Madison Core Bond Fund

MADISON FUNDS

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.

From To

Jan 31, 2026 → Apr 30, 2026

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

Security	Shares Apr 2026	Δ shares	End %	Δ value
Government National Mortgage Association 6.00	1,461,673	1,461,673	0.65%	$1.47M
Federal National Mortgage Association	1,250,000	1,250,000	0.53%	$1.21M
Fannie Mae Pool	995,247	995,247	0.44%	$989.57K
EATON CORP	750,000	750,000	0.33%	$738.06K
US TREASURY N/B	725,000	725,000	0.31%	$709.82K
US TREASURY N/B	580,000	580,000	0.24%	$547.38K
FIDELITY NATL IN	500,000	500,000	0.22%	$497.40K
HONEYWELL AEROSP	500,000	500,000	0.22%	$493.96K
AMAZON.COM INC	500,000	500,000	0.22%	$492.92K
AMAZON.COM INC	500,000	500,000	0.22%	$492.46K
BANK OF AMER CRP	400,000	400,000	0.17%	$394.53K
Prologis LP	400,000	400,000	0.17%	$390.81K
FR SD8362	371,424	371,424	0.17%	$374.76K
Intel Corp	350,000	350,000	0.15%	$348.87K
Progressive Corp. (The)	250,000	250,000	0.11%	$249.62K

Security	Shares Jan 2026	Δ shares	End %	Δ value
BOEING CO/THE	500,000	-500,000	0.00%	-$564.77K
SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027	400,000	-400,000	0.00%	-$400.44K
BANK OF AMER CRP	400,000	-400,000	0.00%	-$399.01K
PFGC 5.5 10/15/27 144A	325,000	-325,000	0.00%	-$325.16K
VONTIER CORP	300,000	-300,000	0.00%	-$298.74K
MICRON TECH	250,000	-250,000	0.00%	-$264.01K
AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A	201,000	-201,000	0.00%	-$200.72K
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A	29,167	-29,167	0.00%	-$29.19K
ENTERPRISE FLEET FING 2023-1 LLC 5.51% 01/22/2029 144A	18,045	-18,045	0.00%	-$18.07K

Security	Shares Jan 2026	Shares Apr 2026	Δ shares	End %	Δ value
US TREASURY N/B	3,500,000	5,500,000	2,000,000	2.43%	$1.97M
US TREASURY N/B	4,250,000	5,000,000	750,000	2.23%	$714.83K
US TREASURY N/B	3,500,000	4,000,000	500,000	1.70%	$416.45K
US TREASURY N/B	2,250,000	3,000,000	750,000	1.32%	$727.12K
State Street Navigator Securities Lending Government Money Market Portfolio	1,740,296	2,572,500	832,204	1.14%	$832.20K
Government National Mortgage Association REMICS	997,108	2,466,012	1,468,904	1.08%	$1.44M
FR SD8276	1,181,176	1,601,066	419,889	0.70%	$401.17K
FN MA4842	808,619	1,245,788	437,169	0.56%	$435.55K

Security	Shares Jan 2026	Shares Apr 2026	Δ shares	End %	Δ value
US TREASURY N/B	6,000,000	5,500,000	-500,000	2.47%	-$566.45K
US TREASURY N/B	5,000,000	4,250,000	-750,000	1.88%	-$786.85K
US TREASURY N/B	5,000,000	4,000,000	-1,000,000	1.76%	-$1.05M
FNMA UMBS, 30 Year	3,011,311	2,836,055	-175,257	1.26%	-$197.06K
FN MA4841	2,758,581	2,686,963	-71,617	1.18%	-$105.84K
FR SD7552	3,073,683	3,012,726	-60,958	1.14%	-$82.55K
FR SD8267	2,305,265	2,255,736	-49,528	0.99%	-$78.33K
FR SD8266	2,305,892	2,258,460	-47,432	0.96%	-$83.18K
State Street Navigator Securities Lending Portfolio II	4,271,169	2,098,775	-2,172,394	0.93%	-$2.17M
FN MA4785	2,170,560	2,112,971	-57,589	0.92%	-$84.64K
FR SD8257	1,900,350	1,863,379	-36,971	0.80%	-$67.48K
FN MA4571	1,917,547	1,868,826	-48,722	0.74%	-$46.53K
UMBS	1,945,475	1,905,634	-39,841	0.73%	-$55.20K
TPMT 2024-4 A1A	1,353,090	1,299,919	-53,172	0.57%	-$59.97K
FR SD8268	1,274,691	1,232,871	-41,820	0.55%	-$52.57K
FR SD2875	1,224,177	1,178,666	-45,511	0.52%	-$69.86K
FR RA8278	1,157,129	1,142,135	-14,994	0.50%	-$29.56K
FR SD7556	1,277,145	1,249,956	-27,189	0.49%	-$39.24K
FR SD8277	1,102,126	1,061,754	-40,372	0.47%	-$49.72K
Freddie Mac Pool	1,121,189	1,052,861	-68,328	0.45%	-$82.61K
FNMA UMBS, 30 Year	1,040,597	1,021,086	-19,511	0.42%	-$34.86K
FNMA 30YR 4% 05/01/2052#CB3627	1,033,853	1,014,886	-18,967	0.42%	-$36.59K
FREDDIE MAC POOL FR 04/52 FIXED 3.5	1,072,225	1,031,146	-41,079	0.42%	-$57.13K
FN MA4334	1,034,880	1,010,615	-24,264	0.40%	-$27.02K
FN MA5585	928,916	900,941	-27,975	0.39%	-$40.19K
Federal National Mortgage Association	893,291	857,837	-35,454	0.38%	-$41.68K
Federal National Mortgage Association	915,222	897,074	-18,148	0.36%	-$27.66K
Federal National Mortgage Association	897,996	877,912	-20,084	0.33%	-$26.13K
Federal National Mortgage Association	800,864	779,711	-21,152	0.33%	-$34.37K
FREDDIE MAC POOL 5.50%	789,642	739,717	-49,925	0.33%	-$62.79K
FREDDIE MAC GOLD POOL	832,140	816,748	-15,392	0.33%	-$22.90K
FN MA4806	764,563	744,838	-19,725	0.33%	-$28.94K
Federal National Mortgage Association, Inc.	776,737	740,463	-36,274	0.33%	-$41.24K
FNMA 30YR 4% 05/01/2052#CB3678	798,952	779,299	-19,653	0.32%	-$32.82K
Federal National Mortgage Association	811,559	798,636	-12,924	0.32%	-$23.04K
FNMA UMBS, 30 Year	814,707	798,684	-16,023	0.32%	-$26.15K
Freddie Mac Pool	724,054	705,335	-18,720	0.32%	-$25.54K
Federal National Mortgage Association, Inc.	800,040	784,281	-15,759	0.32%	-$25.33K
Federal National Mortgage Association	847,384	830,334	-17,050	0.32%	-$23.80K
Government National Mortgage Association REMICS	722,636	720,439	-2,196	0.31%	-$5.82K
Federal National Mortgage Association	807,527	792,409	-15,118	0.31%	-$22.19K
Federal National Mortgage Association	767,504	752,833	-14,671	0.30%	-$24.04K
FR SB8384	783,312	683,893	-99,419	0.30%	-$103.42K
Federal National Mortgage Association, Inc.	734,918	716,565	-18,352	0.30%	-$35.89K
FR RB5105	781,492	764,565	-16,927	0.30%	-$20.05K
UMBS	698,029	651,574	-46,455	0.29%	-$52.39K
FNMA POOL MA4786 FN 10/52 FIXED 5.5	668,182	640,004	-28,178	0.29%	-$33.79K
Federal Home Loan Mortgage Corp.	778,542	762,838	-15,704	0.28%	-$21.62K
Uniform Mortgage-Backed Securities	739,205	721,843	-17,362	0.28%	-$23.79K
TPMT 2024-CES1 A1A	689,934	620,694	-69,240	0.27%	-$72.56K
PSMC Trust	702,855	685,206	-17,649	0.27%	-$23.49K
JP Morgan Mortgage Trust 2021-3	747,124	736,469	-10,654	0.27%	-$19.86K
Freddie Mac Pool	591,917	567,081	-24,836	0.26%	-$27.59K
Federal National Mortgage Association	621,588	618,018	-3,570	0.26%	-$14.41K
FR SD8244	627,296	615,215	-12,081	0.26%	-$21.04K
FR SD4901	580,113	565,854	-14,259	0.25%	-$18.11K
Federal National Mortgage Association	560,323	550,255	-10,068	0.25%	-$14.59K
FR SD8245	585,691	573,597	-12,094	0.24%	-$21.92K
FN MA4732	599,162	587,215	-11,947	0.24%	-$20.12K
J.P. Morgan Mortgage Trust 2021-14	633,574	614,673	-18,901	0.24%	-$22.02K
FNMA 30YR 3% 08/01/2048#FS0517	626,114	610,906	-15,208	0.24%	-$20.06K
FR SD8349	579,732	545,305	-34,427	0.24%	-$38.63K
Federal National Mortgage Association REMICS	687,405	545,010	-142,395	0.24%	-$146.10K
FN FS2821	569,250	562,871	-6,379	0.24%	-$15.75K
FN MA5539	590,276	548,845	-41,431	0.24%	-$51.81K
Federal National Mortgage Association	603,222	588,519	-14,703	0.24%	-$19.74K
FN MA4784	559,566	546,173	-13,393	0.23%	-$22.25K
Freddie Mac Pool	603,998	586,529	-17,470	0.23%	-$20.66K
FR QE2363	586,977	574,946	-12,030	0.23%	-$19.46K
JP MORGAN MORTGAGE TRUST 2021 6	585,363	569,266	-16,098	0.23%	-$18.37K
FN FS4138	593,800	582,811	-10,988	0.22%	-$15.18K
Federal National Mortgage Association	521,649	513,460	-8,189	0.22%	-$17.04K
Uniform Mortgage-Backed Securities	562,597	536,598	-25,999	0.22%	-$26.52K
Uniform Mortgage-Backed Securities	616,836	601,902	-14,934	0.22%	-$18.17K
Freddie Mac Pool	544,526	527,186	-17,340	0.21%	-$23.41K
Federal National Mortgage Association	543,912	532,949	-10,963	0.21%	-$8.70K
Freddie Mac Pool	468,003	448,272	-19,731	0.20%	-$30.40K
JP Morgan Mortgage Trust 2021-1	552,802	542,821	-9,982	0.20%	-$15.41K
RCKT Mortgage Trust 2021-6	506,439	498,430	-8,008	0.20%	-$11.59K
FEDERAL NATIONAL MORTGAGE ASSOCIATION	479,791	471,347	-8,444	0.19%	-$13.94K
Uniform Mortgage-Backed Securities	471,587	457,465	-14,121	0.19%	-$21.04K
WFMBS 2021-INV2 A2	515,836	503,205	-12,631	0.18%	-$19.34K
Federal National Mortgage Association	458,561	437,291	-21,270	0.18%	-$21.66K
Federal National Mortgage Association REMICS	506,147	412,290	-93,856	0.18%	-$96.58K
FNMA UMBS, 30 Year	477,249	470,150	-7,099	0.17%	-$11.08K
Federal National Mortgage Association REMICS	425,122	384,625	-40,497	0.17%	-$44.80K
Federal National Mortgage Association	408,577	402,090	-6,488	0.17%	-$13.06K
FR SD8299	400,119	388,495	-11,624	0.17%	-$15.45K
UMBS	409,790	371,423	-38,367	0.17%	-$38.92K
GCAT Trust	440,613	423,932	-16,681	0.17%	-$17.77K
CIM TRUST 2021 J2	419,978	410,362	-9,616	0.16%	-$12.17K
Flagstar Mortgage Trust 2021-9INV	407,158	393,117	-14,041	0.16%	-$16.01K
FR SC0314	392,684	384,090	-8,595	0.15%	-$9.69K
GS Mortgage-Backed Securities Corp. Trust	419,869	413,309	-6,559	0.15%	-$12.18K
FN FS1704	364,405	356,246	-8,159	0.15%	-$13.86K
FN CB2548	402,983	395,608	-7,375	0.15%	-$9.98K
FNMA 30YR 2% 03/01/2052#CB3105	385,242	374,596	-10,646	0.14%	-$12.43K
Woodward Capital Management	349,491	340,687	-8,804	0.13%	-$11.09K
FHLG 30YR 5% 02/01/2053#SD2334	284,200	279,297	-4,903	0.12%	-$8.46K
FNMA UMBS, 30 Year	304,022	292,812	-11,210	0.12%	-$14.17K
JP Morgan Mortgage Trust Series 2024-5	426,810	271,600	-155,210	0.12%	-$158.54K
FNMA UMBS, 30 Year	289,109	276,208	-12,901	0.12%	-$17.77K
Federal National Mortgage Association	299,372	290,191	-9,181	0.12%	-$11.63K
JDOT 2023-B A3	378,291	254,033	-124,258	0.11%	-$125.32K
Federal National Mortgage Association	281,514	276,585	-4,929	0.11%	-$7.89K
Freddie Mac Gold Pool	268,699	257,412	-11,286	0.11%	-$15.84K
Freddie Mac Pool	283,013	277,083	-5,929	0.11%	-$8.14K
Uniform Mortgage-Backed Securities	295,130	288,810	-6,320	0.10%	-$8.06K
FREDDIE MAC GOLD POOL FG G60722	247,345	240,492	-6,853	0.10%	-$8.92K
Freddie Mac Gold Pool	242,079	236,454	-5,625	0.09%	-$7.54K
Freddie Mac Gold Pool	235,271	229,555	-5,716	0.09%	-$7.71K
CARMX 2023-3 A3	287,907	208,576	-79,330	0.09%	-$80.28K
DELTA/SKYMILES	229,167	208,333	-20,833	0.09%	-$22.44K
FG G08653	231,257	226,322	-4,934	0.09%	-$6.82K
Federal National Mortgage Association	215,847	207,421	-8,426	0.09%	-$11.44K
FR RC1421	222,240	208,919	-13,321	0.09%	-$13.31K
Sequoia Mortgage Trust, Series 2013-7, Class A2	209,789	206,914	-2,875	0.08%	-$4.14K
FHLG 30YR 3.5% 11/01/2047#Q52079	197,825	195,828	-1,998	0.08%	-$4.58K
FN AJ4046	191,821	185,391	-6,430	0.08%	-$9.93K
Federal National Mortgage Association	202,570	197,443	-5,127	0.08%	-$6.17K
Federal National Mortgage Association REMICS	192,666	177,587	-15,079	0.08%	-$16.20K
Federal Home Loan Mortgage Corp.	193,181	188,029	-5,153	0.08%	-$6.80K
Federal National Mortgage Association	188,891	181,926	-6,965	0.08%	-$8.55K
FG G08675	190,893	185,650	-5,243	0.07%	-$6.68K
Chesapeake Funding II LLC, Series 2023-1A, Class A1	229,551	164,543	-65,008	0.07%	-$65.97K
Freddie Mac REMICS	218,479	156,627	-61,852	0.07%	-$62.12K
Chesapeake Funding LLC, Series 2023-2A, Class A1	189,674	151,159	-38,515	0.07%	-$39.45K
Federal National Mortgage Association	163,864	156,423	-7,441	0.07%	-$10.50K
Freddie Mac Gold Pool	164,455	159,913	-4,542	0.07%	-$6.51K
FN MA2473	160,572	153,298	-7,274	0.07%	-$8.30K
FNMA 30YR 3.5% 08/01/2042#AP2133	161,354	157,024	-4,330	0.07%	-$5.91K
FNMA POOL MA2177 FN 02/35 FIXED 4	153,126	146,707	-6,419	0.06%	-$7.57K
Federal Home Loan Mortgage Corp.	154,122	151,771	-2,351	0.06%	-$2.93K
Federal National Mortgage Association REMICS	1,102,532	1,028,217	-74,314	0.06%	-$13.17K
Federal National Mortgage Association	160,371	157,163	-3,208	0.06%	-$3.86K
FNMA 30YR 3.5% 04/01/2043#AT2887	152,816	147,832	-4,984	0.06%	-$6.24K
Federal National Mortgage Association	146,302	142,915	-3,387	0.06%	-$4.73K
FNMA, REMIC, Series 2011-31, Class DB	142,705	131,258	-11,448	0.06%	-$12.01K
Federal National Mortgage Association	134,225	130,138	-4,087	0.06%	-$6.66K
Federal National Mortgage Association	123,448	118,742	-4,706	0.05%	-$6.25K
Federal Home Loan Mortgage Corp.	126,295	122,642	-3,653	0.05%	-$5.11K
Freddie Mac Gold Pool	117,404	114,016	-3,388	0.05%	-$4.81K
FHLMC Gold Pools, 30 Year	132,674	123,651	-9,023	0.05%	-$9.84K
FNMA POOL 890696 FN 09/30 FIXED VAR	127,191	115,717	-11,474	0.05%	-$11.77K
FREDDIE MAC POOL 2.50%	120,080	112,684	-7,396	0.05%	-$7.77K
FREDDIE MAC GOLD POOL	112,681	108,623	-4,058	0.05%	-$5.49K
Freddie Mac Gold Pool	108,949	104,181	-4,768	0.05%	-$5.56K
JPMWM 2020-ATR1 A3	117,955	115,696	-2,259	0.04%	-$3.36K
FG G06168	107,115	103,566	-3,549	0.04%	-$4.93K
Freddie Mac Gold Pool	100,777	97,865	-2,911	0.04%	-$3.56K
FN AB6228	91,579	88,630	-2,949	0.04%	-$3.69K
FN MA3831	76,185	74,023	-2,162	0.03%	-$2.56K
Federal National Mortgage Association	73,606	68,810	-4,796	0.03%	-$5.25K
PSMC Trust	80,295	74,937	-5,359	0.03%	-$5.46K
FN AB3867	71,219	68,977	-2,242	0.03%	-$3.07K
FG C91485	66,030	62,435	-3,595	0.03%	-$3.95K
Freddie Mac Gold Pool	60,709	59,133	-1,576	0.03%	-$2.31K
JP Morgan Mortgage Trust 2019-7	70,539	66,837	-3,702	0.03%	-$3.89K
Federal National Mortgage Association	61,327	59,207	-2,120	0.03%	-$3.24K
Federal National Mortgage Association	45,731	45,125	-607	0.02%	-$542
FN MA0919	51,720	48,281	-3,439	0.02%	-$3.69K
Federal National Mortgage Association	53,263	46,681	-6,581	0.02%	-$6.60K
FNMA 15YR 3.5% 09/01/2032#MA3126	48,153	44,714	-3,439	0.02%	-$3.73K
Federal National Mortgage Association REMICS	44,101	41,656	-2,445	0.02%	-$3.28K
Federal National Mortgage Association	45,668	44,220	-1,448	0.02%	-$2.13K
Federal Home Loan Mortgage Corp.	40,803	40,110	-693	0.02%	-$1.17K
FNMA, 30 Year	43,714	43,084	-630	0.02%	-$1.05K
Federal National Mortgage Association REMICS	40,302	38,242	-2,059	0.02%	-$2.51K
BUNKER HILL LOAN DEPOSITARY TRUST 2019-2 BHLD 2019-2 A1	39,136	34,179	-4,957	0.01%	-$4.96K
Federal National Mortgage Association	25,556	25,006	-550	0.01%	-$750
FNMA 30YR 4.5% 10/01/2046#MA2783	26,824	25,477	-1,346	0.01%	-$1.75K
FNMA Connecticut Avenue Securities Trust, Series 2022-R01, Class 1M1	43,897	23,142	-20,756	0.01%	-$20.76K
Federal National Mortgage Association	20,334	19,997	-337	0.01%	-$482
FNMA POOL 889072 FN 12/37 FIXED VAR	16,214	15,650	-564	0.01%	-$564
FN 555880	15,957	15,098	-858	0.01%	-$1.00K
JP Morgan Mortgage Trust 2019-5	14,539	14,337	-202	0.01%	-$350
Federal National Mortgage Association	11,668	11,059	-609	0.01%	-$671
Federal National Mortgage Association REMICS	237,237	214,725	-22,512	0.00%	-$1.52K
Government National Mortgage Association	8,134	7,982	-152	0.00%	-$254
Wells Fargo Mortgage-Backed Securities Trust	7,765	7,278	-487	0.00%	-$534
Federal National Mortgage Association	5,814	5,193	-621	0.00%	-$642
Freddie Mac Multifamily Structured Pass Through Certificates	12,500,189	11,405,327	-1,094,862	0.00%	-$7.05K
Federal Home Loan Mortgage Corp.	3,889	3,694	-195	0.00%	-$191
Federal National Mortgage Association	2,543	2,460	-83	0.00%	-$116
FREDDIE MAC GOLD POOL P#C02660 6.50000000	1,872	1,822	-50	0.00%	-$49
Federal National Mortgage Association	1,604	1,489	-115	0.00%	-$104
ENTERPRISE FLEET FING 2022-4 LLC 5.76% 10/22/2029 144A	75,405	1,083	-74,321	0.00%	-$74.53K
Government National Mortgage Association	1,060	950	-111	0.00%	-$102
G2 3068	826	767	-59	0.00%	-$58
Federal Home Loan Mortgage Corp. REMICS	73,483	51,206	-22,277	0.00%	-$387
Federal National Mortgage Association	235	216	-19	0.00%	-$21
FED HM LN PC POOL C01005 FG 06/30 FIXED 8	158	149	-9	0.00%	-$10
Federal National Mortgage Association	105	99	-7	0.00%	-$6
Government National Mortgage Association REMICS	8,223	324	-7,899	0.00%	-$26
US TREASURY N/B	1,000,000	0	-1,000,000	0.00%	-$971.76K

Security	Shares Jan 2026	Shares Apr 2026	End %	Δ value
US TREASURY N/B	4,500,000	4,500,000	2.00%	-$48.87K
US TREASURY N/B	4,000,000	4,000,000	1.76%	-$35.47K
US TREASURY N/B	4,000,000	4,000,000	1.73%	-$39.38K
US TREASURY N/B	4,250,000	4,250,000	1.66%	-$62.09K
US TREASURY N/B	3,500,000	3,500,000	1.37%	-$58.79K
US TREASURY N/B	3,000,000	3,000,000	1.34%	-$16.64K
US TREASURY N/B	3,000,000	3,000,000	0.96%	-$32.93K
US TREASURY N/B	2,000,000	2,000,000	0.93%	-$24.92K
US TREASURY N/B	2,000,000	2,000,000	0.90%	-$16.78K
US TREASURY N/B	2,000,000	2,000,000	0.77%	-$33.28K
VZMT 2024-3 B	1,250,000	1,250,000	0.56%	-$8.42K
US TREASURY N/B	1,250,000	1,250,000	0.55%	-$15.48K
FNA 2022-M1 A2	1,250,000	1,250,000	0.48%	-$3.37K
US TREASURY N/B	1,500,000	1,500,000	0.36%	-$14.94K
DVN 5.2 09/15/34	800,000	800,000	0.35%	-$4.20K
US TREASURY N/B	1,000,000	1,000,000	0.33%	-$14.73K
FREMF Mortgage Trust	750,000	750,000	0.31%	-$4.85K
US TREASURY N/B	1,500,000	1,500,000	0.31%	-$14.41K
VALERO ENERGY	650,000	650,000	0.29%	-$5.90K
ABBVIE INC	675,000	675,000	0.28%	-$15.68K
TRUIST FINANCIAL	600,000	600,000	0.28%	-$11.47K
WELLS FARGO CO	600,000	600,000	0.27%	-$7.73K
MARS INC	600,000	600,000	0.26%	-$16.00K
VERIZON COMM INC	600,000	600,000	0.26%	-$13.81K
LOWE'S COS INC	750,000	750,000	0.26%	-$19.10K
DIAMONDBACK ENER	550,000	550,000	0.25%	-$1.78K
VALERO ENERGY	500,000	500,000	0.24%	-$3.42K
PNC FINANCIAL	540,000	540,000	0.24%	-$7.16K
AMERICAN EXPRESS	500,000	500,000	0.24%	-$7.34K
HP INC	600,000	600,000	0.24%	-$4.03K
ASHTEAD CAPITAL	600,000	600,000	0.23%	-$6.18K
BANK OF NY MELLO	500,000	500,000	0.23%	-$8.12K
US BANCORP	525,000	525,000	0.23%	-$8.09K
JPMORGAN CHASE	500,000	500,000	0.23%	-$8.25K
MITSUB UFJ FIN	500,000	500,000	0.23%	-$6.28K
WELLS FARGO CO	500,000	500,000	0.23%	-$6.42K
BAE SYSTEMS PLC	500,000	500,000	0.23%	-$7.18K
WELLS FARGO CO	500,000	500,000	0.22%	-$6.93K
MORGAN STANLEY	500,000	500,000	0.22%	-$8.24K
RIO TINTO FIN PL	500,000	500,000	0.22%	-$5.75K
NTT FINANCE	500,000	500,000	0.22%	-$7.96K
JPMORGAN CHASE	500,000	500,000	0.22%	-$7.85K
WALMART INC	500,000	500,000	0.22%	-$6.13K
GE HEALTHCARE	500,000	500,000	0.22%	-$6.40K
PAYCHEX INC	500,000	500,000	0.22%	-$17.34K
US BANCORP	500,000	500,000	0.22%	-$3.28K
SIMON PROP GP LP	500,000	500,000	0.22%	-$6.59K
Evergreen Credit Card Trust	500,000	500,000	0.22%	-$3.23K
SYNNEX CORP	500,000	500,000	0.22%	$2.75K
CITIZENS FIN GRP	500,000	500,000	0.22%	-$6.95K
GOLDMAN SACHS GP	500,000	500,000	0.22%	$1.64K
SIMON PROP GP LP	500,000	500,000	0.22%	-$5.65K
GOLDMAN SACHS GP	500,000	500,000	0.22%	-$9.31K
META PLATFORMS	500,000	500,000	0.22%	-$7.08K
PECO ENERGY CO	750,000	750,000	0.21%	-$10.15K
NEXTERA ENERGY	500,000	500,000	0.21%	-$1.94K
ORACLE CORP	750,000	750,000	0.21%	-$19.53K
CENTENE CORP	500,000	500,000	0.21%	$1.61K
WELLTOWER OP LLC REGD 2.05000000	500,000	500,000	0.21%	-$2.97K
REGIONS FINL	500,000	500,000	0.21%	-$3.33K
MORGAN STANLEY	450,000	450,000	0.21%	-$7.20K
QUANTA SERVICES	500,000	500,000	0.21%	-$3.07K
VERISIGN INC	500,000	500,000	0.20%	-$4.18K
XYZ 2.75 06/01/26	450,000	450,000	0.20%	$1.77K
FHMS K131 A2	505,000	505,000	0.20%	-$2.17K
VMWARE LLC	500,000	500,000	0.20%	-$2.74K
FLORIDA POWER &	700,000	700,000	0.19%	-$12.10K
MORGAN STANLEY	500,000	500,000	0.19%	-$4.70K
DELL INT / EMC	625,000	625,000	0.19%	-$1.22K
AT&T INC	500,000	500,000	0.19%	-$12.78K
FIFTH THIRD BANC	400,000	400,000	0.18%	-$6.40K
CAPITAL ONE FINL	400,000	400,000	0.18%	-$5.14K
ROYAL BK CANADA	400,000	400,000	0.18%	-$5.96K
NETAPP INC	400,000	400,000	0.18%	-$7.05K
DIAGEO INV CORP	400,000	400,000	0.18%	-$5.01K
Realty Income Corp.	400,000	400,000	0.18%	-$5.19K
TRUIST FINANCIAL	400,000	400,000	0.18%	-$6.04K
UBS GROUP AG SR UNSECURED 144A 08/27 4.703	400,000	400,000	0.18%	-$1.19K
BOARDWALK PIPELI	400,000	400,000	0.18%	-$2.29K
KEYCORP	400,000	400,000	0.18%	-$3.23K
NASDAQ INC	450,000	450,000	0.17%	-$2.84K
Citigroup Inc.	400,000	400,000	0.17%	-$6.74K
IT 4.5 07/01/28 144A	400,000	400,000	0.17%	-$6.20K
KINDER MORGAN	400,000	400,000	0.17%	-$6.91K
DUKE ENERGY PROG	500,000	500,000	0.17%	-$9.25K
PFIZER INVSTMNT	400,000	400,000	0.16%	-$9.44K
DUKE ENERGY COR	500,000	500,000	0.16%	-$10.92K
US TREASURY N/B	500,000	500,000	0.16%	-$7.15K
ONEOK INC	400,000	400,000	0.16%	-$9.75K
HUNTINGTON BANCS	350,000	350,000	0.16%	-$4.67K
GLP CAP/FIN II	400,000	400,000	0.16%	-$3.73K
WELLS FARGO CO	350,000	350,000	0.16%	-$5.78K
MORGAN STANLEY	350,000	350,000	0.16%	-$4.63K
BANK OF AMER CRP	350,000	350,000	0.16%	-$4.43K
STERIS PLC	500,000	500,000	0.16%	-$19.72K
CAPITAL ONE FINL	350,000	350,000	0.16%	-$2.11K
CITIGROUP INC	350,000	350,000	0.15%	-$4.54K
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875	350,000	350,000	0.15%	-$83
INTERCONTINENT	350,000	350,000	0.15%	-$6.28K
MARATHON PETRO	350,000	350,000	0.15%	-$2.73K
FIFTH THIRD BANK	350,000	350,000	0.15%	$149
LPL HOLDINGS INC REGD 144A P/P 4.00000000	350,000	350,000	0.15%	-$4.44K
FIFTH THIRD BANC	350,000	350,000	0.15%	-$5.58K
CAPITAL ONE FINL	350,000	350,000	0.15%	-$2.00K
PNC FINANCIAL	300,000	300,000	0.15%	-$5.52K
EASTERN GAS TRAN	350,000	350,000	0.15%	-$4.84K
ENERGY TRANS	300,000	300,000	0.14%	-$3.15K
OTIS WORLDWIDE	350,000	350,000	0.14%	-$2.71K
MPLX LP	350,000	350,000	0.14%	-$1.29K
FREMF Mortgage Trust, Series 2016-K58, Class B	320,000	320,000	0.14%	$304
LOWE'S COS INC	500,000	500,000	0.14%	-$11.78K
BERKSHIRE HATHAW	350,000	350,000	0.13%	-$1.86K
TRUIST BANK	325,000	325,000	0.13%	-$1.03K
TORONTO DOM BANK	300,000	300,000	0.13%	-$4.64K
ENERGY TRANSFER	275,000	275,000	0.12%	-$2.62K
WEYERHAEUSER CO	300,000	300,000	0.12%	-$3.89K
Iron Mountain Inc.	275,000	275,000	0.12%	$1.46K
BERKSHIRE HATH	350,000	350,000	0.12%	-$3.57K
GE HEALTHCARE	250,000	250,000	0.12%	-$8.71K
KINDER MORGAN	250,000	250,000	0.12%	-$2.85K
LYB INT FIN III	400,000	400,000	0.11%	$4.93K
ROYAL CARIBBEAN	250,000	250,000	0.11%	-$3.16K
ENBRIDGE INC	250,000	250,000	0.11%	-$3.19K
CITIBANK NA	250,000	250,000	0.11%	-$2.92K
US BANCORP	250,000	250,000	0.11%	-$3.10K
BANK OF AMER CRP	250,000	250,000	0.11%	-$3.90K
MARATHON PETRO	250,000	250,000	0.11%	-$2.20K
BORGWARNER INC	250,000	250,000	0.11%	-$3.15K
HUMANA INC	250,000	250,000	0.11%	-$2.51K
TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30	250,000	250,000	0.11%	-$3.15K
CBRE SERVICES IN	250,000	250,000	0.11%	-$2.82K
REALTY INCOME	250,000	250,000	0.11%	-$3.76K
AERCAP IRELAND	250,000	250,000	0.11%	-$1.66K
NORFOLK SOUTHERN	250,000	250,000	0.11%	-$5.34K
LW 4.875 05/15/28 144A	250,000	250,000	0.11%	-$2.12K
AIR LEASE CORP	250,000	250,000	0.11%	$908
PAYPAL HOLDING	250,000	250,000	0.11%	-$5.42K
KEYBANK NAT ASSN	250,000	250,000	0.11%	-$4.10K
NUTRIEN LTD	250,000	250,000	0.11%	-$6.49K
WELLS FARGO CO	250,000	250,000	0.11%	-$4.49K
FISERV INC	250,000	250,000	0.11%	-$2.56K
ADVANCE AUTO PARTS REGD 1.75000000	250,000	250,000	0.11%	$1.02K
DTE ELECTRIC CO	250,000	250,000	0.10%	-$6.43K
EXPEDIA GRP INC	250,000	250,000	0.10%	-$2.90K
PNC BANK NA	250,000	250,000	0.10%	-$1.39K
STATE STREET CRP	250,000	250,000	0.10%	-$2.53K
FIVE CORNERS II	250,000	250,000	0.10%	-$2.25K
OMEGA HEALTHCARE	250,000	250,000	0.10%	-$1.70K
VERIZON COMM INC	300,000	300,000	0.10%	-$3.36K
ATHENE HOLDING	250,000	250,000	0.10%	-$13.90K
MARS INC	225,000	225,000	0.10%	-$3.44K
HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/30 2.2	250,000	250,000	0.10%	-$325
PFIZER INVSTMNT	250,000	250,000	0.10%	-$6.71K
TEXTRON INC	250,000	250,000	0.10%	-$824
EMPOWER FINANCE 2020 LP COMPANY GUAR 144A 09/51 3.075	350,000	350,000	0.10%	-$5.33K
OLD REPUB INTL	300,000	300,000	0.09%	-$5.42K
KEURIG DR PEPPER	300,000	300,000	0.09%	-$8.06K
NAROT 2022-B A4	200,000	200,000	0.09%	-$544
TIAAGL 3.3 05/15/50 144A	300,000	300,000	0.09%	-$7.12K
CARRIER GLOBAL	174,000	174,000	0.08%	-$6.01K
ROYALTY PHARMA	200,000	200,000	0.08%	-$1.09K
INTERSTATE P&L	250,000	250,000	0.08%	-$7.37K
HOME DEPOT INC	250,000	250,000	0.08%	-$5.17K
KKR GROUP FINAN CO VIII COMPANY GUAR 144A 08/50 3.5	250,000	250,000	0.07%	-$8.64K
TRACTOR SUPPLY	150,000	150,000	0.07%	-$3.50K
AMGEN INC	150,000	150,000	0.06%	-$3.54K
AMER INTL GROUP	150,000	150,000	0.06%	-$4.32K
VALERO ENERGY CORP REGD 4.00000000	175,000	175,000	0.06%	-$2.44K
DIAMOND 1 FIN/DI	87,000	87,000	0.05%	-$1.85K
NORDSON CORP	100,000	100,000	0.05%	-$1.87K
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 05/60 3.95	150,000	150,000	0.05%	-$2.49K
CARRIER GLOBAL	68,000	68,000	0.02%	-$1.54K
BROADCOM INC	12,000	12,000	0.00%	-$91

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.