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 |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 0 | 11,000,000 | 11,000,000 | 2.66% | $11.02M |
| Nordea Bank Abp | 0 | 8,250,000 | 8,250,000 | 1.96% | $8.11M |
| ASIAN DEV BANK | 0 | 7,303,000 | 7,303,000 | 1.75% | $7.26M |
| Swedbank AB | 0 | 7,000,000 | 7,000,000 | 1.66% | $6.88M |
| OESTERREICH KONTROLLBANK | 0 | 6,290,000 | 6,290,000 | 1.51% | $6.25M |
| PSP Capital, Inc. | 0 | 5,500,000 | 5,500,000 | 1.32% | $5.45M |
| DBS Bank Ltd. | 0 | 5,000,000 | 5,000,000 | 1.21% | $5.00M |
| Province of Alberta | 0 | 5,000,000 | 5,000,000 | 1.20% | $4.98M |
| United Overseas Bank Ltd. | 0 | 5,000,000 | 5,000,000 | 1.20% | $4.98M |
| DNB Bank ASA | 0 | 5,000,000 | 5,000,000 | 1.20% | $4.96M |
| Hydro-Quebec | 0 | 5,000,000 | 5,000,000 | 1.20% | $4.96M |
| Oesterreichische Kontrollbank AG | 0 | 5,000,000 | 5,000,000 | 1.20% | $4.95M |
| DNB Bank ASA | 0 | 4,750,000 | 4,750,000 | 1.14% | $4.73M |
| BNG Bank NV | 0 | 4,750,000 | 4,750,000 | 1.14% | $4.71M |
| United Overseas Bank Ltd. | 0 | 4,250,000 | 4,250,000 | 1.02% | $4.24M |
| Cisco Systems, Inc. | 0 | 4,250,000 | 4,250,000 | 1.02% | $4.23M |
| Export Development Canada | 0 | 4,000,000 | 4,000,000 | 0.96% | $3.99M |
| PSP Capital, Inc. | 0 | 4,000,000 | 4,000,000 | 0.96% | $3.98M |
| Province of Alberta | 0 | 4,000,000 | 4,000,000 | 0.96% | $3.98M |
| Province of Ontario | 0 | 4,000,000 | 4,000,000 | 0.96% | $3.97M |
| BNG Bank NV | 0 | 4,000,000 | 4,000,000 | 0.96% | $3.96M |
| Nederlandse Waterschapsbank NV | 0 | 3,800,000 | 3,800,000 | 0.90% | $3.75M |
| Erste Abwicklungsanstalt | 0 | 3,500,000 | 3,500,000 | 0.83% | $3.46M |
| Cisco Systems, Inc. | 0 | 3,500,000 | 3,500,000 | 0.83% | $3.45M |
| U.S. Treasury Bills | 0 | 3,250,000 | 3,250,000 | 0.78% | $3.23M |
| MACQUARIE BANK LTD FRN SOFR+92 07/02/2027 144A | 0 | 3,000,000 | 3,000,000 | 0.73% | $3.02M |
| Caisse des Depots et Consignations | 0 | 3,000,000 | 3,000,000 | 0.72% | $2.99M |
| Nestle Finance International Ltd. | 0 | 3,000,000 | 3,000,000 | 0.72% | $2.97M |
| COOPERATIEVE RABOBANK UA NY | 0 | 2,750,000 | 2,750,000 | 0.66% | $2.75M |
| Erste Abwicklungsanstalt | 0 | 2,600,000 | 2,600,000 | 0.62% | $2.59M |
| Province of Alberta | 0 | 2,500,000 | 2,500,000 | 0.60% | $2.49M |
| KREDITANSTALT FUR WIEDERAUFBAU | 0 | 2,500,000 | 2,500,000 | 0.60% | $2.48M |
| National Securities Clearing Corp. | 0 | 2,500,000 | 2,500,000 | 0.60% | $2.48M |
| CDP FINANCIAL INC MTN 1.000000% 05/26/2026 | 0 | 2,500,000 | 2,500,000 | 0.60% | $2.48M |
| Kreditanstalt fuer Wiederaufbau | 0 | 2,500,000 | 2,500,000 | 0.59% | $2.46M |
| SANOFI SA | 0 | 2,310,000 | 2,310,000 | 0.56% | $2.32M |
| National Securities Clearing Corp. | 0 | 2,000,000 | 2,000,000 | 0.48% | $1.99M |
| National Securities Clearing Corp. | 0 | 2,000,000 | 2,000,000 | 0.48% | $1.99M |
| Svenska Handelsbanken AB | 0 | 2,000,000 | 2,000,000 | 0.47% | $1.96M |
| DBS Bank Ltd. | 0 | 1,750,000 | 1,750,000 | 0.42% | $1.74M |
| Procter & Gamble Co. | 0 | 1,750,000 | 1,750,000 | 0.42% | $1.74M |
| United Overseas Bank Ltd. | 0 | 1,600,000 | 1,600,000 | 0.39% | $1.60M |
| Nestle Finance International Ltd. | 0 | 1,500,000 | 1,500,000 | 0.36% | $1.50M |
| Toronto-Dominion Bank | 0 | 1,500,000 | 1,500,000 | 0.36% | $1.49M |
| Province of Ontario | 0 | 1,500,000 | 1,500,000 | 0.36% | $1.49M |
| Queensland Treasury Corp. | 0 | 1,500,000 | 1,500,000 | 0.36% | $1.48M |
| Johnson & Johnson | 0 | 1,300,000 | 1,300,000 | 0.31% | $1.28M |
| MORGAN STANLEY B | 0 | 1,248,000 | 1,248,000 | 0.30% | $1.25M |
| Kreditanstalt fuer Wiederaufbau | 0 | 1,250,000 | 1,250,000 | 0.30% | $1.24M |
| Siemens Capital Co. LLC | 0 | 1,000,000 | 1,000,000 | 0.24% | $999.50K |
| Chevron Corp. | 0 | 1,000,000 | 1,000,000 | 0.24% | $999.29K |
| United Overseas Bank Ltd. | 0 | 1,000,000 | 1,000,000 | 0.24% | $997.85K |
| Province of Quebec Canada | 0 | 1,000,000 | 1,000,000 | 0.24% | $997.37K |
| KREDITANSTALT FUR WIEDERAUFBAU | 0 | 1,000,000 | 1,000,000 | 0.24% | $996.19K |
| Kreditanstalt fuer Wiederaufbau | 0 | 1,000,000 | 1,000,000 | 0.24% | $993.88K |
| Australia & New Zealand Banking Group Ltd. | 0 | 1,000,000 | 1,000,000 | 0.24% | $993.12K |
| National Securities Clearing Corp. | 0 | 1,000,000 | 1,000,000 | 0.24% | $992.09K |
| PSP Capital, Inc. | 0 | 1,000,000 | 1,000,000 | 0.24% | $991.85K |
| OMERS Finance Trust | 0 | 1,000,000 | 1,000,000 | 0.24% | $990.58K |
| Cisco Systems, Inc. | 0 | 800,000 | 800,000 | 0.19% | $799.43K |
| Erste Abwicklungsanstalt | 0 | 750,000 | 750,000 | 0.18% | $743.80K |
| Erste Abwicklungsanstalt | 0 | 600,000 | 600,000 | 0.14% | $597.92K |
| Nordea Bank Abp | 0 | 600,000 | 600,000 | 0.14% | $589.85K |
| Province of Alberta | 0 | 500,000 | 500,000 | 0.12% | $498.99K |
| Norfina Ltd. | 0 | 500,000 | 500,000 | 0.12% | $495.42K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Walmart, Inc. | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.97M |
| ASIAN INFRASTRUC | 8,028,000 | 0 | -8,028,000 | 0.00% | -$7.96M |
| Equinor ASA | 6,250,000 | 0 | -6,250,000 | 0.00% | -$6.22M |
| Sanofi SA | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.98M |
| ALPHABET, Inc. DCP, 12/05/2025 / | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.98M |
| Export Development Canada | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| DBS Bank Ltd | 4,800,000 | 0 | -4,800,000 | 0.00% | -$4.76M |
| ONTARIO PROVINCE | 4,400,000 | 0 | -4,400,000 | 0.00% | -$4.37M |
| NESTLE FINANCE INTL LTD | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| Nederlandse Waterschapsbank NV | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| Erste Abwicklungsanstalt | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.99M |
| TOTALENERGIES CAPITAL SA | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.99M |
| PSP Capital, Inc. | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.98M |
| Siemens Capital Co. LLC | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.98M |
| Equinor ASA | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.98M |
| Toronto-Dominion Bank | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.98M |
| Toronto-Dominion Bank | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.98M |
| Erste Abwicklungsanstalt | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.96M |
| National Securities Clearing Corp. | 3,950,000 | 0 | -3,950,000 | 0.00% | -$3.94M |
| Sanofi SA | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.48M |
| PROCTER & GAMBLE COMPANY (THE) 4(a)(2) CP 1/23/2026 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.47M |
| Procter & Gamble Co. | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.47M |
| Kreditanstalt fuer Wiederaufbau | 3,475,000 | 0 | -3,475,000 | 0.00% | -$3.46M |
| APPLE INC | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.24M |
| PSP Capital, Inc. | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.22M |
| EXPORT DEVELOPMENT CANADA CP 11/4/2025 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| Caisse des Depots et Consignations | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| Nederlandse Waterschapsbank NV | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| QUEBEC (PROVINCE OF) 4(a)(2) CP 1/6/2026 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.98M |
| LVMH Moet Hennessy Louis Vuitton SE | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.98M |
| Cisco Systems, Inc. | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.97M |
| National Securities Clearing Corp. | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.73M |
| Procter & Gamble Co. | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.72M |
| DBS Bank Ltd. | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.49M |
| Erste Abwicklungsanstalt | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.48M |
| LVMH Moet Hennessy Louis Vuitton SE | 2,450,000 | 0 | -2,450,000 | 0.00% | -$2.43M |
| KFW | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.18M |
| CDP Financial, Inc. | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.18M |
| Landeskreditbank Baden-Wuerttemberg Foerderbank | 2,045,000 | 0 | -2,045,000 | 0.00% | -$2.05M |
| Australia & New Zealand Banking Group Ltd. | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Caisse d'Amortissement de la Dette Sociale | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| DNB Bank ASA | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.98M |
| PSP CAPITAL INC | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.73M |
| Svenska Handelsbanken AB | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.65M |
| European Investment Bank | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| TotalEnergies Capital SA | 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 |
| Sanofi SA | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| Queensland Treasury Corp. | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.44M |
| NRW Bank | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| PSP Capital, Inc. | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.24M |
| FMS WERTMANAGEMENT | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.68K |
| Caisse des Depots et Consignations | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.67K |
| Nestle Finance International Ltd. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.28K |
| ERSTE ABWICKLUNGSANSTALT | 1,000,000 | 0 | -1,000,000 | 0.00% | -$996.30K |
| BNG Bank NV | 1,000,000 | 0 | -1,000,000 | 0.00% | -$994.65K |
| EURO BK RECON&DV | 700,000 | 0 | -700,000 | 0.00% | -$694.23K |
| Caisse d'Amortissement de la Dette Sociale | 600,000 | 0 | -600,000 | 0.00% | -$600.00K |
| Walmart, Inc. | 575,000 | 0 | -575,000 | 0.00% | -$572.88K |
| Caisse d'Amortissement de la Dette Sociale | 500,000 | 0 | -500,000 | 0.00% | -$499.78K |
| Export Development Canada | 500,000 | 0 | -500,000 | 0.00% | -$499.73K |
| NRW Bank | 500,000 | 0 | -500,000 | 0.00% | -$498.24K |
| Kreditanstalt fuer Wiederaufbau | 500,000 | 0 | -500,000 | 0.00% | -$497.87K |
| Caisse des Depots et Consignations | 250,000 | 0 | -250,000 | 0.00% | -$249.29K |
| DBS Bank Ltd. | 250,000 | 0 | -250,000 | 0.00% | -$248.96K |
| Oesterreichische Kontrollbank AG | 159,000 | 0 | -159,000 | 0.00% | -$159.00K |
| ASIAN DEV BANK | 85,000 | 0 | -85,000 | 0.00% | -$85.01K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OMERS Finance Trust | 9,750,000 | 10,500,000 | 750,000 | 2.52% | $820.09K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 2,500,000 | 6,300,000 | 3,800,000 | 1.53% | $3.82M |
| LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK | 1,619,000 | 4,619,000 | 3,000,000 | 1.12% | $3.00M |
| QUEBEC PROVINCE | 2,500,000 | 2,735,000 | 235,000 | 0.66% | $244.77K |
| CDP Financial, Inc. | 700,000 | 1,300,000 | 600,000 | 0.31% | $599.64K |
| AFRICAN DEV BANK | 510,000 | 811,000 | 301,000 | 0.19% | $303.82K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 32,250,000 | 25,750,000 | -6,500,000 | 6.22% | -$6.46M |
| State Street Navigator Securities Lending Portfolio II | 12,863,951 | 10,429,646 | -2,434,305 | 2.52% | -$2.43M |
| U.S. Treasury Notes | 9,000,000 | 6,250,000 | -2,750,000 | 1.51% | -$2.75M |
| Kreditanstalt fuer Wiederaufbau | 1,000,000 | 200,000 | -800,000 | 0.05% | -$789.21K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S.Treasury Notes | 13,750,000 | 13,750,000 | 0 | 3.32% | $19.14K |
| U.S. Treasury Notes | 12,800,000 | 12,800,000 | 0 | 3.09% | $5.45K |
| European Investment Bank | 9,750,000 | 9,750,000 | 0 | 2.35% | $98.05K |
| INTER AMERICAN DEVELOPMENT BANK | 9,500,000 | 9,500,000 | 0 | 2.30% | -$1.96K |
| INTERNATIONAL FINANCE CORP | 7,346,000 | 7,346,000 | 0 | 1.77% | -$616 |
| WESTPAC BANKING CORP VARIABLE RATE 04/16/2026 | 6,000,000 | 6,000,000 | 0 | 1.45% | -$1.63K |
| U.S. Treasury Notes | 5,800,000 | 5,800,000 | 0 | 1.40% | $3.24K |
| Johnson & Johnson | 5,500,000 | 5,500,000 | 0 | 1.33% | $53.48K |
| Province of Ontario | 5,250,000 | 5,250,000 | 0 | 1.27% | $51.66K |
| National Securities Clearing Corp. | 4,500,000 | 4,500,000 | 0 | 1.08% | $45.51K |
| Svensk Exportkredit AB | 4,500,000 | 4,500,000 | 0 | 1.08% | $45.38K |
| COOPERATIEVE RABOBANK UA NY | 4,330,000 | 4,330,000 | 0 | 1.05% | $84 |
| Siemens Capital Co. LLC | 4,250,000 | 4,250,000 | 0 | 1.02% | $41.62K |
| Federal Home Loan Mortgage Corp. | 4,000,000 | 4,000,000 | 0 | 0.97% | $336 |
| RABOBK Float 08/28/26 | 3,650,000 | 3,650,000 | 0 | 0.88% | -$1.78K |
| INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | 3,500,000 | 3,500,000 | 0 | 0.85% | -$1.02K |
| Kreditanstalt fuer Wiederaufbau | 3,500,000 | 3,500,000 | 0 | 0.84% | $35.48K |
| Svensk Exportkredit AB | 3,500,000 | 3,500,000 | 0 | 0.84% | $35.28K |
| CITIBANK NA SR UNSECURED 05/27 VAR | 3,442,000 | 3,442,000 | 0 | 0.83% | -$8.92K |
| ASIAN INFRASTRUCTURE INVESTMENT BANK THE | 3,000,000 | 3,000,000 | 0 | 0.72% | -$480 |
| WESTPAC BANKING CORP FRN SOFR+46 10/20/2026 | 2,900,000 | 2,900,000 | 0 | 0.70% | $562 |
| WALMART INC SR UNSECURED 04/27 VAR | 2,762,000 | 2,762,000 | 0 | 0.67% | $2.44K |
| LVMH Moet Hennessy Louis Vuitton SE | 2,500,000 | 2,500,000 | 0 | 0.60% | $24.75K |
| Svensk Exportkredit AB | 2,500,000 | 2,500,000 | 0 | 0.60% | $25.18K |
| CVX Float 02/26/27 | 2,470,000 | 2,470,000 | 0 | 0.60% | $1.03K |
| INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 04/12/2027 | 1,907,000 | 1,907,000 | 0 | 0.46% | -$289 |
| COMMONWEALTH BANK OF AUSTRALIA | 1,850,000 | 1,850,000 | 0 | 0.45% | $6.87K |
| TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR | 1,750,000 | 1,750,000 | 0 | 0.42% | $569 |
| Caisse des Depots et Consignations | 1,750,000 | 1,750,000 | 0 | 0.42% | $17.51K |
| Federal Farm Credit Banks Funding Corp. | 1,700,000 | 1,700,000 | 0 | 0.41% | $1.02K |
| PSP Capital, Inc. | 1,500,000 | 1,500,000 | 0 | 0.36% | $15.27K |
| Australia & New Zealand Banking Group, Ltd. | 1,400,000 | 1,400,000 | 0 | 0.34% | -$1.18K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 1,100,000 | 1,100,000 | 0 | 0.27% | -$918 |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 1,000,000 | 1,000,000 | 0 | 0.24% | -$835 |
| SVENSK EXPORTKREDIT AB | 1,000,000 | 1,000,000 | 0 | 0.24% | -$1.72K |
| JP MORGAN CHASE BANK NA SR UNSECURED 04/26 VAR | 1,000,000 | 1,000,000 | 0 | 0.24% | -$932 |
| U.S. Treasury Notes | 1,000,000 | 1,000,000 | 0 | 0.24% | $1.43K |
| Bank of England Euro Notes | 800,000 | 800,000 | 0 | 0.19% | -$925 |
| CPPIB CAPITAL INC | 795,000 | 795,000 | 0 | 0.19% | -$2.23K |
| NRW Bank | 800,000 | 800,000 | 0 | 0.19% | $7.85K |
| SVENSKA HANDELSBANKEN AB FRN SOFR+125 06/15/2026 144A | 650,000 | 650,000 | 0 | 0.16% | -$1.71K |
| ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR | 569,000 | 569,000 | 0 | 0.14% | -$1.10K |
| JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR | 500,000 | 500,000 | 0 | 0.12% | -$951 |
| Sanofi SA | 500,000 | 500,000 | 0 | 0.12% | $4.93K |
| Toronto-Dominion Bank | 500,000 | 500,000 | 0 | 0.12% | $5.06K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 400,000 | 400,000 | 0 | 0.10% | $175 |
| ASIAN DEV BANK | 366,000 | 366,000 | 0 | 0.09% | $3.21K |
| INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP | 361,000 | 361,000 | 0 | 0.09% | $76 |
| WELLS FARGO BK NATL ASSN FRN SOFR+107 12/11/2026 | 300,000 | 300,000 | 0 | 0.07% | -$1.17K |
| Federal Farm Credit Banks Funding Corp. | 300,000 | 300,000 | 0 | 0.07% | -$18 |
| NATIONAL SECURITIES CLEARING CORP | 250,000 | 250,000 | 0 | 0.06% | $426 |
| KOMMUNALBANKEN AS | 200,000 | 200,000 | 0 | 0.05% | -$277 |
| INTER AMERICAN DEVELOPMENT BANK | 200,000 | 200,000 | 0 | 0.05% | $2 |
| The DFA Short Term Investment Fund | 1 | 1 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.