FundWatcher
QCBGX
Federated Hermes MDT Balanced Fund
Federated Hermes MDT Series

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.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
INTUIT INC 0 3,914 3,914 0.47% $1.52M
EXXON MOBIL CORP 0 6,715 6,715 0.32% $1.04M
ABBOTT LABS 0 6,860 6,860 0.19% $622.82K
US TREASURY N/B 0 600,000 600,000 0.18% $593.45K
TEXAS INSTRUMENTS INC 0 2,060 2,060 0.18% $579.02K
SOUTHWESTN EL PR 0 500,000 500,000 0.15% $493.48K
Federal National Mortgage Association Variable Rate Notes, Series 2024-75, Class FC 0 471,714 471,714 0.15% $474.27K
WORKDAY INC CL A 0 3,781 3,781 0.14% $462.79K
SOUTHWEST AIRLINES CO 0 10,643 10,643 0.13% $403.58K
T 6.2 10/30/56 0 350,000 350,000 0.11% $346.95K
ATLASSIAN CORP PLC CLS A 0 4,952 4,952 0.11% $339.66K
PEPSICO INC 0 2,034 2,034 0.10% $322.37K
FORTINET INC 0 3,793 3,793 0.10% $319.79K
Wheels Fleet Lease Funding 2026-1 LLC 0 300,000 300,000 0.09% $299.38K
JPMorgan Chase & Co. 0 300,000 300,000 0.09% $298.32K
Intel Corp 0 300,000 300,000 0.09% $297.97K
Jefferies Financial Group Inc 0 300,000 300,000 0.09% $295.90K
VALERO ENERGY 0 300,000 300,000 0.09% $295.50K
Anglo American Capital PLC 0 300,000 300,000 0.09% $295.30K
Expedia Group, Inc. 0 300,000 300,000 0.09% $293.80K
VERTIV HOLDINGS CO 0 853 853 0.09% $280.20K
Aircastle Ltd / Aircastle Ireland DAC 0 280,000 280,000 0.09% $278.19K
RTX CORP 0 1,514 1,514 0.08% $266.57K
COPART INC 0 7,862 7,862 0.08% $260.31K
IRON MOUNTAIN INC 0 2,000 2,000 0.08% $251.98K
Freddie Mac Multifamily Structured Pass Through Certificates 0 250,000 250,000 0.08% $250.00K
CHARTER COMMUNICATIONS INC A 0 1,492 1,492 0.08% $246.43K
PINTEREST INC CL A 0 12,419 12,419 0.08% $244.16K
BAC V5.489 04/23/37 0 220,000 220,000 0.07% $218.82K
Yamaha Motor Master Trust II 0 200,000 200,000 0.06% $200.23K
US TREASURY N/B 0 200,000 200,000 0.06% $194.75K
Bank of New York Mellon Corp. 0 195,000 195,000 0.06% $194.30K
HP ENTERPRISE 0 190,000 190,000 0.06% $190.66K
PEBBLEBROOK HOTEL TRUST 0 13,000 13,000 0.06% $182.65K
AUTOMATIC DATA PROCESSING INC 0 785 785 0.05% $166.37K
BXP INC 0 2,800 2,800 0.05% $163.69K
DTE ENERGY CO 0 1,058 1,058 0.05% $160.49K
Glencore Funding LLC 0 155,000 155,000 0.05% $155.27K
OCCIDENTAL PETROLEUM CORP 0 2,148 2,148 0.04% $130.13K
TYLER TECHNOLOGIES INC 0 299 299 0.03% $102.00K
ANALOG DEVICES INC 0 242 242 0.03% $97.35K
TECHNIPFMC PLC 0 1,081 1,081 0.03% $81.69K
Emera US Finance LLC 0 65,000 65,000 0.02% $64.60K
ALTRIA GROUP INC 0 848 848 0.02% $61.61K
SNOWFLAKE INC CL A 0 427 427 0.02% $58.27K
JPMORGAN CHASE and CO 0 173 173 0.02% $54.19K
DUOLINGO INC 0 464 464 0.02% $51.09K
US TREASURY N/B 0 50,000 50,000 0.02% $48.95K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
PALO ALTO NETWORKS INC 6,929 0 -6,929 0.00% -$1.23M
U.S. Treasury Notes 1,009,570 0 -1,009,570 0.00% -$1.01M
NETFLIX INC 8,972 0 -8,972 0.00% -$749.07K
MASTERCARD INC CL A 1,258 0 -1,258 0.00% -$677.80K
U.S. Treasury Notes 611,010 0 -611,010 0.00% -$620.37K
PROGRESSIVE CORP OHIO 2,628 0 -2,628 0.00% -$546.62K
O'REILLY AUTOMOTIVE INC 5,324 0 -5,324 0.00% -$523.93K
GOLDMAN SACHS GROUP INC 487 0 -487 0.00% -$455.54K
SYNCHRONY FINANCIAL 6,068 0 -6,068 0.00% -$440.72K
QUALCOMM INC 2,854 0 -2,854 0.00% -$432.64K
ORACLE CORP 2,545 0 -2,545 0.00% -$418.86K
ZSCALER INC 2,071 0 -2,071 0.00% -$414.22K
DELL TECHNOLOGIES INC CL C 3,506 0 -3,506 0.00% -$401.23K
AMPHENOL CORPORATION CL A 2,558 0 -2,558 0.00% -$368.56K
FNMNT 2023-1 A 5.13% 04-15-29 345,000 0 -345,000 0.00% -$345.86K
LIFE360 INC 5,350 0 -5,350 0.00% -$306.50K
BANK OF AMER CRP 300,000 0 -300,000 0.00% -$299.77K
EXTRA SPACE STORAGE INC 2,000 0 -2,000 0.00% -$275.94K
NUTANIX INC CL A 6,952 0 -6,952 0.00% -$273.42K
PAYPAL HOLDINGS 4,923 0 -4,923 0.00% -$259.39K
COMMVAULT SYSTEMS INC 2,931 0 -2,931 0.00% -$251.19K
PVH CORP 3,827 0 -3,827 0.00% -$238.65K
CREDO TECHNOLOGY GROUP HOLDING LTD 1,676 0 -1,676 0.00% -$209.97K
MICROCHIP TECHNOLOGY 2,739 0 -2,739 0.00% -$207.94K
VICI PROPERTIES 7,200 0 -7,200 0.00% -$202.18K
DELL EQUIPMENT FINANCE TRUST 2023 2 200,000 0 -200,000 0.00% -$200.35K
EXELON CORP 200,000 0 -200,000 0.00% -$199.80K
CROWDSTRIKE HOLDINGS INC 431 0 -431 0.00% -$190.25K
MID AMERICA APT CMNTY INC 1,400 0 -1,400 0.00% -$188.02K
OMEGA HEALTHCARE INVESTORS INC 4,200 0 -4,200 0.00% -$184.30K
EVERSOURCE ENERGY SR UNSECURED 03/26 3.35 170,000 0 -170,000 0.00% -$169.86K
WEC ENERGY GROUP INC 1,277 0 -1,277 0.00% -$141.33K
BOOZ ALLEN HAMILTON HLDG CL A 1,548 0 -1,548 0.00% -$136.87K
WAYSTAR HOLDING CORP 4,663 0 -4,663 0.00% -$123.85K
ZOOM VIDEO COMMUNICATIONS INC CL A 1,319 0 -1,319 0.00% -$121.48K
NATL RURAL UTIL 110,000 0 -110,000 0.00% -$110.47K
CADENCE DESIGN SYSTEMS INC 338 0 -338 0.00% -$100.17K
RUBRIK INC-A 1,477 0 -1,477 0.00% -$82.64K
MICRON TECH 75,000 0 -75,000 0.00% -$80.63K
AFLAC INC 592 0 -592 0.00% -$65.68K
LIVE NATION ENTERTAINMENT INC 451 0 -451 0.00% -$65.60K
MSCI INC 106 0 -106 0.00% -$64.58K
DEXCOM INC 859 0 -859 0.00% -$62.74K
FMC CORP NEW 3,359 0 -3,359 0.00% -$53.07K
DELL INT / EMC 34,000 0 -34,000 0.00% -$34.10K
BANK OF AMER CRP 15,000 0 -15,000 0.00% -$15.01K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
FEDERATED CORE TR MTG CORE PORTFOLIO 2,713,594 2,747,907 34,313 7.15% $16.87K
APPLE INC 36,337 49,010 12,673 4.12% $3.87M
NVIDIA CORP 46,649 64,066 17,417 3.96% $3.87M
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE 1,040,598 1,111,985 71,387 3.08% $648.61K
BROADCOM INC 13,518 17,141 3,623 2.22% $2.68M
FISERV INC 43,684 78,588 34,904 1.53% $2.14M
GE VERNOVA LLC 3,777 4,525 748 1.52% $2.16M
ABBVIE INC 14,292 18,211 3,919 1.19% $661.09K
COSTCO WHOLESALE CORP 1,258 3,403 2,145 1.07% $2.27M
TRAVELERS COS IN 10,378 10,560 182 1.00% $269.63K
FEDERATED CORE TR MUTUAL FUND 342,715 348,510 5,795 0.98% $28.46K
FED HIGH YLD BOND PORT 520,367 528,540 8,174 0.93% $20.33K
GENERAL ELECTRIC CO 8,446 9,006 560 0.81% $19.96K
TESLA INC 3,476 6,467 2,991 0.77% $971.90K
LULULEMON ATHLETICA INC 1,844 10,436 8,592 0.45% $1.12M
MICRON TECHNOLOGY INC 1,121 2,546 1,425 0.41% $851.61K
EXELON CORP 20,266 28,384 8,118 0.40% $397.87K
CHENIERE ENERGY INC 4,608 4,671 63 0.40% $309.61K
ACCENTURE PLC CL A 3,455 6,634 3,179 0.37% $274.69K
JOHNSON&JOHNSON 2,688 5,083 2,395 0.36% $557.48K
UNITEDHEALTH GRP 1,603 3,146 1,543 0.36% $705.58K
ARISTA NETWORKS INC 4,913 6,551 1,638 0.35% $435.05K
THE BOOKING HOLDINGS INC 246 6,150 5,904 0.32% -$195.04K
WELLTOWER INC 4,100 4,500 400 0.30% $205.75K
GILEAD SCIENCES INC 2,401 6,331 3,930 0.26% $487.53K
TARGA RESOURCES CORP 2,760 3,095 335 0.25% $250.24K
VEEVA SYSTEMS-A 1,309 4,958 3,649 0.24% $506.37K
EOG RESOURCES INC 5,092 5,480 388 0.24% $199.36K
CISCO SYSTEMS INC 4,989 8,297 3,308 0.24% $368.44K
SIMON PROPERTY 3,000 3,500 500 0.22% $139.06K
DIGITAL REALTY TRUST INC 1,850 3,450 1,600 0.21% $386.24K
EQUINIX INC 240 540 300 0.18% $387.70K
SERVICENOW INC 5,709 6,000 291 0.16% -$138.15K
GARTNER INC 701 3,508 2,807 0.16% $373.97K
REDDIT INC-A 3,126 3,508 382 0.16% -$47.04K
GENERAL DYNAMICS CORPORATION 1,247 1,418 171 0.15% $50.41K
TRADE DESK INC-A 8,749 20,117 11,368 0.15% $209.20K
MACERICH COMPANY 12,500 21,500 9,000 0.14% $230.57K
EASTGROUP PROP 1,650 2,150 500 0.13% $132.87K
HOST HOTELS & RE 10,000 16,000 6,000 0.10% $152.78K
VERIZON COMMUNICATIONS INC 2,654 6,183 3,529 0.09% $178.81K
SUNSTONE HOTEL INVS INC 16,000 26,000 10,000 0.08% $115.00K
ACADIA RLTY TR REIT 6,000 10,500 4,500 0.07% $106.95K
WHEAT SEP 26 125 137 12 -0.08% -$153.35K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ALPHABET INC CL A 31,852 27,737 -4,115 3.31% -$92.78K
ISHARES CORE MSCI EMERGING MUTUAL FUND 102,000 93,500 -8,500 2.27% -$62.30K
MICROSOFT CORP 25,417 11,416 -14,001 1.44% -$6.28M
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class 4,814,147 4,430,232 -383,914 1.37% -$383.91K
AMAZON.COM INC 17,450 13,722 -3,728 1.13% -$538.63K
STATE STREET CORP 22,861 21,026 -1,835 1.00% $222.02K
META PLATFORMS INC CL A 4,846 3,678 -1,168 0.70% -$1.22M
TERADYNE INC 9,513 6,274 -3,239 0.67% -$138.18K
BANK OF NEW YORK MELLON CORP 16,842 15,824 -1,018 0.66% $106.58K
FIVE BELOW INC 9,237 9,017 -220 0.66% $354.77K
CELANESE CORP 34,581 28,729 -5,852 0.60% $409.90K
NEWMONT CORP 19,455 17,164 -2,291 0.59% -$279.02K
VERALTO CORP 22,723 21,413 -1,310 0.59% -$360.50K
PRUDENTL FINL 19,050 18,536 -514 0.56% -$298.08K
AMGEN INC 5,471 4,190 -1,281 0.45% -$419.64K
PALANTIR TECHNOLOGIES INC 14,382 10,382 -4,000 0.45% -$664.02K
PHILIP MORRIS INTL INC 11,387 8,630 -2,757 0.44% -$618.73K
US TREASURY N/B 1,600,000 1,350,000 -250,000 0.42% -$260.38K
DUKE ENERGY CORP NEW 10,586 10,152 -434 0.41% $30.58K
FOX CORP CL A 19,091 18,265 -826 0.36% -$229.80K
CENCORA INC 3,840 3,698 -142 0.35% -$240.38K
ADOBE INC 9,705 4,453 -5,252 0.34% -$1.75M
UBER TECHNOLOGIES INC 23,707 13,953 -9,754 0.32% -$856.71K
WALMART INC 7,290 6,888 -402 0.28% $40.20K
PROLOGIS INC REIT 6,500 6,250 -250 0.28% $38.98K
INCYTE CORP 11,363 8,181 -3,182 0.24% -$357.69K
US TREASURY N/B 1,250,000 775,000 -475,000 0.24% -$478.08K
Government National Mortgage Association 695,120 683,713 -11,407 0.21% -$8.99K
GODADDY INC CL A 8,913 7,763 -1,150 0.21% -$222.18K
ELANCO ANIMAL HEALTH INC 51,357 29,427 -21,930 0.20% -$578.39K
Freddie Mac REMICS 610,411 531,814 -78,598 0.17% -$79.25K
SALESFORCE INC 9,174 2,745 -6,429 0.15% -$1.46M
ALIGN TECHNOLOGY INC 3,612 2,747 -865 0.15% -$105.36K
INTERACTIVE BROKERS GROUP INC 8,918 6,047 -2,871 0.15% -$187.04K
Government National Mortgage Association 501,043 473,691 -27,351 0.15% -$28.29K
ESTEE LAUDER COS INC CL A 6,706 6,001 -705 0.14% -$312.73K
MODERNA INC 16,256 9,696 -6,560 0.14% -$270.97K
FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND 126,971 52,474 -74,497 0.14% -$635.41K
US TREASURY N/B 750,000 450,000 -300,000 0.13% -$294.73K
LILLY ELI and CO 1,694 406 -1,288 0.12% -$1.38M
Government National Mortgage Association 383,564 364,369 -19,196 0.11% -$18.69K
UNITED AIRLINES HOLDINGS INC 6,303 4,045 -2,258 0.11% -$280.87K
AUTOZONE INC 171 98 -73 0.11% -$270.44K
DECKERS OUTDOOR CORP 6,637 3,515 -3,122 0.11% -$432.83K
Government National Mortgage Association 335,889 314,865 -21,024 0.10% -$20.66K
TJX COS INC 4,062 1,983 -2,079 0.10% -$297.69K
MERCK & CO 4,153 2,717 -1,436 0.09% -$161.31K
AMERICAN ELECTRIC POWER CO INC 2,524 2,116 -408 0.09% -$12.19K
Freddie Mac REMICS 316,312 286,615 -29,696 0.09% -$30.41K
GS Mortgage Backed Securities Trust, Series 2023-PJ1, Class A4 327,014 321,123 -5,891 0.09% -$9.88K
BANK BANK 2024 BNK48 A4 300,000 283,813 -16,187 0.09% -$18.99K
TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 323,647 281,882 -41,766 0.09% -$43.26K
SCHWAB CHARLES CORP 3,128 3,041 -87 0.09% -$46.38K
Fannie Mae REMICS 302,225 271,721 -30,504 0.08% -$29.96K
TRANE TECHNOLOGIES PLC 806 553 -253 0.08% -$66.61K
FNMA, REMIC, Series 2025-18, Class WF 310,949 267,855 -43,093 0.08% -$43.52K
Freddie Mac REMICS 309,266 264,212 -45,053 0.08% -$45.27K
BBCMS Mortgage Trust, Series 2024-5C27, Class A2 248,769 248,454 -315 0.08% -$2.99K
ENPHASE ENERGY INC 9,485 7,396 -2,089 0.08% -$106.98K
Freddie Mac REMICS 233,304 211,879 -21,425 0.07% -$21.86K
SDART 2023-1 C 250,068 210,001 -40,067 0.07% -$39.83K
VERTEX PHARMACEUTICALS INC 708 492 -216 0.07% -$122.42K
CH ROBINSON WORLDWIDE INC 2,734 1,140 -1,594 0.06% -$325.73K
Freddie Mac Multifamily Structured Pass Through Certificates 186,911 175,815 -11,096 0.05% -$11.16K
Huntington Auto Trust, Series 2024-1A, Class A3 203,059 164,947 -38,112 0.05% -$39.11K
CITZN 2024-2 A3 225,792 164,996 -60,797 0.05% -$61.44K
SSTRT 2025-A B 144A 5.038% 07-25-31 178,706 155,801 -22,904 0.05% -$23.87K
BIOGEN INC 1,712 829 -883 0.05% -$151.06K
HUMANA INC 2,122 624 -1,498 0.05% -$266.68K
Freddie Mac REMICS 167,382 144,666 -22,715 0.04% -$23.06K
US TREASURY N/B 500,000 150,000 -350,000 0.04% -$337.57K
Freddie Mac REMICS 154,755 139,273 -15,482 0.04% -$15.72K
AGREE REALTY CORP 3,200 1,700 -1,500 0.04% -$100.05K
Freddie Mac REMICS 138,625 119,103 -19,522 0.04% -$19.92K
MORGAN STANLEY 2,977 627 -2,350 0.04% -$424.70K
MTBAT 2024-1A A3 140,547 118,387 -22,160 0.04% -$22.64K
Freddie Mac REMICS 134,349 111,649 -22,701 0.03% -$23.00K
NAVSL 2021-A A 144A 0.84% 05-15-69 111,820 103,771 -8,049 0.03% -$8.39K
Freddie Mac REMICS 106,464 86,812 -19,652 0.03% -$19.87K
BIOMARIN PHARMACEUTICAL INC 2,473 1,532 -941 0.03% -$57.23K
DOLLAR TREE INC 9,408 627 -8,781 0.02% -$1.05M
ARCH CAPITAL GROUP LTD 1,157 608 -549 0.02% -$53.69K
Fannie Mae Pool 28,246 27,417 -829 0.01% -$1.09K
FNMA UMBS, 30 Year 20,446 19,742 -705 0.01% -$1.00K
Fannie Mae Pool 17,271 16,815 -456 0.00% -$522
FN 932864 16,059 15,597 -462 0.00% -$584
FN FM1000 17,164 16,834 -331 0.00% -$527
FREDDIE MAC GOLD POOL P#G07801 4.00000000 15,872 15,457 -415 0.00% -$506
FANNIE MAE POOL 13,324 13,109 -215 0.00% -$414
FNMA 30YR 3.0% 04/01/2043#AT2127 12,290 12,055 -235 0.00% -$290
FN MA2803 12,154 11,330 -823 0.00% -$847
FN MA0500 10,922 10,679 -243 0.00% -$369
Fannie Mae Pool 11,003 10,711 -292 0.00% -$434
FNMA POOL CA0833 FN 12/47 FIXED 3.5 11,074 10,882 -192 0.00% -$288
Fannie Mae Pool 10,402 10,092 -310 0.00% -$348
G2 MA0625 9,640 9,406 -234 0.00% -$255
FNMA 30YR 3.5% 11/01/2048#BM5246 8,516 8,241 -275 0.00% -$339
FNMA POOL FM1221 FN 07/49 FIXED VAR 7,943 7,857 -86 0.00% -$188
Fannie Mae Pool 8,000 7,866 -134 0.00% -$214
EQT CORP 15,000 6,000 -9,000 0.00% -$9.01K
FN BM5024 6,607 6,470 -137 0.00% -$193
G2 MA1376 6,142 5,976 -167 0.00% -$217
Fannie Mae Pool 5,318 5,281 -37 0.00% -$118
FN 357761 3,719 3,577 -142 0.00% -$187
Fannie Mae Pool 2,508 2,115 -393 0.00% -$391
Freddie Mac REMICS 1,003 961 -42 0.00% -$50
Fannie Mae Pool 375 362 -14 0.00% -$18
FNMA, REMIC, Series 2003-35, Class UC 44 24 -20 0.00% -$20
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ISHARES MSCI EAFE ETF MUTUAL FUND 163,800 163,800 0 5.20% $258.80K
JACKSON FINANCIAL INC 24,198 24,198 0 0.87% -$76.22K
ADVANCE AUTO PARTS INC 42,659 42,659 0 0.79% $490.58K
VIKING HOLDINGS LTD 30,877 30,877 0 0.78% $301.36K
AMERIPRISE FINANCIAL INC 4,958 4,958 0 0.73% -$259.80K
NORTHERN TRUST CORP 10,570 10,570 0 0.54% $178.74K
US TREASURY N/B 1,675,000 1,675,000 0 0.52% -$15.32K
US TREASURY N/B 1,400,000 1,400,000 0 0.44% -$14.66K
SPX TECHNOLOGIES INC 6,476 6,476 0 0.44% $68.00K
US TREASURY N/B 1,320,000 1,320,000 0 0.41% -$12.07K
REGENERON PHARMACEUTICALS INC 1,834 1,834 0 0.40% -$63.07K
US TREASURY N/B 1,300,000 1,300,000 0 0.40% -$5.81K
WEATHERFORD INTERNATIONAL PLC 10,462 10,462 0 0.36% $170.22K
LENNOX INTL INC 2,095 2,095 0 0.35% $83.40K
ALLISON TRANSMISSION HLDGS INC 8,207 8,207 0 0.34% $210.51K
US TREASURY N/B 1,100,000 1,100,000 0 0.34% -$9.37K
ILLUMINA INC 7,715 7,715 0 0.30% -$139.41K
US TREASURY N/B 1,000,000 1,000,000 0 0.30% -$9.02K
EXPEDIA INC 3,808 3,808 0 0.29% -$62.72K
MAPLEBEAR INC 21,095 21,095 0 0.28% $109.48K
SKYWORKS SOLUTIONS INC 12,135 12,135 0 0.26% $174.87K
ATMUS FILTRATION TECHNOLOGIES INC 12,831 12,831 0 0.25% $69.67K
US TREASURY N/B 800,000 800,000 0 0.25% -$3.93K
LOCKHEED MARTIN CORP 1,491 1,491 0 0.24% -$173.33K
CIRRUS LOGIC INC 4,701 4,701 0 0.24% $153.91K
CARGURUS INC CL A 19,336 19,336 0 0.22% $78.50K
EDISON INTL 9,147 9,147 0 0.20% $65.95K
US TREASURY N/B 600,000 600,000 0 0.18% -$2.95K
JOHNSON CONTROLS INTERNATIONAL PLC 4,060 4,060 0 0.18% $108.69K
COCA COLA CONSOLIDATED INC 2,710 2,710 0 0.17% $143.66K
PAYCOM SOFTWARE INC 4,245 4,245 0 0.17% -$33.92K
US TREASURY N/B 550,000 550,000 0 0.17% -$3.89K
WILLIAMS COS INC 6,979 6,979 0 0.17% $63.16K
US TREASURY N/B 525,000 525,000 0 0.16% -$4.83K
VIRTU FINANCIAL INC- CL A 10,476 10,476 0 0.16% $85.38K
ANAPTYSBIO INC 7,913 7,913 0 0.16% $144.97K
ORACLE CORP 500,000 500,000 0 0.16% -$8.70K
PBF ENERGY INC CL A 11,786 11,786 0 0.16% $116.68K
VENTAS INC REIT 5,800 5,800 0 0.16% $59.10K
US TREASURY N/B 500,000 500,000 0 0.15% -$4.77K
US TREASURY N/B 500,000 500,000 0 0.15% -$3.01K
US TREASURY N/B 500,000 500,000 0 0.15% -$2.49K
PHILIP MORRIS IN 450,000 450,000 0 0.15% -$6.88K
TD SYNNEX CORP 2,028 2,028 0 0.14% $140.97K
CBOE GLOBAL MARKETS INC 1,512 1,512 0 0.14% $52.97K
US TREASURY N/B 450,000 450,000 0 0.14% -$4.29K
NETAPP INC 4,044 4,044 0 0.14% $58.31K
US TREASURY N/B 485,000 485,000 0 0.14% -$7.50K
US TREASURY N/B 475,000 475,000 0 0.13% -$6.98K
KIMBERLY CLARK CORP 4,179 4,179 0 0.13% -$6.52K
HPEFS Equipment Trust 2024-2 400,000 400,000 0 0.13% -$2.27K
ABBVIE INC 500,000 500,000 0 0.13% -$8.38K
ENBRIDGE INC 400,000 400,000 0 0.12% -$3.32K
MASTER CREDIT CARD TRUST 400,000 400,000 0 0.12% $1.90K
ULTA BEAUTY INC 711 711 0 0.12% -$78.12K
MURPHY USA INC 644 644 0 0.12% $106.58K
EBAY INC 3,646 3,646 0 0.12% $44.70K
DELL EQUIPMENT FINANCE TRUST 2025-2 DEFT 2025-2 C 375,000 375,000 0 0.12% -$1.51K
SHARKNINJA INC 3,176 3,176 0 0.11% -$8.48K
PUBLIC STORAGE 1,200 1,200 0 0.11% $31.51K
BANK OF AMER CRP 350,000 350,000 0 0.11% -$4.13K
US TREASURY N/B 350,000 350,000 0 0.11% -$3.64K
BMO 2025-5C12 Mortgage Trust 350,000 350,000 0 0.11% -$3.26K
FHMS K737 A2 350,000 350,000 0 0.11% $846
CROWN CASTLE INC 350,000 350,000 0 0.11% -$6.54K
Pricoa Global Funding I 4.35%, Due 11/25/2030 350,000 350,000 0 0.11% -$3.93K
MORGAN STANLEY 350,000 350,000 0 0.11% -$4.75K
ONTO INNOVATION INC 1,131 1,131 0 0.10% $105.19K
DIAMONDROCK HOSPITALITY CO 32,500 32,500 0 0.10% $33.15K
TARGA RESOURCES 325,000 325,000 0 0.10% -$3.58K
CARDINAL HEALTH INC 1,694 1,694 0 0.10% -$37.27K
US BANCORP 300,000 300,000 0 0.10% -$4.61K
AIA GROUP LTD SUBORDINATED 144A 09/40 3.2 400,000 400,000 0 0.10% -$5.95K
FORD CREDIT AUTO OWNER TRUST 2023-REV2 300,000 300,000 0 0.10% -$2.71K
DLLAD 2024 1 LLC 300,000 300,000 0 0.10% -$2.58K
SOUTHERN CAL GAS 300,000 300,000 0 0.10% -$4.16K
HCA INC 300,000 300,000 0 0.10% -$4.54K
DLLAA 2025-1 LLC 300,000 300,000 0 0.09% -$2.94K
MMAF EQUIPMENT FINANCE LLC 2023-A 300,000 300,000 0 0.09% -$1.41K
BMO MORTGAGE TRUST BMO 2025 5C11 A2 300,000 300,000 0 0.09% -$3.39K
US TREASURY N/B 350,000 350,000 0 0.09% -$5.09K
KUBOTA CREDIT OWNER TRUST 2023 2 300,000 300,000 0 0.09% -$2.55K
PFS FINANCING CORP SER 2024-F CL A REGD 144A P/P 4.75000000 300,000 300,000 0 0.09% -$1.85K
T-MOBILE USA INC 300,000 300,000 0 0.09% -$3.45K
GLOBE LIFE INC 1,950 1,950 0 0.09% $27.46K
GMF Floorplan Owner Revolving Trust 300,000 300,000 0 0.09% -$2.54K
KROGER CO 4,410 4,410 0 0.09% $23.02K
Electricite de France SA 300,000 300,000 0 0.09% -$2.52K
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1 CL A3 REGD 144A P/P 4.12000000 300,000 300,000 0 0.09% -$2.06K
DANONE 300,000 300,000 0 0.09% $669
BP CAP MKTS AMER 300,000 300,000 0 0.09% -$2.46K
CONSTELLATION BR 300,000 300,000 0 0.09% -$4.41K
US TREASURY N/B 295,000 295,000 0 0.09% -$2.44K
US TREASURY N/B 300,000 300,000 0 0.09% -$2.60K
US TREASURY N/B 300,000 300,000 0 0.09% -$2.60K
US TREASURY N/B 300,000 300,000 0 0.09% -$2.62K
BMWLT 2024-2 A4 285,000 285,000 0 0.09% -$1.15K
WESTERN UNION CO 31,056 31,056 0 0.09% -$8.70K
GreatAmerica Leasing Receivables Funding LLC, Series 2025-1, Class A4 280,000 280,000 0 0.09% -$2.02K
CHARTER COMM OPT 300,000 300,000 0 0.09% -$1.43K
FORD MOTOR CRED 275,000 275,000 0 0.09% -$4.45K
UNITED PARCEL 275,000 275,000 0 0.09% -$4.96K
Kimco Realty OP, LLC 275,000 275,000 0 0.09% -$2.44K
WELLTOWER OP LLC 275,000 275,000 0 0.09% -$3.47K
ENBRIDGE INC 275,000 275,000 0 0.09% -$3.26K
HEWLETT PACKARD ENTERPRISE CO 9,508 9,508 0 0.08% $68.93K
FORD MOTOR CO 22,641 22,641 0 0.08% -$40.75K
PITNEY-BOWES INC 17,484 17,484 0 0.08% $87.94K
CNH INDUSTRIAL 275,000 275,000 0 0.08% -$3.05K
AT&T INC 275,000 275,000 0 0.08% -$7.68K
LEIDOS INC 300,000 300,000 0 0.08% -$3.33K
KITE REALTY GROUP TRUST 10,200 10,200 0 0.08% $27.23K
HEINEKEN NV 3.5% 01/29/2028 144A 270,000 270,000 0 0.08% -$1.01K
LUMENTUM HOLDINGS INC 293 293 0 0.08% $149.57K
PFIZER INC 260,000 260,000 0 0.08% -$2.71K
FHMS K-161 A2 250,000 250,000 0 0.08% -$1.96K
CNH INDUSTRIAL 255,000 255,000 0 0.08% -$2.17K
OCCIDENTAL PETE 250,000 250,000 0 0.08% -$1.36K
Toyota Auto Loan Extended Note Trust, Series 2023-1A, Class A 250,000 250,000 0 0.08% -$1.64K
UNITEDHEALTH GRP 300,000 300,000 0 0.08% -$4.34K
SDART 2023-3 C 250,000 250,000 0 0.08% -$1.05K
BBCMS Mortgage Trust 2025-C35 250,000 250,000 0 0.08% -$2.65K
UNITEDHEALTH GRP 250,000 250,000 0 0.08% -$2.07K
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-AA CL A4 REGD 144A P/P 4.50000000 250,000 250,000 0 0.08% -$1.29K
JW Trust, Series 2024-BERY, Class A 250,000 250,000 0 0.08% -$233
WILLIAMS COS INC 250,000 250,000 0 0.08% -$3.27K
PPL CAPITAL FDG 250,000 250,000 0 0.08% $457
AVALONBAY COMMUN 250,000 250,000 0 0.08% -$3.47K
PNC FINANCIAL 240,000 240,000 0 0.08% -$2.66K
TERRENO REALTY CORP 3,700 3,700 0 0.07% $13.54K
L3HARRIS TECHS. INC 5.50% 250,000 250,000 0 0.07% -$6.32K
VODAFONE GROUP 250,000 250,000 0 0.07% -$5.74K
OMNICELL INC 5,672 5,672 0 0.07% -$40.16K
VIRGINIA EL&PWR 250,000 250,000 0 0.07% -$4.28K
GEN MOTORS FIN 225,000 225,000 0 0.07% -$3.90K
CARS.COM INC 21,112 21,112 0 0.07% -$7.81K
ALLEGION US HLDG 225,000 225,000 0 0.07% -$4.60K
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2 SER 2023-1A CL C REGD 144A P/P 5.97000000 225,000 225,000 0 0.07% -$669
WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 A2 225,000 225,000 0 0.07% -$2.40K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/32 5.4 225,000 225,000 0 0.07% -$4.55K
PFS FINANCING CORP SER 2025-D CL A REGD 144A P/P 4.47000000 225,000 225,000 0 0.07% -$1.50K
PFS FINANCING CORP PFSFC 2023 B A 144A 225,000 225,000 0 0.07% -$413
ORL Trust 2024-GLKS 225,000 225,000 0 0.07% -$470
CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/26 3.125 225,000 225,000 0 0.07% $661
AIR LEASE CORP 220,000 220,000 0 0.07% -$2.48K
VERIZON COMM INC 230,000 230,000 0 0.07% -$4.77K
US BANCORP 250,000 250,000 0 0.07% -$819
FNB CORP 215,000 215,000 0 0.07% -$2.55K
US TREASURY N/B 225,000 225,000 0 0.07% -$3.59K
ALLEGION PLC 1,571 1,571 0 0.07% -$43.85K
BROADCOM INC 220,000 220,000 0 0.07% -$1.77K
Penske Truck Leasing Co. L.P./ PTL Finance Corp. 210,000 210,000 0 0.07% -$2.48K
VISHAY INTERTECHNOLOGY INC 7,238 7,238 0 0.06% $63.84K
BMO 2023-5C1 A3 200,000 200,000 0 0.06% -$2.44K
FHMS K754 A2 200,000 200,000 0 0.06% -$1.94K
Siemens Funding B.V. 200,000 200,000 0 0.06% -$1.85K
ANGLO AMERICAN CAPITAL PLC 200,000 200,000 0 0.06% -$2.70K
SWFP 5.8 08/15/35 144A 200,000 200,000 0 0.06% -$4.17K
WELLS FARGO CO 200,000 200,000 0 0.06% -$3.55K
PEGASYSTEMS INC 5,556 5,556 0 0.06% -$39.67K
TRUIST FINANCIAL 205,000 205,000 0 0.06% -$2.54K
US TREASURY N/B 340,000 340,000 0 0.06% -$3.08K
BMO 2023-C4 A5 200,000 200,000 0 0.06% -$2.33K
DLLMT LLC DLLMT 2023 1A A4 144A 200,000 200,000 0 0.06% -$1.01K
PFS FINANCING CORP PFSFC 2025 F A 144A 200,000 200,000 0 0.06% -$1.76K
US TREASURY N/B 200,000 200,000 0 0.06% -$1.86K
US TREASURY N/B 200,000 200,000 0 0.06% -$890
ALEXANDRIA REAL 200,000 200,000 0 0.06% -$5.48K
GLOBAL PAY INC 205,000 205,000 0 0.06% -$5.52K
NEXTERA ENERGY 200,000 200,000 0 0.06% -$5.22K
ALBERTSONS COS INC CL A 11,638 11,638 0 0.06% $2.33K
CTECLN 5.3 10/08/35 144a 200,000 200,000 0 0.06% -$2.75K
ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 200,000 200,000 0 0.06% -$2.70K
YUM! BRANDS INC 1,216 1,216 0 0.06% $5.05K
WASTE CONNECT 190,000 190,000 0 0.06% -$2.32K
AMAZON.COM INC 195,000 195,000 0 0.06% -$2.71K
US TREASURY N/B 225,000 225,000 0 0.06% -$2.95K
Dell Equipment Finance Trust, Series 2025-1, Class A3 185,000 185,000 0 0.06% -$1.08K
RYDER SYSTEM INC 732 732 0 0.06% $45.74K
HARTFORD INSURANCE GROUP INC/THE 1,347 1,347 0 0.06% $2.36K
WELLTOWER INC 185,000 185,000 0 0.06% -$33
CUBESMART 4,500 4,500 0 0.06% $13.28K
MORGAN STANLEY 180,000 180,000 0 0.06% -$2.88K
GEN MOTORS FIN 175,000 175,000 0 0.06% -$2.98K
META PLATFORMS 200,000 200,000 0 0.05% -$7.08K
SOUTHERN CO 175,000 175,000 0 0.05% $116
US TREASURY N/B 175,000 175,000 0 0.05% -$1.65K
WEC ENERGY GROUP 170,000 170,000 0 0.05% -$1.38K
BP CAP MKTS AMER 170,000 170,000 0 0.05% -$1.40K
CITIGROUP INC 170,000 170,000 0 0.05% $150
ALNYLAM PHARMACEUTICALS INC 549 549 0 0.05% -$15.68K
UDR INC 200,000 200,000 0 0.05% -$1.70K
ENTERPRISE PRODU 170,000 170,000 0 0.05% -$406
REGIONS FINL 165,000 165,000 0 0.05% -$2.83K
AUTONATION INC 170,000 170,000 0 0.05% -$2.29K
CHARLES RIVER LABS INTL INC 1,010 1,010 0 0.05% -$43.95K
ORACLE CORP 200,000 200,000 0 0.05% -$7.79K
Autodesk, Inc. 165,000 165,000 0 0.05% -$2.43K
T-MOBILE USA INC SR UNSEC 5.5% 01-15-55 180,000 180,000 0 0.05% -$4.82K
SYNOVUS FINL 160,000 160,000 0 0.05% -$2.62K
KEYCORP 150,000 150,000 0 0.05% -$3.04K
DXC TECHNOLOGY CO 14,042 14,042 0 0.05% -$43.67K
GOLDMAN SACHS GP 150,000 150,000 0 0.05% -$4.38K
GEN MOTORS FIN 175,000 175,000 0 0.05% -$1.99K
BANK 2023-BNK46 A4 150,000 150,000 0 0.05% -$1.80K
ROPER TECHNOLOGI 175,000 175,000 0 0.05% -$1.62K
MONGODB INC CL A 622 622 0 0.05% -$74.95K
LAD Auto Receivables Trust, Series 2025-2A, Class C 150,000 150,000 0 0.05% -$1.09K
US TREASURY N/B 150,000 150,000 0 0.05% -$1.10K
CROWN CASTLE INT 150,000 150,000 0 0.05% $112
CITIGROUP INC 165,000 165,000 0 0.05% -$1.54K
CENOVUS ENERGY 150,000 150,000 0 0.05% -$330
ORACLE CORP 190,000 190,000 0 0.05% -$6.42K
OVINTIV INC 125,000 125,000 0 0.04% $838
TELEFONICA EMIS 150,000 150,000 0 0.04% -$1.72K
OPTIMUM COMMUNICATIONS INC A 83,798 83,798 0 0.04% $4.19K
BAE SYSTEMS PLC SR UNSECURED 144A 09/50 3 200,000 200,000 0 0.04% -$1.85K
CAPRI HOLDINGS LTD 6,656 6,656 0 0.04% -$20.37K
NATL GRID PLC 125,000 125,000 0 0.04% -$1.51K
ALABAMA POWER CO 200,000 200,000 0 0.04% -$2.98K
XEC 3.9 05/15/27 125,000 125,000 0 0.04% $1.03K
ESSEX PROPERTY TRUST INC 450 450 0 0.04% $5.10K
EMERA US FINANCE 140,000 140,000 0 0.04% -$3.51K
BOARDWALK PIPELI 125,000 125,000 0 0.04% -$1.44K
TANGER INC- REIT 3,100 3,100 0 0.04% $13.52K
GE HEALTHCARE 105,000 105,000 0 0.03% -$3.64K
MORGAN STANLEY 105,000 105,000 0 0.03% -$1.82K
ENERGY TRANS 115,000 115,000 0 0.03% -$1.06K
GOODYEAR TIRE and RUBBER CO 15,297 15,297 0 0.03% -$35.64K
FISERV INC 110,000 110,000 0 0.03% -$1.14K
PARK H&R INC 9,000 9,000 0 0.03% $4.86K
US TREASURY N/B 100,000 100,000 0 0.03% -$961
M&T BANK CORP 100,000 100,000 0 0.03% -$1.75K
ALCOA CORP 1,484 1,484 0 0.03% $10.36K
WEC ENERGY GROUP 103,000 103,000 0 0.03% -$523
MORGAN STANLEY 100,000 100,000 0 0.03% -$930
TELEFLEX INC 724 724 0 0.03% $14.15K
CARRIER GLOBAL 85,000 85,000 0 0.03% -$2.70K
AMEREN CORP 90,000 90,000 0 0.03% $167
US TREASURY N/B 125,000 125,000 0 0.03% -$1.37K
VERIZON COMM INC 90,000 90,000 0 0.03% -$484
COMCAST CORP 145,000 145,000 0 0.03% -$2.12K
COMMUNITY HEALTH SYS INC NEW 28,629 28,629 0 0.03% -$10.59K
ZOOMINFO TECHNOLOGIES INC 12,922 12,922 0 0.03% -$23.26K
CITIZENS FIN GRP 75,000 75,000 0 0.02% -$1.05K
US TREASURY N/B 75,000 75,000 0 0.02% -$756
INTL BUS MACH CORP 324 324 0 0.02% -$24.53K
HOST HOTELS 70,000 70,000 0 0.02% -$843
BANK OF NY MELLO 70,000 70,000 0 0.02% -$1.19K
UDR INC 70,000 70,000 0 0.02% $81
Tiaa Asset Management, LLC 70,000 70,000 0 0.02% -$651
ALEXANDRIA REAL 70,000 70,000 0 0.02% -$483
Electricite de France SA 70,000 70,000 0 0.02% -$800
TARGA RESOURCES 70,000 70,000 0 0.02% -$470
INGERSOLL RAND 65,000 65,000 0 0.02% -$1.37K
LENNOX INTL INC 60,000 60,000 0 0.02% $1
CAMDEN PROP TRST 60,000 60,000 0 0.02% -$504
US TREASURY N/B 55,000 55,000 0 0.02% -$520
BROADCOM INC 70,000 70,000 0 0.02% -$649
PRUDENTIAL FIN 50,000 50,000 0 0.02% -$670
APA CORP 50,000 50,000 0 0.02% $371
US TREASURY N/B 50,000 50,000 0 0.02% -$498
NATIONWIDE MUTL 55,000 55,000 0 0.01% -$1.19K
US TREASURY N/B 50,000 50,000 0 0.01% -$609
MPLX LP 40,000 40,000 0 0.01% -$88
TXT V0 02/15/42 144A 40,000 40,000 0 0.01% $97
XEROX HOLDINGS CORP 15,452 15,452 0 0.01% $927
TX ST TRANSN-1ST TIER 30,000 30,000 0 0.01% -$186
COMERICA INC 3.8% 07/22/2026 30,000 30,000 0 0.01% $57
ANHEUSER-BUSCH 30,000 30,000 0 0.01% -$274
NATL RURAL UTIL 25,000 25,000 0 0.01% -$721
GRUPO TELEVISA 30,000 30,000 0 0.01% -$705
KINDER MORGAN EN 20,000 20,000 0 0.01% -$324
ENERGY TRANSFER 20,000 20,000 0 0.01% -$126
FEDEX CORP 20,000 20,000 0 0.01% -$297
CORNING INC 20,000 20,000 0 0.01% -$444
PMUL 7.625 06/15/40 144A 15,000 15,000 0 0.01% -$228
ANGLOGOLD HOLDS 15,000 15,000 0 0.00% -$287
METLIFE INC 15,000 15,000 0 0.00% -$374
CITIGROUP INC 15,000 15,000 0 0.00% -$91
VALERO ENERGY 15,000 15,000 0 0.00% -$85
SPIRIT AEROSYSTE 15,000 15,000 0 0.00% -$105
ERAC USA FINANCE 15,000 15,000 0 0.00% -$352
VISA INC 15,000 15,000 0 0.00% -$92
EXPEDIA GRP INC 15,000 15,000 0 0.00% -$171
JOHNSON&JOHNSON 15,000 15,000 0 0.00% -$111
JPMORGAN CHASE 15,000 15,000 0 0.00% -$200
KRAFT HEINZ FOOD 15,000 15,000 0 0.00% -$499
METLIFE INC 10,000 10,000 0 0.00% -$350
COMCAST CORP 15,000 15,000 0 0.00% -$122
AMGEN INC 15,000 15,000 0 0.00% -$242
MARATHON PETRO 15,000 15,000 0 0.00% -$88
DAIMLERCHRYS NA 10,000 10,000 0 0.00% -$222
MARATHON PETRO 10,000 10,000 0 0.00% $23
WESTERN GAS PART 10,000 10,000 0 0.00% -$85
WELLS FARGO CO 10,000 10,000 0 0.00% -$6
WESTPAC BANKING 10,000 10,000 0 0.00% -$21
ENERGY TRANSFER 10,000 10,000 0 0.00% -$152
COMCAST CORP 10,000 10,000 0 0.00% -$75
STATE STREET CRP 10,000 10,000 0 0.00% -$94

Top 300 of 313, by weight.

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