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.
▶
Opened
· 18 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
KINGDOM OF DENMARK 2.250000% 11/15/2033
0
252,000,000
252,000,000
4.04%
$39.28M
Societe Nationale SNCF SACA
0
10,000,000
10,000,000
1.23%
$11.97M
JAPAN GOVT 10-YR
0
1,300,000,000
1,300,000,000
0.78%
$7.54M
PROVINCE OF BRITISH COLUMBIA CANADA
0
8,000,000
8,000,000
0.57%
$5.52M
JAPAN GOVT 10-YR
0
900,000,000
900,000,000
0.54%
$5.27M
SPANISH GOV'T
0
4,000,000
4,000,000
0.51%
$4.92M
NEW S WALES TREA
0
8,500,000
8,500,000
0.50%
$4.87M
EQUINOR ASA EUR REG S SR UNSEC (B) 1.375% 05-22-32
0
4,400,000
4,400,000
0.48%
$4.68M
JAPAN GOVT 20-YR
0
700,000,000
700,000,000
0.47%
$4.60M
JAPAN GOVT 10-YR
0
700,000,000
700,000,000
0.44%
$4.27M
JAPAN GOVT 10-YR
0
650,000,000
650,000,000
0.39%
$3.81M
JAPAN GOVT 20-YR
0
640,000,000
640,000,000
0.38%
$3.69M
Stedin Holding NV
0
2,000,000
2,000,000
0.24%
$2.33M
EnBW International Finance BV
0
1,450,000
1,450,000
0.11%
$1.02M
QUEENSLAND TREASURY CORP 2% 08/22/2033
0
1,800,000
1,800,000
0.10%
$1.01M
US DOLLARS
0
1
1
-0.01%
-$57.90K
USD P ZAR C @16.70000 EO
0
3
3
-0.11%
-$1.10M
US DOLLARS
0
5
5
-0.29%
-$2.80M
▶
Exited
· 10 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Equinor ASA
19,124,000
0
-19,124,000
0.00%
-$28.04M
United Kingdom of Great Britain and Northern Ireland
14,750,000
0
-14,750,000
0.00%
-$19.51M
ASIAN DEVELOPMENT BANK MTN 2.350000% 06/21/2027
1,830,000,000
0
-1,830,000,000
0.00%
-$12.17M
EUROPEAN STABILITY MECHANISM 1.2% 05/23/2033 REGS
11,700,000
0
-11,700,000
0.00%
-$12.13M
INTERNATIONAL BK RECON and DEVEL 1.2% 08/08/2034
10,000,000
0
-10,000,000
0.00%
-$10.06M
NEW S WALES TREA
14,000,000
0
-14,000,000
0.00%
-$8.21M
QUEENSLAND TREASURY CORP 1.75% 08/21/2031 144A REGS
3,000,000
0
-3,000,000
0.00%
-$1.71M
SOUTH AUSTRALIAN GOVT FING AUT 1.75% 05/24/2032 REGS
3,000,000
0
-3,000,000
0.00%
-$1.67M
TRI-PARTY FICC BNY/XISS/FICC
3
0
-3
0.00%
-$1.46M
ZOETIS INC CFD
1
0
-1
0.00%
$8.19K
▶
Increased
· 7 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Bayerische Landesbank
11,300,000
13,300,000
2,000,000
1.65%
$2.71M
Societe Nationale SNCF SACA
3,300,000
6,200,000
2,900,000
0.76%
$3.58M
ESB FINANCE DAC
1,500,000
3,500,000
2,000,000
0.44%
$2.50M
QUEBEC PROVINCE CDA 3.6% 09/01/2033
3,000,000
5,500,000
2,500,000
0.42%
$1.88M
ZURN ELKAY WATER SOLUTIONS CORP
2
4
2
-0.05%
-$774.28K
ZOOM COMMUNICATIONS INC CLASS A
5
8
3
-0.13%
-$2.19M
RRP NEW ZEALAND GOVERNMENT OF
4
7
3
-0.62%
-$7.61M
▶
Decreased
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CDP Financial, Inc.
20,000,000
8,700,000
-11,300,000
1.05%
-$12.66M
PROVINCE OF BRITISH COLUMBIA CANADA
18,000,000
10,000,000
-8,000,000
0.70%
-$5.11M
JAPAN GOVT 20-YR
1,200,000,000
300,000,000
-900,000,000
0.17%
-$5.21M
TRSY 3.82
5
3
-2
-0.06%
-$2.72M
ZIMMER BIOMET HOLDINGS INC
5
2
-3
-0.08%
-$3.69M
▶
Unchanged
· 77 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
French Republic Government Bonds OAT
64,000,000
64,000,000
0
7.99%
$2.04M
French Republic Government Bonds OAT
69,000,000
69,000,000
0
7.21%
$2.14M
CPPIB Capital, Inc.
31,520,000
31,520,000
0
3.49%
$981.60K
French Republic Government Bonds OAT
23,000,000
23,000,000
0
3.12%
$714.24K
EUROPEAN FINANCIAL STBLTY FCTY 1.25% 05/24/2033 REGS
28,300,000
28,300,000
0
3.09%
$808.22K
KUNTARAHOITUS OYJ
28,011,000
28,011,000
0
3.06%
$765.92K
Province of Ontario Canada
39,000,000
39,000,000
0
3.02%
$562.09K
VICTORIA TREASURY CORP OF 2.25% 11/20/2034
51,500,000
51,500,000
0
2.91%
$967.02K
Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial
30,000,000
30,000,000
0
2.84%
$781.08K
QUEENSLAND TREASURY CORP 5% 07/21/2037 144A REGS
41,000,000
41,000,000
0
2.81%
$803.15K
SWISSCOM FINANCE BV MTN 3.500000% 11/29/2031
17,749,000
17,749,000
0
2.22%
$467.21K
NEW ZEALAND GVT
35,000,000
35,000,000
0
2.14%
$330.52K
QUEBEC PROVINCE CDA 1.5% 09/01/2031
31,000,000
31,000,000
0
2.14%
$505.17K
ONTARIO TEACHERS FINANCE TRUST
13,000,000
13,000,000
0
1.49%
$394.37K
NEW ZEALAND GVT
24,200,000
24,200,000
0
1.24%
$172.49K
SASKATCHEWAN CDA
10,000,000
10,000,000
0
1.24%
$357.01K
PROVINCE OF BRITISH COLUMBIA CANADA
16,000,000
16,000,000
0
1.21%
$238.02K
JAPAN GOVT 10-YR
1,950,000,000
1,950,000,000
0
1.20%
-$272.12K
Agence France Locale
11,100,000
11,100,000
0
1.17%
$382.62K
AEROPORTS DE PARIS SA
8,000,000
8,000,000
0
0.98%
$190.81K
ALLIANDER NV 3% 05/06/2033 REGS
8,000,000
8,000,000
0
0.96%
$179.72K
JAPAN GOVT 30-YR
1,450,000,000
1,450,000,000
0
0.91%
-$690.91K
JAPAN GOVT 30-YR
1,400,000,000
1,400,000,000
0
0.91%
-$620.03K
JAPAN GOVT 20-YR
1,700,000,000
1,700,000,000
0
0.89%
-$618.76K
JAPAN GOVT 20-YR
1,800,000,000
1,800,000,000
0
0.87%
-$675.11K
JAPAN GOVT 20-YR
1,800,000,000
1,800,000,000
0
0.87%
-$702.22K
JAPAN GOVT 20-YR
1,570,000,000
1,570,000,000
0
0.87%
-$518.72K
JAPAN GOVT 20-YR
1,600,000,000
1,600,000,000
0
0.85%
-$602.43K
JAPAN GOVT 20-YR
1,500,000,000
1,500,000,000
0
0.82%
-$510.57K
EUROPEAN UNION 1.25% 04/04/2033 REGS
7,200,000
7,200,000
0
0.78%
$183.46K
AGENCE FRANCE LOCALE
6,100,000
6,100,000
0
0.74%
$197.38K
QUEBEC PROVINCE CDA 4.45% 09/01/2034
9,000,000
9,000,000
0
0.72%
$120.03K
JAPAN GOVT 10-YR
1,100,000,000
1,100,000,000
0
0.67%
-$250.15K
JAPAN GOVT 10-YR
1,100,000,000
1,100,000,000
0
0.67%
-$214.14K
JAPAN GOVT 20-YR
1,300,000,000
1,300,000,000
0
0.67%
-$486.02K
JAPAN GOVT 10-YR
1,100,000,000
1,100,000,000
0
0.66%
-$186.68K
JAPAN GOVT 20-YR
1,200,000,000
1,200,000,000
0
0.63%
-$429.60K
JAPAN GOVT 20-YR
1,000,000,000
1,000,000,000
0
0.63%
-$283.28K
JAPAN GOVT 10-YR
1,000,000,000
1,000,000,000
0
0.62%
-$133.45K
PSP CAPITAL INC
5,000,000
5,000,000
0
0.61%
$159.90K
SFIL SA
5,000,000
5,000,000
0
0.61%
$161.92K
NEW ZEALAND GVT
11,100,000
11,100,000
0
0.60%
$133.73K
Ministeries Van de Vlaamse Gemeenschap
5,000,000
5,000,000
0
0.60%
$135.57K
AGENCE FRANCE LOCALE 3.125% 03/20/2034 REGS
5,000,000
5,000,000
0
0.60%
$158.05K
VICTORIA TREASURY CORP OF 2% 09/17/2035
11,000,000
11,000,000
0
0.59%
$187.35K
NZ LGFA
10,000,000
10,000,000
0
0.58%
$132.06K
WESTERN AUSTRALIAN TREASURY CORP
10,000,000
10,000,000
0
0.56%
$184.26K
JAPAN GOVT 20-YR
1,000,000,000
1,000,000,000
0
0.56%
-$337.63K
JAPAN GOVT 20-YR
1,100,000,000
1,100,000,000
0
0.55%
-$411.94K
JAPAN GOVT 20-YR
1,100,000,000
1,100,000,000
0
0.54%
-$412.97K
JAPAN GOVT 30-YR
800,000,000
800,000,000
0
0.53%
-$319.71K
DEUTSCHE BAHN AG
4,773,000
4,773,000
0
0.52%
$86.73K
JAPAN GOVT 30-YR
800,000,000
800,000,000
0
0.51%
-$362.10K
NEW S WALES TREA
7,400,000
7,400,000
0
0.50%
$156.08K
PROVINCE OF ONTARIO CANADA
6,000,000
6,000,000
0
0.47%
$87.16K
QUEBEC PROVINCE
5,400,000
5,400,000
0
0.47%
$55.64K
JAPAN GOVT 20-YR
850,000,000
850,000,000
0
0.46%
-$297.88K
JAPAN GOVT 20-YR
950,000,000
950,000,000
0
0.45%
-$374.76K
JAPAN GOVT 20-YR
900,000,000
900,000,000
0
0.43%
-$342.41K
ENEXIS HOLDING NV
4,000,000
4,000,000
0
0.42%
$121.68K
QUEENSLAND TREASURY CORP 1.75% 07/20/2034 144A REGS
7,000,000
7,000,000
0
0.38%
$127.59K
ONTARIO TEACHERS FINANCE TRUST
3,333,000
3,333,000
0
0.38%
$101.11K
SNCF RESEAU
3,400,000
3,400,000
0
0.37%
$115.44K
PROVINCE OF ONTARIO CANADA
4,800,000
4,800,000
0
0.37%
$69.25K
UNEDIC ASSEO
3,400,000
3,400,000
0
0.36%
$111.01K
NEW S WALES TREASURY CRP 4.750000% 02/20/2035
5,000,000
5,000,000
0
0.35%
$107.85K
Treasury Corp of Victoria 4.25 12/20/2032
5,000,000
5,000,000
0
0.34%
$115.50K
NEW S WALES TREA
6,000,000
6,000,000
0
0.33%
$120.21K
PROVINCE OF MANITOBA CANADA
4,000,000
4,000,000
0
0.32%
$59.97K
JAPAN GOVT 20-YR
500,000,000
500,000,000
0
0.31%
-$153.05K
Swisscom Finance BV
2,500,000
2,500,000
0
0.30%
$56.17K
NZ LGFA BOND
6,000,000
6,000,000
0
0.28%
$68.05K
JAPAN GOVT 30-YR
400,000,000
400,000,000
0
0.27%
-$148.57K
NZ LGFA BOND
5,000,000
5,000,000
0
0.27%
$55.47K
STATOIL ASA
2,000,000
2,000,000
0
0.21%
$38.69K
VICTORIA TREASURY CORP OF 2% 11/20/2037
4,200,000
4,200,000
0
0.21%
$64.57K
ZSCALER INC
1
1
0
-0.14%
-$1.78M
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