Global Atlantic Goldman Sachs Core Fixed Income Portfolio

Forethought Variable Insurance Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
FNCL 5.5 4/26	1,500,000	1,500,000	2.66%	$1.51M
FNCL 6 4/26	1,000,000	1,000,000	1.80%	$1.02M
FNCI 4.5 4/25	1,000,000	1,000,000	1.75%	$991.84K
U.S. Treasury Notes	360,000	360,000	0.64%	$362.64K
Wonder Lake Park CLO Ltd	325,000	325,000	0.57%	$325.14K
Sixth Street CLO XVI Ltd., Series 2020-16A, Class A1R2	300,000	300,000	0.53%	$299.20K
U.S. Treasury Notes	290,000	290,000	0.51%	$289.09K
Regatta 30 Funding Ltd., Series 2024-4A, Class A1	275,000	275,000	0.49%	$275.18K
Texas Debt Capital CLO 2025-I Ltd	275,000	275,000	0.48%	$274.01K
ABS FLOAT SER.2024-1A CL.A1R	270,000	270,000	0.48%	$270.00K
DEWOLF PK CLO LTD AR2 TSFR3M+121 01/22/2039 144A	260,000	260,000	0.46%	$259.30K
KLLM 2025-22A A	250,000	250,000	0.44%	$250.26K
Pikes Peak CLO 19 2025	250,000	250,000	0.44%	$250.11K
GoldenTree Loan Management US CLO 19 Ltd	250,000	250,000	0.44%	$249.50K
Barings CLO Ltd 2024-I	250,000	250,000	0.44%	$249.19K
SALESFORCE INC	230,000	230,000	0.40%	$229.57K
BANK OF AMER CRP	225,000	225,000	0.39%	$222.09K
SALESFORCE INC	209,000	209,000	0.37%	$208.42K
Bain Capital Credit CLO, Series 2019-1A, Class BR3	200,000	200,000	0.35%	$199.92K
CROWN CASTLE INT	204,000	204,000	0.34%	$191.15K
ASSURANT INC	191,000	191,000	0.32%	$183.30K
COLT Mortgage Loan Trust, Series 2025-8, Class A1	159,982	159,982	0.28%	$160.35K
FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2A1	154,724	154,724	0.27%	$153.90K
Rad CLO 27 Ltd., Series 2024-27A, Class A1	150,000	150,000	0.26%	$150.00K
ELEVANCE HEALTH	150,000	150,000	0.26%	$147.65K
EFMT 2026-NQM4 A1A	125,000	125,000	0.22%	$125.18K
OBX Trust, Series 2024-NQM14, Class A1	124,054	124,054	0.22%	$123.05K
JPMORGAN CHASE	120,000	120,000	0.21%	$117.49K
WESTPAC BANKING	114,000	114,000	0.20%	$115.37K
Republic of Indonesia	100,000	100,000	0.20%	$110.68K
BX Commercial Mortgage Trust 2026-CSMO	100,000	100,000	0.18%	$99.96K
FIDELITY NATL IN	100,000	100,000	0.17%	$99.19K
VERTIV HLDNG CO	100,000	100,000	0.17%	$97.28K
JPMORGAN CHASE	90,000	90,000	0.16%	$88.72K
ROYAL CARIBBEAN	90,000	90,000	0.15%	$85.64K
ORACLE CORP	80,000	80,000	0.14%	$77.90K
SYNCHRONY FINANC	80,000	80,000	0.14%	$77.64K
ORACLE CORP	80,000	80,000	0.14%	$76.98K
JPMORGAN CHASE	75,000	75,000	0.13%	$73.74K
MARRIOTT INTL	50,000	50,000	0.09%	$48.32K
ELECTRONIC ARTS	54,000	54,000	0.08%	$43.50K
O'REILLY AUTOMOT	40,000	40,000	0.07%	$39.50K
ORACLE CORP	40,000	40,000	0.07%	$37.04K
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH	-13	-13	0.05%	$29.74K
ORACLE CORP	25,000	25,000	0.04%	$21.02K
Romania Government Bond	20,000	20,000	0.03%	$18.54K
ZAR/USD FORWARD	1	1	0.00%	$2.33K
EURO-SCHATZ FUT JUN26 DUM6	10	10	-0.01%	-$4.11K
10-Year T-Note Futures, Jun-2026,ETH	7	7	-0.02%	-$11.63K
30 YEAR US TREASURY BOND FUTURE MAR26	11	11	-0.04%	-$23.04K
Three Month SONIA Index Futures	9	9	-0.05%	-$26.01K
5-Year T-Note Futures, Jun-2026,ETH	31	31	-0.05%	-$26.73K
2-Year T-Note Futures, Jun-2026,ETH	37	37	-0.10%	-$56.93K
ULTRA LONG TERM US TREASURY BOND FUTURE MAR25	29	29	-0.18%	-$102.75K
FNCL 4.5 4/26	-500,000	-500,000	-0.85%	-$482.19K
FNCL 5 4/26	-500,000	-500,000	-0.87%	-$492.89K
G2SF 4.5 4/26	-1,000,000	-1,000,000	-1.70%	-$964.49K

Security	Shares Dec 2025	Δ shares	End %	Δ value
U.S. Treasury Bills	3,500,000	-3,500,000	0.00%	-$3.47M
FNCL 5.5 1/26	3,000,000	-3,000,000	0.00%	-$3.04M
FNCL 6 1/26	1,000,000	-1,000,000	0.00%	-$1.03M
FNCL 4.5 1/26	1,000,000	-1,000,000	0.00%	-$977.03K
US TREASURY N/B	390,000	-390,000	0.00%	-$373.23K
CIFC FUNDING 2023-III LTD CIFC 2023-3A A	300,000	-300,000	0.00%	-$300.50K
US TREASURY N/B	290,000	-290,000	0.00%	-$290.95K
MORGAN STANLEY	263,000	-263,000	0.00%	-$263.18K
CARVL 2021-1A A1R	260,000	-260,000	0.00%	-$260.35K
CGMS 2024-2A B	250,000	-250,000	0.00%	-$250.67K
GoldenTree Loan Management US CLO Ltd., Series 2024-19A, Class A	250,000	-250,000	0.00%	-$250.32K
INTNED 4.625 01/06/26 144A	225,000	-225,000	0.00%	-$225.01K
BNP PARIBAS	225,000	-225,000	0.00%	-$224.79K
BANK OF AMER CRP	210,000	-210,000	0.00%	-$210.10K
DP World Crescent Ltd 5.50 05/08/2035	200,000	-200,000	0.00%	-$206.24K
US TREASURY N/B	210,000	-210,000	0.00%	-$203.21K
OCP CLO Ltd., Series 2019-16A, Class AR	189,110	-189,110	0.00%	-$189.20K
JPMORGAN CHASE	175,000	-175,000	0.00%	-$174.97K
3650R 2021-PF1 Commercial Mortgage Trust	150,000	-150,000	0.00%	-$133.54K
CHARLES SCHWAB	128,000	-128,000	0.00%	-$127.90K
BANK5, Series 2024-5YR11, Class A3	100,000	-100,000	0.00%	-$105.44K
CITIGROUP INC	75,000	-75,000	0.00%	-$75.07K
AIR LEASE CORP	75,000	-75,000	0.00%	-$74.96K
MQGAU V1.34 01/12/27 144A	75,000	-75,000	0.00%	-$74.94K
EXETER AUTO RECEIVBLES 2012-2 4.7% 09/15/2027	17,904	-17,904	0.00%	-$17.91K
VSTOXX	-5	5	0.00%	-$2.64K
WTI CRUDE MAR 26	12	-12	0.00%	-$567
USD/TWD FORWARD	520,000	-520,000	0.00%	-$166
WHEAT (CBT)	90	-90	0.00%	$63.31K
G2SF 4.5 1/26	-1,000,000	1,000,000	0.00%	$975.00K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
MONEYMKT	705,792	1,633,837	928,045	2.88%	$928.04K
META PLATFORMS	100,000	225,000	125,000	0.39%	$120.79K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
UMBS	1,632,445	1,596,610	-35,835	2.28%	-$40.53K
G2 MA8099	850,026	833,632	-16,394	1.36%	-$15.82K
FN MA4806	795,838	775,082	-20,756	1.36%	-$31.33K
UMBS	768,310	750,605	-17,705	1.34%	-$25.83K
G2 MA8347	773,870	755,730	-18,140	1.30%	-$23.72K
G2 MA7766	866,230	849,572	-16,658	1.24%	-$18.00K
UMBS	700,339	673,409	-26,930	1.23%	-$36.29K
UMBS	810,572	795,925	-14,648	1.21%	-$18.24K
FN MA4182	833,419	820,207	-13,212	1.18%	-$16.46K
G2 MA7706	671,219	656,980	-14,239	1.03%	-$19.11K
Freddie Mac Pool	688,248	678,809	-9,439	1.03%	-$14.25K
FR SD7531	511,406	500,994	-10,412	0.79%	-$13.34K
FREDDIE MAC POOL FR 06/52 FIXED 4.5	445,005	435,576	-9,429	0.75%	-$14.82K
G2 MA9668	445,942	416,233	-29,709	0.74%	-$31.76K
G2 MA5467	412,075	403,091	-8,984	0.70%	-$13.24K
Uniform Mortgage-Backed Securities	339,128	332,316	-6,811	0.56%	-$9.12K
G2 MA6541	336,692	329,280	-7,412	0.52%	-$9.47K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-135 A	345,397	338,430	-6,967	0.50%	-$9.88K
UMBS	311,497	304,639	-6,859	0.46%	-$7.21K
FN MA3416	259,320	252,520	-6,800	0.43%	-$11.44K
J.P. Morgan Mortgage Trust, Series 2024-VIS2, Class A1	250,945	238,266	-12,680	0.42%	-$17.19K
FN BM5538	174,959	170,554	-4,406	0.30%	-$6.63K
MSRM 2025-NQM4 A1A	181,368	168,472	-12,896	0.30%	-$14.87K
FN CB3666	188,505	185,282	-3,223	0.28%	-$4.03K
UMBS	183,015	179,299	-3,715	0.27%	-$3.97K
PRKCM Trust, Series 2021-AFC2, Class A1	175,901	172,475	-3,426	0.27%	$1.61K
STACR 2025-DNA3 A1 144A FRN 09-25-45	168,625	147,250	-21,375	0.26%	-$21.89K
HAROT 2023-4 A3	177,173	138,441	-38,732	0.25%	-$39.54K
GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 2.94% 09-30-40	173,276	169,782	-3,494	0.24%	-$10.43K
G2 MA5530	138,818	133,836	-4,983	0.24%	-$5.75K
FNR 2025-11 FB	137,814	131,341	-6,473	0.23%	-$4.83K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	132,996	128,738	-4,258	0.23%	-$5.35K
FNMA POOL MA0776 FN 06/31 FIXED 4.5	133,845	124,920	-8,924	0.22%	-$9.77K
OBX Trust, Series 2025-NQM11, Class A1A	134,194	123,219	-10,975	0.22%	-$11.04K
SDART 2025-1 A3	150,000	121,994	-28,006	0.22%	-$28.19K
UMBS	143,500	140,524	-2,976	0.21%	-$3.16K
Government National Mortgage Association	121,142	118,424	-2,718	0.20%	-$3.67K
G2 MA5399	116,806	114,289	-2,517	0.20%	-$4.09K
G2 MA5931	108,486	105,940	-2,546	0.18%	-$3.08K
IRS ZAR	56	38	-18	0.16%	-$602
Verus Securitization Trust 2022-1	100,954	97,696	-3,259	0.16%	-$1.84K
G2 MA5193	92,888	90,878	-2,010	0.16%	-$2.97K
GNII II 4.5% 10/20/2049#MA6221	93,285	90,649	-2,635	0.16%	-$3.59K
G2 MA5021	89,159	86,776	-2,384	0.15%	-$3.25K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	84,000	82,020	-1,980	0.15%	-$2.44K
STACR 2024-DNA2 M1 144A FRN 05-25-44	97,550	81,257	-16,293	0.14%	-$16.45K
BX TRUST	92,804	79,918	-12,885	0.14%	-$12.81K
JP Morgan Mortgage Trust 2021-6	86,793	85,214	-1,578	0.12%	-$1.77K
UMBS	78,757	77,280	-1,477	0.12%	-$1.61K
CSMC 2021-NQM6 TRUST SER 2021-NQM6 CL A1 V/R REGD 144A P/P 1.17400000	76,227	73,365	-2,863	0.11%	-$2.05K
BX Commercial Mortgage Trust, Series 2024-XL5, Class A	67,301	61,129	-6,173	0.11%	-$6.08K
G2 MA5819	62,696	61,113	-1,584	0.11%	-$2.08K
UMBS	64,007	60,714	-3,293	0.09%	-$3.11K
ZOOM COMMUNICATIONS INC	4	3	-1	0.09%	-$21.85K
COLT Mortgage Loan Trust, Series 2021-2, Class A1	55,284	54,293	-992	0.08%	$2.27K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	44,593	43,833	-760	0.08%	-$1.21K
J.P. Morgan Mortgage Trust 2024-1 6.00	57,865	43,081	-14,785	0.08%	-$14.35K
FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2	34,000	33,660	-340	0.06%	-$479
G2 MA5400	23,641	23,104	-537	0.04%	-$731
NORTHROP GRUMMAN	50,000	25,000	-25,000	0.04%	-$23.60K
NAROT 2023-B A3	29,325	20,387	-8,939	0.04%	-$9.21K
STACR 2021-DNA5 M2 1/34	7,031	5,756	-1,276	0.01%	-$1.30K
WFMBS 2019-3 A1	4,827	4,789	-38	0.01%	-$75
G2 MA5818	3,934	3,833	-100	0.01%	-$141
ZAR/USD FORWARD	820,000	100,000	-720,000	0.00%	-$667

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
US TREASURY N/B	1,560,000	1,560,000	2.77%	-$22.12K
US TREASURY N/B	1,440,000	1,440,000	2.47%	-$19.52K
US TREASURY N/B	1,090,000	1,090,000	1.94%	-$5.06K
US TREASURY N/B	520,000	520,000	0.92%	-$5.83K
FFCB 1.7 04/23/35	540,000	540,000	0.75%	-$2.78K
US TREASURY N/B	370,000	370,000	0.65%	-$3.57K
OCP CLO Ltd., Series 2017-14A, Class A1R	350,000	350,000	0.62%	-$572
FFCB 2.85 03/28/34	370,000	370,000	0.59%	$529
WELLS FARGO CO	325,000	325,000	0.57%	$106
DROCK 2023-1 A	300,000	300,000	0.53%	-$639
Fidelity Grand Harbour Clo 2023-1 DAC	250,000	250,000	0.50%	-$7.23K
RIFP 1.625 04/01/31 144A	330,000	330,000	0.50%	-$2.11K
Sound Point Euro CLO 14 Funding DAC, Series 14A, Class B	250,000	250,000	0.50%	-$6.69K
OHA CR FDG 7 LTD / OHA CR FDG 7 LLC A1R2 TSFR3M+128 07/19/2038 144A	275,000	275,000	0.49%	$166
FFCB 2.9 04/12/32	290,000	290,000	0.48%	-$2.46K
UBS GROUP	255,000	255,000	0.45%	-$437
Eagle Funding LuxCo S.a.r.l.	250,000	250,000	0.44%	-$4.02K
CBAMR Ltd., Series 2017-4A, Class A1R	250,000	250,000	0.44%	-$690
CarVal CLO IX-C Ltd., Series 2024-1A, Class B	250,000	250,000	0.44%	-$278
WWICK 2023-1A AR	250,000	250,000	0.44%	-$872
ALPHABET INC	250,000	250,000	0.44%	-$2.79K
IL ST TXB-PENSION	231,225	231,225	0.42%	-$1.45K
MSC 2020-HR8 A4	250,000	250,000	0.40%	-$789
JPMORGAN CHASE	225,000	225,000	0.40%	$260
AERCAP IRELAND	225,000	225,000	0.39%	$456
ROGERS COMMUNIC	215,000	215,000	0.37%	-$542
CALIFORNIA BABS	175,000	175,000	0.37%	-$4.29K
SANTAN 5.565 01/17/30	200,000	200,000	0.36%	-$3.54K
BARCLAYS PLC	200,000	200,000	0.36%	-$7.16K
MARS INC	200,000	200,000	0.36%	-$3.95K
IRV Trust, Series 2025-200P, Class A	200,000	200,000	0.36%	-$2.20K
ORACLE CORP	225,000	225,000	0.35%	-$1.94K
CITIGROUP INC	200,000	200,000	0.35%	$402
BFLD Commercial Mortgage Trust, Series 2025-660F, Class A	200,000	200,000	0.35%	-$1.02K
CHILE	200,000	200,000	0.35%	-$4.20K
US TREASURY N/B	250,000	250,000	0.35%	-$2.29K
MEXICO CITY ARPT TRUST REGD 144A P/P 3.87500000	200,000	200,000	0.35%	$554
US TREASURY N/B	260,000	260,000	0.35%	-$2.24K
US TREASURY N/B	260,000	260,000	0.33%	-$2.02K
SUTTER HEALTH	225,000	225,000	0.32%	-$5.03K
AIR LEASE CORP	175,000	175,000	0.31%	$57
ENTERGY CORP	175,000	175,000	0.31%	$283
US TREASURY N/B	170,000	170,000	0.29%	-$1.83K
BAT CAPITAL CORP	157,000	157,000	0.29%	-$2.53K
MARRIOTT INTL	175,000	175,000	0.28%	-$2.20K
MORGAN STANLEY	155,000	155,000	0.28%	-$1.76K
US TREASURY N/B	160,000	160,000	0.28%	-$1.68K
BANK5, Series 2024-5YR9, Class AS	150,000	150,000	0.27%	-$1.22K
FHMS K-161 A2	150,000	150,000	0.27%	-$1.50K
ADVENT HEALTH SY	155,000	155,000	0.27%	-$2.23K
T-MOBILE USA INC	150,000	150,000	0.27%	-$2.28K
ROCK Trust, Series 2024-CNTR, Class A	150,000	150,000	0.27%	-$1.33K
AERCAP IRELAND	150,000	150,000	0.27%	-$3.33K
MARS INC	150,000	150,000	0.27%	-$1.80K
DURST 2025-151 A	150,000	150,000	0.27%	-$1.93K
BX Trust, Series 2024-BIO, Class A	150,000	150,000	0.26%	$174
LEX Mortgage Trust, Series 2024-BBG, Class A	150,000	150,000	0.26%	-$729
JPMORGAN CHASE	145,000	145,000	0.26%	-$3.16K
IRV Trust, Series 2025-200P, Class B	150,000	150,000	0.26%	-$1.03K
NYC Trust, Series 2025-77C, Class A	150,000	150,000	0.26%	-$1.87K
PHILLIPS 66	150,000	150,000	0.26%	-$791
HYATT HOTELS	147,000	147,000	0.26%	-$3.18K
CVS HEALTH CORP	160,000	160,000	0.26%	-$4.19K
Starwood Mortgage Residential Trust 2020-2	150,000	150,000	0.26%	$3.04K
US BANCORP	140,000	140,000	0.24%	-$2.77K
BROADCOM INC	150,000	150,000	0.24%	-$2.00K
BANNER HEALTH	145,000	145,000	0.24%	-$979
AMGEN INC	130,000	130,000	0.24%	-$1.48K
BMO 2024-5C4 A3	125,000	125,000	0.23%	-$1.82K
CORNLU 4.733 06/15/35 2025	130,000	130,000	0.23%	-$1.75K
HCA INC	125,000	125,000	0.23%	-$2.40K
MARS INC	125,000	125,000	0.22%	-$2.53K
CITIGROUP INC	125,000	125,000	0.22%	-$821
DROCK 2025-1 A	125,000	125,000	0.22%	-$621
BANK OF AMER CRP	125,000	125,000	0.22%	-$1.25K
GEN MOTORS FIN	125,000	125,000	0.22%	$675
JPMORGAN CHASE	125,000	125,000	0.22%	-$868
CAPITAL ONE FINL	120,000	120,000	0.22%	-$3.39K
CONSTELLATION BR	125,000	125,000	0.21%	-$849
REGENCY CENTERS	125,000	125,000	0.21%	-$837
MPLX LP	125,000	125,000	0.20%	-$672
THE CAMPBELLS CO	117,000	117,000	0.20%	-$5.72K
NXP BV/NXP FDG	125,000	125,000	0.20%	-$1.06K
CommonSpirit Health	105,000	105,000	0.20%	-$1.46K
GEN MOTORS FIN	125,000	125,000	0.20%	-$1.08K
T-MOBILE USA INC	111,000	111,000	0.19%	-$361
MORGAN STANLEY	125,000	125,000	0.19%	-$1.66K
CENCORA INC	117,000	117,000	0.19%	-$1.27K
CARRIER GLOBAL	101,000	101,000	0.19%	-$2.20K
BANK OF AMER CRP	108,000	108,000	0.19%	-$681
BMO 2023-C7 A5	100,000	100,000	0.19%	-$1.47K
BBCMS Mortgage Trust, Series 2024-5C25, Class AS	100,000	100,000	0.18%	-$1.17K
BOEING CO/THE	94,000	94,000	0.18%	-$2.37K
ROCK Trust, Series 2024-CNTR, Class B	100,000	100,000	0.18%	-$1.20K
CAN IMPERIAL BK	100,000	100,000	0.18%	-$1.21K
ENERGY TRANSFER	100,000	100,000	0.18%	-$996
BANK 2025-BNK51 A5	100,000	100,000	0.18%	-$1.38K
INTEL CORP	100,000	100,000	0.18%	-$1.28K
SABINE PASS LIQU	100,000	100,000	0.18%	-$495
NYC Commercial Mortgage Trust, Series 2025-11X, Class A	100,000	100,000	0.18%	-$258
HCA INC	100,000	100,000	0.18%	-$225
WELLS FARGO CO	100,000	100,000	0.18%	-$545
COMCAST CORP	98,000	98,000	0.18%	-$1.66K
META PLATFORMS	100,000	100,000	0.17%	-$1.36K
SOUTHERN CAL ED	100,000	100,000	0.17%	-$467
NETFLIX INC	95,000	95,000	0.17%	-$1.08K
FISERV INC	100,000	100,000	0.17%	-$942
CONSTELLATION BR	100,000	100,000	0.17%	-$560
ORACLE CORP	105,000	105,000	0.17%	-$2.54K
ORACLE CORP	100,000	100,000	0.17%	-$1.51K
BOEING CO/THE 3.450000% 11/01/2028	100,000	100,000	0.17%	-$339
REALTY INCOME	100,000	100,000	0.17%	-$1.37K
CITIGROUP INC	100,000	100,000	0.17%	-$893
SVELEV 1.3 02/10/28 144A	100,000	100,000	0.17%	-$97
ALLY FINANCIAL	100,000	100,000	0.17%	-$553
DUQUESNE LIGHT HOLDINGS SR UNSECURED 144A 10/30 2.532	100,000	100,000	0.16%	$47
UNION PAC CORP	100,000	100,000	0.16%	-$1.10K
VERIZON COMM INC	100,000	100,000	0.16%	-$642
BANK OF AMERICA CORP SR UNSECURED 03/32 VAR	100,000	100,000	0.16%	-$1.25K
PRINCIPAL FINL	100,000	100,000	0.16%	-$900
DOLP Trust, Series 2021-NYC, Class A	100,000	100,000	0.16%	-$197
BANK OF AMER CRP	100,000	100,000	0.16%	-$864
M&T BANK CORP	90,000	90,000	0.16%	-$1.81K
ORACLE CORP	90,000	90,000	0.16%	-$1.72K
CHOICE HOTELS	94,000	94,000	0.16%	-$1.36K
The Cigna Group SR GLBL NT 5.125% Due 05/15/2031	85,000	85,000	0.15%	-$1.21K
ORACLE CORP	91,000	91,000	0.15%	-$1.57K
AMGEN INC	84,000	84,000	0.15%	-$820
JM SMUCKER CO	83,000	83,000	0.15%	-$1.15K
ORACLE CORP	90,000	90,000	0.15%	-$1.64K
FHLB 4.75% due 12/10/2032	80,000	80,000	0.15%	-$1.25K
COMMONSPIRIT	110,000	110,000	0.14%	-$1.81K
ROYALTY PHARM	79,000	79,000	0.14%	-$1.38K
ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34	80,000	80,000	0.14%	-$3.81K
AT&T INC	85,000	85,000	0.14%	-$1.92K
KILROY REALTY LP	79,000	79,000	0.14%	-$1.08K
WILLIAMS COS INC	75,000	75,000	0.14%	-$1.50K
GLOBAL PAY INC	80,000	80,000	0.14%	-$2.57K
NEXTERA ENERGY	80,000	80,000	0.13%	-$389
Freddie Mac Multifamily Structured Pass Through Certificates	75,339	75,339	0.13%	-$3
REALTY INCOME	75,000	75,000	0.13%	-$174
ORACLE CORP	75,000	75,000	0.13%	-$374
PRINCIPAL FINL	75,000	75,000	0.13%	$19
STARBUCKS CORP	75,000	75,000	0.13%	-$543
BURLINGTON NORTH	75,000	75,000	0.13%	-$159
Prologis, L.P.	75,000	75,000	0.13%	-$1.57K
ASCENSION HEALTH	75,000	75,000	0.13%	-$1.14K
CROWN CASTLE INT	75,000	75,000	0.13%	-$331
WP CAREY INC	75,000	75,000	0.13%	-$769
WESTPAC BANKING	75,000	75,000	0.13%	-$704
US BANCORP	70,000	70,000	0.13%	-$801
BAT CAPITAL CORP	75,000	75,000	0.13%	-$209
ESSEX PORTFOLIO	75,000	75,000	0.12%	-$584
CIGNA GROUP/THE	75,000	75,000	0.12%	-$1.46K
LOWE'S COS INC	75,000	75,000	0.12%	-$212
CAMDEN PROP TRST	75,000	75,000	0.12%	-$779
MORGAN STANLEY	75,000	75,000	0.12%	-$759
BANK OF AMER CRP	75,000	75,000	0.12%	-$661
CARRIER GLOBAL	75,000	75,000	0.12%	-$823
BOEING CO/THE	63,000	63,000	0.12%	-$1.23K
QUANTA SERVICES	68,000	68,000	0.12%	-$1.42K
STERIS PLC	75,000	75,000	0.12%	-$1.20K
BOEING CO	66,000	66,000	0.12%	-$886
NXP BV/NXP FDG	75,000	75,000	0.12%	-$1.41K
VMWARE LLC	75,000	75,000	0.12%	-$884
BANK OF AMER CRP	75,000	75,000	0.11%	-$1.04K
COMMONSPIRIT	65,000	65,000	0.11%	-$912
ROYALTY PHARMA	70,000	70,000	0.11%	-$497
MD MDSDEV 4.97 11/30/2032	60,000	60,000	0.11%	$152
SOLVENTUM CORP	60,000	60,000	0.11%	-$1.20K
CITIGROUP INC	60,000	60,000	0.11%	-$1.69K
U.S. Treasury STRIPS Coupon	68,600	68,600	0.11%	$133
RUSH SYSTEM	60,000	60,000	0.10%	-$489
FIRST HORIZON	55,000	55,000	0.10%	-$1.16K
SYNOPSYS INC	55,000	55,000	0.10%	-$751
HP ENTERPRISE	57,000	57,000	0.10%	-$1.41K
PEACEHEALTH OBLI	55,000	55,000	0.10%	-$545
Chubb INA Holdings, LLC	49,000	49,000	0.10%	-$713
US BANCORP	50,000	50,000	0.09%	-$1.10K
MORGAN STANLEY	50,000	50,000	0.09%	-$1.34K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/31 5.4	50,000	50,000	0.09%	-$921
FHMS K510 A2	50,000	50,000	0.09%	-$471
REPUBLIC SVCS	50,000	50,000	0.09%	-$517
MARRIOTT INTL	50,000	50,000	0.09%	-$586
MPLX L.P.	50,000	50,000	0.09%	-$381
U.S. Treasury STRIPS Coupon	64,500	64,500	0.09%	$226
AMERICAN HOMES 4	50,000	50,000	0.09%	-$627
Fannie Mae Connecticut Avenue Securities	50,000	50,000	0.09%	-$168
Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2	50,000	50,000	0.09%	-$268
JM SMUCKER CO	47,000	47,000	0.09%	-$1.19K
MORGAN STANLEY	50,000	50,000	0.09%	-$92
MORGAN STANLEY	50,000	50,000	0.09%	-$533
UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000	50,000	50,000	0.09%	-$417
S&P GLOBAL INC	50,000	50,000	0.09%	-$55
CITIGROUP INC	50,000	50,000	0.09%	-$221
ATDBCN 3.55 07/26/27 144A	50,000	50,000	0.09%	-$236
UNITEDHEALTH GRP	50,000	50,000	0.09%	-$1.22K
BANK OF AMER CRP	50,000	50,000	0.09%	-$832
EXELON CORP	50,000	50,000	0.09%	-$619
PENSKE TRUCK LE	48,000	48,000	0.09%	-$638
SOLVENTUM CORP	47,000	47,000	0.08%	-$616
AT&T INC	50,000	50,000	0.08%	-$663
DOMINION ENERGY	50,000	50,000	0.08%	-$534
NXP BV/NXP FDG	50,000	50,000	0.08%	-$595
WILLIS NORTH AME	50,000	50,000	0.08%	-$285
Invitation Homes Operating Partnership L.P.	50,000	50,000	0.08%	-$508
INGERSOLL RAND	45,000	45,000	0.08%	-$962
HOWMET AEROSPACE	46,000	46,000	0.08%	-$708
ALLEGION US HLDG	45,000	45,000	0.08%	-$1.12K
AMER ELEC PWR	50,000	50,000	0.08%	-$492
CHOICE HOTELS	45,000	45,000	0.08%	-$557
JPMORGAN CHASE	50,000	50,000	0.08%	-$606
BANK OF AMER CRP	50,000	50,000	0.08%	-$552
CITIGROUP INC	50,000	50,000	0.08%	-$707
LENNAR CORP	45,000	45,000	0.08%	-$298
FIRSTENERGY CORP	50,000	50,000	0.08%	-$283
PACIFIC GAS&ELEC	50,000	50,000	0.08%	-$257
BAYLOR SCOTT & W	50,000	50,000	0.08%	-$452
UNITEDHEALTH GRP	50,000	50,000	0.08%	-$1.19K
CONSTELLATION BR	50,000	50,000	0.08%	-$317
Avolon Holdings Funding Ltd.	40,000	40,000	0.07%	-$519
COCA-COLA CONSOL	40,000	40,000	0.07%	-$909
CONSTELLATION ST	41,000	41,000	0.07%	-$1.14K
UNITED TECH CORP	50,000	50,000	0.07%	-$816
MARRIOTT INTL	39,000	39,000	0.07%	-$441
COMMONSPIRIT	40,000	40,000	0.07%	-$494
FEDERAL FARM CREDIT BANKS FUNDING CORP	40,000	40,000	0.07%	-$350
TARGA RESOURCES	40,000	40,000	0.07%	-$477
HOST HOTELS	42,000	42,000	0.07%	-$753
ADVENT HEALTH SY	35,000	35,000	0.06%	-$79
BROADCOM INC	40,000	40,000	0.06%	-$516
THE CAMPBELLS CO	39,000	39,000	0.06%	-$1.89K
ANHEUSER-BUSCH	35,000	35,000	0.06%	-$725
AGREE LP	35,000	35,000	0.06%	-$608
LABORATORY CORP	35,000	35,000	0.06%	-$657
ANHEUSER-BUSCH	25,000	25,000	0.06%	-$860
MORGAN STANLEY	30,000	30,000	0.05%	-$746
MORGAN STANLEY	30,000	30,000	0.05%	-$163
ROMANIA REPUBLIC OF 2.124% 07/16/2031 REGS	30,000	30,000	0.05%	-$1.23K
ROMANIA UNSECURED 144A 02/27 3	30,000	30,000	0.05%	-$122
NJ TPK-TXB-A-BABS	25,000	25,000	0.05%	-$369
INTEL CORP REGD 5.15000000	28,000	28,000	0.05%	-$474
REP OF POLAND	30,000	30,000	0.05%	-$1.00K
EXPEDIA GRP INC	28,000	28,000	0.05%	-$424
AMH 2.375 07/15/31	30,000	30,000	0.05%	-$448
Avolon Holdings Funding Ltd.	26,000	26,000	0.05%	-$361
International Flavors & Fragrances Inc	27,000	27,000	0.05%	-$11
DELL INT / EMC	25,000	25,000	0.05%	-$303
MD MDSDEV 4.83 11/30/2030	25,000	25,000	0.05%	$8
BANK OF AMER CRP	25,000	25,000	0.04%	-$631
U.S. Treasury STRIPS Coupon	30,000	30,000	0.04%	$59
BLACKSTONE SEC	25,000	25,000	0.04%	-$444
TRUIST FINANCIAL	25,000	25,000	0.04%	-$137
U.S. Treasury STRIPS Coupon	30,000	30,000	0.04%	$67
WELLS FARGO CO	25,000	25,000	0.04%	-$218
MARATHON PETRO	25,000	25,000	0.04%	-$153
VERIZON COMM INC	25,000	25,000	0.04%	-$177
TORONTO DOM BANK	25,000	25,000	0.04%	-$412
FEDEX CORP	25,000	25,000	0.04%	-$84
BLACKSTONE PRIVA	25,000	25,000	0.04%	-$1.17K
PACIFIC GAS&ELEC	25,000	25,000	0.04%	-$15
NISOURCE INC	25,000	25,000	0.04%	-$224
U.S. Treasury STRIPS Coupon	30,000	30,000	0.04%	$76
ADVENT HEALTH SY	25,000	25,000	0.04%	$27
AMEREN CORP	25,000	25,000	0.04%	-$331
VMWARE LLC	25,000	25,000	0.04%	-$121
AUTONATION INC	25,000	25,000	0.04%	-$68
JPMORGAN CHASE	25,000	25,000	0.04%	-$309
ORACLE CORP	25,000	25,000	0.04%	-$299
SUTTER HEALTH	25,000	25,000	0.04%	-$216
IEX 2.625 06/15/31	25,000	25,000	0.04%	-$307
WP CAREY INC REGD 2.40000000	25,000	25,000	0.04%	-$194
ENERGY TRANSFER	25,000	25,000	0.04%	-$147
U.S. Treasury STRIPS Coupon	30,000	30,000	0.04%	$103
UDR INC	25,000	25,000	0.04%	-$254
HUMANA INC	20,000	20,000	0.04%	-$638
COMCAST CORP	25,000	25,000	0.04%	-$369
SYSCO CORP	25,000	25,000	0.03%	-$1.47K
DUKE ENERGY CAR	25,000	25,000	0.03%	-$634
PACIFIC GAS&ELEC	25,000	25,000	0.03%	-$257
ORACLE CORP	25,000	25,000	0.03%	-$459
NASDAQ INC	25,000	25,000	0.03%	-$691
ZAR/USD FORWARD	1	1	0.03%	$16.95K
MET TRANS-C2-UNREFUND	15,000	15,000	0.02%	$146
KEURIG DR PEPPER	19,000	19,000	0.02%	-$614
CUBESMART LP	15,000	15,000	0.02%	-$145
EXPEDIA GRP INC	14,000	14,000	0.02%	-$202
WELLS FARGO CO	11,000	11,000	0.02%	-$249
REPUBLIC OF PERU	20,000	20,000	0.02%	-$228

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.