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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 207,000,000 | 207,000,000 | 1.34% | $207.63M |
| Freddie Mac REMICS | 0 | 53,918,791 | 53,918,791 | 0.35% | $54.12M |
| US TREASURY N/B | 0 | 35,000,000 | 35,000,000 | 0.23% | $34.97M |
| US TREASURY N/B | 0 | 28,000,000 | 28,000,000 | 0.18% | $28.13M |
| US TREASURY N/B | 0 | 20,000,000 | 20,000,000 | 0.13% | $20.38M |
| Government National Mortgage Association | 0 | 14,549,767 | 14,549,767 | 0.09% | $14.58M |
| ORACLE CORP | 0 | 13,240,000 | 13,240,000 | 0.09% | $13.25M |
| OMNICOM GROUP | 0 | 11,190,000 | 11,190,000 | 0.07% | $11.11M |
| FORD MOTOR CRED | 0 | 10,310,000 | 10,310,000 | 0.07% | $10.51M |
| AT&T INC | 0 | 10,370,000 | 10,370,000 | 0.07% | $10.47M |
| CNH INDUSTRIAL | 0 | 10,175,000 | 10,175,000 | 0.07% | $10.17M |
| GEN MOTORS FIN | 0 | 9,890,000 | 9,890,000 | 0.06% | $10.07M |
| Targa Resources Corp | 0 | 10,000,000 | 10,000,000 | 0.06% | $9.99M |
| Government National Mortgage Association | 0 | 9,421,878 | 9,421,878 | 0.06% | $9.46M |
| ORACLE CORP | 0 | 9,670,000 | 9,670,000 | 0.06% | $9.38M |
| WELLS FARGO CO | 0 | 9,180,000 | 9,180,000 | 0.06% | $9.22M |
| ROYAL CARIBBEAN | 0 | 9,130,000 | 9,130,000 | 0.06% | $9.15M |
| COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.9% 12-03-29 | 0 | 8,380,000 | 8,380,000 | 0.06% | $8.57M |
| TRUIST FINANCIAL | 0 | 7,215,000 | 7,215,000 | 0.05% | $7.29M |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 6,360,000 | 6,360,000 | 0.04% | $6.39M |
| GOLDMAN SACHS GP | 0 | 6,170,000 | 6,170,000 | 0.04% | $6.22M |
| Principal Life Global Funding II | 0 | 6,880,000 | 6,880,000 | 0.04% | $6.10M |
| TRUIST FINANCIAL | 0 | 5,800,000 | 5,800,000 | 0.04% | $5.79M |
| CAPITAL ONE FINL | 0 | 5,345,000 | 5,345,000 | 0.03% | $5.38M |
| ALPHABET INC | 0 | 5,055,000 | 5,055,000 | 0.03% | $5.14M |
| Phillips Edison Grocery Center Operating Partnership I LP | 0 | 4,740,000 | 4,740,000 | 0.03% | $4.75M |
| KEY V5.305 01/28/37 | 0 | 4,605,000 | 4,605,000 | 0.03% | $4.65M |
| ORANGE SA 144A LIFE SR UNSEC 5.75% 01-13-56 | 0 | 3,210,000 | 3,210,000 | 0.02% | $3.31M |
| Urad Vlady Ceske Republiky | 0 | 55,000,000 | 55,000,000 | 0.01% | $2.32M |
| Malaysia Government Investment Issue | 0 | 8,600,000 | 8,600,000 | 0.01% | $2.16M |
| ALPHABET INC | 0 | 2,080,000 | 2,080,000 | 0.01% | $2.09M |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 2.75% 10-25-29 | 0 | 7,170,000 | 7,170,000 | 0.01% | $1.93M |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 0 | 24,996,000 | 24,996,000 | 0.01% | $1.61M |
| SOUTH AFRICA REPUBLIC OF 7% 02/28/2031 | 0 | 17,503,000 | 17,503,000 | 0.01% | $1.08M |
| Titulos de Tesoreria | 0 | 6,600,000,000 | 6,600,000,000 | 0.01% | $1.07M |
| SOUTH AFRICA REPUBLIC OF 6.25% 03/31/2036 | 0 | 19,137,000 | 19,137,000 | 0.01% | $1.05M |
| South Africa, Parliament of | 0 | 13,945,000 | 13,945,000 | 0.01% | $1.05M |
| SOUTH AFRICA REPUBLIC OF 10% 03/31/2033 | 0 | 14,779,000 | 14,779,000 | 0.01% | $1.04M |
| Turkiye Government Bond 30.00 09/12/2029 | 0 | 45,907,000 | 45,907,000 | 0.01% | $1.03M |
| Presidencia da Republica | 0 | 5,850,000 | 5,850,000 | 0.01% | $971.40K |
| Mexico Bonos | 0 | 17,000,000 | 17,000,000 | 0.01% | $943.75K |
| Turkiye Government Bond | 0 | 54,076,000 | 54,076,000 | 0.01% | $923.07K |
| ROMANIA GOVT | 0 | 3,790,000 | 3,790,000 | 0.01% | $887.08K |
| Mexican Bonos Desarr Fixed Rate, Series M | 0 | 17,000,000 | 17,000,000 | 0.01% | $869.16K |
| ROMANIA REPUBLIC OF 3.65% 09/24/2031 | 0 | 3,430,000 | 3,430,000 | 0.00% | $707.10K |
| ROMANIA GOVT | 0 | 2,835,000 | 2,835,000 | 0.00% | $624.20K |
| TESORERIA PESOS | 0 | 500,000,000 | 500,000,000 | 0.00% | $610.39K |
| ROMANIA REPUBLIC OF 6.85% 07/29/2030 | 0 | 2,505,000 | 2,505,000 | 0.00% | $598.33K |
| SOUTH AFRICA REPUBLIC OF 6.5% 02/28/2041 | 0 | 10,336,000 | 10,336,000 | 0.00% | $541.59K |
| TURKIYE GOVERNMENT BOND TRY 17.3% 07-19-28 | 0 | 30,314,000 | 30,314,000 | 0.00% | $527.64K |
| ROMANIA GOVERNMENT BOND 7.900000% 02/24/2038 | 0 | 1,495,000 | 1,495,000 | 0.00% | $388.48K |
| Bono Del Tesoro Nacional Capitalizable en Pesos | 0 | 400,000,000 | 400,000,000 | 0.00% | $322.69K |
| Turkiye Government Bond | 0 | 17,600,000 | 17,600,000 | 0.00% | $284.46K |
| Presidencia De La Nacion | 0 | 468,000 | 468,000 | 0.00% | $275.82K |
| URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031 | 0 | 9,000,000 | 9,000,000 | 0.00% | $246.68K |
| REPUBLIC OF VENEZUELA 05/07/20 | 0 | 400,000 | 400,000 | 0.00% | $161.04K |
| Dominican Republic International Bond | 0 | 8,000,000 | 8,000,000 | 0.00% | $149.18K |
| Republic of Poland Government Bond | 0 | 530,000 | 530,000 | 0.00% | $146.04K |
| TURKIYE GOVERNMENT BOND 27.700000% 09/27/2034 | 0 | 3,144,000 | 3,144,000 | 0.00% | $69.92K |
| US DOLLARS | 0 | 18,975,000 | 18,975,000 | 0.00% | $65.35K |
| ZURICH INSURANCE GROUP AG | 0 | 2 | 2 | 0.00% | $5.08K |
| PURCHASED UYU / SOLD USD | 0 | 1 | 1 | 0.00% | -$959 |
| WELLS FARGO BANK NA | 0 | 1 | 1 | 0.00% | -$2.80K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 49,063,000 | 0 | -49,063,000 | 0.00% | -$48.04M |
| US TREASURY N/B | 21,650,000 | 0 | -21,650,000 | 0.00% | -$21.22M |
| SOUTHERN CO | 14,895,000 | 0 | -14,895,000 | 0.00% | -$14.91M |
| FORD MOTOR CRED | 10,450,000 | 0 | -10,450,000 | 0.00% | -$10.50M |
| COREBRIDGE GF | 8,380,000 | 0 | -8,380,000 | 0.00% | -$8.77M |
| CROWN CASTLE INT | 8,700,000 | 0 | -8,700,000 | 0.00% | -$8.70M |
| LOCKHEED MARTIN | 6,900,000 | 0 | -6,900,000 | 0.00% | -$6.89M |
| CITIGROUP INC | 7,060,000 | 0 | -7,060,000 | 0.00% | -$6.50M |
| TRUIST FINANCIAL | 5,800,000 | 0 | -5,800,000 | 0.00% | -$6.14M |
| BROADCOM INC | 5,452,000 | 0 | -5,452,000 | 0.00% | -$5.48M |
| PHILIP MORRIS IN | 4,700,000 | 0 | -4,700,000 | 0.00% | -$4.70M |
| BANK OF AMER CRP | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.50M |
| Egypt Treasury Bills | 221,350,000 | 0 | -221,350,000 | 0.00% | -$4.50M |
| BP CAP MKTS AMER | 4,485,000 | 0 | -4,485,000 | 0.00% | -$4.48M |
| JPMORGAN CHASE | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| VISA INC | 3,750,000 | 0 | -3,750,000 | 0.00% | -$3.75M |
| UNION PACIFIC CORP | 3,677,000 | 0 | -3,677,000 | 0.00% | -$3.68M |
| MORGAN STANLEY | 3,200,000 | 0 | -3,200,000 | 0.00% | -$3.20M |
| INVESCO FIN PLC | 2,712,000 | 0 | -2,712,000 | 0.00% | -$2.71M |
| TURKIYE VARLIK FONU YONETIMI AS 8.25% 02/14/2029 REGS | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.92M |
| T-MOBILE USA INC | 1,917,000 | 0 | -1,917,000 | 0.00% | -$1.91M |
| SENEGAL REP OF | 2,800,000 | 0 | -2,800,000 | 0.00% | -$1.82M |
| REP OF NIGERIA | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.64M |
| TURKIYE REP OF | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.48M |
| Republic of Cote d'Ivoire | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.36M |
| Republic of Kenya Government International Bonds | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.28M |
| ROPER TECHNOLOGI | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.15M |
| TURKIYE REP OF | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.08M |
| Transnet/South Africa | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.06M |
| PHILLIPS 66 | 1,030,000 | 0 | -1,030,000 | 0.00% | -$1.02M |
| Eskom Holdings SOC Ltd | 900,000 | 0 | -900,000 | 0.00% | -$967.29K |
| Republic of Paraguay | 1,000,000 | 0 | -1,000,000 | 0.00% | -$934.52K |
| SASOL FING USA LLC 8.75% 05/03/2029 144A | 900,000 | 0 | -900,000 | 0.00% | -$915.90K |
| REPUBLIC OF GABON 7.000000% 11/24/2031 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$894.44K |
| Egypt Government International Bonds | 900,000 | 0 | -900,000 | 0.00% | -$838.79K |
| SAUDI INT BOND | 800,000 | 0 | -800,000 | 0.00% | -$838.52K |
| SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 | 800,000 | 0 | -800,000 | 0.00% | -$824.86K |
| Egypt Government International Bonds | 800,000 | 0 | -800,000 | 0.00% | -$803.83K |
| Kingdom of Bahrain | 800,000 | 0 | -800,000 | 0.00% | -$766.39K |
| ZOOM COMMUNICATIONS INC CLASS A | 1 | 0 | -1 | 0.00% | -$765.30K |
| Republic of Cote d'Ivoire | 740,000 | 0 | -740,000 | 0.00% | -$748.04K |
| Guatemala Government Bond | 700,000 | 0 | -700,000 | 0.00% | -$726.95K |
| REPUBLIC OF PERU | 750,000 | 0 | -750,000 | 0.00% | -$693.90K |
| SASOL FING USA LLC 5.5% 03/18/2031 | 800,000 | 0 | -800,000 | 0.00% | -$679.41K |
| Republic of Cameroon International Bonds | 700,000 | 0 | -700,000 | 0.00% | -$672.22K |
| REPUBLIC OF PERU | 1,000,000 | 0 | -1,000,000 | 0.00% | -$642.00K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 590,000 | 0 | -590,000 | 0.00% | -$635.87K |
| PUMA INTERNATIONAL FINAN REGD 144A P/P 7.75000000 | 600,000 | 0 | -600,000 | 0.00% | -$619.90K |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 550,000 | 0 | -550,000 | 0.00% | -$576.12K |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 22,500,000 | 0 | -22,500,000 | 0.00% | -$576.04K |
| CT TRUST REG S SR SEC 1ST LIEN 5.125% 02-03-32 | 600,000 | 0 | -600,000 | 0.00% | -$572.87K |
| OCP SA 7.5% 05/02/2054 144A | 500,000 | 0 | -500,000 | 0.00% | -$555.36K |
| UNITED MEXICAN | 550,000 | 0 | -550,000 | 0.00% | -$548.30K |
| Republic of Guatemala | 500,000 | 0 | -500,000 | 0.00% | -$547.00K |
| UNITED MEXICAN | 500,000 | 0 | -500,000 | 0.00% | -$536.70K |
| Ministerio De Hacienda Y Credito Publico | 2,000,000,000 | 0 | -2,000,000,000 | 0.00% | -$530.72K |
| INDONESIA (REP) | 500,000 | 0 | -500,000 | 0.00% | -$518.65K |
| Presidencia da Republica | 500,000 | 0 | -500,000 | 0.00% | -$517.05K |
| Egypt Government International Bonds | 500,000 | 0 | -500,000 | 0.00% | -$513.53K |
| TURKIYE REP OF | 500,000 | 0 | -500,000 | 0.00% | -$502.75K |
| Republic of Guatemala | 500,000 | 0 | -500,000 | 0.00% | -$502.75K |
| SunTrust Banks Inc | 500,000 | 0 | -500,000 | 0.00% | -$501.12K |
| Petroleos Mexicanos | 450,000 | 0 | -450,000 | 0.00% | -$480.05K |
| DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | 500,000 | 0 | -500,000 | 0.00% | -$476.32K |
| Republic of Paraguay | 500,000 | 0 | -500,000 | 0.00% | -$460.50K |
| Dominican Republic International Bonds | 450,000 | 0 | -450,000 | 0.00% | -$455.98K |
| PANAMA | 400,000 | 0 | -400,000 | 0.00% | -$440.04K |
| REPUBLIC OF IRAQ 01/15/2028 5.8% | 437,500 | 0 | -437,500 | 0.00% | -$435.79K |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 400,000 | 0 | -400,000 | 0.00% | -$430.55K |
| NEMAK SAB DE CV | 500,000 | 0 | -500,000 | 0.00% | -$430.05K |
| SUZANO AUSTRIA | 400,000 | 0 | -400,000 | 0.00% | -$413.00K |
| TURKIYE REP OF | 400,000 | 0 | -400,000 | 0.00% | -$409.74K |
| PANAMA | 500,000 | 0 | -500,000 | 0.00% | -$408.05K |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 | 400,000 | 0 | -400,000 | 0.00% | -$407.18K |
| Republic of Honduras | 400,000 | 0 | -400,000 | 0.00% | -$390.85K |
| FED REPUBLIC OF BRAZIL REGD 3.75000000 | 400,000 | 0 | -400,000 | 0.00% | -$369.00K |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 350,000 | 0 | -350,000 | 0.00% | -$354.88K |
| ARGENTINA | 500,000 | 0 | -500,000 | 0.00% | -$353.92K |
| The Democratic Socialist Republic of Sri Lanka | 365,000 | 0 | -365,000 | 0.00% | -$348.76K |
| REPUBLIC OF PERU | 400,000 | 0 | -400,000 | 0.00% | -$348.60K |
| Republic of Angola | 400,000 | 0 | -400,000 | 0.00% | -$340.66K |
| Costa Rica Government International Bond | 300,000 | 0 | -300,000 | 0.00% | -$332.25K |
| AL Candelaria Spain SA | 324,999 | 0 | -324,999 | 0.00% | -$329.92K |
| EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.625% 02-04-30 | 300,000 | 0 | -300,000 | 0.00% | -$325.13K |
| Republic of Costa Rica | 300,000 | 0 | -300,000 | 0.00% | -$322.05K |
| UNITED MEXICAN | 400,000 | 0 | -400,000 | 0.00% | -$319.33K |
| INDONESIA (REP) | 300,000 | 0 | -300,000 | 0.00% | -$317.49K |
| UNITED MEXICAN | 300,000 | 0 | -300,000 | 0.00% | -$315.51K |
| Republic of Costa Rica | 300,000 | 0 | -300,000 | 0.00% | -$312.45K |
| UNITED MEXICAN | 500,000 | 0 | -500,000 | 0.00% | -$311.96K |
| PANAMA | 400,000 | 0 | -400,000 | 0.00% | -$304.44K |
| Trinidad & Tobago Government International Bond | 300,000 | 0 | -300,000 | 0.00% | -$302.79K |
| Sri Lanka Government International Bonds | 400,000 | 0 | -400,000 | 0.00% | -$301.93K |
| UNITED MEXICAN | 350,000 | 0 | -350,000 | 0.00% | -$301.75K |
| AZURGY 8 1/8 01/23/30 | 300,000 | 0 | -300,000 | 0.00% | -$301.28K |
| ARGENTINA | 400,000 | 0 | -400,000 | 0.00% | -$297.20K |
| Republic of Angola | 300,000 | 0 | -300,000 | 0.00% | -$286.48K |
| STATE OF QATAR 4.400000% 04/16/2050 | 300,000 | 0 | -300,000 | 0.00% | -$272.06K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 270,000 | 0 | -270,000 | 0.00% | -$267.82K |
| OTP BANK PLC 8.75%/VAR 05/15/2033 REGS | 250,000 | 0 | -250,000 | 0.00% | -$266.48K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.15% 01/15/2051 144A | 400,000 | 0 | -400,000 | 0.00% | -$261.99K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 270,000 | 0 | -270,000 | 0.00% | -$260.85K |
| The Democratic Socialist Republic of Sri Lanka | 300,000 | 0 | -300,000 | 0.00% | -$260.15K |
| Presidencia de la Republica Dominicana | 250,000 | 0 | -250,000 | 0.00% | -$252.56K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02/02/2033 REGS | 250,000 | 0 | -250,000 | 0.00% | -$251.07K |
| MINEJESA CAPITAL BV 144A LIFE SR SEC 1ST LIEN SF 5.625% 08-10-37 | 250,000 | 0 | -250,000 | 0.00% | -$247.69K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 290,000 | 0 | -290,000 | 0.00% | -$245.63K |
| PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035 | 900,000 | 0 | -900,000 | 0.00% | -$243.90K |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | 300,000 | 0 | -300,000 | 0.00% | -$242.16K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 284,000 | 0 | -284,000 | 0.00% | -$234.58K |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 300,000 | 0 | -300,000 | 0.00% | -$224.10K |
| Volcan Compania Minera S.A.A. | 220,000 | 0 | -220,000 | 0.00% | -$223.96K |
| REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 300,000 | 0 | -300,000 | 0.00% | -$223.76K |
| Republic of Honduras | 200,000 | 0 | -200,000 | 0.00% | -$219.60K |
| BUFFALO ENERGY MEXICO HOLDINGS REG S SR SEC 1ST LIEN SF 7.875% 02-15-39 | 198,982 | 0 | -198,982 | 0.00% | -$217.02K |
| OCP SA | 200,000 | 0 | -200,000 | 0.00% | -$215.38K |
| Federative Republic of Brazil | 250,000 | 0 | -250,000 | 0.00% | -$214.18K |
| ENGIE ENERGIA CHILE SA SR UNSECURED 144A 04/34 6.375 | 200,000 | 0 | -200,000 | 0.00% | -$213.59K |
| Dominican Republic International Bond | 200,000 | 0 | -200,000 | 0.00% | -$213.16K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 | 200,000 | 0 | -200,000 | 0.00% | -$212.00K |
| Liberty Costa Rica Senior Secured Finance | 200,000 | 0 | -200,000 | 0.00% | -$210.98K |
| United Arab Emirates Government Bond | 300,000 | 0 | -300,000 | 0.00% | -$209.72K |
| UNITED MEXICAN | 200,000 | 0 | -200,000 | 0.00% | -$209.21K |
| REPUBLIC OF BENIN 8.375% 01/23/2041 144A | 200,000 | 0 | -200,000 | 0.00% | -$208.19K |
| VEDLN 10 7/8 09/17/29 | 200,000 | 0 | -200,000 | 0.00% | -$208.15K |
| TermoCandelaria Power S.A. | 200,000 | 0 | -200,000 | 0.00% | -$206.62K |
| PNG GOVT INTL BO | 200,000 | 0 | -200,000 | 0.00% | -$205.87K |
| YPF SA | 200,000 | 0 | -200,000 | 0.00% | -$203.69K |
| PETROLEOS MEXICANOS SR UNSEC 5.35% 02-12-28 | 200,000 | 0 | -200,000 | 0.00% | -$200.21K |
| Presidencia da Republica | 200,000 | 0 | -200,000 | 0.00% | -$199.26K |
| ARGENTINA | 300,000 | 0 | -300,000 | 0.00% | -$199.12K |
| SAUDI INT BOND | 300,000 | 0 | -300,000 | 0.00% | -$198.82K |
| GMR Hyderabad International Airport Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$197.25K |
| BRF SA | 200,000 | 0 | -200,000 | 0.00% | -$194.10K |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 193,264 | 0 | -193,264 | 0.00% | -$194.05K |
| GUATEMALA REP OF 6.125% 06/01/2050 144A | 200,000 | 0 | -200,000 | 0.00% | -$194.00K |
| REPUBLIC OF KENYA SR UNSECURED 144A 10/38 8.8 | 200,000 | 0 | -200,000 | 0.00% | -$193.59K |
| VALE OVERSEAS | 200,000 | 0 | -200,000 | 0.00% | -$193.40K |
| Venezuela Government International Bond | 700,000 | 0 | -700,000 | 0.00% | -$192.50K |
| Republic of Armenia International Bond | 200,000 | 0 | -200,000 | 0.00% | -$190.36K |
| Republic of El Salvador | 175,000 | 0 | -175,000 | 0.00% | -$186.66K |
| Plurinational State of Bolivia | 200,000 | 0 | -200,000 | 0.00% | -$184.09K |
| Plurinational State of Bolivia | 200,000 | 0 | -200,000 | 0.00% | -$183.13K |
| Adani Ports & Special Economic Zone Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$180.43K |
| Petroleos Mexicanos | 200,000 | 0 | -200,000 | 0.00% | -$178.64K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 200,000 | 0 | -200,000 | 0.00% | -$173.60K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2030 | 175,000 | 0 | -175,000 | 0.00% | -$170.10K |
| REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.65 | 150,000 | 0 | -150,000 | 0.00% | -$169.76K |
| Petroleos del Peru SA | 200,000 | 0 | -200,000 | 0.00% | -$167.91K |
| Dominican Republic International Bond | 150,000 | 0 | -150,000 | 0.00% | -$159.69K |
| ECOPETROL SA SR UNSECURED 05/45 5.875 | 200,000 | 0 | -200,000 | 0.00% | -$151.29K |
| Republic of El Salvador | 150,000 | 0 | -150,000 | 0.00% | -$135.11K |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 9.0% 05-07-33 | 400,000 | 0 | -400,000 | 0.00% | -$110.00K |
| REPUBLIC OF PERU | 100,000 | 0 | -100,000 | 0.00% | -$104.57K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 120,000 | 0 | -120,000 | 0.00% | -$104.40K |
| Ciudad Autonoma De Buenos Aires/Government Bonds 7.80 11/26/2033 | 100,000 | 0 | -100,000 | 0.00% | -$100.38K |
| TRANSPORTADORA DE GAS DEL SUR SA 144A LIFE SR UNSEC 8.5% 07-24-31 | 95,000 | 0 | -95,000 | 0.00% | -$98.84K |
| PLUSPETROL CAM PLUS LOTE | 90,000 | 0 | -90,000 | 0.00% | -$95.49K |
| Bonos Para La Reconstruccion De Una Argentina Libre | 100,000 | 0 | -100,000 | 0.00% | -$94.22K |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 06-02-41 | 100,000 | 0 | -100,000 | 0.00% | -$86.77K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | 119,318 | 0 | -119,318 | 0.00% | -$82.07K |
| REPUBLIC OF PERU | 75,000 | 0 | -75,000 | 0.00% | -$77.00K |
| Barbados Government International Bond | 35,000 | 0 | -35,000 | 0.00% | -$36.68K |
| Provincia de Cordoba | 33,334 | 0 | -33,334 | 0.00% | -$33.33K |
| TRI-PARTY FICC BNY/XISS/FICC | 3 | 0 | -3 | 0.00% | -$24.31K |
| SAMMIN 9.5 06/30/31 144A | 11,460 | 0 | -11,460 | 0.00% | -$11.51K |
| ZSCALER INC | 4 | 0 | -4 | 0.00% | -$3.20K |
| ZOETIS INC CFD | 2 | 0 | -2 | 0.00% | $14.75K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 119,824,224 | 139,125,809 | 19,301,585 | 7.99% | $169.77M |
| FEDERATED CORE TR MUTUAL FUND | 41,676,969 | 42,076,338 | 399,369 | 2.47% | $5.73M |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 185,010,096 | 186,796,344 | 1,786,248 | 1.20% | $1.79M |
| FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | 336,634 | 17,948,195 | 17,611,561 | 0.96% | $146.81M |
| US TREASURY N/B | 50,000,000 | 70,000,000 | 20,000,000 | 0.45% | $20.26M |
| CITIGROUP INC | 1,610,000 | 8,670,000 | 7,060,000 | 0.06% | $7.18M |
| Presidencia da Republica | 7,200,000 | 20,800,000 | 13,600,000 | 0.02% | $2.34M |
| MALAYSIA INVESTMNT ISSUE 4.119000% 11/30/2034 | 6,000,000 | 12,000,000 | 6,000,000 | 0.02% | $1.71M |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 29,454,000 | 48,467,000 | 19,013,000 | 0.02% | $1.40M |
| MALAYSIA GOVT OF 3.582% 07/15/2032 | 5,100,000 | 9,200,000 | 4,100,000 | 0.02% | $1.14M |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 30,000,000 | 40,000,000 | 10,000,000 | 0.01% | $674.09K |
| South Africa, Parliament of | 25,493,000 | 33,902,000 | 8,409,000 | 0.01% | $752.41K |
| Peruvian Government International Bond | 3,000,000 | 5,000,000 | 2,000,000 | 0.01% | $619.72K |
| Nigeria OMO Bill | 1,000,000,000 | 1,600,000,000 | 600,000,000 | 0.01% | $497.01K |
| ZYMEWORKS INC CFD | 10 | 17 | 7 | 0.00% | $212.16K |
| TRI-PARTY CREDIT AGRICOLE CIB | 1 | 3 | 2 | 0.00% | $39.65K |
| ZSCALER INC | 3 | 7 | 4 | 0.00% | $163.00K |
| USD P ZAR C @16.70000 EO | 2 | 7 | 5 | 0.00% | -$12.68K |
| USD P IDR C @16250.00 EO | 1 | 4 | 3 | 0.00% | -$502.97K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,085,000,000 | 1,055,000,000 | -30,000,000 | 6.82% | -$24.18M |
| U.S. Treasury Notes | 156,773,200 | 156,427,550 | -345,650 | 1.03% | $1.62M |
| US TREASURY N/B | 165,000,000 | 93,000,000 | -72,000,000 | 0.61% | -$72.82M |
| U.S. Treasury Notes | 304,439,616 | 64,540,566 | -239,899,050 | 0.42% | -$242.04M |
| FNMA, REMIC, Series 2025-18, Class WF | 72,264,951 | 64,246,393 | -8,018,558 | 0.42% | -$7.74M |
| Freddie Mac REMICS | 63,194,368 | 56,385,609 | -6,808,759 | 0.36% | -$6.62M |
| Freddie Mac REMICS | 60,619,144 | 53,690,528 | -6,928,616 | 0.35% | -$6.64M |
| Freddie Mac REMICS | 53,104,655 | 45,050,253 | -8,054,402 | 0.29% | -$7.91M |
| Freddie Mac REMICS | 46,357,164 | 42,771,595 | -3,585,570 | 0.28% | -$3.41M |
| Fannie Mae REMICS | 45,577,528 | 41,855,099 | -3,722,429 | 0.27% | -$3.52M |
| Freddie Mac REMICS | 38,412,447 | 34,637,848 | -3,774,599 | 0.23% | -$3.68M |
| Fannie Mae REMICS | 32,469,817 | 30,341,967 | -2,127,850 | 0.20% | -$2.01M |
| Freddie Mac REMICS | 31,443,290 | 29,918,332 | -1,524,958 | 0.19% | -$1.40M |
| Fannie Mae REMICS | 31,960,810 | 29,578,855 | -2,381,955 | 0.19% | -$2.27M |
| Freddie Mac REMICS | 33,975,023 | 28,514,881 | -5,460,141 | 0.18% | -$5.34M |
| Freddie Mac REMICS | 29,779,778 | 28,354,499 | -1,425,279 | 0.18% | -$1.33M |
| Fannie Mae REMICS | 30,373,089 | 27,126,060 | -3,247,029 | 0.18% | -$3.15M |
| Freddie Mac REMICS | 31,480,232 | 26,421,030 | -5,059,203 | 0.17% | -$4.98M |
| Freddie Mac REMICS | 29,912,003 | 26,081,596 | -3,830,407 | 0.17% | -$3.75M |
| Freddie Mac REMICS | 29,169,729 | 25,850,836 | -3,318,893 | 0.17% | -$3.22M |
| Fannie Mae REMICS | 27,224,107 | 25,468,175 | -1,755,932 | 0.16% | -$1.67M |
| Fannie Mae REMICS | 24,692,774 | 23,960,312 | -732,462 | 0.15% | -$649.53K |
| Freddie Mac REMICS | 26,880,995 | 23,419,829 | -3,461,166 | 0.15% | -$3.39M |
| Freddie Mac Strips | 21,760,477 | 18,462,016 | -3,298,462 | 0.12% | -$3.26M |
| UNITED MEXICAN | 18,594,000 | 18,394,000 | -200,000 | 0.12% | -$60.32K |
| Freddie Mac REMICS | 19,629,866 | 17,412,321 | -2,217,545 | 0.11% | -$2.12M |
| Freddie Mac REMICS | 20,902,771 | 17,062,140 | -3,840,631 | 0.11% | -$3.79M |
| Freddie Mac REMICS | 16,132,031 | 14,627,899 | -1,504,131 | 0.09% | -$1.44M |
| Government National Mortgage Association | 15,213,772 | 14,642,481 | -571,291 | 0.09% | -$523.42K |
| PRINCIPAL FINL | 20,132,000 | 13,252,000 | -6,880,000 | 0.08% | -$6.18M |
| Government National Mortgage Association | 9,657,414 | 8,821,808 | -835,606 | 0.06% | -$774.69K |
| Freddie Mac REMICS | 8,864,008 | 8,657,022 | -206,986 | 0.06% | -$171.85K |
| Freddie Mac REMICS | 8,786,704 | 8,437,672 | -349,032 | 0.05% | -$322.25K |
| Freddie Mac REMICS | 7,167,748 | 6,130,736 | -1,037,012 | 0.04% | -$1.02M |
| WHEAT SEP 26 | 36,993 | 20,293 | -16,700 | 0.02% | $7.95M |
| Freddie Mac REMICS | 2,742,580 | 2,444,288 | -298,292 | 0.02% | -$290.38K |
| Presidencia da Republica | 15,000,000 | 12,200,000 | -2,800,000 | 0.02% | -$472.74K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 344,795 | 344,035 | -760 | 0.00% | $3.12K |
| FNMA 4.50% 11/40 #MA0562 | 170,869 | 163,671 | -7,198 | 0.00% | -$5.63K |
| Ginnie Mae I Pool | 146,967 | 143,417 | -3,550 | 0.00% | -$1.14K |
| UMBS | 132,759 | 127,614 | -5,146 | 0.00% | -$3.93K |
| FN MA0695 | 107,250 | 98,190 | -9,060 | 0.00% | -$8.70K |
| FG G08451 | 88,858 | 86,095 | -2,763 | 0.00% | -$1.91K |
| Freddie Mac Gold Pool | 76,779 | 73,279 | -3,500 | 0.00% | -$3.46K |
| FN MA0500 | 69,462 | 67,562 | -1,901 | 0.00% | -$1.21K |
| CVS Pass-Through Trust | 53,404 | 41,427 | -11,977 | 0.00% | -$11.99K |
| FNMA POOL 932639 FN 03/40 FIXED 5 | 39,709 | 39,008 | -701 | 0.00% | -$307 |
| FN 725424 | 35,037 | 33,265 | -1,772 | 0.00% | -$1.70K |
| Ginnie Mae I Pool | 32,475 | 31,818 | -657 | 0.00% | -$184 |
| Ginnie Mae I Pool | 23,882 | 23,241 | -641 | 0.00% | -$280 |
| FNMA 6.00% 8/35 #735744 | 20,484 | 19,883 | -601 | 0.00% | -$584 |
| GN 456873 | 15,657 | 13,956 | -1,700 | 0.00% | -$1.63K |
| FN AH5583 | 14,577 | 14,072 | -504 | 0.00% | -$367 |
| FN AL1948 | 13,217 | 12,664 | -553 | 0.00% | -$385 |
| GNMA II, Single-family, 30 Year | 12,174 | 11,603 | -570 | 0.00% | -$518 |
| Fannie Mae Pool | 11,174 | 11,015 | -159 | 0.00% | -$49 |
| GNII II 5.5% 6/33 #003403 | 11,291 | 10,664 | -627 | 0.00% | -$605 |
| Fannie Mae Pool | 11,783 | 11,363 | -420 | 0.00% | -$232 |
| GNMA 6.00% 12/34 #605777 | 10,694 | 10,377 | -317 | 0.00% | -$253 |
| GNII II 5.0% 10/20/2034#003623 | 10,656 | 10,136 | -520 | 0.00% | -$469 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 9,858 | 9,357 | -500 | 0.00% | -$480 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 9,435 | 8,947 | -488 | 0.00% | -$470 |
| Fannie Mae Pool | 8,758 | 8,586 | -172 | 0.00% | -$120 |
| Fannie Mae Pool | 9,112 | 8,976 | -136 | 0.00% | -$16 |
| FN 256233 | 8,740 | 8,229 | -511 | 0.00% | -$518 |
| Freddie Mac Gold Pool | 8,117 | 7,892 | -225 | 0.00% | -$178 |
| Fannie Mae Pool | 8,552 | 8,408 | -144 | 0.00% | -$3 |
| GN 615490 | 8,053 | 7,791 | -262 | 0.00% | -$210 |
| FANNIE MAE POOL | 8,170 | 8,019 | -152 | 0.00% | -$10 |
| FANNIE MAE POOL | 7,447 | 7,239 | -209 | 0.00% | -$140 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 6,285 | 6,030 | -255 | 0.00% | -$241 |
| Fannie Mae Pool | 6,288 | 6,207 | -81 | 0.00% | $14 |
| FNMA 3.5% 11/45#AS6131 | 5,942 | 5,758 | -184 | 0.00% | -$79 |
| GNMA II, Single-family, 30 Year | 5,372 | 5,117 | -255 | 0.00% | -$242 |
| Fannie Mae Pool | 5,257 | 5,095 | -162 | 0.00% | -$111 |
| Fannie Mae Pool | 5,144 | 4,934 | -211 | 0.00% | -$184 |
| Fannie Mae Pool | 5,084 | 4,942 | -143 | 0.00% | -$127 |
| Ginnie Mae I Pool | 4,873 | 4,749 | -124 | 0.00% | -$97 |
| Fannie Mae Pool | 5,286 | 4,742 | -544 | 0.00% | -$535 |
| Fannie Mae Pool | 4,960 | 4,740 | -220 | 0.00% | -$226 |
| FN 852523 | 4,686 | 4,591 | -94 | 0.00% | -$66 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 4,801 | 4,550 | -251 | 0.00% | -$231 |
| G2 MA0625 | 4,891 | 4,784 | -107 | 0.00% | -$57 |
| GNMA POOL 782604 GN 03/39 FIXED 5.5 | 4,335 | 4,254 | -82 | 0.00% | -$25 |
| Fannie Mae Pool | 4,383 | 4,304 | -79 | 0.00% | -$36 |
| Ginnie Mae I Pool | 3,979 | 3,928 | -51 | 0.00% | $5 |
| FNMA 30YR 3.5% 01/01/2042#AB4297 | 4,054 | 3,926 | -128 | 0.00% | -$65 |
| FNMA POOL AT5900 FN 06/43 FIXED 3 | 3,856 | 3,760 | -96 | 0.00% | -$39 |
| Freddie Mac Pool | 3,354 | 3,256 | -97 | 0.00% | -$94 |
| Fannie Mae Pool | 3,381 | 3,319 | -62 | 0.00% | -$29 |
| FNMA 30YR 4.0% 11/01/2041#MA0907 | 3,020 | 2,904 | -116 | 0.00% | -$79 |
| FN MA0821 | 2,512 | 2,430 | -82 | 0.00% | -$58 |
| Fannie Mae Pool | 2,396 | 2,347 | -49 | 0.00% | -$33 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2,086 | 1,948 | -138 | 0.00% | -$142 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2,039 | 1,917 | -122 | 0.00% | -$118 |
| FNMA 4.00% 9/39 #AC1889 | 1,990 | 1,956 | -35 | 0.00% | -$12 |
| FNMA POOL 889187 FN 07/33 FIXED VAR | 1,996 | 1,866 | -130 | 0.00% | -$122 |
| Fannie Mae Pool | 1,618 | 1,540 | -78 | 0.00% | -$74 |
| Freddie Mac Pool | 1,561 | 1,525 | -36 | 0.00% | -$27 |
| Federal National Mortgage Association, Inc. | 1,811 | 1,534 | -277 | 0.00% | -$264 |
| Freddie Mac Gold Pool | 1,694 | 1,532 | -163 | 0.00% | -$157 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1,407 | 1,318 | -88 | 0.00% | -$90 |
| G2 MA1376 | 1,422 | 1,382 | -40 | 0.00% | -$28 |
| FNMA POOL 885404 FN 06/36 FIXED 6 | 1,287 | 1,213 | -74 | 0.00% | -$73 |
| FN AH9719 | 1,251 | 1,202 | -49 | 0.00% | -$37 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,236 | 1,157 | -79 | 0.00% | -$81 |
| Fannie Mae Pool | 1,040 | 1,021 | -19 | 0.00% | -$9 |
| FN 252717 | 1,063 | 975 | -88 | 0.00% | -$92 |
| GN 544007 | 1,022 | 971 | -50 | 0.00% | -$50 |
| Fannie Mae Pool | 980 | 964 | -17 | 0.00% | -$10 |
| GNII II 6.5% 1/29 #002701 | 1,026 | 906 | -120 | 0.00% | -$116 |
| Ginnie Mae II Pool | 977 | 888 | -89 | 0.00% | -$88 |
| Ginnie Mae I Pool | 870 | 851 | -19 | 0.00% | -$14 |
| Freddie Mac Gold Pool | 1,058 | 886 | -172 | 0.00% | -$169 |
| FNMA POOL 681769 FN 01/33 FLOATING VAR | 770 | 732 | -38 | 0.00% | -$34 |
| FNMA POOL AS0765 FN 10/28 FIXED 3.5 | 798 | 717 | -81 | 0.00% | -$79 |
| Fannie Mae Pool | 690 | 664 | -26 | 0.00% | -$27 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #2658 | 706 | 621 | -85 | 0.00% | -$82 |
| Fannie Mae Pool | 602 | 587 | -15 | 0.00% | -$12 |
| Ginnie Mae I Pool | 609 | 593 | -16 | 0.00% | -$10 |
| GNMA 7.00% 8/27 #780626 | 628 | 479 | -149 | 0.00% | -$151 |
| Ginnie Mae I Pool | 463 | 449 | -14 | 0.00% | -$9 |
| G2 2796 | 492 | 445 | -47 | 0.00% | -$47 |
| Fannie Mae Pool | 424 | 389 | -35 | 0.00% | -$36 |
| GNMA II POOL 080201 G2 05/28 FLOATING VAR | 413 | 353 | -60 | 0.00% | -$61 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 369 | 325 | -44 | 0.00% | -$44 |
| GNMA II, 30 Year | 309 | 265 | -44 | 0.00% | -$43 |
| FNMA 7.00% 11/27 #251286 | 284 | 231 | -53 | 0.00% | -$56 |
| Freddie Mac Gold Pool | 208 | 200 | -8 | 0.00% | -$7 |
| Government National Mortgage Association | 221 | 200 | -21 | 0.00% | -$22 |
| GNMA 7.00% 10/27 #455319 | 183 | 157 | -26 | 0.00% | -$26 |
| FN AJ1441 | 255 | 158 | -97 | 0.00% | -$96 |
| FNMA 7.00% 8/32 #555211 | 158 | 148 | -10 | 0.00% | -$11 |
| Ginnie Mae II Pool | 110 | 101 | -9 | 0.00% | -$9 |
| Freddie Mac Gold Pool | 196 | 83 | -113 | 0.00% | -$113 |
| GNMA II, Single-family, 30 Year | 83 | 79 | -4 | 0.00% | -$4 |
| Freddie Mac Gold Pool | 82 | 73 | -9 | 0.00% | -$9 |
| Ginnie Mae I Pool | 78 | 72 | -6 | 0.00% | -$6 |
| GN 366985 | 64 | 63 | -1 | 0.00% | -$0 |
| Government National Mortgage Association | 133 | 50 | -83 | 0.00% | -$83 |
| GN 571225 | 38 | 36 | -1 | 0.00% | -$1 |
| Fannie Mae Pool | 21 | 13 | -8 | 0.00% | -$8 |
| Freddie Mac Gold Pool | 14 | 10 | -4 | 0.00% | -$4 |
| GNMA 7.00% 4/28 #471672 | 10 | 7 | -3 | 0.00% | -$3 |
| GN 432701 | 6 | 3 | -4 | 0.00% | -$4 |
| Ginnie Mae I Pool | 940 | 1 | -938 | 0.00% | -$954 |
| ZURN ELKAY WATER SOLUTIONS CORP | 3 | 1 | -2 | 0.00% | $64.51K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FEDERATED CORE TR MTG CORE PORTFOLIO | 376,159,707 | 376,159,707 | 0 | 20.83% | $33.85M |
| US TREASURY N/B | 739,000,000 | 739,000,000 | 0 | 4.89% | $3.01M |
| FED HIGH YLD BOND PORT | 75,336,174 | 75,336,174 | 0 | 2.77% | -$1.51M |
| US TREASURY N/B | 421,570,000 | 421,570,000 | 0 | 2.54% | $2.26M |
| US TREASURY N/B | 406,385,000 | 406,385,000 | 0 | 2.40% | $2.27M |
| US TREASURY N/B | 268,000,000 | 268,000,000 | 0 | 1.74% | $1.26M |
| US TREASURY N/B | 240,800,000 | 240,800,000 | 0 | 1.59% | $1.17M |
| US TREASURY N/B | 145,000,000 | 145,000,000 | 0 | 0.96% | $378.10K |
| US TREASURY N/B | 126,000,000 | 126,000,000 | 0 | 0.82% | $123.35K |
| US TREASURY N/B | 104,820,000 | 104,820,000 | 0 | 0.69% | $459.10K |
| US TREASURY N/B | 72,500,000 | 72,500,000 | 0 | 0.48% | $152.05K |
| US TREASURY N/B | 72,000,000 | 72,000,000 | 0 | 0.46% | $399.47K |
| US TREASURY N/B | 70,000,000 | 70,000,000 | 0 | 0.45% | $271.49K |
| US TREASURY N/B | 69,000,000 | 69,000,000 | 0 | 0.41% | $594.48K |
| US TREASURY N/B | 56,000,000 | 56,000,000 | 0 | 0.35% | $297.55K |
| Federated Hermes Short Duration Corporate ETF | 2,065,689 | 2,065,689 | 0 | 0.33% | $225.57K |
| US TREASURY N/B | 50,000,000 | 50,000,000 | 0 | 0.32% | $201.82K |
| US TREASURY N/B | 50,000,000 | 50,000,000 | 0 | 0.32% | $96.54K |
| US TREASURY N/B | 42,000,000 | 42,000,000 | 0 | 0.28% | $109.18K |
| US TREASURY N/B | 37,250,000 | 37,250,000 | 0 | 0.24% | $64.98K |
| US TREASURY N/B | 37,000,000 | 37,000,000 | 0 | 0.23% | $206.00K |
| US TREASURY N/B | 33,000,000 | 33,000,000 | 0 | 0.22% | $103.95K |
| US TREASURY N/B | 32,695,000 | 32,695,000 | 0 | 0.21% | $75.07K |
| US TREASURY N/B | 30,000,000 | 30,000,000 | 0 | 0.19% | $41.37K |
| BMARK 2018-B4 A5 | 29,700,000 | 29,700,000 | 0 | 0.19% | $112.94K |
| US TREASURY N/B | 30,000,000 | 30,000,000 | 0 | 0.19% | $263.13K |
| US TREASURY N/B | 23,300,000 | 23,300,000 | 0 | 0.15% | $140.16K |
| US TREASURY N/B | 22,500,000 | 22,500,000 | 0 | 0.15% | $87.64K |
| US TREASURY N/B | 22,000,000 | 22,000,000 | 0 | 0.14% | $131.92K |
| US TREASURY N/B | 19,130,000 | 19,130,000 | 0 | 0.13% | $56.69K |
| US TREASURY N/B | 17,550,000 | 17,550,000 | 0 | 0.11% | $27.80K |
| AMGEN INC | 16,550,000 | 16,550,000 | 0 | 0.11% | $79.62K |
| BANK OF AMER CRP | 17,440,000 | 17,440,000 | 0 | 0.10% | $91.61K |
| M&T BANK CORP | 15,610,000 | 15,610,000 | 0 | 0.10% | $116.78K |
| FIFTH THIRD BANC | 15,690,000 | 15,690,000 | 0 | 0.10% | $145.20K |
| CITIGROUP INC | 14,565,000 | 14,565,000 | 0 | 0.10% | -$78.32K |
| WELLS FARGO CO | 15,150,000 | 15,150,000 | 0 | 0.10% | $31.03K |
| ENEL FIN INTL NV | 14,800,000 | 14,800,000 | 0 | 0.10% | $17.94K |
| AT&T INC | 14,300,000 | 14,300,000 | 0 | 0.09% | $82.26K |
| ELEVANCE HEALTH | 14,147,000 | 14,147,000 | 0 | 0.09% | $67.87K |
| JPMDB 2016-C4 A3 | 14,400,000 | 14,400,000 | 0 | 0.09% | $50.41K |
| VERISIGN INC | 15,532,000 | 15,532,000 | 0 | 0.09% | $37.63K |
| PFIZER INVSTMNT | 14,722,000 | 14,722,000 | 0 | 0.09% | -$173.52K |
| CITIGROUP INC | 15,085,000 | 15,085,000 | 0 | 0.09% | $104.60K |
| JPMORGAN CHASE | 15,000,000 | 15,000,000 | 0 | 0.09% | $64.93K |
| T-MOBILE USA INC | 13,445,000 | 13,445,000 | 0 | 0.09% | $64.67K |
| CITIZENS FIN GRP | 13,030,000 | 13,030,000 | 0 | 0.09% | $60.22K |
| JPMORGAN CHASE | 15,175,000 | 15,175,000 | 0 | 0.09% | $81.54K |
| GOLDMAN SACHS GP | 12,750,000 | 12,750,000 | 0 | 0.09% | -$59.20K |
| WELLS FARGO CO | 12,665,000 | 12,665,000 | 0 | 0.08% | -$24.87K |
| AVALONBAY COMMUN | 13,153,000 | 13,153,000 | 0 | 0.08% | $43.09K |
| MORGAN STANLEY | 12,770,000 | 12,770,000 | 0 | 0.08% | -$47.05K |
| US TREASURY N/B | 13,000,000 | 13,000,000 | 0 | 0.08% | $65.84K |
| RTX CORP | 12,333,000 | 12,333,000 | 0 | 0.08% | $38.72K |
| AUTOZONE INC | 12,340,000 | 12,340,000 | 0 | 0.08% | $22.77K |
| PARKER-HANNIFIN | 13,027,000 | 13,027,000 | 0 | 0.08% | $58.47K |
| AXP 5.85 11/05/27 | 12,250,000 | 12,250,000 | 0 | 0.08% | -$43.14K |
| BANK OF AMER CRP | 11,995,000 | 11,995,000 | 0 | 0.08% | -$70.17K |
| US TREASURY N/B | 12,000,000 | 12,000,000 | 0 | 0.08% | $47.38K |
| GLOBAL PAY INC | 12,485,000 | 12,485,000 | 0 | 0.08% | -$56.35K |
| CAPITAL ONE FINL | 12,145,000 | 12,145,000 | 0 | 0.08% | -$10.80K |
| APPLE INC | 11,960,000 | 11,960,000 | 0 | 0.08% | $9.11K |
| HEICO CORP | 11,397,000 | 11,397,000 | 0 | 0.08% | $34.54K |
| SYNOVUS BANK GA | 11,650,000 | 11,650,000 | 0 | 0.08% | $9.39K |
| MORGAN STANLEY | 11,630,000 | 11,630,000 | 0 | 0.08% | $17.20K |
| CAMDEN PROP TRST | 11,650,000 | 11,650,000 | 0 | 0.08% | -$44.55K |
| US TREASURY N/B | 11,500,000 | 11,500,000 | 0 | 0.08% | $38.83K |
| AON NORTH AMER | 11,680,000 | 11,680,000 | 0 | 0.07% | -$285.99K |
| US TREASURY N/B | 12,000,000 | 12,000,000 | 0 | 0.07% | $103.30K |
| NORTHWESTERN MUT | 15,699,000 | 15,699,000 | 0 | 0.07% | $173.85K |
| GE HEALTHCARE | 10,430,000 | 10,430,000 | 0 | 0.07% | $37.42K |
| BACARDI MARTINI BV SR UNSECURED 144A 02/35 6 | 10,550,000 | 10,550,000 | 0 | 0.07% | $17.76K |
| META PLATFORMS | 10,930,000 | 10,930,000 | 0 | 0.07% | -$9.72K |
| VERISK ANALYTICS | 10,985,000 | 10,985,000 | 0 | 0.07% | $22.80K |
| SMURFIT KAPPA | 10,775,000 | 10,775,000 | 0 | 0.07% | -$15.58K |
| GOLDMAN SACHS GP | 10,180,000 | 10,180,000 | 0 | 0.07% | -$78.59K |
| META PLATFORMS | 11,505,000 | 11,505,000 | 0 | 0.07% | -$289.51K |
| KROGER CO | 10,645,000 | 10,645,000 | 0 | 0.07% | $7.69K |
| BK OF NY MELLON | 10,640,000 | 10,640,000 | 0 | 0.07% | -$7.38K |
| FREEPORT-MCMORAN | 10,330,000 | 10,330,000 | 0 | 0.07% | $81.17K |
| CITIGROUP INC | 10,280,000 | 10,280,000 | 0 | 0.07% | -$45.52K |
| US TREASURY N/B | 10,500,000 | 10,500,000 | 0 | 0.07% | $52.51K |
| AMGEN INC | 10,770,000 | 10,770,000 | 0 | 0.07% | -$70.71K |
| BROADCOM INC | 10,360,000 | 10,360,000 | 0 | 0.07% | $12.81K |
| VERIZON COMM INC | 10,620,000 | 10,620,000 | 0 | 0.07% | $32.70K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 5.3 | 10,335,000 | 10,335,000 | 0 | 0.07% | $53.81K |
| FISERV INC | 10,645,000 | 10,645,000 | 0 | 0.07% | -$30.28K |
| TYSON FOODS INC | 10,005,000 | 10,005,000 | 0 | 0.07% | $60.72K |
| WELLS FARGO CO | 10,825,000 | 10,825,000 | 0 | 0.07% | $48.12K |
| JPMORGAN CHASE | 10,275,000 | 10,275,000 | 0 | 0.07% | $10.82K |
| BAE SYSTEMS PLC | 10,000,000 | 10,000,000 | 0 | 0.07% | $95.66K |
| WILLIAMS COS INC | 10,000,000 | 10,000,000 | 0 | 0.07% | $53.42K |
| JPMORGAN CHASE | 10,105,000 | 10,105,000 | 0 | 0.07% | -$64.49K |
| GXO LOGISTICS | 10,625,000 | 10,625,000 | 0 | 0.07% | $61.18K |
| CISCO SYSTEMS | 10,390,000 | 10,390,000 | 0 | 0.07% | -$21.99K |
| FLOWERS FOODS INC REGD 5.75000000 | 10,580,000 | 10,580,000 | 0 | 0.07% | -$207.44K |
| WELLS FARGO CO | 10,000,000 | 10,000,000 | 0 | 0.07% | -$39.61K |
| REGIONS FINL | 9,965,000 | 9,965,000 | 0 | 0.07% | $57.31K |
| APPLE INC | 11,200,000 | 11,200,000 | 0 | 0.07% | -$54.60K |
| DUKE ENERGY COR | 13,520,000 | 13,520,000 | 0 | 0.07% | -$49.55K |
| JPMORGAN CHASE | 9,980,000 | 9,980,000 | 0 | 0.07% | -$38.84K |
| US TREASURY N/B | 10,325,000 | 10,325,000 | 0 | 0.07% | $14.04K |
| CISCO SYSTEMS | 10,050,000 | 10,050,000 | 0 | 0.07% | $21.79K |
| MARS INC | 10,210,000 | 10,210,000 | 0 | 0.07% | -$54.08K |
| ONEOK INC | 10,125,000 | 10,125,000 | 0 | 0.07% | $68.82K |
| AT&T INC | 10,225,000 | 10,225,000 | 0 | 0.07% | $54.12K |
| CPT 4.9 01/15/34 | 10,000,000 | 10,000,000 | 0 | 0.07% | $62.59K |
| MID-AMER APT LP | 9,740,000 | 9,740,000 | 0 | 0.07% | $20.27K |
| NETFLIX INC | 10,000,000 | 10,000,000 | 0 | 0.07% | $7.94K |
| VODAFONE GROUP | 10,335,000 | 10,335,000 | 0 | 0.07% | $381 |
| COMCAST CORP REGD 144A P/P 5.16800000 | 10,076,000 | 10,076,000 | 0 | 0.07% | $82.36K |
| Pacific Life Global Funding II | 9,790,000 | 9,790,000 | 0 | 0.06% | -$7.23K |
| CTECLN 5.3 10/08/35 144a | 9,950,000 | 9,950,000 | 0 | 0.06% | $84.74K |
| MARS INC | 9,675,000 | 9,675,000 | 0 | 0.06% | $8.10K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.06% | $19.88K |
| COSTCO COMPANIES | 10,306,000 | 10,306,000 | 0 | 0.06% | $55.04K |
| HCA INC | 10,010,000 | 10,010,000 | 0 | 0.06% | -$115.00K |
| GSK CONSUMER | 10,000,000 | 10,000,000 | 0 | 0.06% | $42.70K |
| US TREASURY N/B | 10,410,000 | 10,410,000 | 0 | 0.06% | $91.39K |
| PNC FINANCIAL | 9,415,000 | 9,415,000 | 0 | 0.06% | $7.74K |
| LEIDOS INC | 9,870,000 | 9,870,000 | 0 | 0.06% | $18.67K |
| ENTERPRISE PRODU | 10,000,000 | 10,000,000 | 0 | 0.06% | -$5.80K |
| BANK OF AMER CRP | 10,235,000 | 10,235,000 | 0 | 0.06% | $50.25K |
| JPMORGAN CHASE | 10,500,000 | 10,500,000 | 0 | 0.06% | $47.89K |
| UNITEDHEALTH GRP | 9,698,000 | 9,698,000 | 0 | 0.06% | $6.25K |
| Eni S.p.A. | 9,160,000 | 9,160,000 | 0 | 0.06% | $109.08K |
| BANK OF AMER CRP | 10,000,000 | 10,000,000 | 0 | 0.06% | $48.02K |
| ABBVIE INC | 11,350,000 | 11,350,000 | 0 | 0.06% | -$32.03K |
| UNITED PARCEL | 9,235,000 | 9,235,000 | 0 | 0.06% | $61.22K |
| AMAZON.COM INC | 14,000,000 | 14,000,000 | 0 | 0.06% | -$166.12K |
| LOCKHEED MARTIN | 9,221,000 | 9,221,000 | 0 | 0.06% | $96.94K |
| BURLINGTON NORTH | 9,882,000 | 9,882,000 | 0 | 0.06% | -$77.50K |
| FNB CORP | 9,180,000 | 9,180,000 | 0 | 0.06% | $53.23K |
| WELLTOWER OP LLC | 9,145,000 | 9,145,000 | 0 | 0.06% | $23.97K |
| DUKE ENERGY COR | 9,090,000 | 9,090,000 | 0 | 0.06% | -$187.50K |
| KIMCO REALTY | 9,467,000 | 9,467,000 | 0 | 0.06% | $26.84K |
| COCA-COLA FEMSA | 9,125,000 | 9,125,000 | 0 | 0.06% | $147.82K |
| AMER INTL GROUP | 10,000,000 | 10,000,000 | 0 | 0.06% | -$42.57K |
| WELLS FARGO CO | 8,430,000 | 8,430,000 | 0 | 0.06% | -$66.30K |
| Kimco Realty OP, LLC | 9,000,000 | 9,000,000 | 0 | 0.06% | $70.90K |
| AMERICA MOVIL SA | 9,100,000 | 9,100,000 | 0 | 0.06% | $35.76K |
| COCA-COLA CO/THE | 9,843,000 | 9,843,000 | 0 | 0.06% | $74.16K |
| MARSH & MCLENNAN | 9,160,000 | 9,160,000 | 0 | 0.06% | -$397 |
| NORTHROP GRUMMAN | 9,119,000 | 9,119,000 | 0 | 0.06% | $50.12K |
| US TREASURY N/B | 9,000,000 | 9,000,000 | 0 | 0.06% | $39.33K |
| UNITED PARCEL | 8,781,000 | 8,781,000 | 0 | 0.06% | $44.11K |
| CONSTL ENRGY GEN | 8,502,000 | 8,502,000 | 0 | 0.06% | $2.94K |
| UNION PAC CORP | 9,000,000 | 9,000,000 | 0 | 0.06% | -$35.95K |
| BANK OF AMER CRP | 9,900,000 | 9,900,000 | 0 | 0.06% | $37.64K |
| KIMCO REALTY | 8,075,000 | 8,075,000 | 0 | 0.06% | $28.54K |
| GILEAD SCIENCES | 9,000,000 | 9,000,000 | 0 | 0.06% | -$118.27K |
| US TREASURY N/B | 13,420,000 | 13,420,000 | 0 | 0.06% | $96.76K |
| PFIZER INC | 8,820,000 | 8,820,000 | 0 | 0.06% | $48.37K |
| HUNTINGTON BANCS | 8,435,000 | 8,435,000 | 0 | 0.06% | $18.61K |
| NATMUT 9.375 08/15/39 144A | 6,600,000 | 6,600,000 | 0 | 0.06% | -$91.65K |
| SEMPRA ENERGY | 9,000,000 | 9,000,000 | 0 | 0.06% | $113.92K |
| UNITEDHEALTH GRP | 9,000,000 | 9,000,000 | 0 | 0.06% | -$136.98K |
| VERIZON COMM INC | 8,775,000 | 8,775,000 | 0 | 0.06% | -$23.50K |
| UNITEDHEALTH GRP | 9,698,000 | 9,698,000 | 0 | 0.06% | -$129.83K |
| BMARK 2018-B1 A5 | 8,890,000 | 8,890,000 | 0 | 0.06% | $21.61K |
| REGENERON PHARM | 14,139,000 | 14,139,000 | 0 | 0.06% | -$113.38K |
| BANK 2019-BN16 A4 | 8,800,000 | 8,800,000 | 0 | 0.06% | $23.03K |
| HOME DEPOT INC | 9,000,000 | 9,000,000 | 0 | 0.06% | -$72.37K |
| GOLDMAN SACHS GP | 9,200,000 | 9,200,000 | 0 | 0.06% | $57.03K |
| CENTENE CORP | 10,000,000 | 10,000,000 | 0 | 0.06% | $57.40K |
| BOEING CO | 9,035,000 | 9,035,000 | 0 | 0.06% | $106.20K |
| DOMINION ENERGY | 10,000,000 | 10,000,000 | 0 | 0.06% | -$116.04K |
| CVS HEALTH CORP | 8,605,000 | 8,605,000 | 0 | 0.06% | -$73.25K |
| HP ENTERPRISE | 8,640,000 | 8,640,000 | 0 | 0.06% | $33.19K |
| CNA FINANCIAL | 8,695,000 | 8,695,000 | 0 | 0.06% | $14.52K |
| PHILIP MORRIS IN | 8,480,000 | 8,480,000 | 0 | 0.06% | $51.83K |
| US TREASURY N/B | 9,000,000 | 9,000,000 | 0 | 0.06% | $65.36K |
| AMER ELEC PWR | 12,535,000 | 12,535,000 | 0 | 0.06% | $111.49K |
| US BANCORP | 7,990,000 | 7,990,000 | 0 | 0.06% | $6.80K |
| BOEING CO/THE | 7,455,000 | 7,455,000 | 0 | 0.06% | $53.00K |
| DUKE ENERGY COR | 9,610,000 | 9,610,000 | 0 | 0.05% | -$157.38K |
| RPM INTL INC | 8,755,000 | 8,755,000 | 0 | 0.05% | $9.25K |
| ANGLO AMERICAN CAPITAL PLC | 8,960,000 | 8,960,000 | 0 | 0.05% | $110.58K |
| ORACLE CORP | 10,365,000 | 10,365,000 | 0 | 0.05% | -$452.16K |
| AERCAP IRELAND | 8,415,000 | 8,415,000 | 0 | 0.05% | $38.23K |
| NEXTERA ENERGY | 9,000,000 | 9,000,000 | 0 | 0.05% | -$94.21K |
| ANHEUSER-BUSCH | 8,200,000 | 8,200,000 | 0 | 0.05% | $8.55K |
| PENSKE TRUCK LE | 8,100,000 | 8,100,000 | 0 | 0.05% | $30.94K |
| STEEL DYNAMICS | 8,000,000 | 8,000,000 | 0 | 0.05% | -$16.40K |
| DELL INT / EMC | 8,015,000 | 8,015,000 | 0 | 0.05% | $27.13K |
| BANK OF AMER CRP | 7,895,000 | 7,895,000 | 0 | 0.05% | -$32.41K |
| CNA FINANCIAL | 7,840,000 | 7,840,000 | 0 | 0.05% | $32.92K |
| AMERICAN EXPRESS | 7,975,000 | 7,975,000 | 0 | 0.05% | -$436 |
| NISOURCE INC | 7,742,000 | 7,742,000 | 0 | 0.05% | $56.34K |
| PEPSICO INC | 8,400,000 | 8,400,000 | 0 | 0.05% | $62.42K |
| DELL INT / EMC | 8,055,000 | 8,055,000 | 0 | 0.05% | $41.07K |
| PNC FINANCIAL | 7,802,000 | 7,802,000 | 0 | 0.05% | -$2.69K |
| COMCAST CORP | 8,765,000 | 8,765,000 | 0 | 0.05% | -$4.41K |
| HEALTHPEAK OP | 8,020,000 | 8,020,000 | 0 | 0.05% | $52.49K |
| CDW LLC/CDW FIN | 8,101,000 | 8,101,000 | 0 | 0.05% | $48.04K |
| RYDER SYSTEM INC | 7,735,000 | 7,735,000 | 0 | 0.05% | -$17.69K |
| CONSTL ENRGY GEN | 7,205,000 | 7,205,000 | 0 | 0.05% | -$10.81K |
| HESS CORP | 7,546,000 | 7,546,000 | 0 | 0.05% | $38.62K |
| APPLE INC | 8,000,000 | 8,000,000 | 0 | 0.05% | $24.58K |
| TAKEDA PHARM | 8,560,000 | 8,560,000 | 0 | 0.05% | $66.29K |
| GXO LOGISTICS | 7,483,000 | 7,483,000 | 0 | 0.05% | $39.71K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 5.68 | 7,643,000 | 7,643,000 | 0 | 0.05% | -$9.23K |
| WELLS FARGO CO | 8,240,000 | 8,240,000 | 0 | 0.05% | $28.84K |
| BANK OF AMER CRP | 7,960,000 | 7,960,000 | 0 | 0.05% | $17.65K |
| WELLTOWER INC | 8,352,000 | 8,352,000 | 0 | 0.05% | $62.43K |
| SEMPRA ENERGY | 7,915,000 | 7,915,000 | 0 | 0.05% | $39.22K |
| METLIFE INC | 6,995,000 | 6,995,000 | 0 | 0.05% | -$61.36K |
| META PLATFORMS | 7,800,000 | 7,800,000 | 0 | 0.05% | $18.79K |
| NATL RURAL UTIL | 7,759,000 | 7,759,000 | 0 | 0.05% | $14.56K |
| AMERICA MOVIL SA | 8,180,000 | 8,180,000 | 0 | 0.05% | $51.57K |
| US TREASURY N/B | 10,400,000 | 10,400,000 | 0 | 0.05% | $80.73K |
| KLA CORP | 7,545,000 | 7,545,000 | 0 | 0.05% | $29.04K |
| HCA INC | 7,720,000 | 7,720,000 | 0 | 0.05% | -$111.95K |
| NORTHERN TRST CO | 7,054,000 | 7,054,000 | 0 | 0.05% | $817 |
| PFIZER INVSTMNT | 7,605,000 | 7,605,000 | 0 | 0.05% | $20.12K |
| WELLS FARGO CO | 7,550,000 | 7,550,000 | 0 | 0.05% | -$23.56K |
| ADVANCE AUTO PAR | 8,235,000 | 8,235,000 | 0 | 0.05% | $124.24K |
| FIFTH THIRD FIN | 7,310,000 | 7,310,000 | 0 | 0.05% | $41.73K |
| AIRBUS SE SR UNSECURED 144A 04/27 3.15 | 7,700,000 | 7,700,000 | 0 | 0.05% | $24.77K |
| Coca-Cola European Partners PLC | 7,816,000 | 7,816,000 | 0 | 0.05% | $54.23K |
| PLAINS ALL AMER | 8,120,000 | 8,120,000 | 0 | 0.05% | $153.12K |
| REGENCY CENTERS | 7,556,000 | 7,556,000 | 0 | 0.05% | $30.10K |
| MPLX LP | 7,450,000 | 7,450,000 | 0 | 0.05% | $75.11K |
| MORGAN STANLEY | 7,500,000 | 7,500,000 | 0 | 0.05% | $13.29K |
| US TREASURY N/B | 7,500,000 | 7,500,000 | 0 | 0.05% | $4.29K |
| BROADCOM INC | 7,545,000 | 7,545,000 | 0 | 0.05% | -$27.59K |
| BROADCOM INC | 8,100,000 | 8,100,000 | 0 | 0.05% | $22.57K |
| WP CAREY INC 5.375% 06/30/2034 | 7,210,000 | 7,210,000 | 0 | 0.05% | $14.68K |
| DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/26 2 | 7,595,000 | 7,595,000 | 0 | 0.05% | $45.25K |
| MERCEDES-BNZ FIN | 7,300,000 | 7,300,000 | 0 | 0.05% | $11.15K |
| GOLDMAN SACHS GP | 7,500,000 | 7,500,000 | 0 | 0.05% | $15.91K |
| ABBVIE INC | 7,475,000 | 7,475,000 | 0 | 0.05% | $22.53K |
| ANHEUSER-BUSCH | 8,460,000 | 8,460,000 | 0 | 0.05% | -$16.72K |
| US TREASURY N/B | 7,890,000 | 7,890,000 | 0 | 0.05% | $44.33K |
| M&T BANK CORP | 7,170,000 | 7,170,000 | 0 | 0.05% | $61.48K |
| AMAZON.COM INC | 9,550,000 | 9,550,000 | 0 | 0.05% | -$45.05K |
| JOHN DEERE CAP | 7,570,000 | 7,570,000 | 0 | 0.05% | $54.41K |
| ABBVIE INC | 7,075,000 | 7,075,000 | 0 | 0.05% | $3.32K |
| BRISTOL-MYERS | 9,760,000 | 9,760,000 | 0 | 0.05% | -$83.89K |
| BOEING CO | 7,500,000 | 7,500,000 | 0 | 0.05% | $73.61K |
| JPMORGAN CHASE | 6,960,000 | 6,960,000 | 0 | 0.05% | -$22.78K |
| EXELON CO | 7,500,000 | 7,500,000 | 0 | 0.05% | -$123.38K |
| PFIZER INVSTMNT | 7,125,000 | 7,125,000 | 0 | 0.05% | $8.73K |
| US TREASURY N/B | 9,000,000 | 9,000,000 | 0 | 0.05% | $85.84K |
| MET TOWER | 6,950,000 | 6,950,000 | 0 | 0.05% | -$7.70K |
| JEFFERIES GROUP | 6,875,000 | 6,875,000 | 0 | 0.05% | -$94.51K |
| EDP FINANCE BV SR UNSECURED 144A 01/28 1.71 | 7,500,000 | 7,500,000 | 0 | 0.05% | $63.12K |
| REGENCY CENTERS | 7,000,000 | 7,000,000 | 0 | 0.05% | $21.50K |
| ABBOTT LABS | 7,525,000 | 7,525,000 | 0 | 0.05% | -$67.34K |
| BAE SYSTEMS PLC SR UNSECURED 144A 09/50 3 | 10,345,000 | 10,345,000 | 0 | 0.05% | $22.34K |
| META PLATFORMS | 7,250,000 | 7,250,000 | 0 | 0.05% | $22.50K |
| HUNT INGALLS IND | 7,127,000 | 7,127,000 | 0 | 0.05% | $37.87K |
| UDR INC | 8,350,000 | 8,350,000 | 0 | 0.05% | $63.09K |
| US BANCORP | 6,930,000 | 6,930,000 | 0 | 0.05% | $55.29K |
| US BANCORP | 7,835,000 | 7,835,000 | 0 | 0.05% | $74.49K |
| NORTHROP GRUMMAN | 6,645,000 | 6,645,000 | 0 | 0.04% | $13.07K |
| RYDER SYSTEM INC | 7,000,000 | 7,000,000 | 0 | 0.04% | $36.45K |
| ABBVIE INC | 7,525,000 | 7,525,000 | 0 | 0.04% | -$23.14K |
| AT&T INC | 8,590,000 | 8,590,000 | 0 | 0.04% | $42.20K |
| ENERGY TRANS | 6,480,000 | 6,480,000 | 0 | 0.04% | $41.91K |
| ENI SPA | 6,685,000 | 6,685,000 | 0 | 0.04% | $138.77K |
| AMER ELEC PWR | 6,462,000 | 6,462,000 | 0 | 0.04% | $16.97K |
| ELEVANCE HEALTH | 6,575,000 | 6,575,000 | 0 | 0.04% | $23.71K |
| KENVUE INC | 6,680,000 | 6,680,000 | 0 | 0.04% | $7.38K |
| WASTE CONNECT | 6,470,000 | 6,470,000 | 0 | 0.04% | $29.20K |
| GOLDMAN SACHS GP | 7,565,000 | 7,565,000 | 0 | 0.04% | $30.71K |
| DOMINION ENERGY | 6,953,000 | 6,953,000 | 0 | 0.04% | $49.29K |
| PUBLIC SVC ENTERPRISE GRP INC 2.45% 11/15/2031 | 7,430,000 | 7,430,000 | 0 | 0.04% | $84.18K |
| CHARTER COMM OPT | 10,195,000 | 10,195,000 | 0 | 0.04% | $16.46K |
| BRISTOL-MYERS | 6,745,000 | 6,745,000 | 0 | 0.04% | -$122.94K |
| SYSCO CORP | 7,768,000 | 7,768,000 | 0 | 0.04% | -$33.05K |
| KENVUE INC | 6,465,000 | 6,465,000 | 0 | 0.04% | $47.77K |
| GLENLN 1.625 04/27/26 144A | 6,692,000 | 6,692,000 | 0 | 0.04% | $43.66K |
| US TREASURY N/B | 9,000,000 | 9,000,000 | 0 | 0.04% | $74.28K |
| PNC BANK NA | 6,700,000 | 6,700,000 | 0 | 0.04% | $18.30K |
| STATE STREET CRP | 7,300,000 | 7,300,000 | 0 | 0.04% | $79.64K |
| THE CAMPBELLS CO | 6,830,000 | 6,830,000 | 0 | 0.04% | -$57.63K |
| Massachusetts Mutual Life Insurance Co | 4,968,000 | 4,968,000 | 0 | 0.04% | -$12.53K |
| ALLY V6.848 01/03/30 | 6,250,000 | 6,250,000 | 0 | 0.04% | $4.80K |
| VERIZON COMM INC | 6,607,000 | 6,607,000 | 0 | 0.04% | $22.53K |
| T-MOBILE USA INC | 6,600,000 | 6,600,000 | 0 | 0.04% | $47.75K |
| KEYSIGHT TECHNOL | 6,415,000 | 6,415,000 | 0 | 0.04% | $40.74K |
| EMERA US FINANCE | 7,554,000 | 7,554,000 | 0 | 0.04% | $2.86K |
| COMERICA INC 3.8% 07/22/2026 | 6,533,000 | 6,533,000 | 0 | 0.04% | $6.69K |
| SOUTHERN NATURAL GAS REGD 144A P/P 4.80000000 | 7,228,000 | 7,228,000 | 0 | 0.04% | $6.84K |
| ALLEGION US HLDG | 6,532,000 | 6,532,000 | 0 | 0.04% | $22.37K |
| ZOETIS INC | 9,568,000 | 9,568,000 | 0 | 0.04% | $877 |
| COMCAST CORP | 6,525,000 | 6,525,000 | 0 | 0.04% | $67.46K |
| HOME DEPOT INC | 6,250,000 | 6,250,000 | 0 | 0.04% | $27.48K |
| HEALTHCARE RLTY | 7,267,000 | 7,267,000 | 0 | 0.04% | $59.09K |
| VALMONT INDS | 6,680,000 | 6,680,000 | 0 | 0.04% | $84.35K |
| WILLIAMS COS INC | 7,000,000 | 7,000,000 | 0 | 0.04% | $31.77K |
| REGIONS FINL | 6,160,000 | 6,160,000 | 0 | 0.04% | $17.85K |
| OMNICOM GROUP | 7,000,000 | 7,000,000 | 0 | 0.04% | $16.95K |
| VERIZON COMM INC | 7,995,000 | 7,995,000 | 0 | 0.04% | $36.37K |
| UBER TECHNOLOGIE | 6,320,000 | 6,320,000 | 0 | 0.04% | $1.38K |
| BANK OF AMER CRP | 7,000,000 | 7,000,000 | 0 | 0.04% | $46.07K |
| WALT DISNEY CO | 8,445,000 | 8,445,000 | 0 | 0.04% | -$71.20K |
| Aircastle Ltd. / Aircastle Ireland DAC | 6,200,000 | 6,200,000 | 0 | 0.04% | $65.51K |
| MET LIFE GLOB | 6,085,000 | 6,085,000 | 0 | 0.04% | $13.06K |
Top 300 of 715, by weight.
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