DWS Global Income Builder Fund
DEUTSCHE DWS MARKET TRUST

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
V/E JPM EM L C B 0 652,175 652,175 2.59% $17.15M
Uniform Mortgage-Backed Security, TBA 0 10,500,000 10,500,000 1.62% $10.75M
TBA GNMA 30 YR 5.50000000 0 7,000,000 7,000,000 1.07% $7.08M
ALLSTATE CORPORATION 0 23,600 23,600 0.71% $4.70M
UNITED MEXICAN 0 4,604,000 4,604,000 0.69% $4.59M
ABB Ltd. (Registered) 0 51,002 51,002 0.66% $4.40M
REGENERON PHARMACEUTICALS INC 0 5,145 5,145 0.58% $3.81M
UBS GROUP AG 0 72,647 72,647 0.52% $3.43M
SOMPO HOLDINGS I 0 96,500 96,500 0.50% $3.33M
Hungary Government Bond 0 1,070,000,000 1,070,000,000 0.49% $3.25M
PARKER HANNIFIN CORP 0 3,324 3,324 0.47% $3.11M
RENESAS ELECTRON 0 159,500 159,500 0.40% $2.65M
DELL TECHNOLOGIES INC CL C 0 19,200 19,200 0.33% $2.20M
SCHWAB CHARLES CORP 0 20,400 20,400 0.32% $2.12M
PALO ALTO NETWORKS INC 0 11,900 11,900 0.32% $2.11M
Uniform Mortgage-Backed Security, TBA 0 2,100,000 2,100,000 0.32% $2.10M
GENERAL ELECTRIC CO 0 6,840 6,840 0.32% $2.10M
AMERIPRISE FINANCIAL INC 0 3,480 3,480 0.28% $1.83M
FMCN 7.25 02/15/34 144A 0 1,715,000 1,715,000 0.27% $1.80M
PRYSMIAN SPA 0 14,855 14,855 0.27% $1.76M
Saudi Arabian Oil Company 0 1,450,000 1,450,000 0.22% $1.43M
BHP GROUP LTD 0 37,897 37,897 0.20% $1.31M
Sculptor CLO XXVI Ltd 0 1,250,000 1,250,000 0.19% $1.26M
WENDYS FUNDING LLC WEN 2025 1A A2I 144A 0 1,250,000 1,250,000 0.19% $1.25M
SPRO 2025-1A A2 0 1,246,875 1,246,875 0.19% $1.25M
GLOBAL PAY INC 0 1,110,000 1,110,000 0.17% $1.10M
Republic of Colombia 0 1,095,000 1,095,000 0.16% $1.09M
FORD MOTOR CRED 0 1,000,000 1,000,000 0.16% $1.08M
LEIDOS HOLDINGS INC 0 5,700 5,700 0.16% $1.07M
Pikes Peak CLO 14 2023 Ltd 0 1,000,000 1,000,000 0.15% $1.00M
Palmer Square CLO 2020-3 Ltd 0 1,000,000 1,000,000 0.15% $1.00M
UNITED AUTO CREDIT SECURITIZATION TRUST 0 1,000,000 1,000,000 0.15% $1.00M
SSTRT 2026-A C 144A 4.431% 03-25-33 0 800,000 800,000 0.12% $800.75K
VESTAS WIND SYST 0 26,312 26,312 0.12% $800.01K
HINNT 2025-B LLC 0 789,906 789,906 0.12% $790.82K
ALIMENTATION COUCHE-TARD INC 0 14,000 14,000 0.11% $728.35K
MVW LLC, Series 2025-2A, Class B 0 728,127 728,127 0.11% $727.68K
United Auto Credit Securitization Trust, Series 2026-1, Class C 0 600,000 600,000 0.09% $600.33K
ARCH CAPITAL GROUP LTD 0 5,300 5,300 0.08% $509.01K
BX Trust, Series 2025-ARIA, Class B 0 500,000 500,000 0.08% $506.10K
FORD MOTOR CRED 0 483,000 483,000 0.07% $485.59K
ARGENX SE 0 574 574 0.07% $481.04K
INTUITIVE SURGICAL INC 0 759 759 0.06% $382.70K
PTC INC 0 2,400 2,400 0.06% $374.71K
WOODSIDE ENERGY 0 21,160 21,160 0.06% $373.32K
TECK RESOURCES-B 0 6,600 6,600 0.05% $354.22K
Samsung Electronics Co Ltd 0 156 156 0.05% $313.56K
WELLTOWER INC 0 1,600 1,600 0.05% $301.38K
SIEMENS ENERGY AG 0 1,218 1,218 0.03% $208.89K
ZSCALER INC CFD 0 2 2 0.03% $200.67K
EXPERIAN PLC COMMON STOCK USD.1 0 4,189 4,189 0.02% $158.16K
GEN MOTORS FIN 0 154,000 154,000 0.02% $154.67K
TRIP.COM GROUP LTD ADR 0 1,600 1,600 0.01% $98.19K
ZTO EXPRESS CAYMAN INC (GS) (CFD) 0 1 1 0.01% $44.17K
RRP NEW ZEALAND GOVERNMENT OF 0 3 3 0.01% $34.80K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
State Street SPDR Bloomberg Convertible Securities ETF 186,927 0 -186,927 0.00% -$17.41M
Uniform Mortgage-Backed Security, TBA 10,500,000 0 -10,500,000 0.00% -$10.74M
Government National Mortgage Association, TBA 7,000,000 0 -7,000,000 0.00% -$7.06M
DAIICHI SANKYO 252,500 0 -252,500 0.00% -$5.96M
CENTRAL JAPAN RL 220,600 0 -220,600 0.00% -$5.39M
Uniform Mortgage-Backed Security, TBA 4,700,000 0 -4,700,000 0.00% -$4.75M
UBER TECHNOLOGIES INC 46,200 0 -46,200 0.00% -$4.46M
LAM RESEARCH CORP 20,400 0 -20,400 0.00% -$3.21M
TSE TOPIX (Tokyo Price Index) Future 73 0 -73 0.00% -$3.11M
ULTA BEAUTY INC 5,800 0 -5,800 0.00% -$3.02M
MUENCHENER RUE-R 4,792 0 -4,792 0.00% -$2.97M
SAFRAN SA 8,039 0 -8,039 0.00% -$2.86M
QUALCOMM INC 15,285 0 -15,285 0.00% -$2.77M
3I GROUP PLC 46,845 0 -46,845 0.00% -$2.71M
COINBASE GLOBAL INC 6,700 0 -6,700 0.00% -$2.30M
SORT 2021-1A B1 144A 1.98% 03-15-61 2,949,861 0 -2,949,861 0.00% -$2.28M
FNCL 5 11/25 2,100,000 0 -2,100,000 0.00% -$2.09M
BLOCK INC CL A 27,300 0 -27,300 0.00% -$2.07M
MONGODB INC CL A 5,700 0 -5,700 0.00% -$2.05M
PFIZER INC 82,310 0 -82,310 0.00% -$2.03M
PURE STORAGE INC CL A 19,200 0 -19,200 0.00% -$1.90M
AMERICAN EXPRESS CO 5,080 0 -5,080 0.00% -$1.83M
ASML Holding NV 1,645 0 -1,645 0.00% -$1.74M
INDONESIA (REP) 1,700,000 0 -1,700,000 0.00% -$1.71M
ALTRIA GROUP INC 28,200 0 -28,200 0.00% -$1.59M
SKANDINAVISK ENSKILDA BANKEN AB 82,749 0 -82,749 0.00% -$1.58M
BNSF FUNDING 1,500,000 0 -1,500,000 0.00% -$1.51M
T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 1,389,235 0 -1,389,235 0.00% -$1.39M
HANNOVER RUECK S 4,794 0 -4,794 0.00% -$1.37M
SOCIETE GENERALE SA 144A 5.512000% 05/22/2031 1,260,000 0 -1,260,000 0.00% -$1.30M
VEOLIA ENVIRONNE 37,235 0 -37,235 0.00% -$1.23M
MSCR 2021-MN1 M2 144A FRN 01-25-51 1,098,000 0 -1,098,000 0.00% -$1.14M
FERRARI NV 2,418 0 -2,418 0.00% -$974.98K
MIC Trust (The), Series 2023-MIC, Class B 900,000 0 -900,000 0.00% -$973.60K
FORD MOTOR CRED 940,000 0 -940,000 0.00% -$972.85K
ASTRAZENECA PLC 5,667 0 -5,667 0.00% -$936.81K
CM V6.95 01/28/85 900,000 0 -900,000 0.00% -$916.57K
DANSKE BANK A/S 20,000 0 -20,000 0.00% -$895.25K
DBS GROUP HLDGS 20,300 0 -20,300 0.00% -$840.69K
C V6.75 PERP EE 800,000 0 -800,000 0.00% -$813.92K
CORTEVA INC 12,900 0 -12,900 0.00% -$792.58K
L'OREAL SA ORD 1,804 0 -1,804 0.00% -$752.66K
ET V6.625 PERP B 735,000 0 -735,000 0.00% -$733.87K
Government National Mortgage Association 712,392 0 -712,392 0.00% -$712.01K
Aircastle Ltd. 690,000 0 -690,000 0.00% -$685.70K
LAS VEGAS SAN 645,000 0 -645,000 0.00% -$659.53K
NXP SEMICONDUCTORS NV 2,900 0 -2,900 0.00% -$606.45K
ING GROEP NV 23,521 0 -23,521 0.00% -$587.76K
UNITED MEXICAN 538,000 0 -538,000 0.00% -$582.79K
SWISS RE AG 3,128 0 -3,128 0.00% -$570.69K
Elmwood CLO 43 Ltd 522,000 0 -522,000 0.00% -$523.94K
EOG RESOURCES INC 4,900 0 -4,900 0.00% -$518.62K
FYBR 2023-1 A2 144A 6.6% 08-20-53 500,000 0 -500,000 0.00% -$506.22K
NORDEA BANK ABP 29,223 0 -29,223 0.00% -$499.52K
America Movil S.A.B. de C.V. SPON ADS RP CL B 21,100 0 -21,100 0.00% -$480.45K
ANHEUSER-BUSCH INBEV SA/NV 7,409 0 -7,409 0.00% -$450.66K
PACIFICORP 430,000 0 -430,000 0.00% -$419.96K
UNITED MEXICAN 399,000 0 -399,000 0.00% -$398.68K
NEWMONT CORP 4,900 0 -4,900 0.00% -$396.75K
CELANESE US HLDS 350,000 0 -350,000 0.00% -$359.28K
BMARK 2020-IG3 A4 400,000 0 -400,000 0.00% -$348.89K
DEXCOM INC 5,500 0 -5,500 0.00% -$320.21K
ENEL SPA 29,617 0 -29,617 0.00% -$300.02K
UNITED MEXICAN 260,000 0 -260,000 0.00% -$266.06K
UNILEVER PLC 4,326 0 -4,326 0.00% -$259.48K
APPLE INC 900 0 -900 0.00% -$243.33K
ERSTE GROUP BANK 1,165 0 -1,165 0.00% -$120.52K
AENA SME SA 4,249 0 -4,249 0.00% -$115.61K
CGI INC 1,300 0 -1,300 0.00% -$113.14K
NESTLE SA (REG) 1,151 0 -1,151 0.00% -$110.03K
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A 103,333 0 -103,333 0.00% -$103.60K
ZOOM COMMUNICATIONS INC CLASS A 1 0 -1 0.00% $250.27K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 16,903,009 29,255,280 12,352,271 4.42% $12.35M
NVIDIA CORP 40,199 58,299 18,100 1.68% $3.00M
SAMSUNG ELEC VTG GDR REGS 1,629 2,356 727 0.98% $3.45M
LILLY ELI and CO 1,804 5,768 3,964 0.90% $4.43M
AMAZON.COM INC 5,900 24,900 19,000 0.90% $4.52M
JAPAN TOBACCO 34,500 134,500 100,000 0.73% $3.66M
EDISON INTL 49,300 72,800 23,500 0.68% $1.80M
CHUBB LTD 1,600 14,080 12,480 0.66% $3.92M
NetEase Inc. SPON ADS EACH REP 25 ORD SH 5,500 32,500 27,000 0.63% $3.42M
CENOVUS ENERGY INC 197,100 208,200 11,100 0.62% $777.94K
PHILLIPS 66 24,400 26,800 2,400 0.58% $525.59K
DOVER CORP 11,900 18,800 6,900 0.57% $1.63M
NUCOR CORP 20,500 21,100 600 0.57% $673.87K
FAIRFAX FINL HLDGS LTD SUB VTG 300 1,479 1,179 0.37% $1.95M
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 1,714,000 2,142,000 428,000 0.33% $438.17K
CARNIVAL CORP 45,700 57,100 11,400 0.26% $396.61K
Government National Mortgage Association 1,126,251 1,141,808 15,557 0.17% $25.01K
ITAU UNIBANCO HLDG SA SPON ADR 130,300 133,900 3,600 0.17% $191.19K
HKEX 16,300 18,000 1,700 0.15% $102.36K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 119 321 202 0.11% $223.66K
HON HAI PRECISION INDUSTRY CO LTD 8,470 24,002 15,532 0.05% $194.22K
RYANAIR HLDGS 7,033 9,436 2,403 0.05% $107.39K
WHEAT SEP 26 -197 122 319 -0.04% -$804.89K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DWS Central Cash Management Government Fund 44,488,385 38,353,500 -6,134,885 5.79% -$6.13M
AMPHENOL CORPORATION CL A 81,525 74,625 -6,900 1.62% -$607.72K
Fannie Mae REMICS 10,792,835 9,494,803 -1,298,032 1.46% -$1.23M
Novartis AG (Registered) 58,439 58,324 -115 1.30% $1.40M
TRAVELERS COS IN 24,100 24,060 -40 1.03% $371.57K
ALPHABET INC CL A 21,017 18,217 -2,800 0.93% $247.58K
ALPHABET INC CL C 21,129 18,129 -3,000 0.93% $182.64K
COSTCO WHOLESALE CORP 5,355 5,344 -11 0.76% $143.88K
BROADCOM INC 15,490 15,090 -400 0.75% -$726.25K
THE BOOKING HOLDINGS INC 891 889 -2 0.67% -$77.63K
TRANE TECHNOLOGIES PLC 10,349 10,309 -40 0.65% -$307.32K
MICROSOFT CORP 9,709 9,669 -40 0.63% -$866.94K
ARISTA NETWORKS INC 29,128 29,028 -100 0.62% -$478.77K
Freddie Mac Pool 3,782,728 3,672,088 -110,640 0.57% -$112.00K
Mahindra & Mahindra Ltd. 87,919 85,087 -2,832 0.49% -$274.10K
AUTODESK INC 12,518 12,478 -40 0.48% -$616.86K
APTIV PLC 43,000 37,900 -5,100 0.43% -$616.38K
QBE INSURANCE 192,509 192,130 -379 0.40% $147.58K
LAS VEGAS SANDS CORP 54,000 49,300 -4,700 0.39% -$605.31K
EQUINIX INC 2,800 2,655 -145 0.33% -$189.26K
HSBC HOLDINGS PL 120,131 119,894 -237 0.32% $428.02K
Government National Mortgage Association 2,370,681 2,101,664 -269,017 0.31% -$281.73K
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD 71,400 26,000 -45,400 0.30% -$3.82M
FERROVIAL SE 26,195 26,143 -52 0.27% $157.09K
African Export-Import Bank (The) 2,150,000 1,550,000 -600,000 0.23% -$599.89K
Hertz Vehicle Financing LLC, Series 2023-1A, Class C 1,720,000 1,433,333 -286,667 0.22% -$291.86K
Fannie Mae Pool 1,427,744 1,379,430 -48,314 0.21% -$48.11K
VICI PROPERTIES 49,600 49,500 -100 0.21% -$97.54K
UNTD AIR 23-1 A 1,306,159 1,274,879 -31,280 0.20% -$30.26K
VSTOXX FUTURE JAN26 1,091 616 -475 0.18% -$1.92M
Fannie Mae REMICS 1,298,490 1,162,132 -136,359 0.18% -$132.50K
Fannie Mae REMICS 1,439,045 1,265,974 -173,071 0.17% -$128.94K
TRANSDIGM TERM J 1LN 02/28/2031 1,030,992 1,028,382 -2,610 0.16% -$4.49K
Sequoia Mortgage Trust 2024-INV1 1,147,681 1,011,222 -136,458 0.15% -$136.66K
ENBRIDGE INC SUBORDINATED 07/80 VAR 1,350,000 1,000,000 -350,000 0.15% -$346.96K
SCHW V4 PERP H 1,250,000 1,050,000 -200,000 0.15% -$187.23K
Gold Fields Ltd SPONSORED ADR 28,487 19,287 -9,200 0.15% -$127.52K
INTUIT INC 2,467 1,916 -551 0.14% -$690.92K
SYNCHRONY FINANCIAL 34,992 12,992 -22,000 0.14% -$1.66M
DOMINION ENERGY 1,400,000 900,000 -500,000 0.14% -$534.31K
Mosaic Solar Loan Trust 2023-1 1,170,732 1,148,492 -22,240 0.13% -$33.21K
Western Alliance Bank, Series 2021-CL2, Class M1 845,363 831,074 -14,288 0.13% -$10.64K
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 A1A 144A 920,943 818,970 -101,974 0.12% -$98.55K
SAUDI ARAB OIL 1,105,000 800,000 -305,000 0.12% -$371.38K
JP MORGAN MORTGAGE TRUST SERIES 2025-DSC1 A1 VAR 09/25/2065 144A 763,113 744,413 -18,699 0.11% -$15.72K
AVIS BUDGET RENTCAR FDG AE LLC 6.24% 04/20/2027 144A 1,500,000 750,000 -750,000 0.11% -$752.91K
Towd Point Mortgage Trust, Series 2025-CRM1, Class A1 765,454 704,846 -60,608 0.11% -$59.64K
Freddie Mac STACR Trust 2019-DNA2 708,089 646,971 -61,118 0.10% -$57.33K
US Bank C&I Credit-Linked Notes, Series 2025-SUP2, Class C 728,961 648,313 -80,648 0.10% -$80.72K
RECKITT BENCKISE 16,088 7,430 -8,658 0.09% -$610.08K
JMIKE 2024-1A A2 597,000 595,500 -1,500 0.09% $1.60K
BANK HAPOALIM 23,537 23,491 -46 0.09% $102.99K
Government National Mortgage Association 3,664,987 3,620,165 -44,822 0.07% -$6.80K
JP Morgan Mortgage Trust Series 2024-6 543,696 422,156 -121,539 0.06% -$118.69K
RCKT Mortgage Trust, Series 2024-CES9, Class A1B 462,182 419,046 -43,136 0.06% -$42.20K
MVW LLC, Series 2025-1A, Class B 434,664 401,566 -33,098 0.06% -$33.77K
Government National Mortgage Association 3,260,862 3,223,989 -36,874 0.06% -$2.58K
Freddie Mac REMICS 2,759,600 2,717,334 -42,265 0.06% -$780
TRANSURBAN GROUP 46,041 37,123 -8,918 0.05% -$74.78K
APIDOS CLO XXIV APID 2016-24A A1AL 680,969 344,520 -336,448 0.05% -$335.71K
CPS AUTO TRUST CPS 2023 C C 144A 400,000 306,540 -93,460 0.05% -$93.10K
SSTRT 2025-A C 144A 5.185% 07-25-31 306,004 268,058 -37,945 0.04% -$37.23K
THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A 305,172 264,896 -40,277 0.04% -$40.50K
FREDDIE MAC REMICS SER 5034 CL MI 2.00000000 1,891,789 1,859,640 -32,149 0.04% -$3.62K
THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A 239,805 206,337 -33,468 0.03% -$33.73K
HINNT LLC, Series 2024-A, Class B 199,003 179,573 -19,430 0.03% -$19.12K
CELANESE US HLDS 270,000 169,000 -101,000 0.03% -$102.26K
ALLY BK MIDVALE UTAH 24-B C 5.215% 09/15/2032 144A 157,792 139,050 -18,742 0.02% -$18.08K
ALLY BANK AUTO CREDIT LINKED NOTES SERIES 2024 B 157,792 139,050 -18,742 0.02% -$18.06K
BVCLN 2024-CAR1 B 109,661 92,613 -17,048 0.01% -$17.06K
Fannie Mae REMICS 81,173 77,860 -3,312 0.00% -$1.10K
GNMA II POOL 616571 G2 08/34 FIXED 6.5 10,038 9,036 -1,002 0.00% -$1.09K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 34,706,400 34,706,400 0 5.26% $23.05K
U.S. Treasury Bills 20,000,000 20,000,000 0 2.96% $191.81K
Mexico Cetes 117,000,000 117,000,000 0 1.00% $506.82K
U.S. Treasury Notes 6,100,000 6,100,000 0 0.92% $3.41K
US TREASURY N/B 5,302,000 5,302,000 0 0.80% -$61.30K
Republic of Colombia 3,850,000 3,850,000 0 0.67% $70.94K
U.S. Treasury Notes 3,931,200 3,931,200 0 0.59% -$563
RAD CLO 23 Ltd 3,500,000 3,500,000 0 0.53% -$3.93K
NUSTAR LOGISTICS LP REGD 6.37500000 3,045,000 3,045,000 0 0.48% $19.15K
Chemours Co/The 5.38 05/15/2027 2,855,000 2,855,000 0 0.43% $30.06K
US TREASURY N/B 2,805,900 2,805,900 0 0.43% -$7.56K
Iron Mountain Inc. 2,800,000 2,800,000 0 0.43% -$34.26K
BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 2,700,000 2,700,000 0 0.43% $11.03K
RY 6.35 11/24/2084 2,700,000 2,700,000 0 0.40% -$11.72K
ALPHA GENERATION LLC REGD 144A P/P 6.25000000 2,571,000 2,571,000 0 0.39% -$13.19K
US TREASURY N/B 2,665,300 2,665,300 0 0.39% -$92.45K
STANLEY BLACK 2,500,000 2,500,000 0 0.37% $4.09K
SCHW 5 PERP 2,400,000 2,400,000 0 0.36% $38.52K
FIRST SOLAR INC 10,300 10,300 0 0.35% -$426.63K
AGNICO EAGLE MINES LTD 12,200 12,200 0 0.35% $356.94K
WORLDCLIMATE PARI MAR26 358 358 0 0.35% $1.54M
AT&T Inc PREFERRED STOCK 100,000 100,000 0 0.34% -$32.00K
Allegro CLO V-S Ltd 2,200,000 2,200,000 0 0.33% -$414
JPMorgan Chase & Co., Series NN 2,000,000 2,000,000 0 0.32% $2.83K
Ares XLI Clo Ltd 2,000,000 2,000,000 0 0.30% $560
Truist Financial Corp., Series N 2,000,000 2,000,000 0 0.30% -$5.05K
DT Midstream Inc 2,000,000 2,000,000 0 0.30% $19.84K
OCCIDENTAL PETE 1,700,000 1,700,000 0 0.30% -$3.98K
Fifth Third Bancorp, Series I, Pfd. 75,000 75,000 0 0.29% $7.50K
Octagon 63 Ltd 1,900,000 1,900,000 0 0.29% $407
Charles Schwab Corp. (The), Series D, Pfd. 75,000 75,000 0 0.29% $16.50K
KeyCorp, Series E, Pfd. 75,000 75,000 0 0.28% $22.50K
Morgan Stanley, Series K, Pfd. 75,000 75,000 0 0.28% $17.25K
Wells Fargo & Co., Series Y, Pfd. 75,000 75,000 0 0.27% -$30.00K
ADOBE INC 6,206 6,206 0 0.27% -$292.05K
SEMPRA ENERGY 1,800,000 1,800,000 0 0.27% $27.75K
CHENIERE ENERGY 1,765,000 1,765,000 0 0.27% $3.83K
CMS ENERGY 1,900,000 1,900,000 0 0.26% -$1.14K
ECOPETROL SA SR UNSECURED 02/32 7.75 1,700,000 1,700,000 0 0.26% -$10.99K
Nordea Bank Abp 1,700,000 1,700,000 0 0.26% $8.34K
NextEra Energy Capital Holdings, Inc. 1,650,000 1,650,000 0 0.26% -$13.21K
NAVIENT CORP SR UNSECURED 03/29 5.5 1,715,000 1,715,000 0 0.25% -$6.74K
ONEOK INC REGD 144A P/P 6.50000000 1,550,000 1,550,000 0 0.25% $4.52K
AGNC Investment Corp., Series C, Pfd. 64,439 64,439 0 0.25% $7.73K
BP Capital Markets PLC 1,575,000 1,575,000 0 0.24% -$23.64K
Sixth Street CLO XIV Ltd 1,600,000 1,600,000 0 0.24% $6.00K
JPMorgan Chase & Co., Series OO 1,491,000 1,491,000 0 0.23% $3.93K
STATE STREET CORP 6.450000% MATURITY: PERPETUAL 1,491,000 1,491,000 0 0.23% -$8.02K
Foursight Capital Automobile Receivables Trust 2023-2 1,500,000 1,500,000 0 0.23% -$220
Kimco Realty Corp., Series L, Pfd. 75,000 75,000 0 0.23% -$54.75K
COF V3.95 PERP M 1,520,000 1,520,000 0 0.23% $15.02K
Texas Debt Capital CLO 2023-I Ltd 1,500,000 1,500,000 0 0.23% $5.90K
US TREASURY N/B 1,500,000 1,500,000 0 0.22% -$9.96K
SUMITOMO MITSUI FINL GRP INC 6.45%/VAR PERP 1,450,000 1,450,000 0 0.22% -$11.80K
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR 1,400,000 1,400,000 0 0.22% $661
The Goldman Sachs Group, Inc. 1,385,000 1,385,000 0 0.21% -$1.03K
LIBMUT V4.125 12/15/51 144A 1,400,000 1,400,000 0 0.21% $17.10K
Energy Transfer LP 1,370,000 1,370,000 0 0.21% $12.47K
BOEING CO/THE 1,200,000 1,200,000 0 0.20% -$12.74K
SOCIETE GENERALE SUBORDINATED 144A 06/33 VAR 1,275,000 1,275,000 0 0.20% -$7.41K
NRG ENERGY INC SR SECURED 144A 12/27 2.45 1,370,000 1,370,000 0 0.20% $10.85K
JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-PHH, Class A 1,550,537 1,550,537 0 0.20% $6.94K
Wells Fargo & Co. 1,250,000 1,250,000 0 0.20% -$5.51K
EQT CORP 1,235,000 1,235,000 0 0.19% -$3.88K
FIRST CITIZENS 1,250,000 1,250,000 0 0.19% $5.78K
SOUTHWESTERN PUB 1,210,000 1,210,000 0 0.19% -$26.60K
SOUTHERN CO 1,241,000 1,241,000 0 0.19% $6.75K
US TREASURY N/B 1,203,200 1,203,200 0 0.19% -$2.21K
JBS HLD/FD/LUX 1,087,000 1,087,000 0 0.18% -$826
GENERAL MOTORS C 1,150,000 1,150,000 0 0.18% $857
MARRIOTT INTL 1,140,000 1,140,000 0 0.18% -$7.04K
M&T BANK CORP 1,145,000 1,145,000 0 0.18% $1.26K
BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual 1,020,000 1,020,000 0 0.16% $12.45K
PETROBRAS GLOBAL FINANCE REGD 5.12500000 1,100,000 1,100,000 0 0.16% $2.97K
Southwestern Energy Company 1,080,000 1,080,000 0 0.16% $199
PHILLIPS 66 CO 1,057,000 1,057,000 0 0.16% $2.21K
ORACLE CORP 1,310,000 1,310,000 0 0.16% -$99.08K
SYNCHRONY FINANC 1,030,000 1,030,000 0 0.16% $2.20K
AERCAP IRELAND 1,000,000 1,000,000 0 0.16% -$4.37K
OLIN CORP SR UNSECURED 02/30 5 1,050,000 1,050,000 0 0.15% $2.68K
CBS CORP 1,050,000 1,050,000 0 0.15% -$6.55K
Eagle Funding LuxCo S.a.r.l. 994,000 994,000 0 0.15% -$80
MLANE 2024-B A 1,000,000 1,000,000 0 0.15% -$1.30K
RR Ltd., Series 2024-35A, Class A2 1,000,000 1,000,000 0 0.15% $11
Apidos CLO XVIII-R 1,000,000 1,000,000 0 0.15% $991
TARGA RES PRTNRS 1,000,000 1,000,000 0 0.15% $335
CITIGROUP INC 950,000 950,000 0 0.15% -$3.50K
JW Commercial Mortgage Trust, Series 2024-MRCO, Class B 970,000 970,000 0 0.15% $1.51K
FED REPUBLIC OF BRAZIL REGD 6.00000000 950,000 950,000 0 0.14% -$11.30K
Videotron Ltee 930,000 930,000 0 0.14% -$4.27K
KNTK 6.625 12/15/28 144A 894,000 894,000 0 0.14% $2.36K
Simon Property Group Inc 17,000 17,000 0 0.14% $7.99K
CVS HEALTH CORP 880,000 880,000 0 0.13% -$15.11K
Energy Transfer L.P. 825,000 825,000 0 0.13% $885
GOLDMAN SACHS BD 880,000 880,000 0 0.13% -$8.24K
DOW CHEMICAL CO THE 870,000 870,000 0 0.13% -$1.55K
HF SINCLAIR CORP 837,000 837,000 0 0.13% $710
HP INC 810,000 810,000 0 0.13% -$7.59K
JP Morgan Chase Commercial Mortgage Securities Trust 2021-1MEM 1,000,000 1,000,000 0 0.13% $6.16K
DELTA AIR LINES 865,000 865,000 0 0.13% $7.34K
BLACKSTONE PRIVA 850,000 850,000 0 0.13% -$17.92K
CREDIT AGRICOLE SA F2V 800,000 800,000 0 0.13% $11.99K
MORGAN STANLEY 800,000 800,000 0 0.13% -$6.63K
Ares LIX CLO Ltd 900,000 900,000 0 0.12% -$814
C V6.95 PERP FF 800,000 800,000 0 0.12% $1.13K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 940,000 940,000 0 0.12% -$13.97K
VIACOMCBS INC 850,000 850,000 0 0.12% -$20.32K
PETROBRAS GLOBAL FINANCE REGD 6.25000000 825,000 825,000 0 0.12% -$3.19K
SWTCH Energy Inc. 6.28%, Due 03/25/2054 800,000 800,000 0 0.12% -$4.14K
MFCC 2024-2A A 144A 6.56% 07-20-29 800,000 800,000 0 0.12% -$2.06K
TICP CLO XI Ltd., Series 2018-11A, Class AR 800,000 800,000 0 0.12% -$245
CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A 830,000 830,000 0 0.12% $4.83K
HF SINCLAIR CORP 780,000 780,000 0 0.12% $4.41K
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A 800,000 800,000 0 0.12% -$750
WALT DISNEY CO/T 7,000 7,000 0 0.12% $1.26K
CONSTELLATION ENERGY CORP 2,800 2,800 0 0.12% -$269.70K
BEACON TRUST 770,000 770,000 0 0.12% -$8.54K
Ares LXXVII CLO Ltd 750,000 750,000 0 0.11% $1.62K
CHARTER COMM OPT 756,000 756,000 0 0.11% -$1.55K
20 TSQ GROUNDCO LLC TSQ 2018 20TS C 144A 800,000 800,000 0 0.11% $0
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A 750,000 750,000 0 0.11% $5.18K
Energy Transfer L.P. 700,000 700,000 0 0.11% -$99
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 668,000 668,000 0 0.11% -$2.72K
BLACKSTONE PRIVA 700,000 700,000 0 0.10% -$5.88K
UBS Group AG 743,000 743,000 0 0.10% $6.92K
IRV Trust, Series 2025-200P, Class C 667,000 667,000 0 0.10% $554
BX Trust, Series 2019-OC11, Class D 700,000 700,000 0 0.10% $6.53K
WarnerMedia Holdings, Inc. 755,000 755,000 0 0.10% -$27.13K
BXP Trust 2021-601L 750,000 750,000 0 0.10% $4.74K
Regatta 34 Funding Ltd 650,000 650,000 0 0.10% $1.53K
ROCK Trust, Series 2024-CNTR, Class A 635,000 635,000 0 0.10% $1.52K
CORPORACION NACIONAL DEL COBRE DE CHILE 5.95% 01/08/2034 144A 620,000 620,000 0 0.10% -$3.23K
URI 6 12/15/29 144A 620,000 620,000 0 0.10% -$931
FORD MOTOR CRED 635,000 635,000 0 0.10% $4.88K
NIPPON LIFE INSURANCE SUBORDINATED 144A 01/51 VAR 700,000 700,000 0 0.10% -$2.68K
HSBC HOLDINGS 609,000 609,000 0 0.09% $3.33K
Taco Bell Funding, LLC, Series 2025-1A, Class A2II 625,000 625,000 0 0.09% -$16
Aircastle Ltd / Aircastle Ireland DAC 593,000 593,000 0 0.09% $1.11K
GENERAL MOTORS C 580,000 580,000 0 0.09% -$822
Cloud Capital Holdco LP, Series 2024-1A, Class A2 600,000 600,000 0 0.09% -$3.98K
BPR Trust, Series 2021-TY, Class B 600,000 600,000 0 0.09% $1.12K
NEXTERA ENERGY 537,000 537,000 0 0.09% -$10.22K
COLUMBIA PIPE HC 550,000 550,000 0 0.09% $887
Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class B 563,000 563,000 0 0.09% $704
EXELON CO 533,000 533,000 0 0.08% -$6.91K
BPR Trust 2024-PMDW 536,000 536,000 0 0.08% $1.70K
THE BAHA TRUST 6.17072% 12/10/2041 144A 524,000 524,000 0 0.08% $1.70K
PG&E CORP SUB (H) 7.375% 03-15-55/30 525,000 525,000 0 0.08% $1.85K
WESTERN MIDSTRM 525,000 525,000 0 0.08% $4.48K
NRG Energy Inc 527,000 527,000 0 0.08% -$1.28K
ET 7.375 02/01/31 144A 500,000 500,000 0 0.08% -$1.92K
BMO V6.875 11/26/85 6 500,000 500,000 0 0.08% -$819
CVS HEALTH CORP 498,000 498,000 0 0.08% -$1.80K
Compass Datacenters Issuer III LLC, Series 2025-3A, Class A2 504,000 504,000 0 0.08% -$3.37K
Sixth Street CLO 29 Ltd 500,000 500,000 0 0.08% $978
Balboa Bay Loan Funding 2024-1 Ltd 500,000 500,000 0 0.08% -$117
Sound Point CLO XXXII Ltd 500,000 500,000 0 0.08% $122
HPEFS EQUIPMENT TRUST 2025 2 500,000 500,000 0 0.08% $1.52K
CSAIL Commercial Mortgage Trust, Series 2016-C6, Class AS 500,000 500,000 0 0.08% $5.01K
THREE MONTH SONIA (ICE) MAR 26 82 82 0 0.07% $17.71K
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-OSB, Class A 500,000 500,000 0 0.07% $2.41K
CBRE SERVICES IN 453,000 453,000 0 0.07% -$510
T-Mobile USA, Inc. 460,000 460,000 0 0.07% -$9.24K
DTMINC 5.8 12/15/34 144A 437,000 437,000 0 0.07% $1.84K
COGNIZANT TECH SOLUTIONS CL A 5,500 5,500 0 0.07% $50.49K
ORACLE CORP 501,000 501,000 0 0.07% -$33.23K
CHARTER COMM OPT 400,000 400,000 0 0.06% -$911
WSTOP 2024-1A A2 400,000 400,000 0 0.06% -$910
SDART 2023-3 C 400,000 400,000 0 0.06% $802
Continental Finance Credit Card ABS Master Trust, Series 2024-A, Class A 400,000 400,000 0 0.06% -$606
Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1 400,000 400,000 0 0.06% -$1.35K
SWTCH 2024-2A A2 400,000 400,000 0 0.06% -$1.95K
KNDR 2021-KIND A 396,688 396,688 0 0.06% $1.51K
APPLOVIN CORP 397,000 397,000 0 0.06% -$5.13K
AT&T INC 570,000 570,000 0 0.06% -$12.28K
FORD MOTOR CRED 350,000 350,000 0 0.06% $2.93K
PLAINS ALL AMER 338,000 338,000 0 0.05% $1.13K
PHILLIPS 66 CO 325,000 325,000 0 0.05% -$1.46K
ORACLE CORP 400,000 400,000 0 0.05% -$31.74K
Exeter Automobile Receivables Trust, Series 2025-3A, Class C 272,000 272,000 0 0.04% $2.34K
PACIFIC GAS&ELEC 286,000 286,000 0 0.04% -$3.44K
PAYPAL HOLDINGS 5,100 5,100 0 0.04% -$84.56K
EVGRN 2025-CRT5 C 144A 5.53% 05-15-29 250,000 250,000 0 0.04% $100
HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL C 144A 225,000 225,000 0 0.04% $644
CBS CORP 320,000 320,000 0 0.03% -$24.02K
PROGRESSIVE CORP OHIO 1,000 1,000 0 0.03% $2.00K
WHARF Commercial Mortgage Trust, Series 2025-DC, Class B 200,000 200,000 0 0.03% $902
MDGH GMTN RSC Ltd. 245,000 245,000 0 0.03% -$7.21K
US DOLLARS 2 2 0 0.03% $347.61K
EMPRESA DE LOS FERROCARR SR UNSECURED 144A 08/50 3.068 239,000 239,000 0 0.02% $1.07K
Block, Inc. 141,000 141,000 0 0.02% -$143
PROLOGIS IN SR Q 8.54% PFD PRP 236 236 0 0.00% -$266
HERCULES TR II WTS EXP 31MAR29 506 506 0 0.00% $3.56K
SAPIENCE WARRANTS 08/23/2027 1,100 1,100 0 0.00% $0

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