FundWatcher
Venerable Bond Index Fund
Venerable Variable Insurance Trust
Index fund

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 10,000,000 10,000,000 2.90% $10.07M
US TREASURY N/B 0 6,000,000 6,000,000 1.69% $5.88M
US TREASURY N/B 0 1,140,000 1,140,000 0.32% $1.11M
US TREASURY N/B 0 910,000 910,000 0.26% $887.25K
BARCLAYS PLC 0 400,000 400,000 0.13% $446.91K
American Express Co 0 400,000 400,000 0.11% $395.60K
ORACLE CORP 0 400,000 400,000 0.09% $317.41K
VERIZON COMM INC 0 315,000 315,000 0.09% $313.81K
FN MA5530 0 312,864 312,864 0.09% $309.13K
BANK OF NY MELLO 0 300,000 300,000 0.09% $304.12K
HOME DEPOT INC 0 300,000 300,000 0.09% $302.16K
FN MA5945 0 225,446 225,446 0.07% $226.57K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0 206,293 206,293 0.06% $204.50K
US TREASURY N/B 0 160,000 160,000 0.05% $169.64K
US TREASURY N/B 0 160,000 160,000 0.05% $157.70K
FISERV INC 0 150,000 150,000 0.04% $149.02K
US TREASURY N/B 0 150,000 150,000 0.04% $146.81K
FN FA3958 0 118,286 118,286 0.03% $120.62K
HP ENTERPRISE 0 100,000 100,000 0.03% $105.96K
NUTRIEN LTD 0 100,000 100,000 0.03% $101.67K
SHERWIN-WILLIAMS 0 100,000 100,000 0.03% $100.32K
PRUDENTIAL FIN 0 100,000 100,000 0.03% $100.18K
US TREASURY N/B 0 60,000 60,000 0.02% $59.06K
G2 MB0260 0 49,203 49,203 0.01% $50.02K
G2 MB0424 0 35,915 35,915 0.01% $36.17K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 0 31,339 31,339 0.01% $25.86K
Freddie Mac Pool 0 19,536 19,536 0.01% $19.48K
Fannie Mae Pool 0 17,512 17,512 0.00% $16.20K
G2 MA8347 0 15,142 15,142 0.00% $14.75K
FNMA 30YR 6.5% 09/01/2055#MA5824 0 8,174 8,174 0.00% $8.45K
FR SB8355 0 8,537 8,537 0.00% $8.23K
FN MA5590 0 7,189 7,189 0.00% $7.24K
Fannie Mae Pool 0 5,336 5,336 0.00% $4.83K
Ginnie Mae II Pool 0 3,768 3,768 0.00% $3.93K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BARCLAYS PLC 1,085,000 0 -1,085,000 0.00% -$1.11M
LOWE'S COS INC 635,000 0 -635,000 0.00% -$582.61K
ROYAL BK CANADA 545,000 0 -545,000 0.00% -$565.75K
ALPHABET INC 450,000 0 -450,000 0.00% -$430.64K
VICI PROPERTIE 405,000 0 -405,000 0.00% -$409.01K
CHEVRON USA INC 405,000 0 -405,000 0.00% -$388.31K
State Street Corporation 4.33%, Due 10/22/2027 360,000 0 -360,000 0.00% -$363.70K
VERIZON COMM INC 315,000 0 -315,000 0.00% -$318.55K
WASTE MANAGEMENT 315,000 0 -315,000 0.00% -$311.42K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 1,619,000 4,490,000 2,871,000 1.13% $2.50M
US TREASURY N/B 2,400,000 3,460,000 1,060,000 1.00% $1.04M
US TREASURY N/B 1,205,000 1,340,000 135,000 0.39% $121.74K
US TREASURY N/B 250,000 1,510,000 1,260,000 0.33% $950.25K
US TREASURY N/B 386,000 1,036,000 650,000 0.28% $616.87K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 17,070,000 15,970,000 -1,100,000 4.58% -$1.34M
US TREASURY N/B 15,791,000 14,660,000 -1,131,000 4.20% -$1.31M
US TREASURY N/B 37,677,000 14,457,000 -23,220,000 4.15% -$23.34M
US TREASURY N/B 13,520,000 12,320,000 -1,200,000 3.45% -$1.32M
FN CA5699 5,476,082 5,374,477 -101,605 1.33% -$109.50K
FR SD8090 5,434,738 5,039,518 -395,220 1.18% -$339.32K
FN MA4398 4,901,902 4,827,534 -74,368 1.13% -$72.59K
FN MA4078 4,429,473 4,154,031 -275,442 1.02% -$252.06K
G2 MA7767 3,664,077 3,591,745 -72,332 0.89% -$74.30K
FN MA5471 3,276,280 2,891,789 -384,491 0.85% -$415.61K
Freddie Mac Pool 3,192,617 3,119,837 -72,780 0.83% -$93.42K
G2 MA7704 3,482,397 3,414,465 -67,932 0.81% -$68.14K
FR SD8493 2,927,856 2,769,848 -158,008 0.80% -$183.52K
FN MA4839 2,589,557 2,553,568 -35,989 0.70% -$51.67K
FN MA4182 3,016,374 2,968,556 -47,817 0.70% -$48.51K
G2 MA7768 2,678,814 2,622,860 -55,954 0.67% -$68.53K
FR SD8372 2,399,870 2,274,020 -125,849 0.66% -$145.56K
Uniform Mortgage-Backed Securities 2,680,077 2,544,204 -135,873 0.65% -$133.72K
G2 MB0025 2,196,225 2,136,113 -60,112 0.61% -$74.19K
FR SD8492 2,145,467 2,099,305 -46,162 0.60% -$68.51K
G2 MA7938 2,225,893 2,179,938 -45,955 0.58% -$42.64K
FN MA4867 1,982,822 1,953,041 -29,781 0.54% -$52.43K
G2 MA8268 1,777,569 1,736,284 -41,285 0.49% -$54.22K
FR SD8474 1,756,747 1,713,441 -43,306 0.49% -$61.54K
Freddie Mac Pool 2,073,172 2,033,738 -39,434 0.47% -$40.20K
FR SD8384 1,602,032 1,429,532 -172,500 0.42% -$186.62K
FR ZS4697 1,610,662 1,578,753 -31,909 0.41% -$37.83K
G2 MA9907 1,597,664 1,383,887 -213,777 0.41% -$222.53K
FR SB8122 1,609,339 1,560,915 -48,424 0.41% -$49.98K
US TREASURY N/B 1,850,000 1,380,000 -470,000 0.39% -$479.31K
US TREASURY N/B 1,934,000 1,814,000 -120,000 0.37% -$98.67K
FN MA4516 1,348,664 1,304,707 -43,957 0.35% -$49.30K
G2 MB0092 1,280,263 1,183,858 -96,404 0.34% -$98.43K
Freddie Mac Pool 1,271,598 1,246,201 -25,397 0.33% -$37.06K
State Street Navigator Securities Lending Portfolio II 1,178,859 1,156,858 -22,001 0.33% -$22.00K
G2 MA9017 1,182,372 1,122,530 -59,842 0.33% -$62.89K
FR RA7183 1,221,841 1,198,348 -23,493 0.33% -$27.82K
FR SD8082 1,428,442 1,410,085 -18,357 0.31% -$16.15K
Freddie Mac Pool 1,035,574 943,530 -92,044 0.28% -$102.04K
FN MA5248 1,122,133 939,595 -182,539 0.28% -$193.41K
G2 MA8267 990,700 969,118 -21,582 0.26% -$26.48K
Freddie Mac Pool 994,838 952,080 -42,758 0.25% -$48.79K
FR SB8080 954,825 912,931 -41,894 0.25% -$42.46K
FR SD8490 901,866 886,623 -15,243 0.25% -$24.75K
US TREASURY N/B 1,220,000 840,000 -380,000 0.24% -$385.29K
FR SD8220 2,121,184 836,852 -1,284,333 0.21% -$1.15M
UMBS 785,505 719,741 -65,765 0.21% -$71.82K
FR SD8475 703,897 662,813 -41,084 0.19% -$47.24K
FN MA4333 670,292 655,787 -14,505 0.17% -$14.41K
LPL HOLDINGS INC 815,000 500,000 -315,000 0.14% -$324.99K
G2 MA8426 531,449 519,987 -11,462 0.14% -$14.65K
FR SD8127 569,141 561,251 -7,889 0.12% -$6.88K
FR RB5105 485,344 474,468 -10,877 0.12% -$10.78K
GNMA II POOL MB0094 G2 12/54 FIXED 6.5 447,163 370,276 -76,886 0.11% -$77.83K
RIO TINTO FINANC 620,000 420,000 -200,000 0.11% -$195.45K
FHMS K074 A2 349,638 347,644 -1,994 0.10% -$3.56K
ENTERGY LA LLC 445,000 345,000 -100,000 0.10% -$108.13K
FN CB7814 317,473 289,380 -28,093 0.09% -$30.45K
OCCIDENTAL PETE 360,000 256,000 -104,000 0.08% -$112.26K
G2 MB0026 281,195 263,321 -17,874 0.08% -$18.46K
UMBS, 30 Year 1,251,954 307,146 -944,807 0.08% -$802.89K
ORACLE CORP 545,000 245,000 -300,000 0.07% -$303.21K
Uniform Mortgage-Backed Securities 287,421 281,061 -6,360 0.07% -$5.13K
FR RR0017 258,704 233,726 -24,978 0.07% -$26.67K
Freddie Mac Pool 255,129 238,210 -16,919 0.07% -$18.03K
Fannie Mae Pool 257,797 251,418 -6,378 0.07% -$6.14K
DTE ENERGY CO 315,000 215,000 -100,000 0.06% -$110.68K
CSMC Trust, Series 2016-NXSR, Class A4 250,000 224,917 -25,083 0.06% -$24.55K
BANK OF AMER CRP 315,000 215,000 -100,000 0.06% -$109.85K
BOEING CO 310,000 210,000 -100,000 0.06% -$102.64K
BOEING CO 310,000 210,000 -100,000 0.06% -$101.92K
FR SB8155 214,126 206,246 -7,880 0.06% -$9.03K
FR SD8369 187,492 163,529 -23,963 0.05% -$25.55K
Freddie Mac Pool 168,682 162,579 -6,103 0.04% -$6.68K
Freddie Mac Pool 175,197 146,715 -28,482 0.04% -$30.28K
WALMART INC 265,000 165,000 -100,000 0.04% -$91.71K
WALMART INC 225,000 125,000 -100,000 0.04% -$107.70K
FN MA4153 145,605 142,228 -3,377 0.04% -$3.26K
Fannie Mae Pool 150,721 148,192 -2,529 0.04% -$1.84K
G2 MA9607 137,379 119,976 -17,403 0.04% -$17.45K
HOME DEPOT INC 530,000 130,000 -400,000 0.03% -$385.70K
FR RR0001 116,383 108,002 -8,381 0.03% -$9.25K
Freddie Mac Pool 115,777 110,967 -4,810 0.03% -$5.18K
UMBS 110,136 107,153 -2,983 0.03% -$4.12K
Fannie Mae Pool 106,603 99,070 -7,532 0.03% -$8.05K
Fannie Mae Pool 102,319 100,112 -2,208 0.03% -$2.72K
FR RR0036 99,035 96,965 -2,070 0.03% -$3.04K
Fannie Mae Pool 100,268 96,319 -3,950 0.03% -$4.77K
UMBS 96,760 89,028 -7,731 0.03% -$8.38K
Fannie Mae Pool 92,425 86,630 -5,794 0.02% -$6.52K
COSTCO COMPANIES 225,000 100,000 -125,000 0.02% -$108.73K
Ginnie Mae II Pool 82,130 79,447 -2,684 0.02% -$3.20K
Freddie Mac Pool 77,774 74,245 -3,529 0.02% -$4.11K
FR SB8309 78,526 71,206 -7,321 0.02% -$7.74K
Fannie Mae Pool 77,262 72,396 -4,866 0.02% -$5.34K
Freddie Mac Pool 68,461 67,133 -1,328 0.02% -$1.89K
Ginnie Mae II Pool 68,698 58,456 -10,243 0.02% -$10.13K
GINNIE MAE II POOL P#MB0311 7.00000000 99,231 56,166 -43,065 0.02% -$44.17K
FNMA 15YR 6% 07/01/2039#FS8581 49,079 44,154 -4,925 0.01% -$5.40K
FR SB8267 41,719 38,415 -3,304 0.01% -$3.63K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 49,340,000 49,340,000 0 14.02% -$431.72K
US TREASURY N/B 16,500,000 16,500,000 0 4.76% -$116.02K
US TREASURY N/B 3,388,000 3,388,000 0 0.92% $5.29K
FED HOME LN BANK 1,500,000 1,500,000 0 0.44% -$13.82K
INT BK RECON&DEV 1,000,000 1,000,000 0 0.29% -$8.29K
KFW 1,000,000 1,000,000 0 0.29% -$5.85K
INT BK RECON&DEV 900,000 900,000 0 0.27% -$6.77K
US TREASURY N/B 850,000 850,000 0 0.24% -$8.90K
EUROPEAN INVT BK 800,000 800,000 0 0.24% -$6.42K
FORDF 2018-4 A 816,000 816,000 0 0.23% -$8.30K
GENERAL DYNAMICS 815,000 815,000 0 0.23% -$6.52K
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.3% 03-01-28 725,000 725,000 0 0.21% -$5.25K
MORGAN STANLEY 725,000 725,000 0 0.21% -$5.08K
EUROPEAN INVT BK 700,000 700,000 0 0.20% -$5.47K
CISCO SYSTEMS 680,000 680,000 0 0.20% -$3.49K
TORONTO DOM BANK 635,000 635,000 0 0.18% -$5.43K
GOLDMAN SACHS GP 635,000 635,000 0 0.18% -$14.89K
MOODY'S CORP 635,000 635,000 0 0.18% -$3.47K
ONTARIO PROVINCE 600,000 600,000 0 0.17% -$4.03K
AMGEN INC 575,000 575,000 0 0.17% -$5.66K
ASIAN DEV BANK 600,000 600,000 0 0.17% -$1.01K
CITIGROUP INC 635,000 635,000 0 0.17% -$6.08K
CRVNA 2025-P2 A3 570,000 570,000 0 0.16% -$3.31K
UNITEDHEALTH GRP 575,000 575,000 0 0.16% -$13.04K
PEPSICO INC 590,000 590,000 0 0.16% -$2.91K
ENBRIDGE INC 530,000 530,000 0 0.16% -$9.02K
MORGAN STANLEY 530,000 530,000 0 0.16% -$15.42K
JOHNSON&JOHNSON 500,000 500,000 0 0.15% -$5.97K
CROWN CASTLE INC 500,000 500,000 0 0.15% -$6.83K
BRIT COLUMBIA 500,000 500,000 0 0.15% -$3.83K
ASIAN DEV BANK 500,000 500,000 0 0.15% -$3.98K
NEXTERA ENERGY 500,000 500,000 0 0.15% -$7.04K
MARRIOTT INTL 500,000 500,000 0 0.15% -$5.70K
JAPAN BANK COOP 500,000 500,000 0 0.14% -$2.97K
QUEBEC PROVINCE 500,000 500,000 0 0.14% -$2.12K
Inter-American Development Bank 500,000 500,000 0 0.14% -$3.36K
PFIZER INC 545,000 545,000 0 0.14% -$8.03K
ROYALTY PHARMA 545,000 545,000 0 0.14% -$3.70K
MORGAN STANLEY 500,000 500,000 0 0.14% -$6.29K
BURLINGTON NORTH 545,000 545,000 0 0.14% -$10.85K
JPMORGAN CHASE 450,000 450,000 0 0.13% -$10.60K
AMERIPRISE FINL 450,000 450,000 0 0.13% -$6.78K
PNC FINANCIAL 450,000 450,000 0 0.13% -$11.20K
HSBC HOLDINGS 450,000 450,000 0 0.13% -$5.41K
MOTOROLA SOLUTIO 450,000 450,000 0 0.13% -$7.70K
STARBUCKS CORP 500,000 500,000 0 0.13% -$2.76K
FLORIDA POWER & 445,000 445,000 0 0.13% -$7.63K
HONEYWELL INTL 500,000 500,000 0 0.13% -$3.06K
BECTON DICKINSON 450,000 450,000 0 0.13% -$3.57K
ELI LILLY & CO 490,000 490,000 0 0.13% -$10.86K
INDONESIA (REP) 450,000 450,000 0 0.12% -$16.14K
ABBVIE INC 530,000 530,000 0 0.12% -$7.29K
VENTAS REALTY LP 450,000 450,000 0 0.12% -$4.07K
HOST HOTELS 450,000 450,000 0 0.12% -$6.33K
TOYOTA MTR CRED 405,000 405,000 0 0.12% -$6.68K
AMGEN INC 500,000 500,000 0 0.12% -$6.75K
INTUIT INC SR UNSECURED 09/28 5.125 405,000 405,000 0 0.12% -$4.95K
PHILIP MORRIS IN 400,000 400,000 0 0.12% -$6.03K
PHILLIPS 66 CO 400,000 400,000 0 0.12% -$5.80K
DEUTSCHE BANK NY 405,000 405,000 0 0.12% -$4.36K
FOX CORP 405,000 405,000 0 0.12% -$3.88K
ENTERPRISE PRODU 450,000 450,000 0 0.12% -$5.16K
JPMORGAN CHASE 405,000 405,000 0 0.12% -$3.63K
EXP-IMP BK KOREA 400,000 400,000 0 0.12% -$1.56K
BBCMS Mortgage Trust, Series 2022-C18, Class A5 390,000 390,000 0 0.12% -$7.26K
ELEVANCE HEALTH 500,000 500,000 0 0.12% -$12.86K
T-MOBILE USA INC 400,000 400,000 0 0.12% -$5.64K
WILLIAMS COS INC 405,000 405,000 0 0.12% -$1.41K
INTERAMER DEV BK 400,000 400,000 0 0.12% -$3.57K
MID-AMER APT LP 405,000 405,000 0 0.12% -$2.23K
VIRGINIA EL&PWR 400,000 400,000 0 0.11% -$6.22K
CSAIL 2018-CX12 A4 400,000 400,000 0 0.11% -$2.69K
UNITED PARCEL 405,000 405,000 0 0.11% -$2.84K
JPMORGAN CHASE 405,000 405,000 0 0.11% -$3.84K
BROADCOM INC 405,000 405,000 0 0.11% -$7.14K
MARVELL TECH INC 405,000 405,000 0 0.11% -$480
GOLDMAN SACHS GP 405,000 405,000 0 0.11% -$16.45K
BANCO SANTANDER 355,000 355,000 0 0.11% -$10.51K
HCA INC 405,000 405,000 0 0.11% -$6.43K
WESTERN MIDSTRM 360,000 360,000 0 0.11% -$4.12K
META PLATFORMS 400,000 400,000 0 0.11% -$10.14K
GEN MOTORS FIN 360,000 360,000 0 0.11% -$4.86K
HCA INC 360,000 360,000 0 0.11% -$7.71K
OVINTIV INC 360,000 360,000 0 0.11% -$979
PANAMA 350,000 350,000 0 0.11% -$7.43K
CSX CORP 450,000 450,000 0 0.11% -$7.54K
ING GROEP NV 360,000 360,000 0 0.11% -$3.81K
GEN MOTORS FIN 360,000 360,000 0 0.11% -$5.18K
FEDEX CORP 400,000 400,000 0 0.11% -$2.22K
COMCAST CORP 450,000 450,000 0 0.10% -$6.11K
Realty Income Corp. 360,000 360,000 0 0.10% -$5.37K
S&P GLOBAL INC 360,000 360,000 0 0.10% -$2.99K
HUMANA INC 360,000 360,000 0 0.10% -$8.21K
REPUBLIC SVCS 360,000 360,000 0 0.10% -$5.47K
NORTHERN ST PR-M 400,000 400,000 0 0.10% -$8.16K
JPMORGAN CHASE 355,000 355,000 0 0.10% -$7.26K
CHILE 400,000 400,000 0 0.10% -$6.71K
CONAGRA BRANDS 360,000 360,000 0 0.10% -$3.83K
BANK OF AMER CRP 355,000 355,000 0 0.10% -$6.90K
REGENERON PHARM 405,000 405,000 0 0.10% -$1.98K
MARSH & MCLENNAN 360,000 360,000 0 0.10% -$6.07K
MORGAN STANLEY 360,000 360,000 0 0.10% -$3.90K
AT&T INC 360,000 360,000 0 0.10% -$3.00K
PUBLIC SERVICE 360,000 360,000 0 0.10% -$5.92K
CENTERPOINT HOUS 355,000 355,000 0 0.10% -$5.15K
UNITED MEXICAN 350,000 350,000 0 0.10% -$8.76K
UNIVERSAL HLTH S 360,000 360,000 0 0.10% -$5.52K
LINCOLN NATL CRP 360,000 360,000 0 0.10% -$2.70K
FHMS K509 A2 350,000 350,000 0 0.10% -$2.65K
AIR PROD & CHEM 355,000 355,000 0 0.10% -$5.72K
UNITED MEXICAN 350,000 350,000 0 0.10% -$5.96K
HP INC 360,000 360,000 0 0.10% -$2.83K
FORD MOTOR CO 405,000 405,000 0 0.10% -$5.39K
COREBRIDGE FIN 360,000 360,000 0 0.10% -$2.99K
ERP OPERATING LP 360,000 360,000 0 0.10% -$5.33K
WESTPAC BANKING 360,000 360,000 0 0.10% -$3.31K
MERCK & CO INC 575,000 575,000 0 0.10% -$6.81K
REPUBLIC OF PERU 350,000 350,000 0 0.10% -$7.70K
CVS HEALTH CORP 405,000 405,000 0 0.10% -$10.09K
AT&T INC 530,000 530,000 0 0.10% -$7.98K
NISOURCE INC 360,000 360,000 0 0.10% -$2.84K
COMCAST CORP 530,000 530,000 0 0.10% -$7.79K
IBM CORP 450,000 450,000 0 0.10% -$16.61K
FHMS K073 A2 350,000 350,000 0 0.10% -$1.19K
AT&T INC 530,000 530,000 0 0.10% -$8.57K
BANK OF AMER CRP 445,000 445,000 0 0.10% -$13.42K
DUKE ENERGY COR 400,000 400,000 0 0.10% -$10.70K
ROGERS COMMUNIC 405,000 405,000 0 0.10% -$4.29K
WELLS FARGO CO 360,000 360,000 0 0.10% -$3.01K
WELLS FARGO CO 450,000 450,000 0 0.10% -$11.59K
KINDER MORGAN 490,000 490,000 0 0.10% -$4.60K
JPMORGAN CHASE 360,000 360,000 0 0.10% -$4.38K
EXELON CO 355,000 355,000 0 0.10% -$9.20K
EXXON MOBIL CORP 405,000 405,000 0 0.10% -$5.46K
HSBC HOLDINGS 315,000 315,000 0 0.10% -$13.36K
ENERGY TRANSFER 400,000 400,000 0 0.10% -$3.52K
QUALCOMM INC 360,000 360,000 0 0.09% -$2.02K
PACIFIC GAS&ELEC 310,000 310,000 0 0.09% -$5.38K
GLOBAL PAY INC 360,000 360,000 0 0.09% -$4.59K
CONN LIGHT & PWR 355,000 355,000 0 0.09% -$7.54K
CONOCOPHIL CO 355,000 355,000 0 0.09% -$2.53K
JACOBS ENGIN GRP 315,000 315,000 0 0.09% -$4.90K
UNITED MEXICAN 350,000 350,000 0 0.09% -$8.18K
BANK OF MONTREAL 315,000 315,000 0 0.09% -$3.97K
MCDONALD'S CORP 450,000 450,000 0 0.09% -$7.04K
INTEL CORP 400,000 400,000 0 0.09% -$3.72K
TRUIST FINANCIAL 310,000 310,000 0 0.09% -$6.90K
MITSUB UFJ FIN 315,000 315,000 0 0.09% -$7.42K
WELLS FARGO CO 315,000 315,000 0 0.09% -$7.87K
BANK OF AMER CRP 315,000 315,000 0 0.09% -$6.81K
ZIMMER BIOMET 315,000 315,000 0 0.09% -$5.48K
CITIGROUP INC 310,000 310,000 0 0.09% -$8.94K
BANK OF AMER CRP 360,000 360,000 0 0.09% -$2.56K
Freddie Mac Multifamily Structured Pass Through Certificates 350,000 350,000 0 0.09% -$1.06K
SRE 5.5 08/01/33 310,000 310,000 0 0.09% -$4.80K
NATWEST GROUP 315,000 315,000 0 0.09% -$3.58K
ANALOG DEVICES 360,000 360,000 0 0.09% -$2.38K
DOW CHEMICAL CO 405,000 405,000 0 0.09% -$3.72K
ORIX CORP 315,000 315,000 0 0.09% -$2.43K
Freddie Mac Multifamily Structured Pass Through Certificates 350,000 350,000 0 0.09% -$1.25K
METLIFE INC 315,000 315,000 0 0.09% -$4.86K
ALLSTATE CORP 310,000 310,000 0 0.09% -$5.58K
MIZUHO FINANCIAL 315,000 315,000 0 0.09% -$7.56K
CME GROUP INC 315,000 315,000 0 0.09% -$3.64K
THERMO FISHER 310,000 310,000 0 0.09% -$5.64K
DUKE ENERGY PROG 315,000 315,000 0 0.09% -$4.76K
JPMORGAN CHASE 315,000 315,000 0 0.09% -$2.86K
GENERAL ELECTRIC 315,000 315,000 0 0.09% -$4.85K
APPLE INC 360,000 360,000 0 0.09% -$7.07K
INTEL CORP 315,000 315,000 0 0.09% -$917
GENERAL MOTORS C 360,000 360,000 0 0.09% -$11.23K
FHMS K117 A2 350,000 350,000 0 0.09% -$312
BUNGE LTD FIN CP 315,000 315,000 0 0.09% -$3.29K
TARGET CORP 355,000 355,000 0 0.09% -$4.78K
APPLE INC 400,000 400,000 0 0.09% -$6.42K
PROCTER & GAMBLE 310,000 310,000 0 0.09% -$4.35K
BLACKSTONE REG 315,000 315,000 0 0.09% -$8.94K
TENN VALLEY AUTH 300,000 300,000 0 0.09% -$1.87K
CON EDISON CO 360,000 360,000 0 0.09% -$7.14K
CRH AMERICA FIN 300,000 300,000 0 0.09% -$6.28K
AMERICAN HONDA F 315,000 315,000 0 0.09% -$10.09K
THE CAMPBELLS CO 315,000 315,000 0 0.09% -$15.53K
ANHEUSER-BUSCH 315,000 315,000 0 0.09% -$9.38K
CITIGROUP INC 360,000 360,000 0 0.09% -$13.17K
REP OF POLAND 300,000 300,000 0 0.09% -$6.19K
STATE OF ISRAEL 300,000 300,000 0 0.09% -$6.96K
SUMITOMO MITSUI 315,000 315,000 0 0.09% -$2.73K
AMAZON.COM INC 405,000 405,000 0 0.09% -$7.90K
PAYPAL HOLDING 315,000 315,000 0 0.09% -$3.10K
ORACLE CORP 355,000 355,000 0 0.09% -$16.68K
MSC 2017-HR2 A4 300,000 300,000 0 0.08% -$922
QUEST DIAGNOSTIC 315,000 315,000 0 0.08% -$2.84K
BOSTON SCIENTIFC 315,000 315,000 0 0.08% -$2.88K
MONDELEZ INT INC 315,000 315,000 0 0.08% -$3.27K
MPLX LP 360,000 360,000 0 0.08% -$6.25K
OTIS WORLDWIDE 315,000 315,000 0 0.08% -$2.47K
MICRON TECH 270,000 270,000 0 0.08% $3.00K
T-MOBILE USA INC 445,000 445,000 0 0.08% -$6.38K
CVS HEALTH CORP 315,000 315,000 0 0.08% -$7.34K
MIDAMERICAN ENER 270,000 270,000 0 0.08% -$5.11K
T-MOBILE USA INC 315,000 315,000 0 0.08% -$1.50K
SAN DIEGO G & E 310,000 310,000 0 0.08% -$7.62K
VERIZON COMM INC 405,000 405,000 0 0.08% -$5.11K
ANHEUSER-BUSCH 315,000 315,000 0 0.08% -$7.62K
PACIFICORP 310,000 310,000 0 0.08% -$6.03K
METLIFE INC 315,000 315,000 0 0.08% -$11.88K
UNION ELECTRIC 310,000 310,000 0 0.08% -$3.23K
ABBVIE INC 315,000 315,000 0 0.08% -$4.09K
ENERGY TRANS 270,000 270,000 0 0.08% -$2.41K
INTERSTATE P&L 270,000 270,000 0 0.08% -$4.18K
CENTERPOINT ENER 270,000 270,000 0 0.08% -$3.06K
US BANCORP 265,000 265,000 0 0.08% -$5.92K
SMURFIT KAPPA 270,000 270,000 0 0.08% -$3.60K
JPMORGAN CHASE 265,000 265,000 0 0.08% -$6.25K
LLOYDS BK GR PLC 270,000 270,000 0 0.08% -$9.56K
ECOLAB INC 270,000 270,000 0 0.08% -$2.73K
HSBC HOLDINGS 270,000 270,000 0 0.08% -$4.47K
COF V2.359 07/29/32 315,000 315,000 0 0.08% -$4.11K
PARKER-HANNIFIN 270,000 270,000 0 0.08% -$2.33K
COTERRA ENERGY 270,000 270,000 0 0.08% -$3.14K
CANADIAN NATL RE 270,000 270,000 0 0.08% -$862
SABINE PASS LIQU 270,000 270,000 0 0.08% -$3.08K
ARTHUR J GALLAGH 270,000 270,000 0 0.08% -$5.10K
JBS USA/FOOD/FIN 265,000 265,000 0 0.08% -$4.51K
SHELL FINANCE US 315,000 315,000 0 0.08% -$3.87K
BANK OF AMER CRP 270,000 270,000 0 0.08% -$2.26K
BANK OF AMER CRP 270,000 270,000 0 0.08% -$1.59K
CHARTER COMM OPT 355,000 355,000 0 0.08% -$3.63K
SOUTHERN CO 270,000 270,000 0 0.08% -$4.02K
GSK CONSUMER 270,000 270,000 0 0.08% -$1.04K
BANK 2024-BNK47 A5 250,000 250,000 0 0.08% -$3.83K
WFCM 2025-5C3 A3 250,000 250,000 0 0.08% -$3.38K
AMAZON.COM INC 400,000 400,000 0 0.08% -$7.55K
BBCMS Mortgage Trust, Series 2025-5C33, Class A4 250,000 250,000 0 0.07% -$3.32K
CITIBANK NA 250,000 250,000 0 0.07% -$5.52K
ENTERGY CORP 270,000 270,000 0 0.07% $55
BBCMS 2024-C28 A5 250,000 250,000 0 0.07% -$4.41K
URUGUAY 250,000 250,000 0 0.07% -$4.62K
BAT CAPITAL CORP 315,000 315,000 0 0.07% -$6.52K
TOTALENERGIES 265,000 265,000 0 0.07% -$2.43K
TRAVELERS COS 265,000 265,000 0 0.07% -$8.23K
BROADCOM INC 315,000 315,000 0 0.07% -$5.09K
UNION PAC CORP 355,000 355,000 0 0.07% -$4.80K
COCA-COLA CO/THE 265,000 265,000 0 0.07% -$6.25K
WELLS FARGO CO 315,000 315,000 0 0.07% -$11.35K
PROGRESSIVE CORP 315,000 315,000 0 0.07% -$9.48K
PHILIPPINES(REP) 250,000 250,000 0 0.07% -$9.57K
MSC 2018-L1 A4 250,000 250,000 0 0.07% -$1.70K
ALABAMA POWER CO 270,000 270,000 0 0.07% -$2.65K
VERIZON COMM INC 355,000 355,000 0 0.07% -$4.86K
GOLDMAN SACHS GP 270,000 270,000 0 0.07% -$3.65K
BBCMS 2019-C3 A4 250,000 250,000 0 0.07% -$1.45K
CSAIL 2019-C16 A3 250,000 250,000 0 0.07% -$1.16K
BRISTOL-MYERS 270,000 270,000 0 0.07% -$5.06K
MASTERCARD INC 310,000 310,000 0 0.07% -$7.45K
CON EDISON CO 225,000 225,000 0 0.07% -$2.99K
FIFTH THIRD BANC 225,000 225,000 0 0.07% -$4.26K
CAPITAL ONE FINL 225,000 225,000 0 0.07% -$3.11K
PHILIP MORRIS IN 225,000 225,000 0 0.07% -$2.86K
DELL INT / EMC 225,000 225,000 0 0.07% -$2.61K
MITSUB UFJ FIN 225,000 225,000 0 0.07% -$2.88K
VISA INC 270,000 270,000 0 0.07% -$7.04K
INGERSOLL RAND 220,000 220,000 0 0.07% -$4.59K
PHILIPPINES(REP) 250,000 250,000 0 0.07% -$9.71K
CHARTER COMM OPT 355,000 355,000 0 0.06% -$3.40K
EATON CORP 225,000 225,000 0 0.06% -$2.13K
CAPITAL ONE FINL 225,000 225,000 0 0.06% -$6.01K
KEURIG DR PEPPER 265,000 265,000 0 0.06% -$8.15K
WYETH 180,000 180,000 0 0.05% -$2.99K
CONSTELLATION BR 180,000 180,000 0 0.05% -$1.30K
ORACLE CORP 135,000 135,000 0 0.04% -$3.07K

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