Holdings (Monthly)
Guide ↗
Western Asset SMASh Series C Fund
· Legg Mason Partners Institutional Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | $13.1M | 3.91% | DCR |
| 2 | Mexico (United Mexican States) | 91087BAS9 | Feb 2026 | 16,780,000 | $12.5M | 3.72% | DBT |
| 3 | Citigroup Inc. | 172967NU1 | Feb 2026 | 6,760,000 | $6.9M | 2.05% | DBT |
| 4 | Bank of America Corp. | 06051GKD0 | Feb 2026 | 7,280,000 | $6.6M | 1.98% | DBT |
| 5 | JPMorgan Chase & Co. | 46647PDH6 | Feb 2026 | 6,445,000 | $6.6M | 1.97% | DBT |
| 6 | AIMCO CLO 15 LTD | 00889BAE1 | Feb 2026 | 6,500,000 | $6.5M | 1.94% | ABS-CBDO |
| 7 | MasterCard Incorporated | 57636QAL8 | Feb 2026 | 7,960,000 | $6.1M | 1.83% | DBT |
| 8 | Morgan Stanley | 61747YEY7 | Feb 2026 | 5,460,000 | $6.0M | 1.79% | DBT |
| 9 | Lockheed Martin Corporation | 539830BN8 | Feb 2026 | 6,580,000 | $5.3M | 1.59% | DBT |
| 10 | FirstEnergy Corp. | 337932AJ6 | Feb 2026 | 5,870,000 | $5.2M | 1.56% | DBT |
| 11 | Perusahaan Listrik Negara PT | 71568PAP4 | Feb 2026 | 7,080,000 | $5.2M | 1.55% | DBT |
| 12 | Wells Fargo & Co. | 95000U2Z5 | Feb 2026 | 5,657,000 | $4.9M | 1.45% | DBT |
| 13 | JSC National Company KazMunayGas | 48667QAP0 | Feb 2026 | 4,960,000 | $4.8M | 1.42% | DBT |
| 14 | AT&T Inc | 00206RMN9 | Feb 2026 | 6,730,000 | $4.7M | 1.41% | DBT |
| 15 | Elevation Clo 2016-5 Ltd | 28623JAA4 | Feb 2026 | 4,360,000 | $4.4M | 1.30% | ABS-CBDO |
| 16 | Teachers Insurance and Annuity Association of America | 878091BF3 | Feb 2026 | 5,070,000 | $4.3M | 1.27% | DBT |
| 17 | FirstEnergy Corp. | 337932AH0 | Feb 2026 | 4,250,000 | $4.3M | 1.27% | DBT |
| 18 | Visa Inc | 92826CAF9 | Feb 2026 | 4,375,000 | $3.9M | 1.15% | DBT |
| 19 | AbbVie Inc. | 00287YAM1 | Feb 2026 | 4,050,000 | $3.7M | 1.09% | DBT |
| 20 | UBS Group AG | 225401AP3 | Feb 2026 | 3,660,000 | $3.7M | 1.09% | DBT |
| 21 | The Cigna Group | 125523CK4 | Feb 2026 | 4,870,000 | $3.5M | 1.03% | DBT |
| 22 | AbbVie Inc. | 00287YBD0 | Feb 2026 | 3,630,000 | $3.4M | 1.00% | DBT |
| 23 | Southern Copper Corporation | 84265VAG0 | Feb 2026 | 3,260,000 | $3.2M | 0.96% | DBT |
| 24 | Perusahaan Listrik Negara PT | 71568PAM1 | Feb 2026 | 4,000,000 | $3.2M | 0.94% | DBT |
| 25 | EOG Resources Inc. | 26875PAT8 | Feb 2026 | 3,420,000 | $3.1M | 0.93% | DBT |
| 26 | Ecopetrol S.A. | 279158AQ2 | Feb 2026 | 4,250,000 | $3.1M | 0.91% | DBT |
| 27 | EMPOWER CLO 2024-1 LTD | 29244RAA3 | Feb 2026 | 3,050,000 | $3.1M | 0.91% | ABS-CBDO |
| 28 | B.A.T. Capital Corporation | 05526DBX2 | Feb 2026 | 2,430,000 | $2.9M | 0.85% | DBT |
| 29 | BNP Paribas SA | 09659W2K9 | Feb 2026 | 2,910,000 | $2.8M | 0.83% | DBT |
| 30 | Bank of Nova Scotia | 06417XAG6 | Feb 2026 | 2,820,000 | $2.8M | 0.83% | DBT |
| 31 | Suzano Austria GmbH | 86964WAF9 | Feb 2026 | 2,670,000 | $2.8M | 0.82% | DBT |
| 32 | DP World Ltd. | 23330JAB7 | Feb 2026 | 2,750,000 | $2.7M | 0.80% | DBT |
| 33 | Amazon.com, Inc. | 023135CB0 | Feb 2026 | 3,930,000 | $2.7M | 0.80% | DBT |
| 34 | Bank of America Corp. | 06051GKK4 | Feb 2026 | 2,840,000 | $2.6M | 0.78% | DBT |
| 35 | Elevance Health Inc. | 036752AT0 | Feb 2026 | 2,540,000 | $2.5M | 0.74% | DBT |
| 36 | Freeport-McMoRan Inc. | 35671DBC8 | Feb 2026 | 2,500,000 | $2.5M | 0.74% | DBT |
| 37 | EQT Corporation | 26884LAG4 | Feb 2026 | 2,250,000 | $2.5M | 0.73% | DBT |
| 38 | Coterra Energy Inc | 127097AK9 | Feb 2026 | 2,250,000 | $2.3M | 0.68% | DBT |
| 39 | Wells Fargo & Co. | 95000U3F8 | Feb 2026 | 2,140,000 | $2.3M | 0.67% | DBT |
| 40 | HSBC Holdings PLC | 404280DC0 | Feb 2026 | 2,220,000 | $2.2M | 0.66% | DBT |
| 41 | American Transmission Systems, Incorporated | 030288AC8 | Feb 2026 | 2,400,000 | $2.2M | 0.65% | DBT |
| 42 | PT Pertamina (Persero) | 69369EAF6 | Feb 2026 | 2,130,000 | $2.1M | 0.62% | DBT |
| 43 | Kazakhstan (Republic Of) | 486661AF8 | Feb 2026 | 2,130,000 | $2.0M | 0.59% | DBT |
| 44 | Israel (State Of) | 46513YJJ8 | Feb 2026 | 2,440,000 | $2.0M | 0.58% | DBT |
| 45 | T-Mobile USA, Inc. | 87264ABW4 | Feb 2026 | 2,000,000 | $1.9M | 0.58% | DBT |
| 46 | UBS Group AG | 902613AA6 | Feb 2026 | 1,970,000 | $1.9M | 0.57% | DBT |
| 47 | McDonald's Corp. | 58013MFK5 | Feb 2026 | 2,510,000 | $1.9M | 0.56% | DBT |
| 48 | Verizon Communications Inc. | 92343VEA8 | Feb 2026 | 1,890,000 | $1.9M | 0.56% | DBT |
| 49 | BNP Paribas SA | 05581KAC5 | Feb 2026 | 1,840,000 | $1.9M | 0.55% | DBT |
| 50 | CVS Health Corp | 126650CN8 | Feb 2026 | 2,000,000 | $1.8M | 0.55% | DBT |
| 51 | Altria Group, Inc. | 02209SBN2 | Feb 2026 | 2,550,000 | $1.8M | 0.54% | DBT |
| 52 | Oracle Corp. | 68389XBD6 | Feb 2026 | 1,910,000 | $1.8M | 0.54% | DBT |
| 53 | Home Depot Inc. | 437076CT7 | Feb 2026 | 1,930,000 | $1.8M | 0.53% | DBT |
| 54 | Northrop Grumman Corporation | 666807BP6 | Feb 2026 | 2,170,000 | $1.8M | 0.53% | DBT |
| 55 | Pfizer Inc. | 717081EV1 | Feb 2026 | 2,170,000 | $1.8M | 0.53% | DBT |
| 56 | BP Capital Markets America, Inc. | 10373QBS8 | Feb 2026 | 2,660,000 | $1.7M | 0.52% | DBT |
| 57 | Occidental Petroleum Corp. | 674599CL7 | Feb 2026 | 2,290,000 | $1.7M | 0.52% | DBT |
| 58 | Verizon Communications Inc. | 92343VGB4 | Feb 2026 | 2,360,000 | $1.7M | 0.51% | DBT |
| 59 | CHARTER COMMUNICATIONS OPERATING LLC | 161175BS2 | Feb 2026 | 2,150,000 | $1.7M | 0.51% | DBT |
| 60 | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JAN8 | Feb 2026 | 1,510,000 | $1.6M | 0.49% | DBT |
| 61 | Enterprise Products Operating LLC | 29379VBR3 | Feb 2026 | 1,620,000 | $1.6M | 0.49% | DBT |
| 62 | Western Midstream Operating LP | 958667AC1 | Feb 2026 | 1,610,000 | $1.6M | 0.47% | DBT |
| 63 | Celulosa Arauco Y Constitucion | 151191BG7 | Feb 2026 | 1,740,000 | $1.6M | 0.47% | DBT |
| 64 | JPMorgan Chase & Co. | 46647PBL9 | Feb 2026 | 1,640,000 | $1.5M | 0.46% | DBT |
| 65 | Tennessee Gas Pipeline Company | 880451AZ2 | Feb 2026 | 1,600,000 | $1.5M | 0.46% | DBT |
| 66 | Energy Transfer LP | 29278NAQ6 | Feb 2026 | 1,550,000 | $1.5M | 0.45% | DBT |
| 67 | T-Mobile USA, Inc. | 87264ABX2 | Feb 2026 | 1,690,000 | $1.5M | 0.45% | DBT |
| 68 | Gilead Sciences Inc. | 375558BD4 | Feb 2026 | 1,640,000 | $1.5M | 0.45% | DBT |
| 69 | CHARTER COMMUNICATIONS OPERATING LLC | 161175BM5 | Feb 2026 | 1,620,000 | $1.5M | 0.45% | DBT |
| 70 | Exxon Mobil Corp. | 30231GBG6 | Feb 2026 | 1,750,000 | $1.5M | 0.45% | DBT |
| 71 | Lockheed Martin Corporation | 539830BK4 | Feb 2026 | 1,490,000 | $1.5M | 0.44% | DBT |
| 72 | Humana Inc. | 444859BG6 | Feb 2026 | 1,750,000 | $1.5M | 0.44% | DBT |
| 73 | Petrobras Global Finance B.V. | 71647NAN9 | Feb 2026 | 1,480,000 | $1.4M | 0.43% | DBT |
| 74 | Goldman Sachs Group, Inc. | 38141GZN7 | Feb 2026 | 1,810,000 | $1.4M | 0.42% | DBT |
| 75 | Union Pacific Corporation | 907818FG8 | Feb 2026 | 1,890,000 | $1.4M | 0.42% | DBT |
| 76 | Goldman Sachs Group, Inc. | 38141GVS0 | Feb 2026 | 1,520,000 | $1.4M | 0.41% | DBT |
| 77 | UnitedHealth Group Inc. | 91324PES7 | Feb 2026 | 1,340,000 | $1.4M | 0.41% | DBT |
| 78 | Barclays PLC | 06738EBK0 | Feb 2026 | 1,330,000 | $1.4M | 0.40% | DBT |
| 79 | Boeing Co. | 097023CP8 | Feb 2026 | 1,510,000 | $1.3M | 0.40% | DBT |
| 80 | JPMorgan Chase & Co. | 46647PAK2 | Feb 2026 | 1,610,000 | $1.3M | 0.40% | DBT |
| 81 | Midamerican Energy Company | 595620AR6 | Feb 2026 | 1,581,000 | $1.3M | 0.38% | DBT |
| 82 | Union Pacific Corporation | 907818FQ6 | Feb 2026 | 1,450,000 | $1.2M | 0.37% | DBT |
| 83 | Morgan Stanley | 6174468L6 | Feb 2026 | 1,310,000 | $1.2M | 0.37% | DBT |
| 84 | Pfizer Inc. | 717081EZ2 | Feb 2026 | 1,640,000 | $1.2M | 0.37% | DBT |
| 85 | Enterprise Products Operating LLC | 29379VBX0 | Feb 2026 | 1,280,000 | $1.2M | 0.37% | DBT |
| 86 | AT&T Inc | 00206RKH4 | Feb 2026 | 1,360,000 | $1.2M | 0.36% | DBT |
| 87 | Verizon Communications Inc. | 92343VGY4 | Feb 2026 | 1,204,000 | $1.2M | 0.36% | DBT |
| 88 | Tsmc Arizona Corp. | 872898AC5 | Feb 2026 | 1,280,000 | $1.2M | 0.35% | DBT |
| 89 | Verizon Communications Inc. | 92343VDU5 | Feb 2026 | 1,160,000 | $1.2M | 0.35% | DBT |
| 90 | Citigroup Inc. | 172967EW7 | Feb 2026 | 910,000 | $1.2M | 0.35% | DBT |
| 91 | Verizon Communications Inc. | 92343VFT6 | Feb 2026 | 1,600,000 | $1.2M | 0.35% | DBT |
| 92 | Verizon Communications Inc. | 92343VGN8 | Feb 2026 | 1,284,000 | $1.1M | 0.34% | DBT |
| 93 | Reynolds American Inc. | 761713BB1 | Feb 2026 | 1,130,000 | $1.1M | 0.34% | DBT |
| 94 | NatWest Group PLC | 78009PEH0 | Feb 2026 | 1,100,000 | $1.1M | 0.34% | DBT |
| 95 | Wells Fargo & Co. | 94974BGQ7 | Feb 2026 | 1,220,000 | $1.1M | 0.33% | DBT |
| 96 | UnitedHealth Group Inc. | 91324PEA6 | Feb 2026 | 1,750,000 | $1.1M | 0.32% | DBT |
| 97 | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JAY4 | Feb 2026 | 1,150,000 | $1.1M | 0.32% | DBT |
| 98 | T-Mobile USA, Inc. | 87264ABL8 | Feb 2026 | 1,390,000 | $1.1M | 0.32% | DBT |
| 99 | Comcast Corporation | 20030NCU3 | Feb 2026 | 1,040,000 | $1.0M | 0.31% | DBT |
| 100 | Danske Bank A/S | 23636ABC4 | Feb 2026 | 1,040,000 | $1.0M | 0.31% | DBT |
| 101 | Petroleos del Peru - Petroperu SA | 716564AA7 | Feb 2026 | 1,420,000 | $1.0M | 0.31% | DBT |
| 102 | Intel Corporation | 458140BM1 | Feb 2026 | 1,240,000 | $1.0M | 0.31% | DBT |
| 103 | Cooperatieve Rabobank U.A. | 74977RDP6 | Feb 2026 | 1,070,000 | $1.0M | 0.31% | DBT |
| 104 | Bank of America Corp. | 06051GFC8 | Feb 2026 | 1,050,000 | $1.0M | 0.30% | DBT |
| 105 | Goldman Sachs Group, Inc. | 38141GFD1 | Feb 2026 | 900,000 | $1.0M | 0.30% | DBT |
| 106 | Humana Inc. | 444859BR2 | Feb 2026 | 1,100,000 | $961K | 0.29% | DBT |
| 107 | Pacific Gas and Electric Company | 694308JF5 | Feb 2026 | 980,000 | $956K | 0.28% | DBT |
| 108 | Comcast Corporation | 20030NDL2 | Feb 2026 | 1,580,000 | $945K | 0.28% | DBT |
| 109 | Sands China Ltd. | 80007RAN5 | Feb 2026 | 950,000 | $933K | 0.28% | DBT |
| 110 | Verizon Communications Inc. | 92343VGP3 | Feb 2026 | 1,230,000 | $932K | 0.28% | DBT |
| 111 | CHARTER COMMUNICATIONS OPERATING LLC | 161175BR4 | Feb 2026 | 910,000 | $924K | 0.28% | DBT |
| 112 | Humana Inc. | 444859BE1 | Feb 2026 | 1,050,000 | $916K | 0.27% | DBT |
| 113 | Petroleos Mexicanos Sa De CV | 71654QBR2 | Feb 2026 | 1,100,000 | $912K | 0.27% | DBT |
| 114 | WILLIAMS COMPANIES INC (THE) | 96949LAC9 | Feb 2026 | 970,000 | $909K | 0.27% | DBT |
| 115 | Transcontinental Gas Pipe Line Company, LLC | 893574AR4 | Feb 2026 | 1,130,000 | $895K | 0.27% | DBT |
| 116 | Wells Fargo & Co. | 94974BGE4 | Feb 2026 | 1,010,000 | $887K | 0.26% | DBT |
| 117 | Goldman Sachs Group, Inc. | 38141GWZ3 | Feb 2026 | 880,000 | $883K | 0.26% | DBT |
| 118 | Fox Corporation | 35137LAK1 | Feb 2026 | 920,000 | $875K | 0.26% | DBT |
| 119 | UnitedHealth Group Inc. | 91324PDQ2 | Feb 2026 | 1,020,000 | $867K | 0.26% | DBT |
| 120 | CHARTER COMMUNICATIONS OPERATING LLC | 161175CA0 | Feb 2026 | 1,270,000 | $837K | 0.25% | DBT |
| 121 | Goldman Sachs Group, Inc. | 38148LAF3 | Feb 2026 | 880,000 | $831K | 0.25% | DBT |
| 122 | Goldman Sachs Group, Inc. | 38141GYK4 | Feb 2026 | 1,120,000 | $828K | 0.25% | DBT |
| 123 | Broadcom Inc | 11135FBP5 | Feb 2026 | 940,000 | $822K | 0.24% | DBT |
| 124 | Shell Finance US Inc. | 822905AD7 | Feb 2026 | 880,000 | $806K | 0.24% | DBT |
| 125 | Cameron LNG LLC | 133434AB6 | Feb 2026 | 886,000 | $791K | 0.24% | DBT |
| 126 | United States Treasury Bonds | 912810SA7 | Feb 2026 | 1,020,000 | $788K | 0.23% | DBT |
| 127 | JPMorgan Chase & Co. | 46647PBN5 | Feb 2026 | 1,120,000 | $771K | 0.23% | DBT |
| 128 | Broadcom Inc | 11135FBV2 | Feb 2026 | 769,000 | $770K | 0.23% | DBT |
| 129 | CHARTER COMMUNICATIONS OPERATING LLC | 161175BL7 | Feb 2026 | 910,000 | $759K | 0.23% | DBT |
| 130 | Altria Group, Inc. | 02209SBL6 | Feb 2026 | 840,000 | $754K | 0.22% | DBT |
| 131 | Devon Energy Corporation | 25179MAL7 | Feb 2026 | 750,000 | $752K | 0.22% | DBT |
| 132 | UnitedHealth Group Inc. | 91324PEJ7 | Feb 2026 | 740,000 | $738K | 0.22% | DBT |
| 133 | Altria Group, Inc. | 02209SBM4 | Feb 2026 | 920,000 | $722K | 0.21% | DBT |
| 134 | United States Treasury Bonds | 912810UA4 | Feb 2026 | 720,000 | $718K | 0.21% | DBT |
| 135 | Comcast Corporation | 20030NDS7 | Feb 2026 | 1,180,000 | $713K | 0.21% | DBT |
| 136 | Verizon Communications Inc. | 92343VFR0 | Feb 2026 | 780,000 | $698K | 0.21% | DBT |
| 137 | Comcast Corporation | 20030NDU2 | Feb 2026 | 1,194,000 | $697K | 0.21% | DBT |
| 138 | CHARTER COMMUNICATIONS OPERATING LLC | 161175BT0 | Feb 2026 | 910,000 | $694K | 0.21% | DBT |
| 139 | AbbVie Inc. | 00287YBX6 | Feb 2026 | 700,000 | $684K | 0.20% | DBT |
| 140 | Occidental Petroleum Corp. | 674599DD4 | Feb 2026 | 600,000 | $684K | 0.20% | DBT |
| 141 | Occidental Petroleum Corp. | 674599CJ2 | Feb 2026 | 830,000 | $680K | 0.20% | DBT |
| 142 | General Motors Company | 37045VAF7 | Feb 2026 | 660,000 | $677K | 0.20% | DBT |
| 143 | AERCAP IRELAND CAPITAL DAC | 00774MAW5 | Feb 2026 | 670,000 | $652K | 0.19% | DBT |
| 144 | Citigroup Inc. | 172967KA8 | Feb 2026 | 640,000 | $644K | 0.19% | DBT |
| 145 | Union Pacific Corporation | 907818FL7 | Feb 2026 | 920,000 | $641K | 0.19% | DBT |
| 146 | Citigroup Inc. | 172967MS7 | Feb 2026 | 680,000 | $636K | 0.19% | DBT |
| 147 | Amazon.com, Inc. | 023135BU9 | Feb 2026 | 1,100,000 | $623K | 0.19% | DBT |
| 148 | Shell Finance US Inc. | 822905AG0 | Feb 2026 | 880,000 | $621K | 0.19% | DBT |
| 149 | Devon Energy Corporation | 25179MAU7 | Feb 2026 | 680,000 | $621K | 0.18% | DBT |
| 150 | RTX Corp. | 913017CP2 | Feb 2026 | 740,000 | $612K | 0.18% | DBT |
| 151 | Cameron LNG LLC | 133434AA8 | Feb 2026 | 650,000 | $610K | 0.18% | DBT |
| 152 | Banco Santander SA | 05964HAQ8 | Feb 2026 | 600,000 | $600K | 0.18% | DBT |
| 153 | Devon Energy Corporation | 25179MAN3 | Feb 2026 | 660,000 | $600K | 0.18% | DBT |
| 154 | Boeing Co. | 097023CV5 | Feb 2026 | 570,000 | $593K | 0.18% | DBT |
| 155 | Verizon Communications Inc. | 92343VGJ7 | Feb 2026 | 640,000 | $592K | 0.18% | DBT |
| 156 | Lockheed Martin Corporation | 539830BR9 | Feb 2026 | 560,000 | $557K | 0.17% | DBT |
| 157 | Sands China Ltd. | 80007RAQ8 | Feb 2026 | 570,000 | $546K | 0.16% | DBT |
| 158 | Texas Instruments Inc. | 882508BP8 | Feb 2026 | 560,000 | $545K | 0.16% | DBT |
| 159 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZBM6 | Feb 2026 | 450 | $529K | 0.16% | DIR |
| 160 | CVS Health Corp | 126650DR8 | Feb 2026 | 590,000 | $524K | 0.16% | DBT |
| 161 | Occidental Petroleum Corp. | 674599CM5 | Feb 2026 | 520,000 | $516K | 0.15% | DBT |
| 162 | Intel Corporation | 458140BW9 | Feb 2026 | 820,000 | $516K | 0.15% | DBT |
| 163 | CHARTER COMMUNICATIONS OPERATING LLC | 161175CJ1 | Feb 2026 | 540,000 | $515K | 0.15% | DBT |
| 164 | Transcontinental Gas Pipe Line Company, LLC | 893574AP8 | Feb 2026 | 530,000 | $513K | 0.15% | DBT |
| 165 | T-Mobile USA, Inc. | 87264ACB9 | Feb 2026 | 540,000 | $500K | 0.15% | DBT |
| 166 | The Cigna Group | 125523AJ9 | Feb 2026 | 500,000 | $485K | 0.14% | DBT |
| 167 | Santander UK Group Holdings PLC | 80281LAB1 | Feb 2026 | 500,000 | $476K | 0.14% | DBT |
| 168 | T-Mobile USA, Inc. | 87264ABN4 | Feb 2026 | 680,000 | $464K | 0.14% | DBT |
| 169 | Comcast Corporation | 20030NCC3 | Feb 2026 | 600,000 | $463K | 0.14% | DBT |
| 170 | WarnerMedia Holdings Inc. | 55903VBQ5 | Feb 2026 | 494,000 | $454K | 0.14% | DBT |
| 171 | Exxon Mobil Corp. | 30231GAW2 | Feb 2026 | 530,000 | $453K | 0.13% | DBT |
| 172 | Telefonica Emisiones S.A.U. | 87938WAU7 | Feb 2026 | 490,000 | $442K | 0.13% | DBT |
| 173 | Diamondback Energy Inc | 25278XAR0 | Feb 2026 | 450,000 | $427K | 0.13% | DBT |
| 174 | AT&T Inc | 00206RKJ0 | Feb 2026 | 620,000 | $423K | 0.13% | DBT |
| 175 | JPMorgan Chase & Co. | 46647PBP0 | Feb 2026 | 430,000 | $409K | 0.12% | DBT |
| 176 | JPMorgan Chase & Co. | 46625HLL2 | Feb 2026 | 430,000 | $409K | 0.12% | DBT |
| 177 | BLUEMOUNTAIN CLO 2015-3 LLC | 09628JAL5 | Feb 2026 | 386,191 | $387K | 0.12% | ABS-CBDO |
| 178 | General Motors Company | 37045VAK6 | Feb 2026 | 350,000 | $384K | 0.11% | DBT |
| 179 | CHARTER COMMUNICATIONS OPERATING LLC | 161175BA1 | Feb 2026 | 400,000 | $380K | 0.11% | DBT |
| 180 | AT&T Inc | 00206RMM1 | Feb 2026 | 420,000 | $364K | 0.11% | DBT |
| 181 | JPMorgan Chase & Co. | 46647PAN6 | Feb 2026 | 380,000 | $306K | 0.09% | DBT |
| 182 | AT&T Inc | 00206RBK7 | Feb 2026 | 352,000 | $297K | 0.09% | DBT |
| 183 | U.S. Bancorp. | 91159HJN1 | Feb 2026 | 270,000 | $290K | 0.09% | DBT |
| 184 | WarnerMedia Holdings Inc. | 55903VBY8 | Feb 2026 | 270,000 | $267K | 0.08% | DBT |
| 185 | Targa Resources Corp. | 87612KAC6 | Feb 2026 | 250,000 | $256K | 0.08% | DBT |
| 186 | Petroleos Mexicanos Sa De CV | 71654QCC4 | Feb 2026 | 307,000 | $256K | 0.08% | DBT |
| 187 | Carrier Global Corporation | 14448CAQ7 | Feb 2026 | 260,000 | $247K | 0.07% | DBT |
| 188 | T-Mobile USA, Inc. | 87264AAX3 | Feb 2026 | 270,000 | $247K | 0.07% | DBT |
| 189 | AT&T Inc | 00206RBA9 | Feb 2026 | 240,000 | $240K | 0.07% | DBT |
| 190 | General Motors Company | 37045VAJ9 | Feb 2026 | 260,000 | $237K | 0.07% | DBT |
| 191 | Occidental Petroleum Corp. | 674599DE2 | Feb 2026 | 200,000 | $232K | 0.07% | DBT |
| 192 | Occidental Petroleum Corp. | 674599DF9 | Feb 2026 | 200,000 | $218K | 0.06% | DBT |
| 193 | General Motors Company | 37045VAP5 | Feb 2026 | 220,000 | $215K | 0.06% | DBT |
| 194 | CHARTER COMMUNICATIONS OPERATING LLC | 161175CE2 | Feb 2026 | 290,000 | $205K | 0.06% | DBT |
| 195 | Energy Transfer LP | 29279FAA7 | Feb 2026 | 200,000 | $202K | 0.06% | DBT |
| 196 | Broadcom Inc | 11135FAQ4 | Feb 2026 | 189,000 | $190K | 0.06% | DBT |
| 197 | Energy Transfer LP | 29278NAG8 | Feb 2026 | 180,000 | $186K | 0.06% | DBT |
| 198 | WEA FINANCE LLC | 92890HAD4 | Feb 2026 | 200,000 | $177K | 0.05% | DBT |
| 199 | Boeing Co. | 097023CQ6 | Feb 2026 | 230,000 | $171K | 0.05% | DBT |
| 200 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZFM6 | Feb 2026 | 361 | $162K | 0.05% | DIR |
| 201 | Enterprise Products Operating LLC | 29379VBY8 | Feb 2026 | 210,000 | $158K | 0.05% | DBT |
| 202 | United States Treasury Bonds | 912810UN6 | Feb 2026 | 150,000 | $156K | 0.05% | DBT |
| 203 | Duke Energy Indiana, LLC. | 26443TAB2 | Feb 2026 | 220,000 | $155K | 0.05% | DBT |
| 204 | TARGA RESOURCES PARTNERS LP | 87612BBS0 | Feb 2026 | 150,000 | $152K | 0.05% | DBT |
| 205 | Pacific Gas and Electric Company | 694308JJ7 | Feb 2026 | 190,000 | $131K | 0.04% | DBT |
| 206 | Verizon Communications Inc. | 92343VCQ5 | Feb 2026 | 130,000 | $127K | 0.04% | DBT |
| 207 | Western Midstream Operating LP | 958667AA5 | Feb 2026 | 120,000 | $104K | 0.03% | DBT |
| 208 | WarnerMedia Holdings Inc. | 55903VBL6 | Feb 2026 | 102,000 | $102K | 0.03% | DBT |
| 209 | United States Treasury Bonds | 912810UJ5 | Feb 2026 | 90,000 | $92K | 0.03% | DBT |
| 210 | WarnerMedia Holdings Inc. | 55903VBW2 | Feb 2026 | 130,000 | $92K | 0.03% | DBT |
| 211 | Blackstone Holdings Finance Co. L.L.C. | 09256BAG2 | Feb 2026 | 90,000 | $84K | 0.03% | DBT |
| 212 | WarnerMedia Holdings Inc. | 55903VBU6 | Feb 2026 | 125,000 | $82K | 0.02% | DBT |
| 213 | Broadcom Inc | 11135FBQ3 | Feb 2026 | 90,000 | $78K | 0.02% | DBT |
| 214 | Continental Resources, Inc. | 212015AT8 | Feb 2026 | 70,000 | $73K | 0.02% | DBT |
| 215 | UnitedHealth Group Inc. | 91324PCR1 | Feb 2026 | 80,000 | $73K | 0.02% | DBT |
| 216 | CHARTER COMMUNICATIONS OPERATING LLC | 161175CL6 | Feb 2026 | 90,000 | $72K | 0.02% | DBT |
| 217 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZTM6 | Feb 2026 | 172 | $56K | 0.02% | DIR |
| 218 | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JAJ7 | Feb 2026 | 50,000 | $52K | 0.02% | DBT |
| 219 | United States Treasury Notes | 91282CGQ8 | Feb 2026 | 30,000 | $31K | 0.01% | DBT |
| 220 | CHICAGO BOARD OF TRADE | TNM6 | Feb 2026 | 38 | $27K | 0.01% | DIR |
| 221 | MetLife Inc. | 59156RBN7 | Feb 2026 | 30,000 | $25K | 0.01% | DBT |
| 222 | Williams Companies Inc. (The) | 969457BM1 | Feb 2026 | 10,000 | $12K | 0.00% | DBT |
| 223 | AT&T Inc | 04650NAB0 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 224 | United States Treasury Bonds | 912810TL2 | Feb 2026 | 10,000 | $9K | 0.00% | DBT |
| 225 | Comcast Corporation | 20030NBZ3 | Feb 2026 | 10,000 | $8K | 0.00% | DBT |
| 226 | Verizon Communications Inc. | 92343VFU3 | Feb 2026 | 10,000 | $6K | 0.00% | DBT |
| 227 | United States Treasury Bonds | 912810SP4 | Feb 2026 | 10,000 | $5K | 0.00% | DBT |
| 228 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZNM6 | Feb 2026 | -424 | $-398234 | -0.12% | DIR |
| 229 | CHICAGO BOARD OF TRADE | UBM6 | Feb 2026 | -308 | $-582844 | -0.17% | DIR |