WABMX
Wilmington Broad Market Bond Fund
Wilmington 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.

Oct 31, 2025 → Jan 30, 2026

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

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Freddie Mac Pool 0 6,829,129 6,829,129 0.96% $6.95M
CF SECURED LLC TRI PARTY 0 4,072,817 4,072,817 0.56% $4.07M
CITI TREAS TRI-PARTY 0 4,072,817 4,072,817 0.56% $4.07M
RRP FNMA 30YR REPO 0 4,072,817 4,072,817 0.56% $4.07M
FR SD0778 0 4,132,849 4,132,849 0.48% $3.52M
Federal National Mortgage Association 0 4,297,960 4,297,960 0.48% $3.50M
FR SD8199 0 4,296,815 4,296,815 0.48% $3.50M
ENTERGY ARKANSAS 0 3,000,000 3,000,000 0.41% $3.01M
MORGAN STANLEY 0 3,000,000 3,000,000 0.41% $3.00M
CAMPBELLS CO/THE 0 3,000,000 3,000,000 0.41% $2.98M
US TREASURY N/B 0 2,985,000 2,985,000 0.41% $2.95M
GLOBAL PAY INC 0 2,600,000 2,600,000 0.36% $2.61M
US TREASURY N/B 0 2,240,000 2,240,000 0.30% $2.15M
FIFTH THIRD BANC 0 2,000,000 2,000,000 0.28% $2.00M
PNC FINANCIAL 0 2,000,000 2,000,000 0.28% $2.00M
PUBLIC SERVICE 0 2,000,000 2,000,000 0.28% $2.00M
WISCONSIN PUBLIC 0 2,000,000 2,000,000 0.27% $2.00M
HUNTINGTON BANCS 0 2,000,000 2,000,000 0.27% $1.99M
TRS ADVISORSHARES PURE US CANNABIS ETF 0 1,511,911 1,511,911 0.21% $1.51M
LINCOLN GLOBAL 0 500,000 500,000 0.07% $499.06K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 3,500,000 0 -3,500,000 0.00% -$3.55M
FIFTH THIRD FIN 2,985,000 0 -2,985,000 0.00% -$3.11M
DAIWA CAPITAL MARKETS AMERICA INC 2,988,479 0 -2,988,479 0.00% -$2.99M
NOMURA TREAS TRIPARTY 2,988,479 0 -2,988,479 0.00% -$2.99M
CITIGROUP INC SR UNSECURED 01/27 VAR 2,750,000 0 -2,750,000 0.00% -$2.73M
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 2,500,000 0 -2,500,000 0.00% -$2.54M
PNC FINANCIAL 2,000,000 0 -2,000,000 0.00% -$2.12M
U.S. Secured Overnight Financing Rate 1,019,851 0 -1,019,851 0.00% -$1.02M
Keurig Dr Pepper Inc. 1,000,000 0 -1,000,000 0.00% -$1.00M
Deutsche Bank Securities Inc. 841,291 0 -841,291 0.00% -$841.29K
KEURIG DR PEPPER 775,000 0 -775,000 0.00% -$733.01K
BRISTOL-MYERS 310,000 0 -310,000 0.00% -$302.47K
MORGAN STANLEY 175,000 0 -175,000 0.00% -$174.40K
Fannie Mae Pool 1,624 0 -1,624 0.00% -$1.62K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WALMART INC 3,179,233 4,332,784 1,153,551 0.60% $1.15M
ZAR/USD FORWARD 3,179,233 3,583,454 404,221 0.49% $404.22K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 15,000,000 14,000,000 -1,000,000 1.92% -$958.40K
FN FS9801 8,335,339 7,821,176 -514,163 1.10% -$494.58K
US TREASURY N/B 10,000,000 6,250,000 -3,750,000 0.89% -$3.95M
Freddie Mac Pool 6,511,700 6,421,346 -90,354 0.87% -$52.17K
Fannie Mae Pool 6,010,113 5,760,390 -249,724 0.80% -$255.57K
US TREASURY N/B 13,255,000 9,755,000 -3,500,000 0.77% -$2.29M
FN CB4800 5,550,791 5,428,877 -121,914 0.74% -$95.70K
FN MA4598 6,239,033 6,119,146 -119,887 0.72% -$83.35K
FR RJ2210 5,536,860 5,028,643 -508,217 0.71% -$513.30K
Federal National Mortgage Association 4.00%, Due 05/01/2052 5,460,860 5,308,580 -152,281 0.70% -$113.04K
Freddie Mac Pool 4,750,532 4,666,583 -83,949 0.65% -$61.66K
Fannie Mae Pool 5,378,468 5,300,197 -78,272 0.63% -$72.83K
Fannie Mae Pool 4,438,221 4,393,167 -45,054 0.61% -$10.92K
Fannie Mae Pool 4,799,602 4,712,096 -87,506 0.60% -$69.41K
FNMA UMBS, 30 Year 5,129,506 5,036,053 -93,453 0.60% -$85.66K
FNMA 30YR 2% 02/01/2051#BQ4495 4,757,661 4,663,018 -94,643 0.53% -$79.07K
FR SD3745 3,069,126 2,944,162 -124,964 0.42% -$124.87K
US TREASURY N/B 4,000,000 3,000,000 -1,000,000 0.41% -$1.05M
Freddie Mac Pool 2,931,882 2,802,262 -129,620 0.40% -$114.26K
FNMA UMBS, 30 Year 3,368,946 3,304,972 -63,974 0.39% -$50.65K
Uniform Mortgage-Backed Securities 3,255,886 3,215,635 -40,250 0.39% -$36.79K
Uniform Mortgage-Backed Securities 3,389,574 3,339,345 -50,230 0.39% -$44.04K
FN FS1571 3,328,239 3,285,230 -43,008 0.37% -$32.08K
FNMA UMBS, 30 Year 2,823,869 2,605,956 -217,912 0.37% -$220.34K
FN FS6931 2,682,580 2,624,491 -58,089 0.37% -$39.52K
Freddie Mac Pool 2,761,491 2,709,679 -51,812 0.37% -$36.00K
UMBS 3,016,188 2,949,955 -66,233 0.35% -$42.47K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,897,561 2,850,620 -46,941 0.34% -$26.86K
Fannie Mae Pool 2,377,751 2,263,791 -113,960 0.32% -$116.86K
Freddie Mac Pool 2,357,613 2,303,236 -54,376 0.32% -$46.56K
UMBS, 30 Year 2,419,625 2,192,045 -227,580 0.31% -$229.61K
Freddie Mac Pool 2,012,792 1,966,930 -45,862 0.28% -$39.11K
Freddie Mac Pool 2,043,789 2,007,344 -36,446 0.27% -$25.53K
FREDDIE MAC POOL FR SD8037 2,316,621 2,269,555 -47,066 0.27% -$36.96K
Fannie Mae Pool 2,206,539 2,168,315 -38,224 0.25% -$15.46K
USD/SEK FORWARD 2,988,479 1,773,854 -1,214,625 0.24% -$1.21M
FN BJ0650 1,919,345 1,883,307 -36,039 0.24% -$32.07K
Fannie Mae Pool 2,016,478 1,972,195 -44,284 0.24% -$26.39K
Freddie Mac Pool 1,976,605 1,951,157 -25,449 0.23% -$3.25K
FR SD8104 2,114,841 2,082,479 -32,362 0.22% -$21.73K
FR SD3238 1,664,749 1,575,432 -89,318 0.22% -$79.58K
Fannie Mae Pool 1,830,048 1,770,882 -59,166 0.22% -$54.97K
FN CA6983 1,983,630 1,921,483 -62,147 0.22% -$50.44K
FR SD8190 1,776,280 1,726,060 -50,220 0.21% -$49.28K
Fannie Mae Pool 1,895,556 1,839,759 -55,797 0.21% -$46.72K
Fannie Mae Pool 1,646,974 1,612,754 -34,221 0.19% -$29.52K
FANNIE MAE POOL FN FS0982 1,551,623 1,510,862 -40,761 0.19% -$36.50K
FG G60038 1,410,264 1,375,639 -34,625 0.18% -$31.10K
Fannie Mae Pool 1,465,121 1,435,271 -29,849 0.18% -$27.52K
FNMA 30YR 3% 11/01/2046#BE1899 1,433,993 1,414,709 -19,284 0.18% -$14.40K
FNMA 30YR 3.0% 08/01/2043#AS0302 1,329,937 1,296,523 -33,414 0.17% -$31.99K
Freddie Mac Pool 1,115,856 1,107,789 -8,067 0.15% $2.25K
FN MA3871 1,175,978 1,153,027 -22,951 0.14% -$14.97K
Fannie Mae Pool 1,270,762 1,240,120 -30,642 0.14% -$24.73K
FR ZS4693 1,150,401 1,124,939 -25,462 0.14% -$20.64K
FN MA4644 1,082,475 1,058,342 -24,133 0.14% -$16.78K
Fannie Mae Pool 1,169,183 1,145,014 -24,170 0.14% -$21.67K
Fannie Mae Pool 1,118,191 1,087,946 -30,245 0.13% -$27.57K
Federal National Mortgage Association, Inc. 1,136,735 1,105,660 -31,075 0.13% -$16.42K
FR QE2363 1,034,072 1,006,470 -27,602 0.13% -$23.30K
FN MA4100 1,125,639 1,106,185 -19,454 0.12% -$17.47K
FNCL UMBS 4.0 CB4818 10-01-52 952,604 926,605 -26,000 0.12% -$19.33K
Freddie Mac Pool 1,022,422 1,008,192 -14,230 0.12% -$10.69K
Fannie Mae Pool 983,486 952,648 -30,838 0.12% -$28.03K
FR SD8141 970,954 955,242 -15,712 0.11% -$8.97K
UMBS, 30 Year 881,515 866,694 -14,821 0.11% -$11.70K
Freddie Mac Gold Pool 882,428 864,502 -17,926 0.11% -$17.03K
FANNIE MAE POOL FN 03/50 FIXED 3.5 852,609 846,454 -6,155 0.11% -$3.00K
UMBS 853,791 834,005 -19,785 0.11% -$19.07K
FNMA POOL AT7899 FN 07/43 FIXED 3.5 811,844 785,855 -25,989 0.10% -$22.38K
FN MA4208 873,024 858,186 -14,838 0.10% -$11.80K
DREY-GVT CSH-I 3,773,425 704,243 -3,069,182 0.10% -$3.07M
FN MA4119 843,866 829,473 -14,393 0.09% -$12.95K
FN FM5166 759,075 744,073 -15,002 0.09% -$14.10K
Freddie Mac Gold Pool 698,664 679,618 -19,046 0.09% -$15.36K
Freddie Mac Gold Pool 691,670 675,849 -15,821 0.09% -$10.78K
FN MA4095 715,625 688,439 -27,187 0.09% -$25.44K
FREDDIE MAC GOLD POOL P#C09020 3.50000000 661,357 643,463 -17,894 0.08% -$16.35K
Fannie Mae Pool 746,891 737,257 -9,634 0.08% -$8.99K
Fannie Mae Pool 718,422 698,801 -19,622 0.08% -$16.96K
Fannie Mae Pool 582,742 564,436 -18,305 0.08% -$16.22K
Freddie Mac Gold Pool 561,175 548,177 -12,998 0.07% -$8.97K
FG Q44452 598,578 583,200 -15,378 0.07% -$13.33K
FR SD2066 558,440 551,073 -7,367 0.07% -$3.55K
FN AB7936 571,506 563,930 -7,576 0.07% -$7.33K
US TREASURY N/B 2,030,000 530,000 -1,500,000 0.07% -$1.47M
UMBS 602,070 587,700 -14,370 0.07% -$13.47K
FANNIE MAE POOL 2.00% 559,848 537,580 -22,268 0.07% -$20.84K
FN BJ9169 507,590 491,195 -16,395 0.07% -$13.90K
FN BK4764 476,054 465,227 -10,827 0.06% -$8.63K
Freddie Mac Gold Pool 473,488 447,661 -25,827 0.06% -$22.21K
FN BH9215 458,586 449,093 -9,493 0.06% -$8.81K
Fannie Mae Pool 438,654 433,447 -5,207 0.06% -$4.16K
FN AK4523 391,043 381,181 -9,863 0.05% -$7.33K
FR ZS4671 411,800 403,195 -8,605 0.05% -$6.93K
Freddie Mac Pool 401,278 370,476 -30,802 0.05% -$29.10K
FN BC9003 369,423 362,288 -7,135 0.05% -$5.68K
Fannie Mae Pool 339,868 333,477 -6,390 0.05% -$4.42K
FN AS8276 363,433 352,541 -10,892 0.04% -$9.11K
Freddie Mac Gold Pool 333,479 326,288 -7,191 0.04% -$5.94K
FN BC4764 354,083 345,446 -8,637 0.04% -$7.09K
FN BE3767 320,294 313,570 -6,723 0.04% -$6.26K
Freddie Mac Gold Pool 296,910 286,236 -10,674 0.04% -$8.73K
Federal National Mortgage Association, Inc. 302,237 293,975 -8,262 0.04% -$7.45K
FREDDIE MAC GOLD POOL P#C09044 3.50000000 294,328 285,653 -8,675 0.04% -$7.33K
FN MA3088 273,532 267,458 -6,074 0.04% -$5.06K
Freddie Mac Gold Pool 266,433 253,287 -13,146 0.03% -$11.10K
Fannie Mae Pool 253,892 251,692 -2,201 0.03% -$884
Uniform Mortgage-Backed Securities 272,040 264,949 -7,090 0.03% -$6.03K
FN AU4279 270,792 264,695 -6,096 0.03% -$5.86K
FG A93505 246,585 240,522 -6,063 0.03% -$6.74K
FREDDIE MAC GOLD POOL P#Q19476 3.50000000 246,033 239,870 -6,163 0.03% -$5.09K
Freddie Mac Gold Pool 270,573 239,022 -31,551 0.03% -$29.79K
FN BC0830 255,387 248,510 -6,877 0.03% -$5.68K
FN BN1628 221,951 215,808 -6,143 0.03% -$6.02K
Freddie Mac Gold Pool 228,492 225,186 -3,306 0.03% -$4.38K
FN AX0833 219,300 216,296 -3,004 0.03% -$3.26K
FN AZ7362 211,811 205,594 -6,217 0.03% -$5.05K
Fannie Mae Pool 201,547 192,607 -8,940 0.03% -$7.74K
Freddie Mac Gold Pool 194,676 191,533 -3,143 0.03% -$2.01K
FG G06956 188,271 183,407 -4,863 0.03% -$5.93K
FG A93996 184,431 178,119 -6,312 0.02% -$6.83K
FG A97047 181,631 177,168 -4,463 0.02% -$5.49K
Fannie Mae Pool 178,916 169,987 -8,930 0.02% -$8.05K
Freddie Mac Gold Pool 165,041 162,215 -2,826 0.02% -$2.14K
Fannie Mae Pool 169,212 166,007 -3,205 0.02% -$1.89K
Freddie Mac Gold Pool 145,238 138,968 -6,270 0.02% -$6.56K
FG G08534 154,057 150,565 -3,492 0.02% -$3.32K
Uniform Mortgage-Backed Securities 138,557 132,375 -6,182 0.02% -$5.40K
Fannie Mae Pool 147,137 133,950 -13,188 0.02% -$12.57K
Freddie Mac Gold Pool 132,653 129,067 -3,586 0.02% -$3.87K
FG C09029 125,136 121,974 -3,162 0.02% -$3.00K
FNMA POOL MA1458 FN 06/43 FIXED 3 123,183 120,391 -2,792 0.02% -$2.68K
FN AL0658 111,012 108,410 -2,602 0.02% -$2.92K
FG G08708 113,220 108,456 -4,764 0.02% -$4.15K
Freddie Mac Gold Pool 107,709 104,795 -2,914 0.01% -$2.15K
FN BJ0639 108,328 104,953 -3,376 0.01% -$2.85K
FN MA2771 104,519 102,273 -2,246 0.01% -$1.81K
UMBS 90,518 88,281 -2,238 0.01% -$2.00K
FNMA POOL BH2618 FN 08/47 FIXED 3.5 95,069 92,372 -2,698 0.01% -$2.52K
Freddie Mac Gold Pool 82,966 80,560 -2,405 0.01% -$2.20K
FN AH5583 75,783 73,360 -2,423 0.01% -$1.96K
Fannie Mae Pool 82,243 75,720 -6,523 0.01% -$5.07K
Fannie Mae Pool 80,594 74,789 -5,805 0.01% -$5.11K
Fannie Mae Pool 58,685 56,600 -2,085 0.01% -$2.09K
Fannie Mae Pool 58,847 57,377 -1,471 0.01% -$1.13K
FG G08705 63,666 62,275 -1,391 0.01% -$1.19K
FG E09010 54,410 44,698 -9,712 0.01% -$9.61K
UMBS 49,250 41,453 -7,797 0.01% -$7.65K
Freddie Mac Gold Pool 44,688 43,846 -842 0.01% -$647
Freddie Mac Gold Pool 35,307 33,891 -1,416 0.00% -$1.49K
UMBS 35,296 34,398 -898 0.00% -$706
Fannie Mae Pool 32,795 30,780 -2,016 0.00% -$2.11K
FNMA 4.50% 8/40 #AE0217 29,705 28,725 -980 0.00% -$907
Federal National Mortgage Association 28,783 27,111 -1,672 0.00% -$1.75K
FG C04444 28,921 28,363 -558 0.00% -$523
FREDDIE MAC GOLD POOL FG G07943 23,776 23,324 -452 0.00% -$350
UMBS 19,103 18,656 -448 0.00% -$502
FNMA POOL 638023 FN 04/32 FIXED 6.5 18,675 18,052 -622 0.00% -$673
Freddie Mac Gold Pool 16,927 16,227 -700 0.00% -$640
Freddie Mac Gold Pool 15,422 15,109 -313 0.00% -$115
BANC OF AMERICA MORTGAGE SECUR BOAMS 2004 A 2A1 16,527 15,901 -626 0.00% -$208
FN AB8997 18,152 15,468 -2,684 0.00% -$2.60K
Fannie Mae Pool 13,680 13,319 -361 0.00% -$319
Freddie Mac Gold Pool 13,099 12,097 -1,002 0.00% -$1.02K
FNMA POOL 642345 FN 05/32 FIXED 6.5 11,012 10,619 -394 0.00% -$425
UMBS 10,508 9,969 -539 0.00% -$478
FREDDIE MAC GOLD POOL 11,346 10,136 -1,210 0.00% -$1.17K
IndyMac MBS, Inc. 8,250 8,159 -91 0.00% $1.10K
Freddie Mac Gold Pool 8,189 8,039 -150 0.00% -$185
GNII II 6.5% 1/29 #002701 8,580 7,507 -1,073 0.00% -$1.11K
FNMA 7.00% 3/32 #254240 7,041 6,538 -502 0.00% -$549
Freddie Mac Gold Pool 6,721 6,282 -439 0.00% -$286
GN 780825 6,270 5,292 -979 0.00% -$992
FREDDIE MAC GOLD POOL 5,065 4,703 -361 0.00% -$369
GINNIE MAE I POOL GN 12/30 FIXED 7 5,008 4,547 -460 0.00% -$473
Fannie Mae Pool 4,490 4,153 -338 0.00% -$341
FNMA POOL 612514 FN 05/33 FLOATING VAR 4,438 4,294 -144 0.00% -$154
GN 503405 4,506 4,189 -317 0.00% -$335
Freddie Mac Gold Pool 4,248 4,090 -158 0.00% -$133
Freddie Mac Gold Pool 4,121 3,897 -224 0.00% -$234
FG G02390 3,522 3,433 -89 0.00% -$101
Freddie Mac Gold Pool 3,627 3,532 -95 0.00% -$99
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3,587 3,180 -407 0.00% -$421
Uniform Mortgage-Backed Securities 3,145 2,580 -565 0.00% -$574
FNMA, REMIC, Series 2005-29, Class WC 2,440 2,181 -259 0.00% -$252
Fannie Mae Pool 2,851 2,093 -758 0.00% -$766
UMBS, 30 Year 2,029 1,867 -162 0.00% -$171
FNMA POOL 256639 FN 02/27 FIXED 5 2,315 1,535 -780 0.00% -$782
Ginnie Mae I Pool 1,297 1,198 -100 0.00% -$101
FG C00478 819 548 -270 0.00% -$276
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 12,500,000 12,500,000 0 1.80% -$49.95K
US TREASURY N/B 10,000,000 10,000,000 0 1.39% $217
US TREASURY N/B 9,000,000 9,000,000 0 1.25% -$96.02K
US TREASURY N/B 8,500,000 8,500,000 0 1.16% -$14.00K
US TREASURY N/B 8,145,000 8,145,000 0 1.13% -$50.33K
US TREASURY N/B 8,000,000 8,000,000 0 1.04% $42.92K
US TREASURY N/B 7,000,000 7,000,000 0 0.98% -$13.20K
FED HOME LN BANK 6,960,000 6,960,000 0 0.95% $8.53K
US TREASURY N/B 7,000,000 7,000,000 0 0.92% -$49.53K
US TREASURY N/B 6,750,000 6,750,000 0 0.92% $19.93K
US TREASURY N/B 6,900,000 6,900,000 0 0.91% $17.18K
US TREASURY N/B 7,000,000 7,000,000 0 0.90% -$29.03K
US TREASURY N/B 6,500,000 6,500,000 0 0.87% -$149.59K
US TREASURY N/B 5,500,000 5,500,000 0 0.77% -$6.54K
US TREASURY N/B 6,000,000 6,000,000 0 0.74% -$10.82K
US TREASURY N/B 6,637,000 6,637,000 0 0.72% -$127.63K
DUKE ENERGY IND 5,000,000 5,000,000 0 0.70% -$182.18K
US TREASURY N/B 5,000,000 5,000,000 0 0.69% $500
FIRSTENERGY CORP 5,000,000 5,000,000 0 0.69% $16.98K
US TREASURY N/B 5,000,000 5,000,000 0 0.68% $17.42K
US TREASURY N/B 5,000,000 5,000,000 0 0.68% -$42.22K
US TREASURY N/B 5,000,000 5,000,000 0 0.68% $11.05K
US TREASURY N/B 5,000,000 5,000,000 0 0.67% -$46.71K
BANK NOVA SCOTIA 4,675,000 4,675,000 0 0.66% -$2.57K
GENERAL MILLS IN 5,000,000 5,000,000 0 0.65% $26.13K
US TREASURY N/B 5,000,000 5,000,000 0 0.64% $14.40K
US TREASURY N/B 4,500,000 4,500,000 0 0.63% -$29.04K
CHARTER COMM OPT 5,000,000 5,000,000 0 0.62% $14.53K
US TREASURY N/B 5,000,000 5,000,000 0 0.62% $1.14K
DTE ENERGY CO 4,000,000 4,000,000 0 0.57% -$6.24K
VENTAS REALTY LP 4,000,000 4,000,000 0 0.57% $21.25K
US TREASURY N/B 4,000,000 4,000,000 0 0.55% -$31.47K
TARGA RESOURCES 3,900,000 3,900,000 0 0.55% -$14.44K
US TREASURY N/B 4,000,000 4,000,000 0 0.54% $2.14K
HEALTHCARE RLTY 4,000,000 4,000,000 0 0.52% $2.31K
T-MOBILE USA INC 4,000,000 4,000,000 0 0.50% $9.70K
US TREASURY N/B 3,575,000 3,575,000 0 0.49% -$83.76K
US TREASURY N/B 4,000,000 4,000,000 0 0.48% $4.66K
ORACLE CORP 4,000,000 4,000,000 0 0.48% -$315.30K
ROYAL BK CANADA 3,430,000 3,430,000 0 0.48% $11.90K
Toronto-Dominion Bank/The 3,095,000 3,095,000 0 0.43% $4.74K
CAPITAL ONE FINL 3,000,000 3,000,000 0 0.43% -$13.84K
US TREASURY N/B 3,000,000 3,000,000 0 0.43% -$7.69K
LINCOLN GLOBAL 3,000,000 3,000,000 0 0.43% -$8.21K
US TREASURY N/B 3,000,000 3,000,000 0 0.43% -$35.06K
BOSTON PROP LP 3,000,000 3,000,000 0 0.42% -$3.87K
FORD MOTOR CRED 3,000,000 3,000,000 0 0.42% $27.74K
BROADCOM INC 3,000,000 3,000,000 0 0.42% -$32.16K
ENERGY TRANSFER 3,000,000 3,000,000 0 0.42% $6.75K
CARDINAL HEALTH 3,000,000 3,000,000 0 0.42% -$4.36K
HUNTINGTON NATL 3,000,000 3,000,000 0 0.42% -$974
CITIGROUP INC 3,000,000 3,000,000 0 0.42% -$33.36K
BROADCOM INC 3,000,000 3,000,000 0 0.42% -$1.04K
CNA FINANCIAL 3,000,000 3,000,000 0 0.41% $3.64K
US TREASURY N/B 3,000,000 3,000,000 0 0.41% $3.19K
ENERGY TRANSFER 3,000,000 3,000,000 0 0.41% $10.23K
FIFTH THIRD BANK 3,000,000 3,000,000 0 0.41% $15.15K
L3HARRIS TECH IN 2,900,000 2,900,000 0 0.41% -$27.48K
GEN MOTORS FIN 3,000,000 3,000,000 0 0.41% $24.61K
BOEING CO 3,000,000 3,000,000 0 0.41% -$20.29K
META PLATFORMS 3,000,000 3,000,000 0 0.40% -$94.58K
US TREASURY N/B 3,000,000 3,000,000 0 0.40% -$103.04K
CHARLES SCHWAB 2,894,000 2,894,000 0 0.40% $10.40K
AMERICAN EXPRESS 2,770,000 2,770,000 0 0.38% -$1.21K
US TREASURY N/B 3,000,000 3,000,000 0 0.36% -$95.77K
RYDER SYSTEM INC 2,645,000 2,645,000 0 0.36% $13.77K
BMO V5.004 01/27/29 2,550,000 2,550,000 0 0.36% -$2.37K
US TREASURY N/B 2,500,000 2,500,000 0 0.34% -$89.69K
US TREASURY N/B 3,035,000 3,035,000 0 0.34% -$89.74K
HUNTINGTON NATL BK COLUMBUS OH 5.65% 01/10/2030 2,300,000 2,300,000 0 0.33% $6.22K
HEALTHPEAK PROP 2,350,000 2,350,000 0 0.30% $16.18K
CAN IMPERIAL BK 2,120,000 2,120,000 0 0.30% $859
HARTFORD INSUR 2,000,000 2,000,000 0 0.30% -$24.45K
PNC FINANCIAL 2,000,000 2,000,000 0 0.29% -$3
GEN MOTORS FIN 2,000,000 2,000,000 0 0.29% $4.84K
EXELON CO 2,015,000 2,015,000 0 0.29% $3.33K
GOLDMAN SACHS GP 2,080,000 2,080,000 0 0.29% $7.75K
EXELON CO 2,000,000 2,000,000 0 0.28% -$6.43K
CVS HEALTH CORP 2,000,000 2,000,000 0 0.28% -$7.74K
DTE ENERGY CO 2,000,000 2,000,000 0 0.28% -$62
ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 2,000,000 2,000,000 0 0.28% $3.05K
ROPER TECHNOLOGI 2,000,000 2,000,000 0 0.28% -$14.77K
AON NORTH AMER 2,000,000 2,000,000 0 0.28% -$31.58K
FORD MOTOR CRED 2,000,000 2,000,000 0 0.27% $12.96K
CITIGROUP INC 1,900,000 1,900,000 0 0.26% $4.75K
BOSTON PROP LP 2,000,000 2,000,000 0 0.26% $8.92K
TEXTRON INC 2,000,000 2,000,000 0 0.25% $7.53K
US TREASURY N/B 2,106,000 2,106,000 0 0.25% -$40.50K
US BANCORP 1,745,000 1,745,000 0 0.25% $505
VALERO ENERGY 1,800,000 1,800,000 0 0.24% $13.28K
EXELON CORP 2,000,000 2,000,000 0 0.23% -$47.85K
TRUIST BANK 1,850,000 1,850,000 0 0.23% $3.66K
ELEVANCE HEALTH 1,650,000 1,650,000 0 0.23% $3.93K
US TREASURY N/B 1,880,000 1,880,000 0 0.23% -$305
TRUIST FINANCIAL 1,500,000 1,500,000 0 0.22% -$2.53K
US TREASURY N/B 2,235,000 2,235,000 0 0.22% -$47.66K
US TREASURY N/B 3,300,000 3,300,000 0 0.22% -$65.52K
US TREASURY N/B 2,000,000 2,000,000 0 0.21% -$38.27K
TORONTO DOM BANK 1,510,000 1,510,000 0 0.21% -$1.03K
US TREASURY N/B 2,000,000 2,000,000 0 0.21% -$39.32K
BERKLEY (WR) 1,715,000 1,715,000 0 0.21% -$83.50K
US TREASURY N/B 1,500,000 1,500,000 0 0.21% -$4.81K
US TREASURY N/B 2,135,000 2,135,000 0 0.21% -$39.62K
GATX CORP 1,500,000 1,500,000 0 0.21% $5.52K
US TREASURY N/B 3,000,000 3,000,000 0 0.20% -$59.10K
AMEREN CORP 1,450,000 1,450,000 0 0.20% -$2.19K
US TREASURY N/B 2,000,000 2,000,000 0 0.20% -$28.58K
AVALONBAY COMMUN 1,420,000 1,420,000 0 0.19% $5.14K
US TREASURY N/B 1,500,000 1,500,000 0 0.19% -$52.05K
WORKDAY INC 1,385,000 1,385,000 0 0.19% $3.34K
T-MOBILE USA INC 1,275,000 1,275,000 0 0.19% -$1.74K
UNITEDHEALTH GRP 1,350,000 1,350,000 0 0.18% $4.71K
FIFTH THIRD BANC 1,250,000 1,250,000 0 0.18% -$900
US TREASURY N/B 2,500,000 2,500,000 0 0.18% -$51.94K
RYDER SYSTEM INC 1,300,000 1,300,000 0 0.18% $2.76K
DIAMONDBACK ENER 1,245,000 1,245,000 0 0.18% $3.82K
US TREASURY N/B 1,695,000 1,695,000 0 0.17% -$36.61K
AMGEN INC 1,280,000 1,280,000 0 0.17% -$19.26K
TARGA RES PRTNRS 1,245,000 1,245,000 0 0.17% $8.44K
ROPER TECHNOLOGI 1,345,000 1,345,000 0 0.17% $3.47K
SOUTHWESTERN PUB 1,175,000 1,175,000 0 0.17% -$31.97K
SOUTHERN CO GAS 1,425,000 1,425,000 0 0.16% -$13.63K
ENERGY TRANSFER 1,250,000 1,250,000 0 0.15% -$8.81K
FMR LLC SR UNSECURED 144A 11/39 6.45 1,000,000 1,000,000 0 0.15% -$13.30K
HEALTHCARE RLTY 1,100,000 1,100,000 0 0.15% $7.97K
BERKLEY (WR) 1,425,000 1,425,000 0 0.15% -$44.59K
BANK OF AMER CRP 1,095,000 1,095,000 0 0.15% $5.50K
PNC BANK NA 1,125,000 1,125,000 0 0.15% $4.88K
WILLIAMS COS INC 1,485,000 1,485,000 0 0.14% -$27.60K
ENBRIDGE INC 1,000,000 1,000,000 0 0.14% -$2.17K
ONEOK PARTNERS 1,000,000 1,000,000 0 0.14% $7.48K
GENERAL MOTORS 1,000,000 1,000,000 0 0.14% -$4.75K
GENERAL DYNAMICS 1,000,000 1,000,000 0 0.14% -$4.04K
BANK OF AMER CRP 1,000,000 1,000,000 0 0.14% -$98
BRANCH BKG & TR 1,000,000 1,000,000 0 0.14% $2.38K
GOLDMAN SACHS GP 1,115,000 1,115,000 0 0.14% -$535
AMERICAN TOWER 1,000,000 1,000,000 0 0.14% $5.37K
AMERICAN TOWER 1,500,000 1,500,000 0 0.14% -$31.32K
GATX CORP 1,000,000 1,000,000 0 0.14% -$590
AMERICAN TOWER 1,000,000 1,000,000 0 0.13% $3.50K
US TREASURY N/B 1,000,000 1,000,000 0 0.13% -$35.01K
KINDER MORGAN EN 1,000,000 1,000,000 0 0.13% $2.12K
AT&T INC 1,423,000 1,423,000 0 0.13% -$28.07K
Entergy Arkansas LLC 1,000,000 1,000,000 0 0.13% $11.08K
GLOBAL PAY INC 1,000,000 1,000,000 0 0.13% $6.35K
WELLTOWER INC 1,000,000 1,000,000 0 0.13% -$22.40K
KINDER MORGAN 1,315,000 1,315,000 0 0.13% -$5.39K
PIONEER NATURAL 1,000,000 1,000,000 0 0.12% $4.42K
ENTERPRISE PRODU 1,120,000 1,120,000 0 0.12% -$21.51K
JPMorgan Chase & Co., Series W 1,000,000 1,000,000 0 0.12% $2.50K
CIGNA GROUP/THE 1,000,000 1,000,000 0 0.12% -$11.22K
MORGAN STANLEY 890,000 890,000 0 0.12% -$438
WELLS FARGO CO 1,000,000 1,000,000 0 0.12% -$12.18K
US TREASURY N/B 1,098,000 1,098,000 0 0.11% -$23.42K
FANNIE MAE 750,000 750,000 0 0.11% -$3.87K
AT&T INC 845,000 845,000 0 0.11% -$5.83K
ZOETIS INC 1,005,000 1,005,000 0 0.11% -$9.01K
L3HARRIS TECH IN 835,000 835,000 0 0.11% $4.39K
NUTRIEN LTD 4.50% 775,000 775,000 0 0.11% $1.05K
FIFTH THIRD BANK 780,000 780,000 0 0.11% $3.98K
US TREASURY N/B 881,000 881,000 0 0.10% -$16.43K
BANK OF NY MELLO 775,000 775,000 0 0.10% $2.98K
NORDSTROM INC SR SECURED 01/44 5 1,000,000 1,000,000 0 0.10% -$6.25K
WEC ENERGY GROUP 750,000 750,000 0 0.10% $5.64K
ENERGY TRANSFER 715,000 715,000 0 0.10% $438
US TREASURY N/B 985,000 985,000 0 0.09% -$12.99K
NYU HOSPITALS 1,000,000 1,000,000 0 0.09% -$15.27K
US TREASURY N/B 600,000 600,000 0 0.09% -$4.62K
PFIZER INC 650,000 650,000 0 0.08% $1.83K
GATX CORP 640,000 640,000 0 0.08% -$5.26K
CONAGRA BRANDS 665,000 665,000 0 0.08% -$22.43K
US TREASURY N/B 765,000 765,000 0 0.08% -$15.64K
UNION PACIFIC CORP SR UNSEC 4.3% 03-01-49 675,000 675,000 0 0.08% -$6.08K
CARDINAL HEALTH 650,000 650,000 0 0.08% -$2.92K
US TREASURY N/B 500,000 500,000 0 0.08% -$4.26K
SOLVENTUM CORP 537,000 537,000 0 0.08% $271
VALERO ENERGY 563,000 563,000 0 0.07% -$9.08K
US TREASURY N/B 500,000 500,000 0 0.07% -$4
US TREASURY N/B 550,000 550,000 0 0.07% $2.36K
US TREASURY N/B 500,000 500,000 0 0.07% $3.04K
US TREASURY N/B 450,000 450,000 0 0.06% -$2.47K
FANNIE MAE 400,000 400,000 0 0.06% -$3.83K
ENTERPRISE PRODU 500,000 500,000 0 0.06% -$10.33K
US TREASURY N/B 450,000 450,000 0 0.06% $3.86K
ABBVIE INC 460,000 460,000 0 0.06% -$6.41K
US TREASURY N/B 500,000 500,000 0 0.06% -$7.50K
BERKSHIRE HATH 425,000 425,000 0 0.05% -$7.05K
ONEOK INC REGD 6.10000000 335,000 335,000 0 0.05% -$1.16K
WEC ENERGY GROUP 394,000 394,000 0 0.05% $1.61K
US TREASURY N/B 350,000 350,000 0 0.05% $497
US TREASURY N/B 365,000 365,000 0 0.04% -$7.33K
US TREASURY N/B 300,000 300,000 0 0.04% $1.25K
VERIZON COMM INC 305,000 305,000 0 0.04% $837
VENTAS REALTY LP 250,000 250,000 0 0.03% $314
US TREASURY N/B 250,000 250,000 0 0.03% $1.81K
FORD MOTOR CRED 250,000 250,000 0 0.03% $2.60K
UNITEDHEALTH GRP 290,000 290,000 0 0.03% -$4.80K
CIGNA GROUP/THE 250,000 250,000 0 0.03% $543
US TREASURY N/B 300,000 300,000 0 0.03% -$5.98K
Principal Life Global Funding II 250,000 250,000 0 0.03% $1.07K
UNION ELECTRIC 220,000 220,000 0 0.03% $544
LOWE'S COS INC 200,000 200,000 0 0.03% $1.09K
US TREASURY N/B 280,000 280,000 0 0.03% -$5.30K
CONAGRA BRANDS 200,000 200,000 0 0.03% $1.81K
BANK OF AMER CRP 250,000 250,000 0 0.02% -$4.63K
BOEING CO 150,000 150,000 0 0.02% $646
COMMONSPIRIT 150,000 150,000 0 0.02% $336
CVS HEALTH CORP 145,000 145,000 0 0.02% $1.10K
ZOETIS INC 125,000 125,000 0 0.02% $282
PNC FINANCIAL 100,000 100,000 0 0.01% $527
JOHNSON CONTROLS 100,000 100,000 0 0.01% -$820
BECTON DICKINSON 100,000 100,000 0 0.01% $376
VERIZON COMM INC 50,000 50,000 0 0.01% $306
SOUTHERN CO 40,000 40,000 0 0.01% $359

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