Holdings (Monthly)
Guide ↗
Western Asset SMASh Series Core Completion Fund
· Legg Mason Partners Institutional Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Federal National Mortgage Association | 01F030637 | Feb 2026 | 14,500,000 | $13.1M | 12.21% | ABS-MBS |
| 2 | Federal National Mortgage Association | 01F042632 | Feb 2026 | 12,200,000 | $12.1M | 11.23% | ABS-MBS |
| 3 | Morgan Stanley Capital I Trust 2011-C2 | 61691DAA5 | Feb 2026 | 10,500,000 | $9.8M | 9.14% | ABS-O |
| 4 | Federal National Mortgage Association | 01F032633 | Feb 2026 | 9,800,000 | $9.2M | 8.60% | ABS-MBS |
| 5 | Government National Mortgage Association | 21H022630 | Feb 2026 | 9,300,000 | $8.2M | 7.64% | ABS-MBS |
| 6 | Federal National Mortgage Association | 01F020638 | Feb 2026 | 9,000,000 | $7.5M | 6.94% | ABS-MBS |
| 7 | Federal National Mortgage Association | 01F040636 | Feb 2026 | 7,100,000 | $6.9M | 6.42% | ABS-MBS |
| 8 | United States Treasury Notes | 91282CNJ6 | Feb 2026 | 4,790,000 | $4.9M | 4.54% | DBT |
| 9 | Government National Mortgage Association | 21H020634 | Feb 2026 | 5,500,000 | $4.7M | 4.34% | ABS-MBS |
| 10 | Federal National Mortgage Association | 01F022634 | Feb 2026 | 4,500,000 | $3.9M | 3.63% | ABS-MBS |
| 11 | United States Treasury Bonds | 912810TX6 | Feb 2026 | 3,370,000 | $3.2M | 2.94% | DBT |
| 12 | COLUMBIA CENT CLO 33 LTD | 19737PAA2 | Feb 2026 | 2,700,000 | $2.7M | 2.52% | ABS-CBDO |
| 13 | OAKTREE CLO 2024-25 LTD | 67402PAA5 | Feb 2026 | 2,560,000 | $2.6M | 2.39% | ABS-CBDO |
| 14 | BX COMMERCIAL MORTGAGE TRUST 2025-COPT | 05618XAA8 | Feb 2026 | 2,500,000 | $2.5M | 2.34% | ABS-O |
| 15 | AIMCO CLO 22 LTD / LLC | 00901UAA1 | Feb 2026 | 2,390,000 | $2.4M | 2.23% | ABS-CBDO |
| 16 | United States Treasury Bonds | 912810UC0 | Feb 2026 | 2,350,000 | $2.2M | 2.05% | DBT |
| 17 | Navient Student Loan Trust 2014-4 | 63939DAC9 | Feb 2026 | 2,135,701 | $2.1M | 1.97% | ABS-O |
| 18 | MTN COML MTG TR 2022-LPFL | 62475WAA3 | Feb 2026 | 2,100,000 | $2.1M | 1.96% | ABS-O |
| 19 | OBX 2022-NQM1 TRUST | 67114VAA1 | Feb 2026 | 2,264,977 | $2.1M | 1.95% | ABS-O |
| 20 | BX Trust 2018-Bilt | 05609RAA2 | Feb 2026 | 2,084,217 | $2.1M | 1.94% | ABS-O |
| 21 | Government National Mortgage Association | 21H050631 | Feb 2026 | 2,000,000 | $2.0M | 1.87% | ABS-MBS |
| 22 | AASET 2024-1 TRUST | 00255JAB6 | Feb 2026 | 1,814,784 | $1.9M | 1.74% | ABS-O |
| 23 | Reliance Industries Ltd. | 759470BD8 | Feb 2026 | 2,430,000 | $1.8M | 1.70% | DBT |
| 24 | JACK IN THE BOX INC | 466365AD5 | Feb 2026 | 1,840,000 | $1.8M | 1.67% | ABS-O |
| 25 | USQ RAIL IV LLC/LP | 90356RAA9 | Feb 2026 | 1,740,263 | $1.8M | 1.66% | ABS-O |
| 26 | Nelnet Student Loan Trust 2025-A | 64033XAD6 | Feb 2026 | 1,684,865 | $1.7M | 1.61% | ABS-O |
| 27 | BRAVO Residential Funding Trust 2022-NQM3 | 10569FAA6 | Feb 2026 | 1,686,644 | $1.7M | 1.58% | ABS-O |
| 28 | United States Treasury Notes | 91282CGK1 | Feb 2026 | 1,566,547 | $1.5M | 1.43% | DBT |
| 29 | PARALLEL 2015-1 LTD | 69915NAJ7 | Feb 2026 | 1,530,000 | $1.5M | 1.43% | ABS-CBDO |
| 30 | Comision Federal de Electricidad | 200447AQ3 | Feb 2026 | 1,510,000 | $1.5M | 1.42% | DBT |
| 31 | BARINGS CLO 2024-I LTD | 06763VAA3 | Feb 2026 | 1,470,000 | $1.5M | 1.37% | ABS-CBDO |
| 32 | MEGlobal BV | 29441WAD7 | Feb 2026 | 1,510,000 | $1.5M | 1.35% | DBT |
| 33 | SMB PRIVATE EDUCATION LOAN TRUST 20 | 83207QAC3 | Feb 2026 | 1,350,000 | $1.4M | 1.32% | ABS-O |
| 34 | TRINITAS CLO XXXII LTD | 89642NAA4 | Feb 2026 | 1,320,000 | $1.3M | 1.23% | ABS-CBDO |
| 35 | Nyt Mortgage Trust | 62954PAG5 | Feb 2026 | 1,250,000 | $1.2M | 1.15% | ABS-O |
| 36 | Freddie Mac Stacr Remic Trust | 35564UCS4 | Feb 2026 | 1,200,000 | $1.2M | 1.12% | ABS-O |
| 37 | Eagle Funding Luxco S.a.r.l. | 26951TAA8 | Feb 2026 | 1,170,000 | $1.2M | 1.11% | DBT |
| 38 | Prosus NV | 74365PAD0 | Feb 2026 | 1,610,000 | $1.1M | 1.07% | DBT |
| 39 | Ecopetrol S.A. | 279158AJ8 | Feb 2026 | 1,400,000 | $1.1M | 0.98% | DBT |
| 40 | Bank 2018-Bnk10 | 065404BB0 | Feb 2026 | 1,045,000 | $1.0M | 0.97% | ABS-O |
| 41 | Peru (Republic Of) | 715638DW9 | Feb 2026 | 1,580,000 | $1.0M | 0.96% | DBT |
| 42 | EMPOWER CLO 2024-1 LTD | 29244RAA3 | Feb 2026 | 1,000,000 | $1.0M | 0.93% | ABS-CBDO |
| 43 | BIRCH GROVE CLO 8 LTD | 09077TAA3 | Feb 2026 | 1,000,000 | $1.0M | 0.93% | ABS-CBDO |
| 44 | Corporacion Nacional del Cobre de Chile | 21987BBQ0 | Feb 2026 | 930,000 | $953K | 0.89% | DBT |
| 45 | Israel (State Of) | 46513JXN6 | Feb 2026 | 1,330,000 | $915K | 0.85% | DBT |
| 46 | Peru (Republic Of) | 715638FC1 | Feb 2026 | 860,000 | $889K | 0.83% | DBT |
| 47 | DEEPHAVEN RESIDENTIAL MTG TR 2022-1 | 24382JAA4 | Feb 2026 | 916,430 | $870K | 0.81% | ABS-O |
| 48 | CSMC 2022-NQM1 TRUST | 126416AA4 | Feb 2026 | 879,161 | $822K | 0.76% | ABS-O |
| 49 | Elevation Clo 2016-5 Ltd | 28623JAA4 | Feb 2026 | 810,000 | $811K | 0.76% | ABS-CBDO |
| 50 | Petroleos del Peru - Petroperu SA | 716564AB5 | Feb 2026 | 1,270,000 | $810K | 0.75% | DBT |
| 51 | Suzano Austria GmbH | 86964WAK8 | Feb 2026 | 840,000 | $762K | 0.71% | DBT |
| 52 | T-Mobile USA, Inc. | 87264ABS3 | Feb 2026 | 770,000 | $741K | 0.69% | DBT |
| 53 | Goldman Sachs Group, Inc. | 38145GAR1 | Feb 2026 | 670,000 | $674K | 0.63% | DBT |
| 54 | CHARTER COMMUNICATIONS OPERATING LLC | 161175CR3 | Feb 2026 | 630,000 | $670K | 0.62% | DBT |
| 55 | Ocean Trails CLO XII Ltd / LLC | 67515DAS7 | Feb 2026 | 640,000 | $642K | 0.60% | ABS-CBDO |
| 56 | CSMC 2020-RPL4 | 126405AA7 | Feb 2026 | 679,691 | $626K | 0.58% | ABS-O |
| 57 | CARVAL CLO XI-C LTD /LLC | 14688RAA8 | Feb 2026 | 620,000 | $622K | 0.58% | ABS-CBDO |
| 58 | BX COMMERCIAL MORTGAGE TRUST 2022-L | 05610HAA1 | Feb 2026 | 595,177 | $595K | 0.55% | ABS-O |
| 59 | CHICAGO MERCANTILE EXCHANGE INC. | SR3Z5 | Feb 2026 | 799 | $440K | 0.41% | DIR |
| 60 | FORTRESS CREDIT BSL XXIV LTD | 34990BAA4 | Feb 2026 | 430,000 | $431K | 0.40% | ABS-CBDO |
| 61 | JSC National Company KazMunayGas | 48667QAP0 | Feb 2026 | 440,000 | $424K | 0.39% | DBT |
| 62 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 100,030,000 | $354K | 0.33% | DIR |
| 63 | Connecticut Avenue Securities Trust 2022-R04 | 20753YCK6 | Feb 2026 | 340,000 | $347K | 0.32% | ABS-O |
| 64 | HALSEYPOINT CLO 3 LTD | 40638UAS8 | Feb 2026 | 320,000 | $321K | 0.30% | ABS-CBDO |
| 65 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZFM6 | Feb 2026 | 666 | $298K | 0.28% | DIR |
| 66 | Comcast Corporation | 20030NEF4 | Feb 2026 | 310,000 | $286K | 0.27% | DBT |
| 67 | BNP Paribas SA | 05581KAG6 | Feb 2026 | 250,000 | $268K | 0.25% | DBT |
| 68 | EQT Corporation | 26884LAG4 | Feb 2026 | 240,000 | $263K | 0.24% | DBT |
| 69 | Mars Inc. | 571676AZ8 | Feb 2026 | 250,000 | $259K | 0.24% | DBT |
| 70 | Altria Group, Inc. | 02209SBR3 | Feb 2026 | 220,000 | $251K | 0.23% | DBT |
| 71 | Vibrant CLO Ltd | 92559EAN1 | Feb 2026 | 250,000 | $251K | 0.23% | ABS-CBDO |
| 72 | Cooperatieve Rabobank U.A. | 74977RDP6 | Feb 2026 | 250,000 | $240K | 0.22% | DBT |
| 73 | Chile (Republic Of) | 168863DQ8 | Feb 2026 | 340,000 | $221K | 0.21% | DBT |
| 74 | Bank of Nova Scotia | 06417XAG6 | Feb 2026 | 210,000 | $207K | 0.19% | DBT |
| 75 | JGWPT XXXIX LLC 2017-2 | 46620VAB0 | Feb 2026 | 218,679 | $202K | 0.19% | ABS-O |
| 76 | Banco Santander SA | 05964HAQ8 | Feb 2026 | 200,000 | $200K | 0.19% | DBT |
| 77 | Boeing Co. | 097023CY9 | Feb 2026 | 190,000 | $197K | 0.18% | DBT |
| 78 | Elevance Health Inc. | 036752AT0 | Feb 2026 | 200,000 | $196K | 0.18% | DBT |
| 79 | Meta Platforms Inc | 30303MAC6 | Feb 2026 | 190,000 | $193K | 0.18% | DBT |
| 80 | Government National Mortgage Association | 38381ETV0 | Feb 2026 | 4,242,928 | $189K | 0.18% | ABS-O |
| 81 | Federal National Mortgage Association | 3140FXTS1 | Feb 2026 | 213,154 | $180K | 0.17% | ABS-MBS |
| 82 | Freeport-McMoRan Inc. | 35671DBJ3 | Feb 2026 | 170,000 | $178K | 0.17% | DBT |
| 83 | United States Treasury Bonds | 912810UN6 | Feb 2026 | 170,000 | $177K | 0.16% | DBT |
| 84 | Broadcom Inc | 11135FCM1 | Feb 2026 | 170,000 | $176K | 0.16% | DBT |
| 85 | CHICAGO BOARD OF TRADE | TNM6 | Feb 2026 | 239 | $170K | 0.16% | DIR |
| 86 | Las Vegas Sands Corp | 517834AM9 | Feb 2026 | 160,000 | $164K | 0.15% | DBT |
| 87 | T-Mobile USA, Inc. | 87264ABF1 | Feb 2026 | 160,000 | $159K | 0.15% | DBT |
| 88 | Enterprise Products Operating LLC | 29379VCH4 | Feb 2026 | 160,000 | $158K | 0.15% | DBT |
| 89 | B.A.T. Capital Corporation | 05526DCB9 | Feb 2026 | 150,000 | $158K | 0.15% | DBT |
| 90 | The Charles Schwab Corporation | 808513CG8 | Feb 2026 | 150,000 | $151K | 0.14% | DBT |
| 91 | CI Financial Corp | 125491AT7 | Feb 2026 | 140,000 | $150K | 0.14% | DBT |
| 92 | Government National Mortgage Association | 3622ACCK4 | Feb 2026 | 147,398 | $149K | 0.14% | ABS-MBS |
| 93 | Comcast Corporation | 20030NCC3 | Feb 2026 | 190,000 | $147K | 0.14% | DBT |
| 94 | Oneok Inc. | 682680BJ1 | Feb 2026 | 140,000 | $146K | 0.14% | DBT |
| 95 | Gulfstream Natural Gas System LLC | 402740AG9 | Feb 2026 | 130,000 | $135K | 0.13% | DBT |
| 96 | Columbia Pipelines Operating Co. LLC | 19828TAB2 | Feb 2026 | 120,000 | $130K | 0.12% | DBT |
| 97 | Glencore Funding LLC | 378272CA4 | Feb 2026 | 120,000 | $127K | 0.12% | DBT |
| 98 | Solventum Corp. | 83444MAR2 | Feb 2026 | 120,000 | $126K | 0.12% | DBT |
| 99 | JPMorgan Chase & Co. | 46647PFC5 | Feb 2026 | 120,000 | $125K | 0.12% | DBT |
| 100 | PNC Financial Services Group Inc. | 693475BR5 | Feb 2026 | 120,000 | $124K | 0.12% | DBT |
| 101 | Eli Lilly & Co. | 532457CL0 | Feb 2026 | 120,000 | $123K | 0.11% | DBT |
| 102 | T-Mobile USA, Inc. | 87264ADU6 | Feb 2026 | 120,000 | $121K | 0.11% | DBT |
| 103 | RTX Corp. | 913017BT5 | Feb 2026 | 130,000 | $120K | 0.11% | DBT |
| 104 | B.A.T. Capital Corporation | 05526DBZ7 | Feb 2026 | 110,000 | $119K | 0.11% | DBT |
| 105 | Verizon Communications Inc. | 92343VGN8 | Feb 2026 | 130,000 | $116K | 0.11% | DBT |
| 106 | Peru (Republic Of) | 715638DT6 | Feb 2026 | 160,000 | $115K | 0.11% | DBT |
| 107 | Bristol-Myers Squibb Company | 110122EH7 | Feb 2026 | 110,000 | $115K | 0.11% | DBT |
| 108 | Elevance Health Inc. | 036752AU7 | Feb 2026 | 130,000 | $109K | 0.10% | DBT |
| 109 | Micron Technology Inc. | 595112CH4 | Feb 2026 | 100,000 | $109K | 0.10% | DBT |
| 110 | CHICAGO BOARD OF TRADE | ZF4G6 C109 | Feb 2026 | 157 | $101K | 0.09% | DIR |
| 111 | CHICAGO BOARD OF TRADE | ZN4G6 C112 | Feb 2026 | 75 | $98K | 0.09% | DIR |
| 112 | Solventum Corp. | 83444MAQ4 | Feb 2026 | 90,000 | $94K | 0.09% | DBT |
| 113 | Royal Caribbean Group | 780153BW1 | Feb 2026 | 90,000 | $93K | 0.09% | DBT |
| 114 | Air Lease Corporation | 00914AAU6 | Feb 2026 | 90,000 | $92K | 0.09% | DBT |
| 115 | Oneok Inc. | 682680BH5 | Feb 2026 | 90,000 | $91K | 0.08% | DBT |
| 116 | Meta Platforms Inc | 30303M8Y1 | Feb 2026 | 90,000 | $88K | 0.08% | DBT |
| 117 | CHICAGO BOARD OF TRADE | ZN4G6 C113 | Feb 2026 | 104 | $84K | 0.08% | DIR |
| 118 | U.S. Bancorp. | 91159HJM3 | Feb 2026 | 80,000 | $83K | 0.08% | DBT |
| 119 | Royal Caribbean Group | 780153BV3 | Feb 2026 | 80,000 | $83K | 0.08% | DBT |
| 120 | AbbVie Inc. | 00287YDS5 | Feb 2026 | 80,000 | $82K | 0.08% | DBT |
| 121 | EOG Resources Inc. | 26875PAN1 | Feb 2026 | 82,000 | $78K | 0.07% | DBT |
| 122 | WASTE CONNECTIONS INC | 94106BAG6 | Feb 2026 | 70,000 | $72K | 0.07% | DBT |
| 123 | Honeywell International Inc. | 438516CS3 | Feb 2026 | 70,000 | $72K | 0.07% | DBT |
| 124 | Florida Power & Light Co. | 341081GY7 | Feb 2026 | 70,000 | $72K | 0.07% | DBT |
| 125 | Meta Platforms Inc | 30303M8U9 | Feb 2026 | 70,000 | $71K | 0.07% | DBT |
| 126 | Alphabet Inc. | 02079KAY3 | Feb 2026 | 70,000 | $71K | 0.07% | DBT |
| 127 | Truist Financial Corp. | 89788MAN2 | Feb 2026 | 70,000 | $70K | 0.07% | DBT |
| 128 | Meta Platforms Inc | 30303M8X3 | Feb 2026 | 70,000 | $69K | 0.06% | DBT |
| 129 | Fox Corporation | 35137LAN5 | Feb 2026 | 60,000 | $66K | 0.06% | DBT |
| 130 | RTX Corp. | 75513ECV1 | Feb 2026 | 60,000 | $65K | 0.06% | DBT |
| 131 | Philip Morris International Inc. | 718172DJ5 | Feb 2026 | 60,000 | $63K | 0.06% | DBT |
| 132 | Ford Motor Company | 345370DB3 | Feb 2026 | 60,000 | $63K | 0.06% | DBT |
| 133 | Georgia Power Company | 373334LB5 | Feb 2026 | 60,000 | $62K | 0.06% | DBT |
| 134 | Mars Inc. | 571676BA2 | Feb 2026 | 60,000 | $62K | 0.06% | DBT |
| 135 | T-Mobile USA, Inc. | 87264ADF9 | Feb 2026 | 60,000 | $62K | 0.06% | DBT |
| 136 | Alphabet Inc. | 02079KBN6 | Feb 2026 | 60,000 | $61K | 0.06% | DBT |
| 137 | Oglethorpe Power Corp. | 677050AY2 | Feb 2026 | 60,000 | $61K | 0.06% | DBT |
| 138 | Oracle Corp. | 68389XDZ5 | Feb 2026 | 60,000 | $60K | 0.06% | DBT |
| 139 | Enterprise Products Operating LLC | 293791AP4 | Feb 2026 | 50,000 | $57K | 0.05% | DBT |
| 140 | Oracle Corp. | 68389XBX2 | Feb 2026 | 90,000 | $56K | 0.05% | DBT |
| 141 | Glencore Funding LLC | 378272CB2 | Feb 2026 | 50,000 | $53K | 0.05% | DBT |
| 142 | Las Vegas Sands Corp | 517834AK3 | Feb 2026 | 50,000 | $52K | 0.05% | DBT |
| 143 | Bristol-Myers Squibb Company | 110122EG9 | Feb 2026 | 50,000 | $52K | 0.05% | DBT |
| 144 | Aon North America Inc. | 03740MAD2 | Feb 2026 | 50,000 | $52K | 0.05% | DBT |
| 145 | Cheniere Energy Partners Lp | 16411QAW1 | Feb 2026 | 50,000 | $52K | 0.05% | DBT |
| 146 | Viper Energy Partners LLC | 92764MAB0 | Feb 2026 | 50,000 | $52K | 0.05% | DBT |
| 147 | Alphabet Inc. | 02079KBP1 | Feb 2026 | 50,000 | $51K | 0.05% | DBT |
| 148 | Rogers Communications Inc. | 775109DF5 | Feb 2026 | 50,000 | $51K | 0.05% | DBT |
| 149 | United States Treasury Bonds | 912810UK2 | Feb 2026 | 50,000 | $51K | 0.05% | DBT |
| 150 | NRG Energy, Inc. | 629377DB5 | Feb 2026 | 50,000 | $51K | 0.05% | DBT |
| 151 | Meta Platforms Inc | 30303MAD4 | Feb 2026 | 50,000 | $51K | 0.05% | DBT |
| 152 | Broadcom Inc | 11135FCY5 | Feb 2026 | 50,000 | $50K | 0.05% | DBT |
| 153 | Alphabet Inc. | 02079KBJ5 | Feb 2026 | 50,000 | $50K | 0.05% | DBT |
| 154 | CHICAGO BOARD OF TRADE | ZF1H6 C109 | Feb 2026 | 108 | $50K | 0.05% | DIR |
| 155 | CHICAGO BOARD OF TRADE | ZF4G6 C109 | Feb 2026 | 126 | $49K | 0.05% | DIR |
| 156 | Meta Platforms Inc | 30303MAE2 | Feb 2026 | 50,000 | $49K | 0.05% | DBT |
| 157 | Boeing Co. | 097023DT9 | Feb 2026 | 40,000 | $46K | 0.04% | DBT |
| 158 | AT&T Inc | 00206RKH4 | Feb 2026 | 50,000 | $45K | 0.04% | DBT |
| 159 | Oncor Electric Delivery Company LLC | 68233JCZ5 | Feb 2026 | 40,000 | $42K | 0.04% | DBT |
| 160 | AbbVie Inc. | 00287YDT3 | Feb 2026 | 40,000 | $42K | 0.04% | DBT |
| 161 | Oncor Electric Delivery Company LLC | 68233JDA9 | Feb 2026 | 40,000 | $41K | 0.04% | DBT |
| 162 | United States Treasury Notes | 91282CNT4 | Feb 2026 | 40,000 | $41K | 0.04% | DBT |
| 163 | Royal Caribbean Cruises Ltd. | 78017TAC7 | Feb 2026 | 40,000 | $40K | 0.04% | DBT |
| 164 | Verizon Communications Inc. | 92343VEA8 | Feb 2026 | 40,000 | $40K | 0.04% | DBT |
| 165 | Alphabet Inc. | 02079KAM9 | Feb 2026 | 40,000 | $39K | 0.04% | DBT |
| 166 | Alphabet Inc. | 02079KAN7 | Feb 2026 | 40,000 | $38K | 0.04% | DBT |
| 167 | Solventum Corp. | 83444MAP6 | Feb 2026 | 35,000 | $36K | 0.03% | DBT |
| 168 | The Charles Schwab Corporation | 808513CH6 | Feb 2026 | 30,000 | $33K | 0.03% | DBT |
| 169 | Micron Technology Inc. | 595112BZ5 | Feb 2026 | 30,000 | $32K | 0.03% | DBT |
| 170 | U.S. Bancorp. | 91159HJN1 | Feb 2026 | 30,000 | $32K | 0.03% | DBT |
| 171 | Huntington Ingalls Industries, Inc. | 446413BB1 | Feb 2026 | 30,000 | $32K | 0.03% | DBT |
| 172 | Las Vegas Sands Corp | 517834AN7 | Feb 2026 | 30,000 | $32K | 0.03% | DBT |
| 173 | Amrize Finance US LLC | 43475RAT3 | Feb 2026 | 30,000 | $31K | 0.03% | DBT |
| 174 | Kenvue Inc. | 49177JAK8 | Feb 2026 | 30,000 | $31K | 0.03% | DBT |
| 175 | Philip Morris International Inc. | 718172DG1 | Feb 2026 | 30,000 | $31K | 0.03% | DBT |
| 176 | Alphabet Inc. | 02079KBM8 | Feb 2026 | 30,000 | $31K | 0.03% | DBT |
| 177 | Eli Lilly & Co. | 532457CR7 | Feb 2026 | 30,000 | $30K | 0.03% | DBT |
| 178 | United States Treasury Notes | 91282CMZ1 | Feb 2026 | 30,000 | $30K | 0.03% | DBT |
| 179 | Alphabet Inc. | 02079KAL1 | Feb 2026 | 30,000 | $30K | 0.03% | DBT |
| 180 | Solventum Corp. | 83444MAS0 | Feb 2026 | 30,000 | $30K | 0.03% | DBT |
| 181 | United States Treasury Bonds | 912810UG1 | Feb 2026 | 30,000 | $30K | 0.03% | DBT |
| 182 | Oracle Corp. | 68389XEC5 | Feb 2026 | 30,000 | $29K | 0.03% | DBT |
| 183 | Lockheed Martin Corporation | 539830CE7 | Feb 2026 | 30,000 | $28K | 0.03% | DBT |
| 184 | Eli Lilly & Co. | 532457CN6 | Feb 2026 | 30,000 | $28K | 0.03% | DBT |
| 185 | AbbVie Inc. | 00287YDU0 | Feb 2026 | 20,000 | $21K | 0.02% | DBT |
| 186 | Intel Corporation | 458140CF5 | Feb 2026 | 20,000 | $21K | 0.02% | DBT |
| 187 | Amrize Finance US LLC | 43475RAR7 | Feb 2026 | 20,000 | $21K | 0.02% | DBT |
| 188 | Alphabet Inc. | 02079KBL0 | Feb 2026 | 20,000 | $20K | 0.02% | DBT |
| 189 | Alphabet Inc. | 02079KBK2 | Feb 2026 | 20,000 | $20K | 0.02% | DBT |
| 190 | Alphabet Inc. | 02079KAZ0 | Feb 2026 | 20,000 | $20K | 0.02% | DBT |
| 191 | United States Treasury Notes | 91282CPJ4 | Feb 2026 | 20,000 | $20K | 0.02% | DBT |
| 192 | Royal Caribbean Cruises Ltd. | 78017TAD5 | Feb 2026 | 20,000 | $20K | 0.02% | DBT |
| 193 | Alphabet Inc. | 02079KBA4 | Feb 2026 | 20,000 | $20K | 0.02% | DBT |
| 194 | Oracle Corp. | 68389XEB7 | Feb 2026 | 20,000 | $19K | 0.02% | DBT |
| 195 | Eli Lilly & Co. | 532457CM8 | Feb 2026 | 20,000 | $19K | 0.02% | DBT |
| 196 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 5,280,000 | $19K | 0.02% | DIR |
| 197 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZTM6 | Feb 2026 | 41 | $13K | 0.01% | DIR |
| 198 | B.A.T. Capital Corporation | 054989AD0 | Feb 2026 | 10,000 | $11K | 0.01% | DBT |
| 199 | WarnerMedia Holdings Inc. | 55903VBQ5 | Feb 2026 | 12,000 | $11K | 0.01% | DBT |
| 200 | Columbia Pipelines Operating Co. LLC | 19828TAC0 | Feb 2026 | 10,000 | $11K | 0.01% | DBT |
| 201 | Oneok Inc. | 682680BK8 | Feb 2026 | 10,000 | $11K | 0.01% | DBT |
| 202 | B.A.T. Capital Corporation | 05526DCD5 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 203 | Philip Morris International Inc. | 718172DH9 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 204 | Oracle Corp. | 68389XDY8 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 205 | Oracle Corp. | 68389XDX0 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 206 | GE Vernova Inc. | 36828AAC5 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 207 | Oracle Corp. | 68389XEA9 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 208 | CHARTER COMMUNICATIONS OPERATING LLC | 161175BL7 | Feb 2026 | 10,000 | $8K | 0.01% | DBT |
| 209 | RTX Corp. | 75513ECP4 | Feb 2026 | 10,000 | $7K | 0.01% | DBT |
| 210 | CHICAGO MERCANTILE EXCHANGE | SR3U6 C975 | Feb 2026 | -106 | $-17225 | -0.02% | DIR |
| 211 | CHICAGO MERCANTILE EXCHANGE | SR3Z6 P965 | Feb 2026 | -128 | $-17600 | -0.02% | DIR |
| 212 | CHICAGO MERCANTILE EXCHANGE | SR3Z6 C975 | Feb 2026 | -60 | $-18750 | -0.02% | DIR |
| 213 | CHICAGO BOARD OF TRADE | ZN4G6 C112 | Feb 2026 | -26 | $-40625 | -0.04% | DIR |
| 214 | CHICAGO MERCANTILE EXCHANGE INC. | SR3H6 | Feb 2026 | 252 | $-96604 | -0.09% | DIR |
| 215 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZBM6 | Feb 2026 | -155 | $-130385 | -0.12% | DIR |
| 216 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Feb 2026 | 1 | $-130845 | -0.12% | DIR |
| 217 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $-134904 | -0.13% | DIR |
| 218 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Feb 2026 | 1 | $-166330 | -0.15% | DIR |
| 219 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZNM6 | Feb 2026 | -300 | $-322941 | -0.30% | DIR |
| 220 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | -23,410,000 | $-337310 | -0.31% | DIR |
| 221 | CHICAGO BOARD OF TRADE | UBM6 | Feb 2026 | -211 | $-399286 | -0.37% | DIR |
| 222 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | $-1445866 | -1.35% | DCR |