Grundlæggende statistik
Porteføljeværdi $ 1.006.978.453
Nuværende stillinger 318
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PLADX - Pacific Funds Short Duration Income CLASS A har afsløret 318 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.006.978.453 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PLADX - Pacific Funds Short Duration Income CLASS As største beholdninger er BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , Bank of America Corp (US:US06051GKG37) , U.S. Treasury Notes (US:US91282CET45) , Goldman Sachs Group, Inc. (The) (US:US38141GZH00) , and UnitedHealth Group Inc (US:US91324PEU21) . PLADX - Pacific Funds Short Duration Income CLASS As nye stillinger omfatter Bank of America Corp (US:US06051GKG37) , U.S. Treasury Notes (US:US91282CET45) , Goldman Sachs Group, Inc. (The) (US:US38141GZH00) , UnitedHealth Group Inc (US:US91324PEU21) , and Ford Credit Auto Owner Trust 2021-A (US:US34532NAE58) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
21,92 21,92 2,2167 2,0658
9,93 1,0043 1,0043
7,14 0,7218 0,7218
7,13 0,7207 0,7207
7,03 0,7104 0,7104
8,77 0,8868 0,7093
7,00 0,7076 0,5903
5,56 0,5626 0,5626
5,53 0,5592 0,5592
5,51 0,5574 0,5574
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
4,08 0,4123 -0,5748
4,02 0,4061 -0,4734
0,96 0,0970 -0,3642
1,94 0,1963 -0,2095
2,96 0,2996 -0,1803
2,80 0,2836 -0,1748
1,65 0,1671 -0,1746
7,79 0,7880 -0,1605
2,26 0,2287 -0,1545
0,73 0,0736 -0,0972
13F og Fondsarkivering

Denne formular blev indsendt den 2023-05-10 for rapporteringsperioden 2023-03-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 21,92 1.327,98 21,92 1.328,08 2,2167 2,0658
US06051GKG37 / Bank of America Corp 13,54 1,19 1,3692 0,0533
US91282CET45 / U.S. Treasury Notes 11,80 1,72 1,1929 0,0525
US38141GZH00 / Goldman Sachs Group, Inc. (The) 11,67 1,11 1,1798 0,0451
US91324PEU21 / UnitedHealth Group Inc 9,93 1,0043 1,0043
US34532NAE58 / Ford Credit Auto Owner Trust 2021-A 9,74 1,42 0,9848 0,0404
US03063FAD69 / AmeriCredit Automobile Receivables Trust 2021-1 9,70 0,93 0,9813 0,0357
US9128282A70 / United States Treasury Note/Bond 9,28 1,83 0,9389 0,0423
US91282CCW91 / UNITED STATES TREASURY NOTE 0.75000000 9,04 2,08 0,9142 0,0433
US57163KAH14 / Marriott Ownership Resorts, Inc. 2019 Term Loan B 8,77 386,09 0,8868 0,7093
US55336VAG59 / MPLX, LP 7,97 0,16 0,8063 0,0235
US61747YEA91 / MORGAN STANLEY 0.79/VAR 05/30/2025 7,96 1,82 0,8045 0,0360
US595017BB97 / Microchip Technology Inc 7,92 1,08 0,8011 0,0303
US91282CEQ06 / U.S. Treasury Notes 7,79 -19,20 0,7880 -0,1605
US65342QAK85 / NextEra Energy Operating Partners LP 7,78 1,73 0,7871 0,0346
US06051GKM05 / Bank of America Corp 7,68 0,37 0,7762 0,0242
US06051GJR11 / Bank of America Corp 7,15 1,61 0,7229 0,0310
US91282CBS98 / United States Treasury Note/Bond 7,14 0,7218 0,7218
US91282CGP05 / United States Treasury Note/Bond 7,13 0,7207 0,7207
US38141GYE87 / Goldman Sachs Group Inc/The 7,09 1,59 0,7167 0,0306
US65535HBG39 / Nomura Holdings Inc 7,03 0,7104 0,7104
US78404XAH89 / SBA Senior Finance II LLC 2018 Term Loan B 7,00 496,93 0,7076 0,5903
US286181AF90 / Element Fleet Management Corp 7,00 1,11 0,7075 0,0271
US04621HAN35 / AssuredPartners Inc 6,96 1,59 0,7040 0,0301
US59217GFC87 / Metropolitan Life Global Funding I 6,89 0,51 0,6963 0,0226
US26251CAQ78 / Dryden 61 Clo Ltd 6,88 0,10 0,6959 0,0198
US91282CBQ33 / United States Treasury Note/Bond 6,82 2,00 0,6895 0,0322
US91282CCZ23 / United States Treasury Note/Bond 6,79 2,00 0,6871 0,0320
US89788MAH51 / Truist Financial Corp. 6,75 -1,89 0,6830 0,0059
US90385KAK79 / UKG Inc 6,45 2,19 0,6521 0,0315
US69702DAA54 / Palmer Square Loan Funding 2021-2 Ltd 6,42 -5,43 0,6495 -0,0185
US85208NAD21 / Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 6,20 -10,75 0,6271 -0,0562
US05400KAE01 / Avolon TLB Borrower 1 (US) LLC, Term Loan B-3 6,04 0,42 0,6106 0,0192
US92840VAK89 / Vistra Operations Co LLC 5,92 0,56 0,5986 0,0197
US44332EAP16 / Hub International Ltd., Term Loan 5,86 0,50 0,5923 0,0191
US863162AC76 / Stratus CLO 2021-1 Ltd 5,85 0,48 0,5914 0,0190
US92564RAC97 / VICI Properties LP / VICI Note Co Inc 5,74 0,49 0,5806 0,0186
US606822BW35 / Mitsubishi UFJ Financial Group Inc 5,65 1,33 0,5716 0,0230
US63942PAA12 / Navient Private Education Refi Loan Trust 2022-B 5,62 -1,09 0,5684 0,0096
US69702HAA68 / Palmer Square Loan Funding Ltd 5,58 -4,19 0,5646 -0,0085
US031162DM91 / Amgen Inc 5,56 0,5626 0,5626
US758750AC76 / Regal Rexnord Corp 5,53 0,5592 0,5592
US53227JAA25 / Life Storage LP 5,51 0,5574 0,5574
US64131QAJ94 / Neuberger Berman Loan Advisers CLO 26 Ltd 5,48 0,42 0,5547 0,0176
US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd 5,41 -7,60 0,5472 -0,0288
US70476XAK19 / PetVet Care Centers, LLC 2021 Term Loan B3 5,39 2,57 0,5450 0,0283
US337738BD90 / Fiserv Inc 5,36 0,5425 0,5425
US89352HBE80 / TransCanada PipeLines Ltd 5,34 0,5398 0,5398
US86803UAD37 / Suntory Holdings Ltd 5,33 1,50 0,5394 0,0227
US03067BAB53 / Americredit Automobile Receivables Trust 2023-1 5,32 0,5384 0,5384
US17327CAN39 / Citigroup Inc 5,32 1,60 0,5384 0,0230
US38869PAN42 / Graphic Packaging International LLC 5,20 1,80 0,5260 0,0235
US058498AY23 / Ball Corp 5,18 0,5238 0,5238
US31732FAM86 / Filtration Group Corporation 2018 1st Lien Term Loan 5,13 0,41 0,5186 0,0164
US85172FAP45 / Springleaf Finance Corp. 5,07 0,58 0,5127 0,0170
US89364MBZ68 / TransDigm, Inc., Term Loan 4,99 0,5050 0,5050
US606822CH58 / Mitsubishi UFJ Financial Group, Inc. 4,95 0,00 0,5009 0,0138
US00774MAP05 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4,95 -0,30 0,5009 0,0123
US91282CFK27 / United States Treasury Note/Bond 4,95 1,08 0,5009 0,0189
US161175BQ65 / Charter Communications Operating LLC / Charter Communications Operating Capital 4,95 0,16 0,5007 0,0146
US526057BZ61 / Lennar Corp 4,94 0,12 0,4997 0,0143
US34531KAF93 / Ford Credit Auto Owner Trust 2019-C 4,92 0,63 0,4974 0,0167
US91282CEU18 / United States Treasury Note/Bond 4,88 1,03 0,4938 0,0185
US63942MAA80 / Navient Private Education Refi Loan Trust 2022-A 4,79 0,08 0,4844 0,0137
US80285VAE92 / Santander Drive Auto Receivables Trust 2021-4 4,76 0,11 0,4813 0,0137
US02343JAA88 / AMCOR FLEXIBLES NORTH AMERICA INC 4,70 0,58 0,4756 0,0157
US64133GAR11 / Neuberger Berman Loan Advisers CLO 37 Ltd., Series 2020-37A, Class AR 4,62 0,37 0,4675 0,0145
US36264NAB01 / GSK Consumer Healthcare Capital UK PLC 4,59 1,59 0,4645 0,0199
US00774MAU99 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4,59 1,39 0,4638 0,0190
US458140CD04 / Intel Corp 4,56 0,4611 0,4611
US709599BG87 / Penske Truck Leasing Co. Lp / PTL Finance Corp. 4,55 1,50 0,4599 0,0192
US87162WAD20 / TD SYNNEX Corp 4,49 0,74 0,4544 0,0157
US78488CAH34 / Seaworld Parks & Entertainment, Inc. Term B Loan 4,42 1,03 0,4471 0,0167
US24737BAA35 / Delta Air Lines Pass Through Trust, 2019-1 Class AA 4,41 0,46 0,4458 0,0142
US842400HK26 / Southern California Edison Co 4,40 1,15 0,4451 0,0172
US03066JAD54 / AmeriCredit Automobile Receivables Trust 2021-3 4,35 0,46 0,4400 0,0140
US37940XAF96 / Global Payments Inc 4,24 1,46 0,4289 0,0178
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 4,24 80,45 0,4285 0,1976
US361841AN93 / GLP Capital LP / GLP Financing II Inc 4,22 -0,78 0,4263 0,0085
US161175BJ23 / Charter Communications Operating LLC / Charter Communications Operating Capital 4,18 0,4229 0,4229
US92840VAD47 / Vistra Operations Co LLC 4,11 0,66 0,4152 0,0141
US91282CFU09 / United States Treasury Note/Bond - When Issued 4,08 -59,38 0,4123 -0,5748
US46647PBF27 / JPMorgan Chase & Co 4,07 1,47 0,4112 0,0171
US05401AAM36 / Avolon Holdings Funding Ltd 4,05 3,27 0,4094 0,0238
US91282CGA36 / United States Treasury Note/Bond 4,02 -55,09 0,4061 -0,4734
Roper Industrial Products Investment Co / LON (000000000) 3,98 -11,78 0,4021 -0,0591
US404280CU15 / HSBC Holdings PLC 3,97 1,61 0,4011 0,0172
US34535AAB61 / Ford Credit Auto Owner Trust 2022-C 3,95 -0,80 0,3999 0,0078
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 3,94 3,63 0,3986 0,0245
US46647PCZ71 / JPMorgan Chase & Co. 3,93 1,08 0,3974 0,0151
US91282CFE66 / United States Treasury Note/Bond 3,93 1,08 0,3970 0,0150
US404280CW70 / HSBC Holdings PLC 3,88 1,86 0,3926 0,0178
US92939UAK25 / WEC Energy Group Inc 3,75 0,3796 0,3796
US172967NQ03 / Citigroup Inc 3,69 0,16 0,3727 0,0108
US86562MCA62 / Sumitomo Mitsui Financial Group Inc 3,67 0,47 0,3707 0,0119
US86563VAW90 / Sumitomo Mitsui Trust Bank Ltd 3,62 1,80 0,3664 0,0164
US18948TAB98 / ClubCorp Holdings, Inc. 2017 Term Loan B 3,62 5,57 0,3663 0,0288
US902613AM00 / UBS Group AG 3,62 -1,34 0,3660 0,0053
XAL8908YAE85 / Sunshine Luxembourg VII SARL 2021 Term Loan B3 3,62 3,02 0,3656 0,0205
US29273VAP58 / Energy Transfer LP 3,56 2,33 0,3597 0,0179
US80286XAE40 / SDART_21-2 3,53 -9,25 0,3571 -0,0256
US816851BN84 / Sempra Energy 3,49 0,90 0,3526 0,0128
US00130HCB96 / AES CORP 3.3% 07/15/2025 144A 3,47 0,52 0,3504 0,0114
US65535HBE80 / Nomura Holdings Inc 3,45 -0,52 0,3485 0,0078
US06051GKS74 / Bank of America Corp 3,44 0,56 0,3476 0,0114
US55903VAE39 / Magallanes, Inc. 3,43 1,57 0,3470 0,0147
US00914AAT97 / AIR LEASE CORPORATION 3,37 0,54 0,3409 0,0112
US57629WDK36 / MassMutual Global Funding II 3,31 0,95 0,3349 0,0123
US42236WAQ06 / Heartland Dental LLC 3,25 1,21 0,3289 0,0129
US55955KAA25 / Magnetite Xxix Ltd 3,25 0,25 0,3283 0,0098
US65339KCM09 / NextEra Energy Capital Holdings Inc 3,22 0,3260 0,3260
XAN8233BAC62 / Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan 3,22 0,94 0,3259 0,0120
US68389XCM56 / Oracle Corp 3,21 0,3249 0,3249
US65339KBP49 / NextEra Energy Capital Holdings Inc 3,16 0,3191 0,3191
US38141GXJ83 / Goldman Sachs Group Inc/The 3,15 0,93 0,3189 0,0117
US62954HAW88 / NXP B.V. / NXP Funding LLC / NXP USA, Inc. 3,13 0,77 0,3169 0,0111
US30040WAT53 / Eversource Energy 3,11 0,3146 0,3146
US63942JAA51 / Navient Private Education Refi Loan Trust 2021-c 3,11 -1,80 0,3144 0,0030
US26245RAA86 / Dryden 58 Clo Ltd 3,09 0,06 0,3129 0,0088
US37045XEB82 / General Motors Financial Co., Inc. 3,07 0,3107 0,3107
US031162DP23 / Amgen Inc 3,06 0,3099 0,3099
US802918AD47 / Santander Drive Auto Receivables Trust 2022-6 3,05 0,93 0,3086 0,0113
US46647PCK03 / JPMorgan Chase & Co 3,03 1,64 0,3067 0,0132
US86562MCT53 / Sumitomo Mitsui Financial Group Inc 3,03 0,3065 0,3065
US90932RAJ32 / UAL TL B 1L USD 3,01 0,40 0,3048 0,0096
US64952WFB46 / New York Life Global Funding 3,00 0,3038 0,3038
US65473PAN50 / NiSource Inc 3,00 0,3037 0,3037
US80287FAB85 / Santander Drive Auto Receivables Trust 2022-7 3,00 -0,17 0,3035 0,0079
US172967MA69 / Citigroup Inc 3,00 -25,14 0,3033 -0,0907
US606822CQ57 / Mitsubishi UFJ Financial Group Inc 2,98 0,03 0,3015 0,0083
US035240AL43 / Anheuser-Busch InBev Worldwide Inc 2,97 0,3001 0,3001
US38141GZJ65 / GOLDMAN SACHS GROUP INC/THE VARIABLE RATE 01/24/2025 2,97 0,37 0,3001 0,0094
US60687YBF51 / Mizuho Financial Group Inc 2,96 -39,27 0,2996 -0,1803
US55954LAC72 / Magnetite XIV-R LTD 2,96 0,58 0,2995 0,0099
US45674CAB90 / Infor Inc 2,96 0,96 0,2992 0,0110
US80285UAD37 / SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-3 SDART 2022-3 A3 2,96 0,44 0,2991 0,0094
US842400HS51 / Southern California Edison Co. 2,95 2,29 0,2986 0,0146
US21870FBA66 / CoreLogic, Inc. Term Loan 2,95 1,94 0,2983 0,0138
US69701EAC03 / Palmer Square Loan Funding 2020-1 Ltd 2,92 0,52 0,2950 0,0095
US404280DE63 / HSBC Holdings PLC 2,92 0,00 0,2949 0,0081
US38141GWQ36 / Goldman Sachs Group Inc/The 2,91 0,69 0,2945 0,0100
US517834AG23 / Las Vegas Sands Corp 2,90 2,36 0,2937 0,0146
US59217GEW50 / Metropolitan Life Global Funding I 2,90 0,73 0,2932 0,0101
US853254BY53 / Standard Chartered PLC 2,89 1,76 0,2918 0,0130
US80287HAD08 / Santander Drive Auto Receivables Trust 2022-5 2,86 1,28 0,2889 0,0114
US05971KAE91 / Banco Santander SA 2,83 0,75 0,2864 0,0100
US55903VAG86 / Magallanes Inc 2,83 0,2860 0,2860
US44920UAS78 / Hyundai Capital Services, Inc. 2,81 2,51 0,2847 0,0146
US902674YK00 / UBS AG/London 2,80 -39,85 0,2836 -0,1748
US47216QAA13 / JDE PEET'S NV 0.8 9/24 2,80 2,04 0,2829 0,0132
US89788MAL63 / Truist Financial Corp. 2,78 0,2813 0,2813
US88023HAF73 / Tempo Acquisition LLC 2022 Term Loan B 2,72 0,22 0,2749 0,0081
US55953TAS69 / Magnetite XVIII Ltd 2,71 -5,38 0,2742 -0,0076
US67623CAD11 / Office Properties Income Trust 2,70 -12,89 0,2734 -0,0318
US92343VGH15 / Verizon Communications Inc 2,67 0,2704 0,2704
US74274NAG88 / Proampac PG Borrower LLC 2020 Term Loan 2,65 2,04 0,2685 0,0127
US00901AAJ60 / AIMCO 2019 3ML+106 07/22/2032 144A 2,65 0,57 0,2682 0,0088
US86562MCH16 / Sumitomo Mitsui Financial Group Inc 2,63 0,54 0,2661 0,0088
US64131JAL08 / Neuberger Berman Loan Advisers CLO 25 Ltd 2,62 0,89 0,2651 0,0095
US55903VBG77 / Warnermedia Holdings Inc 2,61 0,2643 0,2643
US63942QAB77 / NAVIENT STUDENT LOAN TRUST 2021-2 NAVSL 2021-2A A1B 2,58 -4,40 0,2612 -0,0046
US70323KAE82 / Pathway Vet Alliance LLC 2021 Term Loan 2,57 5,20 0,2598 0,0197
US63941TAA43 / Navient Private Education Refi Loan Trust 2020-E 2,57 -5,55 0,2597 -0,0078
US63942HAA95 / NAVIENT STUDENT LOAN TRUST 2020-2 NAVSL 2020-2A A1A 2,53 -5,42 0,2561 -0,0072
US05401AAL52 / Avolon Holdings Funding Ltd 2,49 3,70 0,2523 0,0157
US26245MAC55 / Dryden 55 CLO Ltd 2,48 0,24 0,2504 0,0075
US67097LAH96 / OCP CLO Ltd., Series 2017-13A, Class A1AR 2,47 -0,12 0,2494 0,0065
US34533YAF79 / Ford Credit Auto Owner Trust 2020-C 2,46 0,82 0,2492 0,0088
US60920LAS34 / Mondelez International Holdings Netherlands BV 2,43 0,37 0,2454 0,0076
US74368CBL72 / Protective Life Global Funding 2,41 0,96 0,2435 0,0090
US857477BX07 / State Street Corp 2,40 -0,50 0,2424 0,0056
US69701YAA01 / PSTAT 21-1 A1 CLO 144A FRN (L+90) 04-20-29 2,40 -5,18 0,2423 -0,0063
US571903BL69 / Marriott International Inc/MD 2,38 0,2407 0,2407
US86562MBV19 / Sumitomo Mitsui Financial Group Inc 2,37 0,17 0,2398 0,0070
US032095AM37 / Amphenol Corp 2,36 0,2387 0,2387
US404280CS68 / HSBC Holdings PLC 2,35 1,64 0,2380 0,0103
US760759BB57 / Republic Services Inc 2,33 0,2353 0,2353
US345397B850 / Ford Motor Credit Co., LLC 2,32 1,49 0,2347 0,0098
US03066PAD15 / AmeriCredit Automobile Receivables Trust 2020-3 2,31 -0,13 0,2338 0,0061
US03066RAD70 / AmeriCredit Automobile Receivables Trust 2,26 0,53 0,2289 0,0075
US80286FAB94 / Santander Drive Auto Receivables Trust 2022-4 2,26 -41,97 0,2287 -0,1545
US709599BF05 / Penske Truck Leasing Co., L.P. / PTL Finance Corp. 2,24 0,81 0,2265 0,0080
US69688MAA36 / Palmer Square CLO 2018-2 Ltd 2,23 0,45 0,2254 0,0072
US64035DAB29 / Nelnet Student Loan Trust 2021-A 2,23 -3,51 0,2251 -0,0017
US30225VAJ61 / Extra Space Storage LP 2,22 0,2241 0,2241
US709599BN39 / Penske Truck Leasing Co Lp / PTL Finance Corp 2,21 1,01 0,2233 0,0083
US04273WAD39 / Arrow Electronics Inc 2,21 0,2231 0,2231
US655664AX82 / Nordstrom Inc 2,20 1,85 0,2224 0,0101
US23371DAJ37 / DAE Funding LLC 2,16 1,22 0,2189 0,0085
US55952YAP25 / Magnetite VIII Ltd 3.28 2,12 0,19 0,2140 0,0062
US802918AC63 / Santander Drive Auto Receivables Trust 2022-6 2,08 0,29 0,2104 0,0064
US842400HP13 / SOUTHERN CAL EDISON REGD SER C 4.20000000 2,08 0,63 0,2099 0,0071
US84850XAK81 / Spin Holdco Inc., Term Loan 2,07 -1,05 0,2097 0,0037
US11043XAB91 / British Airways Pass Through Trust, Series 2019-1, Class A 2,06 -4,02 0,2078 -0,0027
US33938XAE58 / Flex Ltd 2,05 2,55 0,2073 0,0107
US14040HCX17 / Capital One Financial Corp. 2,05 0,2072 0,2072
US57777YAB20 / MAVIS TIRE TERM 1LN 05/04/2028 2,04 2,51 0,2064 0,0106
US80287EAE59 / Santander Drive Auto Receivables Trust, Series 2021-3, Class C 2,04 0,89 0,2062 0,0075
US64952WEY57 / New York Life Global Funding 2,03 0,2054 0,2054
US842400HB27 / Southern California Edison Co 2,02 1,20 0,2042 0,0080
US718172CY31 / Philip Morris International Inc 2,02 0,2039 0,2039
US78448YAJ01 / SMB Private Education Loan Trust 2021-A 2,01 -7,61 0,2037 -0,0107
US78449KAB61 / SMB Private Education Loan Trust 2016-C 2,01 -14,96 0,2036 -0,0292
US80286NAF33 / Santander Drive Auto Receivables Trust 2021-1 2,01 -33,44 0,2033 -0,0938
US61772BAA17 / Morgan Stanley 2,00 1,42 0,2022 0,0083
US693475BL85 / PNC Financial Services Group, Inc. (The) 1,98 0,1999 0,1999
US00914AAU60 / Air Lease Corp. 1,98 0,1998 0,1998
US26251LAC81 / Dryden 64 CLO Ltd 2.79 1,97 0,82 0,1997 0,0071
ULTI / Ultimate Software Group, Inc. (The) 1,97 0,1991 0,1991
US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B 1,97 0,31 0,1989 0,0060
US34533GAF63 / FORD CREDIT AUTO OWNER TRUST FORDO 2020 B B 1,96 0,77 0,1987 0,0069
US74153WCR88 / Pricoa Global Funding I 1,96 0,15 0,1986 0,0057
US44891JAF57 / Hyundai Auto Receivables Trust 2019-B 1,96 0,72 0,1979 0,0068
US034863AS94 / Anglo American Capital PLC 1,95 0,83 0,1975 0,0071
US927804GH15 / Virginia Electric and Power Co 1,94 1,62 0,1964 0,0084
US25746UDB26 / Dominion Energy Inc 1,94 -52,96 0,1963 -0,2095
US03827FBB67 / Applied Systems Inc 1,94 0,21 0,1961 0,0058
US75951AAL26 / Reliance Standard Life Global Funding II 1,91 1,11 0,1935 0,0074
US49374JAC71 / Kia Corp. 1,90 2,32 0,1922 0,0095
US34531NAA46 / FORDR 20-1 A 144A 2.04% 08-15-31/02-18-25 1,90 1,17 0,1921 0,0074
US57629WDL19 / MassMutual Global Funding II 1,82 0,1844 0,1844
BMILK / Buttermilk Park CLO Ltd 1,82 0,61 0,1843 0,0062
US117043AS82 / BRUNSWICK CORP 0.85% 08/18/2024 1,82 1,11 0,1843 0,0070
US80285VAD10 / Santander Drive Auto Receivables Trust, Series 2021-4, Class B 1,82 0,61 0,1841 0,0061
US03065WAB19 / AmeriCredit Automobile Receivables Trust 2022-2 1,80 -23,21 0,1817 -0,0484
US59921PAB22 / MILEAGE PLUS HOLDINGS LLC 1,77 -4,74 0,1788 -0,0037
US80285UAE10 / SDART_22-3 1,77 0,46 0,1785 0,0057
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US172967NX53 / Citigroup, Inc. 1,01 0,30 0,1019 0,0031
US38013JAD54 / GM Financial Consumer Automobile Receivables Trust, Series 2023-1, Class A3 1,00 0,1015 0,1015
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US69702BAC54 / Palmer Square Loan Funding, Ltd. 0,98 0,72 0,0992 0,0033
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US606822CF92 / Mitsubishi UFJ Financial Group, Inc. 0,97 0,62 0,0980 0,0032
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US89115A2A98 / Toronto-Dominion Bank/The 0,83 0,24 0,0837 0,0025
US63941MAB72 / Navient Private Education Refi Loan Trust 2019-E 0,78 -7,06 0,0786 -0,0037
US55400UAA16 / MVW 2022-1 LLC 0,76 -6,30 0,0768 -0,0029
US708696CA52 / Pennsylvania Electric Co 0,75 0,0762 0,0762
US345295AB59 / FORD CR AUTO OWNER TR 2022D 5.37% 08/15/2025 0,75 -0,27 0,0758 0,0019
US36261LAE11 / GM Financial Consumer Automobile Receivables Trust 2021-1 0,74 1,50 0,0752 0,0031
US03067DAE58 / AmeriCredit Automobile Receivables Trust 2020-1 0,73 -58,09 0,0736 -0,0972
US852234AN39 / Block Inc 0,68 2,09 0,0692 0,0033
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US26441CBV63 / Duke Energy Corp 0,60 0,83 0,0611 0,0022
XAP2121YAS71 / CARNIVAL TERM B 1LN 10/18/2028 0,60 4,14 0,0611 0,0040
US023772AB21 / American Airlines 2013-1 Class A Pass Through Trust 0,60 -1,16 0,0606 0,0009
US86562MBT62 / Sumitomo Mitsui Financial Group Inc 0,58 0,88 0,0582 0,0021
US233293AR02 / DPL Inc 0,57 1,60 0,0580 0,0025
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US38141GXE96 / Goldman Sachs Group Inc/The 0,49 0,20 0,0498 0,0015
US12551RAA68 / CIFC_18-1A 0,49 0,20 0,0498 0,0015
US14315LAA26 / Carlyle Global Market Strategies CLO 2014-3-R Ltd 0,49 0,20 0,0495 0,0015
US80282KBD72 / Santander Holdings USA Inc 0,48 -0,41 0,0489 0,0011
US04966HAA41 / ATRM_13A 0,46 0,22 0,0470 0,0014
US78449PAB58 / SMB Private Education Loan Trust 2018-A 0,44 -8,45 0,0450 -0,0027
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US90346WAA18 / US Airways 2013-1 Class A Pass Through Trust 0,42 2,98 0,0420 0,0023
US90933HAA32 / United Airlines Pass Through Trust, Series 2016-1, Class B 0,40 -4,08 0,0405 -0,0006
US46647PAQ90 / JPMorgan Chase & Co 0,30 -57,43 0,0302 -0,0387
US55400EAA73 / MVW 2020-1 LLC 0,26 -7,83 0,0262 -0,0015
US11565HAB24 / Brown Group Holding, LLC Term Loan B 0,23 0,88 0,0231 0,0008
US43285HAA68 / Hilton Grand Vacations Trust 2020-A 0,15 -8,93 0,0155 -0,0011
US87264ABU88 / T-Mobile USA Inc 0,09 2,20 0,0094 0,0004