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 |
|---|---|---|---|---|---|
| QUEBEC PROVINCE CDA 1.9% 09/01/2030 | 0 | 252,300,000 | 252,300,000 | 1.92% | $176.09M |
| CPPIB Capital, Inc. | 0 | 131,900,000 | 131,900,000 | 1.07% | $97.90M |
| CAN HOUSING TRUS | 0 | 131,500,000 | 131,500,000 | 1.05% | $96.09M |
| CDP Financial, Inc. | 0 | 121,900,000 | 121,900,000 | 1.02% | $93.63M |
| PSP CAPITAL INC | 0 | 106,800,000 | 106,800,000 | 0.88% | $80.59M |
| QUEBEC PROVINCE CDA 2.3% 09/01/2029 | 0 | 86,600,000 | 86,600,000 | 0.68% | $62.29M |
| Province of Ontario Canada | 0 | 77,600,000 | 77,600,000 | 0.62% | $56.70M |
| CPPIB Capital, Inc. | 0 | 65,000,000 | 65,000,000 | 0.53% | $48.81M |
| PSP CAPITAL INC | 0 | 45,300,000 | 45,300,000 | 0.38% | $35.16M |
| Province of Ontario Canada | 0 | 50,200,000 | 50,200,000 | 0.37% | $34.00M |
| Kreditanstalt fuer Wiederaufbau | 0 | 28,800,000 | 28,800,000 | 0.33% | $30.16M |
| L'Oreal SA | 0 | 24,400,000 | 24,400,000 | 0.32% | $28.93M |
| Free & Hanseatic City of Hamburg | 0 | 23,400,000 | 23,400,000 | 0.30% | $27.66M |
| Kreditanstalt fuer Wiederaufbau | 0 | 21,000,000 | 21,000,000 | 0.27% | $24.88M |
| Nestle Holdings, Inc. | 0 | 33,800,000 | 33,800,000 | 0.26% | $24.24M |
| CDP Financial, Inc. | 0 | 30,200,000 | 30,200,000 | 0.25% | $22.91M |
| SVENSKA HNDLSBKN | 0 | 19,200,000 | 19,200,000 | 0.25% | $22.77M |
| CANADIAN GOVERNMENT BOND BONDS 12/30 0.5 | 0 | 33,300,000 | 33,300,000 | 0.24% | $21.77M |
| Canadian Government Bond | 0 | 25,000,000 | 25,000,000 | 0.20% | $18.22M |
| PSP CAPITAL INC | 0 | 25,100,000 | 25,100,000 | 0.19% | $17.80M |
| NZ LGFA BOND | 0 | 29,000,000 | 29,000,000 | 0.18% | $16.97M |
| International Bank for Reconstruction & Development | 0 | 15,033,000 | 15,033,000 | 0.18% | $16.15M |
| United Overseas Bank Ltd. | 0 | 20,000,000 | 20,000,000 | 0.15% | $13.94M |
| Nestle Finance International Ltd. | 0 | 11,700,000 | 11,700,000 | 0.15% | $13.87M |
| Republic of Austria Government Bonds | 0 | 9,600,000 | 9,600,000 | 0.13% | $11.85M |
| Land Baden-Wuerttemberg | 0 | 9,700,000 | 9,700,000 | 0.13% | $11.55M |
| State of Lower Saxony | 0 | 10,380,000 | 10,380,000 | 0.12% | $10.84M |
| Province of Alberta Canada | 0 | 14,700,000 | 14,700,000 | 0.12% | $10.80M |
| Autobahnen- und Schnell- strassen-Finanzierungs AG | 0 | 9,000,000 | 9,000,000 | 0.12% | $10.66M |
| State of Hesse | 0 | 9,500,000 | 9,500,000 | 0.11% | $9.96M |
| DEUTSCHE BAHN AG | 0 | 8,800,000 | 8,800,000 | 0.11% | $9.71M |
| MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | 0 | 7,600,000 | 7,600,000 | 0.10% | $9.05M |
| NATL AUSTRALIABK | 0 | 11,506,000 | 11,506,000 | 0.09% | $7.88M |
| EUROPEAN INVT BK | 0 | 7,300,000 | 7,300,000 | 0.08% | $7.65M |
| African Development Bank | 0 | 11,000,000 | 11,000,000 | 0.08% | $7.53M |
| Province of Manitoba Canada | 0 | 8,200,000 | 8,200,000 | 0.07% | $6.00M |
| Export Development Canada | 0 | 10,000,000 | 10,000,000 | 0.07% | $5.98M |
| European Investment Bank | 0 | 5,000,000 | 5,000,000 | 0.06% | $5.90M |
| OMERS Finance Trust | 0 | 8,000,000 | 8,000,000 | 0.06% | $5.80M |
| NESTLE FINANCE INTL LTD 3% 01/23/2031 REGS | 0 | 4,800,000 | 4,800,000 | 0.06% | $5.75M |
| NATIONAL AUSTRALIA BANK LTD 4.95% 05/10/2027 | 0 | 7,000,000 | 7,000,000 | 0.05% | $4.89M |
| QUEBEC PROVINCE CDA 0% 10/29/2030 REGS | 0 | 3,683,000 | 3,683,000 | 0.04% | $3.85M |
| Province of British Columbia Canada | 0 | 4,780,000 | 4,780,000 | 0.04% | $3.53M |
| COMMONWEALTH BANK OF AUSTRALIA | 0 | 3,350,000 | 3,350,000 | 0.04% | $3.38M |
| SASKATCHEWAN CDA | 0 | 3,700,000 | 3,700,000 | 0.03% | $2.63M |
| MACQUARIE BANK LTD | 0 | 1,800,000 | 1,800,000 | 0.02% | $2.16M |
| Roche Finance Europe BV | 0 | 1,620,000 | 1,620,000 | 0.02% | $1.96M |
| Finnvera OYJ | 0 | 737,000 | 737,000 | 0.01% | $864.94K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0 | 1 | 1 | -0.01% | -$533.78K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 116,000,000 | 0 | -116,000,000 | 0.00% | -$115.97M |
| Monetary Authority of Singapore Bills | 130,100,000 | 0 | -130,100,000 | 0.00% | -$99.73M |
| Toronto-Dominion Bank | 100,000,000 | 0 | -100,000,000 | 0.00% | -$99.49M |
| U.K. Treasury Bills | 75,000,000 | 0 | -75,000,000 | 0.00% | -$97.70M |
| Monetary Authority of Singapore Bills | 117,200,000 | 0 | -117,200,000 | 0.00% | -$89.82M |
| DBS Bank Ltd. | 70,000,000 | 0 | -70,000,000 | 0.00% | -$69.76M |
| Toronto-Dominion Bank | 70,000,000 | 0 | -70,000,000 | 0.00% | -$69.62M |
| NRW Bank | 65,000,000 | 0 | -65,000,000 | 0.00% | -$64.77M |
| Quebec Treasury Bills | 87,600,000 | 0 | -87,600,000 | 0.00% | -$62.40M |
| Sanofi SA | 59,000,000 | 0 | -59,000,000 | 0.00% | -$58.84M |
| Sanofi SA | 57,000,000 | 0 | -57,000,000 | 0.00% | -$56.63M |
| Ontario Treasury Bills | 78,500,000 | 0 | -78,500,000 | 0.00% | -$55.83M |
| Ontario Treasury Bills | 75,700,000 | 0 | -75,700,000 | 0.00% | -$53.96M |
| Quebec Treasury Bills | 71,800,000 | 0 | -71,800,000 | 0.00% | -$51.17M |
| Erste Abwicklungsanstalt | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.51M |
| Quebec Treasury Bills | 69,406,000 | 0 | -69,406,000 | 0.00% | -$49.42M |
| Agence France Locale | 41,200,000 | 0 | -41,200,000 | 0.00% | -$43.84M |
| Canada Government Bonds | 60,000,000 | 0 | -60,000,000 | 0.00% | -$42.77M |
| Canadian Treasury Bill | 60,000,000 | 0 | -60,000,000 | 0.00% | -$42.69M |
| NRW Bank | 40,000,000 | 0 | -40,000,000 | 0.00% | -$39.95M |
| Equinor ASA | 40,000,000 | 0 | -40,000,000 | 0.00% | -$39.83M |
| International Bank for Reconstruction & Development | 39,000,000 | 0 | -39,000,000 | 0.00% | -$39.03M |
| Quebec Treasury Bills | 53,125,000 | 0 | -53,125,000 | 0.00% | -$37.76M |
| Canadian Treasury Bill | 48,200,000 | 0 | -48,200,000 | 0.00% | -$34.36M |
| Ontario Treasury Bills | 45,800,000 | 0 | -45,800,000 | 0.00% | -$32.60M |
| Alberta Treasury Bills | 45,000,000 | 0 | -45,000,000 | 0.00% | -$32.08M |
| DBS Bank Ltd. | 30,000,000 | 0 | -30,000,000 | 0.00% | -$29.89M |
| INTER AMERICAN DEVELOPMENT BANK | 27,700,000 | 0 | -27,700,000 | 0.00% | -$27.70M |
| Ontario Treasury Bills | 36,400,000 | 0 | -36,400,000 | 0.00% | -$25.87M |
| NESTLE FINANCE INTL LTD | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.99M |
| Skandinaviska Enskilda Banken AB | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.97M |
| Caisse des Depots et Consignations | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.95M |
| Walmart, Inc. | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.91M |
| Toronto-Dominion Bank/The | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.77M |
| Province of Manitoba Treasury Bills | 34,000,000 | 0 | -34,000,000 | 0.00% | -$24.22M |
| CDP Financial, Inc. | 22,952,000 | 0 | -22,952,000 | 0.00% | -$22.87M |
| NORDIC INVESTMENT BANK | 22,400,000 | 0 | -22,400,000 | 0.00% | -$22.49M |
| Alberta Treasury Bills | 29,700,000 | 0 | -29,700,000 | 0.00% | -$21.15M |
| PSP Capital, Inc. | 21,000,000 | 0 | -21,000,000 | 0.00% | -$20.99M |
| Caisse des Depots et Consignations | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.94M |
| PSP Capital, Inc. | 25,600,000 | 0 | -25,600,000 | 0.00% | -$18.25M |
| CPPIB CAPITAL INC | 17,865,000 | 0 | -17,865,000 | 0.00% | -$17.94M |
| Equinor ASA | 18,000,000 | 0 | -18,000,000 | 0.00% | -$17.92M |
| Province of Manitoba Treasury Bills | 25,000,000 | 0 | -25,000,000 | 0.00% | -$17.80M |
| Ontario Treasury Bills | 21,765,000 | 0 | -21,765,000 | 0.00% | -$15.49M |
| KOMMUNALBANKEN AS | 15,252,000 | 0 | -15,252,000 | 0.00% | -$15.32M |
| Landeskreditbank Baden-Wuerttemberg Foerderbank | 14,750,000 | 0 | -14,750,000 | 0.00% | -$14.76M |
| Caisse d'Amortissement de la Dette Sociale | 14,600,000 | 0 | -14,600,000 | 0.00% | -$14.59M |
| ASIAN DEVELOPMENT BANK | 12,348,000 | 0 | -12,348,000 | 0.00% | -$12.43M |
| Canadian Treasury Bill | 17,300,000 | 0 | -17,300,000 | 0.00% | -$12.32M |
| Ontario Treasury Bills | 15,000,000 | 0 | -15,000,000 | 0.00% | -$10.65M |
| Alberta Treasury Bills | 15,000,000 | 0 | -15,000,000 | 0.00% | -$10.65M |
| Canadian Treasury Bill | 14,100,000 | 0 | -14,100,000 | 0.00% | -$10.01M |
| DBS BANK LTD | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.97M |
| INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 04/12/2027 | 8,720,000 | 0 | -8,720,000 | 0.00% | -$8.73M |
| Commonwealth Bank of Australia | 12,470,000 | 0 | -12,470,000 | 0.00% | -$8.18M |
| ASIAN INFRASTRUC | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.93M |
| INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 6,600,000 | 0 | -6,600,000 | 0.00% | -$6.60M |
| WESTPAC BANKING CORP SR UNSECURED 11/25 VAR | 4,497,000 | 0 | -4,497,000 | 0.00% | -$4.50M |
| BRIT COLUMBIA | 3,800,000 | 0 | -3,800,000 | 0.00% | -$3.82M |
| Quebec Treasury Bills | 4,655,000 | 0 | -4,655,000 | 0.00% | -$3.31M |
| Agence Francaise de Developpement EPIC | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.96M |
| Province of Ontario | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.22M |
| Province of Manitoba | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.15M |
| Agence Francaise de Developpement EPIC | 200,000 | 0 | -200,000 | 0.00% | -$207.80K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW ZEALAND GVT | 371,300,000 | 398,300,000 | 27,000,000 | 2.68% | $22.31M |
| PROVINCE OF ALBERTA CANADA | 41,200,000 | 320,700,000 | 279,500,000 | 2.47% | $198.00M |
| CPPIB Capital, Inc. | 99,418,000 | 101,418,000 | 2,000,000 | 1.34% | $5.58M |
| State of Lower Saxony | 8,123,000 | 99,423,000 | 91,300,000 | 1.30% | $109.50M |
| PROVINCE OF ONTARIO CANADA | 53,800,000 | 153,000,000 | 99,200,000 | 1.18% | $70.89M |
| SANOFI SA | 58,500,000 | 81,800,000 | 23,300,000 | 0.90% | $23.52M |
| INTL DEVEL ASSOC | 19,000,000 | 67,600,000 | 48,600,000 | 0.87% | $58.10M |
| KREDITANSTALT FUR WIEDER(UNGTD 0% 09/17/2030 REGS | 30,000,000 | 75,299,000 | 45,299,000 | 0.87% | $48.89M |
| CDP Financial, Inc. | 56,230,000 | 58,630,000 | 2,400,000 | 0.77% | $4.63M |
| Land Berlin | 50,547,000 | 51,047,000 | 500,000 | 0.65% | $2.09M |
| NRW.BANK | 35,400,000 | 55,500,000 | 20,100,000 | 0.65% | $22.79M |
| PROVINCE OF ONTARIO CANADA | 37,100,000 | 83,400,000 | 46,300,000 | 0.63% | $33.05M |
| ABN AMRO BANK NV | 35,600,000 | 44,400,000 | 8,800,000 | 0.58% | $11.63M |
| FINNISH GOV'T | 14,700,000 | 48,400,000 | 33,700,000 | 0.56% | $36.07M |
| Siemens Financieringsmaatschappij NV | 21,100,000 | 37,700,000 | 16,600,000 | 0.49% | $20.35M |
| Province of British Columbia Canada | 18,000,000 | 54,200,000 | 36,200,000 | 0.47% | $29.28M |
| BNG BANK N.V. EUR REG S SR UNSEC 3.0% 04-23-30 | 31,100,000 | 34,100,000 | 3,000,000 | 0.45% | $4.57M |
| LVMH Moet Hennessy Louis Vuitton SE | 16,200,000 | 33,000,000 | 16,800,000 | 0.44% | $20.86M |
| Alphabet, Inc. | 18,372,000 | 30,572,000 | 12,200,000 | 0.39% | $14.97M |
| Nestle Finance International Ltd. | 9,900,000 | 29,404,000 | 19,504,000 | 0.39% | $24.09M |
| NOVO NORDISK FINANCE NETHERLANDS BV | 21,944,000 | 30,144,000 | 8,200,000 | 0.39% | $10.36M |
| PROVINCE OF BRITISH COLUMBIA CANADA | 14,200,000 | 48,500,000 | 34,300,000 | 0.37% | $24.60M |
| ELI LILLY & CO | 19,700,000 | 29,122,000 | 9,422,000 | 0.37% | $11.51M |
| Procter & Gamble Co/The | 7,670,000 | 31,109,000 | 23,439,000 | 0.37% | $25.57M |
| State of Lower Saxony | 22,456,000 | 27,256,000 | 4,800,000 | 0.35% | $6.34M |
| KOMMUNEKREDIT 0% 11/17/2029 | 21,000,000 | 28,479,000 | 7,479,000 | 0.33% | $8.80M |
| New Zealand Local Government Funding Agency Bonds | 31,100,000 | 52,800,000 | 21,700,000 | 0.32% | $12.85M |
| ALLIANZ FINANCE II BV | 4,500,000 | 23,400,000 | 18,900,000 | 0.31% | $23.11M |
| RENTENBANK | 10,200,000 | 26,288,000 | 16,088,000 | 0.31% | $17.71M |
| DEUTSCHE BAHN FINANCE GMBH | 9,900,000 | 23,700,000 | 13,800,000 | 0.30% | $16.24M |
| MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A | 16,600,000 | 26,400,000 | 9,800,000 | 0.29% | $9.86M |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 14,716,000 | 26,316,000 | 11,600,000 | 0.29% | $11.65M |
| WESTPAC BANKING CORP FRN SOFR+82 07/01/2030 | 20,400,000 | 23,850,000 | 3,450,000 | 0.26% | $3.49M |
| NEW ZEALAND GVT | 16,200,000 | 40,500,000 | 24,300,000 | 0.26% | $14.67M |
| BERKSHIRE HATHAWAY FINANCE CORP | 18,767,000 | 20,797,000 | 2,030,000 | 0.26% | $2.92M |
| OP CORPORATE BANK PLC | 9,200,000 | 18,750,000 | 9,550,000 | 0.24% | $11.67M |
| Visa, Inc. | 10,100,000 | 18,900,000 | 8,800,000 | 0.24% | $10.61M |
| State of Hesse | 9,270,000 | 19,273,000 | 10,003,000 | 0.22% | $11.01M |
| Province of Alberta Canada | 14,500,000 | 24,400,000 | 9,900,000 | 0.20% | $7.79M |
| Province of Ontario Canada | 10,000,000 | 25,000,000 | 15,000,000 | 0.20% | $11.15M |
| Mastercard, Inc. | 3,400,000 | 13,532,000 | 10,132,000 | 0.17% | $11.57M |
| SANOFI SA | 7,500,000 | 11,600,000 | 4,100,000 | 0.15% | $5.06M |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+79 01/14/2030 144A | 6,500,000 | 13,400,000 | 6,900,000 | 0.15% | $6.94M |
| NZ LGFA BOND | 6,800,000 | 20,000,000 | 13,200,000 | 0.13% | $8.21M |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+65 06/13/2028 144A | 8,300,000 | 12,050,000 | 3,750,000 | 0.13% | $3.77M |
| NESTLE FIN INTL | 8,089,000 | 10,389,000 | 2,300,000 | 0.13% | $2.85M |
| Colgate-Palmolive Co. | 7,400,000 | 10,580,000 | 3,180,000 | 0.13% | $3.73M |
| ROCHE FINANCE EUROPE BV 3.227% 05/03/2030 REGS | 3,210,000 | 8,915,000 | 5,705,000 | 0.12% | $7.01M |
| DEUTSCHE BOERSE AG | 7,200,000 | 8,500,000 | 1,300,000 | 0.11% | $1.80M |
| HOUSING NZ LTD | 6,900,000 | 17,400,000 | 10,500,000 | 0.11% | $5.99M |
| ALLIANZ FINANCE II BV 1.5% 01/15/2030 REGS | 4,200,000 | 6,900,000 | 2,700,000 | 0.09% | $3.22M |
| SWEDBANK AB | 4,568,000 | 5,488,000 | 920,000 | 0.07% | $1.26M |
| Province of Manitoba Canada | 2,700,000 | 5,200,000 | 2,500,000 | 0.04% | $1.81M |
| ZSCALER INC | 1 | 2 | 1 | 0.00% | -$813.30K |
| US DOLLARS | 5 | 15 | 10 | -0.03% | -$4.32M |
| US DOLLARS | 3 | 7 | 4 | -0.04% | -$4.74M |
| TRI-PARTY FICC BNY/XISS/FICC | 8 | 10 | 2 | -0.10% | -$13.20M |
| ZOOM COMMUNICATIONS INC CLASS A | 22 | 26 | 4 | -0.22% | -$39.78M |
| RRP NEW ZEALAND GOVERNMENT OF | 10 | 23 | 13 | -0.39% | -$41.79M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 235,500,000 | 225,500,000 | -10,000,000 | 2.46% | -$10.03M |
| Australia & New Zealand Banking Group, Ltd. | 82,266,000 | 38,866,000 | -43,400,000 | 0.42% | -$43.49M |
| SVENSK EXPORTKREDIT AB | 53,250,000 | 19,485,000 | -33,765,000 | 0.21% | -$33.99M |
| International Bank for Reconstruction & Development | 54,880,000 | 15,554,000 | -39,326,000 | 0.17% | -$39.46M |
| National Australia Bank Ltd. | 49,000,000 | 22,000,000 | -27,000,000 | 0.17% | -$16.84M |
| MRK Float 09/15/27 | 36,036,000 | 15,136,000 | -20,900,000 | 0.17% | -$21.03M |
| KOMMUNALBANKEN AS | 30,500,000 | 12,200,000 | -18,300,000 | 0.13% | -$18.40M |
| Westpac Banking Corp. | 27,100,000 | 17,100,000 | -10,000,000 | 0.13% | -$5.86M |
| WALMART INC SR UNSECURED 04/27 VAR | 19,700,000 | 7,700,000 | -12,000,000 | 0.08% | -$12.04M |
| The DFA Short Term Investment Fund | 480,191 | 346,950 | -133,241 | 0.04% | -$1.54M |
| DFA Short Term Investment Fund | 5,547,360 | 2,975,610 | -2,571,750 | 0.03% | -$2.57M |
| JP MORGAN CHASE BANK NA SR UNSECURED 04/26 VAR | 11,850,000 | 2,450,000 | -9,400,000 | 0.03% | -$9.42M |
| USD P ZAR C @16.70000 EO | 3 | 1 | -2 | 0.00% | -$963.87K |
| ZIMMER BIOMET HOLDINGS INC | 14 | 6 | -8 | -0.06% | -$13.63M |
| TRSY 3.82 | 16 | 12 | -4 | -0.20% | -$28.48M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EUROPEAN FINANCIAL STABILITY FACILITY | 241,470,000 | 241,470,000 | 0 | 3.13% | $7.47M |
| Kingdom of Belgium Government Bonds | 262,960,000 | 262,960,000 | 0 | 3.06% | $8.72M |
| EUROPEAN UNION | 226,850,000 | 226,850,000 | 0 | 2.84% | $7.17M |
| ASIAN DEVELOPMENT BANK | 201,766,000 | 201,766,000 | 0 | 2.20% | $1.43K |
| EUROPEAN INVT BK | 136,100,000 | 136,100,000 | 0 | 1.75% | $4.09M |
| KOMMUNALBANKEN AS | 141,000,000 | 141,000,000 | 0 | 1.54% | $210.45K |
| NED WATERSCHAPBK | 117,604,000 | 117,604,000 | 0 | 1.51% | $3.46M |
| BNG BANK NV | 110,666,000 | 110,666,000 | 0 | 1.43% | $3.39M |
| European Bank for Reconstruction & Development | 129,710,000 | 129,710,000 | 0 | 1.41% | -$11.58K |
| French Republic Government Bonds OAT | 89,940,000 | 89,940,000 | 0 | 1.16% | $2.90M |
| INTER AMERICAN DEVELOPMENT BANK | 103,500,000 | 103,500,000 | 0 | 1.13% | -$6.31K |
| UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR | 100,000,000 | 100,000,000 | 0 | 1.09% | -$35.36K |
| Kuntarahoitus OYJ | 75,047,000 | 75,047,000 | 0 | 0.97% | $2.25M |
| PSP CAPITAL INC | 85,000,000 | 85,000,000 | 0 | 0.93% | $845.03K |
| SKANDINAVISKA ENSKILDA BANKEN AB | 81,800,000 | 81,800,000 | 0 | 0.89% | $24.92K |
| Nederlandse Waterschapsbank NV | 65,835,000 | 65,835,000 | 0 | 0.86% | $1.98M |
| Caisse des Depots et Consignations | 68,000,000 | 68,000,000 | 0 | 0.74% | $5.41K |
| ABN AMRO BANK NV | 55,200,000 | 55,200,000 | 0 | 0.72% | $1.74M |
| RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027 | 65,000,000 | 65,000,000 | 0 | 0.71% | -$17.42K |
| CANADA GOVERNMENT OF 4.5% 02/01/2026 | 88,100,000 | 88,100,000 | 0 | 0.70% | $1.56M |
| BNG BANK NV | 59,300,000 | 59,300,000 | 0 | 0.70% | $2.02M |
| CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE | 52,300,000 | 52,300,000 | 0 | 0.68% | $1.68M |
| STATE OF SAXONY ANHALT | 49,847,000 | 49,847,000 | 0 | 0.64% | $1.44M |
| INTER AMERICAN DEVELOPMENT BANK | 58,579,000 | 58,579,000 | 0 | 0.64% | -$12.10K |
| INTERNATIONAL FINANCE CORP | 55,740,000 | 55,740,000 | 0 | 0.61% | -$771 |
| EUROPEAN INVESTMENT BANK | 43,300,000 | 43,300,000 | 0 | 0.59% | $1.21M |
| CHEVRON USA INC FRN SOFR+57 08/13/2028 | 53,200,000 | 53,200,000 | 0 | 0.58% | $174.21K |
| Commonwealth Bank of Australia | 74,700,000 | 74,700,000 | 0 | 0.57% | $3.13M |
| INTER AMERICAN DEVELOPMENT BANK | 51,000,000 | 51,000,000 | 0 | 0.56% | $2.19K |
| COOPERATIEVE RABOBANK UA NY | 49,290,000 | 49,290,000 | 0 | 0.54% | $147.43K |
| Asian Infrastructure Investment Bank/The | 49,132,000 | 49,132,000 | 0 | 0.54% | -$38.73K |
| SVENSKA HANDELSBANKEN AB FRN SOFR+74 05/23/2028 144A | 48,780,000 | 48,780,000 | 0 | 0.53% | -$19.41K |
| Westpac Banking Corp. | 69,100,000 | 69,100,000 | 0 | 0.53% | $2.95M |
| National Australia Bank Ltd. | 67,710,000 | 67,710,000 | 0 | 0.52% | $2.87M |
| State of Rhineland-Palatinate | 44,000,000 | 44,000,000 | 0 | 0.52% | $1.44M |
| NETHERLANDS GOVT | 44,100,000 | 44,100,000 | 0 | 0.51% | $1.36M |
| NORDEA BANK ABP FRN SOFR+83 08/28/2030 144A | 46,590,000 | 46,590,000 | 0 | 0.51% | $122.92K |
| State of North Rhine-Westphalia Germany | 38,600,000 | 38,600,000 | 0 | 0.50% | $1.09M |
| International Bank for Reconstruction & Development | 45,500,000 | 45,500,000 | 0 | 0.50% | $17.22K |
| NATIONAL AUSTRALIA BANK LTD | 62,100,000 | 62,100,000 | 0 | 0.47% | $2.64M |
| NATIONAL AUSTRALIA BANK LTD | 62,000,000 | 62,000,000 | 0 | 0.47% | $2.62M |
| COMMONWEALTH BANK OF AUSTRALIA | 60,350,000 | 60,350,000 | 0 | 0.46% | $2.56M |
| Cooperatieve Rabobank UA | 60,100,000 | 60,100,000 | 0 | 0.46% | $2.53M |
| INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | 40,530,000 | 40,530,000 | 0 | 0.44% | -$11.78K |
| Australia & New Zealand Banking Group Ltd. | 55,200,000 | 55,200,000 | 0 | 0.42% | $2.31M |
| CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE | 31,300,000 | 31,300,000 | 0 | 0.41% | $977.11K |
| NORDEA BANK ABP REGD V/R 144A P/P 4.46473400 | 36,594,000 | 36,594,000 | 0 | 0.40% | -$43.40K |
| Bayerische Landesbodenkreditanstalt | 31,000,000 | 31,000,000 | 0 | 0.40% | $897.77K |
| Kuntarahoitus OYJ | 29,631,000 | 29,631,000 | 0 | 0.38% | $905.61K |
| National Australia Bank Ltd. | 50,140,000 | 50,140,000 | 0 | 0.38% | $2.10M |
| Investitionsbank Berlin | 29,500,000 | 29,500,000 | 0 | 0.38% | $820.44K |
| WESTPAC BANKING CORP | 49,300,000 | 49,300,000 | 0 | 0.38% | $2.09M |
| French Republic Government Bonds OAT | 28,750,000 | 28,750,000 | 0 | 0.37% | $921.45K |
| Commonwealth Bank of Australia | 47,000,000 | 47,000,000 | 0 | 0.36% | $1.97M |
| ELI LILLY & CO FRN | 32,000,000 | 32,000,000 | 0 | 0.35% | $99.59K |
| WESTPAC BANKING CORP | 45,000,000 | 45,000,000 | 0 | 0.34% | $1.92M |
| KUNTARAHOITUS OYJ | 24,568,000 | 24,568,000 | 0 | 0.32% | $703.53K |
| Kreditanstalt fuer Wiederaufbau | 27,300,000 | 27,300,000 | 0 | 0.32% | $874.16K |
| Kreditanstalt fuer Wiederaufbau | 24,100,000 | 24,100,000 | 0 | 0.32% | $660.19K |
| WESTPAC BANKING CORP | 39,000,000 | 39,000,000 | 0 | 0.30% | $1.64M |
| CVX Float 02/26/28 | 27,020,000 | 27,020,000 | 0 | 0.30% | $29.54K |
| EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 26,250,000 | 26,250,000 | 0 | 0.29% | -$1.46K |
| EUROPEAN UNION REG S UNSEC EUR (B) 2.875% 10-05-29 | 21,300,000 | 21,300,000 | 0 | 0.28% | $639.10K |
| COOPERATIEVE RABOBANK UA AUSTRALIA | 34,700,000 | 34,700,000 | 0 | 0.27% | $1.49M |
| EUROPEAN INVT BK | 21,500,000 | 21,500,000 | 0 | 0.25% | $713.18K |
| European Investment Bank | 22,497,000 | 22,497,000 | 0 | 0.25% | -$20.74K |
| INTER AMERICAN DEVELOPMENT BANK | 22,800,000 | 22,800,000 | 0 | 0.25% | -$634 |
| Canada Housing Trust No. 1 | 30,500,000 | 30,500,000 | 0 | 0.24% | $681.74K |
| Canada Housing Trust No. 1 | 30,000,000 | 30,000,000 | 0 | 0.24% | $680.56K |
| TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR | 21,900,000 | 21,900,000 | 0 | 0.24% | $7.12K |
| COOPERATIEVE RABOBANK UA AUSTRALIA | 31,200,000 | 31,200,000 | 0 | 0.24% | $1.38M |
| STATE STREET CRP | 20,915,000 | 20,915,000 | 0 | 0.23% | $44.82K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 16,500,000 | 16,500,000 | 0 | 0.22% | $477.22K |
| Siemens Financieringsmaatschappij NV | 16,400,000 | 16,400,000 | 0 | 0.21% | $400.87K |
| Westpac Banking Corp. | 27,300,000 | 27,300,000 | 0 | 0.21% | $1.13M |
| ROCHE HOLDINGS INC | 18,040,000 | 18,040,000 | 0 | 0.20% | -$1.12K |
| Bank of England Euro Notes | 17,800,000 | 17,800,000 | 0 | 0.19% | -$20.59K |
| L'Oreal SA | 14,400,000 | 14,400,000 | 0 | 0.19% | $433.06K |
| RABOBK Float 08/28/26 | 17,250,000 | 17,250,000 | 0 | 0.19% | -$8.43K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 23,400,000 | 23,400,000 | 0 | 0.18% | $995.70K |
| Finland Government Bonds | 13,500,000 | 13,500,000 | 0 | 0.17% | $398.23K |
| NATIONAL AUSTRALIA BANK LTD | 22,000,000 | 22,000,000 | 0 | 0.17% | $940.10K |
| Australia & New Zealand Banking Group Ltd. | 21,800,000 | 21,800,000 | 0 | 0.17% | $935.48K |
| COMMONWEALTH BANK OF AUSTRALIA | 21,550,000 | 21,550,000 | 0 | 0.17% | $904.94K |
| INTERNATIONAL FINANCE CORP | 15,000,000 | 15,000,000 | 0 | 0.16% | $324 |
| NATIONAL AUSTRALIA BANK LTD | 20,470,000 | 20,470,000 | 0 | 0.16% | $858.27K |
| United Overseas Bank Ltd. | 20,000,000 | 20,000,000 | 0 | 0.15% | $840.07K |
| CDP Financial, Inc. | 13,900,000 | 13,900,000 | 0 | 0.15% | -$9.34K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 18,900,000 | 18,900,000 | 0 | 0.15% | $797.15K |
| NATIONAL SECURITIES CLEARING CORP | 13,250,000 | 13,250,000 | 0 | 0.14% | $22.57K |
| Region of Ile de France | 10,800,000 | 10,800,000 | 0 | 0.13% | $381.49K |
| DBS Bank Ltd. | 17,000,000 | 17,000,000 | 0 | 0.13% | $712.44K |
| CAISSE D'AMORT LA DETTE SOCIAL 0.6% 11/25/2029 REGS | 10,300,000 | 10,300,000 | 0 | 0.12% | $360.91K |
| Australia & New Zealand Banking Group Ltd. | 16,000,000 | 16,000,000 | 0 | 0.12% | $686.44K |
| United Overseas Bank Ltd. | 15,500,000 | 15,500,000 | 0 | 0.12% | $664.24K |
| ABN AMRO BANK NV FRN | 10,700,000 | 10,700,000 | 0 | 0.12% | $29.46K |
| KOMMUNALBANKEN AS | 10,700,000 | 10,700,000 | 0 | 0.12% | $12.06K |
| Canada Housing Trust No. 1 | 14,340,000 | 14,340,000 | 0 | 0.11% | $329.27K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 14,900,000 | 14,900,000 | 0 | 0.11% | $628.69K |
| Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | 9,736,000 | 9,736,000 | 0 | 0.11% | $303.00K |
| Canada Treasury Bills | 14,000,000 | 14,000,000 | 0 | 0.11% | $354.80K |
| AFRICAN DEV BANK | 10,285,000 | 10,285,000 | 0 | 0.11% | $81.42K |
| RABOBANK NEDERLAND NY BRH FRN SOFRINDX+89 10/17/2029 | 9,000,000 | 9,000,000 | 0 | 0.10% | $54.64K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 9,000,000 | 9,000,000 | 0 | 0.10% | -$7.51K |
| COMMONWEALTH BANK OF AUSTRALIA | 8,800,000 | 8,800,000 | 0 | 0.10% | -$363 |
| DBS GROUP HOLDINGS LTD | 8,800,000 | 8,800,000 | 0 | 0.10% | -$7.02K |
| LFA Foerderbank Bayern | 7,000,000 | 7,000,000 | 0 | 0.09% | $198.17K |
| COOPERATIEVE RABOBANK UA AUSTRALIA | 11,500,000 | 11,500,000 | 0 | 0.09% | $499.74K |
| Cooperatieve Rabobank UA | 11,500,000 | 11,500,000 | 0 | 0.09% | $480.51K |
| SVENSKA HANDELSBANKEN FRN | 7,800,000 | 7,800,000 | 0 | 0.09% | -$2.54K |
| LAND BERLIN | 6,900,000 | 6,900,000 | 0 | 0.08% | $229.29K |
| LANDWIRTSCHAFTLICHE RENTENBANK 0.05% 12/18/2029 REGS | 6,880,000 | 6,880,000 | 0 | 0.08% | $222.06K |
| MasterCard Incorporated | 7,240,000 | 7,240,000 | 0 | 0.08% | $8.09K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 7,115,000 | 7,115,000 | 0 | 0.08% | $2.27K |
| PROVINCE OF QUEBEC CANADA | 6,500,000 | 6,500,000 | 0 | 0.08% | $235.79K |
| State of Lower Saxony | 6,010,000 | 6,010,000 | 0 | 0.07% | $201.52K |
| EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR | 6,344,000 | 6,344,000 | 0 | 0.07% | $698 |
| CANADIAN GOVERNMENT BOND CAD 0.25% 03-01-26 | 8,400,000 | 8,400,000 | 0 | 0.07% | $209.21K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 8,500,000 | 8,500,000 | 0 | 0.07% | $370.71K |
| Johnson & Johnson | 4,968,000 | 4,968,000 | 0 | 0.06% | $135.07K |
| LVMH Moet Hennessy Louis Vuitton SE | 4,900,000 | 4,900,000 | 0 | 0.06% | $146.97K |
| SVENSKA HANDELSBANKEN AB | 5,180,000 | 5,180,000 | 0 | 0.06% | $184.05K |
| COOPERAT RABOBANK UA/NY 01/28 VAR | 5,525,000 | 5,525,000 | 0 | 0.06% | $16.24K |
| Nordic Investment Bank | 5,400,000 | 5,400,000 | 0 | 0.06% | $1.77K |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 4,400,000 | 4,400,000 | 0 | 0.05% | $149.29K |
| Sanofi SA | 3,900,000 | 3,900,000 | 0 | 0.05% | $118.74K |
| KOMMUNALBANKEN AS 0.05% 10/24/2029 REGS | 4,050,000 | 4,050,000 | 0 | 0.05% | $138.80K |
| KUNTARAHOITUS OYJ FRN SOFRINDX+100 02/02/2029 144A | 4,000,000 | 4,000,000 | 0 | 0.04% | $9.07K |
| SWEDBANK AB FRN SOFR+103 11/20/2029 144A | 4,000,000 | 4,000,000 | 0 | 0.04% | $10.77K |
| EUROCLEAR HOLDING NV | 3,600,000 | 3,600,000 | 0 | 0.04% | $102.37K |
| United Overseas Bank Ltd. | 5,600,000 | 5,600,000 | 0 | 0.04% | $236.33K |
| Commonwealth Bank of Australia | 5,500,000 | 5,500,000 | 0 | 0.04% | $235.46K |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3,400,000 | 3,400,000 | 0 | 0.04% | $95.16K |
| NESTLE FIN INTL | 3,250,000 | 3,250,000 | 0 | 0.04% | $92.60K |
| Asian Development Bank | 3,400,000 | 3,400,000 | 0 | 0.04% | $114.98K |
| Apple, Inc. | 3,150,000 | 3,150,000 | 0 | 0.04% | $87.58K |
| Australia & New Zealand Banking Group Ltd. | 4,710,000 | 4,710,000 | 0 | 0.04% | $197.39K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 3,060,000 | 3,060,000 | 0 | 0.03% | -$2.55K |
| European Investment Bank | 2,750,000 | 2,750,000 | 0 | 0.03% | -$4.02K |
| NOVO NORDISK FINANCE NL | 2,300,000 | 2,300,000 | 0 | 0.03% | $73.56K |
| Westpac Banking Corp. | 3,800,000 | 3,800,000 | 0 | 0.03% | $160.06K |
| WELLS FARGO BK NATL ASSN FRN SOFR+106 08/07/2026 | 2,530,000 | 2,530,000 | 0 | 0.03% | -$5.53K |
| CPPIB CAPITAL INC | 2,528,000 | 2,528,000 | 0 | 0.03% | -$7.08K |
| COMMONWEALTH BANK OF AUSTRALIA | 2,300,000 | 2,300,000 | 0 | 0.03% | -$2.78K |
| WELLS FARGO BK NATL ASSN FRN SOFR+107 12/11/2026 | 2,275,000 | 2,275,000 | 0 | 0.02% | -$8.87K |
| Kuntarahoitus OYJ | 2,014,000 | 2,014,000 | 0 | 0.02% | $65.24K |
| WESTPAC BANKING CORP | 2,500,000 | 2,500,000 | 0 | 0.02% | $107.31K |
| Free & Hanseatic City of Hamburg | 1,557,000 | 1,557,000 | 0 | 0.02% | $49.81K |
| Regie Autonome des Transports Parisiens EPIC | 1,400,000 | 1,400,000 | 0 | 0.02% | $51.37K |
| BANK OF AMERICA NA SR UNSECURED 08/26 VAR | 1,450,000 | 1,450,000 | 0 | 0.02% | -$2.83K |
| European Financial Stability Facility | 1,029,000 | 1,029,000 | 0 | 0.01% | $34.61K |
| National Australia Bank Ltd. | 970,000 | 970,000 | 0 | 0.01% | $41.07K |
| ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR | 657,000 | 657,000 | 0 | 0.01% | -$1.27K |
| COMMONWEALTH BANK OF AUSTRALIA | 750,000 | 750,000 | 0 | 0.01% | $32.23K |
| DBS Bank Ltd. | 700,000 | 700,000 | 0 | 0.01% | $29.74K |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+116.5 10/30/2026 | 400,000 | 400,000 | 0 | 0.00% | $125 |
| BPIFRANCE SACA 0.05% 09/26/2029 REGS | 100,000 | 100,000 | 0 | 0.00% | $3.64K |
| ZURN ELKAY WATER SOLUTIONS CORP | 5 | 5 | 0 | -0.01% | -$5.41M |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.