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Holdings (Monthly) Guide ↗

Federated Hermes MDT Balanced Fund

· Federated Hermes MDT Series
Monthly Holdings $331M AUM 580 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 78 New 36 Added 112 Reduced 44 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Federated Core Trust - Federated Mortgage Core Portfolio 31409N200 Jan 2026 2,781,556 +33,649 $22.9M -0.9% 6.93% EC
2 iShares MSCI EAFE ETF 464287465 Jan 2026 129,800 -34,000 $13.7M -18.2% 4.15% EC
3 NVIDIA CORP NVDA Jan 2026 62,675 -1,391 $12.6M -1.6% 3.81% EC
4 APPLE INC AAPL Jan 2026 39,264 -9,746 $12.1M -8.8% 3.68% EC
5 ALPHABET INC GOOGL Jan 2026 29,554 +1,817 $10.5M -1.4% 3.19% EC
6 Federated Core Trust III - Federated Project and Trade Finance Core Fund 31415N103 Jan 2026 1,128,925 +16,939 $10.1M +1.8% 3.07% EC
7 MICROSOFT CORP MSFT Jan 2026 17,020 +5,604 $7.9M +69.9% 2.40% EC
8 FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST GOFXX Jan 2026 6,010,397 +1,580,165 $6.0M +35.7% 1.82% STIV
9 AMAZON.COM INC AMZN Jan 2026 21,904 +8,182 $5.9M +63.6% 1.80% EC
10 iShares Core MSCI Emerging Markets ETF 46434G103 Jan 2026 61,200 -32,300 $4.7M -35.3% 1.44% EC
11 FISERV INC FISV Jan 2026 78,588 — $4.2M -13.9% 1.28% EC
12 BROADCOM INC AVGO Jan 2026 10,506 -6,635 $4.1M -42.8% 1.24% EC
13 ABBVIE INC ABBV Jan 2026 16,203 -2,008 $4.1M +5.7% 1.23% EC
14 STATE STREET CORP STT Jan 2026 21,026 — $3.9M +20.5% 1.17% EC
15 GE VERNOVA INC GEV Jan 2026 3,814 -711 $3.8M -23.0% 1.14% EC
16 GE AEROSPACE GE Jan 2026 9,775 +769 $3.5M +34.8% 1.07% EC
17 COSTCO WHOLESALE CORP COST Jan 2026 3,513 +110 $3.3M -3.1% 1.01% EC
18 VIKING HOLDINGS LTD VIK Jan 2026 30,877 +24,221 $3.2M +2381.2% 0.98% EC
19 PRUDENTIAL QMA STRAT VAL- 31409N887 Jan 2026 354,480 +5,970 $3.2M +1.6% 0.97% EC
20 TRAVELERS COMPANIES INC (THE) TRV Jan 2026 7,990 -2,570 $3.0M -7.2% 0.91% EC
21 JACKSON FINANCIAL INC JXN Jan 2026 23,737 -461 $2.9M +3.6% 0.88% EC
22 Federated Core Trust - High Yield Bond Portfolio 000000000 Jan 2026 490,086 NEW $2.7M — 0.83% EC
23 NETFLIX INC NFLX Jul 2026 38,086 NEW $2.7M — 0.83% EC
24 MICRON TECHNOLOGY INC MU Jan 2026 3,301 +755 $2.7M +106.3% 0.82% EC
25 AMERIPRISE FINANCIAL INC AMP Jan 2026 4,958 — $2.7M +15.0% 0.82% EC
26 BANK OF NEW YORK MELLON CORP (THE) BK Jan 2026 15,192 -632 $2.4M +11.7% 0.72% EC
27 INTUIT INC INTU Apr 2026 7,295 +3,381 $2.3M +51.6% 0.70% EC
28 WALMART INC WMT Jan 2026 20,379 +13,491 $2.3M +149.4% 0.69% EC
29 PRUDENTIAL FINANCIAL INC PRU Jan 2026 18,536 — $2.3M +24.4% 0.69% EC
30 United States Treasury 91282CQV6 Jul 2026 2,200,000 NEW $2.2M — 0.66% DBT
31 NEWMONT CORP NEM Jan 2026 21,565 +4,401 $2.0M +6.0% 0.61% EC
32 ADVANCE AUTO PARTS INC AAP Jan 2026 35,999 -6,660 $2.0M -21.2% 0.61% EC
33 JOHNSON & JOHNSON JNJ Jan 2026 7,732 +2,649 $2.0M +69.7% 0.60% EC
34 FIVE BELOW INC FIVE Jan 2026 9,017 — $2.0M -7.9% 0.59% EC
35 NORTHERN TRUST CORP NTRS Jan 2026 10,570 — $1.9M +9.5% 0.58% EC
36 FORTINET INC FTNT Apr 2026 11,660 +7,867 $1.9M +490.5% 0.57% EC
37 TEXAS INSTRUMENTS INC TXN Apr 2026 6,797 +4,737 $1.9M +223.7% 0.57% EC
38 ELI LILLY & COMPANY LLY Jan 2026 1,517 +1,111 $1.7M +359.3% 0.53% EC
39 VERALTO CORP VLTO Jan 2026 18,168 -3,245 $1.7M -9.4% 0.52% EC
40 TESLA INC TSLA Jan 2026 5,483 -984 $1.7M -30.9% 0.52% EC
41 AMGEN INC AMGN Jan 2026 4,353 +163 $1.7M +15.6% 0.51% EC
42 United States Treasury 91282CLR0 Jan 2026 1,675,000 — $1.7M -1.3% 0.50% DBT
43 United States Treasury 91282CQY0 Jul 2026 1,600,000 NEW $1.6M — 0.48% DBT
44 CROWDSTRIKE HOLDINGS INC CRWD Jul 2026 8,092 NEW $1.5M — 0.47% EC
45 ARISTA NETWORKS INC ANET Jan 2026 8,488 +1,937 $1.5M +35.3% 0.46% EC
46 DUKE ENERGY CORP DUK Jan 2026 12,087 +1,935 $1.5M +15.3% 0.46% EC
47 SPX TECHNOLOGIES INC SPXC Jan 2026 6,476 — $1.4M +0.3% 0.43% EC
48 META PLATFORMS INC META Jan 2026 2,529 -1,149 $1.4M -37.4% 0.43% EC
49 REGENERON PHARMACEUTICALS INC REGN Jan 2026 1,734 -100 $1.3M +2.0% 0.40% EC
50 RTX CORP RTX Apr 2026 6,132 +4,618 $1.3M +395.1% 0.40% EC
51 EXELON CORP EXC Jan 2026 28,384 — $1.3M -0.4% 0.39% EC
52 ILLUMINA INC ILMN Jan 2026 6,050 -1,665 $1.2M +26.9% 0.38% EC
53 LULULEMON ATHLETICA INC LULU Jan 2026 10,436 — $1.2M -13.7% 0.38% EC
54 United States Treasury 912828Y38 Jul 2026 1,201,311 NEW $1.2M — 0.35% DBT
55 ADVANCED MICRO DEVICES INC AMD Jul 2026 2,409 NEW $1.1M — 0.35% EC
56 SANDISK CORP SNDKV Jul 2026 939 NEW $1.1M — 0.35% EC
57 INTEL CORP INTC Jul 2026 12,575 NEW $1.1M — 0.34% EC
58 APPLIED MATERIALS INC AMAT Jul 2026 2,167 NEW $1.1M — 0.33% EC
59 EXXONMOBIL HOLDINGS CORP XOM Jul 2026 7,034 NEW $1.1M — 0.33% EC
60 EXPEDIA GROUP INC EXPE Jan 2026 3,599 -209 $1.1M +12.2% 0.32% EC
61 CHARTER COMMUNICATIONS INC CHTR Apr 2026 7,307 +5,815 $1.1M +329.9% 0.32% EC
62 WELLTOWER INC WELL Jan 2026 4,500 — $1.1M +7.9% 0.32% EC
63 UNITEDHEALTH GROUP INC UNH Jan 2026 2,463 -683 $1.0M -12.4% 0.31% EC
64 SIMON PROPERTY GROUP INC SPG Jan 2026 4,200 +700 $963K +35.1% 0.29% EC
65 CISCO SYSTEMS INC CSCO Jan 2026 8,297 — $962K +26.8% 0.29% EC
66 CELANESE CORP CE Jan 2026 21,518 -7,211 $962K -50.6% 0.29% EC
67 MAPLEBEAR INC CART Jan 2026 21,095 — $941K +5.3% 0.29% EC
68 ALLISON TRANSMISSION HOLDINGS INC ALSN Jan 2026 8,207 — $940K -14.7% 0.28% EC
69 GILEAD SCIENCES INC GILD Jan 2026 7,197 +866 $937K +13.1% 0.28% EC
70 LOCKHEED MARTIN CORP LMT Jan 2026 1,602 +111 $934K +20.9% 0.28% EC
71 TERADYNE INC TER Jan 2026 2,530 -3,744 $930K -56.8% 0.28% EC
72 WEATHERFORD INTERNATIONAL PLC WFRD Jan 2026 10,462 NEW $918K — 0.28% EC
73 PROLOGIS INC PLD Jan 2026 6,250 — $904K +1.8% 0.27% EC
74 United States Treasury 91282CNK3 Jan 2026 920,000 -400,000 $903K -31.3% 0.27% DBT
75 PBF ENERGY INC PBF Jan 2026 11,786 — $852K +66.7% 0.26% EC
76 LENNOX INTERNATIONAL INC LII Jan 2026 1,988 -107 $827K -26.2% 0.25% EC
77 EOG RESOURCES INC EOG Jan 2026 5,480 — $815K +5.8% 0.25% EC
78 VEEVA SYSTEMS INC VEEV Jan 2026 3,926 -1,032 $800K +3.5% 0.24% EC
79 LAM RESEARCH CORP LRCX Jul 2026 2,664 NEW $781K — 0.24% EC
80 NETAPP INC NTAP Jan 2026 4,044 — $722K +61.1% 0.22% EC
81 TJX COMPANIES INC (THE) TJX Jan 2026 4,448 +2,465 $700K +125.2% 0.21% EC
82 United States Treasury 91282CGC9 Jan 2026 700,000 -650,000 $696K -48.4% 0.21% DBT
83 PAYCOM SOFTWARE INC PAYC Jan 2026 4,245 — $696K +29.3% 0.21% EC
84 Macerich Co/The MAC Jan 2026 26,300 +4,800 $680K +45.5% 0.21% EC
85 EDISON INTERNATIONAL EIX Jan 2026 9,147 — $671K +5.6% 0.20% EC
86 Government National Mortgage Association 38385HKJ5 Jan 2026 665,028 -18,685 $670K -3.1% 0.20% ABS-MBS
87 ATMUS FILTRATION TECHNOLOGIES INC ATMU Jan 2026 12,831 — $662K -18.6% 0.20% EC
88 UBER TECHNOLOGIES INC UBER Jan 2026 9,412 -4,541 $662K -36.4% 0.20% EC
89 CENCORA INC ABC Jan 2026 2,107 -1,591 $656K -42.4% 0.20% EC
90 United States Treasury 91282CMC2 Jan 2026 650,000 -750,000 $651K -54.4% 0.20% DBT
91 DIGITAL REALTY TRUST INC DLR Jan 2026 3,450 — $650K -6.2% 0.20% EC
92 GODADDY INC GDDY Jan 2026 7,763 — $642K -4.7% 0.19% EC
93 SKYWORKS SOLUTIONS INC SWKS Jan 2026 10,095 -2,040 $629K -26.2% 0.19% EC
94 INCYTE CORP INCY Jan 2026 5,224 -2,957 $624K -19.9% 0.19% EC
95 VIRTU FINANCIAL INC VIRT Jan 2026 10,476 — $615K +18.3% 0.19% EC
96 CIRRUS LOGIC INC CRUS Jan 2026 4,701 — $608K -20.7% 0.18% EC
97 ALCOA CORP AA Jan 2026 13,347 +11,863 $604K +538.1% 0.18% EC
98 JOHNSON CONTROLS INTERNATIONAL PLC JCI Jan 2026 4,060 NEW $595K — 0.18% EC
99 United States Treasury 91282CQE4 Apr 2026 600,000 — $588K -0.9% 0.18% DBT
100 Cargurus Inc CARG Jan 2026 16,131 -3,205 $585K -17.1% 0.18% EC
101 INTUITIVE SURGICAL INC ISRG Jul 2026 1,627 NEW $575K — 0.17% EC
102 EQUINIX INC EQIX Jan 2026 540 — $550K -5.9% 0.17% EC
103 VENTAS INC VTR Jan 2026 5,800 — $542K +6.4% 0.16% EC
104 ELANCO ANIMAL HEALTH INC ELAN Jan 2026 20,156 -9,271 $532K -19.3% 0.16% EC
105 United States Treasury 91282CFJ5 Jan 2026 550,000 — $531K -1.0% 0.16% DBT
106 GARTNER INC IT Jan 2026 3,508 — $530K +1.7% 0.16% EC
107 TD SYNNEX CORP SNX Jan 2026 2,028 — $519K +12.1% 0.16% EC
108 United States Treasury 91282CMU2 Jan 2026 525,000 — $518K -1.4% 0.16% DBT
109 SHARKNINJA INC SN Jan 2026 3,176 NEW $514K — 0.16% EC
110 COCA-COLA CONSOLIDATED INC COKE Jan 2026 2,710 — $509K -8.4% 0.15% EC
111 WILLIAMS COMPANIES INC (THE) WMB Jan 2026 6,979 — $499K -6.3% 0.15% EC
112 Freddie Mac 3137HKMB7 Jan 2026 494,900 -36,914 $497K -7.0% 0.15% ABS-MBS
113 ORACLE CORP 68389XCJ2 Jan 2026 500,000 — $496K -3.3% 0.15% DBT
114 CLOROX COMPANY 189054BC2 Jul 2026 500,000 NEW $487K — 0.15% DBT
115 SOUTHWESTERN ELEC POWER 845437BV3 Apr 2026 500,000 — $483K -2.0% 0.15% DBT
116 GENERAL DYNAMICS CORP GD Jan 2026 1,258 -160 $482K -1.2% 0.15% EC
117 ADOBE INC ADBE Jan 2026 1,925 -2,528 $482K -56.0% 0.15% EC
118 United States Treasury 91282CES6 Jan 2026 500,000 — $479K -0.8% 0.15% DBT
119 SOUTHWEST AIRLINES COMPANY LUV Apr 2026 10,643 — $479K +18.6% 0.15% EC
120 United States Treasury 91282CEE7 Jan 2026 500,000 — $476K -0.7% 0.14% DBT
121 INTERACTIVE BROKERS GROUP INC IBKR Jan 2026 5,391 -656 $474K -1.3% 0.14% EC
122 United States Treasury 91282CQS3 Jul 2026 475,000 NEW $473K — 0.14% DBT
123 CBOE GLOBAL MARKETS INC CBOE Jan 2026 1,512 — $469K +3.4% 0.14% EC
124 PHILIP MORRIS INTL INC 718172CX5 Jan 2026 450,000 — $466K -1.7% 0.14% DBT
125 QNITY ELECTRONICS INC Q Jul 2026 3,495 NEW $458K — 0.14% EC
126 ESSEX PROPERTY TRUST INC ESS Jan 2026 1,600 +1,150 $455K +283.8% 0.14% EC
127 EASTGROUP PROPERTIES INC EGP Jan 2026 2,150 — $449K +3.9% 0.14% EC
128 Fannie Mae 3136BS5D3 Apr 2026 444,130 -27,585 $446K -5.9% 0.14% ABS-MBS
129 United States Treasury 91282CMR9 Jan 2026 450,000 — $442K -1.7% 0.13% DBT
130 AMERICAN TOWER CORP AMT Jul 2026 2,500 NEW $433K — 0.13% EC
131 DiamondRock Hospitality Co 252784301 Jan 2026 32,500 — $430K +29.8% 0.13% EC
132 Government National Mortgage Association 38384K7P0 Jan 2026 430,900 -42,791 $429K -9.2% 0.13% ABS-MBS
133 MODERNA INC MRNA Jan 2026 7,731 -1,965 $424K -4.9% 0.13% EC
134 ANAPTYSBIO INC ANAB Jan 2026 7,913 — $422K -18.8% 0.13% EC
135 PARK HOTELS & RESORTS INC PK Jan 2026 27,600 +18,600 $416K +302.7% 0.13% EC
136 COSTAR GROUP INC CSGP Jul 2026 14,227 NEW $409K — 0.12% EC
137 United States Treasury 912810UC0 Jan 2026 475,000 — $403K -4.0% 0.12% DBT
138 HPEFS Equipment Trust 40444MAJ0 Jan 2026 400,000 — $403K -0.4% 0.12% ABS-O
139 HOST HOTELS & RESORTS INC HST Jan 2026 16,000 — $402K +18.9% 0.12% EC
140 Barclays Commercial Mortgage Securities LLC 072935AV1 Jul 2026 400,000 NEW $400K — 0.12% ABS-MBS
141 GOLDMAN SACHS GROUP INC (THE) GS Jul 2026 392 NEW $399K — 0.12% EC
142 KIMBERLY CLARK CORP KMB Jan 2026 3,638 -541 $398K -3.3% 0.12% EC
143 United States Treasury 91282CPE5 Jan 2026 400,000 -400,000 $397K -50.2% 0.12% DBT
144 Master Credit Card Trust 576339CS2 Jan 2026 400,000 — $394K +0.6% 0.12% ABS-O
145 COLUMBIA PIPELINES OPCO 19828BAA3 Jul 2026 400,000 NEW $393K — 0.12% DBT
146 MURPHY USA INC MUSA Jan 2026 644 — $391K +3.4% 0.12% EC
147 ENBRIDGE INC 29250NCP8 Jan 2026 400,000 — $390K -1.9% 0.12% DBT
148 CARDINAL HEALTH INC CAH Jan 2026 1,694 — $390K +19.3% 0.12% EC
149 ABBVIE INC 00287YCB3 Jan 2026 500,000 — $389K -3.6% 0.12% DBT
150 PUBLIC STORAGE PSA Jan 2026 1,200 — $389K +7.2% 0.12% EC
151 ATLASSIAN CORP TEAM Apr 2026 3,833 -1,119 $387K +14.0% 0.12% EC
152 ELI LILLY & CO 532457DP0 Jul 2026 400,000 NEW $382K — 0.12% DBT
153 Dell Equipment Finance Trust 24703VAJ0 Jan 2026 375,000 — $373K -0.4% 0.11% ABS-O
154 ULTA BEAUTY INC ULTA Jan 2026 711 — $365K -4.6% 0.11% EC
155 TRADE DESK INC (THE) TTD Jan 2026 20,117 — $363K -23.5% 0.11% EC
156 HEWLETT PACKARD ENTERPRISE COMPANY HPE Jan 2026 7,558 -1,950 $362K +32.3% 0.11% EC
157 GLOBE LIFE INC GL Jan 2026 1,950 — $355K +18.1% 0.11% EC
158 United States Treasury 91282CJM4 Jan 2026 350,000 — $349K -1.6% 0.11% DBT
159 BANK OF AMERICA CORP 06051GLH0 Jan 2026 350,000 — $349K -1.8% 0.11% DBT
160 Government National Mortgage Association 38384APX5 Jan 2026 346,688 -17,680 $348K -5.0% 0.11% ABS-MBS
161 BENCHMARK Mortgage Trust 081942AB0 Jul 2026 350,000 NEW $347K — 0.11% ABS-MBS
162 BMO Mortgage Trust 09663VAB6 Jan 2026 350,000 — $344K -1.5% 0.10% ABS-MBS
163 GOLDMAN SACHS GROUP INC 38141GF41 Jul 2026 350,000 NEW $342K — 0.10% DBT
164 PRICOA GLOBAL FUNDING 1 74153WCZ0 Jan 2026 350,000 — $342K -1.4% 0.10% DBT
165 CROWN CASTLE INC 22822VBC4 Jan 2026 350,000 — $341K -1.9% 0.10% DBT
166 MORGAN STANLEY PVT BANK 61776NZW6 Jan 2026 350,000 — $341K -1.4% 0.10% DBT
167 DECKERS OUTDOOR CORP DECK Jan 2026 3,515 — $341K -5.2% 0.10% EC
168 NATIONAL FUEL GAS CO 636180BX8 Jul 2026 350,000 NEW $340K — 0.10% DBT
169 ALBEMARLE CORP ALB Jul 2026 2,838 NEW $334K — 0.10% EC
170 FORD MOTOR CO F1 Jan 2026 22,641 — $332K +21.5% 0.10% EC
171 COPART INC CPRT Apr 2026 11,222 +3,360 $327K +25.5% 0.10% EC
172 TARGA RESOURCES CORP 87612GAQ4 Jan 2026 325,000 — $325K -1.6% 0.10% DBT
173 AT&T INC 00206RNP3 Apr 2026 350,000 — $324K -6.5% 0.10% DBT
174 CAMDEN PROPERTY TRUST CPT Jul 2026 2,900 NEW $321K — 0.10% EC
175 ALIGN TECHNOLOGY INC ALGN Jan 2026 1,837 -910 $311K -35.7% 0.09% EC
176 US BANCORP 91159HJN1 Jan 2026 300,000 — $308K -1.9% 0.09% DBT
177 PITNEY BOWES INC PBI Jan 2026 17,484 — $306K +13.4% 0.09% EC
178 Ford Credit Auto Owner Trust/Ford Credit 34535CAB2 Jan 2026 300,000 — $306K -0.5% 0.09% ABS-O
179 Sunstone Hotel Investors Inc 867892101 Jan 2026 26,000 — $306K +19.9% 0.09% EC
180 DLLAD LLC 23346MAD8 Jan 2026 300,000 — $304K -1.1% 0.09% ABS-O
181 MMAF Equipment Finance LLC 55317WAD3 Jan 2026 300,000 — $303K -0.4% 0.09% ABS-O
182 PFS Financing Corp. 69335PFP5 Jan 2026 300,000 — $302K -0.2% 0.09% ABS-O
183 Kubota Credit Owner Trust 500945AD2 Jan 2026 300,000 — $301K -0.4% 0.09% ABS-O
184 HCA INC 404119CQ0 Jan 2026 300,000 — $301K -1.8% 0.09% DBT
185 DLLAA LLC 233249AD3 Jan 2026 300,000 — $301K -1.4% 0.09% ABS-O
186 SOUTHERN CALIF GAS CO 842434DC3 Jan 2026 300,000 — $301K -2.0% 0.09% DBT
187 FHLMC Multifamily Structured Pass Through Certs. 3137HRVE6 Jul 2026 300,000 NEW $300K — 0.09% ABS-MBS
188 Government National Mortgage Association 38384BQM6 Jan 2026 297,564 -17,302 $300K -5.5% 0.09% ABS-MBS
189 BMO Mortgage Trust 096941AB5 Jan 2026 300,000 — $299K -1.5% 0.09% ABS-MBS
190 DANONE SA 23636TAE0 Jan 2026 300,000 — $299K +0.2% 0.09% DBT
191 AmeriCredit Automobile Receivables Trust 03067FAD2 Jan 2026 300,000 — $299K -0.2% 0.09% ABS-O
192 ELECTRICITE DE FRANCE SA 268317AU8 Jan 2026 300,000 — $299K -0.5% 0.09% DBT
193 AIA GROUP LTD 00131LAK1 Jan 2026 400,000 — $298K -3.1% 0.09% DBT
194 PINTEREST INC PINS Apr 2026 12,419 — $298K +22.1% 0.09% EC
195 General Motors 361886DG6 Jan 2026 300,000 — $297K -1.1% 0.09% ABS-O
196 Wheels Fleet Lease Funding LLC 96329JAD2 Apr 2026 300,000 — $297K -0.7% 0.09% ABS-O
197 CHUBB INA HOLDINGS LLC 171239AN6 Jul 2026 300,000 NEW $297K — 0.09% DBT
198 United States Treasury 91282CQR5 Jul 2026 300,000 NEW $297K — 0.09% DBT
199 CITIBANK NA 17325FBV9 Jul 2026 300,000 NEW $297K — 0.09% DBT
200 BP CAP MARKETS AMERICA 10373QAC4 Jan 2026 300,000 — $296K -0.6% 0.09% DBT
201 United States Treasury 91282CHQ7 Jan 2026 295,000 — $294K -0.8% 0.09% DBT
202 JEFFERIES FIN GROUP INC 47233WMK2 Apr 2026 300,000 — $294K -0.7% 0.09% DBT
203 T-MOBILE USA INC 87264ACY9 Jan 2026 300,000 — $293K -2.7% 0.09% DBT
204 ONTO INNOVATION INC ONTO Jan 2026 1,131 — $292K -12.4% 0.09% EC
205 CONSTELLATION BRANDS INC 21036PBP2 Jan 2026 300,000 — $292K -1.6% 0.09% DBT
206 KITE REALTY GROUP TRUST KRG Jan 2026 10,200 — $292K +9.4% 0.09% EC
207 SOUTHERN COPPER CORP 84265VAK1 Jul 2026 300,000 NEW $292K — 0.09% DBT
208 United States Treasury 91282CNX5 Jan 2026 300,000 — $291K -1.4% 0.09% DBT
209 ANGLO AMERICAN CAPITAL 034863BJ8 Apr 2026 300,000 — $291K -1.4% 0.09% DBT
210 EXPEDIA GROUP INC 30212PBM6 Apr 2026 300,000 — $291K -0.9% 0.09% DBT
211 JPMORGAN CHASE & CO 46647PFP6 Apr 2026 300,000 — $291K -2.5% 0.09% DBT
212 United States Treasury 91282CPD7 Jan 2026 300,000 — $291K -1.5% 0.09% DBT
213 VALERO ENERGY CORP 91913YBG4 Apr 2026 300,000 — $290K -1.9% 0.09% DBT
214 United States Treasury 91282CPF2 Jan 2026 300,000 — $288K -1.8% 0.09% DBT
215 BMW Vehicle Lease Trust 05613MAE9 Jan 2026 285,000 — $285K -0.1% 0.09% ABS-O
216 INTEL CORP 458140CU2 Apr 2026 300,000 — $282K -5.4% 0.09% DBT
217 PEPSICO INC PEP Apr 2026 2,017 -17 $281K -12.7% 0.09% EC
218 GREAT AMERICA LEASING RECEIVABLES 39154GAK2 Jan 2026 280,000 — $278K -1.3% 0.08% ABS-O
219 CHARTER COMM OPT LLC/CAP 161175CD4 Jan 2026 300,000 — $278K -1.0% 0.08% DBT
220 ENPHASE ENERGY INC ENPH Jan 2026 7,396 — $278K +13.9% 0.08% EC
221 FORD MOTOR CREDIT CO LLC 345397E25 Jan 2026 275,000 — $277K -0.9% 0.08% DBT
222 AIRCASTLE / IRELAND DAC 00929JAD8 Apr 2026 280,000 — $275K -1.0% 0.08% DBT
223 Bank 06541GAC1 Jan 2026 282,422 -1,391 $275K -2.6% 0.08% ABS-MBS
224 UNITED AIRLINES HOLDINGS INC UAL Jan 2026 2,268 -1,777 $275K -24.4% 0.08% EC
225 GS Mortgage-Backed Securities Trust 36267TAG3 Jan 2026 312,741 -8,382 $273K -5.1% 0.08% ABS-MBS
226 KIMCO REALTY OP LLC 49447BAC7 Jan 2026 275,000 — $273K -2.1% 0.08% DBT
227 WELLTOWER OP LLC 95041AAG3 Jan 2026 275,000 — $271K -1.7% 0.08% DBT
228 Freddie Mac 3137HDZQ6 Jan 2026 267,962 -18,653 $270K -6.9% 0.08% ABS-MBS
229 UNITED PARCEL SERVICE 911312CK0 Jan 2026 275,000 — $269K -3.6% 0.08% DBT
230 CNH INDUSTRIAL CAP LLC 12592BAW4 Jan 2026 275,000 — $267K -1.1% 0.08% DBT
231 HEINEKEN NV 423012AF0 Jan 2026 270,000 — $266K -0.3% 0.08% DBT
232 LEIDOS INC 52532XAH8 Jan 2026 300,000 — $265K -0.7% 0.08% DBT
233 Terreno Realty Corp 88146M101 Jan 2026 3,700 — $265K +9.9% 0.08% EC
234 ENBRIDGE INC 29250NCD5 Jan 2026 275,000 — $263K -4.3% 0.08% DBT
235 CHARLES SCHWAB CORP (THE) SCHW Jan 2026 2,474 -567 $260K -6.6% 0.08% EC
236 Fannie Mae 3136BTGP2 Jan 2026 253,656 -18,065 $256K -6.4% 0.08% ABS-MBS
237 PFIZER INC 717081FD0 Jan 2026 260,000 — $254K -1.4% 0.08% DBT
238 CNH INDUSTRIAL CAP LLC 12592BAQ7 Jan 2026 255,000 — $254K -0.4% 0.08% DBT
239 Toyota Auto Loan Extended Note Trust 89231WAA1 Jan 2026 250,000 — $252K -0.9% 0.08% ABS-O
240 TRANE TECHNOLOGIES PLC TT Jan 2026 553 NEW $252K — 0.08% EC
241 OCCIDENTAL PETROLEUM COR 674599EL5 Jan 2026 250,000 — $251K -1.4% 0.08% DBT
242 Barclays Commercial Mortgage Securities LLC 05555FAB0 Jan 2026 248,029 -426 $251K -1.4% 0.08% ABS-MBS
243 Fannie Mae 3136BVMZ8 Jan 2026 248,878 -18,978 $250K -7.1% 0.08% ABS-MBS
244 JW Commercial Mortgage Trust 46676AAA1 Jan 2026 250,000 — $250K -0.1% 0.08% ABS-MBS
245 Stellantis Financial Underwritten Enhanced Lease Trust 858928AE4 Jan 2026 250,000 — $250K -0.2% 0.08% ABS-O
246 FHLMC Multifamily Structured Pass Through Certs. 3137HB2X1 Jan 2026 250,000 — $250K -2.2% 0.08% ABS-MBS
247 Cars.com Inc CARS Jan 2026 21,112 — $250K +7.8% 0.08% EC
248 FHLMC Multifamily Structured Pass Through Certs. 3137HRKM0 Apr 2026 250,000 — $250K -0.0% 0.08% ABS-MBS
249 AT&T INC 00206RMZ2 Jan 2026 275,000 — $249K -7.0% 0.08% DBT
250 PFS Financing Corp. 69335PGQ2 Jul 2026 250,000 NEW $249K — 0.08% ABS-O
251 Pebblebrook Hotel Trust 70509V100 Apr 2026 13,000 — $248K +35.9% 0.08% EC
252 Ford Credit Floorplan Master Owner Trust 34528QKE3 Jul 2026 250,000 NEW $248K — 0.08% ABS-O
253 UNITEDHEALTH GROUP INC 91324PFJ6 Jan 2026 250,000 — $248K -2.0% 0.08% DBT
254 Vishay Intertechnology Inc VSH Jan 2026 7,238 — $248K +18.1% 0.08% EC
255 Barclays Commercial Mortgage Securities LLC 07337DAB6 Jan 2026 250,000 — $248K -2.3% 0.08% ABS-MBS
256 General Motors 361886ET7 Jul 2026 250,000 NEW $248K — 0.08% ABS-O
257 Freddie Mac 3137HKKW3 Jan 2026 247,655 -16,558 $247K -6.6% 0.07% ABS-MBS
258 UNITEDHEALTH GROUP INC 91324PEK4 Jan 2026 300,000 — $247K -2.7% 0.07% DBT
259 DELL INT LLC / EMC CORP 24703DBV2 Jul 2026 250,000 NEW $246K — 0.07% DBT
260 IRON MOUNTAIN INC (REIT) IRM Apr 2026 2,000 — $245K -2.9% 0.07% EC
261 Santander Drive Auto Receivables Trust 80285XAE5 Jan 2026 242,481 -7,519 $245K -3.5% 0.07% ABS-O
262 WILLIAMS COMPANIES INC 969457CS7 Jan 2026 250,000 — $244K -2.5% 0.07% DBT
263 AVALONBAY COMMUNITIES 053484AG6 Jan 2026 250,000 — $244K -2.0% 0.07% DBT
264 PNC FINANCIAL SERVICES 693475BR5 Jan 2026 240,000 — $244K -0.9% 0.07% DBT
265 Truist Bank Auto Credit-Linked Notes 897926CB5 Jan 2026 243,772 -38,110 $243K -13.8% 0.07% ABS-O
266 Acadia Realty Trust 004239109 Jan 2026 10,500 — $236K +3.9% 0.07% EC
267 FHLMC Multifamily Structured Pass Through Certs. 3137FQXJ7 Jan 2026 235,971 -114,029 $235K -32.4% 0.07% ABS-MBS
268 CHARLES RIVER LABORATORIES INTERNATIONAL INC CRL Jan 2026 1,010 — $235K +39.3% 0.07% EC
269 VERTEX PHARMACEUTICALS INC VRTX Jan 2026 492 — $235K +11.6% 0.07% EC
270 GENERAL MOTORS FINL CO 37045XFK7 Jan 2026 225,000 — $230K -1.7% 0.07% DBT
271 L3HARRIS TECH INC 502431AV1 Jan 2026 250,000 — $230K -3.8% 0.07% DBT
272 SFS Auto Receivables Securitization Trust 78398AAG8 Jan 2026 225,000 — $228K -0.6% 0.07% ABS-O
273 HUMANA INC HUM Jan 2026 624 — $227K +53.9% 0.07% EC
274 ALLEGION US HOLDING CO 01748NAF1 Jan 2026 225,000 — $227K -1.8% 0.07% DBT
275 Wells Fargo Commercial Mortgage Trust 95003UAC4 Jan 2026 225,000 — $226K -1.4% 0.07% ABS-MBS
276 VIRGINIA ELEC & POWER CO 927804GL2 Jan 2026 250,000 — $226K -3.7% 0.07% DBT
277 HYUNDAI CAPITAL AMERICA 44891ADX2 Jan 2026 225,000 — $226K -1.5% 0.07% DBT
278 VODAFONE GROUP PLC 92857WCA6 Jan 2026 250,000 — $226K -5.0% 0.07% DBT
279 ORL TRUST 67120DAA3 Jan 2026 225,000 — $225K +0.1% 0.07% ABS-MBS
280 PFS Financing Corp. 69335PFY6 Jan 2026 225,000 — $225K -0.6% 0.07% ABS-O
281 SUMISHO AIR LEASE CORP 00914AAT9 Jan 2026 220,000 — $223K -0.5% 0.07% DBT
282 AMERICAN ELECTRIC POWER COMPANY INC AEP Jan 2026 1,720 -396 $220K -24.2% 0.07% EC
283 US BANCORP 91159HJA9 Jan 2026 250,000 — $219K -0.9% 0.07% DBT
284 FNB CORP 302520AD3 Jan 2026 215,000 — $215K -0.9% 0.07% DBT
285 BANK OF AMERICA CORP 06051GNC9 Apr 2026 220,000 — $214K -2.0% 0.06% DBT
286 PENSKE TRUCK LEASING/PTL 709599BT0 Jan 2026 210,000 — $212K -0.5% 0.06% DBT
287 VERIZON COMMUNICATIONS 92343VHJ6 Jan 2026 230,000 — $210K -5.5% 0.06% DBT
288 MORGAN STANLEY MS Jan 2026 997 +370 $210K +75.6% 0.06% EC
289 LUMENTUM HOLDINGS INC LITE Jan 2026 293 — $209K -20.9% 0.06% EC
290 BROADCOM INC 11135FBU4 Jul 2026 220,000 NEW $207K — 0.06% DBT
291 BMO Mortgage Trust 055986AC7 Jan 2026 200,000 — $205K -1.0% 0.06% ABS-MBS
292 LIQUIDIA CORP LQDA Jul 2026 2,428 NEW $204K — 0.06% EC
293 FHLMC Multifamily Structured Pass Through Certs. 3137HBC51 Jan 2026 200,000 — $202K -1.6% 0.06% ABS-MBS
294 Omnicell Inc OMCL Jan 2026 5,672 — $201K -14.6% 0.06% EC
295 DLLMT LLC 232989AD5 Jan 2026 200,000 — $201K -0.3% 0.06% ABS-O
296 WELLS FARGO & COMPANY 95000U3K7 Jan 2026 200,000 — $200K -1.7% 0.06% DBT
297 SODEXO INC 833794AD2 Jan 2026 200,000 — $200K -1.9% 0.06% DBT
298 TRUIST FINANCIAL CORP 89788MAW2 Jan 2026 205,000 — $200K -1.4% 0.06% DBT
299 ANGLO AMERICAN CAPITAL 034863BD1 Jan 2026 200,000 — $200K -2.2% 0.06% DBT
300 SIEMENS FUNDING BV 82622RAE6 Jan 2026 200,000 — $200K -2.4% 0.06% DBT
301 PFS Financing Corp. 69335PGC3 Jan 2026 200,000 — $199K -0.5% 0.06% ABS-O
302 Yamaha Motor Master Trust 98463GAG3 Apr 2026 200,000 — $198K -0.9% 0.06% ABS-O
303 BMO Mortgage Trust 05610CAE4 Jan 2026 200,000 — $198K -1.7% 0.06% ABS-MBS
304 United States Treasury 91282CGQ8 Jan 2026 200,000 — $198K -1.3% 0.06% DBT
305 WESTERN UNION COMPANY (THE) WU Jan 2026 31,056 — $198K -30.0% 0.06% EC
306 BXP Inc BXP Apr 2026 2,800 — $196K +19.9% 0.06% EC
307 Freddie Mac 3137HC3A8 Jan 2026 195,180 -16,699 $196K -8.1% 0.06% ABS-MBS
308 ALEXANDRIA REAL ESTATE E 015271BE8 Jan 2026 200,000 — $196K -1.2% 0.06% DBT
309 Fannie Mae 3136G6GN2 Jul 2026 195,970 NEW $196K — 0.06% ABS-MBS
310 GLOBAL PAYMENTS INC 37940XAY8 Jan 2026 205,000 — $195K -1.3% 0.06% DBT
311 United States Treasury 91282CQQ7 Jul 2026 200,000 NEW $195K — 0.06% DBT
312 United States Treasury 912810TD0 Jan 2026 340,000 — $194K -4.2% 0.06% DBT
313 VODAFONE GROUP PLC 92857WCD0 Jul 2026 200,000 NEW $194K — 0.06% DBT
314 180 MEDICAL INC 682357AB4 Jan 2026 200,000 — $192K -2.1% 0.06% DBT
315 United States Treasury 91282CQC8 Apr 2026 200,000 — $191K -1.9% 0.06% DBT
316 BANK OF NY MELLON CORP 06406RCL9 Apr 2026 195,000 — $191K -1.6% 0.06% DBT
317 ORANGE SA 685218AF6 Jan 2026 200,000 — $191K -2.6% 0.06% DBT
318 WASTE CONNECTIONS INC 94106BAJ0 Jan 2026 190,000 — $189K -2.3% 0.06% DBT
319 COUSINS PROPERTIES INC CUZ Jul 2026 6,000 NEW $189K — 0.06% EC
320 AMAZON.COM INC 023135CT1 Jan 2026 195,000 — $189K -1.8% 0.06% DBT
321 HP ENTERPRISE CO 42824CCE7 Apr 2026 190,000 — $188K -1.2% 0.06% DBT
322 RYDER SYSTEM INC R Jan 2026 732 — $188K +1.0% 0.06% EC
323 NEXTERA ENERGY CAPITAL 65339KDM9 Jan 2026 200,000 — $187K -4.6% 0.06% DBT
324 CUBESMART CUBE Jan 2026 4,500 — $187K +2.4% 0.06% EC
325 YUM! BRANDS INC YUM Jan 2026 1,216 — $186K -4.0% 0.06% EC
326 Dell Equipment Finance Trust 24703UAE3 Jan 2026 185,000 — $185K -0.3% 0.06% ABS-O
327 WELLTOWER OP LLC 95040QAK0 Jan 2026 185,000 — $183K +0.3% 0.06% DBT
328 ALLEGION PLC ALLE Jan 2026 1,156 NEW $182K — 0.06% EC
329 GENERAL MOTORS FINL CO 37045XER3 Jan 2026 175,000 — $179K -1.3% 0.05% DBT
330 MORGAN STANLEY 61747YFE0 Jan 2026 180,000 — $178K -1.9% 0.05% DBT
331 Santander Drive Auto Receivables Trust 80287GAE0 Jan 2026 174,919 -35,082 $176K -16.9% 0.05% ABS-O
332 OCCIDENTAL PETROLEUM CORP OXY Apr 2026 3,074 +926 $175K +34.8% 0.05% EC
333 BEACON POINT DC LLC 07367AAA7 Jul 2026 180,000 NEW $173K — 0.05% DBT
334 WEC ENERGY GROUP INC 92939UAJ5 Jan 2026 170,000 — $171K -0.4% 0.05% DBT
335 NORTHWESTERN MUTUAL LIFE 668138AG5 Jul 2026 175,000 NEW $171K — 0.05% DBT
336 United States Treasury 91282CNJ6 Jan 2026 175,000 — $171K -1.8% 0.05% DBT
337 ENTERPRISE PRODUCTS OPER 29379VBL6 Jan 2026 170,000 — $170K +0.0% 0.05% DBT
338 PEGASYSTEMS INC PEGA Jan 2026 5,556 — $170K -16.4% 0.05% EC
339 UDR INC 90265EAT7 Jan 2026 200,000 — $169K -0.7% 0.05% DBT
340 Curbline Properties Corp 23128Q101 Jul 2026 5,500 NEW $169K — 0.05% EC
341 REGIONS FINANCIAL CORP 7591EPAU4 Jan 2026 165,000 — $168K -0.7% 0.05% DBT
342 BIOGEN INC BIIB Jan 2026 829 — $168K +7.2% 0.05% EC
343 AUTONATION INC 05329WAQ5 Jan 2026 170,000 — $167K -1.1% 0.05% DBT
344 VERTIV HOLDINGS COMPANY VRT Apr 2026 691 -162 $167K -40.4% 0.05% EC
345 BP CAP MARKETS AMERICA 10373QBV1 Jan 2026 170,000 — $167K -2.4% 0.05% DBT
346 ALTRIA GROUP INC MO Apr 2026 2,439 +1,591 $167K +170.5% 0.05% EC
347 META PLATFORMS INC 30303MAK8 Jul 2026 180,000 NEW $165K — 0.05% DBT
348 PINNACLE FINANCL PARTNRS 87161CAP0 Jan 2026 160,000 — $163K -0.8% 0.05% DBT
349 AUTODESK INC 052769AJ5 Jan 2026 165,000 — $162K -2.2% 0.05% DBT
350 META PLATFORMS INC 30303M8W5 Jan 2026 200,000 — $160K -9.4% 0.05% DBT
351 ORACLE CORP 68389XDC6 Jan 2026 200,000 — $158K -5.1% 0.05% DBT
352 DXC TECHNOLOGY COMPANY DXC Jan 2026 14,042 — $158K -0.7% 0.05% EC
353 GENERAL MOTORS FINL CO 37045XDS2 Jan 2026 175,000 — $157K -0.8% 0.05% DBT
354 FHLMC Multifamily Structured Pass Through Certs. 3137FRUS8 Jan 2026 164,775 -11,040 $157K -6.5% 0.05% ABS-MBS
355 KEYCORP 49326EEP4 Jan 2026 150,000 — $157K -1.8% 0.05% DBT
356 ROPER TECHNOLOGIES INC 776743AJ5 Jan 2026 175,000 — $156K -0.5% 0.05% DBT
357 SOPAIPILLA INVESTOR LLC 83577VAA8 Jul 2026 150,000 NEW $156K — 0.05% DBT
358 T-MOBILE USA INC 87264ADG7 Jan 2026 180,000 — $155K -6.1% 0.05% DBT
359 GOLDMAN SACHS GROUP INC 38141GGM0 Jan 2026 150,000 — $154K -2.8% 0.05% DBT
360 TYLER TECHNOLOGIES INC TYL Apr 2026 498 +199 $154K +51.2% 0.05% EC
361 Bank 06541DBH6 Jan 2026 150,000 — $154K -2.1% 0.05% ABS-MBS
362 GLENCORE FUNDING LLC 378272CC0 Apr 2026 155,000 — $153K -1.2% 0.05% DBT
363 Oscar Health Inc 687793109 Jul 2026 4,850 NEW $151K — 0.05% EC
364 DTE ENERGY COMPANY DTE Apr 2026 1,058 — $150K -6.5% 0.05% EC
365 LAD Auto Receivables Trust 505912AG0 Jan 2026 150,000 — $149K -0.8% 0.05% ABS-O
366 United States Treasury 91282CNH0 Jan 2026 150,000 — $149K -0.7% 0.05% DBT
367 CATERPILLAR INC CAT Jul 2026 182 NEW $148K — 0.04% EC
368 CITIGROUP INC 17327CAQ6 Jan 2026 165,000 — $148K -1.1% 0.04% DBT
369 AMERICAN HOMES 4 RENT AMH Jul 2026 4,400 NEW $147K — 0.04% EC
370 CENOVUS ENERGY INC 15135UBB4 Jan 2026 150,000 — $146K -2.2% 0.04% DBT
371 BLOOM ENERGY CORP BE Jul 2026 692 NEW $142K — 0.04% EC
372 United States Treasury 912810UE6 Jan 2026 160,000 -325,000 $142K -68.3% 0.04% DBT
373 ORACLE CORP 68389XCU7 Jan 2026 190,000 — $139K -5.3% 0.04% DBT
374 United States Treasury 912810UP1 Jan 2026 150,000 — $136K -4.1% 0.04% DBT
375 ALBERTSONS COMPANIES INC ACI Jan 2026 11,638 — $135K -31.3% 0.04% EC
376 Securitized Term Auto Receivables Trust 81378RAB0 Jan 2026 133,331 -22,470 $134K -14.6% 0.04% ABS-O
377 OVINTIV INC 69047QAD4 Jan 2026 125,000 — $134K -1.7% 0.04% DBT
378 HARTFORD INSURANCE GROUP INC (THE) HIG Jan 2026 942 -405 $134K -27.5% 0.04% EC
379 KLA CORP KLAC Jul 2026 723 NEW $132K — 0.04% EC
380 Freddie Mac 3137HC4Q2 Jan 2026 131,216 -13,451 $131K -9.6% 0.04% ABS-MBS
381 Freddie Mac 3137HHKT7 Jan 2026 130,830 -8,443 $131K -6.3% 0.04% ABS-MBS
382 TELEFONICA EMISIONES SAU 87938WAX1 Jan 2026 150,000 — $131K -3.7% 0.04% DBT
383 Huntington Auto Trust 446144AE7 Jan 2026 129,682 -35,264 $130K -21.5% 0.04% ABS-O
384 NATIONAL GRID PLC 636274AD4 Jan 2026 125,000 — $127K -0.5% 0.04% DBT
385 Federated Core Trust - Federated Bank Loan Core Fund 31409N804 Jan 2026 15,166 -37,308 $127K -71.2% 0.04% EC
386 BAE SYSTEMS PLC 05523RAE7 Jan 2026 200,000 — $126K -4.3% 0.04% DBT
387 NORTHROP GRUMMAN CORP NOC Jul 2026 232 NEW $126K — 0.04% EC
388 AIRBNB INC ABNB Jul 2026 826 NEW $125K — 0.04% EC
389 United States Treasury 912810TT5 Jan 2026 150,000 -200,000 $125K -58.9% 0.04% DBT
390 DEVON ENERGY CORPORATION 25179MBJ1 Jul 2026 125,000 NEW $125K — 0.04% DBT
391 CH ROBINSON WORLDWIDE INC CHRW Jan 2026 838 -302 $124K -40.3% 0.04% EC
392 ALABAMA POWER CO 010392FW3 Jan 2026 200,000 — $122K -3.8% 0.04% DBT
393 VERIZON COMMUNICATIONS INC VZ Jan 2026 2,598 -3,585 $122K -59.0% 0.04% EC
394 EMERA US FINANCE LP 29103DAM8 Jan 2026 140,000 — $115K -1.3% 0.03% DBT
395 BOARDWALK PIPELINES LP 096630AJ7 Jan 2026 125,000 — $115K -0.7% 0.03% DBT
396 Citizens Auto Receivables Trust 17331XAD3 Jan 2026 113,666 -51,330 $114K -31.2% 0.03% ABS-O
397 ALNYLAM PHARMACEUTICALS INC ALNY Jan 2026 549 — $113K -33.6% 0.03% EC
398 Freddie Mac 3137HDEX4 Jan 2026 107,918 -11,184 $108K -9.5% 0.03% ABS-MBS
399 PHILIP MORRIS INTERNATIONAL INC PM Jan 2026 564 -8,066 $108K -92.4% 0.03% EC
400 MORGAN STANLEY 61747YFR1 Jan 2026 105,000 — $107K -2.1% 0.03% DBT
401 GE HEALTHCARE TECH INC 36267VAM5 Jan 2026 105,000 — $107K -3.2% 0.03% DBT
402 Goodyear Tire & Rubber Co/The GT Jan 2026 15,297 — $106K -1.8% 0.03% EC
403 CAPRI HOLDINGS LTD CPRI Jan 2026 6,656 NEW $106K — 0.03% EC
404 ENERGY TRANSFER LP 29273VAW0 Jan 2026 115,000 — $106K -2.7% 0.03% DBT
405 FISERV INC 337738AU2 Jan 2026 110,000 — $106K -0.2% 0.03% DBT
406 LINCOLN FIN GLBL FUNDING 53359KAE1 Jul 2026 105,000 NEW $104K — 0.03% DBT
407 Freddie Mac 3137HJX36 Jan 2026 102,599 -9,050 $102K -8.4% 0.03% ABS-MBS
408 TELEFLEX INC TFX Jan 2026 724 — $99K +10.3% 0.03% EC
409 United States Treasury 91282CHR5 Jan 2026 100,000 — $99K -1.4% 0.03% DBT
410 M&T Bank Auto Receivables Trust 55286TAC9 Jan 2026 97,404 -20,984 $98K -17.9% 0.03% ABS-O
411 M&T BANK CORPORATION 55261FAV6 Jan 2026 100,000 — $98K -1.7% 0.03% DBT
412 CHIPOTLE MEXICAN GRILL INC CMG Jul 2026 2,517 NEW $94K — 0.03% EC
413 United States Treasury 912810UM8 Jan 2026 100,000 -125,000 $92K -57.4% 0.03% DBT
414 BIOMARIN PHARMACEUTICAL INC BMRN Jan 2026 1,532 — $92K +11.3% 0.03% EC
415 WEC ENERGY GROUP INC 92939UAE6 Jan 2026 103,000 — $91K -0.3% 0.03% DBT
416 MORGAN STANLEY 61747YEL5 Jan 2026 100,000 — $89K -1.3% 0.03% DBT
417 ANALOG DEVICES INC ADI Apr 2026 242 — $89K -8.7% 0.03% EC
418 AMEREN CORP 023608AL6 Jan 2026 90,000 — $89K +0.6% 0.03% DBT
419 Navient Student Loan Trust 63942BAA2 Jan 2026 95,872 -7,899 $88K -7.4% 0.03% ABS-O
420 CARRIER GLOBAL CORP 14448CBD5 Jan 2026 85,000 — $87K -3.1% 0.03% DBT
421 VERIZON COMMUNICATIONS 92343VFE9 Jan 2026 90,000 — $85K -1.2% 0.03% DBT
422 United States Treasury 912810TJ7 Jan 2026 125,000 — $84K -4.1% 0.03% DBT
423 Community Health Systems Inc CYH Jan 2026 28,629 — $80K -1.8% 0.02% EC
424 Freddie Mac 3137HCY63 Jan 2026 77,743 -9,069 $78K -10.5% 0.02% ABS-MBS
425 TECHNIPFMC PLC FTI Jan 2026 1,081 NEW $77K — 0.02% EC
426 CITIZENS FINANCIAL GROUP 174610BF1 Jan 2026 75,000 — $77K -0.9% 0.02% DBT
427 COMCAST CORP 20030NDL2 Jan 2026 145,000 — $76K -7.3% 0.02% DBT
428 AUTOMATIC DATA PROCESSING INC ADP Apr 2026 283 -502 $75K -54.7% 0.02% EC
429 Astera Labs Inc 04626A103 Jul 2026 236 NEW $73K — 0.02% EC
430 HOST HOTELS & RESORTS LP 44107TBB1 Jan 2026 70,000 — $70K -2.0% 0.02% DBT
431 UDR INC 90265EAL4 Jan 2026 70,000 — $70K +0.3% 0.02% DBT
432 BANK OF NY MELLON CORP 06406RCJ4 Jan 2026 70,000 — $70K -1.9% 0.02% DBT
433 ALEXANDRIA REAL ESTATE E 015271AK5 Jan 2026 70,000 — $69K -0.2% 0.02% DBT
434 NUVEEN LLC 67080LAA3 Jan 2026 70,000 — $69K -0.7% 0.02% DBT
435 Reddit Inc RDDT Jan 2026 486 -3,022 $68K -86.8% 0.02% EC
436 ELECTRICITE DE FRANCE SA 268317AE4 Jan 2026 70,000 — $68K -2.3% 0.02% DBT
437 CHEVRON CORP CVX Jul 2026 336 NEW $66K — 0.02% EC
438 GENERAL MOTORS COMPANY GM Jul 2026 736 NEW $65K — 0.02% EC
439 TARGA RESOURCES CORP 87612GAA9 Jan 2026 70,000 — $65K -1.7% 0.02% DBT
440 EMERA US FINANCE LLC 29103HAD9 Apr 2026 65,000 — $64K -1.3% 0.02% DBT
441 TARGA RESOURCES CORP TRGP Jan 2026 235 -2,860 $64K -92.1% 0.02% EC
442 DUOLINGO INC DUOL Apr 2026 464 — $63K +22.4% 0.02% EC
443 CORNING INC GLW Jul 2026 452 NEW $62K — 0.02% EC
444 INGERSOLL RAND INC 45687VAG1 Jan 2026 65,000 — $62K -3.7% 0.02% DBT
445 ROCKWELL AUTOMATION INC ROK Jul 2026 124 NEW $60K — 0.02% EC
446 KEYSIGHT TECHNOLOGIES INC KEYS Jul 2026 183 NEW $58K — 0.02% EC
447 LENNOX INTERNATIONAL INC 526107AF4 Jan 2026 60,000 — $58K +0.5% 0.02% DBT
448 INSULET CORP PODD Jul 2026 338 NEW $56K — 0.02% EC
449 CAMDEN PROPERTY TRUST 133131AZ5 Jan 2026 60,000 — $56K -0.6% 0.02% DBT
450 PRUDENTIAL FINANCIAL INC 74432QBQ7 Jan 2026 50,000 — $51K -2.2% 0.02% DBT
451 APA CORP 03743QAR9 Jan 2026 50,000 — $51K -2.2% 0.02% DBT
452 WESTERN DIGITAL CORP WDC Jul 2026 93 NEW $51K — 0.02% EC
453 BROADCOM INC 11135FCS8 Jan 2026 70,000 — $47K -9.4% 0.01% DBT
454 Xerox Holdings Corp XRX Jan 2026 15,452 — $46K +31.1% 0.01% EC
455 United States Treasury 912810UG1 Jan 2026 50,000 -400,000 $45K -89.3% 0.01% DBT
456 ZOOMINFO TECHNOLOGIES INC ZI Jan 2026 12,922 — $43K -47.2% 0.01% EC
457 NATIONWIDE MUTUAL INSURA 638671AN7 Jan 2026 55,000 — $40K -3.9% 0.01% DBT
458 MPLX LP 55336VAK6 Jan 2026 40,000 — $40K -0.0% 0.01% DBT
459 United States Treasury 912810TH1 Jan 2026 50,000 — $40K -3.2% 0.01% DBT
460 TEXTRON FINANCIAL CORP 883199AR2 Jan 2026 40,000 — $37K +0.7% 0.01% DBT
461 Optimum Communications Inc ATUS Jan 2026 43,048 -40,750 $33K -75.2% 0.01% EC
462 TEXAS TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE 88283LHU3 Jan 2026 30,000 — $30K -0.5% 0.01% DBT
463 ANHEUSER-BUSCH CO/INBEV 03522AAH3 Jan 2026 30,000 — $29K -2.6% 0.01% DBT
464 NATIONAL RURAL UTIL COOP 637432CT0 Jan 2026 25,000 — $28K -2.1% 0.01% DBT
465 Fannie Mae 31417EWV9 Jan 2026 26,233 -1,184 $24K -5.9% 0.01% ABS-MBS
466 GRUPO TELEVISA SAB 40049JBC0 Jan 2026 30,000 — $23K +1.6% 0.01% DBT
467 KINDER MORGAN ENER PART 494550AW6 Jan 2026 20,000 — $22K -2.3% 0.01% DBT
468 ENERGY TRANSFER LP 29278NAN3 Jan 2026 20,000 — $20K -0.3% 0.01% DBT
469 Fannie Mae 31418UV84 Jan 2026 18,868 -873 $19K -5.5% 0.01% ABS-MBS
470 CORNING INC 219350AW5 Jan 2026 20,000 — $18K -2.1% 0.01% DBT
471 PENN MUTUAL LIFE INS CO 707567AC7 Jan 2026 15,000 — $17K -1.2% 0.01% DBT
472 ANGLOGOLD HOLDINGS PLC 03512TAB7 Jan 2026 15,000 — $16K -1.9% 0.00% DBT
473 METLIFE INC 59156RAP3 Jan 2026 15,000 — $15K -1.5% 0.00% DBT
474 CITIGROUP INC 172967KA8 Jan 2026 15,000 — $15K -0.3% 0.00% DBT
475 SPIRIT AEROSYSTEMS INC 85205TAK6 Jan 2026 15,000 — $15K -0.4% 0.00% DBT
476 VALERO ENERGY CORP 91913YAV2 Jan 2026 15,000 — $15K -0.5% 0.00% DBT
477 Fannie Mae 31418ASU3 Jan 2026 16,356 -459 $15K -4.6% 0.00% ABS-MBS
478 Fannie Mae 31412RMM6 Jan 2026 15,319 -278 $15K -3.3% 0.00% ABS-MBS
479 ERAC USA FINANCE LLC 26884TAE2 Jan 2026 15,000 — $15K -2.6% 0.00% DBT
480 Fannie Mae 3140X4DE3 Jan 2026 16,429 -405 $14K -4.7% 0.00% ABS-MBS
481 Freddie Mac 3128MAAA7 Jan 2026 14,922 -535 $14K -5.0% 0.00% ABS-MBS
482 EXPEDIA GROUP INC 30212PAR6 Jan 2026 15,000 — $14K -0.6% 0.00% DBT
483 VISA INC 92826CAE2 Jan 2026 15,000 — $14K -2.5% 0.00% DBT
484 JOHNSON & JOHNSON 478160BU7 Jan 2026 15,000 — $13K -2.5% 0.00% DBT
485 JPMORGAN CHASE & CO 46647PAJ5 Jan 2026 15,000 — $13K -2.3% 0.00% DBT
486 KRAFT HEINZ FOODS CO 50077LAM8 Jan 2026 15,000 — $13K -1.8% 0.00% DBT
487 METLIFE INC 59156RAV0 Jan 2026 10,000 — $13K -2.7% 0.00% DBT
488 COMCAST CORP 20030NCJ8 Jan 2026 15,000 — $12K -5.0% 0.00% DBT
489 AMGEN INC 031162BZ2 Jan 2026 15,000 — $12K -3.5% 0.00% DBT
490 Fannie Mae 31417YW45 Jan 2026 12,446 -662 $12K -6.2% 0.00% ABS-MBS
491 MARATHON PETROLEUM CORP 56585ABE1 Jan 2026 15,000 — $12K -1.7% 0.00% DBT
492 MERCEDES-BENZ FIN NA 233835AQ0 Jan 2026 10,000 — $11K -2.1% 0.00% DBT
493 Fannie Mae 3138WPLH5 Jan 2026 11,889 -167 $11K -3.3% 0.00% ABS-MBS
494 MARATHON PETROLEUM CORP 56585AAF9 Jan 2026 10,000 — $10K -2.5% 0.00% DBT
495 Fannie Mae 31417YRW9 Jan 2026 10,392 -287 $10K -4.2% 0.00% ABS-MBS
496 Fannie Mae 31418CDH4 Jan 2026 10,578 -752 $10K -7.2% 0.00% ABS-MBS
497 WESTERN MIDSTREAM OPERAT 958254AK0 Jan 2026 10,000 — $10K -0.5% 0.00% DBT
498 WESTPAC BANKING CORP 961214DF7 Jan 2026 10,000 — $10K +0.1% 0.00% DBT
499 Fannie Mae 3140J82W2 Jan 2026 10,425 -285 $10K -5.1% 0.00% ABS-MBS
500 Fannie Mae 3140Q74T1 Jan 2026 10,682 -201 $10K -4.1% 0.00% ABS-MBS
501 ENERGY TRANSFER LP 29273RBJ7 Jan 2026 10,000 — $10K -2.0% 0.00% DBT
502 STATE STREET CORP 857477BF9 Jan 2026 10,000 — $9K -0.6% 0.00% DBT
503 COMCAST CORP 20030NBP5 Jan 2026 10,000 — $9K -4.2% 0.00% DBT
504 Fannie Mae 3138MGBP9 Jan 2026 9,682 -409 $9K -5.9% 0.00% ABS-MBS
505 BRISTOL-MYERS SQUIBB CO 110122CQ9 Jan 2026 10,000 — $9K -2.6% 0.00% DBT
506 UNIV SOUTHERN CALIFORNIA 914886AA4 Jan 2026 10,000 — $9K -4.8% 0.00% DBT
507 Government National Mortgage Association 36179MVS6 Jan 2026 9,149 -256 $8K -4.5% 0.00% ABS-MBS
508 APPLE INC 037833AL4 Jan 2026 10,000 — $8K -4.1% 0.00% DBT
509 BERKSHIRE HATHAWAY FIN 084664CQ2 Jan 2026 10,000 — $8K -4.7% 0.00% DBT
510 AT&T INC 00206RKJ0 Jan 2026 12,000 — $7K -6.7% 0.00% DBT
511 Fannie Mae 3140J9ZL8 Jan 2026 8,037 -204 $7K -4.8% 0.00% ABS-MBS
512 MICROSOFT CORP 594918BS2 Jan 2026 8,000 — $7K -3.4% 0.00% DBT
513 Fannie Mae 3140X4LB0 Jan 2026 7,638 -219 $7K -5.2% 0.00% ABS-MBS
514 Fannie Mae 3140QB4M7 Jan 2026 7,705 -161 $7K -4.4% 0.00% ABS-MBS
515 AT&T INC 00206RLV2 Jan 2026 11,000 — $7K -7.3% 0.00% DBT
516 EQT CORP 26884LAF6 Jan 2026 6,000 — $6K +0.1% 0.00% DBT
517 Fannie Mae 3140J9SN2 Jan 2026 6,313 -156 $6K -4.8% 0.00% ABS-MBS
518 Government National Mortgage Association 36179NQ50 Jan 2026 5,802 -174 $5K -4.4% 0.00% ABS-MBS
519 TRANSCANADA PIPELINES 89352HAD1 Jan 2026 5,000 — $5K -2.4% 0.00% DBT
520 GLOBAL PAYMENTS INC 37940XAB8 Jan 2026 5,000 — $5K -0.1% 0.00% DBT
521 Fannie Mae 3140X3AJ7 Jan 2026 5,109 -172 $5K -5.5% 0.00% ABS-MBS
522 AT&T INC 00206RCP5 Jan 2026 5,000 — $5K -3.1% 0.00% DBT
523 MPLX LP 55336VAM2 Jan 2026 5,000 — $4K -2.0% 0.00% DBT
524 MICROSOFT CORP 594918CE2 Jan 2026 7,000 — $4K -6.0% 0.00% DBT
525 Fannie Mae 31376KMJ2 Jan 2026 3,465 -112 $4K -4.3% 0.00% ABS-MBS
526 CONOCOPHILLIPS COMPANY 20826FBD7 Jan 2026 5,000 — $3K -4.2% 0.00% DBT
527 Fannie Mae 3138WVWX5 Jan 2026 1,699 -416 $2K -19.8% 0.00% ABS-MBS
528 Freddie Mac 31392VGQ9 Jan 2026 849 -112 $869 -12.2% 0.00% ABS-MBS
529 Fannie Mae 31402GR62 Jan 2026 335 -27 $339 -8.3% 0.00% ABS-MBS
530 Fannie Mae 31393BL86 Jan 2026 7 -17 $7 -72.3% 0.00% ABS-MBS
531 Chicago Board of Trade 000000000 Jan 2026 1 NEW $-3250 — -0.00% DIR
532 Chicago Board of Trade 000000000 Jan 2026 9 NEW $-8599 — -0.00% DIR
533 Chicago Board of Trade 000000000 Jan 2026 40 NEW $-23322 — -0.01% DIR
534 Chicago Board of Trade 000000000 Jan 2026 55 NEW $-44254 — -0.01% DIR
535 Chicago Board of Trade 000000000 Jan 2026 35 NEW $-71055 — -0.02% DIR
536 Chicago Board of Trade 000000000 Jan 2026 42 NEW $-168593 — -0.05% DIR
✕ PALANTIR TECHNOLOGIES INC 69608A108 — 10,382 SOLD $1.4M — — —
✕ United States Treasury 91282CPB1 — 1,300,000 SOLD $1.3M — — —
✕ CHENIERE ENERGY INC 16411R208 — 4,671 SOLD $1.3M — — —
✕ FOX CORP 35137L105 — 18,265 SOLD $1.2M — — —
✕ United States Treasury 91282CPA3 — 1,100,000 SOLD $1.1M — — —
✕ EXXON MOBIL CORP 30231G102 — 6,715 SOLD $1.0M — — —
✕ BOOKING HOLDINGS INC 09857L108 — 6,150 SOLD $1.0M — — —
✕ United States Treasury 91282CPJ4 — 1,000,000 SOLD $1.0M — — —
✕ United States Treasury 91282CPR6 — 775,000 SOLD $0.8M — — —
✕ ABBOTT LABORATORIES 002824100 — 6,860 SOLD $0.6M — — —
✕ United States Treasury 91282CPL9 — 600,000 SOLD $0.6M — — —
✕ SERVICENOW INC 81762P102 — 6,000 SOLD $0.5M — — —
✕ United States Treasury 91282CPQ8 — 500,000 SOLD $0.5M — — —
✕ SALESFORCE INC 79466L302 — 2,745 SOLD $0.5M — — —
✕ WORKDAY INC 98138H101 — 3,781 SOLD $0.5M — — —
✕ ESTEE LAUDER COMPANIES INC (THE) 518439104 — 6,001 SOLD $0.5M — — —
✕ EBAY INC 278642103 — 3,646 SOLD $0.4M — — —
✕ AUTOZONE INC 053332102 — 98 SOLD $0.4M — — —
✕ KROGER COMPANY (THE) 501044101 — 4,410 SOLD $0.3M — — —
✕ MERCK & COMPANY INC 58933Y105 — 2,717 SOLD $0.3M — — —
✕ PPL CAPITAL FUNDING INC 69352PAL7 — 250,000 SOLD $0.2M — — —
✕ PFS Financing Corp. 69335PEV3 — 225,000 SOLD $0.2M — — —
✕ CANADIAN PACIFIC RAILWAY 13648TAB3 — 225,000 SOLD $0.2M — — —
✕ BROADCOM INC 11135FBT7 — 220,000 SOLD $0.2M — — —
✕ United States Treasury 91282CNV9 — 200,000 SOLD $0.2M — — —
✕ United States Treasury 912810TK4 — 225,000 SOLD $0.2M — — —
✕ SOUTHERN CO 842587CV7 — 175,000 SOLD $0.2M — — —
✕ CITIGROUP INC 172967KN0 — 170,000 SOLD $0.2M — — —
✕ MONGODB INC 60937P106 — 622 SOLD $0.2M — — —
✕ CROWN CASTLE INC 22822VAC5 — 150,000 SOLD $0.1M — — —
✕ AGREE REALTY CORP 008492100 — 1,700 SOLD $0.1M — — —
✕ COTERRA ENERGY OP CO 171798AD3 — 125,000 SOLD $0.1M — — —
✕ TANGER INC 875465106 — 3,100 SOLD $0.1M — — —
✕ United States Treasury 91282CKQ3 — 75,000 SOLD $0.1M — — —
✕ INTERNATIONAL BUSINESS MACHINES CORP 459200101 — 324 SOLD $0.1M — — —
✕ DOLLAR TREE INC 256746108 — 627 SOLD $0.1M — — —
✕ SNOWFLAKE INC 833445109 — 427 SOLD $0.1M — — —
✕ JP MORGAN CHASE & COMPANY 46625H100 — 173 SOLD $0.1M — — —
✕ United States Treasury 91282CJZ5 — 55,000 SOLD $0.1M — — —
✕ United States Treasury 91282CNT4 — 50,000 SOLD $0.0M — — —
✕ United States Treasury 91282CPZ8 — 50,000 SOLD $0.0M — — —
✕ FIFTH THIRD FINANCL CORP 200340AQ0 — 30,000 SOLD $0.0M — — —
✕ FEDEX CORP 31428XDK9 — 20,000 SOLD $0.0M — — —
✕ WELLS FARGO & COMPANY 94974BFY1 — 10,000 SOLD $0.0M — — —