Basic Stats
Portfolio Value $ 68,239,102
Current Positions 522
Latest Holdings, Performance, AUM (from 13F, 13D)

Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares has disclosed 522 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 68,239,102 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares’s top holdings are Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , United Sates Treasury Bond Bond (US:US912810QN19) , Freddie Mac Pool (US:US3133KNMZ32) , Uniform Mortgage-Backed Security, TBA (US:US01F0226757) , and UMBS (US:US31418EKU37) . Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares’s new positions include Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , United Sates Treasury Bond Bond (US:US912810QN19) , Freddie Mac Pool (US:US3133KNMZ32) , Uniform Mortgage-Backed Security, TBA (US:US01F0226757) , and UMBS (US:US31418EKU37) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.00 3.5676 3.5676
1.58 2.8236 2.8236
1.41 2.5240 2.5240
1.41 2.5240 2.5240
0.50 0.8926 0.8926
0.50 0.8926 0.8926
0.48 0.8600 0.8600
0.48 0.8600 0.8600
0.48 0.8576 0.8576
0.48 0.8576 0.8576
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.42 0.42 0.7429 -2.7637
0.05 0.0885 -0.2460
0.20 0.3578 -0.2125
0.04 0.0638 -0.1813
0.00 0.0054 -0.1635
0.13 0.2333 -0.1213
0.03 0.0618 -0.1193
0.03 0.0454 -0.1120
0.05 0.0968 -0.1015
0.05 0.0968 -0.1015
13F and Fund Filings

This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US01F0526727 / Uniform Mortgage-Backed Security, TBA 2.00 3.5676 3.5676
US912810QN19 / United Sates Treasury Bond Bond 1.58 2.8236 2.8236
United States Treasury Note/Bond / DBT (US912810UB25) 1.41 2.5240 2.5240
United States Treasury Note/Bond / DBT (US912810UB25) 1.41 2.5240 2.5240
US3133KNMZ32 / Freddie Mac Pool 1.35 -1.82 2.4054 0.0839
United States Treasury Note/Bond / DBT (US91282CKJ98) 1.10 0.09 1.9700 0.1056
United States Treasury Note/Bond / DBT (US91282CKJ98) 1.10 0.09 1.9700 0.1056
US01F0226757 / Uniform Mortgage-Backed Security, TBA 0.83 -7.89 1.4809 0.1426
US31418EKU37 / UMBS 0.83 -2.48 1.4754 0.0410
US3140QQUM54 / Fannie Mae Pool 0.82 -2.04 1.4617 0.0485
US36179W7L60 / Ginnie Mae II Pool 0.81 -4.01 1.4539 0.0181
US36179XHY58 / GINNIE MAE II POOL 0.79 -2.35 1.4096 0.0422
US3140XJZE67 / UMBS 0.77 -4.23 1.3735 0.0144
US36179WTX64 / Ginnie Mae II Pool 0.74 -2.24 1.3241 0.0406
US3140XK6T25 / Fannie Mae Pool 0.72 -3.08 1.2930 0.0291
US31418DUG59 / Fannie Mae Pool 0.69 -2.56 1.2259 0.0340
US36179WR347 / GNMA 0.63 -2.95 1.1189 0.0273
US3133KMQE83 / Freddie Mac Pool 0.61 -2.56 1.0865 0.0297
United States Treasury Note/Bond / DBT (US91282CMT52) 0.52 0.77 0.9365 0.0560
United States Treasury Note/Bond / DBT (US91282CMT52) 0.52 0.77 0.9365 0.0560
Ginnie Mae II Pool / ABS-MBS (US36179YW590) 0.50 -3.08 0.8987 0.0191
Ginnie Mae II Pool / ABS-MBS (US36179YW590) 0.50 -3.08 0.8987 0.0191
Halseypoint CLO 7 LTD / ABS-CBDO (US40638LAL36) 0.50 0.8926 0.8926
Halseypoint CLO 7 LTD / ABS-CBDO (US40638LAL36) 0.50 0.8926 0.8926
United States Treasury Note/Bond / DBT (US91282CNK35) 0.48 0.8600 0.8600
United States Treasury Note/Bond / DBT (US91282CNK35) 0.48 0.8600 0.8600
United States Treasury Note/Bond / DBT (US91282CNJ61) 0.48 0.8576 0.8576
United States Treasury Note/Bond / DBT (US91282CNJ61) 0.48 0.8576 0.8576
US3132DVLL70 / Freddie Mac Pool 0.48 -2.26 0.8493 0.0268
US3133KPLW67 / Freddie Mac Pool 0.46 -2.97 0.8176 0.0186
US36179UCC45 / Ginnie Mae II Pool 0.43 -2.52 0.7604 0.0226
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 0.42 -79.93 0.42 -79.92 0.7429 -2.7637
US3133ELXH23 / Federal Farm Credit Banks Funding Corp 0.41 -0.96 0.7408 0.0326
US91282CHJ36 / United States Treasury Note/Bond 0.37 0.82 0.6587 0.0406
US912828ZV59 / United States Treasury Note/Bond 0.37 1.11 0.6533 0.0416
OCP CLO 2017-14 Ltd / ABS-CBDO (US67097QAN51) 0.35 0.6267 0.6267
Apidos CLO LIII / ABS-CBDO (US03771EAA82) 0.35 0.6263 0.6263
US3132DMKH78 / Freddie Mac Pool 0.34 -2.32 0.6022 0.0182
US3133ENSY76 / FEDERAL FARM CREDIT BANKS FUNDING CORP 0.33 0.61 0.5857 0.0326
Generate CLO 22 Ltd / ABS-CBDO (US37150AAA51) 0.33 0.5802 0.5802
Generate CLO 22 Ltd / ABS-CBDO (US37150AAA51) 0.33 0.5802 0.5802
US949746SH57 / Wells Fargo & Co Bond 0.32 0.63 0.5702 0.0327
US36179VHS25 / Ginnie Mae II Pool 0.31 -3.09 0.5620 0.0126
US12598YAA64 / Cifc Funding 2023-III Ltd 0.30 -0.33 0.5371 0.0273
US06742LAX10 / Barclays Dryrock Issuance Trust, Series 2023-1, Class A 0.30 0.00 0.5365 0.0279
Voya CLO 2020-2 Ltd / ABS-CBDO (US92918HAT77) 0.30 0.5363 0.5363
US38382XAA37 / Government National Mortgage Association 0.30 -2.29 0.5350 0.0160
Fidelity Grand Harbour Clo 2023-1 DAC / ABS-CBDO (XS2991307898) 0.29 9.36 0.5225 0.0697
Sound Point Euro CLO 14 Funding DAC / ABS-CBDO (XS2997433227) 0.29 8.99 0.5212 0.0692
Sound Point Euro CLO 14 Funding DAC / ABS-CBDO (XS2997433227) 0.29 8.99 0.5212 0.0692
US91282CHF14 / United States Treasury Note/Bond 0.29 1.05 0.5165 0.0317
CIFC Falcon 2020 Ltd / ABS-CBDO (US27580XAA63) 0.28 -5.02 0.5072 -0.0003
US02665JVJ68 / American Honda Finance Corp 0.28 0.5020 0.5020
US3140QMAF10 / Fannie Mae Pool 0.28 -2.13 0.4932 0.0153
US913017DD80 / United Technologies Corp 0.27 0.00 0.4903 0.0262
JP Morgan Mortgage Trust Series 2024-VIS2 / ABS-MBS (US46658DAA72) 0.27 -4.58 0.4841 0.0024
JP Morgan Mortgage Trust Series 2024-VIS2 / ABS-MBS (US46658DAA72) 0.27 -4.58 0.4841 0.0024
US3133ENUJ71 / Federal Farm Credit Banks Funding Corp 0.27 0.75 0.4802 0.0298
US91087BAH33 / Mexico Government International Bond 0.27 1.92 0.4758 0.0337
US31418CYN81 / Fannie Mae Pool 0.27 -2.21 0.4738 0.0140
US61747YEZ43 / Morgan Stanley 0.26 0.00 0.4709 0.0245
US902613BB36 / CORP. NOTE 0.26 0.00 0.4553 0.0238
Carlyle US CLO 2024-2 Ltd / ABS-CBDO (US14318VAC37) 0.25 0.40 0.4484 0.0251
Carlyle US CLO 2024-2 Ltd / ABS-CBDO (US14318VAC37) 0.25 0.40 0.4484 0.0251
CarVal CLO IX-C Ltd / ABS-CBDO (US14688HAE27) 0.25 0.00 0.4481 0.0237
Regatta 30 Funding Ltd / ABS-CBDO (US75903UAA16) 0.25 0.40 0.4475 0.0255
GoldenTree Loan Management US CLO 19 Ltd / ABS-CBDO (US38138WAC82) 0.25 0.00 0.4475 0.0242
CBAMR 2017-4 Ltd / ABS-CBDO (US12516EAC57) 0.25 0.4474 0.4474
US438123AC59 / Honda Auto Receivables 2023-4 Owner Trust 0.25 -1.19 0.4469 0.0188
US40638LAA70 / Halseypoint CLO 7 LTD 0.25 0.00 0.4463 0.0232
US452151LF83 / ILLINOIS ST 0.23 -6.85 0.4140 -0.0071
US45685NAA46 / ING Groep NV 0.23 0.00 0.4018 0.0207
US46625HQW33 / JPMorgan Chase & Co. 0.22 0.45 0.3990 0.0224
US09659W2N34 / BNP Paribas SA 0.22 0.91 0.3947 0.0241
US61692BBP40 / Morgan Stanley Capital I Trust 2020-HR8 0.22 1.85 0.3944 0.0279
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.22 0.92 0.3914 0.0237
US67570QAK76 / OCP CLO 2019-16 Ltd 0.22 -2.25 0.3882 0.0114
US13063BJC72 / State of California 0.21 -0.94 0.3767 0.0161
US775109CG49 / Rogers Communications, Inc. 0.21 0.48 0.3763 0.0226
US06051GLE79 / Bank of America Corporation 0.21 0.00 0.3760 0.0195
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.21 0.3706 0.3706
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.21 0.3706 0.3706
US68389XCE31 / Oracle Corp 0.21 1.99 0.3662 0.0256
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.20 2.00 0.3650 0.0256
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.20 2.00 0.3650 0.0256
Mars Inc / DBT (US571676BA26) 0.20 1.00 0.3611 0.0221
Mars Inc / DBT (US571676BA26) 0.20 1.00 0.3611 0.0221
IRV Trust 2025-200P / ABS-MBS (US45006HAA95) 0.20 1.01 0.3605 0.0231
DP World Crescent Ltd / DBT (US260979AA70) 0.20 0.3600 0.3600
US14041NGB10 / COMET 2022-A3 A 0.20 0.50 0.3588 0.0197
US04623TAA34 / ASRNT 2018-1A A 0.20 -40.65 0.3578 -0.2125
US172967KN09 / Citigroup Inc 0.20 0.51 0.3543 0.0199
US912810SE91 / United States Treas Bds Bond 0.20 -1.49 0.3535 0.0119
US912810SC36 / United States Treas Bds Bond 0.20 -1.99 0.3527 0.0119
US168863DZ80 / Chile Government International Bond 0.20 1.55 0.3501 0.0224
US59284MAC82 / Mexico City Airport Trust 0.19 1.58 0.3452 0.0225
US3140JAEL86 / Fannie Mae Pool 0.19 -3.08 0.3389 0.0074
US912810SH23 / United States Treas Bds Bond 0.19 -2.11 0.3337 0.0111
VLTO / Veralto Corporation 0.19 1.09 0.3315 0.0217
US86944BAE39 / Sutter Health 0.18 -0.56 0.3211 0.0155
US96949LAB18 / Williams Companies Inc 0.17 0.00 0.3119 0.0167
US46647PBA30 / JPMorgan Chase & Co 0.17 0.00 0.3116 0.0170
US00914AAB89 / Air Lease Corp. 0.17 0.00 0.3103 0.0175
US29364GAJ22 / Entergy Corp 0.17 0.58 0.3072 0.0179
BATBC / British American Tobacco Bangladesh Company Limited 0.17 1.23 0.2954 0.0195
US3140QMHX52 / Fannie Mae Pool 0.16 -2.41 0.2900 0.0091
US3140QPCC91 / UMBS 0.16 -1.23 0.2877 0.0103
US69361JAA43 / PRKCM 2021-AFC2 Trust 0.16 63.27 0.2871 0.1203
US571903BG74 / Marriott International Inc/MD 0.16 1.94 0.2836 0.0207
US61747YFD22 / Morgan Stanley 0.16 0.64 0.2821 0.0165
US06541DBH61 / BANK 2023-BNK46 0.16 0.64 0.2806 0.0156
BANK5 2024-5YR9 / ABS-MBS (US06644VBM19) 0.16 1.30 0.2794 0.0180
BANK5 2024-5YR9 / ABS-MBS (US06644VBM19) 0.16 1.30 0.2794 0.0180
US31417Y2J56 / Fannie Mae Pool 0.16 -3.70 0.2789 0.0033
US3137HB2X13 / Freddie Mac Multifamily Structured Pass Through Certificates 0.15 0.00 0.2748 0.0158
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) 0.15 2.00 0.2736 0.0185
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) 0.15 2.00 0.2736 0.0185
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBP95) 0.15 2.00 0.2736 0.0182
US87264ACV52 / T-Mobile USA, Inc. 0.15 1.33 0.2727 0.0175
Ford Credit Auto Owner Trust 2024-REV1 / ABS-O (US34533BAA89) 0.15 0.66 0.2727 0.0162
Ford Credit Auto Owner Trust 2024-REV1 / ABS-O (US34533BAA89) 0.15 0.66 0.2727 0.0162
Mars Inc / DBT (US571676AY11) 0.15 0.67 0.2712 0.0163
Mars Inc / DBT (US571676AY11) 0.15 0.67 0.2712 0.0163
US71427QAB41 / PERNOD RIC INTL FIN LLC COMPANY GUAR 144A 04/31 1.625 0.15 2.03 0.2709 0.0191
LEX 2024-BBG Mortgage Trust / ABS-MBS (US52885AAA60) 0.15 1.35 0.2691 0.0174
LEX 2024-BBG Mortgage Trust / ABS-MBS (US52885AAA60) 0.15 1.35 0.2691 0.0174
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.15 0.2684 0.2684
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.15 0.2684 0.2684
US14919GAG01 / Cathedral Lake VIII Ltd 0.15 0.00 0.2683 0.0143
Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAC02) 0.15 0.00 0.2681 0.0135
Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAC02) 0.15 0.00 0.2681 0.0135
BX Trust 2024-BIO / ABS-MBS (US05612AAA43) 0.15 0.67 0.2678 0.0142
IRV Trust 2025-200P / ABS-MBS (US45006HAC51) 0.15 2.76 0.2668 0.0210
US097023BP90 / Boeing Co. 0.15 0.00 0.2655 0.0149
US36179UEB44 / Ginnie Mae II Pool 0.15 -1.99 0.2654 0.0090
US718546AR56 / Phillips 66 0.15 0.68 0.2650 0.0158
H / Hyatt Hotels Corporation 0.15 2.10 0.2623 0.0187
H / Hyatt Hotels Corporation 0.15 2.10 0.2623 0.0187
US126650CY46 / CVS Health Corp 0.15 -11.52 0.2621 -0.0187
XS2300197030 / Galaxy Pipeline Assets Bidco Ltd 0.14 0.00 0.2582 0.0146
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.14 -5.92 0.2569 -0.0004
NBK / National Bank of Kuwait S.A.K.P. 0.14 0.2536 0.2536
NBK / National Bank of Kuwait S.A.K.P. 0.14 0.2536 0.2536
US85573DAU37 / Starwood Mortgage Residential Trust 2020-2 0.14 0.00 0.2513 0.0140
US36179UKZ48 / Ginnie Mae II Pool 0.14 -2.10 0.2505 0.0076
US91159HJG65 / US Bancorp 0.14 0.2469 0.2469
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 0.14 2.26 0.2428 0.0173
US651639AY25 / Newmont Corp 0.14 2.27 0.2410 0.0166
US031162DQ06 / Amgen Inc 0.13 0.76 0.2390 0.0142
US06654DAB38 / BANNER HEALTH 0.13 1.53 0.2377 0.0159
BMO 2024-5C4 Mortgage Trust / ABS-MBS (US09660SAU42) 0.13 0.00 0.2366 0.0127
BMO 2024-C9 Mortgage Trust / ABS-MBS (US05593MAD56) 0.13 0.77 0.2340 0.0133
BMO 2024-C9 Mortgage Trust / ABS-MBS (US05593MAD56) 0.13 0.77 0.2340 0.0133
Nissan Auto Lease Trust 2024-A / ABS-O (US65481CAB00) 0.13 -37.80 0.2333 -0.1213
HCA Inc / DBT (US404119CT49) 0.13 1.59 0.2297 0.0152
HCA Inc / DBT (US404119CT49) 0.13 1.59 0.2297 0.0152
US3140XDRN88 / FNCL UMBS 2.5 FM9492 11-01-51 0.13 -2.31 0.2279 0.0074
US808513AM75 / Charles Schwab Corp. 0.13 0.79 0.2272 0.0124
Freddie Mac STACR REMIC Trust 2024-DNA2 / ABS-MBS (US35564NCX93) 0.13 -5.93 0.2271 -0.0014
Freddie Mac STACR REMIC Trust 2024-DNA2 / ABS-MBS (US35564NCX93) 0.13 -5.93 0.2271 -0.0014
Mars Inc / DBT (US571676AZ85) 0.13 0.80 0.2262 0.0141
Mars Inc / DBT (US571676AZ85) 0.13 0.80 0.2262 0.0141
Exeter Automobile Receivables Trust 2025-1 / ABS-O (US30167MAB37) 0.13 -16.67 0.2236 -0.0301
Exeter Automobile Receivables Trust 2025-1 / ABS-O (US30167MAB37) 0.13 -16.67 0.2236 -0.0301
US172967KA87 / Citigroup Inc 0.13 0.81 0.2233 0.0129
US94974BGP94 / Wells Fargo & Co Bond 0.12 0.00 0.2225 0.0119
US06051GHM42 / Bank of America Corp 0.12 0.81 0.2224 0.0137
SOLV / Solventum Corporation 0.12 0.82 0.2206 0.0137
SOLV / Solventum Corporation 0.12 0.82 0.2206 0.0137
US88581EAH45 / 3650R 2021-PF1 Commercial Mortgage Trust 0.12 0.00 0.2195 0.0131
US46647PAM86 / JPMorgan Chase & Co 0.12 0.83 0.2186 0.0132
US37045XDK90 / General Motors Financial Co Inc 0.12 0.83 0.2166 0.0134
US36179T7L33 / Ginnie Mae II Pool 0.12 -2.42 0.2161 0.0056
US ULTRA BOND CBT / DIR (000000000) 0.12 0.2144 0.2144
US36179UML34 / Government National Mortgage Association 0.12 -3.25 0.2139 0.0046
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0.12 0.85 0.2121 0.0131
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0.12 0.85 0.2121 0.0131
US21036PBE79 / Constellation Brands, Inc. 0.12 1.72 0.2120 0.0149
US75884RAZ64 / Regency Centers L.P. 0.12 1.72 0.2111 0.0143
US55336VBQ23 / MPLX LP 0.11 1.80 0.2019 0.0139
US12481QAC96 / CBAM 2018-5 Ltd 0.11 -24.32 0.2003 -0.0511
US20268JAM53 / CommonSpirit Health 0.11 0.00 0.1987 0.0105
US031162DR88 / Amgen Inc 0.11 0.92 0.1975 0.0126
US62954HBA59 / NXP BV / NXP Funding LLC / NXP USA Inc 0.11 1.85 0.1971 0.0142
US87264ABD63 / CORP. NOTE 0.11 0.00 0.1961 0.0111
US37045XDE31 / General Motors Financial Co Inc 0.11 2.86 0.1932 0.0146
US36179USU78 / Ginnie Mae II Pool 0.11 -2.70 0.1928 0.0038
C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) 0.11 1.90 0.1918 0.0126
US05593FAD06 / BMO 2023-C7 Mortgage Trust 0.11 0.00 0.1915 0.0104
US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 0.11 1.92 0.1908 0.0139
US06051GHD43 / Bank of America Corp 0.11 0.96 0.1884 0.0115
BBCMS Mortgage Trust 2024-5C25 / ABS-MBS (US05554VAE02) 0.10 0.97 0.1868 0.0113
BANK5 2024-5YR11 / ABS-MBS (US06644WBD92) 0.10 0.97 0.1866 0.0107
BANK5 2024-5YR11 / ABS-MBS (US06644WBD92) 0.10 0.97 0.1866 0.0107
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAC47) 0.10 1.98 0.1840 0.0118
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.10 1.98 0.1839 0.0117
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.10 1.98 0.1839 0.0117
United States Treasury Note/Bond / DBT (US912810UL07) 0.10 0.1836 0.1836
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.10 0.99 0.1828 0.0116
US29278NAG88 / Energy Transfer Operating LP 0.10 0.99 0.1828 0.0118
BMO 2024-5C6 Mortgage Trust / ABS-MBS (US05593QAC87) 0.10 0.99 0.1823 0.0105
BMO 2024-5C6 Mortgage Trust / ABS-MBS (US05593QAC87) 0.10 0.99 0.1823 0.0105
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 0.10 1.00 0.1820 0.0128
US68389XCN30 / Oracle Corp 0.10 1.01 0.1801 0.0115
US458140CG35 / Intel Corp 0.10 2.04 0.1801 0.0134
US785592AS57 / SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5 0.10 0.00 0.1796 0.0097
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 0.10 1.01 0.1792 0.0111
US06742LBB80 / Barclays Dryrock Issuance Trust 0.10 0.00 0.1788 0.0092
US64110LAT35 / Netflix Inc 0.10 1.01 0.1788 0.0108
US94974BGL80 / Wells Fargo & Co 0.10 1.01 0.1785 0.0101
US00914AAH59 / Air Lease Corp 0.10 1.01 0.1785 0.0099
Wells Fargo Commercial Mortgage Trust 2024-MGP / ABS-MBS (US95003TAS24) 0.10 0.00 0.1777 0.0089
Wells Fargo Commercial Mortgage Trust 2024-MGP / ABS-MBS (US95003TAS24) 0.10 0.00 0.1777 0.0089
US337738AR95 / Fiserv, Inc. 0.10 1.02 0.1775 0.0108
US21036PAY43 / Constellation Brands, Inc. 0.10 1.03 0.1753 0.0109
US842400GQ05 / Southern California Edison Co 0.10 0.00 0.1747 0.0104
US36179U4E90 / G2 MA6221 0.10 -2.02 0.1734 0.0050
J.P. Morgan Mortgage Trust 2024-1 / ABS-MBS (US46657PAD50) 0.10 -17.09 0.1734 -0.0248
J.P. Morgan Mortgage Trust 2024-1 / ABS-MBS (US46657PAD50) 0.10 -17.09 0.1734 -0.0248
US36179TXW07 / Ginnie Mae II Pool 0.10 -2.04 0.1723 0.0055
US097023CA13 / Boeing Co. 0.10 1.05 0.1721 0.0106
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.10 1.06 0.1708 0.0115
US92538WAC10 / Verus Securitization Trust 2022-1 0.10 -3.06 0.1697 0.0032
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAA98) 0.09 -3.09 0.1693 0.0047
US36179TSJ50 / Ginnie Mae II Pool 0.09 -2.11 0.1670 0.0059
US17308CC539 / Citigroup Inc 0.09 2.20 0.1670 0.0114
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.09 1.10 0.1648 0.0108
US817826AD20 / 7-Eleven Inc 0.09 2.22 0.1646 0.0108
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SOLV / Solventum Corporation 0.06 1.67 0.1102 0.0075
SOLV / Solventum Corporation 0.06 1.67 0.1102 0.0075
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Maryland Economic Development Corp / DBT (US574205JA97) 0.06 1.67 0.1091 0.0069
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Hyundai Capital America / DBT (US44891ADD63) 0.05 2.00 0.0913 0.0062
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XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0020 -0.0020
IRS USD / DIR (000000000) -0.00 -0.0021 -0.0021
EUR/USD FORWARD / DFE (000000000) -0.00 -0.0023 -0.0023
IRS EUR / DIR (000000000) -0.00 -0.0037 -0.0037
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0039 -0.0039
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0039 -0.0039
IRS EUR / DIR (000000000) -0.00 -0.0058 -0.0058
IRS EUR / DIR (000000000) -0.01 -0.0093 -0.0093
IRS EUR / DIR (000000000) -0.01 -0.0105 -0.0105
IRS EUR / DIR (000000000) -0.01 -0.0130 -0.0130
IRS NOK / DIR (000000000) -0.01 -0.0147 -0.0147
IRS NOK / DIR (000000000) -0.01 -0.0147 -0.0147
IRS JPY / DIR (000000000) -0.01 -0.0185 -0.0185
US 10YR ULTRA / DIR (000000000) -0.02 -0.0278 -0.0278
IRS JPY / DIR (000000000) -0.02 -0.0299 -0.0299
IRS USD / DIR (000000000) -0.02 -0.0331 -0.0331
IRS USD / DIR (000000000) -0.02 -0.0386 -0.0386
IRS AUD / DIR (000000000) -0.03 -0.0571 -0.0571
IRS AUD / DIR (000000000) -0.03 -0.0571 -0.0571
US21H0426799 / Ginnie Mae -0.96 -0.93 -1.7082 -0.0853