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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 58,710,000 | 58,710,000 | 6.28% | $60.46M |
| US TREASURY N/B | 0 | 36,319,000 | 36,319,000 | 3.78% | $36.44M |
| FHLBDN 0 02/02/26 | 0 | 20,547,000 | 20,547,000 | 2.13% | $20.54M |
| AUTONATION INC | 0 | 3,977,000 | 3,977,000 | 0.41% | $3.99M |
| PFP Ltd., Series 2026-13, Class AS | 0 | 3,000,000 | 3,000,000 | 0.31% | $3.01M |
| Rate Mortgage Trust, Series 2025-J3, Class A27 | 0 | 2,926,924 | 2,926,924 | 0.31% | $2.95M |
| AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 | 0 | 1,984,000 | 1,984,000 | 0.21% | $1.98M |
| CAPITAL ONE FINL | 0 | 1,778,000 | 1,778,000 | 0.18% | $1.78M |
| EBAY INC | 0 | 1,752,000 | 1,752,000 | 0.18% | $1.76M |
| CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 | 0 | 1,701,000 | 1,701,000 | 0.18% | $1.70M |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM9, Class A1 | 0 | 1,442,948 | 1,442,948 | 0.15% | $1.45M |
| MF1 2026-FL21 LLC | 0 | 1,240,411 | 1,240,411 | 0.13% | $1.24M |
| FORD MOTOR CRED | 0 | 1,018,000 | 1,018,000 | 0.11% | $1.03M |
| TRITON CONTAINER | 0 | 1,006,000 | 1,006,000 | 0.10% | $1.00M |
| MF1 2026-FL21 LLC | 0 | 780,014 | 780,014 | 0.08% | $780.74K |
| HOMES Trust, Series 2026-INV1, Class A1D | 0 | 720,987 | 720,987 | 0.07% | $721.77K |
| PLNT 2025-1A A2I | 0 | 715,000 | 715,000 | 0.07% | $719.74K |
| BROADCOM INC | 0 | 632,000 | 632,000 | 0.07% | $631.61K |
| J.P. Morgan Mortgage Trust, Series 2026-NQM1, Class A1 | 0 | 575,008 | 575,008 | 0.06% | $575.15K |
| MF1 2026-FL21 LLC | 0 | 374,772 | 374,772 | 0.04% | $374.79K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FHLBDN 0 11/03/25 | 34,506,000 | 0 | -34,506,000 | 0.00% | -$34.49M |
| US TREASURY N/B | 33,500,000 | 0 | -33,500,000 | 0.00% | -$33.48M |
| US TREASURY N/B | 30,754,000 | 0 | -30,754,000 | 0.00% | -$30.83M |
| US TREASURY N/B | 30,477,000 | 0 | -30,477,000 | 0.00% | -$30.29M |
| US TREASURY N/B | 29,685,000 | 0 | -29,685,000 | 0.00% | -$29.84M |
| US TREASURY N/B | 18,896,000 | 0 | -18,896,000 | 0.00% | -$18.91M |
| MF1 Ltd., Series 2021-FL6, Class B | 3,089,144 | 0 | -3,089,144 | 0.00% | -$3.09M |
| SK HYNIX INC | 2,977,000 | 0 | -2,977,000 | 0.00% | -$2.98M |
| TRTX Issuer Ltd., Series 2021-FL4, Class B | 2,749,000 | 0 | -2,749,000 | 0.00% | -$2.74M |
| VIDEOTRON LTD / LTEE REGD P/P 5.12500000 | 2,733,000 | 0 | -2,733,000 | 0.00% | -$2.73M |
| Shelter Growth CRE Issuer Ltd., Series 2021-FL3, Class C | 2,649,500 | 0 | -2,649,500 | 0.00% | -$2.65M |
| SANDS CHINA LTD | 2,616,000 | 0 | -2,616,000 | 0.00% | -$2.61M |
| MF1 Ltd., Series 2020-FL4, Class B | 2,437,000 | 0 | -2,437,000 | 0.00% | -$2.44M |
| BERRY GLOBAL INC | 2,361,000 | 0 | -2,361,000 | 0.00% | -$2.35M |
| UBS Group AG | 2,234,000 | 0 | -2,234,000 | 0.00% | -$2.24M |
| OCCIDENTAL PETE | 2,003,000 | 0 | -2,003,000 | 0.00% | -$2.04M |
| MQGAU V1.34 01/12/27 144A | 1,904,000 | 0 | -1,904,000 | 0.00% | -$1.89M |
| Tencent Holdings Ltd | 1,551,000 | 0 | -1,551,000 | 0.00% | -$1.54M |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5.5% 12/02/2025 144A | 1,377,000 | 0 | -1,377,000 | 0.00% | -$1.38M |
| BROADCOM INC | 1,358,000 | 0 | -1,358,000 | 0.00% | -$1.36M |
| VW 1.25 11/24/25 144A | 1,359,000 | 0 | -1,359,000 | 0.00% | -$1.36M |
| TRTX Issuer Ltd., Series 2021-FL4, Class AS | 1,305,000 | 0 | -1,305,000 | 0.00% | -$1.30M |
| GOLDMAN SACHS GP | 1,268,000 | 0 | -1,268,000 | 0.00% | -$1.26M |
| AVOLON HOLDINGS FUNDING LTD 5.5% 01/15/2026 144A | 949,000 | 0 | -949,000 | 0.00% | -$950.03K |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 895,000 | 0 | -895,000 | 0.00% | -$907.82K |
| FIRSTENERGY CORP SR UNSEC 1.6% 01-15-26 | 900,000 | 0 | -900,000 | 0.00% | -$893.79K |
| ERAC USA FINANCE LLC COMPANY GUAR 144A 11/25 3.8 | 684,000 | 0 | -684,000 | 0.00% | -$684.00K |
| PHILIP MORRIS IN | 667,000 | 0 | -667,000 | 0.00% | -$667.16K |
| CNH INDUSTRIAL | 475,000 | 0 | -475,000 | 0.00% | -$472.52K |
| AmeriCredit Automobile Receivables Trust 2024-1 | 178,562 | 0 | -178,562 | 0.00% | -$178.73K |
| Uniform Mortgage-Backed Security, TBA | 50,000 | 0 | -50,000 | 0.00% | -$47.91K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 40,536,850 | 83,462,174 | 42,925,324 | 8.67% | $42.93M |
| WHEAT MAY 26 | 262,181,917 | 306,540,960 | 44,359,043 | 2.30% | $17.88M |
| ZSCALER INC CFD | 319,213,195 | 327,204,160 | 7,990,964 | 2.25% | $15.49M |
| S&P 500 MINI INDEX 02/06/26W 680P | 207,022,234 | 226,576,793 | 19,554,559 | 1.78% | $12.10M |
| PNC V5.354 12/02/28 | 4,598,000 | 5,237,000 | 639,000 | 0.56% | $657.22K |
| JBS/FOODS/FOOD | 4,625,000 | 5,268,000 | 643,000 | 0.53% | $653.39K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.30000000 | 3,792,000 | 4,319,000 | 527,000 | 0.46% | $539.76K |
| FORD MOTOR CRED | 3,807,000 | 4,336,000 | 529,000 | 0.46% | $547.25K |
| ELEMENT FLEET MA | 3,735,000 | 4,254,000 | 519,000 | 0.45% | $518.15K |
| BACARDI / MARTIN | 3,680,000 | 4,191,000 | 511,000 | 0.44% | $516.06K |
| MARS INC | 3,586,000 | 4,084,000 | 498,000 | 0.43% | $509.34K |
| PIONEER NATURAL | 4,010,000 | 4,567,000 | 557,000 | 0.43% | $530.69K |
| NATIONWIDE BUILDING SOC(UNGTD) 2.972%/VAR 02/16/2028 144A | 3,620,000 | 4,123,000 | 503,000 | 0.42% | $514.98K |
| Rentokil Terminix Funding, LLC | 3,407,000 | 3,880,000 | 473,000 | 0.41% | $482.39K |
| DCP MIDSTREAM OP | 3,315,000 | 3,776,000 | 461,000 | 0.40% | $460.00K |
| EQT CORP | 3,070,000 | 3,496,000 | 426,000 | 0.37% | $435.88K |
| MARRIOTT INTL | 3,040,000 | 3,462,000 | 422,000 | 0.37% | $435.45K |
| PACIFIC GAS&ELEC | 2,971,000 | 3,384,000 | 413,000 | 0.36% | $437.27K |
| PNC FINANCIAL | 2,978,000 | 3,392,000 | 414,000 | 0.35% | $415.26K |
| CAIXABANK SA SR UNSECURED 144A 03/30 VAR | 2,859,000 | 3,255,000 | 396,000 | 0.35% | $410.93K |
| Element Fleet Management Corp. | 2,904,000 | 3,307,000 | 403,000 | 0.35% | $412.60K |
| MORGAN STANLEY | 2,894,000 | 3,296,000 | 402,000 | 0.35% | $399.89K |
| CHARLES SCHWAB | 2,815,000 | 3,206,000 | 391,000 | 0.34% | $386.22K |
| PAYCHEX INC | 2,743,000 | 3,124,000 | 381,000 | 0.33% | $393.07K |
| EVERSOURCE ENERG | 2,775,000 | 3,161,000 | 386,000 | 0.33% | $390.35K |
| ARW 5.15 08/21/29 | 2,694,000 | 3,068,000 | 374,000 | 0.33% | $388.07K |
| WEA FINANCE LLC | 2,631,000 | 2,997,000 | 366,000 | 0.31% | $370.69K |
| BAT INTL FINANCE | 2,419,000 | 2,754,000 | 335,000 | 0.30% | $352.38K |
| Flutter Treasury DAC | 2,479,000 | 2,823,000 | 344,000 | 0.30% | $349.58K |
| MARATHON PETRO | 2,393,000 | 2,724,000 | 331,000 | 0.29% | $344.99K |
| SUMITOMO MITSUI | 2,495,000 | 2,842,000 | 347,000 | 0.29% | $357.53K |
| JPMORGAN CHASE | 2,424,000 | 2,761,000 | 337,000 | 0.29% | $356.21K |
| CBRE SERVICES IN | 2,318,000 | 2,639,000 | 321,000 | 0.28% | $332.87K |
| DEUTSCHE BANK NY | 2,315,000 | 2,637,000 | 322,000 | 0.28% | $314.22K |
| ENBRIDGE INC | 2,291,000 | 2,609,000 | 318,000 | 0.27% | $319.73K |
| Videotron, Ltd. | 2,359,000 | 2,687,000 | 328,000 | 0.27% | $338.28K |
| CHARLES SCHWAB | 2,205,000 | 2,510,000 | 305,000 | 0.27% | $317.27K |
| BROADCOM INC | 2,224,000 | 2,533,000 | 309,000 | 0.27% | $316.02K |
| MORGAN STANLEY | 2,213,000 | 2,520,000 | 307,000 | 0.26% | $312.03K |
| BOEING CO/THE | 2,050,000 | 2,330,000 | 280,000 | 0.26% | $298.61K |
| American Homes 4 Rent LP | 2,094,000 | 2,385,000 | 291,000 | 0.25% | $282.32K |
| COREBRIDGE FIN | 2,129,000 | 2,425,000 | 296,000 | 0.25% | $303.40K |
| JAPAN TOBACCO INC REGD 144A P/P 4.85000000 | 2,055,000 | 2,340,000 | 285,000 | 0.25% | $291.24K |
| REGAL REXNORD | 2,001,000 | 2,278,000 | 277,000 | 0.25% | $291.54K |
| Molex Electronic Technologies, LLC | 2,037,000 | 2,320,000 | 283,000 | 0.24% | $295.37K |
| NWSA 3.875 05/15/29 144A | 2,104,000 | 2,396,000 | 292,000 | 0.24% | $305.39K |
| BROADCOM INC | 1,944,000 | 2,214,000 | 270,000 | 0.23% | $273.29K |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 | 1,982,000 | 2,257,000 | 275,000 | 0.23% | $289.97K |
| AVOLON HDGS | 1,987,000 | 2,263,000 | 276,000 | 0.23% | $282.09K |
| DANSKE BANK A/S | 1,851,000 | 2,107,000 | 256,000 | 0.23% | $266.76K |
| PACIFIC GAS&ELEC | 1,797,000 | 2,045,000 | 248,000 | 0.22% | $270.20K |
| AUTONATION INC | 1,983,000 | 2,258,000 | 275,000 | 0.22% | $278.93K |
| LPL HOLDINGS INC | 1,824,000 | 2,077,000 | 253,000 | 0.22% | $256.94K |
| TAPESTRY INC | 1,703,000 | 1,939,000 | 236,000 | 0.21% | $243.40K |
| HUNT INGALLS IND | 1,671,000 | 1,903,000 | 232,000 | 0.20% | $243.40K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 1,704,000 | 1,941,000 | 237,000 | 0.20% | $242.89K |
| RIO TINTO FIN PL | 1,617,000 | 1,841,000 | 224,000 | 0.20% | $227.73K |
| MORGAN STANLEY | 1,627,000 | 1,853,000 | 226,000 | 0.20% | $229.65K |
| PLAINS ALL AMER | 1,597,000 | 1,819,000 | 222,000 | 0.19% | $228.57K |
| DEUTSCHE BANK NY | 1,584,000 | 1,804,000 | 220,000 | 0.19% | $226.20K |
| ARTHUR J GALLAGH | 1,527,000 | 1,739,000 | 212,000 | 0.18% | $220.38K |
| ARTHUR J GALLAGH | 1,527,000 | 1,739,000 | 212,000 | 0.18% | $217.42K |
| MARSH & MCLENNAN | 1,503,000 | 1,712,000 | 209,000 | 0.18% | $214.95K |
| MARSH & MCLENNAN | 1,503,000 | 1,712,000 | 209,000 | 0.18% | $212.53K |
| PHILIP MORRIS IN | 1,459,000 | 1,661,000 | 202,000 | 0.18% | $208.02K |
| AVOLON HOLDINGS FUNDING LTD 144A 2.750000% 02/21/2028 | 1,518,000 | 1,729,000 | 211,000 | 0.17% | $218.72K |
| UBS GROUP AG SR UNSECURED 144A 08/27 4.703 | 1,437,000 | 1,637,000 | 200,000 | 0.17% | $201.38K |
| LAS VEGAS SAN | 1,398,000 | 1,592,000 | 194,000 | 0.17% | $200.41K |
| RIO TINTO FIN PL | 1,413,000 | 1,609,000 | 196,000 | 0.17% | $199.67K |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.25000000 | 1,427,000 | 1,627,000 | 200,000 | 0.17% | $205.35K |
| NTT FINANCE | 1,309,000 | 1,509,000 | 200,000 | 0.16% | $204.90K |
| NTT FINANCE | 1,309,000 | 1,509,000 | 200,000 | 0.16% | $205.34K |
| COREBRIDGE GF | 1,290,000 | 1,469,000 | 179,000 | 0.16% | $184.33K |
| JDEPNA 1.375 01/15/27 144A | 1,350,000 | 1,537,000 | 187,000 | 0.16% | $195.49K |
| VMWARE LLC | 1,321,000 | 1,504,000 | 183,000 | 0.15% | $190.56K |
| DEUTSCHE BANK NY | 1,299,000 | 1,479,000 | 180,000 | 0.15% | $185.26K |
| Gildan Activewear Inc | 1,252,000 | 1,426,000 | 174,000 | 0.15% | $175.15K |
| LPL HOLDINGS INC REGD 144A P/P 4.62500000 | 1,252,000 | 1,426,000 | 174,000 | 0.15% | $171.38K |
| ARROW ELECTRONIC | 1,309,000 | 1,491,000 | 182,000 | 0.14% | $166.98K |
| PHILIP MORRIS IN | 1,090,000 | 1,241,000 | 151,000 | 0.13% | $155.28K |
| ENERGY TRANS | 1,056,000 | 1,201,000 | 145,000 | 0.13% | $149.19K |
| PHILIP MORRIS IN | 1,040,000 | 1,184,000 | 144,000 | 0.12% | $147.88K |
| LPL HOLDINGS INC | 945,000 | 1,075,000 | 130,000 | 0.12% | $136.00K |
| T-MOBILE USA INC | 985,000 | 1,122,000 | 137,000 | 0.12% | $140.64K |
| LPL HOLDINGS INC | 950,000 | 1,082,000 | 132,000 | 0.11% | $135.76K |
| TRANS-ALLEGHENY | 944,000 | 1,075,000 | 131,000 | 0.11% | $135.74K |
| LAS VEGAS SAN | 953,000 | 1,085,000 | 132,000 | 0.11% | $133.97K |
| ENBRIDGE INC | 945,000 | 1,076,000 | 131,000 | 0.11% | $131.81K |
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4 | 949,000 | 1,081,000 | 132,000 | 0.11% | $136.26K |
| BROWN & BROWN | 902,000 | 1,027,000 | 125,000 | 0.11% | $130.65K |
| BACARDI LTD REGD 144A P/P 4.70000000 | 884,000 | 1,006,000 | 122,000 | 0.11% | $124.50K |
| CAIXABANK | 770,000 | 970,000 | 200,000 | 0.10% | $204.63K |
| Mitsubishi Ufj Financial Group, Inc. | 732,000 | 932,000 | 200,000 | 0.10% | $204.09K |
| BROADCOM INC | 753,000 | 857,000 | 104,000 | 0.09% | $107.55K |
| PSEG Power LLC | 694,000 | 790,000 | 96,000 | 0.08% | $98.54K |
| NXP BV/NXP FDG | 689,000 | 784,000 | 95,000 | 0.08% | $97.47K |
| CBRE SERVICES IN | 646,000 | 735,000 | 89,000 | 0.08% | $89.17K |
| WEA FINANCE LLC REGD 144A P/P 3.50000000 | 612,000 | 697,000 | 85,000 | 0.07% | $83.06K |
| WEA FINANCE LLC REGD 144A P/P 2.87500000 | 445,000 | 506,000 | 61,000 | 0.05% | $62.82K |
| FE 2.65 01/15/32 144A | 284,000 | 323,000 | 39,000 | 0.03% | $35.22K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 57,693,000 | 46,993,000 | -10,700,000 | 4.90% | -$10.80M |
| ZOOM COMMUNICATIONS INC CLASS A | 251,733,737 | 248,714,096 | -3,019,641 | 1.62% | $9.29M |
| Angel Oak Mortgage Trust, Series 2024-13, Class A1 | 2,697,591 | 2,567,817 | -129,774 | 0.27% | -$120.90K |
| Provident Funding Mortgage Trust, Series 2025-1, Class A3 | 2,582,755 | 2,294,382 | -288,372 | 0.24% | -$285.24K |
| AOMT 2024-7 A1 144A 5.621% 05-25-69 | 2,219,770 | 2,030,589 | -189,181 | 0.21% | -$181.75K |
| COLT Mortgage Loan Trust, Series 2024-5, Class A1 | 1,794,044 | 1,636,818 | -157,226 | 0.17% | -$150.56K |
| Provident Funding Mortgage Trust, Series 2024-1, Class A3 | 1,745,946 | 1,616,457 | -129,488 | 0.17% | -$127.78K |
| Freddie Mac REMICS | 1,765,023 | 1,659,822 | -105,201 | 0.17% | -$98.58K |
| AOMT 2024-9 A1 | 1,591,070 | 1,445,210 | -145,859 | 0.15% | -$136.97K |
| OBX Trust, Series 2024-NQM11, Class A1 | 1,491,010 | 1,359,713 | -131,297 | 0.14% | -$126.12K |
| NRZT 2024-NQM1 A1 | 1,428,863 | 1,261,016 | -167,847 | 0.13% | -$166.91K |
| ONEMAIN FINL ISSUANCE TR 2020-2 1.75% 09/14/2035 144A | 1,622,971 | 1,286,776 | -336,195 | 0.13% | -$325.76K |
| AOMT 2025-10 A1 | 1,270,891 | 1,216,903 | -53,988 | 0.13% | -$49.58K |
| KENTUCKY ST HGR EDU STUDENT LOAN CORP | 1,515,000 | 1,180,000 | -335,000 | 0.13% | -$351.74K |
| FORT CRE Issuer LLC, Series 2022-FL3, Class AS | 1,221,095 | 1,195,310 | -25,784 | 0.12% | -$25.81K |
| COLT Mortgage Loan Trust, Series 2024-3, Class A1 | 1,299,058 | 1,164,129 | -134,929 | 0.12% | -$134.28K |
| LoanCore Issuer Ltd., Series 2021-CRE5, Class AS | 1,722,408 | 996,339 | -726,069 | 0.10% | -$727.31K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A | 982,723 | 882,441 | -100,282 | 0.09% | -$99.85K |
| Business Jet Securities LLC, Series 2024-2A, Class A | 859,510 | 839,826 | -19,683 | 0.09% | -$19.99K |
| J.P. Morgan Mortgage Trust, Series 2024-NQM1, Class A1 | 969,152 | 832,457 | -136,695 | 0.09% | -$134.07K |
| COLT Mortgage Loan Trust, Series 2024-2, Class A1 | 830,747 | 770,304 | -60,442 | 0.08% | -$59.65K |
| BROADCOM INC | 1,347,000 | 718,000 | -629,000 | 0.08% | -$638.58K |
| 3650R Commercial Mortgage Trust, Series 2021-PF1, Class XA | 19,460,800 | 19,417,480 | -43,320 | 0.07% | -$36.01K |
| VERUS SECURITIZATION TRUST VERUS 2024 6 A1 144A | 735,686 | 650,423 | -85,264 | 0.07% | -$83.92K |
| BBCMS Mortgage Trust, Series 2021-C9, Class XA | 10,962,720 | 10,786,701 | -176,018 | 0.07% | -$40.94K |
| Benchmark Mortgage Trust, Series 2021-B27, Class XA | 14,084,360 | 14,063,439 | -20,921 | 0.07% | -$51.14K |
| Business Jet Securities LLC, Series 2024-1A, Class A | 768,174 | 626,251 | -141,922 | 0.07% | -$147.19K |
| NRZT 2025-NQM3 A1 | 696,033 | 628,468 | -67,565 | 0.07% | -$64.94K |
| Verus Securitization Trust, Series 2024-3, Class A2 | 720,024 | 627,671 | -92,353 | 0.07% | -$91.04K |
| EMPIRE DISTRICT BONDCO SR SECURED 01/35 4.943 | 589,296 | 554,172 | -35,123 | 0.06% | -$34.29K |
| Benchmark Mortgage Trust, Series 2021-B23, Class XA | 12,380,812 | 12,360,584 | -20,227 | 0.06% | -$27.67K |
| BANK, Series 2021-BN31, Class XA | 10,664,384 | 10,637,435 | -26,949 | 0.06% | -$27.91K |
| Dell Equipment Finance Trust, Series 2024-2, Class A2 | 835,619 | 514,604 | -321,016 | 0.05% | -$321.68K |
| DRVPNK 2025-1A A2 144A 4.72% 04-10-28 | 741,798 | 512,092 | -229,706 | 0.05% | -$230.12K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 655,751 | 503,193 | -152,558 | 0.05% | -$152.58K |
| Benchmark Mortgage Trust, Series 2021-B29, Class XA | 14,638,628 | 14,616,246 | -22,382 | 0.05% | -$29.41K |
| Business Jet Securities LLC, Series 2024-2A, Class B | 501,312 | 489,831 | -11,480 | 0.05% | -$11.21K |
| Benchmark Mortgage Trust, Series 2021-B28, Class XA | 9,950,938 | 9,928,950 | -21,988 | 0.05% | -$25.27K |
| OneMain Financial Issuance Trust, Series 2022-S1, Class A | 676,649 | 471,652 | -204,997 | 0.05% | -$204.42K |
| BSPRT Issuer Ltd., Series 2022-FL8, Class A | 795,256 | 464,436 | -330,820 | 0.05% | -$331.09K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM1 A1 144A | 467,938 | 423,035 | -44,903 | 0.04% | -$44.86K |
| Santander Mortgage Asset Receivable Trust, Series 2025-NQM2, Class A1 | 425,149 | 402,893 | -22,256 | 0.04% | -$20.77K |
| BANK, Series 2021-BN34, Class XA | 11,268,593 | 11,263,825 | -4,768 | 0.04% | -$22.30K |
| Morgan Stanley Capital I Trust, Series 2021-L5, Class XA | 9,285,494 | 9,273,726 | -11,768 | 0.04% | -$12.45K |
| COOPR Residential Mortgage Trust, Series 2025-CES1, Class A1A | 411,715 | 393,525 | -18,189 | 0.04% | -$17.20K |
| Chesapeake Funding LLC, Series 2023-2A, Class A1 | 479,446 | 389,903 | -89,543 | 0.04% | -$91.62K |
| COLT Mortgage Loan Trust, Series 2024-3, Class A2 | 431,135 | 386,355 | -44,781 | 0.04% | -$43.59K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A | 436,794 | 385,075 | -51,719 | 0.04% | -$51.33K |
| BBCMS Mortgage Trust, Series 2021-C11, Class XA | 7,184,418 | 7,165,666 | -18,751 | 0.04% | -$19.36K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 346,579 | 342,219 | -4,359 | 0.04% | -$4.71K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 6,248,726 | 6,221,500 | -27,226 | 0.03% | -$20.76K |
| Enterprise Fleet Financing LLC, Series 2024-3, Class A2 | 467,687 | 328,076 | -139,611 | 0.03% | -$140.78K |
| GS Mortgage Securities Trust, Series 2020-GC47, Class XA | 8,593,807 | 8,586,987 | -6,820 | 0.03% | -$20.04K |
| BBCMS Trust, Series 2021-C10, Class XA | 6,777,252 | 6,594,431 | -182,821 | 0.03% | -$22.37K |
| BBCMS Mortgage Trust, Series 2018-C2, Class XA | 18,688,863 | 18,621,948 | -66,915 | 0.03% | -$27.39K |
| Chesapeake Funding II LLC, Series 2023-1A, Class A1 | 397,791 | 301,401 | -96,390 | 0.03% | -$97.21K |
| SORT 2020-1 A1 | 355,745 | 353,158 | -2,587 | 0.03% | -$7.54K |
| MSC 2021-L6 XA 1.35631% 06/15/2054 | 8,121,218 | 7,842,067 | -279,151 | 0.03% | -$19.99K |
| ENTERPRISE FLEET FING 2023-2 LLC 5.56% 04/22/2030 144A | 395,200 | 291,178 | -104,022 | 0.03% | -$104.95K |
| Freddie Mac REMICS | 317,050 | 304,871 | -12,179 | 0.03% | -$10.07K |
| BANK, Series 2021-BN32, Class XA | 10,450,977 | 10,440,342 | -10,635 | 0.03% | -$11.83K |
| WFCM 2021-C61 XA | 5,691,402 | 5,630,032 | -61,370 | 0.03% | -$17.10K |
| VIRGINIA POWER | 351,038 | 252,514 | -98,525 | 0.03% | -$100.52K |
| Freddie Mac REMICS | 271,443 | 264,083 | -7,360 | 0.03% | -$5.59K |
| DLLST LLC, Series 2024-1A, Class A3 | 345,162 | 248,372 | -96,790 | 0.03% | -$97.08K |
| BANK, Series 2021-BN35, Class XA | 6,035,445 | 6,026,688 | -8,757 | 0.02% | -$12.87K |
| BANK, Series 2019-BN24, Class XA | 8,890,395 | 8,874,119 | -16,277 | 0.02% | -$11.87K |
| ARI Fleet Lease Trust, Series 2023-B, Class A2 | 200,900 | 149,352 | -51,549 | 0.02% | -$52.05K |
| Exeter Automobile Receivables Trust, Series 2024-4A, Class A3 | 560,529 | 145,459 | -415,070 | 0.02% | -$415.60K |
| OBX Trust, Series 2024-NQM1, Class A2 | 141,636 | 128,045 | -13,591 | 0.01% | -$13.46K |
| UBS Commercial Mortgage Trust, Series 2018-C14, Class XA | 5,977,877 | 5,865,460 | -112,417 | 0.01% | -$11.06K |
| GS Mortgage Securities Trust, Series 2017-GS7, Class XA | 10,193,171 | 10,171,918 | -21,253 | 0.01% | -$24.38K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 52,089,900 | 23,717,885 | -28,372,015 | 0.01% | $2.75M |
| GSMS 2017-GS6 XA | 10,166,694 | 10,140,038 | -26,656 | 0.01% | -$30.31K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C33, Class XA | 8,277,028 | 8,210,548 | -66,481 | 0.01% | -$20.81K |
| LAD Auto Receivables Trust, Series 2024-3A, Class A2 | 270,871 | 92,354 | -178,517 | 0.01% | -$178.63K |
| UMBS | 95,898 | 90,045 | -5,852 | 0.01% | -$5.56K |
| JPMCC Commercial Mortgage Securities Trust, Series 2017-JP7, Class XA | 8,789,822 | 8,642,390 | -147,432 | 0.01% | -$20.61K |
| Business Jet Securities LLC, Series 2024-1A, Class B | 91,838 | 74,871 | -16,967 | 0.01% | -$17.23K |
| CD Mortgage Trust, Series 2017-CD4, Class XA | 8,954,966 | 8,630,556 | -324,410 | 0.01% | -$28.64K |
| BXMT Ltd., Series 2020-FL2, Class A | 189,882 | 64,894 | -124,988 | 0.01% | -$124.59K |
| CCUBS Commercial Mortgage Trust, Series 2017-C1, Class XA | 5,081,363 | 4,924,711 | -156,652 | 0.01% | -$13.30K |
| ENTERPRISE FLEET FING 2023-1 LLC 5.51% 01/22/2029 144A | 240,866 | 48,367 | -192,499 | 0.01% | -$192.92K |
| Morgan Stanley Capital I Trust, Series 2017-H1, Class XA | 3,647,687 | 3,605,390 | -42,297 | 0.00% | -$8.46K |
| AFFRM 2024-X2 A 144A 5.22% 12-17-29 | 109,299 | 1,985 | -107,314 | 0.00% | -$107.38K |
| WHEAT SEP 26 | 34 | 31 | -3 | 0.00% | -$13.10K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 44,722,000 | 44,722,000 | 0 | 4.80% | -$111.80K |
| US TREASURY N/B | 32,309,000 | 32,309,000 | 0 | 3.38% | -$37.43K |
| US TREASURY N/B | 23,843,000 | 23,843,000 | 0 | 2.48% | -$37.31K |
| BOEING CO | 5,104,000 | 5,104,000 | 0 | 0.53% | $26.45K |
| TORONTO DOM BANK | 4,257,000 | 4,257,000 | 0 | 0.45% | -$11.41K |
| TCW CLO Ltd., Series 2020-1A, Class BR3 | 4,157,184 | 4,157,184 | 0 | 0.43% | $9.67K |
| BROOKFIELD FIN | 4,053,000 | 4,053,000 | 0 | 0.42% | $21.35K |
| Dryden 75 CLO Ltd., Series 2019-75A, Class BR3 | 4,026,477 | 4,026,477 | 0 | 0.42% | $322 |
| ROGERS COMMUNIC | 4,027,000 | 4,027,000 | 0 | 0.41% | $21.05K |
| WELLS FARGO CO | 3,868,000 | 3,868,000 | 0 | 0.40% | $12.08K |
| SAMMONS FIN GLO | 3,609,000 | 3,609,000 | 0 | 0.38% | -$19.49K |
| Cox Enterprises, Inc. 5.45 09/15/2028 | 3,417,000 | 3,417,000 | 0 | 0.36% | -$829 |
| TRUIST FINANCIAL | 3,350,000 | 3,350,000 | 0 | 0.36% | $5.01K |
| BNP PARIBAS | 3,494,000 | 3,494,000 | 0 | 0.36% | $25.07K |
| Trinitas CLO XV Ltd., Series 2021-15A, Class B1R | 3,427,373 | 3,427,373 | 0 | 0.36% | -$175 |
| CPGX 6.042 08/15/28 | 3,227,000 | 3,227,000 | 0 | 0.35% | $823 |
| Invesco CLO Ltd., Series 2022-2A, Class BR | 3,344,351 | 3,344,351 | 0 | 0.35% | $6.98K |
| PFP 2025-12 LTD SER 2025-12 CL A V/R REGD 144A P/P 5.22367000 | 3,350,000 | 3,350,000 | 0 | 0.35% | $111 |
| CORPORATE OFFICE | 3,275,000 | 3,275,000 | 0 | 0.34% | $25.60K |
| Dryden 95 CLO Ltd., Series 2021-95A, Class BR | 3,250,000 | 3,250,000 | 0 | 0.34% | -$552 |
| Balboa Bay Loan Funding Ltd., Series 2022-1A, Class BR | 3,115,644 | 3,115,644 | 0 | 0.32% | $3.04K |
| HSBC HOLDINGS | 3,032,000 | 3,032,000 | 0 | 0.32% | $3.59K |
| LKQ CORP | 2,976,000 | 2,976,000 | 0 | 0.32% | -$17.51K |
| REGAL REXNORD | 3,033,000 | 3,033,000 | 0 | 0.31% | -$8.09K |
| ARDN Mortgage Trust, Series 2025-ARCP, Class A | 2,999,000 | 2,999,000 | 0 | 0.31% | $3.75K |
| Palmer Square Loan Funding Ltd., Series 2025-1A, Class A2 | 3,000,000 | 3,000,000 | 0 | 0.31% | $29.30K |
| MF1 LLC, Series 2022-FL9, Class B | 2,988,000 | 2,988,000 | 0 | 0.31% | -$436 |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 4.75000000 | 2,917,000 | 2,917,000 | 0 | 0.31% | $2.46K |
| BARCLAYS PLC | 2,856,000 | 2,856,000 | 0 | 0.29% | $18.09K |
| MIZUHO FINANCIAL | 2,778,000 | 2,778,000 | 0 | 0.29% | $561 |
| BERRY GLOBAL INC | 2,847,000 | 2,847,000 | 0 | 0.29% | $30.47K |
| CAISS DESJARDINS | 2,734,000 | 2,734,000 | 0 | 0.29% | $780 |
| AMERICAN EXPRESS | 2,697,000 | 2,697,000 | 0 | 0.28% | -$379 |
| Signal Peak CLO 1 LTD | 2,700,000 | 2,700,000 | 0 | 0.28% | $7.29K |
| LoanCore Issuer LLC, Series 2025-CRE8, Class AS | 2,698,500 | 2,698,500 | 0 | 0.28% | $5.17K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class C | 2,695,500 | 2,695,500 | 0 | 0.28% | -$3.41K |
| Harbor Park CLO Ltd | 2,600,000 | 2,600,000 | 0 | 0.27% | $296 |
| BXMT Ltd., Series 2021-FL4, Class AS | 2,601,000 | 2,601,000 | 0 | 0.27% | $16.33K |
| AREIT LLC, Series 2022-CRE7, Class B | 2,563,500 | 2,563,500 | 0 | 0.27% | -$782 |
| GLENCORE FDG LLC | 2,434,000 | 2,434,000 | 0 | 0.26% | $293 |
| Palmer Square Loan Funding Ltd., Series 2025-2A, Class A2 | 2,500,000 | 2,500,000 | 0 | 0.26% | $2.69K |
| UBS V6.6 PERP 144A | 2,393,000 | 2,393,000 | 0 | 0.25% | $23.87K |
| FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR | 2,376,000 | 2,376,000 | 0 | 0.25% | $5.89K |
| OneMain Financial Issuance Trust, Series 2023-2A, Class C | 2,280,000 | 2,280,000 | 0 | 0.24% | $6.17K |
| Bain Capital Credit CLO Ltd., Series 2021-4A, Class BR | 2,344,422 | 2,344,422 | 0 | 0.24% | $2.00K |
| CITIZENS FIN GRP | 2,201,000 | 2,201,000 | 0 | 0.24% | $7.50K |
| STWD Ltd., Series 2021-FL2, Class B | 2,295,000 | 2,295,000 | 0 | 0.24% | $7.61K |
| GLOBAL PAY INC | 2,281,000 | 2,281,000 | 0 | 0.24% | $19.46K |
| Eagle Funding LuxCo S.a.r.l. | 2,225,000 | 2,225,000 | 0 | 0.23% | -$178 |
| OCP CLO 2015-10 Ltd | 2,250,000 | 2,250,000 | 0 | 0.23% | -$2.11K |
| NBN CO LTD SR UNSECURED 144A 10/28 5.75 | 2,064,000 | 2,064,000 | 0 | 0.22% | -$3.18K |
| Invesco US CLO 2023-3 Ltd | 2,068,965 | 2,068,965 | 0 | 0.22% | -$2.19K |
| BIOGEN INC REGD 5.05000000 | 2,017,000 | 2,017,000 | 0 | 0.22% | -$1.20K |
| BPCE | 1,969,000 | 1,969,000 | 0 | 0.21% | -$1.05K |
| ROST 0 7/8 04/15/26 | 2,026,000 | 2,026,000 | 0 | 0.21% | $17.96K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 2,021,619 | 2,021,619 | 0 | 0.21% | -$120 |
| Suntory Holdings Ltd. | 1,958,000 | 1,958,000 | 0 | 0.21% | -$251 |
| MF1 LLC, Series 2025-FL20, Class AS | 2,000,000 | 2,000,000 | 0 | 0.21% | $2.56K |
| CONSOLIDATED EDISON CO OF NY FRN SOFRINDX+52 11/18/2027 | 1,985,000 | 1,985,000 | 0 | 0.21% | $3.10K |
| GENUINE PARTS CO | 1,945,000 | 1,945,000 | 0 | 0.21% | $9.45K |
| Dryden Senior Loan Fund, Series 2017-49A, Class BR | 1,945,990 | 1,945,990 | 0 | 0.20% | $6.23K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 5.896000% 07/13/2026 | 1,887,000 | 1,887,000 | 0 | 0.20% | -$6.00K |
| PENSKE TRUCK LE | 1,804,000 | 1,804,000 | 0 | 0.19% | $1.68K |
| ACREC Ltd., Series 2021-FL1, Class AS | 1,812,000 | 1,812,000 | 0 | 0.19% | $462 |
| Carmax Select Receivables Trust, Series 2025-B, Class A2 | 1,790,000 | 1,790,000 | 0 | 0.19% | $4.01K |
| LoanCore Issuer LLC, Series 2025-CRE8, Class A | 1,791,500 | 1,791,500 | 0 | 0.19% | -$129 |
| NEXTERA ENERGY | 1,711,000 | 1,711,000 | 0 | 0.18% | $1.10K |
| GMF Floorplan Owner Revolving Trust, Series 2024-4A, Class A2 | 1,693,000 | 1,693,000 | 0 | 0.18% | $813 |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class B | 1,684,000 | 1,684,000 | 0 | 0.17% | -$430 |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class AS | 1,684,000 | 1,684,000 | 0 | 0.17% | $41 |
| GLENLN 1.625 04/27/26 144A | 1,675,000 | 1,675,000 | 0 | 0.17% | $11.81K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 1,598,000 | 1,598,000 | 0 | 0.17% | $753 |
| Benchmark Mortgage Trust, Series 2025-V18, Class A3 | 1,538,903 | 1,538,903 | 0 | 0.16% | $2.55K |
| Meituan | 1,575,000 | 1,575,000 | 0 | 0.16% | $4.30K |
| TRTX Issuer Ltd., Series 2025-FL7, Class B | 1,560,956 | 1,560,956 | 0 | 0.16% | -$980 |
| CONSTELLATION BR | 1,510,000 | 1,510,000 | 0 | 0.16% | $4.17K |
| BXMT Ltd., Series 2020-FL2, Class B | 1,492,000 | 1,492,000 | 0 | 0.15% | $1.57K |
| AerCap Ireland Capital Designated Activity Company | 1,438,000 | 1,438,000 | 0 | 0.15% | -$4.67K |
| ACREC Ltd., Series 2021-FL1, Class B | 1,406,000 | 1,406,000 | 0 | 0.15% | $1.38K |
| AGCO CORP | 1,337,000 | 1,337,000 | 0 | 0.14% | -$713 |
| M&T BANK CORP | 1,321,000 | 1,321,000 | 0 | 0.14% | $5.07K |
| CAPITAL ONE FINL | 1,305,000 | 1,305,000 | 0 | 0.14% | -$7.44K |
| Schlumberger Holdings Corporation | 1,313,000 | 1,313,000 | 0 | 0.14% | -$263 |
| PENSKE TRUCK LE | 1,278,000 | 1,278,000 | 0 | 0.14% | -$1.96K |
| Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B | 1,292,000 | 1,292,000 | 0 | 0.14% | -$4.99K |
| ELEVANCE HEALTH | 1,298,000 | 1,298,000 | 0 | 0.14% | $233 |
| GXO LOGISTICS | 1,230,000 | 1,230,000 | 0 | 0.13% | $4.65K |
| STELLANTIS FIN US INC REGD 144A P/P 1.71100000 | 1,276,000 | 1,276,000 | 0 | 0.13% | $13.01K |
| GMF Floorplan Owner Revolving Trust, Series 2024-3A, Class A2 | 1,225,000 | 1,225,000 | 0 | 0.13% | -$81 |
| SYNCHRONY FINANC | 1,140,000 | 1,140,000 | 0 | 0.12% | $4.85K |
| MF1 LLC, Series 2025-FL20, Class B | 1,128,514 | 1,128,514 | 0 | 0.12% | $2.48K |
| ACREC Ltd., Series 2021-FL1, Class C | 1,129,000 | 1,129,000 | 0 | 0.12% | $516 |
| ELEVANCE HEALTH | 1,104,000 | 1,104,000 | 0 | 0.12% | -$1.15K |
| HYATT HOTELS | 1,067,000 | 1,067,000 | 0 | 0.11% | -$1.73K |
| OCCIDENTAL PETE | 1,000,000 | 1,000,000 | 0 | 0.11% | $1.71K |
| Southwick Park CLO LLC, Series 2019-4A, Class B2R | 1,123,000 | 1,123,000 | 0 | 0.11% | $3.88K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class C | 1,014,000 | 1,014,000 | 0 | 0.11% | -$298 |
| OneMain Financial Issuance Trust, Series 2023-2A, Class B | 969,000 | 969,000 | 0 | 0.10% | -$1.60K |
| SAMMONS FIN GLO | 979,000 | 979,000 | 0 | 0.10% | $287 |
| HUNTINGTON BANCS | 946,000 | 946,000 | 0 | 0.10% | -$411 |
| DIAMONDBACK ENER | 934,000 | 934,000 | 0 | 0.10% | $1.98K |
| NextGear Floorplan Master Owner Trust, Series 2023-1A, Class A1 | 956,000 | 956,000 | 0 | 0.10% | -$933 |
| DIAMONDBACK ENER | 934,000 | 934,000 | 0 | 0.10% | $144 |
| SCHLUMBERGER HLD | 919,000 | 919,000 | 0 | 0.10% | -$2.89K |
| MF1 Ltd., Series 2022-FL8, Class C | 941,914 | 941,914 | 0 | 0.10% | -$1.12K |
| AREIT Trust, Series 2022-CRE6, Class C | 894,000 | 894,000 | 0 | 0.09% | $1.77K |
| USD-SOFR-OIS Compound---20350226 | 93,000,000 | 93,000,000 | 0 | 0.09% | -$170.36K |
| Meituan | 845,000 | 845,000 | 0 | 0.09% | $3.93K |
| TRTX Issuer Ltd., Series 2025-FL7, Class AS | 849,947 | 849,947 | 0 | 0.09% | -$534 |
| ALGONQUIN POWER | 830,000 | 830,000 | 0 | 0.09% | -$218 |
| MF1 LLC, Series 2024-FL14, Class C | 818,643 | 818,643 | 0 | 0.09% | -$245 |
| AVOLON HOLDINGS FUNDING LTD 4.25% 04/15/2026 144A | 817,000 | 817,000 | 0 | 0.08% | $740 |
| IQVIA INC | 788,000 | 788,000 | 0 | 0.08% | $273 |
| BDS Ltd., Series 2021-FL10, Class B | 793,500 | 793,500 | 0 | 0.08% | $300 |
| AREIT Trust, Series 2022-CRE6, Class D | 795,500 | 795,500 | 0 | 0.08% | $3.15K |
| M&T BANK CORP | 706,000 | 706,000 | 0 | 0.08% | $999 |
| Dell Equipment Finance Trust, Series 2024-2, Class A3 | 754,000 | 754,000 | 0 | 0.08% | $773 |
| BDS LLC, Series 2024-FL13, Class A | 749,000 | 749,000 | 0 | 0.08% | $151 |
| LoanCore Issuer Ltd., Series 2021-CRE5, Class B | 741,000 | 741,000 | 0 | 0.08% | $235 |
| Shackleton CLO Ltd., Series 2013-4RA, Class B | 722,762 | 722,762 | 0 | 0.08% | $2.65K |
| BSPRT Issuer Ltd., Series 2022-FL8, Class C | 719,500 | 719,500 | 0 | 0.07% | $1 |
| Enterprise Fleet Financing LLC, Series 2023-2, Class A3 | 689,000 | 689,000 | 0 | 0.07% | -$201 |
| CAPITAL ONE FINL | 621,000 | 621,000 | 0 | 0.07% | -$200 |
| IQVIA INC SR SECURED 02/29 6.25 | 598,000 | 598,000 | 0 | 0.07% | -$829 |
| MEITUAN | 632,000 | 632,000 | 0 | 0.06% | -$3.83K |
| HCA INC | 585,000 | 585,000 | 0 | 0.06% | -$520 |
| BDS Ltd., Series 2021-FL10, Class C | 577,000 | 577,000 | 0 | 0.06% | $215 |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 536,000 | 536,000 | 0 | 0.06% | $643 |
| COPT DEFENSE LP | 524,000 | 524,000 | 0 | 0.05% | $5.10K |
| HUNTINGTON BANCS | 449,000 | 449,000 | 0 | 0.05% | -$747 |
| UBS V9.25 PERP 144a | 428,000 | 428,000 | 0 | 0.05% | $893 |
| BSPRT Issuer Ltd., Series 2022-FL8, Class B | 445,500 | 445,500 | 0 | 0.05% | $242 |
| CROWN CASTLE INT | 448,000 | 448,000 | 0 | 0.05% | $2.53K |
| AIB V6.608 09/13/29 144A | 409,000 | 409,000 | 0 | 0.05% | -$89 |
| STORE CAPITAL | 394,000 | 394,000 | 0 | 0.04% | $1.26K |
| MASSACHUSETTS ST EDUCTNL FING AUTH | 315,000 | 315,000 | 0 | 0.03% | $1.22K |
| International Flavors & Fragrances Inc | 294,000 | 294,000 | 0 | 0.03% | $2.62K |
| Morgan Stanley Capital I Trust, Series 2018-H4, Class XA | 14,194,038 | 14,194,038 | 0 | 0.03% | -$22.49K |
| Huntington Bancshares Inc. | 254,000 | 254,000 | 0 | 0.03% | $514 |
| DEUTSCHE BANK NY | 169,000 | 169,000 | 0 | 0.02% | -$132 |
| SORT 2020-1 B1 144A 2.28% 07-15-60 | 113,394 | 113,394 | 0 | 0.01% | -$6.89K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.