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 Ontario Canada | 0 | 7,600,000 | 7,600,000 | 1.44% | $5.15M |
| QUEBEC PROVINCE CDA 1.9% 09/01/2030 | 0 | 6,600,000 | 6,600,000 | 1.29% | $4.61M |
| CAN HOUSING TRUS | 0 | 6,300,000 | 6,300,000 | 1.29% | $4.60M |
| CPPIB Capital, Inc. | 0 | 6,100,000 | 6,100,000 | 1.27% | $4.53M |
| Nestle Finance International Ltd. | 0 | 3,500,000 | 3,500,000 | 1.16% | $4.15M |
| QUEBEC PROVINCE CDA 2.3% 09/01/2029 | 0 | 4,700,000 | 4,700,000 | 0.95% | $3.38M |
| Nestle Holdings, Inc. | 0 | 4,300,000 | 4,300,000 | 0.86% | $3.08M |
| CDP Financial, Inc. | 0 | 2,400,000 | 2,400,000 | 0.52% | $1.84M |
| KREDITANSTALT FUR WIEDER(UNGTD 0% 09/17/2030 REGS | 0 | 1,660,000 | 1,660,000 | 0.49% | $1.76M |
| PSP CAPITAL INC | 0 | 1,900,000 | 1,900,000 | 0.41% | $1.47M |
| Province of Alberta Canada | 0 | 1,800,000 | 1,800,000 | 0.37% | $1.32M |
| Kreditanstalt fuer Wiederaufbau | 0 | 1,200,000 | 1,200,000 | 0.35% | $1.26M |
| Allianz Finance II BV | 0 | 1,000,000 | 1,000,000 | 0.30% | $1.07M |
| L'Oreal SA | 0 | 900,000 | 900,000 | 0.30% | $1.07M |
| Free & Hanseatic City of Hamburg | 0 | 800,000 | 800,000 | 0.26% | $945.67K |
| SVENSKA HNDLSBKN | 0 | 759,000 | 759,000 | 0.25% | $900.16K |
| Kreditanstalt fuer Wiederaufbau | 0 | 700,000 | 700,000 | 0.23% | $829.41K |
| Kuntarahoitus OYJ | 0 | 750,000 | 750,000 | 0.22% | $787.78K |
| CPPIB Capital, Inc. | 0 | 1,000,000 | 1,000,000 | 0.21% | $750.98K |
| Canadian Government Bond | 0 | 1,000,000 | 1,000,000 | 0.20% | $728.75K |
| MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | 0 | 500,000 | 500,000 | 0.17% | $595.69K |
| NZ LGFA BOND | 0 | 1,000,000 | 1,000,000 | 0.16% | $585.21K |
| International Bank for Reconstruction & Development | 0 | 500,000 | 500,000 | 0.15% | $537.08K |
| Province of Ontario Canada | 0 | 700,000 | 700,000 | 0.14% | $511.51K |
| Republic of Austria Government Bonds | 0 | 400,000 | 400,000 | 0.14% | $493.56K |
| Land Baden-Wuerttemberg | 0 | 400,000 | 400,000 | 0.13% | $476.43K |
| State of Lower Saxony | 0 | 450,000 | 450,000 | 0.13% | $470.00K |
| DEUTSCHE BAHN AG | 0 | 400,000 | 400,000 | 0.12% | $441.48K |
| EUROPEAN INVT BK | 0 | 400,000 | 400,000 | 0.12% | $419.09K |
| International Bank for Reconstruction & Development | 0 | 500,000 | 500,000 | 0.11% | $386.08K |
| Autobahnen- und Schnell- strassen-Finanzierungs AG | 0 | 300,000 | 300,000 | 0.10% | $355.25K |
| State of Hesse | 0 | 300,000 | 300,000 | 0.09% | $314.39K |
| RENTENBANK | 0 | 262,000 | 262,000 | 0.08% | $282.98K |
| NESTLE FINANCE INTL LTD 3% 01/23/2031 REGS | 0 | 200,000 | 200,000 | 0.07% | $239.43K |
| CDP Financial, Inc. | 0 | 300,000 | 300,000 | 0.06% | $227.59K |
| BNG BANK NV | 0 | 200,000 | 200,000 | 0.06% | $208.19K |
| Province of British Columbia Canada | 0 | 220,000 | 220,000 | 0.05% | $162.47K |
| BNG BANK N.V. EUR REG S SR UNSEC 3.0% 04-23-30 | 0 | 125,000 | 125,000 | 0.04% | $151.00K |
| SASKATCHEWAN CDA | 0 | 200,000 | 200,000 | 0.04% | $142.04K |
| PSP CAPITAL INC | 0 | 200,000 | 200,000 | 0.04% | $141.82K |
| Finnvera OYJ | 0 | 100,000 | 100,000 | 0.03% | $117.36K |
| ALLIANZ FINANCE II BV 1.5% 01/15/2030 REGS | 0 | 100,000 | 100,000 | 0.03% | $113.95K |
| QUEBEC PROVINCE CDA 0% 10/29/2030 REGS | 0 | 100,000 | 100,000 | 0.03% | $104.67K |
| Province of Manitoba Canada | 0 | 100,000 | 100,000 | 0.02% | $73.20K |
| USD P ZAR C @16.70000 EO | 0 | 1 | 1 | -0.03% | -$116.09K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PSP Capital, Inc. | 7,100,000 | 0 | -7,100,000 | 0.00% | -$5.06M |
| DBS Bank Ltd. | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.99M |
| Monetary Authority of Singapore Bills | 5,200,000 | 0 | -5,200,000 | 0.00% | -$3.99M |
| Toronto-Dominion Bank | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.98M |
| U.S. Treasury Notes | 3,700,000 | 0 | -3,700,000 | 0.00% | -$3.70M |
| NRW Bank | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| Monetary Authority of Singapore Bills | 3,900,000 | 0 | -3,900,000 | 0.00% | -$2.99M |
| U.K. Treasury Bills | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.93M |
| Ontario Treasury Bills | 4,000,000 | 0 | -4,000,000 | 0.00% | -$2.84M |
| Toronto-Dominion Bank | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.74M |
| U.S. Treasury Notes | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| PSP Capital, Inc. | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| Canadian Treasury Bill | 3,300,000 | 0 | -3,300,000 | 0.00% | -$2.35M |
| Sanofi SA | 2,225,000 | 0 | -2,225,000 | 0.00% | -$2.21M |
| Canada Government Bonds | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.14M |
| Sanofi SA | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| Toronto-Dominion Bank/The | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.98M |
| Quebec Treasury Bills | 2,700,000 | 0 | -2,700,000 | 0.00% | -$1.92M |
| ASIAN DEVELOPMENT BANK | 1,842,000 | 0 | -1,842,000 | 0.00% | -$1.85M |
| Agence France Locale | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.81M |
| Quebec Treasury Bills | 2,200,000 | 0 | -2,200,000 | 0.00% | -$1.57M |
| Alberta Treasury Bills | 2,200,000 | 0 | -2,200,000 | 0.00% | -$1.57M |
| DBS Bank Ltd. | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| International Bank for Reconstruction & Development | 1,474,000 | 0 | -1,474,000 | 0.00% | -$1.48M |
| Alberta Treasury Bills | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.43M |
| NESTLE FINANCE INTL LTD | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| Ontario Treasury Bills | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.25M |
| Province of Manitoba | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.15M |
| Ontario Treasury Bills | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.14M |
| International Bank for Reconstruction & Development | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| INTER AMERICAN DEVELOPMENT BANK | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Skandinaviska Enskilda Banken AB | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.90K |
| Caisse des Depots et Consignations | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.17K |
| Equinor ASA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$995.83K |
| Ontario Treasury Bills | 1,400,000 | 0 | -1,400,000 | 0.00% | -$994.90K |
| Erste Abwicklungsanstalt | 1,000,000 | 0 | -1,000,000 | 0.00% | -$990.28K |
| Ontario Treasury Bills | 1,300,000 | 0 | -1,300,000 | 0.00% | -$923.06K |
| Quebec Treasury Bills | 1,250,000 | 0 | -1,250,000 | 0.00% | -$888.57K |
| Caisse d'Amortissement de la Dette Sociale | 800,000 | 0 | -800,000 | 0.00% | -$799.64K |
| Ontario Treasury Bills | 1,100,000 | 0 | -1,100,000 | 0.00% | -$783.04K |
| Province of Manitoba Treasury Bills | 1,000,000 | 0 | -1,000,000 | 0.00% | -$711.87K |
| NORDIC INVESTMENT BANK | 650,000 | 0 | -650,000 | 0.00% | -$652.75K |
| CPPIB CAPITAL INC | 600,000 | 0 | -600,000 | 0.00% | -$602.42K |
| Canadian Treasury Bill | 800,000 | 0 | -800,000 | 0.00% | -$567.77K |
| Alberta Treasury Bills | 500,000 | 0 | -500,000 | 0.00% | -$354.90K |
| ASIAN INFRASTRUC | 300,000 | 0 | -300,000 | 0.00% | -$297.53K |
| BRIT COLUMBIA | 200,000 | 0 | -200,000 | 0.00% | -$200.82K |
| Quebec Treasury Bills | 200,000 | 0 | -200,000 | 0.00% | -$142.23K |
| INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 04/12/2027 | 127,000 | 0 | -127,000 | 0.00% | -$127.11K |
| Province of Ontario | 100,000 | 0 | -100,000 | 0.00% | -$71.65K |
| ZURN ELKAY WATER SOLUTIONS CORP | 4 | 0 | -4 | 0.00% | -$34.02K |
| ZSCALER INC | 1 | 0 | -1 | 0.00% | -$1.34K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW ZEALAND GVT | 13,800,000 | 14,800,000 | 1,000,000 | 2.56% | $827.08K |
| PROVINCE OF ALBERTA CANADA | 500,000 | 8,600,000 | 8,100,000 | 1.70% | $5.73M |
| PROVINCE OF BRITISH COLUMBIA CANADA | 500,000 | 8,200,000 | 7,700,000 | 1.63% | $5.48M |
| State of Lower Saxony | 358,000 | 3,858,000 | 3,500,000 | 1.29% | $4.20M |
| State of North Rhine-Westphalia Germany | 2,400,000 | 3,400,000 | 1,000,000 | 1.13% | $1.26M |
| PROVINCE OF ONTARIO CANADA | 500,000 | 4,300,000 | 3,800,000 | 0.85% | $2.69M |
| INTL DEVEL ASSOC | 670,000 | 2,370,000 | 1,700,000 | 0.79% | $2.03M |
| Province of Alberta Canada | 2,200,000 | 3,600,000 | 1,400,000 | 0.77% | $1.10M |
| Procter & Gamble Co/The | 200,000 | 2,450,000 | 2,250,000 | 0.74% | $2.44M |
| Province of British Columbia Canada | 2,000,000 | 2,800,000 | 800,000 | 0.63% | $670.63K |
| Land Berlin | 1,846,000 | 1,896,000 | 50,000 | 0.63% | $113.54K |
| FINNISH GOV'T | 700,000 | 2,000,000 | 1,300,000 | 0.59% | $1.40M |
| Siemens Financieringsmaatschappij NV | 1,200,000 | 1,700,000 | 500,000 | 0.57% | $629.47K |
| NRW.BANK | 1,300,000 | 1,800,000 | 500,000 | 0.54% | $580.38K |
| ABN AMRO BANK NV | 1,500,000 | 1,600,000 | 100,000 | 0.54% | $163.73K |
| Alphabet, Inc. | 1,100,000 | 1,500,000 | 400,000 | 0.50% | $505.72K |
| State of Lower Saxony | 1,278,000 | 1,478,000 | 200,000 | 0.49% | $274.31K |
| OP CORPORATE BANK PLC | 300,000 | 1,450,000 | 1,150,000 | 0.48% | $1.38M |
| ELI LILLY & CO | 1,150,000 | 1,450,000 | 300,000 | 0.47% | $382.00K |
| LVMH Moet Hennessy Louis Vuitton SE | 700,000 | 1,300,000 | 600,000 | 0.44% | $748.27K |
| NOVO NORDISK FINANCE NETHERLANDS BV | 800,000 | 1,200,000 | 400,000 | 0.40% | $497.77K |
| KOMMUNEKREDIT 0% 11/17/2029 | 1,000,000 | 1,300,000 | 300,000 | 0.39% | $358.50K |
| Visa, Inc. | 900,000 | 1,100,000 | 200,000 | 0.36% | $263.67K |
| ALLIANZ FINANCE II BV | 100,000 | 900,000 | 800,000 | 0.31% | $975.60K |
| New Zealand Local Government Funding Agency Bonds | 1,000,000 | 1,850,000 | 850,000 | 0.29% | $498.66K |
| Nestle Finance International Ltd. | 100,000 | 738,000 | 638,000 | 0.25% | $782.75K |
| NEW ZEALAND GVT | 600,000 | 1,500,000 | 900,000 | 0.25% | $543.42K |
| Province of Manitoba Canada | 100,000 | 1,250,000 | 1,150,000 | 0.25% | $812.61K |
| DEUTSCHE BAHN FINANCE GMBH | 300,000 | 740,000 | 440,000 | 0.24% | $517.26K |
| NZ LGFA BOND | 200,000 | 800,000 | 600,000 | 0.14% | $371.13K |
| SANOFI SA | 300,000 | 400,000 | 100,000 | 0.13% | $126.56K |
| HOUSING NZ LTD | 400,000 | 800,000 | 400,000 | 0.13% | $230.83K |
| State of Hesse | 45,000 | 376,000 | 331,000 | 0.11% | $355.62K |
| Mastercard, Inc. | 100,000 | 300,000 | 200,000 | 0.10% | $229.27K |
| Colgate-Palmolive Co. | 200,000 | 300,000 | 100,000 | 0.09% | $116.30K |
| ROCHE FINANCE EUROPE BV 3.227% 05/03/2030 REGS | 100,000 | 200,000 | 100,000 | 0.07% | $124.11K |
| NESTLE FIN INTL | 100,000 | 200,000 | 100,000 | 0.06% | $116.53K |
| TRSY 3.82 | 9 | 11 | 2 | -0.12% | -$1.45M |
| PURCHASED ZAR / SOLD USD | 2 | 8 | 6 | -0.13% | -$542.33K |
| RRP NEW ZEALAND GOVERNMENT OF | 1 | 4 | 3 | -0.17% | -$681.33K |
| US DOLLARS | 2 | 3 | 1 | -0.18% | -$727.29K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Australia & New Zealand Banking Group, Ltd. | 4,646,000 | 3,046,000 | -1,600,000 | 0.85% | -$1.60M |
| The DFA Short Term Investment Fund | 179,674 | 165,178 | -14,496 | 0.54% | -$167.68K |
| DFA Short Term Investment Fund | 1,766,970 | 1,699,640 | -67,330 | 0.48% | -$67.33K |
| MRK Float 09/15/27 | 1,441,000 | 1,041,000 | -400,000 | 0.29% | -$402.75K |
| JP MORGAN CHASE BANK NA SR UNSECURED 04/26 VAR | 1,300,000 | 700,000 | -600,000 | 0.20% | -$601.82K |
| SVENSK EXPORTKREDIT AB | 1,330,000 | 630,000 | -700,000 | 0.18% | -$705.13K |
| KOMMUNALBANKEN AS | 2,000,000 | 300,000 | -1,700,000 | 0.08% | -$1.71M |
| ZIMMER BIOMET HOLDINGS INC | 3 | 1 | -2 | -0.12% | -$441.95K |
| ZOOM COMMUNICATIONS INC CLASS A | 19 | 18 | -1 | -0.17% | -$1.08M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EUROPEAN FINANCIAL STABILITY FACILITY | 8,900,000 | 8,900,000 | 0 | 2.97% | $275.35K |
| Kingdom of Belgium Government Bonds | 9,800,000 | 9,800,000 | 0 | 2.93% | $325.16K |
| EUROPEAN UNION | 8,100,000 | 8,100,000 | 0 | 2.61% | $256.19K |
| European Investment Bank | 6,900,000 | 6,900,000 | 0 | 1.96% | -$6.36K |
| NED WATERSCHAPBK | 5,845,000 | 5,845,000 | 0 | 1.94% | $172.21K |
| BNG BANK NV | 5,567,000 | 5,567,000 | 0 | 1.85% | $170.34K |
| KOMMUNALBANKEN AS | 6,000,000 | 6,000,000 | 0 | 1.69% | $8.96K |
| CPPIB Capital, Inc. | 3,737,000 | 3,737,000 | 0 | 1.27% | $118.52K |
| ASIAN DEVELOPMENT BANK | 4,386,000 | 4,386,000 | 0 | 1.23% | $31 |
| European Bank for Reconstruction & Development | 4,240,000 | 4,240,000 | 0 | 1.19% | -$378 |
| INTER AMERICAN DEVELOPMENT BANK | 4,220,000 | 4,220,000 | 0 | 1.18% | -$257 |
| INTERNATIONAL FINANCE CORP | 4,040,000 | 4,040,000 | 0 | 1.13% | -$56 |
| UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR | 4,000,000 | 4,000,000 | 0 | 1.12% | -$1.41K |
| Cooperatieve Rabobank UA | 5,500,000 | 5,500,000 | 0 | 1.08% | $231.84K |
| National Australia Bank Ltd. | 4,580,000 | 4,580,000 | 0 | 0.90% | $193.88K |
| Kuntarahoitus OYJ | 2,686,000 | 2,686,000 | 0 | 0.90% | $80.56K |
| Caisse des Depots et Consignations | 3,200,000 | 3,200,000 | 0 | 0.90% | $254 |
| CDP Financial, Inc. | 2,560,000 | 2,560,000 | 0 | 0.86% | $79.32K |
| Asian Infrastructure Investment Bank/The | 3,058,000 | 3,058,000 | 0 | 0.86% | -$2.41K |
| Nederlandse Waterschapsbank NV | 2,550,000 | 2,550,000 | 0 | 0.86% | $76.69K |
| CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE | 2,500,000 | 2,500,000 | 0 | 0.84% | $80.49K |
| SKANDINAVISKA ENSKILDA BANKEN AB | 2,900,000 | 2,900,000 | 0 | 0.82% | $883 |
| COOPERATIEVE RABOBANK UA AUSTRALIA | 4,000,000 | 4,000,000 | 0 | 0.79% | $171.69K |
| INTER AMERICAN DEVELOPMENT BANK | 2,671,000 | 2,671,000 | 0 | 0.75% | -$552 |
| WESTPAC BANKING CORP FRN SOFR+82 07/01/2030 | 2,500,000 | 2,500,000 | 0 | 0.71% | $825 |
| PSP CAPITAL INC | 2,500,000 | 2,500,000 | 0 | 0.70% | $24.85K |
| PROVINCE OF QUEBEC CANADA | 2,300,000 | 2,300,000 | 0 | 0.70% | $83.43K |
| French Republic Government Bonds OAT | 2,100,000 | 2,100,000 | 0 | 0.70% | $67.71K |
| CANADA GOVERNMENT OF 4.5% 02/01/2026 | 3,200,000 | 3,200,000 | 0 | 0.66% | $56.63K |
| BNG BANK NV | 2,100,000 | 2,100,000 | 0 | 0.64% | $71.46K |
| ABN AMRO BANK NV | 1,900,000 | 1,900,000 | 0 | 0.63% | $60.05K |
| State of Rhineland-Palatinate | 2,000,000 | 2,000,000 | 0 | 0.60% | $65.35K |
| STATE OF SAXONY ANHALT | 1,808,000 | 1,808,000 | 0 | 0.60% | $52.30K |
| NATIONAL AUSTRALIA BANK LTD | 3,000,000 | 3,000,000 | 0 | 0.59% | $126.86K |
| CHEVRON USA INC FRN SOFR+57 08/13/2028 | 2,000,000 | 2,000,000 | 0 | 0.56% | $6.55K |
| United Overseas Bank Ltd. | 2,000,000 | 2,000,000 | 0 | 0.56% | -$707 |
| SANOFI SA | 1,950,000 | 1,950,000 | 0 | 0.55% | $3.08K |
| SVENSKA HANDELSBANKEN AB FRN SOFR+74 05/23/2028 144A | 1,950,000 | 1,950,000 | 0 | 0.55% | -$776 |
| Kuntarahoitus OYJ | 1,900,000 | 1,900,000 | 0 | 0.53% | -$2.47K |
| EUROPEAN INVESTMENT BANK | 1,500,000 | 1,500,000 | 0 | 0.53% | $41.87K |
| COMMONWEALTH BANK OF AUSTRALIA | 1,861,000 | 1,861,000 | 0 | 0.53% | $3.89K |
| NORDEA BANK ABP FRN SOFR+83 08/28/2030 144A | 1,800,000 | 1,800,000 | 0 | 0.51% | $4.75K |
| NATIONAL AUSTRALIA BANK LTD | 2,500,000 | 2,500,000 | 0 | 0.49% | $106.10K |
| NETHERLANDS GOVT | 1,600,000 | 1,600,000 | 0 | 0.48% | $49.33K |
| CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE | 1,400,000 | 1,400,000 | 0 | 0.47% | $43.70K |
| TotalEnergies Capital SA | 1,500,000 | 1,500,000 | 0 | 0.42% | $15.55K |
| Canada Housing Trust No. 1 | 2,000,000 | 2,000,000 | 0 | 0.41% | $44.70K |
| INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | 1,450,000 | 1,450,000 | 0 | 0.41% | -$421 |
| Kuntarahoitus OYJ | 1,199,000 | 1,199,000 | 0 | 0.40% | $36.64K |
| SWEDBANK AB FRN SOFR+103 11/20/2029 144A | 1,400,000 | 1,400,000 | 0 | 0.40% | $3.77K |
| Investitionsbank Berlin | 1,200,000 | 1,200,000 | 0 | 0.40% | $33.37K |
| EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 1,400,000 | 1,400,000 | 0 | 0.39% | -$78 |
| WESTPAC BANKING CORP | 2,000,000 | 2,000,000 | 0 | 0.39% | $84.85K |
| INTER AMERICAN DEVELOPMENT BANK | 1,400,000 | 1,400,000 | 0 | 0.39% | $60 |
| COMMONWEALTH BANK OF AUSTRALIA | 2,000,000 | 2,000,000 | 0 | 0.39% | $84.84K |
| ELI LILLY & CO FRN | 1,380,000 | 1,380,000 | 0 | 0.39% | $4.29K |
| EUROPEAN UNION REG S UNSEC EUR (B) 2.875% 10-05-29 | 1,100,000 | 1,100,000 | 0 | 0.37% | $33.01K |
| CAISSE D'AMORT LA DETTE SOCIAL 0.6% 11/25/2029 REGS | 1,200,000 | 1,200,000 | 0 | 0.37% | $42.05K |
| Kreditanstalt fuer Wiederaufbau | 1,124,000 | 1,124,000 | 0 | 0.34% | $35.99K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 1,200,000 | 1,200,000 | 0 | 0.34% | -$30 |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 1,650,000 | 1,650,000 | 0 | 0.33% | $69.59K |
| Commonwealth Bank of Australia | 1,600,000 | 1,600,000 | 0 | 0.31% | $66.96K |
| Kreditanstalt fuer Wiederaufbau | 900,000 | 900,000 | 0 | 0.31% | $24.65K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 900,000 | 900,000 | 0 | 0.31% | $26.03K |
| WESTPAC BANKING CORP | 1,500,000 | 1,500,000 | 0 | 0.30% | $63.11K |
| Bayerische Landesbodenkreditanstalt | 900,000 | 900,000 | 0 | 0.30% | $26.06K |
| COMMONWEALTH BANK OF AUSTRALIA | 1,500,000 | 1,500,000 | 0 | 0.30% | $62.99K |
| NATIONAL AUSTRALIA BANK LTD | 1,500,000 | 1,500,000 | 0 | 0.30% | $64.10K |
| NORDEA BANK ABP REGD V/R 144A P/P 4.46473400 | 1,025,000 | 1,025,000 | 0 | 0.29% | -$1.22K |
| KUNTARAHOITUS OYJ | 800,000 | 800,000 | 0 | 0.27% | $22.91K |
| French Republic Government Bonds OAT | 800,000 | 800,000 | 0 | 0.27% | $25.64K |
| CVX Float 02/26/28 | 950,000 | 950,000 | 0 | 0.27% | $1.04K |
| BERKSHIRE HATHAWAY FINANCE CORP | 800,000 | 800,000 | 0 | 0.25% | $26.20K |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+60 10/26/2027 144A | 900,000 | 900,000 | 0 | 0.25% | -$1.74K |
| COOPERATIEVE RABOBANK UA AUSTRALIA | 1,250,000 | 1,250,000 | 0 | 0.25% | $54.32K |
| Cooperatieve Rabobank UA | 1,200,000 | 1,200,000 | 0 | 0.24% | $50.14K |
| Siemens Financieringsmaatschappij NV | 700,000 | 700,000 | 0 | 0.23% | $17.11K |
| MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A | 800,000 | 800,000 | 0 | 0.23% | $230 |
| TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR | 780,000 | 780,000 | 0 | 0.22% | $254 |
| Australia & New Zealand Banking Group Ltd. | 1,100,000 | 1,100,000 | 0 | 0.22% | $46.02K |
| COOPERATIEVE RABOBANK UA NY | 740,000 | 740,000 | 0 | 0.21% | $2.21K |
| Province of Ontario Canada | 1,000,000 | 1,000,000 | 0 | 0.20% | $17.95K |
| NATIONAL AUSTRALIA BANK LTD | 1,000,000 | 1,000,000 | 0 | 0.20% | $41.93K |
| United Overseas Bank Ltd. | 1,000,000 | 1,000,000 | 0 | 0.20% | $42.85K |
| Canada Treasury Bills | 900,000 | 900,000 | 0 | 0.19% | $22.81K |
| ROCHE HOLDINGS INC | 600,000 | 600,000 | 0 | 0.17% | -$37 |
| Bank of England Euro Notes | 600,000 | 600,000 | 0 | 0.17% | -$694 |
| Finland Government Bonds | 500,000 | 500,000 | 0 | 0.17% | $14.75K |
| STATE STREET CRP | 560,000 | 560,000 | 0 | 0.16% | $1.20K |
| EUROPEAN INVT BK | 500,000 | 500,000 | 0 | 0.15% | $16.59K |
| European Investment Bank | 500,000 | 500,000 | 0 | 0.14% | -$730 |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 500,000 | 500,000 | 0 | 0.14% | $159 |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+116.5 10/30/2026 | 500,000 | 500,000 | 0 | 0.14% | $156 |
| NATIONAL SECURITIES CLEARING CORP | 500,000 | 500,000 | 0 | 0.14% | $852 |
| RABOBK Float 08/28/26 | 500,000 | 500,000 | 0 | 0.14% | -$244 |
| CDP Financial, Inc. | 500,000 | 500,000 | 0 | 0.14% | -$336 |
| INTER AMERICAN DEVELOPMENT BANK | 500,000 | 500,000 | 0 | 0.14% | -$14 |
| INTERNATIONAL FINANCE CORP | 500,000 | 500,000 | 0 | 0.14% | $11 |
| PROVINCE OF ONTARIO CANADA | 700,000 | 700,000 | 0 | 0.14% | $12.85K |
| L'Oreal SA | 400,000 | 400,000 | 0 | 0.14% | $12.03K |
| Canada Housing Trust No. 1 | 660,000 | 660,000 | 0 | 0.14% | $15.15K |
| LANDWIRTSCHAFTLICHE RENTENBANK 0.05% 12/18/2029 REGS | 440,000 | 440,000 | 0 | 0.13% | $14.20K |
| NESTLE FIN INTL | 400,000 | 400,000 | 0 | 0.13% | $11.40K |
| Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | 400,000 | 400,000 | 0 | 0.12% | $12.45K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 600,000 | 600,000 | 0 | 0.12% | $25.53K |
| State of Lower Saxony | 382,000 | 382,000 | 0 | 0.12% | $12.81K |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+65 06/13/2028 144A | 400,000 | 400,000 | 0 | 0.11% | $13 |
| ABN AMRO BANK NV FRN | 400,000 | 400,000 | 0 | 0.11% | $1.10K |
| SVENSKA HANDELSBANKEN FRN | 400,000 | 400,000 | 0 | 0.11% | -$130 |
| CANADIAN GOVERNMENT BOND CAD 0.25% 03-01-26 | 500,000 | 500,000 | 0 | 0.10% | $12.45K |
| EUROPEAN INVT BK | 300,000 | 300,000 | 0 | 0.10% | $9.01K |
| COOPERATIEVE RABOBANK UA AUSTRALIA | 500,000 | 500,000 | 0 | 0.10% | $21.76K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 500,000 | 500,000 | 0 | 0.10% | $21.81K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 500,000 | 500,000 | 0 | 0.10% | $21.10K |
| Westpac Banking Corp. | 500,000 | 500,000 | 0 | 0.10% | $21.32K |
| Australia & New Zealand Banking Group Ltd. | 500,000 | 500,000 | 0 | 0.10% | $20.95K |
| WESTPAC BANKING CORP | 500,000 | 500,000 | 0 | 0.10% | $21.00K |
| COOPERATIEVE RABOBANK UA AUSTRALIA | 500,000 | 500,000 | 0 | 0.10% | $22.04K |
| DBS Bank Ltd. | 500,000 | 500,000 | 0 | 0.10% | $20.95K |
| United Overseas Bank Ltd. | 500,000 | 500,000 | 0 | 0.10% | $21.10K |
| National Australia Bank Ltd. | 500,000 | 500,000 | 0 | 0.10% | $20.99K |
| Westpac Banking Corp. | 500,000 | 500,000 | 0 | 0.10% | $21.06K |
| Region of Ile de France | 300,000 | 300,000 | 0 | 0.10% | $10.60K |
| AFRICAN DEV BANK | 340,000 | 340,000 | 0 | 0.09% | $2.69K |
| LAND BERLIN | 300,000 | 300,000 | 0 | 0.09% | $9.97K |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 300,000 | 300,000 | 0 | 0.09% | $10.18K |
| Nordic Investment Bank | 300,000 | 300,000 | 0 | 0.08% | $99 |
| COMMONWEALTH BANK OF AUSTRALIA | 300,000 | 300,000 | 0 | 0.08% | -$363 |
| MasterCard Incorporated | 260,000 | 260,000 | 0 | 0.07% | $291 |
| BANK OF AMERICA NA SR UNSECURED 08/26 VAR | 250,000 | 250,000 | 0 | 0.07% | -$487 |
| CPPIB CAPITAL INC | 250,000 | 250,000 | 0 | 0.07% | -$701 |
| DEUTSCHE BOERSE AG | 200,000 | 200,000 | 0 | 0.07% | $5.77K |
| LVMH Moet Hennessy Louis Vuitton SE | 200,000 | 200,000 | 0 | 0.07% | $6.00K |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 200,000 | 200,000 | 0 | 0.06% | $5.60K |
| SVENSKA HANDELSBANKEN AB | 200,000 | 200,000 | 0 | 0.06% | $7.11K |
| EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR | 204,000 | 204,000 | 0 | 0.06% | $22 |
| Apple, Inc. | 150,000 | 150,000 | 0 | 0.05% | $4.17K |
| KOMMUNALBANKEN AS 0.05% 10/24/2029 REGS | 150,000 | 150,000 | 0 | 0.05% | $5.14K |
| Johnson & Johnson | 124,000 | 124,000 | 0 | 0.04% | $3.37K |
| SWEDBANK AB | 100,000 | 100,000 | 0 | 0.03% | $2.70K |
| LFA Foerderbank Bayern | 100,000 | 100,000 | 0 | 0.03% | $2.83K |
| Sanofi SA | 100,000 | 100,000 | 0 | 0.03% | $3.04K |
| EUROCLEAR HOLDING NV | 100,000 | 100,000 | 0 | 0.03% | $2.84K |
| Asian Development Bank | 100,000 | 100,000 | 0 | 0.03% | $3.38K |
| Free & Hanseatic City of Hamburg | 74,000 | 74,000 | 0 | 0.02% | $2.37K |
| European Financial Stability Facility | 57,000 | 57,000 | 0 | 0.02% | $1.92K |
| TRI-PARTY FICC BNY/XISS/FICC | 3 | 3 | 0 | -0.23% | -$1.08M |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.