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Holdings (Monthly) Guide ↗

Goldman Sachs Variable Insurance Trust Core Fixed Income Fund

· Goldman Sachs Variable Insurance Trust
Monthly Holdings $276M AUM 779 positions Period Dec 2025 Filed May 20, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Goldman Sachs Financial Square Government Fund FGTXX Dec 2025 10,327,706 $10.3M 4.88% STIV
2 Fannie Mae or Freddie Mac 01F052615 Dec 2025 10,000,000 $10.1M 4.79% ABS-MBS
3 US TREASURY N/B 91282CMY4 Dec 2025 9,310,000 $9.3M 4.41% DBT
4 US TREASURY N/B 91282CKP5 Dec 2025 7,390,000 $7.6M 3.60% DBT
5 Fannie Mae or Freddie Mac 01F060618 Dec 2025 6,000,000 $6.2M 2.91% ABS-MBS
6 US TREASURY N/B 912828Z94 Dec 2025 6,070,000 $5.6M 2.63% DBT
7 Fannie Mae or Freddie Mac 01F022618 Dec 2025 6,000,000 $5.1M 2.40% ABS-MBS
8 US TREASURY N/B 912828ZV5 Dec 2025 4,330,000 $4.1M 1.96% DBT
9 US TREASURY N/B 91282CCJ8 Dec 2025 3,670,000 $3.6M 1.71% DBT
10 Fannie Mae 3140Y7S41 Dec 2025 2,983,352 $3.0M 1.44% ABS-MBS
11 Government National Mortgage A 21H052611 Dec 2025 3,000,000 $3.0M 1.43% ABS-MBS
12 US TREASURY N/B 91282CCH2 Dec 2025 3,050,000 $2.9M 1.36% DBT
13 US TREASURY N/B 91282CCE9 Dec 2025 2,830,000 $2.7M 1.27% DBT
14 Government National Mortgage A 21H020618 Dec 2025 3,000,000 $2.5M 1.17% ABS-MBS
15 US TREASURY N/B 912810QN1 Dec 2025 2,370,000 $2.4M 1.14% DBT
16 US TREASURY N/B 912810UB2 Dec 2025 2,200,000 $2.2M 1.02% DBT
17 US TREASURY N/B 91282CCF6 Dec 2025 2,020,000 $2.0M 0.94% DBT
18 Fannie Mae or Freddie Mac 01F032625 Dec 2025 2,000,000 $1.8M 0.87% ABS-MBS
19 Government National Mortgage A 21H032613 Dec 2025 2,000,000 $1.8M 0.86% ABS-MBS
20 STRIPS 912833XT2 Dec 2025 2,079,100 $1.8M 0.85% DBT
21 US TREASURY N/B 912810QY7 Dec 2025 2,310,000 $1.8M 0.84% DBT
22 Fannie Mae or Freddie Mac 01F030611 Dec 2025 2,000,000 $1.8M 0.84% ABS-MBS
23 Government National Mortgage A 21H022614 Dec 2025 2,000,000 $1.7M 0.81% ABS-MBS
24 US TREASURY N/B 91282CCP4 Dec 2025 1,720,000 $1.7M 0.80% DBT
25 Freddie Mac 3132DVLY9 Dec 2025 1,689,563 $1.5M 0.69% ABS-MBS
26 Octagon 61 Ltd 675947AL9 Dec 2025 1,400,000 $1.4M 0.66% ABS-CBDO
27 Fannie Mae 3140QS5D9 Dec 2025 1,323,328 $1.4M 0.65% ABS-MBS
28 Fannie Mae 31418DTQ5 Dec 2025 1,667,201 $1.4M 0.64% ABS-MBS
29 Fannie Mae 31418DUG5 Dec 2025 1,666,837 $1.4M 0.64% ABS-MBS
30 US TREASURY N/B 912810QT8 Dec 2025 1,640,000 $1.4M 0.64% DBT
31 Freddie Mac 3132DWBP7 Dec 2025 1,647,154 $1.3M 0.63% ABS-MBS
32 US TREASURY N/B 912810QX9 Dec 2025 1,550,000 $1.2M 0.57% DBT
33 Fannie Mae 3140QQUQ6 Dec 2025 1,129,752 $1.2M 0.56% ABS-MBS
34 Elmwood CLO 35 Ltd 29004NAA2 Dec 2025 1,175,000 $1.2M 0.56% ABS-CBDO
35 Elmwood CLO X Ltd 29002VAW8 Dec 2025 1,150,000 $1.2M 0.55% ABS-CBDO
36 US TREASURY N/B 91282CHJ3 Dec 2025 1,120,000 $1.1M 0.53% DBT
37 US TREASURY N/B 912810TL2 Dec 2025 1,288,400 $1.1M 0.53% DBT
38 US TREASURY N/B 912810TV0 Dec 2025 1,130,000 $1.1M 0.52% DBT
39 Government National Mortgage A 21H060614 Dec 2025 1,000,000 $1.0M 0.48% ABS-MBS
40 Wellington Management CLO 94957NAA3 Dec 2025 1,000,000 $1.0M 0.47% ABS-CBDO
41 BFLD Trust 088921AA9 Dec 2025 1,000,000 $999K 0.47% ABS-MBS
42 Government National Mortgage A 21H050615 Dec 2025 1,000,000 $997K 0.47% ABS-MBS
43 CBAMR Ltd 12516LAC9 Dec 2025 975,000 $976K 0.46% ABS-CBDO
44 Government National Mortgage A 21H042612 Dec 2025 1,000,000 $974K 0.46% ABS-MBS
45 JPMORGAN CHASE & CO 46625HRY8 Dec 2025 972,000 $970K 0.46% DBT
46 US TREASURY N/B 9128284N7 Dec 2025 970,000 $956K 0.45% DBT
47 ALPHABET INC 02079KAW7 Dec 2025 950,000 $953K 0.45% DBT
48 Fannie Mae or Freddie Mac 01F040610 Dec 2025 1,000,000 $948K 0.45% ABS-MBS
49 STRIPS 9128337Q7 Dec 2025 1,130,000 $897K 0.42% DBT
50 HUNTINGTON BANCSHARES 446150BD5 Dec 2025 830,000 $868K 0.41% DBT
51 Carlyle Global Market Strategi 14320EAA1 Dec 2025 850,000 $853K 0.40% ABS-CBDO
52 Warwick Capital CLO Ltd 936919AN9 Dec 2025 850,000 $851K 0.40% ABS-CBDO
53 Freddie Mac 3132DVMU6 Dec 2025 804,838 $850K 0.40% ABS-MBS
54 Fannie Mae or Freddie Mac 01F020612 Dec 2025 1,000,000 $809K 0.38% ABS-MBS
55 CBAMR Ltd 12516EAC5 Dec 2025 800,000 $803K 0.38% ABS-CBDO
56 Greenacre Park CLO LLC 39355WAC2 Dec 2025 800,000 $803K 0.38% ABS-CBDO
57 US TREASURY N/B 91282CHF1 Dec 2025 760,000 $762K 0.36% DBT
58 Fannie Mae 3140QRXJ7 Dec 2025 742,092 $762K 0.36% ABS-MBS
59 Government National Mortgage A 36179XHY5 Dec 2025 766,921 $753K 0.36% ABS-MBS
60 Arini US CLO Limited 04039YAA0 Dec 2025 750,000 $750K 0.35% ABS-CBDO
61 Government National Mortgage A 36179XFH4 Dec 2025 761,186 $747K 0.35% ABS-MBS
62 Freddie Mac 3133B95V2 Dec 2025 746,907 $734K 0.35% ABS-MBS
63 Government National Mortgage A 3622ABHF2 Dec 2025 810,819 $727K 0.34% ABS-MBS
64 STRIPS 9128337R5 Dec 2025 929,900 $721K 0.34% DBT
65 Government National Mortgage A 36179T4P7 Dec 2025 732,785 $704K 0.33% ABS-MBS
66 CFIP CLO LTD 12529QAC3 Dec 2025 700,000 $700K 0.33% ABS-CBDO
67 Freddie Mac 3132DWA60 Dec 2025 802,687 $685K 0.32% ABS-MBS
68 BRAVO Residential Funding Trus 10570QAE1 Dec 2025 665,111 $673K 0.32% ABS-MBS
69 Freddie Mac 3132DMKF1 Dec 2025 676,385 $671K 0.32% ABS-MBS
70 MARS INC 571676BA2 Dec 2025 650,000 $668K 0.32% DBT
71 Government National Mortgage A 38382XAA3 Dec 2025 789,478 $661K 0.31% ABS-MBS
72 FHLMC Multifamily Structured P 3137HMCE8 Dec 2025 650,000 $655K 0.31% ABS-MBS
73 NYC Commercial Mortgage Trust 67123LAA2 Dec 2025 650,000 $653K 0.31% ABS-MBS
74 BFLD Trust 05556QAA7 Dec 2025 650,000 $652K 0.31% ABS-MBS
75 Oak Hill Credit Partners 67098WAY7 Dec 2025 650,000 $650K 0.31% ABS-CBDO
76 Freddie Mac 3132DVLV5 Dec 2025 750,696 $647K 0.31% ABS-MBS
77 Freddie Mac 3133KL2H9 Dec 2025 743,208 $637K 0.30% ABS-MBS
78 JP Morgan Mortgage Trust 46658DAA7 Dec 2025 627,363 $635K 0.30% ABS-MBS
79 US TREASURY N/B 91282CET4 Dec 2025 640,000 $632K 0.30% DBT
80 US TREASURY N/B 91282CCW9 Dec 2025 640,000 $628K 0.30% DBT
81 US TREASURY N/B 91282CHU8 Dec 2025 620,000 $623K 0.29% DBT
82 Diameter Capital CLO 25290BAA9 Dec 2025 620,000 $621K 0.29% ABS-CBDO
83 Credit Suisse Mortgage Trust 12662QAA4 Dec 2025 688,529 $618K 0.29% ABS-MBS
84 Government National Mortgage A 36179WR34 Dec 2025 671,220 $604K 0.29% ABS-MBS
85 Barclays Dryrock Issuance Trus 06742LAX1 Dec 2025 600,000 $601K 0.28% ABS-O
86 HalseyPoint CLO I, Ltd. 40638LAL3 Dec 2025 600,000 $601K 0.28% ABS-CBDO
87 Freddie Mac 3133KMNS0 Dec 2025 695,205 $596K 0.28% ABS-MBS
88 ADVENTIST HEALTH SYS/W 007944AN1 Dec 2025 590,000 $593K 0.28% DBT
89 EAGLE FUNDING LUXCO SARL 26951TAA8 Dec 2025 570,000 $580K 0.27% DBT
90 STRIPS 9128334S6 Dec 2025 720,000 $578K 0.27% DBT
91 Freddie Mac - STACR 35564UAQ0 Dec 2025 576,875 $577K 0.27% ABS-MBS
92 Trinitas CLO Ltd 895972AA5 Dec 2025 575,000 $576K 0.27% ABS-CBDO
93 Carlyle Global Market Strategi 143120AN3 Dec 2025 575,000 $576K 0.27% ABS-CBDO
94 JP Morgan Mortgage Trust Series 2025-NQM5 46664DAC5 Dec 2025 575,000 $575K 0.27% ABS-MBS
95 Verus Securitization Trust 92540TAL4 Dec 2025 562,166 $567K 0.27% ABS-MBS
96 APPLOVIN CORP 03831WAD0 Dec 2025 551,000 $566K 0.27% DBT
97 JP Morgan Mortgage Trust 46660HAA4 Dec 2025 561,641 $562K 0.27% ABS-MBS
98 American Express Credit Accoun 02582JKR0 Dec 2025 550,000 $561K 0.26% ABS-O
99 Onslow Bay Financial LLC 67448BAD6 Dec 2025 550,000 $551K 0.26% ABS-MBS
100 US TREASURY N/B 912810UK2 Dec 2025 550,000 $542K 0.26% DBT
101 FEDERAL FARM CREDIT BANK 3133ENSY7 Dec 2025 600,000 $541K 0.26% DBT
102 T-MOBILE USA INC 87264ACV5 Dec 2025 500,000 $516K 0.24% DBT
103 US TREASURY N/B 912810TS7 Dec 2025 560,000 $503K 0.24% DBT
104 ROGERS COMMUNICATIONS IN 775109CG4 Dec 2025 505,000 $500K 0.24% DBT
105 Bank5 06211UBL8 Dec 2025 475,000 $496K 0.23% ABS-MBS
106 CORNELL UNIVERSITY 219207AF4 Dec 2025 480,000 $482K 0.23% DBT
107 REGAL REXNORD CORP 758750AN3 Dec 2025 453,000 $480K 0.23% DBT
108 TSY INFL IX N/B 912810TP3 Dec 2025 550,000 $469K 0.22% DBT
109 Barclays Commercial Mortgage S 05556CAC4 Dec 2025 450,000 $469K 0.22% ABS-MBS
110 Government National Mortgage A 36179UXS6 Dec 2025 517,348 $468K 0.22% ABS-MBS
111 BACARDI-MARTINI BV 05634WAA0 Dec 2025 450,000 $464K 0.22% DBT
112 Bank5 06211GAG1 Dec 2025 450,000 $464K 0.22% ABS-MBS
113 DURST Commercial Mortgage Trus 266895AA9 Dec 2025 450,000 $459K 0.22% ABS-MBS
114 Freddie Mac 3133KPLW6 Dec 2025 465,606 $459K 0.22% ABS-MBS
115 M&T BANK CORPORATION 55261FAV6 Dec 2025 450,000 $457K 0.22% DBT
116 JPMORGAN CHASE & CO 46647PEX0 Dec 2025 430,000 $451K 0.21% DBT
117 Onslow Bay Financial LLC 67449BAL7 Dec 2025 447,314 $451K 0.21% ABS-MBS
118 Pikes Peak CLO 72133PAL7 Dec 2025 450,000 $451K 0.21% ABS-CBDO
119 FEDERAL HOME LOAN BANK 3130ATVX2 Dec 2025 430,000 $447K 0.21% DBT
120 BANCO SANTANDER SA 05964HAV7 Dec 2025 400,000 $443K 0.21% DBT
121 CAPITAL ONE FINANCIAL CO 14040HDH5 Dec 2025 415,000 $437K 0.21% DBT
122 MARS INC 571676AY1 Dec 2025 425,000 $434K 0.21% DBT
123 JPMORGAN CHASE & CO 46647PER3 Dec 2025 430,000 $434K 0.20% DBT
124 Fannie Mae 3140QFFS3 Dec 2025 480,406 $433K 0.20% ABS-MBS
125 MORGAN STANLEY 61747YFT7 Dec 2025 420,000 $432K 0.20% DBT
126 FEDERAL FARM CREDIT BANK 3133ENUJ7 Dec 2025 460,000 $430K 0.20% DBT
127 CAPITAL ONE FINANCIAL CO 14040HDJ1 Dec 2025 410,000 $429K 0.20% DBT
128 BAT CAPITAL CORP 05526DBZ7 Dec 2025 400,000 $429K 0.20% DBT
129 JP Morgan Mortgage Trust 46593TAA0 Dec 2025 422,358 $427K 0.20% ABS-MBS
130 Diameter Capital CLO 25255DAL4 Dec 2025 425,000 $426K 0.20% ABS-CBDO
131 HCA INC 404119BU2 Dec 2025 425,000 $426K 0.20% DBT
132 Barclays Dryrock Issuance Trus 06742LBF9 Dec 2025 425,000 $426K 0.20% ABS-O
133 JPMORGAN CHASE & CO 46647PFC5 Dec 2025 410,000 $425K 0.20% DBT
134 Fannie Mae 3140QFFV6 Dec 2025 469,930 $423K 0.20% ABS-MBS
135 Freddie Mac 3133KGR83 Dec 2025 459,887 $415K 0.20% ABS-MBS
136 US TREASURY N/B 912810TM0 Dec 2025 450,000 $413K 0.19% DBT
137 Fidelity Grand Harbour CLO 000000000 Dec 2025 350,000 $411K 0.19% ABS-CBDO
138 Bank 06541ABP4 Dec 2025 475,000 $410K 0.19% ABS-MBS
139 ROCC Trust 74970WAA8 Dec 2025 400,000 $410K 0.19% ABS-MBS
140 Polus US CLO Ltd 73163VAC5 Dec 2025 400,000 $402K 0.19% ABS-CBDO
141 Carlyle Global Market Strategi 14318VAC3 Dec 2025 400,000 $401K 0.19% ABS-CBDO
142 TSY INFL IX N/B 912810TP3 Dec 2025 470,000 $401K 0.19% DBT
143 NYC Commercial Mortgage Trust 67122NAA9 Dec 2025 400,000 $401K 0.19% ABS-MBS
144 META PLATFORMS INC 30303MAB8 Dec 2025 400,000 $401K 0.19% DBT
145 ALCON FINANCE CORP 01400EAB9 Dec 2025 413,000 $396K 0.19% DBT
146 PRKCM Trust 69361JAA4 Dec 2025 439,753 $394K 0.19% ABS-MBS
147 BANK OF AMERICA CORP 06051GKJ7 Dec 2025 400,000 $394K 0.19% DBT
148 CENCORA INC 03073EAT2 Dec 2025 425,000 $392K 0.18% DBT
149 T-MOBILE USA INC 87264ABD6 Dec 2025 391,000 $390K 0.18% DBT
150 Fannie Mae 3136BUZ45 Dec 2025 390,472 $390K 0.18% ABS-MBS
151 BANK OF AMERICA CORP 06051GKQ1 Dec 2025 390,000 $389K 0.18% DBT
152 MARS INC 571676AZ8 Dec 2025 375,000 $386K 0.18% DBT
153 Citibank Credit Card Issuance 17305EHB4 Dec 2025 375,000 $383K 0.18% ABS-O
154 BANK OF AMERICA CORP 06051GLG2 Dec 2025 370,000 $379K 0.18% DBT
155 UNITED MEXICAN STATES 91087BAH3 Dec 2025 400,000 $378K 0.18% DBT
156 HYATT HOTELS CORP 448579AS1 Dec 2025 365,000 $377K 0.18% DBT
157 Honda Auto Receivables Owner T 438123AC5 Dec 2025 372,063 $376K 0.18% ABS-O
158 Santander Drive Auto Receivabl 80288DAC0 Dec 2025 375,000 $376K 0.18% ABS-O
159 MORGAN STANLEY 6174468L6 Dec 2025 400,000 $375K 0.18% DBT
160 META PLATFORMS INC 30303MAD4 Dec 2025 375,000 $375K 0.18% DBT
161 BMO Mortgage Trust 05593MAD5 Dec 2025 350,000 $371K 0.18% ABS-MBS
162 US TREASURY N/B 912810SC3 Dec 2025 480,000 $365K 0.17% DBT
163 US TREASURY N/B 91282CGS4 Dec 2025 364,900 $364K 0.17% DBT
164 STRIPS 9128335A4 Dec 2025 550,000 $363K 0.17% DBT
165 Bank5 065924AG7 Dec 2025 350,000 $363K 0.17% ABS-MBS
166 STRIPS 912833XY1 Dec 2025 430,000 $361K 0.17% DBT
167 HCA INC 404119CT4 Dec 2025 345,000 $360K 0.17% DBT
168 Ford Credit Auto Owner Trust/F 34533BAA8 Dec 2025 350,000 $359K 0.17% ABS-O
169 US TREASURY N/B 912810SL3 Dec 2025 610,000 $358K 0.17% DBT
170 IRV Trust 45006HAA9 Dec 2025 350,000 $357K 0.17% ABS-MBS
171 STRIPS 9128337N4 Dec 2025 430,000 $357K 0.17% DBT
172 US TREASURY N/B 912810SD1 Dec 2025 480,000 $356K 0.17% DBT
173 BARCLAYS PLC 06738ECZ6 Dec 2025 340,000 $356K 0.17% DBT
174 ORACLE CORP 68389XDM4 Dec 2025 370,000 $355K 0.17% DBT
175 Exeter Automobile Receivables 30166XAC8 Dec 2025 350,000 $353K 0.17% ABS-O
176 KKR Industrial Portfolio Trust 494925AA8 Dec 2025 350,000 $350K 0.17% ABS-MBS
177 BX Trust 05612AAA4 Dec 2025 350,000 $348K 0.16% ABS-MBS
178 Fannie Mae 3140QFLM9 Dec 2025 379,004 $341K 0.16% ABS-MBS
179 MSWF Commercial Mortgage Trust 55361AAR5 Dec 2025 325,000 $341K 0.16% ABS-MBS
180 BOEING CO 097023CV5 Dec 2025 325,000 $332K 0.16% DBT
181 AERCAP IRELAND CAP/GLOBA 00774MBP9 Dec 2025 320,000 $332K 0.16% DBT
182 US TREASURY N/B 912810SK5 Dec 2025 510,000 $328K 0.15% DBT
183 Freddie Mac 3132DMKH7 Dec 2025 339,128 $327K 0.15% ABS-MBS
184 Palmer Square Loan Funding Ltd 69690CAN3 Dec 2025 325,000 $325K 0.15% ABS-CBDO
185 STRIPS 9128334W7 Dec 2025 430,000 $314K 0.15% DBT
186 BMO Mortgage Trust 096941AC3 Dec 2025 300,000 $314K 0.15% ABS-MBS
187 MORGAN STANLEY 61747YFD2 Dec 2025 305,000 $312K 0.15% DBT
188 FHLMC Multifamily Structured P 3137HB2X1 Dec 2025 300,000 $310K 0.15% ABS-MBS
189 BANK OF AMERICA CORP 06051GKW8 Dec 2025 305,000 $309K 0.15% DBT
190 ORACLE CORP 68389XDK8 Dec 2025 320,000 $309K 0.15% DBT
191 Freddie Mac 3132DPHR2 Dec 2025 295,474 $308K 0.15% ABS-MBS
192 CVS HEALTH CORP 126650DR8 Dec 2025 350,000 $308K 0.15% DBT
193 COMMONSPIRIT HEALTH 20268JBD4 Dec 2025 310,000 $307K 0.14% DBT
194 BNP PARIBAS 09659W3A0 Dec 2025 290,000 $304K 0.14% DBT
195 Government National Mortgage A 36179VHS2 Dec 2025 336,692 $304K 0.14% ABS-MBS
196 GLOBAL PAYMENTS INC 37940XAY8 Dec 2025 305,000 $303K 0.14% DBT
197 US TREASURY N/B 912810SX7 Dec 2025 480,000 $303K 0.14% DBT
198 MARRIOTT INTERNATIONAL 571903BG7 Dec 2025 325,000 $302K 0.14% DBT
199 Lex Commercial Loan Master Tru 52885AAA6 Dec 2025 300,000 $300K 0.14% ABS-MBS
200 Discover Card Execution Note T 254683CY9 Dec 2025 300,000 $300K 0.14% ABS-O
201 Hudson Yards 44855PAA6 Dec 2025 290,000 $300K 0.14% ABS-MBS
202 CFIP CLO LTD 12529QAG4 Dec 2025 300,000 $300K 0.14% ABS-CBDO
203 Jamestown CLO Ltd 47050EAN9 Dec 2025 300,000 $300K 0.14% ABS-CBDO
204 PERNOD RIC INTL FIN LLC 71427QAB4 Dec 2025 345,000 $300K 0.14% DBT
205 FEDERAL FARM CREDIT BANK 3133ENTJ9 Dec 2025 340,000 $296K 0.14% DBT
206 Toyota Auto Receivables Owner 891941AD8 Dec 2025 294,175 $295K 0.14% ABS-O
207 CANADIAN IMPERIAL BANK 13607PVQ4 Dec 2025 285,000 $294K 0.14% DBT
208 Ares Euro CLO 000000000 Dec 2025 250,000 $292K 0.14% ABS-CBDO
209 CHOICE HOTELS INTL INC 169905AG1 Dec 2025 306,000 $291K 0.14% DBT
210 Sound Point EURO CLO Funding D 000000000 Dec 2025 250,000 $291K 0.14% ABS-CBDO
211 ENERGY TRANSFER LP 29273VAQ3 Dec 2025 275,000 $289K 0.14% DBT
212 M&T BANK CORPORATION 55261FAS3 Dec 2025 265,000 $287K 0.14% DBT
213 CAMPBELLS COMPANY/THE 134429BP3 Dec 2025 279,000 $284K 0.13% DBT
214 AT&T INC 00206RJX1 Dec 2025 288,000 $282K 0.13% DBT
215 BRITISH TELECOMMUNICATIO 111021AE1 Dec 2025 230,000 $281K 0.13% DBT
216 ASCENSION HEALTH 04351LAE0 Dec 2025 280,000 $281K 0.13% DBT
217 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $280K 0.13% DIR
218 UNITEDHEALTH GROUP INC 91324PFB3 Dec 2025 275,000 $279K 0.13% DBT
219 AIR LEASE CORP 00914AAX0 Dec 2025 275,000 $279K 0.13% DBT
220 KINDER MORGAN INC 49456BAP6 Dec 2025 275,000 $276K 0.13% DBT
221 BARCLAYS BANK PLC 000000000 Dec 2025 1 $276K 0.13% DCR
222 Carlyle Global Market Strategi 14316MAJ0 Dec 2025 275,000 $276K 0.13% ABS-CBDO
223 MOUNTAIN VIEW CLO 62432PAS1 Dec 2025 275,000 $276K 0.13% ABS-CBDO
224 Verus Securitization Trust 92538QAA8 Dec 2025 296,646 $273K 0.13% ABS-MBS
225 Cedar Funding Ltd 15033EAN8 Dec 2025 270,000 $271K 0.13% ABS-CBDO
226 CIGNA GROUP/THE 125523CU2 Dec 2025 260,000 $269K 0.13% DBT
227 Fannie Mae 3140QMAF1 Dec 2025 311,498 $268K 0.13% ABS-MBS
228 UBS GROUP AG 902613BQ0 Dec 2025 255,000 $265K 0.13% DBT
229 Freddie Mac - STACR 35564NCX9 Dec 2025 264,778 $265K 0.13% ABS-MBS
230 Bank 064908AH9 Dec 2025 250,000 $264K 0.12% ABS-MBS
231 Bank5 06644WBD9 Dec 2025 250,000 $263K 0.12% ABS-MBS
232 ORACLE CORP 68389XCJ2 Dec 2025 250,000 $261K 0.12% DBT
233 Freddie Mac - STACR 35564NHY2 Dec 2025 258,125 $259K 0.12% ABS-MBS
234 COLUMBIA PIPELINES OPCO 19828TAB2 Dec 2025 240,000 $257K 0.12% DBT
235 ORACLE CORP 68389XCZ6 Dec 2025 256,000 $256K 0.12% DBT
236 UBS GROUP AG 902613BB3 Dec 2025 250,000 $250K 0.12% DBT
237 META PLATFORMS INC 30303M8G0 Dec 2025 250,000 $250K 0.12% DBT
238 XCEL ENERGY INC 98389BAU4 Dec 2025 250,000 $249K 0.12% DBT
239 AMGEN INC 031162DQ0 Dec 2025 239,000 $248K 0.12% DBT
240 US TREASURY N/B 9128285M8 Dec 2025 250,000 $247K 0.12% DBT
241 AERCAP IRELAND CAP/GLOBA 00774MAV7 Dec 2025 250,000 $247K 0.12% DBT
242 ORACLE CORP 68389XCE3 Dec 2025 275,000 $247K 0.12% DBT
243 UBS AG STAMFORD CT 22550L2G5 Dec 2025 250,000 $246K 0.12% DBT
244 COMMONSPIRIT HEALTH 20268JAM5 Dec 2025 225,000 $242K 0.11% DBT
245 Credit Suisse Mortgage Trust 12662KAA7 Dec 2025 279,500 $241K 0.11% ABS-MBS
246 FEDERAL HOME LOAN BANK 3130AT4C8 Dec 2025 250,000 $240K 0.11% DBT
247 Verus Securitization Trust 92540CAB3 Dec 2025 230,721 $234K 0.11% ABS-MBS
248 HOUSTON GALLERIA MALL TRUST 44216XAA3 Dec 2025 225,000 $233K 0.11% ABS-MBS
249 Government National Mortgage A 36179UGE6 Dec 2025 225,333 $229K 0.11% ABS-MBS
250 KEURIG DR PEPPER INC 49271VAF7 Dec 2025 225,000 $227K 0.11% DBT
251 CIGNA GROUP/THE 125523CM0 Dec 2025 250,000 $226K 0.11% DBT
252 Freddie Mac 3137HJSY4 Dec 2025 221,804 $222K 0.10% ABS-MBS
253 NETFLIX INC 64110LAT3 Dec 2025 210,000 $221K 0.10% DBT
254 FEDERAL FARM CREDIT BANK 3133ENXC9 Dec 2025 230,000 $220K 0.10% DBT
255 CITIGROUP INC 172967PU9 Dec 2025 210,000 $220K 0.10% DBT
256 Barclays Commercial Mortgage S 05554VAE0 Dec 2025 210,000 $220K 0.10% ABS-MBS
257 ASHTEAD CAPITAL INC 045054AS2 Dec 2025 209,000 $219K 0.10% DBT
258 FORD MOTOR CREDIT CO LLC 345397E74 Dec 2025 215,000 $218K 0.10% DBT
259 AERCAP IRELAND CAP/GLOBA 00774MAW5 Dec 2025 225,000 $218K 0.10% DBT
260 COLT Funding LLC 12672RAA0 Dec 2025 216,197 $218K 0.10% ABS-MBS
261 REPUBLIC OF PANAMA 698299BW3 Dec 2025 200,000 $218K 0.10% DBT
262 WELLS FARGO & COMPANY 95000U3A9 Dec 2025 215,000 $217K 0.10% DBT
263 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $215K 0.10% DIR
264 BMO Mortgage Trust 05593FAD0 Dec 2025 200,000 $215K 0.10% ABS-MBS
265 SAUDI ARABIAN OIL CO 000000000 Dec 2025 220,000 $214K 0.10% DBT
266 BLP Commercial Mortgage Trust 05625AAA9 Dec 2025 214,164 $214K 0.10% ABS-MBS
267 MORGAN STANLEY 61747YEZ4 Dec 2025 213,000 $213K 0.10% DBT
268 REPUBLIC OF CHILE 168863EE4 Dec 2025 200,000 $212K 0.10% DBT
269 Benchmark 2024-V8 Mortgage Tru 08190AAC4 Dec 2025 200,000 $211K 0.10% ABS-MBS
270 BANK5 2024-5YR9 06644VBM1 Dec 2025 200,000 $209K 0.10% ABS-MBS
271 BX Trust 05611VAA9 Dec 2025 208,808 $209K 0.10% ABS-MBS
272 Freddie Mac 3133KKH44 Dec 2025 231,214 $208K 0.10% ABS-MBS
273 BOEING CO/THE 097023DS1 Dec 2025 187,000 $207K 0.10% DBT
274 DP WORLD CRESCENT LTD 260979AA7 Dec 2025 200,000 $206K 0.10% DBT
275 NATWEST GROUP PLC 639057AV0 Dec 2025 200,000 $205K 0.10% DBT
276 COMMONSPIRIT HEALTH 20268JAY9 Dec 2025 205,000 $204K 0.10% DBT
277 Fannie Mae 3140Q9JB0 Dec 2025 205,497 $204K 0.10% ABS-MBS
278 ROYALTY PHARMA PLC 78081BAR4 Dec 2025 198,000 $203K 0.10% DBT
279 REPUBLIC OF INDONESIA 455780DR4 Dec 2025 200,000 $202K 0.10% DBT
280 BNP PARIBAS 09659W2N3 Dec 2025 200,000 $200K 0.09% DBT
281 MORGAN STANLEY 61747YEK7 Dec 2025 200,000 $197K 0.09% DBT
282 Bank 06541QAZ8 Dec 2025 200,000 $197K 0.09% ABS-MBS
283 DP WORLD CRESCENT LTD 000000000 Dec 2025 200,000 $195K 0.09% DBT
284 BOEING CO/THE 097023DT9 Dec 2025 174,000 $195K 0.09% DBT
285 SAUDI ARABIAN OIL CO 80414L2P9 Dec 2025 200,000 $195K 0.09% DBT
286 FHLMC Multifamily Structured P 3137H9M89 Dec 2025 200,000 $194K 0.09% ABS-MBS
287 CHUBB INA HOLDINGS LLC 171232AE1 Dec 2025 171,000 $191K 0.09% DBT
288 AMGEN INC 031162DR8 Dec 2025 184,000 $191K 0.09% DBT
289 OCP CLO Ltd 67570QAK7 Dec 2025 189,110 $189K 0.09% ABS-CBDO
290 Verus Securitization Trust 92538WAC1 Dec 2025 201,909 $189K 0.09% ABS-MBS
291 JM SMUCKER CO 832696AW8 Dec 2025 179,000 $188K 0.09% DBT
292 BX Trust 12433CAA3 Dec 2025 187,239 $187K 0.09% ABS-MBS
293 QUANTA SERVICES INC 74762EAL6 Dec 2025 182,000 $187K 0.09% DBT
294 PEACEHEALTH OBLIGATED GR 70462GAE8 Dec 2025 185,000 $186K 0.09% DBT
295 CARRIER GLOBAL CORP 14448CAL8 Dec 2025 200,000 $185K 0.09% DBT
296 Government National Mortgage A 36179UKY7 Dec 2025 185,603 $184K 0.09% ABS-MBS
297 VERIZON COMMUNICATIONS 92343VGJ7 Dec 2025 200,000 $183K 0.09% DBT
298 BOEING CO 097023CY9 Dec 2025 176,000 $181K 0.09% DBT
299 Fannie Mae 3138EPK94 Dec 2025 179,081 $179K 0.08% ABS-MBS
300 INTEL CORP 458140CG3 Dec 2025 175,000 $178K 0.08% DBT
301 CARRIER GLOBAL CORP 14448CBC7 Dec 2025 166,000 $178K 0.08% DBT
302 MSCI INC 55354GAH3 Dec 2025 180,000 $176K 0.08% DBT
303 UBER TECHNOLOGIES INC 90353TAK6 Dec 2025 175,000 $175K 0.08% DBT
304 CSX CORP 126408HJ5 Dec 2025 175,000 $175K 0.08% DBT
305 TORONTO-DOMINION BANK 89115A2E1 Dec 2025 175,000 $175K 0.08% DBT
306 WELLS FARGO & COMPANY 949746SH5 Dec 2025 175,000 $174K 0.08% DBT
307 ORACLE CORP 68389XCN3 Dec 2025 175,000 $173K 0.08% DBT
308 AGREE LP 008513AD5 Dec 2025 170,000 $171K 0.08% DBT
309 INVITATION HOMES OP 46188BAA0 Dec 2025 195,000 $170K 0.08% DBT
310 T-MOBILE USA INC 87264ACA1 Dec 2025 175,000 $168K 0.08% DBT
311 MORGAN STANLEY 61747YEU5 Dec 2025 165,000 $167K 0.08% DBT
312 BARCLAYS BANK PLC 000000000 Dec 2025 1 $167K 0.08% DCR
313 CITIGROUP INC 172967NU1 Dec 2025 165,000 $167K 0.08% DBT
314 HYUNDAI CAPITAL AMERICA 44891ADD6 Dec 2025 160,000 $166K 0.08% DBT
315 FIRST HORIZON CORP 320517AE5 Dec 2025 160,000 $165K 0.08% DBT
316 SYNOPSYS INC 871607AD9 Dec 2025 160,000 $163K 0.08% DBT
317 MARYLAND ST ECON DEV CORP 574205JA9 Dec 2025 160,000 $163K 0.08% DBT
318 BANK OF AMERICA CORP 06051GJB6 Dec 2025 175,000 $163K 0.08% DBT
319 MORGAN STANLEY 61747YGA7 Dec 2025 155,000 $163K 0.08% DBT
320 Government National Mortgage A 36179U4E9 Dec 2025 162,427 $161K 0.08% ABS-MBS
321 UNITED MEXICAN STATES 91087BAQ3 Dec 2025 200,000 $161K 0.08% DBT
322 Fannie Mae 3140QMHX5 Dec 2025 183,015 $158K 0.07% ABS-MBS
323 Bank5 065923AY0 Dec 2025 150,000 $157K 0.07% ABS-MBS
324 Bank5 06644WBL1 Dec 2025 150,000 $157K 0.07% ABS-MBS
325 Government National Mortgage A 36179VHV5 Dec 2025 157,709 $156K 0.07% ABS-MBS
326 JP Morgan Chase Commercial Mor 46593JAA2 Dec 2025 150,000 $153K 0.07% ABS-MBS
327 CVS HEALTH CORP 126650CY4 Dec 2025 162,000 $153K 0.07% DBT
328 ORACLE CORP 68389XCP8 Dec 2025 157,000 $151K 0.07% DBT
329 CITIGROUP INC 172967KA8 Dec 2025 150,000 $151K 0.07% DBT
330 FHLMC Multifamily Structured P 3137H9Y94 Dec 2025 150,678 $151K 0.07% ABS-MBS
331 AT&T INC 00206RHJ4 Dec 2025 150,000 $151K 0.07% DBT
332 US BANCORP 91159HJM3 Dec 2025 145,000 $151K 0.07% DBT
333 Exeter Automobile Receivables 30167MAC1 Dec 2025 150,000 $150K 0.07% ABS-O
334 BX Trust 05612FAA3 Dec 2025 150,000 $150K 0.07% ABS-MBS
335 ORACLE CORP 68389XCM5 Dec 2025 150,000 $150K 0.07% DBT
336 HP ENTERPRISE CO 42824CBV0 Dec 2025 151,000 $150K 0.07% DBT
337 CARRIER GLOBAL CORP 14448CAP9 Dec 2025 150,000 $148K 0.07% DBT
338 GALAXY PIPELINE ASSETS 000000000 Dec 2025 173,276 $147K 0.07% DBT
339 SOLVENTUM CORP 83444MAR2 Dec 2025 140,000 $146K 0.07% DBT
340 JDE PEET'S NV 47216QAB9 Dec 2025 150,000 $145K 0.07% DBT
341 Bank 06540BBD0 Dec 2025 150,000 $142K 0.07% ABS-MBS
342 OTIS WORLDWIDE CORP 68902VAK3 Dec 2025 150,000 $140K 0.07% DBT
343 BANK OF AMERICA CORP 06051GLE7 Dec 2025 140,000 $140K 0.07% DBT
344 BROADCOM INC 11135FBP5 Dec 2025 162,000 $140K 0.07% DBT
345 BUNGE LTD FINANCE CORP 120568BE9 Dec 2025 139,000 $139K 0.07% DBT
346 Louisiana Loc Govt Envrnmntl F 54627RAN0 Dec 2025 140,000 $139K 0.07% ABS-O
347 ZOETIS INC 98978VAS2 Dec 2025 150,000 $137K 0.06% DBT
348 Bank 06542BBH9 Dec 2025 150,000 $137K 0.06% ABS-MBS
349 GLENCORE FUNDING LLC 378272BG2 Dec 2025 150,000 $135K 0.06% DBT
350 ANHEUSER-BUSCH CO/INBEV 03522AAH3 Dec 2025 135,000 $134K 0.06% DBT
351 MORGAN STANLEY 61747YEF8 Dec 2025 150,000 $132K 0.06% DBT
352 WILLIAMS COMPANIES INC 969457CJ7 Dec 2025 125,000 $131K 0.06% DBT
353 3650R Commercial Mortgage Trus 88581EAH4 Dec 2025 150,000 $129K 0.06% ABS-MBS
354 Fannie Mae 3140Q9ME0 Dec 2025 132,799 $128K 0.06% ABS-MBS
355 BLACKSTONE SECURED LEND 09261XAH5 Dec 2025 125,000 $128K 0.06% DBT
356 MARRIOTT INTERNATIONAL 571903BJ1 Dec 2025 125,000 $127K 0.06% DBT
357 CALIFORNIA ST 13063BFR8 Dec 2025 105,000 $127K 0.06% DBT
358 PROLOGIS LP 74340XBT7 Dec 2025 125,000 $126K 0.06% DBT
359 FEDERAL FARM CREDIT BANK 3133ENJ92 Dec 2025 130,000 $126K 0.06% DBT
360 HOWMET AEROSPACE INC 443201AC2 Dec 2025 122,000 $125K 0.06% DBT
361 Fannie Mae 3140XDRN8 Dec 2025 143,500 $124K 0.06% ABS-MBS
362 Government National Mortgage A 36179NLE6 Dec 2025 127,569 $124K 0.06% ABS-MBS
363 ORACLE CORP 68389XCK9 Dec 2025 125,000 $124K 0.06% DBT
364 GENERAL MOTORS FINL CO 37045XDK9 Dec 2025 125,000 $123K 0.06% DBT
365 PENSKE TRUCK LEASING/PTL 709599CA0 Dec 2025 120,000 $123K 0.06% DBT
366 LAS VEGAS SANDS CORP 517834AM9 Dec 2025 120,000 $123K 0.06% DBT
367 REPUBLIC OF POLAND 731011AY8 Dec 2025 120,000 $123K 0.06% DBT
368 JM SMUCKER CO 832696AX6 Dec 2025 113,000 $122K 0.06% DBT
369 Fannie Mae 3140Q8QW8 Dec 2025 126,178 $122K 0.06% ABS-MBS
370 CIGNA GROUP/THE 125523AJ9 Dec 2025 125,000 $120K 0.06% DBT
371 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $118K 0.06% DIR
372 AGCO CORP 001084AS1 Dec 2025 112,000 $117K 0.06% DBT
373 SOLVENTUM CORP 83444MAP6 Dec 2025 113,000 $117K 0.06% DBT
374 CHOICE HOTELS INTL INC 169905AH9 Dec 2025 114,000 $116K 0.05% DBT
375 ALLEGION US HOLDING CO 01748NAF1 Dec 2025 110,000 $115K 0.05% DBT
376 UNION PACIFIC CORP 907818FX1 Dec 2025 125,000 $115K 0.05% DBT
377 NXP BV/NXP FDG/NXP USA 62954HBA5 Dec 2025 125,000 $113K 0.05% DBT
378 GENERAL MOTORS FINL CO 37045XDE3 Dec 2025 125,000 $112K 0.05% DBT
379 NXP BV/NXP FDG/NXP USA 62954HAJ7 Dec 2025 125,000 $112K 0.05% DBT
380 BANNER HEALTH 06654DAB3 Dec 2025 120,000 $112K 0.05% DBT
381 VERIZON COMMUNICATIONS 92343VER1 Dec 2025 108,000 $109K 0.05% DBT
382 Fannie Mae 3140JAEL8 Dec 2025 105,780 $108K 0.05% ABS-MBS
383 ENBRIDGE INC 29250NBF1 Dec 2025 125,000 $107K 0.05% DBT
384 PROGRESS ENERGY INC 743263AG0 Dec 2025 95,000 $107K 0.05% DBT
385 Fannie Mae 3140Q8G58 Dec 2025 109,371 $106K 0.05% ABS-MBS
386 UNITED MEXICAN STATES 000000000 Dec 2025 110,000 $104K 0.05% DBT
387 Hudson Yards 44855PAC2 Dec 2025 100,000 $103K 0.05% ABS-MBS
388 ROCC Trust 74970WAC4 Dec 2025 100,000 $103K 0.05% ABS-MBS
389 FHLMC Multifamily Structured P 3137HB3D4 Dec 2025 100,000 $103K 0.05% ABS-MBS
390 COCA-COLA CONSOLIDATED 191098AP7 Dec 2025 98,000 $103K 0.05% DBT
391 Arbor Realty Collateralized Lo 03880XAA4 Dec 2025 100,986 $101K 0.05% ABS-CBDO
392 Fannie Mae - CAS 20753UAB6 Dec 2025 100,000 $101K 0.05% ABS-MBS
393 JPMORGAN CHASE & CO 46647PBA3 Dec 2025 100,000 $100K 0.05% DBT
394 STARBUCKS CORP 855244AR0 Dec 2025 100,000 $100K 0.05% DBT
395 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $99K 0.05% DIR
396 BOEING CO 097023CW3 Dec 2025 100,000 $99K 0.05% DBT
397 BANK OF AMERICA CORP 06051GKA6 Dec 2025 110,000 $98K 0.05% DBT
398 AMERICAN MUNI PWR-OHIO INC OH 02765UEQ3 Dec 2025 95,000 $98K 0.05% DBT
399 ADVENTIST HEALTH SYS/W 007944AK7 Dec 2025 95,000 $98K 0.05% DBT
400 CONSTELLATION SOFTWARE 21037XAD2 Dec 2025 97,000 $98K 0.05% DBT
401 US TREASURY N/B 912810SZ2 Dec 2025 170,000 $98K 0.05% DBT
402 BAT CAPITAL CORP 05526DBR5 Dec 2025 100,000 $96K 0.05% DBT
403 IDEX CORP 45167RAH7 Dec 2025 105,000 $96K 0.05% DBT
404 REGENCY CENTERS LP 75884RAZ6 Dec 2025 100,000 $96K 0.05% DBT
405 US TREASURY N/B 912810TU2 Dec 2025 100,000 $96K 0.05% DBT
406 ABBVIE INC 00287YCA5 Dec 2025 107,000 $96K 0.05% DBT
407 INGERSOLL RAND INC 45687VAB2 Dec 2025 90,000 $95K 0.05% DBT
408 UNITEDHEALTH GROUP INC 91324PEE8 Dec 2025 125,000 $95K 0.04% DBT
409 NISOURCE INC 65473QBE2 Dec 2025 95,000 $94K 0.04% DBT
410 7-ELEVEN INC 817826AD2 Dec 2025 100,000 $94K 0.04% DBT
411 BECTON DICKINSON & CO 075887CJ6 Dec 2025 100,000 $94K 0.04% DBT
412 AVOLON HOLDINGS FNDG LTD 05401AAS0 Dec 2025 90,000 $94K 0.04% DBT
413 FIRSTENERGY CORP 337932AL1 Dec 2025 100,000 $93K 0.04% DBT
414 MARRIOTT INTERNATIONAL 571903BP7 Dec 2025 91,000 $93K 0.04% DBT
415 BROADCOM INC 11135FCU3 Dec 2025 100,000 $93K 0.04% DBT
416 JP Morgan Mortgage Trust 46657PAD5 Dec 2025 91,366 $92K 0.04% ABS-MBS
417 ARCHER-DANIELS-MIDLAND C 039482AD6 Dec 2025 100,000 $92K 0.04% DBT
418 CAMPBELLS COMPANY/THE 134429BQ1 Dec 2025 95,000 $92K 0.04% DBT
419 COSTAR GROUP INC 22160NAA7 Dec 2025 100,000 $92K 0.04% DBT
420 STRYKER CORP 863667AY7 Dec 2025 100,000 $91K 0.04% DBT
421 VMWARE LLC 928563AL9 Dec 2025 100,000 $89K 0.04% DBT
422 CONSTELLATION BRANDS INC 21036PBH0 Dec 2025 100,000 $89K 0.04% DBT
423 BANK OF AMERICA CORP 06051GKC2 Dec 2025 100,000 $88K 0.04% DBT
424 REPUBLIC SERVICES INC 760759AZ3 Dec 2025 100,000 $86K 0.04% DBT
425 LABORATORY CORP OF AMER 50540RBB7 Dec 2025 86,000 $85K 0.04% DBT
426 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $85K 0.04% DIR
427 TAKE-TWO INTERACTIVE SOF 874054AG4 Dec 2025 85,000 $85K 0.04% DBT
428 Government National Mortgage A 36179UEB4 Dec 2025 83,291 $85K 0.04% ABS-MBS
429 BANK OF AMERICA CORP 06051GHD4 Dec 2025 85,000 $84K 0.04% DBT
430 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $84K 0.04% DIR
431 UDR INC 90265EAU4 Dec 2025 100,000 $83K 0.04% DBT
432 T-MOBILE USA INC 87264ABF1 Dec 2025 83,000 $82K 0.04% DBT
433 EXPEDIA GROUP INC 30212PAR6 Dec 2025 85,000 $82K 0.04% DBT
434 BROADCOM INC 11135FCV1 Dec 2025 100,000 $82K 0.04% DBT
435 CHENIERE ENERGY PARTNERS 16411QAQ4 Dec 2025 75,000 $80K 0.04% DBT
436 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $80K 0.04% DIR
437 OCCIDENTAL PETROLEUM COR 674599DE2 Dec 2025 69,000 $79K 0.04% DBT
438 Government National Mortgage A 36179UCC4 Dec 2025 79,011 $79K 0.04% ABS-MBS
439 BANK OF AMERICA CORP 06051GMM8 Dec 2025 75,000 $78K 0.04% DBT
440 ILLINOIS ST 452152GS4 Dec 2025 71,429 $78K 0.04% DBT
441 HCA INC 404119CA5 Dec 2025 80,000 $77K 0.04% DBT
442 BLACKSTONE PRIVATE CRE 09261HBX4 Dec 2025 75,000 $76K 0.04% DBT
443 SABINE PASS LIQUEFACTION 785592AS5 Dec 2025 75,000 $75K 0.04% DBT
444 S&P GLOBAL INC 78409VBG8 Dec 2025 75,000 $75K 0.04% DBT
445 GENERAL MILLS INC 370334CG7 Dec 2025 75,000 $75K 0.04% DBT
446 AIR LEASE CORP 00914AAJ1 Dec 2025 75,000 $75K 0.04% DBT
447 AIR LEASE CORP 00914AAB8 Dec 2025 75,000 $75K 0.04% DBT
448 BANK OF AMERICA CORP 06051GGF0 Dec 2025 75,000 $75K 0.04% DBT
449 T-MOBILE USA INC 87264ABZ7 Dec 2025 75,000 $75K 0.04% DBT
450 WORKDAY INC 98138HAG6 Dec 2025 75,000 $75K 0.04% DBT
451 COMCAST CORP 20030NDK4 Dec 2025 75,000 $74K 0.04% DBT
452 INTERCONTINENTALEXCHANGE 45866FBB9 Dec 2025 75,000 $74K 0.04% DBT
453 BANK OF AMERICA CORP 06051GKY4 Dec 2025 73,000 $74K 0.04% DBT
454 CENCORA INC 03073EAP0 Dec 2025 75,000 $74K 0.04% DBT
455 PAYPAL HOLDINGS INC 70450YAD5 Dec 2025 75,000 $74K 0.04% DBT
456 WASTE MANAGEMENT INC 94106LBE8 Dec 2025 75,000 $74K 0.04% DBT
457 PFIZER INC 717081ET6 Dec 2025 75,000 $74K 0.03% DBT
458 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $74K 0.03% DIR
459 NORTHROP GRUMMAN CORP 666807BN1 Dec 2025 75,000 $74K 0.03% DBT
460 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $73K 0.03% DIR
461 REALTY INCOME CORP 756109CC6 Dec 2025 75,000 $73K 0.03% DBT
462 BROADCOM INC 11135FBT7 Dec 2025 74,000 $72K 0.03% DBT
463 T-MOBILE USA INC 87264ABW4 Dec 2025 75,000 $72K 0.03% DBT
464 CITIGROUP INC 17308CC53 Dec 2025 75,000 $71K 0.03% DBT
465 REPUBLIC OF PERU 715638FC1 Dec 2025 70,000 $71K 0.03% DBT
466 INVITATION HOMES OP 46188BAB8 Dec 2025 75,000 $71K 0.03% DBT
467 LOWE'S COS INC 548661ED5 Dec 2025 75,000 $71K 0.03% DBT
468 CARRIER GLOBAL CORP 14448CAQ7 Dec 2025 75,000 $71K 0.03% DBT
469 MPLX LP 55336VBQ2 Dec 2025 75,000 $69K 0.03% DBT
470 STERIS PLC 85917PAA5 Dec 2025 75,000 $69K 0.03% DBT
471 BERKSHIRE HATHAWAY FIN 084664CU3 Dec 2025 75,000 $69K 0.03% DBT
472 PRINCIPAL FINANCIAL GRP 74251VAS1 Dec 2025 75,000 $68K 0.03% DBT
473 AMERICAN TOWER CORP 03027XBC3 Dec 2025 75,000 $68K 0.03% DBT
474 Fannie Mae 3140XCXH6 Dec 2025 78,758 $68K 0.03% ABS-MBS
475 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $67K 0.03% DIR
476 INTL FLAVOR & FRAGRANCES 459506AQ4 Dec 2025 74,000 $67K 0.03% DBT
477 NEXTERA ENERGY CAPITAL 65339KBW9 Dec 2025 70,000 $67K 0.03% DBT
478 MARYLAND ST ECON DEV CORP 574205JB7 Dec 2025 65,000 $66K 0.03% DBT
479 MORGAN STANLEY 6174468U6 Dec 2025 75,000 $66K 0.03% DBT
480 INTEL CORP 458140CL2 Dec 2025 65,000 $66K 0.03% DBT
481 JP Morgan Mortgage Trust 46653PAC1 Dec 2025 78,461 $65K 0.03% ABS-MBS
482 FLORIDA ST BRD OF ADMIN FIN CO 341271AF1 Dec 2025 70,000 $64K 0.03% DBT
483 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. UXYH6 Dec 2025 -65 $62K 0.03% DIR
484 AVOLON HOLDINGS FNDG LTD 05401AAX9 Dec 2025 60,000 $61K 0.03% DBT
485 SOUTHERN CO 842587CV7 Dec 2025 60,000 $60K 0.03% DBT
486 CROWN CASTLE INC 22822VAH4 Dec 2025 60,000 $60K 0.03% DBT
487 RUSH SYSTEM FOR HEALTH 78200JAA0 Dec 2025 60,000 $59K 0.03% DBT
488 FLORIDA POWER & LIGHT CO 341081FF9 Dec 2025 68,000 $59K 0.03% DBT
489 AT&T INC 00206RJZ6 Dec 2025 75,000 $59K 0.03% DBT
490 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $58K 0.03% DIR
491 HUMANA INC 444859BY7 Dec 2025 55,000 $58K 0.03% DBT
492 ROMANIA 000000000 Dec 2025 50,000 $58K 0.03% DBT
493 AT&T INC 00206RHK1 Dec 2025 60,000 $57K 0.03% DBT
494 JP Morgan Mortgage Trust 465985AA7 Dec 2025 55,841 $56K 0.03% ABS-O
495 Fannie Mae 3140L5BW5 Dec 2025 64,007 $55K 0.03% ABS-MBS
496 Fannie Mae 31417GAX4 Dec 2025 58,145 $54K 0.03% ABS-MBS
497 TARGA RESOURCES CORP 87612GAA9 Dec 2025 55,000 $53K 0.02% DBT
498 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $52K 0.02% DIR
499 ARTHUR J GALLAGHER & CO 04316JAL3 Dec 2025 50,000 $51K 0.02% DBT
500 AMERICAN HOMES 4 RENT 02666TAB3 Dec 2025 50,000 $51K 0.02% DBT
501 TRUIST FINANCIAL CORP 89788MAN2 Dec 2025 50,000 $50K 0.02% DBT
502 BANK OF AMERICA CORP 06051GHM4 Dec 2025 50,000 $50K 0.02% DBT
503 WELLS FARGO & COMPANY 94974BGL8 Dec 2025 50,000 $50K 0.02% DBT
504 RTX CORP 913017CY3 Dec 2025 50,000 $50K 0.02% DBT
505 ROPER TECHNOLOGIES INC 776743AF3 Dec 2025 50,000 $50K 0.02% DBT
506 DOLLAR TREE INC 256746AH1 Dec 2025 50,000 $50K 0.02% DBT
507 MACQUARIE GROUP LTD 55608JAR9 Dec 2025 50,000 $50K 0.02% DBT
508 BERRY GLOBAL INC 08576PAH4 Dec 2025 50,000 $50K 0.02% DBT
509 PRINCIPAL FINANCIAL GRP 74251VAM4 Dec 2025 50,000 $50K 0.02% DBT
510 EXELON CORP 30161NAX9 Dec 2025 50,000 $50K 0.02% DBT
511 CONSTELLATION BRANDS INC 21036PAY4 Dec 2025 50,000 $50K 0.02% DBT
512 BERKSHIRE HATHAWAY ENERG 084659AV3 Dec 2025 50,000 $49K 0.02% DBT
513 ADOBE INC 00724PAC3 Dec 2025 50,000 $49K 0.02% DBT
514 BOEING CO 097023CA1 Dec 2025 50,000 $49K 0.02% DBT
515 MORGAN STANLEY 6174468P7 Dec 2025 50,000 $49K 0.02% DBT
516 STEEL DYNAMICS INC 858119BN9 Dec 2025 50,000 $48K 0.02% DBT
517 SHERWIN-WILLIAMS CO 824348BJ4 Dec 2025 50,000 $48K 0.02% DBT
518 ESSEX PORTFOLIO LP 29717PAU1 Dec 2025 50,000 $47K 0.02% DBT
519 MASCO CORP 574599BS4 Dec 2025 50,000 $47K 0.02% DBT
520 NORTHROP GRUMMAN CORP 666807BU5 Dec 2025 50,000 $47K 0.02% DBT
521 WASTE MANAGEMENT INC 94106LBN8 Dec 2025 50,000 $47K 0.02% DBT
522 Government National Mortgage A 36179RQ36 Dec 2025 48,776 $47K 0.02% ABS-MBS
523 AMERICAN ELECTRIC POWER 025537AN1 Dec 2025 50,000 $46K 0.02% DBT
524 AT&T INC 00206RJY9 Dec 2025 50,000 $46K 0.02% DBT
525 BANK OF AMERICA CORP 06051GJP5 Dec 2025 50,000 $46K 0.02% DBT
526 FIRSTENERGY CORP 337932AP2 Dec 2025 50,000 $45K 0.02% DBT
527 INTERCONTINENTAL EXCHANGE, INC. 000000000 Dec 2025 1 $45K 0.02% DCR
528 PACIFIC GAS & ELECTRIC 694308JG3 Dec 2025 50,000 $45K 0.02% DBT
529 BANK OF AMERICA CORP 06051GJF7 Dec 2025 50,000 $45K 0.02% DBT
530 CITIGROUP INC 172967KN0 Dec 2025 45,000 $45K 0.02% DBT
531 ENTERGY CORP 29364GAJ2 Dec 2025 45,000 $45K 0.02% DBT
532 JPMORGAN CHASE & CO 46647PAM8 Dec 2025 45,000 $45K 0.02% DBT
533 ZOETIS INC 98978VAL7 Dec 2025 45,000 $44K 0.02% DBT
534 FEDEX CORP 31428XDD5 Dec 2025 45,000 $44K 0.02% DBT
535 TRACTOR SUPPLY CO 892356AA4 Dec 2025 50,000 $44K 0.02% DBT
536 ARIZONA PUBLIC SERVICE 040555CW2 Dec 2025 45,000 $44K 0.02% DBT
537 Fannie Mae 31417FU63 Dec 2025 47,352 $44K 0.02% ABS-MBS
538 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $44K 0.02% DIR
539 MID-AMERICA APARTMENTS 59523UAS6 Dec 2025 50,000 $44K 0.02% DBT
540 Fannie Mae - CAS 20754AAB9 Dec 2025 42,000 $42K 0.02% ABS-MBS
541 LAS VEGAS SANDS CORP 517834AN7 Dec 2025 40,000 $42K 0.02% DBT
542 ANHEUSER-BUSCH INBEV WOR 03523TBU1 Dec 2025 40,000 $41K 0.02% DBT
543 INTERCONTINENTAL EXCHANGE, INC. 000000000 Dec 2025 1 $41K 0.02% DCR
544 ROMANIA 77586RAK6 Dec 2025 40,000 $39K 0.02% DBT
545 HOST HOTELS & RESORTS LP 44107TBA3 Dec 2025 42,000 $38K 0.02% DBT
546 SUTTER HEALTH 86944BAG8 Dec 2025 40,000 $37K 0.02% DBT
547 Fannie Mae - CAS 20754DAB3 Dec 2025 36,000 $37K 0.02% ABS-MBS
548 BAYLOR SCOTT & WHITE HOL 072863AH6 Dec 2025 40,000 $36K 0.02% DBT
549 EXPEDIA GROUP INC 30212PAP0 Dec 2025 35,000 $35K 0.02% DBT
550 ARCH CAPITAL GRP US INC 03938JAA7 Dec 2025 36,000 $34K 0.02% DBT
551 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $33K 0.02% DIR
552 ANHEUSER-BUSCH INBEV WOR 03523TBF4 Dec 2025 25,000 $32K 0.02% DBT
553 Government National Mortgage A 36202D7K1 Dec 2025 30,490 $32K 0.02% ABS-MBS
554 MPLX LP 55336VAM2 Dec 2025 35,000 $32K 0.02% DBT
555 Government National Mortgage A 3620C0X60 Dec 2025 30,958 $32K 0.01% ABS-MBS
556 CIGNA GROUP/THE 125523CL2 Dec 2025 34,000 $32K 0.01% DBT
557 ORACLE CORP 68389XBV6 Dec 2025 34,000 $31K 0.01% DBT
558 Fannie Mae 31417GL20 Dec 2025 32,882 $30K 0.01% ABS-MBS
559 Government National Mortgage A 36179UH62 Dec 2025 28,880 $29K 0.01% ABS-MBS
560 INTERCONTINENTAL EXCHANGE, INC. 000000000 Dec 2025 1 $29K 0.01% DCR
561 Santander Drive Auto Receivabl 80288DAB2 Dec 2025 28,845 $29K 0.01% ABS-O
562 ADVENT HEALTH SYSTEM 007944AF8 Dec 2025 30,000 $28K 0.01% DBT
563 REPUBLIC OF PERU 715638DR0 Dec 2025 50,000 $27K 0.01% DBT
564 Fannie Mae 31417GFQ4 Dec 2025 29,395 $27K 0.01% ABS-MBS
565 Countrywide Alternative Loan T 12667GY98 Dec 2025 29,975 $27K 0.01% ABS-MBS
566 Exeter Automobile Receivables 30167MAB3 Dec 2025 26,856 $27K 0.01% ABS-O
567 AMERICAN HOMES 4 RENT 02666TAC1 Dec 2025 30,000 $27K 0.01% DBT
568 DELL INT LLC / EMC CORP 24703TAG1 Dec 2025 25,000 $26K 0.01% DBT
569 ENERGY TRANSFER LP 29278NAG8 Dec 2025 25,000 $26K 0.01% DBT
570 FOX CORP 35137LAH8 Dec 2025 25,000 $25K 0.01% DBT
571 JPMORGAN CHASE & CO 46647PBJ4 Dec 2025 25,000 $25K 0.01% DBT
572 MORGAN STANLEY 6174468G7 Dec 2025 25,000 $25K 0.01% DBT
573 HOME DEPOT INC 437076BW1 Dec 2025 25,000 $25K 0.01% DBT
574 T-MOBILE USA INC 87264AAV7 Dec 2025 25,000 $25K 0.01% DBT
575 REALTY INCOME CORP 756109BG8 Dec 2025 25,000 $25K 0.01% DBT
576 NUVEEN LLC 67080LAA3 Dec 2025 25,000 $25K 0.01% DBT
577 WESTPAC BANKING CORP 961214DF7 Dec 2025 25,000 $25K 0.01% DBT
578 CSL FINANCE PLC 12661PAA7 Dec 2025 25,000 $25K 0.01% DBT
579 FISERV INC 337738AR9 Dec 2025 25,000 $25K 0.01% DBT
580 MORGAN STANLEY 61746BEF9 Dec 2025 25,000 $25K 0.01% DBT
581 MASTERCARD INC 57636QAR5 Dec 2025 25,000 $25K 0.01% DBT
582 COMCAST CORP 20030NBY6 Dec 2025 25,000 $25K 0.01% DBT
583 Government National Mortgage A 36179UPB2 Dec 2025 25,038 $25K 0.01% ABS-MBS
584 BANK OF AMERICA CORP 06051GGR4 Dec 2025 25,000 $25K 0.01% DBT
585 SHERWIN-WILLIAMS CO 824348AW6 Dec 2025 25,000 $25K 0.01% DBT
586 LOWE'S COS INC 548661DP9 Dec 2025 25,000 $25K 0.01% DBT
587 MIDAMERICAN ENERGY CO 595620AT2 Dec 2025 25,000 $25K 0.01% DBT
588 BERKSHIRE HATHAWAY ENERG 084659AM3 Dec 2025 25,000 $25K 0.01% DBT
589 WP CAREY INC 92936UAF6 Dec 2025 25,000 $25K 0.01% DBT
590 WESTPAC BANKING CORP 961214EF6 Dec 2025 25,000 $25K 0.01% DBT
591 OTIS WORLDWIDE CORP 68902VAJ6 Dec 2025 25,000 $24K 0.01% DBT
592 AT&T INC 00206RFW7 Dec 2025 25,000 $24K 0.01% DBT
593 NISOURCE INC 65473PAJ4 Dec 2025 25,000 $24K 0.01% DBT
594 PLAINS ALL AMER PIPELINE 72650RBN1 Dec 2025 25,000 $24K 0.01% DBT
595 PACIFIC GAS & ELECTRIC 694308JF5 Dec 2025 25,000 $24K 0.01% DBT
596 INTUIT INC 46124HAC0 Dec 2025 25,000 $24K 0.01% DBT
597 AMERICAN INTL GROUP 026874DR5 Dec 2025 25,000 $24K 0.01% DBT
598 DOMINION ENERGY INC 25746UDG1 Dec 2025 25,000 $24K 0.01% DBT
599 NXP BV/NXP FDG/NXP USA 62954HAY4 Dec 2025 25,000 $24K 0.01% DBT
600 CONSTELLATION BRANDS INC 21036PBE7 Dec 2025 25,000 $24K 0.01% DBT
601 MARS INC 571676AB1 Dec 2025 25,000 $24K 0.01% DBT
602 Government National Mortgage A 36179T7M1 Dec 2025 23,641 $24K 0.01% ABS-MBS
603 STANLEY BLACK & DECKER I 854502AH4 Dec 2025 24,000 $24K 0.01% DBT
604 HUNTSMAN INTERNATIONAL L 44701QBE1 Dec 2025 25,000 $24K 0.01% DBT
605 WILLIS NORTH AMERICA INC 970648AJ0 Dec 2025 25,000 $24K 0.01% DBT
606 DH EUROPE FINANCE II 23291KAH8 Dec 2025 25,000 $24K 0.01% DBT
607 VMWARE LLC 928563AK1 Dec 2025 25,000 $24K 0.01% DBT
608 THERMO FISHER SCIENTIFIC 883556CK6 Dec 2025 25,000 $24K 0.01% DBT
609 AUTONATION INC 05329WAR3 Dec 2025 25,000 $24K 0.01% DBT
610 ALEXANDRIA REAL ESTATE E 015271AR0 Dec 2025 25,000 $23K 0.01% DBT
611 OHIO POWER COMPANY 677415CS8 Dec 2025 25,000 $23K 0.01% DBT
612 JPMORGAN CHASE & CO 46647PBL9 Dec 2025 25,000 $23K 0.01% DBT
613 ROMANIA 000000000 Dec 2025 30,000 $23K 0.01% DBT
614 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $23K 0.01% DIR
615 NORTHROP GRUMMAN CORP 666807BH4 Dec 2025 25,000 $23K 0.01% DBT
616 MPLX LP 55336VAT7 Dec 2025 25,000 $23K 0.01% DBT
617 CANADIAN PACIFIC RAILWAY 13648TAA5 Dec 2025 25,000 $23K 0.01% DBT
618 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $23K 0.01% DIR
619 AT&T INC 00206RHA3 Dec 2025 25,000 $23K 0.01% DBT
620 WESTERN MIDSTREAM OPERAT 958254AD6 Dec 2025 25,000 $23K 0.01% DBT
621 APPLIED MATERIALS INC 038222AN5 Dec 2025 25,000 $23K 0.01% DBT
622 EAST OHIO GAS CO/THE 27409LAC7 Dec 2025 25,000 $23K 0.01% DBT
623 WP CAREY INC 92936UAG4 Dec 2025 25,000 $23K 0.01% DBT
624 PROLOGIS LP 74340XBZ3 Dec 2025 25,000 $22K 0.01% DBT
625 ILLINOIS ST 452151LF8 Dec 2025 21,814 $22K 0.01% DBT
626 Fannie Mae - CAS 20754RAB2 Dec 2025 21,827 $22K 0.01% ABS-MBS
627 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $22K 0.01% DIR
628 HEALTHCARE RLTY HLDGS LP 42225UAM6 Dec 2025 25,000 $22K 0.01% DBT
629 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $22K 0.01% DIR
630 Fannie Mae 3138EP2E3 Dec 2025 21,307 $21K 0.01% ABS-MBS
631 UDR INC 90265EAT7 Dec 2025 25,000 $21K 0.01% DBT
632 AT&T INC 00206RBK7 Dec 2025 25,000 $21K 0.01% DBT
633 COMCAST CORP 20030NDH1 Dec 2025 25,000 $21K 0.01% DBT
634 BANK OF NY MELLON CORP 06406RBK2 Dec 2025 20,000 $20K 0.01% DBT
635 BURLINGTN NORTH SANTA FE 12189LBC4 Dec 2025 25,000 $20K 0.01% DBT
636 RTX CORP 913017CP2 Dec 2025 25,000 $20K 0.01% DBT
637 MCDONALD'S CORP 58013MFR0 Dec 2025 25,000 $20K 0.01% DBT
638 KILROY REALTY LP 49427RAN2 Dec 2025 20,000 $20K 0.01% DBT
639 MORGAN STANLEY 61761JZN2 Dec 2025 20,000 $20K 0.01% DBT
640 INTL FLAVOR & FRAGRANCES 459506AP6 Dec 2025 20,000 $19K 0.01% DBT
641 EUREX CLEARING AKTIENGESELLSCHAFT OATH6 Dec 2025 -30 $19K 0.01% DIR
642 PACIFIC GAS & ELECTRIC 694308JH1 Dec 2025 25,000 $19K 0.01% DBT
643 CUBESMART LP 22966RAJ5 Dec 2025 20,000 $18K 0.01% DBT
644 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $17K 0.01% DIR
645 DELL INT LLC / EMC CORP 24703TAD8 Dec 2025 17,000 $17K 0.01% DBT
646 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $16K 0.01% DIR
647 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $16K 0.01% DIR
648 LOWE'S COS INC 548661DZ7 Dec 2025 25,000 $16K 0.01% DBT
649 JPMORGAN CHASE & CO 46625HRX0 Dec 2025 15,000 $15K 0.01% DBT
650 EXPEDIA GROUP INC 30212PBK0 Dec 2025 14,000 $14K 0.01% DBT
651 KEURIG DR PEPPER INC 49271VAK6 Dec 2025 19,000 $14K 0.01% DBT
652 Fannie Mae 31417FY69 Dec 2025 14,755 $14K 0.01% ABS-MBS
653 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $14K 0.01% DIR
654 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $13K 0.01% DIR
655 EXPEDIA GROUP INC 30212PBH7 Dec 2025 14,000 $13K 0.01% DBT
656 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $13K 0.01% DIR
657 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $13K 0.01% DIR
658 Fannie Mae 3138WMWQ0 Dec 2025 13,452 $12K 0.01% ABS-MBS
659 Fannie Mae 3138WN5M7 Dec 2025 11,608 $11K 0.01% ABS-MBS
660 Fannie Mae 3136ABDT7 Dec 2025 9,554 $10K 0.00% ABS-MBS
661 ROMANIA 000000000 Dec 2025 10,000 $10K 0.00% DBT
662 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $10K 0.00% DIR
663 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $10K 0.00% DIR
664 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $10K 0.00% DIR
665 ROMANIA 000000000 Dec 2025 10,000 $9K 0.00% DBT
666 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $9K 0.00% DIR
667 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $9K 0.00% DIR
668 Fannie Mae 3138MRK75 Dec 2025 9,501 $9K 0.00% ABS-MBS
669 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $9K 0.00% DIR
670 AT&T INC 00206RMM1 Dec 2025 10,000 $9K 0.00% DBT
671 ICE FUTURES EUROPE G H6 Dec 2025 15 $8K 0.00% DIR
672 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $8K 0.00% DIR
673 Fannie Mae 3140HEAL6 Dec 2025 7,718 $7K 0.00% ABS-MBS
674 Fannie Mae 3138WPGT5 Dec 2025 7,672 $7K 0.00% ABS-MBS
675 Freddie Mac - STACR 35564KHE2 Dec 2025 7,031 $7K 0.00% ABS-MBS
676 Fannie Mae 3138WRNS5 Dec 2025 7,597 $7K 0.00% ABS-MBS
677 Fannie Mae 3138MKQH2 Dec 2025 6,107 $6K 0.00% ABS-MBS
678 Fannie Mae - CAS 20754DAA5 Dec 2025 5,426 $5K 0.00% ABS-MBS
679 Fannie Mae 3138WMKE0 Dec 2025 5,522 $5K 0.00% ABS-MBS
680 PHILLIPS 66 718546AZ7 Dec 2025 5,000 $5K 0.00% DBT
681 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $5K 0.00% DIR
682 Freddie Mac 3132AEAT3 Dec 2025 4,586 $5K 0.00% ABS-MBS
683 Fannie Mae 3138MN5G1 Dec 2025 4,860 $5K 0.00% ABS-MBS
684 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $4K 0.00% DFE
685 Wells Fargo Mortgage Backed Se 949831AA9 Dec 2025 4,828 $4K 0.00% ABS-MBS
686 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1,570,000 $4K 0.00% DIR
687 INTERCONTINENTAL EXCHANGE, INC. 000000000 Dec 2025 1 $4K 0.00% DCR
688 Fannie Mae 3136A9EA2 Dec 2025 3,403 $4K 0.00% ABS-MBS
689 Freddie Mac 3132A5J71 Dec 2025 3,644 $4K 0.00% ABS-MBS
690 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $4K 0.00% DIR
691 INTERCONTINENTAL EXCHANGE, INC. 000000000 Dec 2025 1 $3K 0.00% DCR
692 Fannie Mae 31417MFB4 Dec 2025 2,708 $3K 0.00% ABS-MBS
693 INTERCONTINENTAL EXCHANGE, INC. 000000000 Dec 2025 1 $2K 0.00% DCR
694 Fannie Mae 3140HEAU6 Dec 2025 2,346 $2K 0.00% ABS-MBS
695 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $2K 0.00% DFE
696 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Dec 2025 1,680,000 $2K 0.00% DIR
697 BOEING CO 097023CN3 Dec 2025 2,000 $2K 0.00% DBT
698 STATE STREET GLOBAL MARKETS, LLC N/A Dec 2025 1 $2K 0.00% DFE
699 Fannie Mae 31390YLS5 Dec 2025 1,558 $2K 0.00% ABS-MBS
700 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $1K 0.00% DFE
701 ICE FUTURES EUROPE SFIZ5 Dec 2025 20 $1K 0.00% DIR
702 Freddie Mac 3128LXFW5 Dec 2025 1,410 $1K 0.00% ABS-MBS
703 Fannie Mae 31371MY35 Dec 2025 1,312 $1K 0.00% ABS-MBS
704 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $1K 0.00% DIR
705 Freddie Mac 31292G7H3 Dec 2025 1,146 $1K 0.00% ABS-MBS
706 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $1K 0.00% DIR
707 Government National Mortgage A 36209ASH4 Dec 2025 1,167 $1K 0.00% ABS-MBS
708 Fannie Mae 31385CWR0 Dec 2025 1,071 $1K 0.00% ABS-MBS
709 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $1K 0.00% DFE
710 ICE FUTURES EUROPE ERM6 Dec 2025 23 $985 0.00% DIR
711 Fannie Mae 31374T3B3 Dec 2025 929 $953 0.00% ABS-MBS
712 Freddie Mac 3128LXBH2 Dec 2025 887 $907 0.00% ABS-MBS
713 Freddie Mac 3132GEV56 Dec 2025 774 $791 0.00% ABS-MBS
714 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 900,000 $744 0.00% DIR
715 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $712 0.00% DFE
716 Freddie Mac 31296NV61 Dec 2025 672 $686 0.00% ABS-MBS
717 Government National Mortgage A 36208T4W7 Dec 2025 631 $637 0.00% ABS-MBS
718 Government National Mortgage A 36209STH4 Dec 2025 613 $618 0.00% ABS-MBS
719 Fannie Mae 31384XWJ3 Dec 2025 562 $593 0.00% ABS-MBS
720 Government National Mortgage A 36208VTU9 Dec 2025 502 $509 0.00% ABS-MBS
721 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 430,000 $395 0.00% DIR
722 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $361 0.00% DIR
723 Freddie Mac 3128M7EX0 Dec 2025 284 $291 0.00% ABS-MBS
724 Government National Mortgage A 36207WS70 Dec 2025 229 $229 0.00% ABS-MBS
725 Government National Mortgage A 36209HJM8 Dec 2025 152 $153 0.00% ABS-MBS
726 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Dec 2025 310,000 $130 0.00% DIR
727 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $118 0.00% DIR
728 Government National Mortgage A 36206NKY0 Dec 2025 71 $71 0.00% ABS-MBS
729 Government National Mortgage A 36208VQV0 Dec 2025 67 $67 0.00% ABS-MBS
730 Government National Mortgage A 36207J2F9 Dec 2025 31 $31 0.00% ABS-MBS
731 Government National Mortgage A 36206VQC4 Dec 2025 11 $11 0.00% ABS-MBS
732 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Dec 2025 -130,000 $-68 -0.00% DIR
733 EUREX CLEARING AKTIENGESELLSCHAFT DUH6 Dec 2025 1 $-146 -0.00% DIR
734 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 -100,000 $-176 -0.00% DIR
735 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $-253 -0.00% DIR
736 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 -90,000 $-485 -0.00% DIR
737 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-719 -0.00% DFE
738 EUREX CLEARING AKTIENGESELLSCHAFT RXH6 Dec 2025 -4 $-871 -0.00% DIR
739 STATE STREET GLOBAL MARKETS, LLC N/A Dec 2025 1 $-1679 -0.00% DFE
740 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $-1831 -0.00% DIR
741 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 -150,000 $-2359 -0.00% DIR
742 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $-4585 -0.00% DIR
743 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $-5234 -0.00% DIR
744 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $-6349 -0.00% DIR
745 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-7210 -0.00% DFE
746 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-7231 -0.00% DFE
747 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $-10993 -0.01% DIR
748 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $-11387 -0.01% DIR
749 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $-11652 -0.01% DIR
750 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $-12060 -0.01% DIR
751 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $-13398 -0.01% DIR
752 EUREX CLEARING AKTIENGESELLSCHAFT UBH6 Dec 2025 14 $-13919 -0.01% DIR
753 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $-14232 -0.01% DIR
754 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $-14851 -0.01% DIR
755 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $-17708 -0.01% DIR
756 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $-20101 -0.01% DIR
757 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $-26537 -0.01% DIR
758 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $-26571 -0.01% DIR
759 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $-28647 -0.01% DIR
760 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. FVH6 Dec 2025 126 $-29367 -0.01% DIR
761 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TYH6 Dec 2025 84 $-31285 -0.01% DIR
762 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $-34016 -0.02% DIR
763 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $-34563 -0.02% DIR
764 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $-35191 -0.02% DIR
765 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $-37570 -0.02% DIR
766 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $-39153 -0.02% DIR
767 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $-49910 -0.02% DIR
768 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $-52175 -0.02% DIR
769 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $-58242 -0.03% DIR
770 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $-59578 -0.03% DIR
771 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USH6 Dec 2025 51 $-69829 -0.03% DIR
772 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $-71883 -0.03% DIR
773 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $-85340 -0.04% DIR
774 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $-201651 -0.10% DIR
775 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $-235798 -0.11% DIR
776 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. WNH6 Dec 2025 100 $-237875 -0.11% DIR
777 Government National Mortgage A 21H030617 Dec 2025 -1,000,000 $-899412 -0.42% ABS-MBS
778 Fannie Mae or Freddie Mac 01F042616 Dec 2025 -1,000,000 $-975977 -0.46% ABS-MBS
779 Fannie Mae or Freddie Mac 01F062614 Dec 2025 -1,000,000 $-1039023 -0.49% ABS-MBS