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.
Apr 30, 2024 → Jul 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SUMITOMO MITSUI TR NY | 0 | 13,000,000 | 13,000,000 | 1.91% | $13.00M |
| ORACLE CORP | 0 | 10,101,000 | 10,101,000 | 1.47% | $10.02M |
| SVENSKA HANDELSBANKEN AB | 0 | 10,000,000 | 10,000,000 | 1.47% | $10.00M |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0 | 10,000,000 | 10,000,000 | 1.47% | $10.00M |
| Mizuho Bank Ltd/New York NY | 0 | 10,000,000 | 10,000,000 | 1.47% | $10.00M |
| ZSCALER INC | 0 | 10,000,000 | 10,000,000 | 1.47% | $10.00M |
| UDR INC - TRS | 0 | 10,000,000 | 10,000,000 | 1.47% | $9.99M |
| BELL CANADA | 0 | 10,000,000 | 10,000,000 | 1.47% | $9.98M |
| DOMINION RES INC VA 0 CP 11/09/2024 | 0 | 10,000,000 | 10,000,000 | 1.46% | $9.94M |
| INTERCONTINENTAL EXCHANGE INC 0 CP 14/08/2024 | 0 | 9,000,000 | 9,000,000 | 1.32% | $8.98M |
| ALIMENTATION COUCHE- | 0 | 6,000,000 | 6,000,000 | 0.88% | $5.98M |
| CP 0.0 2025-11-13 | 0 | 5,000,000 | 5,000,000 | 0.73% | $4.97M |
| AT&T INC 0 CP 05/09/2024 | 0 | 4,000,000 | 4,000,000 | 0.58% | $3.98M |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Corebridge Global Funding | 21,000,000 | 0 | -21,000,000 | 0.00% | -$20.86M |
| JPMDB Commercial Mortgage Securities Trust 2020-COR7 | 19,601,430 | 0 | -19,601,430 | 0.00% | -$18.22M |
| Mondelez International Holdings Netherlands BV | 14,000,000 | 0 | -14,000,000 | 0.00% | -$13.72M |
| UNITEDHEALTH GROUP INC SR UNSECURED 05/24 0.55 | 12,000,000 | 0 | -12,000,000 | 0.00% | -$11.98M |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC24 2.684% 10/15/2049 | 11,623,961 | 0 | -11,623,961 | 0.00% | -$10.98M |
| METROPOLITAN LIFE GLOBAL FUNDING I MTN 4.050000% 08/25/2025 | 11,000,000 | 0 | -11,000,000 | 0.00% | -$10.78M |
| ONYP 2020-1NYP A | 10,840,000 | 0 | -10,840,000 | 0.00% | -$10.49M |
| AMGEN INC | 10,500,000 | 0 | -10,500,000 | 0.00% | -$10.46M |
| DUKE ENERGY COR | 10,500,000 | 0 | -10,500,000 | 0.00% | -$10.41M |
| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2018 WPT AFL 144A | 10,847,194 | 0 | -10,847,194 | 0.00% | -$10.36M |
| NYLIFE 3.6 08/05/25 | 10,500,000 | 0 | -10,500,000 | 0.00% | -$10.25M |
| ZAR/USD FORWARD | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.00M |
| State Street Bank & Trust Co | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.00M |
| PPG INDS INC 0% CP 07/11/2025 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.98M |
| MICROCHIP TECHNOLOGY INC | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.95M |
| GLENCORE FDG LLC 0 CP 26/06/2024 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.91M |
| Federation des Caisses Desjardins du Quebec | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.85M |
| AMERICAN EXPRESS | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.80M |
| CAMB COMMERCIAL MORTGAGE TRUST CAMB 2019 LIFE A 144A | 9,500,000 | 0 | -9,500,000 | 0.00% | -$9.49M |
| BANC OF AMERICA COMMERCIAL MOR BACM 2015 UBS7 A3 | 9,502,684 | 0 | -9,502,684 | 0.00% | -$9.18M |
| COMM 2015-CCRE26 Mortgage Trust | 8,338,649 | 0 | -8,338,649 | 0.00% | -$8.10M |
| CONSOLIDATED EDISON CO OF NEW YORK INC | 7,958,000 | 0 | -7,958,000 | 0.00% | -$7.96M |
| Citigroup Commercial Mortgage Trust, Series 2016-P4, Class A2 | 7,269,691 | 0 | -7,269,691 | 0.00% | -$7.12M |
| BBCMS Mortgage Trust, Series 2018-TALL, Class A | 7,479,000 | 0 | -7,479,000 | 0.00% | -$7.11M |
| CenterPoint Energy, Inc. | 6,750,000 | 0 | -6,750,000 | 0.00% | -$6.75M |
| CSAIL 2015-C3 COMMERCIAL MORTGAGE TRUST CSAIL 2015-C3 A3 | 6,812,232 | 0 | -6,812,232 | 0.00% | -$6.66M |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 20 SER 2015-C24 CL A3 REGD 3.47900000 | 6,570,365 | 0 | -6,570,365 | 0.00% | -$6.42M |
| MSC TR 2015-UBS8 3.54% 12/15/2048 | 5,341,023 | 0 | -5,341,023 | 0.00% | -$5.17M |
| DOMINION RES INC VA 0 CP 16/05/2024 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| WFCM_16-C33 | 5,204,966 | 0 | -5,204,966 | 0.00% | -$4.99M |
| COMM 2014-UBS4 A4 | 3,604,202 | 0 | -3,604,202 | 0.00% | -$3.60M |
| JPMBB Commercial Mortgage Securities Trust 2014-C24 | 3,504,481 | 0 | -3,504,481 | 0.00% | -$3.49M |
| CD 2016-CD2 Mortgage Trust | 3,399,117 | 0 | -3,399,117 | 0.00% | -$3.20M |
| COCA-COLA EURO | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| NEXTERA ENERGY CAP HLDGS INC 0 CP 30/05/2024 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| MORGAN STANLEY BK AMER MERRILL LYNCH TR 2015-C26 3.252% 11/15/2048 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.93M |
| Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2003-W7 | 2,943,268 | 0 | -2,943,268 | 0.00% | -$2.81M |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2019-BKWD CL A V/R REGD 144A P/P 5.36548000 | 2,952,293 | 0 | -2,952,293 | 0.00% | -$2.79M |
| ASTRAZENECA FIN | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.47M |
| RASC Series 2004-KS5 Trust | 2,265,734 | 0 | -2,265,734 | 0.00% | -$2.15M |
| BANK OF MONTREAL CHICAGO | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Nextera Enterprises Inc | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| NTT FINANCE CORP SR UNSECURED 144A 07/24 4.142 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| NUTRIEN LTD DISC COML PAPER 4/ 0 CP 04/06/2024 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| Long Beach Mortgage Loan Trust, Series 2004-3, Class M1 | 1,836,645 | 0 | -1,836,645 | 0.00% | -$1.79M |
| MORGAN STANLEY CAPITAL INC MSAC 2004 HE7 M1 | 1,767,589 | 0 | -1,767,589 | 0.00% | -$1.73M |
| NEW CENTURY HOME EQUITY LOAN T NCHET 2004 1 M1 | 1,658,317 | 0 | -1,658,317 | 0.00% | -$1.65M |
| MSBAM 15-C25 3.372% 10/28 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.46M |
| BENCHMARK MORTGAGE TRUST BMARK 2018 B5 A2 | 1,324,246 | 0 | -1,324,246 | 0.00% | -$1.28M |
| LONG BEACH MORTGAGE LOAN TRUST LBMLT 2004 2 M1 | 1,125,432 | 0 | -1,125,432 | 0.00% | -$1.11M |
| GS Mortgage Securities Trust 2014-GC22 | 963,054 | 0 | -963,054 | 0.00% | -$960.99K |
| Accredited Mortgage Loan Trust 2004-4 | 667,720 | 0 | -667,720 | 0.00% | -$649.41K |
| ASSET BACKED FUNDING CERTIFICA ABFC 2003 OPT1 A3 | 522,635 | 0 | -522,635 | 0.00% | -$501.28K |
| Home Equity Asset Trust 2003-2 | 456,591 | 0 | -456,591 | 0.00% | -$435.13K |
| MORGAN STANLEY CAPITAL INC MSAC 2003 NC8 M1 | 424,868 | 0 | -424,868 | 0.00% | -$417.70K |
| BMARK 2018-B3 A2 | 363,464 | 0 | -363,464 | 0.00% | -$357.11K |
| LONG BEACH MTG LN TR TSFR1M+123.948 07/25/2033 | 333,097 | 0 | -333,097 | 0.00% | -$326.25K |
| Merrill Lynch Mortgage Investors Trust Series 2004-WMC1 | 328,592 | 0 | -328,592 | 0.00% | -$310.20K |
| Home Equity Asset Trust | 299,875 | 0 | -299,875 | 0.00% | -$291.54K |
| MORGAN STANLEY CAPITAL INC MSAC 2004 NC5 M1 | 294,282 | 0 | -294,282 | 0.00% | -$278.71K |
| CDC Mortgage Capital Trust 2003-HE3 | 266,085 | 0 | -266,085 | 0.00% | -$263.48K |
| ABFC Trust, Series 2004-HE1, Class M1 | 227,723 | 0 | -227,723 | 0.00% | -$222.90K |
| HOME EQUITY ASSET TRUST HEAT 2002 3 M1 | 207,503 | 0 | -207,503 | 0.00% | -$199.32K |
| RENAISSANCE HOME EQUITY LOAN T RAMC 2003 1 A | 181,224 | 0 | -181,224 | 0.00% | -$156.59K |
| Ameriquest Mortgage Securities Inc Asset-Backed Pass-Through Ctfs Ser 2003-11 | 140,567 | 0 | -140,567 | 0.00% | -$137.01K |
| BSABS 2003-3 M1 | 126,322 | 0 | -126,322 | 0.00% | -$127.13K |
| Chase Funding Trust Series 2002-2 | 121,901 | 0 | -121,901 | 0.00% | -$120.24K |
| Home Equity Asset Trust | 109,324 | 0 | -109,324 | 0.00% | -$107.07K |
| ABFC 2003-AHL1 Trust | 100,357 | 0 | -100,357 | 0.00% | -$97.84K |
| First Franklin Mortgage Loan Trust, Series 2004-FF5, Class A1 | 102,759 | 0 | -102,759 | 0.00% | -$92.79K |
| Merrill Lynch Mortgage Investors Trust Series 2003-WMC2 | 92,041 | 0 | -92,041 | 0.00% | -$89.14K |
| Ameriquest Mortgage Securities, Inc., Series 2004-R5, Class M1 | 80,874 | 0 | -80,874 | 0.00% | -$79.78K |
| Merrill Lynch Mortgage Investors Trust, Series 2004-HE2, Class M1 | 81,481 | 0 | -81,481 | 0.00% | -$78.87K |
| CHASE FUNDING MORTGAGE LOAN AS CFAB 2003 1 2A2 | 78,702 | 0 | -78,702 | 0.00% | -$77.57K |
| CARMX 2020-4 A3 | 75,288 | 0 | -75,288 | 0.00% | -$75.13K |
| MASTR ASSET BACKED SECURITIES MABS 2004 OPT2 A2 | 82,663 | 0 | -82,663 | 0.00% | -$72.81K |
| Morgan Stanley ABS Capital I Inc Trust 2003-NC5 | 70,013 | 0 | -70,013 | 0.00% | -$71.51K |
| ABSHE 2003-HE6 A2 | 64,739 | 0 | -64,739 | 0.00% | -$65.64K |
| CWL 2004-1 M1 | 61,274 | 0 | -61,274 | 0.00% | -$60.99K |
| ARC 2002-BC5 M2 | 56,619 | 0 | -56,619 | 0.00% | -$57.01K |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2003 BC4 M1 | 54,265 | 0 | -54,265 | 0.00% | -$53.40K |
| Morgan Stanley ABS Capital I, Inc. Trust, Series 2003-NC10, Class M1 | 51,924 | 0 | -51,924 | 0.00% | -$51.22K |
| STRUCTURED ASSET INVESTMENT LO SAIL 2003 BC1 A2 | 48,941 | 0 | -48,941 | 0.00% | -$47.81K |
| MERRILL LYNCH MORTGAGE INVESTO MLMI 2004 HE2 A1A | 41,718 | 0 | -41,718 | 0.00% | -$39.46K |
| Long Beach Mortgage Loan Trust, Series 2003-4, Class M1 | 33,210 | 0 | -33,210 | 0.00% | -$33.02K |
| Equity One Mortgage Pass-Through Trust 2003-1 | 13,173 | 0 | -13,173 | 0.00% | -$12.87K |
| SAST 2003-3 M2 | 14,426 | 0 | -14,426 | 0.00% | -$12.66K |
| XAV HEALTH CARE | 375 | 0 | -375 | 0.00% | $21.78K |
No positions in this category.
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 121,538,403 | 33,103,923 | -88,434,480 | 4.86% | -$88.43M |
| ING US FUNDING LLC | 15,000,000 | 10,000,000 | -5,000,000 | 1.47% | -$5.00M |
| IRS ZAR | 14 | 10 | -4 | 1.12% | -$11.94M |
| ALIMENTATION COUCHE-TARD INC | 9,000,000 | 3,000,000 | -6,000,000 | 0.44% | -$5.98M |
| VERISK ANALYTICS | 7,326,000 | 1,083,000 | -6,243,000 | 0.16% | -$6.10M |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TORONTO DOMINION BANK THE | 20,000,000 | 20,000,000 | 0 | 2.94% | -$4.11K |
| NATWEST MARKETS PLC REGD V/R 144A P/P 5.81891000 | 15,000,000 | 15,000,000 | 0 | 2.22% | -$22.90K |
| Nestle Holdings Inc | 11,725,000 | 11,725,000 | 0 | 1.71% | $118.90K |
| CNH INDUSTRIAL CAPITAL LLC 3.95% 05/23/2025 | 11,000,000 | 11,000,000 | 0 | 1.60% | $89.02K |
| APPLE INC | 11,000,000 | 11,000,000 | 0 | 1.58% | $153.22K |
| JOHN DEERE CAP | 10,250,000 | 10,250,000 | 0 | 1.51% | $83.13K |
| DNBNO V5.896 10/09/26 144A | 10,000,000 | 10,000,000 | 0 | 1.48% | $76.45K |
| CITIBANK NA VARIABLE RATE 09/29/2025 | 10,000,000 | 10,000,000 | 0 | 1.47% | -$6.38K |
| DIAGEO CAP PLC | 10,000,000 | 10,000,000 | 0 | 1.47% | $71.30K |
| DAIMLER TRUCK | 10,000,000 | 10,000,000 | 0 | 1.47% | $106.64K |
| CANADIAN IMPERIAL BK OF COMM NY | 10,000,000 | 10,000,000 | 0 | 1.47% | -$7.35K |
| BPCE SA | 10,000,000 | 10,000,000 | 0 | 1.47% | -$12.91K |
| AMAZON.COM INC | 10,000,000 | 10,000,000 | 0 | 1.47% | $83.34K |
| WEYERHAEUSER CO | 10,000,000 | 10,000,000 | 0 | 1.47% | $137.43K |
| Nordea Bank Abp | 10,000,000 | 10,000,000 | 0 | 1.47% | $103.23K |
| IBM CORP | 10,000,000 | 10,000,000 | 0 | 1.46% | $96.37K |
| LOWE'S COS INC | 10,000,000 | 10,000,000 | 0 | 1.46% | $69.96K |
| Home Depot, Inc. (The) | 10,000,000 | 10,000,000 | 0 | 1.46% | $91.44K |
| ENTERPRISE PRODU | 9,500,000 | 9,500,000 | 0 | 1.40% | $91.31K |
| LINDE INC/CT | 9,500,000 | 9,500,000 | 0 | 1.39% | $72.80K |
| WILLIAMS COS INC | 9,000,000 | 9,000,000 | 0 | 1.33% | $96.50K |
| WALMART INC | 9,000,000 | 9,000,000 | 0 | 1.31% | $77.03K |
| BHP FINANCE USA | 8,750,000 | 8,750,000 | 0 | 1.29% | $100.34K |
| INTEL CORP | 9,000,000 | 9,000,000 | 0 | 1.27% | $144.67K |
| UNION PACIFIC CORP | 8,500,000 | 8,500,000 | 0 | 1.25% | $68.06K |
| DTE ENERGY CO | 8,250,000 | 8,250,000 | 0 | 1.21% | $32.65K |
| SOUTHERN CAL EDISON REGD SER C 4.20000000 | 8,250,000 | 8,250,000 | 0 | 1.20% | $56.80K |
| TYCO ELECTRONICS | 8,000,000 | 8,000,000 | 0 | 1.17% | $100.58K |
| TRANSCANADA PL | 8,000,000 | 8,000,000 | 0 | 1.16% | $96.93K |
| NUCOR CORP | 8,000,000 | 8,000,000 | 0 | 1.16% | $57.44K |
| CISCO SYSTEMS | 8,000,000 | 8,000,000 | 0 | 1.15% | $114.56K |
| AMERICAN HONDA FINANCE CORP | 7,500,000 | 7,500,000 | 0 | 1.10% | $89.71K |
| National Australia Bank Ltd/New York | 7,250,000 | 7,250,000 | 0 | 1.05% | $60.22K |
| NUTRIEN LTD | 7,000,000 | 7,000,000 | 0 | 1.04% | $44.52K |
| COMCAST CORP | 7,000,000 | 7,000,000 | 0 | 1.03% | $50.24K |
| BAYER CORP | 7,000,000 | 7,000,000 | 0 | 1.03% | $102.27K |
| COLGATE-PALM CO | 7,000,000 | 7,000,000 | 0 | 1.01% | $62.99K |
| DOLLAR GENERAL | 6,750,000 | 6,750,000 | 0 | 0.99% | $31.61K |
| CARGILL INC | 6,750,000 | 6,750,000 | 0 | 0.98% | $40.75K |
| BMW US CAPITAL LLC FRN SOFRINDX+84 04/01/2025 144A | 6,450,000 | 6,450,000 | 0 | 0.95% | -$4.50K |
| KENVUE INC | 6,250,000 | 6,250,000 | 0 | 0.93% | $60.88K |
| PACCAR Financial Corp. | 6,000,000 | 6,000,000 | 0 | 0.87% | $55.71K |
| SHERWIN-WILLIAMS | 5,500,000 | 5,500,000 | 0 | 0.80% | $45.56K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 5,250,000 | 5,250,000 | 0 | 0.78% | $50.62K |
| COOPERAT RABOBANK UA/NY 01/26 VAR | 5,000,000 | 5,000,000 | 0 | 0.74% | -$883 |
| RTX CORP | 5,000,000 | 5,000,000 | 0 | 0.74% | $50.81K |
| Credit Agricole Corporate and Investment Bank/New York | 5,000,000 | 5,000,000 | 0 | 0.74% | $7.96K |
| PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 VAR | 5,000,000 | 5,000,000 | 0 | 0.74% | -$5.13K |
| CREDIT IND ET COMML NY | 5,000,000 | 5,000,000 | 0 | 0.73% | $4.99K |
| WEC ENERGY GROUP | 5,000,000 | 5,000,000 | 0 | 0.73% | $53.07K |
| TOYOTA MOTOR CREDIT CORP MTN 3.650000% 08/18/2025 | 5,000,000 | 5,000,000 | 0 | 0.73% | $47.95K |
| Bank of Nova Scotia/The | 4,750,000 | 4,750,000 | 0 | 0.70% | -$2.98K |
| TOYOTA MTR CRED | 4,750,000 | 4,750,000 | 0 | 0.69% | $36.61K |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 01/26 VAR | 4,333,000 | 4,333,000 | 0 | 0.64% | $1.35K |
| UNITEDHEALTH GRP | 4,000,000 | 4,000,000 | 0 | 0.59% | $27.25K |
| WELLS FARGO BK NATL ASSN FRN SOFR+71 01/15/2026 | 4,000,000 | 4,000,000 | 0 | 0.59% | -$509 |
| American Honda Finance Corp. | 4,000,000 | 4,000,000 | 0 | 0.59% | $38.81K |
| WLK 0.875 08/15/24 | 4,000,000 | 4,000,000 | 0 | 0.59% | $49.28K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 3,500,000 | 3,500,000 | 0 | 0.52% | -$6.76K |
| WEC ENERGY GROUP | 3,500,000 | 3,500,000 | 0 | 0.51% | $26.49K |
| VOLKSWAGEN GRP | 3,250,000 | 3,250,000 | 0 | 0.48% | $58.45K |
| Cargill, Inc. | 3,250,000 | 3,250,000 | 0 | 0.48% | $27.26K |
| STARBUCKS CORP | 3,125,000 | 3,125,000 | 0 | 0.46% | $51.22K |
| Equitable Financial Life Global Funding | 3,000,000 | 3,000,000 | 0 | 0.44% | $38.62K |
| NEXTERA ENERGY | 2,750,000 | 2,750,000 | 0 | 0.41% | $6.66K |
| BMW US CAPITAL LLC 3.25% 04/01/2025 144A | 2,750,000 | 2,750,000 | 0 | 0.40% | $20.47K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 2,570,000 | 2,570,000 | 0 | 0.38% | -$5.83K |
| KEURIG DR PEPPER INC REGD V/R 5.02405700 | 2,500,000 | 2,500,000 | 0 | 0.37% | $1.31K |
| Jefferies Financial Group Inc. | 2,250,000 | 2,250,000 | 0 | 0.33% | -$3.40K |
| GEORGIA POWER | 1,750,000 | 1,750,000 | 0 | 0.26% | $32.97K |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 02/26 VAR | 1,670,000 | 1,670,000 | 0 | 0.25% | $128 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR | 1,670,000 | 1,670,000 | 0 | 0.25% | $662 |
| FISERV INC SR UNSECURED 03/27 5.15 | 1,563,000 | 1,563,000 | 0 | 0.23% | $33.39K |
| Bank of New York Mellon/The | 1,500,000 | 1,500,000 | 0 | 0.22% | -$763 |
| Australia & New Zealand Banking Group, Ltd. | 1,350,000 | 1,350,000 | 0 | 0.20% | $665 |
| GEN MOTORS FIN | 1,125,000 | 1,125,000 | 0 | 0.17% | $20.28K |
| BALN 5 03/26/27 144A | 1,030,000 | 1,030,000 | 0 | 0.15% | $20.63K |
| NEWMNT / NEWCRST | 1,000,000 | 1,000,000 | 0 | 0.15% | $11.77K |
| PHILIP MORRIS IN | 1,000,000 | 1,000,000 | 0 | 0.15% | $16.79K |
| RYDER SYSTEM INC | 862,000 | 862,000 | 0 | 0.13% | $15.01K |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.000000% 01/16/2027 | 857,000 | 857,000 | 0 | 0.13% | $13.65K |
| LSEG US FIN CORP COMPANY GUAR 144A 03/27 4.875 | 710,000 | 710,000 | 0 | 0.10% | $10.75K |
| SMITH & NEPHEW | 667,000 | 667,000 | 0 | 0.10% | $8.80K |
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