PULS Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	2.11%	237,898,630
2	n/a	Suncor Energy Inc. 0%	1.13%	127,500,000
3	PAAA	PGIM AAA CLO ETF	0.89%	1,961,250
4	n/a	ABN AMRO Bank N.V. 4.718%	0.83%	93,000,000
5	n/a	Intesa Sanpaolo S.p.A. 4.75%	0.80%	90,000,000
6	CCDJ.F 01.27.27 144A	Federation des Caisses Desjardins du Quebec 4.94%	0.73%	83,000,000
7	n/a	Wells Fargo & Co. 4.54%	0.65%	73,000,000
8	n/a	Glencore Funding LLC 0%	0.64%	72,000,000
9	AVGO.4.8 04.15.28	Broadcom Inc 4.8%	0.62%	68,800,000
10	n/a	HSBC Holdings PLC 4.292%	0.57%	65,000,000
11	n/a	Elevation CLO 2021-13 Ltd. 5.3161%	0.55%	62,500,000
12	n/a	Roche Holdings, Inc. 5.265%	0.54%	60,000,000
13	n/a	Rockford Tower Clo 2020-1 Ltd / Rock FRN 5.35947%	0.54%	60,500,000
14	n/a	TOYOTA AUTO LN EX NT TR 2021-1 1.07%	0.49%	56,600,000
15	NYLIFE.F 04.02.27 144A	New York Life Global Funding 5.1%	0.49%	55,000,000
16	n/a	Cash	0.48%	54,596,364
17	n/a	ERP Operating Limited Partnership 0%	0.48%	55,000,000
18	n/a	Caterpillar Financial Services Corp. 4.35%	0.46%	52,000,000
19	C.F 09.29.25	Citibank, N.A. 5.19%	0.46%	52,000,000
20	n/a	Northwoods Capital XV Ltd. 5.35469%	0.46%	52,000,000
21	n/a	Volkswagen Group of America Finance LLC 6%	0.45%	50,000,000
22	INTU.5.25 09.15.26	Intuit Inc 5.25%	0.45%	50,000,000
23	PCAR.4.55 03.03.28	Paccar Financial Corp 4.55%	0.45%	50,000,000
24	n/a	Pepsico Inc 5.25%	0.44%	50,000,000
25	n/a	Octagon 64 Ltd 5.57626%	0.44%	50,000,000
26	n/a	Goldman Sachs Group, Inc. 5.798%	0.44%	50,000,000
27	n/a	KKR CLO 41 Ltd/LLC 5.5861%	0.44%	50,000,000
28	n/a	TRINITAS CLO 2019-11 LTD 5.4461%	0.44%	50,000,000
29	n/a	LCM 39 Ltd / LCM 39 LLC 5.5961%	0.44%	50,000,000
30	n/a	Hps Ln Mgmt 10-2016 Ltd / Hps Ln Mgm FRN 5.38947%	0.44%	50,000,000
31	n/a	ICG US CLO 2020-1 Ltd. 5.36947%	0.44%	50,000,000
32	n/a	AGL CLO 22 LTD/LLC 5.45947%	0.44%	50,000,000
33	n/a	Westpac Banking Corp. 4.64%	0.44%	50,000,000
34	NTRCN.4.5 03.12.27	Nutrien Ltd 4.5%	0.44%	50,000,000
35	ABBV.4.65 03.15.28	AbbVie Inc. 4.65%	0.44%	49,500,000
36	n/a	Bank of Montreal 4.85%	0.44%	50,000,000
37	n/a	Alexandria Real Estate Equities, Inc. 0%	0.44%	50,000,000
38	NTAP.1.875 06.22.25	NetApp Inc. 1.875%	0.44%	50,000,000
39	n/a	GIVAUDAN UTD ST INC DISC COML 0%	0.44%	50,000,000
40	n/a	Healthpeak Properties Inc 0%	0.44%	50,000,000
41	n/a	Pacific Gas and Electric Company 5.32%	0.43%	48,500,000
42	n/a	Banco Santander, S.A. 5.147%	0.42%	47,600,000
43	MDLZ.4.25 05.06.28	Mondelez International, Inc. 4.25%	0.42%	47,700,000
44	n/a	CBRE SERVICES INC 0%	0.42%	47,000,000
45	n/a	SIXTH STREET CLO VIII LTD 5.41947%	0.41%	46,500,000
46	n/a	BPCE SA 0%	0.41%	47,000,000
47	CARGIL.4.625 02.11.28 144A	Cargill Inc. 4.625%	0.41%	45,700,000
48	n/a	JPMorgan Securities LLC 4.79%	0.40%	45,000,000
49	n/a	Svenska Handelsbanken AB New York Branch 4.5%	0.40%	45,000,000
50	n/a	Bell Canada 0%	0.40%	45,000,000
51	n/a	Intel Corporation 3.7%	0.40%	45,000,000
52	n/a	Wellfleet Clo X Ltd / Llc 5.38947%	0.40%	44,852,075
53	n/a	Carval Clo Ii Ltd / Llc 5.28947%	0.40%	44,907,713
54	n/a	Credit Agricole Corporate and Investment Bank 4.85%	0.39%	44,000,000
55	HNDA.F 05.11.26	American Honda Finance Corporation 4.86%	0.39%	44,000,000
56	STT.4.536 02.28.28	State Street Corp. 4.536%	0.39%	43,400,000
57	n/a	DTE Electric Co. 4.85%	0.38%	42,750,000
58	n/a	Healthpeak Properties Inc 0%	0.38%	43,000,000
59	n/a	Atlas Senior Loan Fund V Ltd. 5.32947%	0.38%	42,500,000
60	n/a	E.ON SE 0%	0.37%	42,000,000
61	n/a	SILVER ROCK CLO LTD 2021-2 5.30947%	0.37%	41,750,000
62	n/a	BX TRUST 5.29348%	0.36%	41,236,057
63	n/a	Morgan Stanley 4.679%	0.36%	41,019,000
64	n/a	ANZ Group Holdings Ltd. 0%	0.36%	41,500,000
65	RTX.5.75 11.08.26	RTX Corp. 5.75%	0.36%	40,000,000
66	n/a	Williams Companies Inc. (The) 5.4%	0.36%	40,000,000
67	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.36%	40,000,000
68	n/a	Citigroup Global Markets Holdings Inc. 5.02293%	0.35%	40,000,000
69	WY.4.75 05.15.26	Weyerhaeuser Company 4.75%	0.35%	40,000,000
70	n/a	Sculptor Clo Xxviii Ltd / Sculptor C FRN 5.32947%	0.35%	40,000,000
71	n/a	New York Life Global Funding 0%	0.35%	40,000,000
72	HYNMTR.F 06.24.27 144A	Hyundai Capital America 5.35%	0.35%	40,000,000
73	n/a	Jamestown Clo Xiv Ltd / Jamesto 144A FRN 5.30947%	0.35%	40,000,000
74	n/a	Enbridge U S Inc 0%	0.35%	40,000,000
75	n/a	BASF SE 0%	0.34%	39,000,000
76	n/a	BX CML MTG TR 2021-CIP 5.36448%	0.33%	37,563,484
77	n/a	International Business Machines Corp. 4.5%	0.33%	37,000,000
78	BX.2022-LBA6 A	BX TRUST 2022-LBA6 5.32871%	0.33%	37,009,000
79	n/a	Jefferies Financial Group Inc 5.03%	0.33%	37,000,000
80	BIIB.4.05 09.15.25	Biogen Inc 4.05%	0.32%	36,696,000
81	APH.4.375 06.12.28	Amphenol Corporation 4.375%	0.32%	36,000,000
82	n/a	ONEMAIN FINL ISSUA TR 2023-2 5.84%	0.32%	34,900,000
83	n/a	Dow Chemical Co. (The) 0%	0.31%	35,500,000
84	SEB.4.375 06.02.28 144A	Skandinaviska Enskilda Banken AB (publ) 4.375%	0.31%	35,000,000
85	GSK.4.315 03.12.27	GlaxoSmithKline Capital PLC 4.315%	0.31%	35,000,000
86	n/a	Tcw Clo 5.43037%	0.31%	35,000,000
87	n/a	BNP Paribas SA New York Branch 4.65%	0.31%	35,000,000
88	n/a	ING US Funding LLC 4.66%	0.31%	35,000,000
89	n/a	Bofa Securities Inc 4.58%	0.31%	35,000,000
90	HNDA.F 12.11.26 MTN	American Honda Finance Corporation 4.93%	0.31%	35,000,000
91	n/a	Avis Budget Rental Car Funding AESOP LLC 4.62%	0.31%	35,000,000
92	n/a	Alexandria Real Estate Equities, Inc. 0%	0.31%	35,000,000
93	n/a	Bayer Corporation 0%	0.31%	35,000,000
94	SBUX.4.85 02.08.27	Starbucks Corp. 4.85%	0.31%	34,375,000
95	n/a	Avis Budget Rental Car Funding AESOP LLC 3.83%	0.31%	35,000,000
96	n/a	The Toronto-Dominion Bank 0%	0.31%	35,000,000
97	HON.4.65 07.30.27	Honeywell International Inc. 4.65%	0.30%	34,000,000
98	CVX.4.475 02.26.28	Chevron USA Inc 4.475%	0.30%	33,900,000
99	CVX.4.405 02.26.27	Chevron USA Inc 4.405%	0.30%	33,900,000
100	ANZ.F 01.18.27 144A	Australia & New Zealand Banking Group Ltd. 5.19%	0.30%	33,600,000
101	n/a	FORD CREDIT AUTO OWNER TRUST 1.53%	0.30%	35,000,000
102	n/a	Oneok Inc. 4.25%	0.30%	33,740,000
103	CVECN.4.25 04.15.27	Cenovus Energy Inc 4.25%	0.29%	33,000,000
104	n/a	Shackleton 2015-VII-R CLO, LLC 5.3561%	0.29%	32,205,944
105	n/a	National Australia Bank Ltd New York Branch 4.966%	0.28%	32,000,000
106	n/a	Sound Point Clo XXII Ltd. 5.29947%	0.28%	32,054,175
107	n/a	Amazon.com, Inc. 4.6%	0.28%	32,000,000
108	n/a	Lloyds Banking Group PLC 4.716%	0.28%	32,004,000
109	n/a	NiSource Inc. 0.95%	0.28%	32,000,000
110	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.28%	31,000,000
111	n/a	GS Mortgage Securities Trust 3.167%	0.28%	32,020,000
112	n/a	Canadian Imperial Bank of Commerce New York Branch 4.64%	0.27%	31,000,000
113	HPE.4.9 10.15.25	Hewlett Packard Enterprise Co. 4.9%	0.27%	31,000,000
114	n/a	Enbridge U S Inc 0%	0.27%	31,000,000
115	n/a	SYMPHONY CLO XVIII LTD 5.37934%	0.27%	30,821,879
116	n/a	VENTURE 37 CLO LTD 5.5061%	0.27%	30,708,614
117	MS.F 10.15.27	Morgan Stanley Bank, National Association (Utah) 5.04%	0.27%	30,420,000
118	n/a	Jefferies Financial Group Inc 5%	0.27%	30,300,000
119	CRBG.F 09.25.26 144A	Corebridge Global Funding 5.6237%	0.27%	30,000,000
120	n/a	HPS LOAN MANAGEMENT 5-2015 LTD 5.3161%	0.27%	30,112,837
121	SYK.4.55 02.10.27	Stryker Corporation 4.55%	0.27%	30,000,000
122	n/a	Duke Energy Progress LLC 4.35%	0.27%	30,000,000
123	n/a	BHP Billiton Finance (USA) Ltd. 4.875%	0.27%	30,000,000
124	NEE.F 01.29.26	NextEra Energy Capital Holdings Inc 5.11%	0.27%	30,000,000
125	n/a	Mars Inc. 4.45%	0.27%	30,000,000
126	SBUX.4.5 05.15.28	Starbucks Corp. 4.5%	0.27%	30,000,000
127	BNS.F 06.04.27 GMTN	Bank of Nova Scotia 5.15%	0.27%	30,000,000
128	n/a	Venture 28a Clo Ltd / Venture 28a Cl FRN 5.37947%	0.27%	30,000,000
129	n/a	ING US Funding LLC 4.66%	0.27%	30,000,000
130	n/a	Swedbank AB (publ) 4.66%	0.27%	30,000,000
131	n/a	Swedbank Sparbanken Svenge Ab 4.5%	0.27%	30,000,000
132	n/a	Wellfleet Clo 2020-1 Ltd / Wellfleet FRN 5.4561%	0.27%	30,000,000
133	BMW.4.75 03.21.28 144A	BMW US Capital, LLC 4.75%	0.27%	29,800,000
134	SIEGR.4.35 05.26.28 144A	Siemens Funding BV 4.35%	0.27%	29,900,000
135	PACLIF.F 02.04.27 144A	Pacific Life Global Funding II 4.89%	0.27%	30,000,000
136	n/a	Walt Disney Company 3.7%	0.26%	30,000,000
137	PM.4.125 04.28.28	Philip Morris International Inc. 4.125%	0.26%	30,000,000
138	GM.F 07.15.27	General Motors Financial Company Inc 5.4%	0.26%	30,000,000
139	APH.5.05 04.05.27	Amphenol Corporation 5.05%	0.26%	29,290,000
140	n/a	Voya CLO 2015-3 Ltd. 5.42238%	0.26%	29,523,458
141	n/a	National Securities Clearing Corp. 4.35%	0.26%	29,250,000
142	n/a	REGATTA XVI FDG LTD/LLC 5.4561%	0.26%	29,207,282
143	n/a	John Deere Capital Corp. 4.8%	0.26%	29,000,000
144	n/a	BX TRUST 5.34258%	0.26%	29,078,000
145	n/a	Alimentation Couche-Tard Inc. 0%	0.26%	29,000,000
146	RABOBK.F 01.09.26	Cooperatieve Rabobank U.A. New York Branch 5.06%	0.25%	28,500,000
147	APD.4.3 06.11.28	Air Products & Chemicals, Inc. 4.3%	0.25%	28,000,000
148	CSCO.4.55 02.24.28	Cisco Systems, Inc. 4.55%	0.25%	27,500,000
149	n/a	Bank 2017-Bnk4 3.362%	0.24%	27,747,325
150	PFG.F 08.28.25	Principal Life Global Funding II 5.18%	0.24%	27,000,000
151	n/a	Toronto Dominion Bank New York Branch 4.73%	0.24%	27,000,000
152	n/a	ROMARK CLO II LTD 5.42177%	0.24%	27,001,177
153	n/a	BNP Paribas SA New York Branch 4.6%	0.24%	26,700,000
154	PEP.5.125 11.10.26	Pepsico Inc 5.125%	0.23%	26,000,000
155	KDP.F 03.15.27	Keurig Dr Pepper Inc 5.20294%	0.23%	26,000,000
156	n/a	GOLUB CAPITAL PARTNERS 2024-1 5.49947%	0.22%	25,329,157
157	AZN.4.8 02.26.27	AstraZeneca Finance LLC 4.8%	0.22%	25,000,000
158	CSCO.4.8 02.26.27	Cisco Systems, Inc. 4.8%	0.22%	24,828,000
159	n/a	DnB Bank ASA 5.896%	0.22%	25,000,000
160	n/a	Corebridge Global Funding 4.65%	0.22%	25,000,000
161	PFG.4.6 08.19.27 144A	Principal Life Global Funding II 4.6%	0.22%	25,000,000
162	n/a	Gmf Floorplan Owner Revolving Trust 4.68%	0.22%	25,000,000
163	n/a	Bank of Nova Scotia 4.65%	0.22%	25,000,000
164	n/a	Toronto Dominion Bank New York Branch 4.73%	0.22%	25,000,000
165	n/a	Bank of America, N.A. 4.61%	0.22%	25,000,000
166	n/a	Palmer Square CLO 2015-1 Ltd. 5.37147%	0.22%	25,000,000
167	n/a	Toronto Dominion Bank New York Branch 4.64%	0.22%	25,000,000
168	n/a	Federation des Caisses Desjardins du Quebec 4.4%	0.22%	25,000,000
169	n/a	Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 5.31947%	0.22%	25,000,000
170	n/a	UDR Inc 0%	0.22%	25,000,000
171	PCAR.3.55 08.11.25 MTN	Paccar Financial Corp 3.55%	0.22%	25,000,000
172	n/a	National Australia Bank Ltd. 4.84%	0.22%	25,000,000
173	WSTP.F 03.06.28 144A	Westpac Banking Corp. 4.84%	0.22%	25,000,000
174	n/a	Nordea Bank ABP 4.375%	0.22%	24,750,000
175	DB.V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.22%	25,000,000
176	FTV.3.15 06.15.26	Fortive Corporation 3.15%	0.22%	25,000,000
177	n/a	Svenska Handelsbanken AB New York Branch 4.7%	0.22%	24,500,000
178	n/a	Balboa Bay Ln Fdg 2021-2 Ltd / Balbo FRN 5.39947%	0.21%	24,070,000
179	DTRGR.F 09.25.27 144A	Daimler Trucks Finance North America LLC 5.28283%	0.21%	24,000,000
180	n/a	Schlumberger Holdings Corporation 5%	0.21%	23,750,000
181	AJG.4.6 12.15.27	Gallagher Aj &Co 4.6%	0.21%	23,606,000
182	LOW.2.5 04.15.26	Lowes Companies, Inc. 2.5%	0.21%	24,000,000
183	TEL.4.5 02.13.26	Tyco Electronics Group SA 4.5%	0.21%	23,250,000
184	n/a	Metropolitan Life Global Funding I 4.05%	0.21%	23,250,000
185	n/a	Pacific Life Global Funding II 4.95%	0.20%	23,000,000
186	WEC.4.75 01.09.26	WEC Energy Group Inc. 4.75%	0.20%	23,000,000
187	n/a	Healthpeak Properties Inc 0%	0.20%	23,000,000
188	ACN.3.9 10.04.27	Accenture Capital Inc. 3.9%	0.20%	22,940,000
189	STT.4.993 03.18.27	State Street Corp. 4.993%	0.20%	22,500,000
190	SYK.4.7 02.10.28	Stryker Corporation 4.7%	0.20%	22,500,000
191	n/a	PALMER SQUARE LOAN 2024-2 5.2561%	0.20%	22,722,851
192	TD.4.574 06.02.28 MTN	The Toronto-Dominion Bank 4.574%	0.20%	22,500,000
193	n/a	ESSENTIAL UTILS INC 0%	0.20%	22,200,000
194	SLB.3.9 05.17.28 144A	Schlumberger Holdings Corporation 3.9%	0.20%	22,500,000
195	n/a	Columbia Cent Clo 30 Ltd 5.54947%	0.20%	22,000,000
196	HD.4.875 06.25.27	Home Depot Inc. 4.875%	0.19%	21,700,000
197	n/a	ESSENTIAL UTILS INC 0%	0.19%	22,000,000
198	n/a	Pioneer Natural Resources Company 1.125%	0.19%	21,470,000
199	DE.F 03.06.26 MTN	John Deere Capital Corp. 4.75%	0.19%	21,000,000
200	n/a	Alimentation Couche-Tard Inc. 0%	0.19%	21,000,000
201	CBAAU.F 03.14.28 144A	Commonwealth Bank of Australia 5.00363%	0.18%	20,700,000
202	A.4.2 09.09.27	Agilent Technologies Inc. 4.2%	0.18%	20,800,000
203	n/a	General Motors Financial Company Inc 6.05%	0.18%	20,625,000
204	n/a	Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 3.17%	0.18%	21,000,000
205	n/a	GS Mortgage Securities Trust 2015-Gs1 2.592%	0.18%	21,017,822
206	n/a	Battalion Clo Xii Ltd 5.25443%	0.18%	20,565,549
207	NTRCN.5.2 06.21.27	Nutrien Ltd 5.2%	0.18%	20,000,000
208	n/a	Avis Budget Rental Car Funding AESOP LLC 5.44%	0.18%	20,000,000
209	n/a	Natwest Markets PLC 4.789%	0.18%	20,000,000
210	n/a	Nestle Holdings, Inc. 5.25%	0.18%	20,000,000
211	RY.F 01.19.27 GMTN	Royal Bank of Canada 5.28328%	0.18%	20,000,000
212	EPD.4.6 01.11.27	Enterprise Products Operating LLC 4.6%	0.18%	20,000,000
213	JNJ.4.55 03.01.28	Johnson & Johnson 4.55%	0.18%	19,800,000
214	BMW.F 04.02.26 144A	BMW US Capital, LLC 4.98%	0.18%	20,000,000
215	n/a	IBM International Capital Pte. Ltd. 4.7%	0.18%	20,000,000
216	NAB.F 10.26.27 144A	National Australia Bank Ltd. 4.9%	0.18%	20,000,000
217	GLENLN.F 10.01.26 144A	Glencore Funding LLC 5.11336%	0.18%	20,000,000
218	BMW.F 08.11.25 144A	BMW US Capital, LLC 4.93%	0.18%	20,000,000
219	n/a	Credit Agricole Corporate & Investment Bank New York Branch 4.51%	0.18%	20,000,000
220	NDAFH.F 03.17.28 144A	Nordea Bank ABP 5.0232%	0.18%	20,000,000
221	KDP.4.35 05.15.28	Keurig Dr Pepper Inc 4.35%	0.18%	20,000,000
222	n/a	Protective Life Global Funding 4.335%	0.18%	20,000,000
223	n/a	Alimentation Couche-Tard Inc. 0%	0.18%	20,000,000
224	n/a	NXP B V / NXP FDG LLC / NXP US 0%	0.18%	20,000,000
225	PSA.F 04.16.27	Public Storage Operating Co. 5.02269%	0.18%	19,773,000
226	n/a	AbbVie Inc. 0%	0.18%	20,000,000
227	n/a	New York Life Global Funding 3.6%	0.17%	19,750,000
228	n/a	Bank 2017-Bnk9 3.538%	0.17%	20,040,000
229	n/a	Cisco Systems, Inc. 2.95%	0.17%	19,573,000
230	n/a	Enbridge Inc. 5.25%	0.17%	19,000,000
231	PL.4.992 01.12.27 144A	Protective Life Global Funding 4.992%	0.17%	19,000,000
232	n/a	JPMBB Commercial Mortgage Securities Trust 2015-C32 3.3293%	0.17%	19,126,110
233	n/a	NextEra Energy Capital Holdings Inc 4.95%	0.17%	19,000,000
234	MET.F 06.11.27 144A	Metropolitan Life Global Funding I 5.01%	0.17%	19,000,000
235	n/a	Bank of Montreal 4.65%	0.17%	19,000,000
236	n/a	MPLX LP 1.75%	0.17%	19,379,000
237	BMW.4.65 03.19.27 144A	BMW US Capital, LLC 4.65%	0.17%	18,900,000
238	n/a	GIVAUDAN UTD ST INC DISC COML 0%	0.17%	19,000,000
239	n/a	Toyota Motor Credit Corp. 3.95%	0.17%	18,750,000
240	SIEGR.F 05.26.28 144A	Siemens Funding BV 4.97082%	0.16%	18,000,000
241	n/a	E.ON SE 0%	0.16%	18,000,000
242	n/a	E.ON SE 0%	0.16%	18,000,000
243	n/a	Autoliv Inc. 0%	0.16%	18,000,000
244	EIX.4.4 09.06.26	Southern California Edison Company 4.4%	0.16%	18,000,000
245	n/a	Oneok Inc. 2.2%	0.16%	18,000,000
246	n/a	BNP Paribas SA 0%	0.16%	18,000,000
247	n/a	Penske Truck Leasing Co LP / PTL Finance Corp. 5.75%	0.16%	17,500,000
248	GM.5.05 04.04.28	General Motors Financial Company Inc 5.05%	0.16%	17,500,000
249	n/a	Canadian Imperial Bank of Commerce New York Branch 4.72%	0.16%	17,500,000
250	n/a	Commonwealth Bank Australia New York Branch 4.423%	0.15%	17,400,000
251	n/a	BENCHMARK 2023-V3 MORTGAGE TRUST 6.3629%	0.15%	16,734,480
252	n/a	Bayer Corporation 0%	0.15%	17,500,000
253	FI.5.15 03.15.27	Fiserv Inc. 5.15%	0.15%	17,187,000
254	GM.F 04.04.28	General Motors Financial Company Inc 5.59282%	0.15%	17,500,000
255	n/a	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 5.41%	0.15%	17,100,000
256	n/a	Bank 2017 Bnk8 3.229%	0.15%	17,699,319
257	n/a	Ford Credit Floorplan Master Owner Trust A 4.92%	0.15%	17,100,000
258	n/a	Diageo Capital PLC 5.2%	0.15%	17,000,000
259	n/a	Bank of Montreal 4.63%	0.15%	17,000,000
260	n/a	JPMorgan Securities LLC 4.65%	0.15%	17,000,000
261	n/a	Madison Park Funding XLV Ltd/Llc 5.3361%	0.15%	17,000,000
262	n/a	BALLYROCK CLO LTD 2020-2 5.54108%	0.15%	16,966,199
263	n/a	ONE NEW YORK PLAZA TR 20-1NYP 5.39348%	0.15%	17,410,000
264	VW.5.05 03.27.28 144A	Volkswagen Group of America Finance LLC 5.05%	0.15%	16,700,000
265	HYNMTR.F 03.19.27 144A	Hyundai Capital America 5.38341%	0.15%	16,670,000
266	n/a	Morgan Stanley Bank Of America Merrill Lynch Trust 3.337%	0.15%	17,000,000
267	DTRGR.F 01.13.28 144A	Daimler Trucks Finance North America LLC 5.23%	0.15%	16,600,000
268	n/a	Florida Power & Light Co. 4.45%	0.15%	16,500,000
269	n/a	Neuberger Berman Ln Advisers Clo 40 Ltd. 5.58215%	0.15%	16,379,655
270	n/a	McDonald's Corp. 3.3%	0.14%	16,249,000
271	n/a	Whitebox Clo Iii Ltd / Whitebox Clo FRN 5.5261%	0.14%	16,100,000
272	MCHP.4.9 03.15.28	Microchip Technology Incorporated 4.9%	0.14%	16,000,000
273	n/a	Union Pacific Corporation 4.75%	0.14%	16,000,000
274	n/a	CLOVER CLO 2021-3 LLC 5.35177%	0.14%	16,000,000
275	CNHI.4.75 03.21.28	CNH Industrial Capital LLC 4.75%	0.14%	15,750,000
276	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.399%	0.14%	15,903,178
277	n/a	JPMorgan Securities LLC 4.72%	0.14%	15,250,000
278	n/a	UBS Group AG 5.711%	0.13%	15,000,000
279	n/a	Sound Pt Clo Xxi Ltd / Sound Pt 144A FRN 5.58262%	0.13%	15,041,062
280	RABOBK.F 03.05.27	Cooperatieve Rabobank U.A. New York Branch 5.05%	0.13%	15,000,000
281	n/a	OZLM Funding IX Ltd./LLC 5.46947%	0.13%	15,010,101
282	n/a	Caterpillar Financial Services Corp. 4.8%	0.13%	15,000,000
283	n/a	Toyota Motor Credit Corp. 4.45%	0.13%	15,000,000
284	n/a	JPMorgan Securities LLC 4.76%	0.13%	15,000,000
285	n/a	Nutrien Ltd 0%	0.13%	15,000,000
286	MBGGR.F 04.01.27 144A	Mercedes-Benz Finance North America LLC 5.14336%	0.13%	15,000,000
287	n/a	ESSENTIAL UTILS INC 0%	0.13%	15,000,000
288	MBGGR.F 11.15.27 144A	Mercedes-Benz Finance North America LLC 5.17%	0.13%	15,000,000
289	n/a	CBRE SERVICES INC 0%	0.13%	15,000,000
290	n/a	Broadcom Inc 0%	0.13%	15,000,000
291	n/a	Morgan Stanley Capital I Trust 2016-BNK2 2.791%	0.13%	15,230,000
292	ROP.1 09.15.25	Roper Technologies Inc 1%	0.13%	15,000,000
293	n/a	Enterprise Products Operating LLC 5.05%	0.13%	14,750,000
294	DTE.4.95 07.01.27	DTE Energy Co. 4.95%	0.13%	14,625,000
295	n/a	CNH Industrial Capital LLC 1.875%	0.13%	15,000,000
296	n/a	Gs Mortgage Securities Trust 2016-G 3.05%	0.13%	14,962,000
297	n/a	Jefferson Ml Clo Ltd / Jefferson Ml FRN 5.50238%	0.13%	14,568,288
298	n/a	Bank of America, N.A. 4.64%	0.13%	14,500,000
299	n/a	Hyundai Capital America 4.85%	0.13%	14,400,000
300	n/a	Carlyle Global Market Strategies CLO 2015-5 Ltd. 5.36947%	0.13%	14,359,439
301	NAB.F 12.10.25 144A	National Australia Bank Ltd. 4.96%	0.13%	14,286,000
302	n/a	Csail 2016-C6 Commercial Mortg 3.0898%	0.13%	14,500,000
303	n/a	VENTURE 34 CLO LTD 5.5361%	0.13%	14,257,385
304	n/a	Citigroup Commercial Mortgage Trust 2016-C2 2.575%	0.13%	14,491,998
305	SHBASS.4.375 05.23.28 144A	Svenska Handelsbanken AB 4.375%	0.12%	14,000,000
306	TGT.4.35 06.15.28	Target Corp. 4.35%	0.12%	14,000,000
307	n/a	Metropolitan Life Global Funding I 4.92%	0.12%	14,000,000
308	n/a	Daimler Trucks Finance North America LLC 5.15%	0.12%	14,000,000
309	n/a	Cargill Inc. 4.875%	0.12%	14,000,000
310	SYY.3.3 07.15.26	Sysco Corporation 3.3%	0.12%	14,000,000
311	n/a	Toyota Motor Credit Corp. 4.56%	0.12%	13,750,000
312	n/a	Saratoga Investment Corporation CLO 2013-1 Ltd. 5.56947%	0.12%	13,721,049
313	n/a	Mondelez International Holdings Netherlands BV 4.25%	0.12%	13,750,000
314	WMT.3.9 09.09.25	Walmart Inc 3.9%	0.12%	13,750,000
315	UNANA.4.25 08.12.27	Unilever Capital Corporation 4.25%	0.12%	13,650,000
316	n/a	Madison Pk Fdg XLVIII Ltd / Llc 5.68108%	0.12%	13,619,558
317	SEB.F 06.02.28 144A	Skandinaviska Enskilda Banken AB (publ) 5.12326%	0.12%	13,500,000
318	ANZ.F 03.18.26 144A	Australia & New Zealand Banking Group Ltd. 4.88371%	0.12%	13,500,000
319	n/a	Lowes Companies, Inc. 4.8%	0.12%	13,500,000
320	n/a	Ares Xlv Clo Ltd 5.2561%	0.12%	13,408,256
321	n/a	Duke Energy Corp 5%	0.12%	13,250,000
322	n/a	Svenska Handelsbanken AB New York Branch 4.605%	0.12%	13,250,000
323	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.541%	0.12%	13,323,589
324	n/a	Bank 2017-Bnk5 206 3.131%	0.12%	13,521,280
325	AAPL.3.25 02.23.26	Apple Inc. 3.25%	0.12%	13,150,000
326	MBGGR.F 07.31.26 144A	Mercedes-Benz Finance North America LLC 4.94858%	0.12%	13,000,000
327	MBGGR.F 01.09.26 144a	Mercedes-Benz Finance North America LLC 5.02%	0.12%	13,000,000
328	n/a	SREIT COMMERCIAL MORTGAGE TRUST 202 5.26528%	0.11%	12,980,000
329	n/a	NXP B V / NXP FDG LLC / NXP US 0%	0.11%	13,000,000
330	RABOBK.F 08.28.26	Cooperatieve Rabobank U.A. New York Branch 4.9%	0.11%	12,920,000
331	n/a	Madison Park Funding XVIII Limited 5.47108%	0.11%	12,927,035
332	WFC.F 01.15.26	Wells Fargo Bank, National Association 5.06%	0.11%	12,800,000
333	n/a	BATTALION CLO IX LTD 5.61771%	0.11%	12,667,219
334	n/a	Tiaa CLO IV Ltd / Tiaa CLO IV LLC 5.40947%	0.11%	12,644,857
335	n/a	Morgan Stanley Bank Of America Merrill Lynch Trust 3.599%	0.11%	12,820,000
336	n/a	Comm 2015-Ccre26 Mortgage Trust 3.63%	0.11%	12,465,000
337	n/a	Dow Chemical Co. (The) 0%	0.11%	12,300,000
338	n/a	Wells Fargo Coml Tr 2016-C36 2.807%	0.11%	12,384,973
339	n/a	Hershey Co. (The) 4.55%	0.11%	12,000,000
340	GLENLN.4.907 04.01.28 144A	Glencore Funding LLC 4.907%	0.11%	12,000,000
341	n/a	Southern California Edison Company 5.35%	0.11%	12,000,000
342	RIOLN.4.5 03.14.28	Rio Tinto Finance (USA) plc 4.5%	0.11%	12,000,000
343	n/a	State Street Bank & Trust Co. 4.48%	0.11%	12,000,000
344	n/a	Microchip Technology Incorporated 4.25%	0.11%	12,000,000
345	n/a	Morgan Stanley Bank Of America Merrill Lynch Trust 2.86%	0.11%	12,333,902
346	GSK.3.875 05.15.28	GlaxoSmithKline Capital Inc. 3.875%	0.11%	12,000,000
347	n/a	Broadcom Inc 0%	0.10%	12,000,000
348	n/a	Nestle Holdings, Inc. 4%	0.10%	11,725,000
349	DE.F 06.11.27 mtN	John Deere Capital Corp. 4.91%	0.10%	11,635,000
350	n/a	Northwoods Cap Xii-B Ltd / Northwood FRN 5.48928%	0.10%	11,623,625
351	n/a	Ubs Commercial Mortgage Trust 2017 C1 3.301%	0.10%	11,843,356
352	n/a	Commercial Mortgage Trust 2015-LC23 3.774%	0.10%	11,580,000
353	n/a	Morgan Stanley Bank Of America Merrill Lynch Trust 3.325%	0.10%	11,665,000
354	n/a	NextEra Energy Capital Holdings Inc 4.85%	0.10%	11,000,000
355	NEE.F 02.04.28	NextEra Energy Capital Holdings Inc 5.21%	0.10%	11,000,000
356	BFCM.F 01.23.27 144A	Banque Federative du Credit Mutuel 5.47%	0.10%	10,890,000
357	n/a	AbbVie Inc. 0%	0.10%	11,040,000
358	n/a	Ozlm 2016-Xv 5.48947%	0.10%	10,905,000
359	n/a	Alliant Energy Finance LLC 5.4%	0.10%	10,710,000
360	n/a	Georgia Power Company 5.004%	0.10%	10,680,000
361	n/a	Comm 2016 Cor1 Mgt 3.091%	0.10%	11,000,000
362	n/a	Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC 5.58771%	0.09%	10,656,791
363	n/a	Oneok Inc. 5%	0.09%	10,560,000
364	n/a	Morgan Stanley Bank Of America Merrill Lynch Trust 3.531%	0.09%	10,600,000
365	n/a	Nordea Bank ABP 4.75%	0.09%	10,500,000
366	n/a	CNH Industrial Capital LLC 4.5%	0.09%	10,500,000
367	n/a	BAE Systems PLC 5%	0.09%	10,290,000
368	n/a	Morgan Stanley Bank Of America Merrill Lynch Trust 3.635%	0.09%	10,333,000
369	n/a	Citigroup Commercial Mortgage Trust 2016 P6 3.458%	0.09%	10,464,343
370	n/a	Credit Agricole Corporate and Investment Bank 5.1%	0.09%	10,000,000
371	PM.4.75 02.12.27	Philip Morris International Inc. 4.75%	0.09%	10,000,000
372	n/a	Natixis New York Branch 4.95%	0.09%	10,000,000
373	PL.F 04.10.26 144A	Protective Life Global Funding 5.14%	0.09%	10,000,000
374	n/a	LCM 31 LTD 5.54947%	0.09%	10,000,000
375	n/a	Rio Tinto Finance (USA) plc 4.375%	0.09%	10,000,000
376	RY.F 01.20.26 GMTN	Royal Bank of Canada 4.86%	0.09%	10,000,000
377	n/a	Toyota Motor Credit Corp. 4.89%	0.09%	10,000,000
378	n/a	Bank of America, N.A. 4.64018%	0.09%	10,000,000
379	n/a	Citibank N.A., New York Branch 4.57%	0.09%	10,000,000
380	n/a	American Honda Finance Corporation 4.9%	0.09%	10,000,000
381	n/a	Enbridge U S Inc 0%	0.09%	10,000,000
382	n/a	VW Credit, Inc. 0%	0.09%	10,000,000
383	n/a	Intel Corporation 2.6%	0.09%	10,181,000
384	n/a	Lowes Companies, Inc. 4.4%	0.09%	10,000,000
385	n/a	UBS Group AG 4.55%	0.09%	10,000,000
386	n/a	Transcanada Pipeline USA Ltd. 0%	0.09%	10,000,000
387	UBS.4.125 04.15.26 144A	UBS Group AG 4.125%	0.09%	10,000,000
388	n/a	VW Credit, Inc. 0%	0.09%	10,000,000
389	GILD.3.65 03.01.26	Gilead Sciences Inc. 3.65%	0.09%	10,000,000
390	n/a	Voya Clo Ltd 2013-3R 5.70438%	0.09%	9,853,571
391	n/a	Citigroup Commercial Mortgage Trust 2.646%	0.09%	10,000,000
392	PCG.3.15 01.01.26	Pacific Gas and Electric Company 3.15%	0.09%	9,900,000
393	n/a	General Motors Financial Company Inc 1.25%	0.09%	10,000,000
394	n/a	American Honda Finance Corporation 4.75%	0.09%	9,750,000
395	R.5.3 03.15.27 MTN	Ryder System, Inc. 5.3%	0.09%	9,483,000
396	n/a	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 3.914%	0.08%	9,620,000
397	n/a	Voya Clo 2016-3 Ltd. 5.41947%	0.08%	9,506,928
398	n/a	PALMER SQUARE LOAN FUNDING 2022-3 L 5.3561%	0.08%	9,464,042
399	NSCCLF.F 05.20.27 144A	National Securities Clearing Corp. 4.8937%	0.08%	9,450,000
400	GM.5.4 05.08.27	General Motors Financial Company Inc 5.4%	0.08%	9,375,000
401	n/a	BPCE SA 0%	0.08%	9,600,000
402	n/a	Citi Cac Balance	0.08%	9,408,000
403	n/a	Duke Energy Corp 4.85%	0.08%	9,333,000
404	n/a	Nassau 2022-I Ltd / Nassau 2022-I FRN 5.4261%	0.08%	9,292,049
405	n/a	Bristol-Myers Squibb Company 4.95%	0.08%	9,250,000
406	n/a	CIFC Funding 2012-III Ltd. 5.48679%	0.08%	9,240,516
407	HYNMTR.F 09.24.27 144A	Hyundai Capital America 5.34%	0.08%	9,170,000
408	n/a	Daimler Trucks Finance North America LLC 5%	0.08%	9,070,000
409	MMC.F 11.08.27	Marsh & McLennan Companies, Inc. 5.04%	0.08%	9,110,000
410	n/a	General Motors Financial Company Inc 2.75%	0.08%	9,000,000
411	n/a	ENTERPRISE FLEET FINANCING 2023-3 L 6.4%	0.08%	8,793,646
412	n/a	General Motors Financial Company Inc 5.4%	0.08%	8,500,000
413	n/a	Mercedes-Benz Finance North America LLC 5.375%	0.08%	8,500,000
414	VW.4.95 03.25.27 144A	Volkswagen Group of America Finance LLC 4.95%	0.07%	8,300,000
415	n/a	Dow Chemical Co. (The) 0%	0.07%	8,200,000
416	n/a	DBJPM 2016-C3 Mortgage Trust 2.89%	0.07%	8,353,000
417	OC.5.5 06.15.27	Owens Corning 5.5%	0.07%	7,976,000
418	n/a	Morgan Stanley Bank Of America Merrill Lynch Trust 3.732%	0.07%	8,117,645
419	n/a	Carlyle Gl 2017 3.442%	0.07%	8,184,617
420	n/a	RTX Corp. 5%	0.07%	8,000,000
421	n/a	WOODWARD CAPITAL MANAGEMENT 6.591%	0.07%	7,768,443
422	n/a	PALMER SQ LN FDG 24-1 LTD /LLC 5.3061%	0.07%	7,798,171
423	n/a	Carlyle Global Market Strategies CLO 2012-2, Ltd. 5.39238%	0.07%	7,777,316
424	PFG.5 01.16.27 144A	Principal Life Global Funding II 5%	0.07%	7,714,000
425	BMY.4.9 02.22.27	Bristol-Myers Squibb Company 4.9%	0.07%	7,500,000
426	n/a	Canyon 2017-1 Clo Ltd 5.51771%	0.07%	7,566,397
427	TD.F 06.02.28 MTN	The Toronto-Dominion Bank 5.2428%	0.07%	7,500,000
428	n/a	Equifax Inc. 3.25%	0.07%	7,600,000
429	MPLX.4.125 03.01.27	MPLX LP 4.125%	0.07%	7,530,000
430	n/a	Quest Diagnostics Incorporated 4.6%	0.07%	7,400,000
431	n/a	Nutrien Ltd 5.95%	0.06%	7,250,000
432	n/a	LSEG US Finance Corp 4.875%	0.06%	7,140,000
433	n/a	Jamestown Clo Xii Ltd 5.46947%	0.06%	7,128,922
434	n/a	Oneok Inc. 5.55%	0.06%	7,000,000
435	RY.F 04.27.26 GMTN	Royal Bank of Canada 4.88%	0.06%	7,027,000
436	n/a	J P MORGAN MORTGAGE TRUST 2024-HE2 5.52827%	0.06%	7,020,880
437	n/a	Citigroup Commercial Mortgage Trust 3.762%	0.06%	7,156,390
438	n/a	ESSENTIAL UTILS INC 0%	0.06%	7,000,000
439	TAP.3 07.15.26	Molson Coors Beverage Company 3%	0.06%	7,000,000
440	n/a	Avis Budget Rental Car Funding AESOP LLC 5.9%	0.06%	6,650,000
441	n/a	Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 2.84%	0.06%	6,940,763
442	n/a	Wells Fargo Commercial Mortgage Trust 2015-Lc22 3.839%	0.06%	6,823,752
443	n/a	DBJPM 2016-C3 Mortgage Trust 2.632%	0.06%	6,895,141
444	n/a	Colgate-Palmolive Co. 3.1%	0.06%	6,750,000
445	n/a	Voya CLO 2016-1 Limited 5.60108%	0.06%	6,622,130
446	n/a	Bluemountain CLO XXII LLC 5.59771%	0.06%	6,448,337
447	n/a	Ares L Clo Ltd 5.56771%	0.06%	6,322,765
448	CDNS.4.2 09.10.27	Cadence Design Systems, Inc. 4.2%	0.06%	6,300,000
449	n/a	Morgan Stanley Bank Of America Merrill Lynch Trust 3.753%	0.06%	6,275,000
450	n/a	Romark Wm 5.56108%	0.06%	6,220,700
451	SNLN.5.15 03.20.27	Smith & Nephew PLC 5.15%	0.05%	6,133,000
452	BMY.F 02.20.26	Bristol-Myers Squibb Company 4.80391%	0.05%	6,170,000
453	n/a	Oneok Inc. 4%	0.05%	6,210,000
454	TOYOTA.F 08.07.26	Toyota Motor Credit Corp. 5.12%	0.05%	6,000,000
455	n/a	Georgia-Pacific LLC 4.4%	0.05%	6,000,000
456	n/a	Citigroup Commercial Mortgage Trust 2016 P6 3.203%	0.05%	6,182,000
457	n/a	WEC Energy Group Inc. 5%	0.05%	6,000,000
458	BG.4.1 01.07.28	Bunge Limited Finance Corp. 4.1%	0.05%	6,000,000
459	n/a	Morgan Stanley Capital I Trust 2015-Ms1 3.779%	0.05%	5,927,925
460	n/a	Ozlm Vi 5.40979%	0.05%	5,840,425
461	n/a	UnitedHealth Group Inc. 5.15%	0.05%	5,750,000
462	n/a	Citigroup Commercial Mortgage Trust 2016-C2 2.944%	0.05%	5,735,745
463	n/a	GS Mortgage Securities Trust 2016-GS4 3.178%	0.05%	5,764,436
464	JPMBB.2015-C31 A3	Jpmbb Coml Mortgage Secs Trust 2015-C31 3.8014%	0.05%	5,633,264
465	NDAFH.F 03.19.27 144A	Nordea Bank ABP 5.08342%	0.05%	5,556,000
466	n/a	CFCRE 2016-C6 Mortgage Trust 3.283%	0.05%	5,600,000
467	n/a	The Sherwin-Williams Company 4.25%	0.05%	5,500,000
468	n/a	CSAIL 2017-Cx10 Commercial Mortgage Trust 3.21%	0.05%	5,461,912
469	n/a	Apidos CLO XII Ltd. 5.3361%	0.05%	5,384,980
470	n/a	CITIGROUP COMMERCIAL MORTGAGE TRUST 3.154%	0.05%	5,447,000
471	MSC.2017-HR2 A4	Morgan Stanley Capital I Trust 2017-HR2 3.587%	0.05%	5,395,000
472	n/a	Mountain View CLO 2013-1 Ltd. 5.50332%	0.05%	5,237,139
473	n/a	Cbam 2018-7 Ltd/Llc 5.63108%	0.05%	5,117,388
474	n/a	Gs Mortgage Securities Tr 2017-Gs6 3.164%	0.05%	5,210,629
475	n/a	Hyundai Capital America 4.875%	0.04%	5,000,000
476	HNDA.F 03.03.28	American Honda Finance Corporation 5.19%	0.04%	5,000,000
477	n/a	Toyota Motor Credit Corp. 3.65%	0.04%	5,000,000
478	n/a	ARI FLEET LEASE TRUST 2024-A 5.3%	0.04%	4,955,326
479	n/a	Shackleton 2014-V-R Clo Ltd / Llc 5.66028%	0.04%	4,967,617
480	GD.2.625 11.15.27	General Dynamics Corporation 2.625%	0.04%	5,120,000
481	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.372%	0.04%	4,920,000
482	FIS.1.15 03.01.26	Fidelity National Information Services Inc 1.15%	0.04%	5,000,000
483	n/a	SOUND POINT CLO VII-R 5.61095%	0.04%	4,804,951
484	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.92%	0.04%	4,842,357
485	n/a	Citigroup Commercial Mortgage Trust 2.684%	0.04%	4,836,259
486	n/a	TOWD POINT MORTGAGE TRUST 2021-SJ1 2.25%	0.04%	4,890,319
487	n/a	ENTERPRISE FLEET FINANCING 2024-1 L 5.23%	0.04%	4,574,675
488	n/a	NextEra Energy Capital Holdings Inc 5.749%	0.04%	4,500,000
489	n/a	GS Mortgage Securities Trust 2016-GS4 3.442%	0.04%	4,418,500
490	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.19%	0.04%	4,433,400
491	n/a	Carlyle C17 CLO Ltd 5.57126%	0.04%	4,274,812
492	n/a	Jpmdb Commercial Mortgage Secu 3.9444%	0.04%	4,277,448
493	n/a	ENTERPRISE FLEET FINANCING 2023-2 L 5.56%	0.03%	3,908,185
494	n/a	Rockford Tower Clo 2017-3 Ltd 5.72108%	0.03%	3,616,846
495	n/a	Citigroup Commercial Mortgage Trust 2.45%	0.03%	3,634,845
496	n/a	Greywolf clo vii ltd/llc 5.70947%	0.03%	3,543,782
497	n/a	Atlas Static Sr Ln Fd I Ltd / Atlas FRN 6.0061%	0.03%	3,523,797
498	n/a	Jpmdb Commercial Mortgage Securities Trust 2016 C4 2.8822%	0.03%	3,535,078
499	n/a	Alexandria Real Estate Equities, Inc. 3.8%	0.03%	3,370,000
500	n/a	BANK5 2023-5YR1 6.26%	0.03%	3,193,000

As of Jun 12, 2025

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