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 | 0 | 104,200,000 | 104,200,000 | 1.69% | $76.79M |
| Province of Manitoba Canada | 0 | 87,900,000 | 87,900,000 | 1.42% | $64.66M |
| CAN HOUSING TRUS | 0 | 77,200,000 | 77,200,000 | 1.27% | $57.79M |
| Caisse des Depots et Consignations | 0 | 55,000,000 | 55,000,000 | 1.21% | $54.78M |
| DNB Bank ASA | 0 | 55,000,000 | 55,000,000 | 1.20% | $54.71M |
| Svensk Exportkredit AB | 0 | 50,000,000 | 50,000,000 | 1.08% | $49.24M |
| BNG Bank NV | 0 | 48,000,000 | 48,000,000 | 1.05% | $47.76M |
| Cisco Systems, Inc. | 0 | 46,000,000 | 46,000,000 | 1.00% | $45.39M |
| DNB Bank ASA | 0 | 45,500,000 | 45,500,000 | 0.99% | $45.15M |
| NRW Bank | 0 | 45,000,000 | 45,000,000 | 0.99% | $44.84M |
| Caisse des Depots et Consignations | 0 | 45,000,000 | 45,000,000 | 0.99% | $44.82M |
| NRW Bank | 0 | 45,000,000 | 45,000,000 | 0.98% | $44.73M |
| BNG Bank NV | 0 | 45,000,000 | 45,000,000 | 0.98% | $44.63M |
| Cisco Systems, Inc. | 0 | 44,250,000 | 44,250,000 | 0.97% | $44.22M |
| CPPIB Capital, Inc. | 0 | 55,000,000 | 55,000,000 | 0.89% | $40.59M |
| National Securities Clearing Corp. | 0 | 38,115,000 | 38,115,000 | 0.83% | $37.90M |
| National Securities Clearing Corp. | 0 | 37,000,000 | 37,000,000 | 0.81% | $36.93M |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 35,000,000 | 35,000,000 | 0.77% | $34.99M |
| Johnson & Johnson | 0 | 35,000,000 | 35,000,000 | 0.76% | $34.54M |
| CDP Financial, Inc. | 0 | 46,000,000 | 46,000,000 | 0.76% | $34.48M |
| Province of Alberta Canada | 0 | 45,000,000 | 45,000,000 | 0.73% | $33.09M |
| Province of Ontario Canada | 0 | 43,900,000 | 43,900,000 | 0.72% | $32.77M |
| Svenska Handelsbanken AB | 0 | 33,000,000 | 33,000,000 | 0.71% | $32.42M |
| Province of Ontario Canada | 0 | 42,500,000 | 42,500,000 | 0.69% | $31.27M |
| City of Montreal Canada | 0 | 42,000,000 | 42,000,000 | 0.68% | $31.04M |
| Province of British Columbia Canada | 0 | 41,000,000 | 41,000,000 | 0.66% | $30.15M |
| Swedbank AB | 0 | 30,000,000 | 30,000,000 | 0.65% | $29.47M |
| CDP Financial, Inc. | 0 | 39,400,000 | 39,400,000 | 0.65% | $29.42M |
| Erste Abwicklungsanstalt | 0 | 27,500,000 | 27,500,000 | 0.60% | $27.46M |
| Province of Alberta Canada | 0 | 36,100,000 | 36,100,000 | 0.59% | $26.62M |
| SASKATCHEWAN CDA | 0 | 35,600,000 | 35,600,000 | 0.58% | $26.21M |
| BANK OF MONTREAL QUE 3.19% 03/01/2028 | 0 | 35,000,000 | 35,000,000 | 0.57% | $25.82M |
| Bank of Nova Scotia | 0 | 35,000,000 | 35,000,000 | 0.57% | $25.73M |
| Canadian Government Bond | 0 | 35,000,000 | 35,000,000 | 0.57% | $25.70M |
| U.S. Treasury Notes | 0 | 25,000,000 | 25,000,000 | 0.55% | $25.04M |
| United Overseas Bank Ltd. | 0 | 25,000,000 | 25,000,000 | 0.55% | $24.96M |
| U.S. Treasury Bills | 0 | 25,000,000 | 25,000,000 | 0.55% | $24.87M |
| NEW S WALES TREA | 0 | 35,000,000 | 35,000,000 | 0.53% | $23.98M |
| Oesterreichische Kontrollbank AG | 0 | 23,000,000 | 23,000,000 | 0.50% | $22.79M |
| Quebec Treasury Bills | 0 | 30,000,000 | 30,000,000 | 0.48% | $22.02M |
| Alberta Treasury Bills | 0 | 29,913,000 | 29,913,000 | 0.48% | $21.96M |
| COMMONWEALTH BANK OF AUSTRALIA | 0 | 29,520,000 | 29,520,000 | 0.45% | $20.67M |
| SANOFI SA | 0 | 20,495,000 | 20,495,000 | 0.45% | $20.58M |
| Erste Abwicklungsanstalt | 0 | 20,000,000 | 20,000,000 | 0.44% | $19.92M |
| National Securities Clearing Corp. | 0 | 20,000,000 | 20,000,000 | 0.44% | $19.89M |
| EUROPEAN INVESTMENT BANK 0.75% 07/15/2027 | 0 | 29,500,000 | 29,500,000 | 0.43% | $19.50M |
| Bank of Nova Scotia/The | 0 | 26,000,000 | 26,000,000 | 0.42% | $19.15M |
| LVMH Moet Hennessy Louis Vuitton SE | 0 | 19,250,000 | 19,250,000 | 0.42% | $19.15M |
| Cisco Systems, Inc. | 0 | 19,046,000 | 19,046,000 | 0.42% | $19.01M |
| Province of Nova Scotia Canada | 0 | 25,000,000 | 25,000,000 | 0.40% | $18.27M |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0 | 24,800,000 | 24,800,000 | 0.38% | $17.47M |
| National Securities Clearing Corp. | 0 | 17,000,000 | 17,000,000 | 0.37% | $16.93M |
| VICTORIA TREASURY CORP OF 1.25% 11/19/2027 | 0 | 25,000,000 | 25,000,000 | 0.36% | $16.49M |
| United Overseas Bank Ltd. | 0 | 16,000,000 | 16,000,000 | 0.35% | $15.97M |
| Kreditanstalt fuer Wiederaufbau | 0 | 22,000,000 | 22,000,000 | 0.33% | $14.96M |
| ASIAN DEV BANK | 0 | 14,931,000 | 14,931,000 | 0.33% | $14.85M |
| Erste Abwicklungsanstalt | 0 | 15,000,000 | 15,000,000 | 0.33% | $14.82M |
| AFRICAN DEV BANK | 0 | 15,000,000 | 15,000,000 | 0.33% | $14.80M |
| Nederlandse Waterschapsbank NV | 0 | 15,000,000 | 15,000,000 | 0.33% | $14.79M |
| DBS Bank Ltd. | 0 | 14,000,000 | 14,000,000 | 0.31% | $13.94M |
| Commonwealth Bank of Australia | 0 | 20,010,000 | 20,010,000 | 0.30% | $13.67M |
| UST BILLS 0% 02/12/2026 | 0 | 12,000,000 | 12,000,000 | 0.26% | $11.99M |
| BNG Bank NV | 0 | 12,000,000 | 12,000,000 | 0.26% | $11.89M |
| KFW | 0 | 11,500,000 | 11,500,000 | 0.25% | $11.52M |
| COOPERATIEVE RABOBANK UA NY | 0 | 11,333,000 | 11,333,000 | 0.25% | $11.34M |
| Procter & Gamble Co. | 0 | 11,000,000 | 11,000,000 | 0.24% | $10.91M |
| OMERS Finance Trust | 0 | 15,000,000 | 15,000,000 | 0.24% | $10.89M |
| RENTENBANK | 0 | 10,908,000 | 10,908,000 | 0.24% | $10.80M |
| Temasek Financial I Ltd. | 0 | 10,615,000 | 10,615,000 | 0.23% | $10.62M |
| Queensland Treasury Corp. | 0 | 15,000,000 | 15,000,000 | 0.22% | $10.21M |
| Kreditanstalt fuer Wiederaufbau | 0 | 10,000,000 | 10,000,000 | 0.22% | $9.94M |
| National Securities Clearing Corp. | 0 | 10,000,000 | 10,000,000 | 0.22% | $9.91M |
| Cisco Systems, Inc. | 0 | 10,000,000 | 10,000,000 | 0.22% | $9.83M |
| Kreditanstalt fuer Wiederaufbau | 0 | 10,000,000 | 10,000,000 | 0.22% | $9.83M |
| New Zealand Local Government Funding Agency Bonds | 0 | 14,000,000 | 14,000,000 | 0.21% | $9.74M |
| Kreditanstalt fuer Wiederaufbau | 0 | 14,000,000 | 14,000,000 | 0.21% | $9.74M |
| Nordea Bank Abp | 0 | 8,500,000 | 8,500,000 | 0.18% | $8.35M |
| NATL AUSTRALIABK | 0 | 11,857,000 | 11,857,000 | 0.18% | $8.12M |
| Ontario Teachers' Finance Trust | 0 | 10,000,000 | 10,000,000 | 0.16% | $7.16M |
| AUSTRALIAN GOVT. | 0 | 10,000,000 | 10,000,000 | 0.15% | $7.01M |
| South Australian Government Financing Authority | 0 | 10,000,000 | 10,000,000 | 0.15% | $6.82M |
| Western Australian Treasury Corp. | 0 | 10,000,000 | 10,000,000 | 0.15% | $6.82M |
| Asian Development Bank | 0 | 9,755,000 | 9,755,000 | 0.15% | $6.69M |
| African Development Bank | 0 | 9,400,000 | 9,400,000 | 0.14% | $6.43M |
| COMMONWEALTH BANK OF AUSTRALIA | 0 | 8,620,000 | 8,620,000 | 0.13% | $5.98M |
| European Investment Bank | 0 | 8,455,000 | 8,455,000 | 0.13% | $5.75M |
| DNB Bank ASA | 0 | 5,500,000 | 5,500,000 | 0.12% | $5.46M |
| Cisco Systems, Inc. | 0 | 5,257,000 | 5,257,000 | 0.12% | $5.26M |
| Australia & New Zealand Banking Group Ltd. | 0 | 7,300,000 | 7,300,000 | 0.11% | $5.09M |
| KREDITANSTALT FUR WIEDERAUFBAU | 0 | 5,000,000 | 5,000,000 | 0.11% | $4.96M |
| Nordea Bank Abp | 0 | 5,000,000 | 5,000,000 | 0.11% | $4.91M |
| Cisco Systems, Inc. | 0 | 4,750,000 | 4,750,000 | 0.10% | $4.73M |
| Inter-American Development Bank | 0 | 6,000,000 | 6,000,000 | 0.09% | $4.30M |
| CPPIB CAPITAL INC | 0 | 5,600,000 | 5,600,000 | 0.09% | $4.14M |
| NATL AUSTRALIABK | 0 | 5,731,000 | 5,731,000 | 0.09% | $4.01M |
| SUNCORP METWAY LTD | 0 | 5,410,000 | 5,410,000 | 0.08% | $3.77M |
| WESTPAC BANKING CORP 2.4% 01/25/2027 | 0 | 5,400,000 | 5,400,000 | 0.08% | $3.68M |
| Province of Ontario Canada | 0 | 5,000,000 | 5,000,000 | 0.08% | $3.59M |
| National Australia Bank Ltd. | 0 | 4,072,000 | 4,072,000 | 0.06% | $2.83M |
| International Finance Corp. | 0 | 3,000,000 | 3,000,000 | 0.05% | $2.09M |
| Province of Manitoba Canada | 0 | 2,500,000 | 2,500,000 | 0.04% | $1.85M |
| NATIONAL AUSTRALIA BANK LTD 4.95% 05/10/2027 | 0 | 2,200,000 | 2,200,000 | 0.03% | $1.54M |
| MORGAN STANLEY B | 0 | 1,240,000 | 1,240,000 | 0.03% | $1.24M |
| INTL FIN CORP | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.02M |
| Australia & New Zealand Banking Group Ltd. | 0 | 869,000 | 869,000 | 0.01% | $600.12K |
| USD P ZAR C @16.70000 EO | 0 | 2 | 2 | -0.06% | -$2.66M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET, Inc. DCP, 12/05/2025 / | 70,000,000 | 0 | -70,000,000 | 0.00% | -$69.73M |
| U.K. Treasury Bills | 43,000,000 | 0 | -43,000,000 | 0.00% | -$56.06M |
| Canada Government Bonds | 78,000,000 | 0 | -78,000,000 | 0.00% | -$55.60M |
| Toronto-Dominion Bank | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.78M |
| TOTALENERGIES CAPITAL SA | 47,250,000 | 0 | -47,250,000 | 0.00% | -$47.14M |
| Monetary Authority of Singapore Bills | 60,000,000 | 0 | -60,000,000 | 0.00% | -$46.06M |
| U.K. Treasury Bills | 35,000,000 | 0 | -35,000,000 | 0.00% | -$45.60M |
| BNG Bank NV | 45,000,000 | 0 | -45,000,000 | 0.00% | -$44.88M |
| Toronto-Dominion Bank | 45,000,000 | 0 | -45,000,000 | 0.00% | -$44.77M |
| Erste Abwicklungsanstalt | 45,000,000 | 0 | -45,000,000 | 0.00% | -$44.56M |
| Monetary Authority of Singapore Bills | 53,100,000 | 0 | -53,100,000 | 0.00% | -$40.77M |
| Walmart, Inc. | 36,500,000 | 0 | -36,500,000 | 0.00% | -$36.35M |
| PSP Capital, Inc. | 50,200,000 | 0 | -50,200,000 | 0.00% | -$35.79M |
| Nederlandse Waterschapsbank NV | 35,000,000 | 0 | -35,000,000 | 0.00% | -$34.99M |
| Caisse des Depots et Consignations | 35,000,000 | 0 | -35,000,000 | 0.00% | -$34.92M |
| Procter & Gamble Co. | 35,000,000 | 0 | -35,000,000 | 0.00% | -$34.86M |
| Johnson & Johnson | 33,380,000 | 0 | -33,380,000 | 0.00% | -$33.37M |
| Monetary Authority of Singapore Bills | 41,000,000 | 0 | -41,000,000 | 0.00% | -$31.50M |
| Sanofi SA | 30,000,000 | 0 | -30,000,000 | 0.00% | -$29.97M |
| PSP Capital, Inc. | 30,000,000 | 0 | -30,000,000 | 0.00% | -$29.74M |
| DNB Bank ASA | 30,000,000 | 0 | -30,000,000 | 0.00% | -$29.72M |
| Toronto-Dominion Bank | 27,250,000 | 0 | -27,250,000 | 0.00% | -$27.10M |
| Siemens Capital Co. LLC | 25,800,000 | 0 | -25,800,000 | 0.00% | -$25.69M |
| Ontario Treasury Bills | 35,500,000 | 0 | -35,500,000 | 0.00% | -$25.21M |
| WESTPAC BANKING CORP SR UNSECURED 11/25 VAR | 25,000,000 | 0 | -25,000,000 | 0.00% | -$25.01M |
| Skandinaviska Enskilda Banken AB | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.97M |
| European Investment Bank | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.95M |
| Nederlandse Waterschapsbank NV | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.95M |
| APPLE INC | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.95M |
| Caisse des Depots et Consignations | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.93M |
| Caisse des Depots et Consignations | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.92M |
| Walmart, Inc. | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.90M |
| Ontario Treasury Bills | 35,000,000 | 0 | -35,000,000 | 0.00% | -$24.90M |
| Sanofi SA | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.87M |
| Kreditanstalt fuer Wiederaufbau | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.86M |
| Quebec Treasury Bills | 35,000,000 | 0 | -35,000,000 | 0.00% | -$24.85M |
| BNG Bank NV | 23,500,000 | 0 | -23,500,000 | 0.00% | -$23.37M |
| Province of Manitoba Treasury Bills | 32,000,000 | 0 | -32,000,000 | 0.00% | -$22.79M |
| Quebec Treasury Bills | 32,000,000 | 0 | -32,000,000 | 0.00% | -$22.75M |
| Quebec Treasury Bills | 30,500,000 | 0 | -30,500,000 | 0.00% | -$21.74M |
| Caisse des Depots et Consignations | 21,000,000 | 0 | -21,000,000 | 0.00% | -$20.99M |
| Province of Manitoba Treasury Bills | 28,000,000 | 0 | -28,000,000 | 0.00% | -$19.96M |
| TotalEnergies Capital SA | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.93M |
| Kreditanstalt fuer Wiederaufbau | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.91M |
| LVMH Moet Hennessy Louis Vuitton SE | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.84M |
| Erste Abwicklungsanstalt | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.81M |
| CDP Financial, Inc. | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.80M |
| ERSTE ABWICKLUNGSANSTALT | 19,000,000 | 0 | -19,000,000 | 0.00% | -$18.93M |
| Ontario Treasury Bills | 25,500,000 | 0 | -25,500,000 | 0.00% | -$18.14M |
| Quebec Treasury Bills | 25,000,000 | 0 | -25,000,000 | 0.00% | -$17.80M |
| Ontario Treasury Bills | 25,000,000 | 0 | -25,000,000 | 0.00% | -$17.80M |
| Quebec Treasury Bills | 25,000,000 | 0 | -25,000,000 | 0.00% | -$17.78M |
| Ontario Treasury Bills | 25,000,000 | 0 | -25,000,000 | 0.00% | -$17.77M |
| Cisco Systems, Inc. | 16,000,000 | 0 | -16,000,000 | 0.00% | -$15.96M |
| Caisse d'Amortissement de la Dette Sociale | 16,000,000 | 0 | -16,000,000 | 0.00% | -$15.94M |
| CANADA HOUSING TRUST NO 1 | 22,000,000 | 0 | -22,000,000 | 0.00% | -$15.68M |
| Kreditanstalt fuer Wiederaufbau | 15,500,000 | 0 | -15,500,000 | 0.00% | -$15.42M |
| National Australia Bank Ltd. | 23,500,000 | 0 | -23,500,000 | 0.00% | -$15.38M |
| PROCTER & GAMBLE COMPANY (THE) 4(a)(2) CP 1/23/2026 | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.87M |
| Quebec Treasury Bills | 20,668,000 | 0 | -20,668,000 | 0.00% | -$14.72M |
| Nestle Finance International Ltd. | 14,750,000 | 0 | -14,750,000 | 0.00% | -$14.71M |
| Inter-American Development Bank | 20,000,000 | 0 | -20,000,000 | 0.00% | -$14.32M |
| Province of Manitoba Treasury Bills | 20,000,000 | 0 | -20,000,000 | 0.00% | -$14.20M |
| Caisse des Depots et Consignations | 14,000,000 | 0 | -14,000,000 | 0.00% | -$13.97M |
| TotalEnergies Capital SA | 13,000,000 | 0 | -13,000,000 | 0.00% | -$12.99M |
| Nestle Finance International Ltd. | 13,000,000 | 0 | -13,000,000 | 0.00% | -$12.97M |
| LVMH Moet Hennessy Louis Vuitton SE | 13,000,000 | 0 | -13,000,000 | 0.00% | -$12.89M |
| KFW | 12,500,000 | 0 | -12,500,000 | 0.00% | -$12.41M |
| NRW Bank | 12,250,000 | 0 | -12,250,000 | 0.00% | -$12.23M |
| Equinor ASA | 11,601,000 | 0 | -11,601,000 | 0.00% | -$11.55M |
| EURO BK RECON&DV | 10,800,000 | 0 | -10,800,000 | 0.00% | -$10.71M |
| Ontario Treasury Bills | 15,000,000 | 0 | -15,000,000 | 0.00% | -$10.66M |
| Kommunalbanken AS | 10,456,000 | 0 | -10,456,000 | 0.00% | -$10.38M |
| ASIAN DEV BANK | 10,186,000 | 0 | -10,186,000 | 0.00% | -$10.19M |
| Sanofi SA | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.97M |
| PSP Capital, Inc. | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.96M |
| Alberta Treasury Bills | 13,920,000 | 0 | -13,920,000 | 0.00% | -$9.91M |
| National Securities Clearing Corp. | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.91M |
| PSP Capital, Inc. | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.91M |
| Caisse d'Amortissement de la Dette Sociale | 9,200,000 | 0 | -9,200,000 | 0.00% | -$9.20M |
| Province of Manitoba Treasury Bills | 12,700,000 | 0 | -12,700,000 | 0.00% | -$9.02M |
| DBS Bank Ltd | 9,000,000 | 0 | -9,000,000 | 0.00% | -$8.92M |
| Canadian Treasury Bill | 11,200,000 | 0 | -11,200,000 | 0.00% | -$7.98M |
| Siemens Capital Co. LLC | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.94M |
| Ontario Treasury Bills | 11,000,000 | 0 | -11,000,000 | 0.00% | -$7.84M |
| Canadian Treasury Bill | 10,100,000 | 0 | -10,100,000 | 0.00% | -$7.17M |
| Landeskreditbank Baden-Wuerttemberg Foerderbank | 7,140,000 | 0 | -7,140,000 | 0.00% | -$7.14M |
| Alberta Treasury Bills | 10,000,000 | 0 | -10,000,000 | 0.00% | -$7.12M |
| Australia & New Zealand Banking Group Ltd. | 10,000,000 | 0 | -10,000,000 | 0.00% | -$6.54M |
| ASIAN INFRASTRUC | 6,544,000 | 0 | -6,544,000 | 0.00% | -$6.49M |
| National Australia Bank Ltd. | 6,368,000 | 0 | -6,368,000 | 0.00% | -$6.37M |
| Procter & Gamble Co. | 6,160,000 | 0 | -6,160,000 | 0.00% | -$6.13M |
| Caisse d'Amortissement de la Dette Sociale | 5,546,000 | 0 | -5,546,000 | 0.00% | -$5.54M |
| DBS Bank Ltd. | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.98M |
| PSP CAPITAL INC | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.95M |
| Nordic Investment Bank | 50,000,000 | 0 | -50,000,000 | 0.00% | -$4.95M |
| Federal Home Loan Mortgage Corp. | 4,350,000 | 0 | -4,350,000 | 0.00% | -$4.36M |
| European Investment Bank | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.99M |
| Ontario Treasury Bills | 5,000,000 | 0 | -5,000,000 | 0.00% | -$3.56M |
| Alberta Treasury Bills | 5,000,000 | 0 | -5,000,000 | 0.00% | -$3.56M |
| Ontario Treasury Bills | 5,000,000 | 0 | -5,000,000 | 0.00% | -$3.55M |
| PSP Capital, Inc. | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.47M |
| Cisco Systems, Inc. | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.97M |
| Province of Ontario | 3,800,000 | 0 | -3,800,000 | 0.00% | -$2.72M |
| Commonwealth Bank of Australia | 3,500,000 | 0 | -3,500,000 | 0.00% | -$2.29M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW ZEALAND GVT | 253,500,000 | 260,000,000 | 6,500,000 | 3.21% | $10.07M |
| NZ LGFA BOND | 81,000,000 | 135,786,000 | 54,786,000 | 1.75% | $34.02M |
| AFRICAN DEV BANK | 1,445,000 | 1,468,000 | 23,000 | 0.03% | $34.35K |
| US DOLLARS | 2 | 5 | 3 | 0.00% | -$296.68K |
| TRSY 3.82 | 4 | 5 | 1 | -0.04% | -$3.71M |
| ZURN ELKAY WATER SOLUTIONS CORP | 1 | 2 | 1 | -0.05% | -$2.39M |
| RRP NEW ZEALAND GOVERNMENT OF | 5 | 15 | 10 | -0.40% | -$21.93M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 181,250,000 | 169,250,000 | -12,000,000 | 3.73% | -$11.74M |
| European Bank for Reconstruction & Development | 69,100,000 | 59,100,000 | -10,000,000 | 1.30% | -$10.01M |
| KOMMUNALBANKEN AS | 60,600,000 | 50,600,000 | -10,000,000 | 1.12% | -$9.96M |
| BNG Bank NV | 35,000,000 | 25,000,000 | -10,000,000 | 0.56% | -$10.15M |
| The DFA Short Term Investment Fund | 6,633,162 | 663,201 | -5,969,962 | 0.17% | -$69.05M |
| DFA Short Term Investment Fund | 76,597,988 | 6,382,524 | -70,215,464 | 0.14% | -$70.22M |
| ZIMMER BIOMET HOLDINGS INC | 5 | 2 | -3 | -0.03% | -$2.58M |
| ZOOM COMMUNICATIONS INC CLASS A | 17 | 11 | -6 | -0.05% | -$2.13M |
| TRI-PARTY FICC BNY/XISS/FICC | 10 | 4 | -6 | -0.07% | -$7.19M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 89,750,000 | 89,750,000 | 0 | 1.98% | -$12.84K |
| INTER AMERICAN DEVELOPMENT BANK | 87,500,000 | 87,500,000 | 0 | 1.93% | -$18.08K |
| U.S.Treasury Notes | 70,000,000 | 70,000,000 | 0 | 1.54% | $97.43K |
| European Investment Bank | 67,000,000 | 67,000,000 | 0 | 1.47% | $673.79K |
| INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP | 60,000,000 | 60,000,000 | 0 | 1.32% | $12.60K |
| CVX Float 02/26/28 | 56,397,000 | 56,397,000 | 0 | 1.25% | $61.66K |
| JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR | 56,142,000 | 56,142,000 | 0 | 1.24% | -$106.73K |
| SVENSK EXPORTKREDIT AB | 51,467,000 | 51,467,000 | 0 | 1.14% | -$88.27K |
| Johnson & Johnson | 45,000,000 | 45,000,000 | 0 | 0.99% | $437.57K |
| Sanofi SA | 44,000,000 | 44,000,000 | 0 | 0.97% | $434.28K |
| PSP Capital, Inc. | 40,000,000 | 40,000,000 | 0 | 0.88% | $407.19K |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+60 10/26/2027 144A | 37,729,000 | 37,729,000 | 0 | 0.83% | -$72.76K |
| COOPERATIEVE RABOBANK UA NY | 34,340,000 | 34,340,000 | 0 | 0.76% | $669 |
| CANADA GOVERNMENT OF 4.5% 02/01/2026 | 46,700,000 | 46,700,000 | 0 | 0.75% | $826.50K |
| CITIBANK NA SR UNSECURED 05/27 VAR | 33,931,000 | 33,931,000 | 0 | 0.75% | -$87.98K |
| INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 34,000,000 | 34,000,000 | 0 | 0.75% | -$3.20K |
| ABN AMRO BANK NV FRN | 31,000,000 | 31,000,000 | 0 | 0.69% | $85.36K |
| WALMART INC SR UNSECURED 04/27 VAR | 29,526,000 | 29,526,000 | 0 | 0.65% | $26.05K |
| SVENSKA HANDELSBANKEN AB FRN SOFR+74 05/23/2028 144A | 29,270,000 | 29,270,000 | 0 | 0.65% | -$11.65K |
| TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR | 27,480,000 | 27,480,000 | 0 | 0.61% | $8.94K |
| LVMH MOET HENNESSY VUITT 4(a)(2) CP 2/2/2026 | 27,500,000 | 27,500,000 | 0 | 0.61% | $270.42K |
| Siemens Capital Co. LLC | 27,500,000 | 27,500,000 | 0 | 0.60% | $269.32K |
| Bank of England Euro Notes | 27,000,000 | 27,000,000 | 0 | 0.59% | -$31.23K |
| Kreditanstalt fuer Wiederaufbau | 27,000,000 | 27,000,000 | 0 | 0.59% | $273.69K |
| Kreditanstalt fuer Wiederaufbau | 26,500,000 | 26,500,000 | 0 | 0.58% | $264.54K |
| OMERS Finance Trust | 26,083,000 | 26,083,000 | 0 | 0.57% | $195.95K |
| ASIAN INFRASTRUCTURE INVESTMENT BANK THE | 25,000,000 | 25,000,000 | 0 | 0.55% | -$4.00K |
| RABOBK Float 08/28/26 | 24,690,000 | 24,690,000 | 0 | 0.54% | -$12.06K |
| CVX Float 02/26/27 | 23,606,000 | 23,606,000 | 0 | 0.52% | $9.82K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 23,000,000 | 23,000,000 | 0 | 0.51% | -$19.20K |
| ASIAN DEVELOPMENT BANK | 22,254,000 | 22,254,000 | 0 | 0.49% | -$41.30K |
| Australia & New Zealand Banking Group, Ltd. | 22,007,000 | 22,007,000 | 0 | 0.48% | -$18.60K |
| United Overseas Bank Ltd. | 31,250,000 | 31,250,000 | 0 | 0.48% | $1.34M |
| Erste Abwicklungsanstalt | 21,000,000 | 21,000,000 | 0 | 0.46% | $208.10K |
| International Bank for Reconstruction & Development | 18,500,000 | 18,500,000 | 0 | 0.41% | -$5.36K |
| COOPERATIEVE RABOBANK UA NY | 18,070,000 | 18,070,000 | 0 | 0.40% | $54.05K |
| U.S. Treasury Notes | 17,500,000 | 17,500,000 | 0 | 0.39% | $7.45K |
| NORDEA BANK ABP REGD V/R 144A P/P 4.46473400 | 16,687,000 | 16,687,000 | 0 | 0.37% | -$19.79K |
| National Australia Bank Ltd. | 23,900,000 | 23,900,000 | 0 | 0.37% | $1.02M |
| INTER AMERICAN DEVELOPMENT BANK | 16,100,000 | 16,100,000 | 0 | 0.35% | $151 |
| COOPERATIEVE RABOBANK UA AUSTRALIA | 22,110,000 | 22,110,000 | 0 | 0.34% | $974.76K |
| Australia & New Zealand Banking Group Ltd. | 22,000,000 | 22,000,000 | 0 | 0.34% | $944.06K |
| DBS Bank Ltd. | 20,000,000 | 20,000,000 | 0 | 0.31% | $849.84K |
| DBS Bank Ltd. | 19,550,000 | 19,550,000 | 0 | 0.30% | $819.30K |
| LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK | 13,131,000 | 13,131,000 | 0 | 0.29% | -$22.40K |
| RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027 | 13,000,000 | 13,000,000 | 0 | 0.29% | -$3.48K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 12,353,000 | 12,353,000 | 0 | 0.27% | -$11.36K |
| Svensk Exportkredit AB | 12,000,000 | 12,000,000 | 0 | 0.26% | $120.84K |
| ASIAN DEVELOPMENT BANK | 11,740,000 | 11,740,000 | 0 | 0.26% | -$22.42K |
| NATIONAL AUSTRALIA BANK LTD | 16,000,000 | 16,000,000 | 0 | 0.25% | $679.07K |
| SVENSKA HANDELSBANKEN AB FRN SOFR+125 06/15/2026 144A | 10,650,000 | 10,650,000 | 0 | 0.24% | -$27.99K |
| Westpac Banking Corp. | 15,000,000 | 15,000,000 | 0 | 0.23% | $639.64K |
| COMMONWEALTH BANK OF AUSTRALIA | 10,000,000 | 10,000,000 | 0 | 0.22% | -$413 |
| DBS GROUP HOLDINGS LTD | 10,000,000 | 10,000,000 | 0 | 0.22% | -$7.98K |
| INTERNATIONAL FINANCE CORP | 10,000,000 | 10,000,000 | 0 | 0.22% | -$2.00K |
| Toronto-Dominion Bank | 10,000,000 | 10,000,000 | 0 | 0.22% | $101.12K |
| National Australia Bank Ltd. | 13,750,000 | 13,750,000 | 0 | 0.21% | $569.39K |
| JP MORGAN CHASE BANK NA SR UNSECURED 04/26 VAR | 9,500,000 | 9,500,000 | 0 | 0.21% | -$8.85K |
| SKANDINAVISKA ENSKILDA BANKEN AB | 9,400,000 | 9,400,000 | 0 | 0.21% | $2.86K |
| Westpac Banking Corp. | 13,500,000 | 13,500,000 | 0 | 0.21% | $557.58K |
| MasterCard Incorporated | 9,375,000 | 9,375,000 | 0 | 0.21% | $10.48K |
| Cooperatieve Rabobank UA | 12,700,000 | 12,700,000 | 0 | 0.20% | $537.58K |
| NATIONAL AUSTRALIA BANK LTD | 12,500,000 | 12,500,000 | 0 | 0.19% | $524.10K |
| INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 04/12/2027 | 8,750,000 | 8,750,000 | 0 | 0.19% | -$1.32K |
| KOMMUNALBANKEN AS | 8,598,000 | 8,598,000 | 0 | 0.19% | -$11.91K |
| ROCHE HOLDINGS INC | 8,400,000 | 8,400,000 | 0 | 0.19% | -$520 |
| COMMONWEALTH BANK OF AUSTRALIA | 11,900,000 | 11,900,000 | 0 | 0.18% | $511.44K |
| ASIAN DEV BANK | 7,993,000 | 7,993,000 | 0 | 0.18% | $70.03K |
| Canada Treasury Bills | 10,100,000 | 10,100,000 | 0 | 0.16% | $255.96K |
| WESTPAC BANKING CORP | 10,000,000 | 10,000,000 | 0 | 0.16% | $420.72K |
| Federal Farm Credit Banks Funding Corp. | 7,000,000 | 7,000,000 | 0 | 0.15% | $4.19K |
| Norfina Ltd. | 10,000,000 | 10,000,000 | 0 | 0.15% | $431.03K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 10,000,000 | 10,000,000 | 0 | 0.15% | $421.60K |
| United Overseas Bank Ltd. | 10,000,000 | 10,000,000 | 0 | 0.15% | $422.03K |
| INTERNATIONAL FINANCE CORP | 6,930,000 | 6,930,000 | 0 | 0.15% | -$581 |
| National Australia Bank Ltd. | 9,500,000 | 9,500,000 | 0 | 0.15% | $402.16K |
| Norfina Ltd. | 9,540,000 | 9,540,000 | 0 | 0.15% | $403.09K |
| United Overseas Bank Ltd. | 9,200,000 | 9,200,000 | 0 | 0.14% | $386.43K |
| CDP Financial, Inc. | 6,228,000 | 6,228,000 | 0 | 0.14% | -$4.18K |
| National Securities Clearing Corp. | 5,950,000 | 5,950,000 | 0 | 0.13% | $59.28K |
| WELLS FARGO BK NATL ASSN FRN SOFR+107 12/11/2026 | 5,800,000 | 5,800,000 | 0 | 0.13% | -$22.61K |
| WESTPAC BANKING CORP VARIABLE RATE 04/16/2026 | 5,000,000 | 5,000,000 | 0 | 0.11% | -$1.36K |
| Kreditanstalt fuer Wiederaufbau | 5,000,000 | 5,000,000 | 0 | 0.11% | $50.05K |
| MRK Float 09/15/27 | 4,800,000 | 4,800,000 | 0 | 0.11% | -$2.00K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 6,500,000 | 6,500,000 | 0 | 0.10% | $274.15K |
| SANOFI SA | 4,550,000 | 4,550,000 | 0 | 0.10% | $7.18K |
| United Overseas Bank Ltd. | 6,500,000 | 6,500,000 | 0 | 0.10% | $269.30K |
| CANADIAN GOVERNMENT BOND CAD 0.25% 03-01-26 | 6,100,000 | 6,100,000 | 0 | 0.10% | $151.92K |
| NATIONAL SECURITIES CLEARING CORP | 4,250,000 | 4,250,000 | 0 | 0.09% | $7.24K |
| STATE STREET CRP | 4,210,000 | 4,210,000 | 0 | 0.09% | $9.02K |
| NORDIC INVESTMENT BANK | 4,000,000 | 4,000,000 | 0 | 0.09% | -$7.91K |
| INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | 4,000,000 | 4,000,000 | 0 | 0.09% | -$1.16K |
| Asian Development Bank | 5,319,000 | 5,319,000 | 0 | 0.09% | $128.94K |
| Canada Housing Trust No. 1 | 5,000,000 | 5,000,000 | 0 | 0.08% | $110.45K |
| United Overseas Bank Ltd. | 5,000,000 | 5,000,000 | 0 | 0.08% | $210.79K |
| Australia & New Zealand Banking Group Ltd. | 4,800,000 | 4,800,000 | 0 | 0.07% | $205.93K |
| National Australia Bank Ltd. | 4,000,000 | 4,000,000 | 0 | 0.06% | $168.06K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 2,400,000 | 2,400,000 | 0 | 0.05% | $1.05K |
| Commonwealth Bank of Australia | 3,070,000 | 3,070,000 | 0 | 0.05% | $128.87K |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+116.5 10/30/2026 | 1,785,000 | 1,785,000 | 0 | 0.04% | $558 |
| CPPIB CAPITAL INC | 1,660,000 | 1,660,000 | 0 | 0.04% | -$4.65K |
| Norfina Ltd. | 2,300,000 | 2,300,000 | 0 | 0.04% | $96.24K |
| SWEDISH EXP CRED | 1,190,000 | 1,190,000 | 0 | 0.03% | -$566 |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 1,125,000 | 1,125,000 | 0 | 0.02% | -$939 |
| COMMONWEALTH BANK OF AUSTRALIA | 1,500,000 | 1,500,000 | 0 | 0.02% | $63.63K |
| ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR | 809,000 | 809,000 | 0 | 0.02% | -$1.56K |
| WESTPAC BANKING CORP | 900,000 | 900,000 | 0 | 0.01% | $38.63K |
| COMMONWEALTH BANK OF AUSTRALIA | 500,000 | 500,000 | 0 | 0.01% | -$605 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.