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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
0
73,800,000
73,800,000
10.85%
$73.79M
FHLBDN 0 04/01/22
0
32,000,000
32,000,000
4.71%
$32.00M
Erste Abwicklungsanstalt
0
20,500,000
20,500,000
3.01%
$20.46M
DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York
0
20,000,000
20,000,000
2.94%
$20.00M
Siemens Capital Co LLC
0
20,000,000
20,000,000
2.94%
$19.98M
Emory University
0
20,000,000
20,000,000
2.93%
$19.92M
Aquitaine Funding Co LLC
0
20,000,000
20,000,000
2.93%
$19.90M
Chesham Finance LLC
0
18,000,000
18,000,000
2.65%
$18.00M
Province of Ontario Canada
0
17,000,000
17,000,000
2.50%
$16.99M
Eli Lilly & Co
0
15,000,000
15,000,000
2.21%
$15.00M
Unilever Finance Netherlands BV
0
15,000,000
15,000,000
2.20%
$14.99M
Lexington Parker Capital Co LLC
0
15,000,000
15,000,000
2.20%
$14.97M
TotalEnergies Capital USA LLC
0
15,000,000
15,000,000
2.20%
$14.94M
OMERS Finance Trust
0
15,000,000
15,000,000
2.19%
$14.89M
Chevron Corp
0
12,600,000
12,600,000
1.85%
$12.58M
CAISSE DES DEPOTS ET CONSIGNATIONS
0
12,000,000
12,000,000
1.76%
$11.98M
Federation des Caisses Desjardins du Quebec
0
12,000,000
12,000,000
1.76%
$11.97M
Lime Funding LLC
0
12,000,000
12,000,000
1.75%
$11.93M
Nationwide Building Society
0
10,500,000
10,500,000
1.54%
$10.45M
LVMH Moet Hennessy Louis Vuitton Inc
0
10,000,000
10,000,000
1.47%
$9.99M
Export Development Canada
0
10,000,000
10,000,000
1.47%
$9.98M
OMERS Finance Trust
0
8,500,000
8,500,000
1.25%
$8.49M
Province of British Columbia Canada
0
8,500,000
8,500,000
1.25%
$8.47M
Walmart Inc
0
8,200,000
8,200,000
1.20%
$8.18M
PSP Capital Inc
0
5,800,000
5,800,000
0.85%
$5.78M
Province of Ontario Canada
0
5,000,000
5,000,000
0.73%
$4.99M
KEB Hana Bank/NY
0
2,950,000
2,950,000
0.43%
$2.95M
S+P/TSX 60 IX FUT MAR26
0
1,136
1,136
-0.25%
-$1.68M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Erste Abwicklungsanstalt
20,500,000
0
-20,500,000
0.00%
-$20.47M
UNIV OF TEXAS TX UNIV REVENUES
20,000,000
0
-20,000,000
0.00%
-$20.00M
Province of British Columbia Canada
20,000,000
0
-20,000,000
0.00%
-$19.98M
Aquitaine Funding Co LLC
20,000,000
0
-20,000,000
0.00%
-$19.87M
Altoona-Blair County Development Corp
17,850,000
0
-17,850,000
0.00%
-$17.85M
Natixis SA/New York NY
15,500,000
0
-15,500,000
0.00%
-$15.40M
Chevron Corp
15,000,000
0
-15,000,000
0.00%
-$14.97M
Nestle Finance International Ltd.
15,000,000
0
-15,000,000
0.00%
-$14.97M
Province of Ontario Canada
15,000,000
0
-15,000,000
0.00%
-$14.91M
Banco Santander SA/New York
14,500,000
0
-14,500,000
0.00%
-$14.51M
OESTERREICH KONTROLLBANK
13,200,000
0
-13,200,000
0.00%
-$13.11M
PACCAR Financial Corp
12,000,000
0
-12,000,000
0.00%
-$11.98M
Federation des Caisses Desjardins du Quebec
12,000,000
0
-12,000,000
0.00%
-$11.97M
Britannia Funding Co LLC
12,000,000
0
-12,000,000
0.00%
-$11.93M
Lloyds Bank PLC
12,000,000
0
-12,000,000
0.00%
-$11.91M
CAISSE DES DEPOTS ET CONSIGNATIONS
10,200,000
0
-10,200,000
0.00%
-$10.16M
Pacific Life Short Term Funding LLC
10,000,000
0
-10,000,000
0.00%
-$9.98M
Britannia Funding Co LLC
10,000,000
0
-10,000,000
0.00%
-$9.97M
Federation des Caisses Desjardins du Quebec
10,000,000
0
-10,000,000
0.00%
-$9.97M
Concord Minutemen Capital Co LLC
10,000,000
0
-10,000,000
0.00%
-$9.96M
PSP Capital Inc
10,000,000
0
-10,000,000
0.00%
-$9.96M
Banque et Caisse d'Epargne de l'Etat
10,000,000
0
-10,000,000
0.00%
-$9.96M
New York Life Short Term Funding LLC
10,000,000
0
-10,000,000
0.00%
-$9.95M
LVMH Moet Hennessy Louis Vuitton SE
10,000,000
0
-10,000,000
0.00%
-$9.94M
ABN AMRO Funding USA LLC
10,000,000
0
-10,000,000
0.00%
-$9.93M
CDP Financial Inc
10,000,000
0
-10,000,000
0.00%
-$9.92M
Sumitomo Mitsui Trust Bank Ltd/Singapore
9,000,000
0
-9,000,000
0.00%
-$8.99M
Caisse des Depots et Consignations
8,500,000
0
-8,500,000
0.00%
-$8.49M
Province of Quebec Canada
8,200,000
0
-8,200,000
0.00%
-$8.14M
Province of Ontario Canada
8,000,000
0
-8,000,000
0.00%
-$7.99M
New York Life Capital Corp
7,000,000
0
-7,000,000
0.00%
-$6.98M
Home Depot Inc/The
7,000,000
0
-7,000,000
0.00%
-$6.98M
TotalEnergies Holdings SAS
7,000,000
0
-7,000,000
0.00%
-$6.96M
New York Life Short Term Funding LLC
5,800,000
0
-5,800,000
0.00%
-$5.75M
Novartis Finance Corp
5,300,000
0
-5,300,000
0.00%
-$5.29M
Mizuho Bank Ltd/Singapore
5,150,000
0
-5,150,000
0.00%
-$5.14M
Bank of Montreal/Chicago IL
5,000,000
0
-5,000,000
0.00%
-$5.00M
CALIFORNIA PUBLIC FIN AUTH REVENUE
5,000,000
0
-5,000,000
0.00%
-$5.00M
Novartis Finance Corp
4,790,000
0
-4,790,000
0.00%
-$4.78M
WASTE CONNECTIONS INC
1,106
0
-1,106
0.00%
$1.50M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Invesco Government & Agency Portfolio, Institutional Class