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Holdings (Monthly) Guide ↗

Federated Hermes MDT Balanced Fund

· Federated Hermes MDT Series
Monthly Holdings $324M AUM 563 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 63 New 42 Added 106 Reduced 45 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Federated Core Trust - Federated Mortgage Core Portfolio 31409N200 Jan 2026 2,747,907 +34,313 $23.1M +0.1% 7.14% EC
2 iShares MSCI EAFE ETF 464287465 Jan 2026 163,800 — $16.8M +1.6% 5.18% EC
3 APPLE INC AAPL Jan 2026 49,010 +12,673 $13.3M +41.0% 4.11% EC
4 NVIDIA CORP NVDA Jan 2026 64,066 +17,417 $12.8M +43.4% 3.95% EC
5 ALPHABET INC GOOGL Jan 2026 27,737 -4,115 $10.7M -0.9% 3.30% EC
6 Federated Core Trust III - Federated Project and Trade Finance Core Fund 31415N103 Jan 2026 1,111,985 +71,387 $9.9M +7.0% 3.07% EC
7 iShares Core MSCI Emerging Markets ETF 46434G103 Jan 2026 93,500 -8,500 $7.3M -0.8% 2.27% EC
8 BROADCOM INC AVGO Jan 2026 17,141 +3,623 $7.2M +59.8% 2.21% EC
9 FISERV INC FISV Jan 2026 78,588 +34,904 $4.9M +76.9% 1.52% EC
10 GE VERNOVA INC GEV Jan 2026 4,525 +748 $4.9M +78.7% 1.52% EC
11 MICROSOFT CORP MSFT Jan 2026 11,416 -14,001 $4.7M -57.4% 1.44% EC
12 FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST GOFXX Jan 2026 4,430,232 -383,914 $4.4M -8.0% 1.37% STIV
13 ABBVIE INC ABBV Jan 2026 18,211 +3,919 $3.8M +20.7% 1.19% EC
14 AMAZON.COM INC AMZN Jan 2026 13,722 -3,728 $3.6M -12.9% 1.12% EC
15 COSTCO WHOLESALE CORP COST Jan 2026 3,403 +2,145 $3.5M +191.9% 1.07% EC
16 TRAVELERS COMPANIES INC (THE) TRV Jan 2026 10,560 +182 $3.2M +9.1% 1.00% EC
17 STATE STREET CORP STT Jan 2026 21,026 -1,835 $3.2M +7.4% 0.99% EC
18 PRUDENTIAL QMA STRAT VAL- 31409N887 Jan 2026 348,510 +5,795 $3.2M +0.9% 0.97% EC
19 Federated Core Trust - High Yield Bond Portfolio 000000000 Jan 2026 528,540 +521,884 $3.0M +1894.9% 0.93% EC
20 JACKSON FINANCIAL INC JXN Jan 2026 24,198 — $2.8M -2.6% 0.87% EC
21 GE AEROSPACE GE Jan 2026 9,006 +560 $2.6M +0.8% 0.81% EC
22 ADVANCE AUTO PARTS INC AAP Jan 2026 42,659 — $2.5M +24.0% 0.78% EC
23 VIKING HOLDINGS LTD VIK Jan 2026 30,877 NEW $2.5M — 0.78% EC
24 TESLA INC TSLA Jan 2026 6,467 +2,991 $2.5M +65.0% 0.76% EC
25 AMERIPRISE FINANCIAL INC AMP Jan 2026 4,958 — $2.4M -9.9% 0.73% EC
26 META PLATFORMS INC META Jan 2026 3,678 -1,168 $2.3M -35.2% 0.70% EC
27 TERADYNE INC TER Jan 2026 6,274 -3,239 $2.2M -6.0% 0.67% EC
28 BANK OF NEW YORK MELLON CORP (THE) BK Jan 2026 15,824 -1,018 $2.1M +5.3% 0.66% EC
29 FIVE BELOW INC FIVE Jan 2026 9,017 -220 $2.1M +20.0% 0.66% EC
30 CELANESE CORP CE Jan 2026 28,729 -5,852 $1.9M +26.7% 0.60% EC
31 NEWMONT CORP NEM Jan 2026 17,164 -2,291 $1.9M -12.8% 0.59% EC
32 VERALTO CORP VLTO Jan 2026 21,413 -1,310 $1.9M -16.0% 0.58% EC
33 PRUDENTIAL FINANCIAL INC PRU Jan 2026 18,536 -514 $1.8M -14.1% 0.56% EC
34 NORTHERN TRUST CORP NTRS Jan 2026 10,570 — $1.8M +11.3% 0.54% EC
35 United States Treasury 91282CLR0 Jan 2026 1,675,000 — $1.7M -0.9% 0.52% DBT
36 INTUIT INC INTU Apr 2026 3,914 NEW $1.5M — 0.47% EC
37 AMGEN INC AMGN Jan 2026 4,190 -1,281 $1.5M -22.4% 0.45% EC
38 PALANTIR TECHNOLOGIES INC PLTR Jan 2026 10,382 -4,000 $1.4M -31.5% 0.45% EC
39 LULULEMON ATHLETICA INC LULU Jan 2026 10,436 +8,592 $1.4M +346.6% 0.44% EC
40 United States Treasury 91282CMC2 Jan 2026 1,400,000 — $1.4M -1.0% 0.44% DBT
41 PHILIP MORRIS INTERNATIONAL INC PM Jan 2026 8,630 -2,757 $1.4M -30.3% 0.44% EC
42 SPX TECHNOLOGIES INC SPXC Jan 2026 6,476 — $1.4M +5.0% 0.44% EC
43 United States Treasury 91282CGC9 Jan 2026 1,350,000 -250,000 $1.3M -16.2% 0.42% DBT
44 MICRON TECHNOLOGY INC MU Jan 2026 2,546 +1,425 $1.3M +183.1% 0.41% EC
45 DUKE ENERGY CORP DUK Jan 2026 10,152 -434 $1.3M +2.4% 0.41% EC
46 United States Treasury 91282CNK3 Jan 2026 1,320,000 — $1.3M -0.9% 0.41% DBT
47 EXELON CORP EXC Jan 2026 28,384 +8,118 $1.3M +43.8% 0.40% EC
48 REGENERON PHARMACEUTICALS INC REGN Jan 2026 1,834 — $1.3M -4.6% 0.40% EC
49 United States Treasury 91282CPB1 Jan 2026 1,300,000 — $1.3M -0.4% 0.40% DBT
50 CHENIERE ENERGY INC LNG Jan 2026 4,671 +63 $1.3M +31.8% 0.40% EC
51 ACCENTURE PLC ACN Jan 2026 6,634 NEW $1.2M — 0.37% EC
52 JOHNSON & JOHNSON JNJ Jan 2026 5,083 +2,395 $1.2M +91.3% 0.36% EC
53 UNITEDHEALTH GROUP INC UNH Jan 2026 3,146 +1,543 $1.2M +153.4% 0.36% EC
54 FOX CORP FOXA Jan 2026 18,265 -826 $1.2M -16.5% 0.36% EC
55 WEATHERFORD INTERNATIONAL PLC WFRD Jan 2026 10,462 NEW $1.2M — 0.36% EC
56 CENCORA INC ABC Jan 2026 3,698 -142 $1.1M -17.4% 0.35% EC
57 ARISTA NETWORKS INC ANET Jan 2026 6,551 +1,638 $1.1M +62.5% 0.35% EC
58 LENNOX INTERNATIONAL INC LII Jan 2026 2,095 — $1.1M +8.0% 0.35% EC
59 ALLISON TRANSMISSION HOLDINGS INC ALSN Jan 2026 8,207 — $1.1M +23.6% 0.34% EC
60 ADOBE INC ADBE Jan 2026 4,453 -5,252 $1.1M -61.5% 0.34% EC
61 United States Treasury 91282CPA3 Jan 2026 1,100,000 — $1.1M -0.9% 0.33% DBT
62 UBER TECHNOLOGIES INC UBER Jan 2026 13,953 -9,754 $1.0M -45.1% 0.32% EC
63 EXXON MOBIL CORP XOM Apr 2026 6,715 NEW $1.0M — 0.32% EC
64 BOOKING HOLDINGS INC BKNG Jan 2026 6,150 +5,904 $1.0M -15.9% 0.32% EC
65 WELLTOWER INC WELL Jan 2026 4,500 +400 $978K +26.6% 0.30% EC
66 ILLUMINA INC ILMN Jan 2026 7,715 — $978K -12.5% 0.30% EC
67 United States Treasury 91282CPJ4 Jan 2026 1,000,000 — $971K -0.9% 0.30% DBT
68 EXPEDIA GROUP INC EXPE Jan 2026 3,808 — $946K -6.2% 0.29% EC
69 WALMART INC WMT Jan 2026 6,888 -402 $909K +4.6% 0.28% EC
70 MAPLEBEAR INC CART Jan 2026 21,095 — $893K +14.0% 0.28% EC
71 PROLOGIS INC PLD Jan 2026 6,250 -250 $888K +4.6% 0.27% EC
72 SKYWORKS SOLUTIONS INC SWKS Jan 2026 12,135 — $852K +25.8% 0.26% EC
73 GILEAD SCIENCES INC GILD Jan 2026 6,331 +3,930 $828K +143.0% 0.26% EC
74 ATMUS FILTRATION TECHNOLOGIES INC ATMU Jan 2026 12,831 — $813K +9.4% 0.25% EC
75 TARGA RESOURCES CORP TRGP Jan 2026 3,095 +335 $805K +45.1% 0.25% EC
76 United States Treasury 91282CPE5 Jan 2026 800,000 — $796K -0.5% 0.25% DBT
77 INCYTE CORP INCY Jan 2026 8,181 -3,182 $779K -31.5% 0.24% EC
78 VEEVA SYSTEMS INC VEEV Jan 2026 4,958 +3,649 $773K +189.7% 0.24% EC
79 LOCKHEED MARTIN CORP LMT Jan 2026 1,491 — $772K -18.3% 0.24% EC
80 EOG RESOURCES INC EOG Jan 2026 5,480 +388 $770K +34.9% 0.24% EC
81 CIRRUS LOGIC INC CRUS Jan 2026 4,701 — $767K +25.1% 0.24% EC
82 United States Treasury 91282CPR6 Jan 2026 775,000 -475,000 $762K -38.5% 0.24% DBT
83 CISCO SYSTEMS INC CSCO Jan 2026 8,297 +3,308 $759K +94.3% 0.23% EC
84 SIMON PROPERTY GROUP INC SPG Jan 2026 3,500 +500 $713K +24.2% 0.22% EC
85 Cargurus Inc CARG Jan 2026 19,336 — $705K +12.5% 0.22% EC
86 DIGITAL REALTY TRUST INC DLR Jan 2026 3,450 +1,600 $693K +125.8% 0.21% EC
87 Government National Mortgage Association 38385HKJ5 Jan 2026 683,713 -11,407 $691K -1.3% 0.21% ABS-MBS
88 GODADDY INC GDDY Jan 2026 7,763 -1,150 $674K -24.8% 0.21% EC
89 ELANCO ANIMAL HEALTH INC ELAN Jan 2026 29,427 -21,930 $658K -46.8% 0.20% EC
90 EDISON INTERNATIONAL EIX Jan 2026 9,147 — $636K +11.6% 0.20% EC
91 ABBOTT LABORATORIES ABT Apr 2026 6,860 NEW $623K — 0.19% EC
92 United States Treasury 91282CPL9 Jan 2026 600,000 — $595K -0.5% 0.18% DBT
93 United States Treasury 91282CQE4 Apr 2026 600,000 NEW $593K — 0.18% DBT
94 JOHNSON CONTROLS INTERNATIONAL PLC JCI Jan 2026 4,060 NEW $593K — 0.18% EC
95 EQUINIX INC EQIX Jan 2026 540 +300 $585K +196.8% 0.18% EC
96 TEXAS INSTRUMENTS INC TXN Apr 2026 2,060 NEW $579K — 0.18% EC
97 COCA-COLA CONSOLIDATED INC COKE Jan 2026 2,710 — $556K +34.9% 0.17% EC
98 PAYCOM SOFTWARE INC PAYC Jan 2026 4,245 — $538K -5.9% 0.17% EC
99 United States Treasury 91282CFJ5 Jan 2026 550,000 — $536K -0.7% 0.17% DBT
100 Freddie Mac 3137HKMB7 Jan 2026 531,814 -78,598 $535K -12.9% 0.17% ABS-MBS
101 WILLIAMS COMPANIES INC (THE) WMB Jan 2026 6,979 — $533K +13.5% 0.16% EC
102 SERVICENOW INC NOW Jan 2026 6,000 +291 $530K -20.7% 0.16% EC
103 United States Treasury 91282CMU2 Jan 2026 525,000 — $526K -0.9% 0.16% DBT
104 GARTNER INC IT Jan 2026 3,508 +2,807 $521K +254.5% 0.16% EC
105 VIRTU FINANCIAL INC VIRT Jan 2026 10,476 — $520K +19.6% 0.16% EC
106 ANAPTYSBIO INC ANAB Jan 2026 7,913 — $520K +38.6% 0.16% EC
107 REDDIT INC RDDT Jan 2026 3,508 +382 $516K -8.3% 0.16% EC
108 ORACLE CORP 68389XCJ2 Jan 2026 500,000 — $513K -1.7% 0.16% DBT
109 PBF ENERGY INC PBF Jan 2026 11,786 — $511K +29.6% 0.16% EC
110 VENTAS INC VTR Jan 2026 5,800 — $510K +13.1% 0.16% EC
111 SOUTHWESTERN ELEC POWER 845437BV3 Apr 2026 500,000 NEW $493K — 0.15% DBT
112 United States Treasury 91282CPQ8 Jan 2026 500,000 — $491K -1.0% 0.15% DBT
113 GENERAL DYNAMICS CORP GD Jan 2026 1,418 +171 $488K +11.5% 0.15% EC
114 SALESFORCE INC CRM Jan 2026 2,745 -6,429 $485K -75.1% 0.15% EC
115 ALIGN TECHNOLOGY INC ALGN Jan 2026 2,747 -865 $483K -17.9% 0.15% EC
116 United States Treasury 91282CES6 Jan 2026 500,000 — $483K -0.6% 0.15% DBT
117 INTERACTIVE BROKERS GROUP INC IBKR Jan 2026 6,047 -2,871 $481K -28.0% 0.15% EC
118 United States Treasury 91282CEE7 Jan 2026 500,000 — $479K -0.5% 0.15% DBT
119 TRADE DESK INC (THE) TTD Jan 2026 20,117 +11,368 $475K +78.8% 0.15% EC
120 Fannie Mae 3136BS5D3 Apr 2026 471,714 NEW $474K — 0.15% ABS-MBS
121 PHILIP MORRIS INTL INC 718172CX5 Jan 2026 450,000 — $474K -1.4% 0.15% DBT
122 Government National Mortgage Association 38384K7P0 Jan 2026 473,691 -27,351 $473K -5.6% 0.15% ABS-MBS
123 Macerich Co/The MAC Jan 2026 21,500 +9,000 $467K +97.4% 0.14% EC
124 WORKDAY INC WDAY Apr 2026 3,781 NEW $463K — 0.14% EC
125 TD SYNNEX CORP SNX Jan 2026 2,028 — $463K +43.8% 0.14% EC
126 ESTEE LAUDER COMPANIES INC (THE) EL Jan 2026 6,001 -705 $460K -40.5% 0.14% EC
127 CBOE GLOBAL MARKETS INC CBOE Jan 2026 1,512 — $454K +13.2% 0.14% EC
128 United States Treasury 91282CMR9 Jan 2026 450,000 — $450K -0.9% 0.14% DBT
129 NETAPP INC NTAP Jan 2026 4,044 — $448K +15.0% 0.14% EC
130 United States Treasury 912810UE6 Jan 2026 485,000 — $448K -1.6% 0.14% DBT
131 MODERNA INC MRNA Jan 2026 9,696 -6,560 $445K -37.8% 0.14% EC
132 Federated Core Trust - Federated Bank Loan Core Fund 31409N804 Jan 2026 52,474 -74,497 $441K -59.0% 0.14% EC
133 EASTGROUP PROPERTIES INC EGP Jan 2026 2,150 +500 $433K +44.3% 0.13% EC
134 United States Treasury 912810UG1 Jan 2026 450,000 -300,000 $424K -41.0% 0.13% DBT
135 United States Treasury 912810UC0 Jan 2026 475,000 — $420K -1.6% 0.13% DBT
136 KIMBERLY CLARK CORP KMB Jan 2026 4,179 — $411K -1.6% 0.13% EC
137 HPEFS Equipment Trust 40444MAJ0 Jan 2026 400,000 — $404K -0.6% 0.12% ABS-O
138 ABBVIE INC 00287YCB3 Jan 2026 500,000 — $404K -2.0% 0.12% DBT
139 SOUTHWEST AIRLINES COMPANY LUV Apr 2026 10,643 NEW $404K — 0.12% EC
140 ENBRIDGE INC 29250NCP8 Jan 2026 400,000 — $398K -0.8% 0.12% DBT
141 Master Credit Card Trust 576339CS2 Jan 2026 400,000 — $392K +0.5% 0.12% ABS-O
142 ULTA BEAUTY INC ULTA Jan 2026 711 — $382K -17.0% 0.12% EC
143 ELI LILLY & COMPANY LLY Jan 2026 406 -1,288 $379K -78.4% 0.12% EC
144 MURPHY USA INC MUSA Jan 2026 644 — $379K +39.2% 0.12% EC
145 EBAY INC EBAY Jan 2026 3,646 — $377K +13.4% 0.12% EC
146 Dell Equipment Finance Trust 24703VAJ0 Jan 2026 375,000 — $375K -0.4% 0.12% ABS-O
147 SHARKNINJA INC SN Jan 2026 3,176 NEW $367K — 0.11% EC
148 Government National Mortgage Association 38384APX5 Jan 2026 364,369 -19,196 $367K -4.9% 0.11% ABS-MBS
149 UNITED AIRLINES HOLDINGS INC UAL Jan 2026 4,045 -2,258 $364K -43.6% 0.11% EC
150 AUTOZONE INC AZO Jan 2026 98 -73 $363K -42.7% 0.11% EC
151 PUBLIC STORAGE PSA Jan 2026 1,200 — $363K +9.5% 0.11% EC
152 DECKERS OUTDOOR CORP DECK Jan 2026 3,515 -3,122 $359K -54.6% 0.11% EC
153 BANK OF AMERICA CORP 06051GLH0 Jan 2026 350,000 — $356K -1.1% 0.11% DBT
154 United States Treasury 91282CJM4 Jan 2026 350,000 — $355K -1.0% 0.11% DBT
155 BMO Mortgage Trust 09663VAB6 Jan 2026 350,000 — $349K -0.9% 0.11% ABS-MBS
156 FHLMC Multifamily Structured Pass Through Certs. 3137FQXJ7 Jan 2026 350,000 — $348K +0.2% 0.11% ABS-MBS
157 CROWN CASTLE INC 22822VBC4 Jan 2026 350,000 — $347K -1.9% 0.11% DBT
158 AT&T INC 00206RNP3 Apr 2026 350,000 NEW $347K — 0.11% DBT
159 PRICOA GLOBAL FUNDING 1 74153WCZ0 Jan 2026 350,000 — $347K -1.1% 0.11% DBT
160 MORGAN STANLEY PVT BANK 61776NZW6 Jan 2026 350,000 — $345K -1.4% 0.11% DBT
161 ATLASSIAN CORP TEAM Apr 2026 4,952 NEW $340K — 0.10% EC
162 HOST HOTELS & RESORTS INC HST Jan 2026 16,000 +6,000 $338K +82.5% 0.10% EC
163 ONTO INNOVATION INC ONTO Jan 2026 1,131 — $334K +46.0% 0.10% EC
164 DiamondRock Hospitality Co 252784301 Jan 2026 32,500 — $332K +11.1% 0.10% EC
165 TARGA RESOURCES CORP 87612GAQ4 Jan 2026 325,000 — $330K -1.1% 0.10% DBT
166 CARDINAL HEALTH INC CAH Jan 2026 1,694 — $327K -10.2% 0.10% EC
167 PEPSICO INC PEP Apr 2026 2,034 NEW $322K — 0.10% EC
168 FORTINET INC FTNT Apr 2026 3,793 NEW $320K — 0.10% EC
169 Government National Mortgage Association 38384BQM6 Jan 2026 314,865 -21,024 $317K -6.1% 0.10% ABS-MBS
170 US BANCORP 91159HJN1 Jan 2026 300,000 — $313K -1.4% 0.10% DBT
171 TJX COMPANIES INC (THE) TJX Jan 2026 1,983 -2,079 $311K -48.9% 0.10% EC
172 AIA GROUP LTD 00131LAK1 Jan 2026 400,000 — $308K -1.9% 0.10% DBT
173 Ford Credit Auto Owner Trust/Ford Credit 34535CAB2 Jan 2026 300,000 — $308K -0.9% 0.10% ABS-O
174 DLLAD LLC 23346MAD8 Jan 2026 300,000 — $308K -0.8% 0.10% ABS-O
175 SOUTHERN CALIF GAS CO 842434DC3 Jan 2026 300,000 — $307K -1.3% 0.10% DBT
176 HCA INC 404119CQ0 Jan 2026 300,000 — $307K -1.5% 0.09% DBT
177 DLLAA LLC 233249AD3 Jan 2026 300,000 — $306K -1.0% 0.09% ABS-O
178 MMAF Equipment Finance LLC 55317WAD3 Jan 2026 300,000 — $305K -0.5% 0.09% ABS-O
179 BMO Mortgage Trust 096941AB5 Jan 2026 300,000 — $304K -1.1% 0.09% ABS-MBS
180 United States Treasury 912810TT5 Jan 2026 350,000 — $303K -1.6% 0.09% DBT
181 Kubota Credit Owner Trust 500945AD2 Jan 2026 300,000 — $303K -0.8% 0.09% ABS-O
182 PFS Financing Corp. 69335PFP5 Jan 2026 300,000 — $302K -0.6% 0.09% ABS-O
183 T-MOBILE USA INC 87264ACY9 Jan 2026 300,000 — $301K -1.1% 0.09% DBT
184 GLOBE LIFE INC GL Jan 2026 1,950 — $301K +10.0% 0.09% EC
185 General Motors 361886DG6 Jan 2026 300,000 — $300K -0.8% 0.09% ABS-O
186 KROGER COMPANY (THE) KR Jan 2026 4,410 — $300K +8.3% 0.09% EC
187 ELECTRICITE DE FRANCE SA 268317AU8 Jan 2026 300,000 — $300K -0.8% 0.09% DBT
188 Wheels Fleet Lease Funding LLC 96329JAD2 Apr 2026 300,000 NEW $299K — 0.09% ABS-O
189 AmeriCredit Automobile Receivables Trust 03067FAD2 Jan 2026 300,000 — $299K -0.7% 0.09% ABS-O
190 DANONE SA 23636TAE0 Jan 2026 300,000 — $298K +0.2% 0.09% DBT
191 JPMORGAN CHASE & CO 46647PFP6 Apr 2026 300,000 NEW $298K — 0.09% DBT
192 INTEL CORP 458140CU2 Apr 2026 300,000 NEW $298K — 0.09% DBT
193 BP CAP MARKETS AMERICA 10373QAC4 Jan 2026 300,000 — $298K -0.8% 0.09% DBT
194 CONSTELLATION BRANDS INC 21036PBP2 Jan 2026 300,000 — $297K -1.5% 0.09% DBT
195 VERIZON COMMUNICATIONS INC VZ Jan 2026 6,183 +3,529 $297K +151.3% 0.09% EC
196 MERCK & COMPANY INC MRK Jan 2026 2,717 -1,436 $297K -35.2% 0.09% EC
197 United States Treasury 91282CHQ7 Jan 2026 295,000 — $296K -0.8% 0.09% DBT
198 JEFFERIES FIN GROUP INC 47233WMK2 Apr 2026 300,000 NEW $296K — 0.09% DBT
199 United States Treasury 91282CNX5 Jan 2026 300,000 — $296K -0.9% 0.09% DBT
200 VALERO ENERGY CORP 91913YBG4 Apr 2026 300,000 NEW $295K — 0.09% DBT
201 United States Treasury 91282CPD7 Jan 2026 300,000 — $295K -0.9% 0.09% DBT
202 ANGLO AMERICAN CAPITAL 034863BJ8 Apr 2026 300,000 NEW $295K — 0.09% DBT
203 EXPEDIA GROUP INC 30212PBM6 Apr 2026 300,000 NEW $294K — 0.09% DBT
204 United States Treasury 91282CPF2 Jan 2026 300,000 — $293K -0.9% 0.09% DBT
205 AMERICAN ELECTRIC POWER COMPANY INC AEP Jan 2026 2,116 -408 $290K -4.0% 0.09% EC
206 Freddie Mac 3137HDZQ6 Jan 2026 286,615 -29,696 $290K -9.5% 0.09% ABS-MBS
207 GS Mortgage-Backed Securities Trust 36267TAG3 Jan 2026 321,123 -5,891 $288K -3.3% 0.09% ABS-MBS
208 BMW Vehicle Lease Trust 05613MAE9 Jan 2026 285,000 — $285K -0.4% 0.09% ABS-O
209 Bank 06541GAC1 Jan 2026 283,813 -16,187 $283K -6.3% 0.09% ABS-MBS
210 WESTERN UNION COMPANY (THE) WU Jan 2026 31,056 — $282K -3.0% 0.09% EC
211 GREAT AMERICA LEASING RECEIVABLES 39154GAK2 Jan 2026 280,000 — $282K -0.7% 0.09% ABS-O
212 Truist Bank Auto Credit-Linked Notes 897926CB5 Jan 2026 281,882 -41,766 $282K -13.3% 0.09% ABS-O
213 CHARTER COMM OPT LLC/CAP 161175CD4 Jan 2026 300,000 — $280K -0.5% 0.09% DBT
214 VERTIV HOLDINGS COMPANY VRT Apr 2026 853 NEW $280K — 0.09% EC
215 FORD MOTOR CREDIT CO LLC 345397E25 Jan 2026 275,000 — $280K -1.6% 0.09% DBT
216 UNITED PARCEL SERVICE 911312CK0 Jan 2026 275,000 — $279K -1.7% 0.09% DBT
217 KIMCO REALTY OP LLC 49447BAC7 Jan 2026 275,000 — $279K -0.9% 0.09% DBT
218 CHARLES SCHWAB CORP (THE) SCHW Jan 2026 3,041 -87 $279K -14.3% 0.09% EC
219 AIRCASTLE / IRELAND DAC 00929JAD8 Apr 2026 280,000 NEW $278K — 0.09% DBT
220 WELLTOWER OP LLC 95041AAG3 Jan 2026 275,000 — $276K -1.2% 0.09% DBT
221 ENBRIDGE INC 29250NCD5 Jan 2026 275,000 — $275K -1.2% 0.09% DBT
222 Fannie Mae 3136BTGP2 Jan 2026 271,721 -30,504 $274K -9.9% 0.08% ABS-MBS
223 HEWLETT PACKARD ENTERPRISE COMPANY HPE Jan 2026 9,508 — $274K +33.7% 0.08% EC
224 FORD MOTOR CO F1 Jan 2026 22,641 — $274K -13.0% 0.08% EC
225 TRANE TECHNOLOGIES PLC TT Jan 2026 553 NEW $272K — 0.08% EC
226 PITNEY BOWES INC PBI Jan 2026 17,484 — $270K +48.2% 0.08% EC
227 CNH INDUSTRIAL CAP LLC 12592BAW4 Jan 2026 275,000 — $270K -1.1% 0.08% DBT
228 Fannie Mae 3136BVMZ8 Jan 2026 267,855 -43,093 $270K -13.9% 0.08% ABS-MBS
229 AT&T INC 00206RMZ2 Jan 2026 275,000 — $268K -2.8% 0.08% DBT
230 LEIDOS INC 52532XAH8 Jan 2026 300,000 — $267K -1.2% 0.08% DBT
231 KITE REALTY GROUP TRUST KRG Jan 2026 10,200 — $267K +11.4% 0.08% EC
232 HEINEKEN NV 423012AF0 Jan 2026 270,000 — $267K -0.4% 0.08% DBT
233 RTX CORP RTX Apr 2026 1,514 NEW $267K — 0.08% EC
234 Freddie Mac 3137HKKW3 Jan 2026 264,212 -45,053 $265K -14.6% 0.08% ABS-MBS
235 LUMENTUM HOLDINGS INC LITE Jan 2026 293 — $264K +130.3% 0.08% EC
236 COPART INC CPRT Apr 2026 7,862 NEW $260K — 0.08% EC
237 PFIZER INC 717081FD0 Jan 2026 260,000 — $258K -1.0% 0.08% DBT
238 FHLMC Multifamily Structured Pass Through Certs. 3137HB2X1 Jan 2026 250,000 — $256K -0.8% 0.08% ABS-MBS
239 Sunstone Hotel Investors Inc 867892101 Jan 2026 26,000 +10,000 $255K +82.0% 0.08% EC
240 CNH INDUSTRIAL CAP LLC 12592BAQ7 Jan 2026 255,000 — $255K -0.8% 0.08% DBT
241 OCCIDENTAL PETROLEUM COR 674599EL5 Jan 2026 250,000 — $255K -0.5% 0.08% DBT
242 Barclays Commercial Mortgage Securities LLC 05555FAB0 Jan 2026 248,454 -315 $254K -1.2% 0.08% ABS-MBS
243 Toyota Auto Loan Extended Note Trust 89231WAA1 Jan 2026 250,000 — $254K -0.6% 0.08% ABS-O
244 UNITEDHEALTH GROUP INC 91324PEK4 Jan 2026 300,000 — $254K -1.7% 0.08% DBT
245 Santander Drive Auto Receivables Trust 80285XAE5 Jan 2026 250,000 — $253K -0.4% 0.08% ABS-O
246 Barclays Commercial Mortgage Securities LLC 07337DAB6 Jan 2026 250,000 — $253K -1.0% 0.08% ABS-MBS
247 UNITEDHEALTH GROUP INC 91324PFJ6 Jan 2026 250,000 — $253K -0.8% 0.08% DBT
248 IRON MOUNTAIN INC (REIT) IRM Apr 2026 2,000 NEW $252K — 0.08% EC
249 Stellantis Financial Underwritten Enhanced Lease Trust 858928AE4 Jan 2026 250,000 — $251K -0.5% 0.08% ABS-O
250 JW Commercial Mortgage Trust 46676AAA1 Jan 2026 250,000 — $250K -0.1% 0.08% ABS-MBS
251 WILLIAMS COMPANIES INC 969457CS7 Jan 2026 250,000 — $250K -1.3% 0.08% DBT
252 FHLMC Multifamily Structured Pass Through Certs. 3137HRKM0 Apr 2026 250,000 NEW $250K — 0.08% ABS-MBS
253 PPL CAPITAL FUNDING INC 69352PAL7 Jan 2026 250,000 — $250K +0.2% 0.08% DBT
254 AVALONBAY COMMUNITIES 053484AG6 Jan 2026 250,000 — $249K -1.4% 0.08% DBT
255 CHARTER COMMUNICATIONS INC CHTR Apr 2026 1,492 NEW $246K — 0.08% EC
256 PNC FINANCIAL SERVICES 693475BR5 Jan 2026 240,000 — $246K -1.1% 0.08% DBT
257 PINTEREST INC PINS Apr 2026 12,419 NEW $244K — 0.08% EC
258 ENPHASE ENERGY INC ENPH Jan 2026 7,396 -2,089 $244K -30.5% 0.08% EC
259 Terreno Realty Corp 88146M101 Jan 2026 3,700 — $241K +5.9% 0.07% EC
260 L3HARRIS TECH INC 502431AV1 Jan 2026 250,000 — $239K -2.6% 0.07% DBT
261 VODAFONE GROUP PLC 92857WCA6 Jan 2026 250,000 — $237K -2.4% 0.07% DBT
262 Omnicell Inc OMCL Jan 2026 5,672 — $235K -14.6% 0.07% EC
263 VIRGINIA ELEC & POWER CO 927804GL2 Jan 2026 250,000 — $235K -1.8% 0.07% DBT
264 GENERAL MOTORS FINL CO 37045XFK7 Jan 2026 225,000 — $234K -1.6% 0.07% DBT
265 Cars.com Inc CARS Jan 2026 21,112 — $232K -3.3% 0.07% EC
266 ALLEGION US HOLDING CO 01748NAF1 Jan 2026 225,000 — $231K -2.0% 0.07% DBT
267 SFS Auto Receivables Securitization Trust 78398AAG8 Jan 2026 225,000 — $230K -0.3% 0.07% ABS-O
268 Wells Fargo Commercial Mortgage Trust 95003UAC4 Jan 2026 225,000 — $229K -1.0% 0.07% ABS-MBS
269 HYUNDAI CAPITAL AMERICA 44891ADX2 Jan 2026 225,000 — $229K -1.9% 0.07% DBT
270 Acadia Realty Trust 004239109 Jan 2026 10,500 +4,500 $227K +89.1% 0.07% EC
271 PFS Financing Corp. 69335PFY6 Jan 2026 225,000 — $226K -0.7% 0.07% ABS-O
272 PFS Financing Corp. 69335PEV3 Jan 2026 225,000 — $226K -0.2% 0.07% ABS-O
273 ORL TRUST 67120DAA3 Jan 2026 225,000 — $225K -0.2% 0.07% ABS-MBS
274 CANADIAN PACIFIC RAILWAY 13648TAB3 Jan 2026 225,000 — $225K +0.3% 0.07% DBT
275 SUMISHO AIR LEASE CORP 00914AAT9 Jan 2026 220,000 — $224K -1.1% 0.07% DBT
276 VERIZON COMMUNICATIONS 92343VHJ6 Jan 2026 230,000 — $222K -2.1% 0.07% DBT
277 US BANCORP 91159HJA9 Jan 2026 250,000 — $221K -0.4% 0.07% DBT
278 BANK OF AMERICA CORP 06051GNC9 Apr 2026 220,000 NEW $219K — 0.07% DBT
279 FNB CORP 302520AD3 Jan 2026 215,000 — $217K -1.2% 0.07% DBT
280 United States Treasury 912810UM8 Jan 2026 225,000 — $217K -1.6% 0.07% DBT
281 ALLEGION PLC ALLE Jan 2026 1,571 NEW $216K — 0.07% EC
282 BROADCOM INC 11135FBT7 Jan 2026 220,000 — $213K -0.8% 0.07% DBT
283 PENSKE TRUCK LEASING/PTL 709599BT0 Jan 2026 210,000 — $213K -1.2% 0.07% DBT
284 Freddie Mac 3137HC3A8 Jan 2026 211,879 -21,425 $213K -9.3% 0.07% ABS-MBS
285 Santander Drive Auto Receivables Trust 80287GAE0 Jan 2026 210,001 -40,067 $211K -15.9% 0.07% ABS-O
286 VERTEX PHARMACEUTICALS INC VRTX Jan 2026 492 -216 $210K -36.8% 0.06% EC
287 Vishay Intertechnology Inc VSH Jan 2026 7,238 — $210K +43.8% 0.06% EC
288 CH ROBINSON WORLDWIDE INC CHRW Jan 2026 1,140 -1,594 $207K -61.1% 0.06% EC
289 BMO Mortgage Trust 055986AC7 Jan 2026 200,000 — $207K -1.2% 0.06% ABS-MBS
290 FHLMC Multifamily Structured Pass Through Certs. 3137HBC51 Jan 2026 200,000 — $205K -0.9% 0.06% ABS-MBS
291 SIEMENS FUNDING BV 82622RAE6 Jan 2026 200,000 — $205K -0.9% 0.06% DBT
292 ANGLO AMERICAN CAPITAL 034863BD1 Jan 2026 200,000 — $205K -1.3% 0.06% DBT
293 SODEXO INC 833794AD2 Jan 2026 200,000 — $204K -2.0% 0.06% DBT
294 WELLS FARGO & COMPANY 95000U3K7 Jan 2026 200,000 — $204K -1.7% 0.06% DBT
295 PEGASYSTEMS INC PEGA Jan 2026 5,556 — $203K -16.3% 0.06% EC
296 TRUIST FINANCIAL CORP 89788MAW2 Jan 2026 205,000 — $203K -1.2% 0.06% DBT
297 United States Treasury 912810TD0 Jan 2026 340,000 — $202K -1.5% 0.06% DBT
298 BMO Mortgage Trust 05610CAE4 Jan 2026 200,000 — $202K -1.1% 0.06% ABS-MBS
299 DLLMT LLC 232989AD5 Jan 2026 200,000 — $201K -0.5% 0.06% ABS-O
300 PFS Financing Corp. 69335PGC3 Jan 2026 200,000 — $200K -0.9% 0.06% ABS-O
301 Yamaha Motor Master Trust 98463GAG3 Apr 2026 200,000 NEW $200K — 0.06% ABS-O
302 United States Treasury 91282CGQ8 Jan 2026 200,000 — $200K -0.9% 0.06% DBT
303 United States Treasury 91282CNV9 Jan 2026 200,000 — $199K -0.4% 0.06% DBT
304 ALEXANDRIA REAL ESTATE E 015271BE8 Jan 2026 200,000 — $198K -2.7% 0.06% DBT
305 GLOBAL PAYMENTS INC 37940XAY8 Jan 2026 205,000 — $198K -2.7% 0.06% DBT
306 NEXTERA ENERGY CAPITAL 65339KDM9 Jan 2026 200,000 — $196K -2.6% 0.06% DBT
307 ALBERTSONS COMPANIES INC ACI Jan 2026 11,638 — $196K +1.2% 0.06% EC
308 180 MEDICAL INC 682357AB4 Jan 2026 200,000 — $196K -1.4% 0.06% DBT
309 ORANGE SA 685218AF6 Jan 2026 200,000 — $196K -1.4% 0.06% DBT
310 United States Treasury 91282CQC8 Apr 2026 200,000 NEW $195K — 0.06% DBT
311 BANK OF NY MELLON CORP 06406RCL9 Apr 2026 195,000 NEW $194K — 0.06% DBT
312 YUM! BRANDS INC YUM Jan 2026 1,216 — $194K +2.7% 0.06% EC
313 WASTE CONNECTIONS INC 94106BAJ0 Jan 2026 190,000 — $194K -1.2% 0.06% DBT
314 AMAZON.COM INC 023135CT1 Jan 2026 195,000 — $192K -1.4% 0.06% DBT
315 HP ENTERPRISE CO 42824CCE7 Apr 2026 190,000 NEW $191K — 0.06% DBT
316 United States Treasury 912810TK4 Jan 2026 225,000 — $187K -1.6% 0.06% DBT
317 Dell Equipment Finance Trust 24703UAE3 Jan 2026 185,000 — $186K -0.6% 0.06% ABS-O
318 RYDER SYSTEM INC R Jan 2026 732 — $186K +32.7% 0.06% EC
319 HARTFORD INSURANCE GROUP INC (THE) HIG Jan 2026 1,347 — $184K +1.3% 0.06% EC
320 WELLTOWER OP LLC 95040QAK0 Jan 2026 185,000 — $183K -0.0% 0.06% DBT
321 Pebblebrook Hotel Trust 70509V100 Apr 2026 13,000 NEW $183K — 0.06% EC
322 CUBESMART CUBE Jan 2026 4,500 — $182K +7.9% 0.06% EC
323 MORGAN STANLEY 61747YFE0 Jan 2026 180,000 — $182K -1.6% 0.06% DBT
324 GENERAL MOTORS FINL CO 37045XER3 Jan 2026 175,000 — $181K -1.6% 0.06% DBT
325 META PLATFORMS INC 30303M8W5 Jan 2026 200,000 — $177K -3.9% 0.05% DBT
326 SOUTHERN CO 842587CV7 Jan 2026 175,000 — $175K +0.1% 0.05% DBT
327 United States Treasury 91282CNJ6 Jan 2026 175,000 — $174K -0.9% 0.05% DBT
328 WEC ENERGY GROUP INC 92939UAJ5 Jan 2026 170,000 — $172K -0.8% 0.05% DBT
329 BP CAP MARKETS AMERICA 10373QBV1 Jan 2026 170,000 — $171K -0.8% 0.05% DBT
330 CITIGROUP INC 172967KN0 Jan 2026 170,000 — $170K +0.1% 0.05% DBT
331 ALNYLAM PHARMACEUTICALS INC ALNY Jan 2026 549 — $170K -8.5% 0.05% EC
332 UDR INC 90265EAT7 Jan 2026 200,000 — $170K -1.0% 0.05% DBT
333 ENTERPRISE PRODUCTS OPER 29379VBL6 Jan 2026 170,000 — $170K -0.2% 0.05% DBT
334 REGIONS FINANCIAL CORP 7591EPAU4 Jan 2026 165,000 — $170K -1.6% 0.05% DBT
335 AUTONATION INC 05329WAQ5 Jan 2026 170,000 — $169K -1.3% 0.05% DBT
336 CHARLES RIVER LABORATORIES INTERNATIONAL INC CRL Jan 2026 1,010 — $169K -20.7% 0.05% EC
337 FHLMC Multifamily Structured Pass Through Certs. 3137FRUS8 Jan 2026 175,815 -11,096 $168K -6.2% 0.05% ABS-MBS
338 ORACLE CORP 68389XDC6 Jan 2026 200,000 — $167K -4.5% 0.05% DBT
339 AUTOMATIC DATA PROCESSING INC ADP Apr 2026 785 NEW $166K — 0.05% EC
340 Huntington Auto Trust 446144AE7 Jan 2026 164,947 -38,112 $166K -19.1% 0.05% ABS-O
341 AUTODESK INC 052769AJ5 Jan 2026 165,000 — $166K -1.4% 0.05% DBT
342 Citizens Auto Receivables Trust 17331XAD3 Jan 2026 164,996 -60,797 $166K -27.0% 0.05% ABS-O
343 T-MOBILE USA INC 87264ADG7 Jan 2026 180,000 — $165K -2.8% 0.05% DBT
344 PINNACLE FINANCL PARTNRS 87161CAP0 Jan 2026 160,000 — $164K -1.6% 0.05% DBT
345 BXP INC BXP Apr 2026 2,800 NEW $164K — 0.05% EC
346 DTE ENERGY COMPANY DTE Apr 2026 1,058 NEW $160K — 0.05% EC
347 KEYCORP 49326EEP4 Jan 2026 150,000 — $160K -1.9% 0.05% DBT
348 DXC TECHNOLOGY COMPANY DXC Jan 2026 14,042 — $159K -21.6% 0.05% EC
349 GOLDMAN SACHS GROUP INC 38141GGM0 Jan 2026 150,000 — $159K -2.7% 0.05% DBT
350 GENERAL MOTORS FINL CO 37045XDS2 Jan 2026 175,000 — $158K -1.2% 0.05% DBT
351 Bank 06541DBH6 Jan 2026 150,000 — $157K -1.1% 0.05% ABS-MBS
352 Securitized Term Auto Receivables Trust 81378RAB0 Jan 2026 155,801 -22,904 $157K -13.2% 0.05% ABS-O
353 BIOGEN INC BIIB Jan 2026 829 -883 $157K -49.0% 0.05% EC
354 ROPER TECHNOLOGIES INC 776743AJ5 Jan 2026 175,000 — $157K -1.0% 0.05% DBT
355 MONGODB INC MDB Jan 2026 622 — $156K -32.5% 0.05% EC
356 GLENCORE FUNDING LLC 378272CC0 Apr 2026 155,000 NEW $155K — 0.05% DBT
357 LAD Auto Receivables Trust 505912AG0 Jan 2026 150,000 — $150K -0.7% 0.05% ABS-O
358 United States Treasury 91282CNH0 Jan 2026 150,000 — $150K -0.7% 0.05% DBT
359 CROWN CASTLE INC 22822VAC5 Jan 2026 150,000 — $150K +0.1% 0.05% DBT
360 CITIGROUP INC 17327CAQ6 Jan 2026 165,000 — $150K -1.0% 0.05% DBT
361 CENOVUS ENERGY INC 15135UBB4 Jan 2026 150,000 — $150K -0.2% 0.05% DBT
362 HUMANA INC HUM Jan 2026 624 -1,498 $148K -64.4% 0.05% EC
363 ORACLE CORP 68389XCU7 Jan 2026 190,000 — $146K -4.2% 0.05% DBT
364 Freddie Mac 3137HC4Q2 Jan 2026 144,666 -22,715 $145K -13.7% 0.04% ABS-MBS
365 United States Treasury 912810UP1 Jan 2026 150,000 -350,000 $141K -70.5% 0.04% DBT
366 Freddie Mac 3137HHKT7 Jan 2026 139,273 -15,482 $140K -10.1% 0.04% ABS-MBS
367 OVINTIV INC 69047QAD4 Jan 2026 125,000 — $136K +0.6% 0.04% DBT
368 TELEFONICA EMISIONES SAU 87938WAX1 Jan 2026 150,000 — $136K -1.2% 0.04% DBT
369 Optimum Communications Inc ATUS Jan 2026 83,798 — $132K +3.3% 0.04% EC
370 BAE SYSTEMS PLC 05523RAE7 Jan 2026 200,000 — $132K -1.4% 0.04% DBT
371 AGREE REALTY CORP ADC Jan 2026 1,700 -1,500 $131K -43.3% 0.04% EC
372 OCCIDENTAL PETROLEUM CORP OXY Apr 2026 2,148 NEW $130K — 0.04% EC
373 CAPRI HOLDINGS LTD CPRI Jan 2026 6,656 NEW $130K — 0.04% EC
374 NATIONAL GRID PLC 636274AD4 Jan 2026 125,000 — $128K -1.2% 0.04% DBT
375 ALABAMA POWER CO 010392FW3 Jan 2026 200,000 — $127K -2.3% 0.04% DBT
376 COTERRA ENERGY OP CO 171798AD3 Jan 2026 125,000 — $124K +0.8% 0.04% DBT
377 Freddie Mac 3137HDEX4 Jan 2026 119,103 -19,522 $120K -14.3% 0.04% ABS-MBS
378 MORGAN STANLEY MS Jan 2026 627 -2,350 $119K -78.0% 0.04% EC
379 M&T Bank Auto Receivables Trust 55286TAC9 Jan 2026 118,387 -22,160 $119K -15.9% 0.04% ABS-O
380 ESSEX PROPERTY TRUST INC ESS Jan 2026 450 — $118K +4.5% 0.04% EC
381 EMERA US FINANCE LP 29103DAM8 Jan 2026 140,000 — $116K -2.9% 0.04% DBT
382 BOARDWALK PIPELINES LP 096630AJ7 Jan 2026 125,000 — $116K -1.2% 0.04% DBT
383 TANGER INC SKT Jan 2026 3,100 — $115K +13.3% 0.04% EC
384 Freddie Mac 3137HJX36 Jan 2026 111,649 -22,701 $111K -17.1% 0.03% ABS-MBS
385 GE HEALTHCARE TECH INC 36267VAM5 Jan 2026 105,000 — $110K -3.2% 0.03% DBT
386 MORGAN STANLEY 61747YFR1 Jan 2026 105,000 — $109K -1.6% 0.03% DBT
387 ENERGY TRANSFER LP 29273VAW0 Jan 2026 115,000 — $109K -1.0% 0.03% DBT
388 GOODYEAR TIRE & RUBBER COMPANY GT Jan 2026 15,297 — $108K -24.8% 0.03% EC
389 FISERV INC 337738AU2 Jan 2026 110,000 — $106K -1.1% 0.03% DBT
390 PARK HOTELS & RESORTS INC PK Jan 2026 9,000 — $103K +4.9% 0.03% EC
391 TYLER TECHNOLOGIES INC TYL Apr 2026 299 NEW $102K — 0.03% EC
392 United States Treasury 91282CHR5 Jan 2026 100,000 — $100K -1.0% 0.03% DBT
393 M&T BANK CORPORATION 55261FAV6 Jan 2026 100,000 — $100K -1.7% 0.03% DBT
394 ANALOG DEVICES INC ADI Apr 2026 242 NEW $97K — 0.03% EC
395 Navient Student Loan Trust 63942BAA2 Jan 2026 103,771 -8,049 $95K -8.1% 0.03% ABS-O
396 ALCOA CORP AA Jan 2026 1,484 — $95K +12.3% 0.03% EC
397 WEC ENERGY GROUP INC 92939UAE6 Jan 2026 103,000 — $91K -0.6% 0.03% DBT
398 MORGAN STANLEY 61747YEL5 Jan 2026 100,000 — $90K -1.0% 0.03% DBT
399 TELEFLEX INC TFX Jan 2026 724 — $90K +18.7% 0.03% EC
400 CARRIER GLOBAL CORP 14448CBD5 Jan 2026 85,000 — $89K -2.9% 0.03% DBT
401 AMEREN CORP 023608AL6 Jan 2026 90,000 — $88K +0.2% 0.03% DBT
402 United States Treasury 912810TJ7 Jan 2026 125,000 — $88K -1.5% 0.03% DBT
403 Freddie Mac 3137HCY63 Jan 2026 86,812 -19,652 $87K -18.6% 0.03% ABS-MBS
404 VERIZON COMMUNICATIONS 92343VFE9 Jan 2026 90,000 — $86K -0.6% 0.03% DBT
405 BIOMARIN PHARMACEUTICAL INC BMRN Jan 2026 1,532 -941 $83K -40.9% 0.03% EC
406 COMCAST CORP 20030NDL2 Jan 2026 145,000 — $82K -2.5% 0.03% DBT
407 TECHNIPFMC PLC FTI Jan 2026 1,081 NEW $82K — 0.03% EC
408 Community Health Systems Inc CYH Jan 2026 28,629 — $81K -11.5% 0.03% EC
409 ZOOMINFO TECHNOLOGIES INC ZI Jan 2026 12,922 — $81K -22.4% 0.02% EC
410 CITIZENS FINANCIAL GROUP 174610BF1 Jan 2026 75,000 — $77K -1.3% 0.02% DBT
411 United States Treasury 91282CKQ3 Jan 2026 75,000 — $75K -1.0% 0.02% DBT
412 INTERNATIONAL BUSINESS MACHINES CORP IBM Jan 2026 324 — $75K -24.7% 0.02% EC
413 HOST HOTELS & RESORTS LP 44107TBB1 Jan 2026 70,000 — $71K -1.2% 0.02% DBT
414 BANK OF NY MELLON CORP 06406RCJ4 Jan 2026 70,000 — $71K -1.7% 0.02% DBT
415 UDR INC 90265EAL4 Jan 2026 70,000 — $70K +0.1% 0.02% DBT
416 NUVEEN LLC 67080LAA3 Jan 2026 70,000 — $69K -0.9% 0.02% DBT
417 ALEXANDRIA REAL ESTATE E 015271AK5 Jan 2026 70,000 — $69K -0.7% 0.02% DBT
418 ELECTRICITE DE FRANCE SA 268317AE4 Jan 2026 70,000 — $69K -1.1% 0.02% DBT
419 TARGA RESOURCES CORP 87612GAA9 Jan 2026 70,000 — $67K -0.7% 0.02% DBT
420 EMERA US FINANCE LLC 29103HAD9 Apr 2026 65,000 NEW $65K — 0.02% DBT
421 INGERSOLL RAND INC 45687VAG1 Jan 2026 65,000 — $64K -2.1% 0.02% DBT
422 ALTRIA GROUP INC MO Apr 2026 848 NEW $62K — 0.02% EC
423 DOLLAR TREE INC DLTR Jan 2026 627 -8,781 $61K -94.5% 0.02% EC
424 SNOWFLAKE INC SNOW Apr 2026 427 NEW $58K — 0.02% EC
425 LENNOX INTERNATIONAL INC 526107AF4 Jan 2026 60,000 — $58K +0.0% 0.02% DBT
426 ARCH CAPITAL GROUP LTD ACGL Jan 2026 608 NEW $57K — 0.02% EC
427 CAMDEN PROPERTY TRUST 133131AZ5 Jan 2026 60,000 — $56K -0.9% 0.02% DBT
428 JP MORGAN CHASE & COMPANY JPM Apr 2026 173 NEW $54K — 0.02% EC
429 United States Treasury 91282CJZ5 Jan 2026 55,000 — $54K -1.0% 0.02% DBT
430 BROADCOM INC 11135FCS8 Jan 2026 70,000 — $52K -1.2% 0.02% DBT
431 PRUDENTIAL FINANCIAL INC 74432QBQ7 Jan 2026 50,000 — $52K -1.3% 0.02% DBT
432 APA CORP 03743QAR9 Jan 2026 50,000 — $52K +0.7% 0.02% DBT
433 DUOLINGO INC DUOL Apr 2026 464 NEW $51K — 0.02% EC
434 United States Treasury 91282CNT4 Jan 2026 50,000 — $50K -1.0% 0.02% DBT
435 United States Treasury 91282CPZ8 Apr 2026 50,000 NEW $49K — 0.02% DBT
436 NATIONWIDE MUTUAL INSURA 638671AN7 Jan 2026 55,000 — $42K -2.8% 0.01% DBT
437 United States Treasury 912810TH1 Jan 2026 50,000 — $41K -1.5% 0.01% DBT
438 MPLX LP 55336VAK6 Jan 2026 40,000 — $40K -0.2% 0.01% DBT
439 TEXTRON FINANCIAL CORP 883199AR2 Jan 2026 40,000 — $36K +0.3% 0.01% DBT
440 Xerox Holdings Corp XRX Jan 2026 15,452 — $35K +2.7% 0.01% EC
441 TEXAS TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE 88283LHU3 Jan 2026 30,000 — $30K -0.6% 0.01% DBT
442 FIFTH THIRD FINANCL CORP 200340AQ0 Jan 2026 30,000 — $30K +0.2% 0.01% DBT
443 ANHEUSER-BUSCH CO/INBEV 03522AAH3 Jan 2026 30,000 — $29K -0.9% 0.01% DBT
444 NATIONAL RURAL UTIL COOP 637432CT0 Jan 2026 25,000 — $29K -2.4% 0.01% DBT
445 Fannie Mae 31417EWV9 Jan 2026 27,417 -829 $26K -4.1% 0.01% ABS-MBS
446 GRUPO TELEVISA SAB 40049JBC0 Jan 2026 30,000 — $23K -3.0% 0.01% DBT
447 KINDER MORGAN ENER PART 494550AW6 Jan 2026 20,000 — $22K -1.4% 0.01% DBT
448 ENERGY TRANSFER LP 29278NAN3 Jan 2026 20,000 — $20K -0.6% 0.01% DBT
449 Fannie Mae 31418UV84 Jan 2026 19,742 -705 $20K -4.9% 0.01% ABS-MBS
450 FEDEX CORP 31428XDK9 Jan 2026 20,000 — $18K -1.6% 0.01% DBT
451 CORNING INC 219350AW5 Jan 2026 20,000 — $18K -2.4% 0.01% DBT
452 PENN MUTUAL LIFE INS CO 707567AC7 Jan 2026 15,000 — $17K -1.3% 0.01% DBT
453 ANGLOGOLD HOLDINGS PLC 03512TAB7 Jan 2026 15,000 — $16K -1.8% 0.00% DBT
454 Fannie Mae 31418ASU3 Jan 2026 16,815 -456 $15K -3.3% 0.00% ABS-MBS
455 METLIFE INC 59156RAP3 Jan 2026 15,000 — $15K -2.4% 0.00% DBT
456 Fannie Mae 31412RMM6 Jan 2026 15,597 -462 $15K -3.7% 0.00% ABS-MBS
457 Fannie Mae 3140X4DE3 Jan 2026 16,834 -331 $15K -3.4% 0.00% ABS-MBS
458 CITIGROUP INC 172967KA8 Jan 2026 15,000 — $15K -0.6% 0.00% DBT
459 VALERO ENERGY CORP 91913YAV2 Jan 2026 15,000 — $15K -0.6% 0.00% DBT
460 SPIRIT AEROSYSTEMS INC 85205TAK6 Jan 2026 15,000 — $15K -0.7% 0.00% DBT
461 Freddie Mac 3128MAAA7 Jan 2026 15,457 -415 $15K -3.3% 0.00% ABS-MBS
462 ERAC USA FINANCE LLC 26884TAE2 Jan 2026 15,000 — $15K -2.3% 0.00% DBT
463 VISA INC 92826CAE2 Jan 2026 15,000 — $14K -0.6% 0.00% DBT
464 EXPEDIA GROUP INC 30212PAR6 Jan 2026 15,000 — $14K -1.2% 0.00% DBT
465 JOHNSON & JOHNSON 478160BU7 Jan 2026 15,000 — $14K -0.8% 0.00% DBT
466 JPMORGAN CHASE & CO 46647PAJ5 Jan 2026 15,000 — $13K -1.5% 0.00% DBT
467 KRAFT HEINZ FOODS CO 50077LAM8 Jan 2026 15,000 — $13K -3.7% 0.00% DBT
468 Fannie Mae 31417YW45 Jan 2026 13,109 -215 $13K -3.1% 0.00% ABS-MBS
469 METLIFE INC 59156RAV0 Jan 2026 10,000 — $13K -2.6% 0.00% DBT
470 COMCAST CORP 20030NCJ8 Jan 2026 15,000 — $13K -0.9% 0.00% DBT
471 AMGEN INC 031162BZ2 Jan 2026 15,000 — $13K -1.9% 0.00% DBT
472 MARATHON PETROLEUM CORP 56585ABE1 Jan 2026 15,000 — $12K -0.7% 0.00% DBT
473 MERCEDES-BENZ FIN NA 233835AQ0 Jan 2026 10,000 — $12K -1.9% 0.00% DBT
474 Fannie Mae 3138WPLH5 Jan 2026 12,055 -235 $11K -2.6% 0.00% ABS-MBS
475 Fannie Mae 31418CDH4 Jan 2026 11,330 -823 $11K -7.2% 0.00% ABS-MBS
476 Fannie Mae 31417YRW9 Jan 2026 10,679 -243 $11K -3.3% 0.00% ABS-MBS
477 MARATHON PETROLEUM CORP 56585AAF9 Jan 2026 10,000 — $11K +0.2% 0.00% DBT
478 Fannie Mae 3140J82W2 Jan 2026 10,711 -292 $10K -4.1% 0.00% ABS-MBS
479 Fannie Mae 3140Q74T1 Jan 2026 10,882 -192 $10K -2.8% 0.00% ABS-MBS
480 WESTERN MIDSTREAM OPERAT 958254AK0 Jan 2026 10,000 — $10K -0.8% 0.00% DBT
481 WELLS FARGO & COMPANY 94974BFY1 Jan 2026 10,000 — $10K -0.1% 0.00% DBT
482 WESTPAC BANKING CORP 961214DF7 Jan 2026 10,000 — $10K -0.2% 0.00% DBT
483 ENERGY TRANSFER LP 29273RBJ7 Jan 2026 10,000 — $10K -1.5% 0.00% DBT
484 COMCAST CORP 20030NBP5 Jan 2026 10,000 — $9K -0.8% 0.00% DBT
485 STATE STREET CORP 857477BF9 Jan 2026 10,000 — $9K -1.0% 0.00% DBT
486 Fannie Mae 3138MGBP9 Jan 2026 10,092 -310 $9K -3.6% 0.00% ABS-MBS
487 UNIV SOUTHERN CALIFORNIA 914886AA4 Jan 2026 10,000 — $9K -3.0% 0.00% DBT
488 BRISTOL-MYERS SQUIBB CO 110122CQ9 Jan 2026 10,000 — $9K -1.4% 0.00% DBT
489 Government National Mortgage Association 36179MVS6 Jan 2026 9,406 -234 $9K -2.8% 0.00% ABS-MBS
490 APPLE INC 037833AL4 Jan 2026 10,000 — $8K -1.7% 0.00% DBT
491 BERKSHIRE HATHAWAY FIN 084664CQ2 Jan 2026 10,000 — $8K -1.0% 0.00% DBT
492 AT&T INC 00206RKJ0 Jan 2026 12,000 — $8K -3.0% 0.00% DBT
493 Fannie Mae 3140J9ZL8 Jan 2026 8,241 -275 $8K -4.3% 0.00% ABS-MBS
494 Fannie Mae 3140X4LB0 Jan 2026 7,857 -86 $7K -2.5% 0.00% ABS-MBS
495 MICROSOFT CORP 594918BS2 Jan 2026 8,000 — $7K -1.1% 0.00% DBT
496 AT&T INC 00206RLV2 Jan 2026 11,000 — $7K -3.1% 0.00% DBT
497 Fannie Mae 3140QB4M7 Jan 2026 7,866 -134 $7K -3.0% 0.00% ABS-MBS
498 EQT CORP 26884LAF6 Jan 2026 6,000 -9,000 $6K -60.3% 0.00% DBT
499 Fannie Mae 3140J9SN2 Jan 2026 6,470 -137 $6K -3.2% 0.00% ABS-MBS
500 Government National Mortgage Association 36179NQ50 Jan 2026 5,976 -167 $6K -3.6% 0.00% ABS-MBS
501 TRANSCANADA PIPELINES 89352HAD1 Jan 2026 5,000 — $5K -0.6% 0.00% DBT
502 Fannie Mae 3140X3AJ7 Jan 2026 5,281 -37 $5K -2.4% 0.00% ABS-MBS
503 AT&T INC 00206RCP5 Jan 2026 5,000 — $5K -1.1% 0.00% DBT
504 GLOBAL PAYMENTS INC 37940XAB8 Jan 2026 5,000 — $5K -1.2% 0.00% DBT
505 MPLX LP 55336VAM2 Jan 2026 5,000 — $5K -0.9% 0.00% DBT
506 MICROSOFT CORP 594918CE2 Jan 2026 7,000 — $4K -2.3% 0.00% DBT
507 Fannie Mae 31376KMJ2 Jan 2026 3,577 -142 $4K -4.8% 0.00% ABS-MBS
508 CONOCOPHILLIPS COMPANY 20826FBD7 Jan 2026 5,000 — $4K -1.1% 0.00% DBT
509 Chicago Board of Trade 000000000 Jan 2026 -4 NEW $3K — 0.00% DIR
510 Fannie Mae 3138WVWX5 Jan 2026 2,115 -393 $2K -15.7% 0.00% ABS-MBS
511 Freddie Mac 31392VGQ9 Jan 2026 961 -42 $990 -4.8% 0.00% ABS-MBS
512 Fannie Mae 31402GR62 Jan 2026 362 -14 $370 -4.6% 0.00% ABS-MBS
513 Fannie Mae 31393BL86 Jan 2026 24 -20 $24 -44.8% 0.00% ABS-MBS
514 Chicago Board of Trade 000000000 Jan 2026 1 NEW $-4724 — -0.00% DIR
515 Chicago Board of Trade 000000000 Jan 2026 30 NEW $-30284 — -0.01% DIR
516 Chicago Board of Trade 000000000 Jan 2026 33 NEW $-46231 — -0.01% DIR
517 Chicago Board of Trade 000000000 Jan 2026 46 NEW $-71527 — -0.02% DIR
518 Chicago Board of Trade 000000000 Jan 2026 31 NEW $-105051 — -0.03% DIR
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✕ United States Treasury 91282CNS6 — 1,009,570 SOLD $1.0M — — —
✕ Netflix Inc 64110L106 — 8,972 SOLD $0.7M — — —
✕ Mastercard Inc 57636Q104 — 1,258 SOLD $0.7M — — —
✕ United States Treasury 91282CNB3 — 611,010 SOLD $0.6M — — —
✕ Progressive Corp/The 743315103 — 2,628 SOLD $0.5M — — —
✕ O'Reilly Automotive Inc 67103H107 — 5,324 SOLD $0.5M — — —
✕ Goldman Sachs Group Inc/The 38141G104 — 487 SOLD $0.5M — — —
✕ Synchrony Financial 87165B103 — 6,068 SOLD $0.4M — — —
✕ QUALCOMM Inc 747525103 — 2,854 SOLD $0.4M — — —
✕ Oracle Corp 68389X105 — 2,545 SOLD $0.4M — — —
✕ Zscaler Inc 98980G102 — 2,071 SOLD $0.4M — — —
✕ Dell Technologies Inc 24703L202 — 3,506 SOLD $0.4M — — —
✕ Amphenol Corp 032095101 — 2,558 SOLD $0.4M — — —
✕ First National Master Note Trust 32113CBV1 — 345,000 SOLD $0.3M — — —
✕ Life360 Inc 532206109 — 5,350 SOLD $0.3M — — —
✕ BANK OF AMERICA CORP 06051GFX2 — 300,000 SOLD $0.3M — — —
✕ Extra Space Storage Inc 30225T102 — 2,000 SOLD $0.3M — — —
✕ Nutanix Inc 67059N108 — 6,952 SOLD $0.3M — — —
✕ PayPal Holdings Inc 70450Y103 — 4,923 SOLD $0.3M — — —
✕ Commvault Systems Inc 204166102 — 2,931 SOLD $0.3M — — —
✕ PVH Corp 693656100 — 3,827 SOLD $0.2M — — —
✕ Microchip Technology Inc 595017104 — 2,739 SOLD $0.2M — — —
✕ VICI Properties Inc 925652109 — 7,200 SOLD $0.2M — — —
✕ Dell Equipment Finance Trust 24703GAE4 — 200,000 SOLD $0.2M — — —
✕ EXELON CORP 30161NAU5 — 200,000 SOLD $0.2M — — —
✕ Crowdstrike Holdings Inc 22788C105 — 431 SOLD $0.2M — — —
✕ Mid-America Apartment Communities Inc 59522J103 — 1,400 SOLD $0.2M — — —
✕ Omega Healthcare Investors Inc 681936100 — 4,200 SOLD $0.2M — — —
✕ EVERSOURCE ENERGY 30040WAB4 — 170,000 SOLD $0.2M — — —
✕ WEC Energy Group Inc 92939U106 — 1,277 SOLD $0.1M — — —
✕ Booz Allen Hamilton Holding Corp 099502106 — 1,548 SOLD $0.1M — — —
✕ Waystar Holding Corp 946784105 — 4,663 SOLD $0.1M — — —
✕ Zoom Communications Inc 98980L101 — 1,319 SOLD $0.1M — — —
✕ NATIONAL RURAL UTIL COOP 637432NK7 — 110,000 SOLD $0.1M — — —
✕ Cadence Design Systems Inc 127387108 — 338 SOLD $0.1M — — —
✕ Rubrik Inc 781154109 — 1,477 SOLD $0.1M — — —
✕ MICRON TECHNOLOGY INC 595112CH4 — 75,000 SOLD $0.1M — — —
✕ Aflac Inc 001055102 — 592 SOLD $0.1M — — —
✕ Live Nation Entertainment Inc 538034109 — 451 SOLD $0.1M — — —
✕ MSCI Inc 55354G100 — 106 SOLD $0.1M — — —
✕ Dexcom Inc 252131107 — 859 SOLD $0.1M — — —
✕ FMC Corp 302491303 — 3,359 SOLD $0.1M — — —
✕ DELL INT LLC / EMC CORP 24703TAD8 — 34,000 SOLD $0.0M — — —
✕ BANK OF AMERICA CORP 06051GFU8 — 15,000 SOLD $0.0M — — —