PGIM Total Return Bond Fund

Fund Profile

Fund profile

Tickers

PDBAX, PDBCX, PDBZX, DTBRX, PTRQX, PDBRX, PDBSX

Fund manager

Prudential Investment Portfolios, Inc. 17

Total assets

$52.67 bn

Liabilities

$3.56 bn

Net assets

$49.11 bn

Number of holdings

3.73 k

Top 200 of 3734 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	707.85 mm	1.28 bn principal	1.44	Debt	Long	USA
(PIPA070) PGIM Core Government Money Market Fund	556.57 mm	556.57 mm shares	1.13	Short-term investment vehicle	Long	USA
PGIM Institutional Money Market Fund - D	388.17 mm	388.37 mm shares	0.79	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	387.77 mm	750.00 mm principal	0.79	Debt	Long	USA
United States Treasury Note/Bond	335.34 mm	456.44 mm principal	0.68	Debt	Long	USA
Freddie Mac Pool	334.91 mm	338.03 mm principal	0.68	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	333.51 mm	386.41 mm principal	0.68	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	307.68 mm	403.36 mm principal	0.63	Debt	Long	USA
Freddie Mac Pool	281.46 mm	352.89 mm principal	0.57	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	243.13 mm	279.27 mm principal	0.50	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	234.99 mm	229.58 mm principal	0.48	Debt	Long	USA
Hellenic Republic Government International Bond	232.03 mm	191.90 mm principal	0.47	Debt	Long	Greece
Bank of America Corp	231.58 mm	267.04 mm principal	0.47	Debt	Long	USA
CVC Cordatus Loan Fund XII DAC	223.04 mm	205.77 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Ireland
Freddie Mac Pool	200.70 mm	224.26 mm principal	0.41	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	197.93 mm	208.50 mm principal	0.40	ABS-mortgage backed security	Long	USA
Bank of America Corp	194.34 mm	219.89 mm principal	0.40	Debt	Long	USA
Ginnie Mae II Pool	187.70 mm	207.23 mm principal	0.38	ABS-mortgage backed security	Long	USA
Carlyle Euro CLO 2019-1 DAC	177.77 mm	164.02 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Ireland
Fannie Mae Pool	175.98 mm	190.23 mm principal	0.36	ABS-mortgage backed security	Long	USA
Benchmark 2024-V8 Mortgage Trust	175.20 mm	167.80 mm principal	0.36	ABS-mortgage backed security	Long	USA
Greystone Commercial Capital Trust Series 2021-2	174.86 mm	196.47 mm principal	0.36	Debt	Long	USA
Republic of Italy Government International Bond	168.88 mm	184.67 mm principal	0.34	Debt	Long	Italy
Wells Fargo & Co	167.61 mm	189.25 mm principal	0.34	Debt	Long	USA
Atlas Senior Loan Fund XXI Ltd	164.62 mm	163.25 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Jersey
C Citigroup Inc.	160.75 mm	181.11 mm principal	0.33	Debt	Long	USA
Fannie Mae Pool	157.12 mm	182.00 mm principal	0.32	ABS-mortgage backed security	Long	USA
Barrow Hanley CLO II Ltd	151.08 mm	151.00 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CARLYLE US CLO 2021-5 LTD	150.74 mm	150.50 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Broadcom Pte. Ltd.	149.30 mm	184.19 mm principal	0.30	Debt	Long	USA
Ginnie Mae II Pool	143.32 mm	149.87 mm principal	0.29	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	142.16 mm	151.42 mm principal	0.29	Debt	Long	USA
TCW CLO 2017-1A Ltd	141.28 mm	141.00 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	138.13 mm	154.37 mm principal	0.28	ABS-mortgage backed security	Long	USA
Bosphorus CLO VI DAC	133.97 mm	123.80 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Ireland
EG Finco Ltd	133.24 mm	127.01 mm principal	0.27	Loan	Long	UK
ELMWOOD CLO II LTD	133.01 mm	133.01 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Barings Clo Ltd 2023-I	129.30 mm	128.40 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae or Freddie Mac	128.73 mm	144.00 mm principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	127.89 mm	147.47 mm principal	0.26	ABS-mortgage backed security	Long	USA
Madison Park Funding LIX Ltd	126.71 mm	126.47 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bain Capital Credit Clo 2019-3 Ltd	126.08 mm	125.75 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CDS CDX.NA.HY.42.V1	125.86 mm	1.00 contracts	0.26	Credit derivative	N/A	USA
Toro European CLO 3 DAC	125.08 mm	115.25 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Ireland
Anchorage Capital Clo 24 Ltd	125.00 mm	124.50 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Jersey
Madison Park Funding XXI Ltd	123.72 mm	123.68 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ginnie Mae II Pool	122.30 mm	149.72 mm principal	0.25	ABS-mortgage backed security	Long	USA
Voya CLO 2020-2 Ltd	121.60 mm	121.00 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BlueMountain CLO 2016-2 Ltd	118.58 mm	118.50 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MS Morgan Stanley	115.95 mm	129.71 mm principal	0.24	Debt	Long	USA
Gallatin CLO X 2023-1 Ltd	115.33 mm	115.00 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Bermuda
Blackrock European Clo III Designated Activity Co	114.45 mm	105.50 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Ireland
Battalion CLO XI Ltd	114.02 mm	114.00 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PMT Credit Risk Transfer Trust 2024-1R	113.94 mm	112.83 mm principal	0.23	ABS-mortgage backed security	Long	USA
St Paul's CLO V DAC	113.24 mm	104.36 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Ireland
Fannie Mae Pool	112.94 mm	130.19 mm principal	0.23	ABS-mortgage backed security	Long	USA
Grosvenor Place CLO 2022-1 DAC	112.62 mm	103.00 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Ireland
Elmwood CLO II Ltd	112.27 mm	112.25 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Monument Clo 1 DAC	112.02 mm	102.50 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Ireland
Freddie Mac Pool	110.81 mm	133.25 mm principal	0.23	ABS-mortgage backed security	Long	USA
Serbia International Bond	109.95 mm	102.72 mm principal	0.22	Debt	Long	Serbia
Palmer Square CLO 2015-1 Ltd	109.56 mm	109.50 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ICG Euro CLO 2023-2 DAC	109.24 mm	99.75 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Ireland
Toro European CLO 9 DAC	108.12 mm	98.75 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Ireland
Bain Capital Credit CLO 2022-4 Ltd	107.00 mm	107.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Jersey
CVC Cordatus Loan Fund VII DAC	106.95 mm	98.70 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Ireland
Northwoods Capital 21 Euro DAC	106.59 mm	98.40 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Ireland
Toro European CLO 2 DAC	106.48 mm	98.05 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Ireland
Tikehau US CLO III Ltd	106.25 mm	105.50 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Bermuda
United States Treasury Note/Bond	105.87 mm	142.20 mm principal	0.22	Debt	Long	USA
Towd Point Mortgage Trust 2024-CES5	105.76 mm	106.94 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	105.59 mm	126.36 mm principal	0.22	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	105.12 mm	147.63 mm principal	0.21	Debt	Long	USA
UBER Uber Technologies, Inc.	104.63 mm	108.00 mm principal	0.21	Debt	Long	USA
BBCMS Mortgage Trust 2024-5C29	102.62 mm	102.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Crown Point CLO 11 Ltd	102.54 mm	102.50 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Gallatin CLO XI 2024-1 Ltd	102.52 mm	102.50 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Bermuda
Fannie Mae Pool	102.52 mm	117.91 mm principal	0.21	ABS-mortgage backed security	Long	USA
Madison Park Euro Funding XIV DAC	102.23 mm	94.25 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Ireland
Citigroup Mortgage Loan Trust 2024-RP2	102.20 mm	109.67 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	102.02 mm	105.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Trinitas CLO XXII Ltd	101.98 mm	101.50 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Bermuda
Ginnie Mae	101.59 mm	100.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
BANK5 2023-5YR2	101.46 mm	96.50 mm principal	0.21	ABS-mortgage backed security	Long	USA
Bellis Acquisition Co PLC	99.24 mm	78.11 mm principal	0.20	Debt	Long	UK
BBCMS Mortgage Trust 2024-5C27	99.02 mm	95.40 mm principal	0.20	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	98.70 mm	109.15 mm principal	0.20	Debt	Long	USA
St Paul's CLO VII DAC	97.61 mm	90.05 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Ireland
BMO 2024-5C5 Mortgage Trust	97.49 mm	94.60 mm principal	0.20	ABS-mortgage backed security	Long	USA
Rockford Tower CLO 2021-3 Ltd	97.17 mm	97.00 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Regatta XXIX Funding Ltd	96.53 mm	96.50 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	96.27 mm	115.39 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	95.81 mm	111.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
VST Vistra Corp.	95.21 mm	92.58 mm principal	0.19	Debt	Long	USA
Freddie Mac Pool	94.92 mm	94.31 mm principal	0.19	ABS-mortgage backed security	Long	USA
COMM 2017-COR2 Mortgage Trust	94.89 mm	99.50 mm principal	0.19	ABS-mortgage backed security	Long	USA
Madison Park Funding XXXVIII Ltd	94.51 mm	94.50 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	94.44 mm	113.63 mm principal	0.19	ABS-mortgage backed security	Long	USA
Ginnie Mae	94.03 mm	101.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
BPR Trust 2023-BRK2	93.98 mm	91.31 mm principal	0.19	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2019-GC41	93.93 mm	105.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
Voya CLO 2019-3 Ltd	93.92 mm	93.50 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Capital Four CLO VI DAC	93.29 mm	85.25 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Ireland
Freddie Mac Pool	92.87 mm	111.13 mm principal	0.19	ABS-mortgage backed security	Long	USA
Battalion Clo XVI Ltd	92.59 mm	92.50 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VZ Verizon Communications Inc.	91.82 mm	100.00 mm principal	0.19	Debt	Long	USA
Oaktree CLO 2019-1 Ltd	90.60 mm	90.54 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PM Philip Morris International Inc.	90.26 mm	89.95 mm principal	0.18	Debt	Long	USA
JPMorgan Chase & Co	89.65 mm	105.11 mm principal	0.18	Debt	Long	USA
JPMorgan Chase & Co	88.90 mm	89.96 mm principal	0.18	Debt	Long	USA
Fannie Mae Pool	88.89 mm	106.14 mm principal	0.18	ABS-mortgage backed security	Long	USA
Voya Euro CLO IV DAC	88.70 mm	81.87 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Ireland
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	88.45 mm	82.48 mm principal	0.18	Debt	Long	Luxembourg
PMT Credit Risk Transfer Trust 2024-2R	88.38 mm	87.76 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	88.11 mm	106.27 mm principal	0.18	ABS-mortgage backed security	Long	USA
Elevation CLO 2021-14 Ltd	88.01 mm	88.00 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	87.83 mm	110.06 mm principal	0.18	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2024-AIRC	87.34 mm	87.20 mm principal	0.18	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	87.26 mm	111.23 mm principal	0.18	Debt	Long	USA
Albania Government International Bond	87.15 mm	91.27 mm principal	0.18	Debt	Long	Albania
Fannie Mae Pool	86.92 mm	97.13 mm principal	0.18	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	86.66 mm	91.14 mm principal	0.18	Debt	Long	USA
Ginnie Mae II Pool	85.90 mm	101.24 mm principal	0.17	ABS-mortgage backed security	Long	USA
Hertz Vehicle Financing III LP	85.58 mm	91.40 mm principal	0.17	ABS-other	Long	USA
CSMC 2014-USA OA LLC	85.31 mm	94.64 mm principal	0.17	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	85.20 mm	130.71 mm principal	0.17	Debt	Long	USA
Hellenic Republic Government International Bond	84.84 mm	70.80 mm principal	0.17	Debt	Long	Greece
Northwoods Capital XI-B Ltd	84.74 mm	84.53 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elmwood CLO VII Ltd	84.65 mm	84.65 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CENT Trust 2023-CITY	84.17 mm	83.75 mm principal	0.17	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	83.18 mm	110.09 mm principal	0.17	Debt	Long	USA
JPMorgan Chase & Co	82.93 mm	99.19 mm principal	0.17	Debt	Long	USA
Ginnie Mae II Pool	82.88 mm	101.47 mm principal	0.17	ABS-mortgage backed security	Long	USA
Vibrant ClO 1X LTD	81.82 mm	81.80 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Benchmark 2020-B17 Mortgage Trust	81.41 mm	95.55 mm principal	0.17	ABS-mortgage backed security	Long	USA
DONCASTERS US FINANCE LLC	81.32 mm	82.14 mm principal	0.17	Loan	Long	USA
Fannie Mae Pool	81.19 mm	107.39 mm principal	0.17	ABS-mortgage backed security	Long	USA
Vendome Funding Clo 2020-1 DAC	80.32 mm	73.90 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Ireland
FI Fiserv, Inc.	79.90 mm	78.39 mm principal	0.16	Debt	Long	USA
Bellis Finco PLC	79.76 mm	66.36 mm principal	0.16	Debt	Long	UK
Trinitas CLO XXVI Ltd	79.39 mm	79.15 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Bermuda
Citigroup Commercial Mortgage Trust 2020-GC46	79.30 mm	90.00 mm principal	0.16	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2019-C52	78.72 mm	86.33 mm principal	0.16	ABS-mortgage backed security	Long	USA
Madison Park Funding LVII Ltd	78.54 mm	78.50 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Intelsat Jackson Holdings SA	78.37 mm	83.59 mm principal	0.16	Debt	Long	Luxembourg
Harvest CLO XXXII DAC	78.36 mm	71.75 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Ireland
CD 2017-CD6 Mortgage Trust	77.98 mm	81.00 mm principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	77.81 mm	79.51 mm principal	0.16	ABS-mortgage backed security	Long	USA
PMT Credit Risk Transfer Trust 2024-3R	77.34 mm	77.30 mm principal	0.16	ABS-mortgage backed security	Long	USA
Mountain View CLO 2013-1 Ltd	77.03 mm	76.92 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
eG Global Finance PLC	76.99 mm	64.40 mm principal	0.16	Debt	Long	UK
BANK 2023-BNK46	76.31 mm	74.03 mm principal	0.16	ABS-mortgage backed security	Long	USA
Bank of America Corp	75.40 mm	77.86 mm principal	0.15	Debt	Long	USA
JPMorgan Chase & Co	75.39 mm	75.83 mm principal	0.15	Debt	Long	USA
Utah Acquisition Sub Inc	75.16 mm	88.73 mm principal	0.15	Debt	Long	USA
St Paul's CLO IV DAC	74.99 mm	69.04 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Ireland
Wells Fargo Commercial Mortgage Trust 2024-1CHI	74.93 mm	75.10 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	74.74 mm	89.35 mm principal	0.15	ABS-mortgage backed security	Long	USA
CIFC European Funding CLO III DAC	74.53 mm	68.50 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Ireland
United States Treasury Strip Coupon	74.24 mm	167.15 mm principal	0.15	Debt	Long	USA
Benchmark 2019-B12 Mortgage Trust	74.09 mm	81.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2024-AIR2	73.70 mm	73.65 mm principal	0.15	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	73.60 mm	109.93 mm principal	0.15	Debt	Long	USA
Fannie Mae Pool	72.94 mm	91.10 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	72.89 mm	72.41 mm principal	0.15	ABS-mortgage backed security	Long	USA
MS Morgan Stanley	72.82 mm	88.08 mm principal	0.15	Debt	Long	USA
Level 3 Financing Inc	72.66 mm	64.39 mm principal	0.15	Debt	Long	USA
Silver Rock CLO I Ltd	72.61 mm	72.60 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CBAM 2019-11R Ltd	72.46 mm	72.43 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UBS Commercial Mortgage Trust	72.07 mm	80.67 mm principal	0.15	ABS-mortgage backed security	Long	USA
JPMDB Commercial Mortgage Securities Trust 2019-COR6	72.07 mm	80.75 mm principal	0.15	ABS-mortgage backed security	Long	USA
SREIT Trust 2021-MFP	71.36 mm	71.76 mm principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	71.11 mm	71.26 mm principal	0.14	ABS-mortgage backed security	Long	USA
Capital Street Master Trust	71.03 mm	71.00 mm principal	0.14	ABS-other	Long	USA
General Motors Financial Co Inc	70.85 mm	84.14 mm principal	0.14	Debt	Long	USA
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US	70.50 mm	70.06 mm principal	0.14	Debt	Long	N/A
Ginnie Mae II Pool	70.09 mm	82.56 mm principal	0.14	ABS-mortgage backed security	Long	USA
United Rentals North America Inc	69.42 mm	70.98 mm principal	0.14	Debt	Long	USA
Fannie Mae or Freddie Mac	69.33 mm	70.00 mm principal	0.14	ABS-mortgage backed security	Long	USA
Onemain Financial Issuance Trust 2024-1	69.20 mm	67.00 mm principal	0.14	ABS-other	Long	USA
Freddie Mac Pool	68.93 mm	69.58 mm principal	0.14	ABS-mortgage backed security	Long	USA
BA The Boeing Company	68.04 mm	72.83 mm principal	0.14	Debt	Long	USA
AGL CLO 9 LTD	67.90 mm	67.75 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JPMCC Commercial Mortgage Securities Trust 2017-JP7	67.57 mm	70.60 mm principal	0.14	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	67.09 mm	79.14 mm principal	0.14	ABS-mortgage backed security	Long	USA
UBS Commercial Mortgage Trust 2018-C10	67.02 mm	69.10 mm principal	0.14	ABS-mortgage backed security	Long	USA
ET Energy Transfer LP	66.58 mm	65.45 mm principal	0.14	Debt	Long	USA
HUM Humana Inc.	66.51 mm	66.49 mm principal	0.14	Debt	Long	USA
Brazil Minas SPE via State of Minas Gerais	66.09 mm	66.16 mm principal	0.13	Debt	Long	Cayman Islands
JPMDB Commercial Mortgage Securities Trust 2017-C7	66.05 mm	69.28 mm principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	65.93 mm	78.45 mm principal	0.13	ABS-mortgage backed security	Long	USA
SMB Private Education Loan Trust 2024-A	65.68 mm	65.42 mm principal	0.13	ABS-other	Long	USA
Morgan Stanley Capital I Trust 2019-H7	65.62 mm	71.65 mm principal	0.13	ABS-mortgage backed security	Long	USA
Sixth Street CLO XVI Ltd	65.38 mm	65.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Apidos CLO XLIV Ltd	65.36 mm	65.35 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Jersey
OneMain Financial Issuance Trust 2020-2	65.32 mm	68.40 mm principal	0.13	ABS-other	Long	USA
Carlyle Global Market Strategies CLO 2015-5 Ltd	64.98 mm	64.89 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KKR Clo 33 Ltd	64.81 mm	64.75 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GN Bondco LLC	64.10 mm	60.35 mm principal	0.13	Debt	Long	USA
CARLYLE US CLO 2017-3 Ltd	64.02 mm	64.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands