PULS
$49.79
PGIM Ultra Short Bond ETF
Fund Family: PGIM ETF Trust
Explore sections
PULS All Holdings
Showing 221 of 221 holdings
Showing 221 of 221 holdings
- 1HSBC HOLDINGS PLCFinance and Insuranc…0.57%
- 2ROCHE HOLDINGS INCUnknown0.54%
- 3Toyota Auto Loan Extended NoteUnknown0.49%
- 4NEW YORK LIFE GLOBAL FDGUnknown0.49%
- 5CATERPILLAR FINL SERVICEManufacturing0.46%
- 6Northwoods Capital LtdUnknown0.46%
- 7INTUIT INCInformation0.45%
- 8GOLDMAN SACHS GROUP INCFinance and Insuranc…0.44%
- 9HPS Loan Management LtdUnknown0.44%
- 10WESTPAC BANKING CORPORATIONUnknown0.44%
- 11ICG US CLO LtdUnknown0.44%
- 12AGL CLO Ltd.Manufacturing0.44%
- 13BANK OF MONTREALFinance and Insuranc…0.44%
- 14Nutrien Ltd.Unknown0.44%
- 15NETAPP INCManufacturing0.44%
- 16Pacific Gas and Electric Co.Utilities0.43%
- 17Banco Santander SaUnknown0.42%
- 18Sixth Street CLO LTD.Unknown0.41%
- 19CARGILL INCUnknown0.41%
- 20SVENSKA HAN 4.5 10/25Unknown0.40%
- 21Carval CLO LTDUnknown0.40%
- 22Atlas Senior Loan Fund LTDUnknown0.37%
- 23Silver Rock CLO LtdUnknown0.37%
- 24MORGAN STANLEYFinance and Insuranc…0.36%
- 25ANZ BANKUnknown0.36%
- 26RTX CORPManufacturing0.36%
- 27Williams Cos., Inc. (The)Transportation and W…0.35%
- 28WEYERHAEUSER COFinance and Insuranc…0.35%
- 29Sculptor CLO LtdUnknown0.35%
- 30BASFUnknown0.34%
- 31JEFFERIES FIN GROUP INCFinance and Insuranc…0.33%
- 32OneMain Financial Issuance TruUnknown0.31%
- 33DOW CHEMICAL COMPANY (THEUnknown0.31%
- 34SKANDINAVISKA ENSKILDAManufacturing0.31%
- 35BNP PARIBAS NEW YORKUnknown0.31%
- 36STARBUCKS CORPManufacturing0.31%
- 37TORONTO-DOMINIONUnknown0.30%
- 38CHEVRON USA INCManufacturing0.30%
- 39Honeywell International, Inc.Manufacturing0.30%
- 40Ford Credit Auto Owner Trust/FUnknown0.30%
- 41ONEOK INCTransportation and W…0.30%
- 42Sound Point CLO LTDUnknown0.28%
- 43AMAZON.COM INCRetail Trade0.28%
- 44LLOYDS BANKING GROUP PLCUnknown0.28%
- 45NISOURCE INCUtilities0.28%
- 46US TREASURY N/BInformation0.28%
- 47CANADIAN IMP BK COMM NYFinance and Insuranc…0.27%
- 48Symphony CLO LtdUnknown0.27%
- 49MARS INCUnknown0.27%
- 50ING (US) FUNDING LLCUnknown0.26%
- 51SWEDBANK ABUnknown0.26%
- 52Venture CDO LtdUnknown0.26%
- 53Wellfleet CLO LtdUnknown0.26%
- 54WALT DISNEY COMPANY/THEConsumer Cyclical0.26%
- 55AMPHENOL CORPManufacturing0.26%
- 56BX TrustFinance and Insuranc…0.26%
- 57CISCO SYSTEMS INCManufacturing0.25%
- 58Romark CLO LtdRetail Trade0.24%
- 59BNP PARIBAS NYUnknown0.24%
- 60PEPSICO INCManufacturing0.23%
- 61Golub Capital Partners StaticUnknown0.22%
- 62ASTRAZENECA FINANCE LLCManufacturing0.22%
- 63DNB BANK ASAUnknown0.22%
- 64General MotorsUnknown0.22%
- 65COREBRIDGE GLOB FUNDINGUnknown0.22%
- 66BANK OF AMERICA NAUnknown0.22%
- 67Bank of Nova Scotia (The)Finance and Insuranc…0.22%
- 68WESTPAC BANKING CORPUnknown0.22%
- 69FED CAISSES DESJARDINSUnknown0.22%
- 70Palmer Square CLO LtdUnknown0.22%
- 71TCW CLO 2017-1, LtdUnknown0.22%
- 72PACCAR FINANCIAL CORPManufacturing0.22%
- 73Fortive Corp.Manufacturing0.22%
- 74Balboa Bay Loan Funding LtdUnknown0.21%
- 75Arthur J Gallagher & Co.Finance and Insuranc…0.21%
- 76TYCO ELECTRONICS GROUP SManufacturing0.21%
- 77MET LIFE GLOB FUNDING IFinance and Insuranc…0.20%
- 78PACIFIC LIFE GF IIUnknown0.20%
- 79ACCENTURE CAPITAL INCInformation0.20%
- 80STRYKER CORPManufacturing0.20%
- 81TORONTO DOMINION BANK NYFinance and Insuranc…0.20%
- 82SCHLUMBERGER HLDGS CORPMining, Quarrying, a…0.20%
- 83Cent CLO LPUnknown0.19%
- 84Agilent Technologies, Inc.Professional, Scient…0.18%
- 85Battalion CLO LTDUnknown0.18%
- 86JOHNSON & JOHNSONManufacturing0.18%
- 87NATWEST MARKETS PLCFinance and Insuranc…0.18%
- 88IBM INTERNAT CAPITALProfessional, Scient…0.18%
- 89BMW US Capital, LLCUnknown0.18%
- 90Royal Bank of CanadaUnknown0.18%
- 91Keurig Dr Pepper Inc.Manufacturing0.18%
- 92PUBLIC STORAGE OP COFinance and Insuranc…0.17%
- 93ENBRIDGE INCUnknown0.17%
- 94PROTECTIVE LIFE GLOBALUnknown0.17%
- 95SIEMENS FUNDING BVUnknown0.16%
- 96E.ON AGUnknown0.16%
- 97SOUTHERN CAL EDISONUtilities0.16%
- 98PENSKE TRUCK LEASING/PTLUnknown0.16%
- 99BNP PARIBAS SAUnknown0.16%
- 100COMMONWEALTH BANK AUSTUnknown0.15%
- 101Fiserv, Inc.Mining, Quarrying, a…0.15%
- 102OneMain Direct Auto ReceivableUnknown0.15%
- 103Ford Credit Floorplan Master OUnknown0.15%
- 104DIAGEO CAPITAL PLCUnknown0.15%
- 105Ballyrock LtdUnknown0.15%
- 106One New York Plaza Trust 2020-1NYPUnknown0.15%
- 107Hyundai Capital AmericaUnknown0.15%
- 108Neuberger Berman CLO LtdUnknown0.14%
- 109MCDONALD'S CORPAccommodation and Fo…0.14%
- 110Whitebox CLO III LtdUnknown0.14%
- 111UNION PACIFIC CORPTransportation and W…0.14%
- 112UBS GROUP AGFinance0.13%
- 113COOPERAT RABOBANK UA/NYUnknown0.13%
- 114OZLM LtdUnknown0.13%
- 115J.P. MORGAN SECURITIES LLCUnknown0.13%
- 116TOYOTA MOTOR CREDIT CORPUnknown0.13%
- 117MERCEDES-BENZ FIN NAUnknown0.13%
- 118ROPER TECHNOLOGIES INCManufacturing0.13%
- 119Enterprise Products Operating LLCAdministrative and S…0.13%
- 120DTE ELECTRIC COUtilities0.13%
- 121SVENSKA HANDELSBANKEN NYUnknown0.12%
- 122DAIMLER TRUCK FINAN NAUnknown0.12%
- 123SYSCO CORPORATIONRetail Trade0.12%
- 124Saratoga Investment Corp CLO LUnknown0.12%
- 125MONDELEZ INTERNATIONALManufacturing0.12%
- 126UNILEVER CAPITAL CORPUnknown0.12%
- 127Madison Park Funding LtdUnknown0.12%
- 128AUST & NZ BANKING GROUPUnknown0.12%
- 129ARES CLO LtdFinance and Insuranc…0.12%
- 130BankUnknown0.12%
- 131WELLS FARGO & COMPANYFinance and Insuranc…0.11%
- 132Glencore Funding LLCUnknown0.11%
- 133STATE STREET CORPFinance and Insuranc…0.11%
- 134Microchip Technology, Inc.Manufacturing0.11%
- 135Morgan Stanley BAML TrustUnknown0.11%
- 136GLAXOSMITHKLINE CAPITALManufacturing0.10%
- 137BROADCOM INCUnknown0.10%
- 138NESTLE HOLDINGS INCUnknown0.10%
- 139John Deere Capital Corp.Manufacturing0.10%
- 140UBS Commercial Mortgage TrustUnknown0.10%
- 141Banque Federative du Credit MutuelUnknown0.10%
- 142Georgia Power CoUtilities0.10%
- 143ALLIANT ENERGY FINANCEUtilities0.10%
- 144NORDEA BANK ABPUnknown0.09%
- 145CNH Industrial Capital LLCManufacturing0.09%
- 146BAE Systems plcUnknown0.09%
- 147PHILIP MORRIS INTL INCManufacturing0.09%
- 148NATIXIS NY BRANCHUnknown0.09%
- 149RIO TINTO FIN USA PLCUnknown0.09%
- 150AMERICAN HONDA FINANCEUnknown0.09%
- 151CITIGROUP GLOBAL MARKETSFinance and Insuranc…0.09%
- 152BANK OF AMERICA CD 5.7000 20250730Unknown0.09%
- 153ROYAL BANK OF CANADAFinance and Insuranc…0.09%
- 154LOWE'S COS INCRetail Trade0.09%
- 155LCM Ltd PartnershipUnknown0.09%
- 156INTEL CORPManufacturing0.09%
- 157ENBRIDGE (US) INCUnknown0.09%
- 158GILEAD SCIENCES INCManufacturing0.09%
- 159RYDER SYSTEM INCReal Estate and Rent…0.08%
- 160NATIONAL SECS CLEARINGUnknown0.08%
- 161BPCE SAUnknown0.08%
- 162DUKE ENERGY PROGRESS LLCUtilities0.08%
- 163Nassau LTDUnknown0.08%
- 164CIFC Funding LtdUnknown0.08%
- 165Marsh & McLennan Cos., Inc.Finance and Insuranc…0.08%
- 166GENERAL MOTORS FINL COManufacturing0.08%
- 167Enterprise Fleet Financing LLCUnknown0.08%
- 168VOLKSWAGEN GROUP AMERICAUnknown0.07%
- 169OWENS CORNINGManufacturing0.07%
- 170Woodward Capital ManagementManufacturing0.07%
- 171PRINCIPAL LFE GLB FND IIFinance and Insuranc…0.07%
- 172Canyon Capital CLO LtdUnknown0.07%
- 173MPLX LPTransportation and W…0.07%
- 174NATIONAL AUSTRALIA BANKUnknown0.06%
- 175Lseg US Fin Corp.Unknown0.06%
- 176Jamestown CLO LtdUnknown0.06%
- 177MOLSON COORS BEVERAGEManufacturing0.06%
- 178Avis Budget Rental Car FundingUnknown0.06%
- 179COLGATE-PALMOLIVE COManufacturing0.06%
- 180Bluemountain CLO LtdUnknown0.06%
- 181CADENCE DESIGN SYS INCInformation0.06%
- 182Smith & Nephew plcUnknown0.05%
- 183Bristol-Myers Squibb Co.Manufacturing0.05%
- 184WEC ENERGY GROUP INCUtilities0.05%
- 185GEORGIA-PACIFIC LLCManufacturing0.05%
- 186BUNGE LTD FINANCE CORPManufacturing0.05%
- 187UNITEDHEALTH GROUP INCFinance and Insuranc…0.05%
- 188GS Mortgage Securities TrustUnknown0.05%
- 189CFCRE Commercial Mortgage TrusUnknown0.05%
- 190Apidos CLO LtdUnknown0.05%
- 191Mountain View CLO LtdUnknown0.05%
- 192CBAM CLO ManagementUnknown0.05%
- 193Shackleton CLO LTDUnknown0.04%
- 194ARI Fleet Lease TrustUnknown0.04%
- 195General Dynamics CorpManufacturing0.04%
- 196FIDELITY NATL INFO SERVInformation0.04%
- 197FLORIDA POWER & LIGHT COUtilities0.04%
- 198Greywolf CLO LtdUnknown0.03%
- 199JPMDB Commercial Mortgage SecuUnknown0.03%
- 200Credit Suisse Mortgage TrustUnknown0.03%
- 201Bank5Unknown0.03%
- 202Ladder Capital Commercial MortUnknown0.03%
- 203Morgan Stanley Capital I TrustAdministrative and S…0.02%
- 204PPM CLO LTDUnknown0.02%
- 205MTN Commercial Mortgage TrustAccommodation and Fo…0.02%
- 206Rockford Tower CLO LtdUnknown0.02%
- 207Wells Fargo Commercial MortgagUnknown0.02%
- 208Deutsche Bank Commercial MortgUnknown0.02%
- 209COMM Mortgage TrustManufacturing0.01%
- 210Banc of America Commercial MorUnknown0.01%
- 211Palmer Square Loan Funding LtdUnknown0.01%
- 212JP Morgan Chase Commercial MorUnknown0.01%
- 213Carlyle C17 CLOUnknown0.01%
- 214CD Commercial Mortgage TrustFinance and Insuranc…0.01%
- 215Citigroup Commercial MortgageUnknown0.01%
- 216Voya CLO LtdUnknown0.01%
- 217JPMBB Commercial Mortgage SecuUnknown0.01%
- 218Towd Point Mortgage TrustUnknown0.00%
- 219CSAIL Commercial Mortgage TrusUnknown0.00%
- 220BENCHMARK Mortgage TrustUnknownN/A
- 221MOTION FINCO SARLManufacturing-0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | HSBC | Finance and Insurance | 404280BX6 | 0.573% |
| 2 | ROCHE HOLDINGS INC | ROSW | Unknown | 771196CE0 | 0.537% |
| 3 | Toyota Auto Loan Extended Note | TALNT | Unknown | 89237MAA7 | 0.487% |
| 4 | NEW YORK LIFE GLOBAL FDG | NYLIFE | Unknown | 64953BBL1 | 0.486% |
| 5 | CATERPILLAR FINL SERVICE | CAT | Manufacturing | 14913UAA8 | 0.459% |
| 6 | Northwoods Capital Ltd | WOODS | Unknown | 66860GAU8 | 0.459% |
| 7 | INTUIT INC | INTU | Information | 46124HAE6 | 0.446% |
| 8 | GOLDMAN SACHS GROUP INC | GS | Finance and Insurance | 38145GAM2 | 0.442% |
| 9 | HPS Loan Management Ltd | HLM | Unknown | 40436TBN5 | 0.442% |
| 10 | WESTPAC BANKING CORPORATION | 9612C45T4 | Unknown | 9612C45T4 | 0.442% |
| 11 | ICG US CLO Ltd | ICG | Unknown | 449251AU1 | 0.441% |
| 12 | AGL CLO Ltd. | AGL | Manufacturing | 00118XAS5 | 0.441% |
| 13 | BANK OF MONTREAL | BMO | Finance and Insurance | 06376CHJ8 | 0.441% |
| 14 | Nutrien Ltd. | NTRCN | Unknown | 67077MBE7 | 0.441% |
| 15 | NETAPP INC | NTAP | Manufacturing | 64110DAL8 | 0.440% |
| 16 | Pacific Gas and Electric Co. | PCG | Utilities | 694308KS5 | 0.427% |
| 17 | Banco Santander Sa | SANTAN | Unknown | 05964HAR6 | 0.420% |
| 18 | Sixth Street CLO LTD. | SIXST | Unknown | 83012VAA1 | 0.411% |
| 19 | CARGILL INC | CARGIL | Unknown | 141781CE2 | 0.407% |
| 20 | SVENSKA HAN 4.5 10/25 | 86959THV1 | Unknown | 86959THV1 | 0.397% |
| 21 | Carval CLO LTD | CARVL | Unknown | 14686AAY5 | 0.397% |
| 22 | Atlas Senior Loan Fund LTD | ATCLO | Unknown | 04942FAL3 | 0.375% |
| 23 | Silver Rock CLO Ltd | SLVRK | Unknown | 82812LAN9 | 0.368% |
| 24 | MORGAN STANLEY | MS | Finance and Insurance | 61747YET8 | 0.362% |
| 25 | ANZ BANK | 05253AXT2 | Unknown | 05253AXT2 | 0.360% |
| 26 | RTX CORP | RTX | Manufacturing | 75513ECT6 | 0.359% |
| 27 | Williams Cos., Inc. (The) | WMB | Transportation and Warehousing | 969457CH1 | 0.355% |
| 28 | WEYERHAEUSER CO | WY | Finance and Insurance | 962166CC6 | 0.354% |
| 29 | Sculptor CLO Ltd | SCUL | Unknown | 81124LAN4 | 0.353% |
| 30 | BASF | 05526LXH5 | Unknown | 05526LXH5 | 0.338% |
| 31 | JEFFERIES FIN GROUP INC | JEF | Finance and Insurance | 47233WJG5 | 0.326% |
| 32 | OneMain Financial Issuance Tru | OMFIT | Unknown | 68269HAA3 | 0.314% |
| 33 | DOW CHEMICAL COMPANY (THE | 26055ATL0 | Unknown | 26055ATL0 | 0.313% |
| 34 | SKANDINAVISKA ENSKILDA | SEB | Manufacturing | 830505BE2 | 0.309% |
| 35 | BNP PARIBAS NEW YORK | BNP | Unknown | 05593DBU6 | 0.309% |
| 36 | STARBUCKS CORP | SBUX | Manufacturing | 855244BG3 | 0.305% |
| 37 | TORONTO-DOMINION | 89119AXA1 | Unknown | 89119AXA1 | 0.304% |
| 38 | CHEVRON USA INC | CVX | Manufacturing | 166756BB1 | 0.302% |
| 39 | Honeywell International, Inc. | HON | Manufacturing | 438516CX2 | 0.302% |
| 40 | Ford Credit Auto Owner Trust/F | FORDR | Unknown | 345285AA8 | 0.296% |
| 41 | ONEOK INC | OKE | Transportation and Warehousing | 682680CB7 | 0.296% |
| 42 | Sound Point CLO LTD | SNDPT | Unknown | 83611KAW2 | 0.283% |
| 43 | AMAZON.COM INC | AMZN | Retail Trade | 023135CN4 | 0.283% |
| 44 | LLOYDS BANKING GROUP PLC | LLOYDS | Unknown | 53944YAT0 | 0.282% |
| 45 | NISOURCE INC | NI | Utilities | 65473PAK1 | 0.280% |
| 46 | US TREASURY N/B | T | Information | 91282CLX7 | 0.275% |
| 47 | CANADIAN IMP BK COMM NY | CM | Finance and Insurance | 13606DBK7 | 0.274% |
| 48 | Symphony CLO Ltd | SYMP | Unknown | 87154GEY7 | 0.272% |
| 49 | MARS INC | MARS | Unknown | 571676AW5 | 0.265% |
| 50 | ING (US) FUNDING LLC | 44988GEQ7 | Unknown | 44988GEQ7 | 0.265% |
| 51 | SWEDBANK AB | 87020YBV9 | Unknown | 87020YBV9 | 0.265% |
| 52 | Venture CDO Ltd | VENTR | Unknown | 92331DBJ6 | 0.265% |
| 53 | Wellfleet CLO Ltd | WELF | Unknown | 94949GAN1 | 0.265% |
| 54 | WALT DISNEY COMPANY/THE | DIS | Consumer Cyclical | 254687DD5 | 0.264% |
| 55 | AMPHENOL CORP | APH | Manufacturing | 032095AN1 | 0.262% |
| 56 | BX Trust | BX | Finance and Insurance | 05608RAA3 | 0.255% |
| 57 | CISCO SYSTEMS INC | CSCO | Manufacturing | 17275RBW1 | 0.245% |
| 58 | Romark CLO Ltd | RMRK | Retail Trade | 77587EAL2 | 0.238% |
| 59 | BNP PARIBAS NY | 05593DES8 | Unknown | 05593DES8 | 0.236% |
| 60 | PEPSICO INC | PEP | Manufacturing | 713448FW3 | 0.232% |
| 61 | Golub Capital Partners Static | GOST | Unknown | 381929AA6 | 0.224% |
| 62 | ASTRAZENECA FINANCE LLC | AZN | Manufacturing | 04636NAK9 | 0.223% |
| 63 | DNB BANK ASA | DNBNO | Unknown | 23341CAC7 | 0.221% |
| 64 | General Motors | GFORT | Unknown | 361886DK7 | 0.221% |
| 65 | COREBRIDGE GLOB FUNDING | CRBG | Unknown | 00138CBB3 | 0.221% |
| 66 | BANK OF AMERICA NA | 06054RAE2 | Unknown | 06054RAE2 | 0.221% |
| 67 | Bank of Nova Scotia (The) | BNS | Finance and Insurance | 06418GAG2 | 0.221% |
| 68 | WESTPAC BANKING CORP | WSTP | Unknown | 9612E0DL8 | 0.221% |
| 69 | FED CAISSES DESJARDINS | CCDJ | Unknown | 31429KAG8 | 0.221% |
| 70 | Palmer Square CLO Ltd | PLMRS | Unknown | 69689ABU3 | 0.221% |
| 71 | TCW CLO 2017-1, Ltd | TCW | Unknown | 87240NBG0 | 0.221% |
| 72 | PACCAR FINANCIAL CORP | PCAR | Manufacturing | 69371RR99 | 0.220% |
| 73 | Fortive Corp. | FTV | Manufacturing | 34959JAG3 | 0.217% |
| 74 | Balboa Bay Loan Funding Ltd | BOBA | Unknown | 05766GAL1 | 0.212% |
| 75 | Arthur J Gallagher & Co. | AJG | Finance and Insurance | 04316JAK5 | 0.209% |
| 76 | TYCO ELECTRONICS GROUP S | TEL | Manufacturing | 902133AZ0 | 0.205% |
| 77 | MET LIFE GLOB FUNDING I | MET | Finance and Insurance | 59217GFC8 | 0.205% |
| 78 | PACIFIC LIFE GF II | PACLIF | Unknown | 6944PL3B3 | 0.203% |
| 79 | ACCENTURE CAPITAL INC | ACN | Information | 00440KAA1 | 0.201% |
| 80 | STRYKER CORP | SYK | Manufacturing | 863667BK6 | 0.200% |
| 81 | TORONTO DOMINION BANK NY | TD | Finance and Insurance | 89115BTR1 | 0.199% |
| 82 | SCHLUMBERGER HLDGS CORP | SLB | Mining, Quarrying, and Oil and Gas Extraction | 806851AK7 | 0.195% |
| 83 | Cent CLO LP | CECLO | Unknown | 19736WAU4 | 0.194% |
| 84 | Agilent Technologies, Inc. | A | Professional, Scientific, and Technical Services | 00846UAQ4 | 0.182% |
| 85 | Battalion CLO LTD | BATLN | Unknown | 07133RAW5 | 0.181% |
| 86 | JOHNSON & JOHNSON | JNJ | Manufacturing | 478160DH4 | 0.177% |
| 87 | NATWEST MARKETS PLC | NWG | Finance and Insurance | 63906YAM0 | 0.177% |
| 88 | IBM INTERNAT CAPITAL | IBM | Professional, Scientific, and Technical Services | 449276AA2 | 0.177% |
| 89 | BMW US Capital, LLC | BMW | Unknown | 05565ECD5 | 0.177% |
| 90 | Royal Bank of Canada | 78014XMV6 | Unknown | 78014XMV6 | 0.176% |
| 91 | Keurig Dr Pepper Inc. | KDP | Manufacturing | 49271VAZ3 | 0.176% |
| 92 | PUBLIC STORAGE OP CO | PSA | Finance and Insurance | 74464AAA9 | 0.174% |
| 93 | ENBRIDGE INC | ENBCN | Unknown | 29250NCA1 | 0.170% |
| 94 | PROTECTIVE LIFE GLOBAL | PL | Unknown | 74368CBX1 | 0.169% |
| 95 | SIEMENS FUNDING BV | SIEGR | Unknown | 82622RAB2 | 0.159% |
| 96 | E.ON AG | 26877JTT0 | Unknown | 26877JTT0 | 0.158% |
| 97 | SOUTHERN CAL EDISON | EIX | Utilities | 842400JF1 | 0.158% |
| 98 | PENSKE TRUCK LEASING/PTL | PENSKE | Unknown | 709599BU7 | 0.156% |
| 99 | BNP PARIBAS SA | 09660EYK1 | Unknown | 09660EYK1 | 0.155% |
| 100 | COMMONWEALTH BANK AUST | CBAAU | Unknown | 2027A0KW8 | 0.154% |
| 101 | Fiserv, Inc. | FI | Mining, Quarrying, and Oil and Gas Extraction | 337738BJ6 | 0.153% |
| 102 | OneMain Direct Auto Receivable | ODART | Unknown | 682685AA0 | 0.152% |
| 103 | Ford Credit Floorplan Master O | FORDF | Unknown | 34528QHV9 | 0.151% |
| 104 | DIAGEO CAPITAL PLC | DGELN | Unknown | 25243YBF5 | 0.150% |
| 105 | Ballyrock Ltd | BALLY | Unknown | 05875DAJ1 | 0.150% |
| 106 | One New York Plaza Trust 2020-1NYP | ONYP | Unknown | 68249DAA7 | 0.149% |
| 107 | Hyundai Capital America | HYNMTR | Unknown | 44891ACZ8 | 0.147% |
| 108 | Neuberger Berman CLO Ltd | NEUB | Unknown | 64134JAA1 | 0.145% |
| 109 | MCDONALD'S CORP | MCD | Accommodation and Food Services | 58013MFN9 | 0.143% |
| 110 | Whitebox CLO III Ltd | WBOX | Unknown | 96467HAL0 | 0.142% |
| 111 | UNION PACIFIC CORP | UNP | Transportation and Warehousing | 907818GE2 | 0.141% |
| 112 | UBS GROUP AG | UBS | Finance | 902613AU2 | 0.133% |
| 113 | COOPERAT RABOBANK UA/NY | RABOBK | Unknown | 21688ABE1 | 0.133% |
| 114 | OZLM Ltd | OZLM | Unknown | 67109KBG8 | 0.133% |
| 115 | J.P. MORGAN SECURITIES LLC | 46656HFA5 | Unknown | 46656HFA5 | 0.133% |
| 116 | TOYOTA MOTOR CREDIT CORP | TOYOTA | Unknown | 89236TKT1 | 0.132% |
| 117 | MERCEDES-BENZ FIN NA | MBGGR | Unknown | 58769JBD8 | 0.132% |
| 118 | ROPER TECHNOLOGIES INC | ROP | Manufacturing | 776743AM8 | 0.131% |
| 119 | Enterprise Products Operating LLC | EPD | Administrative and Support and Waste Management and Remediation Services | 29379VCC5 | 0.131% |
| 120 | DTE ELECTRIC CO | DTE | Utilities | 23338VAU0 | 0.130% |
| 121 | SVENSKA HANDELSBANKEN NY | SHBASS | Unknown | 86959TNB8 | 0.124% |
| 122 | DAIMLER TRUCK FINAN NA | DTRGR | Unknown | 233853AP5 | 0.124% |
| 123 | SYSCO CORPORATION | SYY | Retail Trade | 871829BC0 | 0.122% |
| 124 | Saratoga Investment Corp CLO L | SARAT | Unknown | 80349BCD7 | 0.121% |
| 125 | MONDELEZ INTERNATIONAL | MDLZ | Manufacturing | 609207BF1 | 0.121% |
| 126 | UNILEVER CAPITAL CORP | UNANA | Unknown | 904764BU0 | 0.121% |
| 127 | Madison Park Funding Ltd | MDPK | Unknown | 55821UAA2 | 0.121% |
| 128 | AUST & NZ BANKING GROUP | ANZ | Unknown | 05252ADK4 | 0.119% |
| 129 | ARES CLO Ltd | ARES | Finance and Insurance | 04016QAE6 | 0.118% |
| 130 | Bank | BANK | Unknown | 06541WAW2 | 0.116% |
| 131 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 95000U3C5 | 0.113% |
| 132 | Glencore Funding LLC | GLENLN | Unknown | 378272BY3 | 0.106% |
| 133 | STATE STREET CORP | STT | Finance and Insurance | 857477CL5 | 0.106% |
| 134 | Microchip Technology, Inc. | MCHP | Manufacturing | 595017BA1 | 0.106% |
| 135 | Morgan Stanley BAML Trust | MSBAM | Unknown | 61766NBB0 | 0.106% |
| 136 | GLAXOSMITHKLINE CAPITAL | GSK | Manufacturing | 377373AM7 | 0.105% |
| 137 | BROADCOM INC | 11135MXM3 | Unknown | 11135MXM3 | 0.104% |
| 138 | NESTLE HOLDINGS INC | NESNVX | Unknown | 641062BA1 | 0.103% |
| 139 | John Deere Capital Corp. | DE | Manufacturing | 24422EXS3 | 0.103% |
| 140 | UBS Commercial Mortgage Trust | UBSCM | Unknown | 90276RBD9 | 0.102% |
| 141 | Banque Federative du Credit Mutuel | BFCM | Unknown | 06675DCH3 | 0.097% |
| 142 | Georgia Power Co | SO | Utilities | 373334KV2 | 0.096% |
| 143 | ALLIANT ENERGY FINANCE | LNT | Utilities | 01882YAF3 | 0.095% |
| 144 | NORDEA BANK ABP | NDAFH | Unknown | 65558RAC3 | 0.093% |
| 145 | CNH Industrial Capital LLC | CNHI | Manufacturing | 12592BAT1 | 0.092% |
| 146 | BAE Systems plc | BALN | Unknown | 05523RAH0 | 0.091% |
| 147 | PHILIP MORRIS INTL INC | PM | Manufacturing | 718172DF3 | 0.089% |
| 148 | NATIXIS NY BRANCH | KNFP | Unknown | 63873Q6M1 | 0.089% |
| 149 | RIO TINTO FIN USA PLC | RIOLN | Unknown | 76720AAQ9 | 0.088% |
| 150 | AMERICAN HONDA FINANCE | HNDA | Unknown | 02665WFB2 | 0.088% |
| 151 | CITIGROUP GLOBAL MARKETS | C | Finance and Insurance | 17291LZD0 | 0.088% |
| 152 | BANK OF AMERICA CD 5.7000 20250730 | 06050FMH2 | Unknown | 06050FMH2 | 0.088% |
| 153 | ROYAL BANK OF CANADA | RY | Finance and Insurance | 78016EZP5 | 0.088% |
| 154 | LOWE'S COS INC | LOW | Retail Trade | 548661EK9 | 0.088% |
| 155 | LCM Ltd Partnership | LCM | Unknown | 50201QAL8 | 0.088% |
| 156 | INTEL CORP | INTC | Manufacturing | 458140AU4 | 0.088% |
| 157 | ENBRIDGE (US) INC | 29251UTG3 | Unknown | 29251UTG3 | 0.088% |
| 158 | GILEAD SCIENCES INC | GILD | Manufacturing | 375558BF9 | 0.088% |
| 159 | RYDER SYSTEM INC | R | Real Estate and Rental and Leasing | 78355HLA5 | 0.085% |
| 160 | NATIONAL SECS CLEARING | NSCCLF | Unknown | 637639AP0 | 0.084% |
| 161 | BPCE SA | 05571BYD9 | Unknown | 05571BYD9 | 0.083% |
| 162 | DUKE ENERGY PROGRESS LLC | DUK | Utilities | 26442UAT1 | 0.083% |
| 163 | Nassau LTD | NCC | Unknown | 63171LAG9 | 0.082% |
| 164 | CIFC Funding Ltd | CIFC | Unknown | 12551JAL0 | 0.082% |
| 165 | Marsh & McLennan Cos., Inc. | MMC | Finance and Insurance | 571748BZ4 | 0.080% |
| 166 | GENERAL MOTORS FINL CO | GM | Manufacturing | 37045XCX2 | 0.079% |
| 167 | Enterprise Fleet Financing LLC | EFF | Unknown | 29374LAB6 | 0.079% |
| 168 | VOLKSWAGEN GROUP AMERICA | VW | Unknown | 928668CN0 | 0.073% |
| 169 | OWENS CORNING | OC | Manufacturing | 690742AN1 | 0.071% |
| 170 | Woodward Capital Management | RCKT | Manufacturing | 74942AAA1 | 0.069% |
| 171 | PRINCIPAL LFE GLB FND II | PFG | Finance and Insurance | 74256LEX3 | 0.069% |
| 172 | Canyon Capital CLO Ltd | CANYC | Unknown | 13876GAJ7 | 0.067% |
| 173 | MPLX LP | MPLX | Transportation and Warehousing | 55336VAK6 | 0.066% |
| 174 | NATIONAL AUSTRALIA BANK | NAB | Unknown | 632525BW0 | 0.064% |
| 175 | Lseg US Fin Corp. | LSELN | Unknown | 50222CAA8 | 0.063% |
| 176 | Jamestown CLO Ltd | JTWN | Unknown | 47047JAJ3 | 0.063% |
| 177 | MOLSON COORS BEVERAGE | TAP | Manufacturing | 60871RAG5 | 0.061% |
| 178 | Avis Budget Rental Car Funding | AESOP | Unknown | 05377RHL1 | 0.060% |
| 179 | COLGATE-PALMOLIVE CO | CL | Manufacturing | 194162AM5 | 0.059% |
| 180 | Bluemountain CLO Ltd | BLUEM | Unknown | 09629PAA4 | 0.057% |
| 181 | CADENCE DESIGN SYS INC | CDNS | Information | 127387AM0 | 0.055% |
| 182 | Smith & Nephew plc | SNLN | Unknown | 83192PAC2 | 0.055% |
| 183 | Bristol-Myers Squibb Co. | BMY | Manufacturing | 110122EM6 | 0.054% |
| 184 | WEC ENERGY GROUP INC | WEC | Utilities | 92939UAH9 | 0.053% |
| 185 | GEORGIA-PACIFIC LLC | GP | Manufacturing | 37331NAR2 | 0.053% |
| 186 | BUNGE LTD FINANCE CORP | BG | Manufacturing | 120568BD1 | 0.052% |
| 187 | UNITEDHEALTH GROUP INC | UNH | Finance and Insurance | 91324PEN8 | 0.051% |
| 188 | GS Mortgage Securities Trust | GSMS | Unknown | 36251XAQ0 | 0.050% |
| 189 | CFCRE Commercial Mortgage Trus | CFCRE | Unknown | 12531YAN8 | 0.049% |
| 190 | Apidos CLO Ltd | APID | Unknown | 03764DAM3 | 0.048% |
| 191 | Mountain View CLO Ltd | MVW | Unknown | 62431UBC5 | 0.046% |
| 192 | CBAM CLO Management | CBAM | Unknown | 12482JAA8 | 0.045% |
| 193 | Shackleton CLO LTD | SHACK | Unknown | 81881JAC6 | 0.044% |
| 194 | ARI Fleet Lease Trust | ARIFL | Unknown | 00218KAB9 | 0.044% |
| 195 | General Dynamics Corp | GD | Manufacturing | 369550AZ1 | 0.044% |
| 196 | FIDELITY NATL INFO SERV | FIS | Information | 31620MBR6 | 0.043% |
| 197 | FLORIDA POWER & LIGHT CO | NEE | Utilities | 341081GR2 | 0.040% |
| 198 | Greywolf CLO Ltd | GWOLF | Unknown | 39809AAA6 | 0.031% |
| 199 | JPMDB Commercial Mortgage Secu | JPMDB | Unknown | 46646RAH6 | 0.031% |
| 200 | Credit Suisse Mortgage Trust | CSMC | Unknown | 12596MAB2 | 0.029% |
| 201 | Bank5 | BANK5 | Unknown | 06644EAB4 | 0.025% |
| 202 | Ladder Capital Commercial Mort | LCCM | Unknown | 50190DAJ5 | 0.025% |
| 203 | Morgan Stanley Capital I Trust | MSC | Administrative and Support and Waste Management and Remediation Services | 61691QAC2 | 0.022% |
| 204 | PPM CLO LTD | PPMC | Unknown | 69355DAA5 | 0.021% |
| 205 | MTN Commercial Mortgage Trust | MTN | Accommodation and Food Services | 62475WAA3 | 0.020% |
| 206 | Rockford Tower CLO Ltd | ROCKT | Unknown | 77340GAJ0 | 0.019% |
| 207 | Wells Fargo Commercial Mortgag | WFCM | Unknown | 95000FAS5 | 0.017% |
| 208 | Deutsche Bank Commercial Mortg | DBJPM | Unknown | 23312LAS7 | 0.017% |
| 209 | COMM Mortgage Trust | COMM | Manufacturing | 12595VAC1 | 0.014% |
| 210 | Banc of America Commercial Mor | BACM | Unknown | 06054MAD5 | 0.013% |
| 211 | Palmer Square Loan Funding Ltd | PSTAT | Unknown | 69702HAA6 | 0.011% |
| 212 | JP Morgan Chase Commercial Mor | JPMCC | Unknown | 46590MAS9 | 0.010% |
| 213 | Carlyle C17 CLO | CGMS | Unknown | 14307PAC9 | 0.010% |
| 214 | CD Commercial Mortgage Trust | CD | Finance and Insurance | 12515GAC1 | 0.010% |
| 215 | Citigroup Commercial Mortgage | CGCMT | Unknown | 17326FAC1 | 0.009% |
| 216 | Voya CLO Ltd | INGIM | Unknown | 92916WAA7 | 0.008% |
| 217 | JPMBB Commercial Mortgage Secu | JPMBB | Unknown | 46643GAE0 | 0.007% |
| 218 | Towd Point Mortgage Trust | TPMT | Unknown | 89172RAC9 | 0.004% |
| 219 | CSAIL Commercial Mortgage Trus | CSAIL | Unknown | 12636LAZ3 | 0.001% |
| 220 | BENCHMARK Mortgage Trust | BMARK | Unknown | 08161CAB7 | 0.000% |
| 221 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.002% |