PGIM Ultra Short Bond ETF (PULS)
NYSEARCA: PULS · Real-Time Price · USD
49.70
0.00 (0.00%)
May 27, 2025, 3:16 PM - Market open

PULS Holdings List

May 22, 2025
No.SymbolName WeightShares
1n/aPrudential Govt Money Mkt Fd3.40%381,092,530
2n/aSuncor Energy Inc. 0%0.89%100,250,000
3n/aABN AMRO Bank N.V. 4.718%0.83%93,000,000
4PAAAPGIM AAA CLO ETF0.82%1,797,750
5n/aIntesa Sanpaolo S.p.A. 4.75%0.80%90,000,000
6CCDJ.F 01.27.27 144AFederation des Caisses Desjardins du Quebec 4.94%0.74%83,000,000
7n/aWells Fargo & Co. 4.54%0.65%73,000,000
8n/aGlencore Funding LLC 0%0.64%72,000,000
9n/aCBRE SERVICES INC 0%0.62%70,000,000
10AVGO.4.8 04.15.28Broadcom Inc 4.8%0.62%68,800,000
11n/aCash0.59%66,185,252
12HSBC.V4.292 09.12.26HSBC Holdings PLC 4.292%0.58%65,000,000
13n/aHealthpeak Properties Inc 0%0.57%64,000,000
14n/aRoche Holdings, Inc. 5.265%0.54%60,000,000
15n/aRockford Tower Clo 2020-1 Ltd / Rock FRN 5.35947%0.54%60,500,000
16n/aTOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.07%0.49%56,600,000
17NYLIFE.F 04.02.27 144ANew York Life Global Funding 5.1%0.49%55,000,000
18C.F 09.29.25Citibank, N.A. 5.19%0.46%52,000,000
19CAT.4.35 05.15.26 DMTNCaterpillar Financial Services Corp. 4.35%0.46%52,000,000
20n/aNorthwoods Capital XV Ltd. 5.35469%0.46%52,000,000
21n/aVolkswagen Group of America Finance LLC 6%0.45%50,000,000
22INTU.5.25 09.15.26Intuit Inc 5.25%0.45%50,000,000
23PCAR.4.55 03.03.28Paccar Financial Corp 4.55%0.45%50,000,000
24n/aPepsico Inc 5.25%0.45%50,000,000
25GS.V5.798 08.10.26Goldman Sachs Group, Inc. 5.798%0.45%50,000,000
26n/aWestpac Banking Corp. 4.64%0.45%50,000,000
27n/aTRINITAS CLO XI LTD 5.4461%0.45%50,000,000
28n/aLCM 39 Ltd / LCM 39 LLC 5.5961%0.45%50,000,000
29n/aBank of Montreal 4.85%0.45%50,000,000
30n/aDOLLAR TREE INC 0%0.44%50,000,000
31n/aHps Ln Mgmt 10-2016 Ltd / Hps Ln Mgm FRN 5.38947%0.44%50,000,000
32n/aICG US CLO 2020-1 Ltd. 5.36947%0.44%50,000,000
33n/aAGL CLO 22 LTD 5.45947%0.44%50,000,000
34n/aElevation CLO 2021-13 Ltd. 5.3161%0.44%50,000,000
35NTAP.1.875 06.22.25NetApp Inc. 1.875%0.44%50,000,000
36NTRCN.4.5 03.12.27Nutrien Ltd 4.5%0.44%50,000,000
37ABBV.4.65 03.15.28AbbVie Inc. 4.65%0.44%49,500,000
38n/aGivaudan United States Inc0.44%50,000,000
39n/aAlexandria Real Estate Equities, Inc. 0%0.44%49,800,000
40PCG.F 09.04.25Pacific Gas and Electric Company 5.36471%0.43%48,500,000
41SANTAN.5.147 08.18.25Banco Santander, S.A. 5.147%0.42%47,600,000
42n/aMondelez International, Inc. 4.25%0.42%47,700,000
43n/aSIXTH STREET CLO VIII LTD 5.41947%0.41%46,500,000
44n/aBPCE SA 0%0.41%47,000,000
45CARGIL.4.625 02.11.28 144ACargill Inc. 4.625%0.41%45,700,000
46n/aJPMorgan Securities LLC 4.79%0.40%45,000,000
47n/aSvenska Handelsbanken AB New York Branch 4.5%0.40%45,000,000
48INTC.3.7 07.29.25Intel Corporation 3.7%0.40%45,000,000
49n/aWellfleet Clo X Ltd / Llc 5.38947%0.40%44,852,075
50n/aBell Canada 0%0.40%45,000,000
51n/aCarval Clo Ii Ltd / Llc 5.28947%0.40%44,907,713
52n/aCredit Agricole Corporate and Investment Bank 4.92%0.39%44,000,000
53HNDA.F 05.11.26American Honda Finance Corporation 4.86%0.39%44,000,000
54STT.4.536 02.28.28State Street Corp. 4.536%0.39%43,400,000
55DTE.4.85 12.01.26DTE Electric Co. 4.85%0.38%42,750,000
56n/aAtlas Senior Loan Fund V Ltd. 5.32947%0.38%42,500,000
57n/aE.ON SE 0%0.37%42,000,000
58n/aSILVER ROCK CLO II LTD 5.30947%0.37%41,750,000
59n/aBX TRUST 5.29348%0.37%41,236,057
60MS.V4.679 07.17.26Morgan Stanley 4.679%0.37%41,019,000
61n/aANZ Group Holdings Ltd. 0%0.36%41,500,000
62RTX.5.75 11.08.26RTX Corp. 5.75%0.36%40,000,000
63n/aWilliams Companies Inc. (The) 5.4%0.36%40,000,000
64WELL.4 06.01.25Welltower OP LLC 4%0.36%40,184,000
65MARS.4.6 03.01.28 144AMars Inc. 4.6%0.36%40,000,000
66n/aCitigroup Global Markets Holdings Inc. 5.02293%0.36%40,000,000
67WY.4.75 05.15.26Weyerhaeuser Company 4.75%0.36%40,000,000
68n/aAlimentation Couche-Tard Inc. 0%0.36%40,000,000
69n/aAlimentation Couche-Tard Inc. 0%0.36%40,000,000
70n/aJamestown Clo Xiv Ltd / Jamesto 144A FRN 5.30947%0.36%40,000,000
71n/aAlexandria Real Estate Equities, Inc. 0%0.36%40,000,000
72n/aSculptor Clo Xxviii Ltd / Sculptor C FRN 5.32947%0.36%40,000,000
73HYNMTR.F 06.24.27 144AHyundai Capital America 5.35%0.36%40,000,000
74n/aBASF SE 0%0.34%39,000,000
75BX.2021-CIP ABX COMMERCIAL MORTGAGE TRUST 2021-CIP 5.36448%0.33%37,563,484
76n/aJefferies Financial Group Inc 5.03%0.33%37,000,000
77IBM.4.5 02.06.26International Business Machines Corp. 4.5%0.33%37,000,000
78n/aBX TRUST 2022-LBA6 5.32871%0.33%37,009,000
79BIIB.4.05 09.15.25Biogen Inc 4.05%0.33%36,696,000
80n/aONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 5.84%0.32%34,900,000
81n/aDow Chemical Co. (The) 0%0.32%35,500,000
82GSK.4.315 03.12.27GlaxoSmithKline Capital PLC 4.315%0.31%35,000,000
83n/aBNP Paribas SA New York Branch 4.73%0.31%35,000,000
84n/aING US Funding LLC 4.66%0.31%35,000,000
85n/aBofa Securities Inc 0%0.31%35,000,000
86n/aSkandinaviska Enskilda Banken 144A 4.375%0.31%35,000,000
87n/aAvis Budget Rental Car Funding AESOP LLC 4.62%0.31%35,000,000
88HNDA.F 12.11.26 MTNAmerican Honda Finance Corporation 4.98363%0.31%35,000,000
89n/aTcw Clo 5.43037%0.31%35,000,000
90n/aNXP B V / NXP FDG LLC / NXP US 0%0.31%35,000,000
91n/aBayer Corporation 0%0.31%35,000,000
92SBUX.4.85 02.08.27Starbucks Corp. 4.85%0.31%34,375,000
93n/aAvis Budget Rental Car Funding AESOP LLC 3.83%0.31%35,000,000
94n/aThe Toronto-Dominion Bank 0%0.31%35,000,000
95CVX.4.475 02.26.28Chevron USA Inc 4.475%0.30%33,900,000
96n/aHoneywell International Inc. 4.65%0.30%34,000,000
97CVX.4.405 02.26.27Chevron USA Inc 4.405%0.30%33,900,000
98ANZ.F 01.18.27 144AANZ Group Holdings Ltd. 5.19%0.30%33,600,000
99n/aFORD CREDIT AUTO OWNER TRUST 1.53%0.30%35,000,000
100OKE.4.25 09.24.27Oneok Inc. 4.25%0.30%33,740,000
101CVECN.4.25 04.15.27Cenovus Energy Inc 4.25%0.29%33,000,000
102n/aShackleton 2015-VII-R CLO, LLC 5.3561%0.29%32,205,944
103NAB.4.966 01.12.26National Australia Bank Ltd New York Branch 4.966%0.29%32,000,000
104n/aSound Point Clo XXII Ltd. 5.29947%0.29%32,054,175
105n/aAmazon.com, Inc. 4.6%0.29%32,000,000
106LLOYDS.V4.716 08.11.26Lloyds Banking Group PLC 4.716%0.29%32,004,000
107n/aNiSource Inc. 0.95%0.28%32,000,000
108T.4.125 11.15.27United States Treasury Notes 4.125%0.28%31,000,000
109n/aCanadian Imperial Bank of Commerce New York Branch 4.64%0.28%31,000,000
110n/aCanadian Imperial Bank of Commerce 4.73%0.28%31,000,000
111n/aGS Mortgage Securities Trust 3.167%0.28%32,020,000
112HPE.4.9 10.15.25Hewlett Packard Enterprise Co. 4.9%0.28%31,000,000
113n/aSYMPHONY CLO XVIII LTD 5.37934%0.27%30,821,879
114n/aVENTURE 37 CLO LTD 5.5061%0.27%30,708,614
115MS.F 10.15.27Morgan Stanley Bank, National Association (Utah) 5.04%0.27%30,420,000
116n/aJefferies Financial Group Inc 5%0.27%30,300,000
117CRBG.F 09.25.26 144ACorebridge Global Funding 5.6237%0.27%30,000,000
118n/aHPS LOAN MANAGEMENT 5-2015 LTD 5.3161%0.27%30,112,837
119DUK.4.35 03.06.27Duke Energy Progress LLC 4.35%0.27%30,000,000
120SYK.4.55 02.10.27Stryker Corporation 4.55%0.27%30,000,000
121NEE.F 01.29.26NextEra Energy Capital Holdings Inc 5.11%0.27%30,000,000
122BHP.4.875 02.27.26BHP Billiton Finance (USA) Ltd. 4.875%0.27%30,000,000
123BNS.F 06.04.27 GMTNBank of Nova Scotia 5.19471%0.27%30,000,000
124n/aING US Funding LLC 4.66%0.27%30,000,000
125n/aSwedbank AB (publ) 4.66%0.27%30,000,000
126n/aSwedbank Sparbanken Svenge Ab 4.5%0.27%30,000,000
127MARS.4.45 03.01.27 144AMars Inc. 4.45%0.27%30,000,000
128n/aWellfleet Clo 2020-1 Ltd / Wellfleet FRN 5.4561%0.27%30,000,000
129SIEGR.4.35 05.26.28 144ASiemens Fdg B.V. 144A 4.35%0.27%29,900,000
130PACLIF.F 02.04.27 144APacific Life Global Funding II 4.89%0.27%30,000,000
131n/aVenture 28a Clo Ltd / Venture 28a Cl FRN 5.37947%0.27%30,000,000
132SBUX.4.5 05.15.28Starbucks Corp. 4.5%0.27%30,000,000
133n/aWalt Disney Company 3.7%0.27%30,000,000
134BMW.4.75 03.21.28 144ABMW US Capital, LLC 4.75%0.27%29,800,000
135n/aPhilip Morris International Inc. 4.125%0.26%30,000,000
136APH.5.05 04.05.27Amphenol Corporation 5.05%0.26%29,290,000
137GM.F 07.15.27General Motors Financial Company Inc 5.4%0.26%30,000,000
138n/aVoya CLO 2015-3 Ltd. 5.42238%0.26%29,523,458
139n/aNational Securities Clearing Corp. 4.35%0.26%29,250,000
140n/aREGATTA XVI FUNDING LTD 5.4561%0.26%29,207,282
141DE.4.8 01.09.26 MTNJohn Deere Capital Corp. 4.8%0.26%29,000,000
142n/aBX TRUST 5.34258%0.26%29,078,000
143RABOBK.F 01.09.26Cooperatieve Rabobank U.A. New York Branch 5.06%0.25%28,500,000
144CSCO.4.55 02.24.28Cisco Systems, Inc. 4.55%0.25%27,500,000
145PFG.F 08.28.25Principal Life Global Funding II 5.25197%0.24%27,000,000
146n/aToronto Dominion Bank New York Branch 4.73%0.24%27,000,000
147n/aROMARK CLO II LTD 5.42177%0.24%27,001,177
148n/aBNP Paribas SA New York Branch 4.6%0.24%26,700,000
149n/aPepsico Inc 5.125%0.23%26,000,000
150KDP.F 03.15.27Keurig Dr Pepper Inc 5.20294%0.23%26,000,000
151n/aGOLUB CAPITAL PARTNERS STATIC 2024-1 LTD 5.49947%0.23%25,329,157
152n/aAstraZeneca Finance LLC 4.8%0.22%25,000,000
153n/aDnB Bank ASA 5.896%0.22%25,000,000
154CSCO.4.8 02.26.27Cisco Systems, Inc. 4.8%0.22%24,828,000
155n/aGmf Floorplan Owner Revolving Trust 4.68%0.22%25,000,000
156n/aToronto Dominion Bank New York Branch 4.73%0.22%25,000,000
157n/aBank of Nova Scotia 4.65%0.22%25,000,000
158n/aBank of America, N.A. 4.61%0.22%25,000,000
159n/aCorebridge Global Funding 4.65%0.22%25,000,000
160PFG.4.6 08.19.27 144APrincipal Life Global Funding II 4.6%0.22%25,000,000
161n/aFederation des Caisses Desjardins du Quebec 4.4%0.22%25,000,000
162PCAR.3.55 08.11.25 MTNPaccar Financial Corp 3.55%0.22%25,000,000
163n/aPalmer Square CLO 2015-1 Ltd. 5.37147%0.22%25,000,000
164n/aTcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 5.31947%0.22%25,000,000
165WSTP.F 03.06.28 144AWestpac Banking Corp. 4.85352%0.22%25,000,000
166n/aNational Australia Bank Ltd. 4.85295%0.22%25,000,000
167n/aUDR Inc 0%0.22%25,000,000
168n/aNordea Bank ABP 4.375%0.22%24,750,000
169DB.V2.129 11.24.26Deutsche Bank AG New York Branch 2.129%0.22%25,000,000
170FTV.3.15 06.15.26Fortive Corporation 3.15%0.22%25,000,000
171n/aSvenska Handelsbanken AB New York Branch 4.7%0.22%24,500,000
172n/aBalboa Bay Ln Fdg 2021-2 Ltd / Balbo FRN 5.39947%0.21%24,070,000
173DTRGR.F 09.25.27 144ADaimler Trucks Finance North America LLC 5.28283%0.21%24,000,000
174SLB.5 05.29.27 144ASchlumberger Holdings Corporation 5%0.21%23,750,000
175AJG.4.6 12.15.27Gallagher Aj &Co 4.6%0.21%23,606,000
176LOW.2.5 04.15.26Lowes Companies, Inc. 2.5%0.21%24,000,000
177TEL.4.5 02.13.26Tyco Electronics Group SA 4.5%0.21%23,250,000
178n/aMetropolitan Life Global Funding I 4.05%0.21%23,250,000
179n/aPacific Life Global Funding II 4.95%0.21%23,000,000
180WEC.4.75 01.09.26WEC Energy Group Inc. 4.75%0.21%23,000,000
181n/aCabot Corporation 0%0.20%23,000,000
182n/aBank 2017-Bnk4 3.362%0.20%23,271,378
183STT.4.993 03.18.27State Street Corp. 4.993%0.20%22,500,000
184ACN.3.9 10.04.27Accenture Capital Inc. 3.9%0.20%22,940,000
185n/aPALMER SQUARE LOAN FUNDING 2024-2 LTD 5.2561%0.20%22,722,851
186SYK.4.7 02.10.28Stryker Corporation 4.7%0.20%22,500,000
187n/aESSENTIAL UTILS INC 0%0.20%22,200,000
188SLB.3.9 05.17.28 144ASchlumberger Holdings Corporation 3.9%0.20%22,500,000
189n/aColumbia Cent Clo 30 Ltd / Columbia FRN 5.54947%0.20%22,000,000
190HD.4.875 06.25.27Home Depot Inc. 4.875%0.20%21,700,000
191n/aBell Canada 0%0.20%22,000,000
192DE.F 03.06.26 MTNJohn Deere Capital Corp. 4.79583%0.19%21,000,000
193PXD.1.125 01.15.26Pioneer Natural Resources Company 1.125%0.19%21,470,000
194CBAAU.F 03.14.28 144ACommonwealth Bank of Australia 5.00363%0.18%20,700,000
195n/aGeneral Motors Financial Company Inc 6.05%0.18%20,625,000
196n/aBank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 3.17%0.18%21,000,000
197A.4.2 09.09.27Agilent Technologies Inc. 4.2%0.18%20,800,000
198n/aBattalion Clo Xii Ltd 5.25443%0.18%20,565,549
199n/aAvis Budget Rental Car Funding AESOP LLC 5.44%0.18%20,000,000
200NTRCN.5.2 06.21.27Nutrien Ltd 5.2%0.18%20,000,000
201n/aNestle Holdings, Inc. 5.25%0.18%20,000,000
202RY.F 01.19.27 GMTNRoyal Bank of Canada 5.28328%0.18%20,000,000
203EPD.4.6 01.11.27Enterprise Products Operating LLC 4.6%0.18%20,000,000
204JNJ.4.55 03.01.28Johnson & Johnson 4.55%0.18%19,800,000
205n/aNatwest Markets PLC 4.789%0.18%20,000,000
206n/aIBM International Capital Pte. Ltd. 4.7%0.18%20,000,000
207NAB.F 10.26.27 144ANational Australia Bank Ltd. 4.9%0.18%20,000,000
208BMW.F 08.11.25 144ABMW US Capital, LLC 4.93%0.18%20,000,000
209n/aRoyal Bank of Canada 4.67%0.18%20,000,000
210n/aCredit Agricole Corporate & Investment Bank New York Branch 4.51%0.18%20,000,000
211n/aToyota Motor Credit Corp. 4.9%0.18%20,000,000
212BMW.F 04.02.26 144ABMW US Capital, LLC 4.98%0.18%20,000,000
213n/aCBRE SERVICES INC 0%0.18%20,000,000
214GLENLN.F 10.01.26 144AGlencore Funding LLC 5.11336%0.18%20,000,000
215NDAFH.F 03.17.28 144ANordea Bank ABP 5.0232%0.18%20,000,000
216n/aCBRE SERVICES INC 0%0.18%20,000,000
217n/aProtective Life Global Funding 4.335%0.18%20,000,000
218KDP.4.35 05.15.28Keurig Dr Pepper Inc 4.35%0.18%20,000,000
219PSA.F 04.16.27Public Storage Operating Co. 5.00648%0.18%19,773,000
220n/aAbbVie Inc. 0%0.18%20,000,000
221n/aNew York Life Global Funding 3.6%0.18%19,750,000
222n/aGIVAUDAN UTD ST INC DISC COML 0%0.17%19,500,000
223n/aBank 2017-Bnk9 3.538%0.17%20,040,000
224CSCO.2.95 02.28.26Cisco Systems, Inc. 2.95%0.17%19,573,000
225n/aEnbridge Inc. 5.25%0.17%19,000,000
226PL.4.992 01.12.27 144AProtective Life Global Funding 4.992%0.17%19,000,000
227n/aNextEra Energy Capital Holdings Inc 4.95%0.17%19,000,000
228n/aBank of Montreal 4.65%0.17%19,000,000
229MET.F 06.11.27 144AMetropolitan Life Global Funding I 5.06%0.17%19,000,000
230n/aJPMBB Commercial Mortgage Securities Trust 2015-C32 3.3293%0.17%19,126,110
231n/aMPLX LP 1.75%0.17%19,379,000
232BMW.4.65 03.19.27 144ABMW US Capital, LLC 4.65%0.17%18,900,000
233n/aGivaudan United States Inc0.17%19,000,000
234n/aToyota Motor Credit Corp. 3.95%0.17%18,750,000
235SIEGR.F 05.26.28 144ASiemens Fdg B.V. 144A FRN 0%0.16%18,000,000
236n/aE.ON SE 0%0.16%18,000,000
237n/aE.ON SE 0%0.16%18,000,000
238n/aSouthern California Edison Company 4.4%0.16%18,000,000
239n/aOneok Inc. 2.2%0.16%18,000,000
240n/aPenske Truck Leasing Co LP / PTL Finance Corp. 5.75%0.16%17,500,000
241n/aBNP Paribas SA 0%0.16%18,000,000
242n/aCanadian Imperial Bank of Commerce New York Branch 4.75%0.16%17,500,000
243GM.5.05 04.04.28General Motors Financial Company Inc 5.05%0.16%17,500,000
244n/aALEXANDRIA REAL ESTATE CP 0%0.16%17,500,000
245n/aCommonwealth Bank Australia New York Branch 4.423%0.16%17,400,000
246n/aBENCHMARK 2023-V3 MORTGAGE TRUST 6.3629%0.16%16,734,480
247n/aBayer Corporation 0%0.15%17,500,000
248FI.5.15 03.15.27Fiserv Inc. 5.15%0.15%17,187,000
249GM.F 04.04.28General Motors Financial Company Inc 5.59282%0.15%17,500,000
250n/aONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 5.41%0.15%17,100,000
251n/aBank 2017 Bnk8 3.229%0.15%17,699,319
252n/aFord Credit Floorplan Master Owner Trust A 4.92%0.15%17,100,000
253n/aDiageo Capital PLC 5.2%0.15%17,000,000
254n/aJPMorgan Securities LLC 4.65%0.15%17,000,000
255n/aMadison Park Funding XLV Ltd/Llc 5.3361%0.15%17,000,000
256n/aBALLYROCK CLO LTD 5.54108%0.15%16,966,199
257n/aONE NEW YORK PLAZA TRUST 2020-1NYP 5.39348%0.15%17,410,000
258HYNMTR.F 03.19.27 144AHyundai Capital America 5.38341%0.15%16,670,000
259n/aMorgan Stanley Bank Of America Merrill Lynch Trust 3.337%0.15%17,000,000
260VW.5.05 03.27.28 144AVolkswagen Group of America Finance LLC 5.05%0.15%16,700,000
261n/aHPS Loan Management 13-2018 Ltd. 5.3861%0.15%16,563,916
262DTRGR.F 01.13.28 144ADaimler Trucks Finance North America LLC 5.23%0.15%16,600,000
263n/aFlorida Power & Light Co. 4.45%0.15%16,500,000
264n/aNeuberger Berman Ln Advisers Clo 40 Ltd. 5.58215%0.15%16,379,655
265MCD.3.3 07.01.25 MTNMcDonald's Corp. 3.3%0.14%16,249,000
266n/aWhitebox Clo Iii Ltd / Whitebox Clo FRN 5.5261%0.14%16,100,000
267n/aUnion Pacific Corporation 4.75%0.14%16,000,000
268MCHP.4.9 03.15.28Microchip Technology Incorporated 4.9%0.14%16,000,000
269n/aCLOVER CLO 2021-3 LLC 5.35177%0.14%16,000,000
270CNHI.4.75 03.21.28CNH Industrial Capital LLC 4.75%0.14%15,750,000
271n/aWells Fargo Commercial Mortgage Trust 2012-Lc5 2.399%0.14%15,903,178
272n/aJPMorgan Securities LLC 4.71%0.14%15,250,000
273n/aUBS Group AG 5.711%0.13%15,000,000
274RABOBK.F 03.05.27Cooperatieve Rabobank U.A. New York Branch 5.06353%0.13%15,000,000
275CAT.4.8 01.06.26Caterpillar Financial Services Corp. 4.8%0.13%15,000,000
276n/aSound Pt Clo Xxi Ltd / Sound Pt 144A FRN 5.58262%0.13%15,041,062
277n/aJPMorgan Securities LLC 4.76%0.13%15,000,000
278TOYOTA.4.45 05.18.26Toyota Motor Credit Corp. 4.45%0.13%15,000,000
279n/aNutrien Ltd 0%0.13%15,000,000
280n/aOZLM Funding IX Ltd./LLC 5.46947%0.13%15,010,101
281MBGGR.F 04.01.27 144AMercedes-Benz Finance North America LLC 5.14336%0.13%15,000,000
282n/aNutrien Ltd 0%0.13%15,000,000
283MBGGR.F 11.15.27 144AMercedes-Benz Finance North America LLC 5.17%0.13%15,000,000
284n/aMorgan Stanley Capital I Trust 2016-BNK2 2.791%0.13%15,230,000
285ROP.1 09.15.25Roper Technologies Inc 1%0.13%15,000,000
286n/aEnterprise Products Operating LLC 5.05%0.13%14,750,000
287n/aCNH Industrial Capital LLC 1.875%0.13%15,000,000
288n/aDTE Energy Co. 4.95%0.13%14,625,000
289n/aGs Mortgage Securities Trust 2016-G 3.05%0.13%14,962,000
290n/aJefferson Ml Clo Ltd / Jefferson Ml FRN 5.50238%0.13%14,568,288
291n/aBank of America, N.A. 4.64%0.13%14,500,000
292n/aESSENTIAL UTILS INC 0%0.13%14,500,000
293n/aNXP B V / NXP FDG LLC / NXP US 0%0.13%14,500,000
294n/aNXP B V / NXP FDG LLC / NXP US 0%0.13%14,500,000
295HYNMTR.4.85 03.25.27 144AHyundai Capital America 4.85%0.13%14,400,000
296n/aCarlyle Global Market Strategies CLO 2015-5 Ltd. 5.36947%0.13%14,359,439
297NAB.F 12.10.25 144ANational Australia Bank Ltd. 5.02%0.13%14,286,000
298n/aSouthern California Edison Company 4.2%0.13%14,250,000
299n/aCsail 2016-C6 Commercial Mortg 3.0898%0.13%14,500,000
300n/aVENTURE 34 CLO LTD 5.5361%0.13%14,257,385
301n/aCitigroup Commercial Mortgage Trust 2016-C2 2.575%0.13%14,491,998
302n/aMetropolitan Life Global Funding I 4.92%0.13%14,000,000
303SHBASS.4.375 05.23.28 144ASvenska Handelsbanken AB 4.375%0.12%14,000,000
304n/aCargill Inc. 4.875%0.12%14,000,000
305n/aDaimler Trucks Finance North America LLC 5.15%0.12%14,000,000
306SYY.3.3 07.15.26Sysco Corporation 3.3%0.12%14,000,000
307n/aToyota Motor Credit Corp. 4.6%0.12%13,750,000
308WMT.3.9 09.09.25Walmart Inc 3.9%0.12%13,750,000
309n/aMondelez International Holdings Netherlands BV 4.25%0.12%13,750,000
310n/aSaratoga Investment Corporation CLO 2013-1 Ltd. 5.56947%0.12%13,721,049
311n/aUnilever Capital Corporation 4.25%0.12%13,650,000
312n/aMadison Pk Fdg XLVIII Ltd / Llc 5.68108%0.12%13,619,558
313ANZ.F 03.18.26 144AANZ Group Holdings Ltd. 4.88371%0.12%13,500,000
314LOW.4.8 04.01.26Lowes Companies, Inc. 4.8%0.12%13,500,000
315SEB.F 06.02.28 144ASkandinaviska Enskilda Banken 144A FRN 0%0.12%13,500,000
316n/aAres Xlv Clo Ltd 5.2561%0.12%13,408,256
317n/aDuke Energy Corp 5%0.12%13,250,000
318n/aSvenska Handelsbanken AB New York Branch 4.605%0.12%13,250,000
319n/aVolkswagen Group of America Finance LLC 3.95%0.12%13,250,000
320n/aWELLS FARGO COMMERCIAL MORTGAGE TRUST 3.541%0.12%13,323,589
321n/aBank 2017-Bnk5 206 3.131%0.12%13,521,280
322AAPL.3.25 02.23.26Apple Inc. 3.25%0.12%13,150,000
323MBGGR.F 07.31.26 144AMercedes-Benz Finance North America LLC 4.93034%0.12%13,000,000
324MBGGR.F 01.09.26 144aMercedes-Benz Finance North America LLC 5.02%0.12%13,000,000
325RABOBK.F 08.28.26Cooperatieve Rabobank U.A. New York Branch 4.97197%0.12%12,920,000
326n/aMadison Park Funding XVIII Limited 5.47108%0.12%12,927,035
327n/aNXP B V / NXP FDG LLC / NXP US 0%0.12%13,000,000
328WFC.F 01.15.26Wells Fargo Bank, National Association 5.06%0.11%12,800,000
329n/aBATTALION CLO IX LTD 5.61771%0.11%12,667,219
330n/aTiaa CLO IV Ltd / Tiaa CLO IV LLC 5.40947%0.11%12,644,857
331n/aMorgan Stanley Bank Of America Merrill Lynch Trust 3.599%0.11%12,820,000
332n/aComm 2015-Ccre26 Mortgage Trust 3.63%0.11%12,465,000
333n/aDow Chemical Co. (The) 0%0.11%12,300,000
334n/aHershey Co. (The) 4.55%0.11%12,000,000
335n/aWells Fargo Coml Tr 2016-C36 2.807%0.11%12,384,973
336n/aSouthern California Edison Company 5.35%0.11%12,000,000
337RIOLN.4.5 03.14.28Rio Tinto Finance (USA) plc 4.5%0.11%12,000,000
338n/aState Street Bank & Trust Co. 4.5%0.11%12,000,000
339n/aMorgan Stanley Bank Of America Merrill Lynch Trust 2.86%0.11%12,333,902
340GLENLN.4.907 04.01.28 144AGlencore Funding LLC 4.907%0.11%12,000,000
341MCHP.4.25 09.01.25Microchip Technology Incorporated 4.25%0.11%12,000,000
342GSK.3.875 05.15.28GlaxoSmithKline Capital Inc. 3.875%0.11%12,000,000
343n/aBroadcom Inc 0%0.10%12,000,000
344n/aNestle Holdings, Inc. 4%0.10%11,725,000
345DE.F 06.11.27 mtNJohn Deere Capital Corp. 4.96%0.10%11,635,000
346n/aNorthwoods Cap Xii-B Ltd / Northwood FRN 5.48928%0.10%11,623,625
347n/aGS Mortgage Securities Trust 2015-Gs1 2.592%0.10%11,857,728
348n/aUbs Commercial Mortgage Trust 2017 C1 3.301%0.10%11,843,356
349n/aCommercial Mortgage Trust 2015-LC23 3.774%0.10%11,580,000
350n/aMorgan Stanley Bank Of America Merrill Lynch Trust 3.325%0.10%11,665,000
351NEE.4.85 02.04.28NextEra Energy Capital Holdings Inc 4.85%0.10%11,000,000
352NEE.F 02.04.28NextEra Energy Capital Holdings Inc 5.21%0.10%11,000,000
353n/aGIVAUDAN UTD ST INC DISC COML 0%0.10%11,000,000
354BFCM.F 01.23.27 144ABanque Federative du Credit Mutuel 5.47%0.10%10,890,000
355n/aOzlm 2016-Xv 5.48947%0.10%10,905,000
356n/aAbbVie Inc. 0%0.10%11,040,000
357n/aGeorgia Power Company 5.004%0.10%10,680,000
358n/aAlliant Energy Finance LLC 5.4%0.10%10,710,000
359n/aComm 2016 Cor1 Mgt 3.091%0.10%11,000,000
360n/aCanyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC 5.58771%0.10%10,656,791
361n/aOneok Inc. 5%0.09%10,560,000
362n/aMorgan Stanley Bank Of America Merrill Lynch Trust 3.531%0.09%10,600,000
363n/aNordea Bank ABP 4.75%0.09%10,500,000
364n/aCNH Industrial Capital LLC 4.5%0.09%10,500,000
365BALN.5 03.26.27 144ABAE Systems PLC 5%0.09%10,290,000
366n/aMorgan Stanley Bank Of America Merrill Lynch Trust 3.635%0.09%10,333,000
367n/aCitigroup Commercial Mortgage Trust 2016 P6 3.458%0.09%10,464,343
368n/aCredit Agricole Corporate and Investment Bank 5.15%0.09%10,000,000
369PM.4.75 02.12.27Philip Morris International Inc. 4.75%0.09%10,000,000
370RIOLN.4.375 03.12.27Rio Tinto Finance (USA) plc 4.375%0.09%10,000,000
371PL.F 04.10.26 144AProtective Life Global Funding 5.14%0.09%10,000,000
372UBS.4.55 04.17.26UBS Group AG 4.55%0.09%10,000,000
373n/aBank of America, N.A. 4.64018%0.09%10,000,000
374n/aToyota Motor Credit Corp. 4.89%0.09%10,000,000
375n/aCitibank N.A., New York Branch 4.6%0.09%10,000,000
376RY.F 01.20.26 GMTNRoyal Bank of Canada 4.86%0.09%10,000,000
377HNDA.F 08.14.25 MTnAmerican Honda Finance Corporation 4.9%0.09%10,000,000
378LOW.4.4 09.08.25Lowes Companies, Inc. 4.4%0.09%10,000,000
379n/aLCM 31 LTD 5.54947%0.09%10,000,000
380INTC.2.6 05.19.26Intel Corporation 2.6%0.09%10,181,000
381n/aEnbridge U S Inc 0%0.09%10,000,000
382n/aVW Credit, Inc. 0%0.09%10,000,000
383UBS.4.125 04.15.26 144AUBS Group AG 4.125%0.09%10,000,000
384GILD.3.65 03.01.26Gilead Sciences Inc. 3.65%0.09%10,000,000
385n/aVoya Clo Ltd 2013-3R 5.68068%0.09%9,853,571
386PCG.3.15 01.01.26Pacific Gas and Electric Company 3.15%0.09%9,900,000
387n/aCitigroup Commercial Mortgage Trust 2.646%0.09%10,000,000
388n/aGeneral Motors Financial Company Inc 1.25%0.09%10,000,000
389n/aAmerican Honda Finance Corporation 4.75%0.09%9,750,000
390n/aRyder System, Inc. 5.3%0.09%9,483,000
391n/aJPMCC Commercial Mortgage Securities Trust 2015-Jp1 3.914%0.09%9,620,000
392n/aVoya Clo 2016-3 Ltd. 5.41947%0.08%9,506,928
393n/aPALMER SQUARE LOAN FUNDING 2022-3 LTD 5.3561%0.08%9,464,042
394NSCCLF.F 05.20.27 144ANational Securities Clearing Corp. 4.8937%0.08%9,450,000
395GM.5.4 05.08.27General Motors Financial Company Inc 5.4%0.08%9,375,000
396n/aCiti Cac Balance0.08%9,408,000
397n/aBPCE SA 0%0.08%9,600,000
398DUK.4.85 01.05.27Duke Energy Corp 4.85%0.08%9,333,000
399n/aNassau 2022-I Ltd / Nassau 2022-I FRN 5.4261%0.08%9,292,049
400BMY.4.95 02.20.26Bristol-Myers Squibb Company 4.95%0.08%9,250,000
401n/aCIFC Funding 2012-III Ltd. 5.48679%0.08%9,240,516
402HYNMTR.F 09.24.27 144AHyundai Capital America 5.34%0.08%9,170,000
403MMC.F 11.08.27Marsh & McLennan Companies, Inc. 5.04%0.08%9,110,000
404DTRGR.5 01.15.27 144ADaimler Trucks Finance North America LLC 5%0.08%9,070,000
405n/aGeneral Motors Financial Company Inc 2.75%0.08%9,000,000
406n/aENTERPRISE FLEET FINANCING 2023-3 LLC 6.4%0.08%8,793,646
407n/aMercedes-Benz Finance North America LLC 5.375%0.08%8,500,000
408GM.5.4 04.06.26General Motors Financial Company Inc 5.4%0.08%8,500,000
409VW.4.95 03.25.27 144AVolkswagen Group of America Finance LLC 4.95%0.07%8,300,000
410n/aDow Chemical Co. (The) 0%0.07%8,200,000
411n/aDBJPM 2016-C3 Mortgage Trust 2.89%0.07%8,353,000
412n/aMorgan Stanley Bank Of America Merrill Lynch Trust 3.732%0.07%8,117,645
413OC.5.5 06.15.27Owens Corning 5.5%0.07%7,976,000
414n/aRTX Corp. 5%0.07%8,000,000
415n/aCarlyle Gl 2017 3.442%0.07%8,184,617
416n/aBroadcom Inc 0%0.07%8,000,000
417n/aRCKT MORTGAGE TRUST 2024-CES3 6.591%0.07%7,768,443
418n/aPALMER SQUARE LOAN FUNDING 2024-1 LTD 5.3061%0.07%7,798,171
419n/aCarlyle Global Market Strategies CLO 2012-2, Ltd. 5.39238%0.07%7,777,316
420n/aPrincipal Life Global Funding II 5%0.07%7,714,000
421BMY.4.9 02.22.27Bristol-Myers Squibb Company 4.9%0.07%7,500,000
422n/aCanyon 2017-1 Clo Ltd 5.51771%0.07%7,566,397
423n/aEquifax Inc. 3.25%0.07%7,600,000
424MPLX.4.125 03.01.27MPLX LP 4.125%0.07%7,530,000
425DGX.4.6 12.15.27Quest Diagnostics Incorporated 4.6%0.07%7,400,000
426n/aNutrien Ltd 5.95%0.06%7,250,000
427n/aNational Australia Bank Ltd New York Branch 3.5%0.06%7,250,000
428n/aLSEG US Finance Corp 4.875%0.06%7,140,000
429n/aJamestown Clo Xii Ltd 5.46947%0.06%7,128,922
430OKE.5.55 11.01.26Oneok Inc. 5.55%0.06%7,000,000
431RY.F 04.27.26 GMTNRoyal Bank of Canada 4.88%0.06%7,027,000
432n/aCitigroup Commercial Mortgage Trust 3.762%0.06%7,156,390
433n/aJ P MORGAN MORTGAGE TRUST 2024-HE2 5.52827%0.06%7,020,880
434TAP.3 07.15.26Molson Coors Beverage Company 3%0.06%7,000,000
435n/aAvis Budget Rental Car Funding AESOP LLC 5.9%0.06%6,650,000
436n/aWells Fargo Commercial Mortgage Trust 2015-Lc22 3.839%0.06%6,823,752
437n/aDBJPM 2016-C3 Mortgage Trust 2.632%0.06%6,895,141
438n/aColgate-Palmolive Co. 3.1%0.06%6,750,000
439n/aVoya CLO 2016-1 Limited 5.60108%0.06%6,622,130
440n/aBluemountain CLO XXII LLC 5.59771%0.06%6,448,337
441n/aAres L Clo Ltd 5.56771%0.06%6,322,765
442CDNS.4.2 09.10.27Cadence Design Systems, Inc. 4.2%0.06%6,300,000
443n/aMorgan Stanley Bank Of America Merrill Lynch Trust 3.753%0.06%6,275,000
444n/aRomark Wm 5.56108%0.06%6,220,700
445BMY.F 02.20.26Bristol-Myers Squibb Company 4.80391%0.06%6,170,000
446SNLN.5.15 03.20.27Smith & Nephew PLC 5.15%0.06%6,133,000
447OKE.4 07.13.27Oneok Inc. 4%0.05%6,210,000
448TOYOTA.F 08.07.26Toyota Motor Credit Corp. 5.12%0.05%6,000,000
449n/aWEC Energy Group Inc. 5%0.05%6,000,000
450n/aCitigroup Commercial Mortgage Trust 2016 P6 3.203%0.05%6,182,000
451BG.4.1 01.07.28Bunge Limited Finance Corp. 4.1%0.05%6,000,000
452n/aMorgan Stanley Capital I Trust 2015-Ms1 3.779%0.05%5,927,925
453n/aOzlm Vi 5.40979%0.05%5,840,425
454UNH.5.15 10.15.25UnitedHealth Group Inc. 5.15%0.05%5,750,000
455n/aCitigroup Commercial Mortgage Trust 2016-C2 2.944%0.05%5,735,745
456GSMS.2016-GS4 A3GS Mortgage Securities Trust 2016-GS4 3.178%0.05%5,764,436
457JPMBB.2015-C31 A3Jpmbb Coml Mortgage Secs Trust 2015-C31 3.8014%0.05%5,633,264
458NDAFH.F 03.19.27 144ANordea Bank ABP 5.08342%0.05%5,556,000
459n/aCFCRE 2016-C6 Mortgage Trust 3.283%0.05%5,600,000
460n/aThe Sherwin-Williams Company 4.25%0.05%5,500,000
461n/aCSAIL 2017-Cx10 Commercial Mortgage Trust 3.21%0.05%5,461,912
462n/aApidos CLO XII Ltd. 5.3361%0.05%5,384,980
463n/aCITIGROUP COMMERCIAL MORTGAGE TRUST 3.154%0.05%5,447,000
464n/aMountain View CLO 2013-1 Ltd. 5.50332%0.05%5,237,139
465n/aMorgan Stanley Capital I Trust 2017-HR2 3.587%0.05%5,395,000
466n/aCbam 2018-7 Ltd/Llc 5.63108%0.05%5,117,388
467n/aGs Mortgage Securities Tr 2017-Gs6 3.164%0.04%5,210,629
468HNDA.F 03.03.28American Honda Finance Corporation 5.18385%0.04%5,000,000
469n/aToyota Motor Credit Corp. 3.65%0.04%5,000,000
470n/aHyundai Capital America 4.875%0.04%5,000,000
471n/aARI FLEET LEASE TRUST 2024-A 5.3%0.04%4,955,326
472n/aShackleton 2014-V-R Clo Ltd / Llc 5.66028%0.04%4,967,617
473GD.2.625 11.15.27General Dynamics Corporation 2.625%0.04%5,120,000
474n/aWells Fargo Commercial Mortgage Trust 2012-Lc5 3.372%0.04%4,920,000
475FIS.1.15 03.01.26Fidelity National Information Services Inc 1.15%0.04%5,000,000
476n/aSOUND POINT CLO VII-R 5.61095%0.04%4,804,951
477n/aWells Fargo Commercial Mortgage Trust 2012-Lc5 3.92%0.04%4,842,357
478n/aCitigroup Commercial Mortgage Trust 2.684%0.04%4,836,259
479n/aTOWD POINT MORTGAGE TRUST 2021-SJ1 2.25%0.04%4,890,319
480n/aENTERPRISE FLEET FINANCING 2024-1 LLC 5.23%0.04%4,574,675
481NEE.5.749 09.01.25NextEra Energy Capital Holdings Inc 5.749%0.04%4,500,000
482n/aGS Mortgage Securities Trust 2016-GS4 3.442%0.04%4,418,500
483n/aWells Fargo Commercial Mortgage Trust 2012-Lc5 3.19%0.04%4,433,400
484n/aCarlyle C17 CLO Ltd 5.57126%0.04%4,274,812
485n/aJpmdb Commercial Mortgage Secu 3.9444%0.04%4,277,448
486n/aENTERPRISE FLEET FINANCING 2023-2 LLC 5.56%0.04%3,908,185
487n/aRockford Tower Clo 2017-3 Ltd 5.72108%0.03%3,616,846
488n/aCitigroup Commercial Mortgage Trust 2.45%0.03%3,634,845
489n/aGreywolf clo vii ltd/llc 5.70947%0.03%3,543,782
490n/aAtlas Static Sr Ln Fd I Ltd / Atlas FRN 6.0061%0.03%3,523,797
491n/aJpmdb Commercial Mortgage Securities Trust 2016 C4 2.8822%0.03%3,535,078
492ARE.3.8 04.15.26Alexandria Real Estate Equities, Inc. 3.8%0.03%3,370,000
493n/aCSMC 2020-West 3.65%0.03%3,374,907
494n/aCsmc Coml Mtg Tr 2016-Nxsr 3.5014%0.03%3,303,172
495n/aTowd Pt Mtg Tr 2018-5 3.25%0.03%2,995,105
496n/aBANK5 2023-5YR1 5.779%0.03%2,820,000
497n/aLCCM 2017-Lc26 Mortgage Trust 3.551%0.03%2,960,000
498n/aTowd Point Mortgage Trust 2015-3 3.25%0.02%2,635,482
499n/aMorgan Stanley Bank Of America Merrill Lynch Trust 3.473%0.02%2,597,899
500n/a3650R 2021-PF1 COMMERCIAL MORTGAGE TRUST 1.122%0.02%2,608,250
As of May 22, 2025
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