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Holdings (Monthly) Guide ↗

RMB Quality Intermediate Core Fund

· RMB Investors Trust
Monthly Holdings $247M AUM 208 positions Period Jun 2026 Filed Aug 19, 2026 EDGAR ↗ ← All Funds
All 10 New 18 Added 93 Reduced 48 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 US TREASURY N/B 91282CEE7 Jun 2026 12,750,000 NEW $12.2M — 4.95% DBT
2 US TREASURY N/B 91282CDW8 Mar 2026 11,500,000 +5,500,000 $10.8M +91.0% 4.40% DBT
3 US TREASURY N/B 91282CHC8 Mar 2026 11,000,000 +7,250,000 $10.4M +190.8% 4.23% DBT
4 US TREASURY N/B 91282CLK5 Mar 2026 10,500,000 +7,500,000 $10.3M +247.0% 4.20% DBT
5 US TREASURY N/B 91282CLJ8 Mar 2026 10,500,000 +10,000,000 $10.3M +1979.7% 4.18% DBT
6 US TREASURY N/B 91282CQF1 Mar 2026 10,000,000 +8,500,000 $10.0M +560.1% 4.06% DBT
7 US TREASURY N/B 91282CQJ3 Jun 2026 10,000,000 NEW $9.9M — 4.04% DBT
8 US TREASURY N/B 91282CQG9 Mar 2026 9,750,000 +8,250,000 $9.6M +542.9% 3.91% DBT
9 US TREASURY N/B 91282CJJ1 Mar 2026 9,375,000 +8,375,000 $9.5M +827.6% 3.85% DBT
10 US TREASURY N/B 91282CPA3 Mar 2026 9,000,000 +6,500,000 $8.8M +256.5% 3.58% DBT
11 US TREASURY N/B 91282CJQ5 Mar 2026 8,750,000 +8,000,000 $8.6M +1054.8% 3.49% DBT
12 US TREASURY N/B 91282CPQ8 Mar 2026 8,500,000 +6,050,000 $8.3M +243.8% 3.38% DBT
13 US TREASURY N/B 912810PW2 Jun 2026 7,350,000 NEW $7.3M — 2.97% DBT
14 US TREASURY N/B 91282CNN7 Jun 2026 6,500,000 NEW $6.4M — 2.61% DBT
15 US TREASURY N/B 91282CLF6 Mar 2026 5,000,000 +2,500,000 $4.8M +98.2% 1.97% DBT
16 US TREASURY N/B 91282CMR9 Mar 2026 4,550,000 +3,800,000 $4.5M +500.7% 1.84% DBT
17 US TREASURY N/B 91282CQQ7 Jun 2026 4,000,000 NEW $4.0M — 1.62% DBT
18 US TREASURY N/B 91282CPJ4 Mar 2026 4,100,000 +1,500,000 $4.0M +56.4% 1.61% DBT
19 US TREASURY N/B 91282CQB0 Mar 2026 4,000,000 — $4.0M -0.5% 1.61% DBT
20 US TREASURY N/B 91282CFT3 Mar 2026 3,750,000 +1,250,000 $3.7M +48.6% 1.52% DBT
21 First American Government Obli FGXXX Mar 2026 3,437,448 -2,250,333 $3.4M -39.6% 1.40% STIV
22 Government National Mortgage A 38381UDD1 Mar 2026 2,762,271 — $2.7M -0.7% 1.11% ABS-MBS
23 Government National Mortgage A 38385JTY9 Mar 2026 2,679,341 — $2.6M -0.9% 1.05% ABS-MBS
24 US TREASURY N/B 91282CMP3 Mar 2026 2,500,000 — $2.5M -0.3% 1.02% DBT
25 US TREASURY N/B 91282CFU0 Mar 2026 2,500,000 — $2.5M -0.5% 1.02% DBT
26 US TREASURY N/B 91282CNP2 Mar 2026 2,500,000 — $2.5M -0.3% 1.01% DBT
27 US TREASURY N/B 91282CNL1 Mar 2026 2,500,000 — $2.5M -0.3% 1.01% DBT
28 US TREASURY N/B 91282CGC9 Mar 2026 2,500,000 — $2.5M -0.5% 1.01% DBT
29 US TREASURY N/B 91282CLG4 Mar 2026 2,500,000 — $2.5M -0.3% 1.01% DBT
30 US TREASURY N/B 91282CHA2 Mar 2026 2,500,000 — $2.5M -0.5% 1.01% DBT
31 US TREASURY N/B 9128283W8 Mar 2026 2,500,000 — $2.4M -0.3% 0.99% DBT
32 Government National Mortgage A 38385KLP3 Jun 2026 2,226,123 NEW $2.2M — 0.89% ABS-MBS
33 US TREASURY N/B 91282CGH8 Mar 2026 2,000,000 — $2.0M -0.5% 0.81% DBT
34 Government National Mortgage A 38384WVU6 Mar 2026 1,958,797 -212,612 $1.9M -10.4% 0.78% ABS-MBS
35 Freddie Mac 3137HQWZ0 Jun 2026 1,962,468 NEW $1.9M — 0.78% ABS-MBS
36 Fannie Mae 3136BVEH7 Mar 2026 1,825,885 -131,700 $1.8M -7.2% 0.72% ABS-MBS
37 Government National Mortgage A 38385LQX9 Mar 2026 1,737,489 -6,626 $1.7M -1.2% 0.69% ABS-MBS
38 Government National Mortgage A 38381PH71 Mar 2026 1,602,650 — $1.6M -0.6% 0.64% ABS-MBS
39 Freddie Mac 3137HMKU3 Mar 2026 1,452,365 -80,454 $1.4M -6.6% 0.57% ABS-MBS
40 Government National Mortgage A 38381R3C1 Mar 2026 1,131,228 -19,327 $1.0M -2.1% 0.41% ABS-MBS
41 EDISON INTERNATIONAL 281020AM9 Mar 2026 1,000,000 +600,000 $986K +150.7% 0.40% DBT
42 BLACKSTONE PRIVATE CRE 09261HBX4 Mar 2026 1,000,000 +600,000 $986K +154.0% 0.40% DBT
43 BLACKSTONE PRIVATE CRE 09261HBZ9 Mar 2026 1,000,000 +500,000 $962K +102.4% 0.39% DBT
44 Freddie Mac 3137HCPX4 Mar 2026 840,000 — $839K -0.9% 0.34% ABS-MBS
45 Government National Mortgage A 38381UV90 Mar 2026 880,992 — $793K -0.2% 0.32% ABS-MBS
46 Freddie Mac 3137H8EY3 Mar 2026 799,117 -50,524 $773K -6.8% 0.31% ABS-MBS
47 Freddie Mac 3137F6SL2 Jun 2026 834,231 NEW $765K — 0.31% ABS-MBS
48 Government National Mortgage A 36179XFH4 Mar 2026 771,854 -24,314 $748K -3.5% 0.30% ABS-MBS
49 US BANCORP 91159HJJ0 Mar 2026 700,000 — $731K -0.8% 0.30% DBT
50 CHARLES SCHWAB CORP 808513CD5 Mar 2026 700,000 — $713K -0.8% 0.29% DBT
51 WELLS FARGO & COMPANY 95000U3P6 Mar 2026 700,000 — $710K -0.6% 0.29% DBT
52 BANK OF NY MELLON CORP 06406RBZ9 Mar 2026 700,000 — $708K -0.7% 0.29% DBT
53 JPMORGAN CHASE & CO 46647PEK8 Mar 2026 700,000 — $708K -0.2% 0.29% DBT
54 TRUIST FINANCIAL CORP 89788MAU6 Mar 2026 700,000 — $707K -0.2% 0.29% DBT
55 MORGAN STANLEY 61747YFE0 Mar 2026 700,000 — $705K +0.3% 0.29% DBT
56 AMERICAN EXPRESS CO 025816DG1 Mar 2026 700,000 — $700K -0.2% 0.28% DBT
57 ROYAL BANK OF CANADA 78017FZT3 Mar 2026 700,000 — $699K -0.5% 0.28% DBT
58 GOLDMAN SACHS GROUP INC 38141GZR8 Mar 2026 700,000 — $695K +0.1% 0.28% DBT
59 CITIGROUP INC 172967LP4 Mar 2026 700,000 — $694K +0.2% 0.28% DBT
60 CAPITAL ONE FINANCIAL CO 14040HCH6 Mar 2026 700,000 — $694K +0.7% 0.28% DBT
61 Government National Mortgage A 38384WDD4 Mar 2026 753,000 — $682K -0.4% 0.28% ABS-MBS
62 Freddie Mac 3137HBL51 Mar 2026 669,792 -76,768 $674K -10.8% 0.27% ABS-MBS
63 Government National Mortgage A 38381QE49 Mar 2026 655,049 -10,616 $645K -2.4% 0.26% ABS-MBS
64 BANK OF AMERICA CORP 06051GKD0 Mar 2026 700,000 — $623K +0.0% 0.25% DBT
65 IBM CORP 459200LF6 Mar 2026 600,000 — $602K -0.4% 0.24% DBT
66 AT&T INC 00206RJX1 Mar 2026 600,000 — $588K +0.3% 0.24% DBT
67 ORACLE CORP 68389XDH5 Mar 2026 600,000 — $579K +0.2% 0.24% DBT
68 Freddie Mac 3137H7CK7 Mar 2026 590,398 -22,879 $570K -4.5% 0.23% ABS-MBS
69 Freddie Mac 3137F8VH3 Mar 2026 672,129 -14,641 $569K -2.6% 0.23% ABS-MBS
70 Fannie Mae 3136AYNP4 Mar 2026 589,597 -38,589 $548K -6.8% 0.22% ABS-MBS
71 VERIZON COMMUNICATIONS 92343VGJ7 Mar 2026 600,000 — $545K -0.0% 0.22% DBT
72 Freddie Mac 31394TYF6 Mar 2026 521,651 -37,200 $536K -7.4% 0.22% ABS-MBS
73 Government National Mortgage A 38383TYL1 Mar 2026 552,301 -33,020 $534K -6.3% 0.22% ABS-MBS
74 Fannie Mae 3136B74E8 Mar 2026 544,455 -15,644 $517K -3.3% 0.21% ABS-MBS
75 Government National Mortgage A 38382XB87 Mar 2026 595,429 -25,478 $514K -4.6% 0.21% ABS-MBS
76 Government National Mortgage A 38383CLQ1 Mar 2026 656,203 -17,255 $504K -2.9% 0.21% ABS-MBS
77 Government National Mortgage A 38380HCC4 Mar 2026 541,029 -17,768 $495K -4.0% 0.20% ABS-MBS
78 Fannie Mae 3136BXAJ3 Mar 2026 493,348 -55,464 $487K -10.7% 0.20% ABS-MBS
79 Government National Mortgage A 38379TU64 Mar 2026 514,063 -20,315 $476K -4.6% 0.19% ABS-MBS
80 Freddie Mac 3137HLDH2 Mar 2026 469,454 -9,258 $470K -2.8% 0.19% ABS-MBS
81 Freddie Mac 3137H3YG1 Mar 2026 569,307 -19,027 $462K -3.8% 0.19% ABS-MBS
82 Government National Mortgage A 38380KG74 Mar 2026 507,021 -4,235 $449K -1.3% 0.18% ABS-MBS
83 KELLANOVA 487836AT5 Mar 2026 400,000 — $447K -0.9% 0.18% DBT
84 Fanniemae Strip 31395QCY4 Mar 2026 479,734 -10,559 $440K -2.3% 0.18% ABS-MBS
85 Freddie Mac 3137HFVB8 Mar 2026 436,616 -9,466 $433K -2.7% 0.18% ABS-MBS
86 Fannie Mae 3140NUBH1 Mar 2026 400,000 — $425K -1.4% 0.17% ABS-MBS
87 Government National Mortgage A 38384DXQ5 Mar 2026 419,237 -47,771 $422K -10.5% 0.17% ABS-MBS
88 Freddie Mac 3137FCB78 Mar 2026 431,788 -3,817 $390K -1.2% 0.16% ABS-MBS
89 Freddie Mac 3137FABK3 Mar 2026 420,752 -10,163 $383K -2.6% 0.16% ABS-MBS
90 FHLMC Multifamily Structured P 3137FTZK6 Mar 2026 433,719 -6,311 $381K -1.9% 0.16% ABS-MBS
91 Fannie Mae 3136AG4T6 Mar 2026 402,680 -5,976 $367K -1.9% 0.15% ABS-MBS
92 Government National Mortgage A 38382F4Y7 Jun 2026 371,715 NEW $363K — 0.15% ABS-MBS
93 Fannie Mae 3136AYWF6 Mar 2026 410,597 -7,445 $362K -2.4% 0.15% ABS-MBS
94 Government National Mortgage A 38382A5Y7 Mar 2026 433,761 -14,610 $357K -3.7% 0.15% ABS-MBS
95 Government National Mortgage A 38385DJW7 Mar 2026 351,701 -54,197 $352K -13.7% 0.14% ABS-MBS
96 Freddie Mac 3137HMYH7 Mar 2026 345,395 -39,583 $345K -10.2% 0.14% ABS-MBS
97 FHLMC Multifamily Structured P 3137H7ZB2 Mar 2026 370,000 — $339K -0.5% 0.14% ABS-MBS
98 Fannie Mae 31418FEL7 Mar 2026 341,538 -17,569 $337K -5.5% 0.14% ABS-MBS
99 Government National Mortgage A 38375GZ61 Mar 2026 400,000 — $331K -0.0% 0.13% ABS-MBS
100 Freddie Mac 3137HBK94 Jun 2026 319,526 NEW $320K — 0.13% ABS-MBS
101 Government National Mortgage A 38384AJ20 Mar 2026 309,950 -64,570 $310K -17.4% 0.13% ABS-MBS
102 Government National Mortgage A 38380K2Z7 Mar 2026 346,263 -4,529 $297K -1.8% 0.12% ABS-MBS
103 Government National Mortgage A 38381WQU5 Mar 2026 330,911 -7,943 $290K -2.9% 0.12% ABS-MBS
104 Government National Mortgage A 38381LRZ7 Mar 2026 281,307 -1,591 $279K -1.1% 0.11% ABS-MBS
105 Fannie Mae 3136B2WV0 Mar 2026 287,677 -11,546 $272K -4.6% 0.11% ABS-MBS
106 FHLMC Multifamily Structured P 3137F63Z8 Mar 2026 305,000 — $272K -0.4% 0.11% ABS-MBS
107 Government National Mortgage A 38380K7W9 Mar 2026 288,186 -12,226 $271K -4.6% 0.11% ABS-MBS
108 Government National Mortgage A 38378PE79 Mar 2026 293,528 -8,850 $269K -3.4% 0.11% ABS-MBS
109 Fannie Mae 3136AHH94 Mar 2026 285,421 -13,482 $265K -5.1% 0.11% ABS-MBS
110 Government National Mortgage A 38382AAF2 Mar 2026 281,698 -8,566 $258K -3.7% 0.10% ABS-MBS
111 Government National Mortgage A 38378KBJ7 Mar 2026 419,200 +2,528 $253K -0.3% 0.10% ABS-MBS
112 Fannie Mae 3136BMK72 Mar 2026 258,468 -10,039 $246K -4.1% 0.10% ABS-MBS
113 Freddie Mac 3137FUUP7 Mar 2026 242,631 -16,072 $231K -6.3% 0.09% ABS-MBS
114 Government National Mortgage A 38383VSD1 Mar 2026 229,138 -49,700 $228K -18.0% 0.09% ABS-MBS
115 Freddie Mac 3137BGWZ8 Mar 2026 237,132 -11,336 $225K -5.2% 0.09% ABS-MBS
116 Government National Mortgage A 38383HAG4 Mar 2026 273,845 -5,790 $218K -2.9% 0.09% ABS-MBS
117 Freddie Mac 3137HHTT8 Mar 2026 213,501 -39,151 $214K -16.0% 0.09% ABS-MBS
118 Freddie Mac 31395PJL7 Mar 2026 203,279 -6,337 $206K -3.5% 0.08% ABS-MBS
119 Government National Mortgage A 38384GGF1 Mar 2026 197,122 -53,011 $197K -21.4% 0.08% ABS-MBS
120 Freddie Mac 3137H33W0 Mar 2026 235,909 -7,498 $195K -3.7% 0.08% ABS-MBS
121 Fannie Mae 3136BMBL1 Mar 2026 206,816 -7,777 $191K -4.2% 0.08% ABS-MBS
122 Fannie Mae 3136BL2Q2 Mar 2026 196,577 -13,003 $183K -6.7% 0.07% ABS-MBS
123 Government National Mortgage A 38380VVG3 Mar 2026 189,565 -8,764 $182K -4.9% 0.07% ABS-MBS
124 Freddie Mac 3137F4KV3 Mar 2026 197,017 -1,932 $179K -1.7% 0.07% ABS-MBS
125 Freddie Mac 3137BAL26 Mar 2026 183,383 -6,993 $178K -4.3% 0.07% ABS-MBS
126 Freddie Mac 3137H0K64 Mar 2026 203,535 -5,827 $177K -3.2% 0.07% ABS-MBS
127 Freddie Mac 3137FYCE4 Mar 2026 200,780 -5,192 $168K -2.8% 0.07% ABS-MBS
128 Fannie Mae 3136A9XL7 Mar 2026 173,703 -9,496 $166K -5.7% 0.07% ABS-MBS
129 Fannie Mae 3136BBEM0 Mar 2026 181,150 -6,654 $160K -3.4% 0.07% ABS-MBS
130 Freddie Mac 3137BTW80 Mar 2026 161,751 -7,091 $153K -4.8% 0.06% ABS-MBS
131 Fannie Mae 3136AA2B0 Mar 2026 148,296 -7,970 $145K -5.7% 0.06% ABS-MBS
132 Government National Mortgage A 36179UXH0 Mar 2026 164,056 -2,805 $144K -2.2% 0.06% ABS-MBS
133 Fannie Mae 3136B0JT4 Mar 2026 138,073 -26,266 $137K -16.0% 0.06% ABS-MBS
134 Government National Mortgage A 38381W2X5 Mar 2026 156,171 -2,766 $135K -2.2% 0.05% ABS-MBS
135 Fannie Mae 3136BPC90 Mar 2026 133,709 -10,386 $134K -7.5% 0.05% ABS-MBS
136 Government National Mortgage A 38384KGP0 Mar 2026 145,207 -5,095 $133K -3.8% 0.05% ABS-MBS
137 Freddie Mac 3137B34Y1 Mar 2026 131,324 -20,791 $129K -13.8% 0.05% ABS-MBS
138 Fannie Mae 3136AJQ90 Mar 2026 133,328 -12,358 $129K -8.8% 0.05% ABS-MBS
139 Government National Mortgage A 38383XUX0 Mar 2026 124,953 -39,807 $125K -24.3% 0.05% ABS-MBS
140 Government National Mortgage A 3622A3C24 Mar 2026 130,320 -3,135 $116K -4.6% 0.05% ABS-MBS
141 Freddie Mac 3137BHAJ6 Mar 2026 129,246 -4,369 $115K -4.0% 0.05% ABS-MBS
142 Government National Mortgage A 38379HRA5 Mar 2026 117,694 -9,070 $115K -6.8% 0.05% ABS-MBS
143 Freddie Mac 3137AKM32 Mar 2026 125,000 — $106K -0.2% 0.04% ABS-MBS
144 Fannie Mae 3136AJNH5 Mar 2026 98,151 -10,734 $95K -10.0% 0.04% ABS-MBS
145 Government National Mortgage A 38382DB99 Mar 2026 83,353 -2,362 $75K -3.4% 0.03% ABS-MBS
146 Freddie Mac 3137ASAG9 Mar 2026 79,103 -4,362 $74K -5.7% 0.03% ABS-MBS
147 Fannie Mae 3136ANYE1 Mar 2026 76,236 -12,509 $73K -14.3% 0.03% ABS-MBS
148 Government National Mortgage A 38381XC61 Mar 2026 76,529 -4,482 $70K -5.9% 0.03% ABS-MBS
149 Freddie Mac 3132A85R6 Mar 2026 65,158 -4,818 $64K -7.6% 0.03% ABS-MBS
150 Fannie Mae 3136AF3V4 Mar 2026 63,639 -2,022 $60K -3.6% 0.02% ABS-MBS
151 Freddie Mac 3137APAV2 Mar 2026 53,774 -12,448 $54K -18.9% 0.02% ABS-MBS
152 Fannie Mae 3136B2PM8 Mar 2026 48,833 -9,652 $48K -16.6% 0.02% ABS-MBS
153 Freddie Mac 3137ABUP4 Mar 2026 44,924 -593 $44K -1.9% 0.02% ABS-MBS
154 Government National Mortgage A 38377QXX0 Mar 2026 35,657 -1,705 $35K -5.0% 0.01% ABS-MBS
155 Government National Mortgage A 36176AFG9 Mar 2026 31,694 -545 $30K -2.4% 0.01% ABS-MBS
156 Government National Mortgage A 38374LWF4 Mar 2026 26,887 -1,273 $27K -4.8% 0.01% ABS-MBS
157 Government National Mortgage A 3617MN3T8 Mar 2026 28,891 -207 $25K -1.3% 0.01% ABS-MBS
158 Fannie Mae 3136AVMS5 Mar 2026 20,944 -1,104 $20K -5.7% 0.01% ABS-MBS
159 Government National Mortgage A 36194PGZ1 Mar 2026 10,621 -374 $9K -4.0% 0.00% ABS-MBS
160 Government National Mortgage A 38379YFZ6 Mar 2026 2,633 -833 $3K -24.0% 0.00% ABS-MBS
✕ US TREASURY N/B 91282CQE4 — 6,500,000 SOLD $6.4M — — —
✕ US TREASURY N/B 91282CQD6 — 5,000,000 SOLD $4.9M — — —
✕ US TREASURY N/B 91282CNW7 — 4,500,000 SOLD $4.4M — — —
✕ US TREASURY N/B 91282CHT1 — 4,500,000 SOLD $4.4M — — —
✕ US TREASURY N/B 91282CPN5 — 4,400,000 SOLD $4.3M — — —
✕ US TREASURY N/B 91282CNT4 — 4,250,000 SOLD $4.2M — — —
✕ US TREASURY N/B 91282CGJ4 — 4,000,000 SOLD $3.9M — — —
✕ US TREASURY N/B 91282CGZ8 — 4,000,000 SOLD $3.9M — — —
✕ US TREASURY N/B 91282CPZ8 — 4,000,000 SOLD $3.9M — — —
✕ US TREASURY N/B 91282CMK4 — 3,750,000 SOLD $3.8M — — —
✕ US TREASURY N/B 91282CPF2 — 3,750,000 SOLD $3.7M — — —
✕ US TREASURY N/B 91282CNF4 — 3,500,000 SOLD $3.5M — — —
✕ US TREASURY N/B 91282CNZ0 — 3,500,000 SOLD $3.5M — — —
✕ US TREASURY N/B 91282CNG2 — 3,250,000 SOLD $3.3M — — —
✕ US TREASURY N/B 91282CJG7 — 3,000,000 SOLD $3.1M — — —
✕ US TREASURY N/B 91282CMM0 — 3,000,000 SOLD $3.1M — — —
✕ US TREASURY N/B 91282CMT5 — 3,000,000 SOLD $3.0M — — —
✕ US TREASURY N/B 91282CEM9 — 3,000,000 SOLD $2.9M — — —
✕ US TREASURY N/B 91282CJF9 — 2,500,000 SOLD $2.6M — — —
✕ US TREASURY N/B 91282CHX2 — 2,500,000 SOLD $2.5M — — —
✕ US TREASURY N/B 91282CKQ3 — 2,500,000 SOLD $2.5M — — —
✕ US TREASURY N/B 91282CLD1 — 2,500,000 SOLD $2.5M — — —
✕ US TREASURY N/B 91282CME8 — 2,500,000 SOLD $2.5M — — —
✕ US TREASURY N/B 91282CHR5 — 2,500,000 SOLD $2.5M — — —
✕ US TREASURY N/B 91282CJX0 — 2,500,000 SOLD $2.5M — — —
✕ US TREASURY N/B 91282CNM9 — 2,500,000 SOLD $2.5M — — —
✕ US TREASURY N/B 91282CGB1 — 2,500,000 SOLD $2.5M — — —
✕ US TREASURY N/B 91282CJR3 — 2,500,000 SOLD $2.5M — — —
✕ US TREASURY N/B 91282CEV9 — 2,500,000 SOLD $2.5M — — —
✕ US TREASURY N/B 91282CQC8 — 2,500,000 SOLD $2.4M — — —
✕ US TREASURY N/B 9128286B1 — 2,500,000 SOLD $2.4M — — —
✕ US TREASURY N/B 91282CFF3 — 2,500,000 SOLD $2.3M — — —
✕ US TREASURY N/B 91282CPD7 — 2,000,000 SOLD $2.0M — — —
✕ US TREASURY N/B 91282CGM7 — 2,000,000 SOLD $1.9M — — —
✕ US TREASURY N/B 91282CPM7 — 1,750,000 SOLD $1.7M — — —
✕ US TREASURY N/B 91282CNC1 — 1,500,000 SOLD $1.5M — — —
✕ US TREASURY N/B 91282CPW5 — 1,500,000 SOLD $1.5M — — —
✕ US TREASURY N/B 91282CQA2 — 1,000,000 SOLD $1.0M — — —
✕ US TREASURY N/B 91282CCY5 — 1,000,000 SOLD $0.9M — — —
✕ HOME DEPOT INC 437076DC3 — 750,000 SOLD $0.8M — — —
✕ TORONTO-DOMINION BANK 89115A2U5 — 700,000 SOLD $0.7M — — —
✕ ABBVIE INC 00287YDT3 — 600,000 SOLD $0.6M — — —
✕ CHEVRON USA INC 166756BD7 — 600,000 SOLD $0.6M — — —
✕ ANHEUSER-BUSCH INBEV WOR 035240AQ3 — 600,000 SOLD $0.6M — — —
✕ JOHN DEERE CAPITAL CORP 24422EXH7 — 600,000 SOLD $0.6M — — —
✕ PFIZER INVESTMENT ENTER 716973AD4 — 600,000 SOLD $0.6M — — —
✕ BP CAP MARKETS AMERICA 10373QAE0 — 600,000 SOLD $0.6M — — —
✕ INTEL CORP 458140AX8 — 400,000 SOLD $0.4M — — —