Fund profile
Tickers
PADAX, PADCX, PADQX, PADZX
Fund manager
Total assets
$2.23 bn
Liabilities
$175.38 mm
Net assets
$2.05 bn
Number of holdings
833.00
Top 200 of 833 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 128.52 mm | 130.85 mm principal | 6.26 | Debt | Long | USA |
PGIM Core Short-Term Bond Fund
|
119.05 mm | 13.04 mm shares | 5.80 | Common equity | Long | USA |
United States Treasury Note/Bond | 109.33 mm | 110.50 mm principal | 5.32 | Debt | Long | USA |
United States Treasury Note/Bond | 62.82 mm | 63.25 mm principal | 3.06 | Debt | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 61.06 mm | 61.06 mm shares | 2.97 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 50.03 mm | 52.50 mm principal | 2.44 | Debt | Long | USA |
PGIM Institutional Money Market Fund - D | 48.12 mm | 48.15 mm shares | 2.34 | Short-term investment vehicle | Long | USA |
PMT Credit Risk Transfer Trust 2024-1R | 33.48 mm | 33.35 mm principal | 1.63 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 29.27 mm | 30.00 mm principal | 1.43 | Debt | Long | USA |
United States Treasury Note/Bond | 27.50 mm | 35.13 mm principal | 1.34 | Debt | Long | USA |
Morocco Government International Bond | 26.31 mm | 30.00 mm principal | 1.28 | Debt | Long | Morocco |
United States Treasury Note/Bond | 23.74 mm | 23.86 mm principal | 1.16 | Debt | Long | USA |
Fannie Mae Pool | 21.98 mm | 22.57 mm principal | 1.07 | ABS-mortgage backed security | Long | USA |
Republic of South Africa Government International Bond | 20.68 mm | 20.00 mm principal | 1.01 | Debt | Long | South Africa |
Barrow Hanley CLO III Ltd | 19.51 mm | 19.50 mm principal | 0.95 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AGL CLO 9 LTD | 19.51 mm | 19.50 mm principal | 0.95 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 18.60 mm | 26.70 mm principal | 0.91 | Debt | Long | USA |
United States Treasury Note/Bond | 18.52 mm | 22.67 mm principal | 0.90 | Debt | Long | USA |
MidOcean Credit CLO III | 18.03 mm | 18.00 mm principal | 0.88 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Regatta VIII Funding Ltd | 18.01 mm | 18.00 mm principal | 0.88 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPMorgan Chase & Co | 15.13 mm | 15.33 mm principal | 0.74 | Debt | Long | USA |
Clover CLO 2018-1 LLC | 15.01 mm | 15.00 mm principal | 0.73 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Sona Fios CLO I DAC | 14.19 mm | 13.25 mm principal | 0.69 | ABS-collateralized bond/debt obligation | Long | Ireland |
United States Treasury Note/Bond | 13.89 mm | 15.11 mm principal | 0.68 | Debt | Long | USA |
Tikehau US Clo V Ltd | 13.28 mm | 13.25 mm principal | 0.65 | ABS-collateralized bond/debt obligation | Long | Bermuda |
Warwick Capital CLO 2 Ltd | 12.55 mm | 12.50 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Jersey |
Oak Hill European Credit Partners | 12.52 mm | 12.00 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Ireland |
Rockford Tower CLO 2022-2 Ltd | 11.61 mm | 11.50 mm principal | 0.57 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Salus European Loan Conduit NO 33 DAC | 11.54 mm | 9.50 mm principal | 0.56 | ABS-mortgage backed security | Long | Ireland |
Columbia Cent CLO 29 Ltd | 11.35 mm | 11.34 mm principal | 0.55 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 11.32 mm | 11.91 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Zais CLO 3 Ltd | 11.31 mm | 11.30 mm principal | 0.55 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 11.11 mm | 11.60 mm principal | 0.54 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 10.90 mm | 11.00 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Palmer Square European CLO 2022-2 DAC | 10.73 mm | 10.00 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Ireland |
Penta CLO 5 DAC | 10.53 mm | 10.00 mm principal | 0.51 | ABS-collateralized bond/debt obligation | Long | Ireland |
Jubilee CLO 2018-XXI DAC | 10.47 mm | 10.00 mm principal | 0.51 | ABS-collateralized bond/debt obligation | Long | Ireland |
Freddie Mac Pool | 10.26 mm | 10.82 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
OFSI BSL XI Ltd | 10.08 mm | 10.00 mm principal | 0.49 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Elevation CLO 2023-17 Ltd | 10.02 mm | 10.00 mm principal | 0.49 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Silver Rock CLO II Ltd | 10.01 mm | 10.00 mm principal | 0.49 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Logan CLO I Ltd | 10.00 mm | 10.00 mm principal | 0.49 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Logan CLO I Ltd | 10.00 mm | 10.00 mm principal | 0.49 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Strip Coupon | 9.87 mm | 24.00 mm principal | 0.48 | Debt | Long | USA |
Invesco Euro CLO | 9.73 mm | 9.25 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | Ireland |
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 | 9.73 mm | 10.50 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Toro European CLO 9 DAC | 9.63 mm | 9.00 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | Ireland |
Madison Park Funding LIX Ltd | 9.51 mm | 9.50 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TalkTalk Telecom Group Ltd | 9.21 mm | 8.10 mm principal | 0.45 | Debt | Long | UK |
PMT Credit Risk Transfer Trust 2024-2R | 8.91 mm | 8.91 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Bain Capital Credit CLO 2019-2 | 8.50 mm | 8.50 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
St Pauls CLO II DAC | 8.45 mm | 8.00 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Ireland |
BA Boeing Co. | 7.84 mm | 8.27 mm principal | 0.38 | Debt | Long | USA |
Freddie Mac Pool | 7.50 mm | 8.64 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Citigroup Mortgage Loan Trust 2024-RP2 | 7.26 mm | 7.92 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Societe Generale SA | 7.19 mm | 7.38 mm principal | 0.35 | Debt | Long | France |
Rad CLO 19 Ltd | 7.02 mm | 7.00 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BAC Bank Of America Corp. | 6.84 mm | 6.85 mm principal | 0.33 | Debt | Long | USA |
ICG Euro CLO 2023-2 DAC | 6.44 mm | 6.00 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Ireland |
Carlyle Euro CLO 2021-2 DAC | 6.40 mm | 6.00 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Ireland |
Hellenic Republic Government International Bond | 6.34 mm | 5.49 mm principal | 0.31 | Debt | Long | Greece |
Atlas Static Senior Loan Fund I Ltd | 6.32 mm | 6.29 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wells Fargo & Co | 6.31 mm | 6.48 mm principal | 0.31 | Debt | Long | USA |
Carlyle Euro CLO 2019-1 DAC | 6.30 mm | 6.50 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Ireland |
Freddie Mac Pool | 6.27 mm | 6.99 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Oaktree CLO 2020-1 Ltd | 6.20 mm | 6.20 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Trinitas CLO XXIV Ltd | 6.00 mm | 6.00 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Bermuda |
Wellfleet CLO 2017-3 Ltd | 5.81 mm | 5.81 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BBCMS 2020-BID Mortgage Trust | 5.72 mm | 5.75 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
US 5 YEAR TREASURY NOTE | 5.64 mm | -3.02 k contracts | 0.27 | Interest rate derivative | N/A | USA |
BX Trust 2024-PAT | 5.60 mm | 5.60 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Madison Park Funding XXXIII Ltd | 5.50 mm | 5.50 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Penske Truck Leasing Co Lp / PTL Finance Corp | 5.45 mm | 5.55 mm principal | 0.27 | Debt | Long | USA |
ICG Euro CLO 2023-2 DAC | 5.41 mm | 5.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Ireland |
Anchorage Capital Europe CLO 6 DAC | 5.40 mm | 5.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Ireland |
Arbour CLO IV DAC | 5.25 mm | 5.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Ireland |
Romanian Government International Bond | 5.16 mm | 4.50 mm principal | 0.25 | Debt | Long | Romania |
CIFC Funding 2015-I Ltd | 5.08 mm | 5.08 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Generate CLO 7 Ltd | 5.05 mm | 5.05 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Apex Credit CLO 2021-II LLC | 5.00 mm | 5.00 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Altice Finco SA | 4.97 mm | 7.05 mm principal | 0.24 | Debt | Long | Luxembourg |
Fannie Mae Pool | 4.95 mm | 5.98 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
CDS CDX.NA.HY.42.V1 | 4.91 mm | 1.00 contracts | 0.24 | Credit derivative | N/A | USA |
Commonwealth of Puerto Rico | 4.84 mm | 8.14 mm principal | 0.24 | Debt | Long | USA |
KKR Clo 32 Ltd | 4.78 mm | 4.78 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OneMain Financial Issuance Trust 2023-1 | 4.78 mm | 4.80 mm principal | 0.23 | ABS-other | Long | USA |
Fannie Mae Pool | 4.77 mm | 5.56 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Western Midstream Partners LP | 4.77 mm | 4.99 mm principal | 0.23 | Debt | Long | USA |
Fannie Mae Pool | 4.75 mm | 6.25 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Battalion CLO X Ltd | 4.75 mm | 4.74 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Panama Government International Bond | 4.75 mm | 4.86 mm principal | 0.23 | Debt | Long | Panama |
JPMCC Commercial Mortgage Securities Trust 2017-JP6 | 4.59 mm | 5.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Romanian Government International Bond | 4.58 mm | 4.20 mm principal | 0.22 | Debt | Long | Romania |
Freddie Mac Pool | 4.56 mm | 4.80 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.43 mm | 4.67 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
BPR Trust 2023-BRK2 | 4.35 mm | 4.30 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Level 3 Financing Inc | 4.31 mm | 4.22 mm principal | 0.21 | Debt | Long | USA |
BlueMountain CLO XXIV Ltd | 4.27 mm | 4.28 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 4.25 mm | 5.57 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
AlbaCore EURO CLO II DAC | 4.20 mm | 4.00 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Ireland |
eG Global Finance PLC | 4.16 mm | 3.80 mm principal | 0.20 | Debt | Long | UK |
Ashland Inc. | 4.14 mm | 4.10 mm principal | 0.20 | Debt | Long | USA |
BCS Barclays plc | 4.10 mm | 3.81 mm principal | 0.20 | Debt | Long | UK |
Bombardier Inc | 4.05 mm | 4.08 mm principal | 0.20 | Debt | Long | Canada |
OZLM VI Ltd | 4.01 mm | 4.00 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 3.96 mm | 4.30 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Romark CLO II Ltd | 3.96 mm | 3.95 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 3.94 mm | 4.11 mm principal | 0.19 | Debt | Long | USA |
TFS_18-3-A1 | 3.87 mm | 4.27 mm principal | 0.19 | ABS-mortgage backed security | Long | Luxembourg |
ABBV Abbvie Inc | 3.85 mm | 4.16 mm principal | 0.19 | Debt | Long | USA |
Cigna Holding Co | 3.82 mm | 3.99 mm principal | 0.19 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2020-DNA2 | 3.80 mm | 3.46 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
CDW LLC / CDW Finance Corp | 3.78 mm | 4.01 mm principal | 0.18 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 3.78 mm | 3.94 mm principal | 0.18 | Debt | Long | USA |
Trinitas CLO XXVI Ltd | 3.78 mm | 3.75 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Bermuda |
ABN AMRO Bank NV | 3.72 mm | 3.70 mm principal | 0.18 | Debt | Long | Netherlands |
OneMain Direct Auto Receivables Trust 2023-1 | 3.69 mm | 3.70 mm principal | 0.18 | ABS-other | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON | 3.62 mm | 7.95 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
OCP SA | 3.56 mm | 3.61 mm principal | 0.17 | Debt | Long | Morocco |
Freddie Mac Gold Pool | 3.53 mm | 4.11 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
DISH DISH Network CORP | 3.53 mm | 3.50 mm principal | 0.17 | Debt | Long | USA |
DONCASTERS US FIN LLC | 3.53 mm | 3.57 mm principal | 0.17 | Debt | Long | USA |
Venture 43 CLO Ltd | 3.49 mm | 3.50 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OKE Oneok Inc. | 3.45 mm | 3.44 mm principal | 0.17 | Debt | Long | USA |
BZH Beazer Homes USA Inc. | 3.44 mm | 3.48 mm principal | 0.17 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 3.38 mm | 3.30 mm principal | 0.16 | Debt | Long | Germany |
Banco Santander SA | 3.36 mm | 3.40 mm principal | 0.16 | Debt | Long | Spain |
VST Vistra Corp | 3.35 mm | 3.25 mm principal | 0.16 | Debt | Long | USA |
ENB Enbridge Inc | 3.33 mm | 3.37 mm principal | 0.16 | Debt | Long | Canada |
Petroleos Mexicanos | 3.24 mm | 3.51 mm principal | 0.16 | Debt | Long | Mexico |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 3.22 mm | 3.31 mm principal | 0.16 | Debt | Long | USA |
United Group BV | 3.22 mm | 2.95 mm principal | 0.16 | Debt | Long | Netherlands |
ET Energy Transfer LP | 3.22 mm | 3.36 mm principal | 0.16 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 3.21 mm | 3.11 mm principal | 0.16 | Debt | Long | USA |
Sisecam UK PLC | 3.17 mm | 3.12 mm principal | 0.15 | Debt | Long | UK |
Barings Euro CLO 2020-1 DAC | 3.17 mm | 3.00 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Ireland |
US LONG BOND(CBT) | 3.15 mm | -771.00 contracts | 0.15 | Interest rate derivative | N/A | USA |
Eutelsat SA | 3.14 mm | 2.90 mm principal | 0.15 | Debt | Long | France |
Bellis Finco PLC | 3.13 mm | 2.70 mm principal | 0.15 | Debt | Long | UK |
Asset Backed Securities Corp Home Equity Loan Trust Series 2003-HE6 | 3.12 mm | 3.27 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Turkiye Government International Bond | 3.10 mm | 3.14 mm principal | 0.15 | Debt | Long | Turkey |
TRGP Targa Resources Corp | 2.97 mm | 2.91 mm principal | 0.14 | Debt | Long | USA |
Barings Euro CLO 2021-1 DAC | 2.95 mm | 2.80 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Ireland |
10 YEAR US TREASURY NOTE | 2.92 mm | -1.27 k contracts | 0.14 | Interest rate derivative | N/A | USA |
Ivory Coast Government International Bond | 2.89 mm | 3.03 mm principal | 0.14 | Debt | Long | Côte d'Ivoire |
FMC FMC Corp. | 2.86 mm | 3.22 mm principal | 0.14 | Debt | Long | USA |
Virgin Media Secured Finance PLC | 2.84 mm | 2.70 mm principal | 0.14 | Debt | Long | UK |
OneMain Direct Auto Receivables Trust 2022-1 | 2.84 mm | 2.90 mm principal | 0.14 | ABS-other | Long | USA |
Indonesia Government International Bond | 2.81 mm | 2.66 mm principal | 0.14 | Debt | Long | Indonesia |
Independence Plaza Trust 2018-INDP | 2.79 mm | 3.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Mexico City Airport Trust | 2.78 mm | 3.40 mm principal | 0.14 | Debt | Long | Mexico |
Avis Budget Rental Car Funding AESOP LLC | 2.77 mm | 2.70 mm principal | 0.14 | ABS-other | Long | USA |
Fannie Mae Pool | 2.77 mm | 3.00 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Crown City CLO II | 2.74 mm | 2.75 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BAESY Bae Systems PLC | 2.73 mm | 2.78 mm principal | 0.13 | Debt | Long | UK |
EC Ecopetrol SA | 2.72 mm | 2.66 mm principal | 0.13 | Debt | Long | Colombia |
RAINBOW MIDCO LIMITED | 2.72 mm | 2.54 mm principal | 0.13 | Debt | Long | N/A |
MKL Markel Group Inc | 2.71 mm | 3.13 mm principal | 0.13 | Debt | Long | USA |
TRS TRSBENCH7 INDEX
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
2.71 mm | 1.00 contracts | 0.13 | Equity derivative | N/A | USA |
Israel Electric Corp Ltd | 2.71 mm | 3.00 mm principal | 0.13 | Debt | Long | Israel |
Morgan Stanley Capital I Trust 2019-MEAD | 2.70 mm | 3.00 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
GLP Capital LP / GLP Financing II Inc | 2.69 mm | 2.77 mm principal | 0.13 | Debt | Long | USA |
Morgan Stanley | 2.65 mm | 2.57 mm principal | 0.13 | Debt | Long | USA |
eG Global Finance PLC | 2.65 mm | 2.58 mm principal | 0.13 | Debt | Long | UK |
Ares European CLO VI DAC | 2.64 mm | 2.50 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Ireland |
Serbia International Bond | 2.60 mm | 2.54 mm principal | 0.13 | Debt | Long | Serbia |
Serbia International Bond | 2.59 mm | 2.89 mm principal | 0.13 | Debt | Long | Serbia |
Fannie Mae Pool | 2.58 mm | 2.80 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ford Credit Floorplan Master Owner Trust A | 2.57 mm | 2.60 mm principal | 0.13 | ABS-other | Long | USA |
Lorca Telecom Bondco SA | 2.55 mm | 2.35 mm principal | 0.12 | Debt | Long | Spain |
Ford Motor Credit Co LLC | 2.54 mm | 2.65 mm principal | 0.12 | Debt | Long | USA |
IRS USD | 2.54 mm | 1.00 contracts | 0.12 | Interest rate derivative | N/A | UK |
Taylor Morrison Communities Inc | 2.52 mm | 2.56 mm principal | 0.12 | Debt | Long | USA |
OneMain Financial Issuance Trust 2023-2 | 2.52 mm | 2.50 mm principal | 0.12 | ABS-other | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 2.49 mm | 2.64 mm principal | 0.12 | Debt | Long | USA |
BA Boeing Co. | 2.49 mm | 2.47 mm principal | 0.12 | Debt | Long | USA |
Wells Fargo & Co | 2.48 mm | 2.48 mm principal | 0.12 | Debt | Long | USA |
Freddie Mac Pool | 2.47 mm | 2.75 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Battalion Clo 17 Ltd | 2.45 mm | 2.45 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PMT Credit Risk Transfer Trust 2019-2R | 2.45 mm | 2.45 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
CPNLQ Calpine Corp | 2.45 mm | 2.70 mm principal | 0.12 | Debt | Long | USA |
Vmed O2 UK Financing I PLC | 2.42 mm | 2.25 mm principal | 0.12 | Debt | Long | UK |
Engie SA | 2.41 mm | 2.44 mm principal | 0.12 | Debt | Long | France |
GN Bondco LLC | 2.40 mm | 2.50 mm principal | 0.12 | Debt | Long | USA |
Enterprise Fleet Financing 2023-2 LLC | 2.39 mm | 2.39 mm principal | 0.12 | ABS-other | Long | USA |
Cassa Depositi e Prestiti SpA | 2.38 mm | 2.42 mm principal | 0.12 | Debt | Long | Italy |
Freddie Mac Pool | 2.35 mm | 2.84 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Hellenic Republic Government International Bond | 2.34 mm | 2.00 mm principal | 0.11 | Debt | Long | Greece |
New Jersey Turnpike Authority | 2.33 mm | 2.00 mm principal | 0.11 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 2.31 mm | 2.38 mm principal | 0.11 | Debt | Long | Panama |
DVA DaVita Inc | 2.30 mm | 2.63 mm principal | 0.11 | Debt | Long | USA |
Fannie Mae Pool | 2.29 mm | 2.36 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 2.28 mm | 2.87 mm principal | 0.11 | Debt | Long | USA |
Freddie Mac Pool | 2.27 mm | 2.84 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Aker BP ASA | 2.25 mm | 2.45 mm principal | 0.11 | Debt | Long | Norway |
BBCMS 2018-CHRS Mortgage Trust | 2.24 mm | 2.65 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
MGM MGM Resorts International | 2.23 mm | 2.40 mm principal | 0.11 | Debt | Long | USA |
CaixaBank SA | 2.20 mm | 2.25 mm principal | 0.11 | Debt | Long | Spain |
Morgan Stanley Capital I Trust 2019-MEAD | 2.20 mm | 2.51 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
ONE 2021-PARK Mortgage Trust | 2.20 mm | 2.35 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |