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Holdings (Monthly) Guide ↗

Western Asset Bond ETF

· Franklin Templeton ETF Trust
Monthly Holdings $19M AUM 457 positions Period Mar 2026 Filed May 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury Notes 91282CHZ7 Mar 2026 2,340,000 $2.4M 14.71% DBT
2 Federal National Mortgage Association 3140QNCM2 Mar 2026 565,911 $485K 2.97% ABS-MBS
3 Federal Home Loan Mortgage Corp. 3132D9FS8 Mar 2026 338,680 $296K 1.81% ABS-MBS
4 Federal National Mortgage Association 01F030645 Mar 2026 300,000 $264K 1.61% ABS-MBS
5 Government National Mortgage Association 21H022648 Mar 2026 300,000 $258K 1.58% ABS-MBS
6 Antares Clo 2018-1 Ltd/ Llc 03665MAJ0 Mar 2026 250,000 $250K 1.53% ABS-CBDO
7 United States Treasury Bills 912797UG0 Mar 2026 250,000 $246K 1.50% DBT
8 United States Treasury Bonds 912810QN1 Mar 2026 240,000 $241K 1.48% DBT
9 Federal National Mortgage Association 3140NDCS4 Mar 2026 231,485 $234K 1.43% ABS-MBS
10 Federal Home Loan Mortgage Corp. 3133KRV84 Mar 2026 219,634 $225K 1.38% ABS-MBS
11 Federal National Mortgage Association 01F060642 Mar 2026 200,000 $204K 1.25% ABS-MBS
12 HSBC Holdings PLC 404280DC0 Mar 2026 200,000 $195K 1.19% DBT
13 Mexico (United Mexican States) 91087BAT7 Mar 2026 200,000 $190K 1.16% DBT
14 Federal National Mortgage Association 3140FXTT9 Mar 2026 216,525 $187K 1.14% ABS-MBS
15 JSC National Company KazMunayGas 000000000 Mar 2026 200,000 $180K 1.10% DBT
16 Prosus NV 000000000 Mar 2026 200,000 $179K 1.10% DBT
17 United States Treasury Notes 91282CPR6 Mar 2026 170,000 $168K 1.03% DBT
18 Government National Mortgage Association 21H020642 Mar 2026 200,000 $165K 1.01% ABS-MBS
19 BENCHMARK 2023-B39 MORTGAGE TRUST 081925AD1 Mar 2026 150,000 $157K 0.96% ABS-O
20 Federal Home Loan Mortgage Corp. 3132DWE66 Mar 2026 154,912 $150K 0.92% ABS-MBS
21 NEUBERGER BERMAN LOAN ADVISERS CLO 64135BAW9 Mar 2026 150,000 $150K 0.92% ABS-CBDO
22 Federal National Mortgage Association 3140XL3X4 Mar 2026 156,657 $146K 0.89% ABS-MBS
23 Federal National Mortgage Association 3140XMUR5 Mar 2026 166,337 $137K 0.84% ABS-MBS
24 Ecopetrol S.A. 279158AS8 Mar 2026 130,000 $137K 0.84% DBT
25 Petrobras Global Finance B.V. 71647NBK4 Mar 2026 120,000 $123K 0.75% DBT
26 BX Trust 2018-Bilt 05606FAA1 Mar 2026 130,000 $123K 0.75% ABS-O
27 TRESTLES CLO VII LTD /LLC 89532XAC1 Mar 2026 120,000 $120K 0.73% ABS-CBDO
28 United States Treasury Bonds 912810SE9 Mar 2026 150,000 $118K 0.72% DBT
29 BLACK DIAMOND CLO 2024-1 LTD 09204UAA6 Mar 2026 110,000 $110K 0.67% ABS-CBDO
30 GS MORTGAGE SECURITIES TRUST 2015-GS1 36250SAE9 Mar 2026 110,000 $109K 0.67% ABS-O
31 2023-MIC TRUST/THE 87256GAA0 Mar 2026 100,000 $107K 0.65% ABS-O
32 Federal National Mortgage Association 01F062648 Mar 2026 100,000 $103K 0.63% ABS-MBS
33 Government National Mortgage Association 21H060648 Mar 2026 100,000 $102K 0.62% ABS-MBS
34 ENT AUTO RECEIVABLES TRUST 2023-1 293601AG5 Mar 2026 100,000 $102K 0.62% ABS-O
35 FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 30334RAC8 Mar 2026 100,000 $101K 0.62% ABS-O
36 Government National Mortgage Association 21H052645 Mar 2026 100,000 $101K 0.62% ABS-MBS
37 Federal National Mortgage Association 01F052649 Mar 2026 100,000 $100K 0.61% ABS-MBS
38 PFS Financing Corp 69335PEW1 Mar 2026 100,000 $100K 0.61% ABS-O
39 Federal National Mortgage Association 3140BNMY1 Mar 2026 98,067 $100K 0.61% ABS-MBS
40 SYCAMORE TREE CLO 2025-6 LTD 87122HAA0 Mar 2026 100,000 $100K 0.61% ABS-CBDO
41 PALMER SQUARE CLO 2021-1 LTD 69701WAJ5 Mar 2026 100,000 $100K 0.61% ABS-CBDO
42 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05618UAA4 Mar 2026 100,000 $100K 0.61% ABS-O
43 MLTI TRUST 2026-SF75 55318JAA7 Mar 2026 100,000 $100K 0.61% ABS-O
44 ELMWOOD CLO I LTD 290015BJ4 Mar 2026 100,000 $100K 0.61% ABS-CBDO
45 Government National Mortgage Association 21H050649 Mar 2026 100,000 $99K 0.61% ABS-MBS
46 Federal National Mortgage Association 01F050643 Mar 2026 100,000 $99K 0.60% ABS-MBS
47 BANK 2017-BNK7 06541XAF7 Mar 2026 100,000 $98K 0.60% ABS-O
48 Government National Mortgage Association 21H042646 Mar 2026 100,000 $97K 0.59% ABS-MBS
49 Gilead Sciences Inc. 37556TAA4 Mar 2026 94,991 $96K 0.59% ABS-O
50 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137H9F46 Mar 2026 567,377 $95K 0.58% ABS-O
51 FEDERAL HOME LOAN MORTGAGE CORP 3137H2YQ1 Mar 2026 895,040 $94K 0.58% ABS-O
52 Government National Mortgage Association 21H040640 Mar 2026 100,000 $94K 0.57% ABS-MBS
53 Government National Mortgage Association 21H032647 Mar 2026 100,000 $92K 0.56% ABS-MBS
54 ENTERPRISE FLEET FINANCING 2025-2 LLC 29375TAB8 Mar 2026 90,499 $91K 0.55% ABS-O
55 Government National Mortgage Association 21H030641 Mar 2026 100,000 $89K 0.55% ABS-MBS
56 FREDDIE MAC STACR REMIC TRUST 2021-DNA5 35564KJA8 Mar 2026 80,000 $85K 0.52% ABS-O
57 COLLEGE AVENUE STUDENT LOANS 2023-A LLC 193938AD9 Mar 2026 83,584 $85K 0.52% ABS-O
58 ACCREDITED MORTGAGE LOAN TRUST 2004-4 004375CF6 Mar 2026 84,739 $84K 0.51% ABS-O
59 Jane Street Group LLC / JSG Finance Inc. 47077WAC2 Mar 2026 80,000 $82K 0.50% DBT
60 DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2024-1 24380QAC6 Mar 2026 79,679 $80K 0.49% ABS-O
61 Ford Credit Floorplan Master Owner Trust A 34528QHV9 Mar 2026 80,000 $80K 0.49% ABS-O
62 Angel Oak Mortgage Trust 2022-3 03464TAC3 Mar 2026 84,526 $79K 0.48% ABS-O
63 Citigroup Inc. 172967MP3 Mar 2026 80,000 $79K 0.48% DBT
64 BX TRUST 2021-BXMF 05609RAA2 Mar 2026 78,785 $79K 0.48% ABS-O
65 Bank of America Corp. 06051GKQ1 Mar 2026 80,000 $79K 0.48% DBT
66 CCO HOLDINGS LLC 1248EPCL5 Mar 2026 90,000 $78K 0.48% DBT
67 United States Treasury Bonds 912810UK2 Mar 2026 80,000 $78K 0.48% DBT
68 Federal Home Loan Mortgage Corp. 3133KYT66 Mar 2026 83,507 $78K 0.47% ABS-MBS
69 Federal Home Loan Mortgage Corp. 31427MN80 Mar 2026 93,225 $77K 0.47% ABS-MBS
70 United States Treasury Bonds 912810UG1 Mar 2026 80,000 $76K 0.47% DBT
71 Angel Oak Mortgage Trust 034937AC6 Mar 2026 75,558 $76K 0.46% ABS-O
72 Government National Mortgage Association 3622ACWT3 Mar 2026 74,772 $75K 0.46% ABS-MBS
73 GCAT 2024-INV1 TRUST 36831BAB0 Mar 2026 74,553 $74K 0.45% ABS-O
74 Federal National Mortgage Association 3140XHG92 Mar 2026 77,036 $73K 0.45% ABS-MBS
75 Federal National Mortgage Association 3140XQFP7 Mar 2026 85,133 $73K 0.44% ABS-MBS
76 Federal Home Loan Mortgage Corp. 3132XJRX0 Mar 2026 72,000 $72K 0.44% ABS-MBS
77 Medline Borrower LLP / Medline Co-Issuer Inc. 58506DAA6 Mar 2026 70,000 $71K 0.44% DBT
78 NELNET STUDENT LOAN TRUST 2021-C 64035GAA7 Mar 2026 71,604 $71K 0.44% ABS-O
79 Bank of America Corp. 06051GHG7 Mar 2026 70,000 $69K 0.42% DBT
80 Government National Mortgage Association 3622ACFU9 Mar 2026 67,447 $68K 0.42% ABS-MBS
81 T-Mobile USA, Inc. 87264ABF1 Mar 2026 70,000 $68K 0.42% DBT
82 Wells Fargo & Co. 95000U2M4 Mar 2026 70,000 $62K 0.38% DBT
83 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D6K3 Mar 2026 70,860 $60K 0.37% ABS-MBS
84 VERUS SECURITIZATION TRUST 2024-4 92540GAC2 Mar 2026 58,222 $59K 0.36% ABS-O
85 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D6M9 Mar 2026 63,526 $57K 0.35% ABS-MBS
86 Suzano Austria GmbH 86964WAJ1 Mar 2026 60,000 $56K 0.34% DBT
87 Federal Home Loan Mortgage Corp. 3133KYU64 Mar 2026 61,619 $54K 0.33% ABS-MBS
88 Government National Mortgage Association 3622ABA93 Mar 2026 61,137 $54K 0.33% ABS-MBS
89 Wells Fargo & Co. 95000U2A0 Mar 2026 50,000 $50K 0.30% DBT
90 JPMorgan Chase & Co. 46647PAM8 Mar 2026 50,000 $49K 0.30% DBT
91 Government National Mortgage Association 38385HKU0 Mar 2026 491,534 $49K 0.30% ABS-O
92 VERUS SECURITIZATION TR 2024-3 92540MAC9 Mar 2026 48,031 $48K 0.30% ABS-O
93 Verizon Communications Inc. 92343VGY4 Mar 2026 50,000 $48K 0.30% DBT
94 VERUS SEC TR 2023-4 92539TAA1 Mar 2026 44,646 $45K 0.27% ABS-O
95 JPMorgan Chase & Co. 46647PCR5 Mar 2026 50,000 $44K 0.27% DBT
96 Venture Global Calcasieu Pass LLC 92328MAC7 Mar 2026 50,000 $44K 0.27% DBT
97 BAYVIEW COMMERCIAL ASSET TRUST 07336PAA2 Mar 2026 43,811 $44K 0.27% ABS-O
98 PFP 2024-11 LTD 69291WAA0 Mar 2026 43,557 $44K 0.27% ABS-CBDO
99 American Express Company 025816EF2 Mar 2026 40,000 $41K 0.25% DBT
100 SPECTRUM MANAGEMENT HOLDING COMPANY LLC 88732JAJ7 Mar 2026 40,000 $40K 0.25% DBT
101 Morgan Stanley 61747YFT7 Mar 2026 40,000 $40K 0.25% DBT
102 Meta Platforms Inc 30303MAC6 Mar 2026 40,000 $40K 0.24% DBT
103 INTERCONTINENTAL EXCHANGE, INC. 000000000 Mar 2026 1 $39K 0.24% DCR
104 Western Midstream Operating LP 958667AC1 Mar 2026 40,000 $39K 0.24% DBT
105 VOYA CLO LTD 92917JAA5 Mar 2026 36,768 $37K 0.22% ABS-CBDO
106 Fifth Third Auto Trust 2023-1 31680EAD3 Mar 2026 36,415 $37K 0.22% ABS-O
107 Verizon Communications Inc. 92343VGN8 Mar 2026 40,000 $35K 0.21% DBT
108 Altria Group, Inc. 02209SBR3 Mar 2026 30,000 $33K 0.20% DBT
109 Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 03522AAJ9 Mar 2026 35,000 $32K 0.19% DBT
110 GFL Environmental Inc. 36168QAQ7 Mar 2026 30,000 $31K 0.19% DBT
111 Bank of America Corp. 06051GJA8 Mar 2026 40,000 $31K 0.19% DBT
112 AT&T Inc 00206RMY5 Mar 2026 30,000 $30K 0.19% DBT
113 Royal Caribbean Group 780153BW1 Mar 2026 30,000 $30K 0.19% DBT
114 Poland (Republic of) 731011AY8 Mar 2026 30,000 $30K 0.18% DBT
115 Citigroup Inc. 172967JC6 Mar 2026 30,000 $30K 0.18% DBT
116 Citigroup Inc. 172967KA8 Mar 2026 30,000 $30K 0.18% DBT
117 Alphabet Inc. 02079KBM8 Mar 2026 30,000 $30K 0.18% DBT
118 Citigroup Inc. 172967ME8 Mar 2026 30,000 $30K 0.18% DBT
119 United Air Lines, Inc. 90932LAH0 Mar 2026 30,000 $29K 0.18% DBT
120 Wells Fargo & Co. 95000U2S1 Mar 2026 30,000 $29K 0.18% DBT
121 Broadcom Inc 11135FBV2 Mar 2026 30,000 $29K 0.18% DBT
122 DISH DBS CORP 25470XBF1 Mar 2026 30,000 $29K 0.18% DBT
123 Amazon.com, Inc. 023135CH7 Mar 2026 30,000 $29K 0.17% DBT
124 Pm General Purchaser Llc 69356MAA4 Mar 2026 30,000 $28K 0.17% DBT
125 Morgan Stanley 61747YEH4 Mar 2026 30,000 $26K 0.16% DBT
126 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZNM6 Mar 2026 -14 $26K 0.16% DIR
127 Abbott Laboratories 002824BT6 Mar 2026 25,000 $24K 0.15% DBT
128 B.A.T. Capital Corporation 05526DBF1 Mar 2026 30,000 $24K 0.15% DBT
129 Lockheed Martin Corporation 539830BS7 Mar 2026 30,000 $24K 0.14% DBT
130 Occidental Petroleum Corp. 674599ED3 Mar 2026 22,000 $24K 0.14% DBT
131 CI Financial Corp 125491AT7 Mar 2026 20,000 $21K 0.13% DBT
132 Oneok Inc. 682680BK8 Mar 2026 20,000 $21K 0.13% DBT
133 BLUE RACER MIDSTREAM LLC 095796AK4 Mar 2026 20,000 $21K 0.13% DBT
134 Herc Holdings Inc 42704LAG9 Mar 2026 20,000 $21K 0.13% DBT
135 Glencore Funding LLC 378272CA4 Mar 2026 20,000 $20K 0.12% DBT
136 Energy Transfer LP 29273VAY6 Mar 2026 20,000 $20K 0.12% DBT
137 Comcast Corporation 20030NEJ6 Mar 2026 20,000 $20K 0.12% DBT
138 Quikrete Holdings Inc 74843PAA8 Mar 2026 20,000 $20K 0.12% DBT
139 Gulfstream Natural Gas System LLC 402740AG9 Mar 2026 20,000 $20K 0.12% DBT
140 United Rentals (North America), Inc. 911365BR4 Mar 2026 20,000 $20K 0.12% DBT
141 JPMorgan Chase & Co. 46647PFC5 Mar 2026 20,000 $20K 0.12% DBT
142 Mars Inc. 571676AZ8 Mar 2026 20,000 $20K 0.12% DBT
143 Carnival Corporation 143658BX9 Mar 2026 20,000 $20K 0.12% DBT
144 Expand Energy Corp. 845467AS8 Mar 2026 20,000 $20K 0.12% DBT
145 MPLX LP 55336VAS9 Mar 2026 20,000 $20K 0.12% DBT
146 T-Mobile USA, Inc. 87264ADF9 Mar 2026 20,000 $20K 0.12% DBT
147 American Express Company 025816ED7 Mar 2026 20,000 $20K 0.12% DBT
148 The Charles Schwab Corporation 808513CG8 Mar 2026 20,000 $20K 0.12% DBT
149 Truist Financial Corp. 89788MAN2 Mar 2026 20,000 $20K 0.12% DBT
150 Citigroup Inc. 172967QJ3 Mar 2026 20,000 $20K 0.12% DBT
151 Petco Health and Wellness Company Inc 71601VAA3 Mar 2026 20,000 $20K 0.12% DBT
152 Cheniere Energy Inc 16411RAK5 Mar 2026 20,000 $20K 0.12% DBT
153 Alphabet Inc. 02079KBP1 Mar 2026 20,000 $20K 0.12% DBT
154 Coterra Energy Inc 127097AK9 Mar 2026 20,000 $20K 0.12% DBT
155 Comcast Corporation 20030NCT6 Mar 2026 20,000 $20K 0.12% DBT
156 Occidental Petroleum Corp. 674599CR4 Mar 2026 20,000 $20K 0.12% DBT
157 Coterra Energy Inc 127097AG8 Mar 2026 20,000 $20K 0.12% DBT
158 Wells Fargo & Co. 95000U2L6 Mar 2026 20,000 $20K 0.12% DBT
159 NRG Energy, Inc. 629377DD1 Mar 2026 20,000 $20K 0.12% DBT
160 Goldman Sachs Group, Inc. 38141GWL4 Mar 2026 20,000 $20K 0.12% DBT
161 AmWINS Grou 01/30/32 03234TBB3 Mar 2026 19,925 $20K 0.12% LON
162 Comcast Corporation 20030NCU3 Mar 2026 20,000 $20K 0.12% DBT
163 Honeywell Aerospace Inc. 43849RAJ4 Mar 2026 20,000 $20K 0.12% DBT
164 Truist Insurance 05/06/31 000000000 Mar 2026 20,000 $20K 0.12% LON
165 Boeing Co. 097023CM5 Mar 2026 20,000 $20K 0.12% DBT
166 Abbott Laboratories 002824BS8 Mar 2026 20,000 $20K 0.12% DBT
167 Morgan Stanley 61748UAS1 Mar 2026 20,000 $20K 0.12% DBT
168 Northrop Grumman Corporation 666807BN1 Mar 2026 20,000 $20K 0.12% DBT
169 Energy Transfer LP 29279FAA7 Mar 2026 20,000 $20K 0.12% DBT
170 Petco Health Wel 01/22/31 000000000 Mar 2026 20,000 $20K 0.12% LON
171 Solventum Corp. 83444MAS0 Mar 2026 20,000 $20K 0.12% DBT
172 Range Resources Corp. 75281ABK4 Mar 2026 20,000 $20K 0.12% DBT
173 UnitedHealth Group Inc. 91324PEJ7 Mar 2026 20,000 $20K 0.12% DBT
174 Expand Energy Corp. 845467AT6 Mar 2026 20,000 $19K 0.12% DBT
175 Michaels Companies Inc. 59408QAB2 Mar 2026 20,000 $19K 0.12% DBT
176 Costco Wholesale Corporation 22160KAN5 Mar 2026 20,000 $19K 0.12% DBT
177 T-Mobile USA, Inc. 87264ABV6 Mar 2026 20,000 $19K 0.12% DBT
178 Energy Transfer LP 29278NAQ6 Mar 2026 20,000 $19K 0.12% DBT
179 AbbVie Inc. 00287YBX6 Mar 2026 20,000 $19K 0.12% DBT
180 CORELOGIC TLB L+ 06/02/28 21870FBA6 Mar 2026 19,948 $19K 0.12% LON
181 Williams Companies Inc. (The) 969457BX7 Mar 2026 20,000 $19K 0.12% DBT
182 Freeport-McMoRan Inc. 35671DBC8 Mar 2026 20,000 $19K 0.12% DBT
183 Walmart Inc 931142ES8 Mar 2026 20,000 $19K 0.12% DBT
184 Enterprise Products Operating LLC 29379VBX0 Mar 2026 20,000 $19K 0.12% DBT
185 TENNESSEE GAS PIPELINE COMPANY LLC 880451AZ2 Mar 2026 20,000 $19K 0.11% DBT
186 Intel Corporation 458140BT6 Mar 2026 20,000 $19K 0.11% DBT
187 Amazon.com, Inc. 023135AQ9 Mar 2026 20,000 $19K 0.11% DBT
188 Goldman Sachs Group, Inc. 38141GXG4 Mar 2026 20,000 $19K 0.11% DBT
189 Visa Inc 92826CAM4 Mar 2026 20,000 $18K 0.11% DBT
190 RTX Corp. 75513EAD3 Mar 2026 20,000 $18K 0.11% DBT
191 Cheniere Energy Partners Lp 16411QAN1 Mar 2026 20,000 $18K 0.11% DBT
192 Philip Morris International Inc. 718172CP2 Mar 2026 20,000 $18K 0.11% DBT
193 Pfizer Inc. 717081EY5 Mar 2026 20,000 $18K 0.11% DBT
194 Johnson & Johnson 478160CF9 Mar 2026 20,000 $18K 0.11% DBT
195 Goldman Sachs Group, Inc. 38141GYB4 Mar 2026 20,000 $18K 0.11% DBT
196 Merck & Co., Inc 58933YAZ8 Mar 2026 20,000 $18K 0.11% DBT
197 Oracle Corp. 68389XCE3 Mar 2026 20,000 $18K 0.11% DBT
198 RTX Corp. 913017BT5 Mar 2026 20,000 $18K 0.11% DBT
199 Comcast Corporation 20030NEF4 Mar 2026 20,000 $18K 0.11% DBT
200 Kraft Heinz Foods Company 50077LAM8 Mar 2026 20,000 $17K 0.11% DBT
201 Verizon Communications Inc. 92343VCK8 Mar 2026 20,000 $17K 0.11% DBT
202 CVS Health Corp 126650DR8 Mar 2026 20,000 $17K 0.11% DBT
203 Goldman Sachs Group, Inc. 38141GVS0 Mar 2026 20,000 $17K 0.11% DBT
204 CVS Health Corp 126650CZ1 Mar 2026 20,000 $17K 0.10% DBT
205 AT&T Inc 00206RMM1 Mar 2026 20,000 $17K 0.10% DBT
206 Union Pacific Corporation 907818FQ6 Mar 2026 20,000 $17K 0.10% DBT
207 Jane Street Grou 12/15/31 47077DAM2 Mar 2026 16,825 $17K 0.10% LON
208 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Mar 2026 1 $16K 0.10% DIR
209 Home Depot Inc. 437076BS0 Mar 2026 20,000 $15K 0.09% DBT
210 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Mar 2026 1 $15K 0.09% DIR
211 JPMorgan Chase & Co. 46647PBM7 Mar 2026 20,000 $15K 0.09% DBT
212 Argentina (Republic Of) 040114HT0 Mar 2026 20,000 $14K 0.09% DBT
213 Union Pacific Corporation 907818FG8 Mar 2026 20,000 $14K 0.09% DBT
214 UnitedHealth Group Inc. 91324PDV1 Mar 2026 20,000 $14K 0.09% DBT
215 Buenos Aires (Province Of) 000000000 Mar 2026 17,788 $13K 0.08% DBT
216 Alphabet Inc. 02079KAE7 Mar 2026 20,000 $13K 0.08% DBT
217 Union Pacific Corporation 907818FL7 Mar 2026 20,000 $13K 0.08% DBT
218 SPIRIT FUNDED RO 10/14/26 000000000 Mar 2026 18,768 $13K 0.08% LON
219 SOTERA HEALTH HL 05/30/31 83600VAH4 Mar 2026 13,107 $13K 0.08% LON
220 Canadian Pacific Railway Company 13645RBH6 Mar 2026 20,000 $13K 0.08% DBT
221 MEDLINE BORROW 1 10/23/28 58503UAH6 Mar 2026 12,391 $12K 0.08% LON
222 Pfizer Inc. 717081CY7 Mar 2026 10,000 $12K 0.07% DBT
223 Southern Natural Gas Co LLC 843452AZ6 Mar 2026 10,000 $11K 0.07% DBT
224 Occidental Petroleum Corp. 674599DD4 Mar 2026 10,000 $11K 0.07% DBT
225 Enterprise Products Operating LLC 293791AP4 Mar 2026 10,000 $11K 0.07% DBT
226 ArcelorMittal S.A. 03938LAP9 Mar 2026 10,000 $11K 0.07% DBT
227 Micron Technology Inc. 595112CH4 Mar 2026 10,000 $11K 0.07% DBT
228 Occidental Petroleum Corp. 674599DF9 Mar 2026 10,000 $11K 0.07% DBT
229 The Charles Schwab Corporation 808513CH6 Mar 2026 10,000 $11K 0.07% DBT
230 RTX Corp. 75513ECV1 Mar 2026 10,000 $11K 0.06% DBT
231 Venture Global Plaquemines Lng LLC 922966AD8 Mar 2026 10,000 $11K 0.06% DBT
232 Micron Technology Inc. 595112CD3 Mar 2026 10,000 $10K 0.06% DBT
233 U.S. Bancorp. 91159HJN1 Mar 2026 10,000 $10K 0.06% DBT
234 NCL Corporation Ltd. 62886HBG5 Mar 2026 10,000 $10K 0.06% DBT
235 Venture Global Plaquemines Lng LLC 922966AF3 Mar 2026 10,000 $10K 0.06% DBT
236 Progress Energy Inc. 743263AP0 Mar 2026 10,000 $10K 0.06% DBT
237 Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. 161175CR3 Mar 2026 10,000 $10K 0.06% DBT
238 Asurion LLC / Asurion Co-Issuer Inc. 045941AA9 Mar 2026 10,000 $10K 0.06% DBT
239 Bombardier Inc. 097751CD1 Mar 2026 10,000 $10K 0.06% DBT
240 Equipmentshare Com Inc. 29450YAC3 Mar 2026 10,000 $10K 0.06% DBT
241 HCA Inc. 404119BW8 Mar 2026 10,000 $10K 0.06% DBT
242 U.S. Bancorp. 91159HJM3 Mar 2026 10,000 $10K 0.06% DBT
243 Bristol-Myers Squibb Company 110122EG9 Mar 2026 10,000 $10K 0.06% DBT
244 Las Vegas Sands Corp 517834AK3 Mar 2026 10,000 $10K 0.06% DBT
245 Florida Gas Transmission Co. 340711BC3 Mar 2026 10,000 $10K 0.06% DBT
246 Solventum Corp. 83444MAQ4 Mar 2026 10,000 $10K 0.06% DBT
247 Bristol-Myers Squibb Company 110122EH7 Mar 2026 10,000 $10K 0.06% DBT
248 PNC Financial Services Group Inc. 693475BR5 Mar 2026 10,000 $10K 0.06% DBT
249 Exelon Corp. 30161NAC5 Mar 2026 10,000 $10K 0.06% DBT
250 United States Treasury Notes 91282CKP5 Mar 2026 10,000 $10K 0.06% DBT
251 Royal Bank of Canada 78016HZW3 Mar 2026 10,000 $10K 0.06% DBT
252 Oncor Electric Delivery Company LLC 68233JDC5 Mar 2026 10,000 $10K 0.06% DBT
253 AbbVie Inc. 00287YDT3 Mar 2026 10,000 $10K 0.06% DBT
254 AON NORTH AMERICA INC 03740MAD2 Mar 2026 10,000 $10K 0.06% DBT
255 MetLife Inc. 59156RAP3 Mar 2026 10,000 $10K 0.06% DBT
256 QXO INC 74825NAA5 Mar 2026 10,000 $10K 0.06% DBT
257 Black Pearl Compute LLC 09216NAA8 Mar 2026 10,000 $10K 0.06% DBT
258 Boeing Co. 097023CY9 Mar 2026 10,000 $10K 0.06% DBT
259 AbbVie Inc. 00287YDS5 Mar 2026 10,000 $10K 0.06% DBT
260 Georgia Power Company 373334LB5 Mar 2026 10,000 $10K 0.06% DBT
261 AbbVie Inc. 00287YDU0 Mar 2026 10,000 $10K 0.06% DBT
262 Chord Energy Corp. 674215AQ1 Mar 2026 10,000 $10K 0.06% DBT
263 JBS USA HOLDING LUX SARL 46590XAX4 Mar 2026 10,000 $10K 0.06% DBT
264 Las Vegas Sands Corp 517834AM9 Mar 2026 10,000 $10K 0.06% DBT
265 Intel Corporation 458140CF5 Mar 2026 10,000 $10K 0.06% DBT
266 JPMorgan Chase & Co. 46647PEK8 Mar 2026 10,000 $10K 0.06% DBT
267 Air Lease Corporation 00914AAU6 Mar 2026 10,000 $10K 0.06% DBT
268 Amrize Finance US LLC 43475RAR7 Mar 2026 10,000 $10K 0.06% DBT
269 Georgia-Pacific LLC 37331NAT8 Mar 2026 10,000 $10K 0.06% DBT
270 Synopsys Inc 871607AD9 Mar 2026 10,000 $10K 0.06% DBT
271 Synopsys Inc 871607AC1 Mar 2026 10,000 $10K 0.06% DBT
272 Talen Energy Supply LLC 87422VAN8 Mar 2026 10,000 $10K 0.06% DBT
273 WASTE CONNECTIONS INC 94106BAG6 Mar 2026 10,000 $10K 0.06% DBT
274 Glencore Funding LLC 378272CB2 Mar 2026 10,000 $10K 0.06% DBT
275 EQT Corporation 26884LAL3 Mar 2026 10,000 $10K 0.06% DBT
276 Altria Group, Inc. 02209SBE2 Mar 2026 10,000 $10K 0.06% DBT
277 JBS NV 46590XBA3 Mar 2026 10,000 $10K 0.06% DBT
278 Lennar Corp. 526057CD4 Mar 2026 10,000 $10K 0.06% DBT
279 Williams Companies Inc. (The) 88339WAC0 Mar 2026 10,000 $10K 0.06% DBT
280 Lowes Companies, Inc. 548661DU8 Mar 2026 10,000 $10K 0.06% DBT
281 UnitedHealth Group Inc. 91324PFB3 Mar 2026 10,000 $10K 0.06% DBT
282 United States Treasury Notes 91282CNE7 Mar 2026 10,000 $10K 0.06% DBT
283 MILLROSE PROPERTIES INC 601137AA0 Mar 2026 10,000 $10K 0.06% DBT
284 Amazon.com, Inc. 023135DH6 Mar 2026 10,000 $10K 0.06% DBT
285 Targa Resources Partners LP/Targa Resources Finance Corp. 87612BBG6 Mar 2026 10,000 $10K 0.06% DBT
286 The Cigna Group 125523AH3 Mar 2026 10,000 $10K 0.06% DBT
287 Constellation Brands, Inc. 21036PBK3 Mar 2026 10,000 $10K 0.06% DBT
288 QUALCOMM Inc. 747525BW2 Mar 2026 10,000 $10K 0.06% DBT
289 Targa Resources Partners LP/Targa Resources Finance Corp. 87612BBS0 Mar 2026 10,000 $10K 0.06% DBT
290 Eli Lilly & Co. 532457CL0 Mar 2026 10,000 $10K 0.06% DBT
291 Enterprise Products Operating LLC 29379VCF8 Mar 2026 10,000 $10K 0.06% DBT
292 Enterprise Products Operating LLC 29379VBT9 Mar 2026 10,000 $10K 0.06% DBT
293 Yamana Gold Inc 98462YAD2 Mar 2026 10,000 $10K 0.06% DBT
294 United States Treasury Notes 91282CNC1 Mar 2026 10,000 $10K 0.06% DBT
295 EOG Resources Inc. 26875PAU5 Mar 2026 10,000 $10K 0.06% DBT
296 Amazon.com, Inc. 023135DG8 Mar 2026 10,000 $10K 0.06% DBT
297 CCO HOLDINGS LLC 1248EPCV3 Mar 2026 10,000 $10K 0.06% DBT
298 CVS Health Corp 126650CX6 Mar 2026 10,000 $10K 0.06% DBT
299 Florida Power & Light Co. 341081GY7 Mar 2026 10,000 $10K 0.06% DBT
300 United States Treasury Notes 91282CNT4 Mar 2026 10,000 $10K 0.06% DBT
301 Voc Escrow Ltd 91832VAA2 Mar 2026 10,000 $10K 0.06% DBT
302 American Express Company 025816CW7 Mar 2026 10,000 $10K 0.06% DBT
303 Rogers Communications Inc. 775109DF5 Mar 2026 10,000 $10K 0.06% DBT
304 HUB INTERNATIO 06/20/2030 44332EAZ9 Mar 2026 9,970 $10K 0.06% LON
305 HUB Internationa 06/20/30 44332EAZ9 Mar 2026 9,970 $10K 0.06% LON
306 McDonald's Corp. 58013MFB5 Mar 2026 10,000 $10K 0.06% DBT
307 BP Capital Markets America, Inc. 10373QAZ3 Mar 2026 10,000 $10K 0.06% DBT
308 AT&T Inc 00206RGQ9 Mar 2026 10,000 $10K 0.06% DBT
309 Enterprise Products Operating LLC 29379VBR3 Mar 2026 10,000 $10K 0.06% DBT
310 Alphabet Inc. 02079KBK2 Mar 2026 10,000 $10K 0.06% DBT
311 Amazon.com, Inc. 023135DD5 Mar 2026 10,000 $10K 0.06% DBT
312 Schlumberger Holdings Corporation 806851AK7 Mar 2026 10,000 $10K 0.06% DBT
313 Constellation Energy Generation LLC 210385AP5 Mar 2026 10,000 $10K 0.06% DBT
314 FirstEnergy Corp. 337932AH0 Mar 2026 10,000 $10K 0.06% DBT
315 Intercontinental Exchange Inc 45866FAW4 Mar 2026 10,000 $10K 0.06% DBT
316 Amazon.com, Inc. 023135DF0 Mar 2026 10,000 $10K 0.06% DBT
317 HARBOR FREIG 6/11/2031 41151PAR6 Mar 2026 10,000 $10K 0.06% LON
318 Glencore Funding LLC 378272AQ1 Mar 2026 10,000 $10K 0.06% DBT
319 Amazon.com, Inc. 023135DE3 Mar 2026 10,000 $10K 0.06% DBT
320 UnitedHealth Group Inc. 91324PEH1 Mar 2026 10,000 $10K 0.06% DBT
321 Jane Street Group LLC / JSG Finance Inc. 47077WAD0 Mar 2026 10,000 $10K 0.06% DBT
322 B.A.T. Capital Corporation 05526DBB0 Mar 2026 10,000 $10K 0.06% DBT
323 SV RNO Property Owner 1 LLC 78488XAA2 Mar 2026 10,000 $10K 0.06% DBT
324 GE Vernova Inc. 36828AAA9 Mar 2026 10,000 $10K 0.06% DBT
325 Elevance Health Inc. 036752AB9 Mar 2026 10,000 $10K 0.06% DBT
326 Amazon.com, Inc. 023135CT1 Mar 2026 10,000 $10K 0.06% DBT
327 Fedex Freight Holding Co. Inc. 314352AA3 Mar 2026 10,000 $10K 0.06% DBT
328 Viking Cruises, Ltd. 92676XAH0 Mar 2026 10,000 $10K 0.06% DBT
329 United States Treasury Notes 91282CLJ8 Mar 2026 10,000 $10K 0.06% DBT
330 Nike, Inc. 654106AJ2 Mar 2026 10,000 $10K 0.06% DBT
331 Howmet Aerospace Inc 443201AD0 Mar 2026 10,000 $10K 0.06% DBT
332 AqGen Island Hol 08/02/28 03836BAH2 Mar 2026 10,000 $10K 0.06% LON
333 Broadcom Inc 11135FDA6 Mar 2026 10,000 $10K 0.06% DBT
334 Block Inc 852234AU7 Mar 2026 10,000 $10K 0.06% DBT
335 Home Depot Inc. 437076CA8 Mar 2026 10,000 $10K 0.06% DBT
336 Continental Resources, Inc. 212015AU5 Mar 2026 10,000 $10K 0.06% DBT
337 The Toronto-Dominion Bank 89115A2E1 Mar 2026 10,000 $10K 0.06% DBT
338 Abbott Laboratories 002824BG4 Mar 2026 10,000 $10K 0.06% DBT
339 GFL ENVIRONMENTAL HOLDINGS (US) INC 36273TAA8 Mar 2026 10,000 $10K 0.06% DBT
340 NRG Energy, Inc. 629377DB5 Mar 2026 10,000 $10K 0.06% DBT
341 L3 Harris Technologies Inc 413875AS4 Mar 2026 10,000 $10K 0.06% DBT
342 Meta Platforms Inc 30303MAD4 Mar 2026 10,000 $10K 0.06% DBT
343 SEDGWICK CLAIMS 07/31/31 81527CAP2 Mar 2026 9,975 $10K 0.06% LON
344 ATHENAHEALTH TLB 02/15/29 04686RAB9 Mar 2026 9,975 $10K 0.06% LON
345 United Airlines Holdings Inc 910047AL3 Mar 2026 10,000 $10K 0.06% DBT
346 CHEVRON CORP 166764BX7 Mar 2026 10,000 $10K 0.06% DBT
347 Vistra Operations Co LLC 92840VAZ5 Mar 2026 10,000 $10K 0.06% DBT
348 Fedex Freight Holding Co. Inc. 314352AE5 Mar 2026 10,000 $10K 0.06% DBT
349 Broadcom Inc 11135FCY5 Mar 2026 10,000 $10K 0.06% DBT
350 Oglethorpe Power Corp. 677050AY2 Mar 2026 10,000 $10K 0.06% DBT
351 Oracle Corp. 68389XDY8 Mar 2026 10,000 $10K 0.06% DBT
352 Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 23292NAB4 Mar 2026 10,000 $10K 0.06% DBT
353 Exxon Mobil Corp. 30231GBK7 Mar 2026 10,000 $10K 0.06% DBT
354 Halliburton Company 406216BJ9 Mar 2026 10,000 $10K 0.06% DBT
355 Williams Companies Inc. (The) 969457BV1 Mar 2026 10,000 $10K 0.06% DBT
356 GFL Environmental Inc. 36168QAL8 Mar 2026 10,000 $10K 0.06% DBT
357 McDonald's Corp. 58013MFQ2 Mar 2026 10,000 $10K 0.06% DBT
358 Lockheed Martin Corporation 539830BK4 Mar 2026 10,000 $10K 0.06% DBT
359 Abbott Laboratories 002824BV1 Mar 2026 10,000 $10K 0.06% DBT
360 Pacific Gas and Electric Company 694308JF5 Mar 2026 10,000 $10K 0.06% DBT
361 AT&T Inc 00206RBA9 Mar 2026 10,000 $10K 0.06% DBT
362 ASURIO 02/23/33 000000000 Mar 2026 10,000 $10K 0.06% LON
363 Fox Corporation 35137LAJ4 Mar 2026 10,000 $10K 0.06% DBT
364 FOCUS FINANCI 09/15/31 000000000 Mar 2026 9,975 $10K 0.06% LON
365 Anheuser-Busch InBev Worldwide Inc. 035240AV2 Mar 2026 10,000 $10K 0.06% DBT
366 Royal Caribbean Cruises Ltd. 78017TAC7 Mar 2026 10,000 $10K 0.06% DBT
367 Oracle Corp. 68389XDZ5 Mar 2026 10,000 $10K 0.06% DBT
368 Royal Bank of Canada 78016FZQ0 Mar 2026 10,000 $10K 0.06% DBT
369 Consolidated Edison Company of New York, Inc. 209111FX6 Mar 2026 10,000 $10K 0.06% DBT
370 The Procter & Gamble Co. 742718FH7 Mar 2026 10,000 $10K 0.06% DBT
371 Synopsys Inc 871607AG2 Mar 2026 10,000 $10K 0.06% DBT
372 Ultimate Krono 01/31/2031 89841EAB1 Mar 2026 9,975 $10K 0.06% LON
373 Oracle Corp. 68389XDK8 Mar 2026 10,000 $10K 0.06% DBT
374 Royal Caribbean Cruises Ltd. 78017TAD5 Mar 2026 10,000 $10K 0.06% DBT
375 HCA Inc. 404119CA5 Mar 2026 10,000 $9K 0.06% DBT
376 Meta Platforms Inc 30303M8X3 Mar 2026 10,000 $9K 0.06% DBT
377 Alphabet Inc. 02079KAM9 Mar 2026 10,000 $9K 0.06% DBT
378 Nike, Inc. 654106AK9 Mar 2026 10,000 $9K 0.06% DBT
379 SHELL FINANCE US INC 822905AB1 Mar 2026 10,000 $9K 0.06% DBT
380 Home Depot Inc. 437076CB6 Mar 2026 10,000 $9K 0.06% DBT
381 The Cigna Group 125523AJ9 Mar 2026 10,000 $9K 0.06% DBT
382 UNITED RENTALS (NORTH AMERICA) INC 911363AM1 Mar 2026 10,000 $9K 0.06% DBT
383 Oracle Corp. 68389XDM4 Mar 2026 10,000 $9K 0.06% DBT
384 Meta Platforms Inc 30303MAE2 Mar 2026 10,000 $9K 0.06% DBT
385 Bank of America Corp. 06051GFC8 Mar 2026 10,000 $9K 0.06% DBT
386 Meta Platforms Inc 30303M8Y1 Mar 2026 10,000 $9K 0.06% DBT
387 Northrop Grumman Corporation 666807BU5 Mar 2026 10,000 $9K 0.06% DBT
388 Oracle Corp. 68389XEC5 Mar 2026 10,000 $9K 0.06% DBT
389 Wells Fargo & Co. 95000U2U6 Mar 2026 10,000 $9K 0.06% DBT
390 HCA Inc. 404119BV0 Mar 2026 10,000 $9K 0.06% DBT
391 CLOUD SOFTWARE G 03/21/31 88632NBK5 Mar 2026 9,975 $9K 0.06% LON
392 Cameron LNG LLC 133434AA8 Mar 2026 10,000 $9K 0.06% DBT
393 Costco Wholesale Corporation 22160KAP0 Mar 2026 10,000 $9K 0.06% DBT
394 Texas Instruments Inc. 882508BJ2 Mar 2026 10,000 $9K 0.06% DBT
395 EXXON MOBIL CORP 723787AR8 Mar 2026 10,000 $9K 0.06% DBT
396 Eli Lilly & Co. 532457CN6 Mar 2026 10,000 $9K 0.06% DBT
397 MPLX LP 55336VAM2 Mar 2026 10,000 $9K 0.05% DBT
398 General Dynamics Corporation 369550BH0 Mar 2026 10,000 $9K 0.05% DBT
399 Pacific Gas and Electric Company 694308JG3 Mar 2026 10,000 $9K 0.05% DBT
400 BP Capital Markets America, Inc. 10373QBM1 Mar 2026 10,000 $9K 0.05% DBT
401 Gilead Sciences Inc. 375558BD4 Mar 2026 10,000 $9K 0.05% DBT
402 Walmart Inc 931142ET6 Mar 2026 10,000 $9K 0.05% DBT
403 Alphabet Inc. 02079KAD9 Mar 2026 10,000 $9K 0.05% DBT
404 Cameron LNG LLC 133434AB6 Mar 2026 10,000 $9K 0.05% DBT
405 Ford Motor Company 345370DA5 Mar 2026 10,000 $9K 0.05% DBT
406 Boeing Co. 097023CP8 Mar 2026 10,000 $9K 0.05% DBT
407 FirstEnergy Corp. 337932AJ6 Mar 2026 10,000 $9K 0.05% DBT
408 Visa Inc 92826CAF9 Mar 2026 10,000 $8K 0.05% DBT
409 Oracle Corp. 68389XDR3 Mar 2026 10,000 $8K 0.05% DBT
410 Amgen Inc. 031162CF5 Mar 2026 10,000 $8K 0.05% DBT
411 Targa Resources Corp. 87612GAB7 Mar 2026 10,000 $8K 0.05% DBT
412 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TNM6 Mar 2026 -5 $8K 0.05% DIR
413 Berkshire Hathaway Finance Corporation 084664CR0 Mar 2026 10,000 $8K 0.05% DBT
414 AbbVie Inc. 00287YCB3 Mar 2026 10,000 $8K 0.05% DBT
415 Intel Corporation 458140BM1 Mar 2026 10,000 $8K 0.05% DBT
416 Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. 161175BL7 Mar 2026 10,000 $8K 0.05% DBT
417 McDonald's Corp. 58013MFR0 Mar 2026 10,000 $8K 0.05% DBT
418 Consolidated Edison Company of New York, Inc. 209111FY4 Mar 2026 10,000 $8K 0.05% DBT
419 MasterCard Incorporated 57636QAQ7 Mar 2026 10,000 $8K 0.05% DBT
420 Occidental Petroleum Corp. 674599CN3 Mar 2026 10,000 $8K 0.05% DBT
421 Enterprise Products Operating LLC 29379VBY8 Mar 2026 10,000 $7K 0.04% DBT
422 CHEVRON CORP 166764CA6 Mar 2026 10,000 $7K 0.04% DBT
423 Pacific Gas and Electric Company 694308JJ7 Mar 2026 10,000 $7K 0.04% DBT
424 AT&T Inc 00206RKJ0 Mar 2026 10,000 $7K 0.04% DBT
425 Amazon.com, Inc. 023135CB0 Mar 2026 10,000 $7K 0.04% DBT
426 JPMorgan Chase & Co. 46647PBN5 Mar 2026 10,000 $7K 0.04% DBT
427 Microsoft Corp. 594918CE2 Mar 2026 10,000 $6K 0.04% DBT
428 Burlington Northern Santa Fe LLC 12189LBH3 Mar 2026 10,000 $6K 0.04% DBT
429 Oracle Corp. 68389XBX2 Mar 2026 10,000 $6K 0.04% DBT
430 Argentina (Republic Of) 040114HS2 Mar 2026 7,200 $6K 0.04% DBT
431 EQT Corporation 26884LAF6 Mar 2026 6,000 $6K 0.04% DBT
432 Solventum Corp. 83444MAP6 Mar 2026 4,000 $4K 0.03% DBT
433 Discovery Global Holdings Inc. 55903VBL6 Mar 2026 4,000 $4K 0.02% DBT
434 CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-2 14043GAD6 Mar 2026 3,040 $3K 0.02% ABS-O
435 SPIRIT AIRL 07/14/26 000000000 Mar 2026 3,022 $3K 0.02% LON
436 Jane Street Grou 12/15/31 47077DAM2 Mar 2026 3,019 $3K 0.02% LON
437 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 $2K 0.01% DIR
438 SPIRIT AIRL 07/14/26 000000000 Mar 2026 1,480 $1K 0.01% LON
439 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZTM6 C103 Mar 2026 2 $1K 0.01% DIR
440 CHICAGO MERCANTILE EXCHANGE INC. SR3M6 C967 Mar 2026 16 $1K 0.01% DIR
441 SPIRITENAB 000000000 Mar 2026 7,150 $894 0.01% LON
442 SPIRIT AIRL 07/14/26 000000000 Mar 2026 749 $742 0.00% LON
443 NEW CENTURY HOME EQUITY LOAN TRUST 2004-2 64352VGB1 Mar 2026 179 $447 0.00% ABS-O
444 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 1 $213 0.00% DIR
445 SPIRIT AVIATION HOLDINGS INC FLYYQ Mar 2026 351 $88 0.00% EC
446 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZTM6 Mar 2026 8 $-172 -0.00% DIR
447 CHICAGO MERCANTILE EXCHANGE INC. SR3Z6 C975 Mar 2026 -2 $-362 -0.00% DIR
448 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZTM6 P103 Mar 2026 -2 $-406 -0.00% DIR
449 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFK6 P107 Mar 2026 -3 $-422 -0.00% DIR
450 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFK6 C109 Mar 2026 -3 $-539 -0.00% DIR
451 CHICAGO MERCANTILE EXCHANGE INC. SR3H6 Mar 2026 3 $-1394 -0.01% DIR
452 CHICAGO MERCANTILE EXCHANGE INC. SR3Z6 Mar 2026 3 $-2294 -0.01% DIR
453 CHICAGO MERCANTILE EXCHANGE INC. SR3Z6 P965 Mar 2026 -3 $-2850 -0.02% DIR
454 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. UBM6 Mar 2026 1 $-3371 -0.02% DIR
455 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 1 $-11899 -0.07% DIR
456 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZBM6 Mar 2026 14 $-47682 -0.29% DIR
457 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZFM6 Mar 2026 56 $-81948 -0.50% DIR