Grundlæggende statistik
| Porteføljeværdi | $ 2.123.251.872 |
| Nuværende stillinger | 265 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
GPPIX - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares har afsløret 265 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.123.251.872 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). GPPIX - Goldman Sachs Short-Term Conservative Income Fund Institutional Sharess største beholdninger er Goldman Sachs Financial Square Funds - Government Fund (US:US38141W2733) , Manufacturers & Traders Trust Company (US:US55279HAV24) , United States Treasury Note/Bond (US:US91282CJE21) , UBS Group AG (CH:US902613AU26) , and Amgen Inc (US:US031162DN74) . GPPIX - Goldman Sachs Short-Term Conservative Income Fund Institutional Sharess nye stillinger omfatter Manufacturers & Traders Trust Company (US:US55279HAV24) , United States Treasury Note/Bond (US:US91282CJE21) , UBS Group AG (CH:US902613AU26) , Amgen Inc (US:US031162DN74) , and Equitable Financial Life Global Funding (US:US29449WAE75) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 23,03 | 1,0792 | 1,0792 | ||
| 20,17 | 0,9450 | 0,9450 | ||
| 20,00 | 0,9370 | 0,9370 | ||
| 20,00 | 0,9370 | 0,9370 | ||
| 18,37 | 0,8607 | 0,8607 | ||
| 17,36 | 0,8135 | 0,8135 | ||
| 17,10 | 0,8011 | 0,8011 | ||
| 16,62 | 0,7789 | 0,7789 | ||
| 16,25 | 0,7614 | 0,7614 | ||
| 14,36 | 0,6727 | 0,6727 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 5,21 | 0,2440 | -0,6062 | ||
| 4,77 | 0,2237 | -0,4889 | ||
| 2,39 | 0,1119 | -0,4341 | ||
| 1,34 | 0,0628 | -0,3534 | ||
| 4,02 | 0,1886 | -0,3482 | ||
| 35,55 | 35,55 | 1,6654 | -0,3355 | |
| 5,70 | 0,2668 | -0,2087 | ||
| 0,20 | 0,0095 | -0,1982 | ||
| 18,31 | 0,8579 | -0,1968 | ||
| 7,60 | 0,3561 | -0,1685 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-19 for rapporteringsperioden 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 35,55 | -12,19 | 35,55 | -12,18 | 1,6654 | -0,3355 | |||
| US55279HAV24 / Manufacturers & Traders Trust Company | 31,19 | 45,29 | 1,4612 | 0,4001 | |||||
| U.S. Treasury Notes / DBT (US91282CJV46) | 29,82 | -0,10 | 1,3970 | -0,0784 | |||||
| US91282CJE21 / United States Treasury Note/Bond | 29,09 | -0,24 | 1,3630 | -0,0785 | |||||
| US902613AU26 / UBS Group AG | 23,99 | 160,72 | 1,1238 | 0,6690 | |||||
| US031162DN74 / Amgen Inc | 23,03 | 1,0792 | 1,0792 | ||||||
| US40434RXQ00 / HSBC USA Inc | 20,77 | 4,84 | 0,9731 | -0,0062 | |||||
| US37046US851 / General Motors Financial Co Inc | 20,17 | 0,9450 | 0,9450 | ||||||
| US29449WAE75 / Equitable Financial Life Global Funding | 20,01 | 0,84 | 0,9373 | -0,0434 | |||||
| WELL FARGO REPO / RA (000000000) | 20,00 | 0,9370 | 0,9370 | ||||||
| U.S. Treasury Notes / DBT (US91282CMY48) | 20,00 | 0,9370 | 0,9370 | ||||||
| Daimler Truck Finance North America LLC / DBT (US233853BB50) | 19,06 | 31,07 | 0,8931 | 0,1741 | |||||
| NBK / National Bank of Kuwait S.A.K.P. | 19,00 | 0,00 | 0,8902 | -0,0490 | |||||
| XS2584685387 / RWE AG /EUR/ REGD REG S EMTN 4.12500000 | 18,37 | 0,8607 | 0,8607 | ||||||
| US91282CHN48 / United States Treasury Note/Bond | 18,31 | -14,18 | 0,8579 | -0,1968 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 17,75 | -0,12 | 0,8317 | -0,0468 | |||||
| US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 17,53 | 79,49 | 0,8213 | 0,3385 | |||||
| Bayer Corp / STIV (US07273LUG12) | 17,36 | 0,8135 | 0,8135 | ||||||
| Hannover Funding Co LLC / STIV (US41068KU302) | 17,10 | 0,8011 | 0,8011 | ||||||
| US251526CN70 / Deutsche Bank AG/New York NY | 16,98 | 111,52 | 0,7955 | 0,3987 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 16,62 | 0,7789 | 0,7789 | ||||||
| A3KL1L / Citigroup Inc. - Preferred Stock | 16,25 | 0,7614 | 0,7614 | ||||||
| US22534PAE34 / Credit Agricole SA | 15,66 | -0,13 | 0,7339 | -0,0414 | |||||
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd | 15,25 | -0,37 | 0,7143 | -0,0421 | |||||
| US00914AAJ16 / Air Lease Corp | 15,02 | 66,12 | 0,7038 | 0,2568 | |||||
| US63906EB929 / NatWest Markets PLC | 14,86 | 0,11 | 0,6962 | -0,0375 | |||||
| US06738ECC75 / Barclays PLC | 14,73 | -0,59 | 0,6900 | -0,0423 | |||||
| US86562MDA53 / Sumitomo Mitsui Financial Group, Inc. | 14,49 | -0,20 | 0,6787 | -0,0388 | |||||
| US06051GLE79 / Bank of America Corporation | 14,46 | -0,05 | 0,6774 | -0,0377 | |||||
| US74977RDK77 / Cooperatieve Rabobank UA | 14,36 | 0,6727 | 0,6727 | ||||||
| CommonSpirit Health / STIV (US14918GU879) | 14,19 | 0,6649 | 0,6649 | ||||||
| U.S. Treasury Notes / DBT (US91282CNE74) | 14,01 | 0,6563 | 0,6563 | ||||||
| Corebridge Global Funding / DBT (US00138CAY49) | 13,91 | -0,10 | 0,6519 | -0,0366 | |||||
| US025816DM85 / VAR.RT. CORP. BONDS | 13,86 | -0,13 | 0,6496 | -0,0366 | |||||
| US05523UAP57 / BAE Systems Holdings, Inc. | 13,65 | 32,42 | 0,6394 | 0,1299 | |||||
| SAN27A / Banco Santander SA | 13,57 | 0,6356 | 0,6356 | ||||||
| Hyundai Capital America / DBT (US44891ACW53) | 13,55 | -0,58 | 0,6351 | -0,0389 | |||||
| US00774MAN56 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 13,15 | 2,94 | 0,6163 | -0,0154 | |||||
| Bayerische Landesbank/New York / STIV (US0727MDDR31) | 13,14 | 0,02 | 0,6156 | -0,0338 | |||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 13,09 | 0,6131 | 0,6131 | ||||||
| US37046TU107 / General Motors Financial Co., Inc. | 13,07 | 0,6123 | 0,6123 | ||||||
| Hyundai Capital America / DBT (US44891ADJ34) | 13,04 | -0,51 | 0,6111 | -0,0370 | |||||
| US13607LWU33 / Canadian Imperial Bank of Commerce | 12,75 | -0,16 | 0,5975 | -0,0339 | |||||
| BMW US Capital LLC / DBT (US05565ECX13) | 12,68 | 0,05 | 0,5941 | -0,0324 | |||||
| US61690U7X23 / Morgan Stanley Bank NA | 12,63 | -0,17 | 0,5919 | -0,0337 | |||||
| US456837AU72 / ING Groep NV | 12,53 | 0,87 | 0,5871 | -0,0270 | |||||
| US06051GJQ38 / Bank of America Corp | 12,53 | 0,5869 | 0,5869 | ||||||
| US46115HBU05 / INTESA SANPAOLO SPA | 12,05 | 4,73 | 0,5644 | -0,0042 | |||||
| PNC Bank NA / DBT (US69353RFX17) | 11,88 | 0,18 | 0,5565 | -0,0296 | |||||
| 267250 / HD Hyundai Co., Ltd. | 11,78 | 1,05 | 0,5518 | -0,0243 | |||||
| US46647PBT21 / JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 | 11,69 | 0,84 | 0,5478 | -0,0253 | |||||
| Park Avenue Collateralized Notes Co LLC / STIV (US19421MVA79) | 11,38 | -0,04 | 0,5330 | -0,0296 | |||||
| Kookmin Bank/New York / STIV (US48668M6K46) | 11,37 | 0,02 | 0,5326 | -0,0292 | |||||
| DLTR34 / Dollar Tree, Inc. - Depositary Receipt (Common Stock) | 11,27 | 0,5282 | 0,5282 | ||||||
| US61772BAB99 / Morgan Stanley | 11,24 | 0,5267 | 0,5267 | ||||||
| CommonSpirit Health / STIV (US14918GUN41) | 11,16 | 0,5228 | 0,5228 | ||||||
| US63906EB929 / NatWest Markets PLC | 11,12 | 0,5212 | 0,5212 | ||||||
| Standard Chartered Bank/New York / DBT (US85325X2A32) | 11,11 | -0,02 | 0,5203 | -0,0287 | |||||
| Citibank NA / DBT (US17325FBJ66) | 11,03 | 0,03 | 0,5169 | -0,0283 | |||||
| US055979AD06 / BMWLT_23-2 | 10,89 | -0,40 | 0,5100 | -0,0303 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 10,89 | 0,5100 | 0,5100 | ||||||
| Jackson National Life Global Funding / DBT (US46849CJR34) | 10,80 | 0,5059 | 0,5059 | ||||||
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) | 10,74 | -0,06 | 0,5032 | -0,0280 | |||||
| US94988J6G76 / Wells Fargo Bank NA | 10,70 | -0,13 | 0,5012 | -0,0283 | |||||
| Jackson National Life Global Funding / DBT (US46849LVC26) | 10,67 | 0,37 | 0,5000 | -0,0256 | |||||
| Mercedes-Benz Finance North America LLC / DBT (US58769JAT43) | 10,65 | -0,02 | 0,4989 | -0,0276 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 10,64 | 0,4986 | 0,4986 | ||||||
| Mercedes-Benz Finance North America LLC / DBT (US58769JBD81) | 10,56 | -0,06 | 0,4949 | -0,0276 | |||||
| Hyundai Capital America / DBT (US44891ADN46) | 10,43 | -0,56 | 0,4886 | -0,0298 | |||||
| US89115A2T89 / Toronto-Dominion Bank/The | 10,32 | -0,09 | 0,4837 | -0,0271 | |||||
| SEB C / Skandinaviska Enskilda Banken AB (publ) | 10,31 | -0,19 | 0,4832 | -0,0276 | |||||
| Hyundai Auto Lease Securitization Trust 2025-B / ABS-O (US44935DAB55) | 10,08 | 0,4723 | 0,4723 | ||||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 10,07 | 0,4717 | 0,4717 | ||||||
| US37045XEF96 / General Motors Financial Co Inc | 10,05 | 0,4707 | 0,4707 | ||||||
| NBK / National Bank of Kuwait S.A.K.P. | 10,03 | 0,09 | 0,4698 | -0,0254 | |||||
| ACA / Crédit Agricole S.A. | 10,02 | -0,13 | 0,4696 | -0,0265 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 9,93 | 0,4654 | 0,4654 | ||||||
| U.S. Treasury Notes / DBT (US91282CKS97) | 9,85 | -0,22 | 0,4617 | -0,0265 | |||||
| US06368LC610 / Bank of Montreal | 9,84 | -0,09 | 0,4608 | -0,0258 | |||||
| US46647PCB04 / JPMorgan Chase & Co | 9,77 | 0,4577 | 0,4577 | ||||||
| US61747YEZ43 / Morgan Stanley | 9,64 | -0,06 | 0,4515 | -0,0251 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 9,59 | 0,03 | 0,4492 | -0,0246 | |||||
| Banque Federative du Credit Mutuel SA / DBT (US06675DCH35) | 9,55 | 0,00 | 0,4474 | -0,0247 | |||||
| US225401AY40 / Credit Suisse Group AG | 9,50 | -0,40 | 0,4451 | -0,0264 | |||||
| Corebridge Global Funding / DBT (US00138CBE75) | 9,49 | -0,29 | 0,4446 | -0,0258 | |||||
| BAS / BASF SE | 9,47 | 0,4439 | 0,4439 | ||||||
| STANDARD CHRTRD BNKN / STIV (US85325VPQ76) | 9,42 | -0,11 | 0,4414 | -0,0248 | |||||
| AU3FN0029609 / AAI Ltd | 9,39 | 0,09 | 0,4401 | -0,0238 | |||||
| RTX / RTX Corporation - Depositary Receipt (Common Stock) | 9,24 | 0,4331 | 0,4331 | ||||||
| US00914AAH59 / Air Lease Corp | 9,24 | 0,37 | 0,4327 | -0,0222 | |||||
| Kookmin Bank/New York / STIV (US48668M6H17) | 9,20 | -0,01 | 0,4309 | -0,0238 | |||||
| John Deere Capital Corp / DBT (US24422EXW47) | 9,04 | -0,39 | 0,4233 | -0,0250 | |||||
| Park Avenue Collateralized Notes Co LLC / STIV (US19421MUV26) | 9,03 | -0,03 | 0,4232 | -0,0234 | |||||
| US05571AAN54 / BPCE SA REGD V/R 144A P/P 6.30469100 | 9,01 | -0,14 | 0,4219 | -0,0239 | |||||
| BMW Vehicle Lease Trust 2025-1 / ABS-O (US096912AB69) | 8,97 | 0,4202 | 0,4202 | ||||||
| A3KMYN / Air Lease Corporation - Preferred Stock | 8,96 | 0,4200 | 0,4200 | ||||||
| National Grid North America Inc / STIV (US63627AUQ92) | 8,87 | 0,4154 | 0,4154 | ||||||
| CommonSpirit Health / STIV (US14918GUV66) | 8,78 | 0,4115 | 0,4115 | ||||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 8,71 | -0,11 | 0,4082 | -0,0230 | |||||
| Glencore Funding LLC / DBT (US378272BW77) | 8,69 | 0,4073 | 0,4073 | ||||||
| US25160PAJ66 / Deutsche Bank AG/New York NY | 8,61 | -0,27 | 0,4036 | -0,0234 | |||||
| US913017DD80 / United Technologies Corp | 8,54 | 0,4003 | 0,4003 | ||||||
| Volkswagen Group of America Finance LLC / DBT (US928668CK66) | 8,52 | 0,05 | 0,3990 | -0,0218 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 8,43 | 0,3949 | 0,3949 | ||||||
| KOOKMIN BK NY BRH / STIV (US48668M6D03) | 8,41 | -0,02 | 0,3941 | -0,0218 | |||||
| STI / Solidion Technology, Inc. | 8,36 | 0,3918 | 0,3918 | ||||||
| US37046US851 / General Motors Financial Co Inc | 8,31 | -0,25 | 0,3894 | -0,0225 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 8,25 | 0,3867 | 0,3867 | ||||||
| GM Financial Automobile Leasing Trust 2024-3 / ABS-O (US38012QAD07) | 8,22 | 0,27 | 0,3852 | -0,0201 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 8,21 | -0,19 | 0,3848 | -0,0220 | |||||
| Volkswagen Auto Loan Enhanced Trust 2024-1 / ABS-O (US92868RAB42) | 8,16 | -7,87 | 0,3824 | -0,0555 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 8,14 | 0,05 | 0,3814 | -0,0208 | |||||
| US06051GHT94 / Bank of America Corp. | 8,12 | 0,3802 | 0,3802 | ||||||
| US55608JAR95 / Macquarie Group Ltd | 8,10 | 0,86 | 0,3796 | -0,0175 | |||||
| US06428CAB00 / Bank of America NA | 8,07 | -0,37 | 0,3780 | -0,0223 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 7,95 | -0,01 | 0,3723 | -0,0205 | |||||
| Toyota Lease Owner Trust 2024-A / ABS-O (US89238GAD34) | 7,84 | -13,42 | 0,3675 | -0,0803 | |||||
| US91282CHV63 / TREASURY NOTE | 7,78 | -0,22 | 0,3644 | -0,0209 | |||||
| US02582JJV35 / American Express Credit Account Master Trust | 7,75 | 0,22 | 0,3633 | -0,0192 | |||||
| BAT International Finance PLC / STIV (US05531MXP84) | 7,64 | 0,3578 | 0,3578 | ||||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 7,60 | 16,82 | 0,3563 | 0,0345 | |||||
| US31429KAK97 / Federation des Caisses Desjardins du Quebec | 7,60 | -28,37 | 0,3561 | -0,1685 | |||||
| KDP / Keurig Dr Pepper Inc. | 7,54 | -0,17 | 0,3531 | -0,0201 | |||||
| BAS / BASF SE | 7,52 | 0,3523 | 0,3523 | ||||||
| Mercedes-Benz Auto Lease Trust 2025-A / ABS-O (US58768YAB11) | 7,51 | 0,3516 | 0,3516 | ||||||
| Paradelle Funding LLC / STIV (US69901Q2G12) | 7,50 | -0,01 | 0,3516 | -0,0194 | |||||
| LSEGA Financing PLC / STIV (US50221FU289) | 7,50 | 0,3513 | 0,3513 | ||||||
| US62878U2A90 / NBN Co Ltd | 7,49 | 0,3509 | 0,3509 | ||||||
| US63906YAD04 / NatWest Markets PLC | 7,47 | 0,95 | 0,3501 | -0,0158 | |||||
| US06675DCG51 / Banque Federative du Credit Mutuel SA | 7,40 | -0,30 | 0,3467 | -0,0202 | |||||
| US86562MAF77 / Sumitomo Mitsui Financial Group Inc | 7,30 | 0,54 | 0,3422 | -0,0169 | |||||
| Morgan Stanley Bank NA / DBT (US61690U8F08) | 7,23 | 0,06 | 0,3386 | -0,0185 | |||||
| US226373AQ18 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | 7,20 | 0,3373 | 0,3373 | ||||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 7,07 | -0,48 | 0,3310 | -0,0199 | |||||
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note | 7,03 | -0,16 | 0,3292 | -0,0187 | |||||
| Credit Agricole Corporate and Investment Bank/New York / DBT (US22532XXF04) | 6,97 | -12,66 | 0,3266 | -0,0679 | |||||
| US55608PBS20 / Macquarie Bank Ltd. | 6,91 | -0,10 | 0,3238 | -0,0182 | |||||
| US55608PBN33 / Macquarie Bank Ltd | 6,91 | -0,27 | 0,3235 | -0,0187 | |||||
| US91324PEC23 / UNITEDHEALTH GROUP INC 1.15% 05/15/2026 | 6,80 | 0,3188 | 0,3188 | ||||||
| US254683CX14 / Discover Card Execution Note Trust | 6,78 | -0,10 | 0,3177 | -0,0179 | |||||
| US02665JVJ68 / American Honda Finance Corp | 6,76 | 0,3167 | 0,3167 | ||||||
| US06051GJK67 / Bank of America Corp | 6,74 | 67,20 | 0,3158 | 0,1165 | |||||
| US98164QAD07 / WOART 2023-B A3 | 6,72 | -19,74 | 0,3150 | -0,0990 | |||||
| US53944YAT01 / Lloyds Banking Group PLC | 6,66 | 316,46 | 0,3118 | 0,2328 | |||||
| BMW US Capital LLC / DBT (US05565ECN31) | 6,39 | 0,25 | 0,2995 | -0,0157 | |||||
| U.S. Treasury Notes / DBT (US91282CMV09) | 6,36 | 0,2982 | 0,2982 | ||||||
| US391399AA00 / Great-West Lifeco US Finance 2020 LP | 6,23 | 1,01 | 0,2918 | -0,0130 | |||||
| US94988J6E29 / Wells Fargo Bank NA | 6,16 | -0,08 | 0,2884 | -0,0161 | |||||
| US06675DCD21 / Banque Federative du Credit Mutuel SA | 6,11 | 0,07 | 0,2863 | -0,0156 | |||||
| US55608PBS20 / Macquarie Bank Ltd. | 6,05 | -0,28 | 0,2833 | -0,0165 | |||||
| NTR / Nutrien Ltd. | 5,98 | 0,17 | 0,2804 | -0,0149 | |||||
| Equitable Financial Life Global Funding / DBT (US29449WAU18) | 5,98 | 0,30 | 0,2802 | -0,0146 | |||||
| Beth Israel Deaconess Medical Center Inc / STIV (US08661QVC67) | 5,96 | 0,2795 | 0,2795 | ||||||
| US05592XAD21 / BMW Vehicle Owner Trust, Series 2023-A, Class A3 | 5,92 | -20,35 | 0,2773 | -0,0900 | |||||
| US06675FAZ09 / Banque Federative du Credit Mutuel SA | 5,78 | -0,14 | 0,2709 | -0,0153 | |||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 5,73 | -0,16 | 0,2686 | -0,0152 | |||||
| US379929AD43 / GM Financial Automobile Leasing Trust 2023-3 | 5,70 | -40,79 | 0,2668 | -0,2087 | |||||
| SFS Auto Receivables Securitization Trust 2025-2 / ABS-O (US78398HAB42) | 5,65 | 0,2646 | 0,2646 | ||||||
| Exeter Automobile Receivables Trust 2024-5 / ABS-O (US30165BAC72) | 5,59 | -0,02 | 0,2619 | -0,0145 | |||||
| US74368CBC73 / Protective Life Global Funding | 5,58 | 0,61 | 0,2613 | -0,0127 | |||||
| US62954WAC91 / NTT Finance Corp | 5,56 | 0,76 | 0,2604 | -0,0123 | |||||
| US969457CH11 / Williams Cos Inc/The | 5,50 | 50,51 | 0,2575 | 0,0770 | |||||
| A3KMYN / Air Lease Corporation - Preferred Stock | 5,49 | 0,2571 | 0,2571 | ||||||
| US808513BQ70 / Charles Schwab Corp/The | 5,42 | 0,06 | 0,2541 | -0,0139 | |||||
| F1NI34 / Fidelity National Information Services, Inc. - Depositary Receipt (Common Stock) | 5,40 | 0,2530 | 0,2530 | ||||||
| Beth Israel Deaconess Medical Center Inc / STIV (US08661QUA11) | 5,39 | 0,2527 | 0,2527 | ||||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 5,37 | 0,2515 | 0,2515 | ||||||
| US29449WAP23 / EQUITABLE FINANCIAL LIFE GLOBAL FU | 5,34 | -0,21 | 0,2501 | -0,0143 | |||||
| DEUTSCHE BANK AG NY / STIV (US25158B6Q00) | 5,30 | -0,15 | 0,2483 | -0,0141 | |||||
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note | 5,21 | -69,72 | 0,2440 | -0,6062 | |||||
| US23636AAZ49 / Danske Bank A/S | 5,17 | 0,78 | 0,2421 | -0,0114 | |||||
| US75625QAE98 / Reckitt Benckiser Treasury Services PLC | 5,15 | 0,2413 | 0,2413 | ||||||
| US79623PQQ18 / SAN ANTONIO TX CITY OF SAN ANTONIO TX | 5,07 | -0,08 | 0,2376 | -0,0133 | |||||
| Chase Auto Owner Trust 2024-5 / ABS-O (US16144QAB14) | 5,06 | -29,03 | 0,2370 | -0,1153 | |||||
| Santander Drive Auto Receivables Trust 2025-2 / ABS-O (US80287NAB10) | 5,05 | 0,00 | 0,2367 | -0,0130 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 5,03 | -0,06 | 0,2358 | -0,0131 | |||||
| US31429KAG85 / Federation des Caisses Desjardins du Quebec | 5,01 | 0,06 | 0,2348 | -0,0128 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 5,00 | 0,2343 | 0,2343 | ||||||
| US86562MAC47 / Sumitomo Mitsui Financial Group Inc | 4,98 | 0,16 | 0,2332 | -0,0125 | |||||
| US05565EAH80 / BMW US Capital LLC | 4,94 | 0,2314 | 0,2314 | ||||||
| US378272AX69 / Glencore Funding LLC | 4,92 | 0,2307 | 0,2307 | ||||||
| US857477CE17 / State Street Corp | 4,91 | -0,12 | 0,2301 | -0,0130 | |||||
| US448979AD60 / Hyundai Auto Receivables Trust 2023-A | 4,87 | -28,57 | 0,2280 | -0,1088 | |||||
| Toyota Lease Owner Trust 2024-B / ABS-O (US891943AB82) | 4,84 | -29,22 | 0,2269 | -0,1113 | |||||
| PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) | 4,77 | -66,89 | 0,2237 | -0,4889 | |||||
| US34532JAA25 / Ford Credit Auto Owner Trust 2020-REV2 | 4,73 | 0,90 | 0,2215 | -0,0101 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 4,64 | -0,02 | 0,2174 | -0,0120 | |||||
| US883203BW05 / Textron Inc | 4,61 | 0,2160 | 0,2160 | ||||||
| Santander Drive Auto Receivables Trust 2024-5 / ABS-O (US802920AC28) | 4,52 | -40,11 | 0,2116 | -0,1612 | |||||
| Mercedes-Benz Auto Lease Trust 2024-B / ABS-O (US58769GAB95) | 4,51 | -35,13 | 0,2111 | -0,1323 | |||||
| RY.PRM / Royal Bank of Canada - Preferred Stock | 4,39 | -0,05 | 0,2058 | -0,0114 | |||||
| US55608PBS20 / Macquarie Bank Ltd. | 4,32 | -0,02 | 0,2025 | -0,0112 | |||||
| US91842JUP29 / VW CREDIT INC COMMERCIAL PAPER (ISITC) | 4,31 | 0,2021 | 0,2021 | ||||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 4,26 | 0,1997 | 0,1997 | ||||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 4,19 | 0,1963 | 0,1963 | ||||||
| US874054AJ85 / Take-Two Interactive Software Inc | 4,13 | 0,1935 | 0,1935 | ||||||
| National Securities Clearing Corp / DBT (US637639AL94) | 4,02 | -62,94 | 0,1886 | -0,3482 | |||||
| C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) | 4,02 | 0,1882 | 0,1882 | ||||||
| US31677AAB08 / Fifth Third Bank | 3,93 | 0,1839 | 0,1839 | ||||||
| US7562E0VL74 / Reckitt Benckiser Treasury Services plc | 3,92 | 0,1838 | 0,1838 | ||||||
| US7562E0EU66 / Reckitt Benckiser Treasury Services plc | 3,92 | 0,1837 | 0,1837 | ||||||
| US656531AD28 / Norsk Hydro / Statoil Asa 7.15% 11/15/2025 | 3,90 | 0,1825 | 0,1825 | ||||||
| US40638CAA71 / Halsey Point CLO I Ltd | 3,86 | -14,29 | 0,1807 | -0,0417 | |||||
| US13607HR618 / Canadian Imperial Bank of Commerce | 3,85 | 0,1804 | 0,1804 | ||||||
| US91324PEG37 / UNITEDHEALTH GROUP INC REGD 3.70000000 | 3,82 | 0,1791 | 0,1791 | ||||||
| Hyundai Auto Lease Securitization Trust 2024-C / ABS-O (US448984AB08) | 3,80 | -14,25 | 0,1780 | -0,0410 | |||||
| US195869AP74 / Colonial Pipeline Co | 3,73 | 0,32 | 0,1749 | -0,0090 | |||||
| HSBC26C / HSBC Holdings PLC | 3,70 | 0,14 | 0,1736 | -0,0093 | |||||
| US00914AAM45 / Air Lease Corp | 3,63 | 0,97 | 0,1701 | -0,0076 | |||||
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) | 3,57 | 0,90 | 0,1674 | -0,0076 | |||||
| US25179MAV54 / Devon Energy Corp Bond | 3,42 | 381,69 | 0,1602 | 0,1251 | |||||
| US853254CQ11 / Standard Chartered plc | 3,25 | -0,25 | 0,1523 | -0,0087 | |||||
| LSEGA Financing PLC / STIV (US50221FUJ10) | 3,23 | 0,1516 | 0,1516 | ||||||
| US74153WCP23 / Pricoa Global Funding I | 3,23 | 1,03 | 0,1515 | -0,0067 | |||||
| BAT International Finance PLC / STIV (US05531MVE55) | 3,20 | 1,14 | 0,1498 | -0,0065 | |||||
| Volkswagen Group of America Finance LLC / DBT (US928668CE07) | 3,18 | -0,31 | 0,1488 | -0,0087 | |||||
| US126650DS68 / CVS Health Corp | 3,16 | 0,1480 | 0,1480 | ||||||
| US639057AJ71 / NatWest Group PLC | 3,14 | 0,1472 | 0,1472 | ||||||
| DGZ / DB Gold Short ETN | 3,14 | -0,03 | 0,1471 | -0,0081 | |||||
| Balboa Bay Loan Funding 2020-1 Ltd / ABS-CBDO (US05766BAS79) | 3,00 | -14,29 | 0,1406 | -0,0325 | |||||
| US88167QAC06 / Tesla Auto Lease Trust 2023-B | 2,93 | -41,17 | 0,1372 | -0,1088 | |||||
| US843646AW05 / Southern Power Co | 2,90 | 0,1357 | 0,1357 | ||||||
| US55279HAT77 / Manufacturers & Traders Trust Co | 2,83 | 0,1326 | 0,1326 | ||||||
| US89115A2S07 / Toronto-Dominion Bank (The) | 2,74 | -0,11 | 0,1284 | -0,0072 | |||||
| US25160PAF45 / Deutsche Bank AG/New York NY | 2,67 | 0,1252 | 0,1252 | ||||||
| US802927AD53 / Santander Drive Auto Receivables Trust 2023-4 | 2,66 | -29,81 | 0,1245 | -0,0627 | |||||
| New York Life Global Funding / DBT (US64953BBQ05) | 2,51 | 0,16 | 0,1175 | -0,0063 | |||||
| US91324PCV22 / UnitedHealth Group, Inc. | 2,50 | 0,1173 | 0,1173 | ||||||
| US756109BQ63 / Realty Income Corp | 2,50 | 0,1172 | 0,1172 | ||||||
| Exeter Automobile Receivables Trust 2024-5 / ABS-O (US30165BAB99) | 2,41 | -53,13 | 0,1129 | -0,1412 | |||||
| US00138CAW82 / Corebridge Global Funding | 2,39 | -76,35 | 0,1119 | -0,4341 | |||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 2,29 | 0,1074 | 0,1074 | ||||||
| VW Credit Inc / STIV (US91842JUU14) | 2,24 | 0,1050 | 0,1050 | ||||||
| US913017CH04 / United Technologies Corp | 2,18 | 0,1022 | 0,1022 | ||||||
| US30212PAM77 / EXPEDIA INC COMPANY GUAR 02/26 5 | 2,16 | 0,1013 | 0,1013 | ||||||
| US00914AAB89 / Air Lease Corp. | 2,12 | 0,0991 | 0,0991 | ||||||
| US91324PDW95 / UNITEDHEALTH GROUP INC 1.25% 01/15/2026 | 2,09 | 0,0979 | 0,0979 | ||||||
| US090572AR99 / BIO-RAD LABORATORIES INC | 2,09 | 0,0978 | 0,0978 | ||||||
| US06406RBJ59 / Bank of New York Mellon Corp/The | 2,07 | 17,46 | 0,0968 | 0,0075 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 2,03 | 0,0952 | 0,0952 | ||||||
| Drive Auto Receivables Trust 2024-2 / ABS-O (US26207AAC71) | 2,03 | -35,17 | 0,0950 | -0,0596 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 2,01 | 0,0942 | 0,0942 | ||||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 2,00 | 0,0939 | 0,0939 | ||||||
| US89788MAD48 / Truist Financial Corp | 1,96 | 0,88 | 0,0916 | -0,0042 | |||||
| US63906EB929 / NatWest Markets PLC | 1,95 | 0,0915 | 0,0915 | ||||||
| US260543CN13 / Dow Chemical Co. (The) | 1,91 | 0,0894 | 0,0894 | ||||||
| US91324PCP53 / UnitedHealth Group Inc | 1,70 | 0,0795 | 0,0795 | ||||||
| US7562E0EU66 / Reckitt Benckiser Treasury Services plc | 1,62 | 0,0758 | 0,0758 | ||||||
| 84858MDD7 / SPIRE INC | 1,60 | 0,0748 | 0,0748 | ||||||
| US532457CE69 / Eli Lilly & Co | 1,50 | 0,0703 | 0,0703 | ||||||
| US694032AT09 / Pacific Bell 7.125% Debs 3/15/26 | 1,42 | 0,0665 | 0,0665 | ||||||
| US74368CBQ69 / PROTECTIVE LIFE GLOBAL FUNDING 5.366% Due 01/06/2026 | 1,40 | -0,21 | 0,0655 | -0,0038 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 1,34 | -84,08 | 0,0628 | -0,3534 | |||||
| US00774MAG06 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1,02 | 0,0479 | 0,0479 | ||||||
| US87264AAT25 / T-Mobile USA Inc | 0,99 | 0,0465 | 0,0465 | ||||||
| US00774MAL90 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0,96 | 0,0450 | 0,0450 | ||||||
| US44891ACL98 / Hyundai Capital America | 0,92 | 0,0431 | 0,0431 | ||||||
| US402740AB00 / GULFSTREAM NATURAL GAS SR UNSECURED 144A 11/25 6.19 | 0,89 | 0,0417 | 0,0417 | ||||||
| US431116AD45 / Highmark Inc | 0,85 | 0,0397 | 0,0397 | ||||||
| US072863AG80 / Baylor Scott & White Holdings | 0,71 | 0,56 | 0,0334 | -0,0017 | |||||
| US70462GAB41 / PeaceHealth Obligated Group | 0,69 | 0,73 | 0,0324 | -0,0016 | |||||
| US928668BL58 / VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A | 0,59 | 0,0278 | 0,0278 | ||||||
| US44891ACB17 / Hyundai Capital America | 0,53 | 0,0249 | 0,0249 | ||||||
| US61747YET82 / Morgan Stanley | 0,20 | -95,19 | 0,0095 | -0,1982 | |||||
| Standard Chartered Bank/New York / STIV (US85325VNG13) | 0,14 | 0,00 | 0,0064 | -0,0004 |
