PSF PGIM Total Return Bond Portfolio

Fund Profile

Fund profile

Fund manager

Prudential Series Fund

Total assets

$2.46 bn

Liabilities

$187.71 mm

Net assets

$2.27 bn

Number of holdings

1.83 k

Top 200 of 1828 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGIM Institutional Money Market Fund - D	42.10 mm	42.13 mm shares	1.85	Short-term investment vehicle	Long	USA
PGIM Core Ultra Short Bond Fund	35.86 mm	35.86 mm shares	1.58	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	30.15 mm	32.96 mm principal	1.33	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	28.66 mm	28.63 mm principal	1.26	Debt	Long	USA
United States Treasury Note/Bond	25.00 mm	25.00 mm principal	1.10	Debt	Long	USA
United States Treasury Note/Bond	24.25 mm	25.00 mm principal	1.07	Debt	Long	USA
United States Treasury Note/Bond	20.25 mm	27.81 mm principal	0.89	Debt	Long	USA
Elmwood CLO 20 Ltd	19.12 mm	19.00 mm principal	0.84	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Note/Bond	18.28 mm	18.36 mm principal	0.81	Debt	Long	USA
United States Treasury Note/Bond	18.01 mm	18.92 mm principal	0.79	Debt	Long	USA
Elmwood CLO II Ltd	17.58 mm	17.50 mm principal	0.77	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Barrow Hanley CLO III Ltd	16.91 mm	16.75 mm principal	0.74	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	16.58 mm	21.15 mm principal	0.73	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	16.45 mm	21.67 mm principal	0.72	Debt	Long	USA
United States Treasury Note/Bond	16.17 mm	26.09 mm principal	0.71	Debt	Long	USA
Elevation CLO 2021-12 Ltd	16.07 mm	16.00 mm principal	0.71	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square CLO 2015-1 Ltd	15.75 mm	15.75 mm principal	0.69	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AGL CLO 9 LTD	15.07 mm	15.00 mm principal	0.66	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding XXXVII Ltd	14.06 mm	14.00 mm principal	0.62	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HAYFIN EMERALD CLO XIV DAC	13.78 mm	13.30 mm principal	0.61	ABS-collateralized bond/debt obligation	Long	Ireland
United States Treasury Note/Bond	13.69 mm	26.22 mm principal	0.60	Debt	Long	USA
United States Treasury Note/Bond	13.23 mm	20.80 mm principal	0.58	Debt	Long	USA
Fannie Mae Pool	12.97 mm	14.16 mm principal	0.57	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	12.82 mm	12.99 mm principal	0.56	Debt	Long	USA
United States Treasury Note/Bond	12.45 mm	12.78 mm principal	0.55	Debt	Long	USA
OFSI BSL XIII CLO Ltd	12.06 mm	12.00 mm principal	0.53	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Trimaran Cavu 2019-1 Ltd	12.00 mm	12.00 mm principal	0.53	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	12.00 mm	16.20 mm principal	0.53	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	11.45 mm	11.54 mm principal	0.50	ABS-mortgage backed security	Long	USA
Galaxy XXV CLO Ltd	11.02 mm	11.00 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MPLX MPLX LP	10.99 mm	12.57 mm principal	0.48	Debt	Long	USA
Rad CLO 19 Ltd	10.83 mm	10.80 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	10.43 mm	12.20 mm principal	0.46	ABS-mortgage backed security	Long	USA
ICG Euro CLO 2023-2 DAC	10.42 mm	10.00 mm principal	0.46	ABS-collateralized bond/debt obligation	Long	Ireland
United States Treasury Note/Bond	10.38 mm	15.46 mm principal	0.46	Debt	Long	USA
Fannie Mae Pool	10.37 mm	11.06 mm principal	0.46	ABS-mortgage backed security	Long	USA
Ocean Trails Clo XVI Ltd	10.29 mm	10.25 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Anchorage Capital CLO 26 Ltd	10.01 mm	10.00 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Pikes Peak CLO 10	10.00 mm	10.00 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Jersey
United States Treasury Note/Bond	9.70 mm	9.80 mm principal	0.43	Debt	Long	USA
OHA Credit Partners XVII Ltd	9.54 mm	9.50 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Neuberger Berman Loan Advisers CLO 24 Ltd	9.54 mm	9.50 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	9.35 mm	11.29 mm principal	0.41	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	9.33 mm	10.70 mm principal	0.41	Debt	Long	USA
Sona Fios CLO I DAC	9.19 mm	8.75 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Ireland
Ginnie Mae II Pool	9.09 mm	10.15 mm principal	0.40	ABS-mortgage backed security	Long	USA
Battalion CLO X Ltd	9.01 mm	9.00 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BANK 2017-BNK4	8.87 mm	9.15 mm principal	0.39	ABS-mortgage backed security	Long	USA
Tikehau US CLO IV Ltd	8.80 mm	8.75 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	Bermuda
Anchorage Capital Clo 24 Ltd	8.57 mm	8.50 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	Jersey
BANK5 2024-5YR9	8.55 mm	8.40 mm principal	0.38	ABS-mortgage backed security	Long	USA
New York City Housing Development Corp	8.53 mm	8.53 mm principal	0.38	ABS-mortgage backed security	Long	USA
Sun Communities Operating LP	8.47 mm	8.42 mm principal	0.37	Debt	Long	USA
Fannie Mae or Freddie Mac	8.46 mm	9.00 mm principal	0.37	ABS-mortgage backed security	Long	USA
BANK5 2024-5YR8	8.32 mm	8.10 mm principal	0.37	ABS-mortgage backed security	Long	USA
Toro European CLO 3 DAC	8.28 mm	8.00 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Ireland
Benchmark 2024-V9 Mortgage Trust	8.23 mm	8.10 mm principal	0.36	ABS-mortgage backed security	Long	USA
United States Treasury Strip Coupon	8.20 mm	19.55 mm principal	0.36	Debt	Long	USA
Rad CLO 5 Ltd	8.18 mm	8.17 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ginnie Mae II Pool	8.18 mm	9.42 mm principal	0.36	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	8.11 mm	11.42 mm principal	0.36	Debt	Long	USA
Ares European CLO XI DAC	7.98 mm	7.72 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Ireland
Carlyle Global Market Strategies Euro CLO 2014-2 Ltd	7.94 mm	7.69 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Ireland
Fannie Mae Pool	7.94 mm	9.33 mm principal	0.35	ABS-mortgage backed security	Long	USA
Bank of America Corp	7.82 mm	7.63 mm principal	0.34	Debt	Long	USA
Citigroup Inc	7.77 mm	8.00 mm principal	0.34	Debt	Long	USA
Ginnie Mae II Pool	7.64 mm	9.14 mm principal	0.34	ABS-mortgage backed security	Long	USA
Bain Capital Credit CLO 2024-2 Ltd	7.55 mm	7.50 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Trinitas CLO XXVI Ltd	7.51 mm	7.50 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Bermuda
Fannie Mae Pool	7.51 mm	7.74 mm principal	0.33	ABS-mortgage backed security	Long	USA
Benchmark 2023-V2 Mortgage Trust	7.14 mm	7.00 mm principal	0.31	ABS-mortgage backed security	Long	USA
Ginnie Mae	7.12 mm	7.00 mm principal	0.31	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	7.11 mm	8.71 mm principal	0.31	ABS-mortgage backed security	Long	USA
Park Avenue Institutional Advisers CLO Ltd 2019-2	7.01 mm	7.00 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AGL CLO 5 Ltd	7.01 mm	7.00 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Jamestown CLO XIV Ltd	6.78 mm	6.75 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Carlyle Euro CLO 2021-2 DAC	6.72 mm	6.50 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Ireland
Benchmark 2024-V8 Mortgage Trust	6.65 mm	6.40 mm principal	0.29	ABS-mortgage backed security	Long	USA
Jamestown CLO XIV Ltd	6.63 mm	6.63 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ginnie Mae	6.54 mm	6.50 mm principal	0.29	ABS-mortgage backed security	Long	USA
Sixth Street CLO XVI Ltd	6.52 mm	6.50 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	6.50 mm	8.31 mm principal	0.29	ABS-mortgage backed security	Long	USA
FAXRF Fairfax Financial Holdings Limited	6.40 mm	6.21 mm principal	0.28	Debt	Long	Canada
Wells Fargo Commercial Mortgage Trust 2016-C34	6.36 mm	6.50 mm principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.28 mm	7.67 mm principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	6.27 mm	7.07 mm principal	0.28	ABS-mortgage backed security	Long	USA
BMARK 2023-V4	6.23 mm	5.90 mm principal	0.27	ABS-mortgage backed security	Long	USA
Benchmark 2023-V3 Mortgage Trust	6.23 mm	6.00 mm principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	6.19 mm	7.00 mm principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.17 mm	7.55 mm principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	6.13 mm	6.92 mm principal	0.27	ABS-mortgage backed security	Long	USA
PM Philip Morris International Inc.	6.12 mm	6.09 mm principal	0.27	Debt	Long	USA
NextEra Energy Capital Holdings Inc	6.10 mm	6.06 mm principal	0.27	Debt	Long	USA
Carlyle Euro CLO 2021-2 DAC	5.98 mm	6.25 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Ireland
SLGN Silgan Holdings Inc.	5.94 mm	6.23 mm principal	0.26	Debt	Long	USA
Laboratory Corp of America Holdings	5.94 mm	6.16 mm principal	0.26	Debt	Long	USA
HII Huntington Ingalls Industries, Inc.	5.88 mm	5.87 mm principal	0.26	Debt	Long	USA
United States Treasury Strip Coupon	5.73 mm	15.23 mm principal	0.25	Debt	Long	USA
OneMain Financial Issuance Trust 2023-1	5.59 mm	5.50 mm principal	0.25	ABS-other	Long	USA
Western Midstream Operating LP	5.56 mm	5.93 mm principal	0.24	Debt	Long	USA
Ginnie Mae II Pool	5.53 mm	5.84 mm principal	0.24	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2019-GC38	5.53 mm	5.80 mm principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.49 mm	5.67 mm principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.42 mm	6.36 mm principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.22 mm	6.66 mm principal	0.23	ABS-mortgage backed security	Long	USA
NGLS TRI Resources Inc.	5.22 mm	4.93 mm principal	0.23	Debt	Long	USA
UNH UnitedHealth Group Incorporated	5.21 mm	5.81 mm principal	0.23	Debt	Long	USA
Morgan Stanley Capital I 2017-HR2	5.20 mm	5.45 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.15 mm	5.84 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.11 mm	5.43 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.03 mm	6.41 mm principal	0.22	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	5.02 mm	6.27 mm principal	0.22	ABS-mortgage backed security	Long	USA
BBCMS 2020-BID Mortgage Trust	5.02 mm	5.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
BX Trust 2022-LBA6	4.98 mm	5.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.91 mm	6.26 mm principal	0.22	ABS-mortgage backed security	Long	USA
Benchmark 2024-V12 Mortgage Trust	4.87 mm	4.75 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.81 mm	5.40 mm principal	0.21	ABS-mortgage backed security	Long	USA
Columbia Pipelines Operating Co LLC	4.78 mm	4.66 mm principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	4.76 mm	5.26 mm principal	0.21	Debt	Long	USA
GS Mortgage Securities Corp Trust 2024-RVR	4.75 mm	4.80 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.75 mm	5.36 mm principal	0.21	ABS-mortgage backed security	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT	4.69 mm	5.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
DBJPM 2017-C6 Mortgage Trust	4.64 mm	4.86 mm principal	0.20	ABS-mortgage backed security	Long	USA
MSWF Commercial Mortgage Trust 2023-2	4.61 mm	4.40 mm principal	0.20	ABS-mortgage backed security	Long	USA
Morgan Stanley	4.57 mm	5.52 mm principal	0.20	Debt	Long	USA
Freddie Mac Pool	4.55 mm	5.56 mm principal	0.20	ABS-mortgage backed security	Long	USA
United States Treasury Strip Coupon	4.53 mm	11.48 mm principal	0.20	Debt	Long	USA
Tikehau US CLO III Ltd	4.52 mm	4.50 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Bermuda
Public Service Co of Colorado	4.51 mm	4.50 mm principal	0.20	Debt	Long	USA
Williams Cos Inc/The	4.50 mm	4.63 mm principal	0.20	Debt	Long	USA
ZEGONA HOLDCO LTD	4.44 mm	4.25 mm principal	0.20	Loan	Long	UK
Genesis Sales Finance Master Trust	4.40 mm	4.40 mm principal	0.19	ABS-other	Long	USA
Serbia International Bond	4.39 mm	4.70 mm principal	0.19	Debt	Long	Serbia
Bank of America Corp	4.32 mm	5.02 mm principal	0.19	Debt	Long	USA
Lugo Funding DAC	4.30 mm	4.20 mm principal	0.19	ABS-mortgage backed security	Long	Ireland
VZ Verizon Communications Inc.	4.28 mm	5.16 mm principal	0.19	Debt	Long	USA
Santander Bank Auto Credit-Linked Notes Series 2024-B	4.24 mm	4.25 mm principal	0.19	ABS-other	Long	USA
BNP Paribas SA	4.21 mm	4.33 mm principal	0.19	Debt	Long	France
EFMT 2024-CES1	4.20 mm	4.20 mm principal	0.18	ABS-mortgage backed security	Long	USA
FITB Fifth Third Bancorp	4.15 mm	4.00 mm principal	0.18	Debt	Long	USA
MSWF Commercial Mortgage Trust 2023-1	4.14 mm	4.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
BANK 2017-BNK5	4.11 mm	4.28 mm principal	0.18	ABS-mortgage backed security	Long	USA
Benchmark 2020-IG1 Mortgage Trust	4.10 mm	5.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
ROCK Trust 2024-CNTR	4.09 mm	4.10 mm principal	0.18	ABS-mortgage backed security	Long	USA
Volkswagen Group of America Finance LLC	4.08 mm	4.00 mm principal	0.18	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	4.06 mm	4.00 mm principal	0.18	Debt	Long	USA
Fannie Mae Pool	4.05 mm	4.95 mm principal	0.18	ABS-mortgage backed security	Long	USA
ATLX 2024-RPL2 Trust	4.05 mm	4.23 mm principal	0.18	ABS-mortgage backed security	Long	USA
Aker BP ASA	4.05 mm	4.00 mm principal	0.18	Debt	Long	Norway
United States Treasury Strip Coupon	4.04 mm	8.28 mm principal	0.18	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	4.02 mm	4.72 mm principal	0.18	Debt	Long	USA
CommonSpirit Health	4.00 mm	4.01 mm principal	0.18	Debt	Long	USA
Aptiv Swiss Holdings Ltd	4.00 mm	4.13 mm principal	0.18	Debt	Long	Switzerland
TCW CLO 2017-1A Ltd	3.99 mm	4.00 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sun Communities Operating LP	3.98 mm	4.36 mm principal	0.18	Debt	Long	USA
Fannie Mae Pool	3.93 mm	3.98 mm principal	0.17	ABS-mortgage backed security	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	3.91 mm	4.29 mm principal	0.17	Debt	Long	USA
Ginnie Mae II Pool	3.89 mm	4.22 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.86 mm	4.10 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.86 mm	4.50 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.84 mm	4.45 mm principal	0.17	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	3.84 mm	3.69 mm principal	0.17	Debt	Long	USA
Fannie Mae Pool	3.83 mm	4.68 mm principal	0.17	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2024-5C27	3.82 mm	3.70 mm principal	0.17	ABS-mortgage backed security	Long	USA
UBS Commercial Mortgage Trust 2017-C7	3.76 mm	3.94 mm principal	0.17	ABS-mortgage backed security	Long	USA
CVS CVS Health Corporation	3.76 mm	3.75 mm principal	0.17	Debt	Long	USA
PMT Credit Risk Transfer Trust 2024-1R	3.75 mm	3.71 mm principal	0.17	ABS-mortgage backed security	Long	USA
CFK Trust 2020-MF2	3.73 mm	4.04 mm principal	0.16	ABS-mortgage backed security	Long	USA
Republic of Italy Government International Bond	3.72 mm	3.77 mm principal	0.16	Debt	Long	Italy
Wells Fargo Commercial Mortgage Trust 2016-C35	3.71 mm	3.81 mm principal	0.16	ABS-mortgage backed security	Long	USA
LINCT 2024-1 A1X	3.70 mm	3.70 mm principal	0.16	Debt	Long	USA
BMO 2024-5C5 Mortgage Trust	3.69 mm	3.60 mm principal	0.16	ABS-mortgage backed security	Long	USA
COMM 2017-COR2 Mortgage Trust	3.66 mm	3.83 mm principal	0.16	ABS-mortgage backed security	Long	USA
SFD Smithfield Foods, Inc.	3.64 mm	3.73 mm principal	0.16	Debt	Long	USA
Energy Transfer LP	3.64 mm	3.63 mm principal	0.16	Debt	Long	USA
EG FINCO LTD	3.63 mm	3.50 mm principal	0.16	Loan	Long	UK
Freddie Mac Pool	3.63 mm	4.62 mm principal	0.16	ABS-mortgage backed security	Long	USA
Bellis Acquisition Co PLC	3.62 mm	3.00 mm principal	0.16	Debt	Long	UK
Ginnie Mae II Pool	3.56 mm	3.97 mm principal	0.16	ABS-mortgage backed security	Long	USA
PEER HOLDING III BV	3.56 mm	3.43 mm principal	0.16	Loan	Long	Netherlands
Towd Point Mortgage Trust 2024-CES5	3.55 mm	3.58 mm principal	0.16	ABS-mortgage backed security	Long	USA
PMT Issuer Trust - FMSR	3.52 mm	3.50 mm principal	0.15	ABS-other	Long	USA
FANG Diamondback Energy, Inc.	3.44 mm	3.31 mm principal	0.15	Debt	Long	USA
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	3.44 mm	3.23 mm principal	0.15	Debt	Long	USA
BX Commercial Mortgage Trust 2024-AIRC	3.42 mm	3.40 mm principal	0.15	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	3.41 mm	3.43 mm principal	0.15	Debt	Long	USA
JPMDB Commercial Mortgage Securities Trust 2017-C7	3.41 mm	3.56 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.39 mm	3.43 mm principal	0.15	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	3.38 mm	3.23 mm principal	0.15	Debt	Long	USA
Ginnie Mae II Pool	3.38 mm	4.21 mm principal	0.15	ABS-mortgage backed security	Long	USA
Texas Eastern Transmission LP	3.38 mm	3.54 mm principal	0.15	Debt	Long	USA
LUV Southwest Airlines Co.	3.37 mm	3.36 mm principal	0.15	Debt	Long	USA
T AT&T Inc.	3.36 mm	3.34 mm principal	0.15	Debt	Long	USA
Freddie Mac Pool	3.35 mm	4.06 mm principal	0.15	ABS-mortgage backed security	Long	USA
CD 2017-CD5 Mortgage Trust	3.35 mm	3.50 mm principal	0.15	ABS-mortgage backed security	Long	USA
Bank of America Corp	3.34 mm	3.41 mm principal	0.15	Debt	Long	USA
LPL Holdings Inc	3.33 mm	3.17 mm principal	0.15	Debt	Long	USA
Duke Energy Indiana LLC	3.31 mm	3.50 mm principal	0.15	Debt	Long	USA
HD The Home Depot, Inc.	3.30 mm	3.30 mm principal	0.15	Debt	Long	USA
Freddie Mac Pool	3.30 mm	3.50 mm principal	0.15	ABS-mortgage backed security	Long	USA