Holdings (Monthly)
Guide ↗
Goldman Sachs Tactical Tilt Overlay Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Financial Square Government Fund | 38141W273 | Feb 2026 | 1,392,066,599 | $1.39B | 27.20% | EC |
| 2 | State Street Health Care Select Sector SPDR ETF | 81369Y209 | Feb 2026 | 1,355,512 | $217.2M | 4.24% | EC |
| 3 | Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | Feb 2026 | 1,410,482 | $141.3M | 2.76% | EC |
| 4 | FEDERAL HOME LOAN BANK | 3130B82Y7 | Feb 2026 | 69,835,000 | $69.8M | 1.36% | DBT |
| 5 | KFW | 48246UGT7 | Feb 2026 | 58,500,000 | $57.6M | 1.13% | STIV |
| 6 | iShares MSCI Mexico ETF | 464286822 | Feb 2026 | 671,373 | $54.3M | 1.06% | EC |
| 7 | Nederlandse Waterschapsbank NV | 63975VCC2 | Feb 2026 | 54,353,000 | $54.3M | 1.06% | STIV |
| 8 | Alexandria Real Estate Equities Inc | 01527MCD3 | Feb 2026 | 53,188,000 | $53.1M | 1.04% | STIV |
| 9 | ENEL FINANCE AMERICA LLC | 29279HDN2 | Feb 2026 | 48,025,000 | $47.8M | 0.93% | STIV |
| 10 | ALBERTA PROVINCE | 01306NDL9 | Feb 2026 | 45,000,000 | $44.8M | 0.87% | STIV |
| 11 | TOTALENERGIES CAPITAL SA | 89152FDV4 | Feb 2026 | 45,000,000 | $44.7M | 0.87% | STIV |
| 12 | Sprott Physical Uranium Trust | 85210A104 | Feb 2026 | 2,122,599 | $42.8M | 0.84% | EC |
| 13 | ESSILORLUXOTTICA | 29728YCS2 | Feb 2026 | 41,900,000 | $41.8M | 0.82% | STIV |
| 14 | Salisbury Receivables Co LLC | 79490BH41 | Feb 2026 | 40,000,000 | $39.4M | 0.77% | STIV |
| 15 | ORACLE CORP | 6840C3DG5 | Feb 2026 | 39,511,000 | $39.3M | 0.77% | STIV |
| 16 | BASF SE | 05526MCW3 | Feb 2026 | 38,137,000 | $38.0M | 0.74% | STIV |
| 17 | NATL BANK OF KUWAIT NY | 63376GAL2 | Feb 2026 | 36,885,000 | $36.9M | 0.72% | STIV |
| 18 | United States Treasury | 91282CCP4 | Feb 2026 | 34,774,000 | $34.3M | 0.67% | DBT |
| 19 | CHARLES SCHWAB CORP | 8085A3GG4 | Feb 2026 | 34,600,000 | $34.1M | 0.67% | STIV |
| 20 | United States Treasury | 91282CKH3 | Feb 2026 | 34,009,000 | $34.0M | 0.66% | DBT |
| 21 | Ridgefield Funding Co LLC | 76582EPK5 | Feb 2026 | 32,000,000 | $32.0M | 0.63% | STIV |
| 22 | PENSKE TRUCK LEASING CO | 70962BGH1 | Feb 2026 | 31,521,000 | $31.0M | 0.61% | STIV |
| 23 | BARCLAYS BK PLC NEW YORK BRH I | 06745GHC8 | Feb 2026 | 31,000,000 | $31.0M | 0.61% | STIV |
| 24 | Alimentation Couche-Tard Inc | 01626VC68 | Feb 2026 | 30,998,000 | $31.0M | 0.61% | STIV |
| 25 | Pure Grove Funding | 74625UP15 | Feb 2026 | 31,866,000 | $30.8M | 0.60% | STIV |
| 26 | MIZUHO BANK LTD/NY | 60710T4K4 | Feb 2026 | 29,985,000 | $30.0M | 0.59% | DBT |
| 27 | PARK AVE COLL NOTES | 70018RFF5 | Feb 2026 | 30,000,000 | $30.0M | 0.59% | STIV |
| 28 | HONEYWELL INTERNATIONAL | 43851UCJ0 | Feb 2026 | 30,000,000 | $29.9M | 0.58% | STIV |
| 29 | Johnson & Johnson | 47816GFH7 | Feb 2026 | 30,000,000 | $29.7M | 0.58% | STIV |
| 30 | PURE GROVE FUNDING | 74625UL68 | Feb 2026 | 30,000,000 | $29.2M | 0.57% | STIV |
| 31 | Kenvue Inc | 49177GFQ6 | Feb 2026 | 29,174,000 | $28.8M | 0.56% | STIV |
| 32 | Jupiter Securitization Co LLC | 48207KET8 | Feb 2026 | 27,400,000 | $27.4M | 0.54% | STIV |
| 33 | ANTALIS SA | 03664BFG6 | Feb 2026 | 26,909,000 | $26.6M | 0.52% | STIV |
| 34 | Charles Schwab Corp/The | 8085A3ET8 | Feb 2026 | 26,502,000 | $26.3M | 0.51% | STIV |
| 35 | PARADELLE FUNDING LLC | 69901NF90 | Feb 2026 | 25,991,000 | $25.7M | 0.50% | STIV |
| 36 | Suncor Energy Inc | 86723BCK4 | Feb 2026 | 25,211,000 | $25.2M | 0.49% | STIV |
| 37 | RWE AG | 7497MBCL4 | Feb 2026 | 25,000,000 | $24.9M | 0.49% | STIV |
| 38 | ONEOK Inc | 68269FCL1 | Feb 2026 | 25,000,000 | $24.9M | 0.49% | STIV |
| 39 | GENERAL MOTORS FINL CO | 37046UDD0 | Feb 2026 | 25,000,000 | $24.9M | 0.49% | STIV |
| 40 | New York Life Short Term Funding LLC | 64952YEL9 | Feb 2026 | 25,000,000 | $24.8M | 0.48% | STIV |
| 41 | TOYOTA MOTOR CREDIT CORP | 89233HGT5 | Feb 2026 | 25,000,000 | $24.6M | 0.48% | STIV |
| 42 | VW CREDIT INC | 91842KJQ0 | Feb 2026 | 25,118,000 | $24.6M | 0.48% | STIV |
| 43 | WALT DISNEY COMPANY | 2546R3EN0 | Feb 2026 | 24,000,000 | $23.8M | 0.46% | STIV |
| 44 | BELL CANADA | 07787QD78 | Feb 2026 | 23,750,000 | $23.7M | 0.46% | STIV |
| 45 | MITSUBISHI UFJ TR&BK NY | 60683FGB4 | Feb 2026 | 23,454,000 | $23.5M | 0.46% | STIV |
| 46 | Koch Cos LLC | 50000NE83 | Feb 2026 | 23,077,000 | $22.9M | 0.45% | STIV |
| 47 | Schlumberger Investment SA | 80686CCQ7 | Feb 2026 | 22,841,000 | $22.8M | 0.45% | STIV |
| 48 | Iowa Health System | 91331RF38 | Feb 2026 | 22,500,000 | $22.3M | 0.44% | STIV |
| 49 | Credit Industriel et Commercial/New York | 22536WPS9 | Feb 2026 | 22,000,000 | $22.0M | 0.43% | STIV |
| 50 | THUNDER BAY FNDNG LLC | 88603YKD2 | Feb 2026 | 22,000,000 | $22.0M | 0.43% | STIV |
| 51 | ARCHER DANIELS MIDLAND | 03948HCB5 | Feb 2026 | 21,973,000 | $21.9M | 0.43% | STIV |
| 52 | E.ON SE | 26877KE71 | Feb 2026 | 21,690,000 | $21.5M | 0.42% | STIV |
| 53 | KOOKMIN BANK/NEW YORK | 48241G2Q4 | Feb 2026 | 21,502,000 | $21.5M | 0.42% | STIV |
| 54 | COLUMBIA FUNDING CO | 19767DF41 | Feb 2026 | 21,500,000 | $21.3M | 0.42% | STIV |
| 55 | ALBION CAP CORP/LLC | 01329XEF2 | Feb 2026 | 21,360,000 | $21.2M | 0.41% | STIV |
| 56 | PURE GROVE FUNDING | 74625UE74 | Feb 2026 | 21,192,000 | $21.0M | 0.41% | STIV |
| 57 | United States Treasury | 912797TA5 | Feb 2026 | 21,052,500 | $21.0M | 0.41% | STIV |
| 58 | Banco Bilbao Vizcaya Argentaria/New York NY | 05971MEE1 | Feb 2026 | 21,000,000 | $21.0M | 0.41% | STIV |
| 59 | BAYERISCHE LANDESBANK NY | 0727MDGX7 | Feb 2026 | 20,997,000 | $21.0M | 0.41% | STIV |
| 60 | Lloyds Bank Corporate Markets PLC/New York NY | 53947B4E7 | Feb 2026 | 20,727,000 | $20.8M | 0.41% | STIV |
| 61 | Salisbury Receivables Co LLC | 79490BHB5 | Feb 2026 | 21,064,000 | $20.7M | 0.40% | STIV |
| 62 | Collateralized Commercial Paper V Co LLC | 19423RRM3 | Feb 2026 | 20,000,000 | $20.0M | 0.39% | STIV |
| 63 | COLUMBIA FUNDING CO | 19765V3C8 | Feb 2026 | 20,000,000 | $20.0M | 0.39% | STIV |
| 64 | ENEL FINANCE AMERICA LLC | 29279HC60 | Feb 2026 | 20,000,000 | $20.0M | 0.39% | STIV |
| 65 | Emerson Electric Co | 29101BE57 | Feb 2026 | 20,000,000 | $19.9M | 0.39% | STIV |
| 66 | GENERAL MOTORS FINL CO | 37046UDL2 | Feb 2026 | 19,533,000 | $19.4M | 0.38% | STIV |
| 67 | Unilever Finance Netherlands BV | 90478DDD4 | Feb 2026 | 19,274,000 | $19.2M | 0.37% | STIV |
| 68 | TORONTO DOMINION BANK NY | 89115D5Q5 | Feb 2026 | 19,051,000 | $19.1M | 0.37% | STIV |
| 69 | United States Treasury | 91282CKY6 | Feb 2026 | 18,999,900 | $19.1M | 0.37% | DBT |
| 70 | SWEDBANK (NEW YORK) | 87019WH32 | Feb 2026 | 18,804,000 | $18.8M | 0.37% | STIV |
| 71 | ELECTRICITE DE FRANCE | 28504HC93 | Feb 2026 | 18,760,000 | $18.7M | 0.37% | STIV |
| 72 | ANTALIS SA | 03664BC38 | Feb 2026 | 18,743,000 | $18.7M | 0.37% | STIV |
| 73 | BAYER CORPORATION | 07273MM86 | Feb 2026 | 17,945,000 | $17.4M | 0.34% | STIV |
| 74 | CHARLES SCHWAB CORP | 8085A3EF8 | Feb 2026 | 17,396,000 | $17.3M | 0.34% | STIV |
| 75 | BANCO SANTANDER SA | 05970UEB0 | Feb 2026 | 17,300,000 | $17.2M | 0.34% | STIV |
| 76 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 634,382 | $17.0M | 0.33% | DE |
| 77 | PARK AVE COLL NOTES | 70018RCM3 | Feb 2026 | 16,969,000 | $17.0M | 0.33% | STIV |
| 78 | VW CREDIT INC | 91842KD78 | Feb 2026 | 16,818,000 | $16.7M | 0.33% | STIV |
| 79 | United States Treasury | 912797RG4 | Feb 2026 | 16,812,100 | $16.6M | 0.32% | STIV |
| 80 | STANDARD CHARTERED BK/NY | 85325VSW1 | Feb 2026 | 16,040,000 | $16.1M | 0.31% | STIV |
| 81 | BARCLAYS BANK PLC NY | 06745GEL1 | Feb 2026 | 16,000,000 | $16.0M | 0.31% | STIV |
| 82 | WESTPAC BANKING CORP | 9612C47D7 | Feb 2026 | 15,924,000 | $15.9M | 0.31% | STIV |
| 83 | Alimentation Couche-Tard Inc | 01626VD75 | Feb 2026 | 15,847,000 | $15.8M | 0.31% | STIV |
| 84 | UBS AG/London | 90276JA22 | Feb 2026 | 15,622,000 | $15.6M | 0.31% | STIV |
| 85 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Feb 2026 | 203,523 | $15.6M | 0.31% | EC |
| 86 | Nederlandse Waterschapsbank NV | 63975VCD0 | Feb 2026 | 15,639,000 | $15.6M | 0.31% | STIV |
| 87 | ALBION CAP CORP/LLC | 01329XCS6 | Feb 2026 | 15,644,000 | $15.6M | 0.30% | STIV |
| 88 | BARCLAYS BANK PLC NY | 06745GEP2 | Feb 2026 | 15,394,000 | $15.4M | 0.30% | STIV |
| 89 | FIRST ABU DHABI BK PJSC | 31849MFF3 | Feb 2026 | 15,574,000 | $15.4M | 0.30% | STIV |
| 90 | BEDFORD ROW FUNDING CORP | 07644BH39 | Feb 2026 | 15,589,000 | $15.3M | 0.30% | STIV |
| 91 | ALBION CAP CORP/LLC | 01329XCL1 | Feb 2026 | 15,216,000 | $15.2M | 0.30% | STIV |
| 92 | Banco Santander SA/New York | 05973REW8 | Feb 2026 | 15,132,000 | $15.2M | 0.30% | STIV |
| 93 | Deutsche Bank AG/New York NY | 25161DAP8 | Feb 2026 | 15,100,000 | $15.1M | 0.30% | STIV |
| 94 | NATIXIS NY BRANCH | 63873TJE9 | Feb 2026 | 15,000,000 | $15.0M | 0.29% | STIV |
| 95 | BARCLAYS BANK PLC NY | 06745GDP3 | Feb 2026 | 15,000,000 | $15.0M | 0.29% | STIV |
| 96 | Versailles Commercial Paper LLC | 92513JTH8 | Feb 2026 | 15,000,000 | $15.0M | 0.29% | STIV |
| 97 | PODIUM FUNDING TRUST | 73044GD14 | Feb 2026 | 15,000,000 | $14.9M | 0.29% | STIV |
| 98 | United States Treasury | 91282CKS9 | Feb 2026 | 14,878,600 | $14.9M | 0.29% | DBT |
| 99 | Emerson Electric Co | 29101BED0 | Feb 2026 | 15,000,000 | $14.9M | 0.29% | STIV |
| 100 | Chevron Corp | 16677KFS7 | Feb 2026 | 15,000,000 | $14.8M | 0.29% | STIV |
| 101 | Bank of Montreal | 06369MDP5 | Feb 2026 | 14,654,000 | $14.6M | 0.28% | STIV |
| 102 | ENEL FINANCE AMERICA LLC | 29279HDQ5 | Feb 2026 | 14,629,000 | $14.5M | 0.28% | STIV |
| 103 | JACKSON NTL L SHT TRM FD | 46850CNC7 | Feb 2026 | 15,022,000 | $14.5M | 0.28% | STIV |
| 104 | NATL BANK OF KUWAIT NY | 63376GAW8 | Feb 2026 | 14,371,000 | $14.4M | 0.28% | STIV |
| 105 | iShares Gold Trust | 464285204 | Feb 2026 | 145,049 | $14.4M | 0.28% | EC |
| 106 | LIME FUNDING LLC | 53262RD25 | Feb 2026 | 14,350,000 | $14.3M | 0.28% | STIV |
| 107 | Jackson National Life Short Term Funding LLC | 46850CKN6 | Feb 2026 | 14,522,000 | $14.2M | 0.28% | STIV |
| 108 | MACQUARIE BANK LIMITED | 55607NF21 | Feb 2026 | 14,098,000 | $14.1M | 0.28% | STIV |
| 109 | EQUITABLE SHORT TERM FUN | 29456DC98 | Feb 2026 | 14,000,000 | $14.0M | 0.27% | STIV |
| 110 | GLENCORE FUNDING LLC | 37790BCC3 | Feb 2026 | 13,371,000 | $13.4M | 0.26% | STIV |
| 111 | BELL CANADA | 07787QC38 | Feb 2026 | 13,234,000 | $13.2M | 0.26% | STIV |
| 112 | LIBERTY STREET FDG LLC | 53127UES5 | Feb 2026 | 13,333,000 | $13.2M | 0.26% | STIV |
| 113 | Invesco DB Commodity Index Tracking Fund | 46138B103 | Feb 2026 | 525,162 | $13.2M | 0.26% | EC |
| 114 | NATL BANK OF KUWAIT NY | 63376F2G4 | Feb 2026 | 13,000,000 | $13.0M | 0.25% | STIV |
| 115 | BELL CANADA | 07787QCC8 | Feb 2026 | 13,000,000 | $13.0M | 0.25% | STIV |
| 116 | BAYERISCHE LANDESBANK NY | 0727MDET8 | Feb 2026 | 12,924,000 | $12.9M | 0.25% | STIV |
| 117 | Bank of America NA | 06054RC91 | Feb 2026 | 12,888,000 | $12.9M | 0.25% | STIV |
| 118 | SUMITOMO MITSUI BANKING CORPOR | 000000000 | Feb 2026 | 13,000,000 | $12.9M | 0.25% | STIV |
| 119 | LSEG US FIN CORP | 50220WDG0 | Feb 2026 | 12,574,000 | $12.5M | 0.24% | STIV |
| 120 | VICTORY RECEIVABLES CORP | 92646LDP2 | Feb 2026 | 12,500,000 | $12.4M | 0.24% | STIV |
| 121 | National Bank of Canada | 63307NRZ2 | Feb 2026 | 12,000,000 | $12.0M | 0.23% | STIV |
| 122 | MITSUBISHI UFJ TRUST AND BKNG | 000000000 | Feb 2026 | 12,000,000 | $11.9M | 0.23% | STIV |
| 123 | DEUTSCHE BANK AG LDN | 000000000 | Feb 2026 | 12,000,000 | $11.8M | 0.23% | STIV |
| 124 | TotalEnergies Capital USA LLC | 89158MGF5 | Feb 2026 | 11,497,000 | $11.3M | 0.22% | STIV |
| 125 | JACKSON NTL L SHT TRM FD | 46850CLW5 | Feb 2026 | 11,598,000 | $11.3M | 0.22% | STIV |
| 126 | VERSAILLES COM PAPER LLC | 92513JTD7 | Feb 2026 | 11,200,000 | $11.2M | 0.22% | STIV |
| 127 | Johnson & Johnson | 47816GFW4 | Feb 2026 | 11,187,000 | $11.0M | 0.22% | STIV |
| 128 | LVMH MOET HENNESSY VUITT | 50244MCC4 | Feb 2026 | 11,051,000 | $11.0M | 0.22% | STIV |
| 129 | Jackson National Life Short Term Funding LLC | 46850CJA6 | Feb 2026 | 11,216,000 | $11.0M | 0.21% | STIV |
| 130 | DEUTSCHE BANK AG LDN | 000000000 | Feb 2026 | 11,000,000 | $10.9M | 0.21% | STIV |
| 131 | ALBION CAP CORP/LLC | 01329XEM7 | Feb 2026 | 10,855,000 | $10.8M | 0.21% | STIV |
| 132 | HSBC USA INC | 40434WFS5 | Feb 2026 | 10,689,000 | $10.7M | 0.21% | STIV |
| 133 | GENERAL MOTORS FINL CO | 37046UH61 | Feb 2026 | 10,652,000 | $10.5M | 0.20% | STIV |
| 134 | PURE GROVE FUNDING | 74625UET6 | Feb 2026 | 10,422,000 | $10.3M | 0.20% | STIV |
| 135 | Podium Funding Trust | 73044BFG0 | Feb 2026 | 10,000,000 | $10.0M | 0.20% | STIV |
| 136 | HONEYWELL INTERNATIONAL | 43851UC43 | Feb 2026 | 9,948,000 | $9.9M | 0.19% | STIV |
| 137 | Hannover Funding Co LLC | 41068LCB0 | Feb 2026 | 9,913,000 | $9.9M | 0.19% | STIV |
| 138 | Salisbury Receivables Co LLC | 79490BHC3 | Feb 2026 | 10,003,000 | $9.8M | 0.19% | STIV |
| 139 | STANDARD CHARTERED BK/NY | 85325VSU5 | Feb 2026 | 9,734,000 | $9.7M | 0.19% | STIV |
| 140 | United States Treasury | 91282CKK6 | Feb 2026 | 9,520,200 | $9.5M | 0.19% | DBT |
| 141 | ENTERGY CORP | 29366GCA7 | Feb 2026 | 9,527,000 | $9.5M | 0.19% | STIV |
| 142 | GENERAL MOTORS FINL CO | 37046UCS8 | Feb 2026 | 9,481,000 | $9.5M | 0.18% | STIV |
| 143 | VW CREDIT INC | 91842KG18 | Feb 2026 | 9,275,000 | $9.2M | 0.18% | STIV |
| 144 | Credit Industriel et Commercial/New York | 22536WK39 | Feb 2026 | 9,000,000 | $9.0M | 0.18% | STIV |
| 145 | SUMITOMO MITSUI BANKING CORPOR | 000000000 | Feb 2026 | 9,000,000 | $8.9M | 0.17% | STIV |
| 146 | Salisbury Receivables Co LLC | 79539QBY1 | Feb 2026 | 8,500,000 | $8.5M | 0.17% | STIV |
| 147 | BANCO SANTANDER SA/NY | 05973RHQ8 | Feb 2026 | 8,352,000 | $8.4M | 0.16% | STIV |
| 148 | GENERAL MOTORS FINL CO | 37046UFN6 | Feb 2026 | 8,201,000 | $8.1M | 0.16% | STIV |
| 149 | WELLS FARGO BANK NA | 95001KVT8 | Feb 2026 | 7,978,000 | $8.0M | 0.16% | STIV |
| 150 | Bank of New Zealand | 06406QFA2 | Feb 2026 | 7,794,000 | $7.7M | 0.15% | STIV |
| 151 | BANK OF MONTREAL CHICAGO | 06370B4A9 | Feb 2026 | 7,639,000 | $7.6M | 0.15% | STIV |
| 152 | TORONTO DOMINION BANK NY | 89115DML7 | Feb 2026 | 7,616,000 | $7.6M | 0.15% | STIV |
| 153 | DUKE ENERGY CORPORATION | 26244JCP2 | Feb 2026 | 7,500,000 | $7.5M | 0.15% | STIV |
| 154 | Nutrien Ltd | 67077VCB2 | Feb 2026 | 7,462,000 | $7.5M | 0.15% | STIV |
| 155 | Penske Truck Leasing Co LP | 70962BE67 | Feb 2026 | 7,385,000 | $7.3M | 0.14% | STIV |
| 156 | PODIUM FUNDING TRUST | 73044GE70 | Feb 2026 | 7,195,000 | $7.1M | 0.14% | STIV |
| 157 | BARCLAYS US CCP | 06741EE55 | Feb 2026 | 7,178,000 | $7.1M | 0.14% | STIV |
| 158 | United States Treasury | 91282CLH2 | Feb 2026 | 7,077,800 | $7.1M | 0.14% | DBT |
| 159 | GENERAL MOTORS FINL CO | 37046UHC8 | Feb 2026 | 7,093,000 | $7.0M | 0.14% | STIV |
| 160 | Antalis SA | 03664BEC6 | Feb 2026 | 6,663,000 | $6.6M | 0.13% | STIV |
| 161 | VW CREDIT INC | 91842KCG9 | Feb 2026 | 6,602,000 | $6.6M | 0.13% | STIV |
| 162 | BANK OF NEW YORK MELLON | 06428DAD4 | Feb 2026 | 6,487,000 | $6.5M | 0.13% | STIV |
| 163 | Credit Agricole Corporate and Investment Bank/New York | 22536J6L4 | Feb 2026 | 6,002,000 | $6.0M | 0.12% | STIV |
| 164 | Banco Santander SA/New York | 05973RHN5 | Feb 2026 | 5,991,000 | $6.0M | 0.12% | STIV |
| 165 | DEUTSCHE BANK AG LDN | 000000000 | Feb 2026 | 6,000,000 | $6.0M | 0.12% | STIV |
| 166 | South African Futures Exchange | 000000000 | Feb 2026 | 920 | $5.9M | 0.11% | DE |
| 167 | DEUTSCHE BANK NY | 25152XYT1 | Feb 2026 | 5,758,000 | $5.8M | 0.11% | STIV |
| 168 | Albion Capital Corp SA / Albion Capital LLC | 01329XCR8 | Feb 2026 | 5,671,000 | $5.7M | 0.11% | STIV |
| 169 | BARCLAYS US CCP | 06741EKD1 | Feb 2026 | 5,701,000 | $5.6M | 0.11% | STIV |
| 170 | Chicago Board of Trade | 000000000 | Feb 2026 | 6,563 | $5.6M | 0.11% | DIR |
| 171 | BARCLAYS US CCP | 06741ECP3 | Feb 2026 | 5,500,000 | $5.5M | 0.11% | STIV |
| 172 | Kenvue Inc | 49177GC97 | Feb 2026 | 5,020,000 | $5.0M | 0.10% | STIV |
| 173 | TORONTO DOMINION BK | 89115DLC8 | Feb 2026 | 4,957,000 | $5.0M | 0.10% | STIV |
| 174 | MIZUHO BANK LTD/NY | 60701A2K8 | Feb 2026 | 4,636,000 | $4.6M | 0.09% | STIV |
| 175 | PARADELLE FUNDING LLC | 69901NDM3 | Feb 2026 | 4,583,000 | $4.6M | 0.09% | STIV |
| 176 | Albion Capital Corp SA / Albion Capital LLC | 01329XCG2 | Feb 2026 | 4,565,000 | $4.6M | 0.09% | STIV |
| 177 | PODIUM FUNDING TRUST | 73044BEU0 | Feb 2026 | 4,448,000 | $4.4M | 0.09% | STIV |
| 178 | Lloyds Bank Corporate Markets PLC/New York NY | 53947B3V0 | Feb 2026 | 4,334,000 | $4.3M | 0.08% | STIV |
| 179 | NATL BANK OF KUWAIT NY | 63376GBS6 | Feb 2026 | 4,108,000 | $4.1M | 0.08% | STIV |
| 180 | Banco Bilbao Vizcaya Argentaria/New York NY | 05971MEQ4 | Feb 2026 | 4,100,000 | $4.1M | 0.08% | STIV |
| 181 | BAYERISCHE LANDESBANK NY | 0727MDFK6 | Feb 2026 | 4,020,000 | $4.0M | 0.08% | STIV |
| 182 | United States Treasury | 912797TD9 | Feb 2026 | 4,045,300 | $4.0M | 0.08% | STIV |
| 183 | Macquarie Group Ltd | 55608VEN7 | Feb 2026 | 3,774,000 | $3.7M | 0.07% | STIV |
| 184 | United States Treasury | 912797TC1 | Feb 2026 | 3,660,300 | $3.6M | 0.07% | STIV |
| 185 | TOTALENERGIES CAPITAL SA | 89152FCW3 | Feb 2026 | 3,500,000 | $3.5M | 0.07% | STIV |
| 186 | Antalis SA | 03664BH58 | Feb 2026 | 3,463,000 | $3.4M | 0.07% | STIV |
| 187 | United States Treasury | 91282CLB5 | Feb 2026 | 3,326,100 | $3.3M | 0.07% | DBT |
| 188 | CABOT TRAIL FUNDING LLC | 12710CAV1 | Feb 2026 | 3,216,000 | $3.2M | 0.06% | STIV |
| 189 | Citibank NA | 000000000 | Feb 2026 | 3,209,454 | $3.2M | 0.06% | STIV |
| 190 | BRIGHTHOUSE FIN ST FDG | 10924JH60 | Feb 2026 | 3,210,000 | $3.2M | 0.06% | STIV |
| 191 | PODIUM FUNDING TRUST | 73044GF46 | Feb 2026 | 3,140,000 | $3.1M | 0.06% | STIV |
| 192 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | 105,503,720 | $3.1M | 0.06% | DE |
| 193 | GENERAL MOTORS FINL CO | 37046UJ93 | Feb 2026 | 3,100,000 | $3.0M | 0.06% | STIV |
| 194 | SOCIETE GENERALE | 83369CF17 | Feb 2026 | 3,000,000 | $3.0M | 0.06% | STIV |
| 195 | Chicago Board of Trade | 000000000 | Feb 2026 | 5,043 | $2.9M | 0.06% | DIR |
| 196 | ROYAL BANK OF CANADA NY | 78015DJN1 | Feb 2026 | 2,835,000 | $2.8M | 0.05% | STIV |
| 197 | iShares 7-10 Year Treasury Bond ETF | 464287440 | Feb 2026 | 24,667 | $2.4M | 0.05% | EC |
| 198 | Osaka Exchange | 000000000 | Feb 2026 | 62 | $2.3M | 0.04% | DE |
| 199 | NATWEST MARKETS PLC | 63906FFP9 | Feb 2026 | 2,210,000 | $2.2M | 0.04% | STIV |
| 200 | LMA-Americas LLC | 53944RCD8 | Feb 2026 | 2,177,000 | $2.2M | 0.04% | STIV |
| 201 | LMA-Americas LLC | 53944RCG1 | Feb 2026 | 2,177,000 | $2.2M | 0.04% | STIV |
| 202 | LMA-Americas LLC | 53944RCH9 | Feb 2026 | 2,121,000 | $2.1M | 0.04% | STIV |
| 203 | LMA AMERICAS LLC | 53944RCJ5 | Feb 2026 | 2,120,000 | $2.1M | 0.04% | STIV |
| 204 | PARADELLE FUNDING LLC | 69901Q3S4 | Feb 2026 | 2,000,000 | $2.0M | 0.04% | STIV |
| 205 | United States Treasury | 91282CCJ8 | Feb 2026 | 1,800,600 | $1.8M | 0.03% | DBT |
| 206 | ANTALIS SA | 03664BCB0 | Feb 2026 | 1,763,000 | $1.8M | 0.03% | STIV |
| 207 | Eurex Deutschland | 000000000 | Feb 2026 | 1,178 | $1.7M | 0.03% | DE |
| 208 | Chicago Board of Trade | 000000000 | Feb 2026 | 4,548 | $1.6M | 0.03% | DIR |
| 209 | United States Treasury | 91282CLA7 | Feb 2026 | 1,567,800 | $1.6M | 0.03% | DBT |
| 210 | LA FAYETTE ASSET SECURIT | 50286PBZ6 | Feb 2026 | 1,447,000 | $1.4M | 0.03% | STIV |
| 211 | LLOYDS BANK PLC | 53943SDL8 | Feb 2026 | 1,276,000 | $1.3M | 0.02% | STIV |
| 212 | VW CREDIT INC | 91842KCQ7 | Feb 2026 | 1,233,000 | $1.2M | 0.02% | STIV |
| 213 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 553,127,483 | $996K | 0.02% | DIR |
| 214 | Mercado Mexicano De Derivados | 000000000 | Feb 2026 | 252 | $878K | 0.02% | DE |
| 215 | Bank of America NA | 000000000 | Feb 2026 | 78,530,000 | $876K | 0.02% | DFE |
| 216 | United States Treasury | 91282CCW9 | Feb 2026 | 616,700 | $608K | 0.01% | DBT |
| 217 | United States Treasury | 912797TJ6 | Feb 2026 | 584,100 | $581K | 0.01% | STIV |
| 218 | United States Treasury | 91282CCZ2 | Feb 2026 | 588,200 | $579K | 0.01% | DBT |
| 219 | Eurex Deutschland | 000000000 | Feb 2026 | 218 | $433K | 0.01% | DE |
| 220 | United States Treasury | 912828Y95 | Feb 2026 | 385,300 | $382K | 0.01% | DBT |
| 221 | United States Treasury | 91282CHU8 | Feb 2026 | 361,700 | $363K | 0.01% | DBT |
| 222 | United States Treasury | 91282CLP4 | Feb 2026 | 204,600 | $204K | 0.00% | DBT |
| 223 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 110 | $106K | 0.00% | DE |
| 224 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 70 | $19K | 0.00% | DE |
| 225 | Bank of America NA | 000000000 | Feb 2026 | -78,530,000 | $-246917 | -0.00% | DFE |
| 226 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 15 | $-289256 | -0.01% | DE |
| 227 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | -768,588 | $-1533522 | -0.03% | DE |
| 228 | National Stock Exchange Of India | 000000000 | Feb 2026 | 1,804 | $-1594958 | -0.03% | DE |
| 229 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | $-3640645 | -0.07% | DFE |
| 230 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | -1,268,764 | $-21737897 | -0.42% | DE |