Grundlæggende statistik
| Porteføljeværdi | $ 995.977.855 |
| Nuværende stillinger | 419 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund har afsløret 419 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 995.977.855 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FIDELITY GARRISON STREET TRUST - Fidelity Education Income Funds største beholdninger er United States Treasury Note/Bond (US:US91282CJF95) , United States Treasury Note/Bond - When Issued (US:US91282CFU09) , TREASURY NOTE (US:US91282CFZ95) , US TREASURY N/B 4.375% 11-30-28 (US:US91282CJN20) , and United States Treasury Note/Bond (US:US91282CGP05) . FIDELITY GARRISON STREET TRUST - Fidelity Education Income Funds nye stillinger omfatter United States Treasury Note/Bond (US:US91282CJF95) , United States Treasury Note/Bond - When Issued (US:US91282CFU09) , TREASURY NOTE (US:US91282CFZ95) , US TREASURY N/B 4.375% 11-30-28 (US:US91282CJN20) , and United States Treasury Note/Bond (US:US91282CGP05) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 22,86 | 3,1960 | 2,5434 | ||
| 22,86 | 3,1960 | 2,5434 | ||
| 17,94 | 2,5086 | 2,5086 | ||
| 17,94 | 2,5086 | 2,5086 | ||
| 16,56 | 2,3160 | 1,3646 | ||
| 16,56 | 2,3160 | 1,3646 | ||
| 22,68 | 3,1721 | 0,5019 | ||
| 2,80 | 0,3918 | 0,3918 | ||
| 2,15 | 0,3004 | 0,3004 | ||
| 2,15 | 0,3004 | 0,3004 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 3,07 | 3,07 | 0,4296 | -0,8693 | |
| 61,72 | 8,6302 | -0,6924 | ||
| 61,72 | 8,6302 | -0,6924 | ||
| 51,15 | 7,1526 | -0,5714 | ||
| 51,15 | 7,1526 | -0,5714 | ||
| 34,19 | 4,7816 | -0,5333 | ||
| 25,22 | 3,5272 | -0,2866 | ||
| 25,22 | 3,5272 | -0,2866 | ||
| 15,50 | 2,1673 | -0,1743 | ||
| 14,22 | 1,9879 | -0,1602 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-24 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| UST NOTES 4.25% 02/28/2029 / DBT (US91282CKD29) | 61,72 | 0,28 | 8,6302 | -0,6924 | |||||
| UST NOTES 4.25% 02/28/2029 / DBT (US91282CKD29) | 61,72 | 0,28 | 8,6302 | -0,6924 | |||||
| UST NOTES 4.125% 03/31/2029 / DBT (US91282CKG59) | 51,15 | 0,31 | 7,1526 | -0,5714 | |||||
| UST NOTES 4.125% 03/31/2029 / DBT (US91282CKG59) | 51,15 | 0,31 | 7,1526 | -0,5714 | |||||
| US91282CJF95 / United States Treasury Note/Bond | 36,80 | 9,67 | 5,1465 | 0,0633 | |||||
| UST NOTES 4.5% 04/15/2027 / DBT (US91282CKJ98) | 34,19 | -2,55 | 4,7816 | -0,5333 | |||||
| UST NOTES 4.625% 04/30/2029 / DBT (US91282CKP58) | 25,22 | 0,18 | 3,5272 | -0,2866 | |||||
| UST NOTES 4.625% 04/30/2029 / DBT (US91282CKP58) | 25,22 | 0,18 | 3,5272 | -0,2866 | |||||
| UST NOTES 3.5% 09/30/2029 / DBT (US91282CLN91) | 22,86 | 430,52 | 3,1960 | 2,5434 | |||||
| UST NOTES 3.5% 09/30/2029 / DBT (US91282CLN91) | 22,86 | 430,52 | 3,1960 | 2,5434 | |||||
| US91282CFU09 / United States Treasury Note/Bond - When Issued | 22,68 | 28,69 | 3,1721 | 0,5019 | |||||
| UST NOTES 4% 03/31/2030 / DBT (US91282CMU26) | 17,94 | 2,5086 | 2,5086 | ||||||
| UST NOTES 4% 03/31/2030 / DBT (US91282CMU26) | 17,94 | 2,5086 | 2,5086 | ||||||
| UST NOTES 4.625% 04/30/2031 / DBT (US91282CKN01) | 16,56 | 163,73 | 2,3160 | 1,3646 | |||||
| UST NOTES 4.625% 04/30/2031 / DBT (US91282CKN01) | 16,56 | 163,73 | 2,3160 | 1,3646 | |||||
| US91282CFZ95 / TREASURY NOTE | 15,50 | 0,26 | 2,1673 | -0,1743 | |||||
| US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 | 14,22 | 0,25 | 1,9879 | -0,1602 | |||||
| US91282CGP05 / United States Treasury Note/Bond | 13,23 | 27,48 | 1,8494 | 0,2779 | |||||
| UST NOTES 4% 02/15/2034 / DBT (US91282CJZ59) | 12,09 | -0,94 | 1,6904 | -0,1581 | |||||
| UST NOTES 4% 01/31/2029 / DBT (US91282CJW29) | 11,25 | 0,31 | 1,5727 | -0,1255 | |||||
| US91282CHQ78 / United States Treasury Note/Bond | 7,05 | 0,28 | 0,9861 | -0,0791 | |||||
| US91282CFF32 / United States Treasury Note/Bond | 4,59 | -0,15 | 0,6415 | -0,0545 | |||||
| US92867YAD67 / VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.48% 12/20/2028 | 4,21 | -0,26 | 0,5884 | -0,0507 | |||||
| US06051GKW86 / Bank of America Corp. | 3,77 | -0,05 | 0,5277 | -0,0442 | |||||
| US46647PDG81 / JPMorgan Chase & Co. | 3,77 | 0,05 | 0,5270 | -0,0434 | |||||
| US05522RDH84 / BA Credit Card Trust | 3,56 | -0,22 | 0,4980 | -0,0427 | |||||
| US14040HCH66 / Capital One Financial Corp. | 3,27 | 0,86 | 0,4573 | -0,0339 | |||||
| US46647PCW41 / JPMorgan Chase & Co | 3,23 | 0,40 | 0,4517 | -0,0356 | |||||
| US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 | 3,22 | 0,28 | 0,4509 | -0,0361 | |||||
| US639057AC29 / NatWest Group PLC | 3,20 | 0,66 | 0,4471 | -0,0341 | |||||
| US251526CP29 / Deutsche Bank AG/New York NY | 3,18 | 0,35 | 0,4442 | -0,0353 | |||||
| US31635A1051 / Fidelity Cash Central Fund | 3,07 | -64,17 | 3,07 | -64,17 | 0,4296 | -0,8693 | |||
| US46647PCP99 / JPMorgan Chase & Co | 2,96 | 0,65 | 0,4136 | -0,0315 | |||||
| US89788MAH51 / Truist Financial Corp. | 2,96 | 0,03 | 0,4134 | -0,0342 | |||||
| US17327CAM55 / Citigroup Inc | 2,93 | 0,76 | 0,4095 | -0,0307 | |||||
| US74977RDL50 / Cooperatieve Rabobank UA | 2,93 | 0,52 | 0,4093 | -0,0318 | |||||
| US172967NG21 / Citigroup Inc | 2,92 | 0,27 | 0,4082 | -0,0328 | |||||
| US37045XDR44 / General Motors Financial Co., Inc. | 2,87 | 0,07 | 0,4013 | -0,0332 | |||||
| US404280DG12 / HSBC Holdings PLC | 2,86 | 0,07 | 0,3994 | -0,0331 | |||||
| UST NOTES 4.625% 02/15/2035 / DBT (US91282CMM00) | 2,80 | 0,3918 | 0,3918 | ||||||
| US78409VBH69 / S&P Global Inc | 2,73 | 0,74 | 0,3817 | -0,0288 | |||||
| US21871XAD12 / CORP. NOTE | 2,72 | 0,30 | 0,3801 | -0,0304 | |||||
| US14040HCU77 / Capital One Financial Corp | 2,70 | -0,15 | 0,3777 | -0,0320 | |||||
| US05530QAN07 / BAT International Finance PLC | 2,68 | 0,71 | 0,3754 | -0,0283 | |||||
| US46647PCC86 / JPMorgan Chase & Co | 2,65 | 0,46 | 0,3703 | -0,0289 | |||||
| US00206RKG64 / AT&T Inc | 2,56 | 0,95 | 0,3579 | -0,0262 | |||||
| US00774MBD65 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2,55 | -0,35 | 0,3565 | -0,0311 | |||||
| CITIZENS AUTO RECEIVABLES TRUST 2024-2 A4 5.26% 04/15/2031 144A / ABS-CBDO (US17331XAE13) | 2,53 | -0,71 | 0,3539 | -0,0321 | |||||
| CITIZENS AUTO RECEIVABLES TRUST 2024-2 A4 5.26% 04/15/2031 144A / ABS-CBDO (US17331XAE13) | 2,53 | -0,71 | 0,3539 | -0,0321 | |||||
| US928668BV31 / Volkswagen Group of America Finance LLC | 2,52 | -0,43 | 0,3526 | -0,0309 | |||||
| US06738EBZ79 / Barclays PLC | 2,50 | -0,16 | 0,3499 | -0,0298 | |||||
| US06051GLA57 / Bank of America Corp. | 2,50 | -0,08 | 0,3495 | -0,0293 | |||||
| US902613AS79 / UBS Group AG | 2,50 | -0,12 | 0,3493 | -0,0296 | |||||
| US45866FAV67 / INTERCONTINENTALEXCHANGE REGD 4.35000000 | 2,49 | 0,56 | 0,3486 | -0,0269 | |||||
| US86562MCA62 / Sumitomo Mitsui Financial Group Inc | 2,49 | 0,77 | 0,3485 | -0,0261 | |||||
| US38141GZU11 / Goldman Sachs Group Inc/The | 2,49 | 0,04 | 0,3484 | -0,0289 | |||||
| US38141GZK39 / Goldman Sachs Group Inc/The | 2,48 | 0,36 | 0,3462 | -0,0274 | |||||
| US89231EAA10 / Toyota Auto Loan Extended Note Trust 2022-1 | 2,47 | -0,12 | 0,3453 | -0,0292 | |||||
| US00914AAR32 / Air Lease Corp. | 2,44 | 0,70 | 0,3408 | -0,0259 | |||||
| US06051GJP54 / Bank of America Corp | 2,43 | 0,50 | 0,3404 | -0,0266 | |||||
| US256677AK14 / Dollar General Corp. | 2,41 | -0,04 | 0,3364 | -0,0281 | |||||
| US444859BT81 / Humana, Inc. | 2,40 | 0,33 | 0,3358 | -0,0267 | |||||
| US61747YED31 / Morgan Stanley | 2,34 | 0,04 | 0,3275 | -0,0271 | |||||
| DBGS 2018-C1 ASB MTG TR ASB 4.302% 10/15/2051 / ABS-MBS (US23307DAY94) | 2,30 | -8,06 | 0,3222 | -0,0574 | |||||
| DBGS 2018-C1 ASB MTG TR ASB 4.302% 10/15/2051 / ABS-MBS (US23307DAY94) | 2,30 | -8,06 | 0,3222 | -0,0574 | |||||
| US548661EK91 / Lowe's Cos., Inc. | 2,27 | 0,00 | 0,3180 | -0,0263 | |||||
| US010392FX19 / Alabama Power Co | 2,27 | 0,35 | 0,3173 | -0,0252 | |||||
| US446150BB90 / Huntington Bancshares Inc/OH | 2,26 | 0,40 | 0,3157 | -0,0249 | |||||
| US161571HU14 / Chase Issuance Trust | 2,19 | -0,18 | 0,3058 | -0,0260 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 2,15 | 0,3004 | 0,3004 | ||||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 2,15 | 0,3004 | 0,3004 | ||||||
| PRICOA GLOBAL FDG I 4.7% 05/28/2030 144A / DBT (US74153WCW73) | 2,15 | 0,3004 | 0,3004 | ||||||
| PRICOA GLOBAL FDG I 4.7% 05/28/2030 144A / DBT (US74153WCW73) | 2,15 | 0,3004 | 0,3004 | ||||||
| CITIBANK NA 4.576% 05/29/2027 / DBT (US17325FBN78) | 2,14 | 0,2997 | 0,2997 | ||||||
| CITIBANK NA 4.576% 05/29/2027 / DBT (US17325FBN78) | 2,14 | 0,2997 | 0,2997 | ||||||
| I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) | 2,14 | -0,05 | 0,2994 | -0,0251 | |||||
| US25601B2B00 / DNB Bank ASA | 2,13 | 0,76 | 0,2982 | -0,0224 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 2,13 | -0,09 | 0,2980 | -0,0251 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 2,13 | -0,09 | 0,2980 | -0,0251 | |||||
| I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) | 2,13 | -0,14 | 0,2973 | -0,0252 | |||||
| I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) | 2,13 | -0,14 | 0,2973 | -0,0252 | |||||
| MASSMUTUAL GLOBAL FDG II 4.85% 01/17/2029 144A / DBT (US57629W5B21) | 2,12 | -0,24 | 0,2968 | -0,0255 | |||||
| MASSMUTUAL GLOBAL FDG II 4.85% 01/17/2029 144A / DBT (US57629W5B21) | 2,12 | -0,24 | 0,2968 | -0,0255 | |||||
| US776743AM84 / Roper Technologies Inc | 2,05 | 0,93 | 0,2873 | -0,0211 | |||||
| UST NOTES 4.375% 05/15/2034 / DBT (US91282CKQ32) | 2,03 | -1,12 | 0,2843 | -0,0271 | |||||
| UST NOTES 4.375% 05/15/2034 / DBT (US91282CKQ32) | 2,03 | -1,12 | 0,2843 | -0,0271 | |||||
| ATHENE GLOBAL FUNDING 5.516% 03/25/2027 144A / DBT (US04685A3T66) | 2,03 | -0,20 | 0,2835 | -0,0242 | |||||
| ATHENE GLOBAL FUNDING 5.38% 01/07/2030 144A / DBT (US04685A4G37) | 2,03 | 0,05 | 0,2833 | -0,0236 | |||||
| ATHENE GLOBAL FUNDING 5.38% 01/07/2030 144A / DBT (US04685A4G37) | 2,03 | 0,05 | 0,2833 | -0,0236 | |||||
| GMF FLOORPLAN OWNER REVOLVING TR 5.13% 03/15/2029 144A / ABS-CBDO (US361886DA91) | 2,02 | -0,25 | 0,2826 | -0,0243 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 2,01 | 0,2811 | 0,2811 | ||||||
| US60687YBP34 / Mizuho Financial Group Inc | 1,98 | 0,81 | 0,2774 | -0,0208 | |||||
| US437076CN04 / Home Depot Inc/The | 1,98 | 0,41 | 0,2771 | -0,0218 | |||||
| US3137H8AZ40 / FEDERAL HOME LN MTG MLT CTF GT 4.5% 12/25/2042 | 1,98 | -5,55 | 0,2763 | -0,0405 | |||||
| WORLD OMNI AUTO RECEIVABLES TR 2024-A 4.86% 03/15/2029 / ABS-CBDO (US98164RAD89) | 1,97 | -0,20 | 0,2756 | -0,0235 | |||||
| US45866FAU84 / Intercontinental Exchange Inc | 1,96 | 0,31 | 0,2745 | -0,0220 | |||||
| HUNTINGTON AUTO TR 2024-1 5.23% 01/16/2029 144A / ABS-CBDO (US446144AE71) | 1,96 | -0,25 | 0,2737 | -0,0236 | |||||
| US55336VBR06 / MPLX LP | 1,95 | 0,57 | 0,2734 | -0,0210 | |||||
| US161571HN70 / Chase Issuance Trust | 1,90 | -0,11 | 0,2658 | -0,0225 | |||||
| US161571HN70 / Chase Issuance Trust | 1,90 | -0,11 | 0,2658 | -0,0225 | |||||
| JACKSON NATL LIFE GLOBAL FDG 4.6% 10/01/2029 144A / DBT (US46849LVB43) | 1,88 | 0,11 | 0,2624 | -0,0215 | |||||
| JACKSON NATL LIFE GLOBAL FDG 4.7% 06/05/2028 144A / DBT (US46849CJP77) | 1,87 | 0,2609 | 0,2609 | ||||||
| JACKSON NATL LIFE GLOBAL FDG 4.7% 06/05/2028 144A / DBT (US46849CJP77) | 1,87 | 0,2609 | 0,2609 | ||||||
| MASSMUTUAL GLOBAL FDG II 5.1% 04/09/2027 144A / DBT (US57629W4S64) | 1,86 | -0,16 | 0,2599 | -0,0220 | |||||
| MASSMUTUAL GLOBAL FDG II 5.1% 04/09/2027 144A / DBT (US57629W4S64) | 1,86 | -0,16 | 0,2599 | -0,0220 | |||||
| US61747YET82 / Morgan Stanley | 1,84 | 0,00 | 0,2575 | -0,0214 | |||||
| US63906EB929 / NatWest Markets PLC | 1,83 | -0,05 | 0,2563 | -0,0215 | |||||
| US94988J6F93 / Wells Fargo Bank NA | 1,82 | -0,27 | 0,2549 | -0,0218 | |||||
| US92348KBS15 / Verizon Master Trust | 1,82 | -0,33 | 0,2544 | -0,0220 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1,82 | 0,17 | 0,2542 | -0,0206 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1,82 | 0,17 | 0,2542 | -0,0206 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 1,81 | 63,12 | 0,2530 | 0,0849 | |||||
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.8% 08/01/2029 144A / DBT (US58769JAW71) | 1,80 | -0,17 | 0,2517 | -0,0214 | |||||
| WELLS FARGO CARD ISSUANCE TRUST 4.94% 02/15/2029 / ABS-CBDO (US92970QAA31) | 1,74 | -0,29 | 0,2434 | -0,0210 | |||||
| WELLS FARGO CARD ISSUANCE TRUST 4.94% 02/15/2029 / ABS-CBDO (US92970QAA31) | 1,74 | -0,29 | 0,2434 | -0,0210 | |||||
| VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 4.63% 07/20/2029 / ABS-CBDO (US92868RAD08) | 1,73 | 0,06 | 0,2422 | -0,0201 | |||||
| AMERICAN EXPRESS CR ACC MST TR 5.23% 04/15/2029 / ABS-CBDO (US02582JKH22) | 1,73 | -0,23 | 0,2417 | -0,0207 | |||||
| AMERICAN EXPRESS CR ACC MST TR 5.23% 04/15/2029 / ABS-CBDO (US02582JKH22) | 1,73 | -0,23 | 0,2417 | -0,0207 | |||||
| VERIZON MASTER TRUST 4.62% 11/20/2030 / ABS-CBDO (US92348KDM27) | 1,71 | 0,00 | 0,2397 | -0,0199 | |||||
| VERIZON MASTER TRUST 4.62% 11/20/2030 / ABS-CBDO (US92348KDM27) | 1,71 | 0,00 | 0,2397 | -0,0199 | |||||
| US92343VGN82 / Verizon Communications Inc | 1,71 | 0,65 | 0,2385 | -0,0182 | |||||
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) | 1,70 | 0,2372 | 0,2372 | ||||||
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) | 1,70 | 0,2372 | 0,2372 | ||||||
| US06540RAC88 / BANK | 1,68 | -9,28 | 0,2351 | -0,0457 | |||||
| HYUNDAI CAP AMER 4.3% 09/24/2027 144A / DBT (US44891ADF12) | 1,68 | -0,36 | 0,2346 | -0,0204 | |||||
| US361886CR36 / GMF Floorplan Owner Revolving Trust | 1,67 | -0,36 | 0,2339 | -0,0203 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1,67 | 0,2333 | 0,2333 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1,67 | 0,2333 | 0,2333 | ||||||
| US34528QGA67 / Ford Credit Floorplan Master Owner Trust A | 1,66 | -0,30 | 0,2322 | -0,0201 | |||||
| US14044EAD04 / CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2 5.82% 06/15/2028 | 1,63 | -0,43 | 0,2282 | -0,0200 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 1,53 | 0,20 | 0,2142 | -0,0173 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 1,51 | 0,13 | 0,2117 | -0,0174 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 1,51 | 0,13 | 0,2117 | -0,0174 | |||||
| US3140XL7M45 / FNMA 10YR 1.5% 01/01/2032# | 1,51 | -5,27 | 0,2110 | -0,0304 | |||||
| US3140J9SG75 / FNMA 20YR 3% 03/01/2036#BM5018 | 1,49 | -3,86 | 0,2089 | -0,0266 | |||||
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.05% 01/10/2028 144A / DBT (US79587J2B82) | 1,49 | 0,47 | 0,2078 | -0,0163 | |||||
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.05% 01/10/2028 144A / DBT (US79587J2B82) | 1,49 | 0,47 | 0,2078 | -0,0163 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 1,48 | 0,54 | 0,2071 | -0,0160 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 1,48 | 0,54 | 0,2071 | -0,0160 | |||||
| US13645RBE36 / Canadian Pacific Railway Co | 1,46 | 0,76 | 0,2039 | -0,0153 | |||||
| US61770KAV70 / MORGAN STANLEY CAPITAL I TRUST 2020-L4 SER 2020-L4 CL ASB REGD 2.62400000 | 1,45 | -4,93 | 0,2024 | -0,0283 | |||||
| US95002EAZ07 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C55 SER 2020-C55 CL ASB REGD 2.65100000 | 1,45 | -4,05 | 0,2021 | -0,0260 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 1,43 | 38,68 | 0,2006 | 0,0439 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 1,43 | 38,68 | 0,2006 | 0,0439 | |||||
| MARS INC 4.6% 03/01/2028 144A / DBT (US571676AX38) | 1,43 | 0,1998 | 0,1998 | ||||||
| MARS INC 4.6% 03/01/2028 144A / DBT (US571676AX38) | 1,43 | 0,1998 | 0,1998 | ||||||
| US3132CW6P41 / FHLG 15YR 2.5% 03/01/2032#SB0878 | 1,40 | -4,95 | 0,1960 | -0,0274 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 1,39 | 0,43 | 0,1943 | -0,0153 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 1,39 | 0,43 | 0,1943 | -0,0153 | |||||
| MERCEDES-BENZ AUTO LEASE TRUST 2025-A 4.61% 04/16/2029 / ABS-CBDO (US58768YAD76) | 1,38 | 0,1936 | 0,1936 | ||||||
| ATHENE GLOBAL FUNDING 4.721% 10/08/2029 144A / DBT (US04685A4C23) | 1,38 | -0,07 | 0,1932 | -0,0162 | |||||
| ATHENE GLOBAL FUNDING 4.721% 10/08/2029 144A / DBT (US04685A4C23) | 1,38 | -0,07 | 0,1932 | -0,0162 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1,34 | -0,15 | 0,1875 | -0,0159 | |||||
| US379930AD24 / GM Financial Consumer Automobile Receivables Trust 2023-4 | 1,34 | -0,45 | 0,1873 | -0,0164 | |||||
| US26441CBS35 / Duke Energy Corp | 1,34 | 0,53 | 0,1870 | -0,0146 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1,33 | -0,08 | 0,1860 | -0,0156 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1,33 | -0,08 | 0,1860 | -0,0156 | |||||
| US3137H8BP58 / FEDERAL HOME LN MTG MLT CTF GT 5% 04/25/2048 | 1,31 | -5,22 | 0,1829 | -0,0262 | |||||
| US49177JAF93 / Kenvue Inc | 1,29 | 0,62 | 0,1809 | -0,0138 | |||||
| CHASE AUTO OWNER TRUST 5.22% 07/25/2029 144A / ABS-CBDO (US16144LAC00) | 1,29 | -0,39 | 0,1805 | -0,0158 | |||||
| CAPITAL ONE PRIME AUTO RECEIVABLES TR 2024-1 4.62% 07/16/2029 / ABS-CBDO (US14043NAD12) | 1,28 | -0,23 | 0,1796 | -0,0154 | |||||
| US225401AT54 / Credit Suisse Group AG | 1,27 | 0,71 | 0,1776 | -0,0134 | |||||
| US06738EBU82 / Barclays PLC | 1,25 | 0,48 | 0,1754 | -0,0136 | |||||
| US95000U3A91 / Wells Fargo & Co. | 1,25 | 0,08 | 0,1753 | -0,0145 | |||||
| US606822BZ65 / Mitsubishi UFJ Financial Group, Inc. | 1,25 | 0,65 | 0,1746 | -0,0133 | |||||
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.1% 12/10/2029 144A / DBT (US79587J2A00) | 1,25 | 0,40 | 0,1744 | -0,0138 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1,24 | 0,1729 | 0,1729 | ||||||
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 4.6% 04/01/2027 144A / DBT (US29449WAU18) | 1,22 | 0,1705 | 0,1705 | ||||||
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 4.6% 04/01/2027 144A / DBT (US29449WAU18) | 1,22 | 0,1705 | 0,1705 | ||||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 1,21 | 0,33 | 0,1696 | -0,0136 | |||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 1,21 | 0,33 | 0,1696 | -0,0136 | |||||
| GA GLOBAL FUNDING TRUST 5.4% 01/13/2030 144A / DBT (US36143L2R50) | 1,19 | -0,50 | 0,1667 | -0,0148 | |||||
| GA GLOBAL FUNDING TRUST 5.4% 01/13/2030 144A / DBT (US36143L2R50) | 1,19 | -0,50 | 0,1667 | -0,0148 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1,18 | 0,00 | 0,1652 | -0,0138 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1,18 | 0,00 | 0,1652 | -0,0138 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 1,17 | 0,00 | 0,1638 | -0,0136 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 1,17 | 0,00 | 0,1638 | -0,0136 | |||||
| FORDF 2025-1 A1 4.63% 04/15/2030 / ABS-CBDO (US34529BAA44) | 1,15 | 0,1608 | 0,1608 | ||||||
| US13607HR618 / Canadian Imperial Bank of Commerce | 1,13 | 0,18 | 0,1580 | -0,0128 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 1,12 | 0,09 | 0,1570 | -0,0129 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 1,12 | 0,09 | 0,1570 | -0,0129 | |||||
| US344930AD44 / Ford Credit Auto Owner Trust, Series 2023-B, Class A3 | 1,12 | -1,67 | 0,1561 | -0,0159 | |||||
| US3140J96X44 / FNMA 20YR 3% 05/01/2035#BM5385 | 1,11 | -5,51 | 0,1559 | -0,0227 | |||||
| US98164DAD93 / WORLD OMNI AUTO RECEIVABLES TR 2023-D 5.79% 02/15/2029 | 1,10 | -0,45 | 0,1540 | -0,0136 | |||||
| DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49% 12/15/2027 / ABS-CBDO (US233874AC06) | 1,10 | -0,54 | 0,1536 | -0,0137 | |||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 1,09 | 18,48 | 0,1525 | 0,0130 | |||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 1,09 | 18,48 | 0,1525 | 0,0130 | |||||
| US36254CAW01 / GS Mortgage Securities Trust 2017-GS7 | 1,08 | -12,73 | 0,1515 | -0,0365 | |||||
| RGA GLOBAL FUNDING 5.448% 05/24/2029 144A / DBT (US76209PAE34) | 1,08 | 0,00 | 0,1515 | -0,0127 | |||||
| RGA GLOBAL FUNDING 5.448% 05/24/2029 144A / DBT (US76209PAE34) | 1,08 | 0,00 | 0,1515 | -0,0127 | |||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 1,05 | 0,10 | 0,1470 | -0,0120 | |||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 1,05 | 0,10 | 0,1470 | -0,0120 | |||||
| US693475BK03 / PNC FINANCIAL SERVICES GROUP INC ( | 1,04 | -0,10 | 0,1452 | -0,0122 | |||||
| MORGAN STANLEY BK NA SALT LAKE 5.016%/VAR 01/12/2029 / DBT (US61690DK726) | 1,03 | 0,10 | 0,1441 | -0,0119 | |||||
| US61744YAK47 / Morgan Stanley | 1,03 | 0,49 | 0,1436 | -0,0112 | |||||
| JACKSON NATL LIFE GLOBAL FDG 5.35% 01/13/2030 144A / DBT (US46849LVE81) | 1,02 | -0,10 | 0,1432 | -0,0121 | |||||
| JACKSON NATL LIFE GLOBAL FDG 5.35% 01/13/2030 144A / DBT (US46849LVE81) | 1,02 | -0,10 | 0,1432 | -0,0121 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 1,02 | 0,30 | 0,1424 | -0,0114 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 1,02 | 0,30 | 0,1424 | -0,0114 | |||||
| US30161NBB64 / Exelon Corp | 0,98 | 0,62 | 0,1365 | -0,0104 | |||||
| US55903VBA08 / Warnermedia Holdings Inc | 0,97 | -0,72 | 0,1356 | -0,0123 | |||||
| US373334KS95 / GEORGIA POWER CO | 0,96 | 0,42 | 0,1338 | -0,0105 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0,95 | -0,21 | 0,1330 | -0,0113 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0,95 | -0,21 | 0,1330 | -0,0113 | |||||
| 2914 / Japan Tobacco Inc. | 0,94 | 0,1318 | 0,1318 | ||||||
| 2914 / Japan Tobacco Inc. | 0,94 | 0,1318 | 0,1318 | ||||||
| US842587DS35 / Southern Co. (The) | 0,93 | 0,54 | 0,1303 | -0,0101 | |||||
| US3128MMW823 / Freddie Mac Gold Pool | 0,93 | -5,48 | 0,1303 | -0,0189 | |||||
| W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) | 0,92 | 0,1293 | 0,1293 | ||||||
| W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) | 0,92 | 0,1293 | 0,1293 | ||||||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 0,92 | 0,55 | 0,1285 | -0,0099 | |||||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 0,92 | 0,55 | 0,1285 | -0,0099 | |||||
| US83368RBH49 / Societe Generale SA | 0,92 | 0,33 | 0,1282 | -0,0101 | |||||
| US539439AY57 / LLOYDS BANKING GROUP PLC 5.985000% 08/07/2027 | 0,91 | -0,33 | 0,1277 | -0,0111 | |||||
| VOLKSWAGEN GROUP AMER FIN LLC 4.95% 08/15/2029 144A / DBT (US928668CM23) | 0,91 | -0,33 | 0,1276 | -0,0111 | |||||
| VOLKSWAGEN GROUP AMER FIN LLC 4.95% 08/15/2029 144A / DBT (US928668CM23) | 0,91 | -0,33 | 0,1276 | -0,0111 | |||||
| US65480MAD56 / Nissan Auto Receivables Owner Trust, Series 2023-B, Class A3 | 0,91 | -0,55 | 0,1271 | -0,0113 | |||||
| US3140J7MK85 / Fannie Mae Pool | 0,90 | -4,35 | 0,1262 | -0,0168 | |||||
| HPS CORPORATE LENDING FUND 5.3% 06/05/2027 144A / DBT (US40440VAL99) | 0,89 | 0,1251 | 0,1251 | ||||||
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5% 03/27/2030 144A / DBT (US29449WAT45) | 0,89 | 0,1247 | 0,1247 | ||||||
| WORLD OMNI AUTO RECEIVABLES TR 2024-B 5.27% 09/17/2029 / ABS-CBDO (US98164HAD08) | 0,87 | -0,34 | 0,1218 | -0,0107 | |||||
| WORLD OMNI AUTO RECEIVABLES TR 2024-B 5.27% 09/17/2029 / ABS-CBDO (US98164HAD08) | 0,87 | -0,34 | 0,1218 | -0,0107 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 0,86 | 0,35 | 0,1205 | -0,0096 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 0,86 | 0,35 | 0,1205 | -0,0096 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0,86 | -0,23 | 0,1200 | -0,0102 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0,86 | -0,23 | 0,1200 | -0,0102 | |||||
| MARS INC 4.45% 03/01/2027 144A / DBT (US571676AW54) | 0,84 | 0,1173 | 0,1173 | ||||||
| MARS INC 4.45% 03/01/2027 144A / DBT (US571676AW54) | 0,84 | 0,1173 | 0,1173 | ||||||
| DUKE ENERGY CAROLINAS LLC 4.85% 03/15/2030 / DBT (US26442CBP86) | 0,84 | 0,48 | 0,1170 | -0,0092 | |||||
| COREBRIDGE GLOBAL FUNDING 4.9% 01/07/2028 144A / DBT (US00138CBD92) | 0,83 | 0,24 | 0,1160 | -0,0093 | |||||
| COREBRIDGE GLOBAL FUNDING 4.9% 01/07/2028 144A / DBT (US00138CBD92) | 0,83 | 0,24 | 0,1160 | -0,0093 | |||||
| US92867WAD02 / Volkswagen Auto Loan Enhanced Trust, Series 2023-1, Class A3 | 0,83 | -0,24 | 0,1154 | -0,0100 | |||||
| US24702EAC49 / Dell Equipment Finance Trust, Series 2023-3, Class A3 | 0,82 | -1,67 | 0,1151 | -0,0116 | |||||
| US06051GKJ75 / Bank of America Corp | 0,82 | 0,37 | 0,1149 | -0,0090 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0,82 | 0,24 | 0,1147 | -0,0091 | |||||
| US881943AD65 / Tesla Electric Vehicle Trust 2023-1 | 0,81 | -0,25 | 0,1139 | -0,0098 | |||||
| US05526DBP96 / BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 | 0,80 | 0,00 | 0,1122 | -0,0093 | |||||
| US95001XAZ96 / Wells Fargo Commercial Mortgage Trust 2019-C50 | 0,79 | -5,64 | 0,1101 | -0,0163 | |||||
| US29449WAL19 / Equitable Financial Life Global Funding | 0,77 | 0,52 | 0,1073 | -0,0083 | |||||
| CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.11% 04/17/2028 144A / ABS-CBDO (US17331QAD88) | 0,77 | -0,13 | 0,1073 | -0,0091 | |||||
| US26863LAA26 / ELP Commercial Mortgage Trust 2021-ELP | 0,77 | 0,13 | 0,1073 | -0,0088 | |||||
| WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A 5.26% 10/15/2027 / ABS-CBDO (US981946AD86) | 0,76 | -0,26 | 0,1063 | -0,0092 | |||||
| WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A 5.26% 10/15/2027 / ABS-CBDO (US981946AD86) | 0,76 | -0,26 | 0,1063 | -0,0092 | |||||
| CARMAX AUTO OWNER TRUST 2024-1 4.92% 10/16/2028 / ABS-CBDO (US14318WAD92) | 0,76 | -0,39 | 0,1062 | -0,0093 | |||||
| US55336VAR15 / MPLX LP | 0,75 | 0,54 | 0,1048 | -0,0081 | |||||
| US80282KBC99 / Santander Holdings USA Inc | 0,74 | 0,41 | 0,1039 | -0,0082 | |||||
| TESLA 2024-A A3 5.3% 06/21/2027 144A / ABS-CBDO (US88166VAD82) | 0,74 | -0,40 | 0,1038 | -0,0091 | |||||
| TESLA 2024-A A3 5.3% 06/21/2027 144A / ABS-CBDO (US88166VAD82) | 0,74 | -0,40 | 0,1038 | -0,0091 | |||||
| US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 | 0,74 | 0,41 | 0,1034 | -0,0081 | |||||
| US09659W2N34 / BNP Paribas SA | 0,73 | 0,69 | 0,1027 | -0,0077 | |||||
| US29250NBW48 / ENBRIDGE INC 5.9% 11/15/2026 | 0,73 | -0,41 | 0,1024 | -0,0090 | |||||
| DELL INTL/EMC CORP 5% 04/01/2030 / DBT (US24703TAM80) | 0,73 | 0,1023 | 0,1023 | ||||||
| DELL INTL/EMC CORP 5% 04/01/2030 / DBT (US24703TAM80) | 0,73 | 0,1023 | 0,1023 | ||||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0,72 | 0,42 | 0,1012 | -0,0079 | |||||
| FORD CREDIT AUTO OWNER TRUST 2024-D 4.84% 08/15/2029 / ABS-CBDO (US34535VAD64) | 0,71 | -0,14 | 0,0998 | -0,0084 | |||||
| FORD CREDIT AUTO OWNER TRUST 2024-D 4.84% 08/15/2029 / ABS-CBDO (US34535VAD64) | 0,71 | -0,14 | 0,0998 | -0,0084 | |||||
| US48128YAX94 / JPMCC Commercial Mortgage Securities Trust 2019-COR4 | 0,70 | -7,69 | 0,0974 | -0,0169 | |||||
| US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0,68 | 0,59 | 0,0949 | -0,0074 | |||||
| BANK OF NEW YORK MELLON 4.729%/VAR 04/20/2029 / DBT (US06405LAH42) | 0,66 | 0,0929 | 0,0929 | ||||||
| US29449WAB37 / Equitable Financial Life Global Funding | 0,65 | 0,62 | 0,0912 | -0,0070 | |||||
| DLLMT 2024-1 LLC 4.84% 08/21/2028 144A / ABS-CBDO (US23347AAE10) | 0,64 | 0,00 | 0,0894 | -0,0075 | |||||
| US776743AL02 / ROPER TECHNOLOGIES INC 1.75% 02/15/2031 | 0,64 | 0,95 | 0,0889 | -0,0065 | |||||
| US90291VAC46 / USAOT 2023-A A3 | 0,61 | -16,67 | 0,0854 | -0,0256 | |||||
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 4.95% 01/13/2028 144A / DBT (US233853BC34) | 0,61 | -0,33 | 0,0851 | -0,0073 | |||||
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 4.95% 01/13/2028 144A / DBT (US233853BC34) | 0,61 | -0,33 | 0,0851 | -0,0073 | |||||
| ROPER TECHNOLOGIES INC 4.5% 10/15/2029 / DBT (US776696AG14) | 0,60 | -0,17 | 0,0839 | -0,0070 | |||||
| MET TOWER GLOBAL FUNDING 4% 10/01/2027 144A / DBT (US58989V2J25) | 0,60 | 0,17 | 0,0839 | -0,0068 | |||||
| JACKSON NATL LIFE GLOBAL FDG 5.55% 07/02/2027 144A / DBT (US46849LVA69) | 0,60 | -0,34 | 0,0833 | -0,0071 | |||||
| JACKSON NATL LIFE GLOBAL FDG 5.55% 07/02/2027 144A / DBT (US46849LVA69) | 0,60 | -0,34 | 0,0833 | -0,0071 | |||||
| US80282KBF21 / Santander Holdings USA, Inc. | 0,60 | -0,67 | 0,0832 | -0,0075 | |||||
| US80282KBF21 / Santander Holdings USA, Inc. | 0,60 | -0,67 | 0,0832 | -0,0075 | |||||
| US732916AD30 / PORSCHE FINL AUTO SECURITIZATION TR 2023 5.79% 01/22/2029 144A | 0,59 | -18,29 | 0,0832 | -0,0269 | |||||
| NISSAN MASTER OWNER TR RECEIVABLE 5.05% 02/15/2029 144A / ABS-CBDO (US65479VAB27) | 0,59 | -0,50 | 0,0829 | -0,0073 | |||||
| IMB / Imperial Brands PLC | 0,59 | -0,17 | 0,0828 | -0,0069 | |||||
| IMB / Imperial Brands PLC | 0,59 | -0,17 | 0,0828 | -0,0069 | |||||
| SFS AUTO RECEIVABLES SECURITIZATION TR 2024-1 4.95% 05/21/2029 144A / ABS-CBDO (US78435VAC63) | 0,59 | -0,34 | 0,0821 | -0,0071 | |||||
| SFS AUTO RECEIVABLES SECURITIZATION TR 2024-1 4.95% 05/21/2029 144A / ABS-CBDO (US78435VAC63) | 0,59 | -0,34 | 0,0821 | -0,0071 | |||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.41% 05/17/2027 144A / ABS-CBDO (US44934FAD78) | 0,59 | -0,34 | 0,0819 | -0,0071 | |||||
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 09/25/2027 144A / DBT (US233853AY62) | 0,58 | -0,34 | 0,0816 | -0,0070 | |||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 0,58 | 0,00 | 0,0809 | -0,0067 | |||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 0,58 | 0,00 | 0,0809 | -0,0067 | |||||
| TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 24-DPM A TSFR1M+139.27 12/15/2039 144A / ABS-MBS (US87231EAA55) | 0,57 | -0,17 | 0,0804 | -0,0067 | |||||
| IMB / Imperial Brands PLC | 0,56 | 0,54 | 0,0778 | -0,0060 | |||||
| US04685A3D15 / ATHENE GLOBAL FUNDING | 0,55 | 0,55 | 0,0770 | -0,0059 | |||||
| CNQ / Canadian Natural Resources Limited | 0,54 | -0,37 | 0,0749 | -0,0066 | |||||
| CNQ / Canadian Natural Resources Limited | 0,54 | -0,37 | 0,0749 | -0,0066 | |||||
| US67103HAM97 / OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 | 0,52 | -0,19 | 0,0734 | -0,0063 | |||||
| ATHENE GLOBAL FUNDING 5.583% 01/09/2029 144A / DBT (US04685A3Q28) | 0,52 | -0,19 | 0,0721 | -0,0062 | |||||
| ATHENE GLOBAL FUNDING 5.583% 01/09/2029 144A / DBT (US04685A3Q28) | 0,52 | -0,19 | 0,0721 | -0,0062 | |||||
| DELL EQUIPMENT FINANCE TRUST 24-1 5.39% 03/22/2030 144A / ABS-CBDO (US24702GAE52) | 0,51 | -0,58 | 0,0714 | -0,0063 | |||||
| US097023CU76 / BOEING CO 5.04% 05/01/2027 | 0,50 | 0,40 | 0,0703 | -0,0057 | |||||
| P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) | 0,50 | 0,0703 | 0,0703 | ||||||
| P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) | 0,50 | 0,0703 | 0,0703 | ||||||
| US13607H6M92 / Canadian Imperial Bank of Commerce | 0,49 | 0,20 | 0,0691 | -0,0057 | |||||
| US842587CV72 / Southern Co/The | 0,49 | 0,61 | 0,0691 | -0,0054 | |||||
| US06051GJK67 / Bank of America Corp | 0,49 | 0,61 | 0,0689 | -0,0052 | |||||
| US37045XDD57 / General Motors Financial Co Inc | 0,49 | 0,62 | 0,0684 | -0,0052 | |||||
| US20030NBW02 / Comcast Corp New 01/15/2027 2.350 Call 10/15/2026 100.000 Bond | 0,48 | 0,62 | 0,0677 | -0,0053 | |||||
| US06051GJS93 / Bank of America Corp | 0,48 | 0,63 | 0,0676 | -0,0052 | |||||
| US233853AF73 / Daimler Trucks Finance North America LLC | 0,48 | 0,42 | 0,0672 | -0,0052 | |||||
| US92343VGH15 / Verizon Communications Inc | 0,47 | 1,08 | 0,0658 | -0,0047 | |||||
| MARS INC 4.8% 03/01/2030 144A / DBT (US571676AY11) | 0,47 | 0,0657 | 0,0657 | ||||||
| MARS INC 4.8% 03/01/2030 144A / DBT (US571676AY11) | 0,47 | 0,0657 | 0,0657 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,47 | 0,00 | 0,0655 | -0,0055 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,47 | 0,00 | 0,0655 | -0,0055 | |||||
| US31418CNG59 / Fannie Mae Pool | 0,46 | -5,32 | 0,0648 | -0,0093 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0,46 | 0,22 | 0,0639 | -0,0051 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0,46 | 0,22 | 0,0639 | -0,0051 | |||||
| GLENCORE FDG LLC 4.907% 04/01/2028 144A / DBT (US378272BY34) | 0,45 | 0,0631 | 0,0631 | ||||||
| US06675DCD21 / Banque Federative du Credit Mutuel SA | 0,45 | 0,00 | 0,0628 | -0,0052 | |||||
| A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) | 0,44 | 0,23 | 0,0615 | -0,0049 | |||||
| US53218DAA63 / LIFE_22-BMR2 | 0,43 | -1,15 | 0,0604 | -0,0057 | |||||
| US927804GG32 / Virginia Electric and Power Co | 0,43 | -0,23 | 0,0596 | -0,0052 | |||||
| US24703GAC87 / Dell Equipment Finance Trust | 0,42 | -28,06 | 0,0586 | -0,0295 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0,42 | 0,24 | 0,0584 | -0,0047 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0,42 | 0,24 | 0,0584 | -0,0047 | |||||
| US00206RDQ20 / AT&T Inc | 0,40 | 0,25 | 0,0558 | -0,0045 | |||||
| GMF FLOORPLAN OWNER REVOLVING TR 4.73% 11/15/2029 144A / ABS-CBDO (US361886DQ44) | 0,40 | -0,25 | 0,0556 | -0,0047 | |||||
| GMF FLOORPLAN OWNER REVOLVING TR 4.73% 11/15/2029 144A / ABS-CBDO (US361886DQ44) | 0,40 | -0,25 | 0,0556 | -0,0047 | |||||
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 0,39 | 0,52 | 0,0543 | -0,0043 | |||||
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 0,39 | 0,52 | 0,0543 | -0,0043 | |||||
| US031162DP23 / Amgen Inc | 0,38 | 0,00 | 0,0538 | -0,0044 | |||||
| US75513ECU38 / RTX CORP SR UNSEC 5.75% 01-15-29 | 0,38 | 0,26 | 0,0533 | -0,0043 | |||||
| CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.33% 08/15/2028 144A / ABS-CBDO (US17331XAD30) | 0,38 | -0,53 | 0,0526 | -0,0046 | |||||
| MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32% 01/18/2028 / ABS-CBDO (US58770JAD63) | 0,37 | -0,53 | 0,0523 | -0,0045 | |||||
| MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32% 01/18/2028 / ABS-CBDO (US58770JAD63) | 0,37 | -0,53 | 0,0523 | -0,0045 | |||||
| US362548AD16 / GM Financial Automobile Leasing Trust 2023-2 | 0,36 | -55,98 | 0,0506 | -0,0737 | |||||
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) | 0,36 | 0,0502 | 0,0502 | ||||||
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) | 0,36 | 0,0502 | 0,0502 | ||||||
| US46647PAF36 / JPMorgan Chase & Co | 0,34 | 0,29 | 0,0480 | -0,0038 | |||||
| HYUNDAI AUTO RECEIVABLES TR 2024-A 4.99% 02/15/2029 / ABS-CBDO (US448973AD90) | 0,34 | -0,30 | 0,0470 | -0,0040 | |||||
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) | 0,33 | 0,0468 | 0,0468 | ||||||
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) | 0,33 | 0,0468 | 0,0468 | ||||||
| SBNA AUTO LEASE TRUST 2024-B 5.56% 11/22/2027 144A / ABS-CBDO (US78437VAE02) | 0,33 | -0,60 | 0,0467 | -0,0041 | |||||
| SBNA AUTO LEASE TRUST 2024-B 5.56% 11/22/2027 144A / ABS-CBDO (US78437VAE02) | 0,33 | -0,60 | 0,0467 | -0,0041 | |||||
| US14318XAC92 / CarMax Auto Owner Trust 2023-4 | 0,33 | -0,31 | 0,0455 | -0,0040 | |||||
| US3140JACA40 / UMBS, 15 Year | 0,32 | -5,29 | 0,0451 | -0,0065 | |||||
| ALLY AUTO RECEIVABLES TRUST 2024-1 5.08% 12/15/2028 / ABS-CBDO (US02008FAC86) | 0,32 | -0,31 | 0,0451 | -0,0038 | |||||
| ALLY AUTO RECEIVABLES TRUST 2024-1 5.08% 12/15/2028 / ABS-CBDO (US02008FAC86) | 0,32 | -0,31 | 0,0451 | -0,0038 | |||||
| US3136BMM705 / FANNIE MAE 2.5% 02/25/2052 | 0,32 | -3,30 | 0,0451 | -0,0055 | |||||
| US3128MMWN97 / Federal Home Loan Mortgage Corporation | 0,32 | -5,06 | 0,0447 | -0,0063 | |||||
| US136385AZ48 / Canadian Natural Resources Ltd | 0,31 | 0,64 | 0,0439 | -0,0033 | |||||
| CHASE AUTO OWNER TRUST 2024-1 5.13% 05/25/2029 144A / ABS-CBDO (US16144BAC28) | 0,30 | -0,33 | 0,0422 | -0,0037 | |||||
| A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) | 0,30 | 0,33 | 0,0422 | -0,0035 | |||||
| A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) | 0,30 | 0,33 | 0,0422 | -0,0035 | |||||
| US225401AY40 / Credit Suisse Group AG | 0,30 | -0,33 | 0,0420 | -0,0037 | |||||
| US36267KAD90 / GM Financial Consumer Automobile Receivables Trust, Series 2023-3, Class A3 | 0,30 | -4,78 | 0,0419 | -0,0058 | |||||
| US44933XAD93 / Hyundai Auto Receivables Trust, Series 2023-B, Class A3 | 0,29 | -6,96 | 0,0411 | -0,0068 | |||||
| US12515HBA23 / CD Mortgage Trust | 0,29 | -11,76 | 0,0399 | -0,0091 | |||||
| CHEVRON PHIL CHEM LLC /CHEV LP 4.75% 05/15/2030 144A / DBT (US166754AX99) | 0,27 | 0,0381 | 0,0381 | ||||||
| US31418B6M38 / Fannie Mae Pool | 0,27 | -5,57 | 0,0380 | -0,0056 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0,27 | 0,0375 | 0,0375 | ||||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0,27 | 0,0375 | 0,0375 | ||||||
| US3137H9AA71 / FEDERAL HOME LN MTG MLT CTF GT 4.5% 10/25/2044 | 0,26 | -5,42 | 0,0368 | -0,0053 | |||||
| US31418CEE03 / Fannie Mae Pool | 0,26 | -4,06 | 0,0364 | -0,0047 | |||||
| US3140XLYD40 / FNMA 15YR 2.5% 01/01/2029# | 0,26 | -11,11 | 0,0359 | -0,0077 | |||||
| US49327M3E23 / KeyBank NA/Cleveland OH | 0,25 | 0,00 | 0,0349 | -0,0029 | |||||
| US00206RGQ92 / AT&T Inc | 0,25 | 0,82 | 0,0346 | -0,0026 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 0,24 | 0,00 | 0,0336 | -0,0027 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 0,24 | 0,00 | 0,0336 | -0,0027 | |||||
| CARMAX AUTO OWNER TR 2024-2 5.5% 01/16/2029 / ABS-CBDO (US14319EAE68) | 0,24 | 0,00 | 0,0329 | -0,0028 | |||||
| CARMAX AUTO OWNER TR 2024-2 5.5% 01/16/2029 / ABS-CBDO (US14319EAE68) | 0,24 | 0,00 | 0,0329 | -0,0028 | |||||
| US3140XD3C89 / FNMA 15YR 3.5% 02/01/2033#FM9794 | 0,23 | -8,24 | 0,0329 | -0,0059 | |||||
| US225401AU28 / Credit Suisse Group AG | 0,22 | 0,00 | 0,0313 | -0,0025 | |||||
| US701094AR58 / Parker-Hannifin Corp | 0,22 | 0,00 | 0,0303 | -0,0024 | |||||
| WESTERN-SOUTHERN GLOBAL FUNDING 4.9% 05/01/2030 144A / DBT (US95954A2A01) | 0,20 | 0,0285 | 0,0285 | ||||||
| US928668BS02 / Volkswagen Group of America Finance LLC | 0,20 | 0,00 | 0,0276 | -0,0023 | |||||
| SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 5.33% 11/20/2029 144A / ABS-CBDO (US78397XAC83) | 0,19 | -0,52 | 0,0267 | -0,0023 | |||||
| US98164FAD42 / WOART 23-C A3 5.15% 11-15-28 | 0,18 | -0,55 | 0,0254 | -0,0022 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0,18 | 0,57 | 0,0248 | -0,0020 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0,18 | 0,57 | 0,0248 | -0,0020 | |||||
| BX COML MTG TR 2024-GPA3 A TSFR1M+149.25 12/15/2029 144A / ABS-MBS (US123910AA98) | 0,17 | -5,98 | 0,0243 | -0,0038 | |||||
| BX COML MTG TR 2024-GPA3 A TSFR1M+149.25 12/15/2029 144A / ABS-MBS (US123910AA98) | 0,17 | -5,98 | 0,0243 | -0,0038 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0,17 | 0,00 | 0,0240 | -0,0019 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0,17 | 0,00 | 0,0240 | -0,0019 | |||||
| US78472UAA60 / SREIT Trust 2021-MFP | 0,17 | -6,18 | 0,0234 | -0,0037 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0,15 | 0,00 | 0,0216 | -0,0018 | |||||
| US23292HAC51 / DLLAA 2023-1 LLC | 0,15 | -0,68 | 0,0206 | -0,0018 | |||||
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.29% 10/16/2028 144A / ABS-CBDO (US92887QAC15) | 0,14 | 0,00 | 0,0190 | -0,0016 | |||||
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.29% 10/16/2028 144A / ABS-CBDO (US92887QAC15) | 0,14 | 0,00 | 0,0190 | -0,0016 | |||||
| US3138ENQ852 / Fannie Mae Pool | 0,13 | -10,49 | 0,0180 | -0,0038 | |||||
| BOFA AUTO TR 2024-1A A3 5.35% 11/15/2028 144A / ABS-CBDO (US09709AAC62) | 0,13 | 0,00 | 0,0178 | -0,0015 | |||||
| BOFA AUTO TR 2024-1A A3 5.35% 11/15/2028 144A / ABS-CBDO (US09709AAC62) | 0,13 | 0,00 | 0,0178 | -0,0015 | |||||
| US45866FAJ30 / Intercontinental Exchange Inc | 0,12 | 0,83 | 0,0171 | -0,0013 | |||||
| US36252TAS42 / GS Mortgage Securities Trust | 0,12 | -34,43 | 0,0168 | -0,0110 | |||||
| US3138EQRJ37 / FNCI UMBS 3.5 AL7688 11-01-30 | 0,12 | -9,77 | 0,0168 | -0,0034 | |||||
| US913017DD80 / United Technologies Corp | 0,12 | 0,00 | 0,0162 | -0,0013 | |||||
| US3140XFDS79 / FNMA 15YR 3% 09/01/2035#FS0112 | 0,11 | -5,79 | 0,0160 | -0,0024 | |||||
| US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond | 0,11 | 0,00 | 0,0152 | -0,0012 | |||||
| DLLAD 2024-1 LLC 5.3% 07/20/2029 144A / ABS-CBDO (US23346MAC01) | 0,11 | -0,93 | 0,0149 | -0,0013 | |||||
| DLLAD 2024-1 LLC 5.3% 07/20/2029 144A / ABS-CBDO (US23346MAC01) | 0,11 | -0,93 | 0,0149 | -0,0013 | |||||
| US379929AD43 / GM Financial Automobile Leasing Trust 2023-3 | 0,10 | -29,93 | 0,0144 | -0,0079 | |||||
| US3140XKJM31 / FNMA 15YR 2.5% 01/01/2028#FS3867 | 0,10 | -16,10 | 0,0140 | -0,0039 | |||||
| US05609PAA66 / BX 2021-LBA3 Mortgage Trust, Series 2021-PAC, Class A | 0,10 | 0,00 | 0,0139 | -0,0011 | |||||
| US3140XKJK74 / FNMA 15YR 2% 02/01/2028#FS3865 | 0,10 | -12,50 | 0,0138 | -0,0032 | |||||
| US3132CW3G78 / FHLG 15YR 2.5% 01/01/2028#SB0799 | 0,09 | -17,43 | 0,0127 | -0,0039 | |||||
| US05609RAA23 / BX TRUST | 0,08 | 0,00 | 0,0113 | -0,0009 | |||||
| US92343VFF67 / Verizon Communications Inc | 0,08 | 1,33 | 0,0106 | -0,0008 | |||||
| US3132LPSJ91 / FHLG 20YR 3% 10/01/2035#K93321 | 0,08 | -3,85 | 0,0106 | -0,0013 | |||||
| US3140J9VB42 / Fannie Mae Pool | 0,07 | -5,41 | 0,0099 | -0,0015 | |||||
| US89114TZT23 / Toronto-Dominion Bank/The | 0,06 | 1,64 | 0,0087 | -0,0007 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 0,06 | 0,0086 | 0,0086 | ||||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 0,06 | 0,0086 | 0,0086 | ||||||
| US3140J9VA68 / Fannie Mae Pool | 0,06 | -3,45 | 0,0078 | -0,0011 | |||||
| US3140XC5A24 / FNMA 15YR UMBS SUPER | 0,05 | -6,90 | 0,0076 | -0,0012 | |||||
| US05610HAA14 / BX Commercial Mortgage Trust 2022-LP2 | 0,05 | -14,75 | 0,0074 | -0,0019 | |||||
| US025816CS64 / American Express Co | 0,05 | 0,00 | 0,0073 | -0,0006 | |||||
| US3140XGLQ05 / FNMA 15YR 3% 02/01/2031#FS1234 | 0,05 | -8,00 | 0,0065 | -0,0012 | |||||
| US3132CWFW91 / FHLG 15YR 3% 03/01/2033#SB0181 | 0,04 | -6,52 | 0,0061 | -0,0009 | |||||
| US30040WAJ71 / Eversource Energy | 0,04 | 0,00 | 0,0060 | -0,0004 | |||||
| US76209PAA12 / RGA Global Funding | 0,03 | 0,00 | 0,0040 | -0,0003 | |||||
| US3140XG7M52 / FNMA 15YR 3% 11/01/2034#FS1799 | 0,03 | -7,14 | 0,0037 | -0,0006 | |||||
| US775109CG49 / Rogers Communications, Inc. | 0,02 | 0,00 | 0,0026 | -0,0002 | |||||
| US3140XC4X36 / FNMA 15YR UMBS SUPER | 0,02 | -5,26 | 0,0026 | -0,0004 | |||||
| US05724BAD10 / Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0,01 | 0,00 | 0,0020 | -0,0002 | |||||
| US3132A9RL34 / FHLG 15YR 3% 12/01/2030#ZS8591 | 0,01 | -7,14 | 0,0019 | -0,0003 | |||||
| US3132CWVN19 / FHLG 15YR 3% 02/01/2033#SB0621 | 0,01 | -7,69 | 0,0018 | -0,0003 | |||||
| US55903VBB80 / Warnermedia Holdings Inc | 0,01 | 0,00 | 0,0008 | -0,0001 | |||||
| US3138XDDM97 / FNMA 15YR 3.5% 12/01/2028#AV1907 | 0,00 | 0,00 | 0,0005 | -0,0001 |
