HCIIX
The Core Fixed Income Portfolio
HC Capital Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

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

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 0 3,405,000 3,405,000 0.18% $3.34M
US TREASURY N/B 0 3,355,000 3,355,000 0.18% $3.33M
US TREASURY N/B 0 2,835,000 2,835,000 0.15% $2.81M
US TREASURY N/B 0 2,820,000 2,820,000 0.15% $2.80M
US TREASURY N/B 0 2,735,000 2,735,000 0.15% $2.71M
US TREASURY N/B 0 2,495,000 2,495,000 0.13% $2.46M
US TREASURY N/B 0 2,435,000 2,435,000 0.12% $2.27M
BARCLAYS PLC 0 2,000,000 2,000,000 0.11% $2.00M
ORACLE CORP 0 2,195,000 2,195,000 0.11% $2.00M
CVS HEALTH CORP 0 2,000,000 2,000,000 0.10% $1.93M
WELLS FARGO CO 0 2,035,000 2,035,000 0.10% $1.92M
US TREASURY N/B 0 1,935,000 1,935,000 0.10% $1.90M
TELEFONICA EUROP 0 1,665,000 1,665,000 0.10% $1.88M
COMCAST CORP 0 2,185,000 2,185,000 0.10% $1.85M
FNCL 5.5 4/26 0 1,700,000 1,700,000 0.09% $1.71M
US TREASURY N/B 0 1,715,000 1,715,000 0.09% $1.65M
FNCL 2 4/26 0 2,000,000 2,000,000 0.09% $1.61M
US TREASURY N/B 0 1,560,000 1,560,000 0.08% $1.52M
FNCL 5 4/26 0 1,500,000 1,500,000 0.08% $1.48M
AMAZON.COM INC 0 1,440,000 1,440,000 0.07% $1.38M
FNCL 2.5 4/26 0 1,625,000 1,625,000 0.07% $1.37M
BANK OF AMER CRP 0 1,290,000 1,290,000 0.07% $1.35M
ALPHABET INC 0 1,335,000 1,335,000 0.07% $1.29M
UNTD AIR 23-1 A 0 1,223,031 1,223,031 0.07% $1.26M
G2SF 5 4/26 0 1,200,000 1,200,000 0.06% $1.19M
US TREASURY N/B 0 1,150,000 1,150,000 0.06% $1.14M
US TREASURY N/B 0 1,145,000 1,145,000 0.06% $1.12M
FNCL 6 4/26 0 1,075,000 1,075,000 0.06% $1.10M
FNCL 3 4/26 0 1,200,000 1,200,000 0.06% $1.05M
FHLMC 4.75 12/18/29 0 1,000,000 1,000,000 0.05% $1.00M
APTIV SWISS HOLD 0 1,000,000 1,000,000 0.05% $999.53K
GOLDMAN SACHS GP 0 1,015,000 1,015,000 0.05% $984.37K
ORACLE CORP 0 1,400,000 1,400,000 0.05% $958.40K
US TREASURY N/B 0 1,125,000 1,125,000 0.05% $896.92K
US TREASURY N/B 0 1,075,000 1,075,000 0.05% $875.50K
VANGUARD TOTAL CORPORATE BOND FUND 0 11,090 11,090 0.05% $852.04K
FNCL 4 4/26 0 875,000 875,000 0.04% $824.55K
PFIZER INVSTMNT 0 825,000 825,000 0.04% $822.05K
MORGAN STANLEY 0 755,000 755,000 0.04% $764.30K
US TREASURY N/B 0 780,000 780,000 0.04% $751.94K
G2SF 5.5 4/25 0 700,000 700,000 0.04% $704.05K
G2SF 3 4/26 0 700,000 700,000 0.03% $624.78K
VIRGINIA EL&PWR 0 720,000 720,000 0.03% $623.46K
G2SF 6 4/25 0 600,000 600,000 0.03% $609.94K
G2SF 2.5 4/24 0 675,000 675,000 0.03% $580.18K
G2SF 4 4/23 0 600,000 600,000 0.03% $561.84K
G2SF 3.5 4/24 0 600,000 600,000 0.03% $549.75K
FHMS K761 A2 0 540,000 540,000 0.03% $540.66K
US TREASURY N/B 0 720,000 720,000 0.03% $525.66K
CSX CORP 0 615,000 615,000 0.03% $510.92K
Federal Home Loan Mortgage Corporation 0 496,336 496,336 0.03% $507.76K
FNCL 3.5 4/26 0 550,000 550,000 0.03% $503.85K
US TREASURY N/B 0 505,000 505,000 0.03% $497.74K
FHLB 0 500,000 500,000 0.03% $497.54K
Federal Farm Credit Banks Funding Corp 0 500,000 500,000 0.03% $495.20K
UMBS, 30 Year 0 483,774 483,774 0.03% $493.02K
FNCL 4.5 4/26 0 500,000 500,000 0.03% $482.03K
Uniform Mortgage-Backed Security, TBA 0 625,000 625,000 0.03% $479.88K
FNCL 6.5 4/26 0 450,000 450,000 0.02% $465.47K
FNMA-15YR 0 500,000 500,000 0.02% $459.06K
Federal National Mortgage Association, Inc. 0 469,800 469,800 0.02% $453.09K
Ginnie Mae II Pool 0 452,131 452,131 0.02% $447.65K
FEDERAL HOME LOAN MORTGAGE CORPORATION 0 436,012 436,012 0.02% $446.56K
FNCI 4.5 4/25 0 450,000 450,000 0.02% $446.48K
Freddie Mac Pool 0 448,059 448,059 0.02% $444.11K
RELX CAPITAL INC 0 420,000 420,000 0.02% $423.45K
FNMA UMBS, 30 Year 0 415,263 415,263 0.02% $417.21K
G2 MB0145 0 431,573 431,573 0.02% $416.74K
US TREASURY N/B 0 400,000 400,000 0.02% $413.91K
FN CB9309 0 416,584 416,584 0.02% $412.27K
G2SF 2 4/26 0 500,000 500,000 0.02% $412.19K
UMBS 0 425,391 425,391 0.02% $410.27K
Freddie Mac Pool 0 397,366 397,366 0.02% $404.19K
FNCI 5 4/21 0 400,000 400,000 0.02% $402.69K
FHMS K081 A2 0 400,000 400,000 0.02% $397.74K
FHLB 30YR 5% 01/01/2056#RJ5759 0 397,305 397,305 0.02% $395.57K
G2SF 6.5 4/25 0 375,000 375,000 0.02% $389.65K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0 406,967 406,967 0.02% $386.64K
G2SF 4.5 4/26 0 400,000 400,000 0.02% $386.00K
FN CC0102 0 378,007 378,007 0.02% $382.52K
Uniform Mortgage-Backed Security, TBA 0 425,000 425,000 0.02% $381.97K
Freddie Mac Pool 0 374,885 374,885 0.02% $373.52K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0 399,262 399,262 0.02% $371.61K
FREDDIE MAC POOL FR SL0620 0 365,434 365,434 0.02% $370.57K
UMBS 0 368,086 368,086 0.02% $370.21K
BBCMS Mortgage Trust, Series 2022-C15, Class A5 0 400,000 400,000 0.02% $369.14K
Uniform Mortgage-Backed Security, TBA 0 350,000 350,000 0.02% $368.16K
FN CC0262 0 356,437 356,437 0.02% $367.55K
G2 MA8267 0 385,358 385,358 0.02% $365.23K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0 351,516 351,516 0.02% $364.03K
ENERGY TRANS 0 350,000 350,000 0.02% $355.10K
MSC 2021-L7 A5 0 400,000 400,000 0.02% $354.15K
G2 MA8946 0 360,252 360,252 0.02% $348.42K
FHMS K077 A2 0 350,000 350,000 0.02% $347.85K
Freddie Mac Pool 0 407,224 407,224 0.02% $347.50K
US TREASURY N/B 0 450,000 450,000 0.02% $344.04K
Apple Inc. 0 455,000 455,000 0.02% $343.19K
Freddie Mac Pool 0 388,098 388,098 0.02% $342.14K
Uniform Mortgage-Backed Securities 0 416,570 416,570 0.02% $341.95K
G2 MA9851 0 336,883 336,883 0.02% $339.40K
G2 MA7192 0 411,049 411,049 0.02% $339.15K
G2 MA9906 0 335,872 335,872 0.02% $338.83K
FNMA POOL CA5229 FN 02/50 FIXED 3 0 384,804 384,804 0.02% $338.52K
ENERGY TRANSFER 0 355,000 355,000 0.02% $338.26K
FR SD8212 0 399,392 399,392 0.02% $337.35K
Uniform Mortgage-Backed Securities 0 320,073 320,073 0.02% $335.04K
Freddie Mac Pool 0 409,653 409,653 0.02% $334.94K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0 410,873 410,873 0.02% $334.63K
FN CA9289 0 397,191 397,191 0.02% $334.14K
FN FS7252 0 335,434 335,434 0.02% $331.97K
Uniform Mortgage-Backed Securities 0 325,083 325,083 0.02% $331.81K
WELLPOINT INC 0 380,000 380,000 0.02% $331.20K
Uniform Mortgage-Backed Security, TBA 0 325,000 325,000 0.02% $331.20K
BRISTOL-MYERS 0 345,000 345,000 0.02% $331.07K
FNMA 30YR 6% 01/01/2055#MA5587 0 321,429 321,429 0.02% $327.58K
Freddie Mac Pool 0 353,947 353,947 0.02% $327.11K
Uniform Mortgage-Backed Securities 0 379,712 379,712 0.02% $325.41K
G2 MA0624 0 349,521 349,521 0.02% $323.37K
FN MA5471 0 317,229 317,229 0.02% $323.28K
G2 MA9105 0 325,312 325,312 0.02% $323.01K
FN CB2755 0 362,649 362,649 0.02% $322.92K
FNMA POOL FM9501 FN 11/51 FIXED VAR 0 376,635 376,635 0.02% $322.75K
FN MA5070 0 332,847 332,847 0.02% $322.44K
G2 MB0206 0 316,140 316,140 0.02% $321.58K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0 308,569 308,569 0.02% $321.31K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0 361,821 361,821 0.02% $321.14K
FANNIE MAE 0 300,000 300,000 0.02% $320.66K
UMBS 0 329,640 329,640 0.02% $319.39K
Freddie Mac Pool 0 371,921 371,921 0.02% $318.30K
UMBS 0 373,011 373,011 0.02% $318.02K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0 312,911 312,911 0.02% $315.06K
Federal National Mortgage Association, Inc. 0 387,036 387,036 0.02% $313.35K
FR SD8313 0 330,835 330,835 0.02% $312.02K
FR SD8182 0 385,277 385,277 0.02% $311.44K
FR SD8299 0 314,263 314,263 0.02% $311.41K
FN MA4158 0 382,569 382,569 0.02% $310.90K
Federal National Mortgage Association, Inc. 0 382,700 382,700 0.02% $310.54K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0 377,713 377,713 0.02% $310.07K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0 300,000 300,000 0.02% $309.56K
UMBS 0 307,244 307,244 0.02% $309.19K
FEDERAL HOME LOAN MORTGAGE CORPORATION 0 375,084 375,084 0.02% $309.17K
FNMASECY 0 306,805 306,805 0.02% $308.92K
UMBS 0 363,904 363,904 0.02% $308.89K
G2 MA8948 0 303,643 303,643 0.02% $307.89K
FR SD8256 0 324,642 324,642 0.02% $306.08K
G2 MA7827 0 354,184 354,184 0.02% $304.71K
FN CA8252 0 374,100 374,100 0.02% $304.66K
FN MA4397 0 394,178 394,178 0.02% $304.36K
FN CA8933 0 370,744 370,744 0.02% $303.73K
FN FS0030 0 360,759 360,759 0.02% $303.57K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0 315,635 315,635 0.02% $302.50K
FN MA5445 0 296,481 296,481 0.02% $302.15K
Uniform Mortgage-Backed Securities 0 373,240 373,240 0.02% $301.25K
FREDDIE MAC POOL UMBS P#RA6333 2.00000000 0 374,207 374,207 0.02% $301.18K
FED HOME LN BANK 0 300,000 300,000 0.02% $300.80K
FEDERAL HOME LOAN MORTGAGE CORPORATION 0 368,851 368,851 0.02% $299.32K
BMO 2024-5C4 A3 0 286,000 286,000 0.02% $299.15K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0 365,944 365,944 0.02% $297.83K
FN CB1784 0 348,936 348,936 0.02% $297.58K
FN MA4536 0 323,955 323,955 0.02% $297.53K
UMBS 0 349,847 349,847 0.02% $296.96K
FN MA4378 0 366,395 366,395 0.02% $296.85K
FNMA Pool #FS3526 0 314,515 314,515 0.02% $296.74K
G2 MB0558 0 285,539 285,539 0.02% $296.73K
FR SD8221 0 323,324 323,324 0.02% $296.48K
G2 MB0871 0 298,783 298,783 0.02% $296.21K
FED HOME LN BANK 0 300,000 300,000 0.02% $296.10K
G2 MB0742 0 322,108 322,108 0.02% $295.20K
BANK 2018-BN10 A5 0 300,000 300,000 0.02% $294.92K
FN MA4919 0 292,347 292,347 0.02% $294.72K
FN MA4354 0 379,861 379,861 0.02% $293.29K
Freddie Mac Pool 0 360,382 360,382 0.02% $292.46K
FR QB9896 0 360,273 360,273 0.02% $292.33K
US TREASURY N/B 0 282,000 282,000 0.02% $291.13K
FREDDIE MAC POOL 2.50% 0 340,552 340,552 0.02% $290.42K
G2 MA8647 0 291,642 291,642 0.02% $290.30K
G2 MA7052 0 336,477 336,477 0.02% $289.82K
FR SD8343 0 281,242 281,242 0.02% $288.60K
FR SD1132 0 303,362 303,362 0.02% $287.64K
FEDERAL HOME LOAN MORTGAGE CORPORATION 0 353,562 353,562 0.02% $286.91K
Freddie Mac Multifamily Structured Pass Through Certificates 0 275,000 275,000 0.02% $286.33K
FREDDIE MAC POOL FR QC9156 0 337,176 337,176 0.02% $286.20K
AMGEN INC 0 300,000 300,000 0.02% $285.27K
G2 MA8151 0 292,784 292,784 0.02% $285.22K
UMBS 0 351,291 351,291 0.02% $284.43K
FEDERAL HOME LOAN MORTGAGE CORPORATION 0 334,630 334,630 0.02% $284.03K
G2 MA7881 0 324,801 324,801 0.01% $279.52K
FN CB1556 0 326,066 326,066 0.01% $278.00K
G2 MA7987 0 322,876 322,876 0.01% $277.76K
FNCL UMBS 2.0 CB1620 09-01-51 0 341,464 341,464 0.01% $276.45K
FR SD4823 0 277,187 277,187 0.01% $276.38K
FR SB8083 0 304,136 304,136 0.01% $275.51K
G2 MA8149 0 298,987 298,987 0.01% $274.51K
FR SD8134 0 338,134 338,134 0.01% $274.13K
Federal National Mortgage Association, Inc. 0 324,200 324,200 0.01% $274.04K
UMBS 0 338,442 338,442 0.01% $274.02K
CONSTELLATION BR 0 285,000 285,000 0.01% $272.53K
Freddie Mac Pool 0 332,606 332,606 0.01% $269.92K
FNCI 4 4/26 0 275,000 275,000 0.01% $268.25K
US TREASURY N/B 0 270,000 270,000 0.01% $267.94K
FHMS K117 A2 0 300,000 300,000 0.01% $267.23K
BANK 2021-BN37 A5 0 300,000 300,000 0.01% $267.11K
Ginnie Mae II Pool 0 275,092 275,092 0.01% $265.62K
UMBS, 30 Year 0 260,098 260,098 0.01% $265.07K
PRUDENTIAL FIN 0 355,000 355,000 0.01% $264.04K
FR RQ0050 0 254,895 254,895 0.01% $259.77K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 0 299,012 299,012 0.01% $257.33K
FN MA4442 0 278,546 278,546 0.01% $256.78K
US TREASURY N/B 0 255,000 255,000 0.01% $256.62K
G2 MA7768 0 286,980 286,980 0.01% $256.39K
FN MA4304 0 332,032 332,032 0.01% $256.37K
FR RB5153 0 296,584 296,584 0.01% $255.62K
FEDERAL HOME LOAN MORTGAGE CORP 0 314,862 314,862 0.01% $255.51K
FEDERAL HOME LOAN MORTGAGE CORPORATION 0 314,666 314,666 0.01% $255.35K
FR SB8106 0 282,109 282,109 0.01% $254.16K
G2 MB0624 0 249,017 249,017 0.01% $253.39K
G2 MA7367 0 294,106 294,106 0.01% $253.01K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0 275,899 275,899 0.01% $252.92K
VZMT 2024-6 A1A 0 250,000 250,000 0.01% $250.34K
FHLB 0 250,000 250,000 0.01% $250.16K
G2 MA7706 0 279,217 279,217 0.01% $249.45K
FR SD8365 0 257,286 257,286 0.01% $249.31K
FFCB 0 250,000 250,000 0.01% $249.03K
FN MA5738 0 236,708 236,708 0.01% $248.85K
TENN VALLEY AUTH 0 250,000 250,000 0.01% $247.85K
FR QB3716 0 303,339 303,339 0.01% $247.02K
Federal National Mortgage Association, Inc. 0 299,312 299,312 0.01% $245.72K
FN MA4417 0 271,530 271,530 0.01% $244.08K
FR RA4986 0 298,495 298,495 0.01% $243.57K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0 295,904 295,904 0.01% $242.43K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0 262,980 262,980 0.01% $242.43K
G2 MB0485 0 239,756 239,756 0.01% $241.30K
UMBS 0 286,407 286,407 0.01% $240.85K
FHMS K087 A2 0 242,640 242,640 0.01% $240.43K
G2 MB0423 0 240,382 240,382 0.01% $238.04K
Uniform Mortgage-Backed Securities 0 239,040 239,040 0.01% $236.87K
FR SD8349 0 235,098 235,098 0.01% $236.51K
FREDDIE MAC POOL UMBS P#SL1881 6.50000000 0 228,428 228,428 0.01% $236.31K
Uniform Mortgage-Backed Securities 0 290,298 290,298 0.01% $235.10K
BRISTOL-MYERS 0 230,000 230,000 0.01% $234.45K
Freddie Mac Pool 0 268,385 268,385 0.01% $231.71K
Freddie Mac Pool 0 269,405 269,405 0.01% $229.39K
Federal National Mortgage Association, Inc. 0 229,186 229,186 0.01% $229.08K
FN MA4541 0 255,272 255,272 0.01% $228.23K
FN MA5140 0 215,948 215,948 0.01% $224.78K
FNA 2018-M14 A2 0 226,989 226,989 0.01% $224.24K
FNMA 15YR 5% 10/01/2040#MA5860 0 219,408 219,408 0.01% $220.94K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0 244,798 244,798 0.01% $220.47K
US BOND FUTR OPTN JUN26C 0 400 400 0.01% $217.19K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0 254,626 254,626 0.01% $215.13K
G2 MA9241 0 212,650 212,650 0.01% $214.85K
FNMA POOL 190405 FN 10/40 FIXED VAR 0 218,525 218,525 0.01% $211.57K
FREDDIE MAC POOL UMBS P#ZS4487 3.50000000 0 220,956 220,956 0.01% $209.86K
G2 MA6818 0 253,492 253,492 0.01% $209.29K
PG&E WILDFIRE 0 225,000 225,000 0.01% $209.12K
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025 C64 0 200,000 200,000 0.01% $207.75K
HDMOT 2024-A A4 0 200,000 200,000 0.01% $202.82K
FANNIE MAE 0 180,000 180,000 0.01% $202.63K
TENN VALLEY AUTH 0 200,000 200,000 0.01% $201.70K
VWALT 2025-A A3 0 200,000 200,000 0.01% $200.92K
HYUNDAI AUTO RECEIVABLES TRUST 2025-C SER 2025-C CL A3 REGD 3.88000000 0 200,000 200,000 0.01% $199.44K
TENN VALLEY AUTH 0 200,000 200,000 0.01% $198.80K
Federal National Mortgage Association, Inc. 0 230,195 230,195 0.01% $198.75K
BMARK 2018-B6 A4 0 200,000 200,000 0.01% $197.14K
FR RQ0056 0 196,105 196,105 0.01% $197.02K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0 215,395 215,395 0.01% $195.12K
FNMA 30YR 3.5% 08/01/2042#AB6017 0 203,186 203,186 0.01% $192.98K
GSMS 2019-GC42 A4 0 200,000 200,000 0.01% $188.68K
FN FM3494 0 216,499 216,499 0.01% $188.02K
FR SD8150 0 231,847 231,847 0.01% $187.97K
FHMS K749 AM 0 200,000 200,000 0.01% $187.80K
FREDDIE MAC MULTIFAMI VAR 0 200,000 200,000 0.01% $185.26K
FN MA4517 0 196,108 196,108 0.01% $185.23K
BMARK 2022-B33 A5 0 200,000 200,000 0.01% $183.48K
FNMA 30YR 2% 09/01/2051#FS0355 0 228,024 228,024 0.01% $183.40K
FEDERAL HOME LOAN MORTGAGE CORPORATION 0 184,508 184,508 0.01% $182.94K
Freddie Mac Pool 0 225,842 225,842 0.01% $182.86K
FR RB5148 0 211,515 211,515 0.01% $182.28K
FREDDIE MAC POOL FR RB5157 0 203,271 203,271 0.01% $181.73K
FNMA 30YR 2.5% 06/01/2050#CA6075 0 210,207 210,207 0.01% $179.68K
FED HOME LN BANK 0 165,000 165,000 0.01% $179.01K
FHMS K133 A2 0 200,000 200,000 0.01% $178.85K
Federal National Mortgage Association, Inc. 0 193,694 193,694 0.01% $178.77K
FR SD8385 0 172,418 172,418 0.01% $178.55K
FN FS1374 0 200,771 200,771 0.01% $176.50K
FANNIE MAE 0 200,000 200,000 0.01% $175.55K
G2 MA8266 0 189,548 189,548 0.01% $175.12K
FN MA5273 0 168,990 168,990 0.01% $174.75K
FN MA4355 0 214,137 214,137 0.01% $173.58K
G2 MA9240 0 172,175 172,175 0.01% $171.35K
FN CA6304 0 199,109 199,109 0.01% $170.27K
EATON CORP 0 195,000 195,000 0.01% $168.81K
G2 MA9780 0 165,833 165,833 0.01% $168.70K
Freddie Mac Pool 0 206,149 206,149 0.01% $168.19K
FNCI 3 4/24 0 175,000 175,000 0.01% $167.04K
G2 MA7533 0 201,590 201,590 0.01% $166.33K
Federal National Mortgage Association, Inc. 0 180,787 180,787 0.01% $166.26K
UMBS 0 158,853 158,853 0.01% $163.73K
FEDERAL HOME LOAN MORTGAGE CORP 0 176,877 176,877 0.01% $162.87K
G2 MA0220 0 168,462 168,462 0.01% $161.56K

Top 300 of 1172, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 175,000 0 -175,000 0.00% -$176.21K
MARVELL TECH INC 183,000 0 -183,000 0.00% -$175.64K
US TREASURY N/B 175,000 0 -175,000 0.00% -$171.75K
US TREASURY N/B 170,000 0 -170,000 0.00% -$171.08K
OVINTIV INC 165,000 0 -165,000 0.00% -$164.96K
GOLDMAN SACHS GP 150,000 0 -150,000 0.00% -$149.07K
US TREASURY N/B 150,000 0 -150,000 0.00% -$146.79K
US TREASURY N/B 140,000 0 -140,000 0.00% -$141.09K
US TREASURY N/B 130,000 0 -130,000 0.00% -$128.18K
US TREASURY N/B 120,000 0 -120,000 0.00% -$120.80K
US TREASURY N/B 120,000 0 -120,000 0.00% -$120.57K
US TREASURY N/B 105,000 0 -105,000 0.00% -$105.68K
FNCL 6 1/26 100,000 0 -100,000 0.00% -$102.65K
VERISK ANALYTICS 89,000 0 -89,000 0.00% -$89.89K
MORGAN STANLEY 90,000 0 -90,000 0.00% -$89.45K
US TREASURY N/B 85,000 0 -85,000 0.00% -$83.53K
FNCL 5.5 1/26 75,000 0 -75,000 0.00% -$76.06K
CITIGROUP INC SR UNSECURED 01/27 VAR 75,000 0 -75,000 0.00% -$74.83K
ELEVANCE HEALTH 70,000 0 -70,000 0.00% -$70.06K
CVS HEALTH CORP 65,000 0 -65,000 0.00% -$61.35K
US TREASURY N/B 60,000 0 -60,000 0.00% -$58.37K
TELEFONICA EMIS 50,000 0 -50,000 0.00% -$55.78K
PFIZER INVSTMNT 55,000 0 -55,000 0.00% -$52.92K
FNCL 6.5 1/26 50,000 0 -50,000 0.00% -$51.96K
G2SF 6.5 1/24 50,000 0 -50,000 0.00% -$51.65K
BRISTOL-MYERS 60,000 0 -60,000 0.00% -$48.93K
FNCL 4.5 1/26 50,000 0 -50,000 0.00% -$48.79K
FNCL 4 1/26 50,000 0 -50,000 0.00% -$47.41K
FNCL 3.5 1/26 50,000 0 -50,000 0.00% -$46.24K
G2SF 3.5 1/26 50,000 0 -50,000 0.00% -$45.50K
Uniform Mortgage-Backed Security, TBA 50,000 0 -50,000 0.00% -$45.26K
FNCL 2.5 1/26 50,000 0 -50,000 0.00% -$42.26K
G2SF 2 1/26 50,000 0 -50,000 0.00% -$41.38K
FNCL 2 1/26 50,000 0 -50,000 0.00% -$40.42K
INTEL CORP REGD 5.15000000 30,000 0 -30,000 0.00% -$30.41K
DOMINION ENERGY 30,000 0 -30,000 0.00% -$30.35K
HART 2024-B A3 30,000 0 -30,000 0.00% -$30.32K
FED FARM CREDIT 30,000 0 -30,000 0.00% -$30.16K
FED HOME LN BANK 30,000 0 -30,000 0.00% -$29.08K
ROPER TECHNOLOGI 30,000 0 -30,000 0.00% -$27.16K
FNCL 7 1/24 25,000 0 -25,000 0.00% -$26.30K
PNC FINANCIAL 25,000 0 -25,000 0.00% -$25.94K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 25,000 0 -25,000 0.00% -$25.73K
Uniform Mortgage-Backed Security, TBA 25,000 0 -25,000 0.00% -$25.65K
WFCIT 2024-A1 A 25,000 0 -25,000 0.00% -$25.33K
Uniform Mortgage-Backed Security, TBA 25,000 0 -25,000 0.00% -$25.31K
G2SF 5.5 1/25 25,000 0 -25,000 0.00% -$25.24K
FNCI 4.5 1/25 25,000 0 -25,000 0.00% -$25.00K
FNCL 5 1/26 25,000 0 -25,000 0.00% -$24.94K
G2SF 5 1/26 25,000 0 -25,000 0.00% -$24.93K
FNCI 4 1/25 25,000 0 -25,000 0.00% -$24.66K
G2SF 4.5 1/26 25,000 0 -25,000 0.00% -$24.36K
Federal National Mortgage Association, Inc. 25,000 0 -25,000 0.00% -$24.35K
WALT DISNEY CO 25,000 0 -25,000 0.00% -$23.38K
G2SF 3 1/26 25,000 0 -25,000 0.00% -$22.49K
FNCL 3 1/26 25,000 0 -25,000 0.00% -$22.12K
Government National Mortgage Association, TBA 25,000 0 -25,000 0.00% -$21.58K
IBM CORP 25,000 0 -25,000 0.00% -$20.91K
Uniform Mortgage-Backed Security, TBA 25,000 0 -25,000 0.00% -$19.29K
VODAFONE GROUP 9,000 0 -9,000 0.00% -$9.81K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 20 0 -20 0.00% -$20
FN AB2052 14 0 -14 0.00% -$14
FEDERAL HOME LOAN MORTGAGE CORP 11 0 -11 0.00% -$11
30 YEAR US TREASURY BOND FUTURE MAR26 50 0 -50 0.00% $5.57K
10 YEAR US TREASURY NOTE FUTURE MAR26 103 0 -103 0.00% $20.57K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ISHARES US TREASURY BOND ETF 1,044,844 13,362,284 12,317,440 16.37% $282.07M
Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY 117,091 4,354,337 4,237,246 13.86% $252.28M
STATE STREET INSTITUTIONAL TREASURY PLUS MMKT 15,702,625 123,269,970 107,567,345 6.59% $107.57M
SS INST TREAS PLUS MM FUN 3,574,412 24,136,140 20,561,728 1.29% $20.56M
US TREASURY N/B 275,000 6,720,000 6,445,000 0.36% $6.42M
US TREASURY N/B 262,000 6,382,000 6,120,000 0.34% $6.12M
US TREASURY N/B 195,000 6,130,000 5,935,000 0.34% $6.09M
US TREASURY N/B 310,000 6,890,000 6,580,000 0.32% $5.73M
US TREASURY N/B 330,000 5,875,000 5,545,000 0.31% $5.52M
US TREASURY N/B 250,000 6,575,000 6,325,000 0.31% $5.49M
US TREASURY N/B 155,000 6,545,000 6,390,000 0.30% $5.54M
US TREASURY N/B 120,000 5,750,000 5,630,000 0.30% $5.49M
US TREASURY N/B 175,000 5,740,000 5,565,000 0.30% $5.42M
US TREASURY N/B 285,000 5,785,000 5,500,000 0.30% $5.29M
JPMORGAN CHASE 355,000 6,085,000 5,730,000 0.29% $5.17M
US TREASURY N/B 137,000 6,302,000 6,165,000 0.29% $5.35M
US TREASURY N/B 230,000 5,220,000 4,990,000 0.28% $5.09M
US TREASURY N/B 210,000 5,385,000 5,175,000 0.28% $5.10M
US TREASURY N/B 243,000 5,743,000 5,500,000 0.28% $5.09M
US TREASURY N/B 240,000 5,305,000 5,065,000 0.28% $5.06M
US TREASURY N/B 255,000 5,925,000 5,670,000 0.28% $5.06M
US TREASURY N/B 75,000 5,150,000 5,075,000 0.27% $5.01M
US TREASURY N/B 170,000 5,020,000 4,850,000 0.27% $4.90M
US TREASURY N/B 158,000 5,273,000 5,115,000 0.26% $4.78M
US TREASURY N/B 165,000 4,865,000 4,700,000 0.26% $4.67M
MORGAN STANLEY 310,000 5,340,000 5,030,000 0.26% $4.50M
GOLDMAN SACHS GP 300,000 5,415,000 5,115,000 0.26% $4.51M
US TREASURY N/B 220,000 4,825,000 4,605,000 0.25% $4.52M
US TREASURY N/B 296,000 5,186,000 4,890,000 0.24% $4.29M
US TREASURY N/B 215,000 4,615,000 4,400,000 0.24% $4.26M
US TREASURY N/B 222,000 5,032,000 4,810,000 0.24% $4.26M
US TREASURY N/B 285,000 4,665,000 4,380,000 0.24% $4.17M
US TREASURY N/B 180,000 4,380,000 4,200,000 0.23% $4.15M
US TREASURY N/B 190,000 4,220,000 4,030,000 0.23% $4.04M
US TREASURY N/B 160,000 4,815,000 4,655,000 0.23% $4.08M
US TREASURY N/B 120,000 4,220,000 4,100,000 0.23% $4.09M
GEN MOTORS FIN 170,000 4,065,000 3,895,000 0.22% $4.02M
US TREASURY N/B 50,000 4,625,000 4,575,000 0.22% $4.10M
US TREASURY N/B 205,000 4,355,000 4,150,000 0.22% $3.93M
US TREASURY N/B 120,000 4,120,000 4,000,000 0.22% $3.99M
STATE STR INSTL INVT TR TREAS MMKT FD INST 89,077 4,041,895 3,952,818 0.22% $3.95M
COF V5.463 07/26/30 160,000 3,940,000 3,780,000 0.22% $3.86M
US TREASURY N/B 75,000 4,235,000 4,160,000 0.21% $3.90M
US TREASURY N/B 200,000 4,010,000 3,810,000 0.21% $3.71M
US TREASURY N/B 135,000 4,100,000 3,965,000 0.21% $3.77M
US TREASURY N/B 185,000 4,135,000 3,950,000 0.21% $3.71M
US TREASURY N/B 75,000 3,925,000 3,850,000 0.21% $3.81M
US TREASURY N/B 190,000 4,075,000 3,885,000 0.21% $3.68M
US TREASURY N/B 105,000 3,855,000 3,750,000 0.21% $3.75M
US TREASURY N/B 155,000 3,655,000 3,500,000 0.20% $3.59M
US TREASURY N/B 40,000 3,965,000 3,925,000 0.20% $3.71M
US TREASURY N/B 200,000 3,840,000 3,640,000 0.20% $3.54M
US TREASURY N/B 110,000 3,925,000 3,815,000 0.20% $3.63M
US TREASURY N/B 125,000 3,795,000 3,670,000 0.20% $3.59M
US TREASURY N/B 165,000 3,890,000 3,725,000 0.20% $3.54M
US TREASURY N/B 105,000 3,715,000 3,610,000 0.20% $3.59M
US TREASURY N/B 195,000 3,915,000 3,720,000 0.20% $3.50M
US TREASURY N/B 130,000 3,730,000 3,600,000 0.20% $3.55M
US TREASURY N/B 145,000 3,685,000 3,540,000 0.20% $3.50M
CHARTER COMM OPT 220,000 4,010,000 3,790,000 0.19% $3.39M
US TREASURY N/B 110,000 3,530,000 3,420,000 0.19% $3.45M
BROWN & BROWN 100,000 3,575,000 3,475,000 0.19% $3.45M
US TREASURY N/B 125,000 3,525,000 3,400,000 0.19% $3.38M
US TREASURY N/B 140,000 3,570,000 3,430,000 0.19% $3.37M
WELLS FARGO CO 145,000 3,520,000 3,375,000 0.19% $3.35M
US TREASURY N/B 105,000 3,540,000 3,435,000 0.19% $3.38M
CITIGROUP INC 235,000 3,710,000 3,475,000 0.19% $3.25M
US TREASURY N/B 83,000 3,768,000 3,685,000 0.18% $3.37M
US TREASURY N/B 130,000 3,330,000 3,200,000 0.18% $3.27M
US TREASURY N/B 65,000 3,615,000 3,550,000 0.18% $3.33M
US TREASURY N/B 230,000 3,430,000 3,200,000 0.18% $3.16M
US TREASURY N/B 120,000 3,370,000 3,250,000 0.18% $3.25M
CITIGROUP INC 175,000 3,380,000 3,205,000 0.18% $3.17M
US TREASURY N/B 130,000 3,460,000 3,330,000 0.18% $3.17M
US TREASURY N/B 170,000 3,485,000 3,315,000 0.17% $3.11M
US TREASURY N/B 120,000 3,395,000 3,275,000 0.17% $3.13M
US TREASURY N/B 80,000 3,305,000 3,225,000 0.17% $3.16M
US TREASURY N/B 75,000 3,205,000 3,130,000 0.17% $3.14M
US TREASURY N/B 190,000 3,190,000 3,000,000 0.17% $3.00M
US TREASURY N/B 100,000 3,100,000 3,000,000 0.17% $3.06M
US TREASURY N/B 140,000 3,140,000 3,000,000 0.17% $3.01M
BANK OF AMER CRP 220,000 3,183,000 2,963,000 0.17% $2.92M
US TREASURY N/B 125,000 3,270,000 3,145,000 0.17% $3.00M
US TREASURY N/B 190,000 3,300,000 3,110,000 0.17% $2.94M
US TREASURY N/B 160,000 3,155,000 2,995,000 0.17% $2.94M
US TREASURY N/B 190,000 3,090,000 2,900,000 0.16% $2.89M
US TREASURY N/B 145,000 3,145,000 3,000,000 0.16% $2.94M
US TREASURY N/B 135,000 3,290,000 3,155,000 0.16% $2.95M
US TREASURY N/B 65,000 3,065,000 3,000,000 0.16% $2.97M
US TREASURY N/B 205,000 3,235,000 3,030,000 0.16% $2.84M
US TREASURY N/B 175,000 2,975,000 2,800,000 0.16% $2.83M
US TREASURY N/B 135,000 3,740,000 3,605,000 0.16% $2.89M
US TREASURY N/B 70,000 2,970,000 2,900,000 0.16% $2.92M
US TREASURY N/B 190,000 4,290,000 4,100,000 0.16% $2.84M
US TREASURY N/B 190,000 2,865,000 2,675,000 0.15% $2.69M
US TREASURY N/B 70,000 2,860,000 2,790,000 0.15% $2.81M
US TREASURY N/B 110,000 3,005,000 2,895,000 0.15% $2.77M
US TREASURY N/B 155,000 2,925,000 2,770,000 0.15% $2.71M
US TREASURY N/B 60,000 2,910,000 2,850,000 0.15% $2.80M
US TREASURY N/B 90,000 2,840,000 2,750,000 0.15% $2.75M
US TREASURY N/B 105,000 2,815,000 2,710,000 0.15% $2.73M
US TREASURY N/B 90,000 2,840,000 2,750,000 0.15% $2.74M
US TREASURY N/B 125,000 2,850,000 2,725,000 0.15% $2.69M
US TREASURY N/B 40,000 2,840,000 2,800,000 0.15% $2.77M
US TREASURY N/B 220,000 2,965,000 2,745,000 0.15% $2.60M
US TREASURY N/B 115,000 2,815,000 2,700,000 0.15% $2.68M
JPMORGAN CHASE 160,000 2,750,000 2,590,000 0.15% $2.62M
US TREASURY N/B 115,000 2,805,000 2,690,000 0.15% $2.67M
US TREASURY N/B 90,000 2,790,000 2,700,000 0.15% $2.69M
US TREASURY N/B 170,000 2,790,000 2,620,000 0.15% $2.60M
US TREASURY N/B 135,000 3,150,000 3,015,000 0.15% $2.64M
US TREASURY N/B 130,000 2,730,000 2,600,000 0.15% $2.63M
US TREASURY N/B 45,000 2,795,000 2,750,000 0.15% $2.71M
US TREASURY N/B 65,000 2,670,000 2,605,000 0.15% $2.68M
US TREASURY N/B 115,000 2,815,000 2,700,000 0.15% $2.62M
BANK OF AMER CRP 130,000 2,690,000 2,560,000 0.15% $2.59M
US TREASURY N/B 40,000 2,715,000 2,675,000 0.15% $2.68M
US TREASURY N/B 60,000 2,815,000 2,755,000 0.15% $2.67M
VERIZON COMM INC 192,000 3,557,000 3,365,000 0.15% $2.57M
US TREASURY N/B 130,000 2,715,000 2,585,000 0.14% $2.57M
US TREASURY N/B 90,000 2,690,000 2,600,000 0.14% $2.61M
US TREASURY N/B 90,000 2,690,000 2,600,000 0.14% $2.60M
US TREASURY N/B 125,000 2,625,000 2,500,000 0.14% $2.54M
US TREASURY N/B 70,000 2,670,000 2,600,000 0.14% $2.58M
US TREASURY N/B 125,000 2,625,000 2,500,000 0.14% $2.52M
RADIAN GROUP INC REGD 4.87500000 146,000 2,656,000 2,510,000 0.14% $2.50M
US TREASURY N/B 130,000 2,630,000 2,500,000 0.14% $2.51M
US TREASURY N/B 95,000 2,595,000 2,500,000 0.14% $2.53M
US TREASURY N/B 285,000 5,345,000 5,060,000 0.14% $2.47M
US TREASURY N/B 90,000 2,590,000 2,500,000 0.14% $2.51M
COPT DEFENSE LP 100,000 2,780,000 2,680,000 0.14% $2.50M
BANK OF AMER CRP 235,000 2,865,000 2,630,000 0.14% $2.38M
US TREASURY N/B 150,000 2,490,000 2,340,000 0.14% $2.43M
US TREASURY N/B 100,000 2,565,000 2,465,000 0.14% $2.48M
US TREASURY N/B 159,000 4,529,000 4,370,000 0.14% $2.49M
US TREASURY N/B 70,000 2,615,000 2,545,000 0.14% $2.51M
US TREASURY N/B 120,000 2,545,000 2,425,000 0.14% $2.45M
US TREASURY N/B 55,000 2,685,000 2,630,000 0.14% $2.52M
US TREASURY N/B 80,000 2,600,000 2,520,000 0.14% $2.49M
ET 7.375 02/01/31 144A 160,000 2,450,000 2,290,000 0.14% $2.38M
US TREASURY N/B 155,000 2,550,000 2,395,000 0.14% $2.37M
US TREASURY N/B 100,000 2,505,000 2,405,000 0.13% $2.42M
BRITISH TELECOMM 134,000 2,110,000 1,976,000 0.13% $2.35M
US TREASURY N/B 188,000 3,873,000 3,685,000 0.13% $2.37M
BUNGE LTD FINANCE CORP REGD SER WI 5.25000000 120,000 2,455,000 2,335,000 0.13% $2.37M
US TREASURY N/B 110,000 3,970,000 3,860,000 0.13% $2.41M
US TREASURY N/B 195,000 2,460,000 2,265,000 0.13% $2.28M
US TREASURY N/B 135,000 2,585,000 2,450,000 0.13% $2.35M
US TREASURY N/B 180,000 2,470,000 2,290,000 0.13% $2.29M
CVS HEALTH CORP 115,000 2,480,000 2,365,000 0.13% $2.35M
US TREASURY N/B 100,000 2,475,000 2,375,000 0.13% $2.36M
US TREASURY N/B 150,000 2,420,000 2,270,000 0.13% $2.31M
US TREASURY N/B 100,000 2,455,000 2,355,000 0.13% $2.36M
LINCOLN NATL CRP 110,000 2,380,000 2,270,000 0.13% $2.30M
PNC FINANCIAL 125,000 2,350,000 2,225,000 0.13% $2.28M
US TREASURY N/B 145,000 3,465,000 3,320,000 0.13% $2.29M
PROGRESS ENERGY 140,000 2,324,000 2,184,000 0.13% $2.25M
US TREASURY N/B 100,000 2,370,000 2,270,000 0.13% $2.27M
US TREASURY N/B 105,000 2,490,000 2,385,000 0.13% $2.26M
US TREASURY N/B 40,000 2,540,000 2,500,000 0.13% $2.32M
US TREASURY N/B 100,000 2,355,000 2,255,000 0.13% $2.25M
NWSA 3.875 05/15/29 144A 125,000 2,415,000 2,290,000 0.12% $2.21M
US TREASURY N/B 130,000 2,585,000 2,455,000 0.12% $2.20M
CONSTELLATION BR 110,000 2,335,000 2,225,000 0.12% $2.19M
US TREASURY N/B 100,000 2,290,000 2,190,000 0.12% $2.19M
US TREASURY N/B 70,000 2,270,000 2,200,000 0.12% $2.18M
US TREASURY N/B 123,000 3,613,000 3,490,000 0.12% $2.18M
US TREASURY N/B 215,000 2,290,000 2,075,000 0.12% $2.04M
US TREASURY N/B 230,000 3,355,000 3,125,000 0.12% $2.09M
US TREASURY N/B 55,000 2,340,000 2,285,000 0.12% $2.18M
US TREASURY N/B 70,000 2,245,000 2,175,000 0.12% $2.16M
US TREASURY N/B 170,000 2,220,000 2,050,000 0.12% $2.06M
US TREASURY N/B 100,000 2,250,000 2,150,000 0.12% $2.12M
DELTA AIR LINES 116,000 2,308,000 2,192,000 0.12% $2.11M
US TREASURY N/B 46,000 2,246,000 2,200,000 0.12% $2.17M
ATMOS ENERGY CORP 125,000 2,085,000 1,960,000 0.12% $2.05M
US TREASURY N/B 81,000 3,751,000 3,670,000 0.12% $2.14M
US TREASURY N/B 130,000 2,175,000 2,045,000 0.12% $2.05M
US TREASURY N/B 100,000 2,165,000 2,065,000 0.12% $2.07M
US TREASURY N/B 70,000 2,195,000 2,125,000 0.12% $2.09M
US TREASURY N/B 165,000 2,165,000 2,000,000 0.12% $1.99M
US TREASURY N/B 105,000 2,135,000 2,030,000 0.11% $2.04M
US TREASURY N/B 40,000 2,215,000 2,175,000 0.11% $2.10M
US TREASURY N/B 120,000 2,120,000 2,000,000 0.11% $2.01M
AT&T INC 175,000 3,275,000 3,100,000 0.11% $2.01M
AMERICAN EXPRESS 115,000 2,050,000 1,935,000 0.11% $1.99M
US TREASURY N/B 45,000 2,185,000 2,140,000 0.11% $2.03M
US TREASURY N/B 75,000 2,020,000 1,945,000 0.11% $1.98M
US TREASURY N/B 45,000 2,045,000 2,000,000 0.11% $2.01M
US TREASURY N/B 260,000 3,925,000 3,665,000 0.11% $1.91M
FEDEX 2020-1 AA 142,864 2,371,826 2,228,962 0.11% $1.92M
US TREASURY N/B 55,000 2,055,000 2,000,000 0.11% $1.95M
US TREASURY N/B 10,000 2,560,000 2,550,000 0.11% $2.00M
US TREASURY N/B 140,000 2,885,000 2,745,000 0.11% $1.89M
US TREASURY N/B 160,000 2,860,000 2,700,000 0.11% $1.85M
ABBVIE INC 155,000 2,254,000 2,099,000 0.10% $1.82M
US TREASURY N/B 90,000 2,295,000 2,205,000 0.10% $1.87M
US TREASURY N/B 85,000 2,540,000 2,455,000 0.10% $1.88M
US TREASURY N/B 105,000 1,915,000 1,810,000 0.10% $1.82M
US TREASURY N/B 130,000 1,905,000 1,775,000 0.10% $1.79M
US TREASURY N/B 173,000 3,183,000 3,010,000 0.10% $1.81M
US TREASURY N/B 75,000 1,910,000 1,835,000 0.10% $1.84M
MORGAN STANLEY 92,000 2,065,000 1,973,000 0.10% $1.83M
DELL INT / EMC 110,000 1,980,000 1,870,000 0.10% $1.81M
ANHEUSER-BUSCH 10,000 2,120,000 2,110,000 0.10% $1.90M
APPLE INC 175,000 2,135,000 1,960,000 0.10% $1.75M
US TREASURY N/B 180,000 1,955,000 1,775,000 0.10% $1.73M
US TREASURY N/B 80,000 1,955,000 1,875,000 0.10% $1.82M
US TREASURY N/B 25,000 1,925,000 1,900,000 0.10% $1.88M
CSL 2.2 03/01/32 119,000 2,194,000 2,075,000 0.10% $1.78M
UNITED TECH CORP 115,000 2,109,000 1,994,000 0.10% $1.76M
US TREASURY N/B 100,000 2,550,000 2,450,000 0.10% $1.78M
US TREASURY N/B 50,000 1,825,000 1,775,000 0.10% $1.80M
US TREASURY N/B 75,000 1,840,000 1,765,000 0.10% $1.76M
US TREASURY N/B 131,000 3,306,000 3,175,000 0.10% $1.76M
US TREASURY N/B 160,000 1,810,000 1,650,000 0.10% $1.67M
US TREASURY N/B 65,000 1,815,000 1,750,000 0.10% $1.76M
BROWN & BROWN 185,000 1,935,000 1,750,000 0.10% $1.64M
US TREASURY N/B 75,000 1,825,000 1,750,000 0.10% $1.74M
TRUIST FINANCIAL 95,000 1,720,000 1,625,000 0.10% $1.68M
US TREASURY N/B 45,000 1,785,000 1,740,000 0.10% $1.74M
FRANCE TELECOM 85,000 1,508,000 1,423,000 0.10% $1.68M
US TREASURY N/B 75,000 1,775,000 1,700,000 0.10% $1.70M
US TREASURY N/B 110,000 2,520,000 2,410,000 0.09% $1.69M
MARVELL TECH INC 25,000 1,650,000 1,625,000 0.09% $1.72M
US TREASURY N/B 132,000 2,667,000 2,535,000 0.09% $1.65M
US TREASURY N/B 94,000 2,444,000 2,350,000 0.09% $1.67M
NATL RURAL UTIL 95,000 1,628,000 1,533,000 0.09% $1.63M
DEVON FINANCING 85,000 1,490,000 1,405,000 0.09% $1.61M
US TREASURY N/B 70,000 1,720,000 1,650,000 0.09% $1.63M
US TREASURY N/B 80,000 2,400,000 2,320,000 0.09% $1.63M
IBERDROLA INTL 80,000 1,505,000 1,425,000 0.09% $1.60M
US TREASURY N/B 70,000 1,670,000 1,600,000 0.09% $1.61M
CONSTL ENRGY GEN 97,000 1,726,000 1,629,000 0.09% $1.58M
LOWE'S COS INC 105,000 1,660,000 1,555,000 0.09% $1.56M
KINDER MORGAN 100,000 1,710,000 1,610,000 0.09% $1.53M
US TREASURY N/B 20,000 1,705,000 1,685,000 0.09% $1.61M
US TREASURY N/B 120,000 1,620,000 1,500,000 0.09% $1.50M
HCA INC 80,000 1,565,000 1,485,000 0.09% $1.52M
NEXTERA ENERGY 100,000 1,755,000 1,655,000 0.08% $1.49M
US TREASURY N/B 70,000 1,570,000 1,500,000 0.08% $1.51M
US TREASURY N/B 85,000 1,585,000 1,500,000 0.08% $1.49M
US TREASURY N/B 165,000 2,470,000 2,305,000 0.08% $1.45M
US TREASURY N/B 147,000 2,242,000 2,095,000 0.08% $1.45M
US TREASURY N/B 80,000 1,535,000 1,455,000 0.08% $1.47M
DEUTSCHE TEL FIN 60,000 1,356,000 1,296,000 0.08% $1.48M
US TREASURY N/B 85,000 1,495,000 1,410,000 0.08% $1.45M
US TREASURY N/B 170,000 1,560,000 1,390,000 0.08% $1.36M
US TREASURY N/B 10,000 2,005,000 1,995,000 0.08% $1.52M
TOYOTA MTR CRED 65,000 1,534,000 1,469,000 0.08% $1.45M
US TREASURY N/B 90,000 2,030,000 1,940,000 0.08% $1.44M
T-MOBILE USA INC 90,000 1,580,000 1,490,000 0.08% $1.40M
US TREASURY N/B 75,000 1,475,000 1,400,000 0.08% $1.40M
US TREASURY N/B 40,000 1,940,000 1,900,000 0.08% $1.44M
SAFEHOLD GL HLD 45,000 1,447,000 1,402,000 0.08% $1.41M
US TREASURY N/B 110,000 1,990,000 1,880,000 0.08% $1.37M
US TREASURY N/B 30,000 1,480,000 1,450,000 0.08% $1.40M
US TREASURY N/B 120,000 1,420,000 1,300,000 0.08% $1.30M
ENTERPRISE PRODU 99,000 1,586,000 1,487,000 0.08% $1.33M
US TREASURY N/B 30,000 1,555,000 1,525,000 0.08% $1.38M
HOME DEPOT INC 95,000 1,680,000 1,585,000 0.08% $1.32M
US TREASURY N/B 25,000 1,720,000 1,695,000 0.08% $1.39M
US TREASURY N/B 55,000 1,480,000 1,425,000 0.08% $1.35M
VALERO ENERGY 70,000 1,285,000 1,215,000 0.07% $1.32M
MSI 5.4 04/15/34 70,000 1,375,000 1,305,000 0.07% $1.32M
US TREASURY N/B 185,000 2,920,000 2,735,000 0.07% $1.30M
ROCKWELL COLLINS INC 155,000 1,399,000 1,244,000 0.07% $1.23M
WELLS FARGO CO 190,000 1,320,000 1,130,000 0.07% $1.15M
US TREASURY N/B 85,000 1,335,000 1,250,000 0.07% $1.25M
CHUBB INA HLDGS 60,000 1,325,000 1,265,000 0.07% $1.27M
ENERGY TRANSFER 95,000 1,535,000 1,440,000 0.07% $1.25M
PHILIP MORRIS IN 80,000 1,515,000 1,435,000 0.07% $1.25M
US TREASURY N/B 75,000 1,545,000 1,470,000 0.07% $1.25M
US TREASURY N/B 25,000 1,350,000 1,325,000 0.07% $1.28M
RELX CAPITAL INC 65,000 1,310,000 1,245,000 0.07% $1.24M
US TREASURY N/B 148,000 2,363,000 2,215,000 0.07% $1.22M
PROGRESS ENERGY 63,000 1,148,000 1,085,000 0.07% $1.22M
US TREASURY N/B 85,000 1,285,000 1,200,000 0.07% $1.21M
US TREASURY N/B 115,000 1,785,000 1,670,000 0.07% $1.19M
US TREASURY N/B 25,000 1,250,000 1,225,000 0.07% $1.24M
NISOURCE INC 70,000 1,220,000 1,150,000 0.07% $1.17M
MICROSOFT CORP 120,000 1,555,000 1,435,000 0.07% $1.13M
US TREASURY N/B 35,000 1,125,000 1,090,000 0.07% $1.18M
SABRA HEALTH CAR 80,000 1,355,000 1,275,000 0.07% $1.15M
US TREASURY N/B 11,000 1,961,000 1,950,000 0.07% $1.21M
ELI LILLY & CO 50,000 1,340,000 1,290,000 0.06% $1.16M
CVS HEALTH CORP 60,000 1,380,000 1,320,000 0.06% $1.15M
US TREASURY N/B 145,000 1,195,000 1,050,000 0.06% $1.04M
NNN REIT 65,000 1,295,000 1,230,000 0.06% $1.13M
NORTHROP GRUMMAN 75,000 1,505,000 1,430,000 0.06% $1.12M
US TREASURY N/B 25,000 1,205,000 1,180,000 0.06% $1.15M
US TREASURY N/B 80,000 1,145,000 1,065,000 0.06% $1.09M
ARTHUR J GALLAGH 65,000 1,175,000 1,110,000 0.06% $1.10M
US TREASURY N/B 30,000 1,305,000 1,275,000 0.06% $1.13M
US TREASURY N/B 125,000 1,125,000 1,000,000 0.06% $1.03M
CANADIAN PACIFIC 45,000 1,025,000 980,000 0.06% $1.09M
US TREASURY N/B 95,000 1,555,000 1,460,000 0.06% $1.07M
STEEL DYNAMICS 40,000 1,130,000 1,090,000 0.06% $1.10M
RELIANCE STEEL 35,000 1,270,000 1,235,000 0.06% $1.11M
US TREASURY N/B 80,000 1,510,000 1,430,000 0.06% $1.08M

Top 300 of 1115, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
STATE STREET SPDR PORTFOLIO CORPORATE BOND MUTUAL FUND 184,195 16,947 -167,248 0.03% -$4.91M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 24,046 23,808 -237 0.00% -$450
G2 MB0204 23,632 22,885 -747 0.00% -$924
FNA 2018-M10 A2 24,038 22,957 -1,081 0.00% -$1.18K
Uniform Mortgage-Backed Securities 23,969 23,763 -206 0.00% -$415
G2 MA9962 23,944 23,650 -294 0.00% -$453
FN MA5164 21,458 20,875 -583 0.00% -$828
FN FM4638 24,456 24,116 -340 0.00% -$401
Fannie Mae Pool 21,733 21,371 -361 0.00% -$475
FR SD8469 21,256 19,884 -1,373 0.00% -$1.58K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 20,814 20,332 -482 0.00% -$646
FN MA5215 20,383 19,148 -1,235 0.00% -$1.44K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 19,136 17,875 -1,260 0.00% -$1.30K
FNA 2019-M5 A2 18,207 17,626 -582 0.00% -$637
Freddie Mac Pool 20,779 20,336 -443 0.00% -$472
FEDERAL NATIONAL MORTGAGE ASSOCIATION 19,711 19,324 -387 0.00% -$467
FNMA 30YR 3.0% 08/01/2043#AS0302 18,767 18,304 -464 0.00% -$601
FREDDIE MAC POOL FR ZS4511 18,781 18,282 -498 0.00% -$633
Federal National Mortgage Association, Inc. 19,571 19,319 -252 0.00% -$277
FNA 2020-M14 A2 18,088 18,047 -41 0.00% $22
FN MA5389 17,807 15,830 -1,977 0.00% -$2.14K
FR SD8409 17,294 15,131 -2,163 0.00% -$2.33K
Uniform Mortgage-Backed Securities 18,293 17,490 -803 0.00% -$765
FEDERAL NATIONAL MORTGAGE ASSOCIATION 18,492 18,165 -327 0.00% -$354
FNA 2018-M1 A2 14,923 14,697 -227 0.00% -$274
FEDERAL NATIONAL MORTGAGE ASSOCIATION 17,223 16,879 -345 0.00% -$351
FN MA4423 16,323 15,907 -416 0.00% -$505
US TREASURY N/B 130,000 15,000 -115,000 0.00% -$109.47K
Uniform Mortgage-Backed Securities 16,785 16,515 -270 0.00% -$207
G2 MA9542 14,523 12,856 -1,667 0.00% -$1.73K
FNMA, 30 Year 15,653 15,478 -175 0.00% -$187
FG G08554 13,517 13,260 -257 0.00% -$260
FR RA3575 15,557 15,325 -232 0.00% -$269
UMBS 12,544 12,185 -359 0.00% -$462
FHLG 30YR 2.5% 02/01/2051#RA4527 14,289 14,066 -223 0.00% -$241
FR ZS4606 12,631 12,377 -254 0.00% -$264
FN MA4205 12,293 11,874 -419 0.00% -$408
G2 MA1011 11,593 11,307 -286 0.00% -$354
FREDDIE MAC GOLD POOL FG 10/35 FIXED 4.5 9,434 8,944 -491 0.00% -$559
FG G08737 9,721 9,534 -187 0.00% -$217
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 8,456 8,316 -140 0.00% -$126
Freddie Mac Pool 8,984 8,548 -437 0.00% -$480
FNA 2020-M52 A2 9,379 9,217 -163 0.00% -$35
FEDERAL NATIONAL MORTGAGE ASSOCIATION 7,615 7,494 -121 0.00% -$188
G2 MA3375 8,576 8,396 -181 0.00% -$225
UMBS 7,801 7,685 -115 0.00% -$188
FG G08606 7,589 7,387 -202 0.00% -$317
FN BC2926 7,728 7,519 -209 0.00% -$253
Uniform Mortgage-Backed Securities 7,553 7,368 -185 0.00% -$240
FN MA3243 7,229 6,971 -257 0.00% -$355
Federal National Mortgage Association, Inc. 7,513 7,346 -168 0.00% -$224
Uniform Mortgage-Backed Securities 7,544 7,324 -220 0.00% -$301
FG G05904 6,683 6,475 -208 0.00% -$277
FG G04817 6,242 6,052 -190 0.00% -$283
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6,192 6,111 -80 0.00% -$115
FNMA 15YR 2.5% 09/01/2031#BD8046 6,481 6,149 -332 0.00% -$429
FEDERAL HOME LOAN MORTGAGE CORP 5,938 5,706 -232 0.00% -$213
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6,212 6,117 -95 0.00% -$152
FG G18663 6,249 5,879 -370 0.00% -$403
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5,983 5,833 -150 0.00% -$104
FN AS8893 6,042 5,649 -392 0.00% -$389
GN AA5897 6,092 5,907 -186 0.00% -$215
FG G08775 5,715 5,557 -158 0.00% -$195
Freddie Mac Gold Pool 6,010 5,903 -107 0.00% -$103
G2 MA3105 5,632 5,501 -131 0.00% -$102
Freddie Mac Gold Pool 5,692 5,578 -114 0.00% -$134
FN AZ2936 5,610 5,492 -117 0.00% -$121
FG G08784 5,355 5,257 -98 0.00% -$152
FN AS6102 5,212 5,037 -175 0.00% -$202
FN AS9314 4,906 4,802 -105 0.00% -$161
FN MA3747 4,623 4,567 -57 0.00% -$121
FN MA3930 MTGE 2.5% DUE 02/01/2035 4,661 4,454 -207 0.00% -$192
FN BC0443 4,384 4,332 -52 0.00% -$80
FN MA3377 4,540 4,476 -64 0.00% -$109
UMBS 4,390 4,253 -136 0.00% -$152
UMBS 4,408 4,248 -160 0.00% -$188
FNMA, 30 Year 4,423 4,373 -49 0.00% -$73
G2 MA2826 4,208 4,110 -98 0.00% -$76
FNMA 30YR 4.5% 06/01/2044#AS2751 3,882 3,836 -46 0.00% -$91
FHLG 30YR 4.5% 11/01/2047#Q52321 3,958 3,843 -116 0.00% -$161
FN MA3210 4,087 4,000 -87 0.00% -$117
Freddie Mac Gold Pool 4,180 4,095 -86 0.00% -$104
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4,317 3,698 -619 0.00% -$615
G2 MA2373 3,667 3,581 -86 0.00% -$124
Freddie Mac Gold Pool 3,791 3,762 -29 0.00% -$63
G2 MA5191 3,790 3,706 -84 0.00% -$31
FG V83453 3,769 3,729 -40 0.00% -$70
Freddie Mac Gold Pool 3,692 3,469 -223 0.00% -$242
FN BM3286 3,514 3,440 -74 0.00% -$114
G2 MA3522 3,503 3,421 -82 0.00% -$111
Freddie Mac Gold Pool 3,578 3,377 -201 0.00% -$200
FG G08801 3,513 3,428 -85 0.00% -$130
FG G08635 3,646 3,559 -87 0.00% -$103
FG G08771 3,426 3,337 -88 0.00% -$111
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3,555 3,522 -33 0.00% -$53
FG Q58217 3,226 3,205 -21 0.00% -$58
Freddie Mac Pool 3,438 3,362 -76 0.00% -$100
FN MA3148 3,396 3,320 -76 0.00% -$101
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3,438 3,315 -123 0.00% -$129
FNMA 30YR 4.5% 05/01/2048#BK4850 3,071 3,051 -20 0.00% -$41
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3,363 3,271 -92 0.00% -$93
Freddie Mac Gold Pool 3,045 2,857 -188 0.00% -$264
FN MA2522 3,076 3,007 -69 0.00% -$86
FN MA2415 2,920 2,836 -84 0.00% -$99
GN AB9211 2,889 2,781 -108 0.00% -$85
FN MA3691 2,992 2,915 -77 0.00% -$83
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,834 2,759 -76 0.00% -$92
FG G08770 2,771 2,707 -64 0.00% -$90
FN 725027 2,565 2,417 -147 0.00% -$165
FNMA 30YR 3.5% 01/01/2045#AS4236 2,583 2,517 -67 0.00% -$73
FG G18601 2,559 2,392 -168 0.00% -$168
FNMA POOL BD7060 FN 03/47 FIXED 4 2,422 2,391 -31 0.00% -$44
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2,372 2,319 -53 0.00% -$68
FN BK0920 2,179 2,135 -44 0.00% -$63
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,259 2,175 -84 0.00% -$100
FN CA2316 2,095 1,986 -110 0.00% -$124
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,294 1,928 -366 0.00% -$358
G2 MA5193 1,915 1,874 -41 0.00% -$59
FNMA 30YR 4.5% 06/01/2048#BK6328 1,202 1,182 -20 0.00% -$28
FNMA 30YR 4.5% 01/01/2049#BN4309 1,218 1,119 -99 0.00% -$110
UMBS 209 194 -15 0.00% -$16
FEDERAL HOME LOAN MORTGAGE CORP 131 75 -56 0.00% -$56
FEDERAL NATIONAL MORTGAGE ASSOCIATION 288 76 -212 0.00% -$212
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 190,000 190,000 0 0.01% -$1.05K
US TREASURY N/B 140,000 140,000 0 0.01% -$749
US TREASURY N/B 130,000 130,000 0 0.01% -$1.24K
COMCAST CORP 105,000 105,000 0 0.00% -$1.68K
US TREASURY N/B 33,000 33,000 0 0.00% -$357
US TREASURY N/B 30,000 30,000 0 0.00% -$387
BANK5 2024-5YR12 25,000 25,000 0 0.00% -$233
TAOT 2024-C A4 25,000 25,000 0 0.00% -$176
TENN VALLEY AUTH 25,000 25,000 0 0.00% -$169
GSMS 2018-GS9 A4 25,000 25,000 0 0.00% -$255
FED HOME LN BANK 25,000 25,000 0 0.00% -$157
US TREASURY N/B 25,000 25,000 0 0.00% -$331
FHMS K116 A2 25,000 25,000 0 0.00% -$18
COMCAST CORP 25,000 25,000 0 0.00% -$368
WFCM 2022-C62 A4 FRN 04-15-55 20,000 20,000 0 0.00% -$180
Freddie Mac Multifamily Structured Pass Through Certificates 20,000 20,000 0 0.00% -$11
PRUDENTIAL FIN 15,000 15,000 0 0.00% -$699
DUKE ENERGY COR 15,000 15,000 0 0.00% -$499
FANNIE MAE 10,000 10,000 0 0.00% -$183
TENN VALLEY AUTH 10,000 10,000 0 0.00% -$27
US TREASURY N/B 8,000 8,000 0 0.00% -$88
Federal Home Loan Mortgage Corp. 0.00%, Due 11/15/2038 10,000 10,000 0 0.00% -$23
TENN VALLEY AUTH 5,000 5,000 0 0.00% $24

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