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 |
|---|---|---|---|---|---|
| UST BILLS 0% 05/14/2026 | 0 | 68,000,000 | 68,000,000 | 6.58% | $67.32M |
| U.S. Treasury Bills | 0 | 32,000,000 | 32,000,000 | 3.07% | $31.35M |
| U.S. Treasury Bills | 0 | 30,000,000 | 30,000,000 | 2.92% | $29.82M |
| NEW ZEALAND GVT | 0 | 48,000,000 | 48,000,000 | 2.64% | $26.95M |
| NZ LGFA BOND | 0 | 45,000,000 | 45,000,000 | 2.58% | $26.33M |
| Swedbank AB | 0 | 10,000,000 | 10,000,000 | 0.96% | $9.82M |
| Province of Ontario Canada | 0 | 13,000,000 | 13,000,000 | 0.94% | $9.60M |
| National Securities Clearing Corp. | 0 | 9,000,000 | 9,000,000 | 0.88% | $8.98M |
| Enbridge U.S., Inc. | 0 | 7,750,000 | 7,750,000 | 0.76% | $7.74M |
| ERP OPERATING LP | 0 | 7,750,000 | 7,750,000 | 0.76% | $7.74M |
| TotalEnergies Capital SA | 0 | 7,625,000 | 7,625,000 | 0.74% | $7.58M |
| AES Corp. | 0 | 7,500,000 | 7,500,000 | 0.73% | $7.47M |
| Province of Manitoba Canada | 0 | 10,000,000 | 10,000,000 | 0.72% | $7.40M |
| MYLAN NV | 0 | 7,400,000 | 7,400,000 | 0.72% | $7.39M |
| Bank of Nova Scotia/The | 0 | 10,000,000 | 10,000,000 | 0.72% | $7.37M |
| CAN HOUSING TRUS | 0 | 10,000,000 | 10,000,000 | 0.72% | $7.33M |
| CPPIB CAPITAL INC | 0 | 9,600,000 | 9,600,000 | 0.69% | $7.10M |
| Cisco Systems, Inc. | 0 | 7,000,000 | 7,000,000 | 0.68% | $7.00M |
| BECTON DICKINSON CO | 0 | 7,000,000 | 7,000,000 | 0.68% | $6.99M |
| Dominion Energy, Inc. | 0 | 6,750,000 | 6,750,000 | 0.66% | $6.75M |
| AMCOR FLEXIBLES NORTH AMER INC | 0 | 6,500,000 | 6,500,000 | 0.63% | $6.49M |
| Duke Energy Corp. | 0 | 6,000,000 | 6,000,000 | 0.59% | $5.99M |
| Lseg U.S. Fin Corp. | 0 | 6,000,000 | 6,000,000 | 0.58% | $5.97M |
| HARLEY DAVIDSON FUNDING | 0 | 5,950,000 | 5,950,000 | 0.58% | $5.92M |
| NUTRIEN LTD | 0 | 5,750,000 | 5,750,000 | 0.56% | $5.73M |
| QUEBEC PROVINCE | 0 | 7,800,000 | 7,800,000 | 0.56% | $5.73M |
| Province of Alberta Canada | 0 | 7,600,000 | 7,600,000 | 0.55% | $5.60M |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7 | 0 | 5,600,000 | 5,600,000 | 0.54% | $5.55M |
| BASF SE | 0 | 5,500,000 | 5,500,000 | 0.53% | $5.47M |
| REINSURANCE GRP | 0 | 5,000,000 | 5,000,000 | 0.49% | $5.00M |
| EVERSOURCE ENERGY | 0 | 5,000,000 | 5,000,000 | 0.49% | $4.99M |
| Keurig Dr. Pepper, Inc. | 0 | 5,000,000 | 5,000,000 | 0.49% | $4.99M |
| BLACK HILLS CORP | 0 | 5,000,000 | 5,000,000 | 0.49% | $4.98M |
| Rogers Communications, Inc. | 0 | 5,000,000 | 5,000,000 | 0.49% | $4.98M |
| TELUS CORP | 0 | 4,500,000 | 4,500,000 | 0.43% | $4.43M |
| PHILIP MORRIS INTERNATIONAL INC | 0 | 4,200,000 | 4,200,000 | 0.41% | $4.19M |
| OLD REPUB INTL | 0 | 4,065,000 | 4,065,000 | 0.40% | $4.06M |
| TANGER PROP LP | 0 | 4,000,000 | 4,000,000 | 0.39% | $3.97M |
| Novartis Capital Corporation | 0 | 3,900,000 | 3,900,000 | 0.38% | $3.92M |
| Boston Properties LP 0% CP 19/02/2026 | 0 | 3,750,000 | 3,750,000 | 0.37% | $3.74M |
| Honeywell International, Inc. | 0 | 3,500,000 | 3,500,000 | 0.34% | $3.50M |
| Xcel Energy, Inc. | 0 | 3,500,000 | 3,500,000 | 0.34% | $3.49M |
| OVINTIV INC | 0 | 3,500,000 | 3,500,000 | 0.34% | $3.49M |
| MCCORMICK COMPANY INC | 0 | 3,500,000 | 3,500,000 | 0.34% | $3.49M |
| Province of Ontario Canada | 0 | 4,100,000 | 4,100,000 | 0.30% | $3.06M |
| UBS GROUP AG SR UNSECURED 144A 04/26 4.125 | 0 | 3,000,000 | 3,000,000 | 0.29% | $3.00M |
| CDP Financial, Inc. | 0 | 4,000,000 | 4,000,000 | 0.29% | $3.00M |
| STANDARD CHARTERED PLC SR UNSECURED 144A 04/26 4.05 | 0 | 3,000,000 | 3,000,000 | 0.29% | $3.00M |
| STANLEY BLACK | 0 | 2,998,000 | 2,998,000 | 0.29% | $3.00M |
| Stanley Black & Decker, Inc. | 0 | 3,000,000 | 3,000,000 | 0.29% | $2.99M |
| AVANGRID INC | 0 | 3,000,000 | 3,000,000 | 0.29% | $2.99M |
| General Motors Financial Co., Inc. | 0 | 3,000,000 | 3,000,000 | 0.29% | $2.99M |
| Equifax, Inc. | 0 | 3,000,000 | 3,000,000 | 0.29% | $2.98M |
| General Motors Financial Co., Inc. | 0 | 3,000,000 | 3,000,000 | 0.29% | $2.98M |
| VW CREDIT INC | 0 | 3,000,000 | 3,000,000 | 0.29% | $2.98M |
| HCA, Inc. | 0 | 2,750,000 | 2,750,000 | 0.27% | $2.74M |
| CVS HEALTH CORP | 0 | 2,700,000 | 2,700,000 | 0.26% | $2.69M |
| BRIXMOR OPERATIN | 0 | 2,607,000 | 2,607,000 | 0.26% | $2.61M |
| MPLX LP | 0 | 2,500,000 | 2,500,000 | 0.24% | $2.50M |
| KRAFT HEINZ FOOD | 0 | 2,500,000 | 2,500,000 | 0.24% | $2.49M |
| Asian Development Bank | 0 | 4,000,000 | 4,000,000 | 0.24% | $2.48M |
| BASF SE | 0 | 2,400,000 | 2,400,000 | 0.23% | $2.39M |
| NATL AUSTRALIABK | 0 | 3,300,000 | 3,300,000 | 0.23% | $2.33M |
| CDP Financial, Inc. | 0 | 3,000,000 | 3,000,000 | 0.22% | $2.25M |
| NextEra Energy Capital Holdings, Inc. | 0 | 2,250,000 | 2,250,000 | 0.22% | $2.24M |
| JABIL INC | 0 | 2,159,000 | 2,159,000 | 0.21% | $2.15M |
| SUNCOR ENERGY INC REGD 7.87500000 | 0 | 2,000,000 | 2,000,000 | 0.20% | $2.03M |
| OVINTIV INC | 0 | 2,000,000 | 2,000,000 | 0.20% | $2.00M |
| HCA INC | 0 | 2,000,000 | 2,000,000 | 0.20% | $1.99M |
| Intesa Sanpaolo Funding LLC | 0 | 2,000,000 | 2,000,000 | 0.19% | $1.98M |
| AFRICAN DEVELOPMENT BANK | 0 | 2,800,000 | 2,800,000 | 0.18% | $1.89M |
| LSEGA FIN PLC | 0 | 1,800,000 | 1,800,000 | 0.18% | $1.79M |
| EQUIFAX INC | 0 | 1,800,000 | 1,800,000 | 0.18% | $1.79M |
| INTER AMERICAN DEVELOPMENT BANK | 0 | 2,760,000 | 2,760,000 | 0.17% | $1.76M |
| HUBBELL INC | 0 | 1,750,000 | 1,750,000 | 0.17% | $1.74M |
| FORTIVE CORP | 0 | 1,700,000 | 1,700,000 | 0.17% | $1.69M |
| International Bank for Reconstruction & Development | 0 | 2,900,000 | 2,900,000 | 0.16% | $1.68M |
| ENERGY TRANSFER | 0 | 1,500,000 | 1,500,000 | 0.15% | $1.50M |
| Honeywell International, Inc. | 0 | 1,500,000 | 1,500,000 | 0.15% | $1.49M |
| CORPORATE OFFICE | 0 | 1,448,000 | 1,448,000 | 0.14% | $1.44M |
| WEC ENERGY GROUP | 0 | 1,366,000 | 1,366,000 | 0.13% | $1.38M |
| DOMINION RESOURCES INC | 0 | 1,250,000 | 1,250,000 | 0.12% | $1.25M |
| AMCOR FINANCE USA INC | 0 | 1,250,000 | 1,250,000 | 0.12% | $1.25M |
| DUKE ENERGY CORP | 0 | 1,250,000 | 1,250,000 | 0.12% | $1.24M |
| CLOROX CO | 0 | 1,200,000 | 1,200,000 | 0.12% | $1.20M |
| EMERA US FINANCE | 0 | 1,138,000 | 1,138,000 | 0.11% | $1.13M |
| APH Float 11/15/27 | 0 | 1,098,000 | 1,098,000 | 0.11% | $1.10M |
| MARRIOTT INTERNATIONAL SR UNSECURED 09/26 5.45 | 0 | 1,000,000 | 1,000,000 | 0.10% | $1.01M |
| BECTON DICKINSON CO | 0 | 1,000,000 | 1,000,000 | 0.10% | $998.63K |
| Equifax, Inc. | 0 | 1,000,000 | 1,000,000 | 0.10% | $998.09K |
| EVERSOURCE ENERGY | 0 | 1,000,000 | 1,000,000 | 0.10% | $997.34K |
| OVINTIV INC 0% CP | 0 | 1,000,000 | 1,000,000 | 0.10% | $996.97K |
| GLENCORE FUNDING LLC | 0 | 1,000,000 | 1,000,000 | 0.10% | $996.94K |
| MACQUARIE GROUP LTD | 0 | 1,000,000 | 1,000,000 | 0.10% | $994.41K |
| EBAY INC | 0 | 1,000,000 | 1,000,000 | 0.10% | $993.35K |
| LSEG US FIN CORP | 0 | 1,000,000 | 1,000,000 | 0.10% | $991.41K |
| HNDA Float 11/19/27 | 0 | 900,000 | 900,000 | 0.09% | $901.38K |
| ALTRIA GROUP INC | 0 | 900,000 | 900,000 | 0.09% | $899.83K |
| Asian Development Bank | 0 | 1,500,000 | 1,500,000 | 0.08% | $863.47K |
| Keurig Dr. Pepper, Inc. | 0 | 750,000 | 750,000 | 0.07% | $748.00K |
| Enel Finance America LLC 0% CP 06/03/2026 | 0 | 750,000 | 750,000 | 0.07% | $747.20K |
| DUKE ENERGY CORP | 0 | 750,000 | 750,000 | 0.07% | $745.20K |
| Marriott International Inc/MD | 0 | 700,000 | 700,000 | 0.07% | $696.31K |
| GLOBAL PAY INC | 0 | 590,000 | 590,000 | 0.06% | $588.69K |
| KEURIG DR PEPPER INC REGD V/R 5.02405700 | 0 | 567,000 | 567,000 | 0.06% | $567.93K |
| THE AES CORPORATION | 0 | 500,000 | 500,000 | 0.05% | $499.84K |
| TELUS Corp. | 0 | 500,000 | 500,000 | 0.05% | $496.48K |
| HIGHMARK INC SR UNSECURED 144A 05/26 1.45 | 0 | 500,000 | 500,000 | 0.05% | $495.63K |
| BAT INTL FINANCE | 0 | 476,000 | 476,000 | 0.05% | $474.41K |
| ESSEX PORTFOLIO | 0 | 460,000 | 460,000 | 0.04% | $459.37K |
| BOARDWALK PIPELI | 0 | 398,000 | 398,000 | 0.04% | $398.72K |
| EQUINIX INC | 0 | 370,000 | 370,000 | 0.04% | $367.31K |
| AMERICAN TOWER | 0 | 340,000 | 340,000 | 0.03% | $338.39K |
| CROWN CASTLE INT | 0 | 252,000 | 252,000 | 0.02% | $251.58K |
| HARLEY DAVIDSON FUNDING | 0 | 250,000 | 250,000 | 0.02% | $249.11K |
| PRUDENTIAL FINL INC 1.5% 03/10/2026 | 0 | 220,000 | 220,000 | 0.02% | $219.48K |
| EVERSOURCE ENERGY SR UNSECURED 03/26 3.35 | 0 | 200,000 | 200,000 | 0.02% | $199.83K |
| SEMPRA | 0 | 100,000 | 100,000 | 0.01% | $100.58K |
| ELEMENT FLEET MGT. 6.271% | 0 | 90,000 | 90,000 | 0.01% | $90.65K |
| BROADRIDGE FINAN | 0 | 70,000 | 70,000 | 0.01% | $69.78K |
| KROGER CO | 0 | 36,000 | 36,000 | 0.00% | $36.00K |
| RRP NEW ZEALAND GOVERNMENT OF | 0 | 1 | 1 | -0.09% | -$885.24K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 68,000,000 | 0 | -68,000,000 | 0.00% | -$67.82M |
| U.S. Treasury Bills | 23,000,000 | 0 | -23,000,000 | 0.00% | -$22.73M |
| U.S. Treasury Bills | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.85M |
| U.S. Treasury Bills | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.96M |
| Sanofi SA | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.99M |
| BNG Bank NV | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.95M |
| U.S. Treasury Bills | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.95M |
| PSP CAPITAL INC | 9,000,000 | 0 | -9,000,000 | 0.00% | -$8.92M |
| AMERICAN EXPRESS CO SR UNSECURED 02/26 VAR | 8,876,000 | 0 | -8,876,000 | 0.00% | -$8.88M |
| Archer-Daniels-Midland Co. | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.96M |
| NextEra Energy Capital Holdings, Inc. | 7,800,000 | 0 | -7,800,000 | 0.00% | -$7.81M |
| Enbridge U.S., Inc. | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.49M |
| EIDP INC | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.49M |
| Chevron Phillips Chemical Co. LLC | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.46M |
| Alimentation Couche-Tard Inc | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.43M |
| ERAC USA Finance LLC | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.99M |
| Telstra Group Ltd | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.93M |
| HARLEY DAVIDSON FUNDING | 6,750,000 | 0 | -6,750,000 | 0.00% | -$6.72M |
| SHERWIN WILLIAMS CO | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.50M |
| Stanley Black & Decker, Inc. | 5,750,000 | 0 | -5,750,000 | 0.00% | -$5.74M |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/25 1.2 | 5,736,000 | 0 | -5,736,000 | 0.00% | -$5.73M |
| Electricite de France SA | 5,625,000 | 0 | -5,625,000 | 0.00% | -$5.61M |
| PHILIP MORRIS IN | 5,600,000 | 0 | -5,600,000 | 0.00% | -$5.61M |
| CRH America Finance Inc | 5,500,000 | 0 | -5,500,000 | 0.00% | -$5.48M |
| SYSCO CORP | 5,500,000 | 0 | -5,500,000 | 0.00% | -$5.47M |
| Intesa Sanpaolo Funding LLC | 5,250,000 | 0 | -5,250,000 | 0.00% | -$5.24M |
| NISOURCE INC | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| Nutrien Ltd. | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| Nestle Finance International Ltd. | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| TransCanada PipeLines, Ltd. | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| PHILLIPS 66 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| Caisse des Depots et Consignations | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.98M |
| ENTERGY CORP | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.98M |
| Toronto-Dominion Bank | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.97M |
| Enel Finance America LLC | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.96M |
| LVMH Moet Hennessy Louis Vuitton SE | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.96M |
| BECTON DICKINSON CO | 4,750,000 | 0 | -4,750,000 | 0.00% | -$4.72M |
| Marriott International, Inc. | 4,600,000 | 0 | -4,600,000 | 0.00% | -$4.59M |
| BP CAPITAL MARKETS PLC | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.48M |
| American Honda Finance Corp. | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.48M |
| ORACLE CORPORATION 01/26 ZCP | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.46M |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 4,400,000 | 0 | -4,400,000 | 0.00% | -$4.40M |
| LSEGA FINANCING PLC | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.99M |
| Duke Energy Corporation | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.99M |
| Mondelez International, Inc. | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.98M |
| AVANGRID INC | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.98M |
| PARKER HANNIFIN CORP | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.97M |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 01/26 VAR | 3,800,000 | 0 | -3,800,000 | 0.00% | -$3.80M |
| BOSTON PROPERTIES LP | 3,775,000 | 0 | -3,775,000 | 0.00% | -$3.77M |
| AGENCE FRANCAISE DE DEVELOPPEMENT EPIC | 3,800,000 | 0 | -3,800,000 | 0.00% | -$3.77M |
| INTERCONTINENT | 3,575,000 | 0 | -3,575,000 | 0.00% | -$3.57M |
| Campbell's Co. | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.49M |
| DOMINION RESOURCES INC | 3,385,000 | 0 | -3,385,000 | 0.00% | -$3.38M |
| DBS Bank Ltd | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.22M |
| DOWDUPONT | 3,032,000 | 0 | -3,032,000 | 0.00% | -$3.03M |
| Caisse des Depots et Consignations | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| Sanofi SA | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.98M |
| Toronto-Dominion Bank | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.98M |
| ORACLE CORP | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.80M |
| TELUS Corp. | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.75M |
| VW Credit, Inc. | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.74M |
| VW Credit Inc | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.72M |
| GEN MOTORS FIN | 2,620,000 | 0 | -2,620,000 | 0.00% | -$2.60M |
| LSEGA Financing PLC | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.49M |
| PHILIP MORRIS IN | 2,440,000 | 0 | -2,440,000 | 0.00% | -$2.44M |
| PSP Capital, Inc. | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.24M |
| Entergy Corporation | 2,050,000 | 0 | -2,050,000 | 0.00% | -$2.04M |
| National Rural Utilities Cooperative Finance Corp. | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| DOW CHEMICAL CO | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Mondelez International, Inc. | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| BASF SE | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| SCHWAB CHARLES 06/05/2025 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| TOTALENERGIES CAPITAL SA | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| CAMPBELL SOUP CO | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| Glencore Funding LLC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| Oesterreichische Kontrollbank AG | 1,828,000 | 0 | -1,828,000 | 0.00% | -$1.83M |
| BECTON DICKINSON CO | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.80M |
| Phillips 66 | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| DUKE ENERGY CORP | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| TransCanada PipeLines, Ltd. | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| TELSTRA GROUP LTD | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.74M |
| TELUS Corp. | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.73M |
| LSEGA Financing PLC | 1,550,000 | 0 | -1,550,000 | 0.00% | -$1.54M |
| ITC HOLDINGS CORP | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| Duke Energy Corp. | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| NextEra Energy Capital Holdings, Inc. | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| AVANGRID INC | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| AMER ELEC PWR | 1,495,000 | 0 | -1,495,000 | 0.00% | -$1.50M |
| STANDARD CHARTERED BANK PLC | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| DEUTSCHE BANK AG SR NON PREF 4.1% 01-13-26 | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| Becton Dickinson & Co. | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| Nutrien Ltd. | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| Medtronic Global Holdings SCA | 1,185,000 | 0 | -1,185,000 | 0.00% | -$1.18M |
| AMERICAN HONDA FINANCE SR UNSECURED 01/26 VAR | 1,140,000 | 0 | -1,140,000 | 0.00% | -$1.14M |
| AON PLC | 1,055,000 | 0 | -1,055,000 | 0.00% | -$1.05M |
| ERAC USA Finance LLC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.73K |
| MEDTRONIC GLOB HLDS SCA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.65K |
| PARKER HANNIFIN CORP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$995.54K |
| Honeywell International, Inc. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$995.07K |
| Honeywell International, Inc. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$994.61K |
| Campbell's Co. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$994.44K |
| Mondelez International, Inc. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$994.12K |
| NOMURA HOLDINGS INC SR UNSECURED 01/26 5.709 | 920,000 | 0 | -920,000 | 0.00% | -$922.01K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 VAR | 830,000 | 0 | -830,000 | 0.00% | -$832.06K |
| ROGERS COMMUNIC | 802,000 | 0 | -802,000 | 0.00% | -$801.24K |
| John Deere Financial, Inc. | 750,000 | 0 | -750,000 | 0.00% | -$749.18K |
| PHILLIPS 66 | 750,000 | 0 | -750,000 | 0.00% | -$748.29K |
| NNN REIT INC 4% 11/15/2025 | 600,000 | 0 | -600,000 | 0.00% | -$599.78K |
| BAYER US FIN II | 500,000 | 0 | -500,000 | 0.00% | -$499.76K |
| Danske Bank AS | 500,000 | 0 | -500,000 | 0.00% | -$499.72K |
| NUTRIEN LTD | 500,000 | 0 | -500,000 | 0.00% | -$499.43K |
| NextEra Energy Capital Holdings, Inc. | 500,000 | 0 | -500,000 | 0.00% | -$498.58K |
| NUTRIEN LTD | 500,000 | 0 | -500,000 | 0.00% | -$498.21K |
| LSEGA FINANCING PLC | 500,000 | 0 | -500,000 | 0.00% | -$497.46K |
| TELUS Corp | 500,000 | 0 | -500,000 | 0.00% | -$495.71K |
| CAMPBELL SOUP CO | 250,000 | 0 | -250,000 | 0.00% | -$249.85K |
| Chevron Phillips Chemical Co. LLC | 250,000 | 0 | -250,000 | 0.00% | -$249.64K |
| VW CREDIT INC | 250,000 | 0 | -250,000 | 0.00% | -$249.32K |
| PEPSICO INC | 200,000 | 0 | -200,000 | 0.00% | -$200.04K |
| REALTY INCOME | 200,000 | 0 | -200,000 | 0.00% | -$200.00K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HP ENTERPRISE | 6,000,000 | 7,500,000 | 1,500,000 | 0.74% | $1.51M |
| INTEL CORP SR UNSECURED 02/26 4.875 | 540,000 | 5,890,000 | 5,350,000 | 0.58% | $5.35M |
| ITALY GOV'T INT | 4,266,000 | 5,640,000 | 1,374,000 | 0.55% | $1.40M |
| T-MOBILE USA INC | 3,500,000 | 4,917,000 | 1,417,000 | 0.48% | $1.44M |
| SOUTHWESTN EL PR | 650,000 | 4,650,000 | 4,000,000 | 0.45% | $3.99M |
| U.S. Secured Overnight Financing Rate | 207,774,928 | 237,928,512 | 30,153,583 | 0.28% | $618.41K |
| NTT FINANCE | 500,000 | 1,600,000 | 1,100,000 | 0.16% | $1.10M |
| WTI CRUDE SEP 26 | 238 | 433 | 195 | 0.14% | $1.22M |
| WTI CRUDE MAR 26 | 86 | 193 | 107 | 0.07% | $726.89K |
| ZINC FUTURES 3 MONTHS | 85 | 122 | 37 | 0.04% | $20.25K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 60 | 96 | 36 | 0.01% | $99.86K |
| WHEAT SEP 26 | 470 | 732 | 262 | 0.00% | -$527.47K |
| WORLDCLIMATE PARI MAR26 | 125 | 283 | 158 | -0.03% | -$118.55K |
| SILVER SEP 26 | 80 | 90 | 10 | -0.15% | -$1.36M |
| US DOLLARS | 208,449,749 | 245,298,782 | 36,849,034 | -0.35% | -$5.85M |
| ZAR/USD FORWARD | 221,370,047 | 245,090,890 | 23,720,843 | -0.58% | -$8.40M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WIB 0 03/19/26 | 73,000,000 | 60,000,000 | -13,000,000 | 5.84% | -$12.25M |
| The DFA Short Term Investment Fund | 697,753 | 421,732 | -276,021 | 0.48% | -$3.19M |
| DFA Short Term Investment Fund | 8,167,685 | 4,718,055 | -3,449,630 | 0.46% | -$3.45M |
| ASIAN DEVELOPMENT BANK | 5,835,000 | 835,000 | -5,000,000 | 0.08% | -$5.05M |
| ZSCALER INC CFD | 213,687,878 | 204,818,173 | -8,869,705 | -0.29% | -$4.08M |
| ZOOM COMMUNICATIONS INC CLASS A | 188,397,015 | 176,560,876 | -11,836,139 | -0.68% | -$7.83M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTER AMERICAN DEVELOPMENT BANK | 22,000,000 | 22,000,000 | 0 | 2.15% | -$4.54K |
| DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR | 20,000,000 | 20,000,000 | 0 | 1.96% | -$15.95K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 19,300,000 | 19,300,000 | 0 | 1.90% | $8.43K |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+62 06/11/2027 144A | 16,950,000 | 16,950,000 | 0 | 1.66% | $28.14K |
| INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 16,000,000 | 16,000,000 | 0 | 1.57% | -$1.51K |
| WESTPAC BANKING CORP FRN SOFR+46 10/20/2026 | 15,550,000 | 15,550,000 | 0 | 1.52% | $3.01K |
| CVX Float 02/26/28 | 14,178,000 | 14,178,000 | 0 | 1.39% | $15.50K |
| U.S. Treasury Notes | 13,000,000 | 13,000,000 | 0 | 1.27% | $5.53K |
| PUBLIC STORAGE | 10,100,000 | 10,100,000 | 0 | 0.99% | $3.48K |
| European Bank for Reconstruction & Development | 10,000,000 | 10,000,000 | 0 | 0.98% | -$893 |
| NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR | 9,000,000 | 9,000,000 | 0 | 0.89% | $18.38K |
| NTT FIN. CORP FRN | 8,250,000 | 8,250,000 | 0 | 0.82% | -$1.38K |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR | 7,900,000 | 7,900,000 | 0 | 0.78% | $1.36K |
| CONSOLIDATED EDISON CO OF NY FRN SOFRINDX+52 11/18/2027 | 7,600,000 | 7,600,000 | 0 | 0.74% | $11.87K |
| Credit Agricole Corporate & Investment Bank SA | 7,500,000 | 7,500,000 | 0 | 0.73% | $75.93K |
| International Bank for Reconstruction & Development | 7,368,000 | 7,368,000 | 0 | 0.72% | $5.01K |
| CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR | 7,250,000 | 7,250,000 | 0 | 0.71% | $2.77K |
| SCHW FLOAT 05/13/26 | 7,200,000 | 7,200,000 | 0 | 0.70% | $2.60K |
| HSBC USA INC REGD V/R 5.15916200 | 7,000,000 | 7,000,000 | 0 | 0.69% | $5.97K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR | 7,000,000 | 7,000,000 | 0 | 0.69% | $20.85K |
| GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR | 6,714,000 | 6,714,000 | 0 | 0.66% | -$6.64K |
| COMMONWEALTH BANK OF AUSTRALIA | 6,500,000 | 6,500,000 | 0 | 0.64% | -$268 |
| CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026 | 6,500,000 | 6,500,000 | 0 | 0.64% | -$6.12K |
| WELLS FARGO BK NATL ASSN FRN SOFR+107 12/11/2026 | 5,930,000 | 5,930,000 | 0 | 0.58% | -$23.12K |
| COOPERAT RABOBANK UA/NY 01/28 VAR | 5,700,000 | 5,700,000 | 0 | 0.56% | $16.75K |
| PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 5,623,000 | 5,623,000 | 0 | 0.55% | -$585 |
| JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR | 5,250,000 | 5,250,000 | 0 | 0.52% | -$9.98K |
| AMERICAN TOWER | 5,151,000 | 5,151,000 | 0 | 0.50% | -$467 |
| MasterCard Incorporated | 5,100,000 | 5,100,000 | 0 | 0.50% | $5.70K |
| CVS HEALTH CORP | 5,100,000 | 5,100,000 | 0 | 0.50% | -$6.52K |
| MACQUARIE BANK LTD | 5,000,000 | 5,000,000 | 0 | 0.49% | -$216 |
| ABN AMRO BANK NV FRN | 5,000,000 | 5,000,000 | 0 | 0.49% | $13.77K |
| SVENSKA HANDELSBANKEN AB FRN SOFR+125 06/15/2026 144A | 5,000,000 | 5,000,000 | 0 | 0.49% | -$13.14K |
| BOEING CO | 5,000,000 | 5,000,000 | 0 | 0.49% | $16.60K |
| VONTIER CORP | 5,000,000 | 5,000,000 | 0 | 0.49% | $31.68K |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+84 01/13/2028 144A | 4,830,000 | 4,830,000 | 0 | 0.47% | $1.24K |
| SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+112 03/09/2026 144A | 4,500,000 | 4,500,000 | 0 | 0.44% | -$9.90K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 4,000,000 | 4,000,000 | 0 | 0.39% | $1.75K |
| NATIONAL SECURITIES CLEARING CORP | 3,750,000 | 3,750,000 | 0 | 0.37% | $6.39K |
| ROYAL BANK OF CANADA FRN SOFRINDX+95 01/19/2027 | 3,600,000 | 3,600,000 | 0 | 0.35% | -$1.48K |
| CARGILL INC FRN SOFR+61 02/11/2028 144A | 3,500,000 | 3,500,000 | 0 | 0.34% | -$165 |
| COMMONWEALTH BANK OF AUSTRALIA | 3,400,000 | 3,400,000 | 0 | 0.33% | $12.63K |
| GSK Float 03/12/27 | 3,350,000 | 3,350,000 | 0 | 0.33% | -$5.76K |
| SUMITOMO TR&BK | 3,000,000 | 3,000,000 | 0 | 0.30% | -$2.03K |
| PEPSICO INC SR UNSECURED 02/26 VAR | 3,020,000 | 3,020,000 | 0 | 0.30% | -$2.71K |
| TORONTO DOMINION BANK THE | 2,900,000 | 2,900,000 | 0 | 0.28% | -$6.50K |
| COOPERATIEVE RABOBANK UA NY | 2,600,000 | 2,600,000 | 0 | 0.26% | $7.78K |
| Federal National Mortgage Association | 2,500,000 | 2,500,000 | 0 | 0.25% | -$3.69K |
| AMERICAN HONDA FINANCE CORP FRN SOFR+82 03/03/2028 | 2,500,000 | 2,500,000 | 0 | 0.25% | $2.59K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR | 2,500,000 | 2,500,000 | 0 | 0.24% | -$1.46K |
| CIGNA GROUP/THE | 2,502,000 | 2,502,000 | 0 | 0.24% | $19.61K |
| HSBC USA INC SR UNSECURED 03/27 VAR | 2,250,000 | 2,250,000 | 0 | 0.22% | -$1.48K |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+122 10/02/2026 | 2,200,000 | 2,200,000 | 0 | 0.22% | -$3.72K |
| BMW US CAP. LLC FRN | 2,143,000 | 2,143,000 | 0 | 0.21% | -$1.03K |
| BOSTON PROP LP | 2,117,000 | 2,117,000 | 0 | 0.21% | $4.33K |
| BANK OF MONTREAL SR UNSECURED 06/26 VAR | 2,100,000 | 2,100,000 | 0 | 0.21% | -$4.00K |
| BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR | 2,000,000 | 2,000,000 | 0 | 0.20% | -$825 |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR | 1,800,000 | 1,800,000 | 0 | 0.18% | -$2.24K |
| SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+115 09/14/2026 144A | 1,750,000 | 1,750,000 | 0 | 0.17% | -$2.94K |
| VW Float 03/20/26 | 1,700,000 | 1,700,000 | 0 | 0.17% | -$726 |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 VAR | 1,657,000 | 1,657,000 | 0 | 0.16% | -$73 |
| TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR | 1,640,000 | 1,640,000 | 0 | 0.16% | $533 |
| GENERAL MTRS FINL CO INC FRN SOFRINDX+135 05/08/2027 | 1,600,000 | 1,600,000 | 0 | 0.16% | $2.51K |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 VAR | 1,600,000 | 1,600,000 | 0 | 0.16% | $2.48K |
| MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A | 1,500,000 | 1,500,000 | 0 | 0.15% | $432 |
| HCA INC VARIABLE RATE 03/01/2028 | 1,500,000 | 1,500,000 | 0 | 0.15% | -$4.06K |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 1,500,000 | 1,500,000 | 0 | 0.15% | $674 |
| TORONTO-DOMINION BANK/THE | 1,100,000 | 1,100,000 | 0 | 0.11% | $2.26K |
| CATERPILLAR FINL SVCS CORP FRN SOFR+52 05/14/2027 | 1,066,000 | 1,066,000 | 0 | 0.10% | $2.56K |
| AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR | 1,055,000 | 1,055,000 | 0 | 0.10% | $191 |
| CITIBANK NA SR UNSECURED 05/27 VAR | 1,000,000 | 1,000,000 | 0 | 0.10% | -$2.59K |
| COMMONWEALTH BANK OF AUSTRALIA | 1,000,000 | 1,000,000 | 0 | 0.10% | $3.72K |
| FEDEX CORP | 1,000,000 | 1,000,000 | 0 | 0.10% | $2.99K |
| TORONTO DOMINION BANK THE | 905,000 | 905,000 | 0 | 0.09% | $1.33K |
| WILLIAMS COS INC | 800,000 | 800,000 | 0 | 0.08% | -$1.87K |
| ELEVANCE HEALTH INC SR UNSECURED 03/26 1.5 | 760,000 | 760,000 | 0 | 0.07% | $5.33K |
| NATIONAL RURAL UTL COOP FIN FRN SOFR+82 09/16/2027 | 750,000 | 750,000 | 0 | 0.07% | $900 |
| RTX CORP | 665,000 | 665,000 | 0 | 0.07% | -$922 |
| CROWN CASTLE INT | 578,000 | 578,000 | 0 | 0.06% | $368 |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 VAR | 517,000 | 517,000 | 0 | 0.05% | -$245 |
| TELUS CORPORATION | 500,000 | 500,000 | 0 | 0.05% | $5.93K |
| TELUS CORP | 500,000 | 500,000 | 0 | 0.05% | $5.99K |
| AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR | 440,000 | 440,000 | 0 | 0.04% | $58 |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 VAR | 208,000 | 208,000 | 0 | 0.02% | -$504 |
| 7-Eleven, Inc. | 130,000 | 130,000 | 0 | 0.01% | $1.13K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.