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Holdings (Monthly) Guide ↗

Federated Hermes MDT Balanced Fund

· Federated Hermes MDT Series
Monthly Holdings $317M AUM 515 positions Period Jan 2026 Filed Mar 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Federated Core Trust - Federated Mortgage Core Portfolio 31409N200 Jan 2026 2,713,594 $23.1M 7.27% EC
2 iShares MSCI EAFE ETF 464287465 Jan 2026 163,800 $16.5M 5.20% EC
3 Microsoft Corp MSFT Jan 2026 25,417 $10.9M 3.45% EC
4 Alphabet Inc GOOGL Jan 2026 31,852 $10.8M 3.39% EC
5 Apple Inc AAPL Jan 2026 36,337 $9.4M 2.97% EC
6 Federated Core Trust III - Federated Project and Trade Finance Core Fund 31415N103 Jan 2026 1,040,598 $9.3M 2.93% EC
7 NVIDIA Corp NVDA Jan 2026 46,649 $8.9M 2.81% EC
8 iShares Core MSCI Emerging Markets ETF 46434G103 Jan 2026 102,000 $7.4M 2.33% EC
9 Federated Hermes Government Obligations Fund GOFXX Jan 2026 4,814,147 $4.8M 1.52% STIV
10 Broadcom Inc AVGO Jan 2026 13,518 $4.5M 1.41% EC
11 Amazon.com Inc AMZN Jan 2026 17,450 $4.2M 1.32% EC
12 Meta Platforms Inc META Jan 2026 4,846 $3.5M 1.09% EC
13 AbbVie Inc ABBV Jan 2026 14,292 $3.2M 1.00% EC
14 PRUDENTIAL QMA STRAT VAL- 31409N887 Jan 2026 342,715 $3.1M 0.99% EC
15 State Street Corp STT Jan 2026 22,861 $3.0M 0.94% EC
16 Federated Core Trust - High Yield Bond Portfolio 000000000 Jan 2026 520,367 $3.0M 0.94% EC
17 Travelers Cos Inc/The TRV Jan 2026 10,378 $3.0M 0.93% EC
18 Jackson Financial Inc JXN Jan 2026 24,198 $2.9M 0.91% EC
19 Adobe Inc ADBE Jan 2026 9,705 $2.8M 0.90% EC
20 Fiserv Inc FISV Jan 2026 43,684 $2.8M 0.88% EC
21 GE Vernova Inc GEV Jan 2026 3,777 $2.7M 0.87% EC
22 Ameriprise Financial Inc AMP Jan 2026 4,958 $2.6M 0.82% EC
23 General Electric Co GE Jan 2026 8,446 $2.6M 0.82% EC
24 Teradyne Inc TER Jan 2026 9,513 $2.3M 0.72% EC
25 Veralto Corp VLTO Jan 2026 22,723 $2.2M 0.71% EC
26 Viking Holdings Ltd VIK Jan 2026 30,877 $2.2M 0.70% EC
27 Newmont Corp NEM Jan 2026 19,455 $2.2M 0.69% EC
28 Prudential Financial Inc PRU Jan 2026 19,050 $2.1M 0.67% EC
29 Palantir Technologies Inc PLTR Jan 2026 14,382 $2.1M 0.66% EC
30 Advance Auto Parts Inc AAP Jan 2026 42,659 $2.0M 0.65% EC
31 Philip Morris International Inc PM Jan 2026 11,387 $2.0M 0.64% EC
32 Bank of New York Mellon Corp/The BK Jan 2026 16,842 $2.0M 0.64% EC
33 Salesforce Inc CRM Jan 2026 9,174 $1.9M 0.61% EC
34 Uber Technologies Inc UBER Jan 2026 23,707 $1.9M 0.60% EC
35 Amgen Inc AMGN Jan 2026 5,471 $1.9M 0.59% EC
36 Five Below Inc FIVE Jan 2026 9,237 $1.8M 0.56% EC
37 Eli Lilly & Co LLY Jan 2026 1,694 $1.8M 0.55% EC
38 United States Treasury 91282CLR0 Jan 2026 1,675,000 $1.7M 0.54% DBT
39 United States Treasury 91282CGC9 Jan 2026 1,600,000 $1.6M 0.51% DBT
40 Northern Trust Corp NTRS Jan 2026 10,570 $1.6M 0.50% EC
41 Celanese Corp CE Jan 2026 34,581 $1.5M 0.48% EC
42 Tesla Inc TSLA Jan 2026 3,476 $1.5M 0.47% EC
43 United States Treasury 91282CMC2 Jan 2026 1,400,000 $1.4M 0.45% DBT
44 Fox Corp FOXA Jan 2026 19,091 $1.4M 0.44% EC
45 Cencora Inc ABC Jan 2026 3,840 $1.4M 0.43% EC
46 Regeneron Pharmaceuticals Inc REGN Jan 2026 1,834 $1.4M 0.43% EC
47 SPX Technologies Inc SPXC Jan 2026 6,476 $1.3M 0.43% EC
48 United States Treasury 91282CNK3 Jan 2026 1,320,000 $1.3M 0.42% DBT
49 United States Treasury 91282CPB1 Jan 2026 1,300,000 $1.3M 0.41% DBT
50 Duke Energy Corp DUK Jan 2026 10,586 $1.3M 0.41% EC
51 United States Treasury 91282CPR6 Jan 2026 1,250,000 $1.2M 0.39% DBT
52 Elanco Animal Health Inc ELAN Jan 2026 51,357 $1.2M 0.39% EC
53 Booking Holdings Inc BKNG Jan 2026 246 $1.2M 0.39% EC
54 Palo Alto Networks Inc PANW Jan 2026 6,929 $1.2M 0.39% EC
55 Costco Wholesale Corp COST Jan 2026 1,258 $1.2M 0.37% EC
56 Incyte Corp INCY Jan 2026 11,363 $1.1M 0.36% EC
57 Illumina Inc ILMN Jan 2026 7,715 $1.1M 0.35% EC
58 Dollar Tree Inc DLTR Jan 2026 9,408 $1.1M 0.35% EC
59 United States Treasury 91282CPA3 Jan 2026 1,100,000 $1.1M 0.34% DBT
60 Federated Core Trust - Federated Bank Loan Core Fund 31409N804 Jan 2026 126,971 $1.1M 0.34% EC
61 Lennox International Inc LII Jan 2026 2,095 $1.0M 0.33% EC
62 United States Treasury 91282CNS6 Jan 2026 1,009,570 $1.0M 0.32% DBT
63 Expedia Group Inc EXPE Jan 2026 3,808 $1.0M 0.32% EC
64 Weatherford International PLC WFRD Jan 2026 10,462 $984K 0.31% EC
65 United States Treasury 91282CPJ4 Jan 2026 1,000,000 $980K 0.31% DBT
66 Cheniere Energy Inc LNG Jan 2026 4,608 $975K 0.31% EC
67 Lockheed Martin Corp LMT Jan 2026 1,491 $946K 0.30% EC
68 Accenture PLC ACN Jan 2026 3,455 $911K 0.29% EC
69 Exelon Corp EXC Jan 2026 20,266 $908K 0.29% EC
70 GoDaddy Inc GDDY Jan 2026 8,913 $896K 0.28% EC
71 Allison Transmission Holdings Inc ALSN Jan 2026 8,207 $892K 0.28% EC
72 Walmart Inc WMT Jan 2026 7,290 $869K 0.27% EC
73 Prologis Inc PLD Jan 2026 6,500 $849K 0.27% EC
74 United States Treasury 91282CPE5 Jan 2026 800,000 $800K 0.25% DBT
75 Deckers Outdoor Corp DECK Jan 2026 6,637 $792K 0.25% EC
76 Maplebear Inc CART Jan 2026 21,095 $784K 0.25% EC
77 Estee Lauder Cos Inc/The EL Jan 2026 6,706 $773K 0.24% EC
78 Welltower Inc WELL Jan 2026 4,100 $772K 0.24% EC
79 Netflix Inc NFLX Jan 2026 8,972 $749K 0.24% EC
80 Atmus Filtration Technologies ATMU Jan 2026 12,831 $744K 0.23% EC
81 United States Treasury 912810UG1 Jan 2026 750,000 $719K 0.23% DBT
82 Moderna Inc MRNA Jan 2026 16,256 $716K 0.23% EC
83 Government National Mortgage Association 38385HKJ5 Jan 2026 695,120 $700K 0.22% ABS-MBS
84 Arista Networks Inc ANET Jan 2026 4,913 $696K 0.22% EC
85 Mastercard Inc MA Jan 2026 1,258 $678K 0.21% EC
86 Skyworks Solutions Inc SWKS Jan 2026 12,135 $677K 0.21% EC
87 ServiceNow Inc NOW Jan 2026 5,709 $668K 0.21% EC
88 Interactive Brokers Group Inc IBKR Jan 2026 8,918 $668K 0.21% EC
89 United Airlines Holdings Inc UAL Jan 2026 6,303 $645K 0.20% EC
90 AutoZone Inc AZO Jan 2026 171 $633K 0.20% EC
91 Cargurus Inc CARG Jan 2026 19,336 $626K 0.20% EC
92 United States Treasury 91282CNB3 Jan 2026 611,010 $620K 0.20% DBT
93 Freddie Mac 3137HKMB7 Jan 2026 610,411 $614K 0.19% ABS-MBS
94 Cirrus Logic Inc CRUS Jan 2026 4,701 $613K 0.19% EC
95 Johnson & Johnson JNJ Jan 2026 2,688 $611K 0.19% EC
96 TJX Cos Inc/The TJX Jan 2026 4,062 $609K 0.19% EC
97 United States Treasury 91282CPL9 Jan 2026 600,000 $598K 0.19% DBT
98 Align Technology Inc ALGN Jan 2026 3,612 $589K 0.19% EC
99 Simon Property Group Inc SPG Jan 2026 3,000 $574K 0.18% EC
100 Paycom Software Inc PAYC Jan 2026 4,245 $572K 0.18% EC
101 EOG Resources Inc EOG Jan 2026 5,092 $571K 0.18% EC
102 Edison International EIX Jan 2026 9,147 $570K 0.18% EC
103 Reddit Inc RDDT Jan 2026 3,126 $564K 0.18% EC
104 Targa Resources Corp TRGP Jan 2026 2,760 $555K 0.17% EC
105 Progressive Corp/The PGR Jan 2026 2,628 $547K 0.17% EC
106 Morgan Stanley MS Jan 2026 2,977 $544K 0.17% EC
107 United States Treasury 91282CFJ5 Jan 2026 550,000 $540K 0.17% DBT
108 CH Robinson Worldwide Inc CHRW Jan 2026 2,734 $533K 0.17% EC
109 United States Treasury 91282CMU2 Jan 2026 525,000 $530K 0.17% DBT
110 O'Reilly Automotive Inc ORLY Jan 2026 5,324 $524K 0.17% EC
111 ORACLE CORP 68389XCJ2 Jan 2026 500,000 $522K 0.16% DBT
112 Government National Mortgage Association 38384K7P0 Jan 2026 501,043 $501K 0.16% ABS-MBS
113 United States Treasury 91282CPQ8 Jan 2026 500,000 $496K 0.16% DBT
114 United States Treasury 91282CES6 Jan 2026 500,000 $486K 0.15% DBT
115 Johnson Controls International plc JCI Jan 2026 4,060 $484K 0.15% EC
116 United States Treasury 91282CEE7 Jan 2026 500,000 $481K 0.15% DBT
117 PHILIP MORRIS INTL INC 718172CX5 Jan 2026 450,000 $481K 0.15% DBT
118 United States Treasury 912810UP1 Jan 2026 500,000 $479K 0.15% DBT
119 Williams Cos Inc/The WMB Jan 2026 6,979 $469K 0.15% EC
120 Micron Technology Inc MU Jan 2026 1,121 $465K 0.15% EC
121 Ulta Beauty Inc ULTA Jan 2026 711 $460K 0.15% EC
122 UnitedHealth Group Inc UNH Jan 2026 1,603 $460K 0.15% EC
123 Merck & Co Inc MRK Jan 2026 4,153 $458K 0.14% EC
124 Goldman Sachs Group Inc/The GS Jan 2026 487 $456K 0.14% EC
125 United States Treasury 912810UE6 Jan 2026 485,000 $455K 0.14% DBT
126 United States Treasury 91282CMR9 Jan 2026 450,000 $454K 0.14% DBT
127 Ventas Inc VTR Jan 2026 5,800 $450K 0.14% EC
128 Synchrony Financial SYF Jan 2026 6,068 $441K 0.14% EC
129 General Dynamics Corp GD Jan 2026 1,247 $438K 0.14% EC
130 Virtu Financial Inc VIRT Jan 2026 10,476 $435K 0.14% EC
131 QUALCOMM Inc QCOM Jan 2026 2,854 $433K 0.14% EC
132 United States Treasury 912810UC0 Jan 2026 475,000 $427K 0.13% DBT
133 Oracle Corp ORCL Jan 2026 2,545 $419K 0.13% EC
134 Kimberly-Clark Corp KMB Jan 2026 4,179 $418K 0.13% EC
135 Zscaler Inc ZS Jan 2026 2,071 $414K 0.13% EC
136 Humana Inc HUM Jan 2026 2,122 $414K 0.13% EC
137 ABBVIE INC 00287YCB3 Jan 2026 500,000 $412K 0.13% DBT
138 Coca-Cola Consolidated Inc COKE Jan 2026 2,710 $412K 0.13% EC
139 HPEFS Equipment Trust 40444MAJ0 Jan 2026 400,000 $406K 0.13% ABS-O
140 ENBRIDGE INC 29250NCP8 Jan 2026 400,000 $402K 0.13% DBT
141 Dell Technologies Inc DELL Jan 2026 3,506 $401K 0.13% EC
142 Cboe Global Markets Inc CBOE Jan 2026 1,512 $401K 0.13% EC
143 PBF Energy Inc PBF Jan 2026 11,786 $394K 0.12% EC
144 Cisco Systems Inc CSCO Jan 2026 4,989 $391K 0.12% EC
145 Master Credit Card Trust 576339CS2 Jan 2026 400,000 $390K 0.12% ABS-O
146 NetApp Inc NTAP Jan 2026 4,044 $390K 0.12% EC
147 Government National Mortgage Association 38384APX5 Jan 2026 383,564 $385K 0.12% ABS-MBS
148 Dell Equipment Finance Trust 24703VAJ0 Jan 2026 375,000 $376K 0.12% ABS-O
149 SharkNinja Inc SN Jan 2026 3,176 $375K 0.12% EC
150 AnaptysBio Inc ANAB Jan 2026 7,913 $375K 0.12% EC
151 Amphenol Corp APH Jan 2026 2,558 $369K 0.12% EC
152 Cardinal Health Inc CAH Jan 2026 1,694 $364K 0.11% EC
153 BANK OF AMERICA CORP 06051GLH0 Jan 2026 350,000 $360K 0.11% DBT
154 United States Treasury 91282CJM4 Jan 2026 350,000 $359K 0.11% DBT
155 CROWN CASTLE INC 22822VBC4 Jan 2026 350,000 $354K 0.11% DBT
156 BMO Mortgage Trust 09663VAB6 Jan 2026 350,000 $352K 0.11% ABS-MBS
157 Enphase Energy Inc ENPH Jan 2026 9,485 $351K 0.11% EC
158 PRICOA GLOBAL FUNDING 1 74153WCZ0 Jan 2026 350,000 $351K 0.11% DBT
159 MORGAN STANLEY PVT BANK 61776NZW6 Jan 2026 350,000 $350K 0.11% DBT
160 FHLMC Multifamily Structured Pass Through Certs. 3137FQXJ7 Jan 2026 350,000 $347K 0.11% ABS-MBS
161 First National Master Note Trust 32113CBV1 Jan 2026 345,000 $346K 0.11% ABS-O
162 Gilead Sciences Inc GILD Jan 2026 2,401 $341K 0.11% EC
163 Trane Technologies PLC TT Jan 2026 806 $339K 0.11% EC
164 Government National Mortgage Association 38384BQM6 Jan 2026 335,889 $338K 0.11% ABS-MBS
165 TARGA RESOURCES CORP 87612GAQ4 Jan 2026 325,000 $334K 0.11% DBT
166 Vertex Pharmaceuticals Inc VRTX Jan 2026 708 $333K 0.10% EC
167 eBay Inc EBAY Jan 2026 3,646 $333K 0.10% EC
168 Public Storage PSA Jan 2026 1,200 $331K 0.10% EC
169 Truist Bank Auto Credit-Linked Notes 897926CB5 Jan 2026 323,647 $325K 0.10% ABS-O
170 Charles Schwab Corp/The SCHW Jan 2026 3,128 $325K 0.10% EC
171 TD SYNNEX Corp SNX Jan 2026 2,028 $322K 0.10% EC
172 Lululemon Athletica Inc LULU Jan 2026 1,844 $322K 0.10% EC
173 Freddie Mac 3137HDZQ6 Jan 2026 316,312 $320K 0.10% ABS-MBS
174 US BANCORP 91159HJN1 Jan 2026 300,000 $318K 0.10% DBT
175 Ford Motor Co F1 Jan 2026 22,641 $314K 0.10% EC
176 AIA GROUP LTD 00131LAK1 Jan 2026 400,000 $314K 0.10% DBT
177 Fannie Mae 3136BVMZ8 Jan 2026 310,949 $313K 0.10% ABS-MBS
178 SOUTHERN CALIF GAS CO 842434DC3 Jan 2026 300,000 $312K 0.10% DBT
179 HCA INC 404119CQ0 Jan 2026 300,000 $312K 0.10% DBT
180 Ford Credit Auto Owner Trust/Ford Credit 34535CAB2 Jan 2026 300,000 $311K 0.10% ABS-O
181 DLLAD LLC 23346MAD8 Jan 2026 300,000 $310K 0.10% ABS-O
182 Freddie Mac 3137HKKW3 Jan 2026 309,266 $310K 0.10% ABS-MBS
183 DLLAA LLC 233249AD3 Jan 2026 300,000 $309K 0.10% ABS-O
184 United States Treasury 912810TT5 Jan 2026 350,000 $308K 0.10% DBT
185 Biogen Inc BIIB Jan 2026 1,712 $308K 0.10% EC
186 BMO Mortgage Trust 096941AB5 Jan 2026 300,000 $307K 0.10% ABS-MBS
187 Digital Realty Trust Inc DLR Jan 2026 1,850 $307K 0.10% EC
188 Life360 Inc LIF Jan 2026 5,350 $307K 0.10% EC
189 MMAF Equipment Finance LLC 55317WAD3 Jan 2026 300,000 $306K 0.10% ABS-O
190 Kubota Credit Owner Trust 500945AD2 Jan 2026 300,000 $305K 0.10% ABS-O
191 T-MOBILE USA INC 87264ACY9 Jan 2026 300,000 $305K 0.10% DBT
192 PFS Financing Corp. 69335PFP5 Jan 2026 300,000 $304K 0.10% ABS-O
193 Fannie Mae 3136BTGP2 Jan 2026 302,225 $304K 0.10% ABS-MBS
194 General Motors 361886DG6 Jan 2026 300,000 $303K 0.10% ABS-O
195 ELECTRICITE DE FRANCE SA 268317AU8 Jan 2026 300,000 $302K 0.10% DBT
196 American Electric Power Co Inc AEP Jan 2026 2,524 $302K 0.10% EC
197 CONSTELLATION BRANDS INC 21036PBP2 Jan 2026 300,000 $302K 0.10% DBT
198 Bank 06541GAC1 Jan 2026 300,000 $302K 0.10% ABS-MBS
199 AmeriCredit Automobile Receivables Trust 03067FAD2 Jan 2026 300,000 $301K 0.10% ABS-O
200 BP CAP MARKETS AMERICA 10373QAC4 Jan 2026 300,000 $300K 0.09% DBT
201 BANK OF AMERICA CORP 06051GFX2 Jan 2026 300,000 $300K 0.09% DBT
202 EastGroup Properties Inc EGP Jan 2026 1,650 $300K 0.09% EC
203 United States Treasury 91282CHQ7 Jan 2026 295,000 $299K 0.09% DBT
204 DiamondRock Hospitality Co 252784301 Jan 2026 32,500 $298K 0.09% EC
205 United States Treasury 91282CNX5 Jan 2026 300,000 $298K 0.09% DBT
206 United States Treasury 91282CPD7 Jan 2026 300,000 $298K 0.09% DBT
207 GS Mortgage-Backed Securities Trust 36267TAG3 Jan 2026 327,014 $298K 0.09% ABS-MBS
208 DANONE SA 23636TAE0 Jan 2026 300,000 $298K 0.09% DBT
209 United States Treasury 91282CPF2 Jan 2026 300,000 $295K 0.09% DBT
210 Western Union Co/The WU Jan 2026 31,056 $291K 0.09% EC
211 BMW Vehicle Lease Trust 05613MAE9 Jan 2026 285,000 $286K 0.09% ABS-O
212 FORD MOTOR CREDIT CO LLC 345397E25 Jan 2026 275,000 $284K 0.09% DBT
213 UNITED PARCEL SERVICE 911312CK0 Jan 2026 275,000 $284K 0.09% DBT
214 GREAT AMERICA LEASING RECEIVABLES 39154GAK2 Jan 2026 280,000 $284K 0.09% ABS-O
215 CHARTER COMM OPT LLC/CAP 161175CD4 Jan 2026 300,000 $282K 0.09% DBT
216 KIMCO REALTY OP LLC 49447BAC7 Jan 2026 275,000 $281K 0.09% DBT
217 WELLTOWER OP LLC 95041AAG3 Jan 2026 275,000 $279K 0.09% DBT
218 ENBRIDGE INC 29250NCD5 Jan 2026 275,000 $278K 0.09% DBT
219 Kroger Co/The KR Jan 2026 4,410 $277K 0.09% EC
220 Extra Space Storage Inc EXR Jan 2026 2,000 $276K 0.09% EC
221 AT&T INC 00206RMZ2 Jan 2026 275,000 $275K 0.09% DBT
222 Omnicell Inc OMCL Jan 2026 5,672 $275K 0.09% EC
223 Globe Life Inc GL Jan 2026 1,950 $273K 0.09% EC
224 Nutanix Inc NTNX Jan 2026 6,952 $273K 0.09% EC
225 CNH INDUSTRIAL CAP LLC 12592BAW4 Jan 2026 275,000 $273K 0.09% DBT
226 Murphy USA Inc MUSA Jan 2026 644 $272K 0.09% EC
227 LEIDOS INC 52532XAH8 Jan 2026 300,000 $270K 0.09% DBT
228 HEINEKEN NV 423012AF0 Jan 2026 270,000 $268K 0.08% DBT
229 Veeva Systems Inc VEEV Jan 2026 1,309 $267K 0.08% EC
230 Trade Desk Inc/The TTD Jan 2026 8,749 $265K 0.08% EC
231 PFIZER INC 717081FD0 Jan 2026 260,000 $261K 0.08% DBT
232 Allegion plc ALLE Jan 2026 1,571 $260K 0.08% EC
233 PayPal Holdings Inc PYPL Jan 2026 4,923 $259K 0.08% EC
234 UNITEDHEALTH GROUP INC 91324PEK4 Jan 2026 300,000 $258K 0.08% DBT
235 FHLMC Multifamily Structured Pass Through Certs. 3137HB2X1 Jan 2026 250,000 $258K 0.08% ABS-MBS
236 Barclays Commercial Mortgage Securities LLC 05555FAB0 Jan 2026 248,769 $257K 0.08% ABS-MBS
237 CNH INDUSTRIAL CAP LLC 12592BAQ7 Jan 2026 255,000 $257K 0.08% DBT
238 Barclays Commercial Mortgage Securities LLC 07337DAB6 Jan 2026 250,000 $256K 0.08% ABS-MBS
239 OCCIDENTAL PETROLEUM COR 674599EL5 Jan 2026 250,000 $256K 0.08% DBT
240 Toyota Auto Loan Extended Note Trust 89231WAA1 Jan 2026 250,000 $256K 0.08% ABS-O
241 UNITEDHEALTH GROUP INC 91324PFJ6 Jan 2026 250,000 $255K 0.08% DBT
242 Santander Drive Auto Receivables Trust 80285XAE5 Jan 2026 250,000 $255K 0.08% ABS-O
243 WILLIAMS COMPANIES INC 969457CS7 Jan 2026 250,000 $254K 0.08% DBT
244 AVALONBAY COMMUNITIES 053484AG6 Jan 2026 250,000 $252K 0.08% DBT
245 Stellantis Financial Underwritten Enhanced Lease Trust 858928AE4 Jan 2026 250,000 $252K 0.08% ABS-O
246 Commvault Systems Inc CVLT Jan 2026 2,931 $251K 0.08% EC
247 Santander Drive Auto Receivables Trust 80287GAE0 Jan 2026 250,068 $251K 0.08% ABS-O
248 JW Commercial Mortgage Trust 2024-MRCO 46676AAA1 Jan 2026 250,000 $251K 0.08% ABS-MBS
249 PPL CAPITAL FUNDING INC 69352PAL7 Jan 2026 250,000 $249K 0.08% DBT
250 PNC FINANCIAL SERVICES 693475BR5 Jan 2026 240,000 $248K 0.08% DBT
251 L3HARRIS TECH INC 502431AV1 Jan 2026 250,000 $246K 0.08% DBT
252 VODAFONE GROUP PLC 92857WCA6 Jan 2026 250,000 $243K 0.08% DBT
253 Pegasystems Inc PEGA Jan 2026 5,556 $243K 0.08% EC
254 Cars.com Inc CARS Jan 2026 21,112 $240K 0.08% EC
255 Kite Realty Group Trust KRG Jan 2026 10,200 $240K 0.08% EC
256 VIRGINIA ELEC & POWER CO 927804GL2 Jan 2026 250,000 $239K 0.08% DBT
257 PVH Corp PVH Jan 2026 3,827 $239K 0.08% EC
258 GENERAL MOTORS FINL CO 37045XFK7 Jan 2026 225,000 $238K 0.08% DBT
259 Macerich Co/The MAC Jan 2026 12,500 $237K 0.07% EC
260 ALLEGION US HOLDING CO 01748NAF1 Jan 2026 225,000 $235K 0.07% DBT
261 Freddie Mac 3137HC3A8 Jan 2026 233,304 $235K 0.07% ABS-MBS
262 HYUNDAI CAPITAL AMERICA 44891ADX2 Jan 2026 225,000 $234K 0.07% DBT
263 Wells Fargo Commercial Mortgage Trust 95003UAC4 Jan 2026 225,000 $232K 0.07% ABS-MBS
264 Agree Realty Corp ADC Jan 2026 3,200 $231K 0.07% EC
265 MongoDB Inc MDB Jan 2026 622 $231K 0.07% EC
266 SFS Auto Receivables Securitization Trust 78398AAG8 Jan 2026 225,000 $230K 0.07% ABS-O
267 Onto Innovation Inc ONTO Jan 2026 1,131 $229K 0.07% EC
268 PFS Financing Corp. 69335PFY6 Jan 2026 225,000 $228K 0.07% ABS-O
269 Terreno Realty Corp 88146M101 Jan 2026 3,700 $228K 0.07% EC
270 Citizens Auto Receivables Trust 17331XAD3 Jan 2026 225,792 $227K 0.07% ABS-O
271 VERIZON COMMUNICATIONS 92343VHJ6 Jan 2026 230,000 $227K 0.07% DBT
272 AIR LEASE CORP 00914AAT9 Jan 2026 220,000 $227K 0.07% DBT
273 PFS Financing Corp. 69335PEV3 Jan 2026 225,000 $226K 0.07% ABS-O
274 ORL TRUST 67120DAA3 Jan 2026 225,000 $226K 0.07% ABS-MBS
275 CANADIAN PACIFIC RAILWAY 13648TAB3 Jan 2026 225,000 $224K 0.07% DBT
276 US BANCORP 91159HJA9 Jan 2026 250,000 $221K 0.07% DBT
277 United States Treasury 912810UM8 Jan 2026 225,000 $220K 0.07% DBT
278 FNB CORP 302520AD3 Jan 2026 215,000 $220K 0.07% DBT
279 PENSKE TRUCK LEASING/PTL 709599BT0 Jan 2026 210,000 $216K 0.07% DBT
280 BROADCOM INC 11135FBT7 Jan 2026 220,000 $215K 0.07% DBT
281 Charles River Laboratories International Inc CRL Jan 2026 1,010 $213K 0.07% EC
282 Credo Technology Group Holding CRDO Jan 2026 1,676 $210K 0.07% EC
283 BMO Mortgage Trust 055986AC7 Jan 2026 200,000 $209K 0.07% ABS-MBS
284 SODEXO INC 833794AD2 Jan 2026 200,000 $208K 0.07% DBT
285 Microchip Technology Inc MCHP Jan 2026 2,739 $208K 0.07% EC
286 WELLS FARGO & COMPANY 95000U3K7 Jan 2026 200,000 $208K 0.07% DBT
287 ANGLO AMERICAN CAPITAL 034863BD1 Jan 2026 200,000 $207K 0.07% DBT
288 FHLMC Multifamily Structured Pass Through Certs. 3137HBC51 Jan 2026 200,000 $207K 0.07% ABS-MBS
289 SIEMENS FUNDING BV 82622RAE6 Jan 2026 200,000 $207K 0.07% DBT
290 TRUIST FINANCIAL CORP 89788MAW2 Jan 2026 205,000 $206K 0.06% DBT
291 United States Treasury 912810TD0 Jan 2026 340,000 $205K 0.06% DBT
292 Huntington Auto Trust 446144AE7 Jan 2026 203,059 $205K 0.06% ABS-O
293 Hewlett Packard Enterprise Co HPE Jan 2026 9,508 $205K 0.06% EC
294 BMO Mortgage Trust 05610CAE4 Jan 2026 200,000 $204K 0.06% ABS-MBS
295 ALEXANDRIA REAL ESTATE E 015271BE8 Jan 2026 200,000 $204K 0.06% DBT
296 GLOBAL PAYMENTS INC 37940XAY8 Jan 2026 205,000 $203K 0.06% DBT
297 DXC Technology Co DXC Jan 2026 14,042 $203K 0.06% EC
298 PFS Financing Corp. 69335PGC3 Jan 2026 200,000 $202K 0.06% ABS-O
299 VICI Properties Inc VICI Jan 2026 7,200 $202K 0.06% EC
300 DLLMT LLC 232989AD5 Jan 2026 200,000 $202K 0.06% ABS-O
301 United States Treasury 91282CGQ8 Jan 2026 200,000 $202K 0.06% DBT
302 NEXTERA ENERGY CAPITAL 65339KDM9 Jan 2026 200,000 $201K 0.06% DBT
303 Dell Equipment Finance Trust 24703GAE4 Jan 2026 200,000 $200K 0.06% ABS-O
304 United States Treasury 91282CNV9 Jan 2026 200,000 $200K 0.06% DBT
305 EXELON CORP 30161NAU5 Jan 2026 200,000 $200K 0.06% DBT
306 180 MEDICAL INC 682357AB4 Jan 2026 200,000 $199K 0.06% DBT
307 ORANGE SA 685218AF6 Jan 2026 200,000 $198K 0.06% DBT
308 Equinix Inc EQIX Jan 2026 240 $197K 0.06% EC
309 WASTE CONNECTIONS INC 94106BAJ0 Jan 2026 190,000 $196K 0.06% DBT
310 AMAZON.COM INC 023135CT1 Jan 2026 195,000 $195K 0.06% DBT
311 Albertsons Cos Inc ACI Jan 2026 11,638 $194K 0.06% EC
312 Crowdstrike Holdings Inc CRWD Jan 2026 431 $190K 0.06% EC
313 United States Treasury 912810TK4 Jan 2026 225,000 $190K 0.06% DBT
314 Yum! Brands Inc YUM Jan 2026 1,216 $189K 0.06% EC
315 Mid-America Apartment Communities Inc MAA Jan 2026 1,400 $188K 0.06% EC
316 Dell Equipment Finance Trust 24703UAE3 Jan 2026 185,000 $187K 0.06% ABS-O
317 Alnylam Pharmaceuticals Inc ALNY Jan 2026 549 $186K 0.06% EC
318 Host Hotels & Resorts Inc HST Jan 2026 10,000 $185K 0.06% EC
319 MORGAN STANLEY 61747YFE0 Jan 2026 180,000 $185K 0.06% DBT
320 Omega Healthcare Investors Inc OHI Jan 2026 4,200 $184K 0.06% EC
321 GENERAL MOTORS FINL CO 37045XER3 Jan 2026 175,000 $184K 0.06% DBT
322 META PLATFORMS INC 30303M8W5 Jan 2026 200,000 $184K 0.06% DBT
323 WELLTOWER OP LLC 95040QAK0 Jan 2026 185,000 $183K 0.06% DBT
324 Pitney Bowes Inc PBI Jan 2026 17,484 $182K 0.06% EC
325 Hartford Insurance Group Inc/The HIG Jan 2026 1,347 $182K 0.06% EC
326 Securitized Term Auto Receivables Trust 81378RAB0 Jan 2026 178,706 $181K 0.06% ABS-O
327 FHLMC Multifamily Structured Pass Through Certs. 3137FRUS8 Jan 2026 186,911 $179K 0.06% ABS-MBS
328 United States Treasury 91282CNJ6 Jan 2026 175,000 $175K 0.06% DBT
329 SOUTHERN CO 842587CV7 Jan 2026 175,000 $175K 0.06% DBT
330 ORACLE CORP 68389XDC6 Jan 2026 200,000 $175K 0.06% DBT
331 WEC ENERGY GROUP INC 92939UAJ5 Jan 2026 170,000 $173K 0.05% DBT
332 REGIONS FINANCIAL CORP 7591EPAU4 Jan 2026 165,000 $172K 0.05% DBT
333 BP CAP MARKETS AMERICA 10373QBV1 Jan 2026 170,000 $172K 0.05% DBT
334 AUTONATION INC 05329WAQ5 Jan 2026 170,000 $172K 0.05% DBT
335 UDR INC 90265EAT7 Jan 2026 200,000 $172K 0.05% DBT
336 ENTERPRISE PRODUCTS OPER 29379VBL6 Jan 2026 170,000 $170K 0.05% DBT
337 EVERSOURCE ENERGY 30040WAB4 Jan 2026 170,000 $170K 0.05% DBT
338 CITIGROUP INC 172967KN0 Jan 2026 170,000 $170K 0.05% DBT
339 T-MOBILE USA INC 87264ADG7 Jan 2026 180,000 $170K 0.05% DBT
340 CubeSmart CUBE Jan 2026 4,500 $169K 0.05% EC
341 AUTODESK INC 052769AJ5 Jan 2026 165,000 $168K 0.05% DBT
342 Freddie Mac 3137HC4Q2 Jan 2026 167,382 $168K 0.05% ABS-MBS
343 PINNACLE FINANCL PARTNRS 87161CAP0 Jan 2026 160,000 $167K 0.05% DBT
344 GOLDMAN SACHS GROUP INC 38141GGM0 Jan 2026 150,000 $163K 0.05% DBT
345 KEYCORP 49326EEP4 Jan 2026 150,000 $163K 0.05% DBT
346 GENERAL MOTORS FINL CO 37045XDS2 Jan 2026 175,000 $160K 0.05% DBT
347 Bank 06541DBH6 Jan 2026 150,000 $159K 0.05% ABS-MBS
348 ROPER TECHNOLOGIES INC 776743AJ5 Jan 2026 175,000 $158K 0.05% DBT
349 Freddie Mac 3137HHKT7 Jan 2026 154,755 $156K 0.05% ABS-MBS
350 ORACLE CORP 68389XCU7 Jan 2026 190,000 $153K 0.05% DBT
351 LAD Auto Receivables Trust 505912AG0 Jan 2026 150,000 $151K 0.05% ABS-O
352 CITIGROUP INC 17327CAQ6 Jan 2026 165,000 $151K 0.05% DBT
353 United States Treasury 91282CNH0 Jan 2026 150,000 $151K 0.05% DBT
354 Capri Holdings Ltd CPRI Jan 2026 6,656 $150K 0.05% EC
355 CENOVUS ENERGY INC 15135UBB4 Jan 2026 150,000 $150K 0.05% DBT
356 CROWN CASTLE INC 22822VAC5 Jan 2026 150,000 $150K 0.05% DBT
357 Gartner Inc IT Jan 2026 701 $147K 0.05% EC
358 Vishay Intertechnology Inc VSH Jan 2026 7,238 $146K 0.05% EC
359 Goodyear Tire & Rubber Co/The GT Jan 2026 15,297 $144K 0.05% EC
360 M&T Bank Auto Receivables Trust 55286TAC9 Jan 2026 140,547 $142K 0.04% ABS-O
361 WEC Energy Group Inc WEC Jan 2026 1,277 $141K 0.04% EC
362 Sunstone Hotel Investors Inc 867892101 Jan 2026 16,000 $140K 0.04% EC
363 Ryder System Inc R Jan 2026 732 $140K 0.04% EC
364 BioMarin Pharmaceutical Inc BMRN Jan 2026 2,473 $140K 0.04% EC
365 Freddie Mac 3137HDEX4 Jan 2026 138,625 $140K 0.04% ABS-MBS
366 TELEFONICA EMISIONES SAU 87938WAX1 Jan 2026 150,000 $138K 0.04% DBT
367 Booz Allen Hamilton Holding Corp BAH Jan 2026 1,548 $137K 0.04% EC
368 OVINTIV INC 69047QAD4 Jan 2026 125,000 $135K 0.04% DBT
369 Freddie Mac 3137HJX36 Jan 2026 134,349 $134K 0.04% ABS-MBS
370 BAE SYSTEMS PLC 05523RAE7 Jan 2026 200,000 $134K 0.04% DBT
371 ALABAMA POWER CO 010392FW3 Jan 2026 200,000 $130K 0.04% DBT
372 NATIONAL GRID PLC 636274AD4 Jan 2026 125,000 $129K 0.04% DBT
373 Optimum Communications Inc ATUS Jan 2026 83,798 $128K 0.04% EC
374 Waystar Holding Corp WAY Jan 2026 4,663 $124K 0.04% EC
375 COTERRA ENERGY OP CO 171798AD3 Jan 2026 125,000 $123K 0.04% DBT
376 Zoom Communications Inc ZM Jan 2026 1,319 $121K 0.04% EC
377 Acadia Realty Trust 004239109 Jan 2026 6,000 $120K 0.04% EC
378 EMERA US FINANCE LP 29103DAM8 Jan 2026 140,000 $120K 0.04% DBT
379 Verizon Communications Inc VZ Jan 2026 2,654 $118K 0.04% EC
380 BOARDWALK PIPELINES LP 096630AJ7 Jan 2026 125,000 $117K 0.04% DBT
381 Lumentum Holdings Inc LITE Jan 2026 293 $115K 0.04% EC
382 GE HEALTHCARE TECH INC 36267VAM5 Jan 2026 105,000 $114K 0.04% DBT
383 Essex Property Trust Inc ESS Jan 2026 450 $113K 0.04% EC
384 Arch Capital Group Ltd ACGL Jan 2026 1,157 $111K 0.04% EC
385 MORGAN STANLEY 61747YFR1 Jan 2026 105,000 $111K 0.04% DBT
386 NATIONAL RURAL UTIL COOP 637432NK7 Jan 2026 110,000 $110K 0.03% DBT
387 ENERGY TRANSFER LP 29273VAW0 Jan 2026 115,000 $110K 0.03% DBT
388 Freddie Mac 3137HCY63 Jan 2026 106,464 $107K 0.03% ABS-MBS
389 FISERV INC 337738AU2 Jan 2026 110,000 $107K 0.03% DBT
390 ZoomInfo Technologies Inc ZI Jan 2026 12,922 $104K 0.03% EC
391 Navient Student Loan Trust 63942BAA2 Jan 2026 111,820 $103K 0.03% ABS-O
392 M&T BANK CORPORATION 55261FAV6 Jan 2026 100,000 $101K 0.03% DBT
393 Tanger Inc SKT Jan 2026 3,100 $101K 0.03% EC
394 United States Treasury 91282CHR5 Jan 2026 100,000 $101K 0.03% DBT
395 Cadence Design Systems Inc CDNS Jan 2026 338 $100K 0.03% EC
396 International Business Machines Corp IBM Jan 2026 324 $99K 0.03% EC
397 Park Hotels & Resorts Inc 700517105 Jan 2026 9,000 $98K 0.03% EC
398 CARRIER GLOBAL CORP 14448CBD5 Jan 2026 85,000 $92K 0.03% DBT
399 Community Health Systems Inc CYH Jan 2026 28,629 $92K 0.03% EC
400 WEC ENERGY GROUP INC 92939UAE6 Jan 2026 103,000 $92K 0.03% DBT
401 MORGAN STANLEY 61747YEL5 Jan 2026 100,000 $91K 0.03% DBT
402 United States Treasury 912810TJ7 Jan 2026 125,000 $89K 0.03% DBT
403 AMEREN CORP 023608AL6 Jan 2026 90,000 $88K 0.03% DBT
404 VERIZON COMMUNICATIONS 92343VFE9 Jan 2026 90,000 $86K 0.03% DBT
405 COMCAST CORP 20030NDL2 Jan 2026 145,000 $85K 0.03% DBT
406 Alcoa Corp AA Jan 2026 1,484 $84K 0.03% EC
407 Rubrik Inc RBRK Jan 2026 1,477 $83K 0.03% EC
408 MICRON TECHNOLOGY INC 595112CH4 Jan 2026 75,000 $81K 0.03% DBT
409 CITIZENS FINANCIAL GROUP 174610BF1 Jan 2026 75,000 $78K 0.02% DBT
410 United States Treasury 91282CKQ3 Jan 2026 75,000 $76K 0.02% DBT
411 Teleflex Inc TFX Jan 2026 724 $76K 0.02% EC
412 HOST HOTELS & RESORTS LP 44107TBB1 Jan 2026 70,000 $72K 0.02% DBT
413 BANK OF NY MELLON CORP 06406RCJ4 Jan 2026 70,000 $72K 0.02% DBT
414 NUVEEN LLC 67080LAA3 Jan 2026 70,000 $70K 0.02% DBT
415 ELECTRICITE DE FRANCE SA 268317AE4 Jan 2026 70,000 $70K 0.02% DBT
416 ALEXANDRIA REAL ESTATE E 015271AK5 Jan 2026 70,000 $70K 0.02% DBT
417 UDR INC 90265EAL4 Jan 2026 70,000 $70K 0.02% DBT
418 TARGA RESOURCES CORP 87612GAA9 Jan 2026 70,000 $67K 0.02% DBT
419 Aflac Inc AFL Jan 2026 592 $66K 0.02% EC
420 Live Nation Entertainment Inc LYV Jan 2026 451 $66K 0.02% EC
421 INGERSOLL RAND INC 45687VAG1 Jan 2026 65,000 $65K 0.02% DBT
422 MSCI Inc MSCI Jan 2026 106 $65K 0.02% EC
423 Dexcom Inc DXCM Jan 2026 859 $63K 0.02% EC
424 LENNOX INTERNATIONAL INC 526107AF4 Jan 2026 60,000 $58K 0.02% DBT
425 CAMDEN PROPERTY TRUST 133131AZ5 Jan 2026 60,000 $57K 0.02% DBT
426 United States Treasury 91282CJZ5 Jan 2026 55,000 $55K 0.02% DBT
427 FMC Corp FMC Jan 2026 3,359 $53K 0.02% EC
428 PRUDENTIAL FINANCIAL INC 74432QBQ7 Jan 2026 50,000 $53K 0.02% DBT
429 BROADCOM INC 11135FCS8 Jan 2026 70,000 $53K 0.02% DBT
430 APA CORP 03743QAR9 Jan 2026 50,000 $52K 0.02% DBT
431 United States Treasury 91282CNT4 Jan 2026 50,000 $50K 0.02% DBT
432 NATIONWIDE MUTUAL INSURA 638671AN7 Jan 2026 55,000 $43K 0.01% DBT
433 United States Treasury 912810TH1 Jan 2026 50,000 $42K 0.01% DBT
434 MPLX LP 55336VAK6 Jan 2026 40,000 $40K 0.01% DBT
435 TEXTRON FINANCIAL CORP 883199AR2 Jan 2026 40,000 $36K 0.01% DBT
436 DELL INT LLC / EMC CORP 24703TAD8 Jan 2026 34,000 $34K 0.01% DBT
437 Xerox Holdings Corp XRX Jan 2026 15,452 $34K 0.01% EC
438 TEXAS TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE 88283LHU3 Jan 2026 30,000 $31K 0.01% DBT
439 COMERICA INC 200340AQ0 Jan 2026 30,000 $30K 0.01% DBT
440 NATIONAL RURAL UTIL COOP 637432CT0 Jan 2026 25,000 $30K 0.01% DBT
441 ANHEUSER-BUSCH CO/INBEV 03522AAH3 Jan 2026 30,000 $30K 0.01% DBT
442 Fannie Mae 31417EWV9 Jan 2026 28,246 $27K 0.01% ABS-MBS
443 GRUPO TELEVISA SAB 40049JBC0 Jan 2026 30,000 $24K 0.01% DBT
444 KINDER MORGAN ENER PART 494550AW6 Jan 2026 20,000 $23K 0.01% DBT
445 Fannie Mae 31418UV84 Jan 2026 20,446 $21K 0.01% ABS-MBS
446 ENERGY TRANSFER LP 29278NAN3 Jan 2026 20,000 $20K 0.01% DBT
447 FEDEX CORP 31428XDK9 Jan 2026 20,000 $19K 0.01% DBT
448 CORNING INC 219350AW5 Jan 2026 20,000 $18K 0.01% DBT
449 PENN MUTUAL LIFE INS CO 707567AC7 Jan 2026 15,000 $17K 0.01% DBT
450 ANGLOGOLD HOLDINGS PLC 03512TAB7 Jan 2026 15,000 $16K 0.01% DBT
451 Fannie Mae 31418ASU3 Jan 2026 17,271 $16K 0.01% ABS-MBS
452 METLIFE INC 59156RAP3 Jan 2026 15,000 $16K 0.00% DBT
453 Fannie Mae 31412RMM6 Jan 2026 16,059 $16K 0.00% ABS-MBS
454 Fannie Mae 3140X4DE3 Jan 2026 17,164 $16K 0.00% ABS-MBS
455 Freddie Mac 3128MAAA7 Jan 2026 15,872 $15K 0.00% ABS-MBS
456 ERAC USA FINANCE LLC 26884TAE2 Jan 2026 15,000 $15K 0.00% DBT
457 SPIRIT AEROSYSTEMS INC 85205TAK6 Jan 2026 15,000 $15K 0.00% DBT
458 CITIGROUP INC 172967KA8 Jan 2026 15,000 $15K 0.00% DBT
459 VALERO ENERGY CORP 91913YAV2 Jan 2026 15,000 $15K 0.00% DBT
460 BANK OF AMERICA CORP 06051GFU8 Jan 2026 15,000 $15K 0.00% DBT
461 EQT CORP 26884LAF6 Jan 2026 15,000 $15K 0.00% DBT
462 VISA INC 92826CAE2 Jan 2026 15,000 $14K 0.00% DBT
463 EXPEDIA GROUP INC 30212PAR6 Jan 2026 15,000 $14K 0.00% DBT
464 JOHNSON & JOHNSON 478160BU7 Jan 2026 15,000 $14K 0.00% DBT
465 KRAFT HEINZ FOODS CO 50077LAM8 Jan 2026 15,000 $14K 0.00% DBT
466 JPMORGAN CHASE & CO 46647PAJ5 Jan 2026 15,000 $13K 0.00% DBT
467 Fannie Mae 31417YW45 Jan 2026 13,324 $13K 0.00% ABS-MBS
468 METLIFE INC 59156RAV0 Jan 2026 10,000 $13K 0.00% DBT
469 COMCAST CORP 20030NCJ8 Jan 2026 15,000 $13K 0.00% DBT
470 AMGEN INC 031162BZ2 Jan 2026 15,000 $13K 0.00% DBT
471 MARATHON PETROLEUM CORP 56585ABE1 Jan 2026 15,000 $12K 0.00% DBT
472 MERCEDES-BENZ FIN NA 233835AQ0 Jan 2026 10,000 $12K 0.00% DBT
473 Fannie Mae 31418CDH4 Jan 2026 12,154 $12K 0.00% ABS-MBS
474 Fannie Mae 3138WPLH5 Jan 2026 12,290 $11K 0.00% ABS-MBS
475 Fannie Mae 31417YRW9 Jan 2026 10,922 $11K 0.00% ABS-MBS
476 MARATHON PETROLEUM CORP 56585AAF9 Jan 2026 10,000 $11K 0.00% DBT
477 Fannie Mae 3140J82W2 Jan 2026 11,003 $11K 0.00% ABS-MBS
478 Fannie Mae 3140Q74T1 Jan 2026 11,074 $10K 0.00% ABS-MBS
479 WESTERN MIDSTREAM OPERAT 958254AK0 Jan 2026 10,000 $10K 0.00% DBT
480 WELLS FARGO & COMPANY 94974BFY1 Jan 2026 10,000 $10K 0.00% DBT
481 WESTPAC BANKING CORP 961214DF7 Jan 2026 10,000 $10K 0.00% DBT
482 ENERGY TRANSFER LP 29273RBJ7 Jan 2026 10,000 $10K 0.00% DBT
483 Fannie Mae 3138MGBP9 Jan 2026 10,402 $10K 0.00% ABS-MBS
484 COMCAST CORP 20030NBP5 Jan 2026 10,000 $10K 0.00% DBT
485 STATE STREET CORP 857477BF9 Jan 2026 10,000 $9K 0.00% DBT
486 UNIV SOUTHERN CALIFORNIA 914886AA4 Jan 2026 10,000 $9K 0.00% DBT
487 Government National Mortgage Association 36179MVS6 Jan 2026 9,640 $9K 0.00% ABS-MBS
488 BRISTOL-MYERS SQUIBB CO 110122CQ9 Jan 2026 10,000 $9K 0.00% DBT
489 APPLE INC 037833AL4 Jan 2026 10,000 $8K 0.00% DBT
490 BERKSHIRE HATHAWAY FIN 084664CQ2 Jan 2026 10,000 $8K 0.00% DBT
491 AT&T INC 00206RKJ0 Jan 2026 12,000 $8K 0.00% DBT
492 Fannie Mae 3140J9ZL8 Jan 2026 8,516 $8K 0.00% ABS-MBS
493 Fannie Mae 3140X4LB0 Jan 2026 7,943 $7K 0.00% ABS-MBS
494 AT&T INC 00206RLV2 Jan 2026 11,000 $7K 0.00% DBT
495 MICROSOFT CORP 594918BS2 Jan 2026 8,000 $7K 0.00% DBT
496 Fannie Mae 3140QB4M7 Jan 2026 8,000 $7K 0.00% ABS-MBS
497 Fannie Mae 3140J9SN2 Jan 2026 6,607 $6K 0.00% ABS-MBS
498 Government National Mortgage Association 36179NQ50 Jan 2026 6,142 $6K 0.00% ABS-MBS
499 TRANSCANADA PIPELINES 89352HAD1 Jan 2026 5,000 $5K 0.00% DBT
500 Fannie Mae 3140X3AJ7 Jan 2026 5,318 $5K 0.00% ABS-MBS
501 AT&T INC 00206RCP5 Jan 2026 5,000 $5K 0.00% DBT
502 GLOBAL PAYMENTS INC 37940XAB8 Jan 2026 5,000 $5K 0.00% DBT
503 MICROSOFT CORP 594918CE2 Jan 2026 7,000 $5K 0.00% DBT
504 MPLX LP 55336VAM2 Jan 2026 5,000 $5K 0.00% DBT
505 Fannie Mae 31376KMJ2 Jan 2026 3,719 $4K 0.00% ABS-MBS
506 CONOCOPHILLIPS COMPANY 20826FBD7 Jan 2026 5,000 $4K 0.00% DBT
507 Fannie Mae 3138WVWX5 Jan 2026 2,508 $2K 0.00% ABS-MBS
508 Freddie Mac 31392VGQ9 Jan 2026 1,003 $1K 0.00% ABS-MBS
509 Fannie Mae 31402GR62 Jan 2026 375 $388 0.00% ABS-MBS
510 Fannie Mae 31393BL86 Jan 2026 44 $44 0.00% ABS-MBS
511 Chicago Board of Trade 000000000 Jan 2026 1 $-1772 -0.00% DIR
512 Chicago Board of Trade 000000000 Jan 2026 39 $-8869 -0.00% DIR
513 Chicago Board of Trade 000000000 Jan 2026 20 $-11136 -0.00% DIR
514 Chicago Board of Trade 000000000 Jan 2026 31 $-28586 -0.01% DIR
515 Chicago Board of Trade 000000000 Jan 2026 34 $-50988 -0.02% DIR