PGIM Ultra Short Bond ETF Holdings
PULS was created on 2018-04-05 by PGIM. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 10661.4m in AUM and 471 holdings. PULS is an actively managed bond fund that specializes in short-term, high-credit-quality debt securities denominated in US dollars. The fund seeks total return that is consistent with capital preservation.
Last Updated: 1 week ago
Last reported holdings - PGIM Ultra Short Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Prudential Govt Money Mkt Fd | $194.3 million |
|
None
|
Northrop Grumman Corporation 0% | $99.9 million |
|
None
|
Suncor Energy Inc. 0% | $99.8 million |
|
ABNANV 4.718 01.22.27 144A
|
ABN AMRO Bank N.V. 4.718% | $93.8 million |
|
PAAA
|
PGIM AAA CLO ETF | $92.0 million |
|
CCDJ F 01.27.27 144A
|
Federation des Caisses Desjardins du Quebec 4.94% | $83.0 million |
|
WFC V4.54 08.15.26 MTN
|
Wells Fargo & Co. 4.54% | $72.9 million |
|
AVGO 4.8 04.15.28
|
Broadcom Inc 4.8% | $69.7 million |
|
None
|
CBRE SERVICES INC 0% | $68.0 million |
|
HSBC V4.292 09.12.26
|
HSBC Holdings PLC 4.292% | $64.8 million |
|
None
|
Glencore Funding LLC 0% | $63.9 million |
|
ROSW 5.265 11.13.26 144A
|
Roche Holdings, Inc. 5.265% | $61.0 million |
|
None
|
Alexandria Real Estate Equities, Inc. 0% | $60.9 million |
|
ROCKT 2020-1A A1RR
|
Rockford Tower Clo 2020-1 Ltd / Rock FRN 5.35947% | $60.0 million |
|
TALNT 2021-1A A
|
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.07% | $55.0 million |
|
None
|
Dow Chemical Co. (The) 0% | $55.0 million |
|
NYLIFE F 04.02.27 144A
|
New York Life Global Funding 5.1% | $54.9 million |
|
None
|
Cash | $52.5 million |
|
CAT 4.35 05.15.26 DMTN
|
Caterpillar Financial Services Corp. 4.35% | $52.0 million |
|
C F 09.29.25
|
Citibank, N.A. 5.19% | $52.0 million |
|
WOODS 2017-15A A1RR
|
Northwoods Capital XV Ltd. 5.35469% | $51.6 million |
|
VW 6 11.16.26 144A
|
Volkswagen Group of America Finance LLC 6% | $50.8 million |
|
INTU 5.25 09.15.26
|
Intuit Inc 5.25% | $50.7 million |
|
PCAR 4.55 03.03.28
|
Paccar Financial Corp 4.55% | $50.6 million |
|
PEP 5.25 11.10.25
|
Pepsico Inc 5.25% | $50.2 million |
|
ABBV 4.65 03.15.28
|
AbbVie Inc. 4.65% | $50.2 million |
|
GS V5.798 08.10.26
|
Goldman Sachs Group, Inc. 5.798% | $50.1 million |
|
NTRCN 4.5 03.12.27
|
Nutrien Ltd 4.5% | $50.0 million |
|
None
|
Westpac Banking Corp. 4.69% | $50.0 million |
|
BMO 4.85 07.30.26 MTN
|
Bank of Montreal 4.85% | $49.9 million |
|
None
|
NXP B V / NXP FDG LLC / NXP US 0% | $49.9 million |
|
LCM 39A A1R
|
LCM 39 Ltd / LCM 39 LLC 5.5961% | $49.8 million |
|
TRNTS 2019-11A A1RR
|
TRINITAS CLO XI LTD 5.4461% | $49.8 million |
|
NTAP 1.875 06.22.25
|
NetApp Inc. 1.875% | $49.7 million |
|
HLM 10A-16 A1R3
|
Hps Ln Mgmt 10-2016 Ltd / Hps Ln Mgm FRN 5.38947% | $49.7 million |
|
AGL 2022-22A A1R
|
AGL CLO 22 LTD 5.45947% | $49.7 million |
|
ICG 2020-1A ARR
|
ICG US CLO 2020-1 Ltd. 5.36947% | $49.6 million |
|
AWPT 2021-13A A1R
|
Elevation CLO 2021-13 Ltd. 5.3161% | $49.6 million |
|
PCG F 09.04.25
|
Pacific Gas and Electric Company 5.36471% | $48.3 million |
|
SANTAN 5.147 08.18.25
|
Banco Santander, S.A. 5.147% | $47.6 million |
|
SIXST 2017-8A A1R2
|
SIXTH STREET CLO VIII LTD 5.41947% | $46.2 million |
|
CARGIL 4.625 02.11.28 144A
|
Cargill Inc. 4.625% | $46.1 million |
|
None
|
BPCE SA 0% | $46.1 million |
|
None
|
Svenska Handelsbanken AB New York Branch 4.5% | $45.0 million |
|
None
|
Healthpeak Properties Inc 0% | $45.0 million |
|
INTC 3.7 07.29.25
|
Intel Corporation 3.7% | $44.9 million |
|
WELF 2019-XA A1R2
|
Wellfleet Clo X Ltd / Llc 5.38947% | $44.7 million |
|
CARVL 2019-1A AR2
|
Carval Clo Ii Ltd / Carval Clo 144A FRN 5.28947% | $44.7 million |
|
ACAFP F 08.28.25 YCD
|
Credit Agricole Corporate and Investment Bank 4.92% | $44.1 million |
|
HNDA F 05.11.26
|
American Honda Finance Corporation 4.92321% | $43.9 million |
|
STT 4.536 02.28.28
|
State Street Corp. 4.536% | $43.8 million |
|
DTE 4.85 12.01.26
|
DTE Electric Co. 4.85% | $43.3 million |
|
ATCLO 2021-17A AR
|
Atlas Senior Loan Fund V Ltd. 5.32947% | $42.2 million |
|
None
|
E.ON SE 0% | $41.7 million |
|
SLVRK 2021-2A AR
|
SILVER ROCK CLO II LTD 5.30947% | $41.4 million |
|
BX 2021-ACNT A
|
BX TRUST 5.28648% | $41.1 million |
|
MS V4.679 07.17.26
|
Morgan Stanley 4.679% | $41.0 million |
|
RTX 5.75 11.08.26
|
RTX Corp. 5.75% | $40.7 million |
|
None
|
ANZ Group Holdings Ltd. 0% | $40.6 million |
|
MARS 4.6 03.01.28 144A
|
Mars Inc. 4.6% | $40.4 million |
|
WMB 5.4 03.02.26
|
Williams Companies Inc. (The) 5.4% | $40.2 million |
|
WELL 4 06.01.25
|
Welltower OP LLC 4% | $40.1 million |
|
WY 4.75 05.15.26
|
Weyerhaeuser Company 4.75% | $40.0 million |
|
C F 05.26.26 MTN
|
Citigroup Global Markets Holdings Inc. 5.02293% | $40.0 million |
|
HYNMTR F 06.24.27 144A
|
Hyundai Capital America 5.35% | $39.8 million |
|
SCUL 28A AR
|
Sculptor Clo Xxviii Ltd / Sculptor C FRN 5.32947% | $39.7 million |
|
JTWN 2019-14A A1RR
|
Jamestown Clo Xiv Ltd / Jamesto 144A FRN 5.30947% | $39.6 million |
|
BX 2021-CIP A
|
BX COMMERCIAL MORTGAGE TRUST 2021-CIP 5.35748% | $39.0 million |
|
None
|
BASF SE 0% | $38.2 million |
|
JEF 5.03 03.16.26 MTN
|
Jefferies Financial Group Inc 5.03% | $37.1 million |
|
IBM 4.5 02.06.26
|
International Business Machines Corporation 4.5% | $37.0 million |
|
BX 2022-LBA6 A
|
BX TRUST 2022-LBA6 5.32186% | $36.8 million |
|
BIIB 4.05 09.15.25
|
Biogen Inc 4.05% | $36.6 million |
|
OMFIT 2023-2A A1
|
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 5.84% | $35.6 million |
|
None
|
Dow Chemical Co. (The) 0% | $35.3 million |
|
GSK 4.315 03.12.27
|
GlaxoSmithKline Capital PLC 4.315% | $35.2 million |
|
BNP F 09.08.25 YCd
|
BNP Paribas SA New York Branch 4.76% | $35.0 million |
|
None
|
ING US Funding LLC 4.68% | $35.0 million |
|
AESOP 2022-3A A
|
Avis Budget Rental Car Funding AESOP LLC 4.62% | $35.0 million |
|
None
|
Transcanada Pipeline USA Ltd. 0% | $34.9 million |
|
HNDA F 12.11.26 MTN
|
American Honda Finance Corporation 4.98363% | $34.9 million |
|
None
|
Bofa Securities Inc 0% | $34.9 million |
|
TCW 2017-1A A1R3
|
Tcw Clo 5.47% | $34.8 million |
|
SBUX 4.85 02.08.27
|
Starbucks Corp. 4.85% | $34.7 million |
|
AESOP 2022-1A A
|
Avis Budget Rental Car Funding AESOP LLC 3.83% | $34.5 million |
|
HON 4.65 07.30.27
|
Honeywell International Inc. 4.65% | $34.4 million |
|
None
|
The Toronto-Dominion Bank 0% | $34.3 million |
|
CVX 4.475 02.26.28
|
Chevron USA Inc 4.475% | $34.3 million |
|
CVX 4.405 02.26.27
|
Chevron USA Inc 4.405% | $34.2 million |
|
ANZ F 01.18.27 144A
|
ANZ Group Holdings Ltd. 5.19% | $33.7 million |
|
FORDR 2021-2 A
|
FORD CREDIT AUTO OWNER TRUST 1.53% | $33.5 million |
|
OKE 4.25 09.24.27
|
Oneok Inc. 4.25% | $33.5 million |
|
CVECN 4.25 04.15.27
|
Cenovus Energy Inc 4.25% | $32.9 million |
|
NAB 4.966 01.12.26
|
National Australia Bank Ltd New York Branch 4.966% | $32.1 million |
|
SHACK 2015-7RA ARR
|
Shackleton 2015-VII-R CLO, LLC 5.3561% | $32.1 million |
|
AMZN 4.6 12.01.25
|
Amazon.com, Inc. 4.6% | $32.0 million |
|
LLOYDS V4.716 08.11.26
|
Lloyds Banking Group PLC 4.716% | $32.0 million |
|
SNDPT 2019-1A ARR
|
Sound Point Clo XXII Ltd. 5.29947% | $32.0 million |
|
NI 0.95 08.15.25
|
NiSource Inc. 0.95% | $31.7 million |
|
ORCL 2.95 05.15.25
|
Oracle Corp. 2.95% | $31.5 million |
|
T 4.125 11.15.27
|
United States Treasury Notes 4.125% | $31.4 million |
|
GSMS 2017-GS7 A3
|
GS Mortgage Securities Trust 3.167% | $31.2 million |
|
HPE 4.9 10.15.25
|
Hewlett Packard Enterprise Co. 4.9% | $31.0 million |
|
CM F 06.04.25 YCd
|
Canadian Imperial Bank of Commerce 4.71% | $31.0 million |
|
CM F 11.21.25 YCD
|
Canadian Imperial Bank of Commerce New York Branch 4.66% | $31.0 million |
|
None
|
ESSENTIAL UTILS INC 0% | $31.0 million |
|
SYMP 2016-18A A1R3
|
SYMPHONY CLO XVIII LTD 5.37934% | $30.7 million |
|
VENTR 2019-37A A1RR
|
VENTURE 37 CLO LTD 5.5061% | $30.6 million |
|
MS F 10.15.27
|
Morgan Stanley Bank, National Association (Utah) 5.04% | $30.4 million |
|
JEF 5 02.10.26 MTN
|
Jefferies Financial Group Inc 5% | $30.3 million |
|
CRBG F 09.25.26 144A
|
Corebridge Global Funding 5.6237% | $30.2 million |
|
DUK 4.35 03.06.27
|
Duke Energy Progress LLC 4.35% | $30.2 million |
|
MARS 4.45 03.01.27 144A
|
Mars Inc. 4.45% | $30.1 million |
|
BHP 4.875 02.27.26
|
BHP Billiton Finance (USA) Ltd. 4.875% | $30.1 million |
|
SYK 4.55 02.10.27
|
Stryker Corporation 4.55% | $30.1 million |
|
HLM 5A-2015 A1R3
|
HPS LOAN MANAGEMENT 5-2015 LTD 5.3161% | $30.0 million |
|
None
|
Swedbank AB (publ) 4.66% | $30.0 million |
|
None
|
ING US Funding LLC 4.71% | $30.0 million |
|
None
|
Swedbank Sparbanken Svenge Ab 4.5% | $30.0 million |
|
NEE F 01.29.26
|
NextEra Energy Capital Holdings Inc 5.11% | $30.0 million |
|
BNS F 06.04.27 GMTN
|
Bank of Nova Scotia 5.19471% | $30.0 million |
|
WELF 2020-1A A1AR
|
Wellfleet Clo 2020-1 Ltd / Wellfleet FRN 5.4561% | $30.0 million |
|
BMW 4.75 03.21.28 144A
|
BMW US Capital, LLC 4.75% | $30.0 million |
|
None
|
Keurig Dr Pepper Inc 0% | $29.9 million |
|
None
|
Keurig Dr Pepper Inc 0% | $29.9 million |
|
PM 4.125 04.28.28
|
Philip Morris International Inc. 4.125% | $29.9 million |
|
None
|
Enbridge U S Inc 0% | $29.9 million |
|
DIS 3.7 10.15.25
|
Walt Disney Company 3.7% | $29.9 million |
|
VENTR 2017-28AA A1RR
|
Venture 28a Clo Ltd / Venture 28a Cl FRN 5.37947% | $29.8 million |
|
PACLIF F 02.04.27 144A
|
Pacific Life Global Funding II 4.85135% | $29.8 million |
|
APH 5.05 04.05.27
|
Amphenol Corporation 5.05% | $29.8 million |
|
GM F 07.15.27
|
General Motors Financial Company Inc 5.4% | $29.5 million |
|
VOYA 2015-3A A1R3
|
Voya CLO 2015-3 Ltd. 5.42238% | $29.5 million |
|
REG16 2019-2A A1R
|
REGATTA XVI FUNDING LTD 5.4561% | $29.1 million |
|
DE 4.8 01.09.26 MTN
|
John Deere Capital Corp. 4.8% | $29.1 million |
|
None
|
ESSENTIAL UTILS INC 0% | $28.9 million |
|
BX 2021-ARIA A
|
BX TRUST 5.33558% | $28.9 million |
|
RABOBK F 01.09.26
|
Cooperatieve Rabobank U.A. New York Branch 5.06% | $28.5 million |
|
CSCO 4.55 02.24.28
|
Cisco Systems, Inc. 4.55% | $27.9 million |
|
GE 3.45 05.15.25
|
GE Cap Funding LLC 3.45% | $27.3 million |
|
PFG F 08.28.25
|
Principal Life Global Funding II 5.25197% | $27.0 million |
|
TD F 04.23.26 YCD
|
Toronto Dominion Bank New York Branch 4.73% | $27.0 million |
|
RMRK 2018-2A A1R
|
ROMARK CLO II LTD 5.42177% | $26.9 million |
|
None
|
CBRE SERVICES INC 0% | $26.9 million |
|
None
|
BNP Paribas SA New York Branch 4.6% | $26.8 million |
|
PEP 5.125 11.10.26
|
Pepsico Inc 5.125% | $26.4 million |
|
KDP F 03.15.27
|
Keurig Dr Pepper Inc 5.20294% | $26.0 million |
|
AZN 4.8 02.26.27
|
AstraZeneca Finance LLC 4.8% | $25.3 million |
|
GOST 2024-1A A1
|
GOLUB CAPITAL PARTNERS STATIC 2024-1 LTD 5.49947% | $25.3 million |
|
CSCO 4.8 02.26.27
|
Cisco Systems, Inc. 4.8% | $25.2 million |
|
DNBNO V5.896 10.09.26 144A
|
DnB Bank ASA 5.896% | $25.1 million |
|
CRBG 4.65 08.20.27 144A
|
Corebridge Global Funding 4.65% | $25.1 million |
|
PFG 4.6 08.19.27 144A
|
Principal Life Global Funding II 4.6% | $25.1 million |
|
GFORT 2024-3A A1
|
Gmf Floorplan Owner Revolving Trust 4.68% | $25.1 million |
|
TD F 08.22.25 YCD
|
Toronto Dominion Bank New York Branch 4.73% | $25.0 million |
|
BNS F 10.24.25 YCD
|
Bank of Nova Scotia 4.65% | $25.0 million |
|
CCDJ 4.4 08.23.25 144A
|
Federation des Caisses Desjardins du Quebec 4.4% | $25.0 million |
|
WSTP F 03.06.28 144A
|
Westpac Banking Corp. 4.85352% | $25.0 million |
|
None
|
AGREE L P DISC COML PAPER 4/A2 0% | $25.0 million |
|
None
|
Bank of America, N.A. 4.91111% | $25.0 million |
|
None
|
CBRE SERVICES INC 0% | $24.9 million |
|
PCAR 3.55 08.11.25 MTN
|
Paccar Financial Corp 3.55% | $24.9 million |
|
None
|
Northrop Grumman Corporation 0% | $24.9 million |
|
NAB F 03.06.28 144A
|
National Australia Bank Ltd. 4.85295% | $24.9 million |
|
NDAFH 4.375 03.17.28 144A
|
Nordea Bank ABP 4.375% | $24.9 million |
|
TCW 2020-1A A1R3
|
Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 5.31947% | $24.8 million |
|
PLMRS 2015-1A A1A5
|
Palmer Square CLO 2015-1 Ltd. 5.38003% | $24.8 million |
|
DB V2.129 11.24.26
|
Deutsche Bank AG New York Branch 2.129% | $24.6 million |
|
FTV 3.15 06.15.26
|
Fortive Corporation 3.15% | $24.6 million |
|
BATLN 2018-12A ARR
|
Battalion Clo Xii Ltd 5.24876% | $24.6 million |
|
SHBASS F 04.15.26 YCd
|
Svenska Handelsbanken AB New York Branch 4.76% | $24.5 million |
|
None
|
AGREE L P DISC COML PAPER 4/A2 0% | $24.5 million |
|
SLB 5 05.29.27 144A
|
Schlumberger Holdings Corporation 5% | $24.1 million |
|
BOBA 2021-2A A1R
|
Balboa Bay Ln Fdg 2021-2 Ltd / Balbo FRN 5.39947% | $23.9 million |
|
DTRGR F 09.25.27 144A
|
Daimler Trucks Finance North America LLC 5.28283% | $23.9 million |
|
TEL 4.5 02.13.26
|
Tyco Electronics Group SA 4.5% | $23.3 million |
|
MET 4.05 08.25.25 144A
|
Metropolitan Life Global Funding I 4.05% | $23.2 million |
|
PACLIF F 03.27.26 144A
|
Pacific Life Global Funding II 4.95% | $23.0 million |
|
WEC 4.75 01.09.26
|
WEC Energy Group Inc. 4.75% | $23.0 million |
|
ACN 3.9 10.04.27
|
Accenture Capital Inc. 3.9% | $22.9 million |
|
STT 4.993 03.18.27
|
State Street Corp. 4.993% | $22.8 million |
|
BANK 2017-BNK4 A3
|
Bank 2017-Bnk4 3.362% | $22.8 million |
|
SYK 4.7 02.10.28
|
Stryker Corporation 4.7% | $22.7 million |
|
PSTAT 2024-2A A1N
|
PALMER SQUARE LOAN FUNDING 2024-2 LTD 5.2561% | $22.6 million |
|
SLB 3.9 05.17.28 144A
|
Schlumberger Holdings Corporation 3.9% | $22.2 million |
|
HD 4.875 06.25.27
|
Home Depot Inc. 4.875% | $22.1 million |
|
CECLO 2020-30A A1R
|
Columbia Cent Clo 30 Ltd / Columbia FRN 5.54947% | $21.9 million |
|
DE F 03.06.26 MTN
|
John Deere Capital Corp. 4.79583% | $21.0 million |
|
PXD 1.125 01.15.26
|
Pioneer Natural Resources Company 1.125% | $21.0 million |
|
None
|
American Honda Finance Corporation 0% | $20.9 million |
|
A 4.2 09.09.27
|
Agilent Technologies Inc. 4.2% | $20.8 million |
|
GM 6.05 10.10.25
|
General Motors Financial Company Inc 6.05% | $20.7 million |
|
CBAAU F 03.14.28 144A
|
Commonwealth Bank of Australia 5.00363% | $20.7 million |
|
BACM 2016-UB10 A4
|
Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 3.17% | $20.6 million |
|
NTRCN 5.2 06.21.27
|
Nutrien Ltd 5.2% | $20.3 million |
|
AESOP 2023-3A A
|
Avis Budget Rental Car Funding AESOP LLC 5.44% | $20.2 million |
|
JNJ 4.55 03.01.28
|
Johnson & Johnson 4.55% | $20.2 million |
|
NESNVX 5.25 03.13.26 144A
|
Nestle Holdings, Inc. 5.25% | $20.1 million |
|
EPD 4.6 01.11.27
|
Enterprise Products Operating LLC 4.6% | $20.1 million |
|
NWG 4.789 03.21.28 144A
|
Natwest Markets PLC 4.789% | $20.1 million |
|
RY F 01.19.27 GMTN
|
Royal Bank of Canada 5.28328% | $20.1 million |
|
IBM 4.7 02.05.26
|
IBM International Capital Pte. Ltd. 4.7% | $20.0 million |
|
KDP 4.35 05.15.28
|
Keurig Dr Pepper Inc 4.35% | $20.0 million |
|
None
|
Royal Bank of Canada 4.67% | $20.0 million |
|
BMW F 08.11.25 144A
|
BMW US Capital, LLC 4.99321% | $20.0 million |
|
None
|
Credit Agricole Corporate & Investment Bank New York Branch 4.51% | $20.0 million |
|
GLENLN F 10.01.26 144A
|
Glencore Funding LLC 5.11336% | $20.0 million |
|
BMW F 04.02.26 144A
|
BMW US Capital, LLC 4.98% | $20.0 million |
|
NAB F 10.26.27 144A
|
National Australia Bank Ltd. 4.9% | $20.0 million |
|
PL 4.335 09.13.27 144A
|
Protective Life Global Funding 4.335% | $19.9 million |
|
None
|
UDR Inc 0% | $19.9 million |
|
None
|
Enbridge U S Inc 0% | $19.9 million |
|
TOYOTA F 06.09.25 MTN
|
Toyota Motor Credit Corp. 4.93% | $19.9 million |
|
None
|
CBRE SERVICES INC 0% | $19.9 million |
|
NDAFH F 03.17.28 144A
|
Nordea Bank ABP 5.0232% | $19.9 million |
|
None
|
CBRE SERVICES INC 0% | $19.9 million |
|
NYLIFE 3.6 08.05.25 144A
|
New York Life Global Funding 3.6% | $19.7 million |
|
PSA F 04.16.27
|
Public Storage Operating Co. 5.05146% | $19.6 million |
|
BANK 2017-BNK9 A4
|
Bank 2017-Bnk9 3.538% | $19.5 million |
|
CSCO 2.95 02.28.26
|
Cisco Systems, Inc. 2.95% | $19.4 million |
|
MSBAM 2015-C24 A4
|
Morgan Stanley Bank Of America Merrill Lynch Trust 3.732% | $19.3 million |
|
ENBCN 5.25 04.05.27
|
Enbridge Inc. 5.25% | $19.3 million |
|
PL 4.992 01.12.27 144A
|
Protective Life Global Funding 4.992% | $19.2 million |
|
NEE 4.95 01.29.26
|
NextEra Energy Capital Holdings Inc 4.95% | $19.0 million |
|
None
|
Bank of Montreal 4.65% | $19.0 million |
|
BMW 4.65 03.19.27 144A
|
BMW US Capital, LLC 4.65% | $19.0 million |
|
MET F 06.11.27 144A
|
Metropolitan Life Global Funding I 5.06% | $19.0 million |
|
JPMBB 2015-C32 A4
|
JPMBB Commercial Mortgage Securities Trust 2015-C32 3.3293% | $19.0 million |
|
None
|
Amphenol Corporation 0% | $19.0 million |
|
MPLX 1.75 03.01.26
|
MPLX LP 1.75% | $18.9 million |
|
TOYOTA 3.95 06.30.25
|
Toyota Motor Credit Corp. 3.95% | $18.7 million |
|
EIX 4.4 09.06.26
|
Southern California Edison Company 4.4% | $18.0 million |
|
WFCM 2015-P2 A3
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.541% | $17.9 million |
|
None
|
E.ON SE 0% | $17.9 million |
|
None
|
E.ON SE 0% | $17.9 million |
|
OKE 2.2 09.15.25
|
Oneok Inc. 2.2% | $17.8 million |
|
PENSKE 5.75 05.24.26 144A
|
Penske Truck Leasing Co LP / PTL Finance Corp. 5.75% | $17.7 million |
|
None
|
BNP Paribas SA 0% | $17.6 million |
|
CBAAU 4.423 03.14.28
|
Commonwealth Bank Australia New York Branch 4.423% | $17.5 million |
|
GM 5.05 04.04.28
|
General Motors Financial Company Inc 5.05% | $17.5 million |
|
CM F 05.08.26 YCD
|
Canadian Imperial Bank of Commerce New York Branch 4.8% | $17.5 million |
|
FI 5.15 03.15.27
|
Fiserv Inc. 5.15% | $17.4 million |
|
BANK 2017-BNK8 A3
|
Bank 2017 Bnk8 3.229% | $17.3 million |
|
ODART 2023-1A A
|
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 5.41% | $17.3 million |
|
GM F 04.04.28
|
General Motors Financial Company Inc 5.59282% | $17.2 million |
|
FORDF 2023-1 A1
|
Ford Credit Floorplan Master Owner Trust A 4.92% | $17.2 million |
|
DGELN 5.2 10.24.25
|
Diageo Capital PLC 5.2% | $17.1 million |
|
MPC 4.7 05.01.25
|
Marathon Petroleum Corp. 4.7% | $17.0 million |
|
None
|
JPMorgan Securities LLC 4.7% | $17.0 million |
|
None
|
Amphenol Corporation 0% | $17.0 million |
|
BALLY 2020-2A A1R
|
BALLYROCK CLO LTD 5.54108% | $16.9 million |
|
MDPK 2020-45A ARR
|
Madison Park Funding XLV Ltd/Llc 5.3361% | $16.9 million |
|
ONYP 2020-1NYP A
|
ONE NEW YORK PLAZA TRUST 2020-1NYP 5.38648% | $16.8 million |
|
VW 5.05 03.27.28 144A
|
Volkswagen Group of America Finance LLC 5.05% | $16.7 million |
|
HYNMTR F 03.19.27 144A
|
Hyundai Capital America 5.38341% | $16.6 million |
|
MSBAM 2017-C33 A4
|
Morgan Stanley Bank Of America Merrill Lynch Trust 3.337% | $16.6 million |
|
HLM 13A-18 A1R
|
HPS Loan Management 13-2018 Ltd. 5.3861% | $16.5 million |
|
NEE 4.45 05.15.26
|
Florida Power & Light Co. 4.45% | $16.5 million |
|
DTRGR F 01.13.28 144A
|
Daimler Trucks Finance North America LLC 5.23% | $16.5 million |
|
NEUB 2021-40A A
|
Neuberger Berman Ln Advisers Clo 40 Ltd. 5.58215% | $16.4 million |
|
MCD 3.3 07.01.25 MTN
|
McDonald's Corp. 3.3% | $16.2 million |
|
UNP 4.75 02.21.26 .
|
Union Pacific Corporation 4.75% | $16.0 million |
|
WBOX 2021-3A A1R
|
Whitebox Clo Iii Ltd / Whitebox Clo FRN 5.5261% | $16.0 million |
|
MCHP 4.9 03.15.28
|
Microchip Technology Incorporated 4.9% | $16.0 million |
|
AAPL 3.2 05.13.25
|
Apple Inc. 3.2% | $16.0 million |
|
CLVR 2021-3A AR
|
CLOVER CLO 2021-3 LLC 5.35177% | $15.9 million |
|
CNHI 4.75 03.21.28
|
CNH Industrial Capital LLC 4.75% | $15.8 million |
|
WFCM 2016-BNK1 A2
|
Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.399% | $15.5 million |
|
MDLZ 1.5 05.04.25
|
Mondelez International, Inc. 1.5% | $15.3 million |
|
None
|
JPMorgan Securities LLC 4.71% | $15.3 million |
|
UBS V5.711 01.12.27 144A
|
UBS Group AG 5.711% | $15.1 million |
|
RABOBK F 03.05.27
|
Cooperatieve Rabobank U.A. New York Branch 5.06353% | $15.1 million |
|
CAT 4.8 01.06.26
|
Caterpillar Financial Services Corp. 4.8% | $15.0 million |
|
SNDPT 2018-3A A1AR
|
Sound Pt Clo Xxi Ltd / Sound Pt 144A FRN 5.58262% | $15.0 million |
|
TOYOTA 4.45 05.18.26
|
Toyota Motor Credit Corp. 4.45% | $15.0 million |
|
None
|
JPMorgan Securities LLC 4.76% | $15.0 million |
|
None
|
The Bank of New York Mellon Corp. 4.68% | $15.0 million |
|
DLTR 4 05.15.25
|
Dollar Tree Inc 4% | $15.0 million |
|
OZLM 2014-9A A1A4
|
OZLM Funding IX Ltd./LLC 5.46947% | $15.0 million |
|
None
|
AbbVie Inc. 0% | $15.0 million |
|
None
|
Nutrien Ltd 0% | $14.9 million |
|
MBGGR F 04.01.27 144A
|
Mercedes-Benz Finance North America LLC 5.14336% | $14.9 million |
|
None
|
Nutrien Ltd 0% | $14.9 million |
|
MBGGR F 11.15.27 144A
|
Mercedes-Benz Finance North America LLC 5.20288% | $14.9 million |
|
MSC 2016-BNK2 A3
|
Morgan Stanley Capital I Trust 2016-BNK2 2.791% | $14.9 million |
|
EPD 5.05 01.10.26
|
Enterprise Products Operating LLC 5.05% | $14.8 million |
|
ROP 1 09.15.25
|
Roper Technologies Inc 1% | $14.8 million |
|
DTE 4.95 07.01.27
|
DTE Energy Co. 4.95% | $14.8 million |
|
GSMS 2016-GS2 A4
|
Gs Mortgage Securities Trust 2016-G 3.05% | $14.7 million |
|
CNHI 1.875 01.15.26
|
CNH Industrial Capital LLC 1.875% | $14.7 million |
|
JEFFM 2015-1A ARR
|
Jefferson Ml Clo Ltd / Jefferson Ml FRN 5.50238% | $14.5 million |
|
None
|
Bank of America, N.A. 4.716% | $14.5 million |
|
HYNMTR 4.85 03.25.27 144A
|
Hyundai Capital America 4.85% | $14.4 million |
|
NAB F 12.10.25 144A
|
National Australia Bank Ltd. 5.02% | $14.3 million |
|
CGMS 2015-5A A1R3
|
Carlyle Global Market Strategies CLO 2015-5 Ltd. 5.36947% | $14.3 million |
|
VENTR 2018-34A AR
|
VENTURE 34 CLO LTD 5.5361% | $14.2 million |
|
CSAIL 2016-C6 A5
|
Csail 2016-C6 Commercial Mortg 3.0898% | $14.2 million |
|
EIX 4.2 06.01.25 C
|
Southern California Edison Company 4.2% | $14.2 million |
|
CGCMT 2016-C2 A3
|
Citigroup Commercial Mortgage Trust 2016-C2 2.575% | $14.2 million |
|
DTRGR 5.15 01.16.26 144A
|
Daimler Trucks Finance North America LLC 5.15% | $14.0 million |
|
CARGIL 4.875 10.10.25 144A
|
Cargill Inc. 4.875% | $14.0 million |
|
MET F 04.09.26 144A
|
Metropolitan Life Global Funding I 4.92% | $14.0 million |
|
None
|
Broadcom Inc 0% | $14.0 million |
|
SYY 3.3 07.15.26
|
Sysco Corporation 3.3% | $13.8 million |
|
TOYOTA F 02.24.26 MTN
|
Toyota Motor Credit Corp. 4.6% | $13.7 million |
|
WMT 3.9 09.09.25
|
Walmart Inc 3.9% | $13.7 million |
|
SARAT 2013-1A A1R4
|
Saratoga Investment Corporation CLO 2013-1 Ltd. 5.56947% | $13.7 million |
|
MDLZ 4.25 09.15.25 144A
|
Mondelez International Holdings Netherlands BV 4.25% | $13.7 million |
|
UNANA 4.25 08.12.27
|
Unilever Capital Corporation 4.25% | $13.7 million |
|
MDPK 2021-48A A
|
Madison Pk Fdg XLVIII Ltd / Llc 5.68108% | $13.6 million |
|
LOW 4.8 04.01.26
|
Lowes Companies, Inc. 4.8% | $13.5 million |
|
ANZ F 03.18.26 144A
|
ANZ Group Holdings Ltd. 4.88371% | $13.5 million |
|
ARES 2017-45A AR
|
Ares Xlv Clo Ltd 5.2561% | $13.4 million |
|
None
|
Citi Vm Balance Usd | $13.4 million |
|
DUK 5 12.08.25
|
Duke Energy Corp 5% | $13.3 million |
|
None
|
Svenska Handelsbanken AB New York Branch 4.605% | $13.3 million |
|
VW 3.95 06.06.25 144A
|
Volkswagen Group of America Finance LLC 3.95% | $13.2 million |
|
BANK 2017-BNK5 A4
|
Bank 2017-Bnk5 206 3.131% | $13.2 million |
|
AAPL 3.25 02.23.26
|
Apple Inc. 3.25% | $13.1 million |
|
MBGGR F 01.09.26 144a
|
Mercedes-Benz Finance North America LLC 5.02% | $13.0 million |
|
MBGGR F 07.31.26 144A
|
Mercedes-Benz Finance North America LLC 4.99295% | $13.0 million |
|
None
|
Transcanada Pipeline USA Ltd. 0% | $13.0 million |
|
RABOBK F 08.28.26
|
Cooperatieve Rabobank U.A. New York Branch 4.97197% | $12.9 million |
|
MDPK 2015-18A ARR
|
Madison Park Funding XVIII Limited 5.47108% | $12.9 million |
|
WFC F 01.15.26
|
Wells Fargo Bank, National Association 5.06% | $12.8 million |
|
BATLN 2015-9A AR
|
BATTALION CLO IX LTD 5.61771% | $12.7 million |
|
TIA 2018-1A A1AR
|
Tiaa CLO IV Ltd / Tiaa CLO IV LLC 5.40947% | $12.6 million |
|
CNHI 3.95 05.23.25
|
CNH Industrial Capital LLC 3.95% | $12.5 million |
|
MSBAM 2017-C33 A5
|
Morgan Stanley Bank Of America Merrill Lynch Trust 3.599% | $12.5 million |
|
COMM 2015-CR26 A4
|
Comm 2015-Ccre26 Mortgage Trust 3.63% | $12.4 million |
|
None
|
Dow Chemical Co. (The) 0% | $12.2 million |
|
HSY 4.55 02.24.28
|
Hershey Co. (The) 4.55% | $12.2 million |
|
WFCM 2016-C36 A3
|
Wells Fargo Coml Tr 2016-C36 2.807% | $12.1 million |
|
GLENLN 4.907 04.01.28 144A
|
Glencore Funding LLC 4.907% | $12.1 million |
|
RIOLN 4.5 03.14.28
|
Rio Tinto Finance (USA) plc 4.5% | $12.1 million |
|
EIX 5.35 03.01.26
|
Southern California Edison Company 5.35% | $12.1 million |
|
STT F 07.25.25 CD
|
State Street Bank & Trust Co. 4.5% | $12.0 million |
|
MCHP 4.25 09.01.25
|
Microchip Technology Incorporated 4.25% | $12.0 million |
|
None
|
Waste Management, Inc. 0% | $12.0 million |
|
MSBAM 2016-C30 A5
|
Morgan Stanley Bank Of America Merrill Lynch Trust 2.86% | $11.9 million |
|
GSK 3.875 05.15.28
|
GlaxoSmithKline Capital Inc. 3.875% | $11.9 million |
|
None
|
Broadcom Inc 0% | $11.7 million |
|
NESNVX 4 09.12.25 144A
|
Nestle Holdings, Inc. 4% | $11.7 million |
|
DE F 06.11.27 mtN
|
John Deere Capital Corp. 4.96% | $11.6 million |
|
WOODS 2018-12BA AR
|
Northwoods Cap Xii-B Ltd / Northwood FRN 5.48928% | $11.6 million |
|
GSMS 2016-GS3 A3
|
GS Mortgage Securities Trust 2015-Gs1 2.592% | $11.6 million |
|
UBSCM 2017-C4 A3
|
Ubs Commercial Mortgage Trust 2017 C1 3.301% | $11.6 million |
|
COMM 2015-LC23 A4
|
Commercial Mortgage Trust 2015-LC23 3.774% | $11.5 million |
|
MSBAM 2016-C29 A4
|
Morgan Stanley Bank Of America Merrill Lynch Trust 3.325% | $11.5 million |
|
NEE 4.85 02.04.28
|
NextEra Energy Capital Holdings Inc 4.85% | $11.2 million |
|
AJG 4.6 12.15.27
|
Gallagher Aj &Co 4.6% | $11.0 million |
|
NEE F 02.04.28
|
NextEra Energy Capital Holdings Inc 5.20353% | $11.0 million |
|
BFCM F 01.23.27 144A
|
Banque Federative du Credit Mutuel 5.47% | $10.9 million |
|
OZLM 2016-15A A1RR
|
Ozlm 2016-Xv 5.48947% | $10.9 million |
|
SO 5.004 02.23.27
|
Georgia Power Company 5.004% | $10.8 million |
|
LNT 5.4 06.06.27 144A
|
Alliant Energy Finance LLC 5.4% | $10.8 million |
|
CANYC 2016-1A AR
|
Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC 5.58771% | $10.7 million |
|
COMM 2016-COR1 A4
|
Comm 2016 Cor1 Mgt 3.091% | $10.6 million |
|
OKE 5 03.01.26
|
Oneok Inc. 5% | $10.6 million |
|
MSBAM 2015-C26 A5
|
Morgan Stanley Bank Of America Merrill Lynch Trust 3.531% | $10.5 million |
|
NDAFH 4.75 09.22.25 144A
|
Nordea Bank ABP 4.75% | $10.5 million |
|
CNHI 4.5 10.08.27
|
CNH Industrial Capital LLC 4.5% | $10.5 million |
|
BALN 5 03.26.27 144A
|
BAE Systems PLC 5% | $10.4 million |
|
CGCMT 2016-P6 A4
|
Citigroup Commercial Mortgage Trust 2016 P6 3.458% | $10.3 million |
|
MSBAM 2015-C25 A5
|
Morgan Stanley Bank Of America Merrill Lynch Trust 3.635% | $10.3 million |
|
MSC 2015-MS1 A4
|
Morgan Stanley Capital I Trust 2015-Ms1 3.779% | $10.2 million |
|
ACAFP F 06.07.27 YCD
|
Credit Agricole Corporate and Investment Bank 5.15% | $10.1 million |
|
PM 4.75 02.12.27
|
Philip Morris International Inc. 4.75% | $10.1 million |
|
RIOLN 4.375 03.12.27
|
Rio Tinto Finance (USA) plc 4.375% | $10.0 million |
|
UBS 4.55 04.17.26
|
UBS Group AG 4.55% | $10.0 million |
|
PL F 04.10.26 144A
|
Protective Life Global Funding 5.14% | $10.0 million |
|
None
|
Bank of Montreal 4.73% | $10.0 million |
|
HNDA F 08.14.25 MTn
|
American Honda Finance Corporation 4.94262% | $10.0 million |
|
None
|
Bank of America, N.A. 4.73994% | $10.0 million |
|
C F 08.26.25 CD
|
Citibank N.A., New York Branch 4.6% | $10.0 million |
|
RY F 01.20.26 GMTN
|
Royal Bank of Canada 4.86% | $10.0 million |
|
None
|
Enbridge U S Inc 0% | $10.0 million |
|
None
|
B.A.T. International Finance PLC 0% | $10.0 million |
|
LOW 4.4 09.08.25
|
Lowes Companies, Inc. 4.4% | $10.0 million |
|
TOYOTA F 04.10.26 MTN
|
Toyota Motor Credit Corp. 4.89% | $10.0 million |
|
INTC 2.6 05.19.26
|
Intel Corporation 2.6% | $10.0 million |
|
UBS 4.125 04.15.26 144A
|
UBS Group AG 4.125% | $10.0 million |
|
LCM 31A AR
|
LCM 31 LTD 5.54947% | $10.0 million |
|
None
|
NXP B V / NXP FDG LLC / NXP US 0% | $9.9 million |
|
None
|
Enbridge U S Inc 0% | $9.9 million |
|
GILD 3.65 03.01.26
|
Gilead Sciences Inc. 3.65% | $9.9 million |
|
INGIM 2013-3A A1RR
|
Voya Clo Ltd 2013-3R 5.68068% | $9.8 million |
|
JPMBB 2015-C29 A4
|
JPMBB Commercial Mortgage Securities Trust 2015-C29 3.6108% | $9.8 million |
|
CGCMT 2016-P4 A3
|
Citigroup Commercial Mortgage Trust 2.646% | $9.8 million |
|
PCG 3.15 01.01.26
|
Pacific Gas and Electric Company 3.15% | $9.8 million |
|
HNDA 4.75 01.12.26
|
American Honda Finance Corporation 4.75% | $9.8 million |
|
GM 1.25 01.08.26
|
General Motors Financial Company Inc 1.25% | $9.7 million |
|
R 5.3 03.15.27 MTN
|
Ryder System, Inc. 5.3% | $9.6 million |
|
CGCMT 2015-GC31 A4
|
Citigroup Commercial Mortgage Trust 3.762% | $9.6 million |
|
JPMCC 2015-JP1 A5
|
JPMCC Commercial Mortgage Securities Trust 2015-Jp1 3.914% | $9.5 million |
|
VOYA 2016-3A A1R2
|
Voya Clo 2016-3 Ltd. 5.41947% | $9.5 million |
|
GM 5.4 05.08.27
|
General Motors Financial Company Inc 5.4% | $9.5 million |
|
PSTAT 2022-3A A1AR
|
PALMER SQUARE LOAN FUNDING 2022-3 LTD 5.3561% | $9.4 million |
|
DUK 4.85 01.05.27
|
Duke Energy Corp 4.85% | $9.4 million |
|
None
|
Citi Cac Balance | $9.4 million |
|
None
|
BPCE SA 0% | $9.4 million |
|
EFF 2023-3 A2
|
ENTERPRISE FLEET FINANCING 2023-3 LLC 6.4% | $9.3 million |
|
BMY 4.95 02.20.26
|
Bristol-Myers Squibb Company 4.95% | $9.3 million |
|
NCC 2022-1A A1R
|
Nassau 2022-I Ltd / Nassau 2022-I FRN 5.4261% | $9.3 million |
|
CIFC 2017-4A A1R
|
CIFC Funding 2012-III Ltd. 5.48679% | $9.2 million |
|
DTRGR 5 01.15.27 144A
|
Daimler Trucks Finance North America LLC 5% | $9.1 million |
|
HYNMTR F 09.24.27 144A
|
Hyundai Capital America 5.34% | $9.1 million |
|
MMC F 11.08.27
|
Marsh & McLennan Companies, Inc. 5.08298% | $9.1 million |
|
GM 2.75 06.20.25
|
General Motors Financial Company Inc 2.75% | $9.0 million |
|
MBGGR 5.375 11.26.25 144A
|
Mercedes-Benz Finance North America LLC 5.375% | $8.5 million |
|
JPMBB 2015-C31 A3
|
Jpmbb Coml Mortgage Secs Trust 2015-C31 3.8014% | $8.4 million |
|
VW 4.95 03.25.27 144A
|
Volkswagen Group of America Finance LLC 4.95% | $8.3 million |
|
RCKT 2024-CES3 A1A
|
RCKT MORTGAGE TRUST 2024-CES3 6.591% | $8.2 million |
|
None
|
Dow Chemical Co. (The) 0% | $8.1 million |
|
OC 5.5 06.15.27
|
Owens Corning 5.5% | $8.1 million |
|
DBJPM 2016-C3 A5
|
DBJPM 2016-C3 Mortgage Trust 2.89% | $8.1 million |
|
CGCMT 2017-P7 A3
|
Carlyle Gl 2017 3.442% | $8.0 million |
|
RTX 5 02.27.26
|
RTX Corp. 5% | $8.0 million |
|
NUE 3.95 05.23.25
|
Nucor Corporation 3.95% | $8.0 million |
|
None
|
Broadcom Inc 0% | $8.0 million |
|
WFCM 2015-LC22 A4
|
Wells Fargo Commercial Mortgage Trust 2015-Lc22 3.839% | $8.0 million |
|
PFG 5 01.16.27 144A
|
Principal Life Global Funding II 5% | $7.8 million |
|
PSTAT 2024-1A A1
|
PALMER SQUARE LOAN FUNDING 2024-1 LTD 5.3061% | $7.8 million |
|
CGMS 2012-4A A1R4
|
Carlyle Global Market Strategies CLO 2012-2, Ltd. 5.39238% | $7.8 million |
|
BMY 4.9 02.22.27
|
Bristol-Myers Squibb Company 4.9% | $7.6 million |
|
CANYC 2017-1A AR
|
Canyon 2017-1 Clo Ltd 5.51771% | $7.6 million |
|
EFX 3.25 06.01.26
|
Equifax Inc. 3.25% | $7.5 million |
|
DGX 4.6 12.15.27
|
Quest Diagnostics Incorporated 4.6% | $7.4 million |
|
JPMMT 2024-HE2 A1
|
J P MORGAN MORTGAGE TRUST 2024-HE2 5.5504% | $7.4 million |
|
NTRCN 5.95 11.07.25
|
Nutrien Ltd 5.95% | $7.3 million |
|
SHACK 2014-5RA A
|
Shackleton 2014-V-R Clo Ltd / Llc 5.66352% | $7.3 million |
|
NAB 3.5 06.09.25
|
National Australia Bank Ltd New York Branch 3.5% | $7.2 million |
|
LSELN 4.875 03.28.27 144A
|
LSEG US Finance Corp 4.875% | $7.2 million |
|
MSBAM 2015-C23 A3
|
Morgan Stanley Bank of America Merrill Lynch Trust,2015-C23 3.451% | $7.1 million |
|
JTWN 2019-1A A1R
|
Jamestown Clo Xii Ltd 5.46947% | $7.1 million |
|
OKE 5.55 11.01.26
|
Oneok Inc. 5.55% | $7.1 million |
|
RY F 04.27.26 GMTN
|
Royal Bank of Canada 4.88% | $7.0 million |
|
COMM 2015-LC21 A4
|
Comm 2015-Lc21 Mortagage Trust 3.708% | $6.9 million |
|
TAP 3 07.15.26
|
Molson Coors Beverage Company 3% | $6.9 million |
|
AESOP 2023-7A A
|
Avis Budget Rental Car Funding AESOP LLC 5.9% | $6.8 million |
|
GSMS 2015-GC30 A4
|
GS Mortgage Securities Trust 2015-GC30 3.382% | $6.8 million |
|
CL 3.1 08.15.25
|
Colgate-Palmolive Co. 3.1% | $6.7 million |
|
VOYA 2016-1A A1R
|
Voya CLO 2016-1 Limited 5.60108% | $6.6 million |
|
BLUEM 2018-22A A1
|
Bluemountain CLO XXII LLC 5.59771% | $6.4 million |
|
ARES 2018-50A AR
|
Ares L Clo Ltd 5.56771% | $6.3 million |
|
CDNS 4.2 09.10.27
|
Cadence Design Systems, Inc. 4.2% | $6.3 million |
|
CGMS C17A A1AR
|
Carlyle C17 CLO Ltd 5.5785% | $6.2 million |
|
MSBAM 2015-C27 A4
|
Morgan Stanley Bank Of America Merrill Lynch Trust 3.753% | $6.2 million |
|
RMRK 2018-1A A1
|
Romark Wm 5.56108% | $6.2 million |
|
SNLN 5.15 03.20.27
|
Smith & Nephew PLC 5.15% | $6.2 million |
|
BMY F 02.20.26
|
Bristol-Myers Squibb Company 4.88265% | $6.2 million |
|
CGCMT 2017-P8 A3
|
Citigroup Commercial Mortgage Trust 2016 P6 3.203% | $6.0 million |
|
TOYOTA F 08.07.26
|
Toyota Motor Credit Corp. 5.12273% | $6.0 million |
|
WEC 5 09.27.25
|
WEC Energy Group Inc. 5% | $6.0 million |
|
BG 4.1 01.07.28
|
Bunge Limited Finance Corp. 4.1% | $5.9 million |
|
OZLM 2014-6A A1T
|
Ozlm Vi 5.40979% | $5.8 million |
|
UNH 5.15 10.15.25
|
UnitedHealth Group Inc. 5.15% | $5.8 million |
|
CSAIL 2016-C7 A4
|
CSAIL 2017-Cx10 Commercial Mortgage Trust 3.21% | $5.7 million |
|
GSMS 2016-GS4 A3
|
GS Mortgage Securities Trust 2016-GS4 3.178% | $5.7 million |
|
CGCMT 2016-C1 A3
|
Citigroup Commercial Mortgage Trust 2016-C2 2.944% | $5.6 million |
|
NDAFH F 03.19.27 144A
|
Nordea Bank ABP 5.08342% | $5.6 million |
|
CFCRE 2016-C4 A4
|
CFCRE 2016-C6 Mortgage Trust 3.283% | $5.5 million |
|
SHW 4.25 08.08.25
|
The Sherwin-Williams Company 4.25% | $5.5 million |
|
ARIFL 2024-A A2
|
ARI FLEET LEASE TRUST 2024-A 5.3% | $5.4 million |
|
APID 2013-12A ARR
|
Apidos CLO XII Ltd. 5.3361% | $5.4 million |
|
CGCMT 2016-C3 A4
|
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.154% | $5.3 million |
|
MSC 2017-HR2 A4
|
Morgan Stanley Capital I Trust 2017-HR2 3.587% | $5.2 million |
|
MVW 2013-1A ARR
|
Mountain View CLO 2013-1 Ltd. 5.50332% | $5.2 million |
|
CBAM 2018-7A A
|
Cbam 2018-7 Ltd/Llc 5.63108% | $5.1 million |
|
GSMS 2017-GS6 A2
|
Gs Mortgage Securities Tr 2017-Gs6 3.164% | $5.1 million |
|
HYNMTR 4.875 11.01.27 144A
|
Hyundai Capital America 4.875% | $5.0 million |
|
HNDA F 03.03.28
|
American Honda Finance Corporation 5.18385% | $5.0 million |
|
TOYOTA 3.65 08.18.25 MTN
|
Toyota Motor Credit Corp. 3.65% | $5.0 million |
|
GD 2.625 11.15.27
|
General Dynamics Corporation 2.625% | $4.9 million |
|
WFCM 2016-NXS5 A5
|
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.372% | $4.9 million |
|
FIS 1.15 03.01.26
|
Fidelity National Information Services Inc 1.15% | $4.9 million |
|
TPMT 2021-SJ1 A1
|
TOWD POINT MORTGAGE TRUST 2021-SJ1 2.25% | $4.8 million |
|
EFF 2024-1 A2
|
ENTERPRISE FLEET FINANCING 2024-1 LLC 5.23% | $4.8 million |
|
SNDPT 2014-3RA A1R
|
SOUND POINT CLO VII-R 5.61095% | $4.8 million |
|
WFCM 2018-C45 A3
|
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.92% | $4.8 million |
|
CGCMT 2016-P5 A3
|
Citigroup Commercial Mortgage Trust 2.684% | $4.7 million |
|
NEE 5.749 09.01.25
|
NextEra Energy Capital Holdings Inc 5.749% | $4.5 million |
|
GSMS 2016-GS4 A4
|
GS Mortgage Securities Trust 2016-GS4 3.442% | $4.3 million |
|
WFCM 2017-C38 A4
|
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.19% | $4.3 million |
|
JPMDB 2018-C8 A3
|
Jpmdb Commercial Mortgage Secu 3.9444% | $4.2 million |
|
EFF 2023-2 A2
|
ENTERPRISE FLEET FINANCING 2023-2 LLC 5.56% | $4.2 million |
|
None
|
NXP B V / NXP FDG LLC / NXP US 0% | $4.0 million |
|
None
|
Broadcom Inc 0% | $4.0 million |
|
ROCKT 2017-3A A
|
Rockford Tower Clo 2017-3 Ltd 5.72108% | $3.6 million |
|
CGCMT 2016-P4 A2
|
Citigroup Commercial Mortgage Trust 2.45% | $3.6 million |
|
GWOLF 2018-2A A1
|
Greywolf clo vii ltd/llc 5.70947% | $3.5 million |
|
ATSTC 2022-1A AR
|
Atlas Static Sr Ln Fd I Ltd / Atlas FRN 6.0061% | $3.5 million |
|
JPMDB 2016-C4 A2
|
Jpmdb Commercial Mortgage Securities Trust 2016 C4 2.8822% | $3.5 million |
|
COMM 2015-PC1 A5
|
Commercial Mortgage Trust 2015-PC1 3.902% | $3.4 million |
|
CSMC 2019-RPL1 A1A
|
CSMC TRUST 3.65% | $3.4 million |
|
ARE 3.8 04.15.26
|
Alexandria Real Estate Equities, Inc. 3.8% | $3.3 million |
|
CSAIL 2015-C2 A4
|
CSAIL 2017-C8 Commercial Mortgage Trust 3.504% | $3.3 million |
|
CSMC 2016-NXSR A3
|
Csmc Coml Mtg Tr 2016-Nxsr 3.5014% | $3.3 million |
|
TPMT 2018-5 A1A
|
Towd Pt Mtg Tr 2018-5 3.25% | $3.1 million |
|
MSBAM 2015-C27 A3
|
Morgan Stanley Bank Of America Merrill Lynch Trust 3.473% | $3.1 million |
|
BANK5 2023-5YR1 A2
|
BANK5 2023-5YR1 5.779% | $2.9 million |
|
LCCM 2017-LC26 A4
|
LCCM 2017-Lc26 Mortgage Trust 3.551% | $2.9 million |
|
TPMT 2018-2 A1
|
Towd Point Mortgage Trust 2015-3 3.25% | $2.7 million |
|
3650R 2021-PF1 A1
|
3650R 2021-PF1 COMMERCIAL MORTGAGE TRUST 1.122% | $2.7 million |
|
KKR 18 AR
|
Kkr Clo 18 Ltd/Kkr Clo 18 Llc 5.47108% | $2.5 million |
|
MDPK 2016-24A AR2
|
Madison Park Funding XXIV Ltd 5.38947% | $2.5 million |
|
PPMC 2018-1A A
|
PPM CLO 2018-1 LTD 5.66771% | $2.4 million |
|
EFF 2023-1 A2
|
ENTERPRISE FLEET FINANCING 2023-1 LLC 5.51% | $2.3 million |
|
WFCM 2016-NXS6 A4
|
Wells Fargo Coml T 2.918% | $2.3 million |
|
CGCMT 2015-GC33 A4
|
Citigroup Commercial Mortgage Trust 3.778% | $2.2 million |
|
MTN 2022-LPFL A
|
MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 5.7269% | $2.2 million |
|
ROCKT 2017-2A AR
|
Rockford Tower CLO 2017-2 LTD. 5.53771% | $2.2 million |
|
BANK 2017-BNK9 A3
|
Bank 2017-Bnk9 3.279% | $2.2 million |
|
T 4.25 01.15.28
|
United States Treasury Notes 4.25% | $2.0 million |
|
WFCM 2016-C35 A3
|
Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.674% | $1.9 million |
|
DBJPM 2016-C1 A4
|
Deutsche Bank Commercial Mortgage Trust 3.276% | $1.9 million |
|
TRNTS 2016-4A A1L2
|
Trinitas CLO IV LLC 5.63108% | $1.6 million |
|
COMM 2018-COR3 A2
|
Commercial Mortgage Trust 3.961% | $1.5 million |
|
BACM 2016-UB10 A3
|
Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 2.903% | $1.5 million |
|
CGCMT 2017-B1 A3
|
Comm 2017-Panw Mortgage Trust 3.197% | $1.4 million |
|
CD 2016-CD2 A3
|
Cd 2016-Cd2 Mortga 3.248% | $1.4 million |
|
JPMCC 2016-JP2 ASB
|
JPMCC Commercial Mortgage Securities Trust 2015-Jp1 2.713% | $1.3 million |
|
PSTAT 2021-4A A1
|
PALMER SQUARE LOAN FUNDING LTD 5.31771% | $1.3 million |
|
CGMS 2014-1A A1R2
|
Carlyle Global Market Strategies CLO 2014-1 Limited 5.5114% | $1.2 million |
|
CD 2017-CD3 A3
|
CD 2017 Cd3 Mortgage Trust 3.356% | $1.1 million |
|
MDPK 2021-38A X
|
MADISON PARK FUNDING XXXVIII LTD 5.4914% | $1.1 million |
|
CGCMT 2017-C4 A3
|
Citigroup Commercial Mortgage Trust 3.209% | $1.0 million |
|
INGIM 2013-2A A1R
|
Voya CLO 2013-2 Ltd 5.51338% | $935684 |
|
TPMT 2015-6 M1
|
Towd Point Mortgage Trust 2015-6 3.75% | $865775 |
|
JPMBB 2014-C24 A5
|
Jpmbb Commercial Mortgage Securities Trust 2014-C24 3.6385% | $847572 |
|
CGCMT 2015-P1 A4
|
Citigroup Commercial Mortgage Trust 3.462% | $810582 |
|
WFCM 2017-C41 A3
|
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.21% | $794292 |
|
PAIA 2018-1A A1AR
|
Park Avenue Institutional Advisers CLO 2018-1 LTD / LLC 5.53108% | $732607 |
|
WFCM 2016-C34 ASB
|
Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.911% | $669395 |
|
HLM 11A-17 AR
|
HPS LOAN MANAGEMENT 11-2017 LTD 5.58349% | $639002 |
|
BMARK 2018-B5 A2
|
Benchmark 2020-B16 Mortgage Trust 4.0765% | $502592 |
|
INGIM 2014-1A AAR2
|
Voya CLO 2014-1 Ltd 5.52108% | $452846 |
|
DBJPM 2017-C6 A3
|
Dbjpm 2017 C6 Mortgage Trust 3.269% | $408886 |
|
None
|
Ois Lch 3.21 Citi | $310858 |
|
None
|
Payb Ois 3.4215 9/8/25 | $299294 |
|
KKR 11 AR
|
Kkr Financial Clo 18 Ltd. 5.69771% | $285973 |
|
JPMBB 2014-C23 A5
|
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.9342% | $251324 |
|
None
|
Payb Ois 3.955 10/7/25 | $235847 |
|
None
|
Payb Ois 2.9565 8/17/25 | $221862 |
|
EFF 2022-3 A2
|
ENTERPRISE FLEET FINANCING 2022-3 LLC 4.38% | $215776 |
|
EFF 2022-1 A2
|
ENTERPRISE FLEET FINANCING 2022-1 LLC 3.03% | $209738 |
|
WFCM 2015-LC22 A3
|
Wells Fargo Commercial Mortgage Trust 2015-Lc22 3.572% | $194912 |
|
CSAIL 2016-C5 ASB
|
CSAIL 2017-C8 Commercial Mortgage Trust 3.5325% | $182760 |
|
None
|
Payb Ois 3.53450 5/17/26 | $173160 |
|
None
|
Payb Ois 3.0855000 6/29/2 | $129566 |
|
None
|
Payb Ois 4.0405 12/01/25 | $86745 |
|
COMM 2012-CR4 A3
|
Commercial Mortgage Trust 2.853% | $85208 |
|
None
|
Payb Ois 3.783 1/11/26 | $73620 |
|
None
|
Payb Ois 3.083000 6/29/25 | $65469 |
|
None
|
Payb Ois 3.85 2/1/26 | $38162 |
|
None
|
Payb Ois .45 5/11/25 | $22531 |
|
VOYA 2014-2A A1RR
|
Voya CLO 2014-2 Ltd. 5.5614% | $6805 |
|
None
|
Payb Ois Lch 4.24 Citi | $1526 |
|
BMARK 2018-B2 A2
|
Benchmark 2020-B16 Mortgage Trust 3.6623% | $643 |
|
None
|
Recv Ois Lch 4.44 Citi | $0 |
|
None
|
Payb Ois Lch 4.55 Citi | $0 |
|
None
|
Recv Oisois Lch 4.34 Citi | $0 |
|
None
|
Recv Ois Lch 3.83 Citi | $0 |
|
None
|
Ois Lch 4.3 Citi | $0 |
|
None
|
Swp: Ois Lch 4.5265 | $0 |
|
None
|
Ois Lch 4.46 Citi | $0 |
|
None
|
B8ad93aa4 | $0 |
|
None
|
B8ad9al32 | $0 |
|
None
|
B8ad9al65 | $0 |
|
None
|
B8ad9ddc5 | $0 |
|
None
|
B8aded5b0 | $0 |
|
None
|
B8adfhck2 | $0 |
|
None
|
B8adlncd8 | $0 |
|
None
|
B8admczl8 | $0 |
|
None
|
Recv Ois .45 5/11/25 | $0 |
|
None
|
Recv Ois 3.083000 6/29/25 | $0 |
|
None
|
Recv Ois 3.0855000 6/29/2 | $0 |
|
None
|
Recv Ois 2.9565 8/17/25 | $0 |
|
None
|
Recv Ois 3.4215 9/8/25 | $0 |
|
None
|
Recv Ois 3.955 10/7/25 | $0 |
|
None
|
Recv Ois 4.3775 10/21/25 | $0 |
|
None
|
Recv Ois 4.4915 11/09/25 | $0 |
|
None
|
Recv Ois 4.0405 12/01/25 | $0 |
|
None
|
Recv Ois 3.783 1/11/26 | $0 |
|
None
|
Recv Ois 3.85 2/1/26 | $0 |
|
None
|
Recv Ois4.4525 2/28/26 | $0 |
|
None
|
Recv Ois 3.53450 5/17/26 | $0 |
|
None
|
Recv Ois Lch 4.24 Citi | $0 |
|
None
|
Ois Lch 3.6 Citi | $0 |
|
None
|
Ois Lch 3.63 Citi | $0 |
|
None
|
Ois Lch 4.03 Citi | $0 |
|
None
|
Ois Lch 3.78 Citi | $0 |
|
None
|
Ois Lch 3.68 Citi | $0 |
|
None
|
Ois Lch 3.21 Citi | $0 |
|
None
|
Citi Vm Balance Gbp | $-380 |
|
None
|
Ois Lch 4.03 Citi | $-4934 |
|
None
|
Ois Lch 3.68 Citi | $-14791 |
|
None
|
Ois Lch 3.78 Citi | $-15915 |
|
None
|
Payb Ois 4.3775 10/21/25 | $-17373 |
|
None
|
Payb Ois 4.4915 11/09/25 | $-97945 |
|
None
|
Ois Lch 3.63 Citi | $-179337 |
|
None
|
B8ad93aa4 | $-202204 |
|
None
|
Payb Oisois Lch 4.34 Citi | $-247675 |
|
None
|
Ois Lch 3.6 Citi | $-307360 |
|
None
|
B8ad9al65 | $-319098 |
|
None
|
B8ad9al32 | $-443485 |
|
None
|
Payb Ois4.4525 2/28/26 | $-530764 |
|
None
|
Recv Ois Lch 4.44 Citi | $-606706 |
|
None
|
B8ad9ddc5 | $-832057 |
|
None
|
B8aded5b0 | $-1.3 million |
|
None
|
Ois Lch 4.3 Citi | $-1.4 million |
|
None
|
B8admczl8 | $-1.6 million |
|
None
|
Swp: Ois Lch 4.5265 | $-1.6 million |
|
None
|
Payb Ois Lch 3.83 Citi | $-1.6 million |
|
None
|
Payb Ois Lch 4.55 Citi | $-3.0 million |
|
None
|
3 Month SOFR Future Mar 25 | $-3.8 million |
|
None
|
3 Month SOFR Future June 25 | $-3.8 million |
|
None
|
3 Month SOFR Future Sept 25 | $-3.9 million |
|
None
|
B8adlncd8 | $-4.0 million |
|
None
|
Ois Lch 4.46 Citi | $-4.1 million |
|
None
|
B8adfhck2 | $-6.9 million |
Recent Changes - PGIM Ultra Short Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-29 |
KDP 4.35 05.15.28
|
Keurig Dr Pepper Inc 4.35% | 20.0 million |
| 2025-04-29 |
PM 4.125 04.28.28
|
Philip Morris International Inc. 4.125% | 30.0 million |
| 2025-04-24 |
TD F 04.23.26 YCD
|
Toronto Dominion Bank New York Branch 4.73% | 27.0 million |
| 2025-04-23 |
C F 05.26.26 MTN
|
Citigroup Global Markets Holdings Inc. 0% | 40.0 million |
| 2025-04-09 |
CBAAU 5.316 03.13.26
|
Commonwealth Bank Australia New York Branch 5.316% | -25.0 million |
| 2025-03-27 |
GSK 3.875 05.15.28
|
GlaxoSmithKline Capital Inc. 3.875% | 12.0 million |
| 2025-03-27 |
HNDA F 03.03.28
|
American Honda Finance Corporation 5.18385% | 5.0 million |
| 2025-03-27 |
MBGGR F 04.01.27 144A
|
Mercedes-Benz Finance North America LLC 0% | 15.0 million |
| 2025-03-20 |
CGCMT 2017-C4 A3
|
Citigroup Commercial Mortgage Trust 3.209% | 1.1 million |
| 2025-03-19 |
VW 5.05 03.27.28 144A
|
Volkswagen Group of America Finance LLC 5.05% | 16.7 million |
| 2025-03-19 |
CNHI 4.75 03.21.28
|
CNH Industrial Capital LLC 4.75% | 15.8 million |
| 2025-03-19 |
AMCAR 2023-1 A2A
|
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 5.84% | -1.2 million |
| 2025-03-19 |
VW 4.95 03.25.27 144A
|
Volkswagen Group of America Finance LLC 4.95% | 8.3 million |
| 2025-03-18 |
BMW 4.75 03.21.28 144A
|
BMW US Capital, LLC 4.75% | 29.8 million |
| 2025-03-18 |
BMW 4.65 03.19.27 144A
|
BMW US Capital, LLC 4.65% | 18.9 million |
| 2025-03-12 |
NDAFH 4.375 03.17.28 144A
|
Nordea Bank ABP 4.375% | 24.8 million |
| 2025-03-12 |
NDAFH F 03.17.28 144A
|
Nordea Bank ABP 0% | 20.0 million |
| 2025-03-12 |
RIOLN 4.375 03.12.27
|
Rio Tinto Finance (USA) plc 4.375% | 10.0 million |
| 2025-03-12 |
RIOLN 4.5 03.14.28
|
Rio Tinto Finance (USA) plc 4.5% | 12.0 million |
| 2025-03-12 |
NTRCN 4.5 03.12.27
|
Nutrien Ltd 4.5% | 50.0 million |
| 2025-03-10 |
TFC 1.5 03.10.25 BKNT
|
Truist Bank (North Carolina) 1.5% | -5.0 million |
| 2025-03-07 |
CBAAU 4.423 03.14.28
|
Commonwealth Bank Australia New York Branch 4.423% | 17.4 million |
| 2025-03-07 |
UBSCM 2017-C4 A3
|
Ubs Commercial Mortgage Trust 2017 C1 3.301% | 11.8 million |
| 2025-03-07 |
GSK 4.315 03.12.27
|
GlaxoSmithKline Capital PLC 4.315% | 35.0 million |
| 2025-03-06 |
MARS 4.6 03.01.28 144A
|
Mars Inc. 4.6% | 40.0 million |
| 2025-03-06 |
MARS 4.45 03.01.27 144A
|
Mars Inc. 4.45% | 30.0 million |
| 2025-02-27 |
STT 4.536 02.28.28
|
State Street Corp. 4.536% | 43.4 million |
| 2025-02-20 |
TAP 3 07.15.26
|
Molson Coors Beverage Company 3% | 7.0 million |
| 2025-02-20 |
CSCO 4.55 02.24.28
|
Cisco Systems, Inc. 4.55% | 27.5 million |
| 2025-02-06 |
JEF 5 02.10.26 MTN
|
Jefferies Financial Group Inc 5% | 30.3 million |
| 2025-02-05 |
AWPT 2021-13A A1R
|
Elevation CLO 2021-13 Ltd. 0% | 50.0 million |
| 2025-02-05 |
BFCM F 02.04.25 144A
|
Banque Federative du Credit Mutuel 5.34012% | -20.0 million |
| 2025-01-31 |
NEE F 02.04.28
|
NextEra Energy Capital Holdings Inc 0% | 11.0 million |
| 2025-01-29 |
OCT31 2017-1A ARR
|
Octagon Investment Partners Ltd 5.44009% | -10.6 million |
| 2025-01-16 |
CNHI 1.875 01.15.26
|
CNH Industrial Capital LLC 1.875% | 15.0 million |
| 2025-01-16 |
TFC 1.5 03.10.25 BKNT
|
Truist Bank (North Carolina) 1.5% | 5.0 million |
| 2025-01-15 |
SLB 3.9 05.17.28 144A
|
Schlumberger Holdings Corporation 3.9% | 22.5 million |
| 2025-01-15 |
AESOP 2022-1A A
|
Avis Budget Rental Car Funding AESOP LLC 3.83% | 35.0 million |
| 2025-01-08 |
DTRGR F 01.13.28 144A
|
Daimler Trucks Finance North America LLC 0% | 8.6 million |
| 2024-12-18 |
KR 4.6 08.15.27
|
The Kroger Co. 4.6% | -9.4 million |
| 2024-12-18 |
KR 4.7 08.15.26
|
The Kroger Co. 4.7% | -8.7 million |
| 2024-12-13 |
COMM 2014-UBS3 A4
|
COMM MORTGAGE TRUST 3.819% | -127,960 |
| 2024-12-13 |
COMM 2015-CR23 ASB
|
Commercial Mortgage Trust 2015-Ccre23 3.257% | -41,254 |
| 2024-12-12 |
MCHP 4.9 03.15.28
|
Microchip Technology Incorporated 4.9% | 16.0 million |
| 2024-12-11 |
PL F 12.11.24 144A
|
Protective Life Global Funding 5.98069% | -20.0 million |
| 2024-11-20 |
GFORT 2024-3A A1
|
Gmf Floorplan Owner Revolving Trust 4.68% | 25.0 million |
| 2024-11-20 |
MSBAM 2014-C19 A4
|
Morgan Stanley Bank of America Merrill Lynch Trust Series 2014-C19 3.526% | -2.5 million |
| 2024-11-20 |
NAB F 10.26.27 144A
|
National Australia Bank Ltd. 0% | 20.0 million |
| 2024-11-20 |
JPMBB 2015-C27 A3A1
|
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2.9202% | -1.4 million |
| 2024-11-20 |
TIA 2018-1A A1AR
|
Tiaa CLO IV Ltd / Tiaa CLO IV LLC 5.7574% | 15.7 million |
| 2024-11-20 |
SWEDA F 11.20.24 YCD
|
Swedbank Sparbanken Svenge Ab 5.09% | -10.0 million |
| 2024-11-18 |
ARIFL 2022-A A2
|
ARI FLEET LEASE TRUST 2022-A 3.12% | -68,032 |
| 2024-11-18 |
CSMC 2019-RPL1 A1A
|
CSMC TRUST 3.65% | 3.8 million |
| 2024-11-15 |
ORCL 2.95 11.15.24
|
Oracle Corp. 2.95% | -11.0 million |
| 2024-11-15 |
MBGGR 5.5 11.27.24 144A
|
Mercedes-Benz Finance North America LLC 5.5% | 7.5 million |
| 2024-11-14 |
COMM 2014-UBS6 A5
|
COMM MORTGAGE TRUST 3.644% | -11.9 million |
| 2024-11-14 |
ICG 2014-3A A1RR
|
Icg Us Clo 2014-3 Ltd/Llc 5.91748% | -3.1 million |
| 2024-11-14 |
COMM 2015-LC19 A3
|
Commercial Mortgage Trust 2015-Lc19 2.922% | -4.8 million |
| 2024-11-13 |
MBGGR F 11.15.27 144A
|
Mercedes-Benz Fin North Amer 144A FRN 0% | 15.0 million |
| 2024-11-07 |
NTRCN 5.9 11.07.24
|
Nutrien Ltd 5.9% | -13.3 million |
| 2024-11-07 |
GM 3.5 11.07.24
|
General Motors Financial Company Inc 3.5% | -9.7 million |
| 2024-11-05 |
WFCM 2015-P2 A3
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.541% | 18.5 million |
| 2024-11-05 |
HPE 4.9 10.15.25
|
Hewlett Packard Enterprise Company 4.9% | 31.0 million |
| 2024-10-31 |
MMC F 11.08.27
|
Marsh & McLennan Companies, Inc. 0% | 9.1 million |
| 2024-10-31 |
GM 6.05 10.10.25
|
General Motors Financial Company Inc 6.05% | 20.6 million |
| 2024-10-25 |
MCHP 4.25 09.01.25
|
Microchip Technology Incorporated 4.25% | 8.5 million |
| 2024-10-25 |
STT F 07.25.25 CD
|
State Street Bank & Trust Co. 5.05% | 12.0 million |
| 2024-10-24 |
DE F 06.11.27 mtN
|
John Deere Capital Corp. 5.52145% | 11.6 million |
| 2024-10-23 |
CMCSA 5.25 11.07.25
|
Comcast Corporation 5.25% | -7.3 million |
| 2024-10-23 |
APID 2013-12A ARR
|
Apidos CLO XII Ltd. 5.7359% | 6.5 million |
| 2024-10-23 |
CGMS 2012-4A A1R4
|
Carlyle Global Market Strategies CLO 2012-2, Ltd. 5.75163% | 40.7 million |
| 2024-10-23 |
VENTR 2018-34A AR
|
VENTURE 34 CLO LTD 5.9359% | 19.0 million |
| 2024-10-23 |
VOYA 2016-3A A1R2
|
Voya Clo 2016-3 Ltd. 5.78235% | 11.6 million |
| 2024-10-23 |
MDPK 2016-24A AR2
|
Madison Park Funding XXIV Ltd 5.7374% | 6.5 million |
| 2024-10-23 |
SYMP 2016-18A A1R3
|
SYMPHONY CLO XVIII LTD 6.28649% | 33.2 million |
| 2024-10-22 |
CM F 11.21.25 YCD
|
Canadian Imperial Bank of Commerce New York Branch 5.19% | 31.0 million |
| 2024-10-22 |
PXD 1.125 01.15.26
|
Pioneer Natural Resources Company 1.125% | 21.5 million |
| 2024-10-18 |
CM F 10.18.24
|
Canadian Imperial Bank of Commerce 5.65043% | -10.0 million |
| 2024-10-17 |
PSTAT 2024-1A A1
|
PALMER SQUARE LOAN FUNDING 2024-1 LTD 6.16077% | 6.1 million |
| 2024-10-17 |
MS F 10.15.27
|
Morgan Stanley Bank, National Association (Utah) 0% | 30.4 million |
| 2024-10-17 |
ORCL 2.5 04.01.25
|
Oracle Corp. 2.5% | 40.0 million |
| 2024-10-09 |
GILD 3.65 03.01.26
|
Gilead Sciences, Inc. 3.65% | 10.0 million |
| 2024-10-08 |
TOYOTA F 04.10.26 MTN
|
Toyota Motor Credit Corp. 0% | 10.0 million |
| 2024-10-08 |
CNHI 4.5 10.08.27
|
CNH Industrial Capital LLC 4.5% | 10.5 million |
| 2024-10-07 |
RY F 10.07.24 GMTN
|
Royal Bank of Canada 5.70569% | -10.0 million |
| 2024-10-02 |
ACN 3.9 10.04.27
|
Accenture Capital Inc 3.9% | 22.9 million |
| 2024-10-02 |
CAT 4.35 05.15.26 DMTN
|
Caterpillar Financial Services Corporation 4.35% | 52.0 million |
| 2024-10-01 |
HSBC V4.292 09.12.26
|
HSBC Holdings PLC 4.292% | 65.0 million |
| 2024-10-01 |
BIIB 4.05 09.15.25
|
Biogen Inc 4.05% | 36.7 million |
| 2024-10-01 |
MPC 4.7 05.01.25
|
Marathon Petroleum Corp. 4.7% | 17.0 million |
| 2024-10-01 |
OKE 2.2 09.15.25
|
Oneok Inc. 2.2% | 18.0 million |
| 2024-10-01 |
MSBAM 2017-C33 A4
|
Morgan Stanley BAML Trust 3.337% | 17.0 million |
| 2024-10-01 |
ROP 1 09.15.25
|
Roper Technologies Inc 1% | 15.0 million |
| 2024-10-01 |
ADI F 10.01.24
|
Analog Devices Inc. 5.60443% | -2.0 million |
| 2024-09-30 |
LCCM 2017-LC26 A4
|
Mortg. Sec. Tr 3.551% | 3.0 million |
| 2024-09-27 |
GSMS 2017-GS7 A3
|
GS Mortgage Securities Trust 3.167% | 8.2 million |
| 2024-09-27 |
C F 08.26.25 CD
|
Citibank N.A., New York Branch 5.15% | 10.0 million |
| 2024-09-27 |
CGCMT 2017-P7 A3
|
Carlyle Gl 2017 3.442% | 4.8 million |
| 2024-09-26 |
DE F 03.06.26 MTN
|
John Deere Capital Corp. 5.80887% | 21.0 million |
| 2024-09-16 |
ARES 2016-40A A1RR
|
Ares Xl Clo Ltd 6.43298% | -1.4 million |
| 2024-09-16 |
SUMITR F 09.16.24 144A
|
Sumitomo Mitsui Trust Bank Ltd. 5.78524% | -7.5 million |
| 2024-09-13 |
MDPK 2019-34A AR
|
MADISON PARK FUNDING XXXIV LTD 6.66621% | -13.5 million |
| 2024-09-13 |
BMARK 2018-B3 A2
|
Benchmark 2018-B3 Commercial M 3.848% | -84,879 |
| 2024-09-13 |
COMM 2014-UBS6 A4
|
COMM MORTGAGE TRUST 3.378% | -4.0 million |
| 2024-09-13 |
COMM 2015-CR22 A3
|
Comm 2015-Ccre22 Mortgage Trust 3.207% | -819,673 |
| 2024-09-12 |
JEF 6.05 03.12.25 MTN
|
Jefferies Financial Group Inc 6.05% | -27.1 million |
| 2024-09-10 |
OKE 4.25 09.24.27
|
Oneok Inc New 4.25% | 33.7 million |
| 2024-09-10 |
SUMIBK F 10.07.24 YCD
|
Sumitomo Mitsui Banking Corporation, New York Branch 5.57% | 40.0 million |
| 2024-09-10 |
NEM 5.3 03.15.26
|
Newmont Corp / Newcrest Finance Pty Ltd. 5.3% | 10.0 million |
| 2024-09-10 |
NEM 5.3 03.15.26 144A
|
Newmont Corp / Newcrest Finance Pty Ltd. 5.3% | -10.0 million |
| 2024-09-10 |
TD F 09.10.24 MTN
|
The Toronto-Dominion Bank 5.71568% | -8.0 million |
| 2024-09-10 |
JEF 5.15 09.15.25 MTN
|
Jefferies Financial Group Inc 5.15% | 35.0 million |
| 2024-09-10 |
BG 4.1 01.07.28
|
Bunge Ltd Fin 4.1% | 6.0 million |
| 2024-08-28 |
GNRT 2A AR
|
Generate CLO 2 Ltd 6.69362% | -5.6 million |
| 2024-08-23 |
BSP 2017-12A A1R
|
Benefit Street Partners Clo Vii, Ltd 6.51298% | -6.3 million |
| 2024-08-22 |
RABOBK F 08.28.26
|
Cooperatieve Rabobank U.A. New York Branch 0% | 12.9 million |
| 2024-08-19 |
JPMBB 2014-C25 ASB
|
JPMBB Commercial Mortgage Securities Trust 2014-C25 3.4074% | -110,722 |
| 2024-08-15 |
COMM 2015-LC23 A4
|
Commercial Mortgage Trust 2015-LC23 3.774% | 11.6 million |
| 2024-08-15 |
AVY 0.85 08.15.24
|
Avery Dennison Corporation 0.85% | -12.4 million |
| 2024-08-15 |
WLK 0.875 08.15.24
|
Westlake Corporation 0.875% | -2.8 million |
| 2024-08-13 |
COMM 2014-CR20 A3
|
COMM MORTGAGE TRUST 3.326% | -131,588 |
| 2024-08-12 |
GSMS 2014-GC26 A4
|
GS MORTGAGE SECURITIES TRUST 3.364% | -3.0 million |
| 2024-08-12 |
EQH 0.8 08.12.24 144A
|
Equitable Financial Life Global Funding 0.8% | -3.0 million |
| 2024-08-09 |
HNDA 0.75 08.09.24 MTN
|
American Honda Finance Corporation 0.75% | -4.5 million |
| 2024-08-09 |
GD 2.625 11.15.27
|
General Dynamics Corporation 2.625% | 5.1 million |
| 2024-08-09 |
FIS 1.15 03.01.26
|
Fidelity National Information Services Inc 1.15% | 5.0 million |
| 2024-08-08 |
JPMCC 2015-JP1 A5
|
Jpmcc Commercial Mortgage Securities 3.914% | 9.6 million |
| 2024-08-08 |
UNANA 4.25 08.12.27
|
Unilever Capital Corporation 4.25% | 13.7 million |
| 2024-08-08 |
DBJPM 2016-C1 A4
|
Deutsche Bank Commercial Mortgage Trust 3.276% | 1.9 million |
| 2024-08-07 |
TOYOTA F 08.07.26
|
Toyota Motor Credit Corp. 0% | 6.0 million |
| 2024-08-05 |
NDAFH F 08.05.24 YCD
|
Nordea Bank ABP (New York Branch) 5.91% | -30.0 million |
| 2024-07-30 |
MBGGR F 07.31.26 144A
|
Mercedes-Benz Finance North America LLC 0% | 13.0 million |
| 2024-07-30 |
HON 4.65 07.30.27
|
Honeywell International Inc. 4.65% | 34.0 million |
| 2024-07-30 |
DTE 4.95 07.01.27
|
DTE Energy Co. 4.95% | 14.6 million |
| 2024-07-26 |
COMM 2016-COR1 A4
|
Comm 2016 Cor1 Mgt 3.091% | 11.0 million |
| 2024-07-26 |
NTT 4.142 07.26.24 144A
|
NTT Finance Corp 4.142% | -3.0 million |
| 2024-07-25 |
HERTZ 2023-3A A
|
HERTZ VEHICLE FINANCING III LLC 5.94% | -15.1 million |
| 2024-07-23 |
WELF 2017-2A A1R
|
Wellfleet CLO 2017-2 Limited 6.60108% | -121,353 |
| 2024-07-23 |
TD F 08.22.25 YCD
|
Toronto Dominion Bank New York Branch 5.73% | 25.0 million |
| 2024-07-18 |
MSBAM 2016-C30 A5
|
Morgan Stanley BAML Trust 2.86% | 7.3 million |
| 2024-07-17 |
COMM 2014-UBS4 A4
|
Commercial Mortgage Trust 2014-Ubs4 3.42% | -690,941 |
| 2024-07-17 |
CGCMT 2014-GC25 A3
|
Citigroup Commercial Mortgage Trust 3.372% | -793,661 |
| 2024-07-17 |
CANYC 2019-1A A1R
|
CANYON CLO 2019-1 LTD 6.6657% | -8.0 million |
| 2024-07-17 |
AWPT 2014-2A A1R
|
Elevation CLO 2014-2 Ltd. 6.7957% | -601,178 |
| 2024-07-17 |
BCC 2019-2A AR
|
BAIN CAPITAL CREDIT CLO 2019-2 LTD 6.67868% | -11.5 million |
| 2024-07-17 |
GSMS 2015-GC28 A4
|
GS Mortgage Securities Trust 2015-GC28 3.136% | -15.9 million |
| 2024-07-11 |
BANK 2017-BNK8 A3
|
Bank 2017 Bnk8 3.229% | 6.8 million |
| 2024-07-11 |
DBJPM 2016-C3 A5
|
DBJPM 2016-C3 Mortgage Trust 2.89% | 8.4 million |
| 2024-07-11 |
CGCMT 2016-P5 A3
|
Citigroup Commercial Mortgage Trust 2.684% | 4.8 million |
| 2024-07-11 |
JPMDB 2016-C4 A2
|
Jpmdb Coml Mtg Sec Tr 2016-C4 2.8822% | 3.5 million |
| 2024-07-08 |
BNP F 07.08.24 YCD
|
BNP Paribas New York Branch 5.98% | -39.0 million |
| 2024-06-27 |
SANTAN 2.706 06.27.24
|
Banco Santander, S.A. 2.706% | -11.6 million |
| 2024-06-27 |
WELL 4 06.01.25
|
Welltower OP LLC 4% | 22.0 million |
| 2024-06-18 |
HD 4.875 06.25.27
|
Home Depot Inc 4.875% | 21.7 million |
| 2024-06-18 |
MSBAM 2014-C17 A5
|
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C17 3.741% | -442,298 |
| 2024-06-18 |
NTRCN 5.2 06.21.27
|
Nutrien Ltd 5.2% | 20.0 million |
| 2024-06-18 |
DTRGR F 09.25.27 144A
|
Daimler Trucks Finance North America LLC 0% | 24.0 million |
| 2024-06-18 |
MSBAM 2014-C19 ASB
|
Morgan Stanley Bank of America Merrill Lynch Trust Series 2014-C19 3.326% | -169,421 |
| 2024-06-18 |
CMCSA 3.15 03.01.26
|
Comcast Corporation 3.15% | 12.3 million |
| 2024-06-17 |
CRBG 0.65 06.17.24 144A
|
AIG Global Funding 0.65% | -12.8 million |
| 2024-06-17 |
TD F 09.13.24 YCD
|
Toronto Dominion Bank New York Branch 5.96% | -10.0 million |
| 2024-06-14 |
GM F 07.15.27
|
General Motors Financial Company Inc 0% | 30.0 million |
| 2024-06-13 |
GSMS 2014-GC24 A4
|
GS MORTGAGE SECURITIES TRUST 3.666% | -4.0 million |
| 2024-06-13 |
COMM 2014-CR16 A4
|
Commercial Mortgage Trust 4.051% | -636,089 |
| 2024-06-13 |
COMM 2014-UBS5 A3
|
COMM MORTGAGE TRUST 3.565% | -7.5 million |
| 2024-06-12 |
MDPK 2021-48A A
|
Madison Pk Fdg XLVIII Ltd / Llc 6.73817% | 15.0 million |
| 2024-06-12 |
FTV 3.15 06.15.26
|
Fortive Corporation 3.15% | 25.0 million |
| 2024-06-07 |
ACAFP F 06.07.27 YCD
|
Credit Agricole Corporate and Investment Bank 6.14% | 10.0 million |
| 2024-06-07 |
GSMS 2016-GS3 A3
|
Gs Mortgage Securities Trust 2015-Gc32 2.592% | 6.5 million |
| 2024-06-07 |
C 0.75 06.07.24 MTN
|
Citigroup Global Markets Holdings Inc. 0.75% | -13.3 million |
| 2024-06-06 |
ORCL 2.95 05.15.25
|
Oracle Corp. 2.95% | 18.5 million |
| 2024-06-06 |
O 3.875 04.15.25
|
Realty Income Corporation 3.875% | 11.9 million |
| 2024-06-06 |
ORCL 2.95 11.15.24
|
Oracle Corp. 2.95% | 11.0 million |
| 2024-06-04 |
LNT 5.4 06.06.27 144A
|
Alliant Energy Finance LLC 5.4% | 10.7 million |
| 2024-06-03 |
HRL 0.65 06.03.24
|
Hormel Foods Corp 0.65% | -3.5 million |
| 2024-06-03 |
GE 3.45 05.15.25
|
GE Cap Funding LLC 3.45% | 27.3 million |
| 2024-05-31 |
MDLZ 1.5 05.04.25
|
Mondelez International, Inc. 1.5% | 15.3 million |
| 2024-05-30 |
OC 5.5 06.15.27
|
Owens Corning 5.5% | 8.0 million |
| 2024-05-30 |
BNS F 06.04.27
|
Bank of Nova Scotia 0% | 30.0 million |
| 2024-05-29 |
MIZUHO F 11.21.24 YCD
|
Mizuho Bank, Ltd. New York Branch 5.52% | 20.0 million |
| 2024-05-24 |
SANTAN 3.892 05.24.24
|
Banco Santander, S.A. 3.892% | -4.6 million |
| 2024-05-24 |
NDAFH 0.625 05.24.24 144A
|
Nordea Bank ABP 0.625% | -9.5 million |
| 2024-05-22 |
SLB 5 05.29.27 144A
|
Schlumberger Holdings Corporation 5% | 23.8 million |
| 2024-05-20 |
SARAT 2013-1A A1R4
|
Saratoga Investment Corporation CLO 2013-1 Ltd. 0% | 20.0 million |
| 2024-05-17 |
CAT F 05.17.24 MTN
|
Caterpillar Financial Services Corporation 5.60524% | -6.0 million |
| 2024-05-16 |
MSBAM 2015-C24 A4
|
Morgan Stanley BAML Trust 3.732% | 10.2 million |
| 2024-05-16 |
BACM 2016-UB10 A3
|
Bank Amer Merrill Lynch Commercial Mortgage Trust 2015-Ubs7 2.903% | 1.5 million |
| 2024-05-14 |
UNH 0.55 05.15.24
|
UnitedHealth Group Inc. 0.55% | -7.3 million |
| 2024-05-13 |
GSMS 2014-GC22 A4
|
GS MORTGAGE SECURITIES CORP 3.587% | -2.2 million |
| 2024-05-13 |
DFLF2 2021-2 A2
|
DONLEN FLEET LEASE FUNDING 2 LLC 0.56% | -139,873 |
| 2024-05-13 |
CNP F 05.13.24
|
Centerpoint Energy Inc 5.99686% | -5.0 million |
| 2024-05-10 |
CM F 05.10.24 YCD
|
Canadian Imperial Bank of Commerce 5.91% | -9.8 million |
| 2024-05-10 |
WSTP F 05.10.24 YCd
|
Westpac Banking Corporation New York Branch 5.86% | -35.0 million |
| 2024-05-10 |
BANK 2017-BNK4 A3
|
Bank 2017-Bnk4 3.362% | 23.3 million |
| 2024-05-09 |
CSMC 2016-NXSR A3
|
Csmc Coml Mtg Tr 2016-Nxsr 3.5014% | 3.8 million |
| 2024-05-09 |
VOYA 2015-3A ER
|
Voya Clo 2015-3 Limited/Llc 0% | -50.0 million |
| 2024-05-08 |
VOYA 2015-3A ER
|
Voya Clo 2015-3 Limited/Llc 0% | 50.0 million |
| 2024-05-03 |
CCEP 0.8 05.03.24 144A
|
Coca-Cola Europacific Partners PLC 0.8% | -3.0 million |
| 2024-04-23 |
PSA F 04.23.24
|
Public Storage 5.82447% | -8.5 million |
| 2024-04-18 |
AESOP 2023-3A A
|
Avis Budget Rental Car Funding AESOP LLC 5.44% | 20.0 million |