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 |
|---|---|---|---|---|---|
| Albion Capital Corporation S.A. 0% CP 27/04/2026 | 0 | 18,000,000 | 18,000,000 | 3.27% | $17.95M |
| Autobahn Funding Company LLC 0% CP 06/04/2026 | 0 | 15,000,000 | 15,000,000 | 2.73% | $14.99M |
| Sanofi SA 0% CP 17/04/2026 | 0 | 15,000,000 | 15,000,000 | 2.73% | $14.97M |
| DBS Bank Ltd. | 0 | 12,600,000 | 12,600,000 | 2.28% | $12.51M |
| Societe Generale S.A. 0% CP 31/07/2026 | 0 | 12,362,000 | 12,362,000 | 2.23% | $12.20M |
| Exxon Mobil Corp. 0% CP 01/04/2026 | 0 | 12,000,000 | 12,000,000 | 2.19% | $12.00M |
| Oversea-Chinese Banking Corp Ltd. 0% CP 03/06/2026 | 0 | 12,000,000 | 12,000,000 | 2.17% | $11.92M |
| Abn Amro Funding Usa Llc 0% CP 17/09/2026 | 0 | 12,000,000 | 12,000,000 | 2.15% | $11.78M |
| Manhattan Asset Funding Company LLC FRN CP 01/10/2026 USD (SEC REGD) | 0 | 10,000,000 | 10,000,000 | 1.82% | $10.00M |
| ING US Funding LLC FRN CP 09/09/2026 USD | 0 | 10,000,000 | 10,000,000 | 1.82% | $10.00M |
| US TREASURY N/B | 0 | 10,000,000 | 10,000,000 | 1.81% | $9.94M |
| Anz Banking Group (AU) Ltd 0% CP 08/09/2026 | 0 | 10,000,000 | 10,000,000 | 1.79% | $9.83M |
| Federation des Caisses Desjardins du Quebec 0% CP 15/03/2027 | 0 | 10,000,000 | 10,000,000 | 1.76% | $9.62M |
| Swedbank AB | 0 | 10,000,000 | 10,000,000 | 1.75% | $9.61M |
| National Australia Bank Ltd. FRN CP 16/09/2026 USD (SEC REGD) | 0 | 9,000,000 | 9,000,000 | 1.64% | $9.00M |
| Sheffield Receivables Corporation 0% CP 11/06/2026 | 0 | 9,000,000 | 9,000,000 | 1.63% | $8.93M |
| Starbird Funding Corporation FRN CP 17/09/2026 USD (SEC REGD) | 0 | 8,000,000 | 8,000,000 | 1.46% | $8.00M |
| Caterpillar Inc 0% CP 02/04/2026 | 0 | 8,000,000 | 8,000,000 | 1.46% | $8.00M |
| Sheffield Receivables Corporation 0% CP 08/04/2026 | 0 | 8,000,000 | 8,000,000 | 1.46% | $7.99M |
| Lma S A / Lma Amers Llc 0% CP 03/09/2026 | 0 | 8,000,000 | 8,000,000 | 1.43% | $7.86M |
| Svenska Handelsbanken AB 0% CP 10/11/2026 USD | 0 | 7,000,000 | 7,000,000 | 1.28% | $7.00M |
| Macquarie Bank Ltd. | 0 | 7,000,000 | 7,000,000 | 1.26% | $6.93M |
| Lloyds Bank Corporate Markets PLC 0% CP 19/11/2026 | 0 | 7,000,000 | 7,000,000 | 1.24% | $6.82M |
| Commonwealth Bank of Australia 0% CP 12/03/2027 | 0 | 7,000,000 | 7,000,000 | 1.23% | $6.73M |
| Manhattan Asset Funding Company LLC 0% CP 20/04/2026 | 0 | 6,500,000 | 6,500,000 | 1.18% | $6.49M |
| Credit Industriel Et Commercial-Cic Sa New York Branch FRN CP 02/04/2026 USD | 0 | 6,000,000 | 6,000,000 | 1.09% | $6.00M |
| Paradelle Funding LLC FRN CP 16/11/2026 USD | 0 | 6,000,000 | 6,000,000 | 1.09% | $6.00M |
| CRC Funding LLC FRN CP 13/05/2026 USD | 0 | 5,000,000 | 5,000,000 | 0.91% | $5.00M |
| HSBC Bank PLC VAR CP 17/06/2026 USD (SEC REGD) | 0 | 5,000,000 | 5,000,000 | 0.91% | $5.00M |
| Collateralized Commercial Paper V Co LLC FRN CP 30/10/2026 USD | 0 | 5,000,000 | 5,000,000 | 0.91% | $5.00M |
| Bank of Nova Scotia FRN CP 23/02/2027 USD | 0 | 5,000,000 | 5,000,000 | 0.91% | $5.00M |
| Lma S A / Lma Amers Llc 0% CP 22/05/2026 | 0 | 5,000,000 | 5,000,000 | 0.91% | $4.97M |
| Bofa Securities Inc 0% CP 23/10/2026 | 0 | 5,000,000 | 5,000,000 | 0.89% | $4.89M |
| Danske Bank A/S 0% CP 27/10/2026 | 0 | 5,000,000 | 5,000,000 | 0.89% | $4.89M |
| Federation des Caisses Desjardins du Quebec 0% CP 19/03/2027 | 0 | 5,000,000 | 5,000,000 | 0.88% | $4.81M |
| US TREASURY N/B | 0 | 5,000,000 | 5,000,000 | 0.87% | $4.75M |
| Canadian Imperial Bank of Commerce FRN CP 08/09/2026 USD (SEC REGD) | 0 | 4,500,000 | 4,500,000 | 0.82% | $4.50M |
| Podium Funding Trust 0% CP 16/07/2026 | 0 | 4,500,000 | 4,500,000 | 0.81% | $4.45M |
| MACQUARIE BANK LTD COMMERCIAL PAPER (ISITC) | 0 | 4,250,000 | 4,250,000 | 0.77% | $4.24M |
| COMCAST CORP | 0 | 4,200,000 | 4,200,000 | 0.77% | $4.23M |
| SANOFI SA | 0 | 4,200,000 | 4,200,000 | 0.77% | $4.21M |
| COOPERATIEVE RABOBANK UA NY | 0 | 4,200,000 | 4,200,000 | 0.77% | $4.21M |
| National Bank of Canada | 0 | 4,200,000 | 4,200,000 | 0.77% | $4.21M |
| Westpac Banking Corp. FRN CP 29/05/2026 USD | 0 | 4,000,000 | 4,000,000 | 0.73% | $4.00M |
| Caterpillar Financial Services Corp. | 0 | 4,000,000 | 4,000,000 | 0.73% | $3.99M |
| LLOYDS BK GR PLC | 0 | 2,400,000 | 2,400,000 | 0.44% | $2.41M |
| WESTPAC BANKING CORP FRN SOFR+50 03/06/2028 144A | 0 | 2,200,000 | 2,200,000 | 0.40% | $2.20M |
| MERCK INC FRN | 0 | 2,000,000 | 2,000,000 | 0.37% | $2.00M |
| NatWest Markets PLC | 0 | 2,000,000 | 2,000,000 | 0.37% | $2.00M |
| PNC Financial Services Group, Inc. (The) | 0 | 2,000,000 | 2,000,000 | 0.36% | $2.00M |
| Truist Bank | 0 | 2,000,000 | 2,000,000 | 0.36% | $2.00M |
| ANZ New Zealand Int'l Ltd/London | 0 | 2,000,000 | 2,000,000 | 0.36% | $2.00M |
| Goldman Sachs Group, Inc. (The) | 0 | 2,000,000 | 2,000,000 | 0.36% | $2.00M |
| MITSUB UFJ FIN | 0 | 2,000,000 | 2,000,000 | 0.36% | $1.97M |
| ING US FDG LLC 04/06/2026 | 0 | 1,500,000 | 1,500,000 | 0.27% | $1.50M |
| WALT DISNEY CO | 0 | 1,000,000 | 1,000,000 | 0.18% | $988.79K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SKANDINAVISKA ENSKIL | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.96M |
| MANHATTAN ASSE 04/20/2026 | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.43M |
| CREDIT INDUST E FRN 04/26 | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.00M |
| NATIONALAUSTRFRN3/26 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| CRC FUNDING LLC FRN 05/26 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| ZIMMER BIOMET HOLDINGS INC | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| BPCE DISC COML 02/11/2026 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.98M |
| ING US FDG LLC 04/06/2026 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.95M |
| LMA AMERICAS LLC 0 05/26 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.93M |
| BOFA SECURITIES I 0 10/26 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.85M |
| DANSKE BANK A/S 0 10/26 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.85M |
| PARADELLE FUND FRN 02/26 | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.50M |
| CA IMPERIAL BK FRN 09/26 | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.50M |
| AUSTRALIA & NE 02/23/2026 | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.47M |
| PODIUM FUNDING TR 0 07/26 | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.41M |
| TRS BCOMRLIT INDEX | 4,250,000 | 0 | -4,250,000 | 0.00% | -$4.20M |
| WESTPAC BANKING FRN 05/26 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| COLLAT COMM PAP FRN 05/26 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| LMA AMERICAS 02/26 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| DANSKE BANK 0 3/26 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.98M |
| SOCIETE GENERA 02/02/2026 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| T-MOBILE USA INC | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| COMCAST CORP REGD 5.35000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| COMMONWEALTH BANK OF AUSTRALIA | 350,000 | 0 | -350,000 | 0.00% | -$350.43K |
| SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+112 03/09/2026 144A | 300,000 | 0 | -300,000 | 0.00% | -$300.54K |
| PRUDENTIAL FINL INC 1.5% 03/10/2026 | 300,000 | 0 | -300,000 | 0.00% | -$298.62K |
| AMERICAN EXPRESS CO SR UNSECURED 02/26 VAR | 250,000 | 0 | -250,000 | 0.00% | -$250.04K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK OF MONTREAL | 1,800,000 | 4,200,000 | 2,400,000 | 0.78% | $2.42M |
| JOHN DEERE CAP | 1,750,000 | 4,200,000 | 2,450,000 | 0.78% | $2.47M |
| ABBVIE INC | 2,000,000 | 4,200,000 | 2,200,000 | 0.77% | $2.20M |
| ELI LILLY & CO | 2,000,000 | 4,200,000 | 2,200,000 | 0.77% | $2.20M |
| International Business Machines Corporation | 1,500,000 | 4,200,000 | 2,700,000 | 0.77% | $2.71M |
| HSBC USA INC | 2,200,000 | 4,200,000 | 2,000,000 | 0.77% | $1.99M |
| MANUF & TRADERS | 2,000,000 | 4,200,000 | 2,200,000 | 0.77% | $2.20M |
| STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR | 2,250,000 | 4,200,000 | 1,950,000 | 0.77% | $1.96M |
| TARGET CORP | 1,000,000 | 4,200,000 | 3,200,000 | 0.77% | $3.21M |
| ING GROEP NV | 2,000,000 | 4,200,000 | 2,200,000 | 0.77% | $2.18M |
| CIGNA GROUP/THE | 2,000,000 | 4,200,000 | 2,200,000 | 0.77% | $2.18M |
| UBS GROUP | 1,800,000 | 4,200,000 | 2,400,000 | 0.76% | $2.38M |
| CHARLES SCHWAB | 1,500,000 | 4,200,000 | 2,700,000 | 0.75% | $2.65M |
| TORONTO DOM BANK | 1,000,000 | 4,000,000 | 3,000,000 | 0.74% | $3.03M |
| COCA-COLA CO/THE | 1,900,000 | 4,200,000 | 2,300,000 | 0.72% | $2.18M |
| LOWE'S COS INC | 2,250,000 | 4,200,000 | 1,950,000 | 0.72% | $1.83M |
| SUMITOMO MITSUI | 1,150,000 | 4,200,000 | 3,050,000 | 0.72% | $2.86M |
| SALESFORCE.COM | 1,250,000 | 4,200,000 | 2,950,000 | 0.72% | $2.76M |
| BANK NOVA SCOTIA | 2,000,000 | 3,800,000 | 1,800,000 | 0.71% | $1.82M |
| CITIBANK NA | 500,000 | 3,500,000 | 3,000,000 | 0.66% | $3.11M |
| BARCLAYS PLC | 1,000,000 | 3,500,000 | 2,500,000 | 0.64% | $2.48M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dreyfus Instl Resv PFD GOVT INSTL | 1,334,503 | 1,062,522 | -271,982 | 0.19% | -$271.98K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OLD LINE FUNDIN FRN 07/26 | 5,000,000 | 5,000,000 | 0 | 0.91% | -$886 |
| US TREASURY N/B | 3,800,000 | 3,800,000 | 0 | 0.69% | -$10.82K |
| US TREASURY N/B | 3,700,000 | 3,700,000 | 0 | 0.67% | -$23.12K |
| MERCK & CO INC | 2,300,000 | 2,300,000 | 0 | 0.42% | -$12.33K |
| KEYBANK NAT ASSN | 2,250,000 | 2,250,000 | 0 | 0.42% | -$21.61K |
| MORGAN STANLEY B | 2,280,000 | 2,280,000 | 0 | 0.42% | -$6.43K |
| DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR | 2,250,000 | 2,250,000 | 0 | 0.41% | -$3.72K |
| UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR | 2,200,000 | 2,200,000 | 0 | 0.40% | $2.80K |
| MACQUARIE BANK LTD FRN SOFR+92 07/02/2027 144A | 2,050,000 | 2,050,000 | 0 | 0.38% | -$3.71K |
| ASB BANK LTD | 2,000,000 | 2,000,000 | 0 | 0.37% | -$20.13K |
| PEPSICO INC | 2,000,000 | 2,000,000 | 0 | 0.37% | -$14.00K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.37% | -$14.22K |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+112 02/24/2028 | 2,000,000 | 2,000,000 | 0 | 0.37% | -$4.29K |
| JPMORGAN CHASE JPM Float 04/22/28 | 2,000,000 | 2,000,000 | 0 | 0.37% | -$3.24K |
| WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 2,000,000 | 2,000,000 | 0 | 0.36% | -$5.30K |
| BANK OF AMER CRP | 2,000,000 | 2,000,000 | 0 | 0.36% | -$8.67K |
| BP CAPITAL PLC | 2,000,000 | 2,000,000 | 0 | 0.36% | -$16.59K |
| PNC BANK NA | 2,000,000 | 2,000,000 | 0 | 0.36% | -$8.82K |
| AMAZON.COM INC | 1,950,000 | 1,950,000 | 0 | 0.35% | -$8.62K |
| STARBUCKS CORP | 1,950,000 | 1,950,000 | 0 | 0.35% | $2.47K |
| WESTPAC BANKING CORP FRN SOFR+52 06/03/2026 | 1,900,000 | 1,900,000 | 0 | 0.35% | -$1.50K |
| AT&T INC | 1,900,000 | 1,900,000 | 0 | 0.35% | -$5.19K |
| TRUIST FINANCIAL | 1,950,000 | 1,950,000 | 0 | 0.34% | $418 |
| LLOYDS BANKING GRP. FRN | 1,850,000 | 1,850,000 | 0 | 0.34% | -$4.41K |
| PACCAR FINL CORP | 1,750,000 | 1,750,000 | 0 | 0.32% | -$15.92K |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+60 10/26/2027 144A | 1,750,000 | 1,750,000 | 0 | 0.32% | -$2.37K |
| CITIGROUP INC SR UNSECURED 06/27 VAR | 1,600,000 | 1,600,000 | 0 | 0.29% | -$1.01K |
| U.S. Bank National Association | 1,600,000 | 1,600,000 | 0 | 0.29% | -$2.94K |
| MERCEDES-BNZ FIN | 1,500,000 | 1,500,000 | 0 | 0.28% | -$17.65K |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+72 01/13/2028 | 1,500,000 | 1,500,000 | 0 | 0.27% | -$1.53K |
| NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR | 1,400,000 | 1,400,000 | 0 | 0.26% | -$2.82K |
| GENERAL MTRS FINL CO INC FRN SOFRINDX+135 05/08/2027 | 1,350,000 | 1,350,000 | 0 | 0.25% | $322 |
| CISCO SYSTEMS | 1,250,000 | 1,250,000 | 0 | 0.23% | -$7.54K |
| BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR | 1,200,000 | 1,200,000 | 0 | 0.22% | -$4.82K |
| CHEVRON USA INC | 1,000,000 | 1,000,000 | 0 | 0.18% | -$7.85K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 1,000,000 | 1,000,000 | 0 | 0.18% | -$1.38K |
| CATERPILLAR FINL SVCS CORP FRN SOFR+56 11/15/2027 | 1,000,000 | 1,000,000 | 0 | 0.18% | -$5.73K |
| WELLS FARGO BK NATL ASSN FRN SOFR+107 12/11/2026 | 900,000 | 900,000 | 0 | 0.16% | -$3.79K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 900,000 | 900,000 | 0 | 0.16% | -$2.17K |
| TORONTO DOMINION BANK THE | 850,000 | 850,000 | 0 | 0.16% | -$1.66K |
| BANK NOVA SCOTIA | 750,000 | 750,000 | 0 | 0.14% | -$4.38K |
| BARCLAYS PLC SR UNSECURED 09/27 VAR | 750,000 | 750,000 | 0 | 0.14% | -$3.70K |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR | 750,000 | 750,000 | 0 | 0.14% | -$2.03K |
| NATIONAL BANK OF CANA FRN | 750,000 | 750,000 | 0 | 0.14% | -$791 |
| CATERPILLAR FINL SVCS CORP FRN SOFR+52 05/14/2027 | 750,000 | 750,000 | 0 | 0.14% | -$2.46K |
| COMCAST CORP | 750,000 | 750,000 | 0 | 0.13% | $757 |
| AMERICAN EXPRESS | 750,000 | 750,000 | 0 | 0.13% | -$162 |
| SIMON PROP GP LP | 725,000 | 725,000 | 0 | 0.13% | $2.33K |
| TARGET CORP | 700,000 | 700,000 | 0 | 0.13% | $1.48K |
| ROYAL BANK OF CANADA FRN SOFRINDX+95 01/19/2027 | 650,000 | 650,000 | 0 | 0.12% | -$1.67K |
| ROCHE HOLDINGS INC | 650,000 | 650,000 | 0 | 0.12% | -$2.35K |
| BMW US CAP. LLC 4.90% | 600,000 | 600,000 | 0 | 0.11% | -$3.54K |
| State Street Corporation | 600,000 | 600,000 | 0 | 0.11% | -$1.66K |
| ING GROEP NV | 600,000 | 600,000 | 0 | 0.11% | -$1.63K |
| T-MOBILE USA INC | 600,000 | 600,000 | 0 | 0.11% | -$1.90K |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+116.5 10/30/2026 | 500,000 | 500,000 | 0 | 0.09% | -$1.98K |
| NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR | 500,000 | 500,000 | 0 | 0.09% | -$1.40K |
| TRUIST BANK FRN SOFR+77 07/24/2028 | 500,000 | 500,000 | 0 | 0.09% | $363 |
| STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR | 400,000 | 400,000 | 0 | 0.07% | -$1.23K |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+122 10/02/2026 | 375,000 | 375,000 | 0 | 0.07% | -$1.41K |
| NATIONAL AUSTRALIA BANK LTD 144A LIFE SR UNSEC 1.887% 01-12-27 | 375,000 | 375,000 | 0 | 0.07% | $524 |
| CHARLES SCHWAB | 350,000 | 350,000 | 0 | 0.06% | -$1.87K |
| ABBVIE INC | 350,000 | 350,000 | 0 | 0.06% | $167 |
| JOHN DEERE CAP | 350,000 | 350,000 | 0 | 0.06% | $763 |
| BANK OF MONTREAL SR UNSECURED 12/26 5.266 | 325,000 | 325,000 | 0 | 0.06% | -$1.96K |
| Sumitomo Mitsui Trust Bank, Ltd. | 325,000 | 325,000 | 0 | 0.06% | -$1.81K |
| JP MORGAN CHASE | 325,000 | 325,000 | 0 | 0.06% | -$1.70K |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.2% 08/03/2026 144A | 325,000 | 325,000 | 0 | 0.06% | -$1.29K |
| US BANCORP | 325,000 | 325,000 | 0 | 0.06% | $713 |
| PNC FINANCIAL | 325,000 | 325,000 | 0 | 0.06% | $548 |
| Mercedes-Benz Finance North America LLC | 325,000 | 325,000 | 0 | 0.06% | -$488 |
| BANK OF AMERICA | 300,000 | 300,000 | 0 | 0.05% | -$1.45K |
| SCHW FLOAT 05/13/26 | 300,000 | 300,000 | 0 | 0.05% | -$214 |
| ORACLE CORP | 300,000 | 300,000 | 0 | 0.05% | $798 |
| CVS HEALTH CORP | 300,000 | 300,000 | 0 | 0.05% | $152 |
| SUMITOMO MITSUI | 300,000 | 300,000 | 0 | 0.05% | $1.62K |
| AMERICAN HONDA F | 300,000 | 300,000 | 0 | 0.05% | $1.55K |
| GEN MOTORS FIN | 250,000 | 250,000 | 0 | 0.05% | -$867 |
| STATE STREET CRP | 225,000 | 225,000 | 0 | 0.04% | -$697 |
| NATWEST MARKETS PLC REGD 144A P/P 1.60000000 | 225,000 | 225,000 | 0 | 0.04% | $709 |
| TORONTO DOM BANK | 200,000 | 200,000 | 0 | 0.04% | -$815 |
| SHIRE ACQ INV IE | 7,000 | 7,000 | 0 | 0.00% | $10 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.