Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 10,000,000 | 10,000,000 | 2.13% | $9.92M |
| US TREASURY N/B | 0 | 7,750,000 | 7,750,000 | 1.59% | $7.40M |
| US TREASURY N/B | 0 | 6,000,000 | 6,000,000 | 1.27% | $5.91M |
| US TREASURY N/B | 0 | 5,000,000 | 5,000,000 | 1.07% | $4.96M |
| iShares JP Morgan USD Em Mkts Bd ETF | 0 | 36,400 | 36,400 | 0.74% | $3.42M |
| US TREASURY N/B | 0 | 3,500,000 | 3,500,000 | 0.73% | $3.41M |
| US TREASURY N/B | 0 | 3,280,000 | 3,280,000 | 0.70% | $3.23M |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 0 | 38,200 | 38,200 | 0.65% | $3.04M |
| US TREASURY N/B | 0 | 2,800,000 | 2,800,000 | 0.60% | $2.78M |
| US TREASURY N/B | 0 | 2,675,000 | 2,675,000 | 0.57% | $2.66M |
| US TREASURY N/B | 0 | 1,525,000 | 1,525,000 | 0.32% | $1.49M |
| DLLMT 2026-1 LLC DLLMT 2026-1A A3 | 0 | 1,250,000 | 1,250,000 | 0.27% | $1.25M |
| Hungary Government Bond | 0 | 400,000,000 | 400,000,000 | 0.25% | $1.16M |
| FS TR 2026-ORL TSFR1M+135 02/15/2041 144A | 0 | 1,100,000 | 1,100,000 | 0.24% | $1.10M |
| THERMO FISHER | 0 | 1,100,000 | 1,100,000 | 0.24% | $1.09M |
| HUNTINGTON BANCS | 0 | 1,100,000 | 1,100,000 | 0.23% | $1.08M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 1,080,000 | 1,080,000 | 0.23% | $1.08M |
| MEXICAN BONOS | 0 | 20,000,000 | 20,000,000 | 0.23% | $1.06M |
| Salesforce Inc | 0 | 1,000,000 | 1,000,000 | 0.22% | $1.00M |
| EATON CORP | 0 | 1,000,000 | 1,000,000 | 0.21% | $985.53K |
| HONEYWELL AEROSP | 0 | 1,000,000 | 1,000,000 | 0.21% | $985.47K |
| Arizona Public Service Co | 0 | 1,000,000 | 1,000,000 | 0.21% | $983.17K |
| SOUTH AFRICA REPUBLIC OF 6.25% 03/31/2036 | 0 | 20,000,000 | 20,000,000 | 0.20% | $948.32K |
| SDART 2026-1 A3 | 0 | 600,000 | 600,000 | 0.13% | $596.22K |
| ANHEUSER-BUSCH | 0 | 650,000 | 650,000 | 0.12% | $544.99K |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 525,000 | 525,000 | 0.11% | $515.67K |
| JPMORGAN CHASE | 0 | 500,000 | 500,000 | 0.10% | $470.91K |
| FORD MOTOR CRED | 0 | 450,000 | 450,000 | 0.10% | $441.61K |
| AMERICA MOVIL SA | 0 | 400,000 | 400,000 | 0.08% | $372.63K |
| WASTE CONNECT | 0 | 350,000 | 350,000 | 0.08% | $357.11K |
| STATE STREET CRP | 0 | 365,000 | 365,000 | 0.07% | $343.60K |
| REPUBLIC SVCS | 0 | 355,000 | 355,000 | 0.07% | $306.40K |
| Augusta SpinCo Corp. | 0 | 275,000 | 275,000 | 0.06% | $273.74K |
| MICROSOFT CORP | 0 | 300,000 | 300,000 | 0.06% | $270.42K |
| CTECLN 5.3 10/08/35 144a | 0 | 275,000 | 275,000 | 0.06% | $269.58K |
| NORTHERN TRST CO | 0 | 250,000 | 250,000 | 0.06% | $266.58K |
| REGENERON PHARM | 0 | 415,000 | 415,000 | 0.05% | $251.19K |
| MORGAN STANLEY | 0 | 231,000 | 231,000 | 0.05% | $234.39K |
| T-MOBILE USA INC | 0 | 250,000 | 250,000 | 0.05% | $219.75K |
| US TREASURY N/B | 0 | 200,000 | 200,000 | 0.04% | $198.31K |
| GE VERNOVA INC | 0 | 200,000 | 200,000 | 0.04% | $198.22K |
| BANK OF AMER CRP | 0 | 150,000 | 150,000 | 0.03% | $148.00K |
| GOLDMAN SACHS GP | 0 | 150,000 | 150,000 | 0.03% | $132.42K |
| AT&T INC | 0 | 150,000 | 150,000 | 0.03% | $132.30K |
| BROADCOM INC | 0 | 155,000 | 155,000 | 0.03% | $129.53K |
| TARGA RESOURCES | 0 | 125,000 | 125,000 | 0.03% | $126.11K |
| WELLS FARGO CO | 0 | 120,000 | 120,000 | 0.03% | $123.68K |
| SEMPRA ENERGY | 0 | 125,000 | 125,000 | 0.03% | $122.66K |
| GOLDMAN SACHS GP | 0 | 120,000 | 120,000 | 0.03% | $120.59K |
| AT&T INC | 0 | 111,000 | 111,000 | 0.02% | $105.21K |
| ONEOK INC | 0 | 100,000 | 100,000 | 0.02% | $100.12K |
| WELLS FARGO CO | 0 | 100,000 | 100,000 | 0.02% | $99.56K |
| HOME DEPOT INC | 0 | 100,000 | 100,000 | 0.02% | $98.43K |
| ELEVANCE HEALTH | 0 | 100,000 | 100,000 | 0.02% | $97.96K |
| UNITED PARCEL | 0 | 100,000 | 100,000 | 0.02% | $94.54K |
| Omnicom Group, Inc. | 0 | 90,000 | 90,000 | 0.02% | $90.00K |
| DANAHER CORP | 0 | 150,000 | 150,000 | 0.02% | $89.64K |
| WELLS FARGO CO | 0 | 95,000 | 95,000 | 0.02% | $87.87K |
| BOEING CO | 0 | 100,000 | 100,000 | 0.02% | $73.07K |
| BLACK HILLS CORP | 0 | 75,000 | 75,000 | 0.02% | $71.26K |
| Phillips Edison Grocery Center Operating Partnership I, L.P. | 0 | 50,000 | 50,000 | 0.01% | $50.21K |
| HP ENTERPRISE | 0 | 45,000 | 45,000 | 0.01% | $45.68K |
| APPALACHIAN PWR | 0 | 45,000 | 45,000 | 0.01% | $44.40K |
| CITIGROUP INC | 0 | 50,000 | 50,000 | 0.01% | $42.32K |
| CAPITAL ONE FINL | 0 | 37,000 | 37,000 | 0.01% | $32.45K |
| WELLS FARGO CO | 0 | 33,000 | 33,000 | 0.01% | $27.67K |
| WALT DISNEY CO | 0 | 25,000 | 25,000 | 0.00% | $22.21K |
| UNITEDHEALTH GRP | 0 | 15,000 | 15,000 | 0.00% | $15.17K |
| USD P ZAR C @16.70000 EO | 0 | 2 | 2 | 0.00% | $5.92K |
| JPMORGAN CHASE | 0 | 5,000 | 5,000 | 0.00% | $5.18K |
| PUBLIC SERVICE | 0 | 4,000 | 4,000 | 0.00% | $4.01K |
| ZURICH INSURANCE GROUP AG | 0 | 1 | 1 | 0.00% | -$10.57K |
| ZSCALER INC CFD | 0 | -9,000,000 | -9,000,000 | -0.01% | -$32.22K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Linked Notes | 10,065,300 | 0 | -10,065,300 | 0.00% | -$9.91M |
| US TREASURY N/B | 3,700,000 | 0 | -3,700,000 | 0.00% | -$3.83M |
| FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | 362,433 | 0 | -362,433 | 0.00% | -$3.11M |
| U.S. Treasury Inflation-Protected Indexed Notes | 2,579,150 | 0 | -2,579,150 | 0.00% | -$2.63M |
| US TREASURY N/B | 1,975,000 | 0 | -1,975,000 | 0.00% | -$1.99M |
| TITULOS DE TESORERIA 6.000000% 04/28/2028 | 3,500,000,000 | 0 | -3,500,000,000 | 0.00% | -$810.05K |
| US TREASURY N/B | 600,000 | 0 | -600,000 | 0.00% | -$604.69K |
| US TREASURY N/B | 500,000 | 0 | -500,000 | 0.00% | -$502.15K |
| FORD MOTOR CRED | 398,000 | 0 | -398,000 | 0.00% | -$398.90K |
| MORGAN STANLEY | 327,000 | 0 | -327,000 | 0.00% | -$324.15K |
| AT&T INC | 301,000 | 0 | -301,000 | 0.00% | -$299.48K |
| AMEREN CORP | 279,000 | 0 | -279,000 | 0.00% | -$265.21K |
| US TREASURY N/B | 225,000 | 0 | -225,000 | 0.00% | -$224.40K |
| US TREASURY N/B | 200,000 | 0 | -200,000 | 0.00% | -$200.05K |
| CROWN CASTLE INT | 160,000 | 0 | -160,000 | 0.00% | -$159.97K |
| BANK OF AMER CRP | 144,000 | 0 | -144,000 | 0.00% | -$129.35K |
| Hartford Insurance Group Inc/The | 115,000 | 0 | -115,000 | 0.00% | -$126.76K |
| OCCIDENTAL PETE | 121,000 | 0 | -121,000 | 0.00% | -$126.75K |
| BYD 4 3/4 12/01/27 | 121,000 | 0 | -121,000 | 0.00% | -$120.85K |
| US TREASURY N/B | 117,800 | 0 | -117,800 | 0.00% | -$115.38K |
| BAT INTL FINANCE | 116,000 | 0 | -116,000 | 0.00% | -$115.36K |
| BECTON DICKINSON | 110,000 | 0 | -110,000 | 0.00% | -$97.45K |
| HCA INC | 85,000 | 0 | -85,000 | 0.00% | -$85.07K |
| US DOLLARS | 2 | 0 | -2 | 0.00% | -$45.98K |
| DIAMONDBACK ENER | 30,000 | 0 | -30,000 | 0.00% | -$30.43K |
| PHILLIPS 66 | 19,000 | 0 | -19,000 | 0.00% | -$18.93K |
| Omnicom Group, Inc. | 15,000 | 0 | -15,000 | 0.00% | -$15.21K |
| US TREASURY N/B | 4,300 | 0 | -4,300 | 0.00% | -$4.31K |
| US TREASURY N/B | 3,000 | 0 | -3,000 | 0.00% | -$3.01K |
| ZYMEWORKS INC CFD | 1 | 0 | -1 | 0.00% | $12.34K |
| ZOETIS INC CFD | -100 | 0 | 100 | 0.00% | $14.06K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MBS ETF MUTUAL FUND | 239,020 | 355,220 | 116,200 | 7.26% | $10.97M |
| FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 2,187,061 | 3,498,720 | 1,311,659 | 6.71% | $11.67M |
| Vanguard Mortgage-Backed Securities ETF - Class USD INC | 318,620 | 565,320 | 246,700 | 5.71% | $11.54M |
| US TREASURY N/B | 4,500,000 | 10,750,000 | 6,250,000 | 2.26% | $6.05M |
| US TREASURY N/B | 2,000,000 | 8,500,000 | 6,500,000 | 1.79% | $6.34M |
| US TREASURY N/B | 2,500,000 | 6,750,000 | 4,250,000 | 1.44% | $4.20M |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 3,966,758 | 4,677,340 | 710,581 | 1.01% | $710.58K |
| US TREASURY N/B | 1,575,000 | 1,770,000 | 195,000 | 0.38% | $181.59K |
| BANK OF AMER CRP | 852,500 | 1,552,500 | 700,000 | 0.34% | $696.72K |
| GOLDMAN SACHS GP | 1,139,000 | 1,669,000 | 530,000 | 0.32% | $460.63K |
| US TREASURY N/B | 1,350,000 | 1,450,000 | 100,000 | 0.31% | $88.90K |
| WELLS FARGO CO | 1,314,000 | 1,414,000 | 100,000 | 0.30% | $96.24K |
| AT&T INC | 284,000 | 1,409,000 | 1,125,000 | 0.28% | $1.03M |
| MORGAN STANLEY | 637,000 | 1,067,000 | 430,000 | 0.23% | $416.45K |
| JPMORGAN CHASE | 495,000 | 1,045,000 | 550,000 | 0.23% | $546.23K |
| Presidencia da Republica | 5,000,000 | 6,000,000 | 1,000,000 | 0.22% | $238.52K |
| US TREASURY N/B | 900,000 | 1,048,000 | 148,000 | 0.22% | $139.67K |
| WELLS FARGO CO | 475,000 | 945,000 | 470,000 | 0.20% | $457.78K |
| T-MOBILE USA INC | 761,000 | 961,000 | 200,000 | 0.20% | $187.54K |
| PRINCIPAL FINL | 508,500 | 1,008,500 | 500,000 | 0.20% | $447.28K |
| BOEING CO | 658,000 | 933,000 | 275,000 | 0.19% | $254.62K |
| ABBVIE INC | 492,500 | 902,500 | 410,000 | 0.19% | $391.41K |
| COMCAST CORP | 688,000 | 863,000 | 175,000 | 0.18% | $165.45K |
| NEXTERA ENERGY | 583,000 | 908,000 | 325,000 | 0.18% | $291.27K |
| UNITEDHEALTH GRP | 592,000 | 792,000 | 200,000 | 0.17% | $195.98K |
| AMGEN INC | 376,000 | 776,000 | 400,000 | 0.17% | $407.13K |
| US TREASURY N/B | 596,000 | 752,000 | 156,000 | 0.16% | $152.75K |
| ENEL FIN INTL NV | 500,000 | 750,000 | 250,000 | 0.16% | $238.73K |
| VERIZON COMM INC | 369,000 | 744,000 | 375,000 | 0.15% | $355.24K |
| US TREASURY N/B | 450,000 | 683,000 | 233,000 | 0.15% | $231.60K |
| NISOURCE INC | 437,000 | 787,000 | 350,000 | 0.15% | $300.50K |
| WILLIAMS COS INC | 372,000 | 672,000 | 300,000 | 0.15% | $300.14K |
| UNION PAC CORP | 517,000 | 717,000 | 200,000 | 0.14% | $182.90K |
| CHARTER COMM OPT | 398,000 | 648,000 | 250,000 | 0.14% | $247.28K |
| US BANCORP | 433,000 | 633,000 | 200,000 | 0.14% | $199.80K |
| CPT 4.9 01/15/34 | 483,000 | 633,000 | 150,000 | 0.14% | $140.27K |
| MPLX LP | 421,500 | 621,500 | 200,000 | 0.13% | $194.34K |
| AMER ELEC PWR | 376,500 | 576,500 | 200,000 | 0.13% | $200.31K |
| WELLTOWER INC | 436,000 | 636,000 | 200,000 | 0.13% | $179.33K |
| DELL INT / EMC | 275,000 | 575,000 | 300,000 | 0.13% | $300.10K |
| PFIZER INVSTMNT | 227,000 | 577,000 | 350,000 | 0.12% | $345.39K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 463,500 | 563,500 | 100,000 | 0.12% | $96.12K |
| BOARDWALK PIPELINES LP REGD 4.80000000 | 220,000 | 570,000 | 350,000 | 0.12% | $349.33K |
| UNITED PARCEL | 298,000 | 548,000 | 250,000 | 0.12% | $251.67K |
| GXO LOGISTICS | 275,000 | 530,000 | 255,000 | 0.12% | $259.83K |
| ZOOM COMMUNICATIONS INC | 15,000,000 | 30,000,000 | 15,000,000 | 0.11% | $871.05K |
| FREEPORT-MCMORAN | 291,000 | 491,000 | 200,000 | 0.11% | $198.17K |
| HP ENTERPRISE | 410,000 | 510,000 | 100,000 | 0.11% | $87.28K |
| PARKER-HANNIFIN | 240,000 | 490,000 | 250,000 | 0.11% | $249.48K |
| CNA FINANCIAL | 379,000 | 479,000 | 100,000 | 0.10% | $93.16K |
| HOME DEPOT INC | 186,000 | 516,000 | 330,000 | 0.10% | $309.56K |
| DUKE ENERGY COR | 389,000 | 565,000 | 176,000 | 0.10% | $140.04K |
| HCA INC | 124,000 | 474,000 | 350,000 | 0.10% | $354.08K |
| COCA-COLA FEMSA | 310,000 | 510,000 | 200,000 | 0.10% | $184.80K |
| AL 5.3 02/01/28 | 220,000 | 470,000 | 250,000 | 0.10% | $251.22K |
| MARS INC | 265,000 | 465,000 | 200,000 | 0.10% | $197.05K |
| COLUMBIA PIPELIN | 129,000 | 479,000 | 350,000 | 0.10% | $339.65K |
| RTX CORP | 351,000 | 451,000 | 100,000 | 0.10% | $97.44K |
| MARSH & MCLENNAN | 205,000 | 455,000 | 250,000 | 0.10% | $249.14K |
| ERAC USA FIN LLC 4.6% 05/01/2028 144A | 150,500 | 450,500 | 300,000 | 0.10% | $300.21K |
| AMAZON.COM INC | 405,000 | 505,000 | 100,000 | 0.10% | $86.08K |
| REGIONS FINL | 310,000 | 435,000 | 125,000 | 0.10% | $122.93K |
| M&T BANK CORP | 324,000 | 424,000 | 100,000 | 0.10% | $100.30K |
| PHILIP MORRIS IN | 413,000 | 543,000 | 130,000 | 0.09% | $95.39K |
| CITIGROUP INC | 127,000 | 427,000 | 300,000 | 0.09% | $300.63K |
| Northrop Grumman Systems Corp. | 177,000 | 377,000 | 200,000 | 0.09% | $223.87K |
| CVS HEALTH CORP | 293,000 | 418,000 | 125,000 | 0.09% | $124.40K |
| PUBLIC SVC ENTERPRISE GRP INC 2.45% 11/15/2031 | 277,500 | 477,500 | 200,000 | 0.09% | $175.03K |
| DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/28 2.375 | 347,000 | 447,000 | 100,000 | 0.09% | $92.33K |
| PHYSICIANS REALT | 178,000 | 422,500 | 244,500 | 0.09% | $243.84K |
| ROPER TECHNOLOGI | 371,000 | 471,000 | 100,000 | 0.09% | $84.72K |
| BAE SYSTEMS PLC | 300,000 | 400,000 | 100,000 | 0.09% | $99.02K |
| LEIDOS INC | 266,000 | 416,000 | 150,000 | 0.09% | $143.60K |
| NETFLIX INC | 301,000 | 401,000 | 100,000 | 0.09% | $98.81K |
| NATIONAL FUEL GA | 203,000 | 403,000 | 200,000 | 0.09% | $197.36K |
| HEICO CORP | 290,000 | 390,000 | 100,000 | 0.09% | $96.38K |
| METLIFE INC | 313,000 | 388,000 | 75,000 | 0.09% | $67.77K |
| RYDER SYSTEM INC | 135,000 | 385,000 | 250,000 | 0.08% | $253.92K |
| GEN MOTORS FIN | 181,000 | 381,000 | 200,000 | 0.08% | $202.75K |
| ONEOK INC REGD 6.10000000 | 270,000 | 370,000 | 100,000 | 0.08% | $100.86K |
| GLOBAL PAY INC | 114,000 | 444,000 | 330,000 | 0.08% | $286.88K |
| GILEAD SCIENCES | 195,000 | 395,000 | 200,000 | 0.08% | $193.28K |
| PEPSICO INC | 296,000 | 396,000 | 100,000 | 0.08% | $93.98K |
| TRUIST FINANCIAL | 160,000 | 360,000 | 200,000 | 0.08% | $204.84K |
| META PLATFORMS | 257,000 | 407,000 | 150,000 | 0.08% | $127.40K |
| CONSTELLATION BR | 163,000 | 363,000 | 200,000 | 0.08% | $199.26K |
| SOUTHERN CAL GAS | 280,000 | 355,000 | 75,000 | 0.08% | $71.95K |
| KROGER CO | 260,000 | 360,000 | 100,000 | 0.08% | $94.01K |
| VODAFONE GROUP | 360,000 | 460,000 | 100,000 | 0.08% | $71.56K |
| ENTERPRISE PRODU | 138,000 | 338,000 | 200,000 | 0.08% | $207.16K |
| COMCAST CORP | 280,000 | 530,000 | 250,000 | 0.07% | $160.29K |
| Mass Mutual Life Insurance 3.375%, Due 04/15/2050 | 363,000 | 513,000 | 150,000 | 0.07% | $100.38K |
| AMERICAN TOWER | 228,000 | 378,000 | 150,000 | 0.07% | $133.63K |
| COCA-COLA CO/THE | 190,000 | 365,000 | 175,000 | 0.07% | $163.79K |
| CISCO SYSTEMS | 230,000 | 330,000 | 100,000 | 0.07% | $99.90K |
| ALLEGION US HLDG | 139,000 | 339,000 | 200,000 | 0.07% | $196.42K |
| KEURIG DR PEPPER | 200,000 | 350,000 | 150,000 | 0.07% | $138.19K |
| CAPITAL ONE FINL | 184,500 | 319,500 | 135,000 | 0.07% | $133.80K |
| CNH INDUSTRIAL | 24,000 | 324,000 | 300,000 | 0.07% | $300.10K |
| ADVANCE AUTO PAR | 250,500 | 350,500 | 100,000 | 0.07% | $91.93K |
| JEFFERIES GROUP | 287,500 | 306,500 | 19,000 | 0.07% | $9.15K |
| ORACLE CORP | 363,000 | 463,000 | 100,000 | 0.07% | $57.14K |
| AMERICAN INTERNA | 218,500 | 293,500 | 75,000 | 0.06% | $71.62K |
| MICROCHIP TECH | 190,000 | 290,000 | 100,000 | 0.06% | $100.49K |
| PRUDENTIAL FIN | 189,000 | 339,000 | 150,000 | 0.06% | $123.90K |
| CROWN CASTLE INT | 357,000 | 457,000 | 100,000 | 0.06% | $56.58K |
| NORTHWESTERN MUT | 318,000 | 418,000 | 100,000 | 0.06% | $62.50K |
| VISA INC | 197,000 | 297,000 | 100,000 | 0.06% | $91.28K |
| ORACLE CORP | 196,000 | 296,000 | 100,000 | 0.06% | $91.89K |
| CENTENE CORP | 218,000 | 333,000 | 115,000 | 0.06% | $91.18K |
| WEC ENERGY GROUP | 192,000 | 292,000 | 100,000 | 0.06% | $93.39K |
| AMAZON.COM INC | 95,000 | 270,000 | 175,000 | 0.06% | $172.51K |
| HUNT INGALLS IND | 165,000 | 265,000 | 100,000 | 0.06% | $97.71K |
| EXELON CORP SR UNSECURED 04/32 7.6 | 77,000 | 227,000 | 150,000 | 0.06% | $168.62K |
| GE HEALTHCARE | 45,000 | 245,000 | 200,000 | 0.05% | $201.23K |
| BANK OF NY MELLO | 105,000 | 280,000 | 175,000 | 0.05% | $153.82K |
| VALMONT INDS | 168,000 | 268,000 | 100,000 | 0.05% | $81.16K |
| GLENCORE FDG LLC | 150,000 | 225,000 | 75,000 | 0.05% | $73.56K |
| UDR INC | 219,000 | 269,000 | 50,000 | 0.05% | $40.54K |
| THE CAMPBELLS CO | 125,000 | 225,000 | 100,000 | 0.05% | $99.10K |
| NATMUT 9.375 08/15/39 144A | 25,000 | 175,000 | 150,000 | 0.05% | $190.64K |
| COSTCO COMPANIES | 236,000 | 246,000 | 10,000 | 0.05% | $8.84K |
| WALT DISNEY CO | 194,000 | 294,000 | 100,000 | 0.05% | $68.71K |
| CON EDISON CO | 195,000 | 245,000 | 50,000 | 0.04% | $37.64K |
| PHILIP MORRIS IN | 100,000 | 200,000 | 100,000 | 0.04% | $98.13K |
| APPLOVIN CORP | 125,000 | 200,000 | 75,000 | 0.04% | $69.91K |
| SHELL INTL FIN | 150,000 | 250,000 | 100,000 | 0.04% | $75.22K |
| CHARLES SCHWAB | 100,500 | 200,500 | 100,000 | 0.04% | $97.16K |
| BP CAP MKTS AMER | 97,000 | 297,000 | 200,000 | 0.04% | $127.66K |
| ABBOTT LABS | 30,000 | 205,000 | 175,000 | 0.04% | $159.93K |
| UDR INC | 90,000 | 190,000 | 100,000 | 0.04% | $98.73K |
| HESS CORP | 98,500 | 164,500 | 66,000 | 0.04% | $72.75K |
| VERIZON COMM INC | 133,000 | 233,000 | 100,000 | 0.04% | $74.76K |
| SEMPRA ENERGY | 100,000 | 175,000 | 75,000 | 0.04% | $74.50K |
| CHEVRON CORP | 180,000 | 255,000 | 75,000 | 0.04% | $49.72K |
| SOUTHERN COPPER | 100,000 | 150,000 | 50,000 | 0.04% | $50.21K |
| TEXTRON INC | 100,000 | 175,000 | 75,000 | 0.03% | $66.95K |
| PFIZER INVSTMNT | 87,000 | 137,000 | 50,000 | 0.03% | $49.66K |
| PUBLIC SERVICE | 30,000 | 130,000 | 100,000 | 0.03% | $100.50K |
| Williams Cos., Inc. (The) | 80,000 | 105,000 | 25,000 | 0.03% | $27.65K |
| AON NORTH AMER | 93,000 | 118,000 | 25,000 | 0.02% | $21.17K |
| SYSCO CORP | 160,000 | 170,000 | 10,000 | 0.02% | -$1.90K |
| U.S. Secured Overnight Financing Rate | -6,999,996 | -4,000,000 | 2,999,996 | 0.00% | $61.07K |
| US DOLLARS | -4,999,998 | -3,000,000 | 1,999,998 | 0.00% | $39.92K |
| WHEAT SEP 26 | -183 | 940 | 1,123 | -0.24% | -$1.04M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 14,000,000 | 12,600,000 | -1,400,000 | 2.64% | -$1.52M |
| FR SD8193 | 4,161,405 | 4,099,062 | -62,343 | 0.71% | -$59.73K |
| US TREASURY N/B | 5,825,000 | 2,925,000 | -2,900,000 | 0.64% | -$3.01M |
| UMBS | 2,505,029 | 2,452,014 | -53,015 | 0.47% | -$60.48K |
| FR SD8213 | 2,476,179 | 2,435,787 | -40,392 | 0.46% | -$49.97K |
| FNCL UMBS 4.0 FS4947 01-01-53 | 1,731,793 | 1,693,820 | -37,973 | 0.34% | -$54.14K |
| FNMA POOL FS6809 FN 02/54 FIXED VAR | 1,525,918 | 1,443,096 | -82,822 | 0.31% | -$96.50K |
| JDOT 2024-B A3 | 1,000,000 | 996,330 | -3,670 | 0.22% | -$8.03K |
| BANK BANK 2024 BNK48 A4 | 1,000,000 | 947,405 | -52,595 | 0.20% | -$62.25K |
| Toyota Lease Owner Trust 2024-B | 1,000,000 | 824,076 | -175,924 | 0.18% | -$177.35K |
| SBNA Auto Lease Trust, Series 2024-C, Class A3 | 874,610 | 673,875 | -200,735 | 0.15% | -$201.88K |
| US TREASURY N/B | 900,000 | 150,000 | -750,000 | 0.03% | -$775.72K |
| WOART 2024-A A3 | 169,104 | 137,574 | -31,529 | 0.03% | -$31.88K |
| EFF 2024-1 A2 | 52,066 | 41,969 | -10,097 | 0.01% | -$10.30K |
| BMWLT 2024-1 A3 | 104,784 | 40,515 | -64,269 | 0.01% | -$64.54K |
| CITIZENS FIN GRP | 428,000 | 25,000 | -403,000 | 0.00% | -$375.02K |
| HONEYWELL INTL | 250,000 | 18,000 | -232,000 | 0.00% | -$237.00K |
| WELLS FARGO SECURITIES LLC:0.0 | -450 | -900 | -450 | 0.00% | $42.19K |
| ZAR/USD FORWARD | -7,999,997 | -10,000,000 | -2,000,003 | -0.01% | $7.90K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | -1,499,999 | -4,000,000 | -2,500,001 | -0.02% | -$69.44K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FEDERATED CORE TR MTG CORE PORTFOLIO | 5,435,054 | 5,435,054 | 0 | 9.84% | -$380.45K |
| US TREASURY N/B | 13,990,000 | 13,990,000 | 0 | 3.01% | -$95.97K |
| FED HIGH YLD BOND PORT | 1,919,700 | 1,919,700 | 0 | 2.32% | -$249.56K |
| FEDERATED CORE TR MUTUAL FUND | 1,219,012 | 1,219,012 | 0 | 2.31% | -$329.13K |
| US TREASURY N/B | 8,150,000 | 8,150,000 | 0 | 1.75% | -$92.96K |
| US TREASURY N/B | 5,900,000 | 5,900,000 | 0 | 1.27% | -$61.88K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 1.08% | -$46.48K |
| US TREASURY N/B | 4,850,000 | 4,850,000 | 0 | 1.05% | -$44.49K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 1.04% | -$71.88K |
| US TREASURY N/B | 2,800,000 | 2,800,000 | 0 | 0.60% | -$29.69K |
| US TREASURY N/B | 2,800,000 | 2,800,000 | 0 | 0.60% | -$25.16K |
| US TREASURY N/B | 1,950,000 | 1,950,000 | 0 | 0.42% | -$8.95K |
| US TREASURY N/B | 1,400,000 | 1,400,000 | 0 | 0.30% | -$10.12K |
| JPMORGAN CHASE | 1,316,000 | 1,316,000 | 0 | 0.29% | -$27.73K |
| US TREASURY N/B | 1,252,000 | 1,252,000 | 0 | 0.27% | -$4.26K |
| US TREASURY N/B | 1,250,000 | 1,250,000 | 0 | 0.27% | -$5.60K |
| Dllad LLC, Series 2024-1A, Class A3 | 1,000,000 | 1,000,000 | 0 | 0.22% | -$5.63K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.22% | -$7.68K |
| JOHN DEERE OWNER TS 4.06% | 1,000,000 | 1,000,000 | 0 | 0.22% | -$1.30K |
| LOCKHEED MARTIN | 1,000,000 | 1,000,000 | 0 | 0.22% | -$5.64K |
| QUALCOMM INC | 1,000,000 | 1,000,000 | 0 | 0.21% | -$16.95K |
| ALPHABET INC | 1,000,000 | 1,000,000 | 0 | 0.21% | -$12.77K |
| ORL Trust, Series 2024-GLKS, Class B | 850,000 | 850,000 | 0 | 0.18% | -$1.32K |
| PNC FINANCIAL | 792,000 | 792,000 | 0 | 0.17% | -$9.82K |
| MORGAN STANLEY | 751,000 | 751,000 | 0 | 0.16% | -$17.24K |
| NAVMT 2024-1 A | 750,000 | 750,000 | 0 | 0.16% | -$2.98K |
| ENBRIDGE INC | 700,000 | 700,000 | 0 | 0.15% | -$8.29K |
| APPLE INC | 875,000 | 875,000 | 0 | 0.15% | -$15.00K |
| BANK OF AMER CRP | 755,000 | 755,000 | 0 | 0.14% | -$9.20K |
| US TREASURY N/B | 666,000 | 666,000 | 0 | 0.14% | -$4.66K |
| AXP 5.85 11/05/27 | 637,000 | 637,000 | 0 | 0.14% | -$6.76K |
| VOLVO FINANCIAL EQUIPMENT LLC VFET 2024 1A A3 144A | 650,000 | 650,000 | 0 | 0.14% | -$2.33K |
| CITIGROUP INC | 655,000 | 655,000 | 0 | 0.14% | -$7.38K |
| HAROT 2025-2 A4 | 600,000 | 600,000 | 0 | 0.13% | -$4.08K |
| MIDAMERICAN ENERGY CO SR SEC 1ST LIEN 5.5% 11-15-56 | 600,000 | 600,000 | 0 | 0.12% | -$11.58K |
| BANK OF AMER CRP | 627,000 | 627,000 | 0 | 0.12% | -$7.17K |
| APPLE INC | 617,000 | 617,000 | 0 | 0.12% | -$1.44K |
| US TREASURY N/B | 550,000 | 550,000 | 0 | 0.12% | -$3.57K |
| BROADCOM INC | 500,000 | 500,000 | 0 | 0.11% | -$6.94K |
| AMXCA 2024-1 A | 500,000 | 500,000 | 0 | 0.11% | -$2.69K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15 | 500,000 | 500,000 | 0 | 0.11% | -$6.88K |
| PNC FINANCIAL | 500,000 | 500,000 | 0 | 0.11% | -$12.06K |
| JW Trust, Series 2024-BERY, Class A | 500,000 | 500,000 | 0 | 0.11% | $2 |
| COREBRIDGE GF | 500,000 | 500,000 | 0 | 0.11% | -$6.72K |
| TRAVELERS COS | 500,000 | 500,000 | 0 | 0.11% | -$14.14K |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.62500000 | 480,000 | 480,000 | 0 | 0.11% | -$6.27K |
| ASHTEAD CAPITAL | 487,000 | 487,000 | 0 | 0.11% | -$10.72K |
| AUSTRALIAN GOVT. | 750,000 | 750,000 | 0 | 0.10% | $10.18K |
| CONSTL ENRGY GEN | 440,500 | 440,500 | 0 | 0.10% | -$8.74K |
| META PLATFORMS | 500,000 | 500,000 | 0 | 0.10% | -$12.28K |
| ELEVANCE HEALTH | 430,000 | 430,000 | 0 | 0.09% | -$5.66K |
| US TREASURY N/B | 425,000 | 425,000 | 0 | 0.09% | -$4.52K |
| KIMCO REALTY | 420,000 | 420,000 | 0 | 0.09% | $560 |
| LOCKHEED MARTIN | 410,000 | 410,000 | 0 | 0.09% | -$4.60K |
| META PLATFORMS | 412,000 | 412,000 | 0 | 0.08% | -$9.95K |
| SOUTHERN GAS | 435,000 | 435,000 | 0 | 0.08% | -$3.30K |
| CITIGROUP INC | 381,500 | 381,500 | 0 | 0.08% | -$2.44K |
| CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65 | 375,000 | 375,000 | 0 | 0.08% | -$4.07K |
| BANK OF NY MELLO | 379,000 | 379,000 | 0 | 0.08% | -$1.82K |
| GOLDMAN SACHS GP | 378,000 | 378,000 | 0 | 0.08% | -$2.90K |
| PFIZER INC | 382,000 | 382,000 | 0 | 0.08% | -$2.76K |
| ALEXANDRIA REAL | 355,000 | 355,000 | 0 | 0.08% | -$818 |
| US TREASURY N/B | 350,000 | 350,000 | 0 | 0.08% | -$2.67K |
| ENERGY TRANS | 340,000 | 340,000 | 0 | 0.07% | -$2.62K |
| JPMORGAN CHASE | 340,000 | 340,000 | 0 | 0.07% | -$7.88K |
| FNB CORP | 340,000 | 340,000 | 0 | 0.07% | -$4.87K |
| CDW LLC/CDW FIN | 341,000 | 341,000 | 0 | 0.07% | $552 |
| JOHN DEERE CAP | 341,000 | 341,000 | 0 | 0.07% | -$1.75K |
| AERCAP IRELAND | 346,000 | 346,000 | 0 | 0.07% | -$2.39K |
| AVALONBAY COMMUN | 333,500 | 333,500 | 0 | 0.07% | -$657 |
| BAT CAPITAL CORP | 315,000 | 315,000 | 0 | 0.07% | -$4.55K |
| Enterprise Fleet Financing LLC, Series 2025-2, Class A4 | 325,000 | 325,000 | 0 | 0.07% | -$2.43K |
| DUKE ENERGY COR | 325,000 | 325,000 | 0 | 0.07% | -$4.05K |
| VERISK ANALYTICS | 321,000 | 321,000 | 0 | 0.07% | -$1.13K |
| AUTOZONE INC | 324,000 | 324,000 | 0 | 0.07% | -$5.64K |
| FIFTH THIRD BANC | 307,000 | 307,000 | 0 | 0.07% | -$5.76K |
| TARGA RESOURCES | 333,000 | 333,000 | 0 | 0.07% | -$3.54K |
| ENI SPA | 315,000 | 315,000 | 0 | 0.07% | $1.10K |
| FIFTH THIRD FIN | 302,000 | 302,000 | 0 | 0.07% | -$3.43K |
| MERCEDES-BNZ FIN | 305,000 | 305,000 | 0 | 0.07% | -$2.86K |
| MID-AMER APT LP | 300,000 | 300,000 | 0 | 0.07% | -$4.76K |
| Keysight Technologies, Inc. | 300,000 | 300,000 | 0 | 0.07% | -$4.68K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.07% | -$3.80K |
| VIRGINIA EL&PWR | 348,000 | 348,000 | 0 | 0.07% | -$2.54K |
| TRUIST FINANCIAL | 297,000 | 297,000 | 0 | 0.07% | -$6.05K |
| GSK CONSUMER | 305,000 | 305,000 | 0 | 0.07% | -$745 |
| DELL EQUIPMENT FINANCE TRUST 2025-2 DEFT 2025-2 C | 300,000 | 300,000 | 0 | 0.06% | -$893 |
| EMERA US FINANCE | 300,000 | 300,000 | 0 | 0.06% | $280 |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/33 6.25 | 275,000 | 275,000 | 0 | 0.06% | -$3.63K |
| VERISIGN INC | 328,000 | 328,000 | 0 | 0.06% | -$4.94K |
| UBER TECHNOLOGIE | 300,000 | 300,000 | 0 | 0.06% | -$7.31K |
| GE HEALTHCARE | 276,000 | 276,000 | 0 | 0.06% | -$3.86K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.06% | -$3.59K |
| Autodesk, Inc. | 280,000 | 280,000 | 0 | 0.06% | -$6.76K |
| KEYCORP | 260,000 | 260,000 | 0 | 0.06% | -$6.75K |
| FIFTH THIRD BANK | 276,000 | 276,000 | 0 | 0.06% | $216 |
| ALCON FINANCE CO | 290,000 | 290,000 | 0 | 0.06% | -$1.40K |
| ABBOTT LABS | 266,000 | 266,000 | 0 | 0.06% | -$405 |
| COREBRIDGE FIN | 258,000 | 258,000 | 0 | 0.06% | -$5.11K |
| AMERICAN TOWER | 275,000 | 275,000 | 0 | 0.06% | -$4.22K |
| METLIFE INC | 201,000 | 201,000 | 0 | 0.06% | -$7.61K |
| ENERGY TRANS | 250,000 | 250,000 | 0 | 0.06% | -$2.36K |
| BROADCOM INC | 250,000 | 250,000 | 0 | 0.06% | -$2.91K |
| SYNOVUS BANK GA | 250,000 | 250,000 | 0 | 0.05% | -$2.56K |
| CITIGROUP INC | 263,000 | 263,000 | 0 | 0.05% | -$2.07K |
| CARRIER GLOBAL | 235,000 | 235,000 | 0 | 0.05% | -$4.14K |
| FISERV INC | 250,000 | 250,000 | 0 | 0.05% | -$3.47K |
| LAM RESEARCH | 249,000 | 249,000 | 0 | 0.05% | -$1.55K |
| KENVUE INC | 245,000 | 245,000 | 0 | 0.05% | -$3.03K |
| GOLDMAN SACHS GP | 245,000 | 245,000 | 0 | 0.05% | -$329 |
| PLAINS ALL AMER | 271,000 | 271,000 | 0 | 0.05% | -$4.35K |
| FORTINET INC | 272,000 | 272,000 | 0 | 0.05% | -$1.80K |
| DOMINION ENERGY | 252,000 | 252,000 | 0 | 0.05% | -$2.53K |
| WP CAREY INC | 240,000 | 240,000 | 0 | 0.05% | -$391 |
| EDP FINANCE BV SR UNSECURED 144A 01/28 1.71 | 250,000 | 250,000 | 0 | 0.05% | -$692 |
| KLA CORP | 235,000 | 235,000 | 0 | 0.05% | -$2.38K |
| TOTAL SYSTEM SVC | 234,000 | 234,000 | 0 | 0.05% | -$2.15K |
| NATL RURAL UTIL | 231,000 | 231,000 | 0 | 0.05% | $340 |
| TC PIPELINES LP | 225,000 | 225,000 | 0 | 0.05% | -$705 |
| AIRBUS SE SR UNSECURED 144A 04/27 3.15 | 225,000 | 225,000 | 0 | 0.05% | -$660 |
| HEALTHCARE RLTY | 255,000 | 255,000 | 0 | 0.05% | -$2.23K |
| WP CAREY INC 5.375% 06/30/2034 | 220,000 | 220,000 | 0 | 0.05% | -$7.05K |
| FLOWERS FOODS | 220,000 | 220,000 | 0 | 0.05% | -$181 |
| CISCO SYSTEMS | 217,000 | 217,000 | 0 | 0.05% | -$1.11K |
| SOUTHERN POWER | 215,000 | 215,000 | 0 | 0.05% | -$2.20K |
| US BANCORP | 212,000 | 212,000 | 0 | 0.05% | -$3.91K |
| CVS HEALTH CORP | 207,000 | 207,000 | 0 | 0.05% | -$3.76K |
| Pacific LifeCorp | 192,000 | 192,000 | 0 | 0.05% | -$4.19K |
| TEACHERS INS&ANN | 230,000 | 230,000 | 0 | 0.04% | -$4.23K |
| SMURFIT KAPPA | 200,000 | 200,000 | 0 | 0.04% | -$2.60K |
| ASTRAZENECA PLC | 205,000 | 205,000 | 0 | 0.04% | -$376 |
| BACARDI MARTINI BV SR UNSECURED 144A 02/35 6 | 200,000 | 200,000 | 0 | 0.04% | -$5.05K |
| ROGERS COMMUNIC | 200,000 | 200,000 | 0 | 0.04% | -$1.73K |
| US TREASURY N/B | 200,000 | 200,000 | 0 | 0.04% | -$680 |
| TYSON FOODS INC | 193,000 | 193,000 | 0 | 0.04% | -$3.68K |
| US TREASURY N/B | 200,000 | 200,000 | 0 | 0.04% | -$1.31K |
| EXELON CO | 262,500 | 262,500 | 0 | 0.04% | -$4.41K |
| BEACON TRUST | 200,000 | 200,000 | 0 | 0.04% | -$5.40K |
| VERIZON COMM INC | 203,000 | 203,000 | 0 | 0.04% | $19 |
| RYDER SYSTEM INC | 190,000 | 190,000 | 0 | 0.04% | -$1.85K |
| FIRSTENERGY CORP | 190,000 | 190,000 | 0 | 0.04% | -$789 |
| M&T BANK CORP | 174,000 | 174,000 | 0 | 0.04% | -$2.83K |
| BRISTOL-MYERS | 206,000 | 206,000 | 0 | 0.04% | -$3.52K |
| TENNESSEE GAS PL | 179,000 | 179,000 | 0 | 0.04% | -$2.24K |
| SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 | 200,000 | 200,000 | 0 | 0.04% | -$1.19K |
| Pacific Life Global Funding II | 180,000 | 180,000 | 0 | 0.04% | -$1.88K |
| DIAMONDBACK ENER | 170,000 | 170,000 | 0 | 0.04% | -$1.78K |
| BRISTOL-MYERS | 225,000 | 225,000 | 0 | 0.04% | -$3.15K |
| ALLY FINL INC 6.184%/VAR 07/26/2035 | 180,000 | 180,000 | 0 | 0.04% | -$6.03K |
| FNMNT 2024-1 A 5.34% 05-15-30 | 175,000 | 175,000 | 0 | 0.04% | -$1.27K |
| CANADIAN PACIFIC | 180,000 | 180,000 | 0 | 0.04% | $723 |
| AMGEN INC | 190,000 | 190,000 | 0 | 0.04% | -$752 |
| BROADCOM INC | 179,000 | 179,000 | 0 | 0.04% | -$2.06K |
| COMMONWEALTH EDI | 230,000 | 230,000 | 0 | 0.04% | -$4.33K |
| MARATHON PETRO | 198,000 | 198,000 | 0 | 0.04% | -$899 |
| TRMB 6.1 03/15/33 | 160,000 | 160,000 | 0 | 0.04% | -$4.87K |
| HOST HOTELS | 165,000 | 165,000 | 0 | 0.04% | -$3.31K |
| GLOBAL PAY INC | 161,000 | 161,000 | 0 | 0.03% | -$1.44K |
| BURLINGTON NORTH | 180,500 | 180,500 | 0 | 0.03% | -$3.25K |
| MATCH GROUP INC SR UNSECURED 144A 12/27 5 | 157,000 | 157,000 | 0 | 0.03% | -$316 |
| BP CAP MKTS AMER | 155,500 | 155,500 | 0 | 0.03% | -$957 |
| REGENCY CENTERS | 155,000 | 155,000 | 0 | 0.03% | -$2.46K |
| ENERGY TRANSFER | 149,000 | 149,000 | 0 | 0.03% | -$1.03K |
| ZOETIS INC | 225,000 | 225,000 | 0 | 0.03% | -$4.18K |
| PHILIP MORRIS IN | 156,000 | 156,000 | 0 | 0.03% | -$926 |
| BBCMS Mortgage Trust 2025-C35 | 140,000 | 140,000 | 0 | 0.03% | -$1.52K |
| BLACKROCK INC | 140,000 | 140,000 | 0 | 0.03% | -$2.49K |
| ENBRIDGE INC | 141,000 | 141,000 | 0 | 0.03% | -$2.72K |
| KENVUE INC | 131,000 | 131,000 | 0 | 0.03% | -$837 |
| BAE SYSTEMS PLC SR UNSECURED 144A 09/50 3 | 200,000 | 200,000 | 0 | 0.03% | -$1.54K |
| AMERICAN HONDA F | 130,000 | 130,000 | 0 | 0.03% | -$2.01K |
| SCHLUMBERGER HLD | 138,000 | 138,000 | 0 | 0.03% | -$1.19K |
| HCA INC | 134,000 | 134,000 | 0 | 0.03% | -$1.61K |
| OMNICOM GROUP | 142,000 | 142,000 | 0 | 0.03% | -$1.68K |
| American Honda Finance Corp. | 125,000 | 125,000 | 0 | 0.03% | -$1.47K |
| BURLINGTON NORTH | 136,000 | 136,000 | 0 | 0.03% | -$2.84K |
| ALPHABET INC | 185,500 | 185,500 | 0 | 0.03% | -$1.78K |
| PECO ENERGY CO | 200,000 | 200,000 | 0 | 0.03% | -$1.54K |
| HOME DEPOT INC | 127,500 | 127,500 | 0 | 0.03% | -$704 |
| AUTOMATIC DATA | 125,000 | 125,000 | 0 | 0.03% | -$2.06K |
| BRISTOL-MYERS | 127,000 | 127,000 | 0 | 0.03% | -$2.43K |
| Westinghouse Air Brake Technologies Corp. | 117,000 | 117,000 | 0 | 0.03% | -$2.52K |
| REGENCY CENTERS | 120,000 | 120,000 | 0 | 0.03% | -$560 |
| BIOGEN INC | 126,500 | 126,500 | 0 | 0.02% | -$658 |
| REYNOLDS AMERICA | 118,000 | 118,000 | 0 | 0.02% | -$1.81K |
| GLENCORE FDG LLC | 173,000 | 173,000 | 0 | 0.02% | -$2.92K |
| AIR LEASE CORP | 123,000 | 123,000 | 0 | 0.02% | -$751 |
| ABBVIE INC | 112,000 | 112,000 | 0 | 0.02% | $64 |
| JOHN DEERE CAPITAL CORP REGD MTN 4.20000000 | 110,000 | 110,000 | 0 | 0.02% | -$454 |
| HCA INC | 114,000 | 114,000 | 0 | 0.02% | -$2.97K |
| GENERAL DYNAMICS | 110,000 | 110,000 | 0 | 0.02% | $685 |
| KINDER MORGAN | 100,000 | 100,000 | 0 | 0.02% | -$809 |
| CHESAPEAKE FUNDING II LLC | 100,000 | 100,000 | 0 | 0.02% | -$500 |
| PROLOGIS LP | 105,000 | 105,000 | 0 | 0.02% | -$1.93K |
| OVINTIV INC | 90,000 | 90,000 | 0 | 0.02% | $1.66K |
| ORACLE CORP | 106,000 | 106,000 | 0 | 0.02% | -$1.10K |
| L3HARRIS TECHS. INC 5.50% | 100,000 | 100,000 | 0 | 0.02% | -$1.98K |
| US TREASURY N/B | 95,500 | 95,500 | 0 | 0.02% | $367 |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 93,000 | 93,000 | 0 | 0.02% | -$178 |
| HALLIBURTON CO | 103,000 | 103,000 | 0 | 0.02% | -$731 |
| NATIONAL FUEL GA | 100,000 | 100,000 | 0 | 0.02% | -$320 |
| DUKE ENERGY IND | 83,000 | 83,000 | 0 | 0.02% | -$1.85K |
| TRACTOR SUPPLY | 84,500 | 84,500 | 0 | 0.02% | -$1.59K |
| AXP 4.05 05/03/29 | 85,000 | 85,000 | 0 | 0.02% | -$597 |
| HCA INC | 82,000 | 82,000 | 0 | 0.02% | -$2.37K |
| FIFTH THIRD BANC | 70,000 | 70,000 | 0 | 0.02% | -$896 |
| ENBRIDGE INC | 80,000 | 80,000 | 0 | 0.01% | -$739 |
| Alexandria Real Estate Equities, Inc. | 67,000 | 67,000 | 0 | 0.01% | -$922 |
| LINCOLN NATL CRP | 55,000 | 55,000 | 0 | 0.01% | -$2.29K |
| MARS INC | 55,000 | 55,000 | 0 | 0.01% | -$1.16K |
| APA CORP | 50,000 | 50,000 | 0 | 0.01% | -$59 |
| JOHNSON&JOHNSON | 64,000 | 64,000 | 0 | 0.01% | -$904 |
| FISV 5.6 03/02/33 | 43,000 | 43,000 | 0 | 0.01% | -$933 |
| FIDELITY NATL IN | 60,000 | 60,000 | 0 | 0.01% | -$1.39K |
| NATL RURAL UTIL | 40,000 | 40,000 | 0 | 0.01% | -$389 |
| BOEING CO | 35,000 | 35,000 | 0 | 0.01% | -$11 |
| WALMART INC | 25,000 | 25,000 | 0 | 0.01% | -$179 |
| APPLE INC | 25,000 | 25,000 | 0 | 0.01% | -$55 |
| BP CAP MKTS AMER | 24,000 | 24,000 | 0 | 0.01% | -$293 |
| KINDER MORGAN EN | 23,000 | 23,000 | 0 | 0.01% | -$310 |
| NBCUNIVERSAL MED | 22,000 | 22,000 | 0 | 0.00% | -$443 |
| DOWDUPONT | 14,000 | 14,000 | 0 | 0.00% | -$237 |
| Tiaa Asset Management, LLC | 12,000 | 12,000 | 0 | 0.00% | -$96 |
| VALERO ENERGY | 10,000 | 10,000 | 0 | 0.00% | -$130 |
| KRAFT HEINZ FOOD | 13,000 | 13,000 | 0 | 0.00% | -$576 |
| SCHLUMBERGER INV | 500 | 500 | 0 | 0.00% | -$4 |
| US TREASURY N/B | 400 | 400 | 0 | 0.00% | -$4 |
| US TREASURY N/B | 400 | 400 | 0 | 0.00% | $2 |
| US TREASURY N/B | 300 | 300 | 0 | 0.00% | $2 |
| WELLS FARGO BANK NA | 2 | 2 | 0 | -0.02% | -$115.36K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.