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 |
|---|---|---|---|---|---|
| Chesham Finance Ltd / Chesham Finance LLC - Series 5 | 0 | 25,000,000 | 25,000,000 | 3.44% | $25.00M |
| Landesbank Baden-Wuerttemberg/New York NY 0.00 04/01/2022 | 0 | 24,000,000 | 24,000,000 | 3.31% | $24.00M |
| Verto Capital Compartment B | 0 | 20,000,000 | 20,000,000 | 2.76% | $20.00M |
| BNP Paribas SA/New York NY | 0 | 11,000,000 | 11,000,000 | 1.52% | $11.00M |
| Ridgefield Funding Co LLC | 0 | 6,000,000 | 6,000,000 | 0.83% | $6.00M |
| Bedford Row Funding Corp | 0 | 6,000,000 | 6,000,000 | 0.83% | $6.00M |
| Korea Development Bank/New York NY | 0 | 6,000,000 | 6,000,000 | 0.83% | $6.00M |
| Chesham Finance Ltd / Chesham Finance LLC - Series 3 | 0 | 5,000,000 | 5,000,000 | 0.69% | $5.00M |
| Ranger Funding Co. LLC | 0 | 5,000,000 | 5,000,000 | 0.68% | $4.96M |
| Westpac Banking Corp | 0 | 4,500,000 | 4,500,000 | 0.62% | $4.50M |
| Starbird Funding Corp | 0 | 4,500,000 | 4,500,000 | 0.61% | $4.44M |
| Ridgefield Funding Co LLC | 0 | 4,500,000 | 4,500,000 | 0.61% | $4.43M |
| ASB Bank Ltd | 0 | 4,500,000 | 4,500,000 | 0.60% | $4.39M |
| Britannia Funding Co LLC | 0 | 4,000,000 | 4,000,000 | 0.55% | $4.00M |
| Sumitomo Mitsui Banking Corp/New York | 0 | 4,000,000 | 4,000,000 | 0.55% | $4.00M |
| Nordea Bank Abp/New York NY | 0 | 4,000,000 | 4,000,000 | 0.55% | $4.00M |
| MIZUHO BK LTD NEW YORK BRH INS | 0 | 4,000,000 | 4,000,000 | 0.55% | $4.00M |
| MUFG Bank Ltd/New York NY | 0 | 4,000,000 | 4,000,000 | 0.55% | $4.00M |
| Aquitaine Funding Co LLC | 0 | 4,000,000 | 4,000,000 | 0.55% | $4.00M |
| Deutsche Bank AG/New York NY | 0 | 4,000,000 | 4,000,000 | 0.55% | $4.00M |
| BANK OF AMERICA | 0 | 4,000,000 | 4,000,000 | 0.55% | $3.99M |
| WELLS FARGO BANK NA | 0 | 4,000,000 | 4,000,000 | 0.55% | $3.99M |
| Columbia Funding Co LLC | 0 | 4,000,000 | 4,000,000 | 0.55% | $3.95M |
| DNB Bank ASA | 0 | 4,000,000 | 4,000,000 | 0.53% | $3.88M |
| National Australia Bank Ltd | 0 | 3,500,000 | 3,500,000 | 0.48% | $3.50M |
| BANK NOVA SCOTIA HOUSTON TEX | 0 | 3,500,000 | 3,500,000 | 0.48% | $3.50M |
| ING US Funding LLC | 0 | 3,500,000 | 3,500,000 | 0.48% | $3.50M |
| BARCLAYS BK PLC NEW YORK BRH I | 0 | 3,500,000 | 3,500,000 | 0.48% | $3.50M |
| Australia & New Zealand Banking Group Ltd | 0 | 3,500,000 | 3,500,000 | 0.47% | $3.44M |
| Westpac Banking Corp. | 0 | 3,500,000 | 3,500,000 | 0.47% | $3.38M |
| Goldman Sachs Bank USA/New York NY | 0 | 3,000,000 | 3,000,000 | 0.41% | $3.00M |
| Bank of Montreal/Chicago IL | 0 | 3,000,000 | 3,000,000 | 0.41% | $3.00M |
| Columbia Funding Co LLC | 0 | 3,000,000 | 3,000,000 | 0.41% | $2.97M |
| ANZ New Zealand Int'l Ltd/London | 0 | 3,000,000 | 3,000,000 | 0.41% | $2.95M |
| MUFG Bank Ltd/New York NY | 0 | 2,900,000 | 2,900,000 | 0.40% | $2.90M |
| Federation des Caisses Desjardins du Quebec | 0 | 3,000,000 | 3,000,000 | 0.40% | $2.89M |
| Bank of Montreal/Chicago IL | 0 | 2,500,000 | 2,500,000 | 0.34% | $2.50M |
| ROYAL BK CDA N Y BRH INSTL 4% 03/12/27 4.00000000 | 0 | 2,500,000 | 2,500,000 | 0.34% | $2.50M |
| Mackinac Funding Co LLC | 0 | 2,500,000 | 2,500,000 | 0.34% | $2.47M |
| Mainbeach Funding LLC | 0 | 2,500,000 | 2,500,000 | 0.34% | $2.46M |
| Westpac Banking Corp | 0 | 2,155,000 | 2,155,000 | 0.29% | $2.10M |
| Macquarie Bank Ltd | 0 | 2,000,000 | 2,000,000 | 0.28% | $2.00M |
| Wells Fargo Bank NA | 0 | 2,000,000 | 2,000,000 | 0.28% | $2.00M |
| Macquarie Bank Ltd | 0 | 2,000,000 | 2,000,000 | 0.28% | $2.00M |
| BNP Paribas SA/New York NY | 0 | 2,000,000 | 2,000,000 | 0.28% | $2.00M |
| Toronto-Dominion Bank/NY | 0 | 2,000,000 | 2,000,000 | 0.28% | $2.00M |
| BANK MONTREAL CHICAGO BRH INSTL 4% 03/11/27 4.00000000 | 0 | 2,000,000 | 2,000,000 | 0.28% | $2.00M |
| TORONTO DOMINION BK | 0 | 2,000,000 | 2,000,000 | 0.27% | $1.99M |
| Aquitaine Funding Co LLC | 0 | 2,000,000 | 2,000,000 | 0.27% | $1.97M |
| National Bank of Canada | 0 | 2,000,000 | 2,000,000 | 0.27% | $1.93M |
| Westpac Banking Corp/NY | 0 | 1,000,000 | 1,000,000 | 0.14% | $1.00M |
| Alinghi Funding Co LLC | 0 | 1,000,000 | 1,000,000 | 0.14% | $1.00M |
| Erste Finance Delaware LLC | 0 | 1,000,000 | 1,000,000 | 0.14% | $999.79K |
| Wells Fargo Bank NA | 0 | 1,000,000 | 1,000,000 | 0.14% | $999.69K |
| UBS AG/Stamford CT | 0 | 1,000,000 | 1,000,000 | 0.14% | $997.30K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LANDESBANK BADEN-WURTTEMBERG NEW Y COMMERCIAL PAPER (ISITC) | 30,000,000 | 0 | -30,000,000 | 0.00% | -$29.99M |
| VERTO CAPITAL I COMMERCIAL PAPER (ISITC) | 17,000,000 | 0 | -17,000,000 | 0.00% | -$17.00M |
| ASB BANK LTD FLOATING RATE CD | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.00M |
| CHESHAM FIN LTD / CHESHAM FIN LLC COMMERCIAL PAPER (ISITC) | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.00M |
| DBS BANK LTD COMMERCIAL PAPER (ISITC) | 8,500,000 | 0 | -8,500,000 | 0.00% | -$8.48M |
| COLUMBIA FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC) | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.99M |
| SUMITOMO MITSUI TRUST NY VARIABLE RATE 01/14/2026 | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.00M |
| BEDFORD ROW FUNDING CORP COMMERCIAL PAPER (ISITC) | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.00M |
| Sumitomo Mitsui Trust Bank Ltd/Singapore | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.96M |
| NATIONAL AUSTRALIA BANK LTD FLOATING RATE CD | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| AQUITAINE FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC) | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| Albion Capital Corp SA / Albion Capital LLC | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| LIBERTY STREET FUNDING LLC 0% COMMERCIAL PAPERS | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.97M |
| Albion Capital Corp SA / Albion Capital LLC | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.49M |
| RABOBK 4.43% 02/10/26 YCD | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| BANCO SANTANDER SA (NEW YORK BRANC 4.28% 02/09/2026 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| CANADIAN IMPERIAL BK 01/26 FIXED 4.49 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| WESTPAC BANKING CORP/NY VARIABLE RATE 03/12/2026 | 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 |
| COLUMBIA FUNDING COMPANY LLC 0% CP | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| DZ BK AG DEUTSCHE-ZENTRAL GENO 0% COMMERCIAL PAPER | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.98M |
| Mackinac Funding Co LLC | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.98M |
| BRITANNIA FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC) | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.98M |
| Citigroup Global Markets, Inc. | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.98M |
| MACQUARIE BK LTD 0% COMMERCIAL PAPER | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.98M |
| Sumitomo Mitsui Trust NY | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.98M |
| Credit Agricole Corporate and Investment Bank/New York | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.98M |
| RANGER FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC) | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.97M |
| FALCON ASSET FUNDING LLC FLOATING RATE CD | 3,800,000 | 0 | -3,800,000 | 0.00% | -$3.80M |
| NORDEA BANK ABP 0% COMMERCIAL PAPER | 3,750,000 | 0 | -3,750,000 | 0.00% | -$3.73M |
| BANCO SANTANDER SA (NEW YORK BRANC YANKEE CD | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.50M |
| Westpac Banking Corp | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.50M |
| Natixis SA/New York NY | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.48M |
| Federation des Caisses Desjardins du Quebec | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.48M |
| ATLANTIC ASSET SECURITIZATION LLC COMMERCIAL PAPER (ISITC) | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.47M |
| 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 VARIABLE RATE 05/21/2026 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| SUMITOMO MITSUI BANKING CORP (NEW CERTIFICATE OF DEPOSIT | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| WESTPAC BANKING CORPORATION (NEW YORK) 4.360% 03/04/26 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| Mizuho Bank Ltd/New York NY | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| Royal Bank of Canada/New York NY | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| Bank of Montreal/Chicago IL | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| ALINGHI FUNDING CO LLC FLOATING RATE CP | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| CHESHAM FIN LTD/FIN LLC COMMERCIAL PAPER (ISITC) | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| NATIONAL BANK OF CANADA YCP .0431 01/16/2026 | 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 |
| MUFG BK LTD N Y BRH DISC COML 0% COMMERCIAL PAPERS | 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 |
| TORONTO DOMINION BK | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| NORDEA BANK ABP/NEW YORK NY VARIABLE RATE 03/17/2026 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| Bank of New York Mellon/The | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| SVENSKA HANDELSBANKEN/NEW YORK NY VARIABLE RATE 02/20/2026 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| Bank of Nova Scotia/The | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| WESTPAC BANKING CORP FLOATING CP | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| LLOYDS BANK PLC COMMERCIAL PAPER (ISITC) | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.49M |
| CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY VARIABLE RATE 05/15/2026 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| STANDARD CHARTERED BANK (NEW YORK YANKEE CD | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Canadian Imperial Bank of Commerce/New York NY | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| MIZUHO BANK LTD/NEW YORK NY VARIABLE RATE 02/18/2026 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| CITIGROUP GLOBAL MARKETS INC. FLOATING CP | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| COOPERATIEVE RABOBANK UA/NY VARIABLE RATE 03/06/2026 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| BANK OF MONTREAL/CHICAGO IL VARIABLE RATE 02/20/2026 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| ING US FUNDING LLC VCP SOFR+30 02/06/2026 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| UBS AG (LONDON BRANCH) FLOATING RATE 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 |
| DNB BANK ASA COMMERCIAL PAPER (ISITC) | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| Britannia Funding Co LLC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| ANZ NEW ZEALAND INTL LTD (LONDON B 0% COMMERCIAL PAPER | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| MACQUARIE BANK LTD. 0% COMMERCIAL PAPER | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| Nordea Bank Abp/New York NY | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| ENDEAVOUR FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC) | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| CANADIAN IMPERIAL BK DISCOUNT COMMERCIAL PAPER 0.00000000 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| 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 |
| CHESHAM FIN LTD / CHESHAM FIN LLC COMMERCIAL PAPER (ISITC) | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.48K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Secured Overnight Financing Rate | 25,000,000 | 75,000,000 | 50,000,000 | 10.34% | $50.00M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WHEAT MAY 26 | 100,000,000 | 94,000,000 | -6,000,000 | 12.95% | -$6.00M |
| TORONTO DOMINION | 93,000,000 | 75,000,000 | -18,000,000 | 10.34% | -$18.00M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US DOLLARS | 7,000,000 | 7,000,000 | 0 | 0.96% | $0 |
| NORDEA BANK ABP COMMERCIAL PAPER (ISITC) | 7,000,000 | 7,000,000 | 0 | 0.96% | $63.51K |
| Korea Development Bank/New York NY | 6,500,000 | 6,500,000 | 0 | 0.90% | -$3.77K |
| Korea Development Bank/New York NY | 6,500,000 | 6,500,000 | 0 | 0.88% | $53.18K |
| GLENCOVE FUNDING LLC COMMERCIAL PAPER (ISITC) | 6,000,000 | 6,000,000 | 0 | 0.82% | $55.17K |
| CONCORD MINUTEMEN CAPITAL CO LLC S 0% CP | 6,000,000 | 6,000,000 | 0 | 0.82% | $55.72K |
| SVENSKA HANDELSBANKEN AB 0% CP | 6,000,000 | 6,000,000 | 0 | 0.81% | $51.16K |
| INTREPID FUNDING CO LLC COMMERCIAL PAPER (ISITC) | 5,500,000 | 5,500,000 | 0 | 0.76% | $51.82K |
| Macquarie Bank Ltd | 5,000,000 | 5,000,000 | 0 | 0.69% | -$2.66K |
| INTREPID FUNDING CO LLC COMMERCIAL PAPER (ISITC) | 5,000,000 | 5,000,000 | 0 | 0.69% | $46.92K |
| BOFA SECURITIES INC COMMERCIAL PAPER (ISITC) | 5,000,000 | 5,000,000 | 0 | 0.68% | $46.12K |
| DZ BANK AG (NEW YORK BRANCH) YANKEE CD | 4,500,000 | 4,500,000 | 0 | 0.62% | -$2.17K |
| Canadian Imperial Bank of Commerce/New York NY | 4,000,000 | 4,000,000 | 0 | 0.55% | -$5.93K |
| BANK OF AMERICA NA CERTIFICATE OF DEPOSIT | 4,000,000 | 4,000,000 | 0 | 0.55% | -$462 |
| MUFG Bank Ltd/New York NY | 4,000,000 | 4,000,000 | 0 | 0.55% | -$1.49K |
| SKANDINAVISKA ENSKILDA BANKEN AB FLOATING RATE CD | 4,000,000 | 4,000,000 | 0 | 0.55% | -$1.71K |
| BARCLAYS BANK PLC/NY VARIABLE RATE 04/21/2026 | 4,000,000 | 4,000,000 | 0 | 0.55% | -$2.40K |
| MUFG Bank Ltd/New York NY | 4,000,000 | 4,000,000 | 0 | 0.55% | -$1.35K |
| Sumitomo Mitsui Banking Corp | 4,000,000 | 4,000,000 | 0 | 0.55% | -$671 |
| OLD LINE FUNDING LLC 0% COMMERCIAL PAPERS | 4,000,000 | 4,000,000 | 0 | 0.55% | $35.84K |
| MACQUARIE BANK LTD COMMERCIAL PAPER (ISITC) | 4,000,000 | 4,000,000 | 0 | 0.54% | $35.78K |
| NATIONAL BANK OF CANADA COMMERCIAL PAPER (ISITC) | 4,000,000 | 4,000,000 | 0 | 0.54% | $33.87K |
| LLYODS BANK CORPORATE MARKETS PLC 4.410% YCD | 3,755,000 | 3,755,000 | 0 | 0.52% | -$4.28K |
| MANHATTAN ASSET FUNDING CO LLC COMMERCIAL PAPER (ISITC) | 3,535,000 | 3,535,000 | 0 | 0.49% | $33.39K |
| WESTPAC SECURITIES NZ LTD (LONDON FLOATING CP | 3,500,000 | 3,500,000 | 0 | 0.48% | -$42 |
| Goldman Sachs Bank USA/New York NY | 3,500,000 | 3,500,000 | 0 | 0.48% | -$1.04K |
| SVENSKA HANDELSBANKEN AB FLOATING CP | 3,500,000 | 3,500,000 | 0 | 0.48% | -$91 |
| OLD LINE FUNDING LLC 0% CP | 3,500,000 | 3,500,000 | 0 | 0.48% | $31.90K |
| Canadian Imperial Bank of Commerce/New York NY | 3,000,000 | 3,000,000 | 0 | 0.41% | $632 |
| WELLS FARGO BANK NA VARIABLE RATE 05/28/2026 | 3,000,000 | 3,000,000 | 0 | 0.41% | -$356 |
| Royal Bank of Canada/New York NY | 3,000,000 | 3,000,000 | 0 | 0.41% | -$3.89K |
| WESTPAC BANKING CORP FLOATING RATE CD | 3,000,000 | 3,000,000 | 0 | 0.41% | -$1.18K |
| Landesbank Baden-Wuerttemberg/New York NY | 3,000,000 | 3,000,000 | 0 | 0.41% | -$1.79K |
| SVENSKA HANDELSBANKEN/NEW YORK NY VARIABLE RATE 10/15/2026 | 3,000,000 | 3,000,000 | 0 | 0.41% | -$5 |
| DNB BANK ASA YCP .0385 04/16/2026 | 3,000,000 | 3,000,000 | 0 | 0.41% | $27.84K |
| NORDEA BANK ABP COMMERCIAL PAPER (ISITC) | 3,000,000 | 3,000,000 | 0 | 0.41% | $27.24K |
| INTREPID FUNDING CO LLC COMMERCIAL PAPER (ISITC) | 3,000,000 | 3,000,000 | 0 | 0.41% | $28.05K |
| NATIONAL BANK OF CANADA FLOATING CP | 2,500,000 | 2,500,000 | 0 | 0.34% | -$992 |
| WESTPAC VCP SOFR+40 4/10/26 | 2,500,000 | 2,500,000 | 0 | 0.34% | -$1.36K |
| NORDEA BANK ABP/NEW YORK NY VARIABLE RATE 04/14/2026 | 2,500,000 | 2,500,000 | 0 | 0.34% | -$1.00K |
| Nordea Bank Abp/New York NY | 2,500,000 | 2,500,000 | 0 | 0.34% | -$3.04K |
| LLOYDS BANK PLC 0% COMMERCIAL PAPERS | 2,500,000 | 2,500,000 | 0 | 0.34% | $23.47K |
| MACQUARIE BANK LTD 0% COMMERCIAL PAPER | 2,500,000 | 2,500,000 | 0 | 0.34% | $23.42K |
| MACQUARIE BANK LTD 0% CP | 2,500,000 | 2,500,000 | 0 | 0.34% | $23.19K |
| Australia & New Zealand Banking Group Ltd | 2,500,000 | 2,500,000 | 0 | 0.34% | $22.32K |
| SVENSKA HANDELSBANKEN AB COMMERCIAL PAPER (ISITC) | 2,500,000 | 2,500,000 | 0 | 0.34% | $21.01K |
| Royal Bank of Canada/New York NY | 2,250,000 | 2,250,000 | 0 | 0.31% | -$2.76K |
| Standard Chartered Bank/New York | 2,000,000 | 2,000,000 | 0 | 0.28% | $330 |
| STANDARD CHARTERED BANK/NEW YORK VARIABLE RATE 10/15/2026 | 2,000,000 | 2,000,000 | 0 | 0.28% | -$67 |
| NATIONAL BANK OF CANADA FLOATING CP | 2,000,000 | 2,000,000 | 0 | 0.28% | $671 |
| BARCLAYS BANK PLC/NY VARIABLE RATE 08/10/2026 | 2,000,000 | 2,000,000 | 0 | 0.28% | $448 |
| ROYAL BANK OF CANADA FLOATING CP | 2,000,000 | 2,000,000 | 0 | 0.28% | $399 |
| UBS AG ( LONDON BRANCH) FLOATING RATE CD | 2,000,000 | 2,000,000 | 0 | 0.28% | $98 |
| BARCLAYS BK PLC NEW YORK BRH I 11/26 VAR | 2,000,000 | 2,000,000 | 0 | 0.28% | $170 |
| Toronto-Dominion Bank/NY | 2,000,000 | 2,000,000 | 0 | 0.28% | $534 |
| UBS AG (LONDON BRANCH) FLOATING CP | 2,000,000 | 2,000,000 | 0 | 0.28% | $34 |
| BARCLAYS BANK PLC/NY VARIABLE RATE 04/22/2026 | 2,000,000 | 2,000,000 | 0 | 0.28% | -$241 |
| SWEDBANK AB/NEW YORK VARIABLE RATE 04/13/2026 | 2,000,000 | 2,000,000 | 0 | 0.28% | -$672 |
| COOPERATIEVE RABOBANK UA/NY VARIABLE RATE 04/08/2026 | 2,000,000 | 2,000,000 | 0 | 0.28% | -$681 |
| BARCLAYS BANK PLC/NY CERTIFICATE OF DEPOSIT VARIABLE 10/APR/2026 USD 1000 | 2,000,000 | 2,000,000 | 0 | 0.28% | -$184 |
| Royal Bank of Canada/New York NY | 2,000,000 | 2,000,000 | 0 | 0.28% | -$4.00K |
| BANK OF NOVA SCOTIA (HOUSTON BRANC 3.800% 01/08/27 YCD | 2,000,000 | 2,000,000 | 0 | 0.28% | -$5.59K |
| DNB BANK ASA COMMERCIAL PAPER (ISITC) | 2,000,000 | 2,000,000 | 0 | 0.27% | $18.76K |
| BRITANNIA FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC) | 2,000,000 | 2,000,000 | 0 | 0.27% | $18.78K |
| ROYAL BANK OF CANADA COMMERCIAL PAPER (ISITC) | 2,000,000 | 2,000,000 | 0 | 0.27% | $18.31K |
| SWEDBANK AB 0% CPOMMERCIAL PAPER | 2,000,000 | 2,000,000 | 0 | 0.27% | $17.70K |
| LLOYDS BK PLC 0% CP | 2,000,000 | 2,000,000 | 0 | 0.27% | $18.14K |
| Australia & New Zealand Banking Group Ltd | 2,000,000 | 2,000,000 | 0 | 0.27% | $17.65K |
| MACQUARIE BANK LTD 0% COMMERCIAL PAPERS | 2,000,000 | 2,000,000 | 0 | 0.27% | $16.37K |
| TORONTO-DOMINION BANK/THE VARIABLE RATE 04/28/2026 | 1,500,000 | 1,500,000 | 0 | 0.21% | -$1.06K |
| Bank of America NA | 1,000,000 | 1,000,000 | 0 | 0.14% | $320 |
| Canadian Imperial Bank of Commerce/New York NY | 1,000,000 | 1,000,000 | 0 | 0.14% | -$392 |
| TORONTO-DOMINION BANK/NY VARIABLE RATE 12/14/2026 | 1,000,000 | 1,000,000 | 0 | 0.14% | $82 |
| CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY VARIABLE RATE 12/14/2026 | 1,000,000 | 1,000,000 | 0 | 0.14% | $108 |
| ING US FUNDING LLC FLOATING CP | 1,000,000 | 1,000,000 | 0 | 0.14% | $23 |
| ALINGHI FUNDING CO LLC FLOATING CP | 1,000,000 | 1,000,000 | 0 | 0.14% | $40 |
| ROYAL BANK OF CANADA/NEW YORK NY VARIABLE RATE 11/13/2026 | 1,000,000 | 1,000,000 | 0 | 0.14% | -$219 |
| Svenska Handelsbanken/New York NY | 1,000,000 | 1,000,000 | 0 | 0.14% | -$2.00K |
| Royal Bank of Canada/New York NY | 1,000,000 | 1,000,000 | 0 | 0.14% | -$2.49K |
| MACQUARIE BANK LTD 0% COMMERCIAL PAPER | 1,000,000 | 1,000,000 | 0 | 0.14% | $9.37K |
| MACQUARIE BANK LTD COMMERCIAL PAPER (ISITC) | 1,000,000 | 1,000,000 | 0 | 0.14% | $9.37K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.