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Holdings (Monthly) Guide ↗

Western Asset SMASh Series Core Completion Fund

· Legg Mason Partners Institutional Trust
Monthly Holdings $171M AUM 259 positions Period May 2026 Filed Jul 22, 2026 EDGAR ↗ ← All Funds
All 60 New 1 Added 19 Reduced 29 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052664 May 2026 12,000,000 NEW $12.1M — 12.23% ABS-MBS
2 MORGAN STANLEY CAPITAL I TRUST 2018-MP 61691DAA5 Feb 2026 10,500,000 — $9.9M +0.6% 10.02% ABS-O
3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F060667 May 2026 9,300,000 NEW $9.5M — 9.64% ABS-MBS
4 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F032666 May 2026 9,800,000 NEW $8.9M — 9.04% ABS-MBS
5 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F020661 May 2026 9,000,000 NEW $7.2M — 7.31% ABS-MBS
6 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F042665 May 2026 6,000,000 NEW $5.8M — 5.85% ABS-MBS
7 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H022663 May 2026 5,700,000 NEW $4.9M — 4.95% ABS-MBS
8 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNJ6 Feb 2026 4,590,000 -200,000 $4.5M -7.1% 4.60% DBT
9 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H050664 May 2026 3,800,000 NEW $3.8M — 3.81% ABS-MBS
10 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F040669 May 2026 4,000,000 NEW $3.7M — 3.80% ABS-MBS
11 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H020667 May 2026 4,500,000 NEW $3.7M — 3.75% ABS-MBS
12 Fnma Pass-Thru I 3140W3ER6 May 2026 3,193,125 NEW $3.3M — 3.37% ABS-MBS
13 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TX6 Feb 2026 3,370,000 — $3.0M -5.5% 3.03% DBT
14 OAKTREE CLO 2024-25 LTD 67402PAA5 Feb 2026 2,560,000 — $2.6M -0.4% 2.60% ABS-CBDO
15 BX COMMERCIAL MORTGAGE TRUST 2025-COPT 05618XAA8 Feb 2026 2,500,000 — $2.5M -0.0% 2.55% ABS-O
16 NAVIENT STUDENT LOAN TRUST 2014-4 63939DAC9 Feb 2026 2,054,468 -81,233 $2.0M -3.7% 2.07% ABS-O
17 OBX 2022-NQM1 TRUST 67114VAA1 Feb 2026 2,201,210 -63,767 $2.0M -5.6% 2.01% ABS-O
18 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H060663 May 2026 1,800,000 NEW $1.8M — 1.86% ABS-MBS
19 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H052660 May 2026 1,800,000 NEW $1.8M — 1.84% ABS-MBS
20 JACK IN THE BOX INC 466365AD5 Feb 2026 1,830,000 -10,000 $1.8M -0.8% 1.81% ABS-O
21 USQ RAIL IV LLC 90356RAA9 Feb 2026 1,701,392 -38,871 $1.7M -4.8% 1.73% ABS-O
22 NELNET STUDENT LOAN TRUST 2025-A 64033XAD6 Feb 2026 1,586,276 -98,589 $1.6M -8.2% 1.61% ABS-O
23 AASET 2024-1 TRUST 00255JAB6 Feb 2026 1,553,818 -260,967 $1.6M -15.3% 1.61% ABS-O
24 BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM1 10569FAA6 Feb 2026 1,596,026 -90,618 $1.6M -7.5% 1.59% ABS-O
25 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGK1 Feb 2026 1,596,326 +29,779 $1.5M -0.4% 1.56% DBT
26 PARALLEL 2015-1 LTD 69915NAJ7 Feb 2026 1,530,000 — $1.5M -0.1% 1.55% ABS-CBDO
27 OFFICE CHERIFIEN DES PHOSPHATES SA 67091TAF2 May 2026 1,390,000 NEW $1.5M — 1.48% DBT
28 SMB PRIVATE EDUCATION LOAN TRUST 2024-D 83207QAC3 Feb 2026 1,350,000 — $1.4M -2.6% 1.40% ABS-O
29 TRINITAS CLO XXXII LTD 89642NAA4 Feb 2026 1,320,000 — $1.3M -0.0% 1.34% ABS-CBDO
30 KAZMUNAYGAS NATIONAL COMPANY JSC 48126PAA0 May 2026 1,400,000 NEW $1.3M — 1.30% DBT
31 BANK5 2026-5YR20 06211HAC8 May 2026 1,190,000 NEW $1.2M — 1.25% ABS-O
32 NYT 2019- NYT MORTGAGE TRUST 62954PAG5 Feb 2026 1,250,000 — $1.2M -1.0% 1.24% ABS-O
33 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Feb 2026 1 -156 $1.2M +1108.9% 1.23% DIR
34 FREDDIE MAC STACR REMIC TRUST 35564UCS4 Feb 2026 1,200,000 — $1.2M -0.4% 1.22% ABS-O
35 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UC0 Feb 2026 1,350,000 -1,000,000 $1.2M -45.7% 1.21% DBT
36 EAGLE FUNDING LUXCO SARL 26951TAA8 Feb 2026 1,170,000 — $1.2M -1.1% 1.20% DBT
37 POLAND, REPUBLIC OF - STATE TREASURY 731011AY8 May 2026 1,160,000 NEW $1.2M — 1.19% DBT
38 PROSUS NV 74365PAD0 Feb 2026 1,610,000 — $1.1M -1.4% 1.15% DBT
39 ECOPETROL SA 279158AJ8 Feb 2026 1,400,000 — $1.1M -0.1% 1.07% DBT
40 BANK 2018-BNK10 065404BB0 Feb 2026 1,045,000 — $1.0M -0.6% 1.05% ABS-O
41 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 715638DW9 Feb 2026 1,580,000 — $1.0M -2.5% 1.02% DBT
42 CORPORACION NACIONAL DEL COBRE DEL CHILE SA 21987BBQ0 Feb 2026 930,000 — $921K -3.4% 0.93% DBT
43 COMISION FEDERAL DE ELECTRICIDAD 200447AQ3 Feb 2026 920,000 -590,000 $904K -40.9% 0.92% DBT
44 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H030666 May 2026 1,000,000 NEW $889K — 0.90% ABS-MBS
45 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 715638FC1 Feb 2026 860,000 — $871K -2.1% 0.88% DBT
46 CHILE, REPUBLIC OF - MINISTRY OF FINANCE 168863DT2 May 2026 1,000,000 NEW $860K — 0.87% DBT
47 DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1 24382JAA4 Feb 2026 887,448 -28,982 $819K -5.9% 0.83% ABS-O
48 CSMC 2022-NQM1 TRUST 126416AA4 Feb 2026 852,444 -26,717 $776K -5.5% 0.79% ABS-O
49 SUZANO AUSTRIA GMBH 86964WAK8 Feb 2026 840,000 — $750K -1.6% 0.76% DBT
50 VALE OVERSEAS LTD 91911TAQ6 May 2026 780,000 NEW $746K — 0.76% DBT
51 T-MOBILE USA INC 87264ABS3 Feb 2026 770,000 — $734K -1.0% 0.74% DBT
52 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H042661 May 2026 700,000 NEW $674K — 0.68% ABS-MBS
53 GOLDMAN SACHS GROUP INC (THE) 38145GAR1 Feb 2026 670,000 — $660K -2.1% 0.67% DBT
54 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175CR3 Feb 2026 630,000 — $647K -3.5% 0.66% DBT
55 OCEAN TRAILS CLO XII LTD 67515DAS7 Feb 2026 640,000 — $641K -0.1% 0.65% ABS-CBDO
56 BAYFRONT IABS VIII PTE LTD 000000000 Feb 2026 630,000 NEW $631K — 0.64% ABS-O
57 CARVAL CLO XI-C LTD 14688RAA8 Feb 2026 620,000 — $622K -0.0% 0.63% ABS-CBDO
58 SOUTHERN COPPER CORP 84265VAA3 May 2026 520,000 NEW $604K — 0.61% DBT
59 CSMC 2020-RPL4 TRUST 126405AA7 Feb 2026 656,677 -23,014 $592K -5.3% 0.60% ABS-O
60 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 698299BN3 May 2026 650,000 NEW $548K — 0.56% DBT
61 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Feb 2026 1 NEW $457K — 0.46% DIR
62 ELEVATION CLO 2016-5 LTD 28623JAA4 Feb 2026 440,000 -370,000 $441K -45.6% 0.45% ABS-CBDO
63 FORTRESS CREDIT BSL XXIV LTD 34990BAA4 Feb 2026 430,000 — $431K -0.0% 0.44% ABS-CBDO
64 OHA LOAN FUNDING 2013-2 LTD 67104LAK3 May 2026 370,000 NEW $371K — 0.38% ABS-CBDO
65 CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 20753YCK6 Feb 2026 340,000 — $346K -0.6% 0.35% ABS-O
66 HALSEYPOINT CLO 3 LTD 40638UAS8 Feb 2026 320,000 — $321K -0.0% 0.33% ABS-CBDO
67 COMCAST CORP 20030NEF4 Feb 2026 310,000 — $275K -3.9% 0.28% DBT
68 CHICAGO BOARD OF TRADE TN U26 Feb 2026 237 NEW $270K — 0.27% DIR
69 BNP PARIBAS SA 05581KAG6 Feb 2026 250,000 — $262K -2.3% 0.27% DBT
70 EQT CORP 26884LAG4 Feb 2026 240,000 — $256K -2.5% 0.26% DBT
71 MARS INC 571676AZ8 Feb 2026 250,000 — $253K -2.5% 0.26% DBT
72 VIBRANT CLO XV LTD 92559EAN1 Feb 2026 250,000 — $250K -0.1% 0.25% ABS-CBDO
73 ALTRIA GROUP INC 02209SBR3 Feb 2026 220,000 — $245K -2.4% 0.25% DBT
74 CHICAGO BOARD OF TRADE ZF U26 Feb 2026 607 NEW $244K — 0.25% DIR
75 COOPERATIEVE RABOBANK UA 74977RDP6 Feb 2026 250,000 — $235K -2.1% 0.24% DBT
76 BANK OF NOVA SCOTIA (THE) 06417XAG6 Feb 2026 210,000 — $202K -2.4% 0.20% DBT
77 BANCO SANTANDER SA 05964HAQ8 Feb 2026 200,000 — $199K -0.3% 0.20% DBT
78 NATIONAL COMPANY KAZAKHSTAN TEMIR ZHOLY JSC 48669DAC6 May 2026 200,000 NEW $197K — 0.20% DBT
79 BOEING COMPANY (THE) 097023CY9 Feb 2026 190,000 — $193K -1.9% 0.20% DBT
80 JG WENTWORTH XXXIX LLC SERIES 2017-2 46620VAB0 Feb 2026 214,384 -4,295 $193K -4.7% 0.20% ABS-O
81 ELEVANCE HEALTH INC 036752AT0 Feb 2026 200,000 — $193K -2.0% 0.20% DBT
82 META PLATFORMS INC 30303MAC6 Feb 2026 190,000 — $188K -2.9% 0.19% DBT
83 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381ETV0 Feb 2026 4,219,819 -23,109 $182K -4.1% 0.18% ABS-O
84 FREEPORT-MCMORAN INC 35671DBJ3 Feb 2026 170,000 — $173K -2.6% 0.18% DBT
85 BROADCOM INC 11135FCM1 Feb 2026 170,000 — $171K -2.7% 0.17% DBT
86 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FXTS1 Feb 2026 206,894 -6,260 $170K -6.0% 0.17% ABS-MBS
87 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UN6 Feb 2026 170,000 — $168K -5.1% 0.17% DBT
88 LAS VEGAS SANDS CORP 517834AM9 Feb 2026 160,000 — $162K -1.0% 0.16% DBT
89 T-MOBILE USA INC 87264ABF1 Feb 2026 160,000 — $156K -1.9% 0.16% DBT
90 ENTERPRISE PRODUCTS OPERATING LLC 29379VCH4 Feb 2026 160,000 — $155K -2.1% 0.16% DBT
91 B.A.T CAPITAL CORP 05526DCB9 Feb 2026 150,000 — $154K -2.0% 0.16% DBT
92 CHARLES SCHWAB CORP (THE) 808513CG8 Feb 2026 150,000 — $150K -0.5% 0.15% DBT
93 CI FINANCIAL CORP 125491AT7 Feb 2026 140,000 — $147K -1.7% 0.15% DBT
94 ONEOK INC 682680BJ1 Feb 2026 140,000 — $143K -1.6% 0.15% DBT
95 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3622ACCK4 Feb 2026 143,659 -3,739 $143K -4.1% 0.15% ABS-MBS
96 COMCAST CORP 20030NCC3 Feb 2026 190,000 — $141K -3.8% 0.14% DBT
97 GULFSTREAM NATURAL GAS SYSTEM LLC 402740AG9 Feb 2026 130,000 — $133K -2.0% 0.13% DBT
98 CHICAGO BOARD OF TRADE ZT U26 Feb 2026 419 NEW $128K — 0.13% DIR
99 COLUMBIA PIPELINES OPERATING CO LLC 19828TAB2 Feb 2026 120,000 — $127K -2.5% 0.13% DBT
100 GLENCORE FUNDING LLC 378272CA4 Feb 2026 120,000 — $124K -2.6% 0.13% DBT
101 SOLVENTUM CORP 83444MAR2 Feb 2026 120,000 — $123K -1.9% 0.12% DBT
102 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BR5 Feb 2026 120,000 — $123K -1.3% 0.12% DBT
103 JP MORGAN CHASE & COMPANY 46647PFC5 Feb 2026 120,000 — $122K -2.3% 0.12% DBT
104 ELI LILLY & COMPANY 532457CL0 Feb 2026 120,000 — $120K -2.6% 0.12% DBT
105 T-MOBILE USA INC 87264ADU6 Feb 2026 120,000 — $118K -2.6% 0.12% DBT
106 B.A.T CAPITAL CORP 05526DBZ7 Feb 2026 110,000 — $116K -2.6% 0.12% DBT
107 RTX CORP 913017BT5 Feb 2026 130,000 — $116K -3.0% 0.12% DBT
108 VERIZON COMMUNICATIONS INC 92343VGN8 Feb 2026 130,000 — $114K -1.7% 0.12% DBT
109 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Feb 2026 1 NEW $113K — 0.11% DIR
110 BRISTOL-MYERS SQUIBB COMPANY 110122EH7 Feb 2026 110,000 — $113K -2.2% 0.11% DBT
111 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 715638DT6 Feb 2026 160,000 — $112K -3.1% 0.11% DBT
112 META PLATFORMS INC 30303MAJ1 May 2026 110,000 NEW $111K — 0.11% DBT
113 META PLATFORMS INC 30303MAG7 May 2026 110,000 NEW $110K — 0.11% DBT
114 ELEVANCE HEALTH INC 036752AU7 Feb 2026 130,000 — $107K -1.8% 0.11% DBT
115 SOLVENTUM CORP 83444MAQ4 Feb 2026 90,000 — $92K -2.1% 0.09% DBT
116 SUMISHO AIR LEASE CORP 00914AAU6 Feb 2026 90,000 — $91K -1.1% 0.09% DBT
117 ROYAL CARIBBEAN CRUISES LTD 780153BW1 Feb 2026 90,000 — $91K -2.1% 0.09% DBT
118 ONEOK INC 682680BH5 Feb 2026 90,000 — $90K -0.4% 0.09% DBT
119 META PLATFORMS INC 30303M8Y1 Feb 2026 90,000 — $83K -5.9% 0.08% DBT
120 US BANCORP 91159HJM3 Feb 2026 80,000 — $82K -1.5% 0.08% DBT
121 ROYAL CARIBBEAN CRUISES LTD 780153BV3 Feb 2026 80,000 — $81K -2.1% 0.08% DBT
122 ABBVIE INC 00287YDS5 Feb 2026 80,000 — $81K -1.6% 0.08% DBT
123 MORGAN STANLEY 61748UAX0 May 2026 80,000 NEW $80K — 0.08% DBT
124 EOG RESOURCES INC 26875PAN1 Feb 2026 82,000 — $76K -2.2% 0.08% DBT
125 META PLATFORMS INC 30303MAL6 May 2026 70,000 NEW $71K — 0.07% DBT
126 WASTE CONNECTIONS INC 94106BAG6 Feb 2026 70,000 — $70K -2.9% 0.07% DBT
127 TRUIST FINANCIAL CORP 89788MAN2 Feb 2026 70,000 — $70K -0.5% 0.07% DBT
128 META PLATFORMS INC 30303MAH5 May 2026 70,000 NEW $70K — 0.07% DBT
129 FLORIDA POWER & LIGHT COMPANY 341081GY7 Feb 2026 70,000 — $70K -3.3% 0.07% DBT
130 META PLATFORMS INC 30303M8U9 Feb 2026 70,000 — $69K -3.0% 0.07% DBT
131 ALPHABET INC 02079KAY3 Feb 2026 70,000 — $69K -2.9% 0.07% DBT
132 META PLATFORMS INC 30303M8X3 Feb 2026 70,000 — $66K -5.0% 0.07% DBT
133 FOX CORP 35137LAN5 Feb 2026 60,000 — $65K -1.9% 0.07% DBT
134 RTX CORP 75513ECV1 Feb 2026 60,000 — $64K -2.4% 0.06% DBT
135 CHICAGO BOARD OF TRADE ZN U26 Feb 2026 113 NEW $62K — 0.06% DIR
136 FORD MOTOR CO 345370DB3 Feb 2026 60,000 — $62K -2.0% 0.06% DBT
137 PHILIP MORRIS INTERNATIONAL INC 718172DJ5 Feb 2026 60,000 — $61K -2.8% 0.06% DBT
138 GEORGIA POWER COMPANY 373334LB5 Feb 2026 60,000 — $61K -2.4% 0.06% DBT
139 T-MOBILE USA INC 87264ADF9 Feb 2026 60,000 — $61K -2.4% 0.06% DBT
140 MARS INC 571676BA2 Feb 2026 60,000 — $60K -2.8% 0.06% DBT
141 ALPHABET INC 02079KBN6 Feb 2026 60,000 — $59K -2.7% 0.06% DBT
142 OGLETHORPE POWER CORP 677050AY2 Feb 2026 60,000 — $59K -2.2% 0.06% DBT
143 ORACLE CORP 68389XDZ5 Feb 2026 60,000 — $59K -1.8% 0.06% DBT
144 ORACLE CORP 68389XBX2 Feb 2026 90,000 — $56K -0.1% 0.06% DBT
145 ENTERPRISE PRODUCTS OPERATING LLC 293791AP4 Feb 2026 50,000 — $55K -2.8% 0.06% DBT
146 GLENCORE FUNDING LLC 378272CB2 Feb 2026 50,000 — $52K -2.4% 0.05% DBT
147 LAS VEGAS SANDS CORP 517834AK3 Feb 2026 50,000 — $51K -1.7% 0.05% DBT
148 VIPER ENERGY PARTNERS LLC 92764MAB0 Feb 2026 50,000 — $51K -1.4% 0.05% DBT
149 BRISTOL-MYERS SQUIBB COMPANY 110122EG9 Feb 2026 50,000 — $51K -2.2% 0.05% DBT
150 AON NORTH AMERICA INC 03740MAD2 Feb 2026 50,000 — $51K -2.1% 0.05% DBT
151 CHENIERE ENERGY PARTNERS LP 16411QAW1 Feb 2026 50,000 — $51K -1.7% 0.05% DBT
152 HUT 8 DC LLC 44813DAA4 May 2026 50,000 NEW $51K — 0.05% DBT
153 ROGERS COMMUNICATIONS INC 775109DF5 Feb 2026 50,000 — $50K -2.7% 0.05% DBT
154 ALPHABET INC 02079KBP1 Feb 2026 50,000 — $50K -2.9% 0.05% DBT
155 JP MORGAN CHASE & COMPANY 46647PFP6 May 2026 50,000 NEW $50K — 0.05% DBT
156 AMAZON.COM INC 023135DF0 May 2026 50,000 NEW $49K — 0.05% DBT
157 ALPHABET INC 02079KBJ5 Feb 2026 50,000 — $49K -1.4% 0.05% DBT
158 NRG ENERGY INC 629377DB5 Feb 2026 50,000 — $49K -2.8% 0.05% DBT
159 META PLATFORMS INC 30303MAD4 Feb 2026 50,000 — $49K -3.3% 0.05% DBT
160 BROADCOM INC 11135FCY5 Feb 2026 50,000 — $49K -2.9% 0.05% DBT
161 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UK2 Feb 2026 50,000 — $48K -5.4% 0.05% DBT
162 META PLATFORMS INC 30303MAE2 Feb 2026 50,000 — $46K -5.8% 0.05% DBT
163 BOEING COMPANY (THE) 097023DT9 Feb 2026 40,000 — $45K -1.6% 0.05% DBT
164 AT&T INC 00206RKH4 Feb 2026 50,000 — $44K -2.2% 0.04% DBT
165 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JDC5 May 2026 40,000 NEW $41K — 0.04% DBT
166 ABBVIE INC 00287YDT3 Feb 2026 40,000 — $41K -2.3% 0.04% DBT
167 AMAZON.COM INC 023135DJ2 May 2026 40,000 NEW $40K — 0.04% DBT
168 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JDD3 May 2026 40,000 NEW $40K — 0.04% DBT
169 AMAZON.COM INC 023135DG8 May 2026 40,000 NEW $40K — 0.04% DBT
170 AMAZON.COM INC 023135DE3 May 2026 40,000 NEW $40K — 0.04% DBT
171 AMAZON.COM INC 023135DD5 May 2026 40,000 NEW $40K — 0.04% DBT
172 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNT4 Feb 2026 40,000 — $40K -3.6% 0.04% DBT
173 ROYAL CARIBBEAN CRUISES LTD 78017TAC7 Feb 2026 40,000 — $39K -3.3% 0.04% DBT
174 VERIZON COMMUNICATIONS INC 92343VEA8 Feb 2026 40,000 — $39K -2.5% 0.04% DBT
175 ALPHABET INC 02079KAM9 Feb 2026 40,000 — $38K -3.1% 0.04% DBT
176 ALPHABET INC 02079KAN7 Feb 2026 40,000 — $37K -2.4% 0.04% DBT
177 SOLVENTUM CORP 83444MAP6 Feb 2026 35,000 — $36K -1.6% 0.04% DBT
178 CHARLES SCHWAB CORP (THE) 808513CH6 Feb 2026 30,000 — $32K -2.6% 0.03% DBT
179 US BANCORP 91159HJN1 Feb 2026 30,000 — $31K -2.8% 0.03% DBT
180 HUNTINGTON INGALLS INDUSTRIES INC 446413BB1 Feb 2026 30,000 — $31K -2.8% 0.03% DBT
181 LAS VEGAS SANDS CORP 517834AN7 Feb 2026 30,000 — $31K -1.8% 0.03% DBT
182 AMRIZE FINANCE US LLC 43475RAT3 Feb 2026 30,000 — $30K -2.8% 0.03% DBT
183 PHILIP MORRIS INTERNATIONAL INC 718172DG1 Feb 2026 30,000 — $30K -1.7% 0.03% DBT
184 META PLATFORMS INC 30303MAK8 May 2026 30,000 NEW $30K — 0.03% DBT
185 KENVUE INC 49177JAK8 Feb 2026 30,000 — $30K -2.5% 0.03% DBT
186 AMAZON.COM INC 023135DH6 May 2026 30,000 NEW $30K — 0.03% DBT
187 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMZ1 Feb 2026 30,000 — $30K -2.3% 0.03% DBT
188 NRG ENERGY INC 629377DE9 May 2026 30,000 NEW $30K — 0.03% DBT
189 ALPHABET INC 02079KBM8 Feb 2026 30,000 — $30K -2.7% 0.03% DBT
190 ELI LILLY & COMPANY 532457CR7 Feb 2026 30,000 — $30K -2.6% 0.03% DBT
191 ALPHABET INC 02079KAL1 Feb 2026 30,000 — $29K -2.6% 0.03% DBT
192 ORACLE CORP 68389XEC5 Feb 2026 30,000 — $29K -0.0% 0.03% DBT
193 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UG1 Feb 2026 30,000 — $28K -5.4% 0.03% DBT
194 LOCKHEED MARTIN CORP 539830CE7 Feb 2026 30,000 — $28K -2.4% 0.03% DBT
195 ELI LILLY & COMPANY 532457CN6 Feb 2026 30,000 — $27K -2.3% 0.03% DBT
196 INTEL CORP 458140CF5 Feb 2026 20,000 — $20K -1.6% 0.02% DBT
197 CVS HEALTH CORP 126650EL0 May 2026 20,000 NEW $20K — 0.02% DBT
198 ABBVIE INC 00287YDU0 Feb 2026 20,000 — $20K -2.2% 0.02% DBT
199 AMRIZE FINANCE US LLC 43475RAR7 Feb 2026 20,000 — $20K -2.0% 0.02% DBT
200 ALPHABET INC 02079KBK2 Feb 2026 20,000 — $20K -2.0% 0.02% DBT
201 ALPHABET INC 02079KBL0 Feb 2026 20,000 — $20K -2.5% 0.02% DBT
202 ALPHABET INC 02079KAZ0 Feb 2026 20,000 — $20K -2.8% 0.02% DBT
203 ROYAL CARIBBEAN CRUISES LTD 78017TAD5 Feb 2026 20,000 — $19K -3.3% 0.02% DBT
204 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPJ4 Feb 2026 20,000 — $19K -3.6% 0.02% DBT
205 ALPHABET INC 02079KBA4 Feb 2026 20,000 — $19K -2.8% 0.02% DBT
206 ORACLE CORP 68389XEB7 Feb 2026 20,000 — $19K -0.7% 0.02% DBT
207 ELI LILLY & COMPANY 532457CM8 Feb 2026 20,000 — $18K -1.8% 0.02% DBT
208 B.A.T CAPITAL CORP 054989AD0 Feb 2026 10,000 — $11K -1.6% 0.01% DBT
209 DISCOVERY GLOBAL HOLDINGS INC 55903VBQ5 Feb 2026 12,000 — $11K -1.8% 0.01% DBT
210 COLUMBIA PIPELINES OPERATING CO LLC 19828TAC0 Feb 2026 10,000 — $11K -2.4% 0.01% DBT
211 ONEOK INC 682680BK8 Feb 2026 10,000 — $10K -2.2% 0.01% DBT
212 B.A.T CAPITAL CORP 05526DCD5 Feb 2026 10,000 — $10K -1.5% 0.01% DBT
213 PHILIP MORRIS INTERNATIONAL INC 718172DH9 Feb 2026 10,000 — $10K -2.0% 0.01% DBT
214 JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS 46590XBA3 May 2026 10,000 NEW $10K — 0.01% DBT
215 ORACLE CORP 68389XDY8 Feb 2026 10,000 — $10K -1.9% 0.01% DBT
216 ORACLE CORP 68389XDX0 Feb 2026 10,000 — $10K -1.5% 0.01% DBT
217 GE VERNOVA INC 36828AAC5 Feb 2026 10,000 — $10K -2.3% 0.01% DBT
218 ORACLE CORP 68389XEA9 Feb 2026 10,000 — $10K -1.0% 0.01% DBT
219 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BL7 Feb 2026 10,000 — $8K -3.2% 0.01% DBT
220 RTX CORP 75513ECP4 Feb 2026 10,000 — $6K -3.1% 0.01% DBT
221 CHICAGO BOARD OF TRADE ZF5K6 C107 Feb 2026 153 NEW $1K — 0.00% DIR
222 CHICAGO BOARD OF TRADE ZF5K6 C108 Feb 2026 -306 NEW $-2391 — -0.00% DIR
223 CHICAGO MERCANTILE EXCHANGE SR3U6 C975 Feb 2026 -106 NEW $-3312 — -0.00% DIR
224 CHICAGO MERCANTILE EXCHANGE SR3Z6 C975 Feb 2026 -60 NEW $-4125 — -0.00% DIR
225 CHICAGO BOARD OF TRADE ZB U26 Feb 2026 -156 NEW $-63584 — -0.06% DIR
226 CHICAGO MERCANTILE EXCHANGE SR3 H26-CM Feb 2026 252 NEW $-88729 — -0.09% DIR
227 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Feb 2026 1 NEW $-119869 — -0.12% DIR
228 CHICAGO MERCANTILE EXCHANGE SR3Z6 P965 Feb 2026 -128 NEW $-132000 — -0.13% DIR
229 CHICAGO BOARD OF TRADE XUB U26 Feb 2026 -204 NEW $-355071 — -0.36% DIR
230 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 NEW $-1653565 — -1.68% DCR
✕ Federal National Mortgage Association 01F030637 — 14,500,000 SOLD $13.1M — — —
✕ Federal National Mortgage Association 01F042632 — 12,200,000 SOLD $12.1M — — —
✕ Federal National Mortgage Association 01F032633 — 9,800,000 SOLD $9.2M — — —
✕ Government National Mortgage Association 21H022630 — 9,300,000 SOLD $8.2M — — —
✕ Federal National Mortgage Association 01F020638 — 9,000,000 SOLD $7.5M — — —
✕ Federal National Mortgage Association 01F040636 — 7,100,000 SOLD $6.9M — — —
✕ Government National Mortgage Association 21H020634 — 5,500,000 SOLD $4.7M — — —
✕ Federal National Mortgage Association 01F022634 — 4,500,000 SOLD $3.9M — — —
✕ COLUMBIA CENT CLO 33 LTD 19737PAA2 — 2,700,000 SOLD $2.7M — — —
✕ AIMCO CLO 22 LTD / LLC 00901UAA1 — 2,390,000 SOLD $2.4M — — —
✕ MTN COML MTG TR 2022-LPFL 62475WAA3 — 2,100,000 SOLD $2.1M — — —
✕ BX Trust 2018-Bilt 05609RAA2 — 2,084,217 SOLD $2.1M — — —
✕ Government National Mortgage Association 21H050631 — 2,000,000 SOLD $2.0M — — —
✕ Reliance Industries Ltd. 759470BD8 — 2,430,000 SOLD $1.8M — — —
✕ BARINGS CLO 2024-I LTD 06763VAA3 — 1,470,000 SOLD $1.5M — — —
✕ MEGlobal BV 29441WAD7 — 1,510,000 SOLD $1.5M — — —
✕ EMPOWER CLO 2024-1 LTD 29244RAA3 — 1,000,000 SOLD $1.0M — — —
✕ BIRCH GROVE CLO 8 LTD 09077TAA3 — 1,000,000 SOLD $1.0M — — —
✕ Israel (State Of) 46513JXN6 — 1,330,000 SOLD $0.9M — — —
✕ Petroleos del Peru - Petroperu SA 716564AB5 — 1,270,000 SOLD $0.8M — — —
✕ BX COMMERCIAL MORTGAGE TRUST 2022-L 05610HAA1 — 595,177 SOLD $0.6M — — —
✕ JSC National Company KazMunayGas 48667QAP0 — 440,000 SOLD $0.4M — — —
✕ Chile (Republic Of) 168863DQ8 — 340,000 SOLD $0.2M — — —
✕ Micron Technology Inc. 595112CH4 — 100,000 SOLD $0.1M — — —
✕ Honeywell International Inc. 438516CS3 — 70,000 SOLD $0.1M — — —
✕ Oncor Electric Delivery Company LLC 68233JCZ5 — 40,000 SOLD $0.0M — — —
✕ Oncor Electric Delivery Company LLC 68233JDA9 — 40,000 SOLD $0.0M — — —
✕ Micron Technology Inc. 595112BZ5 — 30,000 SOLD $0.0M — — —
✕ Solventum Corp. 83444MAS0 — 30,000 SOLD $0.0M — — —