Holdings (Monthly)
Guide ↗
Fidelity Education Fund
· Fidelity Garrison Street Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UST NOTES | 91282CKD2 | Feb 2026 | 88,381,000 | $90.5M | 13.14% | DBT |
| 2 | UST NOTES | 91282CKN0 | Feb 2026 | 63,010,900 | $66.2M | 9.61% | DBT |
| 3 | UST NOTES | 91282CKG5 | Feb 2026 | 50,769,500 | $51.8M | 7.52% | DBT |
| 4 | UST NOTES | 91282CKP5 | Feb 2026 | 25,600,100 | $26.5M | 3.85% | DBT |
| 5 | UST NOTES | 91282CMU2 | Feb 2026 | 24,909,100 | $25.4M | 3.69% | DBT |
| 6 | UST NOTES | 91282CLN9 | Feb 2026 | 23,255,100 | $23.3M | 3.38% | DBT |
| 7 | UST NOTES | 91282CFZ9 | Feb 2026 | 15,500,000 | $15.6M | 2.27% | DBT |
| 8 | UST NOTES | 91282CJZ5 | Feb 2026 | 14,746,600 | $14.9M | 2.17% | DBT |
| 9 | UST NOTES | 91282CGP0 | Feb 2026 | 13,182,500 | $13.3M | 1.94% | DBT |
| 10 | UST NOTES | 91282CPE5 | Feb 2026 | 10,782,800 | $10.8M | 1.57% | DBT |
| 11 | UST NOTES | 91282CPT2 | Feb 2026 | 10,282,200 | $10.3M | 1.50% | DBT |
| 12 | UST NOTES | 91282CJW2 | Feb 2026 | 9,222,600 | $9.4M | 1.36% | DBT |
| 13 | UST NOTES | 91282CNT4 | Feb 2026 | 7,542,000 | $7.7M | 1.12% | DBT |
| 14 | UST NOTES | 91282CPR6 | Feb 2026 | 5,569,500 | $5.6M | 0.81% | DBT |
| 15 | BANK OF AMERICA CORPORATION | 06051GKW8 | Feb 2026 | 3,750,000 | $3.8M | 0.55% | DBT |
| 16 | JPMORGAN CHASE and CO | 46647PDG8 | Feb 2026 | 3,750,000 | $3.8M | 0.55% | DBT |
| 17 | CITIBANK CR CARD ISSUANCE TR | 17305EHA6 | Feb 2026 | 3,410,000 | $3.5M | 0.50% | ABS-CBDO |
| 18 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 | 92867YAD6 | Feb 2026 | 3,370,219 | $3.4M | 0.49% | ABS-CBDO |
| 19 | JPMORGAN CHASE and CO | 46647PCW4 | Feb 2026 | 3,318,000 | $3.3M | 0.48% | DBT |
| 20 | WELLS FARGO and CO | 95000U2V4 | Feb 2026 | 3,288,000 | $3.3M | 0.47% | DBT |
| 21 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CP2 | Feb 2026 | 3,300,000 | $3.3M | 0.47% | DBT |
| 22 | COOPERATIEVE RABOBANK UA | 74977RDL5 | Feb 2026 | 3,050,000 | $3.0M | 0.44% | DBT |
| 23 | CITIGROUP INC | 172967NG2 | Feb 2026 | 3,000,000 | $3.0M | 0.43% | DBT |
| 24 | GENERAL MTRS FINL CO INC | 37045XDR4 | Feb 2026 | 3,000,000 | $3.0M | 0.43% | DBT |
| 25 | BA CR CARD TR | 05522RDK1 | Feb 2026 | 2,860,000 | $2.9M | 0.42% | ABS-CBDO |
| 26 | HSBC HOLDINGS PLC | 404280DG1 | Feb 2026 | 2,827,000 | $2.9M | 0.42% | DBT |
| 27 | JPMORGAN CHASE and CO | 46647PCC8 | Feb 2026 | 3,000,000 | $2.8M | 0.40% | DBT |
| 28 | COREBRIDGE FINANCIAL INC | 21871XAD1 | Feb 2026 | 2,762,000 | $2.7M | 0.40% | DBT |
| 29 | AT and T INC | 00206RKG6 | Feb 2026 | 2,750,000 | $2.6M | 0.38% | DBT |
| 30 | BANK OF AMERICA CORPORATION | 06051GJP5 | Feb 2026 | 2,750,000 | $2.5M | 0.37% | DBT |
| 31 | CITIZENS AUTO RECEIVABLES TRUST 2024-2 | 17331XAE1 | Feb 2026 | 2,500,000 | $2.5M | 0.37% | ABS-CBDO |
| 32 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBD6 | Feb 2026 | 2,500,000 | $2.5M | 0.37% | DBT |
| 33 | INTERCONTINENTAL EXCHANGE INC | 45866FAV6 | Feb 2026 | 2,500,000 | $2.5M | 0.37% | DBT |
| 34 | GOLDMAN SACHS GROUP INC (THE) | 38141GZK3 | Feb 2026 | 2,563,000 | $2.5M | 0.37% | DBT |
| 35 | GOLDMAN SACHS GROUP INC (THE) | 38141GZU1 | Feb 2026 | 2,500,000 | $2.5M | 0.37% | DBT |
| 36 | UBS GROUP AG | 902613AS7 | Feb 2026 | 2,500,000 | $2.5M | 0.36% | DBT |
| 37 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 | 89231EAA1 | Feb 2026 | 2,500,000 | $2.5M | 0.36% | ABS-CBDO |
| 38 | AIR LEASE CORP | 00914AAR3 | Feb 2026 | 2,530,000 | $2.5M | 0.36% | DBT |
| 39 | MORGAN STANLEY | 61747YED3 | Feb 2026 | 2,750,000 | $2.5M | 0.36% | DBT |
| 40 | ALABAMA POWER and LIGHT | 010392FX1 | Feb 2026 | 2,526,000 | $2.4M | 0.34% | DBT |
| 41 | HUNTINGTON BANCSHARES INC/OH | 446150BB9 | Feb 2026 | 2,261,000 | $2.3M | 0.33% | DBT |
| 42 | CHASE ISSUANCE TR | 161571HU1 | Feb 2026 | 2,135,000 | $2.2M | 0.32% | ABS-CBDO |
| 43 | LLOYDS BANKING GROUP PLC | 539439BD0 | Feb 2026 | 2,171,000 | $2.2M | 0.32% | DBT |
| 44 | NATWEST GROUP PLC | 639057AV0 | Feb 2026 | 2,140,000 | $2.2M | 0.32% | DBT |
| 45 | DNB BANK ASA | 25601B2B0 | Feb 2026 | 2,250,000 | $2.2M | 0.32% | DBT |
| 46 | COREBRIDGE GLOBAL FUNDING | 00138CBF4 | Feb 2026 | 2,150,000 | $2.2M | 0.32% | DBT |
| 47 | PRICOA GLOBAL FDG I | 74153WCW7 | Feb 2026 | 2,140,000 | $2.2M | 0.32% | DBT |
| 48 | INGERSOLL RAND INC | 45687VAD8 | Feb 2026 | 2,100,000 | $2.2M | 0.32% | DBT |
| 49 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GCK1 | Feb 2026 | 2,150,000 | $2.2M | 0.32% | ABS-CBDO |
| 50 | CITIBANK, N.A. | 17325FBN7 | Feb 2026 | 2,140,000 | $2.2M | 0.31% | DBT |
| 51 | MASSMUTUAL GLOBAL FDG II | 57629W5B2 | Feb 2026 | 2,100,000 | $2.2M | 0.31% | DBT |
| 52 | HSBC HOLDINGS PLC | 404280EF2 | Feb 2026 | 2,100,000 | $2.1M | 0.31% | DBT |
| 53 | SIMON PROPERTY GROUP LP | 828807DZ7 | Feb 2026 | 2,110,000 | $2.1M | 0.31% | DBT |
| 54 | INGERSOLL RAND INC | 45687VAC0 | Feb 2026 | 2,100,000 | $2.1M | 0.31% | DBT |
| 55 | MORGAN STANLEY PRIVATE BANK NA | 61776NZW6 | Feb 2026 | 2,110,000 | $2.1M | 0.31% | DBT |
| 56 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HMCE8 | Feb 2026 | 2,080,000 | $2.1M | 0.31% | ABS-MBS |
| 57 | RGA GLOBAL FUNDING | 76209PAH6 | Feb 2026 | 2,100,000 | $2.1M | 0.31% | DBT |
| 58 | DNB BANK ASA | 25601B2E4 | Feb 2026 | 2,100,000 | $2.1M | 0.31% | DBT |
| 59 | DEUTSCHE BANK AG NEW YORK BNCH | 25160PAR8 | Feb 2026 | 2,050,000 | $2.1M | 0.30% | DBT |
| 60 | UST NOTES | 91282CPF2 | Feb 2026 | 2,061,100 | $2.1M | 0.30% | DBT |
| 61 | HYUNDAI AUTO RECEIVABLES TRUST 25-B | 44935XAD7 | Feb 2026 | 2,020,000 | $2.0M | 0.30% | ABS-CBDO |
| 62 | ATHENE GLOBAL FUNDING | 04685A4G3 | Feb 2026 | 2,000,000 | $2.0M | 0.29% | DBT |
| 63 | ATHENE GLOBAL FUNDING | 04685A3T6 | Feb 2026 | 2,000,000 | $2.0M | 0.29% | DBT |
| 64 | GOLDMAN SACHS GROUP INC (THE) | 38141GC77 | Feb 2026 | 2,000,000 | $2.0M | 0.29% | DBT |
| 65 | WELLS FARGO CARD ISSUANCE TRUST | 92970QAJ4 | Feb 2026 | 1,965,000 | $2.0M | 0.29% | ABS-CBDO |
| 66 | INTERCONTINENTAL EXCHANGE INC | 45866FAU8 | Feb 2026 | 1,981,000 | $2.0M | 0.29% | DBT |
| 67 | CHASE ISSUANCE TR | 161571HV9 | Feb 2026 | 1,892,000 | $1.9M | 0.28% | ABS-CBDO |
| 68 | JACKSON NATL LIFE GLOBAL FDG | 46849LVB4 | Feb 2026 | 1,897,000 | $1.9M | 0.28% | DBT |
| 69 | JACKSON NATL LIFE GLOBAL FDG | 46849CJP7 | Feb 2026 | 1,864,000 | $1.9M | 0.27% | DBT |
| 70 | BARCLAYS PLC | 06738ECY9 | Feb 2026 | 1,794,000 | $1.9M | 0.27% | DBT |
| 71 | MASSMUTUAL GLOBAL FDG II | 57629W4S6 | Feb 2026 | 1,834,000 | $1.9M | 0.27% | DBT |
| 72 | MORGAN STANLEY | 61747YFS9 | Feb 2026 | 1,800,000 | $1.9M | 0.27% | DBT |
| 73 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAW7 | Feb 2026 | 1,800,000 | $1.8M | 0.27% | DBT |
| 74 | NATWEST MARKETS PLC | 63906YAH1 | Feb 2026 | 1,800,000 | $1.8M | 0.27% | DBT |
| 75 | CHASE ISSUANCE TR | 161571HZ0 | Feb 2026 | 1,797,000 | $1.8M | 0.26% | ABS-CBDO |
| 76 | DEUTSCHE BANK AG NEW YORK BNCH | 251526DB2 | Feb 2026 | 1,780,000 | $1.8M | 0.26% | DBT |
| 77 | VERIZON MASTER TRUST | 92348KBS1 | Feb 2026 | 1,806,000 | $1.8M | 0.26% | ABS-CBDO |
| 78 | VERIZON COMMUNICATIONS INC | 92343VGN8 | Feb 2026 | 2,000,000 | $1.8M | 0.26% | DBT |
| 79 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 1,751,540 | $1.8M | 0.25% | STIV |
| 80 | DBGS 2018-C1 MTG TR | 23307DAY9 | Feb 2026 | 1,742,559 | $1.7M | 0.25% | ABS-MBS |
| 81 | TRUIST FINANCIAL CORP | 89788MAU6 | Feb 2026 | 1,689,000 | $1.7M | 0.25% | DBT |
| 82 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 | 92868RAD0 | Feb 2026 | 1,720,000 | $1.7M | 0.25% | ABS-CBDO |
| 83 | AMERICAN EXPRESS CR ACC MST TR | 02582JKH2 | Feb 2026 | 1,700,000 | $1.7M | 0.25% | ABS-CBDO |
| 84 | VERIZON MASTER TRUST | 92348KDM2 | Feb 2026 | 1,700,000 | $1.7M | 0.25% | ABS-CBDO |
| 85 | THE BANK OF NOVA SCOTIA | 06418GAY3 | Feb 2026 | 1,700,000 | $1.7M | 0.25% | DBT |
| 86 | HYUNDAI CAPITAL AMERICA | 44891ADF1 | Feb 2026 | 1,700,000 | $1.7M | 0.25% | DBT |
| 87 | WELLS FARGO and CO | 95000U3T8 | Feb 2026 | 1,656,000 | $1.7M | 0.25% | DBT |
| 88 | CARVANA AUTO RECEIVABLES TRUST 2025-P3 | 14688AAC1 | Feb 2026 | 1,660,000 | $1.7M | 0.24% | ABS-CBDO |
| 89 | T-MOBILE US TRUST 2025-2 | 87268MAA3 | Feb 2026 | 1,640,000 | $1.7M | 0.24% | ABS-CBDO |
| 90 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H8AZ4 | Feb 2026 | 1,620,180 | $1.6M | 0.24% | ABS-CBDO |
| 91 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 | 81885FAD8 | Feb 2026 | 1,620,000 | $1.6M | 0.24% | ABS-CBDO |
| 92 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HMCK4 | Feb 2026 | 1,566,000 | $1.6M | 0.23% | ABS-MBS |
| 93 | THE TORONTO DOMINION BANK | 89115A3C4 | Feb 2026 | 1,526,000 | $1.6M | 0.23% | DBT |
| 94 | BMW VEHICLE LEASE TRUST 2025-1 | 096912AD2 | Feb 2026 | 1,495,000 | $1.5M | 0.22% | ABS-CBDO |
| 95 | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 79587J2B8 | Feb 2026 | 1,469,000 | $1.5M | 0.22% | DBT |
| 96 | CANADIAN PACIFIC RAILWAY CO | 13645RBE3 | Feb 2026 | 1,517,000 | $1.5M | 0.22% | DBT |
| 97 | WORLD OMNI AUTO RECEIVABLES TR 2024-A | 98164RAD8 | Feb 2026 | 1,444,470 | $1.5M | 0.21% | ABS-CBDO |
| 98 | HSBC HOLDINGS PLC | 404280EQ8 | Feb 2026 | 1,431,000 | $1.5M | 0.21% | DBT |
| 99 | MIZUHO FINANCIAL GROUP INC | 60687YDL0 | Feb 2026 | 1,421,000 | $1.4M | 0.21% | DBT |
| 100 | MARS INC | 571676AX3 | Feb 2026 | 1,422,000 | $1.4M | 0.21% | DBT |
| 101 | ALIMENTATION COUCHE-TARD INC | 01626PAW6 | Feb 2026 | 1,426,000 | $1.4M | 0.21% | DBT |
| 102 | BROADCOM INC | 11135FBX8 | Feb 2026 | 1,365,000 | $1.4M | 0.20% | DBT |
| 103 | ATHENE GLOBAL FUNDING | 04685A4C2 | Feb 2026 | 1,400,000 | $1.4M | 0.20% | DBT |
| 104 | MERCEDES-BENZ AUTO LEASE TRUST 2025-A | 58768YAD7 | Feb 2026 | 1,375,000 | $1.4M | 0.20% | ABS-CBDO |
| 105 | ARES STRATEGIC INCOME FUND | 04020EAP2 | Feb 2026 | 1,410,000 | $1.4M | 0.20% | DBT |
| 106 | MORGAN STANLEY | 61748UAE2 | Feb 2026 | 1,311,000 | $1.4M | 0.20% | DBT |
| 107 | DUKE ENERGY CORP NEW | 26441CBS3 | Feb 2026 | 1,341,000 | $1.4M | 0.20% | DBT |
| 108 | THERMO FISHER SCIENTIFIC INC | 883556DG4 | Feb 2026 | 1,313,000 | $1.3M | 0.19% | DBT |
| 109 | WELLS FARGO COML MTG TR 2020-C55 | 95002EAZ0 | Feb 2026 | 1,351,538 | $1.3M | 0.19% | ABS-MBS |
| 110 | CAPITAL ONE PRIME AUTO RECEIVABLES TR 2024-1 | 14043NAD1 | Feb 2026 | 1,280,000 | $1.3M | 0.19% | ABS-CBDO |
| 111 | BARCLAYS PLC | 06738EBU8 | Feb 2026 | 1,300,000 | $1.3M | 0.19% | DBT |
| 112 | FNMA GTD MTG PASS THRU CTF | 3140XL7M4 | Feb 2026 | 1,334,552 | $1.3M | 0.18% | ABS-MBS |
| 113 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GCP0 | Feb 2026 | 1,265,000 | $1.3M | 0.18% | ABS-CBDO |
| 114 | WELLS FARGO and CO | 95000U3A9 | Feb 2026 | 1,250,000 | $1.3M | 0.18% | DBT |
| 115 | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 79587J2A0 | Feb 2026 | 1,232,000 | $1.3M | 0.18% | DBT |
| 116 | MORGAN STANLEY CAP I TR 2020-L4 | 61770KAV7 | Feb 2026 | 1,284,962 | $1.3M | 0.18% | ABS-MBS |
| 117 | MORGAN STANLEY | 61747YFY6 | Feb 2026 | 1,225,000 | $1.2M | 0.18% | DBT |
| 118 | NATIONAL BANK OF CANADA | 63307A3B9 | Feb 2026 | 1,225,000 | $1.2M | 0.18% | DBT |
| 119 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449WAU1 | Feb 2026 | 1,220,000 | $1.2M | 0.18% | DBT |
| 120 | ORANGE | 685218AD1 | Feb 2026 | 1,226,000 | $1.2M | 0.18% | DBT |
| 121 | GA GLOBAL FUNDING TRUST | 36143L2R5 | Feb 2026 | 1,173,000 | $1.2M | 0.17% | DBT |
| 122 | FED HOME LOAN MTG CORP - GOLD | 3132CW6P4 | Feb 2026 | 1,216,805 | $1.2M | 0.17% | ABS-MBS |
| 123 | JPMORGAN CHASE and CO | 46647PEE2 | Feb 2026 | 1,160,000 | $1.2M | 0.17% | DBT |
| 124 | CHASE AUTO OWNER TRUST 24-3 | 16144LAC0 | Feb 2026 | 1,166,898 | $1.2M | 0.17% | ABS-CBDO |
| 125 | BARINGS EQUIPMENT FINANCE LLC 2026-A | 06764QAB1 | Feb 2026 | 1,165,000 | $1.2M | 0.17% | ABS-CBDO |
| 126 | FORDF 2025-1 A1 | 34529BAA4 | Feb 2026 | 1,145,000 | $1.2M | 0.17% | ABS-CBDO |
| 127 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H8BP5 | Feb 2026 | 1,138,625 | $1.2M | 0.17% | ABS-CBDO |
| 128 | CANADIAN IMPERIAL BANK OF COMMERCE | 13607HR61 | Feb 2026 | 1,150,000 | $1.1M | 0.17% | DBT |
| 129 | BANK 2017-BNK9 | 06540RAC8 | Feb 2026 | 1,151,203 | $1.1M | 0.17% | ABS-MBS |
| 130 | EQUITABLE AMERICA GLOBAL FUNDING | 29446Q2B8 | Feb 2026 | 1,118,000 | $1.1M | 0.17% | DBT |
| 131 | GALLAGHER (ARTHUR J.) and CO | 04316JAK5 | Feb 2026 | 1,120,000 | $1.1M | 0.16% | DBT |
| 132 | DTE ENERGY CO | 233331BN6 | Feb 2026 | 1,072,000 | $1.1M | 0.16% | DBT |
| 133 | RGA GLOBAL FUNDING | 76209PAE3 | Feb 2026 | 1,055,000 | $1.1M | 0.16% | DBT |
| 134 | CARVANA AUTO RECEIVABLES TRUST 2025-P2 | 14688YAC9 | Feb 2026 | 1,070,000 | $1.1M | 0.16% | ABS-CBDO |
| 135 | META PLATFORMS INC | 30303MAC6 | Feb 2026 | 1,060,000 | $1.1M | 0.16% | DBT |
| 136 | ING GROEP NV | 456837BL6 | Feb 2026 | 1,031,000 | $1.1M | 0.16% | DBT |
| 137 | PNC FINANCIAL SERVICES GRP INC | 693475BK0 | Feb 2026 | 1,020,000 | $1.0M | 0.15% | DBT |
| 138 | MORGAN STANLEY | 61744YAK4 | Feb 2026 | 1,050,000 | $1.0M | 0.15% | DBT |
| 139 | MORGAN STANLEY BK NA SALT LAKE | 61690DK72 | Feb 2026 | 1,020,000 | $1.0M | 0.15% | DBT |
| 140 | JACKSON NATL LIFE GLOBAL FDG | 46849LVE8 | Feb 2026 | 1,004,000 | $1.0M | 0.15% | DBT |
| 141 | STATE STREET CORP | 857477CN1 | Feb 2026 | 1,015,000 | $1.0M | 0.15% | DBT |
| 142 | BANK OF AMERICA CORPORATION | 06051GHM4 | Feb 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 143 | FNMA GTD MTG PASS THRU CTF | 3140J96X4 | Feb 2026 | 1,026,085 | $997K | 0.14% | ABS-MBS |
| 144 | EXELON CORP | 30161NBB6 | Feb 2026 | 1,006,000 | $994K | 0.14% | DBT |
| 145 | META PLATFORMS INC | 30303MAB8 | Feb 2026 | 980,000 | $989K | 0.14% | DBT |
| 146 | STANDARD CHARTERED PLC | 85325C2K7 | Feb 2026 | 982,000 | $985K | 0.14% | DBT |
| 147 | ENBRIDGE INC | 29250NCM5 | Feb 2026 | 969,000 | $975K | 0.14% | DBT |
| 148 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2 | 14044EAD0 | Feb 2026 | 962,883 | $973K | 0.14% | ABS-CBDO |
| 149 | WELLS FARGO and CO | 95000U3P6 | Feb 2026 | 937,000 | $972K | 0.14% | DBT |
| 150 | GEORGIA POWER CO | 373334KS9 | Feb 2026 | 948,000 | $963K | 0.14% | DBT |
| 151 | JAPAN TOBACCO INC | 471105AC0 | Feb 2026 | 934,000 | $953K | 0.14% | DBT |
| 152 | ENERGY TRANSFER LP | 29273VBJ8 | Feb 2026 | 937,000 | $946K | 0.14% | DBT |
| 153 | AT and T INC | 00206RMX7 | Feb 2026 | 922,000 | $945K | 0.14% | DBT |
| 154 | SOCIETE GENERALE | 83368RBH4 | Feb 2026 | 950,000 | $940K | 0.14% | DBT |
| 155 | SOUTHERN COMPANY | 842587DS3 | Feb 2026 | 900,000 | $938K | 0.14% | DBT |
| 156 | VOLKSWAGEN GROUP AMER FIN LLC | 928668CM2 | Feb 2026 | 920,000 | $937K | 0.14% | DBT |
| 157 | WILLIAMS COS INC | 969457CL2 | Feb 2026 | 914,000 | $937K | 0.14% | DBT |
| 158 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449WAT4 | Feb 2026 | 886,000 | $908K | 0.13% | DBT |
| 159 | HPS CORPORATE LENDING FUND | 40440VAL9 | Feb 2026 | 897,000 | $900K | 0.13% | DBT |
| 160 | ENBRIDGE INC | 29250NCA1 | Feb 2026 | 848,000 | $859K | 0.12% | DBT |
| 161 | JERSEY CENTRAL POWR and LIGHT CO | 476556DG7 | Feb 2026 | 851,000 | $856K | 0.12% | DBT |
| 162 | DUKE ENERGY CAROLINAS LLC | 26442CBP8 | Feb 2026 | 824,000 | $853K | 0.12% | DBT |
| 163 | BANK OF AMERICA CORPORATION | 06051GKJ7 | Feb 2026 | 850,000 | $839K | 0.12% | DBT |
| 164 | EQUITABLE AMERICA GLOBAL FUNDING | 29446Q2A0 | Feb 2026 | 826,000 | $835K | 0.12% | DBT |
| 165 | COREBRIDGE GLOBAL FUNDING | 00138CBD9 | Feb 2026 | 820,000 | $834K | 0.12% | DBT |
| 166 | HEWLETT PACKARD ENTERPRISE CO | 42824CBS7 | Feb 2026 | 821,000 | $826K | 0.12% | DBT |
| 167 | BAT CAPITAL CORP | 05526DBP9 | Feb 2026 | 801,000 | $806K | 0.12% | DBT |
| 168 | DUKE ENERGY FLORIDA LLC | 26444HAT8 | Feb 2026 | 800,000 | $806K | 0.12% | DBT |
| 169 | ORANGE | 685218AH2 | Feb 2026 | 798,000 | $800K | 0.12% | DBT |
| 170 | GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TR 2023-4 | 379930AD2 | Feb 2026 | 790,503 | $798K | 0.12% | ABS-CBDO |
| 171 | FED HOME LOAN MTG CORP - GOLD | 3128MMW82 | Feb 2026 | 806,454 | $792K | 0.11% | ABS-MBS |
| 172 | GENERAL MTRS FINL CO INC | 37045XFL5 | Feb 2026 | 788,000 | $791K | 0.11% | DBT |
| 173 | SANTANDER HLDGS USA INC | 80282KBC9 | Feb 2026 | 773,000 | $762K | 0.11% | DBT |
| 174 | MPLX LP | 55336VAR1 | Feb 2026 | 760,000 | $761K | 0.11% | DBT |
| 175 | FNMA GTD MTG PASS THRU CTF | 3140J7MK8 | Feb 2026 | 788,011 | $758K | 0.11% | ABS-MBS |
| 176 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAM8 | Feb 2026 | 728,000 | $749K | 0.11% | DBT |
| 177 | WORLD OMNI AUTO RECEIVABLES TR 2024-B | 98164HAD0 | Feb 2026 | 729,766 | $737K | 0.11% | ABS-CBDO |
| 178 | WORLD OMNI AUTO RECEIVABLES TR 2023-D | 98164DAD9 | Feb 2026 | 727,876 | $736K | 0.11% | ABS-CBDO |
| 179 | ENBRIDGE INC | 29250NCB9 | Feb 2026 | 708,000 | $734K | 0.11% | DBT |
| 180 | FORD CREDIT AUTO OWNER TRUST 2024-D | 34535VAD6 | Feb 2026 | 710,000 | $717K | 0.10% | ABS-CBDO |
| 181 | IMPERIAL BRANDS FINANCE PLC | 45262BAJ2 | Feb 2026 | 679,000 | $686K | 0.10% | DBT |
| 182 | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A | 981946AD8 | Feb 2026 | 681,818 | $685K | 0.10% | ABS-CBDO |
| 183 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449WAB3 | Feb 2026 | 700,000 | $675K | 0.10% | DBT |
| 184 | BANK OF NEW YORK MELLON | 06405LAH4 | Feb 2026 | 659,000 | $670K | 0.10% | DBT |
| 185 | DAIMLER TRUCKS RETAIL TRUST 2024-1 | 233874AC0 | Feb 2026 | 661,187 | $666K | 0.10% | ABS-CBDO |
| 186 | WELLS FARGO COML MTG TR 2019-C50 | 95001XAZ9 | Feb 2026 | 669,972 | $665K | 0.10% | ABS-MBS |
| 187 | AVOLON HOLDINGS FUNDING LTD | 05401ABE0 | Feb 2026 | 656,000 | $654K | 0.09% | DBT |
| 188 | TESLA ELEC VEH TR 2023-1 | 881943AD6 | Feb 2026 | 645,426 | $651K | 0.09% | ABS-CBDO |
| 189 | GS MTG SECS TR 2017-GS7 | 36254CAW0 | Feb 2026 | 645,233 | $642K | 0.09% | ABS-MBS |
| 190 | TCO COML MTG TR 2024-DPM | 87231EAA5 | Feb 2026 | 637,000 | $638K | 0.09% | ABS-MBS |
| 191 | HPS CORPORATE LENDING FUND | 40440VAQ8 | Feb 2026 | 644,000 | $635K | 0.09% | DBT |
| 192 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853BC3 | Feb 2026 | 605,000 | $615K | 0.09% | DBT |
| 193 | MET TOWER GLOBAL FUNDING | 58989V2J2 | Feb 2026 | 606,000 | $608K | 0.09% | DBT |
| 194 | CARMAX AUTO OWNER TRUST 2024-1 | 14318WAD9 | Feb 2026 | 593,484 | $598K | 0.09% | ABS-CBDO |
| 195 | JACKSON NATL LIFE GLOBAL FDG | 46849LVA6 | Feb 2026 | 586,000 | $597K | 0.09% | DBT |
| 196 | NISSAN MASTER OWNER TR RECEIVABLE | 65479VAB2 | Feb 2026 | 589,000 | $595K | 0.09% | ABS-CBDO |
| 197 | SANTANDER HLDGS USA INC | 80282KBK1 | Feb 2026 | 590,000 | $592K | 0.09% | DBT |
| 198 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853AY6 | Feb 2026 | 578,000 | $588K | 0.09% | DBT |
| 199 | DTE ENERGY CO | 233331BM8 | Feb 2026 | 574,000 | $581K | 0.08% | DBT |
| 200 | BAE SYSTEMS PLC | 05523RAJ6 | Feb 2026 | 546,000 | $566K | 0.08% | DBT |
| 201 | ENEL FINANCE INTL NV | 29278GBF4 | Feb 2026 | 558,000 | $559K | 0.08% | DBT |
| 202 | CANADIAN NATURAL RESOURCES LTD | 136385BD2 | Feb 2026 | 538,000 | $555K | 0.08% | DBT |
| 203 | LEIDOS INC | 52532XAM7 | Feb 2026 | 537,000 | $538K | 0.08% | DBT |
| 204 | JPMCC COML MTG SECS TR 2019-COR4 | 48128YAX9 | Feb 2026 | 529,767 | $530K | 0.08% | ABS-MBS |
| 205 | FORD CREDIT AUTO OWNER TRUST 2023-B | 344930AD4 | Feb 2026 | 525,908 | $529K | 0.08% | ABS-CBDO |
| 206 | USB AUTO OWNER TRUST 2025-1 | 90367VAC3 | Feb 2026 | 520,000 | $525K | 0.08% | ABS-CBDO |
| 207 | ATHENE GLOBAL FUNDING | 04685A3Q2 | Feb 2026 | 505,000 | $516K | 0.07% | DBT |
| 208 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573BA3 | Feb 2026 | 499,000 | $514K | 0.07% | DBT |
| 209 | BOEING CO | 097023CU7 | Feb 2026 | 500,000 | $505K | 0.07% | DBT |
| 210 | COMCAST CORP | 20030NBW0 | Feb 2026 | 500,000 | $494K | 0.07% | DBT |
| 211 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853AF7 | Feb 2026 | 500,000 | $493K | 0.07% | DBT |
| 212 | VERIZON COMMUNICATIONS INC | 92343VGH1 | Feb 2026 | 500,000 | $483K | 0.07% | DBT |
| 213 | MARS INC | 571676AY1 | Feb 2026 | 467,000 | $480K | 0.07% | DBT |
| 214 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HBF4 | Feb 2026 | 473,000 | $476K | 0.07% | DBT |
| 215 | SOCIETE GENERALE | 83368RCC4 | Feb 2026 | 463,000 | $475K | 0.07% | DBT |
| 216 | AMERICAN EXPRESS CO | 025816DY2 | Feb 2026 | 450,000 | $465K | 0.07% | DBT |
| 217 | CITIZENS AUTO RECEIVABLES TRUST 2024-1 | 17331QAD8 | Feb 2026 | 462,308 | $465K | 0.07% | ABS-CBDO |
| 218 | GLENCORE FDG LLC | 378272BY3 | Feb 2026 | 449,000 | $457K | 0.07% | DBT |
| 219 | VIRGINIA ELECTRIC AND POWER CO | 927804GG3 | Feb 2026 | 500,000 | $450K | 0.07% | DBT |
| 220 | AMPHENOL CORPORATION NEW | 032095AP6 | Feb 2026 | 430,000 | $445K | 0.06% | DBT |
| 221 | CENT TRUST 2025-CITY | 12517TAA5 | Feb 2026 | 421,000 | $432K | 0.06% | ABS-MBS |
| 222 | LIFE FINANCIAL SERVICES TRUST 2022 | 53218DAA6 | Feb 2026 | 445,000 | $430K | 0.06% | ABS-MBS |
| 223 | LLOYDS BANKING GROUP PLC | 53944YBC6 | Feb 2026 | 414,000 | $422K | 0.06% | DBT |
| 224 | NISSAN AUTO RECEIVABLES 2023-B OWNER TR | 65480MAD5 | Feb 2026 | 414,478 | $417K | 0.06% | ABS-CBDO |
| 225 | WILLIAMS COS INC | 969457CR9 | Feb 2026 | 410,000 | $417K | 0.06% | DBT |
| 226 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 | 92867WAD0 | Feb 2026 | 411,372 | $414K | 0.06% | ABS-CBDO |
| 227 | GMF FLOORPLAN OWNER REVOLVING TR | 361886DQ4 | Feb 2026 | 395,000 | $401K | 0.06% | ABS-CBDO |
| 228 | AT and T INC | 00206RDQ2 | Feb 2026 | 400,000 | $401K | 0.06% | DBT |
| 229 | FNMA GTD MTG PASS THRU CTF | 31418CNG5 | Feb 2026 | 401,765 | $394K | 0.06% | ABS-MBS |
| 230 | EXELON CORP | 30161NBM2 | Feb 2026 | 381,000 | $394K | 0.06% | DBT |
| 231 | AMGEN INC | 031162DP2 | Feb 2026 | 378,000 | $387K | 0.06% | DBT |
| 232 | RTX CORP | 75513ECU3 | Feb 2026 | 366,000 | $385K | 0.06% | DBT |
| 233 | AUTONATION FINANCE TRUST 2026-1 | 05330WAC3 | Feb 2026 | 380,000 | $382K | 0.06% | ABS-CBDO |
| 234 | SFS AUTO RECEIVABLES SECURITIZATION TR 2024-1 | 78435VAC6 | Feb 2026 | 376,586 | $379K | 0.05% | ABS-CBDO |
| 235 | MERCEDES-BENZ AUTO LEASE TRUST 2024-A | 58770JAD6 | Feb 2026 | 370,000 | $373K | 0.05% | ABS-CBDO |
| 236 | PINNACLE WEST CAPITAL CORP | 723484AN1 | Feb 2026 | 355,000 | $368K | 0.05% | DBT |
| 237 | JPMORGAN CHASE and CO | 46647PAF3 | Feb 2026 | 350,000 | $348K | 0.05% | DBT |
| 238 | PINNACLE WEST CAPITAL CORP | 723484AM3 | Feb 2026 | 332,000 | $338K | 0.05% | DBT |
| 239 | DELL EQUIPMENT FINANCE TRUST 24-1 | 24702GAE5 | Feb 2026 | 335,176 | $337K | 0.05% | ABS-CBDO |
| 240 | UBER TECHNOLOGIES INC | 90353TAT7 | Feb 2026 | 332,000 | $331K | 0.05% | DBT |
| 241 | ELP 2025-ELP | 290154AA1 | Feb 2026 | 309,000 | $311K | 0.05% | ABS-MBS |
| 242 | FANNIE MAE | 3136BMM70 | Feb 2026 | 298,988 | $289K | 0.04% | ABS-CBDO |
| 243 | AVOLON HOLDINGS FUNDING LTD | 05401AAZ4 | Feb 2026 | 268,000 | $277K | 0.04% | DBT |
| 244 | CHEVRON PHIL CHEM LLC /CHEV LP | 166754AX9 | Feb 2026 | 271,000 | $277K | 0.04% | DBT |
| 245 | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | 44989YAA6 | Feb 2026 | 271,000 | $277K | 0.04% | ABS-MBS |
| 246 | PORSCHE FINL AUTO SECURITIZATION TR 2023-2 | 732916AD3 | Feb 2026 | 273,796 | $276K | 0.04% | ABS-CBDO |
| 247 | FED HOME LOAN MTG CORP - GOLD | 3128MMWN9 | Feb 2026 | 275,520 | $271K | 0.04% | ABS-MBS |
| 248 | FNMA GTD MTG PASS THRU CTF | 3140JACA4 | Feb 2026 | 273,842 | $269K | 0.04% | ABS-MBS |
| 249 | ENBRIDGE INC | 29250NCH6 | Feb 2026 | 261,000 | $265K | 0.04% | DBT |
| 250 | TESLA 2024-A A3 | 88166VAD8 | Feb 2026 | 261,418 | $262K | 0.04% | ABS-CBDO |
| 251 | CITIZENS AUTO RECEIVABLES TRUST 2024-2 | 17331XAD3 | Feb 2026 | 256,026 | $257K | 0.04% | ABS-CBDO |
| 252 | AT and T INC | 00206RGQ9 | Feb 2026 | 250,000 | $252K | 0.04% | DBT |
| 253 | TOYOTA MOTOR CREDIT CORP | 89236TMK8 | Feb 2026 | 240,000 | $245K | 0.04% | DBT |
| 254 | USAA AUTO OWNER TRUST 2023-A | 90291VAC4 | Feb 2026 | 243,999 | $245K | 0.04% | ABS-CBDO |
| 255 | DELL EQUIPMENT FINANCE TRUST 2023-3 | 24702EAC4 | Feb 2026 | 238,573 | $240K | 0.03% | ABS-CBDO |
| 256 | UBS GROUP AG | 225401AU2 | Feb 2026 | 250,000 | $234K | 0.03% | DBT |
| 257 | SBNA AUTO LEASE TRUST 2024-B | 78437VAE0 | Feb 2026 | 223,287 | $224K | 0.03% | ABS-CBDO |
| 258 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H9AA7 | Feb 2026 | 222,800 | $224K | 0.03% | ABS-CBDO |
| 259 | FNMA GTD MTG PASS THRU CTF | 31418B6M3 | Feb 2026 | 229,417 | $224K | 0.03% | ABS-MBS |
| 260 | CHASE AUTO OWNER TRUST 2024-1 | 16144BAC2 | Feb 2026 | 218,376 | $220K | 0.03% | ABS-CBDO |
| 261 | PARKER-HANNIFIN CORP | 701094AR5 | Feb 2026 | 217,000 | $218K | 0.03% | DBT |
| 262 | DLLMT 2026-1 LLC | 23347JAC6 | Feb 2026 | 215,000 | $216K | 0.03% | ABS-CBDO |
| 263 | CARMAX AUTO OWNER TR 2024-2 | 14319EAE6 | Feb 2026 | 208,333 | $211K | 0.03% | ABS-CBDO |
| 264 | WESTERN-SOUTHERN GLOBAL FUNDING | 95954A2A0 | Feb 2026 | 203,000 | $208K | 0.03% | DBT |
| 265 | CARMAX AUTO OWNER TR 2023-4 | 14318XAC9 | Feb 2026 | 202,215 | $205K | 0.03% | ABS-CBDO |
| 266 | NTT FINANCE CORP | 62954WAQ8 | Feb 2026 | 200,000 | $203K | 0.03% | DBT |
| 267 | ALLY AUTO RECEIVABLES TRUST 2024-1 | 02008FAC8 | Feb 2026 | 200,961 | $202K | 0.03% | ABS-CBDO |
| 268 | NTT FINANCE CORP | 62954WAP0 | Feb 2026 | 200,000 | $202K | 0.03% | DBT |
| 269 | VOLKSWAGEN GROUP AMER FIN LLC | 928668BS0 | Feb 2026 | 200,000 | $201K | 0.03% | DBT |
| 270 | TARGA RES CORP | 87612GAT8 | Feb 2026 | 198,000 | $198K | 0.03% | DBT |
| 271 | ONEOK INC | 682680CC5 | Feb 2026 | 180,000 | $182K | 0.03% | DBT |
| 272 | FNMA GTD MTG PASS THRU CTF | 3140XD3C8 | Feb 2026 | 181,421 | $180K | 0.03% | ABS-MBS |
| 273 | TARGA RES CORP | 87612GAR2 | Feb 2026 | 177,000 | $178K | 0.03% | DBT |
| 274 | ONEOK INC | 682680CB7 | Feb 2026 | 173,000 | $174K | 0.03% | DBT |
| 275 | FNMA GTD MTG PASS THRU CTF | 3140XLYD4 | Feb 2026 | 171,741 | $169K | 0.02% | ABS-MBS |
| 276 | SREIT TR 2021-MFP | 78472UAA6 | Feb 2026 | 167,768 | $168K | 0.02% | ABS-MBS |
| 277 | SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 | 78397XAC8 | Feb 2026 | 156,429 | $158K | 0.02% | ABS-CBDO |
| 278 | BOEING CO | 097023DP7 | Feb 2026 | 150,000 | $154K | 0.02% | DBT |
| 279 | CD 2017-CD5 MTG TR | 12515HBA2 | Feb 2026 | 149,385 | $148K | 0.02% | ABS-MBS |
| 280 | BX COML MTG TR 2024-GPA3 | 123910AA9 | Feb 2026 | 145,063 | $145K | 0.02% | ABS-MBS |
| 281 | VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 | 92887QAC1 | Feb 2026 | 136,000 | $137K | 0.02% | ABS-CBDO |
| 282 | HYUNDAI AUTO RECEIVABLES TRUST 2023-B | 44933XAD9 | Feb 2026 | 133,936 | $135K | 0.02% | ABS-CBDO |
| 283 | REGENCY CTRS LP | 75884RBF9 | Feb 2026 | 131,000 | $131K | 0.02% | DBT |
| 284 | INTERCONTINENTAL EXCHANGE INC | 45866FAJ3 | Feb 2026 | 125,000 | $124K | 0.02% | DBT |
| 285 | CVS HEALTH CORP | 126650CX6 | Feb 2026 | 110,000 | $111K | 0.02% | DBT |
| 286 | DLLAD 2024-1 LLC | 23346MAC0 | Feb 2026 | 105,000 | $107K | 0.02% | ABS-CBDO |
| 287 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAA6 | Feb 2026 | 100,000 | $100K | 0.01% | ABS-MBS |
| 288 | DLLAA 2023-1A | 23292HAC5 | Feb 2026 | 97,017 | $98K | 0.01% | ABS-CBDO |
| 289 | FNMA GTD MTG PASS THRU CTF | 3140XFDS7 | Feb 2026 | 93,301 | $92K | 0.01% | ABS-MBS |
| 290 | FNMA GTD MTG PASS THRU CTF | 3138ENQ85 | Feb 2026 | 91,849 | $91K | 0.01% | ABS-MBS |
| 291 | BOFA AUTO TR 2024-1 | 09709AAC6 | Feb 2026 | 90,087 | $91K | 0.01% | ABS-CBDO |
| 292 | WORLD OMNI AUTO RECEIVABLES TRUST 2023-C | 98164FAD4 | Feb 2026 | 89,958 | $90K | 0.01% | ABS-CBDO |
| 293 | FNMA GTD MTG PASS THRU CTF | 3138EQRJ3 | Feb 2026 | 89,065 | $89K | 0.01% | ABS-MBS |
| 294 | BX 2021-BXMF | 05609RAA2 | Feb 2026 | 71,623 | $72K | 0.01% | ABS-MBS |
| 295 | FED HOME LOAN MTG CORP - GOLD | 3132LPSJ9 | Feb 2026 | 64,945 | $63K | 0.01% | ABS-MBS |
| 296 | PAYCHEX INC | 704326AA5 | Feb 2026 | 61,000 | $62K | 0.01% | DBT |
| 297 | FNMA GTD MTG PASS THRU CTF | 3140XKJK7 | Feb 2026 | 62,985 | $62K | 0.01% | ABS-MBS |
| 298 | DELL EQUIP FIN TR 2023-2 | 24703GAC8 | Feb 2026 | 60,126 | $60K | 0.01% | ABS-CBDO |
| 299 | FNMA GTD MTG PASS THRU CTF | 3140J9VB4 | Feb 2026 | 59,277 | $58K | 0.01% | ABS-MBS |
| 300 | FNMA GTD MTG PASS THRU CTF | 3140XKJM3 | Feb 2026 | 52,810 | $52K | 0.01% | ABS-MBS |
| 301 | FNMA GTD MTG PASS THRU CTF | 3140J9VA6 | Feb 2026 | 48,808 | $48K | 0.01% | ABS-MBS |
| 302 | FED HOME LOAN MTG CORP - GOLD | 3132CW3G7 | Feb 2026 | 45,058 | $45K | 0.01% | ABS-MBS |
| 303 | FNMA GTD MTG PASS THRU CTF | 3140XC5A2 | Feb 2026 | 42,494 | $42K | 0.01% | ABS-MBS |
| 304 | FED HOME LOAN MTG CORP - GOLD | 3132CWFW9 | Feb 2026 | 38,821 | $38K | 0.01% | ABS-MBS |
| 305 | FNMA GTD MTG PASS THRU CTF | 3140XGLQ0 | Feb 2026 | 36,131 | $36K | 0.01% | ABS-MBS |
| 306 | FNMA GTD MTG PASS THRU CTF | 3140XG7M5 | Feb 2026 | 21,188 | $21K | 0.00% | ABS-MBS |
| 307 | ROGERS COMMUNICATIONS INC | 775109CG4 | Feb 2026 | 19,000 | $19K | 0.00% | DBT |
| 308 | FNMA GTD MTG PASS THRU CTF | 3140XC4X3 | Feb 2026 | 14,687 | $14K | 0.00% | ABS-MBS |
| 309 | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 05610HAA1 | Feb 2026 | 12,122 | $12K | 0.00% | ABS-MBS |
| 310 | FED HOME LOAN MTG CORP - GOLD | 3132A9RL3 | Feb 2026 | 11,384 | $11K | 0.00% | ABS-MBS |
| 311 | FED HOME LOAN MTG CORP - GOLD | 3132CWVN1 | Feb 2026 | 10,227 | $10K | 0.00% | ABS-MBS |
| 312 | FNMA GTD MTG PASS THRU CTF | 3138XDDM9 | Feb 2026 | 2,282 | $2K | 0.00% | ABS-MBS |