Fund profile
Tickers
PADAX, PADCX, PADQX, PADZX
Fund manager
Total assets
$1.67 bn
Liabilities
$63.65 mm
Net assets
$1.61 bn
Number of holdings
773.00
Top 200 of 773 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PGIM Core Short-Term Bond Fund
|
117.41 mm | 12.85 mm shares | 7.29 | Common equity | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 71.16 mm | 71.16 mm shares | 4.42 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 60.29 mm | 60.50 mm principal | 3.74 | Debt | Long | USA |
United States Treasury Note/Bond | 49.86 mm | 52.50 mm principal | 3.10 | Debt | Long | USA |
United States Treasury Note/Bond | 45.62 mm | 45.85 mm principal | 2.83 | Debt | Long | USA |
United States Treasury Note/Bond | 29.90 mm | 35.13 mm principal | 1.86 | Debt | Long | USA |
United States Treasury Note/Bond | 29.31 mm | 30.00 mm principal | 1.82 | Debt | Long | USA |
United States Treasury Note/Bond | 28.57 mm | 28.50 mm principal | 1.77 | Debt | Long | USA |
United States Treasury Note/Bond | 20.33 mm | 22.67 mm principal | 1.26 | Debt | Long | USA |
United States Treasury Note/Bond | 20.04 mm | 26.70 mm principal | 1.24 | Debt | Long | USA |
MidOcean Credit CLO III | 18.00 mm | 18.00 mm principal | 1.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PGIM Institutional Money Market Fund - D | 17.16 mm | 17.16 mm shares | 1.07 | Short-term investment vehicle | Long | USA |
JPMorgan Chase & Co | 14.91 mm | 15.33 mm principal | 0.93 | Debt | Long | USA |
Sona Fios CLO I DAC | 14.36 mm | 13.25 mm principal | 0.89 | ABS-collateralized bond/debt obligation | Long | Ireland |
Tikehau US Clo V Ltd | 13.27 mm | 13.25 mm principal | 0.82 | ABS-collateralized bond/debt obligation | Long | Bermuda |
Palmer Square Loan Funding 2022-3 Ltd | 13.01 mm | 13.00 mm principal | 0.81 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Oak Hill European Credit Partners | 12.56 mm | 12.00 mm principal | 0.78 | ABS-collateralized bond/debt obligation | Long | Ireland |
Warwick Capital CLO 2 Ltd | 12.52 mm | 12.50 mm principal | 0.78 | ABS-collateralized bond/debt obligation | Long | Jersey |
Salus European Loan Conduit NO 33 DAC | 11.68 mm | 9.50 mm principal | 0.73 | ABS-mortgage backed security | Long | Ireland |
Fannie Mae Pool | 11.60 mm | 11.54 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 11.57 mm | 11.60 mm principal | 0.72 | Debt | Long | USA |
Rockford Tower CLO 2022-2 Ltd | 11.57 mm | 11.50 mm principal | 0.72 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Columbia Cent CLO 29 Ltd | 11.32 mm | 11.34 mm principal | 0.70 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Zais CLO 3 Ltd | 11.31 mm | 11.30 mm principal | 0.70 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 10.87 mm | 11.00 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Palmer Square European CLO 2022-2 DAC | 10.83 mm | 10.00 mm principal | 0.67 | ABS-collateralized bond/debt obligation | Long | Ireland |
United States Treasury Strip Coupon | 10.75 mm | 24.00 mm principal | 0.67 | Debt | Long | USA |
Penta CLO 5 DAC | 10.57 mm | 10.00 mm principal | 0.66 | ABS-collateralized bond/debt obligation | Long | Ireland |
Jubilee CLO 2018-XXI DAC | 10.56 mm | 10.00 mm principal | 0.66 | ABS-collateralized bond/debt obligation | Long | Ireland |
Elevation CLO 2023-17 Ltd | 10.06 mm | 10.00 mm principal | 0.62 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OFSI BSL XI Ltd | 10.02 mm | 10.00 mm principal | 0.62 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Silver Rock CLO II Ltd | 9.98 mm | 10.00 mm principal | 0.62 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 | 9.85 mm | 10.50 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
DBWF 2016-85T Mortgage Trust | 9.78 mm | 15.50 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Bain Capital Credit CLO 2022-1 Ltd | 9.74 mm | 9.75 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding LIX Ltd | 9.51 mm | 9.50 mm principal | 0.59 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Morocco Government International Bond | 8.95 mm | 10.00 mm principal | 0.56 | Debt | Long | Morocco |
St Pauls CLO II DAC | 8.53 mm | 8.00 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Ireland |
Bain Capital Credit CLO 2019-2 | 8.50 mm | 8.50 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wellfleet CLO 2017-3 Ltd | 7.86 mm | 7.86 mm principal | 0.49 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Atlas Static Senior Loan Fund I Ltd | 7.67 mm | 7.64 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Societe Generale SA | 7.39 mm | 7.38 mm principal | 0.46 | Debt | Long | France |
TalkTalk Telecom Group Ltd | 7.36 mm | 7.03 mm principal | 0.46 | Debt | Long | UK |
Rad CLO 19 Ltd | 7.05 mm | 7.00 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BAC Bank Of America Corp. | 6.81 mm | 6.85 mm principal | 0.42 | Debt | Long | USA |
Freddie Mac Pool | 6.67 mm | 7.13 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
ICG Euro CLO 2023-2 DAC | 6.51 mm | 6.00 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Ireland |
Hellenic Republic Government International Bond | 6.50 mm | 5.49 mm principal | 0.40 | Debt | Long | Greece |
Wells Fargo & Co | 6.44 mm | 6.48 mm principal | 0.40 | Debt | Long | USA |
Carlyle Euro CLO 2019-1 DAC | 6.41 mm | 6.50 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Ireland |
Oaktree CLO 2020-1 Ltd | 6.19 mm | 6.20 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Invesco Euro CLO | 6.10 mm | 5.75 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Ireland |
Trinitas CLO XXIV Ltd | 6.00 mm | 6.00 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Bermuda |
CIFC Funding 2015-I Ltd | 5.98 mm | 5.98 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 5.73 mm | 5.85 mm principal | 0.36 | Debt | Long | USA |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 5.63 mm | 5.67 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Madison Park Funding XXXIII Ltd | 5.49 mm | 5.50 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BX Commercial Mortgage Trust 2019-XL | 5.49 mm | 5.65 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Anchorage Capital Europe CLO 6 DAC | 5.43 mm | 5.00 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Ireland |
ICG Euro CLO 2023-2 DAC | 5.42 mm | 5.00 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Ireland |
Arbour CLO IV DAC | 5.25 mm | 5.00 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Ireland |
Romanian Government International Bond | 5.20 mm | 4.50 mm principal | 0.32 | Debt | Long | Romania |
Fannie Mae Pool | 5.15 mm | 5.67 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.14 mm | 6.33 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.08 mm | 5.25 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
KKR Clo 32 Ltd | 5.01 mm | 5.00 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Apex Credit CLO 2021-II LLC | 5.00 mm | 5.00 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bombardier Inc | 4.92 mm | 4.94 mm principal | 0.31 | Debt | Long | Canada |
Fannie Mae Pool | 4.88 mm | 5.57 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
OneMain Financial Issuance Trust 2023-1 | 4.86 mm | 4.80 mm principal | 0.30 | ABS-other | Long | USA |
United States Treasury Note/Bond | 4.86 mm | 4.67 mm principal | 0.30 | Debt | Long | USA |
Western Midstream Partners LP | 4.85 mm | 4.99 mm principal | 0.30 | Debt | Long | USA |
Freddie Mac Pool | 4.84 mm | 4.90 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Battalion CLO X Ltd | 4.73 mm | 4.74 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 4.70 mm | 4.76 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Romanian Government International Bond | 4.67 mm | 4.20 mm principal | 0.29 | Debt | Long | Romania |
JPMCC Commercial Mortgage Securities Trust 2017-JP6 | 4.65 mm | 5.00 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
CDS CDX.NA.HY.41.V1 | 4.62 mm | 1.00 contracts | 0.29 | Credit derivative | N/A | USA |
Fannie Mae Pool | 4.59 mm | 5.65 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
BPR Trust 2023-BRK2 | 4.53 mm | 4.30 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Commonwealth of Puerto Rico | 4.52 mm | 8.14 mm principal | 0.28 | Debt | Long | USA |
Romark CLO II Ltd | 4.41 mm | 4.41 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
eG Global Finance PLC | 4.35 mm | 3.80 mm principal | 0.27 | Debt | Long | UK |
BlueMountain CLO XXIV Ltd | 4.27 mm | 4.28 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Elmwood CLO X Ltd | 4.25 mm | 4.25 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AlbaCore EURO CLO II DAC | 4.23 mm | 4.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Ireland |
BCS Barclays plc | 4.22 mm | 3.81 mm principal | 0.26 | Debt | Long | UK |
Fannie Mae Pool | 4.22 mm | 4.36 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.10 mm | 4.11 mm principal | 0.25 | Debt | Long | USA |
ABBV Abbvie Inc | 4.07 mm | 4.16 mm principal | 0.25 | Debt | Long | USA |
Ashland Inc. | 4.06 mm | 4.10 mm principal | 0.25 | Debt | Long | USA |
TFS_18-3-A1 | 4.05 mm | 4.41 mm principal | 0.25 | ABS-mortgage backed security | Long | Luxembourg |
OZLM VI Ltd | 4.00 mm | 4.00 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cigna Holding Co | 3.94 mm | 3.99 mm principal | 0.24 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 3.84 mm | 3.94 mm principal | 0.24 | Debt | Long | USA |
Freddie Mac Gold Pool | 3.83 mm | 4.21 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2020-DNA2 | 3.76 mm | 3.46 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
ABN AMRO Bank NV | 3.76 mm | 3.70 mm principal | 0.23 | Debt | Long | Netherlands |
Trinitas Clo XXVI Ltd | 3.75 mm | 3.75 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OneMain Direct Auto Receivables Trust 2023-1 | 3.75 mm | 3.70 mm principal | 0.23 | ABS-other | Long | USA |
Pakistan Government International Bond | 3.69 mm | 3.78 mm principal | 0.23 | Debt | Long | Pakistan |
Altice Finco SA | 3.67 mm | 4.03 mm principal | 0.23 | Debt | Long | Luxembourg |
OKE Oneok Inc. | 3.54 mm | 3.44 mm principal | 0.22 | Debt | Long | USA |
Venture 43 CLO Ltd | 3.51 mm | 3.50 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BZH Beazer Homes USA Inc. | 3.49 mm | 3.48 mm principal | 0.22 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 3.46 mm | 3.30 mm principal | 0.21 | Debt | Long | Germany |
CDS CDX.EM.40.V1 | 3.39 mm | 1.00 contracts | 0.21 | Credit derivative | N/A | UK |
GS Goldman Sachs Group, Inc. | 3.30 mm | 3.11 mm principal | 0.20 | Debt | Long | USA |
ET Energy Transfer LP | 3.25 mm | 3.36 mm principal | 0.20 | Debt | Long | USA |
Barings Euro CLO 2020-1 DAC | 3.19 mm | 3.00 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Ireland |
United Group BV | 3.18 mm | 2.95 mm principal | 0.20 | Debt | Long | Netherlands |
Asset Backed Securities Corp Home Equity Loan Trust Series 2003-HE6 | 3.16 mm | 3.27 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Bellis Finco PLC | 3.12 mm | 2.70 mm principal | 0.19 | Debt | Long | UK |
TRGP Targa Resources Corp | 3.04 mm | 2.91 mm principal | 0.19 | Debt | Long | USA |
RAINBOW MIDCO LIMITED | 3.03 mm | 2.75 mm principal | 0.19 | Debt | Long | N/A |
Transocean Inc | 3.00 mm | 3.03 mm principal | 0.19 | Debt | Long | Cayman Islands |
Ivory Coast Government International Bond | 3.00 mm | 3.03 mm principal | 0.19 | Debt | Long | Côte d'Ivoire |
Fannie Mae Pool | 2.96 mm | 3.06 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FMC FMC Corp. | 2.92 mm | 3.22 mm principal | 0.18 | Debt | Long | USA |
OneMain Direct Auto Receivables Trust 2022-1 | 2.86 mm | 2.90 mm principal | 0.18 | ABS-other | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON | 2.85 mm | 7.95 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Indonesia Government International Bond | 2.84 mm | 2.66 mm principal | 0.18 | Debt | Long | Indonesia |
Avis Budget Rental Car Funding AESOP LLC | 2.82 mm | 2.70 mm principal | 0.17 | ABS-other | Long | USA |
EC Ecopetrol SA | 2.81 mm | 2.66 mm principal | 0.17 | Debt | Long | Colombia |
Mexico City Airport Trust | 2.78 mm | 3.40 mm principal | 0.17 | Debt | Long | Mexico |
MKL Markel Group Inc | 2.78 mm | 3.13 mm principal | 0.17 | Debt | Long | USA |
Independence Plaza Trust 2018-INDP | 2.78 mm | 3.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Israel Electric Corp Ltd | 2.77 mm | 3.00 mm principal | 0.17 | Debt | Long | Israel |
Crown City CLO II | 2.75 mm | 2.75 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 2.75 mm | 2.84 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
DISH DISH Network CORP | 2.74 mm | 2.63 mm principal | 0.17 | Debt | Long | USA |
GLP Capital LP / GLP Financing II Inc | 2.73 mm | 2.77 mm principal | 0.17 | Debt | Long | USA |
Morgan Stanley | 2.72 mm | 2.57 mm principal | 0.17 | Debt | Long | USA |
eG Global Finance PLC | 2.71 mm | 2.58 mm principal | 0.17 | Debt | Long | UK |
Charter Communications Operating LLC / Charter Communications Operating Capital | 2.66 mm | 2.64 mm principal | 0.17 | Debt | Long | USA |
Ares European CLO VI DAC | 2.66 mm | 2.50 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Ireland |
Serbia International Bond | 2.63 mm | 2.54 mm principal | 0.16 | Debt | Long | Serbia |
Freddie Mac Pool | 2.62 mm | 2.81 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Enterprise Fleet Financing 2023-2 LLC | 2.61 mm | 2.60 mm principal | 0.16 | ABS-other | Long | USA |
Ford Credit Floorplan Master Owner Trust A | 2.61 mm | 2.60 mm principal | 0.16 | ABS-other | Long | USA |
OneMain Financial Issuance Trust 2023-2 | 2.59 mm | 2.50 mm principal | 0.16 | ABS-other | Long | USA |
Generate CLO 2 Ltd | 2.59 mm | 2.59 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Morgan Stanley Capital I Trust 2019-MEAD | 2.57 mm | 3.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Taylor Morrison Communities Inc | 2.56 mm | 2.56 mm principal | 0.16 | Debt | Long | USA |
Ford Motor Credit Co LLC | 2.54 mm | 2.65 mm principal | 0.16 | Debt | Long | USA |
Freddie Mac Pool | 2.53 mm | 2.89 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
PMT Credit Risk Transfer Trust 2019-2R | 2.51 mm | 2.51 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
New Jersey Turnpike Authority | 2.48 mm | 2.00 mm principal | 0.15 | Debt | Long | USA |
Battalion Clo 17 Ltd | 2.46 mm | 2.45 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 2.45 mm | 2.89 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
CPNLQ Calpine Corp | 2.44 mm | 2.70 mm principal | 0.15 | Debt | Long | USA |
Cassa Depositi e Prestiti SpA | 2.41 mm | 2.42 mm principal | 0.15 | Debt | Long | Italy |
Hellenic Republic Government International Bond | 2.40 mm | 2.00 mm principal | 0.15 | Debt | Long | Greece |
Morgan Stanley | 2.34 mm | 2.87 mm principal | 0.15 | Debt | Long | USA |
DVA DaVita Inc | 2.32 mm | 2.63 mm principal | 0.14 | Debt | Long | USA |
Preem Holdings AB | 2.32 mm | 1.98 mm principal | 0.14 | Debt | Long | Sweden |
Fannie Mae Pool | 2.31 mm | 2.34 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
BBCMS 2018-CHRS Mortgage Trust | 2.27 mm | 2.65 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
MGM MGM Resorts International | 2.27 mm | 2.40 mm principal | 0.14 | Debt | Long | USA |
Aker BP ASA | 2.26 mm | 2.45 mm principal | 0.14 | Debt | Long | Norway |
PNMAC GMSR ISSUER TRUST 2018-GT2 | 2.23 mm | 2.22 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
EC Ecopetrol SA | 2.22 mm | 2.11 mm principal | 0.14 | Debt | Long | Colombia |
Univision Communications Inc | 2.22 mm | 2.19 mm principal | 0.14 | Debt | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 2.22 mm | 2.20 mm principal | 0.14 | ABS-other | Long | USA |
OVV Ovintiv Inc | 2.18 mm | 2.15 mm principal | 0.14 | Debt | Long | USA |
Romanian Government International Bond | 2.17 mm | 2.13 mm principal | 0.14 | Debt | Long | Romania |
ONE 2021-PARK Mortgage Trust | 2.17 mm | 2.35 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Petroleos Mexicanos | 2.16 mm | 2.66 mm principal | 0.13 | Debt | Long | Mexico |
Ellington Clo II Ltd | 2.15 mm | 2.15 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Eskom Holdings SOC Ltd | 2.13 mm | 2.15 mm principal | 0.13 | Debt | Long | South Africa |
EC Ecopetrol SA | 2.11 mm | 2.17 mm principal | 0.13 | Debt | Long | Colombia |
Freddie Mac STACR REMIC Trust 2022-DNA3 | 2.10 mm | 2.02 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
American Electric Power Co Inc | 2.09 mm | 2.08 mm principal | 0.13 | Debt | Long | USA |
GS Mortgage Securities Corportation Trust 2021-IP | 2.08 mm | 2.13 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust 2019-MEAD | 2.07 mm | 2.51 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
LAUREL ROAD PRIME STUDENT LOAN TRUST 2018-D | 2.04 mm | 2.14 mm principal | 0.13 | ABS-other | Long | USA |
KeyCorp | 2.04 mm | 2.37 mm principal | 0.13 | Debt | Long | USA |
ERAC USA Finance LLC | 2.01 mm | 1.73 mm principal | 0.13 | Debt | Long | USA |
SPRINT Corp | 2.01 mm | 2.00 mm principal | 0.12 | Debt | Long | USA |
CSC Holdings LLC | 2.00 mm | 2.00 mm principal | 0.12 | Debt | Long | USA |
BPR Trust 2021-TY | 2.00 mm | 2.02 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2022-R02 | 1.95 mm | 1.90 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
20 Times Square Trust 2018-20TS | 1.94 mm | 2.70 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
UBS Group AG | 1.94 mm | 1.93 mm principal | 0.12 | Debt | Long | Switzerland |
Freddie Mac Pool | 1.91 mm | 2.35 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
20 Times Square Trust 2018-20TS | 1.89 mm | 2.70 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Carlyle Euro CLO 2019-1 DAC | 1.87 mm | 1.75 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Ireland |
Los Angeles Department of Water & Power Water System Revenue | 1.87 mm | 1.73 mm principal | 0.12 | Debt | Long | USA |
Petroleos Mexicanos | 1.87 mm | 2.06 mm principal | 0.12 | Debt | Long | Mexico |
Mexico City Airport Trust | 1.85 mm | 2.00 mm principal | 0.12 | Debt | Long | Mexico |
Embraer Netherlands Finance BV | 1.85 mm | 1.77 mm principal | 0.12 | Debt | Long | Netherlands |
Dominican Republic International Bond | 1.85 mm | 1.92 mm principal | 0.11 | Debt | Long | Dominican Republic |
Adient Global Holdings Ltd | 1.85 mm | 1.90 mm principal | 0.11 | Debt | Long | Jersey |
Rockies Express Pipeline LLC | 1.83 mm | 1.85 mm principal | 0.11 | Debt | Long | USA |
Teachers Insurance & Annuity Association of America | 1.83 mm | 1.95 mm principal | 0.11 | Debt | Long | USA |
Ivory Coast Government International Bond | 1.81 mm | 1.65 mm principal | 0.11 | Debt | Long | Côte d'Ivoire |
Sally Holdings LLC / Sally Capital Inc | 1.81 mm | 1.83 mm principal | 0.11 | Debt | Long | USA |
MS Morgan Stanley | 1.80 mm | 2.23 mm principal | 0.11 | Debt | Long | USA |
Morgan Stanley Capital I Trust 2019-MEAD | 1.78 mm | 2.02 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2020-DNA2 | 1.77 mm | 1.74 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |