Holdings (Monthly)
Guide ↗
Goldman Sachs Tactical Tilt Overlay Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Central Government Fund | 38151N502 | May 2026 | 1,323,141,529 | NEW | $1.32B | — | 26.02% | EC |
| 2 | State Street Health Care Select Sector SPDR ETF | 81369Y209 | Feb 2026 | 1,527,436 | +171,924 | $228.3M | +5.1% | 4.49% | EC |
| 3 | Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | Feb 2026 | 1,410,482 | — | $141.3M | -0.0% | 2.78% | EC |
| 4 | FEDERAL HOME LOAN BANK | 3130B82Y7 | Feb 2026 | 69,835,000 | — | $69.9M | +0.0% | 1.37% | DBT |
| 5 | United States Treasury | 91282CPG0 | May 2026 | 60,881,400 | NEW | $61.0M | — | 1.20% | DBT |
| 6 | KFW | 48246UGT7 | Feb 2026 | 58,500,000 | — | $58.2M | +0.9% | 1.14% | STIV |
| 7 | iShares MSCI Mexico ETF | 464286822 | Feb 2026 | 671,373 | — | $52.7M | -3.1% | 1.04% | EC |
| 8 | Citibank NA | 000000000 | Feb 2026 | 50,300,314 | +41,300,314 | $50.3M | +466.9% | 0.99% | STIV |
| 9 | Gotham Funding Corp | 38346MGQ1 | May 2026 | 50,000,000 | NEW | $49.7M | — | 0.98% | STIV |
| 10 | Sprott Physical Uranium Trust | 85210A104 | Feb 2026 | 2,122,599 | — | $42.0M | -2.0% | 0.83% | EC |
| 11 | Salisbury Receivables Co LLC | 79490BH41 | Feb 2026 | 40,000,000 | — | $39.7M | +0.9% | 0.78% | STIV |
| 12 | Cooperatieve Rabobank UA/NY | 21684X6X9 | May 2026 | 38,400,000 | NEW | $38.4M | — | 0.75% | STIV |
| 13 | NATL BANK OF KUWAIT NY | 63376GAL2 | Feb 2026 | 36,885,000 | — | $36.9M | +0.0% | 0.73% | STIV |
| 14 | AGENCE CENTRALE ORGANISMES SEC | 000000000 | Feb 2026 | 35,000,000 | NEW | $34.9M | — | 0.69% | STIV |
| 15 | Victory Receivables Corp | 92646LGQ7 | May 2026 | 35,000,000 | NEW | $34.8M | — | 0.68% | STIV |
| 16 | CHARLES SCHWAB CORP | 8085A3GG4 | Feb 2026 | 34,600,000 | — | $34.4M | +0.9% | 0.68% | STIV |
| 17 | Ridgefield Funding Co LLC | 76582EPK5 | Feb 2026 | 32,000,000 | — | $32.0M | +0.0% | 0.63% | STIV |
| 18 | Emerson Electric Co | 29101BHR6 | May 2026 | 32,100,000 | NEW | $31.8M | — | 0.63% | STIV |
| 19 | BASF SE | 05526MGU3 | May 2026 | 31,796,000 | NEW | $31.6M | — | 0.62% | STIV |
| 20 | Walmart Inc | 93114FGN8 | May 2026 | 31,753,000 | NEW | $31.6M | — | 0.62% | STIV |
| 21 | Archer-Daniels-Midland Co | 03948HFB2 | May 2026 | 31,610,000 | NEW | $31.6M | — | 0.62% | STIV |
| 22 | Sanofi SA | 8010M3F88 | May 2026 | 31,430,000 | NEW | $31.4M | — | 0.62% | STIV |
| 23 | PENSKE TRUCK LEASING CO | 70962BGH1 | Feb 2026 | 31,521,000 | — | $31.3M | +1.0% | 0.62% | STIV |
| 24 | RTX Corp | 78109GFQ8 | May 2026 | 31,324,000 | NEW | $31.2M | — | 0.61% | STIV |
| 25 | Pure Grove Funding | 74625UP15 | Feb 2026 | 31,866,000 | — | $31.0M | +0.8% | 0.61% | STIV |
| 26 | BARCLAYS BK PLC NEW YORK BRH I | 06745GHC8 | Feb 2026 | 31,000,000 | — | $31.0M | -0.1% | 0.61% | STIV |
| 27 | Nederlandse Waterschapsbank NV | 63975VFV7 | May 2026 | 31,000,000 | NEW | $30.9M | — | 0.61% | STIV |
| 28 | McCormick & Co Inc/MD | 57978DFW4 | May 2026 | 30,500,000 | NEW | $30.4M | — | 0.60% | STIV |
| 29 | Fidelity National Information Services Inc | 31622GF36 | May 2026 | 30,149,000 | NEW | $30.1M | — | 0.59% | STIV |
| 30 | MIZUHO BANK LTD/NY | 60710T4K4 | Feb 2026 | 29,985,000 | — | $30.0M | -0.0% | 0.59% | DBT |
| 31 | Johnson & Johnson | 47816GFH7 | Feb 2026 | 30,000,000 | — | $29.9M | +0.9% | 0.59% | STIV |
| 32 | Dominion Energy Inc | 2574P1FH0 | May 2026 | 30,000,000 | NEW | $29.9M | — | 0.59% | STIV |
| 33 | AGENCE CENTRALE ORGANISMES SEC | 000000000 | Feb 2026 | 30,000,000 | NEW | $29.9M | — | 0.59% | STIV |
| 34 | SUMITOMO MITSUI BANKING CORPOR | 000000000 | Feb 2026 | 30,000,000 | NEW | $29.7M | — | 0.58% | STIV |
| 35 | Entergy Corp | 29366GHS3 | May 2026 | 30,000,000 | NEW | $29.7M | — | 0.58% | STIV |
| 36 | Sanofi SA | 8010M3JN1 | May 2026 | 30,000,000 | NEW | $29.6M | — | 0.58% | STIV |
| 37 | PURE GROVE FUNDING | 74625UL68 | Feb 2026 | 30,000,000 | — | $29.5M | +0.8% | 0.58% | STIV |
| 38 | Kenvue Inc | 49177GFQ6 | Feb 2026 | 29,174,000 | — | $29.1M | +0.9% | 0.57% | STIV |
| 39 | Suncor Energy Inc | 86723BFB1 | May 2026 | 29,133,000 | NEW | $29.1M | — | 0.57% | STIV |
| 40 | Anheuser-Busch InBev Worldwide Inc | 03523LFV2 | May 2026 | 28,692,000 | NEW | $28.6M | — | 0.56% | STIV |
| 41 | Constellation Energy Generation LLC | 21038QFV1 | May 2026 | 28,192,000 | NEW | $28.1M | — | 0.55% | STIV |
| 42 | ANTALIS SA | 03664BFG6 | Feb 2026 | 26,909,000 | — | $26.9M | +1.0% | 0.53% | STIV |
| 43 | Glencore Funding LLC | 37790BH38 | May 2026 | 26,844,000 | NEW | $26.6M | — | 0.52% | STIV |
| 44 | E.ON SE | 26877KGD6 | May 2026 | 26,152,000 | NEW | $26.0M | — | 0.51% | STIV |
| 45 | PARADELLE FUNDING LLC | 69901NF90 | Feb 2026 | 25,991,000 | — | $26.0M | +0.9% | 0.51% | STIV |
| 46 | ONEOK Inc | 68269FFR5 | May 2026 | 25,000,000 | NEW | $24.9M | — | 0.49% | STIV |
| 47 | Charta LLC | 16115WG76 | May 2026 | 25,000,000 | NEW | $24.9M | — | 0.49% | STIV |
| 48 | EIDP Inc | 28249MGT4 | May 2026 | 25,000,000 | NEW | $24.8M | — | 0.49% | STIV |
| 49 | TOYOTA MOTOR CREDIT CORP | 89233HGT5 | Feb 2026 | 25,000,000 | — | $24.8M | +0.9% | 0.49% | STIV |
| 50 | VW CREDIT INC | 91842KJQ0 | Feb 2026 | 25,118,000 | — | $24.8M | +0.9% | 0.49% | STIV |
| 51 | MITSUBISHI UFJ TR&BK NY | 60683FGB4 | Feb 2026 | 23,454,000 | — | $23.5M | +0.0% | 0.46% | STIV |
| 52 | Glencore Funding LLC | 37790BH46 | May 2026 | 23,568,000 | NEW | $23.4M | — | 0.46% | STIV |
| 53 | Iowa Health System | 91331RF38 | Feb 2026 | 22,500,000 | — | $22.5M | +1.0% | 0.44% | STIV |
| 54 | Credit Industriel et Commercial/New York | 22536WPS9 | Feb 2026 | 22,000,000 | — | $22.0M | -0.2% | 0.43% | STIV |
| 55 | Victory Receivables Corp | 92646LGA2 | May 2026 | 21,954,000 | NEW | $21.9M | — | 0.43% | STIV |
| 56 | KOOKMIN BANK/NEW YORK | 48241G2Q4 | Feb 2026 | 21,502,000 | — | $21.5M | +0.0% | 0.42% | STIV |
| 57 | COLUMBIA FUNDING CO | 19767DF41 | Feb 2026 | 21,500,000 | — | $21.5M | +0.9% | 0.42% | STIV |
| 58 | FedEx Corp | 3142X3GM0 | May 2026 | 21,256,000 | NEW | $21.1M | — | 0.42% | STIV |
| 59 | RWE AG | 7497MBRL8 | May 2026 | 21,917,000 | NEW | $21.1M | — | 0.41% | STIV |
| 60 | BAYERISCHE LANDESBANK NY | 0727MDGX7 | Feb 2026 | 20,997,000 | — | $21.0M | +0.0% | 0.41% | STIV |
| 61 | Salisbury Receivables Co LLC | 79490BHB5 | Feb 2026 | 21,064,000 | — | $20.9M | +0.9% | 0.41% | STIV |
| 62 | Lloyds Bank Corporate Markets PLC/New York NY | 53947B4E7 | Feb 2026 | 20,727,000 | — | $20.7M | -0.1% | 0.41% | STIV |
| 63 | RWE AG | 7497MBFP2 | May 2026 | 20,215,000 | NEW | $20.2M | — | 0.40% | STIV |
| 64 | Linde Inc/CT | 53522MFC8 | May 2026 | 20,000,000 | NEW | $20.0M | — | 0.39% | STIV |
| 65 | Mercedes-Benz Finance North America LLC | 58768KFN0 | May 2026 | 20,000,000 | NEW | $19.9M | — | 0.39% | STIV |
| 66 | Barton Capital SA | 06945MHS8 | May 2026 | 20,000,000 | NEW | $19.8M | — | 0.39% | STIV |
| 67 | United States Treasury | 91282CKY6 | Feb 2026 | 18,999,900 | — | $19.0M | -0.2% | 0.37% | DBT |
| 68 | Walt Disney Co/The | 2546R3N75 | May 2026 | 19,314,000 | NEW | $18.9M | — | 0.37% | STIV |
| 69 | Bank of America NA | 06054RFA5 | May 2026 | 18,758,000 | NEW | $18.7M | — | 0.37% | STIV |
| 70 | Enel Finance America LLC | 29279HHM0 | May 2026 | 18,664,000 | NEW | $18.5M | — | 0.36% | STIV |
| 71 | Air Liquide US LLC | 00912UG87 | May 2026 | 18,500,000 | NEW | $18.4M | — | 0.36% | STIV |
| 72 | Hannover Funding Co LLC | 41068LHC3 | May 2026 | 17,857,000 | NEW | $17.7M | — | 0.35% | STIV |
| 73 | Ridgefield Funding Co LLC | 76582KK83 | May 2026 | 17,809,000 | NEW | $17.6M | — | 0.35% | STIV |
| 74 | BAYER CORPORATION | 07273MM86 | Feb 2026 | 17,945,000 | — | $17.5M | +0.8% | 0.34% | STIV |
| 75 | Atlantic Asset Securitization LLC | 04821UG71 | May 2026 | 17,269,000 | NEW | $17.2M | — | 0.34% | STIV |
| 76 | Cisco Systems Inc | 17277BG90 | May 2026 | 17,000,000 | NEW | $16.9M | — | 0.33% | STIV |
| 77 | Columbia Funding Co LLC | 19767DHJ6 | May 2026 | 16,244,000 | NEW | $16.1M | — | 0.32% | STIV |
| 78 | BARCLAYS BANK PLC NY | 06745GEL1 | Feb 2026 | 16,000,000 | — | $16.0M | +0.0% | 0.31% | STIV |
| 79 | Mastercard Inc | 57636PGA8 | May 2026 | 16,060,000 | NEW | $16.0M | — | 0.31% | STIV |
| 80 | Charles Schwab & Co Inc | 15987HLQ8 | May 2026 | 16,308,000 | NEW | $16.0M | — | 0.31% | STIV |
| 81 | Salisbury Receivables Co LLC | 79490BHJ8 | May 2026 | 15,929,000 | NEW | $15.8M | — | 0.31% | STIV |
| 82 | NORINCHUKIN BK NEW YORK BRH IN | 65603BKS7 | May 2026 | 15,755,000 | NEW | $15.8M | — | 0.31% | STIV |
| 83 | UBS AG/London | 90276JA22 | Feb 2026 | 15,622,000 | — | $15.6M | -0.0% | 0.31% | STIV |
| 84 | Sumitomo Mitsui Trust NY | 86564TQM8 | May 2026 | 15,600,000 | NEW | $15.6M | — | 0.31% | STIV |
| 85 | Starbird Funding Corp | 85520ML27 | May 2026 | 15,749,000 | NEW | $15.5M | — | 0.30% | STIV |
| 86 | BEDFORD ROW FUNDING CORP | 07644BH39 | Feb 2026 | 15,589,000 | — | $15.5M | +0.9% | 0.30% | STIV |
| 87 | Pure Grove Funding | 74625UFJ7 | May 2026 | 15,439,000 | NEW | $15.4M | — | 0.30% | STIV |
| 88 | BARCLAYS BANK PLC NY | 06745GEP2 | Feb 2026 | 15,394,000 | — | $15.4M | +0.0% | 0.30% | STIV |
| 89 | Deutsche Bank AG/New York NY | 25161DAP8 | Feb 2026 | 15,100,000 | — | $15.1M | -0.2% | 0.30% | STIV |
| 90 | Sheffield Receivables Co LLC | 82124MFW5 | May 2026 | 15,057,000 | NEW | $15.0M | — | 0.30% | STIV |
| 91 | Verizon Communications Inc | 92344MF32 | May 2026 | 15,000,000 | NEW | $15.0M | — | 0.29% | STIV |
| 92 | Ascension Health Alliance | 04351KFP2 | May 2026 | 15,000,000 | NEW | $15.0M | — | 0.29% | STIV |
| 93 | Chevron Corp | 16677KFS7 | Feb 2026 | 15,000,000 | — | $15.0M | +0.9% | 0.29% | STIV |
| 94 | United States Treasury | 91282CKS9 | Feb 2026 | 14,878,600 | — | $14.9M | -0.3% | 0.29% | DBT |
| 95 | EssilorLuxottica SA | 29728YFH3 | May 2026 | 14,877,000 | NEW | $14.8M | — | 0.29% | STIV |
| 96 | Oversea-Chinese Banking Corp Ltd | 69034BJ84 | May 2026 | 15,000,000 | NEW | $14.8M | — | 0.29% | STIV |
| 97 | JACKSON NTL L SHT TRM FD | 46850CNC7 | Feb 2026 | 15,022,000 | — | $14.7M | +0.8% | 0.29% | STIV |
| 98 | LVMH Moet Hennessy Louis Vuitton SE | 50244MNB4 | May 2026 | 15,000,000 | NEW | $14.6M | — | 0.29% | STIV |
| 99 | Mercedes-Benz Finance North America LLC | 58768KFR1 | May 2026 | 14,625,000 | NEW | $14.6M | — | 0.29% | STIV |
| 100 | RWE AG | 7497MBRK0 | May 2026 | 14,996,000 | NEW | $14.4M | — | 0.28% | STIV |
| 101 | NATL BANK OF KUWAIT NY | 63376GAW8 | Feb 2026 | 14,371,000 | — | $14.4M | +0.0% | 0.28% | STIV |
| 102 | EssilorLuxottica SA | 29728YGN9 | May 2026 | 14,408,000 | NEW | $14.3M | — | 0.28% | STIV |
| 103 | Jackson National Life Short Term Funding LLC | 46850CKN6 | Feb 2026 | 14,522,000 | — | $14.3M | +0.9% | 0.28% | STIV |
| 104 | MACQUARIE BANK LIMITED | 55607NF21 | Feb 2026 | 14,098,000 | — | $14.1M | +0.0% | 0.28% | STIV |
| 105 | Alexandria Real Estate Equities Inc | 01527MFC2 | May 2026 | 14,104,000 | NEW | $14.1M | — | 0.28% | STIV |
| 106 | DNB Bank ASA | 2332K1QR4 | May 2026 | 14,179,000 | NEW | $13.7M | — | 0.27% | STIV |
| 107 | NATIXIS NY BRANCH | 63873TJE9 | Feb 2026 | 13,543,000 | -1,457,000 | $13.6M | -9.7% | 0.27% | STIV |
| 108 | FIRST ABU DHABI BK PJSC | 31849MFF3 | Feb 2026 | 13,358,000 | -2,216,000 | $13.3M | -13.4% | 0.26% | STIV |
| 109 | Westpac Banking Corp | 9612CABK2 | May 2026 | 13,245,000 | NEW | $13.3M | — | 0.26% | STIV |
| 110 | Charles Schwab Corp/The | 8085A3GP4 | May 2026 | 13,197,000 | NEW | $13.1M | — | 0.26% | STIV |
| 111 | NATL BANK OF KUWAIT NY | 63376F2G4 | Feb 2026 | 13,000,000 | — | $13.0M | -0.1% | 0.26% | STIV |
| 112 | SUMITOMO MITSUI BANKING CORPOR | 000000000 | Feb 2026 | 13,000,000 | NEW | $13.0M | — | 0.26% | STIV |
| 113 | Bank of America NA | 06054RC91 | Feb 2026 | 12,888,000 | — | $12.9M | -0.1% | 0.25% | STIV |
| 114 | Sumitomo Mitsui Trust Bank Ltd/Singapore | 86564XG99 | May 2026 | 12,480,000 | NEW | $12.4M | — | 0.24% | STIV |
| 115 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Feb 2026 | 148,354 | -55,169 | $12.4M | -20.7% | 0.24% | EC |
| 116 | American Honda Finance Corp | 02665KHJ9 | May 2026 | 12,452,000 | NEW | $12.3M | — | 0.24% | STIV |
| 117 | Svenska Handelsbanken AB | 86960KQN5 | May 2026 | 12,684,000 | NEW | $12.3M | — | 0.24% | STIV |
| 118 | National Bank of Canada | 63307NRZ2 | Feb 2026 | 12,000,000 | — | $12.0M | +0.0% | 0.24% | STIV |
| 119 | DEUTSCHE BANK AG LDN | 000000000 | Feb 2026 | 12,000,000 | NEW | $11.9M | — | 0.23% | STIV |
| 120 | Paradelle Funding LLC | 69901NR89 | May 2026 | 12,233,000 | NEW | $11.8M | — | 0.23% | STIV |
| 121 | TotalEnergies Capital USA LLC | 89158MGF5 | Feb 2026 | 11,497,000 | — | $11.4M | +0.9% | 0.22% | STIV |
| 122 | JACKSON NTL L SHT TRM FD | 46850CLW5 | Feb 2026 | 11,598,000 | — | $11.4M | +0.8% | 0.22% | STIV |
| 123 | Johnson & Johnson | 47816GFW4 | Feb 2026 | 11,187,000 | — | $11.2M | +0.9% | 0.22% | STIV |
| 124 | Swedbank AB | 87020XQP8 | May 2026 | 11,468,000 | NEW | $11.1M | — | 0.22% | STIV |
| 125 | Jackson National Life Short Term Funding LLC | 46850CJA6 | Feb 2026 | 11,216,000 | — | $11.1M | +0.9% | 0.22% | STIV |
| 126 | Banco Bilbao Vizcaya Argentaria/New York NY | 05974YS56 | May 2026 | 11,165,000 | NEW | $10.7M | — | 0.21% | STIV |
| 127 | HSBC USA INC | 40434WFS5 | Feb 2026 | 10,689,000 | — | $10.7M | -0.0% | 0.21% | STIV |
| 128 | GENERAL MOTORS FINL CO | 37046UH61 | Feb 2026 | 10,652,000 | — | $10.6M | +1.0% | 0.21% | STIV |
| 129 | Charles Schwab Corp/The | 8085A3G82 | May 2026 | 10,508,000 | NEW | $10.5M | — | 0.21% | STIV |
| 130 | Invesco DB Commodity Index Tracking Fund | 46138B103 | Feb 2026 | 350,730 | -174,432 | $10.3M | -21.6% | 0.20% | EC |
| 131 | Podium Funding Trust | 73044BFG0 | Feb 2026 | 10,000,000 | — | $10.0M | +0.0% | 0.20% | STIV |
| 132 | Enel Finance America LLC | 29279HFS9 | May 2026 | 10,000,000 | NEW | $10.0M | — | 0.20% | STIV |
| 133 | McCormick & Co Inc/MD | 57978DG11 | May 2026 | 10,000,000 | NEW | $10.0M | — | 0.20% | STIV |
| 134 | Salisbury Receivables Co LLC | 79490BHC3 | Feb 2026 | 10,003,000 | — | $9.9M | +0.9% | 0.20% | STIV |
| 135 | DBS Bank Ltd | 23305EFF5 | May 2026 | 9,938,000 | NEW | $9.9M | — | 0.20% | STIV |
| 136 | DEUTSCHE BANK AG LDN | 000000000 | Feb 2026 | 10,000,000 | NEW | $9.8M | — | 0.19% | STIV |
| 137 | Albion Capital Corp SA / Albion Capital LLC | 01329XHH5 | May 2026 | 9,706,000 | NEW | $9.6M | — | 0.19% | STIV |
| 138 | Albion Capital Corp SA / Albion Capital LLC | 01329XLG2 | May 2026 | 9,750,000 | NEW | $9.6M | — | 0.19% | STIV |
| 139 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 634,382 | NEW | $9.4M | — | 0.19% | DE |
| 140 | United States Treasury | 91282CMP3 | May 2026 | 9,340,800 | NEW | $9.4M | — | 0.18% | DBT |
| 141 | VW CREDIT INC | 91842KG18 | Feb 2026 | 9,275,000 | — | $9.2M | +1.0% | 0.18% | STIV |
| 142 | Constellation Energy Generation LLC | 21038QF17 | May 2026 | 8,965,000 | NEW | $9.0M | — | 0.18% | STIV |
| 143 | SUMITOMO MITSUI BANKING CORPOR | 000000000 | Feb 2026 | 9,000,000 | NEW | $9.0M | — | 0.18% | STIV |
| 144 | Albion Capital Corp SA / Albion Capital LLC | 01329XLP2 | May 2026 | 8,824,000 | NEW | $8.7M | — | 0.17% | STIV |
| 145 | Cisco Systems Inc | 17277BHX6 | May 2026 | 8,697,000 | NEW | $8.6M | — | 0.17% | STIV |
| 146 | Salisbury Receivables Co LLC | 79539QBY1 | Feb 2026 | 8,500,000 | — | $8.5M | -0.0% | 0.17% | STIV |
| 147 | Antalis SA | 03664BHT6 | May 2026 | 8,492,000 | NEW | $8.4M | — | 0.17% | STIV |
| 148 | BANCO SANTANDER SA/NY | 05973RHQ8 | Feb 2026 | 8,352,000 | — | $8.4M | -0.0% | 0.16% | STIV |
| 149 | Hannover Funding Co LLC | 41068LH58 | May 2026 | 8,348,000 | NEW | $8.3M | — | 0.16% | STIV |
| 150 | GENERAL MOTORS FINL CO | 37046UFN6 | Feb 2026 | 8,201,000 | — | $8.2M | +1.0% | 0.16% | STIV |
| 151 | ServiceNow Inc | 81762TF82 | May 2026 | 8,005,000 | NEW | $8.0M | — | 0.16% | STIV |
| 152 | WELLS FARGO BANK NA | 95001KVT8 | Feb 2026 | 7,978,000 | — | $8.0M | -0.1% | 0.16% | STIV |
| 153 | DEUTSCHE BANK AG LDN | 000000000 | Feb 2026 | 8,000,000 | NEW | $7.9M | — | 0.15% | STIV |
| 154 | LMA-Americas LLC | 53944RJQ2 | May 2026 | 7,952,000 | NEW | $7.9M | — | 0.15% | STIV |
| 155 | BANK OF MONTREAL CHICAGO | 06370B4A9 | Feb 2026 | 7,639,000 | — | $7.6M | -0.0% | 0.15% | STIV |
| 156 | Royal Bank of Canada/New York NY | 78015DQC7 | May 2026 | 7,828,000 | NEW | $7.6M | — | 0.15% | STIV |
| 157 | ServiceNow Inc | 81762TH31 | May 2026 | 7,351,000 | NEW | $7.3M | — | 0.14% | STIV |
| 158 | Albion Capital Corp SA / Albion Capital LLC | 01329XF87 | May 2026 | 7,307,000 | NEW | $7.3M | — | 0.14% | STIV |
| 159 | iShares Gold Trust | 464285204 | Feb 2026 | 84,801 | -60,248 | $7.2M | -49.6% | 0.14% | EC |
| 160 | WELLS FARGO BANK NA | 95001KYM0 | May 2026 | 7,121,000 | NEW | $7.1M | — | 0.14% | STIV |
| 161 | Barclays Bank PLC | 06741EJ43 | May 2026 | 7,184,000 | NEW | $7.1M | — | 0.14% | STIV |
| 162 | United States Treasury | 91282CLH2 | Feb 2026 | 7,077,800 | — | $7.1M | -0.0% | 0.14% | DBT |
| 163 | ING US Funding LLC | 44988GJ33 | May 2026 | 7,054,000 | NEW | $7.1M | — | 0.14% | STIV |
| 164 | GENERAL MOTORS FINL CO | 37046UHC8 | Feb 2026 | 7,093,000 | — | $7.0M | +1.0% | 0.14% | STIV |
| 165 | CREDIT INDUST ET COMM NY | 22536WRL2 | May 2026 | 6,942,000 | NEW | $6.9M | — | 0.14% | STIV |
| 166 | Macquarie Bank Ltd | 55607LQX5 | May 2026 | 6,909,000 | NEW | $6.7M | — | 0.13% | STIV |
| 167 | La Fayette Asset Securitization LLC | 50286MFF3 | May 2026 | 6,537,000 | NEW | $6.5M | — | 0.13% | STIV |
| 168 | Lloyds Bank PLC | 53943SKK2 | May 2026 | 6,538,000 | NEW | $6.4M | — | 0.13% | STIV |
| 169 | Albion Capital Corp SA / Albion Capital LLC | 01329XGF0 | May 2026 | 6,371,000 | NEW | $6.3M | — | 0.12% | STIV |
| 170 | UBS AG/Stamford CT | 90275DWC0 | May 2026 | 6,300,000 | NEW | $6.3M | — | 0.12% | STIV |
| 171 | Chicago Board of Trade | 000000000 | Feb 2026 | 10,005 | NEW | $6.0M | — | 0.12% | DIR |
| 172 | Credit Agricole Corporate and Investment Bank/New York | 22536J6L4 | Feb 2026 | 6,002,000 | — | $6.0M | -0.1% | 0.12% | STIV |
| 173 | Toronto-Dominion Bank/The | 89119BR73 | May 2026 | 6,157,000 | NEW | $5.9M | — | 0.12% | STIV |
| 174 | DEUTSCHE BANK NY | 25152XYT1 | Feb 2026 | 5,758,000 | — | $5.8M | -0.0% | 0.11% | STIV |
| 175 | BARCLAYS US CCP | 06741EKD1 | Feb 2026 | 5,701,000 | — | $5.6M | +0.9% | 0.11% | STIV |
| 176 | Walt Disney Co/The | 2546R3NC4 | May 2026 | 5,652,000 | NEW | $5.5M | — | 0.11% | STIV |
| 177 | General Motors Financial Co Inc | 37046UPS4 | May 2026 | 5,582,000 | NEW | $5.4M | — | 0.11% | STIV |
| 178 | Podium Funding Trust | 73044BEV8 | May 2026 | 5,369,000 | NEW | $5.4M | — | 0.11% | STIV |
| 179 | Chicago Board of Trade | 000000000 | Feb 2026 | 8,129 | NEW | $5.3M | — | 0.10% | DIR |
| 180 | Alexandria Real Estate Equities Inc | 01527MF57 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.10% | STIV |
| 181 | MITSUBISHI UFJ TRUST AND BKNG | 000000000 | Feb 2026 | 5,000,000 | NEW | $5.0M | — | 0.10% | STIV |
| 182 | Lloyds Bank Corporate Markets PLC/New York NY | 53947B6H8 | May 2026 | 4,484,000 | NEW | $4.5M | — | 0.09% | STIV |
| 183 | Podium Funding Trust | 73044GJ18 | May 2026 | 4,308,000 | NEW | $4.3M | — | 0.08% | STIV |
| 184 | Podium Funding Trust | 73044GKM0 | May 2026 | 4,307,000 | NEW | $4.2M | — | 0.08% | STIV |
| 185 | National Westminster Bank PLC | 63854FSL6 | May 2026 | 4,335,000 | NEW | $4.2M | — | 0.08% | STIV |
| 186 | Albion Capital Corp SA / Albion Capital LLC | 01329XF53 | May 2026 | 4,151,000 | NEW | $4.1M | — | 0.08% | STIV |
| 187 | Versailles Commercial Paper LLC | 92512MHX0 | May 2026 | 4,158,000 | NEW | $4.1M | — | 0.08% | STIV |
| 188 | NATL BANK OF KUWAIT NY | 63376GBS6 | Feb 2026 | 4,108,000 | — | $4.1M | +0.0% | 0.08% | STIV |
| 189 | Banco Bilbao Vizcaya Argentaria/New York NY | 05971MEQ4 | Feb 2026 | 4,100,000 | — | $4.1M | -0.1% | 0.08% | STIV |
| 190 | BAYERISCHE LANDESBANK NY | 0727MDFK6 | Feb 2026 | 4,020,000 | — | $4.0M | -0.1% | 0.08% | STIV |
| 191 | Albion Capital Corp SA / Albion Capital LLC | 01329XGT0 | May 2026 | 3,982,000 | NEW | $4.0M | — | 0.08% | STIV |
| 192 | Macquarie Bank Ltd | 55607LSC9 | May 2026 | 3,958,000 | NEW | $3.8M | — | 0.07% | STIV |
| 193 | Vanguard Real Estate ETF | 922908553 | May 2026 | 38,270 | NEW | $3.7M | — | 0.07% | EC |
| 194 | United States Treasury | 912797TC1 | Feb 2026 | 3,660,300 | — | $3.6M | +0.8% | 0.07% | STIV |
| 195 | Antalis SA | 03664BH58 | Feb 2026 | 3,463,000 | — | $3.4M | +0.9% | 0.07% | STIV |
| 196 | United States Treasury | 91282CLB5 | Feb 2026 | 3,326,100 | — | $3.3M | -0.2% | 0.07% | DBT |
| 197 | BRIGHTHOUSE FIN ST FDG | 10924JH60 | Feb 2026 | 3,210,000 | — | $3.2M | +1.0% | 0.06% | STIV |
| 198 | PODIUM FUNDING TRUST | 73044GF46 | Feb 2026 | 3,140,000 | — | $3.1M | +0.9% | 0.06% | STIV |
| 199 | GENERAL MOTORS FINL CO | 37046UJ93 | Feb 2026 | 3,100,000 | — | $3.1M | +1.0% | 0.06% | STIV |
| 200 | BARCLAYS BK PLC NEW YORK BRH I | 06745GJU6 | May 2026 | 2,900,000 | NEW | $2.9M | — | 0.06% | STIV |
| 201 | ROYAL BANK OF CANADA NY | 78015DJN1 | Feb 2026 | 2,835,000 | — | $2.8M | +0.9% | 0.06% | STIV |
| 202 | Chicago Board of Trade | 000000000 | Feb 2026 | 7,196 | NEW | $2.3M | — | 0.05% | DIR |
| 203 | Liberty Street Funding LLC | 53128PBT6 | May 2026 | 2,225,000 | NEW | $2.2M | — | 0.04% | STIV |
| 204 | NATWEST MARKETS PLC | 63906FFP9 | Feb 2026 | 2,210,000 | — | $2.2M | +0.9% | 0.04% | STIV |
| 205 | PARADELLE FUNDING LLC | 69901Q3S4 | Feb 2026 | 2,000,000 | — | $2.0M | -0.0% | 0.04% | STIV |
| 206 | Novant Health Inc | 67001HFQ8 | May 2026 | 1,905,000 | NEW | $1.9M | — | 0.04% | STIV |
| 207 | Alexandria Real Estate Equities Inc | 01527MF16 | May 2026 | 1,899,000 | NEW | $1.9M | — | 0.04% | STIV |
| 208 | iShares Core S&P 500 ETF | 464287200 | May 2026 | 2,362 | NEW | $1.8M | — | 0.04% | EC |
| 209 | Barclays Bank PLC | 000000000 | Feb 2026 | 216,900,000 | NEW | $1.6M | — | 0.03% | DFE |
| 210 | United States Treasury | 91282CLA7 | Feb 2026 | 1,567,800 | — | $1.6M | -0.0% | 0.03% | DBT |
| 211 | LA FAYETTE ASSET SECURIT | 50286PBZ6 | Feb 2026 | 1,447,000 | — | $1.4M | -0.0% | 0.03% | STIV |
| 212 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 83 | NEW | $1.4M | — | 0.03% | DE |
| 213 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | 100,006,463 | NEW | $1.3M | — | 0.03% | DE |
| 214 | Mont Blanc Capital Corp | 6117P5GL5 | May 2026 | 1,203,000 | NEW | $1.2M | — | 0.02% | STIV |
| 215 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 20 | NEW | $1.1M | — | 0.02% | DE |
| 216 | Osaka Exchange | 000000000 | Feb 2026 | 43 | NEW | $1.1M | — | 0.02% | DE |
| 217 | General Motors Financial Co Inc | 37046UHM6 | May 2026 | 1,013,000 | NEW | $1.0M | — | 0.02% | STIV |
| 218 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | 67,845,123 | NEW | $877K | — | 0.02% | DE |
| 219 | United States Treasury | 91282CCW9 | Feb 2026 | 616,700 | — | $612K | +0.7% | 0.01% | DBT |
| 220 | United States Treasury | 91282CCZ2 | Feb 2026 | 588,200 | — | $583K | +0.7% | 0.01% | DBT |
| 221 | United States Treasury | 91282CHU8 | Feb 2026 | 361,700 | — | $362K | -0.2% | 0.01% | DBT |
| 222 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $330K | — | 0.01% | DFE |
| 223 | Mercado Mexicano De Derivados | 000000000 | Feb 2026 | 252 | NEW | $324K | — | 0.01% | DE |
| 224 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $249K | — | 0.00% | DFE |
| 225 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $222K | — | 0.00% | DFE |
| 226 | United States Treasury | 91282CLP4 | Feb 2026 | 204,600 | — | $204K | -0.0% | 0.00% | DBT |
| 227 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $51K | — | 0.00% | DFE |
| 228 | Bank of America NA | 000000000 | Feb 2026 | 78,530,000 | NEW | $8K | — | 0.00% | DFE |
| 229 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 3 | NEW | $7K | — | 0.00% | DE |
| 230 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 231 | Bank of America NA | 000000000 | Feb 2026 | -78,530,000 | NEW | $-92 | — | -0.00% | DFE |
| 232 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-30834 | — | -0.00% | DFE |
| 233 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-150278 | — | -0.00% | DFE |
| 234 | National Stock Exchange Of India | 000000000 | Feb 2026 | 2,096 | NEW | $-208330 | — | -0.00% | DE |
| 235 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | -746,800 | NEW | $-240882 | — | -0.00% | DE |
| 236 | Barclays Bank PLC | 000000000 | Feb 2026 | -216,900,000 | NEW | $-266654 | — | -0.01% | DFE |
| 237 | South African Futures Exchange | 000000000 | Feb 2026 | 920 | NEW | $-710623 | — | -0.01% | DE |
| 238 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-1131774 | — | -0.02% | DFE |
| 239 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 553,127,483 | NEW | $-1610397 | — | -0.03% | DIR |
| 240 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | -634,382 | NEW | $-2965143 | — | -0.06% | DE |
| ✕ | Goldman Sachs Financial Square Government Fund | 38141W273 | — | 1,392,066,599 | SOLD | $1392.1M | — | — | — |
| ✕ | Nederlandse Waterschapsbank NV | 63975VCC2 | — | 54,353,000 | SOLD | $54.3M | — | — | — |
| ✕ | Alexandria Real Estate Equities Inc | 01527MCD3 | — | 53,188,000 | SOLD | $53.1M | — | — | — |
| ✕ | ENEL FINANCE AMERICA LLC | 29279HDN2 | — | 48,025,000 | SOLD | $47.8M | — | — | — |
| ✕ | ALBERTA PROVINCE | 01306NDL9 | — | 45,000,000 | SOLD | $44.8M | — | — | — |
| ✕ | TOTALENERGIES CAPITAL SA | 89152FDV4 | — | 45,000,000 | SOLD | $44.7M | — | — | — |
| ✕ | ESSILORLUXOTTICA | 29728YCS2 | — | 41,900,000 | SOLD | $41.8M | — | — | — |
| ✕ | ORACLE CORP | 6840C3DG5 | — | 39,511,000 | SOLD | $39.3M | — | — | — |
| ✕ | BASF SE | 05526MCW3 | — | 38,137,000 | SOLD | $38.0M | — | — | — |
| ✕ | United States Treasury | 91282CCP4 | — | 34,774,000 | SOLD | $34.3M | — | — | — |
| ✕ | United States Treasury | 91282CKH3 | — | 34,009,000 | SOLD | $34.0M | — | — | — |
| ✕ | Alimentation Couche-Tard Inc | 01626VC68 | — | 30,998,000 | SOLD | $31.0M | — | — | — |
| ✕ | PARK AVE COLL NOTES | 70018RFF5 | — | 30,000,000 | SOLD | $30.0M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 43851UCJ0 | — | 30,000,000 | SOLD | $29.9M | — | — | — |
| ✕ | Jupiter Securitization Co LLC | 48207KET8 | — | 27,400,000 | SOLD | $27.4M | — | — | — |
| ✕ | Charles Schwab Corp/The | 8085A3ET8 | — | 26,502,000 | SOLD | $26.3M | — | — | — |
| ✕ | Suncor Energy Inc | 86723BCK4 | — | 25,211,000 | SOLD | $25.2M | — | — | — |
| ✕ | RWE AG | 7497MBCL4 | — | 25,000,000 | SOLD | $24.9M | — | — | — |
| ✕ | ONEOK Inc | 68269FCL1 | — | 25,000,000 | SOLD | $24.9M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37046UDD0 | — | 25,000,000 | SOLD | $24.9M | — | — | — |
| ✕ | New York Life Short Term Funding LLC | 64952YEL9 | — | 25,000,000 | SOLD | $24.8M | — | — | — |
| ✕ | WALT DISNEY COMPANY | 2546R3EN0 | — | 24,000,000 | SOLD | $23.8M | — | — | — |
| ✕ | BELL CANADA | 07787QD78 | — | 23,750,000 | SOLD | $23.7M | — | — | — |
| ✕ | Koch Cos LLC | 50000NE83 | — | 23,077,000 | SOLD | $22.9M | — | — | — |
| ✕ | Schlumberger Investment SA | 80686CCQ7 | — | 22,841,000 | SOLD | $22.8M | — | — | — |
| ✕ | THUNDER BAY FNDNG LLC | 88603YKD2 | — | 22,000,000 | SOLD | $22.0M | — | — | — |
| ✕ | ARCHER DANIELS MIDLAND | 03948HCB5 | — | 21,973,000 | SOLD | $21.9M | — | — | — |
| ✕ | E.ON SE | 26877KE71 | — | 21,690,000 | SOLD | $21.5M | — | — | — |
| ✕ | ALBION CAP CORP/LLC | 01329XEF2 | — | 21,360,000 | SOLD | $21.2M | — | — | — |
| ✕ | PURE GROVE FUNDING | 74625UE74 | — | 21,192,000 | SOLD | $21.0M | — | — | — |
| ✕ | United States Treasury | 912797TA5 | — | 21,052,500 | SOLD | $21.0M | — | — | — |
| ✕ | Banco Bilbao Vizcaya Argentaria/New York NY | 05971MEE1 | — | 21,000,000 | SOLD | $21.0M | — | — | — |
| ✕ | Collateralized Commercial Paper V Co LLC | 19423RRM3 | — | 20,000,000 | SOLD | $20.0M | — | — | — |
| ✕ | COLUMBIA FUNDING CO | 19765V3C8 | — | 20,000,000 | SOLD | $20.0M | — | — | — |
| ✕ | ENEL FINANCE AMERICA LLC | 29279HC60 | — | 20,000,000 | SOLD | $20.0M | — | — | — |
| ✕ | Emerson Electric Co | 29101BE57 | — | 20,000,000 | SOLD | $19.9M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37046UDL2 | — | 19,533,000 | SOLD | $19.4M | — | — | — |
| ✕ | Unilever Finance Netherlands BV | 90478DDD4 | — | 19,274,000 | SOLD | $19.2M | — | — | — |
| ✕ | TORONTO DOMINION BANK NY | 89115D5Q5 | — | 19,051,000 | SOLD | $19.1M | — | — | — |
| ✕ | SWEDBANK (NEW YORK) | 87019WH32 | — | 18,804,000 | SOLD | $18.8M | — | — | — |
| ✕ | ELECTRICITE DE FRANCE | 28504HC93 | — | 18,760,000 | SOLD | $18.7M | — | — | — |
| ✕ | ANTALIS SA | 03664BC38 | — | 18,743,000 | SOLD | $18.7M | — | — | — |
| ✕ | CHARLES SCHWAB CORP | 8085A3EF8 | — | 17,396,000 | SOLD | $17.3M | — | — | — |
| ✕ | BANCO SANTANDER SA | 05970UEB0 | — | 17,300,000 | SOLD | $17.2M | — | — | — |
| ✕ | PARK AVE COLL NOTES | 70018RCM3 | — | 16,969,000 | SOLD | $17.0M | — | — | — |
| ✕ | VW CREDIT INC | 91842KD78 | — | 16,818,000 | SOLD | $16.7M | — | — | — |
| ✕ | United States Treasury | 912797RG4 | — | 16,812,100 | SOLD | $16.6M | — | — | — |
| ✕ | STANDARD CHARTERED BK/NY | 85325VSW1 | — | 16,040,000 | SOLD | $16.1M | — | — | — |
| ✕ | WESTPAC BANKING CORP | 9612C47D7 | — | 15,924,000 | SOLD | $15.9M | — | — | — |
| ✕ | Alimentation Couche-Tard Inc | 01626VD75 | — | 15,847,000 | SOLD | $15.8M | — | — | — |
| ✕ | Nederlandse Waterschapsbank NV | 63975VCD0 | — | 15,639,000 | SOLD | $15.6M | — | — | — |
| ✕ | ALBION CAP CORP/LLC | 01329XCS6 | — | 15,644,000 | SOLD | $15.6M | — | — | — |
| ✕ | ALBION CAP CORP/LLC | 01329XCL1 | — | 15,216,000 | SOLD | $15.2M | — | — | — |
| ✕ | Banco Santander SA/New York | 05973REW8 | — | 15,132,000 | SOLD | $15.2M | — | — | — |
| ✕ | BARCLAYS BANK PLC NY | 06745GDP3 | — | 15,000,000 | SOLD | $15.0M | — | — | — |
| ✕ | Versailles Commercial Paper LLC | 92513JTH8 | — | 15,000,000 | SOLD | $15.0M | — | — | — |
| ✕ | PODIUM FUNDING TRUST | 73044GD14 | — | 15,000,000 | SOLD | $14.9M | — | — | — |
| ✕ | Emerson Electric Co | 29101BED0 | — | 15,000,000 | SOLD | $14.9M | — | — | — |
| ✕ | Bank of Montreal | 06369MDP5 | — | 14,654,000 | SOLD | $14.6M | — | — | — |
| ✕ | ENEL FINANCE AMERICA LLC | 29279HDQ5 | — | 14,629,000 | SOLD | $14.5M | — | — | — |
| ✕ | LIME FUNDING LLC | 53262RD25 | — | 14,350,000 | SOLD | $14.3M | — | — | — |
| ✕ | EQUITABLE SHORT TERM FUN | 29456DC98 | — | 14,000,000 | SOLD | $14.0M | — | — | — |
| ✕ | GLENCORE FUNDING LLC | 37790BCC3 | — | 13,371,000 | SOLD | $13.4M | — | — | — |
| ✕ | BELL CANADA | 07787QC38 | — | 13,234,000 | SOLD | $13.2M | — | — | — |
| ✕ | LIBERTY STREET FDG LLC | 53127UES5 | — | 13,333,000 | SOLD | $13.2M | — | — | — |
| ✕ | BELL CANADA | 07787QCC8 | — | 13,000,000 | SOLD | $13.0M | — | — | — |
| ✕ | BAYERISCHE LANDESBANK NY | 0727MDET8 | — | 12,924,000 | SOLD | $12.9M | — | — | — |
| ✕ | LSEG US FIN CORP | 50220WDG0 | — | 12,574,000 | SOLD | $12.5M | — | — | — |
| ✕ | VICTORY RECEIVABLES CORP | 92646LDP2 | — | 12,500,000 | SOLD | $12.4M | — | — | — |
| ✕ | VERSAILLES COM PAPER LLC | 92513JTD7 | — | 11,200,000 | SOLD | $11.2M | — | — | — |
| ✕ | LVMH MOET HENNESSY VUITT | 50244MCC4 | — | 11,051,000 | SOLD | $11.0M | — | — | — |
| ✕ | ALBION CAP CORP/LLC | 01329XEM7 | — | 10,855,000 | SOLD | $10.8M | — | — | — |
| ✕ | PURE GROVE FUNDING | 74625UET6 | — | 10,422,000 | SOLD | $10.3M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 43851UC43 | — | 9,948,000 | SOLD | $9.9M | — | — | — |
| ✕ | Hannover Funding Co LLC | 41068LCB0 | — | 9,913,000 | SOLD | $9.9M | — | — | — |
| ✕ | STANDARD CHARTERED BK/NY | 85325VSU5 | — | 9,734,000 | SOLD | $9.7M | — | — | — |
| ✕ | United States Treasury | 91282CKK6 | — | 9,520,200 | SOLD | $9.5M | — | — | — |
| ✕ | ENTERGY CORP | 29366GCA7 | — | 9,527,000 | SOLD | $9.5M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37046UCS8 | — | 9,481,000 | SOLD | $9.5M | — | — | — |
| ✕ | Credit Industriel et Commercial/New York | 22536WK39 | — | 9,000,000 | SOLD | $9.0M | — | — | — |
| ✕ | Bank of New Zealand | 06406QFA2 | — | 7,794,000 | SOLD | $7.7M | — | — | — |
| ✕ | TORONTO DOMINION BANK NY | 89115DML7 | — | 7,616,000 | SOLD | $7.6M | — | — | — |
| ✕ | DUKE ENERGY CORPORATION | 26244JCP2 | — | 7,500,000 | SOLD | $7.5M | — | — | — |
| ✕ | Nutrien Ltd | 67077VCB2 | — | 7,462,000 | SOLD | $7.5M | — | — | — |
| ✕ | Penske Truck Leasing Co LP | 70962BE67 | — | 7,385,000 | SOLD | $7.3M | — | — | — |
| ✕ | PODIUM FUNDING TRUST | 73044GE70 | — | 7,195,000 | SOLD | $7.1M | — | — | — |
| ✕ | BARCLAYS US CCP | 06741EE55 | — | 7,178,000 | SOLD | $7.1M | — | — | — |
| ✕ | Antalis SA | 03664BEC6 | — | 6,663,000 | SOLD | $6.6M | — | — | — |
| ✕ | VW CREDIT INC | 91842KCG9 | — | 6,602,000 | SOLD | $6.6M | — | — | — |
| ✕ | BANK OF NEW YORK MELLON | 06428DAD4 | — | 6,487,000 | SOLD | $6.5M | — | — | — |
| ✕ | Banco Santander SA/New York | 05973RHN5 | — | 5,991,000 | SOLD | $6.0M | — | — | — |
| ✕ | Albion Capital Corp SA / Albion Capital LLC | 01329XCR8 | — | 5,671,000 | SOLD | $5.7M | — | — | — |
| ✕ | BARCLAYS US CCP | 06741ECP3 | — | 5,500,000 | SOLD | $5.5M | — | — | — |
| ✕ | Kenvue Inc | 49177GC97 | — | 5,020,000 | SOLD | $5.0M | — | — | — |
| ✕ | TORONTO DOMINION BK | 89115DLC8 | — | 4,957,000 | SOLD | $5.0M | — | — | — |
| ✕ | MIZUHO BANK LTD/NY | 60701A2K8 | — | 4,636,000 | SOLD | $4.6M | — | — | — |
| ✕ | PARADELLE FUNDING LLC | 69901NDM3 | — | 4,583,000 | SOLD | $4.6M | — | — | — |
| ✕ | Albion Capital Corp SA / Albion Capital LLC | 01329XCG2 | — | 4,565,000 | SOLD | $4.6M | — | — | — |
| ✕ | PODIUM FUNDING TRUST | 73044BEU0 | — | 4,448,000 | SOLD | $4.4M | — | — | — |
| ✕ | Lloyds Bank Corporate Markets PLC/New York NY | 53947B3V0 | — | 4,334,000 | SOLD | $4.3M | — | — | — |
| ✕ | United States Treasury | 912797TD9 | — | 4,045,300 | SOLD | $4.0M | — | — | — |
| ✕ | Macquarie Group Ltd | 55608VEN7 | — | 3,774,000 | SOLD | $3.7M | — | — | — |
| ✕ | TOTALENERGIES CAPITAL SA | 89152FCW3 | — | 3,500,000 | SOLD | $3.5M | — | — | — |
| ✕ | CABOT TRAIL FUNDING LLC | 12710CAV1 | — | 3,216,000 | SOLD | $3.2M | — | — | — |
| ✕ | SOCIETE GENERALE | 83369CF17 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | iShares 7-10 Year Treasury Bond ETF | 464287440 | — | 24,667 | SOLD | $2.4M | — | — | — |
| ✕ | LMA-Americas LLC | 53944RCD8 | — | 2,177,000 | SOLD | $2.2M | — | — | — |
| ✕ | LMA-Americas LLC | 53944RCG1 | — | 2,177,000 | SOLD | $2.2M | — | — | — |
| ✕ | LMA-Americas LLC | 53944RCH9 | — | 2,121,000 | SOLD | $2.1M | — | — | — |
| ✕ | LMA AMERICAS LLC | 53944RCJ5 | — | 2,120,000 | SOLD | $2.1M | — | — | — |
| ✕ | United States Treasury | 91282CCJ8 | — | 1,800,600 | SOLD | $1.8M | — | — | — |
| ✕ | ANTALIS SA | 03664BCB0 | — | 1,763,000 | SOLD | $1.8M | — | — | — |
| ✕ | LLOYDS BANK PLC | 53943SDL8 | — | 1,276,000 | SOLD | $1.3M | — | — | — |
| ✕ | VW CREDIT INC | 91842KCQ7 | — | 1,233,000 | SOLD | $1.2M | — | — | — |
| ✕ | United States Treasury | 912797TJ6 | — | 584,100 | SOLD | $0.6M | — | — | — |
| ✕ | United States Treasury | 912828Y95 | — | 385,300 | SOLD | $0.4M | — | — | — |