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Holdings (Monthly) Guide ↗

BNY Mellon Asset Allocation Fund

· Bny Mellon Funds Trust
Monthly Holdings $476M AUM 627 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 118 New 7 Added 51 Reduced 48 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BNY Mellon Investment Funds I NIEYX Feb 2026 4,002,664 -335,499 $71.5M -10.3% 15.12% EC
2 BNY MELLON FUNDS TRUST MEMKX Feb 2026 1,720,273 $25.9M +7.5% 5.47% EC
3 NVIDIA CORP NVDA Feb 2026 83,720 $17.7M +19.2% 3.74% EC
4 BNY MELLON FUNDS TRUST MPSSX Feb 2026 918,086 $16.4M +4.8% 3.47% EC
5 APPLE INC AAPL Feb 2026 51,070 $15.9M +18.1% 3.37% EC
6 BNY Mellon Investment Funds III DLHRX Feb 2026 2,657,418 +41,885 $14.3M +1.2% 3.03% EC
7 BNY Mellon ETF Trust BKMC May 2026 102,950 NEW $12.4M 2.62% EC
8 MICROSOFT CORP MSFT Feb 2026 25,910 $11.7M +14.6% 2.47% EC
9 BNY MELLON INVESTMENT FUNDS IV INC DFLYX Feb 2026 980,328 +15,533 $10.5M +2.7% 2.23% EC
10 AMAZON.COM INC AMZN Feb 2026 32,528 $8.8M +28.9% 1.86% EC
11 ALPHABET INC GOOGL Feb 2026 18,882 $7.2M +22.0% 1.52% EC
12 BROADCOM INC AVGO Feb 2026 15,982 $7.1M +39.8% 1.51% EC
13 ALPHABET INC GOOG Feb 2026 17,286 $6.5M +20.9% 1.38% EC
14 BNY MELLON INVESTMENT FUNDS V INC DRLYX Feb 2026 684,787 $6.4M -1.2% 1.36% EC
15 BNY MELLON RESEARCH GROWTH FUND INC DRYQX Feb 2026 252,989 -245,322 $5.5M -42.7% 1.16% EC
16 Dreyfus Institutional Preferred Money Market Funds 26200T208 Feb 2026 5,027,158 +3,095,554 $5.0M +160.3% 1.06% STIV
17 META PLATFORMS INC META Feb 2026 7,463 $4.7M -2.4% 1.00% EC
18 BNY Mellon ETF Trust BKUI May 2026 94,560 NEW $4.7M 1.00% EC
19 TESLA INC TSLA Feb 2026 9,311 $4.1M +8.3% 0.86% EC
20 MICRON TECHNOLOGY INC MU Feb 2026 3,617 $3.5M +135.5% 0.74% EC
21 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJM4 May 2026 3,460,000 NEW $3.5M 0.74% DBT
22 BERKSHIRE HATHAWAY INC BRK/B Feb 2026 6,394 $3.0M -6.0% 0.64% EC
23 ELI LILLY & COMPANY LLY Feb 2026 2,732 $3.0M +5.0% 0.64% EC
24 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UP1 May 2026 3,024,000 NEW $2.9M 0.60% DBT
25 ADVANCED MICRO DEVICES INC AMD Feb 2026 5,484 $2.8M +157.8% 0.60% EC
26 JP MORGAN CHASE & COMPANY JPM Feb 2026 9,333 $2.8M -0.3% 0.59% EC
27 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMN8 Feb 2026 2,275,000 +1,800,000 $2.3M +373.3% 0.48% DBT
28 WALMART INC WMT Feb 2026 18,327 $2.1M -9.5% 0.45% EC
29 JOHNSON & JOHNSON JNJ Feb 2026 9,360 $2.1M -9.3% 0.45% EC
30 VISA INC V Feb 2026 6,310 $2.1M +1.9% 0.44% EC
31 EXXON MOBIL CORP XOM Feb 2026 12,565 $1.8M -4.7% 0.39% EC
32 FEDERAL HOME LOAN BANKS 3132DVLE3 May 2026 1,955,997 NEW $1.7M 0.35% ABS-MBS
33 INTEL CORP INTC Feb 2026 13,633 $1.6M +151.4% 0.33% EC
34 CATERPILLAR INC CAT Feb 2026 1,778 $1.6M +17.9% 0.33% EC
35 BANK OF AMERICA CORP BAC Feb 2026 30,103 $1.6M +3.6% 0.33% EC
36 NETFLIX INC NFLX Feb 2026 17,720 $1.5M -10.6% 0.32% EC
37 APPLIED MATERIALS INC AMAT Feb 2026 3,365 $1.5M +20.9% 0.32% EC
38 COSTCO WHOLESALE CORP COST Feb 2026 1,552 $1.5M -5.4% 0.31% EC
39 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052664 May 2026 1,475,000 NEW $1.5M 0.31% ABS-MBS
40 LAM RESEARCH CORP LRCX Feb 2026 4,604 $1.5M +36.0% 0.31% EC
41 MASTERCARD INC MA Feb 2026 2,909 $1.4M -4.5% 0.30% EC
42 GOLDMAN SACHS GROUP INC (THE) GS Feb 2026 1,394 $1.4M +19.3% 0.30% EC
43 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CND9 Feb 2026 1,395,000 $1.4M -1.2% 0.29% DBT
44 ORACLE CORP ORCL Feb 2026 5,928 $1.3M +55.3% 0.28% EC
45 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D4X7 May 2026 1,641,737 NEW $1.3M 0.28% ABS-MBS
46 ABBVIE INC ABBV Feb 2026 5,997 $1.3M -6.2% 0.28% EC
47 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJN2 Feb 2026 1,285,000 $1.3M -1.7% 0.27% DBT
48 GE AEROSPACE GE Feb 2026 3,973 $1.3M -5.4% 0.27% EC
49 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UJ5 Feb 2026 1,285,000 $1.3M -5.0% 0.26% DBT
50 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKX8 Feb 2026 1,230,000 $1.2M -2.0% 0.26% DBT
51 PHILIP MORRIS INTERNATIONAL INC PM Feb 2026 6,614 $1.2M -5.1% 0.25% EC
52 KLA CORP KLAC Feb 2026 604 $1.2M +26.1% 0.25% EC
53 UNITEDHEALTH GROUP INC UNH Feb 2026 3,040 $1.2M +29.7% 0.24% EC
54 MORGAN STANLEY MS Feb 2026 5,511 $1.1M +24.9% 0.24% EC
55 QUANTA SERVICES INC PWR Feb 2026 1,586 $1.1M +26.4% 0.24% EC
56 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CEV9 Feb 2026 1,140,000 $1.1M -1.8% 0.24% DBT
57 GE VERNOVA INC GEV Feb 2026 1,111 $1.1M +10.8% 0.23% EC
58 PALANTIR TECHNOLOGIES INC PLTR Feb 2026 6,840 $1.1M +14.1% 0.23% EC
59 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLD1 Feb 2026 1,055,000 $1.1M -2.8% 0.22% DBT
60 HOME DEPOT INC (THE) HD Feb 2026 3,263 $1.0M -16.7% 0.22% EC
61 PROCTER & GAMBLE COMPANY (THE) PG Feb 2026 7,060 $1.0M -14.1% 0.21% EC
62 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHW4 Feb 2026 975,000 $975K -2.5% 0.21% DBT
63 AMERICAN EXPRESS COMPANY AXP Feb 2026 3,058 $968K +2.5% 0.20% EC
64 CISCO SYSTEMS INC CSCO Feb 2026 7,960 $959K +51.5% 0.20% EC
65 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQD6 May 2026 975,000 NEW $949K 0.20% DBT
66 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJF9 Feb 2026 910,000 $927K -1.8% 0.20% DBT
67 CHEVRON CORP CVX Feb 2026 5,050 $921K -2.3% 0.19% EC
68 QUALCOMM INC QCOM Feb 2026 3,665 $920K +76.3% 0.19% EC
69 LINDE PLC LIN Feb 2026 1,835 -539,864 $913K +68.6% 0.19% EC
70 THERMO FISHER SCIENTIFIC INC TMO Feb 2026 1,811 $892K -5.5% 0.19% EC
71 ANALOG DEVICES INC ADI Feb 2026 2,120 $877K +16.3% 0.19% EC
72 CONOCOPHILLIPS COP Feb 2026 7,683 $876K +0.5% 0.19% EC
73 INTERNATIONAL BUSINESS MACHINES CORP IBM Feb 2026 2,935 $874K +24.0% 0.18% EC
74 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHX2 Feb 2026 850,000 $856K -1.6% 0.18% DBT
75 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EAN0 May 2026 1,015,998 NEW $856K 0.18% ABS-MBS
76 WELLS FARGO & COMPANY WFC Feb 2026 10,754 $834K -4.8% 0.18% EC
77 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TR9 Feb 2026 1,050,000 $832K -5.6% 0.18% DBT
78 COCA-COLA COMPANY (THE) KO Feb 2026 10,293 $813K -3.1% 0.17% EC
79 UNION PACIFIC CORP UNP Feb 2026 3,079 $809K -0.9% 0.17% EC
80 BANK OF AMERICA CORP 06051GNC9 May 2026 808,000 NEW $805K 0.17% DBT
81 MERCK & COMPANY INC MRK Feb 2026 6,730 $799K -4.1% 0.17% EC
82 TEXAS INSTRUMENTS INC TXN Feb 2026 2,554 $781K +44.1% 0.17% EC
83 AMGEN INC AMGN Feb 2026 2,269 $764K -13.2% 0.16% EC
84 ARISTA NETWORKS INC ANET Feb 2026 4,750 $757K +19.5% 0.16% EC
85 S&P GLOBAL INC SPGI Feb 2026 1,736 $736K -4.0% 0.16% EC
86 CADENCE DESIGN SYSTEMS INC CDNS Feb 2026 1,956 $733K +24.4% 0.16% EC
87 HOWMET AEROSPACE INC HWM Feb 2026 2,805 $724K -1.6% 0.15% EC
88 RTX CORP RTX Feb 2026 3,989 $717K -11.3% 0.15% EC
89 CITIGROUP INC C Feb 2026 5,676 $715K +14.3% 0.15% EC
90 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQ7L5 May 2026 690,385 NEW $711K 0.15% ABS-MBS
91 AMPHENOL CORP APH Feb 2026 4,707 $700K +1.8% 0.15% EC
92 PROGRESSIVE CORP (THE) PGR Feb 2026 3,663 $697K -10.9% 0.15% EC
93 SANDISK CORP SNDKV Feb 2026 411 $697K +166.8% 0.15% EC
94 Fnma Pass-Thru I 3140W46R3 Feb 2026 692,380 -13,598 $685K -4.2% 0.14% ABS-MBS
95 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGS4 Feb 2026 690,000 $679K -2.2% 0.14% DBT
96 EATON CORP PLC ETN Feb 2026 1,626 NEW $651K 0.14% EC
97 DEERE & COMPANY DE Feb 2026 1,194 $647K -13.9% 0.14% EC
98 PFIZER INC PFE Feb 2026 24,686 $646K -5.3% 0.14% EC
99 CITIGROUP INC 17327CAR4 Feb 2026 615,000 $644K -2.0% 0.14% DBT
100 SEAGATE TECHNOLOGY HOLDINGS PLC STX Feb 2026 726 NEW $639K 0.14% EC
101 FORTINET INC FTNT Feb 2026 4,585 $633K +74.6% 0.13% EC
102 PALO ALTO NETWORKS INC PANW Feb 2026 2,234 $629K +89.2% 0.13% EC
103 FEDERAL HOME LOAN MORTGAGE CORP 3133KY5Q8 May 2026 616,734 NEW $623K 0.13% ABS-MBS
104 WESTERN DIGITAL CORP WDC Feb 2026 1,165 $619K +89.9% 0.13% EC
105 TJX COMPANIES INC (THE) TJX Feb 2026 3,967 $614K -4.3% 0.13% EC
106 AT&T INC 00206RDK5 Feb 2026 745,000 $604K -3.6% 0.13% DBT
107 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKD2 Feb 2026 595,000 $598K -1.9% 0.13% DBT
108 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W1GS6 May 2026 617,707 NEW $598K 0.13% ABS-MBS
109 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618N5GL7 May 2026 640,246 NEW $596K 0.13% ABS-MBS
110 DANAHER CORP DHR Feb 2026 3,264 $596K -13.3% 0.13% EC
111 FEDERAL HOME LOAN BANKS 3132DVL78 May 2026 666,779 NEW $594K 0.13% ABS-MBS
112 VERIZON COMMUNICATIONS INC VZ Feb 2026 12,383 $592K -4.6% 0.13% EC
113 Federal National Mortgage Association 3140W0C52 May 2026 593,749 NEW $592K 0.13% ABS-MBS
114 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WTZ1 Feb 2026 664,793 -17,372 $592K -5.5% 0.13% ABS-MBS
115 ACCENTURE PLC ACN Feb 2026 3,162 NEW $592K 0.13% EC
116 SALESFORCE INC CRM Feb 2026 3,083 $589K -1.9% 0.12% EC
117 FEDERAL HOME LOAN MORTGAGE CORP 31427NWC9 May 2026 581,463 NEW $588K 0.12% ABS-MBS
118 NEXTERA ENERGY INC NEE Feb 2026 6,747 $587K -7.2% 0.12% EC
119 PEPSICO INC PEP Feb 2026 4,035 $582K -15.1% 0.12% EC
120 BLACKROCK INC BLK Feb 2026 555 $581K -1.5% 0.12% EC
121 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TQ1 Feb 2026 654,000 -561,000 $577K -48.7% 0.12% DBT
122 BANK OF AMERICA CORP 06055HAB9 Feb 2026 570,000 $576K -0.3% 0.12% DBT
123 DEUTSCHE BANK AG NEW YORK BRANCH 251526DA4 Feb 2026 570,000 $575K -2.3% 0.12% DBT
124 BOEING COMPANY (THE) BA Feb 2026 2,475 $572K +1.6% 0.12% EC
125 WELLS FARGO & COMPANY 95000U3P6 Feb 2026 560,000 $570K -2.0% 0.12% DBT
126 TRANE TECHNOLOGIES PLC TT Feb 2026 1,257 NEW $567K 0.12% EC
127 INTUITIVE SURGICAL INC ISRG Feb 2026 1,335 $567K -15.7% 0.12% EC
128 SOCIETE GENERALE SA 83368RBS0 Feb 2026 525,000 $563K -2.3% 0.12% DBT
129 BOOKING HOLDINGS INC BKNG Feb 2026 3,350 +3,216 $561K -1.3% 0.12% EC
130 HSBC HOLDINGS PLC 404280DV8 Feb 2026 525,000 $559K -2.6% 0.12% DBT
131 FEDERAL HOME LOAN MORTGAGE CORP 3133KYTW9 May 2026 635,220 NEW $558K 0.12% ABS-MBS
132 PARKER-HANNIFIN CORP PH Feb 2026 660 $557K -16.3% 0.12% EC
133 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179VVX5 Feb 2026 676,596 -15,049 $557K -5.2% 0.12% ABS-MBS
134 CORNING INC GLW Feb 2026 3,035 $550K +20.5% 0.12% EC
135 NATWEST GROUP PLC 78009PEH0 Feb 2026 535,000 $540K -1.7% 0.11% DBT
136 UNITED RENTALS INC URI Feb 2026 542 $540K +18.5% 0.11% EC
137 BARCLAYS PLC 06738ECE3 Feb 2026 480,000 $537K -2.5% 0.11% DBT
138 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618N54A4 Feb 2026 514,738 -12,350 $537K -2.5% 0.11% ABS-MBS
139 MONSTER BEVERAGE CORP MNST Feb 2026 6,048 $533K +3.3% 0.11% EC
140 LOWE'S COMPANIES INC LOW Feb 2026 2,480 $532K -19.0% 0.11% EC
141 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TT5 Feb 2026 610,000 $529K -5.5% 0.11% DBT
142 MORGAN STANLEY 61748UAF9 Feb 2026 510,000 $523K -2.5% 0.11% DBT
143 MCDONALD'S CORP MCD Feb 2026 1,872 $523K -18.1% 0.11% EC
144 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052466 May 2026 500,000 NEW $509K 0.11% ABS-MBS
145 CAPITAL ONE FINANCIAL CORP COF Feb 2026 2,688 $505K -3.9% 0.11% EC
146 Fnma Pass-Thru I 3140W5X90 May 2026 492,529 NEW $499K 0.11% ABS-MBS
147 CITIZENS FINANCIAL GROUP INC 174610BH7 Feb 2026 485,000 $498K -2.5% 0.11% DBT
148 Fnma Pass-Thru I 3140W2QA2 Feb 2026 567,734 -10,607 $497K -5.2% 0.11% ABS-MBS
149 JP MORGAN CHASE & COMPANY 46647PFP6 May 2026 500,000 NEW $497K 0.11% DBT
150 SANTANDER HOLDINGS USA INC 80282KBH8 Feb 2026 450,000 $495K -2.5% 0.10% DBT
151 LOCKHEED MARTIN CORP LMT Feb 2026 929 $493K -19.4% 0.10% EC
152 EOG RESOURCES INC EOG Feb 2026 3,688 $492K +7.5% 0.10% EC
153 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMZ1 Feb 2026 495,000 $491K -2.3% 0.10% DBT
154 NEWMONT CORP NEM Feb 2026 4,460 $490K -15.5% 0.10% EC
155 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W34H9 Feb 2026 480,178 -22,123 $486K -5.8% 0.10% ABS-MBS
156 CONSTELLATION ENERGY CORP CEG Feb 2026 1,678 $483K -12.8% 0.10% EC
157 Fnma Pass-Thru I 3140W2MQ1 Feb 2026 591,562 -13,406 $481K -5.4% 0.10% ABS-MBS
158 T-MOBILE US INC TMUS Feb 2026 2,481 $465K -13.6% 0.10% EC
159 FHLMC Super 30Y Fixed 31427PW34 Feb 2026 456,701 -12,953 $463K -3.9% 0.10% ABS-MBS
160 Federal Home Loan Mortgage Corp. 3132CX3H3 May 2026 455,815 NEW $460K 0.10% ABS-MBS
161 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CEM9 Feb 2026 465,000 $450K -1.7% 0.10% DBT
162 CVS HEALTH CORP 126650CY4 Feb 2026 480,000 $448K -2.3% 0.09% DBT
163 Federal Home Loan Mortgage Corp. 3142GVYV7 Feb 2026 450,233 -5,493 $446K -3.5% 0.09% ABS-MBS
164 NORFOLK SOUTHERN CORP NSC Feb 2026 1,441 $439K -3.1% 0.09% EC
165 GENERAL MOTORS FINANCIAL COMPANY INC 37045XDS2 Feb 2026 485,000 $439K -2.1% 0.09% DBT
166 STRYKER CORP SYK Feb 2026 1,438 $439K -21.3% 0.09% EC
167 FEDERAL HOME LOAN MORTGAGE CORP 3142JCBH2 May 2026 430,300 NEW $438K 0.09% ABS-MBS
168 WELLTOWER INC WELL Feb 2026 2,125 $436K -0.9% 0.09% EC
169 MARRIOTT INTERNATIONAL INC MAR Feb 2026 1,160 $436K +9.9% 0.09% EC
170 PFIZER INVESTMENT ENTERPRISES PTE LTD 716973AD4 Feb 2026 430,000 $432K -1.9% 0.09% DBT
171 DELL TECHNOLOGIES INC DELL Feb 2026 1,020 $429K +184.2% 0.09% EC
172 ABBOTT LABORATORIES ABT Feb 2026 4,993 $427K -26.4% 0.09% EC
173 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TL2 Feb 2026 500,000 $425K -5.5% 0.09% DBT
174 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DKJ0 May 2026 449,865 NEW $424K 0.09% ABS-MBS
175 BNY MELLON FUNDS TRUST MPITX Feb 2026 22,157 $421K -3.4% 0.09% EC
176 FREEPORT-MCMORAN INC FCX Feb 2026 6,340 $417K -3.5% 0.09% EC
177 EVERGY INC EVRG Feb 2026 5,005 $411K -1.9% 0.09% EC
178 AUTOMATIC DATA PROCESSING INC ADP Feb 2026 1,844 $409K +3.5% 0.09% EC
179 TAPESTRY INC TPR Feb 2026 2,810 $409K -6.4% 0.09% EC
180 CHARLES SCHWAB CORP (THE) SCHW Feb 2026 4,670 $408K -8.2% 0.09% EC
181 SYNOPSYS INC 871607AD9 Feb 2026 405,000 $408K -2.4% 0.09% DBT
182 ORACLE CORP 68389XBE4 Feb 2026 470,000 $405K -2.0% 0.09% DBT
183 VERIZON COMMUNICATIONS INC 92343VFW9 Feb 2026 680,000 $405K -2.5% 0.09% DBT
184 SIMON PROPERTY GROUP INC SPG Feb 2026 1,964 $402K +0.5% 0.09% EC
185 MORGAN STANLEY 61748UAW2 May 2026 403,000 NEW $401K 0.08% DBT
186 VERTEX PHARMACEUTICALS INC VRTX Feb 2026 894 $400K -9.9% 0.08% EC
187 WELLS FARGO & COMPANY 95000U4J9 May 2026 400,000 NEW $400K 0.08% DBT
188 META PLATFORMS INC 30303M8J4 Feb 2026 505,000 $396K -4.4% 0.08% DBT
189 INTUIT INC INTU Feb 2026 1,192 $395K -18.9% 0.08% EC
190 MARATHON PETROLEUM CORP MPC Feb 2026 1,585 $394K +25.5% 0.08% EC
191 SERVICENOW INC NOW Feb 2026 3,165 $394K +15.1% 0.08% EC
192 PRUDENTIAL FINANCIAL INC 74432QCE3 Feb 2026 480,000 $391K -0.5% 0.08% DBT
193 HCA HEALTHCARE INC HCA Feb 2026 1,032 $391K -28.5% 0.08% EC
194 AT&T INC T Feb 2026 15,725 $390K -11.5% 0.08% EC
195 MCKESSON CORP MCK Feb 2026 524 $389K -24.8% 0.08% EC
196 AMGEN INC 031162DS6 Feb 2026 390,000 $387K -2.9% 0.08% DBT
197 CROWDSTRIKE HOLDINGS INC CRWD Feb 2026 529 $387K +96.5% 0.08% EC
198 O'REILLY AUTOMOTIVE INC ORLY Feb 2026 4,440 $386K -7.5% 0.08% EC
199 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKT7 Feb 2026 380,000 $385K -2.0% 0.08% DBT
200 GILEAD SCIENCES INC GILD Feb 2026 2,835 $381K -9.7% 0.08% EC
201 PACCAR INC PCAR Feb 2026 3,442 $380K -12.5% 0.08% EC
202 ABBVIE INC 00287YBX6 Feb 2026 395,000 $379K -1.7% 0.08% DBT
203 KROGER COMPANY (THE) 501044DQ1 Feb 2026 430,000 $378K -1.3% 0.08% DBT
204 EMERSON ELECTRIC COMPANY EMR Feb 2026 2,626 $378K -4.6% 0.08% EC
205 ANHEUSER-BUSCH COMPANIES LLC 03522AAJ9 Feb 2026 410,000 $375K -2.8% 0.08% DBT
206 FORD MOTOR CO F Feb 2026 21,445 $374K +23.8% 0.08% EC
207 UBER TECHNOLOGIES INC UBER Feb 2026 5,280 $372K -6.7% 0.08% EC
208 AFLAC INC AFL Feb 2026 3,275 $368K -0.5% 0.08% EC
209 KINDER MORGAN INC 49456BAX9 Feb 2026 360,000 $366K -2.5% 0.08% DBT
210 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TN8 Feb 2026 460,000 $365K -5.5% 0.08% DBT
211 HILTON WORLDWIDE HOLDINGS INC HLT Feb 2026 1,111 $364K +5.1% 0.08% EC
212 DOMINION ENERGY INC D Feb 2026 5,420 $363K +6.0% 0.08% EC
213 FEDEX CORP FDX Feb 2026 873 $359K +6.4% 0.08% EC
214 CONSOLIDATED EDISON INC ED Feb 2026 3,385 $358K -6.1% 0.08% EC
215 TRAVELERS COMPANIES INC (THE) TRV Feb 2026 1,223 $357K -5.4% 0.08% EC
216 IRON MOUNTAIN INC (REIT) IRM Feb 2026 2,770 $355K +18.4% 0.08% EC
217 FOUNDRY JV HOLDCO LLC 350930AA1 Feb 2026 350,000 $355K -2.9% 0.08% DBT
218 DELTA AIR LINES INC DAL Feb 2026 4,300 $355K +25.5% 0.08% EC
219 AGILENT TECHNOLOGIES INC A Feb 2026 2,609 $354K +11.7% 0.07% EC
220 UNITEDHEALTH GROUP INC 91324PFH0 Feb 2026 350,000 $353K -2.3% 0.07% DBT
221 APPLOVIN CORP APP Feb 2026 576 $353K +41.0% 0.07% EC
222 PUBLIC STORAGE PSA Feb 2026 1,155 $351K -1.1% 0.07% EC
223 HCA INC 404119DB2 Feb 2026 340,000 $350K -2.8% 0.07% DBT
224 INTEL CORP 458140CM0 Feb 2026 370,000 $349K -0.2% 0.07% DBT
225 CVS HEALTH CORP CVS Feb 2026 3,820 $348K +13.9% 0.07% EC
226 JOHNSON CONTROLS INTERNATIONAL PLC JCI Feb 2026 2,587 NEW $347K 0.07% EC
227 JABIL INC 466313AJ2 Feb 2026 360,000 $345K -1.5% 0.07% DBT
228 EQUINIX INC EQIX Feb 2026 321 $343K +9.6% 0.07% EC
229 CARDINAL HEALTH INC CAH Feb 2026 1,737 $342K -14.1% 0.07% EC
230 TRANSDIGM GROUP INC TDG Feb 2026 269 $338K -3.4% 0.07% EC
231 SLB LTD SLB Feb 2026 6,165 $336K +6.3% 0.07% EC
232 NUCOR CORP 670346AV7 Feb 2026 360,000 $333K -1.8% 0.07% DBT
233 APOLLO DEBT SOLUTIONS BDC 03770DAD5 Feb 2026 325,000 $333K -0.9% 0.07% DBT
234 IDEXX LABORATORIES INC IDXX Feb 2026 587 $331K -14.2% 0.07% EC
235 BROADCOM INC 11135FBQ3 Feb 2026 395,000 $331K -3.0% 0.07% DBT
236 ALLSTATE CORP (THE) ALL Feb 2026 1,589 $327K -3.9% 0.07% EC
237 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XNKM5 Feb 2026 359,164 -7,040 $327K -5.3% 0.07% ABS-MBS
238 AUTOZONE INC AZO Feb 2026 111 $326K -21.8% 0.07% EC
239 JP MORGAN CHASE & COMPANY 46647PFL5 May 2026 327,000 NEW $325K 0.07% DBT
240 BANK OF AMERICA CORP 06051GMY2 May 2026 326,000 NEW $325K 0.07% DBT
241 HOME DEPOT INC (THE) 437076CF7 Feb 2026 370,000 $321K -1.6% 0.07% DBT
242 WELLS FARGO & COMPANY 95000U4H3 May 2026 320,000 NEW $320K 0.07% DBT
243 KEYSIGHT TECHNOLOGIES INC KEYS Feb 2026 945 $320K +10.1% 0.07% EC
244 CME GROUP INC CME Feb 2026 1,155 $316K -14.4% 0.07% EC
245 AMERICAN INTERNATIONAL GROUP INC AIG Feb 2026 4,230 $314K -7.8% 0.07% EC
246 CINTAS CORP CTAS Feb 2026 1,820 $312K -14.9% 0.07% EC
247 BOSTON SCIENTIFIC CORP BSX Feb 2026 6,440 $311K -37.1% 0.07% EC
248 DOW INC DOW Feb 2026 9,205 $311K +9.8% 0.07% EC
249 STATE STREET CORP STT Feb 2026 1,985 $309K +21.0% 0.07% EC
250 INTERCONTINENTAL EXCHANGE INC ICE Feb 2026 2,071 $306K -9.9% 0.06% EC
251 MOODY'S CORP MCO Feb 2026 675 $306K -5.1% 0.06% EC
252 BOEING COMPANY (THE) 097023DC6 Feb 2026 315,000 $300K -1.9% 0.06% DBT
253 US BANK NA 90331HPV9 May 2026 300,000 NEW $300K 0.06% DBT
254 DIAMONDBACK ENERGY INC FANG Feb 2026 1,550 $297K +10.0% 0.06% EC
255 DIAMONDBACK ENERGY INC 25278XAR0 Feb 2026 315,000 $295K -1.3% 0.06% DBT
256 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BBR0 May 2026 300,000 NEW $295K 0.06% DBT
257 ADOBE INC ADBE Feb 2026 1,134 $294K -1.2% 0.06% EC
258 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KCW8 Feb 2026 285,000 $294K -0.8% 0.06% DBT
259 AIRCASTLE LTD / AIRCASTLE IRELAND DAC 00928QAU5 Feb 2026 300,000 $291K -0.7% 0.06% DBT
260 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WE87 Feb 2026 339,982 -7,824 $286K -5.3% 0.06% ABS-MBS
261 PNC FINANCIAL SERVICES GROUP INC (THE) PNC Feb 2026 1,291 $285K +4.1% 0.06% EC
262 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D6C1 Feb 2026 338,569 -6,896 $285K -5.4% 0.06% ABS-MBS
263 CHUBB LTD (SWITZERLAND) CB Feb 2026 913 NEW $285K 0.06% EC
264 REGIONS FINANCIAL CORP RF Feb 2026 10,080 $282K +0.6% 0.06% EC
265 ALTRIA GROUP INC MO Feb 2026 4,051 $282K +0.8% 0.06% EC
266 DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND DRF03 Feb 2026 281,810 NEW $282K 0.06% STIV
267 EBAY INC EBAY Feb 2026 2,567 $280K +20.3% 0.06% EC
268 WALT DISNEY COMPANY (THE) DIS Feb 2026 2,748 $280K -4.0% 0.06% EC
269 HONEYWELL INTERNATIONAL INC HON Feb 2026 1,169 $278K -2.4% 0.06% EC
270 FHLMC Super 30Y Fixed 31427PHH0 Feb 2026 275,340 -8,392 $278K -4.2% 0.06% ABS-MBS
271 D.R. HORTON INC DHI Feb 2026 1,885 $277K -8.3% 0.06% EC
272 EXELON CORP EXC Feb 2026 6,025 $275K -7.7% 0.06% EC
273 CBRE SERVICES INC 12505BAM2 May 2026 278,000 NEW $274K 0.06% DBT
274 BOEING COMPANY (THE) 097023DS1 Feb 2026 250,000 $273K -2.6% 0.06% DBT
275 WILLIAMS COMPANIES INC (THE) WMB Feb 2026 3,810 $272K -4.5% 0.06% EC
276 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHF1 Feb 2026 275,000 $271K -2.3% 0.06% DBT
277 ENERGY TRANSFER LP 29273VAY6 Feb 2026 265,000 $271K -1.8% 0.06% DBT
278 FASTENAL COMPANY FAST Feb 2026 6,130 $271K -4.0% 0.06% EC
279 CARRIER GLOBAL CORP CARR Feb 2026 4,240 $271K -0.8% 0.06% EC
280 GENERAL MOTORS COMPANY GM Feb 2026 3,225 $268K +5.8% 0.06% EC
281 MTP ABS FUNDING LLC 55378HAA8 May 2026 268,158 NEW $267K 0.06% ABS-O
282 VALERO ENERGY CORP VLO Feb 2026 1,086 $266K +19.6% 0.06% EC
283 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WVW5 Feb 2026 291,260 -6,470 $265K -6.3% 0.06% ABS-MBS
284 ROYAL CARIBBEAN CRUISES LTD RCL Feb 2026 930 NEW $265K 0.06% EC
285 CONAGRA BRANDS INC CAG Feb 2026 19,770 $263K -31.0% 0.06% EC
286 SYNOPSYS INC SNPS Feb 2026 551 $262K +14.9% 0.06% EC
287 DIGITAL REALTY TRUST INC DLR Feb 2026 1,366 $260K +7.2% 0.05% EC
288 VENTAS REALTY LP 92277GAX5 May 2026 250,000 NEW $258K 0.05% DBT
289 SNAP-ON INC SNA Feb 2026 691 $257K -3.6% 0.05% EC
290 NORTHROP GRUMMAN CORP NOC Feb 2026 452 $255K -22.2% 0.05% EC
291 TARGA RESOURCES CORP 87612GAK7 Feb 2026 250,000 $254K -1.8% 0.05% DBT
292 STARBUCKS CORP SBUX Feb 2026 2,563 $254K +1.2% 0.05% EC
293 AMERICAN HOMES 4 RENT LP 02666TAG2 May 2026 250,000 NEW $254K 0.05% DBT
294 PHILLIPS 66 PSX Feb 2026 1,441 $253K +14.0% 0.05% EC
295 TRITON CONTAINER FINANCE IX LLC 89679QAD7 May 2026 250,000 NEW $250K 0.05% ABS-O
296 CUBESMART LP 22966RAK2 May 2026 250,000 NEW $248K 0.05% DBT
297 SHERWIN-WILLIAMS COMPANY (THE) SHW Feb 2026 814 $247K -16.2% 0.05% EC
298 GOLDMAN SACHS GROUP INC (THE) 38141GFD1 Feb 2026 225,000 -300,000 $246K -58.3% 0.05% DBT
299 CASTLELAKE AIRCRAFT STRUCTURED TRUST 2021-1 14855UAA8 May 2026 245,547 NEW $244K 0.05% ABS-O
300 AMERICAN TOWER CORP AMT Feb 2026 1,303 $244K -2.6% 0.05% EC
301 COUSINS PROPERTIES LP 222793AD3 May 2026 250,000 NEW $244K 0.05% DBT
302 AMETEK INC AME Feb 2026 1,075 $243K -5.6% 0.05% EC
303 ORACLE CORP 68389XEA9 May 2026 250,000 NEW $241K 0.05% DBT
304 COMCAST CORP CMCSA Feb 2026 9,680 $241K -19.7% 0.05% EC
305 BROADCOM INC 11135FCQ2 Feb 2026 265,000 $241K -1.7% 0.05% DBT
306 MARSH & MCLENNAN COMPANIES INC MRSH Feb 2026 1,500 $240K -14.3% 0.05% EC
307 FEDERAL HOME LOAN MORTGAGE CORP 3133KMY82 Feb 2026 279,758 -6,749 $240K -5.2% 0.05% ABS-MBS
308 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XKBZ2 Feb 2026 295,586 -4,546 $238K -4.8% 0.05% ABS-MBS
309 CITIZENS FINANCIAL GROUP INC CFG Feb 2026 3,815 $238K +3.4% 0.05% EC
310 Fnma Pass-Thru I 3140W2P39 Feb 2026 233,719 -6,228 $237K -3.7% 0.05% ABS-MBS
311 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XBU9 Feb 2026 243,851 -6,985 $237K -5.3% 0.05% ABS-MBS
312 WASTE MANAGEMENT INC WM Feb 2026 1,115 $236K -12.2% 0.05% EC
313 DEVON ENERGY CORP DVN Feb 2026 5,268 +2,058 $234K +67.7% 0.05% EC
314 AMAZON.COM INC 023135BY1 Feb 2026 245,000 $234K -0.4% 0.05% DBT
315 MSCI INC MSCI Feb 2026 369 $233K +10.4% 0.05% EC
316 PUBLIC SERVICE ENTERPRISE GROUP INC PEG Feb 2026 2,960 $233K -8.6% 0.05% EC
317 Federal Home Loan Mortgage Corp. 31427QTQ5 Feb 2026 228,928 -3,913 $232K -3.0% 0.05% ABS-MBS
318 FEDERAL HOME LOAN MORTGAGE CORP 3132DN4L4 Feb 2026 231,271 -5,106 $230K -4.3% 0.05% ABS-MBS
319 TE CONNECTIVITY PLC TEL Feb 2026 1,078 NEW $230K 0.05% EC
320 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBK0 Feb 2026 220,000 $228K -1.9% 0.05% DBT
321 WARNER BROS. DISCOVERY INC WBD Feb 2026 8,360 $226K -4.1% 0.05% EC
322 ELEVANCE HEALTH INC ELV Feb 2026 574 $226K +22.9% 0.05% EC
323 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB Feb 2026 855 $223K -1.1% 0.05% EC
324 BLACKSTONE SECURED LENDING FUND 09261XAG7 Feb 2026 235,000 $222K +0.8% 0.05% DBT
325 CENTERPOINT ENERGY INC CNP Feb 2026 5,215 $220K -2.9% 0.05% EC
326 LYONDELLBASELL INDUSTRIES NV LYB Feb 2026 3,280 NEW $219K 0.05% EC
327 BAKER HUGHES COMPANY BKR Feb 2026 3,415 $218K -2.1% 0.05% EC
328 CBRE GROUP INC CBRE Feb 2026 1,730 $216K -15.3% 0.05% EC
329 FRANKLIN RESOURCES INC BEN Feb 2026 6,905 $214K +16.9% 0.05% EC
330 A&D MORTGAGE TRUST 2025-NQM4 00248BAC1 May 2026 213,923 NEW $213K 0.05% ABS-O
331 Federal Home Loan Mortgage Corp. 31427QRZ7 Feb 2026 264,227 -2,657 $212K -4.3% 0.04% ABS-MBS
332 DOVER CORP DOV Feb 2026 998 $211K -6.3% 0.04% EC
333 DARDEN RESTAURANTS INC DRI Feb 2026 1,026 $209K -4.6% 0.04% EC
334 CARNIVAL CORP LTD CCL Feb 2026 7,455 NEW $209K 0.04% EC
335 FEDERAL HOME LOAN MORTGAGE CORP 3132DTCT5 Feb 2026 206,836 -14,040 $209K -8.4% 0.04% ABS-MBS
336 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DYX4 Feb 2026 256,648 -4,410 $207K -4.9% 0.04% ABS-MBS
337 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CU77 Feb 2026 224,594 -4,123 $207K -5.2% 0.04% ABS-MBS
338 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGQ8 Feb 2026 207,000 -403,000 $206K -66.8% 0.04% DBT
339 ENTERPRISE PRODUCTS OPERATING LLC 29379VCD3 Feb 2026 200,000 $206K -2.5% 0.04% DBT
340 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QMUA0 Feb 2026 238,702 -4,361 $204K -4.9% 0.04% ABS-MBS
341 REGENERON PHARMACEUTICALS INC REGN Feb 2026 328 $202K -21.4% 0.04% EC
342 INVESCO LTD IVZ Feb 2026 7,075 NEW $201K 0.04% EC
343 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F050460 May 2026 200,000 NEW $201K 0.04% ABS-MBS
344 CONSUMERS ENERGY COMPANY 210518EA0 May 2026 200,000 NEW $200K 0.04% DBT
345 CANADIAN IMPERIAL BANK OF COMMERCE 13607QUM2 May 2026 200,000 NEW $200K 0.04% DBT
346 KROGER COMPANY (THE) KR Feb 2026 3,210 $200K -8.9% 0.04% EC
347 ROYAL BANK OF CANADA 780082BA0 May 2026 200,000 NEW $198K 0.04% DBT
348 ELECTRICITE DE FRANCE SA 285039AQ6 May 2026 200,000 NEW $198K 0.04% DBT
349 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179YFG4 Feb 2026 212,981 -8,548 $198K -7.6% 0.04% ABS-MBS
350 ARES CAPITAL CORP 04010LBB8 Feb 2026 205,000 $196K +0.3% 0.04% DBT
351 XCEL ENERGY INC XEL Feb 2026 2,465 $196K -4.6% 0.04% EC
352 AMEREN CORP 023608AS1 May 2026 200,000 NEW $196K 0.04% DBT
353 CORTEVA INC CTVA Feb 2026 2,493 $195K -2.3% 0.04% EC
354 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TV0 Feb 2026 203,000 -107,000 $195K -38.1% 0.04% DBT
355 JP MORGAN CHASE & COMPANY 48128AAJ2 Feb 2026 190,000 $195K -2.1% 0.04% DBT
356 FIRSTENERGY CORP FE Feb 2026 4,175 $194K -9.3% 0.04% EC
357 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XJMM2 Feb 2026 200,045 -4,997 $194K -5.1% 0.04% ABS-MBS
358 Federal Home Loan Mortgage Corp. 3142GU2F9 May 2026 189,108 NEW $191K 0.04% ABS-MBS
359 MONOLITHIC POWER SYSTEMS INC MPWR Feb 2026 122 $191K +37.1% 0.04% EC
360 BREAN ASSET BACKED SECURITIES TRUST 2026-RM16 10638HAA9 May 2026 200,000 NEW $191K 0.04% ABS-O
361 T-MOBILE USA INC 87264ABL8 Feb 2026 255,000 -450,000 $190K -64.7% 0.04% DBT
362 HEWLETT PACKARD ENTERPRISE COMPANY HPE Feb 2026 4,340 $187K +100.5% 0.04% EC
363 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XJXW8 Feb 2026 198,151 -2,713 $186K -4.9% 0.04% ABS-MBS
364 BHG SECURITIZATION TRUST 2026-1CON 05494TAA6 May 2026 187,000 NEW $186K 0.04% ABS-O
365 LEIDOS HOLDINGS INC LDOS Feb 2026 1,450 $185K -27.0% 0.04% EC
366 AUTODESK INC ADSK Feb 2026 800 $185K -5.9% 0.04% EC
367 TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 87612BBG6 Feb 2026 185,000 $185K -0.0% 0.04% DBT
368 PINNACLE WEST CAPITAL CORP PNW Feb 2026 1,855 $185K -0.6% 0.04% EC
369 ALEXANDRIA REAL ESTATE EQUITIES INC ARE Feb 2026 3,719 $185K -8.1% 0.04% EC
370 SABRA HEALTH CARE LP 78574MAA1 May 2026 200,000 NEW $182K 0.04% DBT
371 FEDERAL HOME LOAN MORTGAGE CORP 3132A5HB4 Feb 2026 196,154 -5,907 $182K -6.3% 0.04% ABS-MBS
372 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128285M8 May 2026 185,000 NEW $181K 0.04% DBT
373 ONTARIO TEACHERS' FINANCE TRUST 68329AAJ7 Feb 2026 200,000 $180K -2.2% 0.04% DBT
374 CHIPOTLE MEXICAN GRILL INC CMG Feb 2026 5,600 $178K -14.4% 0.04% EC
375 KEYCORP KEY Feb 2026 8,355 $178K +2.8% 0.04% EC
376 PRUDENTIAL FINANCIAL INC PRU Feb 2026 1,765 $178K +2.3% 0.04% EC
377 M&T BANK CORP MTB Feb 2026 821 $177K -0.4% 0.04% EC
378 LIVE NATION ENTERTAINMENT INC LYV Feb 2026 1,050 $177K +3.9% 0.04% EC
379 F5 INC FFIV Feb 2026 460 $176K +41.3% 0.04% EC
380 JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 471068AT3 Feb 2026 200,000 $175K -2.0% 0.04% DBT
381 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLU3 Feb 2026 175,000 $175K -2.9% 0.04% DBT
382 AON PLC AON Feb 2026 550 NEW $174K 0.04% EC
383 KIMBERLY CLARK CORP KMB Feb 2026 1,762 $172K -12.4% 0.04% EC
384 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EDY3 Feb 2026 183,363 -5,632 $172K -6.7% 0.04% ABS-MBS
385 INGERSOLL RAND INC IR Feb 2026 2,380 $171K -23.9% 0.04% EC
386 AMERICAN AIRLINES PASS THROUGH TRUST 2015-1 023770AA8 Feb 2026 172,780 -9,743 $170K -5.6% 0.04% ABS-O
387 COLGATE-PALMOLIVE COMPANY CL Feb 2026 1,890 $170K -9.1% 0.04% EC
388 PAYPAL HOLDINGS INC PYPL Feb 2026 3,805 $170K -3.2% 0.04% EC
389 CINCINNATI FINANCIAL CORP CINF Feb 2026 1,075 $169K -4.0% 0.04% EC
390 ALBEMARLE CORP ALB Feb 2026 950 $168K -1.3% 0.04% EC
391 FIFTH THIRD BANCORP FITB Feb 2026 3,280 $164K +0.9% 0.03% EC
392 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38378BT82 Feb 2026 195,059 -2,096 $164K -3.5% 0.03% ABS-O
393 PAYCHEX INC PAYX Feb 2026 1,685 $163K +3.6% 0.03% EC
394 COTERRA ENERGY INC 127097AN3 May 2026 165,000 NEW $163K 0.03% DBT
395 ONEOK INC OKE Feb 2026 1,930 $162K +1.4% 0.03% EC
396 NISOURCE INC NI Feb 2026 3,490 $161K -2.3% 0.03% EC
397 CSX CORP CSX Feb 2026 3,563 $161K +6.0% 0.03% EC
398 CONSTELLATION ENERGY GENERATION LLC 210385AR1 May 2026 165,000 NEW $161K 0.03% DBT
399 EXELON CORP 30161NBQ3 May 2026 155,000 NEW $161K 0.03% DBT
400 LAS VEGAS SANDS CORP 517834AL1 May 2026 155,000 NEW $160K 0.03% DBT
401 CMS ENERGY CORP 125896BY5 May 2026 155,000 NEW $159K 0.03% DBT
402 ROYAL CARIBBEAN CRUISES LTD 78017TAB9 May 2026 160,000 NEW $159K 0.03% DBT
403 AMERICAN ELECTRIC POWER COMPANY INC 02557TAF6 May 2026 160,000 NEW $159K 0.03% DBT
404 PACIFIC GAS & ELECTRIC COMPANY 694308LB1 May 2026 165,000 NEW $159K 0.03% DBT
405 KINDER MORGAN INC KMI Feb 2026 5,102 $159K -6.6% 0.03% EC
406 ECOLAB INC ECL Feb 2026 617 $158K -17.0% 0.03% EC
407 MANITOBA (MB), PROVINCE OF 563469VC6 Feb 2026 160,000 $158K -3.2% 0.03% DBT
408 Federal Home Loan Mortgage Corp. 3132DPJU3 Feb 2026 193,299 -3,147 $157K -4.8% 0.03% ABS-MBS
409 OCCIDENTAL PETROLEUM CORP OXY Feb 2026 2,750 $156K +6.7% 0.03% EC
410 VULCAN MATERIALS COMPANY VMC Feb 2026 548 $155K -8.7% 0.03% EC
411 DOLLAR GENERAL CORP DG Feb 2026 1,395 $154K -29.2% 0.03% EC
412 CH ROBINSON WORLDWIDE INC CHRW Feb 2026 859 $153K -3.6% 0.03% EC
413 ZOETIS INC ZTS Feb 2026 1,970 $153K -40.7% 0.03% EC
414 CDP FINANCIAL INC 125094BG6 Feb 2026 150,000 $153K -2.1% 0.03% DBT
415 REGENCY CENTERS CORP REG Feb 2026 1,970 $152K -2.1% 0.03% EC
416 HUNTINGTON BANCSHARES INC HBAN Feb 2026 9,280 $152K -2.6% 0.03% EC
417 ONTARIO TEACHERS' FINANCE TRUST 68329AAQ1 Feb 2026 150,000 $152K -1.9% 0.03% DBT
418 ON SEMICONDUCTOR CORP ON Feb 2026 1,255 $151K +81.4% 0.03% EC
419 POLAND, REPUBLIC OF - STATE TREASURY 857524AK8 May 2026 150,000 NEW $151K 0.03% DBT
420 SIERRA PACIFIC POWER COMPANY 826418BS3 May 2026 150,000 NEW $150K 0.03% DBT
421 NEWS CORP NWSA Feb 2026 5,740 $150K +7.5% 0.03% EC
422 ARCHER DANIELS MIDLAND COMPANY ADM Feb 2026 1,875 $150K +15.6% 0.03% EC
423 DTE ENERGY COMPANY DTE Feb 2026 1,045 $149K -3.6% 0.03% EC
424 LABCORP HOLDINGS INC LH Feb 2026 573 $149K -10.1% 0.03% EC
425 KILROY REALTY LP 49427RAT9 May 2026 150,000 NEW $147K 0.03% DBT
426 STORE MASTER FUNDING I LLC 86212FAH2 May 2026 146,678 NEW $147K 0.03% ABS-O
427 PACIFIC GAS & ELECTRIC COMPANY 694308LA3 May 2026 150,000 NEW $146K 0.03% DBT
428 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MBDG4 Feb 2026 178,487 -1,241 $145K -4.1% 0.03% ABS-MBS
429 WILLIS TOWERS WATSON PLC WTW Feb 2026 582 NEW $145K 0.03% EC
430 BLACKSTONE PRIVATE CREDIT FUND 09261HBZ9 May 2026 150,000 NEW $145K 0.03% DBT
431 COPART INC CPRT Feb 2026 4,406 $144K -14.0% 0.03% EC
432 DUKE ENERGY CORP 26441CCK9 May 2026 150,000 NEW $144K 0.03% DBT
433 BIOGEN INC BIIB Feb 2026 734 $144K +2.2% 0.03% EC
434 FEDERAL HOME LOAN MORTGAGE CORP 3133KYWJ4 May 2026 161,176 NEW $144K 0.03% ABS-MBS
435 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UQ9 May 2026 150,000 NEW $143K 0.03% DBT
436 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WM39 Feb 2026 180,666 -3,407 $143K -5.1% 0.03% ABS-MBS
437 HALLIBURTON COMPANY HAL Feb 2026 3,680 $143K +7.9% 0.03% EC
438 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPA3 Feb 2026 145,000 $142K -2.5% 0.03% DBT
439 QUEST DIAGNOSTICS INC DGX Feb 2026 711 $139K -8.0% 0.03% EC
440 MOTOROLA SOLUTIONS INC MSI Feb 2026 343 $138K -16.4% 0.03% EC
441 DOORDASH INC DASH Feb 2026 868 $138K -9.7% 0.03% EC
442 BRISTOL-MYERS SQUIBB COMPANY BMY Feb 2026 2,410 $138K -8.3% 0.03% EC
443 KENVUE INC KVUE Feb 2026 7,970 $138K -9.6% 0.03% EC
444 TEXTRON INC TXT Feb 2026 1,495 $137K -7.0% 0.03% EC
445 PROLOGIS INC PLD Feb 2026 955 $137K +0.6% 0.03% EC
446 FEDERAL REALTY INVESTMENT TRUST FRT Feb 2026 1,140 $136K +10.0% 0.03% EC
447 FIRST SOLAR INC FSLR Feb 2026 437 $134K +55.6% 0.03% EC
448 EDISON INTERNATIONAL EIX Feb 2026 1,910 $134K -6.4% 0.03% EC
449 CENTENE CORP CNC Feb 2026 2,240 $134K +32.8% 0.03% EC
450 APA CORP APA Feb 2026 3,640 $133K +20.0% 0.03% EC
451 TRACTOR SUPPLY COMPANY TSCO Feb 2026 4,200 $132K -39.2% 0.03% EC
452 LENNAR CORP LEN Feb 2026 1,475 $132K -21.5% 0.03% EC
453 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618N5PM5 Feb 2026 126,539 -83,440 $132K -39.4% 0.03% ABS-MBS
454 HERSHEY COMPANY (THE) HSY Feb 2026 673 $131K -17.9% 0.03% EC
455 HASBRO INC HAS Feb 2026 1,515 $131K -13.5% 0.03% EC
456 T. ROWE PRICE GROUP INC TROW Feb 2026 1,234 $129K +10.5% 0.03% EC
457 ESSEX PROPERTY TRUST INC ESS Feb 2026 460 $125K +6.9% 0.03% EC
458 COREBRIDGE FINANCIAL INC 21871XAT6 May 2026 125,000 NEW $125K 0.03% DBT
459 CIGNA GROUP (THE) CI Feb 2026 448 $124K -4.3% 0.03% EC
460 EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPD Feb 2026 778 $123K +8.9% 0.03% EC
461 DTE ELECTRIC COMPANY 23338VBA3 May 2026 125,000 NEW $122K 0.03% DBT
462 METLIFE INC MET Feb 2026 1,465 $121K +14.7% 0.03% EC
463 META PLATFORMS INC 30303MAH5 May 2026 120,000 NEW $120K 0.03% DBT
464 STERIS PLC STE Feb 2026 559 NEW $119K 0.03% EC
465 BALL CORP BALL Feb 2026 2,175 $119K -18.6% 0.03% EC
466 OMNICOM GROUP INC OMC Feb 2026 1,615 $117K -14.7% 0.02% EC
467 A&D MORTGAGE TRUST 2026-NQM4 00193HAC3 May 2026 115,714 NEW $116K 0.02% ABS-O
468 TELEDYNE TECHNOLOGIES INC TDY Feb 2026 187 $116K -9.0% 0.02% EC
469 FOX CORP FOXA Feb 2026 1,795 $115K +13.5% 0.02% EC
470 NIKE INC NKE Feb 2026 2,480 $115K -25.7% 0.02% EC
471 PFP 2026-14 LTD 69292DAA1 May 2026 114,286 NEW $115K 0.02% ABS-CBDO
472 MICROCHIP TECHNOLOGY INC MCHP Feb 2026 1,186 $112K +26.8% 0.02% EC
473 CHURCH & DWIGHT CO INC CHD Feb 2026 1,145 $109K -8.8% 0.02% EC
474 EXTRA SPACE STORAGE INC EXR Feb 2026 752 $109K -4.4% 0.02% EC
475 L3HARRIS TECHNOLOGIES INC LHX Feb 2026 334 $105K -13.5% 0.02% EC
476 RESMED INC RMD Feb 2026 547 $104K -25.6% 0.02% EC
477 CF INDUSTRIES HOLDINGS INC CF Feb 2026 915 $103K +12.9% 0.02% EC
478 UNITEDHEALTH GROUP INC 91324PFR8 May 2026 100,000 NEW $103K 0.02% DBT
479 YUM! BRANDS INC YUM Feb 2026 693 $103K -12.0% 0.02% EC
480 SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM4 802635AC6 May 2026 101,873 NEW $102K 0.02% ABS-O
481 BLOCK INC XYZ Feb 2026 1,346 $102K +18.9% 0.02% EC
482 GE HEALTHCARE TECHNOLOGIES INC GEHC Feb 2026 1,615 $101K -26.0% 0.02% EC
483 GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-REV1 39571YAA0 May 2026 100,000 NEW $100K 0.02% ABS-O
484 INTERNATIONAL PAPER COMPANY IP Feb 2026 2,990 $100K -23.1% 0.02% EC
485 MODERNA INC MRNA Feb 2026 2,110 $100K -11.9% 0.02% EC
486 TAKE-TWO INTERACTIVE SOFTWARE INC TTWO Feb 2026 443 $99K +6.0% 0.02% EC
487 CLOROX COMPANY CLX Feb 2026 1,102 $99K -29.2% 0.02% EC
488 CROSS 2026-NQM5 MORTGAGE TRUST 22759BAE2 May 2026 99,422 NEW $99K 0.02% ABS-O
489 BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS 11070TAM0 Feb 2026 100,000 $98K -2.8% 0.02% DBT
490 OBX 2026-NQM2 TRUST 67124EAC3 May 2026 98,595 NEW $98K 0.02% ABS-O
491 TARGET CORP TGT Feb 2026 773 $98K +11.7% 0.02% EC
492 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D2D3 Feb 2026 117,040 -1,695 $96K -4.3% 0.02% ABS-MBS
493 EQUIFAX INC EFX Feb 2026 579 $96K -20.7% 0.02% EC
494 NXP SEMICONDUCTORS NV NXPI Feb 2026 298 NEW $96K 0.02% EC
495 GENERAL MILLS INC GIS Feb 2026 2,805 $95K -25.2% 0.02% EC
496 AES CORP (THE) AES Feb 2026 6,450 $95K -15.1% 0.02% EC
497 COINBASE GLOBAL INC COIN Feb 2026 488 $92K +7.5% 0.02% EC
498 CARVANA COMPANY CVNA Feb 2026 1,250 +1,000 $91K +9.2% 0.02% EC
499 VERALTO CORP VLTO Feb 2026 1,088 $89K -15.6% 0.02% EC
500 ULTA BEAUTY INC ULTA Feb 2026 169 $86K -25.7% 0.02% EC
501 NETAPP INC NTAP Feb 2026 492 $86K +76.0% 0.02% EC
502 INSULET CORP PODD Feb 2026 586 $85K -41.2% 0.02% EC
503 LAS VEGAS SANDS CORP LVS Feb 2026 1,670 $84K -10.8% 0.02% EC
504 AIR PRODUCTS AND CHEMICALS INC APD Feb 2026 302 $84K +1.1% 0.02% EC
505 ELECTRONIC ARTS INC EA Feb 2026 414 $84K +0.6% 0.02% EC
506 SERVICENOW INC 81762PAJ1 May 2026 82,000 NEW $83K 0.02% DBT
507 AMGEN INC 031162BH2 Feb 2026 80,000 $80K -3.5% 0.02% DBT
508 BAXTER INTERNATIONAL INC BAX Feb 2026 4,255 $80K -7.8% 0.02% EC
509 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WFB9 Feb 2026 85,781 -537 $79K -4.0% 0.02% ABS-MBS
510 KRAFT HEINZ COMPANY (THE) KHC Feb 2026 3,135 $75K -2.4% 0.02% EC
511 GARMIN LTD GRMN Feb 2026 319 NEW $75K 0.02% EC
512 AMERICAN ELECTRIC POWER COMPANY INC AEP Feb 2026 580 $73K -5.3% 0.02% EC
513 MOLSON COORS BEVERAGE COMPANY TAP Feb 2026 1,840 $73K -19.3% 0.02% EC
514 EQT CORP EQT Feb 2026 1,320 $73K -10.6% 0.02% EC
515 MOLINA HEALTHCARE INC MOH Feb 2026 416 $72K +12.7% 0.02% EC
516 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WLC0 Feb 2026 90,032 -1,606 $72K -4.9% 0.02% ABS-MBS
517 ESTEE LAUDER COMPANIES INC (THE) EL Feb 2026 810 $72K -18.7% 0.02% EC
518 Government National Mortgage Association 36179Y2Q6 Feb 2026 67,756 -21,760 $70K -24.4% 0.01% ABS-MBS
519 DUKE ENERGY CORP DUK Feb 2026 570 $70K -6.2% 0.01% EC
520 POOL CORP POOL Feb 2026 384 $70K -20.2% 0.01% EC
521 LINCOLN FINANCIAL GLOBAL FUNDING 53359KAE1 May 2026 69,000 NEW $69K 0.01% DBT
522 APTIV PLC APTV Feb 2026 1,010 NEW $69K 0.01% EC
523 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179VNR7 Feb 2026 77,610 -1,243 $67K -4.6% 0.01% ABS-MBS
524 SOUTHWEST AIRLINES COMPANY LUV Feb 2026 1,565 $67K -12.8% 0.01% EC
525 LIBERTY MUTUAL GROUP INC 53079EBR4 May 2026 64,000 NEW $63K 0.01% DBT
526 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UT3 May 2026 66,000 NEW $63K 0.01% DBT
527 CONSTELLATION BRANDS INC STZ Feb 2026 437 $61K -12.1% 0.01% EC
528 DEXCOM INC DXCM Feb 2026 795 $59K +0.4% 0.01% EC
529 ROPER TECHNOLOGIES INC ROP Feb 2026 178 $58K -6.9% 0.01% EC
530 GARTNER INC IT Feb 2026 356 $58K +3.2% 0.01% EC
531 AVALONBAY COMMUNITIES INC AVB Feb 2026 313 $57K +3.0% 0.01% EC
532 HUMANA INC HUM Feb 2026 185 $57K +60.3% 0.01% EC
533 MONDELEZ INTERNATIONAL INC MDLZ Feb 2026 900 $55K -0.7% 0.01% EC
534 COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH Feb 2026 965 $54K -13.5% 0.01% EC
535 SOUTHERN COMPANY GAS CAPITAL CORP 8426EPAL2 May 2026 53,000 NEW $53K 0.01% DBT
536 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179V6Z8 Feb 2026 56,990 -326 $52K -3.9% 0.01% ABS-MBS
537 AXON ENTERPRISE INC AXON Feb 2026 116 $52K -17.3% 0.01% EC
538 CBOE GLOBAL MARKETS INC CBOE Feb 2026 152 $51K +11.3% 0.01% EC
539 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WDL9 Feb 2026 54,001 -305 $50K -3.9% 0.01% ABS-MBS
540 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UR7 May 2026 47,000 NEW $45K 0.01% DBT
541 ENTERGY CORP ETR Feb 2026 392 $43K +1.8% 0.01% EC
542 SUPER MICRO COMPUTER INC SMCI Feb 2026 927 $43K +42.3% 0.01% EC
543 HUNTINGTON INGALLS INDUSTRIES INC HII Feb 2026 137 $42K -30.7% 0.01% EC
544 CHENIERE ENERGY PARTNERS LP 16411QAX9 May 2026 42,000 NEW $42K 0.01% DBT
545 DUPONT DE NEMOURS INC DD Feb 2026 850 $41K -3.2% 0.01% EC
546 VIATRIS INC VTRS Feb 2026 2,385 $39K +8.9% 0.01% EC
547 VICI PROPERTIES INC VICI Feb 2026 1,310 $37K -6.6% 0.01% EC
548 LAMB WESTON HOLDINGS INC LW Feb 2026 810 $35K -10.4% 0.01% EC
549 KEURIG DR PEPPER INC KDP Feb 2026 1,095 $33K -0.8% 0.01% EC
550 JACK HENRY & ASSOCIATES INC JKHY Feb 2026 240 $33K -16.1% 0.01% EC
551 CHARTER COMMUNICATIONS INC CHTR Feb 2026 220 $32K -38.6% 0.01% EC
552 LULULEMON ATHLETICA INC LULU Feb 2026 227 $30K -29.2% 0.01% EC
553 WATERS CORP WAT Feb 2026 76 $29K +20.1% 0.01% EC
554 OTIS WORLDWIDE CORP OTIS Feb 2026 411 $29K -23.5% 0.01% EC
555 WEYERHAEUSER COMPANY WY Feb 2026 1,165 $29K -0.1% 0.01% EC
556 WORKDAY INC WDAY Feb 2026 193 $28K +9.3% 0.01% EC
557 MEDTRONIC PLC MDT Feb 2026 378 NEW $28K 0.01% EC
558 BROWN-FORMAN CORP BF/B Feb 2026 1,035 $27K -10.9% 0.01% EC
559 VERIZON COMMUNICATIONS INC 92343VHN7 May 2026 26,000 NEW $26K 0.01% DBT
560 ROBINHOOD MARKETS INC HOOD Feb 2026 265 $25K +24.3% 0.01% EC
561 MGM RESORTS INTERNATIONAL MGM Feb 2026 490 $21K +18.5% 0.00% EC
562 CHICAGO BOARD OF TRADE ZF U26 Feb 2026 49 NEW $19K 0.00% DIR
563 VERSIGENT PLC VGNT Feb 2026 336 NEW $15K 0.00% EC
564 EDWARDS LIFESCIENCES CORP EW Feb 2026 171 $15K +0.0% 0.00% EC
565 CHICAGO BOARD OF TRADE TN M26 Feb 2026 8 NEW $9K 0.00% DIR
566 CHICAGO BOARD OF TRADE TN M26 Feb 2026 -8 NEW $8K 0.00% DIR
567 DECKERS OUTDOOR CORP DECK Feb 2026 57 $6K -2.9% 0.00% EC
568 CHICAGO BOARD OF TRADE ZN U26 Feb 2026 6 NEW $5K 0.00% DIR
569 GLOBE LIFE INC GL Feb 2026 29 $4K +5.5% 0.00% EC
570 SBA COMMUNICATIONS CORP SBAC Feb 2026 21 $4K +1.0% 0.00% EC
571 CHICAGO BOARD OF TRADE XUB U26 Feb 2026 2 NEW $3K 0.00% DIR
572 CHICAGO BOARD OF TRADE ZT U26 Feb 2026 6 NEW $2K 0.00% DIR
573 VISTRA CORP VST Feb 2026 9 $1K -7.9% 0.00% EC
574 ABIOMED INC 2223637D Feb 2026 390 $488 +0.0% 0.00% EC
575 CHICAGO BOARD OF TRADE TN U26 Feb 2026 -9 NEW $-9462 -0.00% DIR
576 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F042665 May 2026 -50,000 NEW $-48007 -0.01% ABS-MBS
577 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F022667 May 2026 -100,000 NEW $-83691 -0.02% ABS-MBS
578 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F022469 May 2026 -300,000 NEW $-282656 -0.06% ABS-MBS
579 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F050668 May 2026 -625,000 NEW $-614984 -0.13% ABS-MBS
BNY MELLON FUNDS TRUST 05569M509 8,691,980 SOLD $21.7M
United States Treasury Notes 91282CNW7 4,600,000 SOLD $4.7M
United States Treasury Notes 91282CPM7 4,015,000 SOLD $4.0M
United States Treasury Notes 91282CPF2 1,575,000 SOLD $1.6M
United States Treasury Notes 91282CLK5 1,435,000 SOLD $1.4M
United States Treasury Notes 91282CPQ8 1,125,000 SOLD $1.1M
United States Treasury Notes 91282CHR5 1,085,000 SOLD $1.1M
United States Treasury Notes 91282CPJ4 1,020,000 SOLD $1.0M
United States Treasury Notes 91282CKQ3 875,000 SOLD $0.9M
United States Treasury Notes 91282CLF6 675,000 SOLD $0.7M
United States Treasury Notes 91282CKU4 630,000 SOLD $0.7M
United States Treasury Notes 91282CNC1 575,000 SOLD $0.6M
United States Treasury Notes 91282CGC9 555,000 SOLD $0.6M
United States Treasury Bonds 912810UM8 525,000 SOLD $0.5M
United States Treasury Notes 91282CNT4 480,000 SOLD $0.5M
United States Treasury Notes 91282CMA6 475,000 SOLD $0.5M
United States Treasury Notes 91282CNK3 455,000 SOLD $0.5M
United States Treasury Notes 91282CMG3 395,000 SOLD $0.4M
Federal Home Loan Mortgage Corp. 3132DUAG2 399,678 SOLD $0.4M
United States Treasury Notes 91282CNX5 400,000 SOLD $0.4M
Federal National Mortgage Association 3140QVP65 390,146 SOLD $0.4M
United States Treasury Notes 91282CLL3 390,000 SOLD $0.4M
United States Treasury Notes 9128283R9 354,710 SOLD $0.4M
United States Treasury Notes 91282CGH8 345,000 SOLD $0.3M
Comcast Corporation 20030NES6 333,000 SOLD $0.3M
Motorola Solutions Inc 620076BZ1 315,000 SOLD $0.3M
Federal Home Loan Mortgage Corp. 3132DWDZ3 360,498 SOLD $0.3M
DELL INTERNATIONAL LLC 24703DBF7 415,000 SOLD $0.3M
United States Treasury Notes 91282CLW9 300,000 SOLD $0.3M
Nordea Bank ABP 65559CAA9 255,000 SOLD $0.3M
United States Treasury Notes 91282CPR6 250,000 SOLD $0.3M
Federal Home Loan Mortgage Corp. 3133B0SD6 284,385 SOLD $0.3M
Federal National Mortgage Association 3140W1K85 280,314 SOLD $0.2M
FIFTH THIRD FINANCIAL CORP 200340AW7 225,000 SOLD $0.2M
CARNIVAL CORP 143658300 7,455 SOLD $0.2M
United States Treasury Notes 91282CNV9 225,000 SOLD $0.2M
Federal Home Loan Mortgage Corp. 3132DQQN9 215,228 SOLD $0.2M
United States Treasury Bonds 912810UC0 225,000 SOLD $0.2M
United States Treasury Notes 91282CPY1 185,000 SOLD $0.2M
J. B. Hunt Transport Services, Inc. 445658CF2 185,000 SOLD $0.2M
Blue Owl Finance Llc 09581JAU0 260,000 SOLD $0.2M
United States Treasury Notes 91282CMD0 115,000 SOLD $0.1M
United States Treasury Notes 91282CMM0 90,000 SOLD $0.1M
United States Treasury Notes 91282CEW7 95,000 SOLD $0.1M
Coterra Energy Inc 127097103 2,940 SOLD $0.1M
United States Treasury Notes 91282CJJ1 85,000 SOLD $0.1M
United States Treasury Notes 912828X88 55,000 SOLD $0.1M
United States Treasury Notes 91282CMF5 45,000 SOLD $0.0M