PULS
$49.72
PGIM Ultra Short Bond ETF
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PULS All Holdings
Showing 487 of 487 holdings
Showing 487 of 487 holdings
- 1PGIM AAA CLO ETF1.01%
- 2ABN AMRO BANK NV0.76%
- 3FED CAISSES DESJARDINS0.67%
- 4BX Trust0.60%
- 5CITIGROUP INC0.59%
- 6BROADCOM INC0.57%
- 7BX Commercial Mortgage Trust0.52%
- 8HSBC HOLDINGS PLC0.52%
- 9Boardwalk Pipelines LP0.50%
- 10Elevation CLO Ltd0.50%
- 11Wells Fargo Commercial Mortgage Trust0.50%
- 12Roche Holdings, Inc.0.49%
- 13Rockford Tower CLO Ltd0.49%
- 14TOYOTA AUTO LOAN EXTENDED NOTE TRUST0.45%
- 15NEW YORK LIFE GLOBAL FDG0.45%
- 16Comcast Corp0.44%
- 17Galaxy CLO Ltd0.44%
- 18Northwoods Capital Ltd0.42%
- 19Caterpillar Financial Services Corp.0.42%
- 20NATWEST GROUP PLC0.42%
- 21Netflix Inc0.41%
- 22Volkswagen Group of America Finance LLC0.41%
- 23PACCAR FINANCIAL CORP0.41%
- 24INTUIT INC0.41%
- 25BX Trust0.41%
- 26ABBVIE INC0.41%
- 27NUTRIEN LTD0.41%
- 28AGL CLO Ltd.0.40%
- 29LCM Ltd Partnership0.40%
- 30AGL CLO 13 Ltd0.40%
- 31Octagon 64 Ltd0.40%
- 32KKR Financial CLO Ltd0.40%
- 33Cent CLO LP0.40%
- 34Battalion CLO LTD0.40%
- 35Jamestown CLO Ltd0.40%
- 36ARES CLO Ltd0.40%
- 37HPS Loan Management Ltd0.40%
- 38PEPSICO INC0.40%
- 39Trinitas CLO Ltd0.40%
- 40Marathon CLO LTD0.40%
- 41BANK OF MONTREAL0.40%
- 42CIFC Funding Ltd0.40%
- 43ICG US CLO Ltd0.40%
- 44Pacific Gas and Electric Co.0.39%
- 45MONDELEZ INTERNATIONAL0.39%
- 46Sixth Street CLO LTD.0.38%
- 47Cargill, Inc.0.37%
- 48Carval CLO LTD0.36%
- 49AMERICAN HONDA FINANCE0.36%
- 50STATE STREET CORP0.35%
- 51DTE ELECTRIC CO0.35%
- 52Atlas Senior Loan Fund LTD0.34%
- 53AMERICAN EXPRESS CO0.34%
- 54SILVER ROCK CLO II LTD 2021-2A0.34%
- 55RTX CORP0.33%
- 56Wellfleet CLO Ltd0.33%
- 57MARS INC0.33%
- 58WILLIAMS COMPANIES INC0.32%
- 59Hyundai Capital America0.32%
- 60NEW YORK LIFE GLOBAL FDG0.32%
- 61Wellfleet CLO Ltd0.32%
- 62CITIGROUP GLOBAL MARKETS0.32%
- 63LCM Ltd Partnership0.32%
- 64Jamestown CLO Ltd0.32%
- 65Benefit Street Partners CLO XXIII, Ltd.0.32%
- 66RR Ltd0.32%
- 67Sculptor CLO Ltd0.32%
- 68Battalion CLO LTD0.31%
- 69BBCMS Mortgage Trust0.30%
- 70International Business Machines Corp.0.30%
- 71JEFFERIES FIN GROUP INC0.30%
- 72AMPHENOL CORP0.29%
- 73ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2A0.29%
- 74SKANDINAVISKA ENSKILDA0.29%
- 75GLAXOSMITHKLINE CAPITAL0.28%
- 76NTT Finance Corp.0.28%
- 77PACIFIC LIFE GF II0.28%
- 78TCW CLO 2017-1, Ltd0.28%
- 79CANADIAN IMP BK COMM NY0.28%
- 80AMERICAN HONDA FINANCE0.28%
- 81AVIS BUDGET RENT CAR FDG AESOP LLC0.28%
- 82BNP PARIBAS NEW YORK0.28%
- 83STARBUCKS CORP0.28%
- 84Avis Budget Rental Car Funding0.28%
- 85American Express Co.0.28%
- 86HONEYWELL INTERNATIONAL0.28%
- 87CHEVRON USA INC0.28%
- 88CHEVRON USA INC0.28%
- 89ZOETIS INC0.28%
- 90Ford Credit Auto Owner Trust/F0.27%
- 91ONEOK INC0.27%
- 92AUST & NZ BANKING GROUP0.27%
- 93Cenovus Energy Inc0.27%
- 94BAYER US FINANCE II LLC0.26%
- 95NATIONAL AUSTRALIA BK/NY0.26%
- 96AMAZON.COM INC0.26%
- 97United States Treasury0.25%
- 98BX Trust0.25%
- 99GS Mortgage Securities Trust0.25%
- 100CANADIAN IMP BK COMM NY0.25%
- 101HP ENTERPRISE CO0.25%
- 102MORGAN STANLEY BANK NA0.25%
- 103STARBUCKS CORP0.24%
- 104BMW US Capital LLC0.24%
- 105STRYKER CORP0.24%
- 106Corebridge Global Funding0.24%
- 107DUKE ENERGY PROGRESS LLC0.24%
- 108MARS, INCORPORATED0.24%
- 109Siemens Funding BV0.24%
- 110Sound Point CLO LTD0.24%
- 111JEFFERIES FIN GROUP INC0.24%
- 112BANK OF NOVA SCOTIA0.24%
- 113BHP BILLITON FIN USA LTD0.24%
- 114PHILIP MORRIS INTL INC0.24%
- 115NEXTERA ENERGY CAPITAL0.24%
- 116PACIFIC LIFE GF II0.24%
- 117Venture CDO Ltd0.24%
- 118NORDEA BANK ABP NEW YORK0.24%
- 119NORDEA BANK ABP NEW YORK0.24%
- 120WALT DISNEY COMPANY/THE0.24%
- 121General Motors Financial Co., Inc.0.24%
- 122AMPHENOL CORP0.24%
- 123National Securities Clearing Corp.0.24%
- 124John Deere Capital Corp.0.23%
- 125Venture CDO Ltd0.23%
- 126COOPERAT RABOBANK UA/NY0.23%
- 127AIR PRODUCTS & CHEMICALS0.23%
- 128CISCO SYSTEMS INC0.23%
- 129Regatta XVI Funding Ltd.0.23%
- 130Bank0.22%
- 131TORONTO DOMINION BANK NY0.22%
- 132Wellfleet CLO Ltd0.21%
- 133IBM CORP0.21%
- 134PEPSICO INC0.21%
- 135Keurig Dr Pepper Inc.0.21%
- 136ASTRAZENECA FINANCE LLC0.20%
- 137Corebridge Global Funding0.20%
- 138PRINCIPAL LIFE GLOBAL FUNDING II0.20%
- 139CISCO SYSTEMS INC0.20%
- 140General Motors0.20%
- 141DNB BANK ASA0.20%
- 142NORDEA BANK ABP0.20%
- 143PALMER SQUARE CLO 2015-1 LTD / PALMER SQUARE CLO 2015-1 LLC0.20%
- 144TCW Ltd0.20%
- 145BANK OF NOVA SCOTIA HOUS0.20%
- 146WESTPAC BANKING CORP NY0.20%
- 147TORONTO-DOMINION BANK0.20%
- 148National Australia Bank Ltd.0.20%
- 149WESTPAC BANKING CORP0.20%
- 150DEUTSCHE BANK AG NEW YORK BNCH0.20%
- 151FORTIVE CORPORATION0.20%
- 152SVENSKA HANDELSBANKEN NY0.20%
- 153Balboa Bay Loan Funding Ltd0.19%
- 154SCHLUMBERGER HLDGS CORP0.19%
- 155Daimler Truck Finance North America LLC0.19%
- 156ARTHUR J GALLAGHER & CO0.19%
- 157Lowe`s Cos., Inc.0.19%
- 158Romark CLO Ltd0.19%
- 159Tyco Electronics Group S.A.0.19%
- 160PACIFIC LIFE GF II0.19%
- 161WEC Energy Group Inc.0.19%
- 162ACCENTURE CAPITAL INC0.19%
- 163STATE STREET CORP0.18%
- 164STRYKER CORP0.18%
- 165BMO Mortgage Trust0.18%
- 166TORONTO-DOMINION BANK0.18%
- 167Shackleton 2015-VII-R CLO, Ltd.0.18%
- 168BANK 2018-BNK100.18%
- 169SCHLUMBERGER HLDGS CORP0.18%
- 170HOME DEPOT INC0.18%
- 171Cent CLO LP0.18%
- 172Pioneer Natural Resources Co.0.17%
- 173Morgan Stanley Bank of America Merrill Lynch Trust 2016-C300.17%
- 174HPS Loan Management Ltd0.17%
- 175JOHN DEERE CAPITAL CORP0.17%
- 176BMO Mortgage Trust0.17%
- 177PALMER SQUARE LOAN FUNDING 2024-2 LTD0.17%
- 178Citigroup Commercial Mortgage Trust0.17%
- 179AGILENT TECHNOLOGIES INC0.17%
- 180Banc of America Commercial Mor0.17%
- 181COMMONWEALTH BANK AUST0.17%
- 182General Motors Financial Co., Inc.0.17%
- 183NatWest Markets plc0.16%
- 184NUTRIEN LTD0.16%
- 185AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 2023-3A0.16%
- 186EOG RESOURCES INC0.16%
- 187NEXTERA ENERGY CAPITAL0.16%
- 188JOHNSON & JOHNSON0.16%
- 189ROYAL BANK OF CANADA0.16%
- 190ENTERPRISE PRODUCTS OPER0.16%
- 191NESTLE HOLDINGS INC0.16%
- 192Protective Life Global Funding0.16%
- 193NORDEA BANK ABP0.16%
- 194NATIONAL AUSTRALIA BANK0.16%
- 195IBM International Capital Pte. Ltd.0.16%
- 196BMW US CAPITAL LLC0.16%
- 197BANK 2017-BNKS0.16%
- 198Glencore Funding LLC0.16%
- 199KEURIG DR PEPPER INC0.16%
- 200PUBLIC STORAGE OP CO0.16%
- 201GS Mortgage Securities Trust0.16%
- 202Bank0.16%
- 203Cisco Systems, Inc.0.16%
- 204ENBRIDGE INC0.16%
- 205Battalion CLO LTD0.16%
- 206Protective Life Global Funding0.15%
- 207MPLX LP0.15%
- 208BMW US Capital LLC0.15%
- 209NextEra Energy Capital Holdings, Inc.0.15%
- 210VIRGINIA ELEC & POWER CO0.15%
- 211MET LIFE GLOB FUNDING I0.15%
- 212COREBRIDGE GLOB FUNDING0.15%
- 213SOUTHERN CAL EDISON0.15%
- 214SIEMENS FUNDING BV0.15%
- 215ONEOK INC0.15%
- 216GS Mortgage Securities Trust0.14%
- 217GENERAL MOTORS FINL CO0.14%
- 218PENSKE TRUCK LEASING CO., L.P.0.14%
- 219COMMONWEALTH BK AUSTR NY0.14%
- 220ENTERPRISE PRODUCTS OPER0.14%
- 221Benchmark Mortgage Trust0.14%
- 222Morgan Stanley Bank of America Merrill Lynch Trust 2017-C330.14%
- 223CANADIAN IMP BK COMM NY0.14%
- 224General Motors Financial Co., Inc.0.14%
- 225Benchmark 2023-V2 Mortgage Trust0.14%
- 226Bank0.14%
- 227FISERV INC0.14%
- 228OneMain Direct Auto Receivable0.14%
- 229FORD CR FLOORPLN MAST OWN TR A0.14%
- 230DIAGEO CAPITAL PLC0.14%
- 231BANK OF MONTREAL CHICAGO0.14%
- 232MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC0.14%
- 233Volkswagen Group of America Finance LLC0.14%
- 234ONE NEW YORK PLAZA TRUST 2020-1NYP0.14%
- 235Morgan Stanley BAML Trust0.14%
- 236Hyundai Capital America0.13%
- 237Daimler Truck Finance North America LLC0.13%
- 238Florida Power & Light Co.0.13%
- 239MICROCHIP TECHNOLOGY INC0.13%
- 240Whitebox CLO Ltd0.13%
- 241Union Pacific Corp.0.13%
- 242DIAGEO CAPITAL PLC0.13%
- 243Clover CLO 2021-3 LLC0.13%
- 244BMW US CAPITAL LLC0.13%
- 245CNH INDUSTRIAL CAP LLC0.13%
- 246ENBRIDGE INC0.12%
- 247Ballyrock Ltd0.12%
- 248UBS Group AG0.12%
- 249COOPERAT RABOBANK UA/NY0.12%
- 250MET LIFE GLOB FUNDING I0.12%
- 251MERCEDES-BENZ FIN NA0.12%
- 252Caterpillar Financial Services Corp.0.12%
- 253Toyota Motor Credit Corp.0.12%
- 254BANK OF MONTREAL CHICAGO0.12%
- 255Wells Fargo Commercial Mortgag0.12%
- 256MERCEDES-BENZ FIN NA0.12%
- 257ROPER TECHNOLOGIES INC0.12%
- 258Morgan Stanley Capital I Trust0.12%
- 259SREIT Trust0.12%
- 260CNH Industrial Capital LLC0.12%
- 261GS Mortgage Securities Trust0.12%
- 262DTE ENERGY CO0.12%
- 263Enterprise Products Operating LLC0.12%
- 264Hyundai Capital America0.12%
- 265CSAIL Commercial Mortgage Trus0.12%
- 266NATIONAL AUSTRALIA BANK0.12%
- 267Citigroup Commercial Mortgage0.12%
- 268Svenska Handelsbanken AB0.11%
- 269TARGET CORP0.11%
- 270DAIMLER TRUCK FINAN NA0.11%
- 271MET LIFE GLOB FUNDING I0.11%
- 272Cargill, Inc.0.11%
- 273Sound Point CLO LTD0.11%
- 274SYSCO CORPORATION0.11%
- 275TOYOTA MOTOR CREDIT CORP0.11%
- 276WALMART INC0.11%
- 277UNILEVER CAPITAL CORP0.11%
- 278MONDELEZ INTL HLDINGS NE0.11%
- 279SKANDINAVISKA ENSKILDA0.11%
- 280Madison Park Funding Ltd0.11%
- 281AUST & NZ BANKING GROUP0.11%
- 282Lowe`s Cos., Inc.0.11%
- 283BANK0.11%
- 284Weyerhaeuser Co.0.11%
- 285DUKE ENERGY CORP0.11%
- 286JEFFERSON MILL CLO LTD0.11%
- 287Apple Inc.0.11%
- 288MERCEDES-BENZ FIN NA0.11%
- 289Carlyle Global Market Strategies CLO Ltd.0.11%
- 290MERCEDES-BENZ FIN NA0.10%
- 291COOPERAT RABOBANK UA/NY0.10%
- 292WELLS FARGO BANK NA0.10%
- 293OZLM Ltd0.10%
- 294Realty Income Corp0.10%
- 295Madison Park Funding Ltd0.10%
- 296Benchmark 2024-V8 Mortgage Trust0.10%
- 297Saratoga Investment Corp CLO L0.10%
- 298Venture CDO Ltd0.10%
- 299Wells Fargo Commercial Mortgage Trust 2016-C360.10%
- 300HERSHEY COMPANY0.10%
- 301Glencore Funding LLC0.10%
- 302RIO TINTO FIN USA PLC0.10%
- 303Southern California Edison Co.0.10%
- 304GLAXOSMITHKLINE CAP INC0.10%
- 305RTX CORP0.10%
- 306GS Mortgage Securities Trust0.10%
- 307NESTLE HOLDINGS INC0.09%
- 308JOHN DEERE CAPITAL CORP0.09%
- 309UBS Commercial Mortgage Trust 2017-C40.09%
- 310Morgan Stanley Bank of America Merrill Lynch Trust 2016-C290.09%
- 311CQS US CLO Ltd0.09%
- 312DAIMLER TRUCK FINAN NA0.09%
- 313NEXTERA ENERGY CAPITAL0.09%
- 314CSAIL Commercial Mortgage Trus0.09%
- 315NEXTERA ENERGY CAPITAL0.09%
- 316Banque Federative du Credit Mutuel0.09%
- 317ALLIANT ENERGY FINANCE, LLC0.09%
- 318GEORGIA POWER CO0.09%
- 319COMM Mortgage Trust0.09%
- 320ONEOK, Inc.0.09%
- 321CNH INDUSTRIAL CAP LLC0.09%
- 322NORDEA BANK ABP0.08%
- 323BAE Systems plc0.08%
- 324TIAA CLO Ltd0.08%
- 325Citigroup Commercial Mortgage Trust0.08%
- 326Wells Fargo Commercial Mortgag0.08%
- 327Canyon Capital CLO Ltd0.08%
- 328BPR TRUST0.08%
- 329O'REILLY AUTOMOTIVE INC0.08%
- 330PHILIP MORRIS INTL INC0.08%
- 331UNITEDHEALTH GROUP INC0.08%
- 332CREDIT AGRICOLE CIB NY0.08%
- 333RIO TINTO FIN USA PLC0.08%
- 334Intel Corp.0.08%
- 335Northwoods Capital Ltd0.08%
- 336ROPER TECHNOLOGIES INC0.08%
- 337NATIXIS NY BRANCH0.08%
- 338Protective Life Global Funding0.08%
- 339LCM 31 Ltd.0.08%
- 340TOYOTA MOTOR CREDIT CORP0.08%
- 341ROYAL BANK OF CANADA0.08%
- 342UBS GROUP AG0.08%
- 343LOWE'S COS INC0.08%
- 344UBS GROUP AG0.08%
- 345BX 2021-LBA0.08%
- 346Gilead Sciences Inc0.08%
- 347GENERAL MTRS FINL CO INC0.08%
- 348Citigroup Commercial Mortgage Trust 2016-P40.08%
- 349PACIFIC GAS & ELECTRIC0.08%
- 350American Honda Finance Corp.0.08%
- 351RYDER SYSTEM INC0.08%
- 352JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP10.08%
- 353GENERAL MOTORS FINL CO0.08%
- 354NATIONAL SECS CLEARING0.08%
- 355DUKE ENERGY CORP0.08%
- 356Bristol-Myers Squibb Co.0.07%
- 357HYUNDAI CAPITAL AMERICA0.07%
- 358DAIMLER TRUCK FINANCE NORTH AMERICA LLC0.07%
- 359MARSH & MCLENNAN COS INC0.07%
- 360GENERAL MOTORS FINL CO0.07%
- 361MERCEDES-BENZ FIN NA0.07%
- 362BX COMMERCIAL MORTGAGE TRUST 2021-VINO0.07%
- 363Voya CLO Ltd0.07%
- 364VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC0.07%
- 365Deutsche Bank Commercial Mortgage Trust0.07%
- 366Voya CLO Ltd0.07%
- 367OWENS CORNING0.07%
- 368Citigroup Commercial Mortgage0.07%
- 369RTX Corp.0.06%
- 370CIFC Funding Ltd0.06%
- 371Principal Life Global Funding II0.06%
- 372ENTERPRISE FLEET FING 2023-3 LLC0.06%
- 373BRISTOL-MYERS SQUIBB CO0.06%
- 374TORONTO-DOMINION BANK0.06%
- 375EQUIFAX INC0.06%
- 376MPLX LP0.06%
- 377QUEST DIAGNOSTICS INC0.06%
- 378Canyon Capital CLO Ltd0.06%
- 379NUTRIEN LTD0.06%
- 380Palmer Square Loan Funding Ltd0.06%
- 381LSEG US Fin Corp.0.06%
- 382Woodward Capital Management0.06%
- 383ONEOK INC0.06%
- 384ROYAL BANK OF CANADA0.06%
- 385MOLSON COORS BEVERAGE0.06%
- 386Morgan Stanley BAML Trust0.06%
- 387Avis Budget Rental Car Funding0.06%
- 388Deutsche Bank Commercial Mortg0.05%
- 389Citigroup Commercial Mortgage0.05%
- 390JPMBB Commercial Mortgage Secu0.05%
- 391Jamestown CLO Ltd0.05%
- 392CADENCE DESIGN SYS INC0.05%
- 393COMM 2015-LC23 Mortgage Trust0.05%
- 394Palmer Square Loan Funding Ltd0.05%
- 395SMITH & NEPHEW PLC0.05%
- 396ONEOK Inc0.05%
- 397BRISTOL-MYERS SQUIBB CO0.05%
- 398JP Morgan Mortgage Trust0.05%
- 399GEORGIA-PACIFIC LLC0.05%
- 400TOYOTA MOTOR CREDIT CORP0.05%
- 401WEC ENERGY GROUP INC0.05%
- 402BUNGE LTD FINANCE CORP0.05%
- 403UNITEDHEALTH GROUP INC0.05%
- 404Citigroup Commercial Mortgage0.05%
- 405NORDEA BANK ABP0.04%
- 406CFCRE Commercial Mortgage Trust 2016-C40.04%
- 407Benchmark Mortgage Trust0.04%
- 408Romark CLO Ltd0.04%
- 409Bluemountain CLO Ltd0.04%
- 410CSAIL Commercial Mortgage Trus0.04%
- 411Morgan Stanley Capital I Trust0.04%
- 412GS MTG SECS TR 2017-GS60.04%
- 413Hyundai Capital America0.04%
- 414AMERICAN HONDA FINANCE0.04%
- 415General Dynamics Corp0.04%
- 416Apidos CLO XII0.04%
- 417FIDELITY NATL INFO SERV0.04%
- 418Wells Fargo Commercial Mortgag0.04%
- 419BX 2021-XL20.04%
- 420Wells Fargo Commercial Mortgag0.04%
- 421Morgan Stanley Bank of America Merrill Lynch Trust 2015-C260.04%
- 422Citigroup Commercial Mortgage0.04%
- 423Voya CLO Ltd0.04%
- 424GS Mortgage Securities Trust0.04%
- 425CBAM CLO Management0.04%
- 426Towd Point Mortgage Trust0.03%
- 427OZLM Ltd0.03%
- 428JPMDB Commercial Mortgage Secu0.03%
- 429Sound Point CLO LTD0.03%
- 430ARI FLEET LEASE TRUST0.03%
- 431Mountain View CLO Ltd0.03%
- 432ENTERPRISE FLEET FINANCING LLC 2024-10.03%
- 433Morgan Stanley Bank of America Merrill Lynch Trust 2015-C270.03%
- 434Citigroup Commercial Mortgage0.03%
- 435COMM 2015-CCRE26 Mortgage Trust0.03%
- 436ALEXANDRIA REAL ESTATE E0.03%
- 437BANK50.03%
- 438ENTERPRISE FLEET FINANCING LLC0.03%
- 439Credit Suisse Mortgage Trust0.02%
- 440PFIZER INVESTMENT ENTER0.02%
- 441JPMDB COML MTG SECS TR 2016-C40.02%
- 442Ladder Capital Commercial Mort0.02%
- 443Bank50.02%
- 444Credit Suisse Mortgage Trust0.02%
- 445Rockford Tower CLO Ltd0.02%
- 446Greywolf CLO Ltd0.02%
- 447Shackleton CLO LTD0.02%
- 448Towd Point Mortgage Trust0.02%
- 449Wells Fargo Commercial Mortgage Trust 2016-NXS60.02%
- 450Atlas Static Senior Loan Fund0.02%
- 451Morgan Stanley Capital I Trust0.02%
- 452CD Commercial Mortgage Trust0.02%
- 453MTN Commercial Mortgage Trust0.02%
- 454BANK 2017-BNK90.02%
- 455Towd Point Mortgage Trust0.02%
- 456Madison Park Funding Ltd0.02%
- 4573650R Commercial Mortgage Trus0.02%
- 458United States Treasury0.02%
- 459Deutsche Bank Commercial Mortgage Trust0.02%
- 460KKR Financial CLO Ltd0.01%
- 461Wells Fargo Commercial Mortgag0.01%
- 462Citigroup Commercial Mortgage Trust 2015-GC310.01%
- 463COMM 2018-COR3 Mortgage Trust0.01%
- 464PPM CLO LTD0.01%
- 465ENTERPRISE FLEET FING 2023-1 LLC0.01%
- 466Rockford Tower CLO Ltd0.01%
- 467Citigroup Commercial Mortgage0.01%
- 468Banc of America Commercial Mor0.01%
- 469GS Mortgage Securities Trust0.01%
- 470CD Commercial Mortgage Trust0.01%
- 471Citigroup Commercial Mortgage Trust 2017-C40.01%
- 472Carlyle Global Market Strategies CLO Ltd.0.01%
- 473Madison Park Funding Ltd0.01%
- 474Wells Fargo Commercial Mortgag0.01%
- 475JPMBB Commercial Mortgage Securities Trust 2014-C240.01%
- 476Voya CLO Ltd0.01%
- 477Trinitas CLO Ltd0.00%
- 478BENCHMARK Mortgage Trust0.00%
- 479Deutsche Bank Commercial Mortg0.00%
- 480CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC330.00%
- 481Voya CLO Ltd0.00%
- 482Wells Fargo Commercial Mortgag0.00%
- 483KKR Financial CLO Ltd0.00%
- 484JP Morgan Chase Commercial Mor0.00%
- 485Wells Fargo Commercial Mortgag0.00%
- 486ENTERPRISE FLEET FING 2022-3 LLC0.00%
- 487COMM Mortgage Trust0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | PGIM AAA CLO ETF | PAAA | Financials | 1.013% |
| 2 | ABN AMRO BANK NV | ABNANV 4.718 01/22/2 | Financials | 0.756% |
| 3 | FED CAISSES DESJARDINS | CCDJ F 01/27/27 144A | Financials | 0.670% |
| 4 | BX Trust | BX 2022-LBA6 A | Financials | 0.597% |
| 5 | CITIGROUP INC | C V1.122 01/28/27 | Financials | 0.592% |
| 6 | BROADCOM INC | AVGO 4.8 04/15/28 | Information Technology | 0.565% |
| 7 | BX Commercial Mortgage Trust | BX 2021-ACNT A | Financials | 0.524% |
| 8 | HSBC HOLDINGS PLC | HSBC V4.292 09/12/26 | Financials | 0.524% |
| 9 | Boardwalk Pipelines LP | BWP 5.95 06/01/26 | Energy | 0.505% |
| 10 | Elevation CLO Ltd | AWPT 2021-13A A1R | Financials | 0.504% |
| 11 | Wells Fargo Commercial Mortgage Trust | WFCM 2024-5C1 A3 | Real Estate | 0.499% |
| 12 | Roche Holdings, Inc. | ROSW 5.265 11/13/26 | Health Care | 0.491% |
| 13 | Rockford Tower CLO Ltd | ROCKT 2020-1A A1RR | Financials | 0.489% |
| 14 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST | TALNT 2021-1A A | Financials | 0.450% |
| 15 | NEW YORK LIFE GLOBAL FDG | NYLIFE F 04/02/27 14 | Financials | 0.445% |
| 16 | Comcast Corp | CMCSA 2.35 01/15/27 | Communication Services | 0.439% |
| 17 | Galaxy CLO Ltd | GALXY 2018-25A A1RR | Financials | 0.436% |
| 18 | Northwoods Capital Ltd | WOODS 2017-15A A1RR | Financials | 0.420% |
| 19 | Caterpillar Financial Services Corp. | CAT 4.35 05/15/26 DM | Financials | 0.420% |
| 20 | NATWEST GROUP PLC | NWG V1.642 06/14/27 | Financials | 0.416% |
| 21 | Netflix Inc | NFLX 4.875 04/15/28 | Communication Services | 0.414% |
| 22 | Volkswagen Group of America Finance LLC | VW 6 11/16/26 144A | Financials | 0.410% |
| 23 | PACCAR FINANCIAL CORP | PCAR 4.55 03/03/28 | Financials | 0.410% |
| 24 | INTUIT INC | INTU 5.25 09/15/26 | Information Technology | 0.408% |
| 25 | BX Trust | BX 2021-CIP A | Financials | 0.408% |
| 26 | ABBVIE INC | ABBV 4.65 03/15/28 | Health Care | 0.406% |
| 27 | NUTRIEN LTD | NTRCN 4.5 03/12/27 | Materials | 0.405% |
| 28 | AGL CLO Ltd. | AGL 2022-22A A1R | Financials | 0.405% |
| 29 | LCM Ltd Partnership | LCM 39A A1R | Financials | 0.404% |
| 30 | AGL CLO 13 Ltd | AGL 2021-13A A1R | Financials | 0.404% |
| 31 | Octagon 64 Ltd | OCT64 2022-1A A1R | Financials | 0.404% |
| 32 | KKR Financial CLO Ltd | KKR 2022-41A A1 | Financials | 0.404% |
| 33 | Cent CLO LP | CECLO 2020-29A A1RR | Financials | 0.404% |
| 34 | Battalion CLO LTD | BATLN 2020-18A ARR | Financials | 0.404% |
| 35 | Jamestown CLO Ltd | JTWN 2016-9A A1R3 | Financials | 0.404% |
| 36 | ARES CLO Ltd | ARES 2017-44A A1RR | Financials | 0.404% |
| 37 | HPS Loan Management Ltd | HLM 10A-16 A1R3 | Financials | 0.404% |
| 38 | PEPSICO INC | PEP 5.25 11/10/25 | Consumer Staples | 0.404% |
| 39 | Trinitas CLO Ltd | TRNTS 2019-11A A1RR | Financials | 0.404% |
| 40 | Marathon CLO LTD | MCLO 2021-16A A1AR | Financials | 0.404% |
| 41 | BANK OF MONTREAL | BMO 4.85 07/30/26 MT | Financials | 0.404% |
| 42 | CIFC Funding Ltd | CIFC 2021-7A AR | Financials | 0.403% |
| 43 | ICG US CLO Ltd | ICG 2020-1A ARR | Financials | 0.403% |
| 44 | Pacific Gas and Electric Co. | PCG F 09/04/25 | Utilities | 0.391% |
| 45 | MONDELEZ INTERNATIONAL | MDLZ 4.25 05/06/28 | Consumer Staples | 0.386% |
| 46 | Sixth Street CLO LTD. | SIXST 2017-8A A1R2 | Financials | 0.376% |
| 47 | Cargill, Inc. | CARGIL 4.625 02/11/2 | Consumer Staples | 0.374% |
| 48 | Carval CLO LTD | CARVL 2019-1A AR2 | Financials | 0.357% |
| 49 | AMERICAN HONDA FINANCE | HNDA F 05/11/26 | Financials | 0.355% |
| 50 | STATE STREET CORP | STT 4.536 02/28/28 | Financials | 0.355% |
| 51 | DTE ELECTRIC CO | DTE 4.85 12/01/26 | Utilities | 0.349% |
| 52 | Atlas Senior Loan Fund LTD | ATCLO 2021-17A AR | Financials | 0.343% |
| 53 | AMERICAN EXPRESS CO | AXP V5.389 07/28/27 | Financials | 0.339% |
| 54 | SILVER ROCK CLO II LTD 2021-2A | SLVRK 2021-2A AR | Financials | 0.337% |
| 55 | RTX CORP | RTX 5.75 11/08/26 | Industrials | 0.328% |
| 56 | Wellfleet CLO Ltd | WELF 2019-XA A1R2 | Financials | 0.327% |
| 57 | MARS INC | MARS 4.6 03/01/28 14 | Consumer Staples | 0.327% |
| 58 | WILLIAMS COMPANIES INC | WMB 5.4 03/02/26 | Energy | 0.324% |
| 59 | Hyundai Capital America | HYNMTR F 06/24/27 14 | Financials | 0.324% |
| 60 | NEW YORK LIFE GLOBAL FDG | NYLIFE F 06/11/27 14 | Financials | 0.324% |
| 61 | Wellfleet CLO Ltd | WELF 2021-3A AR | Financials | 0.323% |
| 62 | CITIGROUP GLOBAL MARKETS | C F 05/26/26 MTN | Financials | 0.323% |
| 63 | LCM Ltd Partnership | LCM 34A A1R | Financials | 0.323% |
| 64 | Jamestown CLO Ltd | JTWN 2019-14A A1RR | Financials | 0.323% |
| 65 | Benefit Street Partners CLO XXIII, Ltd. | BSP 2021-23A A1R | Financials | 0.323% |
| 66 | RR Ltd | RRAM 2021-17A A1AR | Financials | 0.323% |
| 67 | Sculptor CLO Ltd | SCUL 28A AR | Financials | 0.322% |
| 68 | Battalion CLO LTD | BATLN 2021-21A AR | Financials | 0.307% |
| 69 | BBCMS Mortgage Trust | BBCMS 2023-5C23 A3 | Financials | 0.300% |
| 70 | International Business Machines Corp. | IBM 4.5 02/06/26 | Information Technology | 0.299% |
| 71 | JEFFERIES FIN GROUP INC | JEF 5.03 03/16/26 MT | Financials | 0.298% |
| 72 | AMPHENOL CORP | APH 4.375 06/12/28 | Information Technology | 0.293% |
| 73 | ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2A | OMFIT 2023-2A A1 | Financials | 0.288% |
| 74 | SKANDINAVISKA ENSKILDA | SEB 4.375 06/02/28 1 | Financials | 0.285% |
| 75 | GLAXOSMITHKLINE CAPITAL | GSK 4.315 03/12/27 | Health Care | 0.284% |
| 76 | NTT Finance Corp. | NTT 4.567 07/16/27 1 | Financials | 0.284% |
| 77 | PACIFIC LIFE GF II | PACLIF F 07/10/28 14 | Financials | 0.284% |
| 78 | TCW CLO 2017-1, Ltd | TCW 2017-1A A1R3 | Financials | 0.283% |
| 79 | CANADIAN IMP BK COMM NY | CM F 08/03/26 Ycd | Financials | 0.283% |
| 80 | AMERICAN HONDA FINANCE | HNDA F 12/11/26 MTN | Financials | 0.283% |
| 81 | AVIS BUDGET RENT CAR FDG AESOP LLC | AESOP 2022-3A A | Financials | 0.283% |
| 82 | BNP PARIBAS NEW YORK | BNP F 09/08/25 YCd | Financials | 0.282% |
| 83 | STARBUCKS CORP | SBUX 4.85 02/08/27 | Consumer Discretionary | 0.280% |
| 84 | Avis Budget Rental Car Funding | AESOP 2022-1A A | Financials | 0.280% |
| 85 | American Express Co. | AXP V5.645 04/23/27 | Financials | 0.278% |
| 86 | HONEYWELL INTERNATIONAL | HON 4.65 07/30/27 | Industrials | 0.278% |
| 87 | CHEVRON USA INC | CVX 4.475 02/26/28 | Energy | 0.277% |
| 88 | CHEVRON USA INC | CVX 4.405 02/26/27 | Energy | 0.276% |
| 89 | ZOETIS INC | ZTS 4.15 08/17/28 | Health Care | 0.275% |
| 90 | Ford Credit Auto Owner Trust/F | FORDR 2021-2 A | Financials | 0.273% |
| 91 | ONEOK INC | OKE 4.25 09/24/27 | Energy | 0.272% |
| 92 | AUST & NZ BANKING GROUP | ANZ F 01/18/27 144A | Financials | 0.272% |
| 93 | Cenovus Energy Inc | CVECN 4.25 04/15/27 | Energy | 0.266% |
| 94 | BAYER US FINANCE II LLC | BAYNGR 4.25 12/15/25 | Financials | 0.262% |
| 95 | NATIONAL AUSTRALIA BK/NY | NAB 4.966 01/12/26 | Financials | 0.259% |
| 96 | AMAZON.COM INC | AMZN 4.6 12/01/25 | Consumer Discretionary | 0.258% |
| 97 | United States Treasury | T 4.125 11/15/27 | Financials | 0.253% |
| 98 | BX Trust | BX 2021-ARIA A | Financials | 0.253% |
| 99 | GS Mortgage Securities Trust | GSMS 2017-GS7 A3 | Financials | 0.253% |
| 100 | CANADIAN IMP BK COMM NY | CM F 11/21/25 YCD | Financials | 0.250% |
| 101 | HP ENTERPRISE CO | HPE 4.9 10/15/25 | Information Technology | 0.250% |
| 102 | MORGAN STANLEY BANK NA | MS F 10/15/27 | Financials | 0.246% |
| 103 | STARBUCKS CORP | SBUX 4.5 05/15/28 | Consumer Discretionary | 0.245% |
| 104 | BMW US Capital LLC | BMW 4.75 03/21/28 14 | Financials | 0.244% |
| 105 | STRYKER CORP | SYK 4.55 02/10/27 | Health Care | 0.244% |
| 106 | Corebridge Global Funding | CRBG F 09/25/26 144A | Financials | 0.244% |
| 107 | DUKE ENERGY PROGRESS LLC | DUK 4.35 03/06/27 | Utilities | 0.244% |
| 108 | MARS, INCORPORATED | MARS 4.45 03/01/27 1 | Consumer Staples | 0.243% |
| 109 | Siemens Funding BV | SIEGR 4.35 05/26/28 | Industrials | 0.243% |
| 110 | Sound Point CLO LTD | SNDPT 2019-1A ARR | Financials | 0.243% |
| 111 | JEFFERIES FIN GROUP INC | JEF 4.75 08/11/26 MT | Financials | 0.243% |
| 112 | BANK OF NOVA SCOTIA | BNS F 06/04/27 GMTN | Financials | 0.243% |
| 113 | BHP BILLITON FIN USA LTD | BHP 4.875 02/27/26 | Materials | 0.243% |
| 114 | PHILIP MORRIS INTL INC | PM 4.125 04/28/28 | Consumer Staples | 0.242% |
| 115 | NEXTERA ENERGY CAPITAL | NEE F 01/29/26 | Utilities | 0.242% |
| 116 | PACIFIC LIFE GF II | PACLIF F 02/04/27 14 | Financials | 0.242% |
| 117 | Venture CDO Ltd | VENTR 2017-28AA A1RR | Financials | 0.242% |
| 118 | NORDEA BANK ABP NEW YORK | NDAFH F 06/29/26 YCD | Financials | 0.242% |
| 119 | NORDEA BANK ABP NEW YORK | NDAFH F 07/23/26 YCD | Financials | 0.242% |
| 120 | WALT DISNEY COMPANY/THE | DIS 3.7 10/15/25 | Communication Services | 0.242% |
| 121 | General Motors Financial Co., Inc. | GM F 07/15/27 | Financials | 0.242% |
| 122 | AMPHENOL CORP | APH 5.05 04/05/27 | Information Technology | 0.240% |
| 123 | National Securities Clearing Corp. | NSCCLF 4.35 05/20/27 | Financials | 0.238% |
| 124 | John Deere Capital Corp. | DE 4.8 01/09/26 MTN | Financials | 0.234% |
| 125 | Venture CDO Ltd | VENTR 2019-37A A1RR | Financials | 0.231% |
| 126 | COOPERAT RABOBANK UA/NY | RABOBK F 01/09/26 | Financials | 0.230% |
| 127 | AIR PRODUCTS & CHEMICALS | APD 4.3 06/11/28 | Materials | 0.228% |
| 128 | CISCO SYSTEMS INC | CSCO 4.55 02/24/28 | Information Technology | 0.225% |
| 129 | Regatta XVI Funding Ltd. | REG16 2019-2A A1R | Financials | 0.225% |
| 130 | Bank | BANK 2017-BNK4 A3 | Financials | 0.221% |
| 131 | TORONTO DOMINION BANK NY | TD F 04/23/26 YCD | Financials | 0.218% |
| 132 | Wellfleet CLO Ltd | WELF 2020-1A A1AR | Financials | 0.214% |
| 133 | IBM CORP | IBM 3.3 05/15/26 | Information Technology | 0.212% |
| 134 | PEPSICO INC | PEP 5.125 11/10/26 | Consumer Staples | 0.212% |
| 135 | Keurig Dr Pepper Inc. | KDP F 03/15/27 | Consumer Staples | 0.210% |
| 136 | ASTRAZENECA FINANCE LLC | AZN 4.8 02/26/27 | Financials | 0.204% |
| 137 | Corebridge Global Funding | CRBG 4.65 08/20/27 1 | Financials | 0.204% |
| 138 | PRINCIPAL LIFE GLOBAL FUNDING II | PFG 4.6 08/19/27 144 | Financials | 0.203% |
| 139 | CISCO SYSTEMS INC | CSCO 4.8 02/26/27 | Information Technology | 0.203% |
| 140 | General Motors | GFORT 2024-3A A1 | Consumer Discretionary | 0.203% |
| 141 | DNB BANK ASA | DNBNO V5.896 10/09/2 | Financials | 0.202% |
| 142 | NORDEA BANK ABP | NDAFH 4.375 03/17/28 | Financials | 0.202% |
| 143 | PALMER SQUARE CLO 2015-1 LTD / PALMER SQUARE CLO 2015-1 LLC | PLMRS 2015-1A A1A5 | Financials | 0.202% |
| 144 | TCW Ltd | TCW 2020-1A A1R3 | Financials | 0.202% |
| 145 | BANK OF NOVA SCOTIA HOUS | BNS F 10/24/25 YCD | Financials | 0.202% |
| 146 | WESTPAC BANKING CORP NY | WSTP F 07/02/26 YCD | Financials | 0.202% |
| 147 | TORONTO-DOMINION BANK | TD F 07/06/26 YCD | Financials | 0.202% |
| 148 | National Australia Bank Ltd. | NAB F 03/06/28 144A | Financials | 0.202% |
| 149 | WESTPAC BANKING CORP | WSTP F 03/06/28 144A | Financials | 0.201% |
| 150 | DEUTSCHE BANK AG NEW YORK BNCH | DB V2.129 11/24/26 | Financials | 0.201% |
| 151 | FORTIVE CORPORATION | FTV 3.15 06/15/26 | Industrials | 0.200% |
| 152 | SVENSKA HANDELSBANKEN NY | SHBASS F 04/15/26 YC | Financials | 0.198% |
| 153 | Balboa Bay Loan Funding Ltd | BOBA 2021-2A A1R | Financials | 0.194% |
| 154 | SCHLUMBERGER HLDGS CORP | SLB 5 05/29/27 144A | Financials | 0.194% |
| 155 | Daimler Truck Finance North America LLC | DTRGR F 09/25/27 144 | Financials | 0.194% |
| 156 | ARTHUR J GALLAGHER & CO | AJG 4.6 12/15/27 | Financials | 0.192% |
| 157 | Lowe`s Cos., Inc. | LOW 2.5 04/15/26 | Consumer Discretionary | 0.191% |
| 158 | Romark CLO Ltd | RMRK 2018-2A A1R | Financials | 0.191% |
| 159 | Tyco Electronics Group S.A. | TEL 4.5 02/13/26 | Information Technology | 0.188% |
| 160 | PACIFIC LIFE GF II | PACLIF F 03/27/26 14 | Financials | 0.186% |
| 161 | WEC Energy Group Inc. | WEC 4.75 01/09/26 | Utilities | 0.186% |
| 162 | ACCENTURE CAPITAL INC | ACN 3.9 10/04/27 | Information Technology | 0.185% |
| 163 | STATE STREET CORP | STT 4.993 03/18/27 | Financials | 0.184% |
| 164 | STRYKER CORP | SYK 4.7 02/10/28 | Health Care | 0.184% |
| 165 | BMO Mortgage Trust | BMO 2023-5C2 A3 | Financials | 0.184% |
| 166 | TORONTO-DOMINION BANK | TD 4.574 06/02/28 MT | Financials | 0.184% |
| 167 | Shackleton 2015-VII-R CLO, Ltd. | SHACK 2015-7RA ARR | Financials | 0.181% |
| 168 | BANK 2018-BNK10 | BANK 2018-BN10 A5 | Financials | 0.181% |
| 169 | SCHLUMBERGER HLDGS CORP | SLB 3.9 05/17/28 144 | Financials | 0.181% |
| 170 | HOME DEPOT INC | HD 4.875 06/25/27 | Consumer Discretionary | 0.178% |
| 171 | Cent CLO LP | CECLO 2020-30A A1R | Financials | 0.178% |
| 172 | Pioneer Natural Resources Co. | PXD 1.125 01/15/26 | Energy | 0.171% |
| 173 | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 | MSBAM 2016-C30 A5 | Financials | 0.171% |
| 174 | HPS Loan Management Ltd | HLM 5A-2015 A1R3 | Financials | 0.170% |
| 175 | JOHN DEERE CAPITAL CORP | DE F 03/06/26 MTN | Financials | 0.170% |
| 176 | BMO Mortgage Trust | BMO 2024-5C5 A3 | Financials | 0.169% |
| 177 | PALMER SQUARE LOAN FUNDING 2024-2 LTD | PSTAT 2024-2A A1N | Financials | 0.168% |
| 178 | Citigroup Commercial Mortgage Trust | CGCMT 2017-P8 A3 | Financials | 0.168% |
| 179 | AGILENT TECHNOLOGIES INC | A 4.2 09/09/27 | Information Technology | 0.168% |
| 180 | Banc of America Commercial Mor | BACM 2016-UB10 A4 | Financials | 0.168% |
| 181 | COMMONWEALTH BANK AUST | CBAAU F 03/14/28 144 | Financials | 0.168% |
| 182 | General Motors Financial Co., Inc. | GM 6.05 10/10/25 | Financials | 0.167% |
| 183 | NatWest Markets plc | NWG 4.789 03/21/28 1 | Financials | 0.164% |
| 184 | NUTRIEN LTD | NTRCN 5.2 06/21/27 | Materials | 0.164% |
| 185 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 2023-3A | AESOP 2023-3A A | Financials | 0.164% |
| 186 | EOG RESOURCES INC | EOG 4.4 07/15/28 | Energy | 0.163% |
| 187 | NEXTERA ENERGY CAPITAL | NEE 4.685 09/01/27 | Utilities | 0.163% |
| 188 | JOHNSON & JOHNSON | JNJ 4.55 03/01/28 | Health Care | 0.163% |
| 189 | ROYAL BANK OF CANADA | RY F 01/19/27 GMTN | Financials | 0.162% |
| 190 | ENTERPRISE PRODUCTS OPER | EPD 4.6 01/11/27 | Energy | 0.162% |
| 191 | NESTLE HOLDINGS INC | NESNVX 5.25 03/13/26 | Consumer Staples | 0.162% |
| 192 | Protective Life Global Funding | PROTLI 4.335 09/13/2 | Financials | 0.162% |
| 193 | NORDEA BANK ABP | NDAFH F 03/17/28 144 | Financials | 0.162% |
| 194 | NATIONAL AUSTRALIA BANK | NAB F 10/26/27 144A | Financials | 0.162% |
| 195 | IBM International Capital Pte. Ltd. | IBM 4.7 02/05/26 | Information Technology | 0.162% |
| 196 | BMW US CAPITAL LLC | BMW F 04/02/26 144A | Financials | 0.162% |
| 197 | BANK 2017-BNKS | BANK 2017-BNK5 A4 | Financials | 0.162% |
| 198 | Glencore Funding LLC | GLENLN F 10/01/26 14 | Materials | 0.161% |
| 199 | KEURIG DR PEPPER INC | KDP 4.35 05/15/28 | Consumer Staples | 0.161% |
| 200 | PUBLIC STORAGE OP CO | PSA F 04/16/27 | Real Estate | 0.160% |
| 201 | GS Mortgage Securities Trust | GSMS 2016-GS4 A4 | Financials | 0.159% |
| 202 | Bank | BANK 2017-BNK9 A4 | Financials | 0.158% |
| 203 | Cisco Systems, Inc. | CSCO 2.95 02/28/26 | Information Technology | 0.157% |
| 204 | ENBRIDGE INC | ENBCN 5.25 04/05/27 | Energy | 0.156% |
| 205 | Battalion CLO LTD | BATLN 2018-12A ARR | Financials | 0.156% |
| 206 | Protective Life Global Funding | PROTLI 4.992 01/12/2 | Financials | 0.155% |
| 207 | MPLX LP | MPLX 1.75 03/01/26 | Energy | 0.154% |
| 208 | BMW US Capital LLC | BMW 4.65 03/19/27 14 | Financials | 0.154% |
| 209 | NextEra Energy Capital Holdings, Inc. | NEE 4.95 01/29/26 | Utilities | 0.154% |
| 210 | VIRGINIA ELEC & POWER CO | D 2.95 11/15/26 B | Utilities | 0.154% |
| 211 | MET LIFE GLOB FUNDING I | MET F 06/11/27 144A | Financials | 0.153% |
| 212 | COREBRIDGE GLOB FUNDING | CRBG 4.25 08/21/28 1 | Financials | 0.147% |
| 213 | SOUTHERN CAL EDISON | EIX 4.4 09/06/26 | Utilities | 0.145% |
| 214 | SIEMENS FUNDING BV | SIEGR F 05/26/28 144 | Financials | 0.145% |
| 215 | ONEOK INC | OKE 2.2 09/15/25 | Energy | 0.145% |
| 216 | GS Mortgage Securities Trust | GSMS 2016-GS3 A3 | Financials | 0.145% |
| 217 | GENERAL MOTORS FINL CO | GM 5.05 04/04/28 | Financials | 0.143% |
| 218 | PENSKE TRUCK LEASING CO., L.P. | PENSKE 5.75 05/24/26 | Industrials | 0.142% |
| 219 | COMMONWEALTH BK AUSTR NY | CBAAU 4.423 03/14/28 | Financials | 0.142% |
| 220 | ENTERPRISE PRODUCTS OPER | EPD 4.3 06/20/28 | Energy | 0.142% |
| 221 | Benchmark Mortgage Trust | BMARK 2023-V3 A3 | Financials | 0.142% |
| 222 | Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 | MSBAM 2017-C33 A5 | Financials | 0.142% |
| 223 | CANADIAN IMP BK COMM NY | CM F 05/08/26 YCD | Financials | 0.141% |
| 224 | General Motors Financial Co., Inc. | GM F 04/04/28 | Financials | 0.141% |
| 225 | Benchmark 2023-V2 Mortgage Trust | BMARK 2023-V2 A3 | Financials | 0.141% |
| 226 | Bank | BANK 2017-BNK8 A3 | Financials | 0.141% |
| 227 | FISERV INC | FI 5.15 03/15/27 | Information Technology | 0.140% |
| 228 | OneMain Direct Auto Receivable | ODART 2023-1A A | Financials | 0.139% |
| 229 | FORD CR FLOORPLN MAST OWN TR A | FORDF 2023-1 A1 | Financials | 0.139% |
| 230 | DIAGEO CAPITAL PLC | DGELN 5.2 10/24/25 | Consumer Staples | 0.137% |
| 231 | BANK OF MONTREAL CHICAGO | BMO F 08/20/26 YCD | Financials | 0.137% |
| 232 | MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC | MDPK 2020-45A ARR | Financials | 0.137% |
| 233 | Volkswagen Group of America Finance LLC | VW 5.05 03/27/28 144 | Financials | 0.136% |
| 234 | ONE NEW YORK PLAZA TRUST 2020-1NYP | ONYP 2020-1NYP A | Real Estate | 0.136% |
| 235 | Morgan Stanley BAML Trust | MSBAM 2017-C33 A4 | Financials | 0.135% |
| 236 | Hyundai Capital America | HYNMTR F 03/19/27 14 | Financials | 0.135% |
| 237 | Daimler Truck Finance North America LLC | DTRGR F 01/13/28 144 | Financials | 0.134% |
| 238 | Florida Power & Light Co. | NEE 4.45 05/15/26 | Utilities | 0.133% |
| 239 | MICROCHIP TECHNOLOGY INC | MCHP 4.9 03/15/28 | Information Technology | 0.131% |
| 240 | Whitebox CLO Ltd | WBOX 2021-3A A1R | Financials | 0.130% |
| 241 | Union Pacific Corp. | UNP 4.75 02/21/26 . | Industrials | 0.129% |
| 242 | DIAGEO CAPITAL PLC | DGELN 5.3 10/24/27 | Consumer Staples | 0.129% |
| 243 | Clover CLO 2021-3 LLC | CLVR 2021-3A AR | Financials | 0.129% |
| 244 | BMW US CAPITAL LLC | BMW 4.15 08/11/27 14 | Financials | 0.129% |
| 245 | CNH INDUSTRIAL CAP LLC | CNHI 4.75 03/21/28 | Financials | 0.129% |
| 246 | ENBRIDGE INC | ENBCN 4.6 06/20/28 | Energy | 0.122% |
| 247 | Ballyrock Ltd | BALLY 2020-2A A1R | Financials | 0.122% |
| 248 | UBS Group AG | UBS V5.711 01/12/27 | Financials | 0.122% |
| 249 | COOPERAT RABOBANK UA/NY | RABOBK F 03/05/27 | Financials | 0.121% |
| 250 | MET LIFE GLOB FUNDING I | MET 4.15 08/25/28 14 | Financials | 0.121% |
| 251 | MERCEDES-BENZ FIN NA | MBGGR F 04/01/27 144 | Financials | 0.121% |
| 252 | Caterpillar Financial Services Corp. | CAT 4.8 01/06/26 | Financials | 0.121% |
| 253 | Toyota Motor Credit Corp. | TOYOTA 4.45 05/18/26 | Financials | 0.121% |
| 254 | BANK OF MONTREAL CHICAGO | BMO F 08/28/26 YCD | Financials | 0.121% |
| 255 | Wells Fargo Commercial Mortgag | WFCM 2016-BNK1 A2 | Financials | 0.121% |
| 256 | MERCEDES-BENZ FIN NA | MBGGR F 11/15/27 144 | Financials | 0.121% |
| 257 | ROPER TECHNOLOGIES INC | ROP 1 09/15/25 | Industrials | 0.121% |
| 258 | Morgan Stanley Capital I Trust | MSC 2016-BNK2 A3 | Financials | 0.121% |
| 259 | SREIT Trust | SREIT 2021-MFP2 A | Real Estate | 0.121% |
| 260 | CNH Industrial Capital LLC | CNHI 1.875 01/15/26 | Financials | 0.120% |
| 261 | GS Mortgage Securities Trust | GSMS 2016-GS2 A4 | Financials | 0.120% |
| 262 | DTE ENERGY CO | DTE 4.95 07/01/27 | Utilities | 0.120% |
| 263 | Enterprise Products Operating LLC | EPD 5.05 01/10/26 | Energy | 0.119% |
| 264 | Hyundai Capital America | HYNMTR 4.85 03/25/27 | Financials | 0.117% |
| 265 | CSAIL Commercial Mortgage Trus | CSAIL 2016-C6 A5 | Financials | 0.116% |
| 266 | NATIONAL AUSTRALIA BANK | NAB F 12/10/25 144A | Financials | 0.115% |
| 267 | Citigroup Commercial Mortgage | CGCMT 2016-C2 A3 | Financials | 0.115% |
| 268 | Svenska Handelsbanken AB | SHBASS 4.375 05/23/2 | Financials | 0.114% |
| 269 | TARGET CORP | TGT 4.35 06/15/28 | Consumer Discretionary | 0.114% |
| 270 | DAIMLER TRUCK FINAN NA | DTRGR 5.15 01/16/26 | Financials | 0.113% |
| 271 | MET LIFE GLOB FUNDING I | MET F 04/09/26 144A | Financials | 0.113% |
| 272 | Cargill, Inc. | CARGIL 4.875 10/10/2 | Consumer Staples | 0.113% |
| 273 | Sound Point CLO LTD | SNDPT 2018-3A A1AR | Financials | 0.112% |
| 274 | SYSCO CORPORATION | SYY 3.3 07/15/26 | Consumer Staples | 0.112% |
| 275 | TOYOTA MOTOR CREDIT CORP | TOYOTA F 02/24/26 MT | Financials | 0.111% |
| 276 | WALMART INC | WMT 3.9 09/09/25 | Consumer Staples | 0.111% |
| 277 | UNILEVER CAPITAL CORP | UNANA 4.25 08/12/27 | Consumer Staples | 0.111% |
| 278 | MONDELEZ INTL HLDINGS NE | MDLZ 4.25 09/15/25 1 | Consumer Staples | 0.111% |
| 279 | SKANDINAVISKA ENSKILDA | SEB F 06/02/28 144A | Financials | 0.109% |
| 280 | Madison Park Funding Ltd | MDPK 2021-48A A | Financials | 0.109% |
| 281 | AUST & NZ BANKING GROUP | ANZ F 03/18/26 144A | Financials | 0.109% |
| 282 | Lowe`s Cos., Inc. | LOW 4.8 04/01/26 | Consumer Discretionary | 0.109% |
| 283 | BANK | BANK 2018-BN13 A4 | Financials | 0.108% |
| 284 | Weyerhaeuser Co. | WY 4.75 05/15/26 | Materials | 0.108% |
| 285 | DUKE ENERGY CORP | DUK 5 12/08/25 | Utilities | 0.107% |
| 286 | JEFFERSON MILL CLO LTD | JEFFM 2015-1A ARR | Financials | 0.106% |
| 287 | Apple Inc. | AAPL 3.25 02/23/26 | Information Technology | 0.106% |
| 288 | MERCEDES-BENZ FIN NA | MBGGR F 07/31/26 144 | Financials | 0.105% |
| 289 | Carlyle Global Market Strategies CLO Ltd. | CGMS 2015-5A A1R3 | Financials | 0.105% |
| 290 | MERCEDES-BENZ FIN NA | MBGGR F 01/09/26 144 | Financials | 0.105% |
| 291 | COOPERAT RABOBANK UA/NY | RABOBK F 08/28/26 | Financials | 0.105% |
| 292 | WELLS FARGO BANK NA | WFC F 01/15/26 | Financials | 0.103% |
| 293 | OZLM Ltd | OZLM 2014-9A A1A4 | Financials | 0.103% |
| 294 | Realty Income Corp | O 4.125 10/15/26 | Real Estate | 0.101% |
| 295 | Madison Park Funding Ltd | MDPK 2015-18A ARR | Financials | 0.100% |
| 296 | Benchmark 2024-V8 Mortgage Trust | BMARK 2024-V8 A3 | Financials | 0.100% |
| 297 | Saratoga Investment Corp CLO L | SARAT 2013-1A A1R4 | Financials | 0.100% |
| 298 | Venture CDO Ltd | VENTR 2018-34A AR | Financials | 0.100% |
| 299 | Wells Fargo Commercial Mortgage Trust 2016-C36 | WFCM 2016-C36 A3 | Financials | 0.098% |
| 300 | HERSHEY COMPANY | HSY 4.55 02/24/28 | Consumer Staples | 0.098% |
| 301 | Glencore Funding LLC | GLENLN 4.907 04/01/2 | Materials | 0.098% |
| 302 | RIO TINTO FIN USA PLC | RIOLN 4.5 03/14/28 | Materials | 0.098% |
| 303 | Southern California Edison Co. | EIX 5.35 03/01/26 | Utilities | 0.097% |
| 304 | GLAXOSMITHKLINE CAP INC | GSK 3.875 05/15/28 | Financials | 0.097% |
| 305 | RTX CORP | RTX 3.5 03/15/27 | Industrials | 0.096% |
| 306 | GS Mortgage Securities Trust | GSMS 2018-GS9 A4 | Financials | 0.096% |
| 307 | NESTLE HOLDINGS INC | NESNVX 4 09/12/25 14 | Financials | 0.095% |
| 308 | JOHN DEERE CAPITAL CORP | DE F 06/11/27 mtN | Financials | 0.094% |
| 309 | UBS Commercial Mortgage Trust 2017-C4 | UBSCM 2017-C4 A3 | Financials | 0.094% |
| 310 | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | MSBAM 2016-C29 A4 | Financials | 0.093% |
| 311 | CQS US CLO Ltd | CQS 2021-1A AR | Financials | 0.091% |
| 312 | DAIMLER TRUCK FINAN NA | DTRGR 4.3 08/12/27 1 | Financials | 0.090% |
| 313 | NEXTERA ENERGY CAPITAL | NEE 4.85 02/04/28 | Utilities | 0.090% |
| 314 | CSAIL Commercial Mortgage Trus | CSAIL 2017-C8 A3 | Financials | 0.089% |
| 315 | NEXTERA ENERGY CAPITAL | NEE F 02/04/28 | Utilities | 0.089% |
| 316 | Banque Federative du Credit Mutuel | BFCM F 01/23/27 144A | Financials | 0.088% |
| 317 | ALLIANT ENERGY FINANCE, LLC | LNT 5.4 06/06/27 144 | Financials | 0.087% |
| 318 | GEORGIA POWER CO | SO 5.004 02/23/27 | Utilities | 0.087% |
| 319 | COMM Mortgage Trust | COMM 2016-COR1 A4 | Financials | 0.087% |
| 320 | ONEOK, Inc. | OKE 5 03/01/26 | Energy | 0.085% |
| 321 | CNH INDUSTRIAL CAP LLC | CNHI 4.5 10/08/27 | Financials | 0.085% |
| 322 | NORDEA BANK ABP | NDAFH 4.75 09/22/25 | Financials | 0.085% |
| 323 | BAE Systems plc | BALN 5 03/26/27 144A | Industrials | 0.084% |
| 324 | TIAA CLO Ltd | TIA 2018-1A A1AR | Financials | 0.084% |
| 325 | Citigroup Commercial Mortgage Trust | CGCMT 2016-P6 A4 | Financials | 0.083% |
| 326 | Wells Fargo Commercial Mortgag | WFCM 2017-C38 A4 | Financials | 0.083% |
| 327 | Canyon Capital CLO Ltd | CANYC 2016-1A AR | Financials | 0.083% |
| 328 | BPR TRUST | BPR 2021-TY A | Financials | 0.082% |
| 329 | O'REILLY AUTOMOTIVE INC | ORLY 5.75 11/20/26 | Consumer Discretionary | 0.082% |
| 330 | PHILIP MORRIS INTL INC | PM 4.75 02/12/27 | Consumer Staples | 0.081% |
| 331 | UNITEDHEALTH GROUP INC | UNH 4.4 06/15/28 | Health Care | 0.081% |
| 332 | CREDIT AGRICOLE CIB NY | ACAFP F 06/07/27 YCD | Financials | 0.081% |
| 333 | RIO TINTO FIN USA PLC | RIOLN 4.375 03/12/27 | Materials | 0.081% |
| 334 | Intel Corp. | INTC 2.6 05/19/26 | Information Technology | 0.081% |
| 335 | Northwoods Capital Ltd | WOODS 2018-12BA AR | Financials | 0.081% |
| 336 | ROPER TECHNOLOGIES INC | ROP 4.25 09/15/28 | Industrials | 0.081% |
| 337 | NATIXIS NY BRANCH | KNFP F 10/29/26 YCD | Financials | 0.081% |
| 338 | Protective Life Global Funding | PROTLI F 04/10/26 14 | Financials | 0.081% |
| 339 | LCM 31 Ltd. | LCM 31A AR | Financials | 0.081% |
| 340 | TOYOTA MOTOR CREDIT CORP | TOYOTA F 04/10/26 MT | Consumer Discretionary | 0.081% |
| 341 | ROYAL BANK OF CANADA | RY F 01/20/26 GMTN | Financials | 0.081% |
| 342 | UBS GROUP AG | UBS 4.55 04/17/26 | Financials | 0.081% |
| 343 | LOWE'S COS INC | LOW 4.4 09/08/25 | Consumer Discretionary | 0.081% |
| 344 | UBS GROUP AG | UBS 4.125 04/15/26 1 | Financials | 0.081% |
| 345 | BX 2021-LBA | BX 2021-LBA AJV | Financials | 0.081% |
| 346 | Gilead Sciences Inc | GILD 3.65 03/01/26 | Health Care | 0.080% |
| 347 | GENERAL MTRS FINL CO INC | GM 1.25 01/08/26 | Financials | 0.080% |
| 348 | Citigroup Commercial Mortgage Trust 2016-P4 | CGCMT 2016-P4 A3 | Financials | 0.080% |
| 349 | PACIFIC GAS & ELECTRIC | PCG 3.15 01/01/26 | Utilities | 0.079% |
| 350 | American Honda Finance Corp. | HNDA 4.75 01/12/26 | Financials | 0.079% |
| 351 | RYDER SYSTEM INC | R 5.3 03/15/27 MTN | Industrials | 0.078% |
| 352 | JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1 | JPMCC 2015-JP1 A5 | Financials | 0.077% |
| 353 | GENERAL MOTORS FINL CO | GM 5.4 05/08/27 | Financials | 0.077% |
| 354 | NATIONAL SECS CLEARING | NSCCLF F 05/20/27 14 | Financials | 0.076% |
| 355 | DUKE ENERGY CORP | DUK 4.85 01/05/27 | Utilities | 0.076% |
| 356 | Bristol-Myers Squibb Co. | BMY 4.95 02/20/26 | Health Care | 0.075% |
| 357 | HYUNDAI CAPITAL AMERICA | HYNMTR F 09/24/27 14 | Financials | 0.074% |
| 358 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DTRGR 5 01/15/27 144 | Financials | 0.074% |
| 359 | MARSH & MCLENNAN COS INC | MMC F 11/08/27 | Financials | 0.074% |
| 360 | GENERAL MOTORS FINL CO | GM 5.4 04/06/26 | Financials | 0.069% |
| 361 | MERCEDES-BENZ FIN NA | MBGGR 5.375 11/26/25 | Financials | 0.069% |
| 362 | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | BX 2022-LP2 A | Financials | 0.068% |
| 363 | Voya CLO Ltd | VOYA 2016-3A A1R2 | Financials | 0.067% |
| 364 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VW 4.95 03/25/27 144 | Financials | 0.067% |
| 365 | Deutsche Bank Commercial Mortgage Trust | DBJPM 2016-C3 A5 | Financials | 0.066% |
| 366 | Voya CLO Ltd | INGIM 2013-3A A1RR | Financials | 0.066% |
| 367 | OWENS CORNING | OC 5.5 06/15/27 | Materials | 0.066% |
| 368 | Citigroup Commercial Mortgage | CGCMT 2017-P7 A3 | Financials | 0.065% |
| 369 | RTX Corp. | RTX 5 02/27/26 | Industrials | 0.065% |
| 370 | CIFC Funding Ltd | CIFC 2017-4A A1R | Financials | 0.063% |
| 371 | Principal Life Global Funding II | PFG 5 01/16/27 144A | Financials | 0.063% |
| 372 | ENTERPRISE FLEET FING 2023-3 LLC | EFF 2023-3 A2 | Financials | 0.062% |
| 373 | BRISTOL-MYERS SQUIBB CO | BMY 4.9 02/22/27 | Health Care | 0.061% |
| 374 | TORONTO-DOMINION BANK | TD F 06/02/28 MTN | Financials | 0.061% |
| 375 | EQUIFAX INC | EFX 3.25 06/01/26 | Information Technology | 0.061% |
| 376 | MPLX LP | MPLX 4.125 03/01/27 | Energy | 0.061% |
| 377 | QUEST DIAGNOSTICS INC | DGX 4.6 12/15/27 | Health Care | 0.060% |
| 378 | Canyon Capital CLO Ltd | CANYC 2017-1A AR | Financials | 0.059% |
| 379 | NUTRIEN LTD | NTRCN 5.95 11/07/25 | Materials | 0.059% |
| 380 | Palmer Square Loan Funding Ltd | PSTAT 2024-1A A1 | Financials | 0.058% |
| 381 | LSEG US Fin Corp. | LSELN 4.875 03/28/27 | Financials | 0.058% |
| 382 | Woodward Capital Management | RCKT 2024-CES3 A1A | Financials | 0.058% |
| 383 | ONEOK INC | OKE 5.55 11/01/26 | Energy | 0.057% |
| 384 | ROYAL BANK OF CANADA | RY F 04/27/26 GMTN | Financials | 0.057% |
| 385 | MOLSON COORS BEVERAGE | TAP 3 07/15/26 | Consumer Staples | 0.056% |
| 386 | Morgan Stanley BAML Trust | MSBAM 2016-C31 A4 | Financials | 0.055% |
| 387 | Avis Budget Rental Car Funding | AESOP 2023-7A A | Financials | 0.055% |
| 388 | Deutsche Bank Commercial Mortg | DBJPM 2016-C3 A4 | Financials | 0.055% |
| 389 | Citigroup Commercial Mortgage | CGCMT 2016-C3 A4 | Financials | 0.052% |
| 390 | JPMBB Commercial Mortgage Secu | JPMBB 2015-C32 A4 | Financials | 0.051% |
| 391 | Jamestown CLO Ltd | JTWN 2019-1A A1R | Financials | 0.051% |
| 392 | CADENCE DESIGN SYS INC | CDNS 4.2 09/10/27 | Information Technology | 0.051% |
| 393 | COMM 2015-LC23 Mortgage Trust | COMM 2015-LC23 A4 | Real Estate | 0.051% |
| 394 | Palmer Square Loan Funding Ltd | PSTAT 2022-3A A1AR | Financials | 0.050% |
| 395 | SMITH & NEPHEW PLC | SNLN 5.15 03/20/27 | Health Care | 0.050% |
| 396 | ONEOK Inc | OKE 4 07/13/27 | Energy | 0.050% |
| 397 | BRISTOL-MYERS SQUIBB CO | BMY F 02/20/26 | Health Care | 0.050% |
| 398 | JP Morgan Mortgage Trust | JPMMT 2024-HE2 A1 | Financials | 0.049% |
| 399 | GEORGIA-PACIFIC LLC | GP 4.4 06/30/28 144A | Materials | 0.049% |
| 400 | TOYOTA MOTOR CREDIT CORP | TOYOTA F 08/07/26 | Consumer Discretionary | 0.049% |
| 401 | WEC ENERGY GROUP INC | WEC 5 09/27/25 | Utilities | 0.048% |
| 402 | BUNGE LTD FINANCE CORP | BG 4.1 01/07/28 | Consumer Staples | 0.048% |
| 403 | UNITEDHEALTH GROUP INC | UNH 5.15 10/15/25 | Health Care | 0.046% |
| 404 | Citigroup Commercial Mortgage | CGCMT 2016-C1 A3 | Financials | 0.046% |
| 405 | NORDEA BANK ABP | NDAFH F 03/19/27 144 | Financials | 0.045% |
| 406 | CFCRE Commercial Mortgage Trust 2016-C4 | CFCRE 2016-C4 A4 | Financials | 0.045% |
| 407 | Benchmark Mortgage Trust | BMARK 2018-B5 A3 | Financials | 0.045% |
| 408 | Romark CLO Ltd | RMRK 2018-1A A1 | Financials | 0.044% |
| 409 | Bluemountain CLO Ltd | BLUEM 2018-22A A1 | Financials | 0.044% |
| 410 | CSAIL Commercial Mortgage Trus | CSAIL 2016-C7 A4 | Financials | 0.043% |
| 411 | Morgan Stanley Capital I Trust | MSC 2017-HR2 A4 | Financials | 0.043% |
| 412 | GS MTG SECS TR 2017-GS6 | GSMS 2017-GS6 A2 | Financials | 0.042% |
| 413 | Hyundai Capital America | HYNMTR 4.875 11/01/2 | Financials | 0.041% |
| 414 | AMERICAN HONDA FINANCE | HNDA F 03/03/28 | Financials | 0.040% |
| 415 | General Dynamics Corp | GD 2.625 11/15/27 | Industrials | 0.040% |
| 416 | Apidos CLO XII | APID 2013-12A ARR | Financials | 0.040% |
| 417 | FIDELITY NATL INFO SERV | FIS 1.15 03/01/26 | Information Technology | 0.040% |
| 418 | Wells Fargo Commercial Mortgag | WFCM 2016-NXS5 A5 | Financials | 0.040% |
| 419 | BX 2021-XL2 | BX 2021-XL2 A | Financials | 0.039% |
| 420 | Wells Fargo Commercial Mortgag | WFCM 2018-C45 A3 | Financials | 0.039% |
| 421 | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26 | MSBAM 2015-C26 A5 | Financials | 0.039% |
| 422 | Citigroup Commercial Mortgage | CGCMT 2016-P5 A3 | Financials | 0.038% |
| 423 | Voya CLO Ltd | VOYA 2016-1A A1R | Financials | 0.038% |
| 424 | GS Mortgage Securities Trust | GSMS 2016-GS4 A3 | Financials | 0.037% |
| 425 | CBAM CLO Management | CBAM 2018-7A A | Financials | 0.035% |
| 426 | Towd Point Mortgage Trust | TPMT 2021-SJ1 A1 | Financials | 0.034% |
| 427 | OZLM Ltd | OZLM 2014-6A A1T | Financials | 0.034% |
| 428 | JPMDB Commercial Mortgage Secu | JPMDB 2018-C8 A3 | Financials | 0.034% |
| 429 | Sound Point CLO LTD | SNDPT 2014-3RA A1R | Financials | 0.033% |
| 430 | ARI FLEET LEASE TRUST | ARIFL 2024-A A2 | Financials | 0.032% |
| 431 | Mountain View CLO Ltd | MVW 2013-1A ARR | Financials | 0.032% |
| 432 | ENTERPRISE FLEET FINANCING LLC 2024-1 | EFF 2024-1 A2 | Financials | 0.032% |
| 433 | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 | MSBAM 2015-C27 A4 | Financials | 0.031% |
| 434 | Citigroup Commercial Mortgage | CGCMT 2016-P4 A2 | Financials | 0.029% |
| 435 | COMM 2015-CCRE26 Mortgage Trust | COMM 2015-CR26 A4 | Real Estate | 0.027% |
| 436 | ALEXANDRIA REAL ESTATE E | ARE 3.8 04/15/26 | Real Estate | 0.027% |
| 437 | BANK5 | BANK5 2023-5YR1 A3 | Financials | 0.027% |
| 438 | ENTERPRISE FLEET FINANCING LLC | EFF 2023-2 A2 | Financials | 0.026% |
| 439 | Credit Suisse Mortgage Trust | CSMC 2019-RPL1 A1A | Financials | 0.025% |
| 440 | PFIZER INVESTMENT ENTER | PFE 4.45 05/19/28 | Health Care | 0.024% |
| 441 | JPMDB COML MTG SECS TR 2016-C4 | JPMDB 2016-C4 A2 | Financials | 0.024% |
| 442 | Ladder Capital Commercial Mort | LCCM 2017-LC26 A4 | Financials | 0.023% |
| 443 | Bank5 | BANK5 2023-5YR1 A2 | Financials | 0.023% |
| 444 | Credit Suisse Mortgage Trust | CSMC 2016-NXSR A3 | Financials | 0.023% |
| 445 | Rockford Tower CLO Ltd | ROCKT 2017-3A A | Financials | 0.023% |
| 446 | Greywolf CLO Ltd | GWOLF 2018-2A A1 | Financials | 0.022% |
| 447 | Shackleton CLO LTD | SHACK 2014-5RA A | Financials | 0.021% |
| 448 | Towd Point Mortgage Trust | TPMT 2018-5 A1A | Financials | 0.020% |
| 449 | Wells Fargo Commercial Mortgage Trust 2016-NXS6 | WFCM 2016-NXS6 A4 | Financials | 0.019% |
| 450 | Atlas Static Senior Loan Fund | ATSTC 2022-1A AR | Financials | 0.019% |
| 451 | Morgan Stanley Capital I Trust | MSC 2018-L1 ASB | Financials | 0.019% |
| 452 | CD Commercial Mortgage Trust | CD 2016-CD2 A3 | Financials | 0.018% |
| 453 | MTN Commercial Mortgage Trust | MTN 2022-LPFL A | Financials | 0.018% |
| 454 | BANK 2017-BNK9 | BANK 2017-BNK9 A3 | Financials | 0.018% |
| 455 | Towd Point Mortgage Trust | TPMT 2018-2 A1 | Financials | 0.018% |
| 456 | Madison Park Funding Ltd | MDPK 2016-24A AR2 | Financials | 0.017% |
| 457 | 3650R Commercial Mortgage Trus | 3650R 2021-PF1 A1 | Financials | 0.017% |
| 458 | United States Treasury | T 4.25 01/15/28 | Financials | 0.016% |
| 459 | Deutsche Bank Commercial Mortgage Trust | DBJPM 2016-C1 A4 | Financials | 0.015% |
| 460 | KKR Financial CLO Ltd | KKR 18 AR | Financials | 0.014% |
| 461 | Wells Fargo Commercial Mortgag | WFCM 2016-C35 A3 | Financials | 0.013% |
| 462 | Citigroup Commercial Mortgage Trust 2015-GC31 | CGCMT 2015-GC31 A4 | Financials | 0.013% |
| 463 | COMM 2018-COR3 Mortgage Trust | COMM 2018-COR3 A2 | Financials | 0.013% |
| 464 | PPM CLO LTD | PPMC 2018-1A A | Financials | 0.012% |
| 465 | ENTERPRISE FLEET FING 2023-1 LLC | EFF 2023-1 A2 | Financials | 0.012% |
| 466 | Rockford Tower CLO Ltd | ROCKT 2017-2A AR | Financials | 0.012% |
| 467 | Citigroup Commercial Mortgage | CGCMT 2017-B1 A3 | Financials | 0.011% |
| 468 | Banc of America Commercial Mor | BACM 2016-UB10 A3 | Financials | 0.011% |
| 469 | GS Mortgage Securities Trust | GSMS 2019-GC38 AAB | Financials | 0.011% |
| 470 | CD Commercial Mortgage Trust | CD 2017-CD3 A3 | Financials | 0.009% |
| 471 | Citigroup Commercial Mortgage Trust 2017-C4 | CGCMT 2017-C4 A3 | Financials | 0.008% |
| 472 | Carlyle Global Market Strategies CLO Ltd. | CGMS 2014-1A A1R2 | Financials | 0.007% |
| 473 | Madison Park Funding Ltd | MDPK 2021-38A X | Financials | 0.007% |
| 474 | Wells Fargo Commercial Mortgag | WFCM 2017-C41 A3 | Financials | 0.006% |
| 475 | JPMBB Commercial Mortgage Securities Trust 2014-C24 | JPMBB 2014-C24 A5 | Financials | 0.006% |
| 476 | Voya CLO Ltd | INGIM 2013-2A A1R | Financials | 0.006% |
| 477 | Trinitas CLO Ltd | TRNTS 2016-4A A1L2 | Financials | 0.004% |
| 478 | BENCHMARK Mortgage Trust | BMARK 2018-B5 A2 | Financials | 0.004% |
| 479 | Deutsche Bank Commercial Mortg | DBJPM 2017-C6 A3 | Financials | 0.003% |
| 480 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC33 | CGCMT 2015-GC33 A4 | Financials | 0.003% |
| 481 | Voya CLO Ltd | INGIM 2014-1A AAR2 | Financials | 0.003% |
| 482 | Wells Fargo Commercial Mortgag | WFCM 2016-C34 ASB | Financials | 0.002% |
| 483 | KKR Financial CLO Ltd | KKR 11 AR | Financials | 0.002% |
| 484 | JP Morgan Chase Commercial Mor | JPMCC 2016-JP2 ASB | Financials | 0.001% |
| 485 | Wells Fargo Commercial Mortgag | WFCM 2015-LC22 A4 | Financials | 0.001% |
| 486 | ENTERPRISE FLEET FING 2022-3 LLC | EFF 2022-3 A2 | Financials | 0.001% |
| 487 | COMM Mortgage Trust | COMM 2012-CR4 A3 | Real Estate | 0.001% |
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