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 | 4,500,000 | 4,500,000 | 1.88% | $4.46M |
| Fannie Mae Pool | 0 | 2,993,666 | 2,993,666 | 1.29% | $3.05M |
| SDART 2025-4 D 4.95% 01-15-32 | 0 | 3,000,000 | 3,000,000 | 1.27% | $3.01M |
| SPRO 2025-1A A2 | 0 | 2,992,500 | 2,992,500 | 1.26% | $3.00M |
| US TREASURY N/B | 0 | 3,063,200 | 3,063,200 | 1.26% | $2.98M |
| BRCK Trust, Series 2025-830B, Class A | 0 | 2,000,000 | 2,000,000 | 0.85% | $2.01M |
| US TREASURY N/B | 0 | 2,074,800 | 2,074,800 | 0.84% | $1.99M |
| OMW 2020-1MW A 144A 2.13% 09-10-39 | 0 | 2,000,000 | 2,000,000 | 0.81% | $1.93M |
| Hertz Vehicle Financing III LLC, Series 2025-6A, Class A | 0 | 1,875,000 | 1,875,000 | 0.80% | $1.89M |
| WENDYS FUNDING LLC WEN 2025 1A A2I 144A | 0 | 1,500,000 | 1,500,000 | 0.63% | $1.50M |
| Vistra Operations Company, LLC | 0 | 1,250,000 | 1,250,000 | 0.53% | $1.25M |
| BFCM 4.541 01/15/31 144A | 0 | 1,000,000 | 1,000,000 | 0.42% | $997.69K |
| WILLIAMS COS INC | 0 | 850,000 | 850,000 | 0.36% | $846.24K |
| Corporacion Nacional del Cobre de Chile | 0 | 750,000 | 750,000 | 0.32% | $753.75K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 750,000 | 750,000 | 0.32% | $751.73K |
| AFFIL MANAGERS | 0 | 750,000 | 750,000 | 0.32% | $750.40K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/37 VAR | 0 | 750,000 | 750,000 | 0.32% | $747.17K |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 750,000 | 750,000 | 0.31% | $743.84K |
| JEFFERIES GROUP | 0 | 750,000 | 750,000 | 0.31% | $740.34K |
| Saudi Arabian Oil Company | 0 | 750,000 | 750,000 | 0.31% | $738.14K |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 700,000 | 700,000 | 0.30% | $708.00K |
| CAPITAL ONE FINL | 0 | 666,000 | 666,000 | 0.28% | $666.20K |
| GLOBAL PAY INC | 0 | 660,000 | 660,000 | 0.28% | $654.47K |
| Banco BTG Pactual SA/Cayman Islands | 0 | 611,000 | 611,000 | 0.26% | $611.61K |
| FORD MOTOR CRED | 0 | 600,000 | 600,000 | 0.26% | $605.59K |
| BNP V6.875 PERP 144A | 0 | 600,000 | 600,000 | 0.26% | $605.43K |
| OLD NATL BANCORP | 0 | 600,000 | 600,000 | 0.25% | $603.39K |
| TELUS CORP REGD V/R SER ... 6.62500000 | 0 | 600,000 | 600,000 | 0.25% | $602.68K |
| AMERICAN HONDA F | 0 | 592,000 | 592,000 | 0.25% | $589.68K |
| VENTAS REALTY LP | 0 | 587,000 | 587,000 | 0.25% | $581.10K |
| FLEX LTD | 0 | 559,000 | 559,000 | 0.24% | $558.45K |
| FEDEX FREIGHT HO | 0 | 542,000 | 542,000 | 0.23% | $540.49K |
| FORD MOTOR CRED | 0 | 500,000 | 500,000 | 0.23% | $539.85K |
| BLACKSTONE PRIVA | 0 | 500,000 | 500,000 | 0.21% | $508.41K |
| GEN MOTORS FIN | 0 | 503,000 | 503,000 | 0.21% | $503.16K |
| BURLINGTON NORTH | 0 | 500,000 | 500,000 | 0.21% | $494.62K |
| BAIN CAPITAL SPE | 0 | 500,000 | 500,000 | 0.21% | $491.55K |
| FISERV INC | 0 | 500,000 | 500,000 | 0.21% | $485.90K |
| BNP V4.916 01/15/34 144A | 0 | 465,000 | 465,000 | 0.20% | $462.65K |
| FLORIDA POWER & | 0 | 450,000 | 450,000 | 0.19% | $442.17K |
| FORD MOTOR CRED | 0 | 439,000 | 439,000 | 0.19% | $441.35K |
| WELLS FARGO CO | 0 | 450,000 | 450,000 | 0.19% | $441.05K |
| UNITED MEXICAN | 0 | 431,000 | 431,000 | 0.18% | $429.42K |
| AERCAP IRELAND | 0 | 423,000 | 423,000 | 0.18% | $418.90K |
| CAPITAL ONE FINL | 0 | 403,000 | 403,000 | 0.17% | $402.26K |
| APOLLO DEBT SOLU | 0 | 398,000 | 398,000 | 0.17% | $395.86K |
| GOLDMAN SACHS BD GSBD 5.1 01/28/29 | 0 | 377,000 | 377,000 | 0.16% | $374.55K |
| WILLIS NORTH AME | 0 | 373,000 | 373,000 | 0.16% | $372.75K |
| BROADCOM INC | 0 | 350,000 | 350,000 | 0.15% | $352.70K |
| TYCO ELECTRONICS | 0 | 354,000 | 354,000 | 0.15% | $352.39K |
| VODAFONE GROUP | 0 | 375,000 | 375,000 | 0.14% | $321.49K |
| STOAU 5.75 11/13/35 144A | 0 | 318,000 | 318,000 | 0.13% | $318.90K |
| JBS/FOODS/FOOD | 0 | 305,000 | 305,000 | 0.13% | $308.31K |
| C V6.625 PERP | 0 | 300,000 | 300,000 | 0.13% | $305.48K |
| JABIL INC | 0 | 296,000 | 296,000 | 0.12% | $295.89K |
| JPMORGAN CHASE | 0 | 283,000 | 283,000 | 0.12% | $280.85K |
| CBRE SERVICES IN | 0 | 249,000 | 249,000 | 0.11% | $249.98K |
| PNC FINANCIAL | 0 | 240,000 | 240,000 | 0.10% | $239.78K |
| GOLDMAN SACHS GP | 0 | 221,000 | 221,000 | 0.09% | $217.70K |
| VERIZON COMM INC | 0 | 220,000 | 220,000 | 0.09% | $217.16K |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 0 | 213,000 | 213,000 | 0.09% | $211.87K |
| SUMITOMO MITSU | 0 | 200,000 | 200,000 | 0.08% | $199.83K |
| JABIL INC | 0 | 180,000 | 180,000 | 0.07% | $177.30K |
| KEY V5.305 01/28/37 | 0 | 167,000 | 167,000 | 0.07% | $167.19K |
| WESTERN MIDSTRM | 0 | 150,000 | 150,000 | 0.06% | $150.07K |
| MORGAN STANLEY | 0 | 136,000 | 136,000 | 0.06% | $134.33K |
| GEN MOTORS FIN | 0 | 128,000 | 128,000 | 0.05% | $128.55K |
| CITIZENS FIN GRP | 0 | 116,000 | 116,000 | 0.05% | $116.55K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 41,000 | 41,000 | 0.02% | $41.41K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 3,294,000 | 0 | -3,294,000 | 0.00% | -$3.34M |
| US TREASURY N/B | 2,454,200 | 0 | -2,454,200 | 0.00% | -$2.44M |
| Freddie Mac Pool | 2,379,686 | 0 | -2,379,686 | 0.00% | -$2.43M |
| US TREASURY N/B | 2,157,700 | 0 | -2,157,700 | 0.00% | -$2.17M |
| Extended Stay America Trust, Series 2025-ESH, Class B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| AT&T INC | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.76M |
| FREDDIE MAC | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.72M |
| ROCK Trust, Series 2024-CNTR, Class A | 1,643,000 | 0 | -1,643,000 | 0.00% | -$1.69M |
| GEN MOTORS FIN | 975,000 | 0 | -975,000 | 0.00% | -$1.01M |
| BNSF FUNDING | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Apidos CLO XXXIX Ltd., Series 2022-39A, Class D1R | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.23K |
| TD SYNNEX CORP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.17K |
| BHP FINANCE USA | 903,000 | 0 | -903,000 | 0.00% | -$936.19K |
| LOWE'S COS INC | 908,000 | 0 | -908,000 | 0.00% | -$902.19K |
| ET V6.625 PERP B | 850,000 | 0 | -850,000 | 0.00% | -$848.69K |
| Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2II | 818,000 | 0 | -818,000 | 0.00% | -$827.23K |
| MARVELL TECH INC | 785,000 | 0 | -785,000 | 0.00% | -$804.95K |
| STANDARD CHART | 777,000 | 0 | -777,000 | 0.00% | -$791.40K |
| SOCIETE GENERALE SA 144A 5.512000% 05/22/2031 | 754,000 | 0 | -754,000 | 0.00% | -$775.28K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-2A, Class B | 750,000 | 0 | -750,000 | 0.00% | -$762.83K |
| EVERSOURCE ENERG | 710,000 | 0 | -710,000 | 0.00% | -$735.51K |
| CITIGROUP INC | 676,000 | 0 | -676,000 | 0.00% | -$676.82K |
| STRYKER CORP | 646,000 | 0 | -646,000 | 0.00% | -$665.77K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5 | 635,000 | 0 | -635,000 | 0.00% | -$648.11K |
| SYNCHRONY FINANC | 620,000 | 0 | -620,000 | 0.00% | -$630.68K |
| Hilton Grand Vacations Trust, Series 2024-2A, Class B | 584,634 | 0 | -584,634 | 0.00% | -$594.33K |
| UNITED PARCEL | 545,000 | 0 | -545,000 | 0.00% | -$571.07K |
| PRUDENTIAL FIN | 545,000 | 0 | -545,000 | 0.00% | -$559.77K |
| UNITED MEXICAN | 538,000 | 0 | -538,000 | 0.00% | -$533.91K |
| O'REILLY AUTOMOT | 525,000 | 0 | -525,000 | 0.00% | -$528.77K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 530,000 | 0 | -530,000 | 0.00% | -$526.88K |
| FORD MOTOR CRED | 500,000 | 0 | -500,000 | 0.00% | -$508.82K |
| HINNT LLC, Series 2024-A, Class B | 497,509 | 0 | -497,509 | 0.00% | -$505.52K |
| KROGER CO | 500,000 | 0 | -500,000 | 0.00% | -$504.09K |
| VW 4.55 09/11/28 144A | 500,000 | 0 | -500,000 | 0.00% | -$501.69K |
| PAYCHEX INC | 470,000 | 0 | -470,000 | 0.00% | -$487.42K |
| OLIN CORP SR UNSECURED 02/30 5 | 500,000 | 0 | -500,000 | 0.00% | -$486.25K |
| IRV Trust, Series 2025-200P, Class C | 476,000 | 0 | -476,000 | 0.00% | -$481.30K |
| OTIS WORLDWIDE | 447,000 | 0 | -447,000 | 0.00% | -$453.78K |
| NTT FINANCE | 431,000 | 0 | -431,000 | 0.00% | -$442.87K |
| ABBVIE INC | 424,000 | 0 | -424,000 | 0.00% | -$438.85K |
| LAS VEGAS SAN | 419,000 | 0 | -419,000 | 0.00% | -$428.44K |
| META PLATFORMS | 398,000 | 0 | -398,000 | 0.00% | -$399.76K |
| Enterprise Fleet Financing LLC, Series 2025-2, Class A4 | 361,000 | 0 | -361,000 | 0.00% | -$365.37K |
| MCDONALD'S CORP | 351,000 | 0 | -351,000 | 0.00% | -$353.60K |
| Siemens Funding B.V. | 337,000 | 0 | -337,000 | 0.00% | -$349.06K |
| SYY 5.4 03/23/35 | 309,000 | 0 | -309,000 | 0.00% | -$319.67K |
| JBS HLD/FOOD/GRP | 305,000 | 0 | -305,000 | 0.00% | -$312.02K |
| WSTOP 2024-1A A2 | 300,000 | 0 | -300,000 | 0.00% | -$308.92K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 305,172 | 0 | -305,172 | 0.00% | -$308.26K |
| PROLOGIS LP | 299,000 | 0 | -299,000 | 0.00% | -$305.21K |
| CARDINAL HEALTH | 300,000 | 0 | -300,000 | 0.00% | -$302.95K |
| ZOETIS INC | 291,000 | 0 | -291,000 | 0.00% | -$293.99K |
| NTT FINANCE | 280,000 | 0 | -280,000 | 0.00% | -$291.87K |
| CBRE SERVICES IN | 279,000 | 0 | -279,000 | 0.00% | -$287.85K |
| ALLY BK MIDVALE UTAH 24-A C 6.022% 05/17/2032 144A | 259,024 | 0 | -259,024 | 0.00% | -$262.53K |
| CM V6.95 01/28/85 | 250,000 | 0 | -250,000 | 0.00% | -$254.60K |
| PACIFICORP | 260,000 | 0 | -260,000 | 0.00% | -$253.93K |
| Palmer Square CLO 2023-3 Ltd | 250,000 | 0 | -250,000 | 0.00% | -$251.17K |
| INDONESIA (REP) | 230,000 | 0 | -230,000 | 0.00% | -$237.21K |
| LLOYDS BK GR PLC | 232,000 | 0 | -232,000 | 0.00% | -$231.60K |
| PLAINS ALL AMER | 204,000 | 0 | -204,000 | 0.00% | -$204.45K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A | 156,963 | 0 | -156,963 | 0.00% | -$159.35K |
| ALLY BK MIDVALE UTAH 24-B C 5.215% 09/15/2032 144A | 157,792 | 0 | -157,792 | 0.00% | -$158.44K |
| ALLY BANK AUTO CREDIT LINKED NOTES SERIES 2024 B | 157,792 | 0 | -157,792 | 0.00% | -$158.36K |
| ANHEUSER-BUSCH | 165,000 | 0 | -165,000 | 0.00% | -$155.22K |
| BROADCOM INC | 148,000 | 0 | -148,000 | 0.00% | -$128.27K |
| BANK OF AMER CRP | 154,000 | 0 | -154,000 | 0.00% | -$102.72K |
| Venture XXVII CLO Ltd. | 10,968 | 0 | -10,968 | 0.00% | -$10.97K |
| APPLE INC | 16,000 | 0 | -16,000 | 0.00% | -$10.17K |
| APPLE INC | 13,000 | 0 | -13,000 | 0.00% | -$9.34K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 2,012,188 | 3,123,270 | 1,111,082 | 1.32% | $1.11M |
| Government National Mortgage Association | 2,252,502 | 2,283,616 | 31,114 | 0.98% | $50.02K |
| Government National Mortgage Association | 1,034,261 | 1,045,940 | 11,679 | 0.43% | $15.24K |
| FIRST CITIZENS | 750,000 | 900,000 | 150,000 | 0.38% | $153.62K |
| WHEAT SEP 26 | 543 | 607 | 64 | -0.30% | -$1.27M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fannie Mae Pool | 12,780,752 | 11,835,890 | -944,863 | 5.16% | -$965.57K |
| Fannie Mae Pool | 5,538,655 | 5,203,209 | -335,446 | 2.27% | -$342.02K |
| FREDDIE MAC POOL FR 09/52 FIXED 3.5 | 5,156,410 | 5,024,592 | -131,818 | 1.97% | -$118.84K |
| DWS Central Cash Management Government Fund | 6,795,426 | 4,515,924 | -2,279,502 | 1.91% | -$2.28M |
| Fannie Mae Pool | 4,542,986 | 4,322,643 | -220,343 | 1.89% | -$212.77K |
| Freddie Mac Pool | 4,255,569 | 4,131,098 | -124,470 | 1.80% | -$126.00K |
| Fannie Mae Pool | 2,579,477 | 2,570,232 | -9,245 | 1.11% | -$11.17K |
| US TREASURY N/B | 3,849,100 | 2,360,800 | -1,488,300 | 1.00% | -$1.53M |
| Freddie Mac Pool | 1,908,403 | 1,868,554 | -39,849 | 0.81% | -$35.60K |
| Fannie Mae Pool | 1,903,658 | 1,839,240 | -64,418 | 0.80% | -$64.15K |
| Jersey Mike's Funding, Series 2025-1A, Class A2 | 1,800,000 | 1,795,500 | -4,500 | 0.77% | -$3.09K |
| FN BV4119 | 2,144,541 | 2,112,328 | -32,213 | 0.76% | -$27.30K |
| Fannie Mae Pool | 2,011,572 | 1,975,798 | -35,774 | 0.75% | -$33.47K |
| Freddie Mac Pool | 1,596,583 | 1,583,760 | -12,823 | 0.60% | -$10.70K |
| Government National Mortgage Association | 11,623,547 | 11,492,109 | -131,438 | 0.58% | -$9.19K |
| FN MA5701 | 1,384,686 | 1,211,180 | -173,506 | 0.52% | -$176.80K |
| Freddie Mac REMICS | 1,363,032 | 1,335,079 | -27,953 | 0.52% | -$32.54K |
| Fannie Mae Pool | 1,236,835 | 1,191,615 | -45,220 | 0.51% | -$41.67K |
| ARRW 2021-1R A1 144A FRN 10-25-48 | 1,377,669 | 1,295,123 | -82,546 | 0.50% | -$69.16K |
| Western Alliance Bank, Series 2021-CL2, Class M1 | 1,056,704 | 1,038,843 | -17,860 | 0.46% | -$13.30K |
| Government National Mortgage Association | 8,062,972 | 7,964,364 | -98,608 | 0.45% | -$14.97K |
| Government National Mortgage Association | 7,594,771 | 7,486,529 | -108,242 | 0.39% | -$19.14K |
| RCKT Mortgage Trust 2024-INV2 | 969,501 | 902,303 | -67,198 | 0.38% | -$63.96K |
| Fannie Mae Pool | 877,677 | 865,289 | -12,388 | 0.37% | -$8.39K |
| Fannie Mae REMICS | 1,079,283 | 949,480 | -129,803 | 0.36% | -$96.70K |
| DT Midstream Inc | 1,250,000 | 850,000 | -400,000 | 0.35% | -$383.03K |
| Freddie Mac REMICS | 7,944,965 | 7,710,545 | -234,420 | 0.35% | -$62.41K |
| Government National Mortgage Association | 1,022,303 | 994,639 | -27,665 | 0.34% | -$17.10K |
| FNMA UMBS, 30 Year | 869,730 | 846,586 | -23,144 | 0.34% | -$21.30K |
| FNMA POOL CB1866 FN 10/51 FIXED 2.5 | 935,754 | 923,809 | -11,945 | 0.34% | -$10.56K |
| FR ZL3707 | 782,301 | 735,465 | -46,836 | 0.30% | -$46.36K |
| SCHW V4 PERP H | 1,500,000 | 750,000 | -750,000 | 0.30% | -$703.13K |
| BANK OF AMER CRP | 833,000 | 633,000 | -200,000 | 0.28% | -$216.65K |
| Freddie Mac REMICS | 4,669,587 | 4,598,069 | -71,518 | 0.27% | -$1.32K |
| AT&T INC | 1,000,000 | 600,000 | -400,000 | 0.25% | -$395.01K |
| OCCIDENTAL PETE | 1,000,000 | 500,000 | -500,000 | 0.24% | -$579.31K |
| NEXTERA ENERGY | 1,025,000 | 525,000 | -500,000 | 0.23% | -$520.41K |
| MORGAN STANLEY | 770,000 | 500,000 | -270,000 | 0.22% | -$292.12K |
| JPMORGAN CHASE | 727,000 | 500,000 | -227,000 | 0.22% | -$244.67K |
| Government National Mortgage Association | 2,893,710 | 2,834,036 | -59,674 | 0.22% | -$11.73K |
| M&T BANK CORP | 690,000 | 500,000 | -190,000 | 0.21% | -$191.91K |
| SOUTHWEST AIR | 1,000,000 | 500,000 | -500,000 | 0.21% | -$494.98K |
| JP Morgan Mortgage Trust Series 2024-6 | 639,642 | 496,655 | -142,987 | 0.21% | -$139.63K |
| BAT Capital Corp | 1,000,000 | 500,000 | -500,000 | 0.21% | -$492.51K |
| HP INC | 490,000 | 440,000 | -50,000 | 0.20% | -$57.22K |
| CHTR 5 1/8 05/01/27 | 2,000,000 | 462,000 | -1,538,000 | 0.20% | -$1.53M |
| Daimler Truck Finance North America LLC | 941,000 | 441,000 | -500,000 | 0.19% | -$498.62K |
| Freddie Mac REMICS | 4,338,583 | 4,145,954 | -192,629 | 0.19% | -$46.66K |
| JPMorgan Chase & Co., Series NN | 900,000 | 400,000 | -500,000 | 0.18% | -$526.21K |
| TARGA RES PRTNRS | 800,000 | 400,000 | -400,000 | 0.17% | -$400.25K |
| FREDDIE MAC REMICS SER 5034 CL MI 2.00000000 | 3,026,862 | 2,975,424 | -51,438 | 0.17% | -$5.79K |
| African Export-Import Bank (The) | 900,000 | 400,000 | -500,000 | 0.17% | -$499.41K |
| Towd Point Mortgage Trust, Series 2025-CRM1, Class A1 | 425,252 | 391,581 | -33,671 | 0.17% | -$33.13K |
| ORACLE CORP | 710,000 | 460,000 | -250,000 | 0.16% | -$254.56K |
| CARRIER GLOBAL | 820,000 | 320,000 | -500,000 | 0.14% | -$540.03K |
| BUNGE LTD FINANCE CORP REGD SER WI 5.25000000 | 750,000 | 330,000 | -420,000 | 0.14% | -$431.55K |
| JMIKE 2024-1A A2 | 328,350 | 327,525 | -825 | 0.14% | $879 |
| Fannie Mae Pool | 361,140 | 348,697 | -12,444 | 0.14% | -$11.72K |
| DOW CHEMICAL CO THE | 520,000 | 310,000 | -210,000 | 0.13% | -$210.75K |
| NZES 2021-GNT1 A | 326,136 | 311,060 | -15,076 | 0.13% | -$12.98K |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 900,000 | 300,000 | -600,000 | 0.13% | -$602.44K |
| Fannie Mae Interest Strip | 4,805,711 | 4,630,685 | -175,026 | 0.13% | -$16.11K |
| META PLATFORMS | 412,000 | 300,000 | -112,000 | 0.12% | -$123.46K |
| Freddie Mac Pool | 295,537 | 286,852 | -8,686 | 0.12% | -$8.93K |
| DOMINION ENERGY | 700,000 | 250,000 | -450,000 | 0.11% | -$472.78K |
| SAUDI ARAB OIL | 410,000 | 210,000 | -200,000 | 0.09% | -$226.79K |
| FN 995023 | 187,018 | 179,747 | -7,271 | 0.08% | -$7.98K |
| Fannie Mae REMICS | 192,455 | 171,022 | -21,433 | 0.08% | -$23.22K |
| Mosaic Solar Loan Trust 2023-1 | 223,707 | 219,457 | -4,250 | 0.07% | -$6.35K |
| Government National Mortgage Association | 242,402 | 148,984 | -93,418 | 0.06% | -$96.43K |
| JP MORGAN MORTGAGE TRUST JPMMT 2006 A2 2A1 | 171,448 | 162,701 | -8,747 | 0.06% | -$9.75K |
| Government National Mortgage Association | 671,872 | 650,603 | -21,269 | 0.05% | -$6.35K |
| Fannie Mae Pool | 129,676 | 128,092 | -1,584 | 0.05% | -$1.52K |
| Government National Mortgage Association | 1,220,070 | 1,184,307 | -35,763 | 0.05% | -$4.13K |
| Fannie Mae Pool | 94,564 | 92,581 | -1,984 | 0.04% | -$1.65K |
| BVCLN 2024-CAR1 B | 109,661 | 92,613 | -17,048 | 0.04% | -$17.06K |
| COUNTRYWIDE HOME LOANS CWHL 2004 13 2A5 | 99,632 | 91,889 | -7,743 | 0.04% | -$7.77K |
| UBSCM 2017-C4 A3 | 91,103 | 91,011 | -92 | 0.04% | $352 |
| OZLM XXIV Ltd., Series 2019-24A, Class A1AR | 130,731 | 82,690 | -48,041 | 0.03% | -$47.95K |
| Freddie Mac Pool | 64,428 | 63,639 | -789 | 0.03% | -$499 |
| Fannie Mae Pool | 60,876 | 58,337 | -2,538 | 0.03% | -$2.77K |
| FN 555880 | 56,841 | 53,972 | -2,869 | 0.02% | -$2.96K |
| Merrill Lynch Mortgage Investors Trust Series 2003-A6 | 56,375 | 55,093 | -1,282 | 0.02% | -$1.20K |
| Alternative Loan Trust 2006-43CB | 96,701 | 95,893 | -808 | 0.02% | -$1.66K |
| Fannie Mae Pool | 43,305 | 42,106 | -1,199 | 0.02% | -$1.35K |
| Bear Stearns ARM Trust 2005-11 | 42,496 | 41,726 | -770 | 0.02% | -$763 |
| FNMA POOL 190346 FN 12/33 FIXED VAR | 38,347 | 36,280 | -2,067 | 0.02% | -$2.14K |
| Freddie Mac Pool | 32,345 | 29,313 | -3,032 | 0.01% | -$3.03K |
| Banc of America Mortgage Trust, Series 2004-A, Class 2A2 | 29,487 | 28,370 | -1,118 | 0.01% | -$1.16K |
| FN 725423 | 24,316 | 23,040 | -1,276 | 0.01% | -$1.32K |
| Freddie Mac Pool | 22,277 | 22,007 | -269 | 0.01% | -$229 |
| Ginnie Mae I Pool | 26,759 | 19,965 | -6,794 | 0.01% | -$6.78K |
| Fannie Mae Pool | 7,683 | 7,413 | -270 | 0.00% | -$275 |
| Freddie Mac Strips | 50,076 | 46,285 | -3,791 | 0.00% | -$479 |
| FN 735230 | 5,730 | 5,475 | -254 | 0.00% | -$277 |
| Government National Mortgage Association | 69,011 | 29,325 | -39,686 | 0.00% | -$309 |
| CIT Home Equity Loan Trust 2002-1 | 178 | 96 | -82 | 0.00% | -$82 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Taco Bell Funding, LLC, Series 2025-1A, Class A2II | 1,875,000 | 1,875,000 | 0 | 0.79% | -$49 |
| FREMF Mortgage Trust, Series 2018-K77, Class B | 1,832,000 | 1,832,000 | 0 | 0.77% | $3.17K |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-PHH, Class A | 1,938,171 | 1,938,171 | 0 | 0.69% | $8.67K |
| CCL 5.125 05/01/29 144A | 1,500,000 | 1,500,000 | 0 | 0.64% | -$963 |
| Bryant Park Funding Ltd., Series 2023-21A, Class AR | 1,500,000 | 1,500,000 | 0 | 0.64% | $4.58K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-1MEM | 1,750,000 | 1,750,000 | 0 | 0.63% | $10.78K |
| U.S. Treasury Bills | 1,430,000 | 1,430,000 | 0 | 0.59% | $13.71K |
| Dryden 64 CLO Ltd | 1,200,000 | 1,200,000 | 0 | 0.51% | $3.50K |
| HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL C 144A | 1,135,000 | 1,135,000 | 0 | 0.50% | $3.25K |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 1,000,000 | 1,000,000 | 0 | 0.44% | -$1.20K |
| ROCK Trust, Series 2024-CNTR, Class B | 1,000,000 | 1,000,000 | 0 | 0.44% | -$1.53K |
| ILPT Commercial Mortgage Trust, Series 2025-LPF2, Class D | 1,000,000 | 1,000,000 | 0 | 0.43% | $6.80K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 1,000,000 | 1,000,000 | 0 | 0.43% | $631 |
| CENT 2025-CITY A | 1,000,000 | 1,000,000 | 0 | 0.43% | $1.63K |
| SYCA Commercial Mortgage Trust 2025-WAG | 1,000,000 | 1,000,000 | 0 | 0.43% | $17.45K |
| SYCA Commercial Mortgage Trust 2025-WAG | 1,000,000 | 1,000,000 | 0 | 0.43% | $15.15K |
| PUBLIC SERV COLO | 1,000,000 | 1,000,000 | 0 | 0.43% | -$5.38K |
| Garnet CLO 3 Ltd | 1,000,000 | 1,000,000 | 0 | 0.42% | $185 |
| Sixth Street CLO XIV Ltd | 1,000,000 | 1,000,000 | 0 | 0.42% | $3.75K |
| DNKN 2025-1A A2II | 1,000,000 | 1,000,000 | 0 | 0.42% | -$8.75K |
| SEMPRA ENERGY | 1,000,000 | 1,000,000 | 0 | 0.42% | $15.42K |
| FREMF Mortgage Trust, Series 2018-K75, Class B | 1,000,000 | 1,000,000 | 0 | 0.42% | $2.41K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 1,000,000 | 1,000,000 | 0 | 0.41% | -$3.62K |
| JPMorgan Chase & Co., Series OO | 941,000 | 941,000 | 0 | 0.41% | $2.48K |
| BX Trust, Series 2019-OC11, Class A | 1,000,000 | 1,000,000 | 0 | 0.40% | $5.98K |
| Block, Inc. | 895,000 | 895,000 | 0 | 0.39% | -$907 |
| SLG Office Trust, Series 2021-OVA, Class A | 1,000,000 | 1,000,000 | 0 | 0.38% | $4.81K |
| THE BAHA TRUST 6.17072% 12/10/2041 144A | 836,000 | 836,000 | 0 | 0.37% | $2.71K |
| LIBMUT V4.125 12/15/51 144A | 830,000 | 830,000 | 0 | 0.35% | $10.14K |
| Energy Transfer LP | 820,000 | 820,000 | 0 | 0.35% | $7.47K |
| BROADCOM INC | 833,000 | 833,000 | 0 | 0.34% | -$7.58K |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 750,000 | 750,000 | 0 | 0.33% | $354 |
| EQT CORP | 745,000 | 745,000 | 0 | 0.33% | -$2.34K |
| BP Capital Markets PLC | 750,000 | 750,000 | 0 | 0.33% | -$11.26K |
| Foursight Capital Automobile Receivables Trust 2023-2 | 750,000 | 750,000 | 0 | 0.32% | -$110 |
| Race Point X CLO Ltd | 759,634 | 759,634 | 0 | 0.32% | $1.64K |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 750,000 | 750,000 | 0 | 0.32% | $1.77K |
| RY 6.35 11/24/2084 | 750,000 | 750,000 | 0 | 0.31% | -$3.26K |
| CARLYLE SECURED | 750,000 | 750,000 | 0 | 0.31% | $3.65K |
| BX Trust, Series 2019-OC11, Class D | 750,000 | 750,000 | 0 | 0.30% | $7.00K |
| PHILLIPS 66 CO | 714,000 | 714,000 | 0 | 0.30% | $1.49K |
| Natixis Commercial Mortgage Securities Trust 2018-OSS | 750,000 | 750,000 | 0 | 0.30% | -$1.53K |
| CBS CORP | 725,000 | 725,000 | 0 | 0.30% | -$4.52K |
| THE BAHA TRUST 24-MAR B VAR 12/10/2029 144A | 650,000 | 650,000 | 0 | 0.29% | $3.84K |
| ENERGY TRANS | 657,000 | 657,000 | 0 | 0.29% | $3.24K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-8A, Class D | 650,000 | 650,000 | 0 | 0.28% | $5.25K |
| DELL INT / EMC | 683,000 | 683,000 | 0 | 0.28% | -$4.83K |
| PETROBRAS GLOBAL FINANCE REGD 5.12500000 | 675,000 | 675,000 | 0 | 0.28% | $1.82K |
| CITIGROUP INC | 640,000 | 640,000 | 0 | 0.28% | -$2.36K |
| Eagle Funding LuxCo S.a.r.l. | 621,000 | 621,000 | 0 | 0.27% | -$50 |
| Apidos CLO XLVII Ltd | 625,000 | 625,000 | 0 | 0.26% | -$316 |
| MARRIOTT INTL | 610,000 | 610,000 | 0 | 0.26% | -$3.77K |
| RR Ltd., Series 2024-35A, Class A2 | 600,000 | 600,000 | 0 | 0.25% | $7 |
| MARS INC | 572,000 | 572,000 | 0 | 0.25% | -$1.46K |
| Southwestern Energy Company | 585,000 | 585,000 | 0 | 0.25% | $108 |
| WELLS FARGO CO | 550,000 | 550,000 | 0 | 0.24% | -$4.63K |
| CHARTER COMM OPT | 571,000 | 571,000 | 0 | 0.24% | -$1.17K |
| Videotron Ltee | 555,000 | 555,000 | 0 | 0.24% | -$2.55K |
| STATE STREET CORP 6.450000% MATURITY: PERPETUAL | 544,000 | 544,000 | 0 | 0.24% | -$2.93K |
| KNTK 6.625 12/15/28 144A | 536,000 | 536,000 | 0 | 0.23% | $1.42K |
| C V6.95 PERP FF | 525,000 | 525,000 | 0 | 0.23% | $741 |
| CITIGROUP INC | 535,000 | 535,000 | 0 | 0.23% | -$4.38K |
| GOLDMAN SACHS BD | 525,000 | 525,000 | 0 | 0.22% | -$4.92K |
| NextEra Energy Capital Holdings, Inc. | 500,000 | 500,000 | 0 | 0.22% | -$4.00K |
| Fair Isaac Corp. | 500,000 | 500,000 | 0 | 0.21% | $520 |
| NORFOLK SOUTHERN | 500,000 | 500,000 | 0 | 0.21% | -$19.72K |
| Apidos CLO XL Ltd., Series 2022-40A, Class AR | 500,000 | 500,000 | 0 | 0.21% | $259 |
| Galaxy 34 Clo Ltd | 500,000 | 500,000 | 0 | 0.21% | $456 |
| OCP CLO 2024-36 LTD / OCP CLO 2024-36 LLC B1 TSFR3M+170 10/16/2037 144A | 500,000 | 500,000 | 0 | 0.21% | $28 |
| Apidos CLO XVIII-R | 500,000 | 500,000 | 0 | 0.21% | $496 |
| TICP CLO XI Ltd., Series 2018-11A, Class AR | 500,000 | 500,000 | 0 | 0.21% | -$153 |
| Lewey Park CLO Ltd | 500,000 | 500,000 | 0 | 0.21% | $112 |
| SWTCH 2024-2A A2 | 500,000 | 500,000 | 0 | 0.21% | -$2.43K |
| PETROBRAS GLOBAL FINANCE REGD 6.25000000 | 506,000 | 506,000 | 0 | 0.21% | -$1.96K |
| CSAIL Commercial Mortgage Trust, Series 2016-C6, Class AS | 500,000 | 500,000 | 0 | 0.21% | $5.01K |
| HCA INC | 475,000 | 475,000 | 0 | 0.21% | -$1.62K |
| T-MOBILE USA INC | 500,000 | 500,000 | 0 | 0.21% | -$10.47K |
| FISERV INC | 500,000 | 500,000 | 0 | 0.21% | -$2.01K |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 500,000 | 500,000 | 0 | 0.21% | -$469 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A | 500,000 | 500,000 | 0 | 0.21% | $3.45K |
| KNDR 2021-KIND A | 495,860 | 495,860 | 0 | 0.21% | $1.89K |
| BLACKSTONE PRIVA | 500,000 | 500,000 | 0 | 0.21% | -$4.20K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 560,000 | 560,000 | 0 | 0.21% | -$8.32K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 500,000 | 500,000 | 0 | 0.20% | -$497 |
| BLOCK FINANCIAL | 480,000 | 480,000 | 0 | 0.20% | -$6.58K |
| HF SINCLAIR CORP | 468,000 | 468,000 | 0 | 0.20% | $2.65K |
| ENEL FIN INTL NV | 490,000 | 490,000 | 0 | 0.20% | -$6.84K |
| 20 TSQ GROUNDCO LLC TSQ 2018 20TS B 144A | 500,000 | 500,000 | 0 | 0.20% | $0 |
| HF SINCLAIR CORP | 453,000 | 453,000 | 0 | 0.20% | $384 |
| ENTERGY ARKANSAS | 470,000 | 470,000 | 0 | 0.20% | -$15.93K |
| 20 TSQ GROUNDCO LLC TSQ 2018 20TS C 144A | 500,000 | 500,000 | 0 | 0.20% | $0 |
| Jane Street Group / JSG Finance Inc. | 460,000 | 460,000 | 0 | 0.20% | $428 |
| ROCK Trust, Series 2024-CNTR, Class C | 450,000 | 450,000 | 0 | 0.20% | $431 |
| Ares LIX CLO Ltd | 500,000 | 500,000 | 0 | 0.19% | -$452 |
| MORGAN STANLEY | 438,000 | 438,000 | 0 | 0.19% | -$3.63K |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 450,000 | 450,000 | 0 | 0.19% | -$2.98K |
| CIFC Funding 2022-VII Ltd | 442,000 | 442,000 | 0 | 0.19% | -$329 |
| SOUTHWESTERN PUB | 435,000 | 435,000 | 0 | 0.19% | -$9.56K |
| UNITED MEXICAN | 440,000 | 440,000 | 0 | 0.19% | -$8.60K |
| KYNDRYL HOLDINGS | 480,000 | 480,000 | 0 | 0.18% | -$47 |
| BMARK 2020-IG3 A4 | 500,000 | 500,000 | 0 | 0.18% | -$7.14K |
| EXELON CO | 400,000 | 400,000 | 0 | 0.18% | -$5.19K |
| BMO V6.875 11/26/85 6 | 400,000 | 400,000 | 0 | 0.17% | -$656 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2024-2A D | 400,000 | 400,000 | 0 | 0.17% | $2.51K |
| ALPHABET INC | 425,000 | 425,000 | 0 | 0.17% | -$16.22K |
| T-MOBILE USA INC | 390,000 | 390,000 | 0 | 0.17% | -$1.25K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 375,000 | 375,000 | 0 | 0.16% | $1.32K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 363,000 | 363,000 | 0 | 0.16% | -$1.48K |
| UNITED MEXICAN | 384,000 | 384,000 | 0 | 0.16% | -$5.55K |
| UNITEDHEALTH GRP | 368,000 | 368,000 | 0 | 0.16% | -$2.77K |
| BOEING CO/THE | 330,000 | 330,000 | 0 | 0.16% | -$3.50K |
| JBS HLD/FD/LUX | 331,000 | 331,000 | 0 | 0.15% | -$252 |
| EASTERN ENERGY | 340,000 | 340,000 | 0 | 0.15% | $588 |
| SUMITOMO MITSUI FINL GRP INC 6.45%/VAR PERP | 350,000 | 350,000 | 0 | 0.15% | -$2.85K |
| ENTERGY LA LLC | 350,000 | 350,000 | 0 | 0.15% | -$8.34K |
| BARCLAYS PLC | 347,000 | 347,000 | 0 | 0.15% | -$552 |
| STWD 5.25 10/15/28 144A | 346,000 | 346,000 | 0 | 0.15% | $562 |
| CTECLN 5.3 10/08/35 144a | 350,000 | 350,000 | 0 | 0.15% | $625 |
| RIO TINTO FIN PL | 326,000 | 326,000 | 0 | 0.14% | -$7.57K |
| MARS INC | 334,000 | 334,000 | 0 | 0.14% | -$6.96K |
| KRAFT HEINZ FOOD | 395,000 | 395,000 | 0 | 0.14% | -$5.84K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 318,000 | 318,000 | 0 | 0.14% | $8.19K |
| WESTERN MIDSTRM | 320,000 | 320,000 | 0 | 0.14% | $2.73K |
| ROCK Trust, Series 2024-CNTR, Class E | 300,000 | 300,000 | 0 | 0.13% | $2.34K |
| NRG Energy Inc | 313,000 | 313,000 | 0 | 0.13% | -$761 |
| CHARTER COMM OPT | 300,000 | 300,000 | 0 | 0.13% | -$683 |
| CVS HEALTH CORP | 299,000 | 299,000 | 0 | 0.13% | -$1.08K |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 298,000 | 298,000 | 0 | 0.13% | -$482 |
| MICROSOFT CORP | 465,000 | 465,000 | 0 | 0.13% | -$10.70K |
| BPR Trust, Series 2021-TY, Class B | 300,000 | 300,000 | 0 | 0.13% | $560 |
| ELI LILLY & CO | 320,000 | 320,000 | 0 | 0.12% | -$7.95K |
| CG 5.05 09/19/35 | 300,000 | 300,000 | 0 | 0.12% | -$2.07K |
| GOLDMAN SACHS GP | 288,000 | 288,000 | 0 | 0.12% | -$2.61K |
| CVS HEALTH CORP | 280,000 | 280,000 | 0 | 0.12% | -$4.81K |
| UBS Group AG | 301,000 | 301,000 | 0 | 0.12% | $2.80K |
| META PLATFORMS | 291,000 | 291,000 | 0 | 0.11% | -$12.03K |
| DTMINC 5.8 12/15/34 144A | 257,000 | 257,000 | 0 | 0.11% | $1.08K |
| ORACLE CORP | 297,000 | 297,000 | 0 | 0.11% | -$19.70K |
| DOW CHEMICAL CO | 285,000 | 285,000 | 0 | 0.11% | -$8.77K |
| PACIFIC GAS&ELEC | 350,000 | 350,000 | 0 | 0.11% | -$2.03K |
| APPLOVIN CORP | 257,000 | 257,000 | 0 | 0.11% | -$3.32K |
| HHT 2025-MAUI B 144A FRN 03-15-42 | 250,000 | 250,000 | 0 | 0.11% | $391 |
| AEP TEXAS | 250,000 | 250,000 | 0 | 0.10% | -$4.08K |
| SIERRA PAC POWER | 240,000 | 240,000 | 0 | 0.10% | -$3.15K |
| Sunoco L.P. | 235,000 | 235,000 | 0 | 0.10% | $1.11K |
| HY 2025-SPRL B | 225,000 | 225,000 | 0 | 0.10% | $643 |
| MARSH & MCLENNAN | 240,000 | 240,000 | 0 | 0.10% | -$5.35K |
| COMCAST CORP | 250,000 | 250,000 | 0 | 0.09% | -$6.46K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 190,000 | 190,000 | 0 | 0.08% | $229 |
| ORACLE CORP | 220,000 | 220,000 | 0 | 0.07% | -$17.46K |
| Mosaic Solar Loan Trust 2023-1 | 520,000 | 520,000 | 0 | 0.07% | -$110.61K |
| BEACON TRUST | 165,000 | 165,000 | 0 | 0.07% | -$1.83K |
| RJF 5.65 09/11/55 | 165,000 | 165,000 | 0 | 0.07% | -$1.23K |
| Mosaic Solar Loan Trust 2022-3 | 1,703,000 | 1,703,000 | 0 | 0.07% | -$281.24K |
| PACIFIC GAS&ELEC | 163,000 | 163,000 | 0 | 0.07% | -$1.96K |
| OLN 6.625 04/01/33 144A | 159,000 | 159,000 | 0 | 0.07% | -$1.65K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 150,000 | 150,000 | 0 | 0.06% | $1.32K |
| Carnival Corp. | 144,000 | 144,000 | 0 | 0.06% | -$355 |
| AT&T INC | 220,000 | 220,000 | 0 | 0.06% | -$4.74K |
| MRCD MARK Mortgage Trust, Series 2019-PARK, Class B | 155,000 | 155,000 | 0 | 0.06% | $4.26K |
| WarnerMedia Holdings, Inc. | 146,000 | 146,000 | 0 | 0.05% | -$5.25K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 116,000 | 116,000 | 0 | 0.05% | -$322 |
| ELI LILLY & CO | 120,000 | 120,000 | 0 | 0.05% | -$2.86K |
| VERIZON COMM INC | 150,000 | 150,000 | 0 | 0.05% | -$530 |
| VERIZON COMM INC | 132,000 | 132,000 | 0 | 0.04% | -$3.01K |
| VERIZON COMM INC | 117,000 | 117,000 | 0 | 0.04% | -$395 |
| SUNOCO LP REGD 144A P/P 5.62500000 | 72,000 | 72,000 | 0 | 0.03% | $395 |
| CSFB Mortgage-Backed Pass-Through Certificates Series 2005-10 | 191,345 | 191,345 | 0 | 0.02% | -$246 |
| HERCULES TR II WTS EXP 31MAR29 | 315 | 315 | 0 | 0.00% | $2.21K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.