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.
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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC REPO REPURCHASE AGREEMENT | 0 | 140,000,000 | 140,000,000 | 12.85% | $140.00M |
| TD SECURITIES (USA) LLC REPO REPURCHASE AGREEMENT | 0 | 113,000,000 | 113,000,000 | 10.37% | $113.00M |
| BOFA SECURITIES INC REPO REPURCHASE AGREEMENT | 0 | 100,000,000 | 100,000,000 | 9.18% | $100.00M |
| Chesham Finance Ltd / Chesham Finance LLC - Series 5 | 0 | 44,000,000 | 44,000,000 | 4.04% | $44.00M |
| Landesbank Baden-Wuerttemberg/New York NY 0.00 04/01/2022 | 0 | 42,000,000 | 42,000,000 | 3.85% | $42.00M |
| Korea Development Bank/New York NY | 0 | 16,000,000 | 16,000,000 | 1.47% | $15.99M |
| Aquitaine Funding Co LLC | 0 | 10,500,000 | 10,500,000 | 0.95% | $10.34M |
| Nutrien Ltd | 0 | 10,000,000 | 10,000,000 | 0.92% | $10.00M |
| Extra Space Storage LP 0% CP 15/04/2026 | 0 | 10,000,000 | 10,000,000 | 0.92% | $9.98M |
| Alimentation Couche-Tard Inc | 0 | 10,000,000 | 10,000,000 | 0.92% | $9.98M |
| VIRGINIA ELECTRIC AND POWER COMPAN COMMERCIAL PAPER (ISITC) | 0 | 10,000,000 | 10,000,000 | 0.92% | $9.98M |
| MONDELEZ INTERNATIONAL INC COMMERCIAL PAPER (ISITC) | 0 | 10,000,000 | 10,000,000 | 0.92% | $9.98M |
| HYUNDAI CAPITAL AMERICA COMMERCIAL PAPER (ISITC) | 0 | 10,000,000 | 10,000,000 | 0.91% | $9.97M |
| MITSUBISHI HC FIN AMER COMMERCIAL PAPER (ISITC) | 0 | 10,000,000 | 10,000,000 | 0.91% | $9.97M |
| Ridgefield Funding Co LLC | 0 | 9,000,000 | 9,000,000 | 0.83% | $9.00M |
| Australia & New Zealand Banking Group Ltd | 0 | 9,000,000 | 9,000,000 | 0.81% | $8.85M |
| Westpac Banking Corp | 0 | 8,000,000 | 8,000,000 | 0.73% | $7.99M |
| Chesham Finance Ltd / Chesham Finance LLC - Series 3 | 0 | 7,000,000 | 7,000,000 | 0.64% | $7.00M |
| Ranger Funding Co. LLC | 0 | 7,000,000 | 7,000,000 | 0.64% | $6.95M |
| Ridgefield Funding Co LLC | 0 | 6,500,000 | 6,500,000 | 0.59% | $6.40M |
| ASB Bank Ltd | 0 | 6,500,000 | 6,500,000 | 0.58% | $6.33M |
| Sumitomo Mitsui Banking Corp/New York | 0 | 6,000,000 | 6,000,000 | 0.55% | $6.00M |
| Goldman Sachs Bank USA/New York NY | 0 | 6,000,000 | 6,000,000 | 0.55% | $6.00M |
| Deutsche Bank AG/New York NY | 0 | 6,000,000 | 6,000,000 | 0.55% | $5.99M |
| BANK MONTREAL CHICAGO BRH INSTL 4% 03/11/27 4.00000000 | 0 | 6,000,000 | 6,000,000 | 0.55% | $5.99M |
| COMMONWEALTH BANK OF AUSTRALIA 0% COMMERCIAL PAPER | 0 | 6,000,000 | 6,000,000 | 0.53% | $5.76M |
| MUFG Bank Ltd/New York NY | 0 | 5,500,000 | 5,500,000 | 0.50% | $5.50M |
| ING US Funding LLC | 0 | 5,500,000 | 5,500,000 | 0.50% | $5.50M |
| DNB Bank ASA | 0 | 5,500,000 | 5,500,000 | 0.49% | $5.33M |
| Britannia Funding Co LLC | 0 | 5,000,000 | 5,000,000 | 0.46% | $5.00M |
| Nordea Bank Abp/New York NY | 0 | 5,000,000 | 5,000,000 | 0.46% | $5.00M |
| Bedford Row Funding Corp | 0 | 5,000,000 | 5,000,000 | 0.46% | $5.00M |
| National Australia Bank Ltd | 0 | 5,000,000 | 5,000,000 | 0.46% | $5.00M |
| Bank of Montreal/Chicago IL | 0 | 5,000,000 | 5,000,000 | 0.46% | $5.00M |
| BANK NOVA SCOTIA HOUSTON TEX | 0 | 5,000,000 | 5,000,000 | 0.46% | $5.00M |
| BARCLAYS BK PLC NEW YORK BRH I | 0 | 5,000,000 | 5,000,000 | 0.46% | $5.00M |
| CANADIAN IMPERIAL BK COMM N Y_ BRH INSTL CTF OF DEPOSIT 4.00000000 | 0 | 5,000,000 | 5,000,000 | 0.46% | $4.99M |
| ROYAL BK CDA N Y BRH INSTL 4% 03/12/27 4.00000000 | 0 | 5,000,000 | 5,000,000 | 0.46% | $4.99M |
| WELLS FARGO BANK NA | 0 | 5,000,000 | 5,000,000 | 0.46% | $4.99M |
| National Bank of Canada | 0 | 5,000,000 | 5,000,000 | 0.44% | $4.83M |
| Columbia Funding Co LLC | 0 | 4,700,000 | 4,700,000 | 0.43% | $4.65M |
| Bank of Montreal/Chicago IL | 0 | 4,500,000 | 4,500,000 | 0.41% | $4.50M |
| ANZ New Zealand Int'l Ltd/London | 0 | 4,500,000 | 4,500,000 | 0.41% | $4.42M |
| MUFG Bank Ltd/New York NY | 0 | 4,400,000 | 4,400,000 | 0.40% | $4.40M |
| OVERSEA-CHINESE BANKING CORP LTD VARIABLE RATE 07/09/2026 | 0 | 4,000,000 | 4,000,000 | 0.37% | $4.00M |
| Royal Bank of Canada/New York NY | 0 | 4,000,000 | 4,000,000 | 0.37% | $4.00M |
| Federation des Caisses Desjardins du Quebec | 0 | 4,000,000 | 4,000,000 | 0.35% | $3.86M |
| Mackinac Funding Co LLC | 0 | 3,500,000 | 3,500,000 | 0.32% | $3.46M |
| Mainbeach Funding LLC | 0 | 3,500,000 | 3,500,000 | 0.32% | $3.45M |
| Canadian Imperial Bank of Commerce/New York NY | 0 | 3,000,000 | 3,000,000 | 0.28% | $3.00M |
| Macquarie Bank Ltd | 0 | 3,000,000 | 3,000,000 | 0.28% | $3.00M |
| BARCLAYS BANK PLC/NY CERTIFICATE OF DEPOSIT VARIABLE 10/APR/2026 USD 1000 | 0 | 3,000,000 | 3,000,000 | 0.28% | $3.00M |
| BNP Paribas SA/New York NY | 0 | 3,000,000 | 3,000,000 | 0.28% | $3.00M |
| Toronto-Dominion Bank/NY | 0 | 3,000,000 | 3,000,000 | 0.28% | $3.00M |
| TORONTO DOMINION BK N Y BRH STL 4% 03/12/27 4.00000000 | 0 | 3,000,000 | 3,000,000 | 0.27% | $3.00M |
| TORONTO DOMINION BK | 0 | 3,000,000 | 3,000,000 | 0.27% | $2.99M |
| CANADIAN IMPERIAL BANK OF COMMERCE YANKEE CD | 0 | 3,000,000 | 3,000,000 | 0.27% | $2.99M |
| Macquarie Bank Ltd | 0 | 2,500,000 | 2,500,000 | 0.23% | $2.50M |
| Standard Chartered Bank/New York | 0 | 2,000,000 | 2,000,000 | 0.18% | $2.00M |
| COLUMBIA FUNDING CO FLOATING CP | 0 | 2,000,000 | 2,000,000 | 0.18% | $2.00M |
| Alinghi Funding Co LLC | 0 | 2,000,000 | 2,000,000 | 0.18% | $2.00M |
| BANK OF AMERICA | 0 | 2,000,000 | 2,000,000 | 0.18% | $2.00M |
| Wells Fargo Bank NA | 0 | 2,000,000 | 2,000,000 | 0.18% | $2.00M |
| BNP Paribas SA/New York NY | 0 | 1,500,000 | 1,500,000 | 0.14% | $1.50M |
| Westpac Banking Corp/NY | 0 | 1,000,000 | 1,000,000 | 0.09% | $1.00M |
| UBS AG/Stamford CT | 0 | 1,000,000 | 1,000,000 | 0.09% | $997.30K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TD SECURITIES (USA) LLC REPO REPURCHASE AGREEMENT | 156,000,000 | 0 | -156,000,000 | 0.00% | -$156.00M |
| GOLDMAN SACHS & CO. LLC REPO REPURCHASE AGREEMENT | 107,000,000 | 0 | -107,000,000 | 0.00% | -$107.00M |
| LANDESBANK BADEN-WURTTEMBERG NEW Y COMMERCIAL PAPER (ISITC) | 35,000,000 | 0 | -35,000,000 | 0.00% | -$34.99M |
| CHESHAM FIN LTD/FIN LLC COMMERCIAL PAPER (ISITC) | 29,000,000 | 0 | -29,000,000 | 0.00% | -$28.99M |
| CHESHAM FIN LTD / CHESHAM FIN LLC COMMERCIAL PAPER (ISITC) | 20,000,000 | 0 | -20,000,000 | 0.00% | -$20.00M |
| VERTO CAPITAL I COMMERCIAL PAPER (ISITC) | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.00M |
| ASB BANK LTD FLOATING RATE CD | 13,500,000 | 0 | -13,500,000 | 0.00% | -$13.50M |
| STANDARD CHARDED BK/NY VARIABLE RATE 11/23/2026 | 12,000,000 | 0 | -12,000,000 | 0.00% | -$12.00M |
| DBS BANK LTD COMMERCIAL PAPER (ISITC) | 11,500,000 | 0 | -11,500,000 | 0.00% | -$11.47M |
| PARKER HANNIFIN CORP COMMERCIAL PAPER (ISITC) | 10,500,000 | 0 | -10,500,000 | 0.00% | -$10.49M |
| Clorox Co/The | 10,500,000 | 0 | -10,500,000 | 0.00% | -$10.49M |
| Brookfield Infrastructure Holdings Canada Inc | 10,500,000 | 0 | -10,500,000 | 0.00% | -$10.49M |
| INTERCONTINENTAL EXCHANGE INC COMMERCIAL PAPER (ISITC) | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.99M |
| Alimentation Couche-Tard Inc. 0% CP 15/01/2026 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.98M |
| FIDELITY NATL INFO SERV COMMERCIAL PAPER (ISITC) | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.98M |
| LLOYDS BANK PLC COMMERCIAL PAPER (ISITC) | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.96M |
| DZ BK AG DEUTSCHE-ZENTRAL GENO 0% COMMERCIAL PAPER | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.96M |
| Sumitomo Mitsui Trust NY | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.95M |
| SUMITOMO MITSUI TRUST NY VARIABLE RATE 01/14/2026 | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.00M |
| COLUMBIA FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC) | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.99M |
| Societe Generale SA | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.97M |
| NATIONAL AUSTRALIA BANK LTD FLOATING RATE CD | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.50M |
| AQUITAINE FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC) | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.00M |
| SUMITOMO MITSUI TRUST BANK LIMITED COMMERCIAL PAPER (ISITC) | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.98M |
| BRITANNIA FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC) | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.97M |
| LIBERTY STREET FUNDING LLC 0% COMMERCIAL PAPERS | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.96M |
| HSBC BANK PLC FLOATING RATE CD | 6,800,000 | 0 | -6,800,000 | 0.00% | -$6.80M |
| BANCO SANTANDER SA (NEW YORK BRANC CERTIFICATE OF DEPOSIT | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.00M |
| Albion Capital Corp SA / Albion Capital LLC | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.98M |
| Albion Capital Corp SA / Albion Capital LLC | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.97M |
| STANDARD CHARTERED BANK (NEW YORK) 4.420% 03/03/2026 YCD | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| Nordea Bank Abp/New York NY | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| BANCO SANTANDER SA (NEW YORK BRANC 4.28% 02/09/2026 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| CANADIAN IMPERIAL BK 01/26 FIXED 4.49 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| BANCO SANTANDER SA (NEW YORK BRANC YANKEE CD | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| CITIGROUP GLOBAL MARKETS INC. FLOATING CP | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| FALCON ASSET FUNDING LLC FLOATING RATE CD | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| Mizuho Bank Ltd/New York NY | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| BEDFORD ROW FUNDING CORP COMMERCIAL PAPER (ISITC) | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| PURE GROVE FUNDING 0 % CP | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| Albion Capital Corp SA / Albion Capital LLC | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| Citigroup Global Markets, Inc. | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.98M |
| DNB BANK ASA COMMERCIAL PAPER (ISITC) | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.98M |
| Credit Agricole Corporate and Investment Bank/New York | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.97M |
| NORDEA BANK ABP 0% COMMERCIAL PAPER | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.97M |
| MUFG BK LTD N Y BRH DISC COML 0% COMMERCIAL PAPERS | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.96M |
| RANGER FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC) | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.96M |
| Natixis SA/New York NY | 4,750,000 | 0 | -4,750,000 | 0.00% | -$4.73M |
| COLUMBIA FUNDING COMPANY LLC 0% CP | 4,700,000 | 0 | -4,700,000 | 0.00% | -$4.69M |
| RABOBK 4.43% 02/10/26 YCD | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.50M |
| WESTPAC BANKING CORP/NY VARIABLE RATE 03/12/2026 | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.50M |
| SUMITOMO MITSUI BANKING CORP (NEW CERTIFICATE OF DEPOSIT | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.50M |
| Mackinac Funding Co LLC | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.48M |
| MACQUARIE BK LTD 0% COMMERCIAL PAPER | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.48M |
| Federation des Caisses Desjardins du Quebec | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.47M |
| ATLANTIC ASSET SECURITIZATION LLC COMMERCIAL PAPER (ISITC) | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.46M |
| CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY VARIABLE RATE 05/21/2026 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| WESTPAC BANKING CORPORATION (NEW YORK) 4.360% 03/04/26 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| SUMITOMO MITSUI BANKING CORP (NEW 4.430% 03/04/26 YCD | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| Mizuho Bank Ltd/New York NY | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| ING US FUNDING LLC VCP SOFR+30 02/06/2026 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| ALINGHI FUNDING CO LLC FLOATING RATE CP | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| NATIONAL BANK OF CANADA YCP .0431 01/16/2026 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.99M |
| MUFG BK LTD N Y BRH DISC COML 0% COMMERCIAL PAPER | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.97M |
| JETS STADIUM DEVELOPMENT LLC 144A VARIABLE RATE 04/01/2047 | 3,800,000 | 0 | -3,800,000 | 0.00% | -$3.80M |
| Royal Bank of Canada/New York NY | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.50M |
| Bank of Montreal/Chicago IL | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.50M |
| STANDARD CHARTERED BK NEW YORK CTF OF DEPOSIT 4.60000000 | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.25M |
| Canadian Imperial Bank of Commerce/New York NY | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| NORDEA BANK ABP/NEW YORK NY VARIABLE RATE 03/17/2026 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| MIZUHO BANK LTD/NEW YORK NY VARIABLE RATE 02/18/2026 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| Bank of New York Mellon/The | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| COOPERATIEVE RABOBANK UA/NY VARIABLE RATE 03/06/2026 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| SVENSKA HANDELSBANKEN/NEW YORK NY VARIABLE RATE 02/20/2026 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| Bank of Nova Scotia/The | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| WESTPAC BANKING CORP FLOATING CP | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| LLOYDS BANK PLC COMMERCIAL PAPER (ISITC) | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| Britannia Funding Co LLC | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.98M |
| Sumitomo Mitsui Trust Bank Ltd/Singapore | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.98M |
| DNB BANK ASA COMMERCIAL PAPER (ISITC) | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.98M |
| CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY VARIABLE RATE 05/15/2026 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| BANK OF MONTREAL/CHICAGO IL VARIABLE RATE 02/20/2026 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| COLUMBIA FUNDING COMPANY LLC FLOATING CP | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| UBS AG (LONDON BRANCH) FLOATING RATE CD | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| MetLife Short Term Funding LLC | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| ANZ NEW ZEALAND INTL LTD (LONDON B 0% COMMERCIAL PAPER | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.49M |
| MACQUARIE BANK LTD. 0% COMMERCIAL PAPER | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.48M |
| STANDARD CHARTERED BANK (NEW YORK YANKEE CD | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| BANK OF AMERICA NA CERTIFICATE OF DEPOSIT | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| CHESHAM FIN LTD / CHESHAM FIN LLC COMMERCIAL PAPER (ISITC) | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| ENDEAVOUR FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC) | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| CANADIAN IMPERIAL BK DISCOUNT COMMERCIAL PAPER 0.00000000 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| BOFA SECURITES INC. REPO REPURCHASE AGREEMENT | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| CITIBANK NA CERTIFICATE OF DEPOSIT | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| CITIBANK NA CERTIFICATE OF DEPOSIT | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK OF AMERICA NA VARIABLE RATE 01/04/2027 | 2,000,000 | 5,000,000 | 3,000,000 | 0.46% | $3.00M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONCORD MINUTEMEN CAPITAL CO LLC S 0% CP | 11,000,000 | 11,000,000 | 0 | 1.00% | $102.16K |
| ROYAL BANK OF CANADA (NEW YORK BRA FLOATING RATE CD | 10,000,000 | 10,000,000 | 0 | 0.92% | $2.09K |
| NORDEA BANK ABP COMMERCIAL PAPER (ISITC) | 10,000,000 | 10,000,000 | 0 | 0.91% | $90.73K |
| CONCORD MINUTEMEN CAPITAL CO FLOATING RATE CD | 9,500,000 | 9,500,000 | 0 | 0.87% | -$547 |
| INTREPID FUNDING CO LLC COMMERCIAL PAPER (ISITC) | 9,500,000 | 9,500,000 | 0 | 0.87% | $89.14K |
| GLENCOVE FUNDING LLC COMMERCIAL PAPER (ISITC) | 9,000,000 | 9,000,000 | 0 | 0.82% | $82.75K |
| Korea Development Bank/New York NY | 9,000,000 | 9,000,000 | 0 | 0.81% | $73.64K |
| Korea Development Bank/New York NY | 8,500,000 | 8,500,000 | 0 | 0.78% | -$4.94K |
| SVENSKA HANDELSBANKEN AB 0% CP | 8,000,000 | 8,000,000 | 0 | 0.72% | $68.22K |
| Macquarie Bank Ltd | 7,000,000 | 7,000,000 | 0 | 0.64% | $66 |
| MUFG Bank Ltd/New York NY | 7,000,000 | 7,000,000 | 0 | 0.64% | -$2.36K |
| INTREPID FUNDING CO LLC COMMERCIAL PAPER (ISITC) | 7,000,000 | 7,000,000 | 0 | 0.64% | $65.96K |
| BOFA SECURITIES INC COMMERCIAL PAPER (ISITC) | 6,710,000 | 6,710,000 | 0 | 0.61% | $61.90K |
| DZ BANK AG (NEW YORK BRANCH) YANKEE CD | 6,000,000 | 6,000,000 | 0 | 0.55% | -$2.89K |
| NATIONAL BANK OF CANADA COMMERCIAL PAPER (ISITC) | 6,000,000 | 6,000,000 | 0 | 0.54% | $50.80K |
| BANK OF AMERICA NA CERTIFICATE OF DEPOSIT | 5,500,000 | 5,500,000 | 0 | 0.50% | $0 |
| OLD LINE FUNDING LLC 0% COMMERCIAL PAPERS | 5,500,000 | 5,500,000 | 0 | 0.50% | $49.28K |
| Canadian Imperial Bank of Commerce/New York NY | 5,000,000 | 5,000,000 | 0 | 0.46% | -$7.41K |
| Royal Bank of Canada/New York NY | 5,000,000 | 5,000,000 | 0 | 0.46% | -$6.48K |
| MUFG Bank Ltd/New York NY | 5,000,000 | 5,000,000 | 0 | 0.46% | -$1.86K |
| SKANDINAVISKA ENSKILDA BANKEN AB FLOATING RATE CD | 5,000,000 | 5,000,000 | 0 | 0.46% | -$2.13K |
| BARCLAYS BANK PLC/NY VARIABLE RATE 04/21/2026 | 5,000,000 | 5,000,000 | 0 | 0.46% | -$3.00K |
| SVENSKA HANDELSBANKEN AB FLOATING CP | 5,000,000 | 5,000,000 | 0 | 0.46% | -$130 |
| MANHATTAN ASSET FUNDING CO LLC COMMERCIAL PAPER (ISITC) | 5,000,000 | 5,000,000 | 0 | 0.46% | $47.23K |
| OLD LINE FUNDING LLC 0% CP | 5,000,000 | 5,000,000 | 0 | 0.46% | $45.57K |
| MACQUARIE BANK LTD COMMERCIAL PAPER (ISITC) | 5,000,000 | 5,000,000 | 0 | 0.45% | $44.72K |
| WESTPAC SECURITIES NZ LTD (LONDON FLOATING CP | 4,750,000 | 4,750,000 | 0 | 0.44% | -$57 |
| LLYODS BANK CORPORATE MARKETS PLC 4.410% YCD | 4,695,000 | 4,695,000 | 0 | 0.43% | -$5.35K |
| Goldman Sachs Bank USA/New York NY | 4,500,000 | 4,500,000 | 0 | 0.41% | $0 |
| Landesbank Baden-Wuerttemberg/New York NY | 4,000,000 | 4,000,000 | 0 | 0.37% | -$2.39K |
| SVENSKA HANDELSBANKEN/NEW YORK NY VARIABLE RATE 10/15/2026 | 4,000,000 | 4,000,000 | 0 | 0.37% | -$6 |
| NORDEA BANK ABP COMMERCIAL PAPER (ISITC) | 4,000,000 | 4,000,000 | 0 | 0.37% | $36.32K |
| WESTPAC BANKING CORP FLOATING RATE CD | 3,750,000 | 3,750,000 | 0 | 0.34% | -$1.48K |
| BARCLAYS BANK PLC (NEW YORK BRANCH YANKEE CD | 3,500,000 | 3,500,000 | 0 | 0.32% | -$8.70K |
| DNB BANK ASA YCP .0385 04/16/2026 | 3,500,000 | 3,500,000 | 0 | 0.32% | $32.48K |
| SVENSKA HANDELSBANKEN AB COMMERCIAL PAPER (ISITC) | 3,500,000 | 3,500,000 | 0 | 0.32% | $29.41K |
| Royal Bank of Canada/New York NY | 3,000,000 | 3,000,000 | 0 | 0.28% | -$3.68K |
| NATIONAL BANK OF CANADA FLOATING CP | 3,000,000 | 3,000,000 | 0 | 0.28% | -$1.19K |
| WELLS FARGO BANK NA VARIABLE RATE 05/28/2026 | 3,000,000 | 3,000,000 | 0 | 0.28% | -$356 |
| BARCLAYS BK PLC NEW YORK BRH I 11/26 VAR | 3,000,000 | 3,000,000 | 0 | 0.28% | $254 |
| Toronto-Dominion Bank/NY | 3,000,000 | 3,000,000 | 0 | 0.28% | $801 |
| BARCLAYS BANK PLC/NY VARIABLE RATE 04/22/2026 | 3,000,000 | 3,000,000 | 0 | 0.28% | -$361 |
| WESTPAC VCP SOFR+40 4/10/26 | 3,000,000 | 3,000,000 | 0 | 0.28% | -$1.63K |
| NORDEA BANK ABP/NEW YORK NY VARIABLE RATE 04/14/2026 | 3,000,000 | 3,000,000 | 0 | 0.28% | -$1.21K |
| Nordea Bank Abp/New York NY | 3,000,000 | 3,000,000 | 0 | 0.28% | -$3.65K |
| Royal Bank of Canada/New York NY | 3,000,000 | 3,000,000 | 0 | 0.27% | -$7.83K |
| BANK OF NOVA SCOTIA (HOUSTON BRANC 3.800% 01/08/27 YCD | 3,000,000 | 3,000,000 | 0 | 0.27% | -$8.39K |
| LLOYDS BANK PLC 0% COMMERCIAL PAPERS | 3,000,000 | 3,000,000 | 0 | 0.27% | $28.17K |
| MACQUARIE BANK LTD 0% COMMERCIAL PAPER | 3,000,000 | 3,000,000 | 0 | 0.27% | $28.10K |
| INTREPID FUNDING CO LLC COMMERCIAL PAPER (ISITC) | 3,000,000 | 3,000,000 | 0 | 0.27% | $28.05K |
| MACQUARIE BANK LTD 0% CP | 3,000,000 | 3,000,000 | 0 | 0.27% | $27.83K |
| Australia & New Zealand Banking Group Ltd | 3,000,000 | 3,000,000 | 0 | 0.27% | $26.79K |
| MACQUARIE BANK LTD 0% COMMERCIAL PAPERS | 3,000,000 | 3,000,000 | 0 | 0.27% | $24.56K |
| SWEDBANK AB/NEW YORK VARIABLE RATE 04/13/2026 | 2,500,000 | 2,500,000 | 0 | 0.23% | -$840 |
| COOPERATIEVE RABOBANK UA/NY VARIABLE RATE 04/08/2026 | 2,500,000 | 2,500,000 | 0 | 0.23% | -$852 |
| DNB BANK ASA COMMERCIAL PAPER (ISITC) | 2,500,000 | 2,500,000 | 0 | 0.23% | $23.45K |
| BRITANNIA FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC) | 2,500,000 | 2,500,000 | 0 | 0.23% | $23.48K |
| ROYAL BANK OF CANADA COMMERCIAL PAPER (ISITC) | 2,500,000 | 2,500,000 | 0 | 0.23% | $22.89K |
| SWEDBANK AB 0% CPOMMERCIAL PAPER | 2,500,000 | 2,500,000 | 0 | 0.23% | $22.13K |
| LLOYDS BK PLC 0% CP | 2,500,000 | 2,500,000 | 0 | 0.23% | $22.68K |
| Australia & New Zealand Banking Group Ltd | 2,500,000 | 2,500,000 | 0 | 0.23% | $22.07K |
| HSBC BANK USA NA VARIABLE RATE 07/10/2026 | 2,000,000 | 2,000,000 | 0 | 0.18% | -$387 |
| STANDARD CHARTERED BANK/NEW YORK VARIABLE RATE 10/15/2026 | 2,000,000 | 2,000,000 | 0 | 0.18% | -$67 |
| NATIONAL BANK OF CANADA FLOATING CP | 2,000,000 | 2,000,000 | 0 | 0.18% | $671 |
| BARCLAYS BANK PLC/NY VARIABLE RATE 08/10/2026 | 2,000,000 | 2,000,000 | 0 | 0.18% | $448 |
| TORONTO-DOMINION BANK/NY VARIABLE RATE 12/14/2026 | 2,000,000 | 2,000,000 | 0 | 0.18% | $164 |
| ROYAL BANK OF CANADA FLOATING CP | 2,000,000 | 2,000,000 | 0 | 0.18% | $399 |
| TORONTO-DOMINION BANK/THE VARIABLE RATE 04/28/2026 | 2,000,000 | 2,000,000 | 0 | 0.18% | -$1.41K |
| UBS AG ( LONDON BRANCH) FLOATING RATE CD | 2,000,000 | 2,000,000 | 0 | 0.18% | $98 |
| UBS AG (LONDON BRANCH) FLOATING CP | 2,000,000 | 2,000,000 | 0 | 0.18% | $34 |
| ROYAL BANK OF CANADA/NEW YORK NY VARIABLE RATE 11/13/2026 | 2,000,000 | 2,000,000 | 0 | 0.18% | -$438 |
| Royal Bank of Canada/New York NY | 2,000,000 | 2,000,000 | 0 | 0.18% | -$4.97K |
| MACQUARIE BANK LTD 0% COMMERCIAL PAPER | 1,500,000 | 1,500,000 | 0 | 0.14% | $14.05K |
| MACQUARIE BANK LTD COMMERCIAL PAPER (ISITC) | 1,500,000 | 1,500,000 | 0 | 0.14% | $14.05K |
| CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY VARIABLE RATE 12/14/2026 | 1,000,000 | 1,000,000 | 0 | 0.09% | $108 |
| ING US FUNDING LLC FLOATING CP | 1,000,000 | 1,000,000 | 0 | 0.09% | $23 |
| ALINGHI FUNDING CO LLC FLOATING CP | 1,000,000 | 1,000,000 | 0 | 0.09% | $40 |
| Svenska Handelsbanken/New York NY | 1,000,000 | 1,000,000 | 0 | 0.09% | -$2.00K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.