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.
▶
Opened
· 35 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
US TREASURY N/B
0
1,300,000
1,300,000
3.89%
$821.92K
FANNIE MAE POOL
0
951,162
951,162
3.84%
$811.57K
FNMA 30YR 5.5% 10/01/2053#CB7336
0
563,268
563,268
2.71%
$573.39K
FNMA 30YR 2% 09/01/2051#BT0240
0
613,850
613,850
2.37%
$500.81K
FN MA4437
0
610,127
610,127
2.36%
$498.92K
US TREASURY N/B
0
520,000
520,000
1.71%
$361.42K
OBX 2022-J2 Trust
0
350,000
350,000
1.23%
$261.12K
FIGRE Trust 2026-HE1
0
250,000
250,000
1.19%
$250.71K
FIGRE Trust 2025-HE7
0
250,000
250,000
1.18%
$249.34K
TOWD POINT MORTGAGE TRUST TPMT 2021 1 A1 144A
0
221,325
221,325
0.99%
$210.01K
CPS Auto Trust
0
200,000
200,000
0.96%
$202.13K
INVESCO SENIOR LOAN ETF MUTUAL FUND
0
7,229
7,229
0.71%
$149.93K
ATLX Trust, Series 2024-RPL1, Class M1
0
150,000
150,000
0.69%
$145.45K
JPMORGAN CHASE
0
115,000
115,000
0.55%
$115.53K
BRAVO RESIDENTIAL FUNDING TRUST 2021-NQM3 BRAVO 2021-NQM3 A1
0
107,850
107,850
0.48%
$102.47K
ACHD Trust Series 2025-DS1, Class B
0
100,000
100,000
0.48%
$101.70K
VISIO TRUST VISIO_21-1R
0
99,478
99,478
0.45%
$94.20K
GOLDMAN SACHS GP
0
100,000
100,000
0.42%
$89.54K
CSMC 2019-AFC1 TRUST CSMC 2019-AFC1 A1
0
56,152
56,152
0.26%
$54.17K
GE HEALTHCARE
0
45,000
45,000
0.22%
$46.50K
PRUDENTIAL FIN
0
45,000
45,000
0.22%
$45.93K
AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A
0
45,000
45,000
0.21%
$44.66K
LPL HOLDINGS INC 144A LIFE SR UNSEC 4.375% 05-15-31
0
45,000
45,000
0.21%
$43.79K
LOWE'S COS INC
0
50,000
50,000
0.17%
$36.07K
KINDER MORGAN
0
35,000
35,000
0.17%
$35.22K
NUTRIEN LTD
0
35,000
35,000
0.15%
$32.43K
CHENIERE CORP CH
0
35,000
35,000
0.14%
$30.04K
Genesis Energy L.P./ Genesis Energy Finance Corp.
0
20,000
20,000
0.10%
$20.88K
ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000
0
20,000
20,000
0.10%
$20.74K
TEP 6 12/31/30 144A
0
20,000
20,000
0.10%
$20.31K
REWORLD HOLDING CORP REGD 144A P/P 4.87500000
0
20,000
20,000
0.09%
$19.38K
LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875
0
20,000
20,000
0.09%
$19.36K
US TREASURY N/B
0
20,000
20,000
0.09%
$18.46K
ZEBRA TECHS. CORP 6.50%
0
15,000
15,000
0.07%
$15.46K
US ULTRA BOND CBT Sep25
0
-12
-12
-0.01%
-$2.44K
▶
Exited
· 15 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
US TREASURY N/B
1,000,000
0
-1,000,000
0.00%
-$915.16K
US TREASURY N/B
250,000
0
-250,000
0.00%
-$233.29K
JP Morgan Mortgage Trust 2024-CCM1
196,341
0
-196,341
0.00%
-$197.99K
SoFi Consumer Loan Program Trust, Series 2025-4, Class D
100,000
0
-100,000
0.00%
-$100.17K
JPM V6.254 10/23/34
75,000
0
-75,000
0.00%
-$82.63K
GOLDMAN SACHS GP
65,000
0
-65,000
0.00%
-$67.67K
Pagaya AI Debt Grantor Trust 2025-7
50,000
0
-50,000
0.00%
-$49.92K
Upgrade Auto Receivables Trust 2025-1
50,000
0
-50,000
0.00%
-$49.51K
LPL HOLDINGS INC REGD 144A P/P 4.00000000
45,000
0
-45,000
0.00%
-$43.97K
Avolon Holdings Funding Ltd.
35,000
0
-35,000
0.00%
-$36.31K
GE HEALTHCARE
30,000
0
-30,000
0.00%
-$32.30K
LOWE'S COS INC
25,000
0
-25,000
0.00%
-$25.76K
PIKE CORP REGD 144A P/P 8.62500000
20,000
0
-20,000
0.00%
-$21.37K
SEE 6.5 07/15/32 144A
20,000
0
-20,000
0.00%
-$20.72K
NUTRIEN LTD
20,000
0
-20,000
0.00%
-$18.85K
▶
Increased
· 87 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
iShares Broad USD High Yield Corporate Bond ETF
1,256
4,548
3,292
0.81%
$123.99K
BANK OF AMER CRP
90,000
120,000
30,000
0.50%
$26.89K
PNC FINANCIAL
70,000
100,000
30,000
0.50%
$30.98K
WELLS FARGO CO
65,000
90,000
25,000
0.44%
$25.54K
CAPITAL ONE FINL
65,000
90,000
25,000
0.44%
$25.46K
AMERICAN EXPRESS
55,000
90,000
35,000
0.44%
$35.41K
M&T BANK CORP
65,000
90,000
25,000
0.43%
$25.47K
UBS V5.699 02/08/35 144A
65,000
85,000
20,000
0.42%
$20.50K
FIFTH THIRD BANC
65,000
85,000
20,000
0.42%
$21.02K
MORGAN STANLEY
65,000
85,000
20,000
0.42%
$20.73K
VERIZON COMM INC
55,000
75,000
20,000
0.33%
$18.92K
AT&T INC
50,000
70,000
20,000
0.32%
$19.24K
FN MA4548
49,734
78,424
28,690
0.32%
$24.64K
Macquarie Airfinance Holdings Ltd.
30,000
45,000
15,000
0.23%
$16.15K
BAXTER INTL
35,000
55,000
20,000
0.23%
$17.47K
T-MOBILE USA INC
30,000
45,000
15,000
0.22%
$15.78K
ASHTEAD CAPITAL
25,000
45,000
20,000
0.22%
$21.02K
ORACLE CORP
35,000
55,000
20,000
0.22%
$16.15K
Vistra Operations Co. LLC
30,000
45,000
15,000
0.22%
$15.74K
BIO-RAD LABS
35,000
50,000
15,000
0.22%
$14.38K
AMERICAN TOWER
30,000
45,000
15,000
0.22%
$15.59K
ARROW ELECTRONIC
30,000
45,000
15,000
0.22%
$15.46K
ROYALTY PHARMA
40,000
60,000
20,000
0.22%
$15.66K
CRH AMERICA FIN
25,000
45,000
20,000
0.22%
$20.66K
AMGEN INC
30,000
45,000
15,000
0.22%
$15.51K
PHILIP MORRIS IN
30,000
45,000
15,000
0.22%
$15.54K
Royal Caribbean Cruises Ltd.
35,000
45,000
10,000
0.22%
$10.46K
AERCAP IRELAND
35,000
50,000
15,000
0.22%
$13.96K
HCA INC
30,000
45,000
15,000
0.22%
$15.33K
GATX CORP
35,000
45,000
10,000
0.22%
$10.19K
MARS INC
25,000
45,000
20,000
0.22%
$20.42K
AYR 5.25 03/15/30 144A
35,000
45,000
10,000
0.22%
$10.31K
BUNGE LTD FIN CP
30,000
50,000
20,000
0.22%
$18.48K
KEURIG DR PEPPER
30,000
45,000
15,000
0.22%
$15.29K
THE CAMPBELLS CO
25,000
45,000
20,000
0.22%
$20.09K
CDW LLC/CDW FIN
35,000
45,000
10,000
0.22%
$9.77K
VIRGINIA EL&PWR
35,000
45,000
10,000
0.22%
$9.96K
CROWN CASTLE INC
35,000
45,000
10,000
0.22%
$10.02K
IBM INT CAPITAL
35,000
45,000
10,000
0.21%
$9.88K
ZIMMER BIOMET
35,000
50,000
15,000
0.21%
$13.58K
MSCI INC
35,000
45,000
10,000
0.21%
$10.03K
KROGER CO
30,000
45,000
15,000
0.21%
$14.80K
AGILENT TECH INC
30,000
45,000
15,000
0.21%
$14.99K
TYSON FOODS INC
30,000
45,000
15,000
0.21%
$14.90K
VMWARE LLC
40,000
50,000
10,000
0.21%
$9.15K
FLORIDA PWR CORP
30,000
40,000
10,000
0.21%
$10.68K
COMCAST CORP
30,000
40,000
10,000
0.21%
$10.93K
JBS HLD/FD/LUX
25,000
40,000
15,000
0.21%
$16.53K
DELL INT / EMC
35,000
45,000
10,000
0.21%
$9.59K
ROPER TECHNOLOGI
40,000
50,000
10,000
0.21%
$8.98K
MIDAMERICAN ENER
30,000
40,000
10,000
0.21%
$10.81K
JM SMUCKER CO
25,000
40,000
15,000
0.20%
$16.19K
GEN MOTORS FIN
25,000
35,000
10,000
0.18%
$10.70K
RADIAN GROUP INC
30,000
35,000
5,000
0.17%
$5.39K
CHENIERE ENERGYP
25,000
35,000
10,000
0.17%
$10.50K
WILLIAMS COS INC
25,000
35,000
10,000
0.17%
$10.42K
AMPHENOL CORP
20,000
35,000
15,000
0.17%
$15.46K
BROWN-FORMAN
25,000
40,000
15,000
0.17%
$13.54K
CONTINENTAL RESOURCES REGD 144A P/P 5.75000000
25,000
35,000
10,000
0.17%
$10.39K
PLAINS ALL AMER
25,000
35,000
10,000
0.17%
$10.38K
FREEPORT-MCMORAN
20,000
35,000
15,000
0.17%
$15.46K
BORGWARNER INC
25,000
35,000
10,000
0.17%
$10.21K
WASTE MANAGEMENT
20,000
35,000
15,000
0.17%
$15.37K
MERITAGE HOMES
25,000
35,000
10,000
0.17%
$10.37K
NUCOR CORP
20,000
35,000
15,000
0.17%
$15.25K
GLOBAL PAY INC
25,000
35,000
10,000
0.17%
$10.22K
O'REILLY AUTOMOT
25,000
35,000
10,000
0.17%
$10.16K
CONSTELLATION BR
20,000
35,000
15,000
0.17%
$15.04K
FISERV INC
25,000
35,000
10,000
0.16%
$9.83K
HESS CORP
20,000
30,000
10,000
0.16%
$11.23K
MOSAIC CO
20,000
35,000
15,000
0.16%
$14.06K
KRAFT FOODS GROU
20,000
30,000
10,000
0.16%
$11.26K
BURLINGTON NORTH
30,000
40,000
10,000
0.16%
$7.84K
CONAGRA BRANDS
20,000
35,000
15,000
0.16%
$13.81K
NORTHROP GRUMMAN
20,000
35,000
15,000
0.16%
$13.84K
CSX CORP
25,000
30,000
5,000
0.16%
$5.26K
PULTE HOMES INC
25,000
30,000
5,000
0.16%
$5.55K
TARGA RESOURCES
25,000
30,000
5,000
0.16%
$5.51K
RTX CORP
20,000
30,000
10,000
0.15%
$10.76K
ONEOK INC
25,000
30,000
5,000
0.15%
$5.33K
WESTERN MIDSTRM
25,000
30,000
5,000
0.15%
$5.36K
MPLX LP
25,000
30,000
5,000
0.14%
$5.09K
UNITED PARCEL
15,000
25,000
10,000
0.12%
$9.47K
MOLSON COORS
15,000
30,000
15,000
0.11%
$11.98K
CARRIER GLOBAL
15,000
30,000
15,000
0.11%
$11.96K
Barrick International Barbados Corp.
15,000
20,000
5,000
0.10%
$5.53K
FORD MOTOR CRED
15,000
20,000
5,000
0.10%
$5.28K
▶
Decreased
· 27 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Fannie Mae Pool
821,541
803,586
-17,956
3.27%
-$14.35K
FREDDIE MAC POOL UMBS P#QE0312 2.00000000
797,529
780,919
-16,609
3.01%
-$12.82K
Uniform Mortgage-Backed Securities
684,095
673,007
-11,088
2.71%
-$8.54K
UMBS
617,825
609,139
-8,686
2.45%
-$6.56K
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U
665,673
458,068
-207,605
2.17%
-$207.61K
FN MA4547
569,971
561,253
-8,718
2.15%
-$6.56K
FN MA4237
537,207
528,107
-9,100
2.05%
-$6.81K
FN MA4599
419,598
412,566
-7,032
1.73%
-$5.32K
US TREASURY N/B
1,500,000
350,000
-1,150,000
1.72%
-$1.22M
Uniform Mortgage-Backed Securities
350,025
344,961
-5,064
1.45%
-$3.96K
PAGAYA AI DEBT TRUST 2023-8 PAID 2023-8 B
351,353
288,691
-62,661
1.39%
-$64.01K
Freddie Mac Pool
346,157
337,864
-8,293
1.36%
-$6.58K
FR SD8150
352,308
346,100
-6,208
1.34%
-$3.61K
Uniform Mortgage-Backed Securities
309,315
304,776
-4,539
1.23%
-$3.41K
FNCL UMBS 2.0 SD6284 01-01-54
321,526
316,234
-5,292
1.21%
-$4.01K
FN MA4512
261,493
256,522
-4,971
1.04%
-$4.31K
Federal National Mortgage Association, Inc.
257,815
251,897
-5,918
0.97%
-$4.60K
Fannie Mae Pool
194,483
190,921
-3,562
0.77%
-$2.79K
Csmc 2021-Nqm6 Trust
57,116
55,110
-2,006
0.23%
-$2.00K
iShares Trust IBOXX USD INVST GRADE CORP
1,832
375
-1,457
0.20%
-$162.31K
Fannie Mae Pool
39,606
38,874
-732
0.16%
-$571
NMI HOLDINGS
35,000
30,000
-5,000
0.15%
-$5.14K
FN MA4563
31,327
30,761
-566
0.12%
-$440
ET 7.375 02/01/31 144A
25,000
20,000
-5,000
0.10%
-$5.29K
FMCN 7.25 02/15/34 144A
20,000
15,000
-5,000
0.07%
-$5.02K
POWSOL 6.75 09/15/32 144A
20,000
15,000
-5,000
0.07%
-$4.94K
J.P. Morgan Mortgage Trust 2023-6
1,815,864
1,671,210
-144,654
0.01%
-$2.60K
▶
Unchanged
· 52 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Willow Tree Clo I LLC
1,000,000
1,000,000
0
4.76%
$7.30K
Freddie Mac Multifamily Structured Pass Through Certificates
300,000
300,000
0
1.43%
-$1.74K
Saluda Grade Alternative Mortgage Trust 2025-LOC5
250,000
250,000
0
1.19%
$528
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-172 CL A2 V/R 4.58100000
250,000
250,000
0
1.18%
-$2.41K
FIGRE Trust 2025-HE6
250,000
250,000
0
1.18%
-$1.95K
New Residential Mortgage Loan Trust, Series 2025-NQM5, Class M1
250,000
250,000
0
1.18%
-$2.31K
FHMS K-171 A2
250,000
250,000
0
1.18%
-$1.05K
COLT 2021-RPL1 Trust
250,000
250,000
0
1.03%
-$748
CIM TRUST 2022-R1
250,000
250,000
0
1.00%
$108
RCKT TRUST RCKTL 2025 2A E 144A
50,000
50,000
0
0.24%
$1.55K
Ellington Financial Mortgage Trust 2022-1
65,000
65,000
0
0.24%
-$1.06K
ENACT HOLDINGS
30,000
30,000
0
0.15%
$36
PHINIA Inc.
25,000
25,000
0
0.12%
$53
CONSUMER PORTFOLIO SERVICES AUTO TRUST 2025-B CPS 2025-B E
24,000
24,000
0
0.12%
$455
Prestige Auto Receivables Trust 2024-1
25,000
25,000
0
0.11%
-$1.81K
EquipmentShare.com Inc
20,000
20,000
0
0.10%
$1.20K
EZCORP, Inc.
20,000
20,000
0
0.10%
$180
Jefferson Capital Holdings, LLC
20,000
20,000
0
0.10%
$334
Amneal Pharmaceuticals LLC
20,000
20,000
0
0.10%
$91
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000
20,000
20,000
0
0.10%
$14
NWL 8.5 06/01/28 144A
20,000
20,000
0
0.10%
$415
Jane Street Group / JSG Finance Inc.
20,000
20,000
0
0.10%
-$67
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75
20,000
20,000
0
0.10%
-$40
OneMain Finance Corp
20,000
20,000
0
0.10%
-$4
RHP HOTEL PROPS. LP 6.50%
20,000
20,000
0
0.10%
$107
Gulfport Energy Operating Corporation
20,000
20,000
0
0.10%
$205
MXCN 6 1/4 03/15/32
20,000
20,000
0
0.10%
$276
Directv Financing LLC / Directv Financing Co-Obligor Inc.
20,000
20,000
0
0.10%
$675
DaVita Inc.
20,000
20,000
0
0.10%
-$126
STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25
20,000
20,000
0
0.10%
$85
NRG ENERGY INC REGD 144A P/P 6.25000000
20,000
20,000
0
0.10%
-$64
Walker & Dunlop, Inc.
20,000
20,000
0
0.10%
$28
URI 6 12/15/29 144A
20,000
20,000
0
0.10%
-$33
MRP 6 3/8 08/01/30
20,000
20,000
0
0.10%
$149
AMKR 5.875 10/01/33 144A
20,000
20,000
0
0.10%
$36
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75
20,000
20,000
0
0.10%
$114
GGAM FIN. LTD 5.875%
20,000
20,000
0
0.10%
$81
HE 6 10/01/33 144A
20,000
20,000
0
0.10%
$76
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875
20,000
20,000
0
0.10%
-$59
STWD 5.75 01/15/31 144A
20,000
20,000
0
0.10%
-$31
POST HOLDINGS INC REGD 144A P/P 6.37500000
20,000
20,000
0
0.10%
-$136
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25
20,000
20,000
0
0.10%
$3
GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25
20,000
20,000
0
0.10%
-$521
UWM HOLDINGS LLC REGD 144A P/P 6.25000000
20,000
20,000
0
0.09%
-$90
Acadia Healthcare Co Inc
20,000
20,000
0
0.09%
-$919
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000
20,000
20,000
0
0.09%
$203
BURLN 7.5 07/15/33 144A
20,000
20,000
0
0.09%
-$437
SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625
20,000
20,000
0
0.09%
$102
Caesars Entertainment Inc
20,000
20,000
0
0.09%
$387
SXC 4.875 06/30/29 144A
20,000
20,000
0
0.09%
$189
GWR 6 1/4 04/15/32
15,000
15,000
0
0.07%
$139
PRGO 6 1/8 09/30/32
15,000
15,000
0
0.07%
-$376
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