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 |
|---|---|---|---|---|---|
| National Bank of Canada | 0 | 250,000,000 | 250,000,000 | 1.37% | $249.89M |
| National Bank of Canada | 0 | 200,000,000 | 200,000,000 | 1.10% | $199.94M |
| Bayerische Landesbank/New York | 0 | 180,500,000 | 180,500,000 | 0.99% | $180.14M |
| Credit Industriel et Commercial/New York | 0 | 177,000,000 | 177,000,000 | 0.97% | $176.66M |
| Deutsche Bank AG/New York NY | 0 | 175,000,000 | 175,000,000 | 0.96% | $174.74M |
| ASB Bank Ltd | 0 | 150,000,000 | 150,000,000 | 0.82% | $150.04M |
| Barclays Capital Inc | 0 | 150,000,000 | 150,000,000 | 0.80% | $144.99M |
| Banco Santander SA/New York | 0 | 140,000,000 | 140,000,000 | 0.77% | $139.76M |
| Deutsche Bank AG/New York NY | 0 | 125,000,000 | 125,000,000 | 0.69% | $125.04M |
| Macquarie Group Ltd | 0 | 130,000,000 | 130,000,000 | 0.69% | $124.91M |
| Bay Square Funding LLC | 0 | 125,000,000 | 125,000,000 | 0.68% | $124.23M |
| Federation des Caisses Desjardins du Quebec | 0 | 125,000,000 | 125,000,000 | 0.66% | $120.42M |
| Banco Santander SA/New York | 0 | 100,000,000 | 100,000,000 | 0.55% | $99.97M |
| Barclays Bank PLC | 0 | 100,000,000 | 100,000,000 | 0.54% | $98.49M |
| Royal Bank of Canada/New York NY | 0 | 102,000,000 | 102,000,000 | 0.54% | $98.09M |
| Royal Bank of Canada/New York NY | 0 | 100,000,000 | 100,000,000 | 0.53% | $96.13M |
| Royal Bank of Canada | 0 | 100,000,000 | 100,000,000 | 0.53% | $96.12M |
| Bayerische Landesbank/New York | 0 | 95,500,000 | 95,500,000 | 0.52% | $95.33M |
| Banco Santander SA/New York | 0 | 88,000,000 | 88,000,000 | 0.48% | $87.69M |
| QATAR NATIONAL BANK SAQ GROSV | 0 | 80,000,000 | 80,000,000 | 0.43% | $79.14M |
| ING GROEP NV | 0 | 78,002,000 | 78,002,000 | 0.43% | $77.78M |
| Equitable Short Term Funding LLC | 0 | 76,800,000 | 76,800,000 | 0.41% | $74.64M |
| QATAR NATIONAL BANK SAQ, GROSV | 0 | 70,000,000 | 70,000,000 | 0.38% | $69.02M |
| HSBC USA Inc | 0 | 65,000,000 | 65,000,000 | 0.35% | $62.92M |
| US DOLLARS | 0 | 59,000,000 | 59,000,000 | 0.32% | $59.00M |
| Barclays Capital Inc | 0 | 60,000,000 | 60,000,000 | 0.32% | $57.75M |
| FISERV INC SR UNSECURED 03/27 5.15 | 0 | 50,434,000 | 50,434,000 | 0.28% | $50.69M |
| Bay Square Funding LLC | 0 | 50,000,000 | 50,000,000 | 0.27% | $49.81M |
| Macquarie Group Ltd | 0 | 50,000,000 | 50,000,000 | 0.27% | $48.52M |
| HSBC USA Inc | 0 | 50,000,000 | 50,000,000 | 0.27% | $48.45M |
| BANK OF MONTREAL SR UNSECURED 12/26 VAR | 0 | 47,969,000 | 47,969,000 | 0.26% | $48.17M |
| Macquarie Group Ltd | 0 | 50,000,000 | 50,000,000 | 0.26% | $48.03M |
| HSBC USA Inc | 0 | 45,000,000 | 45,000,000 | 0.24% | $43.31M |
| Toyota Motor Credit Corp | 0 | 43,000,000 | 43,000,000 | 0.24% | $42.96M |
| HSBC USA Inc | 0 | 42,000,000 | 42,000,000 | 0.22% | $40.62M |
| HSBC USA Inc | 0 | 40,000,000 | 40,000,000 | 0.21% | $38.66M |
| BMW US CAP. LLC 4.90% | 0 | 37,813,000 | 37,813,000 | 0.21% | $38.05M |
| Norddeutsche Landesbank/New York | 0 | 39,000,000 | 39,000,000 | 0.21% | $37.45M |
| QATAR NATIONAL BANK SAQ | 0 | 35,000,000 | 35,000,000 | 0.19% | $34.60M |
| Bay Square Funding LLC | 0 | 34,500,000 | 34,500,000 | 0.19% | $34.38M |
| Intesa Sanpaolo SpA/New York NY | 0 | 30,000,000 | 30,000,000 | 0.16% | $30.00M |
| Bayerische Landesbank/New York | 0 | 30,000,000 | 30,000,000 | 0.16% | $29.98M |
| TORONTO DOMINION BANK THE | 0 | 27,289,000 | 27,289,000 | 0.15% | $27.34M |
| Bay Square Funding LLC | 0 | 26,750,000 | 26,750,000 | 0.15% | $26.73M |
| EQUITABLE FINANC | 0 | 25,800,000 | 25,800,000 | 0.14% | $25.40M |
| Toyota Credit de Puerto Rico Corp | 0 | 25,000,000 | 25,000,000 | 0.13% | $24.48M |
| HSBC USA Inc | 0 | 25,000,000 | 25,000,000 | 0.13% | $24.20M |
| Barclays Capital Inc | 0 | 25,000,000 | 25,000,000 | 0.13% | $24.01M |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR | 0 | 20,000,000 | 20,000,000 | 0.11% | $20.03M |
| Barclays Capital Inc | 0 | 20,000,000 | 20,000,000 | 0.11% | $19.32M |
| Bank of America NA | 0 | 18,000,000 | 18,000,000 | 0.10% | $17.96M |
| HP ENTERPRISE | 0 | 17,430,000 | 17,430,000 | 0.10% | $17.45M |
| Oracle Corp. 0% CP 24/07/2026 | 0 | 15,000,000 | 15,000,000 | 0.08% | $14.79M |
| HSBC USA Inc | 0 | 15,000,000 | 15,000,000 | 0.08% | $14.48M |
| BASF SE | 0 | 12,000,000 | 12,000,000 | 0.07% | $11.88M |
| BASF SE | 0 | 12,000,000 | 12,000,000 | 0.07% | $11.88M |
| BNS 2.951 03/11/27 | 0 | 10,677,000 | 10,677,000 | 0.06% | $10.55M |
| VOLKSWAGEN GRP | 0 | 10,000,000 | 10,000,000 | 0.06% | $10.09M |
| Macquarie Group Ltd | 0 | 10,000,000 | 10,000,000 | 0.05% | $9.95M |
| General Motors Financial Co Inc | 0 | 10,000,000 | 10,000,000 | 0.05% | $9.83M |
| TORONTO DOM BANK | 0 | 9,018,000 | 9,018,000 | 0.05% | $8.90M |
| GOLDMAN SACHS GP | 0 | 7,600,000 | 7,600,000 | 0.04% | $7.58M |
| Bayerische Landesbank/New York | 0 | 5,500,000 | 5,500,000 | 0.03% | $5.50M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 | 0 | 5,084,000 | 5,084,000 | 0.03% | $5.12M |
| COMCAST CORP | 0 | 4,457,000 | 4,457,000 | 0.02% | $4.41M |
| HSBC HOLDINGS | 0 | 3,700,000 | 3,700,000 | 0.02% | $3.70M |
| DELL INT / EMC | 0 | 2,530,000 | 2,530,000 | 0.01% | $2.53M |
| GEN MOTORS FIN | 0 | 2,346,000 | 2,346,000 | 0.01% | $2.34M |
| JOHN DEERE CAPITAL CORP SR UNSECURED 06/26 VAR | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.00M |
| TARGET CORP | 0 | 1,595,000 | 1,595,000 | 0.01% | $1.57M |
| BRISTOL-MYERS | 0 | 1,431,000 | 1,431,000 | 0.01% | $1.42M |
| PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 1.618 | 0 | 350,000 | 350,000 | 0.00% | $349.66K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Athene Global Funding | 277,000,000 | 0 | -277,000,000 | 0.00% | -$277.09M |
| EQUITABLE FINANCIAL LIFE SR SECURED 144A 02/26 VAR | 249,500,000 | 0 | -249,500,000 | 0.00% | -$249.71M |
| Saudi Arabian Oil Co | 250,000,000 | 0 | -250,000,000 | 0.00% | -$249.43M |
| Bayerische Landesbank/New York | 150,000,000 | 0 | -150,000,000 | 0.00% | -$150.05M |
| Deutsche Bank AG/New York NY | 150,000,000 | 0 | -150,000,000 | 0.00% | -$150.01M |
| Bayerische Landesbank/New York | 128,000,000 | 0 | -128,000,000 | 0.00% | -$128.03M |
| HSBC USA Inc | 121,000,000 | 0 | -121,000,000 | 0.00% | -$120.81M |
| Deutsche Bank AG/New York NY | 100,000,000 | 0 | -100,000,000 | 0.00% | -$100.03M |
| Bayerische Landesbank/New York | 100,000,000 | 0 | -100,000,000 | 0.00% | -$100.03M |
| Barclays Capital Inc | 100,000,000 | 0 | -100,000,000 | 0.00% | -$99.68M |
| Hyundai Capital America | 92,433,000 | 0 | -92,433,000 | 0.00% | -$92.74M |
| QATAR NATIONAL BANK SAQ, GROSV | 90,000,000 | 0 | -90,000,000 | 0.00% | -$89.87M |
| Walt Disney Co/The | 75,000,000 | 0 | -75,000,000 | 0.00% | -$73.89M |
| GOLDMAN SACHS GP | 67,323,000 | 0 | -67,323,000 | 0.00% | -$67.11M |
| MACQUARIE GROUP LTD | 67,000,000 | 0 | -67,000,000 | 0.00% | -$66.41M |
| Banco Bilbao Vizcaya Argentaria/New York NY | 60,000,000 | 0 | -60,000,000 | 0.00% | -$60.05M |
| AMERICAN HONDA F | 58,675,000 | 0 | -58,675,000 | 0.00% | -$58.69M |
| MIZUHO BANK LTD NY BRANCH YCD SOFR+35 01/30/2026 | 50,000,000 | 0 | -50,000,000 | 0.00% | -$50.01M |
| HSBC USA Inc | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.66M |
| DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/26 2 | 46,405,000 | 0 | -46,405,000 | 0.00% | -$45.59M |
| TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | 42,799,000 | 0 | -42,799,000 | 0.00% | -$43.07M |
| ABN AMRO BANK NV 144A 01/27 4.718 | 40,000,000 | 0 | -40,000,000 | 0.00% | -$40.36M |
| ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684 | 39,818,000 | 0 | -39,818,000 | 0.00% | -$39.90M |
| Macquarie Group Ltd | 40,000,000 | 0 | -40,000,000 | 0.00% | -$39.57M |
| BANK OF MONTREAL SR UNSECURED 12/26 5.266 | 37,897,000 | 0 | -37,897,000 | 0.00% | -$38.39M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/26 1.3 | 35,887,000 | 0 | -35,887,000 | 0.00% | -$35.87M |
| SUMITOMO MITSUI | 35,607,000 | 0 | -35,607,000 | 0.00% | -$35.45M |
| ASB Bank Ltd | 35,300,000 | 0 | -35,300,000 | 0.00% | -$35.30M |
| Macquarie Group Ltd | 35,000,000 | 0 | -35,000,000 | 0.00% | -$34.77M |
| ORACLE CORP | 32,311,000 | 0 | -32,311,000 | 0.00% | -$32.05M |
| BPCE SA 144A LIFE SR UNSEC 1.0% 01-20-26 | 30,193,000 | 0 | -30,193,000 | 0.00% | -$30.15M |
| AMERICAN HONDA F | 28,866,000 | 0 | -28,866,000 | 0.00% | -$28.44M |
| T-MOBILE USA INC | 26,060,000 | 0 | -26,060,000 | 0.00% | -$25.98M |
| HSBC USA, Inc. | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.93M |
| General Motors Financial Co Inc | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.85M |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1% 01/09/2026 144A | 21,386,000 | 0 | -21,386,000 | 0.00% | -$21.37M |
| LLOYDS BK GR PLC | 20,203,000 | 0 | -20,203,000 | 0.00% | -$20.18M |
| ROYAL BK CANADA | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.97M |
| BANK NOVA SCOTIA | 18,578,000 | 0 | -18,578,000 | 0.00% | -$18.83M |
| Macquarie Group Ltd | 18,000,000 | 0 | -18,000,000 | 0.00% | -$17.97M |
| SUMITOMO MITSUI | 17,769,000 | 0 | -17,769,000 | 0.00% | -$17.75M |
| HSBC HOLDINGS | 17,000,000 | 0 | -17,000,000 | 0.00% | -$17.01M |
| Mercedes-Benz Finance North America LLC | 16,782,000 | 0 | -16,782,000 | 0.00% | -$16.71M |
| SUMITOMO MITSUI TRUST BANK LTD 5.65% 03/09/2026 144A | 15,817,000 | 0 | -15,817,000 | 0.00% | -$15.87M |
| TORONTO DOM BANK | 15,663,000 | 0 | -15,663,000 | 0.00% | -$15.66M |
| QNB Finance Ltd | 14,700,000 | 0 | -14,700,000 | 0.00% | -$14.67M |
| SWEDBANK AB | 14,448,000 | 0 | -14,448,000 | 0.00% | -$14.16M |
| DAIMLER TRUCK | 9,325,000 | 0 | -9,325,000 | 0.00% | -$9.33M |
| GLENCORE FUNDING LLC | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.95M |
| SUMITOMO MITSUI | 7,322,000 | 0 | -7,322,000 | 0.00% | -$7.32M |
| T-MOBILE USA INC | 6,719,000 | 0 | -6,719,000 | 0.00% | -$6.70M |
| GLENLN 1.625 04/27/26 144A | 6,550,000 | 0 | -6,550,000 | 0.00% | -$6.50M |
| Bell Telephone Co of Canada or Bell Canada/The | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.46M |
| TORONTO DOM BANK | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.93M |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/26 1.45 | 5,438,000 | 0 | -5,438,000 | 0.00% | -$5.42M |
| ENERGY TRANSFER | 5,290,000 | 0 | -5,290,000 | 0.00% | -$5.29M |
| MERCEDES-BNZ FIN | 4,960,000 | 0 | -4,960,000 | 0.00% | -$5.00M |
| COMCAST CORP | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.97M |
| HOME DEPOT INC | 5,003,000 | 0 | -5,003,000 | 0.00% | -$4.95M |
| COMCAST CORP | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.92M |
| PRUDENTIAL FINL INC 1.5% 03/10/2026 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.98M |
| GEN MOTORS FIN | 3,206,000 | 0 | -3,206,000 | 0.00% | -$3.21M |
| AERCAP IRELAND | 2,890,000 | 0 | -2,890,000 | 0.00% | -$2.89M |
| BANK OF NOVA SCOTIA/THE 1.050000% 03/02/2026 | 2,805,000 | 0 | -2,805,000 | 0.00% | -$2.79M |
| HYUNDAI CAPITAL SERVICES INC 144A LIFE SR UNSEC 1.25% 02-08-26 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| Intesa Sanpaolo SpA/New York NY | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Intercontinental Exchange Inc | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.06K |
| HP ENTERPRISE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$993.63K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 01/26 1.45 | 850,000 | 0 | -850,000 | 0.00% | -$849.62K |
| FIDELITY NATIONA | 701,000 | 0 | -701,000 | 0.00% | -$697.65K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCOTIA TRIPARTY TREASURY | 573,000,000 | 705,000,000 | 132,000,000 | 3.87% | $132.00M |
| TD SECS US:0.000 02JAN2026 | 401,000,000 | 480,000,000 | 79,000,000 | 2.64% | $79.00M |
| TRSY 3.82 | 43,000,000 | 412,000,000 | 369,000,000 | 2.26% | $369.00M |
| CREDIT AGRICOLE CORPORATE & IN | 235,000,000 | 270,000,000 | 35,000,000 | 1.48% | $35.00M |
| MUFG SECURITIES AMERICAS INC:0 | 75,000,000 | 220,000,000 | 145,000,000 | 1.21% | $145.00M |
| Hyundai Capital America | 28,469,000 | 53,446,000 | 24,977,000 | 0.30% | $24.95M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.65 | 35,299,000 | 40,347,000 | 5,048,000 | 0.22% | $4.90M |
| BPCE SA 5.203% 01/18/2027 144A | 2,687,000 | 16,783,000 | 14,096,000 | 0.09% | $14.18M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 5.95 | 6,235,000 | 8,145,000 | 1,910,000 | 0.05% | $1.88M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BNP PARIBAS PRIME BROKERAGE IN | 444,000,000 | 269,000,000 | -175,000,000 | 1.48% | -$175.00M |
| WELLS FARGO CO | 109,905,000 | 89,905,000 | -20,000,000 | 0.49% | -$19.82M |
| SUMITOMO MITSUI | 131,588,000 | 74,288,000 | -57,300,000 | 0.40% | -$55.90M |
| BANQ FED CRD MUT | 102,946,000 | 69,926,000 | -33,020,000 | 0.38% | -$32.19M |
| CITIGROUP INC | 108,457,600 | 49,999,600 | -58,458,000 | 0.27% | -$58.12M |
| USD/TRY FORWARD | 213,000,000 | 38,000,000 | -175,000,000 | 0.21% | -$175.00M |
| SUMITOMO MITSUI | 5,010,000 | 630,000 | -4,380,000 | 0.00% | -$4.30M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WHEAT MAY 26 | 565,000,000 | 565,000,000 | 0 | 3.11% | $0 |
| Credit Industriel et Commercial/New York | 513,000,000 | 513,000,000 | 0 | 2.82% | $235.31K |
| U.S. Secured Overnight Financing Rate | 425,000,000 | 425,000,000 | 0 | 2.34% | $0 |
| WELLS FARGO SECURITIES LLC:0.0 | 419,000,000 | 419,000,000 | 0 | 2.30% | $0 |
| National Bank of Kuwait/New York NY | 405,000,000 | 405,000,000 | 0 | 2.22% | $3.83M |
| Citigroup Global Markets Holdings Inc/United States | 397,500,000 | 397,500,000 | 0 | 2.19% | $183.53K |
| National Bank of Canada | 350,000,000 | 350,000,000 | 0 | 1.92% | $110.96K |
| Sumitomo Mitsui Banking Corp | 300,000,000 | 300,000,000 | 0 | 1.65% | $7.17K |
| UBS GROUP AG SR UNSECURED 144A 04/26 4.125 | 237,001,000 | 237,001,000 | 0 | 1.30% | -$124.49K |
| UBS GROUP | 235,118,000 | 235,118,000 | 0 | 1.29% | -$408.89K |
| ZAR/USD FORWARD | 230,000,000 | 230,000,000 | 0 | 1.26% | $0 |
| Macquarie Bank Ltd | 225,000,000 | 225,000,000 | 0 | 1.24% | -$46.04K |
| Deutsche Bank AG/New York NY | 222,000,000 | 222,000,000 | 0 | 1.22% | -$358.71K |
| Mizuho Markets Cayman LP | 200,000,000 | 200,000,000 | 0 | 1.10% | $150.39K |
| Bayerische Landesbank/New York | 200,000,000 | 200,000,000 | 0 | 1.10% | -$17.38K |
| Banco Santander SA/New York | 200,000,000 | 200,000,000 | 0 | 1.10% | -$21.86K |
| Banco Bilbao Vizcaya Argentaria/New York NY | 200,000,000 | 200,000,000 | 0 | 1.10% | $6.84K |
| Macquarie Bank Ltd | 200,000,000 | 200,000,000 | 0 | 1.10% | -$37.20K |
| AMERICAN HONDA FINANCE SR UNSECURED 07/26 VAR | 195,000,000 | 195,000,000 | 0 | 1.07% | -$353.77K |
| BANK NOVA SCOTIA HOUSTON TEX | 190,000,000 | 190,000,000 | 0 | 1.04% | -$568.18K |
| Mizuho Markets Cayman LP | 189,000,000 | 189,000,000 | 0 | 1.04% | $122.11K |
| AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR | 175,000,000 | 175,000,000 | 0 | 0.96% | -$275.18K |
| TORONTO DOM BANK | 167,335,000 | 167,335,000 | 0 | 0.92% | -$681.92K |
| AERCAP IRELAND | 169,302,000 | 169,302,000 | 0 | 0.92% | $416.78K |
| CITIGROUP INC | 165,278,000 | 165,278,000 | 0 | 0.91% | $256.07K |
| Barclays Bank PLC | 165,000,000 | 165,000,000 | 0 | 0.91% | $70.51K |
| HSBC USA, Inc. | 150,000,000 | 150,000,000 | 0 | 0.80% | $1.08M |
| Norddeutsche Landesbank/New York | 145,000,000 | 145,000,000 | 0 | 0.79% | $1.34M |
| SUMITOMO MITSUI | 142,005,000 | 142,005,000 | 0 | 0.78% | $307.41K |
| Banco Bilbao Vizcaya Argentaria/New York NY | 139,000,000 | 139,000,000 | 0 | 0.76% | -$83.55K |
| Norddeutsche Landesbank/New York | 140,000,000 | 140,000,000 | 0 | 0.76% | $1.23M |
| SUMITOMO MITSUI | 135,325,000 | 135,325,000 | 0 | 0.74% | $225.01K |
| QATAR NATIONAL BANK SAQ, GROSV | 125,000,000 | 125,000,000 | 0 | 0.68% | $1.20M |
| Barclays Bank PLC/NY | 124,000,000 | 124,000,000 | 0 | 0.68% | $9.42K |
| Bayerische Landesbank/New York | 115,000,000 | 115,000,000 | 0 | 0.63% | -$92.46K |
| Brookfield Infrastructure Holdings Canada Inc | 106,550,000 | 106,550,000 | 0 | 0.58% | $1.08M |
| TORONTO-DOMINION BANK/NY VARIABLE RATE 12/14/2026 | 100,000,000 | 100,000,000 | 0 | 0.55% | $4.62K |
| Macquarie Bank Ltd | 100,000,000 | 100,000,000 | 0 | 0.55% | -$18.63K |
| Macquarie Bank Ltd | 100,000,000 | 100,000,000 | 0 | 0.55% | -$17.49K |
| National Bank of Kuwait/New York NY | 100,000,000 | 100,000,000 | 0 | 0.55% | -$290.79K |
| Norddeutsche Landesbank/New York | 100,000,000 | 100,000,000 | 0 | 0.54% | $900.32K |
| Barclays Bank PLC | 100,000,000 | 100,000,000 | 0 | 0.54% | $802.71K |
| Bay Square Funding LLC | 96,000,000 | 96,000,000 | 0 | 0.53% | $915.72K |
| AMERICAN HONDA FINANCE CORP | 93,000,000 | 93,000,000 | 0 | 0.51% | -$153.85K |
| LMA-Americas LLC | 92,000,000 | 92,000,000 | 0 | 0.50% | $821.71K |
| National Bank of Kuwait/New York NY | 90,000,000 | 90,000,000 | 0 | 0.49% | -$233.20K |
| Banco Santander SA/New York | 80,000,000 | 80,000,000 | 0 | 0.44% | -$140.14K |
| Banco Bilbao Vizcaya Argentaria/New York NY | 80,000,000 | 80,000,000 | 0 | 0.44% | -$48.36K |
| National Bank of Kuwait/New York NY | 80,000,000 | 80,000,000 | 0 | 0.44% | -$139.81K |
| HSBC USA Inc | 78,000,000 | 78,000,000 | 0 | 0.42% | $580.66K |
| HSBC USA Inc | 75,000,000 | 75,000,000 | 0 | 0.41% | $700.01K |
| Brookfield Infrastructure Holdings Canada Inc | 70,926,000 | 70,926,000 | 0 | 0.39% | $721.52K |
| HSBC USA Inc | 65,000,000 | 65,000,000 | 0 | 0.35% | $612.56K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 1.5 | 59,471,000 | 59,471,000 | 0 | 0.32% | $322.80K |
| VW Credit Inc | 60,000,000 | 60,000,000 | 0 | 0.32% | $474.13K |
| ROYAL BK SCOTLND | 57,754,000 | 57,754,000 | 0 | 0.32% | -$149.99K |
| National Bank of Kuwait/New York NY | 55,000,000 | 55,000,000 | 0 | 0.30% | -$104.04K |
| Barclays Capital Inc | 55,000,000 | 55,000,000 | 0 | 0.30% | $492.91K |
| ASB Bank Ltd | 50,000,000 | 50,000,000 | 0 | 0.27% | $18.52K |
| Banco Bilbao Vizcaya Argentaria/New York NY | 50,000,000 | 50,000,000 | 0 | 0.27% | -$30.00K |
| Toyota Credit de Puerto Rico Corp | 50,000,000 | 50,000,000 | 0 | 0.27% | $485.00K |
| HSBC USA Inc | 50,000,000 | 50,000,000 | 0 | 0.27% | $429.50K |
| Barclays Bank PLC | 50,000,000 | 50,000,000 | 0 | 0.27% | $400.22K |
| HSBC USA Inc | 50,000,000 | 50,000,000 | 0 | 0.27% | $391.64K |
| TORONTO DOMINION BK | 47,000,000 | 47,000,000 | 0 | 0.26% | -$4.99K |
| TORONTO DOMINION BK | 47,000,000 | 47,000,000 | 0 | 0.26% | -$5.45K |
| National Bank of Kuwait/New York NY | 43,000,000 | 43,000,000 | 0 | 0.24% | $406.23K |
| FISERV INC | 42,142,000 | 42,142,000 | 0 | 0.23% | $50.23K |
| CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY VARIABLE RATE 12/14/2026 | 40,000,000 | 40,000,000 | 0 | 0.22% | $2.85K |
| HSBC USA Inc | 40,000,000 | 40,000,000 | 0 | 0.22% | $379.58K |
| General Motors Financial Co Inc | 40,000,000 | 40,000,000 | 0 | 0.22% | $395.96K |
| Bay Square Funding LLC | 39,180,000 | 39,180,000 | 0 | 0.22% | $368.99K |
| General Motors Financial Co Inc | 37,500,000 | 37,500,000 | 0 | 0.20% | $370.90K |
| National Bank of Kuwait/New York NY | 37,000,000 | 37,000,000 | 0 | 0.20% | -$63.22K |
| HSBC USA Inc | 35,000,000 | 35,000,000 | 0 | 0.19% | $335.31K |
| VW Credit Inc | 35,000,000 | 35,000,000 | 0 | 0.19% | $311.26K |
| HSBC USA Inc | 35,000,000 | 35,000,000 | 0 | 0.19% | $317.58K |
| BofA Securities Inc | 35,000,000 | 35,000,000 | 0 | 0.19% | $251.82K |
| Bayerische Landesbank/New York | 29,000,000 | 29,000,000 | 0 | 0.16% | -$22.51K |
| VERTIV HOLDINGS CO | 25,000,000 | 25,000,000 | 0 | 0.14% | $0 |
| SAUDI INT BOND | 25,000,000 | 25,000,000 | 0 | 0.14% | -$45.20K |
| Saudi Government International Bond | 25,000,000 | 25,000,000 | 0 | 0.14% | -$45.20K |
| VW Credit Inc | 25,250,000 | 25,250,000 | 0 | 0.14% | $206.35K |
| National Bank of Kuwait/New York NY | 20,250,000 | 20,250,000 | 0 | 0.11% | -$24.07K |
| CDP Financial Inc | 20,000,000 | 20,000,000 | 0 | 0.11% | -$1.71K |
| Podium Funding Trust | 20,000,000 | 20,000,000 | 0 | 0.11% | $186.10K |
| General Motors Financial Co Inc | 20,000,000 | 20,000,000 | 0 | 0.11% | $200.39K |
| MIZUHO FINL GROUP INC 3.477% 04/12/2026 144A | 19,000,000 | 19,000,000 | 0 | 0.10% | $19.57K |
| VW Credit Inc | 18,000,000 | 18,000,000 | 0 | 0.10% | $161.69K |
| Pricoa Short Term Funding LLC | 15,000,000 | 15,000,000 | 0 | 0.08% | -$2.13K |
| General Motors Financial Co Inc | 15,000,000 | 15,000,000 | 0 | 0.08% | $148.24K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 14,000,000 | 14,000,000 | 0 | 0.08% | -$74.36K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.45 | 13,710,000 | 13,710,000 | 0 | 0.08% | -$58.42K |
| Volkswagen Group of America Finance LLC 6.00 11/16/2026 | 13,474,000 | 13,474,000 | 0 | 0.07% | -$93.33K |
| HYUNDAI CAP AMER | 12,000,000 | 12,000,000 | 0 | 0.07% | $40.08K |
| National Bank of Kuwait/New York NY | 10,000,000 | 10,000,000 | 0 | 0.05% | $1.51K |
| Toyota Credit de Puerto Rico Corp | 10,000,000 | 10,000,000 | 0 | 0.05% | $95.22K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 11/26 3.5 | 10,000,000 | 10,000,000 | 0 | 0.05% | -$11.70K |
| GEN MOTORS FIN | 9,118,000 | 9,118,000 | 0 | 0.05% | $48.78K |
| BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 2.8 | 8,000,000 | 8,000,000 | 0 | 0.04% | $21.57K |
| General Motors Financial Co Inc | 8,000,000 | 8,000,000 | 0 | 0.04% | $77.05K |
| ASB BANK LTD 144A 1.625000% 10/22/2026 | 5,495,000 | 5,495,000 | 0 | 0.03% | $18.16K |
| Volkswagen Group of America Finance LLC | 5,106,000 | 5,106,000 | 0 | 0.03% | $3.61K |
| ASB Bank Ltd | 5,000,000 | 5,000,000 | 0 | 0.03% | $1.52K |
| National Bank of Kuwait/New York NY | 5,000,000 | 5,000,000 | 0 | 0.03% | -$9.34K |
| Toyota Credit de Puerto Rico Corp | 5,000,000 | 5,000,000 | 0 | 0.03% | $48.49K |
| Hyundai Capital America | 5,000,000 | 5,000,000 | 0 | 0.03% | $11.57K |
| SUMITOMO MITSUI TRUST BANK LTD | 5,000,000 | 5,000,000 | 0 | 0.03% | $23.97K |
| NOMURA HOLDINGS | 3,404,000 | 3,404,000 | 0 | 0.02% | $16.96K |
| Pricoa Global Funding I 5.55%, Due 08/28/2026 | 3,150,000 | 3,150,000 | 0 | 0.02% | -$13.95K |
| Sumitomo Mitsui Trust Bank, Ltd. | 3,045,000 | 3,045,000 | 0 | 0.02% | -$16.94K |
| DIAGEO CAPITAL PLC 5.375000% 10/05/2026 | 3,000,000 | 3,000,000 | 0 | 0.02% | -$16.65K |
| Volkswagen Group of America Finance LLC 4.90 08/14/2026 | 1,000,000 | 1,000,000 | 0 | 0.01% | -$2.67K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR | 890,000 | 890,000 | 0 | 0.00% | -$966 |
| KOREA DEV BANK | 730,000 | 730,000 | 0 | 0.00% | -$3.38K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.