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 |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 0 | 233,000,000 | 233,000,000 | 5.01% | $233.40M |
| ASIAN DEV BANK | 0 | 66,472,000 | 66,472,000 | 1.42% | $66.11M |
| Export Development Canada | 0 | 61,250,000 | 61,250,000 | 1.31% | $61.01M |
| DBS Bank Ltd. | 0 | 60,000,000 | 60,000,000 | 1.29% | $59.98M |
| Province of Ontario | 0 | 54,400,000 | 54,400,000 | 1.16% | $53.95M |
| OESTERREICH KONTROLLBANK | 0 | 53,000,000 | 53,000,000 | 1.13% | $52.68M |
| Nordea Bank Abp | 0 | 50,000,000 | 50,000,000 | 1.05% | $49.07M |
| OMERS Finance Trust | 0 | 48,000,000 | 48,000,000 | 1.02% | $47.55M |
| DNB Bank ASA | 0 | 47,500,000 | 47,500,000 | 1.01% | $47.14M |
| Export Development Canada | 0 | 45,450,000 | 45,450,000 | 0.97% | $45.31M |
| Caisse des Depots et Consignations | 0 | 45,000,000 | 45,000,000 | 0.96% | $44.82M |
| Cisco Systems, Inc. | 0 | 45,000,000 | 45,000,000 | 0.96% | $44.81M |
| DNB Bank ASA | 0 | 45,000,000 | 45,000,000 | 0.96% | $44.76M |
| NRW Bank | 0 | 45,000,000 | 45,000,000 | 0.96% | $44.73M |
| BNG Bank NV | 0 | 45,000,000 | 45,000,000 | 0.96% | $44.59M |
| Nederlandse Waterschapsbank NV | 0 | 45,000,000 | 45,000,000 | 0.95% | $44.37M |
| Royal Bank of Canada | 0 | 45,000,000 | 45,000,000 | 0.95% | $44.21M |
| Procter & Gamble Co. | 0 | 44,550,000 | 44,550,000 | 0.95% | $44.19M |
| Nordea Bank Abp | 0 | 45,000,000 | 45,000,000 | 0.95% | $44.18M |
| Province of Alberta | 0 | 43,500,000 | 43,500,000 | 0.93% | $43.41M |
| Province of Alberta | 0 | 43,000,000 | 43,000,000 | 0.92% | $42.79M |
| MACQUARIE BANK LTD | 0 | 41,400,000 | 41,400,000 | 0.89% | $41.42M |
| NRW Bank | 0 | 40,000,000 | 40,000,000 | 0.86% | $39.89M |
| Cisco Systems, Inc. | 0 | 40,000,000 | 40,000,000 | 0.85% | $39.47M |
| United Overseas Bank Ltd. | 0 | 35,000,000 | 35,000,000 | 0.75% | $34.95M |
| DNB Bank ASA | 0 | 35,000,000 | 35,000,000 | 0.74% | $34.35M |
| Erste Abwicklungsanstalt | 0 | 33,000,000 | 33,000,000 | 0.71% | $32.89M |
| COOPERATIEVE RABOBANK UA NY | 0 | 30,000,000 | 30,000,000 | 0.64% | $30.02M |
| Province of Quebec | 0 | 30,000,000 | 30,000,000 | 0.64% | $29.98M |
| National Securities Clearing Corp. | 0 | 30,000,000 | 30,000,000 | 0.64% | $29.74M |
| SANOFI SA | 0 | 28,030,000 | 28,030,000 | 0.60% | $28.15M |
| Nordea Bank Abp | 0 | 27,250,000 | 27,250,000 | 0.57% | $26.77M |
| KREDITANSTALT FUR WIEDERAUFBAU | 0 | 25,000,000 | 25,000,000 | 0.53% | $24.90M |
| DBS Bank Ltd. | 0 | 25,000,000 | 25,000,000 | 0.53% | $24.90M |
| Caisse des Depots et Consignations | 0 | 25,000,000 | 25,000,000 | 0.53% | $24.90M |
| PSP Capital, Inc. | 0 | 25,000,000 | 25,000,000 | 0.53% | $24.90M |
| U.S. Treasury Bills | 0 | 25,000,000 | 25,000,000 | 0.53% | $24.87M |
| Province of Alberta | 0 | 25,000,000 | 25,000,000 | 0.53% | $24.85M |
| Queensland Treasury Corp. | 0 | 24,500,000 | 24,500,000 | 0.52% | $24.10M |
| United Overseas Bank Ltd. | 0 | 23,550,000 | 23,550,000 | 0.50% | $23.50M |
| Province of Ontario | 0 | 23,500,000 | 23,500,000 | 0.50% | $23.36M |
| Svenska Handelsbanken AB | 0 | 23,500,000 | 23,500,000 | 0.50% | $23.08M |
| National Securities Clearing Corp. | 0 | 23,000,000 | 23,000,000 | 0.49% | $22.87M |
| Toronto-Dominion Bank | 0 | 23,000,000 | 23,000,000 | 0.49% | $22.87M |
| BNG Bank NV | 0 | 23,000,000 | 23,000,000 | 0.49% | $22.79M |
| Erste Abwicklungsanstalt | 0 | 22,400,000 | 22,400,000 | 0.48% | $22.30M |
| Oesterreichische Kontrollbank AG | 0 | 22,000,000 | 22,000,000 | 0.47% | $21.80M |
| Cisco Systems, Inc. | 0 | 20,000,000 | 20,000,000 | 0.43% | $19.99M |
| DBS Bank Ltd. | 0 | 20,000,000 | 20,000,000 | 0.43% | $19.92M |
| OMERS Finance Trust | 0 | 20,000,000 | 20,000,000 | 0.43% | $19.87M |
| PSP Capital, Inc. | 0 | 20,000,000 | 20,000,000 | 0.43% | $19.84M |
| Erste Abwicklungsanstalt | 0 | 20,000,000 | 20,000,000 | 0.42% | $19.76M |
| Swedbank AB | 0 | 17,150,000 | 17,150,000 | 0.36% | $16.85M |
| Kreditanstalt fuer Wiederaufbau | 0 | 16,000,000 | 16,000,000 | 0.34% | $15.88M |
| Siemens Capital Co. LLC | 0 | 15,000,000 | 15,000,000 | 0.32% | $14.99M |
| U.S. Treasury Bills | 0 | 15,000,000 | 15,000,000 | 0.32% | $14.96M |
| Australia & New Zealand Banking Group Ltd. | 0 | 15,000,000 | 15,000,000 | 0.32% | $14.90M |
| Procter & Gamble Co. | 0 | 15,000,000 | 15,000,000 | 0.32% | $14.88M |
| KREDITANSTALT FUR WIEDERAUFBAU | 0 | 15,000,000 | 15,000,000 | 0.32% | $14.87M |
| Kreditanstalt fuer Wiederaufbau | 0 | 15,000,000 | 15,000,000 | 0.32% | $14.73M |
| RENTENBANK | 0 | 11,866,000 | 11,866,000 | 0.25% | $11.75M |
| Apple, Inc. | 0 | 11,500,000 | 11,500,000 | 0.25% | $11.49M |
| United Overseas Bank Ltd. | 0 | 10,000,000 | 10,000,000 | 0.21% | $9.98M |
| Province of Alberta | 0 | 10,000,000 | 10,000,000 | 0.21% | $9.97M |
| Hydro-Quebec | 0 | 10,000,000 | 10,000,000 | 0.21% | $9.92M |
| Cisco Systems, Inc. | 0 | 10,000,000 | 10,000,000 | 0.21% | $9.83M |
| Australia & New Zealand Banking Group Ltd. | 0 | 10,000,000 | 10,000,000 | 0.21% | $9.83M |
| QUEBEC PROVINCE | 0 | 9,380,000 | 9,380,000 | 0.20% | $9.35M |
| Cisco Systems, Inc. | 0 | 8,500,000 | 8,500,000 | 0.18% | $8.49M |
| DBS Bank Ltd. | 0 | 8,500,000 | 8,500,000 | 0.18% | $8.44M |
| United Overseas Bank Ltd. | 0 | 7,325,000 | 7,325,000 | 0.16% | $7.29M |
| Erste Abwicklungsanstalt | 0 | 6,000,000 | 6,000,000 | 0.13% | $5.95M |
| Nordea Bank Abp | 0 | 6,000,000 | 6,000,000 | 0.13% | $5.90M |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+60 10/26/2027 144A | 0 | 5,000,000 | 5,000,000 | 0.11% | $5.02M |
| National Securities Clearing Corp. | 0 | 5,000,000 | 5,000,000 | 0.11% | $4.97M |
| CDP FINANCIAL INC MTN 1.000000% 05/26/2026 | 0 | 5,000,000 | 5,000,000 | 0.11% | $4.96M |
| DNB NOR BANK ASA | 0 | 5,000,000 | 5,000,000 | 0.11% | $4.92M |
| Kreditanstalt fuer Wiederaufbau | 0 | 4,000,000 | 4,000,000 | 0.09% | $3.98M |
| Province of Alberta | 0 | 4,000,000 | 4,000,000 | 0.09% | $3.97M |
| International Bank for Reconstruction & Development | 0 | 3,500,000 | 3,500,000 | 0.08% | $3.50M |
| COMMONWEALTH BANK OF FRN | 0 | 2,287,000 | 2,287,000 | 0.05% | $2.29M |
| National Australia Bank Ltd. | 0 | 2,000,000 | 2,000,000 | 0.04% | $2.01M |
| PSP Capital, Inc. | 0 | 500,000 | 500,000 | 0.01% | $495.52K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Walmart, Inc. | 82,000,000 | 0 | -82,000,000 | 0.00% | -$81.71M |
| ALPHABET, Inc. DCP, 12/05/2025 / | 65,000,000 | 0 | -65,000,000 | 0.00% | -$64.75M |
| ONTARIO PROVINCE | 56,800,000 | 0 | -56,800,000 | 0.00% | -$56.37M |
| PSP Capital, Inc. | 55,000,000 | 0 | -55,000,000 | 0.00% | -$54.51M |
| Sanofi SA | 51,000,000 | 0 | -51,000,000 | 0.00% | -$50.86M |
| TOTALENERGIES CAPITAL SA | 47,500,000 | 0 | -47,500,000 | 0.00% | -$47.39M |
| Procter & Gamble Co. | 46,000,000 | 0 | -46,000,000 | 0.00% | -$45.57M |
| Caisse des Depots et Consignations | 45,000,000 | 0 | -45,000,000 | 0.00% | -$44.92M |
| BNG Bank NV | 45,000,000 | 0 | -45,000,000 | 0.00% | -$44.88M |
| Toronto-Dominion Bank | 45,000,000 | 0 | -45,000,000 | 0.00% | -$44.77M |
| Toronto-Dominion Bank | 45,000,000 | 0 | -45,000,000 | 0.00% | -$44.76M |
| Erste Abwicklungsanstalt | 45,000,000 | 0 | -45,000,000 | 0.00% | -$44.56M |
| NESTLE FINANCE INTL LTD | 42,825,000 | 0 | -42,825,000 | 0.00% | -$42.81M |
| Siemens Capital Co. LLC | 41,500,000 | 0 | -41,500,000 | 0.00% | -$41.38M |
| LVMH Moet Hennessy Louis Vuitton SE | 41,000,000 | 0 | -41,000,000 | 0.00% | -$40.67M |
| Equinor ASA | 40,000,000 | 0 | -40,000,000 | 0.00% | -$39.82M |
| European Investment Bank | 36,000,000 | 0 | -36,000,000 | 0.00% | -$35.95M |
| Nederlandse Waterschapsbank NV | 35,000,000 | 0 | -35,000,000 | 0.00% | -$34.99M |
| TotalEnergies Capital SA | 34,000,000 | 0 | -34,000,000 | 0.00% | -$33.98M |
| NRW Bank | 32,000,000 | 0 | -32,000,000 | 0.00% | -$31.89M |
| National Securities Clearing Corp. | 31,728,000 | 0 | -31,728,000 | 0.00% | -$31.45M |
| TotalEnergies Capital SA | 30,000,000 | 0 | -30,000,000 | 0.00% | -$29.90M |
| National Securities Clearing Corp. | 29,000,000 | 0 | -29,000,000 | 0.00% | -$28.96M |
| Export Development Canada | 28,100,000 | 0 | -28,100,000 | 0.00% | -$28.03M |
| Nederlandse Waterschapsbank NV | 27,000,000 | 0 | -27,000,000 | 0.00% | -$26.95M |
| CDP Financial, Inc. | 27,000,000 | 0 | -27,000,000 | 0.00% | -$26.74M |
| Kreditanstalt fuer Wiederaufbau | 26,500,000 | 0 | -26,500,000 | 0.00% | -$26.39M |
| DBS Bank Ltd. | 26,000,000 | 0 | -26,000,000 | 0.00% | -$25.89M |
| Siemens Capital Co. LLC | 25,750,000 | 0 | -25,750,000 | 0.00% | -$25.64M |
| Erste Abwicklungsanstalt | 25,500,000 | 0 | -25,500,000 | 0.00% | -$25.47M |
| WESTPAC BANKING CORP SR UNSECURED 11/25 VAR | 25,000,000 | 0 | -25,000,000 | 0.00% | -$25.01M |
| PSP Capital, Inc. | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.90M |
| Equinor ASA | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.90M |
| Kreditanstalt fuer Wiederaufbau | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.86M |
| DNB Bank ASA | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.77M |
| Procter & Gamble Co. | 24,641,000 | 0 | -24,641,000 | 0.00% | -$24.52M |
| BNG Bank NV | 23,965,000 | 0 | -23,965,000 | 0.00% | -$23.84M |
| ERSTE ABWICKLUNGSANSTALT | 23,000,000 | 0 | -23,000,000 | 0.00% | -$22.92M |
| Sanofi SA | 22,000,000 | 0 | -22,000,000 | 0.00% | -$21.86M |
| QUEBEC (PROVINCE OF) 4(a)(2) CP 1/6/2026 | 22,000,000 | 0 | -22,000,000 | 0.00% | -$21.84M |
| Erste Abwicklungsanstalt | 21,500,000 | 0 | -21,500,000 | 0.00% | -$21.30M |
| National Australia Bank Ltd. | 21,160,000 | 0 | -21,160,000 | 0.00% | -$21.17M |
| Procter & Gamble Co. | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.92M |
| PSP Capital, Inc. | 18,000,000 | 0 | -18,000,000 | 0.00% | -$17.85M |
| European Investment Bank | 17,500,000 | 0 | -17,500,000 | 0.00% | -$17.47M |
| APPLE INC | 16,500,000 | 0 | -16,500,000 | 0.00% | -$16.47M |
| Sanofi SA | 16,000,000 | 0 | -16,000,000 | 0.00% | -$15.92M |
| EXPORT DEVELOPMENT CANADA CP 11/4/2025 | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.99M |
| CDP Financial, Inc. | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.96M |
| Caisse d'Amortissement de la Dette Sociale | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.94M |
| PSP Capital, Inc. | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.86M |
| EURO BK RECON&DV | 14,191,000 | 0 | -14,191,000 | 0.00% | -$14.07M |
| Nestle Finance International Ltd. | 14,000,000 | 0 | -14,000,000 | 0.00% | -$13.96M |
| Kommunalbanken AS | 13,524,000 | 0 | -13,524,000 | 0.00% | -$13.43M |
| KFW | 13,414,000 | 0 | -13,414,000 | 0.00% | -$13.32M |
| Caisse des Depots et Consignations | 13,000,000 | 0 | -13,000,000 | 0.00% | -$13.00M |
| Kreditanstalt fuer Wiederaufbau | 13,000,000 | 0 | -13,000,000 | 0.00% | -$12.93M |
| Siemens Capital Co. LLC | 13,000,000 | 0 | -13,000,000 | 0.00% | -$12.90M |
| Landeskreditbank Baden-Wuerttemberg Foerderbank | 12,450,000 | 0 | -12,450,000 | 0.00% | -$12.46M |
| Walmart, Inc. | 12,500,000 | 0 | -12,500,000 | 0.00% | -$12.45M |
| Oesterreichische Kontrollbank AG | 10,965,000 | 0 | -10,965,000 | 0.00% | -$10.96M |
| Australia & New Zealand Banking Group Ltd. | 9,638,000 | 0 | -9,638,000 | 0.00% | -$9.57M |
| Export Development Canada | 9,000,000 | 0 | -9,000,000 | 0.00% | -$9.00M |
| Cisco Systems, Inc. | 8,500,000 | 0 | -8,500,000 | 0.00% | -$8.48M |
| ASIAN INFRASTRUC | 8,510,000 | 0 | -8,510,000 | 0.00% | -$8.44M |
| PROCTER & GAMBLE COMPANY (THE) 4(a)(2) CP 1/23/2026 | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.93M |
| AUSTRALIA & NEW ZEALAND BKG GR 0 % CP | 7,509,000 | 0 | -7,509,000 | 0.00% | -$7.49M |
| Queensland Treasury Corp. | 6,550,000 | 0 | -6,550,000 | 0.00% | -$6.52M |
| NATL AUS BANK/NY | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| Sanofi SA | 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% | -$4.99M |
| Nestle Finance International Ltd. | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| ASIAN DEV BANK | 1,370,000 | 0 | -1,370,000 | 0.00% | -$1.37M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OMERS Finance Trust | 38,417,000 | 67,417,000 | 29,000,000 | 1.44% | $29.17M |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 23,750,000 | 46,841,000 | 23,091,000 | 1.01% | $23.22M |
| LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK | 23,655,000 | 44,852,000 | 21,197,000 | 0.96% | $21.17M |
| MRK Float 09/15/27 | 5,100,000 | 19,100,000 | 14,000,000 | 0.41% | $14.07M |
| AFRICAN DEV BANK | 2,125,000 | 9,413,000 | 7,288,000 | 0.20% | $7.28M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 358,850,000 | 344,850,000 | -14,000,000 | 7.41% | -$13.46M |
| State Street Navigator Securities Lending Portfolio II | 238,154,205 | 133,399,264 | -104,754,941 | 2.86% | -$104.75M |
| U.S. Treasury Notes | 125,000,000 | 95,000,000 | -30,000,000 | 2.04% | -$30.02M |
| Province of Ontario | 50,000,000 | 35,000,000 | -15,000,000 | 0.75% | -$14.50M |
| The DFA Short Term Investment Fund | 452,618 | 404,537 | -48,081 | 0.10% | -$556.15K |
| DFA Short Term Investment Fund | 5,163,108 | 4,679,282 | -483,826 | 0.10% | -$483.83K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 137,542,000 | 137,542,000 | 0 | 2.95% | $58.55K |
| U.S.Treasury Notes | 86,000,000 | 86,000,000 | 0 | 1.85% | $119.69K |
| U.S. Treasury Notes | 83,000,000 | 83,000,000 | 0 | 1.78% | $118.61K |
| INTERNATIONAL FINANCE CORP | 77,284,000 | 77,284,000 | 0 | 1.66% | -$6.48K |
| Johnson & Johnson | 70,000,000 | 70,000,000 | 0 | 1.50% | $680.67K |
| European Investment Bank | 70,000,000 | 70,000,000 | 0 | 1.50% | $703.96K |
| WESTPAC BANKING CORP FRN SOFR+46 10/20/2026 | 53,600,000 | 53,600,000 | 0 | 1.15% | $10.38K |
| INTER AMERICAN DEVELOPMENT BANK | 46,000,000 | 46,000,000 | 0 | 0.99% | -$9.50K |
| National Securities Clearing Corp. | 45,500,000 | 45,500,000 | 0 | 0.97% | $460.11K |
| Svensk Exportkredit AB | 45,500,000 | 45,500,000 | 0 | 0.97% | $458.89K |
| U.S. Treasury Notes | 45,000,000 | 45,000,000 | 0 | 0.97% | $37.63K |
| LVMH MOET HENNESSY VUITT 4(a)(2) CP 2/2/2026 | 45,000,000 | 45,000,000 | 0 | 0.97% | $442.51K |
| Svensk Exportkredit AB | 45,000,000 | 45,000,000 | 0 | 0.96% | $453.65K |
| Siemens Capital Co. LLC | 44,000,000 | 44,000,000 | 0 | 0.94% | $430.91K |
| LVMH Moet Hennessy Louis Vuitton SE | 42,000,000 | 42,000,000 | 0 | 0.90% | $415.72K |
| COOPERATIEVE RABOBANK UA NY | 40,840,000 | 40,840,000 | 0 | 0.88% | $795 |
| Toronto-Dominion Bank | 30,000,000 | 30,000,000 | 0 | 0.64% | $303.38K |
| WALMART INC SR UNSECURED 04/27 VAR | 29,582,000 | 29,582,000 | 0 | 0.64% | $26.10K |
| CITIBANK NA SR UNSECURED 05/27 VAR | 29,541,000 | 29,541,000 | 0 | 0.64% | -$76.59K |
| RABOBK Float 08/28/26 | 28,965,000 | 28,965,000 | 0 | 0.62% | -$14.15K |
| Sanofi SA | 28,500,000 | 28,500,000 | 0 | 0.61% | $281.29K |
| INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | 27,400,000 | 27,400,000 | 0 | 0.59% | -$7.96K |
| WESTPAC BANKING CORP VARIABLE RATE 04/16/2026 | 25,500,000 | 25,500,000 | 0 | 0.55% | -$6.94K |
| ASIAN INFRASTRUCTURE INVESTMENT BANK THE | 25,000,000 | 25,000,000 | 0 | 0.54% | -$4.00K |
| ASIAN DEV BANK | 25,000,000 | 25,000,000 | 0 | 0.54% | $219.02K |
| Kreditanstalt fuer Wiederaufbau | 25,000,000 | 25,000,000 | 0 | 0.53% | $253.42K |
| Svensk Exportkredit AB | 25,000,000 | 25,000,000 | 0 | 0.53% | $251.75K |
| Australia & New Zealand Banking Group, Ltd. | 22,007,000 | 22,007,000 | 0 | 0.47% | -$18.60K |
| CVX Float 02/26/27 | 19,870,000 | 19,870,000 | 0 | 0.43% | $8.27K |
| TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR | 18,600,000 | 18,600,000 | 0 | 0.40% | $6.05K |
| INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 04/12/2027 | 18,220,000 | 18,220,000 | 0 | 0.39% | -$2.76K |
| CPPIB CAPITAL INC | 17,975,000 | 17,975,000 | 0 | 0.39% | -$50.37K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 17,200,000 | 17,200,000 | 0 | 0.37% | $7.51K |
| Federal Farm Credit Banks Funding Corp. | 16,300,000 | 16,300,000 | 0 | 0.35% | $9.76K |
| National Securities Clearing Corp. | 15,000,000 | 15,000,000 | 0 | 0.32% | $149.45K |
| Kreditanstalt fuer Wiederaufbau | 15,000,000 | 15,000,000 | 0 | 0.32% | $150.16K |
| Bank of England Euro Notes | 13,800,000 | 13,800,000 | 0 | 0.30% | -$15.96K |
| CDP Financial, Inc. | 10,447,000 | 10,447,000 | 0 | 0.22% | -$7.02K |
| NRW Bank | 10,100,000 | 10,100,000 | 0 | 0.22% | $99.12K |
| JP MORGAN CHASE BANK NA SR UNSECURED 04/26 VAR | 10,000,000 | 10,000,000 | 0 | 0.21% | -$9.32K |
| Caisse des Depots et Consignations | 10,000,000 | 10,000,000 | 0 | 0.21% | $100.06K |
| PSP Capital, Inc. | 10,000,000 | 10,000,000 | 0 | 0.21% | $101.80K |
| SVENSKA HANDELSBANKEN AB FRN SOFR+125 06/15/2026 144A | 9,792,000 | 9,792,000 | 0 | 0.21% | -$25.73K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 8,100,000 | 8,100,000 | 0 | 0.17% | -$6.76K |
| Kreditanstalt fuer Wiederaufbau | 5,000,000 | 5,000,000 | 0 | 0.11% | $49.91K |
| SVENSK EXPORTKREDIT AB | 3,900,000 | 3,900,000 | 0 | 0.08% | -$6.69K |
| WELLS FARGO BK NATL ASSN FRN SOFR+107 12/11/2026 | 3,600,000 | 3,600,000 | 0 | 0.08% | -$14.04K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 3,576,000 | 3,576,000 | 0 | 0.08% | -$2.99K |
| NATIONAL SECURITIES CLEARING CORP | 3,500,000 | 3,500,000 | 0 | 0.08% | $5.96K |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+116.5 10/30/2026 | 3,400,000 | 3,400,000 | 0 | 0.07% | $1.06K |
| INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP | 3,249,000 | 3,249,000 | 0 | 0.07% | $682 |
| JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR | 2,500,000 | 2,500,000 | 0 | 0.05% | -$4.75K |
| ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR | 2,503,000 | 2,503,000 | 0 | 0.05% | -$4.83K |
| SWEDISH EXP CRED | 1,645,000 | 1,645,000 | 0 | 0.04% | -$783 |
| INTER AMERICAN DEVELOPMENT BANK | 800,000 | 800,000 | 0 | 0.02% | $7 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.