1.02% | $1.19M |
| Nederlandse Waterschapsbank NV | 0 | 1,200,000 | 1,200,000 | 1.01% | $1.18M |
| Novartis Capital Corporation | 0 | 1,100,000 | 1,100,000 | 0.95% | $1.11M |
| United Overseas Bank Ltd. | 0 | 1,100,000 | 1,100,000 | 0.94% | $1.10M |
| Province of Quebec | 0 | 1,000,000 | 1,000,000 | 0.86% | $999.29K |
| Export Development Canada | 0 | 1,000,000 | 1,000,000 | 0.86% | $998.80K |
| Erste Abwicklungsanstalt | 0 | 1,000,000 | 1,000,000 | 0.85% | $996.53K |
| Caisse des Depots et Consignations | 0 | 1,000,000 | 1,000,000 | 0.85% | $996.10K |
| PSP Capital, Inc. | 0 | 1,000,000 | 1,000,000 | 0.85% | $995.93K |
| Cisco Systems, Inc. | 0 | 1,000,000 | 1,000,000 | 0.85% | $995.84K |
| Kreditanstalt fuer Wiederaufbau | 0 | 1,000,000 | 1,000,000 | 0.85% | $995.19K |
| SANOFI SA | 0 | 990,000 | 990,000 | 0.85% | $994.12K |
| Province of Alberta | 0 | 1,000,000 | 1,000,000 | 0.85% | $993.90K |
| BNG Bank NV | 0 | 1,000,000 | 1,000,000 | 0.85% | $990.84K |
| OMERS Finance Trust | 0 | 1,000,000 | 1,000,000 | 0.85% | $990.58K |
| Svensk Exportkredit AB | 0 | 1,000,000 | 1,000,000 | 0.84% | $984.83K |
| OMERS Finance Trust | 0 | 850,000 | 850,000 | 0.72% | $844.66K |
| United Overseas Bank Ltd. | 0 | 825,000 | 825,000 | 0.70% | $821.43K |
| DBS Bank Ltd. | 0 | 825,000 | 825,000 | 0.70% | $820.49K |
| ASIAN DEV BANK | 0 | 800,000 | 800,000 | 0.68% | $795.61K |
| Siemens Capital Co. LLC | 0 | 750,000 | 750,000 | 0.64% | $747.13K |
| Procter & Gamble Co. | 0 | 750,000 | 750,000 | 0.64% | $743.83K |
| CDP FINANCIAL INC MTN 1.000000% 05/26/2026 | 0 | 750,000 | 750,000 | 0.64% | $743.46K |
| OESTERREICH KONTROLLBANK | 0 | 700,000 | 700,000 | 0.60% | $697.27K |
| Cisco Systems, Inc. | 0 | 575,000 | 575,000 | 0.49% | $574.59K |
| Export Development Canada | 0 | 550,000 | 550,000 | 0.47% | $548.26K |
| Cisco Systems, Inc. | 0 | 500,000 | 500,000 | 0.43% | $499.85K |
| National Australia Bank Ltd. | 0 | 500,000 | 500,000 | 0.43% | $497.48K |
| Toronto-Dominion Bank | 0 | 500,000 | 500,000 | 0.43% | $497.13K |
| Norfina Ltd. | 0 | 500,000 | 500,000 | 0.42% | $495.42K |
| Export Development Canada | 0 | 500,000 | 500,000 | 0.42% | $493.61K |
| Cisco Systems, Inc. | 0 | 500,000 | 500,000 | 0.42% | $493.35K |
| Svenska Handelsbanken AB | 0 | 500,000 | 500,000 | 0.42% | $491.14K |
| United Overseas Bank Ltd. | 0 | 450,000 | 450,000 | 0.38% | $449.08K |
| Procter & Gamble Co. | 0 | 450,000 | 450,000 | 0.38% | $446.39K |
| U.S. Treasury Bills | 0 | 400,000 | 400,000 | 0.34% | $399.88K |
| QUEBEC PROVINCE | 0 | 370,000 | 370,000 | 0.32% | $368.92K |
| Nordea Bank Abp | 0 | 350,000 | 350,000 | 0.29% | $344.08K |
| Australia & New Zealand Banking Group Ltd. | 0 | 300,000 | 300,000 | 0.26% | $300.89K |
| COOPERATIEVE RABOBANK UA NY | 0 | 250,000 | 250,000 | 0.21% | $250.15K |
| United Overseas Bank Ltd. | 0 | 250,000 | 250,000 | 0.21% | $249.46K |
| FHLB | 0 | 250,000 | 250,000 | 0.21% | $249.37K |
| DBS Bank Ltd. | 0 | 250,000 | 250,000 | 0.21% | $249.00K |
| U.S. Treasury Bills | 0 | 250,000 | 250,000 | 0.21% | $248.69K |
| United Overseas Bank Ltd. | 0 | 250,000 | 250,000 | 0.21% | $248.48K |
| NRW Bank | 0 | 250,000 | 250,000 | 0.21% | $248.48K |
| KREDITANSTALT FUR WIEDERAUFBAU | 0 | 250,000 | 250,000 | 0.21% | $247.91K |
| Erste Abwicklungsanstalt | 0 | 250,000 | 250,000 | 0.21% | $246.98K |
| UST BILLS 0% 02/12/2026 | 0 | 150,000 | 150,000 | 0.13% | $149.85K |
| ASIAN DEV BANK | 0 | 100,000 | 100,000 | 0.09% | $99.98K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DFA Short Term Investment Fund | 2,032,416 | 0 | -2,032,416 | 0.00% | -$2.03M |
| Equinor ASA | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| Erste Abwicklungsanstalt | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.98M |
| Export Development Canada | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.80M |
| ALPHABET, Inc. DCP, 12/05/2025 / | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.74M |
| Toronto-Dominion Bank | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.74M |
| ONTARIO PROVINCE | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.59M |
| Sanofi SA | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| Walmart, Inc. | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| Toronto-Dominion Bank | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| ASIAN INFRASTRUC | 1,355,000 | 0 | -1,355,000 | 0.00% | -$1.34M |
| National Securities Clearing Corp. | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| TOTALENERGIES CAPITAL SA | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| BNG Bank NV | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| Nestle Finance International Ltd. | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| Siemens Capital Co. LLC | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.24M |
| Kreditanstalt fuer Wiederaufbau | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.24M |
| QUEBEC (PROVINCE OF) 4(a)(2) CP 1/6/2026 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.24M |
| Procter & Gamble Co. | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.24M |
| Nederlandse Waterschapsbank NV | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.67K |
| Erste Abwicklungsanstalt | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.69K |
| European Investment Bank | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.17K |
| TotalEnergies Capital SA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$996.61K |
| BNG Bank NV | 1,000,000 | 0 | -1,000,000 | 0.00% | -$994.65K |
| LVMH Moet Hennessy Louis Vuitton SE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$991.98K |
| PROCTER & GAMBLE COMPANY (THE) 4(a)(2) CP 1/23/2026 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$991.02K |
| NESTLE FINANCE INTL LTD | 925,000 | 0 | -925,000 | 0.00% | -$924.70K |
| Queensland Treasury Corp. | 850,000 | 0 | -850,000 | 0.00% | -$846.12K |
| Norfina Ltd. | 800,000 | 0 | -800,000 | 0.00% | -$797.30K |
| CDP Financial, Inc. | 800,000 | 0 | -800,000 | 0.00% | -$792.16K |
| Caisse des Depots et Consignations | 750,000 | 0 | -750,000 | 0.00% | -$749.76K |
| Walmart, Inc. | 750,000 | 0 | -750,000 | 0.00% | -$746.90K |
| LVMH Moet Hennessy Louis Vuitton SE | 750,000 | 0 | -750,000 | 0.00% | -$743.75K |
| Cisco Systems, Inc. | 750,000 | 0 | -750,000 | 0.00% | -$742.72K |
| PSP Capital, Inc. | 725,000 | 0 | -725,000 | 0.00% | -$722.23K |
| PSP Capital, Inc. | 725,000 | 0 | -725,000 | 0.00% | -$718.44K |
| Caisse d'Amortissement de la Dette Sociale | 700,000 | 0 | -700,000 | 0.00% | -$699.69K |
| NRW Bank | 700,000 | 0 | -700,000 | 0.00% | -$697.54K |
| Caisse d'Amortissement de la Dette Sociale | 600,000 | 0 | -600,000 | 0.00% | -$600.00K |
| Australia & New Zealand Banking Group Ltd. | 550,000 | 0 | -550,000 | 0.00% | -$548.93K |
| COOPERAT RABOBANK UA/NY 01/26 VAR | 500,000 | 0 | -500,000 | 0.00% | -$500.48K |
| NRW Bank | 500,000 | 0 | -500,000 | 0.00% | -$499.35K |
| Caisse des Depots et Consignations | 500,000 | 0 | -500,000 | 0.00% | -$499.08K |
| Nestle Finance International Ltd. | 500,000 | 0 | -500,000 | 0.00% | -$499.02K |
| U.S. Treasury Bills | 500,000 | 0 | -500,000 | 0.00% | -$497.12K |
| National Securities Clearing Corp. | 500,000 | 0 | -500,000 | 0.00% | -$495.58K |
| PSP CAPITAL INC | 500,000 | 0 | -500,000 | 0.00% | -$495.43K |
| U.S.Treasury Notes | 475,000 | 0 | -475,000 | 0.00% | -$474.90K |
| Landeskreditbank Baden-Wuerttemberg Foerderbank | 425,000 | 0 | -425,000 | 0.00% | -$425.26K |
| Svenska Handelsbanken AB | 400,000 | 0 | -400,000 | 0.00% | -$399.56K |
| Erste Abwicklungsanstalt | 400,000 | 0 | -400,000 | 0.00% | -$396.23K |
| National Australia Bank Ltd. | 350,000 | 0 | -350,000 | 0.00% | -$350.20K |
| Nederlandse Waterschapsbank NV | 350,000 | 0 | -350,000 | 0.00% | -$348.21K |
| U.S. Treasury Notes | 340,000 | 0 | -340,000 | 0.00% | -$339.90K |
| Kreditanstalt fuer Wiederaufbau | 300,000 | 0 | -300,000 | 0.00% | -$298.46K |
| DBS Bank Ltd. | 250,000 | 0 | -250,000 | 0.00% | -$249.43K |
| Caisse des Depots et Consignations | 250,000 | 0 | -250,000 | 0.00% | -$249.43K |
| PSP Capital, Inc. | 250,000 | 0 | -250,000 | 0.00% | -$247.79K |
| Procter & Gamble Co. | 250,000 | 0 | -250,000 | 0.00% | -$247.63K |
| KFW | 200,000 | 0 | -200,000 | 0.00% | -$198.53K |
| U.S. Treasury Bills | 200,000 | 0 | -200,000 | 0.00% | -$198.47K |
| ASIAN DEV BANK | 86,000 | 0 | -86,000 | 0.00% | -$86.01K |
| WESTPAC BANKING CORP SR UNSECURED 11/25 VAR | 58,000 | 0 | -58,000 | 0.00% | -$58.01K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK | 630,000 | 2,930,000 | 2,300,000 | 2.51% | $2.30M |
| MRK Float 09/15/27 | 551,000 | 1,301,000 | 750,000 | 1.12% | $753.81K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 750,000 | 1,250,000 | 500,000 | 1.08% | $502.93K |
| AFRICAN DEV BANK | 85,000 | 1,165,000 | 1,080,000 | 0.99% | $1.08M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 3,534,284 | 2,391,582 | -1,142,702 | 2.05% | -$1.14M |
| U.S. Treasury Notes | 800,000 | 250,000 | -550,000 | 0.21% | -$549.06K |
| U.S. Treasury Notes | 1,248,000 | 248,000 | -1,000,000 | 0.21% | -$999.70K |
| The DFA Short Term Investment Fund | 175,650 | 1 | -175,649 | 0.00% | -$2.03M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTER AMERICAN DEVELOPMENT BANK | 2,400,000 | 2,400,000 | 0 | 2.06% | -$496 |
| Johnson & Johnson | 2,250,000 | 2,250,000 | 0 | 1.93% | $21.88K |
| KOMMUNALBANKEN AS | 2,100,000 | 2,100,000 | 0 | 1.80% | $2.37K |
| JP MORGAN CHASE BANK NA SR UNSECURED 04/26 VAR | 2,100,000 | 2,100,000 | 0 | 1.80% | -$1.96K |
| European Investment Bank | 2,000,000 | 2,000,000 | 0 | 1.71% | $20.11K |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+60 10/26/2027 144A | 1,750,000 | 1,750,000 | 0 | 1.51% | -$3.37K |
| Province of Ontario | 1,750,000 | 1,750,000 | 0 | 1.50% | $17.22K |
| Sanofi SA | 1,750,000 | 1,750,000 | 0 | 1.50% | $17.27K |
| European Bank for Reconstruction & Development | 1,600,000 | 1,600,000 | 0 | 1.37% | -$143 |
| Federal National Mortgage Association | 1,585,000 | 1,585,000 | 0 | 1.36% | -$2.34K |
| INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 1,525,000 | 1,525,000 | 0 | 1.31% | -$144 |
| International Bank for Reconstruction & Development | 1,500,000 | 1,500,000 | 0 | 1.28% | -$435 |
| LVMH MOET HENNESSY VUITT 4(a)(2) CP 2/2/2026 | 1,500,000 | 1,500,000 | 0 | 1.28% | $14.75K |
| CVX Float 02/26/28 | 1,456,000 | 1,456,000 | 0 | 1.25% | $1.59K |
| CHEVRON USA INC FRN SOFR+57 08/13/2028 | 1,300,000 | 1,300,000 | 0 | 1.12% | $4.26K |
| ABN AMRO BANK NV FRN | 1,300,000 | 1,300,000 | 0 | 1.12% | $3.58K |
| KOMMUNALBANKEN AS | 1,296,000 | 1,296,000 | 0 | 1.11% | -$1.80K |
| CITIBANK NA SR UNSECURED 05/27 VAR | 1,250,000 | 1,250,000 | 0 | 1.08% | -$3.24K |
| Siemens Capital Co. LLC | 1,250,000 | 1,250,000 | 0 | 1.07% | $12.24K |
| Svensk Exportkredit AB | 1,250,000 | 1,250,000 | 0 | 1.07% | $12.59K |
| WESTPAC BANKING CORP VARIABLE RATE 04/16/2026 | 1,200,000 | 1,200,000 | 0 | 1.03% | -$326 |
| BNG Bank NV | 1,060,000 | 1,060,000 | 0 | 0.92% | -$14 |
| WALMART INC SR UNSECURED 04/27 VAR | 1,056,000 | 1,056,000 | 0 | 0.91% | $932 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK THE | 1,000,000 | 1,000,000 | 0 | 0.86% | -$160 |
| PSP Capital, Inc. | 1,000,000 | 1,000,000 | 0 | 0.85% | $10.18K |
| JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR | 900,000 | 900,000 | 0 | 0.77% | -$1.71K |
| RABOBK Float 08/28/26 | 750,000 | 750,000 | 0 | 0.64% | -$366 |
| TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR | 750,000 | 750,000 | 0 | 0.64% | $244 |
| Caisse des Depots et Consignations | 750,000 | 750,000 | 0 | 0.64% | $7.50K |
| Svensk Exportkredit AB | 750,000 | 750,000 | 0 | 0.64% | $7.56K |
| OMERS Finance Trust | 750,000 | 750,000 | 0 | 0.64% | $5.63K |
| WELLS FARGO BK NATL ASSN FRN SOFR+107 12/11/2026 | 700,000 | 700,000 | 0 | 0.60% | -$2.73K |
| INTER AMERICAN DEVELOPMENT BANK | 700,000 | 700,000 | 0 | 0.60% | $7 |
| Kreditanstalt fuer Wiederaufbau | 700,000 | 700,000 | 0 | 0.60% | $7.10K |
| Federal Home Loan Mortgage Corp. | 650,000 | 650,000 | 0 | 0.56% | -$782 |
| Macquarie Bank Ltd. | 625,000 | 625,000 | 0 | 0.54% | $180 |
| Kuntarahoitus OYJ | 600,000 | 600,000 | 0 | 0.52% | -$780 |
| United Overseas Bank Ltd. | 600,000 | 600,000 | 0 | 0.52% | -$212 |
| MasterCard Incorporated | 600,000 | 600,000 | 0 | 0.51% | $671 |
| NRW Bank | 600,000 | 600,000 | 0 | 0.51% | $5.89K |
| ASIAN DEVELOPMENT BANK | 583,000 | 583,000 | 0 | 0.50% | -$1.08K |
| COOPERATIEVE RABOBANK UA NY | 560,000 | 560,000 | 0 | 0.48% | $1.67K |
| MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A | 500,000 | 500,000 | 0 | 0.43% | $144 |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 500,000 | 500,000 | 0 | 0.43% | -$417 |
| COMMONWEALTH BANK OF AUSTRALIA | 500,000 | 500,000 | 0 | 0.43% | -$21 |
| COOPERAT RABOBANK UA/NY 01/28 VAR | 500,000 | 500,000 | 0 | 0.43% | $1.47K |
| NORDIC INVESTMENT BANK | 500,000 | 500,000 | 0 | 0.43% | $164 |
| INTERNATIONAL FINANCE CORP | 500,000 | 500,000 | 0 | 0.43% | -$100 |
| National Australia Bank Ltd. | 425,000 | 425,000 | 0 | 0.37% | -$173 |
| Australia & New Zealand Banking Group, Ltd. | 400,000 | 400,000 | 0 | 0.34% | -$338 |
| CVX Float 02/26/27 | 383,000 | 383,000 | 0 | 0.33% | $159 |
| NORDEA BANK ABP REGD V/R 144A P/P 4.46473400 | 325,000 | 325,000 | 0 | 0.28% | -$385 |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+65 06/13/2028 144A | 300,000 | 300,000 | 0 | 0.26% | $10 |
| INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 04/12/2027 | 300,000 | 300,000 | 0 | 0.26% | -$45 |
| SVENSK EXPORTKREDIT AB | 250,000 | 250,000 | 0 | 0.21% | -$429 |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+62 06/11/2027 144A | 250,000 | 250,000 | 0 | 0.21% | $415 |
| WESTPAC BANKING CORP FRN SOFR+46 10/20/2026 | 250,000 | 250,000 | 0 | 0.21% | $48 |
| STATE STREET CRP | 210,000 | 210,000 | 0 | 0.18% | $450 |
| ROCHE HOLDINGS INC | 200,000 | 200,000 | 0 | 0.17% | -$12 |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 200,000 | 200,000 | 0 | 0.17% | -$5 |
| Caisse d'Amortissement de la Dette Sociale | 200,000 | 200,000 | 0 | 0.17% | $1.74K |
| U.S. Treasury Notes | 150,000 | 150,000 | 0 | 0.13% | -$21 |
| Federal Farm Credit Banks Funding Corp. | 100,000 | 100,000 | 0 | 0.09% | -$2 |
| MACQUARIE BANK LTD FRN SOFR+92 07/02/2027 144A | 30,000 | 30,000 | 0 | 0.03% | -$1 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.