PULS Full Holdings List
All 553 positions in PGIM Ultra Short Bond ETF from PGIM, as of May 29, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (24.3% of weight) are excluded. For the top holdings with charts and stats, see the PULS overview →
All 553 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | PGIM AAA CLO ETF | 1.81% |
| 2 | GLENCORE FUNDING LLC 0% CP 17/06/2026 | 0.74% |
| 3 | Alexandria Real Estate Equities, Inc. 0% CP 01/06/2026 | 0.66% |
| 4 | ABNANV 4.718 01/22/27 144A | 0.57% |
| 5 | BX 2022-LBA6 A | 0.51% |
| 6 | Federation des Caisses Desjardins du Quebec | 0.51% |
| 7 | BX 2021-ACNT A | 0.43% |
| 8 | Broadcom, Inc. | 0.43% |
| 9 | NatWest Markets PLC | 0.39% |
| 10 | AWPT 2021-13A A1R | 0.38% |
| 11 | Wells Fargo Commercial Mortgage Trust 2024-5C1 | 0.37% |
| 12 | ROCKT 2020-1A A1RR | 0.37% |
| 13 | Roche Holdings, Inc. | 0.37% |
| 14 | Hess Corp. | 0.37% |
| 15 | New York Life Global Funding | 0.34% |
| 16 | CMCSA 2.35 01/15/27 | 0.34% |
| 17 | Capital One Financial Corp | 0.34% |
| 18 | Alexandria Real Estate Equities, Inc. 0% CP 12/06/2026 | 0.33% |
| 19 | GALXY 2018-25A A1RR | 0.33% |
| 20 | ONEOK, Inc. | 0.32% |
| 21 | NatWest Group plc | 0.32% |
| 22 | Salesforce, Inc. | 0.32% |
| 23 | Salesforce, Inc. | 0.32% |
| 24 | Netflix, Inc. | 0.31% |
| 25 | JPMorgan Chase & Co. | 0.31% |
| 26 | Morgan Stanley | 0.31% |
| 27 | Volkswagen Group of America Finance LLC | 0.31% |
| 28 | PACCAR Financial Corp. | 0.31% |
| 29 | TKO 2022-2A A1RR | 0.31% |
| 30 | Intuit Inc | 0.31% |
| 31 | Toyota Motor Credit Corp | 0.31% |
| 32 | Protective Life Global Funding | 0.31% |
| 33 | Nutrien Ltd | 0.31% |
| 34 | OCT64 2022-1A A1R | 0.31% |
| 35 | HLM 10A-16 A1R3 | 0.31% |
| 36 | AGL 2022-22A A1R | 0.31% |
| 37 | MCLO 2021-16A A1AR | 0.31% |
| 38 | ARES 2017-44A A1RR | 0.31% |
| 39 | AGL 2021-13A A1R | 0.31% |
| 40 | ROCKT 2019-1A AR2 | 0.31% |
| 41 | Ares LXV CLO Ltd., Series 2022-65A, Class A1R | 0.31% |
| 42 | Regatta VII Funding Ltd | 0.31% |
| 43 | CIFC 2021-7A AR | 0.31% |
| 44 | CECLO 2020-29A A1RR | 0.31% |
| 45 | KKR 2022-41A A1 | 0.31% |
| 46 | BATLN 2021-17A A1RR | 0.31% |
| 47 | BATLN 2020-18A ARR | 0.31% |
| 48 | JTWN 2016-9A A1R3 | 0.31% |
| 49 | ICG 2020-1A ARR | 0.31% |
| 50 | TRNTS 2019-11A A1RR | 0.31% |
| 51 | TRINITAS CLO 2019-11 LTD ABS 2034-07-17 USD | 0.31% |
| 52 | PAIA 2019-2A A1RR | 0.31% |
| 53 | Federation des Caisses Desjardins du Quebec | 0.31% |
| 54 | MP21 2021-3A A1R | 0.31% |
| 55 | NWML 2025-7A A1 | 0.31% |
| 56 | AbbVie, Inc. | 0.31% |
| 57 | BX Commercial Mortgage Trust 2022-AHP | 0.31% |
| 58 | T-Mobile USA, Inc. | 0.31% |
| 59 | Goldman Sachs Group Inc/The | 0.31% |
| 60 | TRNTS 2017-6A AR4 | 0.30% |
| 61 | Battalion CLO XI Ltd | 0.30% |
| 62 | VERUS 2025-10 A1FC | 0.29% |
| 63 | Mondelez International, Inc. | 0.29% |
| 64 | SIXST 2017-8A A1R2 | 0.29% |
| 65 | AFFRM 2024-B A | 0.28% |
| 66 | Jefferies Financial Group Inc. | 0.28% |
| 67 | Cargill, Inc. | 0.28% |
| 68 | Bank of Montreal | 0.28% |
| 69 | NACN F 10/06/27 MTN | 0.28% |
| 70 | Sound Point Clo XXXI Ltd | 0.27% |
| 71 | JPMDB 2017-C7 A4 | 0.27% |
| 72 | State Street Corp. | 0.27% |
| 73 | Otis Worldwide Corp | 0.27% |
| 74 | DTE 4.85 12/01/26 | 0.26% |
| 75 | ATCLO 2021-17A AR | 0.26% |
| 76 | SLVRK 2021-2A AR | 0.26% |
| 77 | Toyota Motor Credit Corp., Series B | 0.26% |
| 78 | AXP V5.389 07/28/27 | 0.26% |
| 79 | Wheels Fleet Lease Funding 1 LLC, Series 2025-2A, Class A1 | 0.25% |
| 80 | BANK5 2024-5YR7 A3 | 0.25% |
| 81 | RTX Corp. | 0.25% |
| 82 | Mars, Inc. | 0.25% |
| 83 | Healthpeak OP LLC | 0.25% |
| 84 | Hyundai Capital America | 0.25% |
| 85 | New York Life Global Funding | 0.25% |
| 86 | RR Ltd., Series 2021-17A, Class A1AR | 0.25% |
| 87 | LCM 34A A1R | 0.25% |
| 88 | BOBA 2023-1A ARR | 0.25% |
| 89 | SCUL 28A AR | 0.25% |
| 90 | Wellfleet CLO Ltd., Series 2021-3A, Class AR | 0.25% |
| 91 | JTWN 2019-14A A1RR | 0.25% |
| 92 | Amazon.com, Inc. | 0.24% |
| 93 | Amazon.com, Inc. | 0.24% |
| 94 | BATLN 2021-21A AR | 0.23% |
| 95 | Air Products and Chemicals Inc | 0.23% |
| 96 | Capteris Equipment Finance 2026-1 LLC | 0.23% |
| 97 | Capital One Prime Auto Receivables Trust, Series 2024-1, Class A3 | 0.23% |
| 98 | Lowe's Cos., Inc. | 0.23% |
| 99 | Novartis Capital Corp. | 0.22% |
| 100 | JPM V5.04 01/23/28 | 0.22% |
| 101 | BBCMS 2023-5C23 A3 | 0.22% |
| 102 | Amphenol Corp. | 0.22% |
| 103 | JPMMT 2026-HE1 A1 | 0.22% |
| 104 | BX 2024-FNX A | 0.22% |
| 105 | OMFIT 2023-2A A1 | 0.22% |
| 106 | BANK 2017-BNK4 A3 | 0.22% |
| 107 | Pacific Life Global Funding II | 0.22% |
| 108 | NTT Finance Corp. | 0.22% |
| 109 | GSK 4.315 03/12/27 | 0.22% |
| 110 | Skandinaviska Enskilda Banken AB | 0.22% |
| 111 | American Honda Finance Corp | 0.22% |
| 112 | American Honda Finance Corp. | 0.21% |
| 113 | AESOP 2022-1A A | 0.21% |
| 114 | Eaton Corp. | 0.21% |
| 115 | Philip Morris International, Inc. | 0.21% |
| 116 | American Express Co | 0.21% |
| 117 | FORDR 2021-2 A | 0.21% |
| 118 | Starbucks Corp | 0.21% |
| 119 | MSC 2016-UB11 A4 | 0.21% |
| 120 | CarVal CLO Ltd., Series 2019-1A, Class AR2 | 0.21% |
| 121 | Chevron USA, Inc. | 0.21% |
| 122 | Chevron USA Inc | 0.21% |
| 123 | Zoetis, Inc. | 0.21% |
| 124 | PAIA 2017-1A A1R2 | 0.21% |
| 125 | Australia & New Zealand Banking Group Ltd | 0.21% |
| 126 | TRNTS 2021-16A A1R | 0.21% |
| 127 | MTBAT 2026-1A A2 | 0.21% |
| 128 | Bank of America Corp. | 0.20% |
| 129 | JPMCC 2016-JP4 A3 | 0.20% |
| 130 | Cooperatieve Rabobank UA/NY | 0.20% |
| 131 | Cooperatieve Rabobank UA/NY | 0.20% |
| 132 | BMO 2024-5C5 Mortgage Trust | 0.20% |
| 133 | AbbVie, Inc. | 0.20% |
| 134 | GS Mortgage Securities Trust 2017-GS7 | 0.19% |
| 135 | Alimentation Couche-Tard, Inc. | 0.19% |
| 136 | U.S. Treasury Notes | 0.19% |
| 137 | Alphabet, Inc. | 0.19% |
| 138 | Fidelity National Information Services, Inc. | 0.19% |
| 139 | MSC 2016-BNK2 A3 | 0.19% |
| 140 | Morgan Stanley Bank NA | 0.19% |
| 141 | Mars, Inc. | 0.18% |
| 142 | Bank of Nova Scotia/The | 0.18% |
| 143 | Duke Energy Progress LLC | 0.18% |
| 144 | Stryker Corp. | 0.18% |
| 145 | Corebridge Global Funding | 0.18% |
| 146 | General Motors Financial Co Inc | 0.18% |
| 147 | VENTR 2017-28AA A1RR | 0.18% |
| 148 | Pacific Life Global Funding II | 0.18% |
| 149 | DEFT 2026-1A A2 | 0.18% |
| 150 | Siemens Funding BV | 0.18% |
| 151 | Jefferies Financial Group Inc. | 0.18% |
| 152 | BMW US Capital LLC | 0.18% |
| 153 | GLENCORE FUNDING LLC 0% CP 16/06/2026 | 0.18% |
| 154 | Philip Morris International, Inc. | 0.18% |
| 155 | Amazon.com, Inc. | 0.18% |
| 156 | International Business Machines Corp. | 0.18% |
| 157 | Amphenol Corp. | 0.18% |
| 158 | National Securities Clearing Corp. | 0.18% |
| 159 | CGCMT 2017-P8 A3 | 0.18% |
| 160 | WHEELS 2026-1A A2A | 0.18% |
| 161 | BBCMS 2024-5C27 A3 | 0.18% |
| 162 | MSBAM 2017-C34 A3 | 0.17% |
| 163 | Stellantis Financial Underwritten Enhanced Lease Trust, Series 2026-AA, Class A2A | 0.17% |
| 164 | BANK 2018-BN10 A5 | 0.17% |
| 165 | Goldman Sachs Group, Inc. (The) | 0.17% |
| 166 | Cisco Systems, Inc. | 0.17% |
| 167 | Toyota Motor Credit Corp | 0.17% |
| 168 | SoFi Consumer Loan Program Trust 2026-1, Series 2026-1, Class A | 0.16% |
| 169 | PEP 5.125 11/10/26 | 0.16% |
| 170 | Keurig Dr Pepper Inc | 0.16% |
| 171 | Enterprise Products Operating LLC | 0.16% |
| 172 | Amphenol Corp. | 0.16% |
| 173 | AFRMT 2025-1A A | 0.15% |
| 174 | Astrazeneca Finance LLC | 0.15% |
| 175 | SREIT 2021-MFP2 A | 0.15% |
| 176 | Principal Life Global Funding II | 0.15% |
| 177 | GFORT 2024-3A A1 | 0.15% |
| 178 | TCW 2020-1A A1R3 | 0.15% |
| 179 | BANK OF AMERICA NA FRN 28/04/2027 USD (SEC REGD) | 0.15% |
| 180 | Madison Park Funding Ltd., Series 2021-52A, Class AR | 0.15% |
| 181 | KLLM 3A A1R3 | 0.15% |
| 182 | Westpac Banking Corp | 0.15% |
| 183 | National Australia Bank Ltd | 0.15% |
| 184 | WELF 2021-1A A1R | 0.15% |
| 185 | OCP 2015-9A AR3 | 0.15% |
| 186 | Corebridge Global Funding | 0.15% |
| 187 | Fortive Corp. | 0.15% |
| 188 | Cisco Systems Inc | 0.15% |
| 189 | Lowe's Cos., Inc. | 0.15% |
| 190 | Nordea Bank Abp | 0.15% |
| 191 | Toronto-Dominion Bank (The) | 0.15% |
| 192 | Fidelity National Information Services, Inc. | 0.15% |
| 193 | American Express Co. | 0.15% |
| 194 | BOBA 2021-2A A1R | 0.15% |
| 195 | NDAFH F 05/21/29 144A | 0.15% |
| 196 | Daimler Truck Finance North America LLC | 0.15% |
| 197 | RRAM 2023-26A A1R | 0.15% |
| 198 | Schlumberger Holdings Corp. | 0.15% |
| 199 | Arthur J Gallagher & Co. | 0.15% |
| 200 | GS Mortgage Securities Trust 2016-GS4 | 0.14% |
| 201 | BANK 2017-BNK9 A4 | 0.14% |
| 202 | Accenture Capital, Inc. | 0.14% |
| 203 | WFCM 2018-C45 A3 | 0.14% |
| 204 | State Street Corp | 0.14% |
| 205 | Stryker Corp. | 0.14% |
| 206 | CROSS 2025-H9 A1 | 0.14% |
| 207 | Toronto-Dominion Bank (The) | 0.14% |
| 208 | Cooperatieve Rabobank UA/NY | 0.14% |
| 209 | SCMS 2025-BNC1 A2 | 0.14% |
| 210 | Schlumberger Holdings Corp. | 0.14% |
| 211 | Cooperatieve Rabobank UA/NY | 0.14% |
| 212 | BMO 2023-5C2 Mortgage Trust | 0.14% |
| 213 | Eli Lilly & Co | 0.14% |
| 214 | BMW US Capital LLC | 0.13% |
| 215 | CGCMT 2016-P6 A4 | 0.13% |
| 216 | Home Depot, Inc. (The) | 0.13% |
| 217 | Georgia-Pacific LLC | 0.13% |
| 218 | Constellation Energy Generation LLC | 0.13% |
| 219 | LLY F 05/20/29 | 0.13% |
| 220 | OBX 2025-NQM21 A1FC | 0.13% |
| 221 | BRAVO Residential Funding Trust 2025-NQM2 | 0.13% |
| 222 | Toyota Motor Credit Corp., Series B | 0.13% |
| 223 | Georgia Power Co. | 0.13% |
| 224 | Commonwealth Bank of Australia | 0.13% |
| 225 | Agilent Technologies, Inc. | 0.13% |
| 226 | ONEOK, Inc. | 0.13% |
| 227 | TPMT 2025-HE2 A1A | 0.13% |
| 228 | Eaton Corp. | 0.13% |
| 229 | Nutrien Ltd. | 0.12% |
| 230 | AESOP 2023-3A A | 0.12% |
| 231 | Nordea Bank Abp | 0.12% |
| 232 | General Motors Financial Co., Inc. | 0.12% |
| 233 | NextEra Energy Capital Holdings, Inc. | 0.12% |
| 234 | Royal Bank of Canada | 0.12% |
| 235 | National Australia Bank Ltd | 0.12% |
| 236 | Enterprise Products Operating LLC | 0.12% |
| 237 | Allegany Park CLO Ltd., Series 2019-1A, Class ARR | 0.12% |
| 238 | Toyota Motor Credit Corp | 0.12% |
| 239 | MSRM 2026-NQM5 A1 | 0.12% |
| 240 | Glencore Funding LLC | 0.12% |
| 241 | EOG Resources, Inc. | 0.12% |
| 242 | CANYC 2020-2A AR2 | 0.12% |
| 243 | Protective Life Global Funding | 0.12% |
| 244 | BANK 2019-BN18 A3 | 0.12% |
| 245 | Johnson & Johnson | 0.12% |
| 246 | Keurig Dr Pepper, Inc. | 0.12% |
| 247 | General Motors Financial Co., Inc. | 0.12% |
| 248 | Public Storage Operating Co | 0.12% |
| 249 | JPMMT 2026-ACES1 A1F | 0.12% |
| 250 | Ventas Realty LP | 0.12% |
| 251 | D 2.95 11/15/26 B | 0.12% |
| 252 | Enbridge, Inc. | 0.12% |
| 253 | Protective Life Global Funding | 0.12% |
| 254 | Metropolitan Life Global Funding I | 0.12% |
| 255 | BMW US Capital LLC | 0.12% |
| 256 | BANK 2017-BNK5 A4 | 0.12% |
| 257 | AOMT 2025-12 A1 | 0.12% |
| 258 | BRAVO 2025-NQM6 A1 | 0.11% |
| 259 | BANK5, Series 2023-5YR1, Class A3 | 0.11% |
| 260 | BRAVO 2026-NQM1 A1 | 0.11% |
| 261 | Siemens Funding BV | 0.11% |
| 262 | Corebridge Global Funding | 0.11% |
| 263 | SCLP 2025-1 A | 0.11% |
| 264 | EIX 4.4 09/06/26 | 0.11% |
| 265 | Novartis Capital Corp. | 0.11% |
| 266 | MSBAM 2017-C33 A5 | 0.11% |
| 267 | General Motors Financial Co., Inc. | 0.11% |
| 268 | General Motors Financial Co Inc | 0.11% |
| 269 | GCAT 2025-NQM7 A1 | 0.11% |
| 270 | Toronto-Dominion Bank/The | 0.11% |
| 271 | Commonwealth Bank of Australia/New York NY | 0.11% |
| 272 | STRTA 2021-1A AR2 | 0.11% |
| 273 | BANK, Series 2017-BNK8, Class A3 | 0.11% |
| 274 | Toronto-Dominion Bank (The) | 0.11% |
| 275 | Fiserv Inc | 0.11% |
| 276 | OBX 2026-NQM7 A1 | 0.11% |
| 277 | BMARK 2023-V3 A3 | 0.11% |
| 278 | Alphabet, Inc. | 0.11% |
| 279 | BMARK 2023-V2 A3 | 0.11% |
| 280 | AbbVie, Inc. | 0.11% |
| 281 | GCAT 2026-NQM3 A1 | 0.11% |
| 282 | Realty Income Corp. | 0.10% |
| 283 | Madison Park Funding Ltd., Series 2020-45A, Class ARR | 0.10% |
| 284 | GLENCORE FUNDING LLC 0% CP 23/06/2026 | 0.10% |
| 285 | Merck & Co., Inc. | 0.10% |
| 286 | MSBAM 2017-C33 A4 | 0.10% |
| 287 | Volkswagen Group of America Finance LLC | 0.10% |
| 288 | Hyundai Capital America | 0.10% |
| 289 | BMARK 2024-V8 A3 | 0.10% |
| 290 | Daimler Truck Finance North America LLC | 0.10% |
| 291 | NMEF 2026-A A2 | 0.10% |
| 292 | BMW US Capital LLC | 0.10% |
| 293 | Canadian Pacific Railway Co. | 0.10% |
| 294 | BANK, Series 2018-BN13, Class A4 | 0.10% |
| 295 | Whitebox CLO III Ltd., Series 2021-3A, Class A1R | 0.10% |
| 296 | Microchip Technology, Inc. | 0.10% |
| 297 | BANK5 2025-5YR14 A3 | 0.10% |
| 298 | Clover CLO LLC, Series 2021-3A, Class AR | 0.10% |
| 299 | BMW US Capital LLC | 0.10% |
| 300 | Diageo Capital PLC | 0.10% |
| 301 | CGCMT 2016-C3 A4 | 0.10% |
| 302 | CNH Industrial Capital LLC | 0.10% |
| 303 | Alexandria Real Estate Equities, Inc. 0% CP 05/06/2026 | 0.10% |
| 304 | NALT 2024-B A3 | 0.10% |
| 305 | Starbucks Corp. | 0.09% |
| 306 | BPCEGP 4.75 07/19/27 144A | 0.09% |
| 307 | Mercedes-Benz Finance North America LLC | 0.09% |
| 308 | Enbridge, Inc. | 0.09% |
| 309 | Cooperatieve Rabobank UA/NY | 0.09% |
| 310 | Mercedes-Benz Finance North America LLC | 0.09% |
| 311 | KKR 40A AR | 0.09% |
| 312 | BLUEM 2021-32A AR | 0.09% |
| 313 | SCLP 2026-2 A | 0.09% |
| 314 | Metropolitan Life Global Funding I | 0.09% |
| 315 | OBX 2026-NQM6 A1 | 0.09% |
| 316 | DTE Energy Co. | 0.09% |
| 317 | Hyundai Capital America | 0.09% |
| 318 | Wells Fargo & Co. | 0.09% |
| 319 | VENTR 2019-37A A1RR | 0.09% |
| 320 | Nordea Bank Abp | 0.09% |
| 321 | GSMS 2017-GS6 A2 | 0.09% |
| 322 | WFCM 2017-C38 A4 | 0.09% |
| 323 | J.P. Morgan Mortgage Trust 2025-HE3, Series 2025-HE3, Class A1 | 0.09% |
| 324 | Howmet Aerospace, Inc. | 0.09% |
| 325 | Airbnb, Inc. | 0.09% |
| 326 | EFF 2024-3 A3 | 0.09% |
| 327 | Target Corp. | 0.09% |
| 328 | Svenska Handelsbanken AB | 0.09% |
| 329 | Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C1, Class A3 | 0.09% |
| 330 | SYY 3.3 07/15/26 | 0.09% |
| 331 | Benchmark Mortgage Trust, Series 2018-B5, Class A3 | 0.09% |
| 332 | CD 2017-CD4 A3 | 0.09% |
| 333 | RCKT 2026-CES5 A1A | 0.09% |
| 334 | Mondelez International Inc | 0.08% |
| 335 | BAR 2026-SBP A | 0.08% |
| 336 | Unilever Capital Corp. | 0.08% |
| 337 | Skandinaviska Enskilda Banken AB | 0.08% |
| 338 | ODART 2023-1A A | 0.08% |
| 339 | BMO Mortgage Trust, Series 2024-5C6, Class A3 | 0.08% |
| 340 | TRNTS 2020-14A A1R2 | 0.08% |
| 341 | COOPR 2025-CES2 A1A | 0.08% |
| 342 | Verus Securitization Trust 2026-1 | 0.08% |
| 343 | MSC 2018-H4 A4 | 0.08% |
| 344 | BRAVO 2026-NQM4 A1FC | 0.08% |
| 345 | Colt 2025-11 Mortgage Loan Trust FRN 25/06/71 USD100000 | 0.08% |
| 346 | Enterprise Fleet Financing LLC, Series 2024-1, Class A2 | 0.08% |
| 347 | WFCM 2021-C61 ASB | 0.08% |
| 348 | GSMS 2016-GS3 A3 | 0.08% |
| 349 | Mercedes-Benz Finance North America LLC | 0.08% |
| 350 | BANK5 2024-5YR9 A3 | 0.08% |
| 351 | Cooperatieve Rabobank UA/NY | 0.08% |
| 352 | HALST 2024-C A3 | 0.08% |
| 353 | Merck & Co Inc | 0.08% |
| 354 | Intercontinental Exchange, Inc. | 0.08% |
| 355 | OBX 2026-NQM1 A1 | 0.08% |
| 356 | Amphenol Corp. | 0.08% |
| 357 | COMM 2019-GC44 A2 | 0.08% |
| 358 | RCKT 2025-CES12 A1A | 0.08% |
| 359 | UBSCM 2017-C4 A3 | 0.08% |
| 360 | Realty Income Corp. | 0.08% |
| 361 | Volkswagen Group of America Finance LLC | 0.08% |
| 362 | CD 2018-CD7 A3 | 0.08% |
| 363 | OBX 2025-NQM4 Trust | 0.08% |
| 364 | GSMS 2016-GS4 A3 | 0.08% |
| 365 | WFLF 2024-2A A1 | 0.08% |
| 366 | BBCMS Mortgage Trust, Series 2024-5C29, Class A3 | 0.07% |
| 367 | Hershey Co. (The) | 0.07% |
| 368 | Glencore Funding LLC | 0.07% |
| 369 | Rio Tinto Finance USA plc | 0.07% |
| 370 | Depository Trust Co. (The) | 0.07% |
| 371 | RTX Corp | 0.07% |
| 372 | GlaxoSmithKline Capital, Inc. | 0.07% |
| 373 | Verus Securitization Trust, Series 2026-4, Class A1 | 0.07% |
| 374 | Home Depot, Inc. (The) | 0.07% |
| 375 | GS Mortgage Securities Trust 2018-GS9 | 0.07% |
| 376 | Enterprise Fleet Financing LLC, Series 2024-2, Class A3 | 0.07% |
| 377 | AFFRM 2026-X1 A | 0.07% |
| 378 | Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4, Series 2026-NQM4, Class A1 | 0.07% |
| 379 | DE F 06/11/27 mtN | 0.07% |
| 380 | Wells Fargo & Co. | 0.07% |
| 381 | MSC 2018-L1 A4 | 0.07% |
| 382 | Oaktree ABF Equipment ST 2026 1 LLC | 0.07% |
| 383 | CQS 2021-1A AR | 0.07% |
| 384 | CSAIL 2017-C8 A3 | 0.07% |
| 385 | Daimler Truck Finance North America LLC | 0.07% |
| 386 | NextEra Energy Capital Holdings, Inc. | 0.07% |
| 387 | NextEra Energy Capital Holdings Inc | 0.07% |
| 388 | GSMS 2016-GS3 A4 | 0.07% |
| 389 | AMMST 2021-MF2 ASB | 0.07% |
| 390 | Banque Federative du Credit Mutuel SA | 0.07% |
| 391 | COMM 2016-COR1 A4 | 0.07% |
| 392 | OBX 2026-NQM5 A1FC | 0.07% |
| 393 | Alliant Energy Finance LLC | 0.07% |
| 394 | Georgia Power Co | 0.07% |
| 395 | SNDPT 2019-1A ARR | 0.07% |
| 396 | RCKT 2025-CES11 A1A | 0.06% |
| 397 | CROSS 2025-H8 A1 | 0.06% |
| 398 | CNH Industrial Capital LLC | 0.06% |
| 399 | BAE Systems PLC | 0.06% |
| 400 | McCormick & Co Inc/MD | 0.06% |
| 401 | WFCM 2017-C40 A3 | 0.06% |
| 402 | Bank of Nova Scotia/The | 0.06% |
| 403 | CGCMT 2020-GC46 AAB | 0.06% |
| 404 | BRAVO 2025-CES3 A1A | 0.06% |
| 405 | CROSS 2025-H10 A1 | 0.06% |
| 406 | O'Reilly Automotive, Inc. | 0.06% |
| 407 | Citibank NA | 0.06% |
| 408 | Philip Morris International, Inc. | 0.06% |
| 409 | UnitedHealth Group, Inc. | 0.06% |
| 410 | Rio Tinto Finance USA PLC | 0.06% |
| 411 | LCM 31A AR | 0.06% |
| 412 | Citigroup, Inc. | 0.06% |
| 413 | BX 2021-LGCY A | 0.06% |
| 414 | Roper Technologies, Inc. | 0.06% |
| 415 | BANK 2021-BN32 ASB | 0.06% |
| 416 | ARI Fleet Lease Trust, Series 2026-B, Class A2 | 0.06% |
| 417 | CROSS 2026-NQM2 A1 | 0.06% |
| 418 | BANK5 2024-5YR10 A3 | 0.06% |
| 419 | OBX 2025-NQM23 A1 | 0.06% |
| 420 | Ryder System Inc | 0.06% |
| 421 | MSRM 2026-NQM3 A1FC | 0.06% |
| 422 | National Securities Clearing Corp | 0.06% |
| 423 | COOPR 2025-CES4 A1A | 0.06% |
| 424 | GREATAMERICA LEASING RECEIVABLES FUNDING LLC ABS 2029-01-16 USD | 0.06% |
| 425 | CD Mortgage Trust, Series 2017-CD6, Class A4 | 0.06% |
| 426 | General Motors Financial Co., Inc. | 0.06% |
| 427 | Duke Energy Corp. | 0.06% |
| 428 | Verus Securitization Trust 2025-9 | 0.06% |
| 429 | Hyundai Capital America | 0.06% |
| 430 | Marsh & McLennan Cos Inc | 0.06% |
| 431 | Daimler Truck Finance North America LLC | 0.06% |
| 432 | Ventas Realty LP | 0.06% |
| 433 | RCKT 2026-CES1 A1A | 0.05% |
| 434 | HOMES 2025-NQM5 A1 | 0.05% |
| 435 | MSBAM 2016-C30 A5 | 0.05% |
| 436 | NJ 2023-GSP A | 0.05% |
| 437 | Constellation Energy Generation LLC | 0.05% |
| 438 | BANK 2017-BNK7 A4 | 0.05% |
| 439 | Eli Lilly & Co | 0.05% |
| 440 | CSAIL Commercial Mortgage Trust, Series 2018-CX11, Class A5 | 0.05% |
| 441 | AOMT 2025-13 A1 | 0.05% |
| 442 | Morgan Stanley Capital I 2017-HR2 | 0.05% |
| 443 | Volkswagen Group of America Finance LLC | 0.05% |
| 444 | RCKT 2026-CES3 A1A | 0.05% |
| 445 | COLT 2025-12 A1 | 0.05% |
| 446 | Owens Corning | 0.05% |
| 447 | Principal Life Global Funding II | 0.05% |
| 448 | NRZT 2026-NQM3 A1 | 0.05% |
| 449 | VERUS 2026-R1 A1 | 0.05% |
| 450 | Morgan Stanley Capital I Trust, Series 2018-H3, Class A5 | 0.05% |
| 451 | GCAT 2026-NQM1 Trust, Series 2026-NQM1, Class A1 | 0.05% |
| 452 | EFX 3.25 06/01/26 | 0.05% |
| 453 | WFCM 2024-1CHI A | 0.05% |
| 454 | Toronto-Dominion Bank/The | 0.05% |
| 455 | CGCMT 2017-P7 A3 | 0.05% |
| 456 | MPLX 4.125 03/01/27 | 0.05% |
| 457 | Quest Diagnostics, Inc. | 0.05% |
| 458 | Alimentation Couche-Tard, Inc. | 0.05% |
| 459 | OBX 2025-NQM20 A1 | 0.05% |
| 460 | RCKT 2024-CES3 A1A | 0.05% |
| 461 | VERUS 2024-8 A1 | 0.04% |
| 462 | RCKT 2025-CES3 A1A | 0.04% |
| 463 | WELLS FARGO and CO NEW 3.526%/VAR 03/24/2028 | 0.04% |
| 464 | OBX 2026-NQM4 A1FC | 0.04% |
| 465 | Lseg US Fin Corp. | 0.04% |
| 466 | COLT 2026-3 A1 | 0.04% |
| 467 | Molson Coors Beverage Co. | 0.04% |
| 468 | ARIFL 2025-B A2 | 0.04% |
| 469 | GMREV 2021-1 A | 0.04% |
| 470 | SARAT 2013-1A A1R4 | 0.04% |
| 471 | CROSS 2026-NQM1 A1 | 0.04% |
| 472 | BRAVO 2026-NQM3 A1 | 0.04% |
| 473 | AESOP 2023-7A A | 0.04% |
| 474 | CFII 2024-1A A1 | 0.04% |
| 475 | CGCMT 2017-C4 A3 | 0.04% |
| 476 | Cadence Design Systems, Inc. | 0.04% |
| 477 | NRZT 2026-NQM6 A1 | 0.04% |
| 478 | ONEOK, Inc. | 0.04% |
| 479 | Smith & Nephew PLC | 0.04% |
| 480 | Howmet Aerospace, Inc. | 0.04% |
| 481 | Toyota Motor Credit Corp. | 0.04% |
| 482 | Phillips 66 Co. | 0.04% |
| 483 | Georgia-Pacific LLC | 0.04% |
| 484 | Vulcan Materials Co. | 0.04% |
| 485 | Bunge Ltd. Finance Corp. | 0.04% |
| 486 | Citigroup Commercial Mortgage Trust, Series 2018-B2, Class A3 | 0.04% |
| 487 | BANK 2017-BNK6 A4 | 0.04% |
| 488 | WFCM 2016-C36 A3 | 0.04% |
| 489 | BRAVO 2025-NQM7 A1 | 0.04% |
| 490 | OBX 2026-NQM2 Trust | 0.04% |
| 491 | DOC 4.3 03/15/27 | 0.03% |
| 492 | SNDPT 2018-3A A1AR | 0.03% |
| 493 | Nordea Bank Abp | 0.03% |
| 494 | RCKT 2024-CES4 A1A | 0.03% |
| 495 | UBSCM 2017-C5 A4 | 0.03% |
| 496 | OBX 2025-NQM21 A1 | 0.03% |
| 497 | Hyundai Capital America | 0.03% |
| 498 | General Dynamics Corp. | 0.03% |
| 499 | American Honda Finance Corp | 0.03% |
| 500 | General Motors Financial Co., Inc. | 0.03% |
| 501 | CD 2017-CD3 A3 | 0.03% |
| 502 | VENTR 2018-34A AR | 0.03% |
| 503 | AESOP 2021-2A A | 0.03% |
| 504 | Enterprise Fleet Financing LLC, Series 2023-3, Class A2 | 0.03% |
| 505 | DBJPM 2016-C3 Mortgage Trust | 0.03% |
| 506 | JPMDB 2018-C8 A3 | 0.03% |
| 507 | JPMMT 2024-HE2 A1 | 0.03% |
| 508 | WOODS 2018-12BA AR | 0.02% |
| 509 | JPMMT 2024-HE1 A1 | 0.02% |
| 510 | ARIFL 2025-A A2 | 0.02% |
| 511 | VERUS 2024-9 A1 | 0.02% |
| 512 | BANK 2019-BN17 A3 | 0.02% |
| 513 | EFF 2023-2 A2 | 0.02% |
| 514 | RCKT Mortgage Trust 2024-CES1 | 0.02% |
| 515 | JPMMT 2025-HE2 A1 | 0.02% |
| 516 | Pfizer Investment Enterprises Pte. Ltd. | 0.02% |
| 517 | TPMT 2021-SJ1 A1 | 0.02% |
| 518 | LCCM 2017-LC26 A4 | 0.02% |
| 519 | CANYC 2016-1A AR | 0.02% |
| 520 | MSBAM 2016-C31 A4 | 0.02% |
| 521 | CSMC 2019-RPL1 A1A | 0.01% |
| 522 | Wells Fargo Commercial Mortgage Trust 2016-NXS6 | 0.01% |
| 523 | CANYC 2017-1A AR | 0.01% |
| 524 | U.S. Treasury Notes | 0.01% |
| 525 | Wheels Fleet Lease Funding LLC, Series 2025-3A, Class A1 | 0.01% |
| 526 | ARIFL 2024-B A2 | 0.01% |
| 527 | CD 2016-CD2 A3 | 0.01% |
| 528 | ARIFL 2024-A A2 | 0.01% |
| 529 | MSC 2018-L1 ASB | 0.01% |
| 530 | VERUS 2025-6 A1 | 0.01% |
| 531 | RMRK 2018-2A A1R | 0.01% |
| 532 | COMM 2018-COR3 A2 | 0.01% |
| 533 | BLUEM 2018-22A A1 | 0.01% |
| 534 | INGIM 2013-3A A1RR | 0.01% |
| 535 | Shackleton CLO Ltd., Series 2015-7RA, Class ARR | 0.01% |
| 536 | JEFFM 2015-1A ARR | 0.01% |
| 537 | JPMDB 2016-C4 A2 | 0.01% |
| 538 | Cbam 2018-7 Ltd | 0.01% |
| 539 | CGCMT 2017-B1 A3 | 0.01% |
| 540 | CGCMT 2015-GC31 A4 | 0.01% |
| 541 | SNDPT 2014-3RA A1R | 0.01% |
| 542 | Towd Point Mortgage Trust 2018-5 | 0.01% |
| 543 | Chesapeake Funding LLC, Series 2023-2A, Class A1 | 0.01% |
| 544 | TPMT 2018-2 A1 | 0.01% |
| 545 | GSMS 2019-GC38 AAB | 0.01% |
| 546 | BANK5, Series 2023-5YR1, Class A2 | 0.01% |
| 547 | JPMCC 2015-JP1 A5 | 0.01% |
| 548 | WFCM 2017-C41 A3 | 0.00% |
| 549 | 3650R 2021-PF1 A1 | 0.00% |
| 550 | GS Mortgage Securities Trust 2016-GS2 | 0.00% |
| 551 | JPMBB 2014-C24 A5 | 0.00% |
| 552 | BMARK 2018-B5 A2 | 0.00% |
| 553 | COMM 2012-CR4 A3 | 0.00% |
Listed weights cover 76.0% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.