PGIM Core Bond Fund

Fund Profile

Fund profile

Tickers

TAIBX, TPCAX, TPCCX, TPCQX, TPCRX

Fund manager

Target Portfolio Trust

Total assets

$2.31 bn

Liabilities

$176.36 mm

Net assets

$2.14 bn

Number of holdings

1.30 k

Top 200 of 1296 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
(PIPA070) PGIM Core Government Money Market Fund	88.95 mm	88.95 mm shares	4.16	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	41.48 mm	75.06 mm principal	1.94	Debt	Long	USA
PGIM Institutional Money Market Fund - D	28.47 mm	28.49 mm shares	1.33	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	27.57 mm	27.59 mm principal	1.29	Debt	Long	USA
Ginnie Mae II Pool	24.30 mm	24.36 mm principal	1.14	ABS-mortgage backed security	Long	USA
PAAA PGIM AAA CLO ETF	22.00 mm	429.00 k shares	1.03	Common equity	Long	USA
United States Treasury Note/Bond	21.39 mm	29.03 mm principal	1.00	Debt	Long	USA
Fannie Mae Pool	18.30 mm	18.47 mm principal	0.86	ABS-mortgage backed security	Long	USA
United States Treasury Strip Coupon	15.88 mm	34.83 mm principal	0.74	Debt	Long	USA
Freddie Mac Pool	15.56 mm	15.68 mm principal	0.73	ABS-mortgage backed security	Long	USA
CIFC Funding 2018-II Ltd	14.75 mm	14.75 mm principal	0.69	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ELMWOOD CLO II LTD	14.75 mm	14.75 mm principal	0.69	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	13.58 mm	17.08 mm principal	0.64	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	13.29 mm	14.00 mm principal	0.62	ABS-mortgage backed security	Long	USA
THL Credit Wind River 2020-1 CLO Ltd	12.06 mm	12.00 mm principal	0.56	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Barings Clo Ltd 2023-I	11.83 mm	11.75 mm principal	0.55	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bank of America Corp	11.24 mm	12.96 mm principal	0.53	Debt	Long	USA
Clover CLO 2019-2 Ltd	11.02 mm	11.00 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	USA
Wellfleet CLO 2020-1 Ltd	11.01 mm	11.00 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Tikehau US CLO III Ltd	10.57 mm	10.50 mm principal	0.50	ABS-collateralized bond/debt obligation	Long	Bermuda
Wells Fargo Commercial Mortgage Trust 2024-5C1	10.23 mm	9.90 mm principal	0.48	ABS-mortgage backed security	Long	USA
Elevation CLO 2021-12 Ltd	10.04 mm	10.00 mm principal	0.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Anchorage Capital Clo 11 Ltd	10.03 mm	10.00 mm principal	0.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Regatta VI Funding Ltd	9.77 mm	9.75 mm principal	0.46	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Northwoods Capital XV Ltd	9.76 mm	9.75 mm principal	0.46	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BMO 2023-5C2 Mortgage Trust	9.65 mm	9.00 mm principal	0.45	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	9.57 mm	10.69 mm principal	0.45	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.52 mm	9.45 mm principal	0.45	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	9.34 mm	11.67 mm principal	0.44	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.21 mm	11.52 mm principal	0.43	ABS-mortgage backed security	Long	USA
Madison Park Funding XVIII Ltd	9.18 mm	9.16 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ICG US Clo 2020-1 Ltd	9.00 mm	9.00 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Note/Bond	8.83 mm	9.40 mm principal	0.41	Debt	Long	USA
CBAM 2020-12 Ltd	8.50 mm	8.50 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	8.50 mm	10.20 mm principal	0.40	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	8.42 mm	8.50 mm principal	0.39	ABS-mortgage backed security	Long	USA
BANK 2021-BNK32	7.81 mm	9.00 mm principal	0.37	ABS-mortgage backed security	Long	USA
Citigroup Inc	7.72 mm	8.09 mm principal	0.36	Debt	Long	USA
Fannie Mae Pool	7.65 mm	8.27 mm principal	0.36	ABS-mortgage backed security	Long	USA
Ford Credit Floorplan Master Owner Trust A	7.60 mm	7.70 mm principal	0.36	ABS-other	Long	USA
Arbor Multifamily Mortgage Securities Trust 2021-MF2	7.57 mm	8.90 mm principal	0.35	ABS-mortgage backed security	Long	USA
BMO 2023-5C1 Mortgage Trust	7.53 mm	7.20 mm principal	0.35	ABS-mortgage backed security	Long	USA
BMARK 2023-V4	7.42 mm	7.00 mm principal	0.35	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	7.40 mm	8.73 mm principal	0.35	ABS-mortgage backed security	Long	USA
HPS Loan Management 10-2016 Ltd	7.38 mm	7.38 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	7.33 mm	7.71 mm principal	0.34	ABS-mortgage backed security	Long	USA
Benchmark 2023-V3 Mortgage Trust	7.29 mm	7.00 mm principal	0.34	ABS-mortgage backed security	Long	USA
Benchmark 2023-B39 Mortgage Trust	7.24 mm	7.00 mm principal	0.34	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2016-P3	7.18 mm	7.30 mm principal	0.34	ABS-mortgage backed security	Long	USA
PM Philip Morris International Inc.	7.17 mm	7.29 mm principal	0.34	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	7.13 mm	6.76 mm principal	0.33	Debt	Long	USA
United States Treasury Strip Coupon	7.09 mm	16.90 mm principal	0.33	Debt	Long	USA
CARLYLE US CLO 2021-5 LTD	7.01 mm	7.00 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square CLO 2015-1 Ltd	7.00 mm	7.00 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elmwood CLO II Ltd	7.00 mm	7.00 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BANK 2020-BNK25	6.96 mm	7.80 mm principal	0.33	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	6.96 mm	6.90 mm principal	0.33	Debt	Long	USA
GM Financial Revolving Receivables Trust 2024-2	6.93 mm	7.00 mm principal	0.32	ABS-other	Long	USA
VZ Verizon Communications Inc.	6.83 mm	8.19 mm principal	0.32	Debt	Long	USA
Fannie Mae Pool	6.77 mm	6.95 mm principal	0.32	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	6.66 mm	7.01 mm principal	0.31	ABS-mortgage backed security	Long	USA
Bain Capital Credit Clo 2019-3 Ltd	6.52 mm	6.50 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Regatta VII Funding Ltd	6.51 mm	6.50 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Anchorage Capital Clo 17 Ltd	6.51 mm	6.50 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Greywolf CLO III Ltd	6.50 mm	6.50 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BANK5 2024-5YR7	6.42 mm	6.25 mm principal	0.30	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	6.41 mm	7.30 mm principal	0.30	ABS-mortgage backed security	Long	USA
Affirm Asset Securitization Trust 2024-A	6.35 mm	6.30 mm principal	0.30	ABS-other	Long	USA
JPMorgan Chase & Co	6.33 mm	7.00 mm principal	0.30	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	6.32 mm	6.34 mm principal	0.30	Debt	Long	USA
Fannie Mae Pool	6.31 mm	7.90 mm principal	0.30	ABS-mortgage backed security	Long	USA
Newmont Corp / Newcrest Finance Pty Ltd	6.31 mm	6.21 mm principal	0.30	Debt	Long	USA
United States Treasury Note/Bond	6.12 mm	6.15 mm principal	0.29	Debt	Long	USA
FAXRF Fairfax Financial Holdings Limited	6.07 mm	5.90 mm principal	0.28	Debt	Long	Canada
Ginnie Mae II Pool	6.05 mm	7.13 mm principal	0.28	ABS-mortgage backed security	Long	USA
Benchmark 2023-B38 Mortgage Trust	6.01 mm	6.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
Aptiv PLC / Aptiv Global Financing DAC	5.93 mm	6.10 mm principal	0.28	Debt	Long	Jersey
BBCMS Mortgage Trust 2023-C22	5.89 mm	5.60 mm principal	0.28	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2021-GSA3	5.89 mm	7.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.80 mm	7.67 mm principal	0.27	ABS-mortgage backed security	Long	USA
BANK 2021-BNK34	5.80 mm	7.00 mm principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	5.79 mm	7.00 mm principal	0.27	ABS-mortgage backed security	Long	USA
Invitation Homes Operating Partnership LP	5.77 mm	6.04 mm principal	0.27	Debt	Long	USA
BBCMS 2018-TALL Mortgage Trust	5.64 mm	6.00 mm principal	0.26	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	5.63 mm	6.89 mm principal	0.26	ABS-mortgage backed security	Long	USA
Tikehau US CLO IV Ltd	5.55 mm	5.50 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Bermuda
FANG Diamondback Energy, Inc.	5.54 mm	5.56 mm principal	0.26	Debt	Long	USA
Crown Point CLO 11 Ltd	5.50 mm	5.50 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Battalion CLO XI Ltd	5.50 mm	5.50 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bank of America Corp	5.48 mm	5.70 mm principal	0.26	Debt	Long	USA
OneMain Financial Issuance Trust 2023-2	5.41 mm	5.30 mm principal	0.25	ABS-other	Long	USA
Benchmark 2021-B31 Mortgage Trust	5.41 mm	6.40 mm principal	0.25	ABS-mortgage backed security	Long	USA
Morgan Stanley	5.41 mm	6.46 mm principal	0.25	Debt	Long	USA
Morgan Stanley	5.34 mm	5.60 mm principal	0.25	Debt	Long	USA
STLD Steel Dynamics, Inc.	5.30 mm	5.71 mm principal	0.25	Debt	Long	USA
AGL CLO 14 Ltd	5.25 mm	5.25 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	5.21 mm	5.48 mm principal	0.24	ABS-mortgage backed security	Long	USA
KR The Kroger Co.	5.17 mm	5.16 mm principal	0.24	Debt	Long	USA
Wells Fargo & Co	5.15 mm	5.05 mm principal	0.24	Debt	Long	USA
Freddie Mac Pool	5.14 mm	5.56 mm principal	0.24	ABS-mortgage backed security	Long	USA
Hertz Vehicle Financing LLC	5.13 mm	5.50 mm principal	0.24	ABS-other	Long	USA
COMM 2015-DC1 Mortgage Trust	5.12 mm	5.14 mm principal	0.24	ABS-mortgage backed security	Long	USA
T AT&T Inc.	5.11 mm	5.03 mm principal	0.24	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2021-C59	5.10 mm	5.92 mm principal	0.24	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	5.10 mm	5.62 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.09 mm	5.54 mm principal	0.24	ABS-mortgage backed security	Long	USA
Benchmark 2020-IG3 Mortgage Trust	5.01 mm	5.06 mm principal	0.23	ABS-mortgage backed security	Long	USA
Oaktree CLO 2020-1 Ltd	5.01 mm	5.00 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BANK 2019-BNK20	4.99 mm	5.50 mm principal	0.23	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.99 mm	5.31 mm principal	0.23	ABS-mortgage backed security	Long	USA
ATLX 2024-RPL2 Trust	4.98 mm	5.20 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.95 mm	5.00 mm principal	0.23	ABS-mortgage backed security	Long	USA
Balboa Bay Loan Funding 2020-1 Ltd	4.95 mm	4.94 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DBJPM 20-C9 Mortgage Trust	4.94 mm	5.80 mm principal	0.23	ABS-mortgage backed security	Long	USA
BA The Boeing Company	4.93 mm	5.46 mm principal	0.23	Debt	Long	USA
Arbor Multifamily Mortgage Securities Trust 2020-MF1	4.89 mm	5.50 mm principal	0.23	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2020-C7	4.86 mm	5.70 mm principal	0.23	ABS-mortgage backed security	Long	USA
OneMain Direct Auto Receivables Trust 2023-1	4.84 mm	4.80 mm principal	0.23	ABS-other	Long	USA
Ginnie Mae II Pool	4.79 mm	5.26 mm principal	0.22	ABS-mortgage backed security	Long	USA
BAT Capital Corp	4.79 mm	5.50 mm principal	0.22	Debt	Long	USA
BANK 2021-BNK38	4.78 mm	5.70 mm principal	0.22	ABS-mortgage backed security	Long	USA
Sixth Street CLO XVI Ltd	4.78 mm	4.75 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CSAIL 2021-C20 Commercial Mortgage Trust	4.78 mm	5.46 mm principal	0.22	ABS-mortgage backed security	Long	USA
BBCMS Trust 2021-C10	4.77 mm	5.28 mm principal	0.22	ABS-mortgage backed security	Long	USA
VICI Properties LP / VICI Note Co Inc	4.72 mm	4.68 mm principal	0.22	Debt	Long	USA
Freddie Mac Pool	4.72 mm	5.91 mm principal	0.22	ABS-mortgage backed security	Long	USA
Avis Budget Rental Car Funding AESOP LLC	4.67 mm	4.80 mm principal	0.22	ABS-other	Long	USA
Freddie Mac Pool	4.66 mm	5.63 mm principal	0.22	ABS-mortgage backed security	Long	USA
Laboratory Corp of America Holdings	4.63 mm	4.81 mm principal	0.22	Debt	Long	USA
Phillips 66 Co	4.60 mm	5.00 mm principal	0.22	Debt	Long	USA
RCKT Mortgage Trust 2024-CES6	4.56 mm	4.60 mm principal	0.21	ABS-mortgage backed security	Long	USA
Berry Global Inc	4.55 mm	4.74 mm principal	0.21	Debt	Long	USA
T-Mobile USA Inc	4.54 mm	4.78 mm principal	0.21	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2020-C57	4.53 mm	5.30 mm principal	0.21	ABS-mortgage backed security	Long	USA
CommonSpirit Health	4.53 mm	4.51 mm principal	0.21	Debt	Long	USA
BCS Barclays PLC	4.49 mm	4.37 mm principal	0.21	Debt	Long	UK
MSI Motorola Solutions, Inc.	4.44 mm	4.38 mm principal	0.21	Debt	Long	USA
Wells Fargo & Co	4.38 mm	4.35 mm principal	0.21	Debt	Long	USA
Fannie Mae Pool	4.36 mm	4.87 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.34 mm	4.46 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	4.33 mm	4.50 mm principal	0.20	ABS-mortgage backed security	Long	USA
BANK 2020-BNK26	4.33 mm	5.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
MPLX MPLX LP	4.33 mm	4.92 mm principal	0.20	Debt	Long	USA
BHP Billiton Finance USA Ltd	4.32 mm	4.25 mm principal	0.20	Debt	Long	Australia
Ocean Trails CLO V	4.30 mm	4.29 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Broadcom Pte. Ltd.	4.28 mm	4.85 mm principal	0.20	Debt	Long	USA
Ginnie Mae II Pool	4.27 mm	5.24 mm principal	0.20	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.26 mm	5.22 mm principal	0.20	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust Series 2024-HE3	4.26 mm	4.25 mm principal	0.20	ABS-other	Long	USA
Fannie Mae Pool	4.24 mm	5.33 mm principal	0.20	ABS-mortgage backed security	Long	USA
Ford Credit Auto Owner Trust 2023-REV1	4.22 mm	4.20 mm principal	0.20	ABS-other	Long	USA
Fannie Mae Pool	4.20 mm	5.04 mm principal	0.20	ABS-mortgage backed security	Long	USA
Sun Communities Operating LP	4.12 mm	4.59 mm principal	0.19	Debt	Long	USA
Ontario Teachers' Cadillac Fairview Properties Trust	4.05 mm	4.19 mm principal	0.19	Debt	Long	Canada
Nomura Holdings Inc	4.04 mm	3.91 mm principal	0.19	Debt	Long	Japan
PM Philip Morris International Inc.	4.00 mm	3.96 mm principal	0.19	Debt	Long	USA
C Citigroup Inc.	3.98 mm	4.00 mm principal	0.19	Debt	Long	USA
Battalion CLO IX Ltd	3.97 mm	3.96 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JPMorgan Chase & Co	3.97 mm	4.16 mm principal	0.19	Debt	Long	USA
UBS Commercial Mortgage Trust 2019-C18	3.96 mm	4.40 mm principal	0.19	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.95 mm	4.46 mm principal	0.19	ABS-mortgage backed security	Long	USA
BANK 2020-BNK27	3.95 mm	4.70 mm principal	0.18	ABS-mortgage backed security	Long	USA
Bank of America Corp	3.90 mm	4.50 mm principal	0.18	Debt	Long	USA
BANK 2019-BNK17	3.89 mm	4.12 mm principal	0.18	ABS-mortgage backed security	Long	USA
NextEra Energy Capital Holdings Inc	3.89 mm	3.87 mm principal	0.18	Debt	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23	3.88 mm	3.91 mm principal	0.18	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	3.87 mm	3.92 mm principal	0.18	Debt	Long	USA
GS Mortgage Securities Trust 2015-GC34	3.86 mm	3.92 mm principal	0.18	ABS-mortgage backed security	Long	USA
MS Morgan Stanley	3.77 mm	3.80 mm principal	0.18	Debt	Long	USA
Ginnie Mae II Pool	3.75 mm	4.24 mm principal	0.18	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2023-C21	3.65 mm	3.50 mm principal	0.17	ABS-mortgage backed security	Long	USA
Societe Generale SA	3.63 mm	3.80 mm principal	0.17	Debt	Long	France
Freddie Mac Pool	3.55 mm	3.74 mm principal	0.17	ABS-mortgage backed security	Long	USA
Avis Budget Rental Car Funding AESOP LLC	3.55 mm	3.80 mm principal	0.17	ABS-other	Long	USA
Ginnie Mae II Pool	3.53 mm	4.16 mm principal	0.17	ABS-mortgage backed security	Long	USA
MS Morgan Stanley	3.51 mm	4.25 mm principal	0.16	Debt	Long	USA
OCP CLO 2015-9 Ltd	3.50 mm	3.50 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elevation Clo 2021-13 Ltd	3.50 mm	3.50 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wheels Fleet Lease Funding 1 LLC	3.50 mm	3.48 mm principal	0.16	ABS-other	Long	USA
JPMorgan Chase & Co	3.49 mm	3.59 mm principal	0.16	Debt	Long	USA
Brixmor Operating Partnership LP	3.47 mm	3.67 mm principal	0.16	Debt	Long	USA
United States Treasury Note/Bond	3.46 mm	4.71 mm principal	0.16	Debt	Long	USA
Aker BP ASA	3.44 mm	3.70 mm principal	0.16	Debt	Long	Norway
Santander Drive Auto Receivables Trust 2024-4	3.39 mm	3.40 mm principal	0.16	ABS-other	Long	USA
Ginnie Mae II Pool	3.38 mm	3.72 mm principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.37 mm	3.97 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.34 mm	3.87 mm principal	0.16	ABS-mortgage backed security	Long	USA
RCI Rogers Communications Inc.	3.34 mm	3.37 mm principal	0.16	Debt	Long	Canada
MPLX MPLX LP	3.33 mm	3.34 mm principal	0.16	Debt	Long	USA
Avis Budget Rental Car Funding AESOP LLC	3.31 mm	3.50 mm principal	0.16	ABS-other	Long	USA
Fannie Mae Pool	3.29 mm	3.93 mm principal	0.15	ABS-mortgage backed security	Long	USA
KeyCorp	3.29 mm	3.12 mm principal	0.15	Debt	Long	USA
Fannie Mae Pool	3.28 mm	4.11 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.25 mm	4.08 mm principal	0.15	ABS-mortgage backed security	Long	USA
Battalion Clo XVI Ltd	3.25 mm	3.25 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GS The Goldman Sachs Group, Inc.	3.21 mm	3.41 mm principal	0.15	Debt	Long	USA
Freddie Mac Pool	3.21 mm	3.70 mm principal	0.15	ABS-mortgage backed security	Long	USA
BRAVO Residential Funding Trust 2023-RPL1	3.20 mm	3.22 mm principal	0.15	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co LLC	3.13 mm	3.20 mm principal	0.15	Debt	Long	USA
Balboa Bay Loan Funding 2021-1 Ltd	3.11 mm	3.10 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands