Fund profile
Tickers
PULS
Fund manager
Total assets
$6.11 bn
Liabilities
$218.52 mm
Net assets
$5.89 bn
Number of holdings
466.00
PULS stock data
Top 200 of 466 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
(PIPA070) PGIM Core Government Money Market Fund | 160.05 mm | 160.05 mm shares | 2.72 | Short-term investment vehicle | Long | USA |
Roche Holdings Inc | 60.54 mm | 60.00 mm principal | 1.03 | Debt | Long | USA |
GLENCORE FUNDING LLC | 52.83 mm | 53.00 mm principal | 0.90 | Debt | Long | USA |
Citibank NA | 52.25 mm | 52.00 mm principal | 0.89 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 50.73 mm | 50.00 mm principal | 0.86 | Debt | Long | USA |
Intuit Inc | 50.44 mm | 50.00 mm principal | 0.86 | Debt | Long | USA |
PEP PepsiCo Inc | 50.21 mm | 50.00 mm principal | 0.85 | Debt | Long | USA |
Battalion Clo XV Ltd | 50.09 mm | 50.00 mm principal | 0.85 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CONSOLIDATED EDISON COMPA | 49.89 mm | 50.00 mm principal | 0.85 | Debt | Long | USA |
Alexandria Real Estate Eq | 44.99 mm | 45.00 mm principal | 0.76 | Debt | Long | USA |
Credit Agricole Corporate and Investment Bank/New York | 43.95 mm | 44.00 mm principal | 0.75 | Debt | Long | France |
DTE Electric Co | 42.67 mm | 42.75 mm principal | 0.72 | Debt | Long | USA |
RTX RTX Corp | 40.58 mm | 40.00 mm principal | 0.69 | Debt | Long | USA |
WMB Williams Cos Inc | 40.09 mm | 40.00 mm principal | 0.68 | Debt | Long | USA |
BPCE SA | 40.08 mm | 40.00 mm principal | 0.68 | Debt | Long | France |
Svenska Handelsbanken/New York NY | 40.01 mm | 40.00 mm principal | 0.68 | Debt | Long | Sweden |
WY Weyerhaeuser Co. | 39.52 mm | 40.00 mm principal | 0.67 | Debt | Long | USA |
BNP Paribas SA/New York NY | 39.07 mm | 39.00 mm principal | 0.66 | Debt | Long | France |
BAYER CORP | 38.96 mm | 40.00 mm principal | 0.66 | Debt | Long | USA |
DOMINION RESOURCES INC. | 37.35 mm | 37.50 mm principal | 0.63 | Debt | Long | USA |
IBM International Business Machines Corp. | 36.66 mm | 37.00 mm principal | 0.62 | Debt | Long | USA |
MS Morgan Stanley | 36.55 mm | 37.00 mm principal | 0.62 | Debt | Long | USA |
OneMain Financial Issuance Trust 2023-2 | 35.43 mm | 34.90 mm principal | 0.60 | ABS-other | Long | USA |
American Honda Finance Corp | 35.07 mm | 35.00 mm principal | 0.60 | Debt | Long | USA |
Westpac Banking Corp/NY | 35.03 mm | 35.00 mm principal | 0.59 | Debt | Long | Australia |
ING US FUNDING LLC | 35.03 mm | 35.00 mm principal | 0.59 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 34.76 mm | 35.00 mm principal | 0.59 | Debt | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 34.46 mm | 35.00 mm principal | 0.58 | ABS-other | Long | USA |
SBUX Starbucks Corp. | 34.19 mm | 34.38 mm principal | 0.58 | Debt | Long | USA |
Australia & New Zealand Banking Group Ltd | 33.75 mm | 33.60 mm principal | 0.57 | Debt | Long | Australia |
COMM 2014-UBS6 Mortgage Trust | 33.29 mm | 33.98 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
National Australia Bank Ltd/New York | 31.91 mm | 32.00 mm principal | 0.54 | Debt | Long | Australia |
AMZN Amazon.com Inc. | 31.85 mm | 32.00 mm principal | 0.54 | Debt | Long | USA |
BELL CANADA | 31.34 mm | 31.50 mm principal | 0.53 | Debt | Long | USA |
COMM 2014-UBS4 Mortgage Trust | 31.18 mm | 31.43 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc | 30.15 mm | 30.74 mm principal | 0.51 | Debt | Long | USA |
Corebridge Global Funding | 30.13 mm | 30.00 mm principal | 0.51 | Debt | Long | USA |
CANADIAN IMPERIAL BK OF COMM NY | 30.09 mm | 30.00 mm principal | 0.51 | Debt | Long | USA |
Nordea Bank Abp/New York NY | 30.06 mm | 30.00 mm principal | 0.51 | Debt | Long | Finland |
JPMBB Commercial Mortgage Securities Trust 2015-C29 | 30.02 mm | 30.89 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
NextEra Energy Capital Holdings Inc | 29.99 mm | 30.00 mm principal | 0.51 | Debt | Long | USA |
BHP Billiton Finance USA Ltd | 29.87 mm | 30.00 mm principal | 0.51 | Debt | Long | Australia |
Nassau 2022-I Ltd | 29.63 mm | 29.60 mm principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Jersey |
GILD Gilead Sciences, Inc. | 29.49 mm | 30.00 mm principal | 0.50 | Debt | Long | USA |
Walt Disney Co | 29.32 mm | 30.00 mm principal | 0.50 | Debt | Long | USA |
Banco Santander SA | 28.96 mm | 29.00 mm principal | 0.49 | Debt | Long | Spain |
John Deere Capital Corp | 28.93 mm | 29.00 mm principal | 0.49 | Debt | Long | USA |
ALIMENTATION COUCHE-TARD | 28.92 mm | 29.00 mm principal | 0.49 | Debt | Long | USA |
Commonwealth Bank of Australia | 28.57 mm | 28.50 mm principal | 0.48 | Debt | Long | Australia |
Cooperatieve Rabobank UA/NY | 28.53 mm | 28.50 mm principal | 0.48 | Debt | Long | Netherlands |
Linde Inc/CT | 28.37 mm | 28.50 mm principal | 0.48 | Debt | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2014-C24 | 27.92 mm | 28.31 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Principal Life Global Funding II | 26.99 mm | 27.00 mm principal | 0.46 | Debt | Long | USA |
PEP PepsiCo Inc | 26.17 mm | 26.00 mm principal | 0.44 | Debt | Long | USA |
DNB Bank ASA | 25.11 mm | 25.00 mm principal | 0.43 | Debt | Long | Norway |
TORONTO DOMINION BK NY | 25.08 mm | 25.00 mm principal | 0.43 | Debt | Long | USA |
Commonwealth Bank of Australia/New York NY | 25.08 mm | 25.00 mm principal | 0.43 | Debt | Long | Australia |
JP MORGAN SECURITIES LLC | 25.03 mm | 25.00 mm principal | 0.42 | Debt | Long | USA |
Svenska Handelsbanken/New York NY | 25.00 mm | 25.00 mm principal | 0.42 | Debt | Long | Sweden |
KDP Keurig Dr Pepper Inc | 24.96 mm | 25.00 mm principal | 0.42 | Debt | Long | USA |
Astrazeneca Finance LLC | 24.90 mm | 25.00 mm principal | 0.42 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 24.83 mm | 24.83 mm principal | 0.42 | Debt | Long | USA |
Federation des Caisses Desjardins du Quebec | 24.63 mm | 25.00 mm principal | 0.42 | Debt | Long | Canada |
PACCAR Financial Corp | 24.48 mm | 25.00 mm principal | 0.42 | Debt | Long | USA |
Wells Fargo Bank NA | 24.06 mm | 24.00 mm principal | 0.41 | Debt | Long | USA |
Swedbank AB/New York | 24.01 mm | 24.00 mm principal | 0.41 | Debt | Long | Sweden |
NUTRIEN LTD | 23.90 mm | 24.00 mm principal | 0.41 | Debt | Long | USA |
Ballyrock CLO 2020-2 Ltd | 23.39 mm | 23.39 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Carlyle Global Market Strategies CLO 2015-5 Ltd | 23.26 mm | 23.23 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Tyco Electronics Group SA | 22.98 mm | 23.25 mm principal | 0.39 | Debt | Long | Luxembourg |
CIFC Funding 2017-IV Ltd | 22.90 mm | 22.85 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Metropolitan Life Global Funding I | 22.85 mm | 23.25 mm principal | 0.39 | Debt | Long | USA |
Madison Park Funding XVIII Ltd | 22.84 mm | 22.82 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WEC WEC Energy Group Inc | 22.77 mm | 23.00 mm principal | 0.39 | Debt | Long | USA |
AMGN AMGEN Inc. | 22.22 mm | 23.00 mm principal | 0.38 | Debt | Long | USA |
Park Avenue Institutional Advisers CLO Ltd 2018-1 | 21.89 mm | 21.90 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GS Mortgage Securities Trust 2015-GC30 | 21.82 mm | 22.54 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
ONTARIO TEACHE 05/24/2024 | 21.73 mm | 22.00 mm principal | 0.37 | Debt | Long | USA |
COMM 2015-CCRE22 Mortgage Trust | 21.44 mm | 21.90 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Battalion CLO IX Ltd | 20.43 mm | 20.45 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Voya CLO 2013-3 Ltd | 20.37 mm | 20.29 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Nestle Holdings Inc | 20.10 mm | 20.00 mm principal | 0.34 | Debt | Long | USA |
Royal Bank of Canada | 20.10 mm | 20.00 mm principal | 0.34 | Debt | Long | Canada |
Protective Life Global Funding | 20.07 mm | 20.00 mm principal | 0.34 | Debt | Long | USA |
BMW US Capital LLC | 20.04 mm | 20.00 mm principal | 0.34 | Debt | Long | USA |
Toyota Motor Credit Corp | 20.04 mm | 20.00 mm principal | 0.34 | Debt | Long | USA |
Natixis SA/New York NY | 20.03 mm | 20.00 mm principal | 0.34 | Debt | Long | France |
SKANDINAVISKA ENSKILDA BANKEN AB | 20.03 mm | 20.00 mm principal | 0.34 | Debt | Long | Sweden |
Bank of Montreal | 20.00 mm | 20.00 mm principal | 0.34 | Debt | Long | Canada |
State Street Bank & Trust Co | 20.00 mm | 20.00 mm principal | 0.34 | Debt | Long | USA |
MMM 3M Co. | 20.00 mm | 20.70 mm principal | 0.34 | Debt | Long | USA |
Wellfleet Clo 2019-1 Ltd | 20.00 mm | 20.00 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Banque Federative du Credit Mutuel SA | 19.99 mm | 20.00 mm principal | 0.34 | Debt | Long | France |
OREILLY AUTOMOTIVE INC | 19.98 mm | 20.00 mm principal | 0.34 | Debt | Long | USA |
ALIMENTATION COUCHE-TARD INC 0 CP 06/04/2024 | 19.88 mm | 20.00 mm principal | 0.34 | Debt | Long | Canada |
Enterprise Products Operating LLC | 19.86 mm | 20.00 mm principal | 0.34 | Debt | Long | USA |
MICROCHIP TECHNOLOGY INC | 19.84 mm | 20.00 mm principal | 0.34 | Debt | Long | USA |
IBM International Capital Pte Ltd | 19.84 mm | 20.00 mm principal | 0.34 | Debt | Long | Singapore |
Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS10 | 19.82 mm | 21.00 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Florida Power & Light Co | 19.79 mm | 20.00 mm principal | 0.34 | Debt | Long | USA |
Enterprise Products Operating LLC | 19.69 mm | 20.00 mm principal | 0.33 | Debt | Long | USA |
Americredit Automobile Receivables Trust 2023-1 | 19.58 mm | 19.56 mm principal | 0.33 | ABS-other | Long | USA |
Canyon Capital CLO 2016-1 Ltd | 19.52 mm | 19.52 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Palmer Square Loan Funding 2022-3 Ltd | 19.52 mm | 19.50 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
New York Life Global Funding | 19.34 mm | 19.75 mm principal | 0.33 | Debt | Long | USA |
UBS AG/London | 19.28 mm | 20.00 mm principal | 0.33 | Debt | Long | Switzerland |
Protective Life Global Funding | 18.94 mm | 19.00 mm principal | 0.32 | Debt | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2014-C23 | 18.87 mm | 19.09 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
CSCO Cisco Systems, Inc. | 18.87 mm | 19.57 mm principal | 0.32 | Debt | Long | USA |
Voya CLO 2016-1 Ltd | 18.79 mm | 18.76 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Toyota Motor Credit Corp | 18.47 mm | 18.75 mm principal | 0.31 | Debt | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2015-C32 | 18.46 mm | 19.13 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
COMM 2014-UBS5 Mortgage Trust | 18.42 mm | 18.55 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
COMM 2014-UBS6 Mortgage Trust | 18.40 mm | 18.68 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
CIFC Funding 2013-III-R Ltd | 18.30 mm | 18.24 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GS Mortgage Securities Trust 2015-GC28 | 17.67 mm | 17.84 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Shackleton 2014-V-R CLO Ltd | 17.60 mm | 17.56 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Penske Truck Leasing Co Lp / PTL Finance Corp | 17.59 mm | 17.50 mm principal | 0.30 | Debt | Long | USA |
Neuberger Berman Loan Advisers Clo 40 Ltd | 17.56 mm | 17.50 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COMM 2015-PC1 Mortgage Trust | 17.34 mm | 17.74 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2014-C26 | 17.20 mm | 17.50 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FI Fiserv, Inc. | 17.18 mm | 17.19 mm principal | 0.29 | Debt | Long | USA |
OneMain Direct Auto Receivables Trust 2023-1 | 17.10 mm | 17.10 mm principal | 0.29 | ABS-other | Long | USA |
Ford Credit Floorplan Master Owner Trust A | 17.03 mm | 17.10 mm principal | 0.29 | ABS-other | Long | USA |
Diageo Capital PLC | 17.01 mm | 17.00 mm principal | 0.29 | Debt | Long | UK |
One New York Plaza Trust 2020-1NYP | 16.93 mm | 17.41 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
COMM 2015-LC19 Mortgage Trust | 16.90 mm | 17.20 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
CarVal CLO II Ltd | 16.88 mm | 16.87 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Carlyle C17 CLO Ltd | 16.83 mm | 16.81 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OZLM IX Ltd | 16.82 mm | 16.82 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Swedbank AB/New York | 16.53 mm | 16.50 mm principal | 0.28 | Debt | Long | Sweden |
Atlas Static Senior Loan Fund I Ltd | 16.26 mm | 16.20 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UNP Union Pacific Corp. | 15.96 mm | 16.00 mm principal | 0.27 | Debt | Long | USA |
AAPL Apple Inc | 15.66 mm | 16.00 mm principal | 0.27 | Debt | Long | USA |
Citigroup Commercial Mortgage Trust 2014-GC25 | 15.52 mm | 15.76 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Hertz Vehicle Financing III LLC | 15.25 mm | 15.10 mm principal | 0.26 | ABS-other | Long | USA |
CARLYLE US CLO 2018-1 LTD | 15.20 mm | 15.19 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Banco Santander SA/New York | 15.02 mm | 15.00 mm principal | 0.25 | Debt | Long | Spain |
Cooperatieve Rabobank UA/NY | 15.02 mm | 15.00 mm principal | 0.25 | Debt | Long | Netherlands |
JP MORGAN SECURITIES LLC | 15.01 mm | 15.00 mm principal | 0.25 | Debt | Long | USA |
TORONTO DOMINION BK N Y BRH CD FLT 24 | 15.01 mm | 15.00 mm principal | 0.25 | Debt | Long | USA |
BANK OF AMERICA NA | 15.00 mm | 15.00 mm principal | 0.25 | Debt | Long | USA |
UBS Group AG | 14.99 mm | 15.00 mm principal | 0.25 | Debt | Long | Switzerland |
DOMINION RESOURCES INC. | 14.98 mm | 15.00 mm principal | 0.25 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 14.98 mm | 15.00 mm principal | 0.25 | Debt | Long | USA |
Caterpillar Financial Services Corp | 14.96 mm | 15.00 mm principal | 0.25 | Debt | Long | USA |
ERAC USA FINANCE COMPANY | 14.96 mm | 15.00 mm principal | 0.25 | Debt | Long | USA |
Province of Alberta | 14.94 mm | 15.00 mm principal | 0.25 | Debt | Long | USA |
PACCAR Financial Corp | 14.87 mm | 15.00 mm principal | 0.25 | Debt | Long | USA |
Toyota Motor Credit Corp | 14.84 mm | 15.00 mm principal | 0.25 | Debt | Long | USA |
PGIM Institutional Money Market Fund - D | 14.81 mm | 14.82 mm shares | 0.25 | Short-term investment vehicle | Long | USA |
Enterprise Products Operating LLC | 14.74 mm | 14.75 mm principal | 0.25 | Debt | Long | USA |
GS Mortgage Securities Trust 2014-GC24 | 14.72 mm | 14.87 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Bain Capital Credit CLO 2018-1 | 14.56 mm | 14.55 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BOFA SECURITIES INC | 14.53 mm | 14.50 mm principal | 0.25 | Debt | Long | USA |
Crestline Denali CLO XVII Ltd | 14.52 mm | 14.50 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ARES L CLO Ltd | 14.35 mm | 14.33 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
National Australia Bank Ltd | 14.31 mm | 14.29 mm principal | 0.24 | Debt | Long | Australia |
PXD Pioneer Natural Resources Co. | 14.24 mm | 14.25 mm principal | 0.24 | Debt | Long | USA |
GS Mortgage Securities Trust 2016-GS2 | 14.15 mm | 14.96 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Southern California Edison Co | 14.05 mm | 14.25 mm principal | 0.24 | Debt | Long | USA |
KKR CLO 30 Ltd | 14.02 mm | 14.00 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cargill Inc | 13.95 mm | 14.00 mm principal | 0.24 | Debt | Long | USA |
Daimler Truck Finance North America LLC | 13.93 mm | 14.00 mm principal | 0.24 | Debt | Long | USA |
CARLYLE US CLO 2017-1 Ltd | 13.82 mm | 13.78 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CSAIL 2016-C6 Commercial Mortgage Trust | 13.70 mm | 14.50 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
BlueMountain CLO XXII Ltd | 13.65 mm | 13.63 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Enterprise Fleet Financing 2023-3 LLC | 13.61 mm | 13.40 mm principal | 0.23 | ABS-other | Long | USA |
Madison Park Funding XXXIV Ltd | 13.58 mm | 13.57 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WMT Walmart Inc | 13.54 mm | 13.75 mm principal | 0.23 | Debt | Long | USA |
Mondelez International Holdings Netherlands BV | 13.51 mm | 13.75 mm principal | 0.23 | Debt | Long | Netherlands |
Mercedes-Benz Finance North America LLC | 13.50 mm | 13.50 mm principal | 0.23 | Debt | Long | USA |
VZ Verizon Communications Inc | 13.50 mm | 14.56 mm principal | 0.23 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 13.41 mm | 13.50 mm principal | 0.23 | Debt | Long | USA |
NTR Nutrien Ltd | 13.30 mm | 13.27 mm principal | 0.23 | Debt | Long | Canada |
Canyon Capital CLO 2017-1 Ltd | 13.27 mm | 13.28 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AMGN AMGEN Inc. | 13.22 mm | 13.25 mm principal | 0.22 | Debt | Long | USA |
DUK Duke Energy Corp. | 13.20 mm | 13.25 mm principal | 0.22 | Debt | Long | USA |
Race Point VIII CLO Ltd | 13.08 mm | 13.08 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Citigroup Global Markets Holdings Inc/United States | 13.08 mm | 13.25 mm principal | 0.22 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 13.01 mm | 13.00 mm principal | 0.22 | Debt | Long | USA |
SOUND POINT CLO XXII LTD | 13.01 mm | 13.00 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NUTRIEN LTD | 13.00 mm | 13.00 mm principal | 0.22 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 12.97 mm | 13.25 mm principal | 0.22 | Debt | Long | USA |
HCP INC | 12.96 mm | 13.00 mm principal | 0.22 | Debt | Long | USA |
LVMH MOET HENNESSY VUITT | 12.93 mm | 13.00 mm principal | 0.22 | Debt | Long | USA |
Citigroup Commercial Mortgage Trust 2015-P1 | 12.87 mm | 13.17 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Wells Fargo Bank NA | 12.83 mm | 12.80 mm principal | 0.22 | Debt | Long | USA |
AAPL Apple Inc | 12.76 mm | 13.15 mm principal | 0.22 | Debt | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2014-C26 | 12.72 mm | 13.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
KVUE Kenvue Inc | 12.58 mm | 12.50 mm principal | 0.21 | Debt | Long | USA |
Corebridge Global Funding | 12.56 mm | 12.75 mm principal | 0.21 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-NXS1 | 12.42 mm | 12.83 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
CNH Industrial Capital LLC | 12.26 mm | 12.50 mm principal | 0.21 | Debt | Long | USA |
Benefit Street Partners Clo XII Ltd | 12.24 mm | 12.23 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MICROCHIP TECHNOLOGY INC | 12.14 mm | 12.15 mm principal | 0.21 | Debt | Long | USA |
Astrazeneca Finance LLC | 12.11 mm | 12.25 mm principal | 0.21 | Debt | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C21 | 12.08 mm | 12.35 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
AVY Avery Dennison Corp. | 12.07 mm | 12.35 mm principal | 0.20 | Debt | Long | USA |
Southern California Edison Co | 12.01 mm | 12.00 mm principal | 0.20 | Debt | Long | USA |