Holdings (Monthly)
Guide ↗
U.S. Government Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 850,000 | — | $848K | -1.0% | 3.40% | DBT |
| 2 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 500,000 | — | $493K | -0.7% | 1.98% | DBT |
| 3 | UNITED STATES TSY. 4.75% | T | Mar 2026 | 495,000 | — | $479K | -0.5% | 1.92% | DBT |
| 4 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 465,000 | — | $454K | -1.0% | 1.82% | DBT |
| 5 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 430,000 | — | $423K | -0.7% | 1.70% | DBT |
| 6 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 460,000 | — | $408K | -0.3% | 1.64% | DBT |
| 7 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 400,000 | — | $401K | -1.0% | 1.61% | DBT |
| 8 | RESOLUT FNDG. INT. STRIP | RFCO | Mar 2026 | 425,000 | — | $387K | +0.3% | 1.55% | DBT |
| 9 | UNITED STATES TSY. 3.125% | T | Mar 2026 | 388,000 | — | $379K | -0.6% | 1.52% | DBT |
| 10 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 375,000 | -50,000 | $373K | -12.6% | 1.50% | DBT |
| 11 | UNITED STATES TSY. 3.875% | T | Jun 2026 | 375,000 | NEW | $372K | — | 1.49% | DBT |
| 12 | UNITED STATES TSY. 2.375% | T | Mar 2026 | 535,000 | -90,000 | $341K | -14.4% | 1.37% | DBT |
| 13 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 385,000 | — | $340K | -0.3% | 1.37% | DBT |
| 14 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 325,000 | -50,000 | $327K | -14.2% | 1.31% | DBT |
| 15 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 325,000 | — | $320K | -0.7% | 1.29% | DBT |
| 16 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 325,000 | — | $306K | -0.4% | 1.23% | DBT |
| 17 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 300,000 | — | $295K | -0.8% | 1.19% | DBT |
| 18 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 275,000 | — | $274K | -0.3% | 1.10% | DBT |
| 19 | UNITED STATES TSY. 2.375% | T | Mar 2026 | 435,000 | -25,000 | $272K | -5.5% | 1.09% | DBT |
| 20 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 260,000 | — | $262K | -1.0% | 1.05% | DBT |
| 21 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 260,000 | — | $258K | -1.0% | 1.04% | DBT |
| 22 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 260,000 | — | $257K | -0.5% | 1.03% | DBT |
| 23 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 250,000 | — | $249K | -1.1% | 1.00% | DBT |
| 24 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 250,000 | -125,000 | $248K | -34.0% | 1.00% | DBT |
| 25 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 250,000 | — | $246K | -0.8% | 0.99% | DBT |
| 26 | UNITED STATES TSY. 2.875% | T | Mar 2026 | 245,000 | — | $239K | -0.5% | 0.96% | DBT |
| 27 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 240,000 | — | $238K | -1.0% | 0.96% | DBT |
| 28 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 240,000 | -20,000 | $238K | -8.6% | 0.95% | DBT |
| 29 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 230,000 | — | $234K | -1.0% | 0.94% | DBT |
| 30 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 225,000 | — | $222K | -1.0% | 0.89% | DBT |
| 31 | UNITED STATES TSY. 3.375% | T | Mar 2026 | 225,000 | — | $221K | -0.6% | 0.89% | DBT |
| 32 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 220,000 | — | $217K | -0.9% | 0.87% | DBT |
| 33 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 225,000 | — | $214K | -0.4% | 0.86% | DBT |
| 34 | UNITED STATES TSY. 2.75% | T | Mar 2026 | 295,000 | — | $208K | -0.1% | 0.84% | DBT |
| 35 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 200,000 | — | $204K | -1.1% | 0.82% | DBT |
| 36 | UNITED STATES TSY. 1.25% | T | Mar 2026 | 215,000 | — | $204K | -0.0% | 0.82% | DBT |
| 37 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 200,000 | — | $200K | -0.4% | 0.81% | DBT |
| 38 | UNITED STATES TSY. 4.00% | T | Jun 2026 | 200,000 | NEW | $199K | — | 0.80% | DBT |
| 39 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 200,000 | — | $199K | -0.9% | 0.80% | DBT |
| 40 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 200,000 | — | $199K | -1.0% | 0.80% | DBT |
| 41 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 200,000 | -200,000 | $199K | -50.3% | 0.80% | DBT |
| 42 | UNITED STATES TSY. 3.875% | T | Jun 2026 | 200,000 | NEW | $198K | — | 0.80% | DBT |
| 43 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 200,000 | -300,000 | $198K | -60.3% | 0.79% | DBT |
| 44 | UNITED STATES TSY. 1.125% | T | Mar 2026 | 208,000 | — | $195K | -0.1% | 0.78% | DBT |
| 45 | UNITED STATES TSY. 3.375% | T | Mar 2026 | 240,000 | — | $188K | -0.2% | 0.75% | DBT |
| 46 | UNITED STATES TSY. 3.375% | T | Mar 2026 | 195,000 | -65,000 | $184K | -25.6% | 0.74% | DBT |
| 47 | UNITED STATES TSY. 4.875% | T | Mar 2026 | 175,000 | — | $178K | -1.0% | 0.71% | DBT |
| 48 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 175,000 | — | $175K | -1.0% | 0.70% | DBT |
| 49 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 175,000 | -50,000 | $174K | -22.7% | 0.70% | DBT |
| 50 | UNITED STATES TSY. 3.375% | T | Mar 2026 | 175,000 | — | $173K | -0.3% | 0.70% | DBT |
| 51 | UNITED STATES TSY. 3.50% | T | Jun 2026 | 175,000 | NEW | $172K | — | 0.69% | DBT |
| 52 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 180,000 | — | $172K | -0.8% | 0.69% | DBT |
| 53 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 175,000 | — | $171K | -0.9% | 0.69% | DBT |
| 54 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 165,000 | — | $166K | -1.1% | 0.67% | DBT |
| 55 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 163,000 | — | $162K | -0.5% | 0.65% | DBT |
| 56 | UNITED STATES TSY. 4.50% | T | Mar 2026 | 160,000 | -50,000 | $162K | -24.6% | 0.65% | DBT |
| 57 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 165,000 | -40,000 | $159K | -19.8% | 0.64% | DBT |
| 58 | UNITED STATES TSY. 0.125% | T | Mar 2026 | 137,000 | — | $158K | +1.0% | 0.64% | DBT |
| 59 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 160,000 | — | $158K | -0.9% | 0.63% | DBT |
| 60 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 175,000 | — | $156K | -0.3% | 0.63% | DBT |
| 61 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 160,000 | — | $156K | -1.0% | 0.62% | DBT |
| 62 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 160,000 | — | $155K | -0.8% | 0.62% | DBT |
| 63 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 155,000 | — | $154K | -0.6% | 0.62% | DBT |
| 64 | UNITED STATES TSY. 0.375% | T | Mar 2026 | 161,000 | — | $154K | +0.5% | 0.62% | DBT |
| 65 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 150,000 | — | $150K | -1.1% | 0.60% | DBT |
| 66 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 150,000 | — | $150K | -1.1% | 0.60% | DBT |
| 67 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 150,000 | — | $150K | -0.6% | 0.60% | DBT |
| 68 | UNITED STATES TSY. 1.375% | T | Mar 2026 | 305,000 | — | $150K | +0.3% | 0.60% | DBT |
| 69 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 150,000 | — | $149K | -0.6% | 0.60% | DBT |
| 70 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 150,000 | — | $149K | -0.3% | 0.60% | DBT |
| 71 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 150,000 | — | $148K | -0.5% | 0.60% | DBT |
| 72 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 150,000 | — | $148K | -0.9% | 0.59% | DBT |
| 73 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 155,000 | — | $147K | -0.4% | 0.59% | DBT |
| 74 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 150,000 | — | $147K | -1.0% | 0.59% | DBT |
| 75 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 150,000 | -30,000 | $146K | -17.0% | 0.59% | DBT |
| 76 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 150,000 | — | $146K | -0.9% | 0.58% | DBT |
| 77 | UNITED STATES TSY. 1.125% | T | Mar 2026 | 225,000 | -25,000 | $142K | -9.6% | 0.57% | DBT |
| 78 | UNITED STATES TSY. 4.75% | T | Mar 2026 | 140,000 | — | $137K | -0.4% | 0.55% | DBT |
| 79 | UNITED STATES TSY. 4.75% | T | Mar 2026 | 140,000 | — | $136K | -0.4% | 0.55% | DBT |
| 80 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 140,000 | — | $136K | -0.9% | 0.55% | DBT |
| 81 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 138,686 | -4,928 | $134K | -4.0% | 0.54% | ABS-MBS |
| 82 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 135,000 | — | $133K | -0.9% | 0.53% | DBT |
| 83 | UNITED STATES TSY. 4.75% | T | Mar 2026 | 135,000 | — | $133K | -0.4% | 0.53% | DBT |
| 84 | UNITED STATES TSY. 4.50% | T | Mar 2026 | 140,000 | -75,000 | $130K | -35.1% | 0.52% | DBT |
| 85 | UNITED STATES TSY. 5.00% | T | Mar 2026 | 125,000 | -20,000 | $126K | -14.2% | 0.51% | DBT |
| 86 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 125,000 | — | $124K | -1.0% | 0.50% | DBT |
| 87 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 125,000 | — | $124K | -0.6% | 0.50% | DBT |
| 88 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 125,000 | — | $123K | -0.9% | 0.49% | DBT |
| 89 | UNITED STATES TSY. 2.25% | T | Mar 2026 | 126,000 | — | $123K | -0.0% | 0.49% | DBT |
| 90 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 125,000 | — | $121K | -0.9% | 0.48% | DBT |
| 91 | UNITED STATES TSY. 4.75% | T | Mar 2026 | 120,000 | — | $116K | -0.4% | 0.47% | DBT |
| 92 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 120,000 | — | $114K | -0.4% | 0.46% | DBT |
| 93 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 105,000 | — | $104K | -1.0% | 0.42% | DBT |
| 94 | UNITED STATES TSY. 4.50% | T | Mar 2026 | 100,000 | — | $101K | -1.0% | 0.41% | DBT |
| 95 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 100,000 | — | $100K | -0.5% | 0.40% | DBT |
| 96 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 100,000 | — | $100K | -0.8% | 0.40% | DBT |
| 97 | UNITED STATES TSY. 4.25% | T | Jun 2026 | 100,000 | NEW | $100K | — | 0.40% | DBT |
| 98 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 100,000 | — | $100K | -0.9% | 0.40% | DBT |
| 99 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 105,000 | -15,000 | $100K | -12.9% | 0.40% | DBT |
| 100 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 100,000 | — | $100K | -0.9% | 0.40% | DBT |
| 101 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 100,000 | -300,000 | $99K | -75.2% | 0.40% | DBT |
| 102 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 100,000 | — | $99K | -1.1% | 0.40% | DBT |
| 103 | UNITED STATES TSY. 0.75% | T | Mar 2026 | 104,000 | — | $99K | +0.2% | 0.40% | DBT |
| 104 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 100,000 | — | $98K | -0.8% | 0.40% | DBT |
| 105 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 100,000 | — | $98K | -1.0% | 0.39% | DBT |
| 106 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 100,000 | — | $98K | -1.0% | 0.39% | DBT |
| 107 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 100,000 | — | $97K | -0.9% | 0.39% | DBT |
| 108 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 100,000 | — | $97K | -0.4% | 0.39% | DBT |
| 109 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 95,000 | +60,000 | $93K | +169.0% | 0.37% | DBT |
| 110 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 90,000 | — | $88K | -0.9% | 0.35% | DBT |
| 111 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 92,257 | -2,424 | $85K | -3.5% | 0.34% | ABS-MBS |
| 112 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 85,000 | — | $83K | -1.0% | 0.33% | DBT |
| 113 | FREDDIE MAC POOL 6.00% | FHLMC | Mar 2026 | 77,796 | -4,327 | $80K | -5.0% | 0.32% | ABS-MBS |
| 114 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 75,000 | — | $76K | -1.1% | 0.31% | DBT |
| 115 | UNITED STATES TSY. 4.25% | T | Jun 2026 | 75,000 | NEW | $75K | — | 0.30% | DBT |
| 116 | UNITED STATES TSY. 4.375% | T | Jun 2026 | 75,000 | NEW | $75K | — | 0.30% | DBT |
| 117 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 75,000 | — | $74K | -0.3% | 0.30% | DBT |
| 118 | UNITED STATES TSY. 4.125% | T | Jun 2026 | 75,000 | NEW | $74K | — | 0.30% | DBT |
| 119 | UNITED STATES TSY. 3.875% | T | Jun 2026 | 75,000 | NEW | $74K | — | 0.30% | DBT |
| 120 | UNITED STATES TSY. 2.875% | T | Mar 2026 | 100,000 | — | $71K | -0.1% | 0.29% | DBT |
| 121 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 68,936 | -3,426 | $70K | -5.0% | 0.28% | ABS-MBS |
| 122 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 70,000 | — | $69K | -0.9% | 0.28% | DBT |
| 123 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 70,000 | — | $69K | -1.0% | 0.28% | DBT |
| 124 | FREDDIE MAC POOL 6.00% | FHLMC | Mar 2026 | 62,871 | -2,381 | $65K | -3.4% | 0.26% | ABS-MBS |
| 125 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 65,000 | — | $65K | -1.0% | 0.26% | DBT |
| 126 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 65,000 | — | $65K | -1.0% | 0.26% | DBT |
| 127 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 65,000 | — | $65K | -1.0% | 0.26% | DBT |
| 128 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 65,000 | — | $64K | -0.9% | 0.26% | DBT |
| 129 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 65,000 | — | $64K | -1.0% | 0.26% | DBT |
| 130 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 59,219 | -1,832 | $60K | -3.2% | 0.24% | ABS-MBS |
| 131 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 60,000 | -150,000 | $60K | -71.6% | 0.24% | DBT |
| 132 | UNITED STATES TSY. 4.25% | T | Jun 2026 | 60,000 | NEW | $60K | — | 0.24% | DBT |
| 133 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 60,000 | -20,000 | $60K | -25.4% | 0.24% | DBT |
| 134 | UNITED STATES TSY. 4.875% | T | Mar 2026 | 60,000 | — | $60K | -0.4% | 0.24% | DBT |
| 135 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 53,254 | -7,373 | $55K | -12.0% | 0.22% | ABS-MBS |
| 136 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 51,527 | -2,147 | $55K | -4.0% | 0.22% | ABS-MBS |
| 137 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 49,640 | -3,093 | $52K | -5.6% | 0.21% | ABS-MBS |
| 138 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 49,215 | -6,993 | $51K | -12.2% | 0.20% | ABS-MBS |
| 139 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 50,000 | — | $50K | -0.6% | 0.20% | DBT |
| 140 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 50,000 | — | $50K | -0.5% | 0.20% | DBT |
| 141 | UNITED STATES TSY. 4.125% | T | Jun 2026 | 50,000 | NEW | $50K | — | 0.20% | DBT |
| 142 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 50,000 | — | $49K | -1.0% | 0.20% | DBT |
| 143 | UNITED STATES TSY. 4.50% | T | Mar 2026 | 50,000 | — | $49K | -0.4% | 0.20% | DBT |
| 144 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 48,468 | -2,284 | $49K | -4.7% | 0.20% | ABS-MBS |
| 145 | UNITED STATES TSY. 4.75% | T | Jun 2026 | 50,000 | NEW | $49K | — | 0.20% | DBT |
| 146 | GOVERNMENT NATL. MT 2.50% | GNR | Mar 2026 | 49,764 | -1,555 | $46K | -3.6% | 0.19% | ABS-O |
| 147 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 46,032 | +21,206 | $46K | +85.4% | 0.18% | STIV |
| 148 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 45,000 | — | $44K | -0.5% | 0.17% | DBT |
| 149 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 50,000 | — | $43K | -0.4% | 0.17% | DBT |
| 150 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 38,260 | -3,747 | $40K | -8.7% | 0.16% | ABS-MBS |
| 151 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 40,000 | — | $39K | -1.0% | 0.16% | DBT |
| 152 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 40,000 | — | $38K | -0.4% | 0.15% | DBT |
| 153 | UNITED STATES TSY. 5.00% | T | Jun 2026 | 35,000 | NEW | $35K | — | 0.14% | DBT |
| 154 | UNITED STATES TSY. 0.625% | T | Mar 2026 | 36,000 | — | $34K | +0.3% | 0.14% | DBT |
| 155 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 35,000 | -20,000 | $32K | -36.7% | 0.13% | DBT |
| 156 | UNITED STATES TSY. 3.75% | T | Jun 2026 | 25,000 | NEW | $25K | — | 0.10% | DBT |
| 157 | UNITED STATES TSY. 3.875% | T | Jun 2026 | 25,000 | NEW | $25K | — | 0.10% | DBT |
| 158 | UNITED STATES TSY. 1.875% | T | Mar 2026 | 25,000 | — | $17K | +0.2% | 0.07% | DBT |
| 159 | UNITED STATES TSY. 1.875% | T | Mar 2026 | 25,000 | — | $14K | +0.0% | 0.06% | DBT |
| 160 | FREDDIE MAC GOLD PO 3.50% | FHLMC | Mar 2026 | 13,493 | -641 | $13K | -5.4% | 0.05% | ABS-MBS |
| 161 | UNITED STATES TSY. 1.25% | T | Mar 2026 | 25,000 | — | $12K | +0.3% | 0.05% | DBT |
| 162 | UNITED STATES TSY. 5.00% | T | Jun 2026 | 10,000 | NEW | $10K | — | 0.04% | DBT |
| 163 | UNITED STATES TSY. 4.625% | T | Jun 2026 | 10,000 | NEW | $10K | — | 0.04% | DBT |
| 164 | UNITED STATES TSY. 1.625% | T | Mar 2026 | 10,000 | — | $5K | +0.2% | 0.02% | DBT |
| 165 | FANNIE MAE POOL 7.50% | FNMA | Mar 2026 | 3,533 | -243 | $4K | -6.5% | 0.01% | ABS-MBS |
| 166 | UNITED STATES TSY. 0.125% | T | Mar 2026 | 2,000 | — | $2K | +0.5% | 0.01% | DBT |
| 167 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 710 | -52 | $673 | -7.3% | 0.00% | ABS-MBS |
| ✕ | UNITED STATES TSY. 4.50% | 91282CKR1 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | UNITED STATES TSY. 0.125% | 91282CCA7 | — | 126,000 | SOLD | $0.2M | — | — | — |
| ✕ | UNITED STATES TSY. 3.875% | 91282CNE7 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | UNITED STATES TSY. 3.75% | 91282CMY4 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | UNITED STATES TSY. 0.50% | 912828ZS2 | — | 107,000 | SOLD | $0.1M | — | — | — |
| ✕ | UNITED STATES TSY. 0.625% | 912828ZE3 | — | 92,000 | SOLD | $0.1M | — | — | — |
| ✕ | UNITED STATES TSY. 3.875% | 91282CMV0 | — | 50,000 | SOLD | $0.1M | — | — | — |