Mga Batayang Estadistika
| Nilai Portofolio | $ 11,306,605,113 |
| Posisi Saat Ini | 588 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PULS - PGIM Ultra Short Bond ETF telah mengungkapkan total kepemilikan 588 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 11,306,605,113 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PULS - PGIM Ultra Short Bond ETF adalah PGIM ETF Trust - PGIM AAA CLO ETF (US:PAAA) , Wells Fargo & Co. (US:US95000U3C57) , HSBC Holdings PLC (GB:HSBC26C) , Roche Holdings Inc (US:US771196CE02) , and Toyota Auto Loan Extended Note Trust 2021-1 (US:US89237MAA71) . Posisi baru PULS - PGIM Ultra Short Bond ETF meliputi: Wells Fargo & Co. (US:US95000U3C57) , HSBC Holdings PLC (GB:HSBC26C) , Roche Holdings Inc (US:US771196CE02) , Toyota Auto Loan Extended Note Trust 2021-1 (US:US89237MAA71) , and Citibank NA (US:US17325FAZ18) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 240.20 | 240.20 | 2.1199 | 2.1199 | |
| 100.17 | 0.8841 | 0.8841 | ||
| 90.01 | 0.7944 | 0.7944 | ||
| 76.95 | 0.6791 | 0.6791 | ||
| 71.78 | 0.6335 | 0.6335 | ||
| 69.88 | 0.6167 | 0.6167 | ||
| 56.96 | 0.5027 | 0.5027 | ||
| 54.33 | 0.4795 | 0.4795 | ||
| 50.02 | 0.4415 | 0.4415 | ||
| 50.00 | 0.4413 | 0.4413 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 13.40 | 0.1182 | -0.3924 | ||
| 20.55 | 0.1813 | -0.2972 | ||
| 22.74 | 0.2007 | -0.2815 | ||
| 7.77 | 0.0686 | -0.2298 | ||
| 16.58 | 0.1464 | -0.1752 | ||
| 30.09 | 0.2656 | -0.1554 | ||
| 8.10 | 0.0715 | -0.1143 | ||
| 32.20 | 0.2842 | -0.1098 | ||
| 0.95 | 0.0083 | -0.0973 | ||
| 44.82 | 0.3955 | -0.0868 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) | 240.20 | 240.20 | 2.1199 | 2.1199 | |||||
| SUNCOR ENERGY INC. / DBT (US86723AT517) | 100.17 | 0.8841 | 0.8841 | ||||||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 93.41 | -0.24 | 0.8244 | -0.0777 | |||||
| PAAA / PGIM ETF Trust - PGIM AAA CLO ETF | 1.80 | 18.31 | 92.40 | 18.20 | 0.8155 | 0.0624 | |||
| INTESA SANPA 4.75 9/25 / DBT (US46115K5Q98) | 90.01 | 0.7944 | 0.7944 | ||||||
| US31429KAK97 / Federation des Caisses Desjardins du Quebec | 82.91 | -0.39 | 0.7317 | -0.0702 | |||||
| WELLTOWER INC / DBT (US95040WT436) | 76.95 | 0.6791 | 0.6791 | ||||||
| US95000U3C57 / Wells Fargo & Co. | 72.97 | 0.07 | 0.6440 | -0.0585 | |||||
| GLENCOREFUNDINGLLC / DBT (US37790ATP83) | 71.78 | 0.6335 | 0.6335 | ||||||
| CBRE SERVICES INC / DBT (US12610BTC62) | 69.88 | 0.6167 | 0.6167 | ||||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 69.60 | 0.45 | 0.6142 | -0.0532 | |||||
| HSBC26C / HSBC Holdings PLC | 64.88 | 0.04 | 0.5726 | -0.0522 | |||||
| US771196CE02 / Roche Holdings Inc | 60.87 | -0.17 | 0.5372 | -0.0502 | |||||
| Rockford Tower CLO 2020-1 Ltd / ABS-CBDO (US77341EBA29) | 60.50 | -0.10 | 0.5339 | -0.0495 | |||||
| ESSENTIAL UTILITIES INC / DBT (US29670JT552) | 56.96 | 0.5027 | 0.5027 | ||||||
| US89237MAA71 / Toyota Auto Loan Extended Note Trust 2021-1 | 55.18 | 0.78 | 0.4870 | -0.0405 | |||||
| New York Life Global Funding / DBT (US64953BBL18) | 55.11 | -0.07 | 0.4864 | -0.0449 | |||||
| ERP OPERATING LP / DBT (US26885TW230) | 54.33 | 0.4795 | 0.4795 | ||||||
| US17325FAZ18 / Citibank NA | 52.04 | -0.18 | 0.4593 | -0.0430 | |||||
| US14913UAA88 / CATERPILLAR FINANCIAL SERVICES | 51.98 | -0.20 | 0.4587 | -0.0430 | |||||
| Northwoods Capital XV Ltd / ABS-CBDO (US66860GAU85) | 51.97 | -0.04 | 0.4586 | -0.0422 | |||||
| US928668CA84 / Volkswagen Group of America Finance LLC | 50.63 | -0.56 | 0.4468 | -0.0437 | |||||
| US46124HAE62 / Intuit, Inc. | 50.55 | -0.26 | 0.4461 | -0.0421 | |||||
| US69372BRD46 / PACCAR Financial Corp | 50.46 | 0.22 | 0.4454 | -0.0397 | |||||
| US713448FV55 / PepsiCo Inc | 50.18 | -0.17 | 0.4429 | -0.0414 | |||||
| US38145GAM24 / Goldman Sachs Group Inc/The | 50.09 | -0.28 | 0.4421 | -0.0419 | |||||
| LCM 39 Ltd / ABS-CBDO (US50204NAQ16) | 50.03 | 0.00 | 0.4415 | -0.0405 | |||||
| HPS Loan Management 10-2016 Ltd / ABS-CBDO (US40436TBN54) | 50.03 | -0.11 | 0.4415 | -0.0410 | |||||
| WESTPAC BANKING CORP / DBT (US9612C45T45) | 50.02 | 0.4415 | 0.4415 | ||||||
| OCT64 2022-1A FRN 7/34 / ABS-MBS (US67579AAW71) | 50.00 | 0.4413 | 0.4413 | ||||||
| ICG US Clo 2020-1 Ltd / ABS-CBDO (US449251AU17) | 50.00 | 0.4412 | 0.4412 | ||||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 50.00 | 0.39 | 0.4412 | -0.0385 | |||||
| Elevation Clo 2021-13 Ltd / ABS-CBDO (US28622EAS72) | 49.98 | -0.05 | 0.4411 | -0.0406 | |||||
| Trinitas CLO XI Ltd / ABS-CBDO (US89641HBC34) | 49.97 | -0.29 | 0.4410 | -0.0418 | |||||
| DOLLARTREEINC / DBT (US25674ET682) | 49.95 | 0.4409 | 0.4409 | ||||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 49.95 | -0.15 | 0.4408 | -0.0411 | |||||
| AGL CLO 22 Ltd / ABS-CBDO (US00118XAS53) | 49.95 | -0.46 | 0.4408 | -0.0426 | |||||
| NTR / Nutrien Ltd. | 49.92 | 0.4406 | 0.4406 | ||||||
| US64110DAL82 / NetApp Inc | 49.88 | 0.78 | 0.4402 | -0.0366 | |||||
| GIVAUDAN UNITED STATES IN / DBT (US37637VTP93) | 49.85 | 0.4399 | 0.4399 | ||||||
| HCP INC / DBT (US42250QTQ46) | 49.84 | 0.4398 | 0.4398 | ||||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 48.43 | -0.04 | 0.4275 | -0.0393 | |||||
| MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) | 47.65 | 0.4206 | 0.4206 | ||||||
| US05964HAR66 / Banco Santander SA | 47.63 | -0.18 | 0.4204 | -0.0393 | |||||
| Sixth Street CLO VIII Ltd / ABS-CBDO (US83012VAA17) | 46.57 | -0.01 | 0.4110 | -0.0377 | |||||
| BPCE SA / DBT (US05571BXA69) | 46.24 | 0.4081 | 0.4081 | ||||||
| Cargill Inc / DBT (US141781CE25) | 46.07 | 0.25 | 0.4066 | -0.0361 | |||||
| JP MORGAN SECURITIES LLC / DBT (US46656HGR75) | 45.03 | 0.3974 | 0.3974 | ||||||
| SVENSKA HAN 4.5 10/25 / DBT (US86959THV17) | 45.00 | 0.3971 | 0.3971 | ||||||
| CarVal CLO II Ltd / ABS-CBDO (US14686AAY55) | 44.95 | -0.59 | 0.3967 | -0.0389 | |||||
| US458140AS90 / Intel Corp | 44.90 | 0.25 | 0.3962 | -0.0352 | |||||
| BELLCANADA / DBT (US07787PTJ74) | 44.89 | 0.3962 | 0.3962 | ||||||
| Wellfleet CLO X LTD / ABS-CBDO (US94949WAR79) | 44.82 | -10.48 | 0.3955 | -0.0868 | |||||
| Credit Agricole Corporate and Investment Bank/New York / DBT (US22532XXF04) | 44.05 | -0.10 | 0.3888 | -0.0360 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 43.95 | -0.23 | 0.3879 | -0.0365 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 43.71 | 0.40 | 0.3858 | -0.0337 | |||||
| DTE Electric Co / DBT (US23338VAU08) | 43.19 | 0.06 | 0.3812 | -0.0347 | |||||
| HCP INC / DBT (US42250QTH47) | 42.90 | 0.3786 | 0.3786 | ||||||
| Atlas Senior Loan Fund XVII Ltd / ABS-CBDO (US04942FAL31) | 42.47 | -0.54 | 0.3748 | -0.0366 | |||||
| E.ON AG / DBT (US26877JTP83) | 41.87 | 0.3695 | 0.3695 | ||||||
| Silver Rock CLO II Ltd / ABS-CBDO (US82812LAN91) | 41.69 | -0.15 | 0.3679 | -0.0343 | |||||
| US05609QAA40 / BX Commercial Mortgage Trust 2021-ACNT | 41.21 | 760.15 | 0.3637 | 0.3175 | |||||
| US61747YET82 / Morgan Stanley | 41.00 | -0.07 | 0.3618 | -0.0334 | |||||
| AUSTRALIA & NEW ZEALAND B / DBT (US05253AXT23) | 40.75 | 0.3596 | 0.3596 | ||||||
| US75513ECT64 / RTX CORP SR UNSEC 5.75% 11-08-26 | 40.69 | -0.19 | 0.3591 | -0.0336 | |||||
| US969457CH11 / Williams Cos Inc/The | 40.23 | -0.20 | 0.3550 | -0.0333 | |||||
| Mars Inc / DBT (US571676AX38) | 40.19 | 0.3547 | 0.3547 | ||||||
| US962166CC62 / WEYERHAEUSER COMPANY | 40.07 | -0.02 | 0.3536 | -0.0325 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 40.05 | 0.3535 | 0.3535 | ||||||
| Hyundai Capital America / DBT (US44891ADE47) | 39.99 | -0.61 | 0.3529 | -0.0347 | |||||
| ALIMENTATIONCOUCHE-TARD / DBT (US01626UT215) | 39.98 | 0.3529 | 0.3529 | ||||||
| Sculptor CLO XXVIII Ltd / ABS-CBDO (US81124LAN47) | 39.98 | -0.05 | 0.3528 | -0.0325 | |||||
| ALEXANDRIA REAL ESTATE EQ / DBT (US01527LT628) | 39.96 | 0.3527 | 0.3527 | ||||||
| Jamestown CLO XIV Ltd / ABS-CBDO (US47048XBC56) | 39.93 | -0.17 | 0.3524 | -0.0329 | |||||
| BASF SE / DBT (US05526LXH58) | 38.29 | 0.3380 | 0.3380 | ||||||
| US12434FAA57 / BX Commercial Mortgage Trust 2021-CIP | 37.49 | 179.63 | 0.3309 | 0.2017 | |||||
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) | 36.96 | 0.3262 | 0.3262 | ||||||
| US459200KW06 / International Business Machines Corp | 36.96 | -0.15 | 0.3262 | -0.0304 | |||||
| US12433EAA91 / BX Trust, Series 2022-LBA6, Class A | 36.93 | 36.98 | 0.3259 | 0.0662 | |||||
| US09062XAF06 / Biogen Inc | 36.67 | 0.30 | 0.3236 | -0.0286 | |||||
| US68269HAA32 / OneMain Financial Issuance Trust 2023-2 | 35.62 | -0.73 | 0.3144 | -0.0313 | |||||
| DOW CHEMICAL COMPANY (THE / DBT (US26055ATL07) | 35.40 | 0.3125 | 0.3125 | ||||||
| GlaxoSmithKline Capital PLC / DBT (US377373AM70) | 35.09 | 0.3097 | 0.3097 | ||||||
| SEB C / Skandinaviska Enskilda Banken AB (publ) | 35.06 | 0.3095 | 0.3095 | ||||||
| TCW CLO 2017-1A Ltd / ABS-CBDO (US87240NBG07) | 35.05 | 0.3093 | 0.3093 | ||||||
| BNP / BNP Paribas SA | 35.02 | -0.02 | 0.3091 | -0.0284 | |||||
| ING US FUNDING LLC / DBT (US44988GEZ72) | 35.02 | 0.3090 | 0.3090 | ||||||
| BOFA SECURITIES INC / DBT (000000000) | 34.98 | 0.3087 | 0.3087 | ||||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 34.96 | 0.3085 | 0.3085 | ||||||
| US05377RFK59 / Avis Budget Rental Car Funding AESOP LLC | 34.96 | -0.18 | 0.3085 | -0.0289 | |||||
| NXP BV / DBT (US67122RTC69) | 34.94 | 0.3084 | 0.3084 | ||||||
| BAYERCORP / DBT (US07273LUE63) | 34.80 | 0.3071 | 0.3071 | ||||||
| SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) | 34.60 | -0.15 | 0.3054 | -0.0285 | |||||
| US05377REZ38 / Avis Budget Rental Car Funding AESOP LLC | 34.47 | 0.12 | 0.3042 | -0.0275 | |||||
| TORONTO-DOMINION / DBT (US89119AXA14) | 34.43 | 0.3039 | 0.3039 | ||||||
| Chevron USA Inc / DBT (US166756BB19) | 34.22 | 0.44 | 0.3020 | -0.0262 | |||||
| HON / Honeywell International Inc. - Depositary Receipt (Common Stock) | 34.18 | 0.00 | 0.3017 | -0.0276 | |||||
| Chevron USA Inc / DBT (US166756AZ95) | 34.12 | 0.25 | 0.3011 | -0.0267 | |||||
| ANZ / ANZ Group Holdings Limited | 33.82 | -0.10 | 0.2985 | -0.0277 | |||||
| US345285AA86 / FORD CREDIT AUTO OWNER TRUST 2021-REV2 FORDR 2021-2 A | 33.54 | 0.61 | 0.2961 | -0.0251 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 33.52 | 0.33 | 0.2959 | -0.0260 | |||||
| US15135UAM18 / Cenovus Energy Inc | 32.72 | 0.21 | 0.2888 | -0.0258 | |||||
| Shackleton 2015-VII-R CLO Ltd / ABS-CBDO (US81883AAS87) | 32.20 | -21.26 | 0.2842 | -0.1098 | |||||
| US63253QAA22 / National Australia Bank Ltd/New York | 32.09 | -0.20 | 0.2832 | -0.0265 | |||||
| SOUND POINT CLO XXII LTD / ABS-CBDO (US83611KAW27) | 32.06 | -15.70 | 0.2829 | -0.0834 | |||||
| US023135CN43 / Amazon.com Inc | 32.02 | -0.07 | 0.2826 | -0.0261 | |||||
| US53944YAT01 / Lloyds Banking Group PLC | 31.98 | -0.07 | 0.2823 | -0.0261 | |||||
| US65473PAK12 / NiSource Inc | 31.74 | 0.87 | 0.2801 | -0.0230 | |||||
| United States Treasury Note/Bond / DBT (US91282CLX73) | 31.17 | 0.18 | 0.2751 | -0.0247 | |||||
| US36254CAU45 / GSMS_17-GS7 | 31.07 | 292.94 | 0.2742 | 0.1980 | |||||
| Canadian Imperial Bank of Commerce/New York NY / DBT (US13606DBK72) | 31.03 | 0.00 | 0.2738 | -0.0251 | |||||
| Canadian Imperial Bank of Commerce/New York NY / DBT (US13606K3X23) | 31.00 | -0.06 | 0.2736 | -0.0252 | |||||
| US42824CAW91 / Hewlett Packard Enterprise Co | 31.00 | 0.01 | 0.2736 | -0.0250 | |||||
| Symphony CLO XVIII Ltd / ABS-CBDO (US87154GEY70) | 30.79 | -0.57 | 0.2717 | -0.0266 | |||||
| Venture 37 CLO Ltd / ABS-CBDO (US92333BBA70) | 30.76 | -7.91 | 0.2715 | -0.0503 | |||||
| Morgan Stanley Bank NA / DBT (US61690U8F08) | 30.41 | -0.23 | 0.2684 | -0.0253 | |||||
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) | 30.28 | -0.14 | 0.2672 | -0.0249 | |||||
| US00138CAW82 / Corebridge Global Funding | 30.20 | -0.31 | 0.2665 | -0.0253 | |||||
| S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) | 30.10 | 0.14 | 0.2657 | -0.0239 | |||||
| Duke Energy Progress LLC / DBT (US26442UAT16) | 30.10 | 0.2656 | 0.2656 | ||||||
| Highbridge Loan Management 5-2015 Ltd / ABS-CBDO (US44331DAQ25) | 30.09 | -31.13 | 0.2656 | -0.1554 | |||||
| US055451AY40 / BHP Billiton Finance USA Ltd | 30.08 | -0.11 | 0.2655 | -0.0246 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 30.06 | -0.10 | 0.2653 | -0.0246 | |||||
| Mars Inc / DBT (US571676AW54) | 30.03 | 0.2650 | 0.2650 | ||||||
| ING US FUNDING LLC / DBT (US44988GEQ73) | 30.01 | 0.2649 | 0.2649 | ||||||
| SWEDBANK AB / DBT (US87020YBV92) | 30.01 | 0.2649 | 0.2649 | ||||||
| Venture 28A Clo Ltd / ABS-CBDO (US92331DBJ63) | 30.00 | -0.06 | 0.2648 | -0.0244 | |||||
| Swedbank Sparbanken Svenge Ab / DBT (US87019WZN81) | 30.00 | 0.2647 | 0.2647 | ||||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 29.99 | -0.34 | 0.2647 | -0.0252 | |||||
| Wellfleet CLO 2020-1 Ltd / ABS-CBDO (US94949GAN16) | 29.99 | -0.10 | 0.2647 | -0.0245 | |||||
| SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) | 29.98 | 0.2646 | 0.2646 | ||||||
| Siemens Funding BV / DBT (US82622RAA41) | 29.96 | 0.2644 | 0.2644 | ||||||
| BMW US Capital LLC / DBT (US05565ECW30) | 29.96 | 0.2644 | 0.2644 | ||||||
| Pacific Life Global Funding II / DBT (US6944PL3G29) | 29.96 | -0.24 | 0.2644 | -0.0249 | |||||
| US254687DD54 / Walt Disney Co. | 29.90 | 0.17 | 0.2639 | -0.0237 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 29.81 | 0.2631 | 0.2631 | ||||||
| US37046US851 / General Motors Financial Co Inc | 29.78 | -0.96 | 0.2628 | -0.0269 | |||||
| A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) | 29.69 | 0.12 | 0.2620 | -0.0236 | |||||
| Voya CLO 2015-3 Ltd / ABS-CBDO (US92913UBC99) | 29.56 | -1.45 | 0.2609 | -0.0281 | |||||
| National Securities Clearing Corp / DBT (US637639AN50) | 29.32 | 0.2588 | 0.2588 | ||||||
| Regatta XVI Funding Ltd / ABS-CBDO (US75888TAL98) | 29.17 | -2.93 | 0.2575 | -0.0321 | |||||
| US24422EWP05 / John Deere Capital Corp | 29.03 | -0.25 | 0.2562 | -0.0242 | |||||
| US05608RAA32 / BX Trust | 28.93 | 5.75 | 0.2553 | -0.0082 | |||||
| ALIMENTATION COUCHE-TARD / DBT (US01626UTR67) | 28.90 | 0.2551 | 0.2551 | ||||||
| Cooperatieve Rabobank UA/NY / DBT (US21688ABB70) | 28.55 | -0.14 | 0.2520 | -0.0235 | |||||
| Cisco Systems Inc / DBT (US17275RBW16) | 27.78 | 0.49 | 0.2452 | -0.0211 | |||||
| US06541FAZ27 / BANK 2017-BNK4 | 27.22 | 19.86 | 0.2402 | 0.0215 | |||||
| US7425APAB16 / Principal Life Global Funding II | 27.04 | -0.09 | 0.2387 | -0.0221 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 27.03 | 0.2386 | 0.2386 | ||||||
| Romark CLO II Ltd / ABS-CBDO (US77587EAL20) | 27.01 | -17.99 | 0.2384 | -0.0789 | |||||
| BNP PARIBAS NY / DBT (US05593DES80) | 26.73 | 0.2359 | 0.2359 | ||||||
| US713448FW39 / PepsiCo Inc | 26.34 | -0.09 | 0.2324 | -0.0215 | |||||
| KDP / Keurig Dr Pepper Inc. | 26.12 | -0.27 | 0.2306 | -0.0218 | |||||
| Golub Capital Partners Static 2024-1 Ltd / ABS-CBDO (US381929AA67) | 25.37 | -6.37 | 0.2239 | -0.0371 | |||||
| Astrazeneca Finance LLC / DBT (US04636NAK90) | 25.26 | 0.10 | 0.2229 | -0.0202 | |||||
| US23341CAC73 / DNB Bank ASA | 25.09 | -0.38 | 0.2214 | -0.0212 | |||||
| Cisco Systems Inc / DBT (US17275RBQ48) | 25.08 | -0.04 | 0.2213 | -0.0204 | |||||
| GMF Floorplan Owner Revolving Trust / ABS-O (US361886DK73) | 25.05 | 0.15 | 0.2211 | -0.0199 | |||||
| Corebridge Global Funding / DBT (US00138CBB37) | 25.05 | -0.04 | 0.2211 | -0.0203 | |||||
| Principal Life Global Funding II / DBT (US74256LFA26) | 25.02 | -0.17 | 0.2209 | -0.0206 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 25.01 | -0.04 | 0.2208 | -0.0203 | |||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 25.01 | -0.03 | 0.2207 | -0.0203 | |||||
| BANK OF AMERICA NA / DBT (US06054RAE27) | 25.01 | 0.2207 | 0.2207 | ||||||
| Palmer Square CLO 2015-1 Ltd / ABS-CBDO (US69689ABU34) | 24.99 | -0.18 | 0.2205 | -0.0206 | |||||
| TCW CLO 2020-1 Ltd / ABS-CBDO (US87190CBG42) | 24.99 | -0.11 | 0.2205 | -0.0205 | |||||
| US31429KAG85 / Federation des Caisses Desjardins du Quebec | 24.98 | 0.05 | 0.2205 | -0.0201 | |||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 24.98 | -0.01 | 0.2205 | -0.0202 | |||||
| US69371RR993 / PACCAR Financial Corp | 24.96 | 0.20 | 0.2203 | -0.0197 | |||||
| NAB / National Australia Bank Limited | 24.95 | -0.17 | 0.2202 | -0.0206 | |||||
| UDR INC / DBT (US90352PTJ83) | 24.94 | 0.2201 | 0.2201 | ||||||
| X5S8VL105 / Nordea Bank Abp | 24.77 | 0.2186 | 0.2186 | ||||||
| US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 | 24.64 | 0.49 | 0.2174 | -0.0188 | |||||
| US34959JAG31 / Fortive Corp. | 24.62 | 0.21 | 0.2173 | -0.0194 | |||||
| SHB A / Svenska Handelsbanken AB (publ) | 24.52 | 0.2164 | 0.2164 | ||||||
| Balboa Bay Loan Funding 2021-2 Ltd / ABS-CBDO (US05766GAL14) | 24.03 | 0.2121 | 0.2121 | ||||||
| Schlumberger Holdings Corp / DBT (US806851AL54) | 23.98 | -0.13 | 0.2116 | -0.0197 | |||||
| Daimler Truck Finance North America LLC / DBT (US233853AX89) | 23.97 | -0.32 | 0.2116 | -0.0201 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 23.66 | 115.42 | 0.2088 | 0.1030 | |||||
| US548661DM66 / Lowe's Companies, Bond | 23.60 | 0.2083 | 0.2083 | ||||||
| US902133AZ06 / Tyco Electronics Group SA | 23.25 | 0.03 | 0.2052 | -0.0187 | |||||
| US59217GFC87 / Metropolitan Life Global Funding I | 23.22 | 0.16 | 0.2050 | -0.0184 | |||||
| Pacific Life Global Funding II / DBT (US6944PL3B32) | 23.04 | 0.08 | 0.2033 | -0.0184 | |||||
| US92939UAK25 / WEC Energy Group Inc | 23.00 | -0.02 | 0.2030 | -0.0186 | |||||
| CABOT CORP / DBT (US12705WT442) | 22.99 | 0.2029 | 0.2029 | ||||||
| Accenture Capital Inc / DBT (US00440KAA16) | 22.77 | 0.21 | 0.2010 | -0.0179 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 22.77 | 0.12 | 0.2010 | -0.0181 | |||||
| Palmer Square Loan Funding 2024-2 Ltd / ABS-CBDO (US69703RAA32) | 22.74 | -54.57 | 0.2007 | -0.2815 | |||||
| S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) | 22.70 | 0.30 | 0.2004 | -0.0177 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 22.50 | 0.1986 | 0.1986 | ||||||
| ESSENTIALUTILITIESINC / DBT (US29670JTJ50) | 22.15 | 0.1955 | 0.1955 | ||||||
| US806851AK71 / Schlumberger Holdings Corp | 22.13 | 0.25 | 0.1953 | -0.0174 | |||||
| Columbia Cent CLO 30 Ltd / ABS-CBDO (US19736WAU45) | 22.02 | -0.16 | 0.1943 | -0.0181 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 22.00 | 0.18 | 0.1941 | -0.0174 | |||||
| BELLCANADA / DBT (US07787PTC22) | 21.96 | 0.1939 | 0.1939 | ||||||
| US723787AT45 / Pioneer Natural Resources Co | 21.02 | 0.82 | 0.1855 | -0.0153 | |||||
| John Deere Capital Corp / DBT (US24422EXL81) | 21.02 | -0.10 | 0.1855 | -0.0172 | |||||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 20.74 | 0.1830 | 0.1830 | ||||||
| US37045XDZ69 / General Motors Financial Co Inc | 20.70 | -0.31 | 0.1827 | -0.0173 | |||||
| A1GI34 / Agilent Technologies, Inc. - Depositary Receipt (Common Stock) | 20.68 | 0.18 | 0.1825 | -0.0163 | |||||
| US06054MAE30 / Banc of America Commercial Mortgage Trust 2016-UBS10 | 20.67 | 0.37 | 0.1824 | -0.0160 | |||||
| US36251PAC86 / GS Mortgage Securities Trust 2016-GS3 | 20.56 | 77.99 | 0.1815 | 0.0702 | |||||
| Battalion CLO XII Ltd / ABS-CBDO (US07133RAW51) | 20.55 | -58.63 | 0.1813 | -0.2972 | |||||
| NTR / Nutrien Ltd. | 20.23 | -0.13 | 0.1786 | -0.0166 | |||||
| US05377RGU23 / Avis Budget Rental Car Funding AESOP LLC | 20.23 | -0.36 | 0.1785 | -0.0171 | |||||
| US641062BK92 / Nestle Holdings Inc | 20.15 | -0.12 | 0.1778 | -0.0165 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 20.13 | 0.05 | 0.1777 | -0.0162 | |||||
| Enterprise Products Operating LLC / DBT (US29379VCE11) | 20.10 | 0.10 | 0.1774 | -0.0161 | |||||
| DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) | 20.08 | 0.56 | 0.1772 | -0.0152 | |||||
| US63906EB929 / NatWest Markets PLC | 20.06 | 0.1771 | 0.1771 | ||||||
| NAB / National Australia Bank Limited | 20.03 | -0.19 | 0.1768 | -0.0166 | |||||
| IBM International Capital Pte Ltd / DBT (US449276AA20) | 20.02 | -0.06 | 0.1767 | -0.0163 | |||||
| US05565ECD58 / BMW US Capital LLC | 20.01 | -0.09 | 0.1766 | -0.0164 | |||||
| ROYAL BANK OF CANADA / DBT (US78014XMV63) | 20.00 | 0.1765 | 0.1765 | ||||||
| CREDIT AGRICOL 4.51 10/25 / DBT (US22536HXV67) | 20.00 | 0.1765 | 0.1765 | ||||||
| X5S8VL105 / Nordea Bank Abp | 20.00 | 0.1765 | 0.1765 | ||||||
| BMW US Capital LLC / DBT (US05565ECL74) | 19.99 | -0.13 | 0.1764 | -0.0164 | |||||
| CBRE SERVICES INC / DBT (US12610BT448) | 19.99 | 0.1764 | 0.1764 | ||||||
| Glencore Funding LLC / DBT (US378272BX50) | 19.97 | 0.1762 | 0.1762 | ||||||
| US89233FHN15 / Toyota Motor Credit Corporation | 19.95 | -0.17 | 0.1761 | -0.0165 | |||||
| KDP / Keurig Dr Pepper Inc. | 19.93 | 0.1759 | 0.1759 | ||||||
| Protective Life Global Funding / DBT (US74368CBZ68) | 19.88 | -0.13 | 0.1755 | -0.0163 | |||||
| P1SA34 / Public Storage - Depositary Receipt (Common Stock) | 19.78 | -0.41 | 0.1745 | -0.0168 | |||||
| NXP BV / DBT (US67122RVU30) | 19.77 | 0.1745 | 0.1745 | ||||||
| ABBVIE INC / DBT (US00287BW211) | 19.76 | 0.1744 | 0.1744 | ||||||
| US64952WEU36 / New York Life Global Funding | 19.71 | 0.24 | 0.1740 | -0.0155 | |||||
| GIVAUDANUNITEDSTATESIN / DBT (US37637VT952) | 19.48 | 0.1719 | 0.1719 | ||||||
| US06540RAE45 / BANK 2017-BNK9 | 19.41 | 0.24 | 0.1713 | -0.0152 | |||||
| US17275RBC51 / Cisco Systems, I Bond | 19.38 | 0.31 | 0.1710 | -0.0151 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 19.20 | -0.20 | 0.1695 | -0.0159 | |||||
| Protective Life Global Funding / DBT (US74368CBX11) | 19.14 | -0.01 | 0.1689 | -0.0155 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 19.04 | -0.15 | 0.1681 | -0.0157 | |||||
| US46590JAV98 / JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 SER 2015-C32 CL A4 REGD 3.32930000 | 19.01 | 0.04 | 0.1677 | -0.0153 | |||||
| BANK OF MONTREAL / DBT (US06373LCT44) | 19.01 | 0.1677 | 0.1677 | ||||||
| Metropolitan Life Global Funding I / DBT (US592179KM60) | 19.00 | -0.23 | 0.1677 | -0.0158 | |||||
| US55336VBR06 / MPLX LP | 18.96 | 0.1673 | 0.1673 | ||||||
| BMW US Capital LLC / DBT (US05565ECU73) | 18.94 | 0.1671 | 0.1671 | ||||||
| GIVAUDANUNITEDSTATESIN / DBT (US37637VUE28) | 18.89 | 0.1667 | 0.1667 | ||||||
| US89236TKC89 / Toyota Motor Credit Corp | 18.74 | 0.15 | 0.1654 | -0.0149 | |||||
| TRANSCANADA PIPELINES LIM / DBT (US89355PT323) | 18.49 | 0.1632 | 0.1632 | ||||||
| Siemens Funding BV / DBT (US82622RAB24) | 18.02 | 0.1590 | 0.1590 | ||||||
| E.ON AG / DBT (US26877JTQ66) | 17.94 | 0.1584 | 0.1584 | ||||||
| E.ON AG / DBT (US26877JTT06) | 17.94 | 0.1583 | 0.1583 | ||||||
| SCE.PRK / SCE Trust V - Preferred Security | 17.93 | 0.13 | 0.1582 | -0.0142 | |||||
| US682680BA09 / ONEOK Inc | 17.86 | 0.60 | 0.1576 | -0.0134 | |||||
| US709599BU71 / Penske Truck Leasing Co Lp / PTL Finance Corp | 17.66 | -0.35 | 0.1558 | -0.0149 | |||||
| BNP PARIBAS SA / DBT (US09660EYK18) | 17.62 | 0.1555 | 0.1555 | ||||||
| US37046US851 / General Motors Financial Co Inc | 17.55 | 0.07 | 0.1549 | -0.0141 | |||||
| Canadian Imperial Bank of Commerce/New York NY / DBT (US13606DHZ87) | 17.53 | 0.1547 | 0.1547 | ||||||
| ALEXANDRIA REAL ESTATE EQ / DBT (US01527LT214) | 17.49 | 0.1544 | 0.1544 | ||||||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 17.49 | 0.1544 | 0.1544 | ||||||
| US08163VAC19 / Benchmark Mortgage Trust, Series 2023-V3, Class A3 | 17.45 | 0.1540 | 0.1540 | ||||||
| BAYER CORP / DBT (US07273LUF39) | 17.40 | 0.1535 | 0.1535 | ||||||
| DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 | 17.37 | 0.04 | 0.1533 | -0.0140 | |||||
| US06650AAD90 / BANK 2017-BNK8 | 17.29 | 1.01 | 0.1526 | -0.0123 | |||||
| US37046US851 / General Motors Financial Co Inc | 17.26 | -1.38 | 0.1523 | -0.0163 | |||||
| US682685AA05 / OneMain Direct Auto Receivables Trust 2023-1 | 17.24 | -0.38 | 0.1521 | -0.0146 | |||||
| US34528QHV95 / FORDF_23-1 | 17.16 | -0.18 | 0.1514 | -0.0142 | |||||
| US25243YBF51 / Diageo Capital PLC | 17.02 | -0.27 | 0.1502 | -0.0142 | |||||
| JP MORGAN SECURITIES LLC / DBT (US46656HFW79) | 17.00 | 0.1501 | 0.1501 | ||||||
| BANK OF MONTREAL / DBT (US06367L2X46) | 17.00 | 0.1501 | 0.1501 | ||||||
| Madison Park Funding XLV Ltd / ABS-CBDO (US55820BAS60) | 16.99 | -0.06 | 0.1500 | -0.0138 | |||||
| US05875DAJ19 / Ballyrock CLO 2020-2 Ltd | 16.98 | -8.69 | 0.1498 | -0.0293 | |||||
| US68249DAA72 / One New York Plaza Trust 2020-1NYP | 16.90 | 0.07 | 0.1491 | -0.0136 | |||||
| Volkswagen Group of America Finance LLC / DBT (US928668CP53) | 16.70 | 0.1474 | 0.1474 | ||||||
| Hyundai Capital America / DBT (US44891ACZ84) | 16.65 | -0.63 | 0.1469 | -0.0145 | |||||
| US61767CAU27 / Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 | 16.64 | 0.32 | 0.1469 | -0.0129 | |||||
| HPS Loan Management 13-2018 Ltd / ABS-CBDO (US40437LAN29) | 16.58 | -50.31 | 0.1464 | -0.1752 | |||||
| Daimler Truck Finance North America LLC / DBT (US233853BB50) | 16.55 | -0.42 | 0.1461 | -0.0140 | |||||
| US341081GR29 / Florida Power & Light Co | 16.50 | -0.24 | 0.1456 | -0.0137 | |||||
| US64134JAA16 / Neuberger Berman Loan Advisers Clo 40 Ltd | 16.42 | -3.67 | 0.1450 | -0.0193 | |||||
| US58013MFN92 / McDonald's Corp | 16.23 | 0.35 | 0.1433 | -0.0126 | |||||
| Whitebox CLO III Ltd / ABS-CBDO (US96467HAL06) | 16.12 | -0.06 | 0.1423 | -0.0131 | |||||
| M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) | 16.05 | -0.01 | 0.1417 | -0.0130 | |||||
| US907818GE22 / Union Pacific Corp | 16.02 | -0.12 | 0.1414 | -0.0131 | |||||
| Clover CLO 2021-3 LLC / ABS-CBDO (US18915FAA03) | 15.99 | -0.36 | 0.1411 | -0.0135 | |||||
| 18977GAD7 / CNH Industrial Capital LLC | 15.78 | 0.1393 | 0.1393 | ||||||
| US95000GAX25 / Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 15.51 | 0.1369 | 0.1369 | ||||||
| JP MORGAN SECURITIES LLC / DBT (US46656HFJ68) | 15.26 | 0.1347 | 0.1347 | ||||||
| Sound Point Clo XXI Ltd / ABS-CBDO (US83613HAL15) | 15.07 | -17.64 | 0.1330 | -0.0433 | |||||
| US902613AU26 / UBS Group AG | 15.07 | -0.44 | 0.1330 | -0.0128 | |||||
| Cooperatieve Rabobank UA/NY / DBT (US21688ABE10) | 15.06 | -0.04 | 0.1329 | -0.0122 | |||||
| OZLM IX Ltd / ABS-CBDO (US67109KBG85) | 15.02 | -24.33 | 0.1326 | -0.0587 | |||||
| US14913R3B15 / Caterpillar Financial Services Corp. | 15.01 | -0.29 | 0.1325 | -0.0126 | |||||
| JP MORGAN SECURITIES LLC / DBT (US46656HFA59) | 15.01 | 0.1325 | 0.1325 | ||||||
| US89236TKT15 / Toyota Motor Credit Corp | 15.00 | -0.22 | 0.1324 | -0.0124 | |||||
| Mercedes-Benz Finance North America LLC / DBT (US58769JBD81) | 14.97 | 0.1321 | 0.1321 | ||||||
| NUTRIEN LTD / DBT (US67077UTH31) | 14.97 | 0.1321 | 0.1321 | ||||||
| Mercedes-Benz Finance North America LLC / DBT (US58769JAY38) | 14.94 | -0.43 | 0.1318 | -0.0127 | |||||
| CBRE SERVICES INC / DBT (US12610BUA87) | 14.92 | 0.1317 | 0.1317 | ||||||
| US61690YBT82 / MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 MSC 2016-BNK2 A3 | 14.87 | 85.17 | 0.1313 | 0.0539 | |||||
| US776743AM84 / Roper Technologies Inc | 14.84 | 0.90 | 0.1310 | -0.0107 | |||||
| US29379VCC54 / Enterprise Products Operating LLC | 14.79 | -0.16 | 0.1305 | -0.0122 | |||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 14.74 | 0.01 | 0.1301 | -0.0119 | |||||
| US12592BAL80 / CNH Industrial Capital LLC | 14.74 | 0.62 | 0.1301 | -0.0110 | |||||
| US36252TAR68 / GS Mortgage Securities Trust 2016-GS2 | 14.72 | 0.28 | 0.1299 | -0.0115 | |||||
| US47421MBE21 / JEFFERSON MILL CLO LTD JEFFM 2015-1A ER | 14.59 | -15.56 | 0.1287 | -0.0377 | |||||
| BANK OF AMERICA NA / DBT (US06050FMT65) | 14.51 | 0.1280 | 0.1280 | ||||||
| ESSENTIALUTILITIESINC / DBT (US29670JT222) | 14.49 | 0.1279 | 0.1279 | ||||||
| TRANSCANADA PIPELINES LIM / DBT (US89355PT240) | 14.49 | 0.1279 | 0.1279 | ||||||
| NXPBV / DBT (US67122RT931) | 14.48 | 0.1278 | 0.1278 | ||||||
| NXPBV / DBT (US67122RTA04) | 14.48 | 0.1278 | 0.1278 | ||||||
| Hyundai Capital America / DBT (US44891ADP93) | 14.39 | 0.1270 | 0.1270 | ||||||
| Carlyle Global Market Strategies CLO 2015-5 Ltd / ABS-CBDO (US14312JBG67) | 14.35 | -10.30 | 0.1266 | -0.0275 | |||||
| NAB / National Australia Bank Limited | 14.31 | -0.17 | 0.1263 | -0.0118 | |||||
| Venture 34 CLO Ltd / ABS-CBDO (US92332CAE93) | 14.28 | -13.59 | 0.1261 | -0.0332 | |||||
| US12636MAE84 / CSAIL 2016-C6 Commercial Mortgage Trust | 14.25 | 0.37 | 0.1258 | -0.0110 | |||||
| US17291CBQ78 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C2 2.575% 09/10/2049 | 14.19 | 0.37 | 0.1253 | -0.0110 | |||||
| SHB A / Svenska Handelsbanken AB (publ) | 14.04 | 0.1239 | 0.1239 | ||||||
| US233853AP55 / Daimler Truck Finance North America LLC | 14.02 | -0.27 | 0.1237 | -0.0117 | |||||
| Metropolitan Life Global Funding I / DBT (US592179KK05) | 14.02 | -0.10 | 0.1237 | -0.0115 | |||||
| US141781BY97 / Cargill Inc | 14.01 | -0.09 | 0.1237 | -0.0115 | |||||
| US871829BC08 / Sysco Corp. | 13.82 | 0.36 | 0.1219 | -0.0107 | |||||
| Saratoga Investment Corp CLO 2013-1 Ltd / ABS-CBDO (US80349BCD73) | 13.75 | -9.45 | 0.1213 | -0.0249 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 13.74 | -0.06 | 0.1213 | -0.0112 | |||||
| US931142EW94 / Walmart, Inc. | 13.73 | 0.20 | 0.1212 | -0.0108 | |||||
| US60920LAS34 / Mondelez International Holdings Netherlands BV | 13.72 | 0.02 | 0.1211 | -0.0111 | |||||
| Unilever Capital Corp / DBT (US904764BU02) | 13.69 | 0.31 | 0.1208 | -0.0107 | |||||
| US55821UAA25 / Madison Park Funding XLVIII Ltd | 13.67 | -2.43 | 0.1207 | -0.0143 | |||||
| US548661EP88 / Lowe's Cos Inc | 13.53 | -0.16 | 0.1194 | -0.0111 | |||||
| ANZ / ANZ Group Holdings Limited | 13.53 | -0.13 | 0.1194 | -0.0111 | |||||
| SEB C / Skandinaviska Enskilda Banken AB (publ) | 13.52 | 0.1193 | 0.1193 | ||||||
| ARES XLV CLO Ltd / ABS-CBDO (US04016QAE61) | 13.40 | -74.72 | 0.1182 | -0.3924 | |||||
| US26441CBV63 / Duke Energy Corp | 13.27 | -0.14 | 0.1171 | -0.0109 | |||||
| Svenska Handelsbanken AB New York Branch / DBT (US86959TJD90) | 13.26 | 0.1170 | 0.1170 | ||||||
| US928668BR29 / Volkswagen Group of America Finance LLC | 13.25 | 0.26 | 0.1169 | -0.0104 | |||||
| US95000AAT43 / Wells Fargo Commercial Mortgage Trust 2015-P2 | 13.23 | -26.10 | 0.1168 | -0.0557 | |||||
| US06541WAW29 / BANK 2017-BNK5 | 13.17 | 136.66 | 0.1162 | 0.0626 | |||||
| US037833BY53 / Apple Inc Bond | 13.03 | 0.11 | 0.1150 | -0.0104 | |||||
| Mercedes-Benz Finance North America LLC / DBT (US58769JAN72) | 13.02 | -0.04 | 0.1149 | -0.0106 | |||||
| Mercedes-Benz Finance North America LLC / DBT (US58769JAV98) | 12.99 | -0.33 | 0.1146 | -0.0109 | |||||
| Cooperatieve Rabobank UA/NY / DBT (US21688ABG67) | 12.95 | -0.09 | 0.1143 | -0.0106 | |||||
| US55819BAW00 / Madison Park Funding XVIII Ltd | 12.94 | -15.21 | 0.1142 | -0.0328 | |||||
| NXPBV / DBT (US67122RUE07) | 12.92 | 0.1141 | 0.1141 | ||||||
| Wells Fargo Bank NA / DBT (US94988J6J16) | 12.81 | -0.17 | 0.1131 | -0.0106 | |||||
| US07132EAJ47 / Battalion CLO IX Ltd | 12.70 | -15.79 | 0.1121 | -0.0332 | |||||
| TIAA CLO IV Ltd / ABS-CBDO (US88631YAL11) | 12.65 | -6.89 | 0.1116 | -0.0192 | |||||
| US61767CAV00 / Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 | 12.46 | 0.1100 | 0.1100 | ||||||
| US12593QBE98 / COMM 2015-CCRE26 Mortgage Trust | 12.40 | 0.32 | 0.1094 | -0.0096 | |||||
| DOW CHEMICAL COMPANY (THE / DBT (US26055ATQ93) | 12.26 | 0.1082 | 0.1082 | ||||||
| HSY / The Hershey Company - Depositary Receipt (Common Stock) | 12.12 | 0.12 | 0.1069 | -0.0096 | |||||
| US95000MBN02 / Wells Fargo Commercial Mortgage Trust 2016-C36 | 12.11 | 0.31 | 0.1068 | -0.0094 | |||||
| SCE.PRK / SCE Trust V - Preferred Security | 12.06 | -0.03 | 0.1064 | -0.0098 | |||||
| Glencore Funding LLC / DBT (US378272BY34) | 12.05 | 0.1063 | 0.1063 | ||||||
| Rio Tinto Finance USA PLC / DBT (US76720AAR77) | 12.04 | 0.1063 | 0.1063 | ||||||
| State Street Bank & Trust Co / DBT (US8574P1PE05) | 12.00 | 0.01 | 0.1059 | -0.0097 | |||||
| US595017BA15 / CORP. NOTE | 11.98 | 0.08 | 0.1057 | -0.0096 | |||||
| US61766NBB01 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 | 11.97 | 0.46 | 0.1056 | -0.0091 | |||||
| US377372AN70 / GlaxoSmithKline Capital Inc | 11.88 | 0.1049 | 0.1049 | ||||||
| BROADCOM INC / DBT (US11135MXM36) | 11.78 | 0.1040 | 0.1040 | ||||||
| US641062BA11 / Nestle Holdings Inc | 11.71 | 0.10 | 0.1033 | -0.0094 | |||||
| John Deere Capital Corp / DBT (US24422EXS35) | 11.64 | -0.45 | 0.1027 | -0.0099 | |||||
| Northwoods Capital XII-B Ltd / ABS-CBDO (US66858CAN74) | 11.62 | -18.04 | 0.1026 | -0.0340 | |||||
| US90276RBD98 / UBS Commercial Mortgage Trust 2017-C4 | 11.55 | 0.1020 | 0.1020 | ||||||
| US12636FBJ12 / COMM 2015-LC23 Mortgage Trust | 11.51 | 0.21 | 0.1016 | -0.0091 | |||||
| US61766EBE41 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | 11.48 | 0.12 | 0.1013 | -0.0092 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 11.12 | 0.19 | 0.0981 | -0.0088 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 11.00 | -0.34 | 0.0971 | -0.0093 | |||||
| GIVAUDANUNITEDSTATESIN / DBT (US37637VT614) | 10.99 | 0.0970 | 0.0970 | ||||||
| Banque Federative du Credit Mutuel SA / DBT (US06675DCH35) | 10.96 | -0.15 | 0.0967 | -0.0090 | |||||
| OZLM XV Ltd / ABS-CBDO (US67111DBA37) | 10.92 | 0.00 | 0.0963 | -0.0088 | |||||
| ABBVIE INC / DBT (US00287BW542) | 10.90 | 0.0962 | 0.0962 | ||||||
| GPJA / Georgia Power Company - Preferred Security | 10.82 | 0.21 | 0.0955 | -0.0085 | |||||
| Alliant Energy Finance LLC / DBT (US01882YAF34) | 10.81 | -0.05 | 0.0954 | -0.0088 | |||||
| US12594MBC10 / COMM 16-COR1 A4 3.091% 10-10-49/08-10-26 | 10.74 | 1.42 | 0.0948 | -0.0072 | |||||
| US13887PAK12 / Canyon Capital CLO 2016-1 Ltd | 10.67 | -16.65 | 0.0942 | -0.0292 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 10.57 | 0.0933 | 0.0933 | ||||||
| US61690VAZ13 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26 | 10.54 | 0.26 | 0.0930 | -0.0083 | |||||
| US65558RAC34 / Nordea Bank Abp | 10.50 | -0.11 | 0.0927 | -0.0086 | |||||
| 18977GAD7 / CNH Industrial Capital LLC | 10.48 | 0.21 | 0.0925 | -0.0083 | |||||
| IMB / Imperial Brands PLC | 10.37 | 0.05 | 0.0915 | -0.0083 | |||||
| US61765TAF03 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C25, Class A5 | 10.28 | 0.32 | 0.0908 | -0.0080 | |||||
| US17291EAV39 / Citigroup Commercial Mortgage Trust 2016-P6 | 10.28 | 0.13 | 0.0907 | -0.0082 | |||||
| Credit Agricole Corporate and Investment Bank/New York / DBT (US22532XYG77) | 10.11 | -0.20 | 0.0892 | -0.0084 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 10.07 | 0.20 | 0.0889 | -0.0080 | |||||
| Natixis SA/New York NY / DBT (US63873Q6M17) | 10.04 | 0.0886 | 0.0886 | ||||||
| Rio Tinto Finance USA PLC / DBT (US76720AAQ94) | 10.02 | 0.0885 | 0.0885 | ||||||
| Protective Life Global Funding / DBT (US743672AE71) | 10.01 | -0.09 | 0.0884 | -0.0082 | |||||
| US78016EZP59 / Royal Bank of Canada | 10.00 | 0.03 | 0.0883 | -0.0081 | |||||
| BANK OF AMERICA CD 5.7000 20250730 / DBT (US06050FMH28) | 10.00 | 0.0883 | 0.0883 | ||||||
| Citibank NA / DBT (US17330QHD25) | 10.00 | -0.04 | 0.0883 | -0.0081 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 10.00 | -0.10 | 0.0883 | -0.0082 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 10.00 | -0.04 | 0.0883 | -0.0081 | |||||
| LCM 31 Ltd / ABS-CBDO (US50201QAL86) | 10.00 | -0.04 | 0.0882 | -0.0081 | |||||
| US902613BB36 / CORP. NOTE | 10.00 | -0.08 | 0.0882 | -0.0082 | |||||
| US548661EK91 / Lowe's Cos., Inc. | 9.99 | 0.06 | 0.0882 | -0.0080 | |||||
| US458140AU47 / Intel Corp Bond | 9.99 | 0.37 | 0.0881 | -0.0077 | |||||
| ENBRIDGE (US) INC / DBT (US29251UTG30) | 9.98 | 0.0881 | 0.0881 | ||||||
| VWCREDITINC / DBT (US91842JTG49) | 9.98 | 0.0881 | 0.0881 | ||||||
| US90351DAF42 / UBS Group AG | 9.96 | -0.01 | 0.0879 | -0.0081 | |||||
| US375558BF95 / Gilead Sciences Inc | 9.93 | 0.12 | 0.0877 | -0.0079 | |||||
| VW CREDIT INC / DBT (US91842JUQ02) | 9.93 | 0.0876 | 0.0876 | ||||||
| US92916XAJ63 / Voya CLO 2013-3 Ltd 2.97 | 9.88 | -1.73 | 0.0872 | -0.0097 | |||||
| US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 | 9.79 | 0.0864 | 0.0864 | ||||||
| US29429EAC57 / Citigroup Commercial Mortgage Trust 2016-P4 | 9.78 | 0.0863 | 0.0863 | ||||||
| US37045XDD57 / General Motors Financial Co Inc | 9.77 | 0.0862 | 0.0862 | ||||||
| US02665WEC10 / American Honda Finance Corporation | 9.76 | -0.10 | 0.0861 | -0.0080 | |||||
| R / Ryder System, Inc. | 9.60 | -0.12 | 0.0847 | -0.0079 | |||||
| US46590KAE47 / JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1 | 9.53 | 0.13 | 0.0841 | -0.0076 | |||||
| Voya CLO 2016-3 Ltd / ABS-CBDO (US92915HAW34) | 9.51 | -0.65 | 0.0839 | -0.0083 | |||||
| Palmer Square Loan Funding 2022-3 Ltd / ABS-CBDO (US69690CAL72) | 9.46 | -37.31 | 0.0835 | -0.0619 | |||||
| National Securities Clearing Corp / DBT (US637639AP09) | 9.46 | 0.0835 | 0.0835 | ||||||
| US37046US851 / General Motors Financial Co Inc | 9.45 | -0.23 | 0.0834 | -0.0079 | |||||
| BPCE SA / DBT (US05571BYD99) | 9.40 | 0.0830 | 0.0830 | ||||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 9.40 | -0.02 | 0.0829 | -0.0076 | |||||
| Nassau 2022-I Ltd / ABS-CBDO (US63171LAG95) | 9.29 | -38.46 | 0.0820 | -0.0635 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 9.27 | -0.33 | 0.0818 | -0.0078 | |||||
| US12551JAL08 / CIFC FUNDING LTD CIFC 2017 4A A1R 144A | 9.25 | -23.35 | 0.0816 | -0.0346 | |||||
| Hyundai Capital America / DBT (US44891ADJ34) | 9.14 | -0.81 | 0.0807 | -0.0081 | |||||
| Daimler Truck Finance North America LLC / DBT (US233853AV24) | 9.12 | 0.01 | 0.0805 | -0.0074 | |||||
| MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) | 9.11 | -0.32 | 0.0804 | -0.0076 | |||||
| US37045XCX21 / General Motors Financial Co Inc | 8.99 | 0.55 | 0.0793 | -0.0068 | |||||
| US29374LAB62 / Enterprise Fleet Financing 2023-3 LLC | 8.92 | -12.61 | 0.0787 | -0.0196 | |||||
| US37045XEF96 / General Motors Financial Co Inc | 8.52 | 0.0752 | 0.0752 | ||||||
| US58769JAB35 / Mercedes-Benz Finance North America LLC | 8.52 | -0.19 | 0.0752 | -0.0070 | |||||
| Volkswagen Group of America Finance LLC / DBT (US928668CN06) | 8.30 | 0.0732 | 0.0732 | ||||||
| DOW CHEMICAL COMPANY (THE / DBT (US26055ATR76) | 8.17 | 0.0721 | 0.0721 | ||||||
| US23312VAF31 / DBJPM 16-C3 Mortgage Trust | 8.16 | 0.46 | 0.0720 | -0.0062 | |||||
| OC / Owens Corning | 8.11 | -0.25 | 0.0715 | -0.0067 | |||||
| US61765LAU44 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24 | 8.10 | -57.99 | 0.0715 | -0.1143 | |||||
| US17325HBN35 / Citigroup Commercial Mortgage Trust 2017-P7 | 8.03 | -0.48 | 0.0709 | -0.0069 | |||||
| US75513ECQ26 / Raytheon Technologies Corp | 8.03 | 0.01 | 0.0708 | -0.0065 | |||||
| BROADCOM INC / DBT (US11135MT303) | 8.00 | 0.0706 | 0.0706 | ||||||
| RCKT Mortgage Trust 2024-CES3 / ABS-MBS (US74942AAA16) | 7.87 | -8.15 | 0.0694 | -0.0131 | |||||
| Palmer Square Loan Funding 2024-1 Ltd / ABS-CBDO (US69703NAA28) | 7.81 | -7.19 | 0.0689 | -0.0121 | |||||
| Carlyle Global Market Strategies CLO 2012-4 Ltd / ABS-CBDO (US14309YCA01) | 7.77 | -74.91 | 0.0686 | -0.2298 | |||||
| Principal Life Global Funding II / DBT (US74256LEX38) | 7.77 | -0.18 | 0.0686 | -0.0064 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 7.59 | 0.05 | 0.0670 | -0.0061 | |||||
| US13876GAJ76 / CANYON CAPITAL CLO 2017-1 LTD SER 2017-1A CL AR V/R REGD 144A P/P 1.11232000 | 7.58 | -16.36 | 0.0669 | -0.0204 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 7.50 | 0.0662 | 0.0662 | ||||||
| US294429AL98 / Equifax Inc | 7.49 | 0.20 | 0.0661 | -0.0059 | |||||
| US55336VAK61 / MPLX, L.P. 4.125%, Due 03/01/2027 | 7.47 | 0.0659 | 0.0659 | ||||||
| Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) | 7.43 | 0.18 | 0.0656 | -0.0059 | |||||
| US67077MAY49 / Nutrien Ltd | 7.29 | -0.38 | 0.0643 | -0.0062 | |||||
| US63254ABD90 / National Australia Bank Ltd/New York | 7.25 | 0.36 | 0.0640 | -0.0056 | |||||
| Lseg US Fin Corp / DBT (US50222CAA80) | 7.19 | 0.03 | 0.0634 | -0.0058 | |||||
| Jamestown CLO XII Ltd / ABS-CBDO (US47047JAJ34) | 7.14 | -9.63 | 0.0630 | -0.0131 | |||||
| US682680BH51 / ONEOK Inc | 7.08 | -0.28 | 0.0625 | -0.0059 | |||||
| US78016EZR16 / Royal Bank of Canada | 7.03 | -0.20 | 0.0620 | -0.0058 | |||||
| US17323YAD13 / Citigroup Commercial Mortgage Trust 2015-GC31 | 7.03 | -27.04 | 0.0620 | -0.0308 | |||||
| JP Morgan Mortgage Trust 2024-HE2 / ABS-O (US46593HAA68) | 7.01 | -12.19 | 0.0618 | -0.0150 | |||||
| US60871RAG56 / Molson Coors Brewing Co | 6.88 | 0.32 | 0.0607 | -0.0053 | |||||
| US05377RHL15 / Avis Budget Rental Car Funding AESOP LLC | 6.81 | -0.28 | 0.0601 | -0.0057 | |||||
| US61766RAY27 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 6.80 | 0.0600 | 0.0600 | ||||||
| US94989TAZ75 / Wells Fargo Commercial Mortgage Trust 2015-LC22 | 6.80 | -14.51 | 0.0600 | -0.0166 | |||||
| US23312VAE65 / DBJPM 16-C3 Mortgage Trust | 6.77 | 0.0598 | 0.0598 | ||||||
| US194162AM58 / Colgate-Palmolive Co | 6.73 | 0.36 | 0.0594 | -0.0052 | |||||
| US92915CAQ78 / Voya CLO 2016-1 Ltd | 6.63 | -1.22 | 0.0585 | -0.0062 | |||||
| US09629PAA49 / BlueMountain CLO XXII Ltd | 6.46 | -17.53 | 0.0570 | -0.0184 | |||||
| US04018LAJ44 / ARES CLO LTD ARES 2018 50A AR 144A | 6.33 | -30.42 | 0.0559 | -0.0318 | |||||
| C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) | 6.28 | 0.32 | 0.0554 | -0.0049 | |||||
| US61690AAE47 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 | 6.24 | 0.26 | 0.0551 | -0.0049 | |||||
| US77587AAC09 / Romark WM-R Ltd | 6.23 | -14.62 | 0.0550 | -0.0153 | |||||
| S1NN34 / Smith & Nephew plc - Depositary Receipt (Common Stock) | 6.19 | -0.11 | 0.0546 | -0.0051 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 6.18 | -0.11 | 0.0545 | -0.0051 | |||||
| US682680AS26 / ONEOK Inc | 6.14 | 0.0542 | 0.0542 | ||||||
| US89233FHN15 / Toyota Motor Credit Corporation | 6.02 | -0.25 | 0.0531 | -0.0050 | |||||
| US17326DAC65 / Citigroup Commercial Mortgage Trust 2017-P8 | 6.01 | 0.23 | 0.0530 | -0.0047 | |||||
| Georgia-Pacific LLC / DBT (US37331NAR26) | 6.01 | 0.0530 | 0.0530 | ||||||
| US92939UAH95 / WEC Energy Group, Inc. | 6.00 | -0.08 | 0.0530 | -0.0049 | |||||
| Bunge Ltd Finance Corp / DBT (US120568BD12) | 5.95 | 0.42 | 0.0525 | -0.0046 | |||||
| US61765DAU28 / Morgan Stanley Capital I Trust 2015-MS1 | 5.91 | -41.89 | 0.0522 | -0.0459 | |||||
| OZLM VI Ltd / ABS-CBDO (US67108LBK89) | 5.84 | -39.92 | 0.0516 | -0.0421 | |||||
| US91324PEN87 / UnitedHealth Group Inc | 5.76 | -0.23 | 0.0508 | -0.0048 | |||||
| US17290YAQ17 / Citigroup Commercial Mortgage Trust 2016-C1 | 5.67 | 0.53 | 0.0500 | -0.0043 | |||||
| US36251XAQ07 / GS Mortgage Securities Trust 2016-GS4 | 5.66 | 0.11 | 0.0499 | -0.0045 | |||||
| US46644YAU47 / JPMBB Commercial Mortgage Securities Trust 2015-C31 | 5.61 | -51.37 | 0.0495 | -0.0616 | |||||
| X5S8VL105 / Nordea Bank Abp | 5.58 | -0.05 | 0.0492 | -0.0045 | |||||
| US12531YAN85 / CFCRE Commercial Mortgage Trust 2016-C4 | 5.52 | 0.22 | 0.0487 | -0.0043 | |||||
| US824348BR69 / Sherwin-Williams Co/The | 5.49 | 0.02 | 0.0484 | -0.0044 | |||||
| US12637UAV17 / CSAIL 2016-C7 A4 3.21% 11/15/49 | 5.40 | -14.16 | 0.0476 | -0.0129 | |||||
| Apidos CLO XII / ABS-CBDO (US03764DAM39) | 5.38 | -0.54 | 0.0475 | -0.0046 | |||||
| US17325GAD88 / Citigroup Commercial Mortgage Trust 2016-C3 | 5.31 | 0.40 | 0.0469 | -0.0041 | |||||
| US62431UBC53 / Mountain View CLO 2013-1 Ltd | 5.24 | -27.65 | 0.0462 | -0.0235 | |||||
| US61691NAE58 / Morgan Stanley Capital I 2017-HR2 | 5.23 | 0.19 | 0.0462 | -0.0041 | |||||
| US12482JAA88 / Cbam 2018-7 Ltd | 5.13 | -16.61 | 0.0453 | -0.0140 | |||||
| US36253PAB85 / GS Mortgage Securities Trust 2017-GS6 | 5.05 | 0.0446 | 0.0446 | ||||||
| Hyundai Capital America / DBT (US44891ADK07) | 4.99 | -0.48 | 0.0441 | -0.0043 | |||||
| US89236TKF11 / Toyota Motor Credit Corp | 4.99 | 0.14 | 0.0440 | -0.0040 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 4.99 | 0.0440 | 0.0440 | ||||||
| US81881JAC62 / Shackleton 2014-V-R CLO Ltd | 4.98 | -31.79 | 0.0439 | -0.0264 | |||||
| ARI Fleet Lease Trust 2024-A / ABS-O (US00218KAB98) | 4.98 | -19.32 | 0.0439 | -0.0155 | |||||
| US369550AZ10 / General Dynamics Corp. | 4.94 | 0.80 | 0.0436 | -0.0036 | |||||
| US95000CBA09 / WFCM 2016-NXS5 A5 1/59 | 4.88 | 0.35 | 0.0431 | -0.0038 | |||||
| US31620MBR60 / FIDELITY NATL INFORMN SVCS INC 1.15% 03/01/2026 | 4.87 | 0.85 | 0.0430 | -0.0035 | |||||
| US83610HAL42 / SOUND POINT CLO VII-R Ltd | 4.81 | -19.07 | 0.0425 | -0.0148 | |||||
| US95001NAX66 / Wells Fargo Commercial Mortgage Trust, Series 2018-C45, Class A3 | 4.76 | 0.27 | 0.0420 | -0.0037 | |||||
| US17325DAC74 / Citigroup Commercial Mortgage Trust, Series 2016-P5, Class A3 | 4.72 | 0.06 | 0.0417 | -0.0038 | |||||
| US89180FCD15 / TOWD POINT MORTGAGE TRUST 2021-SJ1 SER 2021-SJ1 CL A1 V/R REGD 144A P/P 2.25000000 | 4.68 | -7.80 | 0.0413 | -0.0076 | |||||
| Enterprise Fleet Financing 2024-1 LLC / ABS-O (US29375PAB67) | 4.60 | -11.99 | 0.0406 | -0.0098 | |||||
| US65339KBS87 / NextEra Energy Capital Holdings Inc | 4.51 | -0.22 | 0.0398 | -0.0037 | |||||
| US36251XAR89 / GS Mortgage Securities Trust 2016-GS4 | 4.33 | 0.14 | 0.0382 | -0.0034 | |||||
| US95001MAE03 / Wells Fargo Commercial Mortgage Trust 2017-C38 | 4.31 | 0.0381 | 0.0381 | ||||||
| US14307PAC95 / Carlyle C17 CLO Ltd | 4.28 | -31.54 | 0.0377 | -0.0224 | |||||
| US46591AAZ84 / JPMDB Commercial Mortgage Securities Trust 2018-C8 | 4.21 | 0.0372 | 0.0372 | ||||||
| US29375NAB10 / EFF_23-2 | 3.93 | -17.13 | 0.0347 | -0.0110 | |||||
| US77341DAA54 / Rockford Tower CLO 2017-3 Ltd | 3.62 | -16.50 | 0.0320 | -0.0098 | |||||
| US29429EAB74 / Citigroup Commercial Mortgage Trust, Series 2016-P4, Class A2 | 3.57 | 0.65 | 0.0315 | -0.0027 | |||||
| US39809AAA60 / GREYWOLF CLO VII Ltd | 3.55 | -29.97 | 0.0313 | -0.0175 | |||||
| US04942PAJ66 / Atlas Static Senior Loan Fund I Ltd | 3.53 | -43.25 | 0.0311 | -0.0287 | |||||
| US46646RAH66 / JPMDB_16-C4 | 3.46 | 0.17 | 0.0306 | -0.0027 | |||||
| US015271AP43 / Alexandria Real Estate Equities Inc. | 3.34 | 0.0295 | 0.0295 | ||||||
| US12596MAB28 / CSMC 2019-RPL1 TRUST SER 2019-RPL1 CL A1A V/R REGD 144A P/P 3.65000000 | 3.30 | -6.27 | 0.0291 | -0.0048 | |||||
| US12594PAU57 / CSMC Trust 2016-NXSR | 3.27 | -31.76 | 0.0289 | -0.0173 | |||||
| US89176VAK89 / Towd Point Mortgage Trust 2018-5 | 2.95 | -18.88 | 0.0261 | -0.0090 | |||||
| US06644EAB48 / BANK5 2023-5YR1 | 2.88 | -0.31 | 0.0254 | -0.0024 | |||||
| US50190DAJ54 / LCCM_17-LC26 | 2.87 | 0.53 | 0.0253 | -0.0022 | |||||
| US89175VAA17 / Towd Point Mortgage Trust 2018-2 | 2.59 | -13.65 | 0.0229 | -0.0060 | |||||
| US61690AAD63 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C27, Class A3 | 2.59 | -17.09 | 0.0229 | -0.0072 | |||||
| US88581EAA91 / 3650R 2021-PF1 Commercial Mortgage Trust | 2.54 | -14.65 | 0.0224 | -0.0062 | |||||
| US48251JAL70 / KKR CLO 18 Ltd | 2.53 | -32.71 | 0.0223 | -0.0139 | |||||
| Madison Park Funding XXIV Ltd / ABS-CBDO (US55820NAW11) | 2.51 | -39.93 | 0.0222 | -0.0181 | |||||
| US61691QAC24 / Morgan Stanley Capital I Trust | 2.50 | 0.0221 | 0.0221 | ||||||
| US69355DAA54 / PPM CLO 2018-1 Ltd | 2.39 | -32.73 | 0.0211 | -0.0131 | |||||
| US95000KBB08 / Wells Fargo Commercial Mortgage Trust 2016-NXS6 | 2.32 | 0.09 | 0.0205 | -0.0018 | |||||
| US12515ABD19 / CD 2016-CD2 Mortgage Trust | 2.29 | 68.76 | 0.0202 | 0.0071 | |||||
| US29425AAD54 / Citigroup Commercial Mortgage Trust 2015-GC33 | 2.24 | 0.40 | 0.0198 | -0.0017 | |||||
| US62475WAA36 / MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A | 2.23 | -0.09 | 0.0197 | -0.0018 | |||||
| US77340GAJ04 / Rockford Tower CLO 2017-2 Ltd | 2.20 | -27.60 | 0.0194 | -0.0099 | |||||
| US06540RAD61 / BANK 2017-BNK9 | 2.16 | 0.0190 | 0.0190 | ||||||
| US29375CAB54 / Enterprise Fleet Financing 2023-1 LLC | 2.12 | -23.38 | 0.0187 | -0.0079 | |||||
| United States Treasury Note/Bond / DBT (US91282CMF58) | 2.02 | 0.15 | 0.0178 | -0.0016 | |||||
| US95000FAS56 / Wells Fargo Commercial Mortgage Trust 2016-C35 | 1.91 | 0.47 | 0.0169 | -0.0015 | |||||
| US23312LAS79 / DBJPM 16-C1 Mortgage Trust | 1.88 | 0.27 | 0.0166 | -0.0015 | |||||
| US89640XBK19 / TRINITAS CLO IV LTD SER 2016-4A CL A1L2 V/R REGD 144A P/P 1.23098000 | 1.56 | -50.97 | 0.0138 | -0.0169 | |||||
| US12595VAC19 / COMM 2018-COR3 Mortgage Trust | 1.54 | 0.19 | 0.0136 | -0.0012 | |||||
| IRS USD / DIR (000000000) | 1.52 | 0.0134 | 0.0134 | ||||||
| US06054MAD56 / Banc of America Commercial Mortgage Trust 2016-UBS10 | 1.47 | 0.34 | 0.0130 | -0.0011 | |||||
| US17326CAY03 / CGMS Commercial Mortgage Trust 2017-B1 | 1.40 | -0.36 | 0.0124 | -0.0012 | |||||
| US36252SAW70 / GS Mortgage Securities Trust 2019-GC38 | 1.39 | 0.0123 | 0.0123 | ||||||
| US69702HAA68 / Palmer Square Loan Funding Ltd | 1.28 | -58.48 | 0.0113 | -0.0183 | |||||
| US46590MAS98 / JPMorgan Chase Commercial Mortgage Securities Trust, Series 2016-JP2, Class ASB | 1.16 | -27.19 | 0.0103 | -0.0051 | |||||
| US14310MAW73 / Carlyle Global Market Strategies CLO 2014-1 Ltd | 1.15 | -23.59 | 0.0102 | -0.0044 | |||||
| IRS USD / DIR (000000000) | 1.11 | 0.0098 | 0.0098 | ||||||
| CD 2017-CD3 Mortgage Trust / ABS-MBS (US12515GAC15) | 1.10 | 0.18 | 0.0097 | -0.0009 | |||||
| US55821KAA43 / MADISON PARK FUNDING XXXVIII LTD SER 2021-38A CL X V/R REGD 144A P/P 0.00000000 | 1.08 | -20.12 | 0.0095 | -0.0035 | |||||
| US17326FAC14 / Citigroup Commercial Mortgage Trust 2017-C4 | 1.04 | 0.0092 | 0.0092 | ||||||
| IRS USD / DIR (000000000) | 1.00 | 0.0088 | 0.0088 | ||||||
| IRS USD / DIR (000000000) | 0.98 | 0.0087 | 0.0087 | ||||||
| US12593FBD50 / Commercial Mortgage Trust, Series 2015-LC21, Class A4 | 0.95 | -91.37 | 0.0083 | -0.0973 | |||||
| US92916WAA71 / VOYA CLO LTD FRN 04/25/2031 2013-2A A1R 144A | 0.94 | -23.39 | 0.0083 | -0.0035 | |||||
| IRS USD / DIR (000000000) | 0.90 | 0.0080 | 0.0080 | ||||||
| US46643GAE08 / JPMBB Commercial Mortgage Securities Trust 2014-C24 | 0.83 | -7.60 | 0.0073 | -0.0013 | |||||
| US95001ABC99 / Wells Fargo Commercial Mortgage Trust 2017-C41 | 0.79 | 1.02 | 0.0070 | -0.0006 | |||||
| US70016RAL96 / PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2018-1 | 0.73 | -86.15 | 0.0065 | -0.0444 | |||||
| IRS USD / DIR (000000000) | 0.73 | 0.0064 | 0.0064 | ||||||
| IRS USD / DIR (000000000) | 0.65 | 0.0057 | 0.0057 | ||||||
| US95000DBE04 / WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 C34 ASB | 0.58 | -33.22 | 0.0051 | -0.0032 | |||||
| IRS USD / DIR (000000000) | 0.56 | 0.0049 | 0.0049 | ||||||
| IRS USD / DIR (000000000) | 0.51 | 0.0045 | 0.0045 | ||||||
| US08160BAB09 / BENCHMARK 2018-B5 MORTGAGE TRUST SER 2018-B5 CL A2 REGD 4.07650000 | 0.50 | -0.79 | 0.0044 | -0.0004 | |||||
| US92915PAH82 / INGIM 2014-1A AAR2 | 0.45 | -18.96 | 0.0040 | -0.0014 | |||||
| US89172RAC97 / Towd Point Mortgage Trust 2015-6 | 0.45 | -76.35 | 0.0039 | -0.0143 | |||||
| US23312JAC71 / DBJPM 17-C6 Mortgage Trust | 0.41 | -0.73 | 0.0036 | -0.0004 | |||||
| IRS USD / DIR (000000000) | 0.40 | 0.0035 | 0.0035 | ||||||
| US48250MAK36 / KKR CLO 11 Ltd | 0.29 | -23.53 | 0.0025 | -0.0011 | |||||
| IRS USD / DIR (000000000) | 0.25 | 0.0022 | 0.0022 | ||||||
| US12634NAT54 / Csail 2015-C2 Commercial Mortgage Trust | 0.23 | -97.15 | 0.0021 | -0.0769 | |||||
| US46643ABE29 / JPMBB Commercial Mortgage Securities Trust 2014-C23 | 0.20 | -42.90 | 0.0018 | -0.0016 | |||||
| IRS USD / DIR (000000000) | 0.20 | 0.0018 | 0.0018 | ||||||
| US29374FAB94 / Enterprise Fleet Financing 2022-3 LLC | 0.19 | -26.82 | 0.0017 | -0.0008 | |||||
| IRS USD / DIR (000000000) | 0.17 | 0.0015 | 0.0015 | ||||||
| IRS USD / DIR (000000000) | 0.13 | 0.0012 | 0.0012 | ||||||
| US12636LAZ31 / CSAIL 2016-C5 COMMERCIAL MORTGAGE TRUST CSAIL 2016-C5 ASB | 0.11 | -68.19 | 0.0010 | -0.0024 | |||||
| US12624QAR48 / Commercial Mortgage Trust, Series 2012-CR4, Class A3 | 0.09 | 0.00 | 0.0008 | -0.0001 | |||||
| IRS USD / DIR (000000000) | 0.08 | 0.0007 | 0.0007 | ||||||
| Three-Month SOFR / DIR (000000000) | 0.03 | 0.0003 | 0.0003 | ||||||
| Three-Month SOFR / DIR (000000000) | 0.03 | 0.0003 | 0.0003 | ||||||
| Three-Month SOFR / DIR (000000000) | 0.03 | 0.0002 | 0.0002 | ||||||
| IRS USD / DIR (000000000) | 0.02 | 0.0002 | 0.0002 | ||||||
| IRS USD / DIR (000000000) | 0.01 | 0.0001 | 0.0001 | ||||||
| US92912VAY11 / Voya CLO 2014-2 Ltd | 0.01 | -95.71 | 0.0001 | -0.0013 | |||||
| US08161CAB72 / BENCHMARK 2018-B2 Mortgage Trust | 0.00 | -100.00 | 0.0000 | -0.0001 | |||||
| IRS USD / DIR (000000000) | -0.04 | -0.0003 | -0.0003 | ||||||
| IRS USD / DIR (000000000) | -0.05 | -0.0004 | -0.0004 | ||||||
| IRS USD / DIR (000000000) | -0.08 | -0.0007 | -0.0007 | ||||||
| IRS USD / DIR (000000000) | -0.08 | -0.0007 | -0.0007 | ||||||
| IRS USD / DIR (000000000) | -0.11 | -0.0010 | -0.0010 | ||||||
| IRS USD / DIR (000000000) | -0.23 | -0.0020 | -0.0020 | ||||||
| IRS USD / DIR (000000000) | -0.24 | -0.0021 | -0.0021 | ||||||
| IRS USD / DIR (000000000) | -0.26 | -0.0023 | -0.0023 | ||||||
| IRS USD / DIR (000000000) | -0.36 | -0.0032 | -0.0032 | ||||||
| IRS USD / DIR (000000000) | -0.68 | -0.0060 | -0.0060 | ||||||
| IRS USD / DIR (000000000) | -0.78 | -0.0068 | -0.0068 | ||||||
| IRS USD / DIR (000000000) | -0.88 | -0.0077 | -0.0077 | ||||||
| IRS USD / DIR (000000000) | -1.12 | -0.0098 | -0.0098 | ||||||
| IRS USD / DIR (000000000) | -1.86 | -0.0164 | -0.0164 | ||||||
| IRS USD / DIR (000000000) | -2.84 | -0.0251 | -0.0251 | ||||||
| IRS USD / DIR (000000000) | -4.58 | -0.0404 | -0.0404 |
