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
UNILEVER PLC
0
141,634
141,634
3.37%
$9.57M
ATLAS COPCO-A
0
283,854
283,854
2.06%
$5.86M
DEUTSCHE BOERSE
0
18,806
18,806
1.67%
$4.75M
BAE SYSTEMS PLC
0
73,593
73,593
0.70%
$1.99M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
UNILEVER PLC
146,058
0
-146,058
0.00%
-$8.81M
ASAHI GROUP HOLDINGS LTD COMMON STOCK
493,700
0
-493,700
0.00%
-$5.32M
CSL LTD COMMON STOCK
42,937
0
-42,937
0.00%
-$5.01M
DEUTSCHE TELEKOM
61,543
0
-61,543
0.00%
-$1.91M
BP PLC
249,922
0
-249,922
0.00%
-$1.45M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NYLI U.S. Government Liquidity Fund
4,458,809
12,837,287
8,378,478
4.51%
$8.38M
KEYENCE CORP
26,400
32,700
6,300
4.19%
$2.10M
VONOVIA SE
337,367
391,601
54,234
4.02%
$1.29M
LINDE PLC
16,410
24,326
7,916
3.91%
$4.25M
NN GROUP
126,845
138,379
11,534
3.85%
$2.27M
ING GROEP NV
319,018
348,023
29,005
3.60%
$2.25M
Sanofi SA
84,788
105,681
20,893
3.49%
$1.36M
TOTALENERGIES SE
108,531
118,400
9,869
3.02%
$1.83M
RELX PLC
191,446
242,586
51,140
3.01%
$117.86K
BNP PARIBAS
56,120
73,380
17,260
2.79%
$3.59M
Epiroc Aktiebolag
204,600
223,202
18,602
2.20%
$1.92M
Compass Group PLC
185,303
202,151
16,848
2.13%
-$87.40K
Ashtead Group PLC
48,115
86,776
38,661
1.96%
$2.36M
COCA-COLA EUROPA
55,405
60,444
5,039
1.95%
$621.09K
AXA
107,856
117,663
9,807
1.88%
$681.73K
LVMH MOET HENNESSY LOUIS VUITTON SE
7,527
8,211
684
1.87%
$12.35K
CAPCOM CO LTD
136,200
204,200
68,000
1.83%
$1.63M
Airbus SE
14,497
21,274
6,777
1.71%
$1.31M
SONY GROUP CORP
172,700
188,500
15,800
1.48%
-$647.54K
Suzuki Motor Corporation
257,000
280,600
23,600
1.34%
-$29.55K
HOYA CORP
17,900
19,500
1,600
1.15%
$346.02K
Invesco Government & Agency Portfolio, Institutional Class