PGIM Short Duration Multi-Sector Bond Fund

Fund Profile

Fund profile

Tickers

SDMAX, SDMCX, SDMQX, SDMZX

Fund manager

Prudential Investment Portfolios, Inc. 17

Total assets

$5.89 bn

Liabilities

$636.16 mm

Net assets

$5.26 bn

Number of holdings

1.51 k

Top 200 of 1512 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	260.23 mm	258.81 mm principal	4.95	Debt	Long	USA
United States Treasury Note/Bond	256.36 mm	257.21 mm principal	4.88	Debt	Long	USA
United States Treasury Note/Bond	181.11 mm	191.16 mm principal	3.45	Debt	Long	USA
United States Treasury Note/Bond	132.69 mm	132.77 mm principal	2.52	Debt	Long	USA
United States Treasury Note/Bond	115.27 mm	120.94 mm principal	2.19	Debt	Long	USA
(PIPA070) PGIM Core Government Money Market Fund	75.01 mm	75.01 mm shares	1.43	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	70.29 mm	74.00 mm principal	1.34	Debt	Long	USA
Fannie Mae Pool	56.48 mm	61.38 mm principal	1.07	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	40.79 mm	45.45 mm principal	0.78	ABS-mortgage backed security	Long	USA
Madison Park Funding LIX Ltd	40.33 mm	40.25 mm principal	0.77	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Harvest CLO XXXII DAC	39.59 mm	36.25 mm principal	0.75	ABS-collateralized bond/debt obligation	Long	Ireland
Monument Clo 1 DAC	38.25 mm	35.00 mm principal	0.73	ABS-collateralized bond/debt obligation	Long	Ireland
Fannie Mae or Freddie Mac	37.14 mm	37.50 mm principal	0.71	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	36.62 mm	39.79 mm principal	0.70	ABS-mortgage backed security	Long	USA
PGIM Institutional Money Market Fund - D	36.19 mm	36.21 mm shares	0.69	Short-term investment vehicle	Long	USA
Fannie Mae Pool	33.04 mm	36.96 mm principal	0.63	ABS-mortgage backed security	Long	USA
Elmwood CLO VII Ltd	30.00 mm	30.00 mm principal	0.57	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Regatta VIII Funding Ltd	29.08 mm	29.00 mm principal	0.55	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Balboa Bay Loan Funding 2023-1 Ltd	28.00 mm	28.00 mm principal	0.53	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BlueMountain CLO 2016-2 Ltd	26.52 mm	26.50 mm principal	0.50	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Nassau Euro CLO IV DAC	25.95 mm	23.80 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	Ireland
Fannie Mae Pool	25.63 mm	27.04 mm principal	0.49	ABS-mortgage backed security	Long	USA
Tikehau US CLO III Ltd	25.18 mm	25.00 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	Bermuda
Benefit Street Partners CLO XVIII Ltd	25.01 mm	25.00 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bain Capital Credit CLO 2022-1 Ltd	25.01 mm	25.00 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Citigroup Inc	23.63 mm	24.12 mm principal	0.45	Debt	Long	USA
Fannie Mae Pool	23.15 mm	26.54 mm principal	0.44	ABS-mortgage backed security	Long	USA
BANK5 2024-5YR9	22.40 mm	21.90 mm principal	0.43	ABS-mortgage backed security	Long	USA
CarVal CLO VII-C Ltd	22.09 mm	22.00 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	Jersey
TCW CLO 2019-2 Ltd	22.01 mm	22.00 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MSWF Commercial Mortgage Trust 2023-1	21.82 mm	21.00 mm principal	0.42	ABS-mortgage backed security	Long	USA
Benchmark 2024-V9 Mortgage Trust	21.62 mm	21.20 mm principal	0.41	ABS-mortgage backed security	Long	USA
Republic of South Africa Government International Bond	21.56 mm	20.00 mm principal	0.41	Debt	Long	South Africa
BANK5 2024-5YR8	21.51 mm	20.85 mm principal	0.41	ABS-mortgage backed security	Long	USA
St Paul's CLO V DAC	21.37 mm	19.70 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	Ireland
CVC Cordatus Loan Fund XIV DAC	21.32 mm	19.63 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	Ireland
Elmwood CLO VI Ltd	20.36 mm	20.25 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	19.92 mm	20.10 mm principal	0.38	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	19.08 mm	21.42 mm principal	0.36	ABS-mortgage backed security	Long	USA
Carlyle Euro CLO 2019-1 DAC	18.96 mm	17.45 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Ireland
Wells Fargo & Co	18.20 mm	17.85 mm principal	0.35	Debt	Long	USA
Madison Park Funding LVII Ltd	18.01 mm	18.00 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WCORE COMMERCIAL MORTGAGE TRUST 2024-CORE	17.35 mm	17.39 mm principal	0.33	ABS-mortgage backed security	Long	USA
Federal Farm Credit Banks Funding Corp	16.97 mm	20.00 mm principal	0.32	Debt	Long	USA
Ginnie Mae	16.76 mm	16.50 mm principal	0.32	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	16.66 mm	19.10 mm principal	0.32	ABS-mortgage backed security	Long	USA
UNH UnitedHealth Group Incorporated	16.55 mm	16.49 mm principal	0.31	Debt	Long	USA
Benchmark 2024-V8 Mortgage Trust	16.50 mm	15.80 mm principal	0.31	ABS-mortgage backed security	Long	USA
Anchorage Capital Europe CLO 6 DAC	16.42 mm	15.00 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Ireland
Wellfleet Clo 2019-1 Ltd	16.17 mm	16.15 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ginnie Mae II Pool	16.11 mm	19.72 mm principal	0.31	ABS-mortgage backed security	Long	USA
Benchmark 2023-V2 Mortgage Trust	15.84 mm	15.50 mm principal	0.30	ABS-mortgage backed security	Long	USA
Ginnie Mae	15.83 mm	17.00 mm principal	0.30	ABS-mortgage backed security	Long	USA
BANK5 2023-5YR2	15.77 mm	15.00 mm principal	0.30	ABS-mortgage backed security	Long	USA
Trinitas CLO XXVI Ltd	15.70 mm	15.65 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Bermuda
Benchmark 2023-V3 Mortgage Trust	15.62 mm	15.00 mm principal	0.30	ABS-mortgage backed security	Long	USA
Arbor Multifamily Mortgage Securities Trust 2021-MF2	15.31 mm	18.00 mm principal	0.29	ABS-mortgage backed security	Long	USA
PAAA PGIM AAA CLO ETF	15.23 mm	297.00 k shares	0.29	Common equity	Long	USA
St Pauls CLO	15.20 mm	14.00 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Ireland
Anchorage Capital Clo 24 Ltd	15.06 mm	15.00 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Jersey
Northwoods Capital XI-B Ltd	15.04 mm	15.00 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Rockford Tower CLO 2021-3 Ltd	15.03 mm	15.00 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Strata CLO II Ltd	15.01 mm	15.00 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Battalion Clo 17 Ltd	15.01 mm	15.00 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MidOcean Credit CLO X	15.01 mm	15.00 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Park Avenue Institutional Advisers CLO Ltd 2019-2	15.00 mm	15.00 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
THL Credit Wind River 2019-1 CLO Ltd	15.00 mm	15.00 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AGL CLO 20 Ltd	15.00 mm	15.00 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Jersey
Bain Capital Credit CLO 2022-4 Ltd	15.00 mm	15.00 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Jersey
Balboa Bay Loan Funding 2020-1 Ltd	14.84 mm	14.81 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
US 5 YEAR TREASURY NOTE	14.71 mm	-6.17 k contracts	0.28	Interest rate derivative	N/A	USA
Toro European CLO 2 DAC	14.66 mm	13.50 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Ireland
Venture 28A Clo Ltd	14.52 mm	14.50 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae or Freddie Mac	14.30 mm	16.00 mm principal	0.27	ABS-mortgage backed security	Long	USA
Tikehau US CLO V Ltd	14.18 mm	14.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Bermuda
Northwoods Capital XV Ltd	14.02 mm	14.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	13.88 mm	16.56 mm principal	0.26	ABS-mortgage backed security	Long	USA
CSAIL 2018-CX12 Commercial Mortgage Trust	13.84 mm	14.32 mm principal	0.26	ABS-mortgage backed security	Long	USA
Banco Santander SA	13.74 mm	13.60 mm principal	0.26	Debt	Long	Spain
Fannie Mae or Freddie Mac	13.60 mm	14.00 mm principal	0.26	ABS-mortgage backed security	Long	USA
BMO 2023-5C1 Mortgage Trust	13.59 mm	13.00 mm principal	0.26	ABS-mortgage backed security	Long	USA
BX Trust 2022-LBA6	13.22 mm	13.40 mm principal	0.25	ABS-mortgage backed security	Long	USA
AXP American Express Company	12.90 mm	12.59 mm principal	0.25	Debt	Long	USA
BMO 2023-C6 MORTGAGE TRUST	12.69 mm	12.00 mm principal	0.24	ABS-mortgage backed security	Long	USA
Romanian Government International Bond	12.42 mm	10.50 mm principal	0.24	Debt	Long	Romania
Wells Fargo & Co	12.41 mm	11.85 mm principal	0.24	Debt	Long	USA
OneMain Financial Issuance Trust 2023-1	12.40 mm	12.20 mm principal	0.24	ABS-other	Long	USA
Fannie Mae or Freddie Mac	12.34 mm	13.00 mm principal	0.23	ABS-mortgage backed security	Long	USA
Enel Finance International NV	12.31 mm	12.26 mm principal	0.23	Debt	Long	Netherlands
Cathedral Lake VII Ltd	12.28 mm	12.28 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ATLX 2024-RPL2 Trust	12.26 mm	12.80 mm principal	0.23	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Corp Trust 2024-RVR	12.07 mm	12.20 mm principal	0.23	ABS-mortgage backed security	Long	USA
ZEGONA HOLDCO LTD	11.94 mm	10.93 mm principal	0.23	Loan	Long	UK
Gallatin CLO XI 2024-1 Ltd	11.50 mm	11.50 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Bermuda
ROCK Trust 2024-CNTR	11.45 mm	11.50 mm principal	0.22	ABS-mortgage backed security	Long	USA
Lorca Telecom Bondco SA	11.45 mm	10.55 mm principal	0.22	Debt	Long	Spain
Imperial Brands Finance PLC	11.40 mm	11.20 mm principal	0.22	Debt	Long	UK
BCS Barclays PLC	11.21 mm	11.05 mm principal	0.21	Debt	Long	UK
BMO 2023-C5 Mortgage Trust	11.12 mm	10.79 mm principal	0.21	ABS-mortgage backed security	Long	USA
CRH SMW Finance DAC	11.02 mm	10.89 mm principal	0.21	Debt	Long	Ireland
Fannie Mae Pool	10.86 mm	10.63 mm principal	0.21	ABS-mortgage backed security	Long	USA
ABN AMRO Bank NV	10.83 mm	10.70 mm principal	0.21	Debt	Long	Netherlands
BX Trust 2021-LGCY	10.83 mm	11.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Invesco Euro CLO I DAC	10.81 mm	10.00 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Ireland
Freddie Mac Pool	10.80 mm	11.76 mm principal	0.21	ABS-mortgage backed security	Long	USA
BX Trust 2024-VLT4	10.78 mm	10.78 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	10.77 mm	13.47 mm principal	0.21	ABS-mortgage backed security	Long	USA
Bellis Acquisition Co PLC	10.70 mm	8.42 mm principal	0.20	Debt	Long	UK
Japan International Cooperation Agency	10.60 mm	10.76 mm principal	0.20	Debt	Long	Japan
Rheinland-Pfalz Bank	10.54 mm	10.00 mm principal	0.20	Debt	Long	Germany
Citigroup Mortgage Loan Trust 2024-RP2	10.50 mm	11.27 mm principal	0.20	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2024-CES5	10.48 mm	10.60 mm principal	0.20	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	10.44 mm	11.53 mm principal	0.20	ABS-mortgage backed security	Long	USA
Carlyle Global Market Strategies CLO 2015-5 Ltd	10.40 mm	10.38 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bain Capital Euro CLO 2020-1 DAC	10.39 mm	9.54 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Ireland
Salus European Loan Conduit NO 33 DAC	10.22 mm	8.00 mm principal	0.19	ABS-mortgage backed security	Long	Ireland
Fannie Mae or Freddie Mac	10.21 mm	10.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
BPCE SA	10.09 mm	10.00 mm principal	0.19	Debt	Long	France
Battalion CLO XII Ltd	10.06 mm	10.00 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Park Avenue Institutional Advisers CLO Ltd 2017-1	10.00 mm	10.00 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CBAM 2020-12 Ltd	10.00 mm	10.00 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Silver Rock CLO I Ltd	10.00 mm	10.00 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ELMWOOD CLO II LTD	10.00 mm	10.00 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
EIX Edison International	9.97 mm	10.00 mm principal	0.19	Debt	Long	USA
Broadcom Pte. Ltd.	9.95 mm	9.87 mm principal	0.19	Debt	Long	USA
Panama Government International Bond	9.92 mm	10.00 mm principal	0.19	Debt	Long	Panama
OAK Hill European Credit Partners V Designated Activity Co	9.76 mm	9.00 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Ireland
WMB The Williams Companies, Inc.	9.64 mm	9.50 mm principal	0.18	Debt	Long	USA
Serbia International Bond	9.58 mm	8.95 mm principal	0.18	Debt	Long	Serbia
Japan International Cooperation Agency	9.58 mm	10.00 mm principal	0.18	Debt	Long	Japan
Cathedral Lake VIII Ltd	9.52 mm	9.50 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COMM 2017-COR2 Mortgage Trust	9.52 mm	9.98 mm principal	0.18	ABS-mortgage backed security	Long	USA
OCP CLO 2015-9 Ltd	9.51 mm	9.50 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PMT Credit Risk Transfer Trust 2024-1R	9.49 mm	9.40 mm principal	0.18	ABS-mortgage backed security	Long	USA
BMO 2024-5C5 Mortgage Trust	9.48 mm	9.20 mm principal	0.18	ABS-mortgage backed security	Long	USA
Cheniere Corpus Christi Holdings LLC	9.45 mm	9.39 mm principal	0.18	Debt	Long	USA
Freddie Mac Pool	9.36 mm	9.30 mm principal	0.18	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2024-5C27	9.34 mm	9.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2021-L7	9.29 mm	11.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
Morocco Government International Bond	9.11 mm	10.00 mm principal	0.17	Debt	Long	Morocco
Benchmark 2021-B26 Mortgage Trust	9.10 mm	10.60 mm principal	0.17	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	9.07 mm	8.60 mm principal	0.17	Debt	Long	USA
RCKT Mortgage Trust 2024-CES6	9.02 mm	9.10 mm principal	0.17	ABS-mortgage backed security	Long	USA
Battalion Clo XVI Ltd	9.01 mm	9.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Serbia International Bond	8.95 mm	8.37 mm principal	0.17	Debt	Long	Serbia
BANK 2021-BNK33	8.95 mm	10.40 mm principal	0.17	ABS-mortgage backed security	Long	USA
Rockford Tower CLO 2021-3 Ltd	8.93 mm	8.93 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Newmont Corp / Newcrest Finance Pty Ltd	8.85 mm	8.77 mm principal	0.17	Debt	Long	USA
Benchmark 2020-B20 Mortgage Trust	8.84 mm	10.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2019-GC43	8.84 mm	10.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
10 YEAR US TREASURY NOTE	8.82 mm	-2.55 k contracts	0.17	Interest rate derivative	N/A	USA
Crown City CLO II	8.75 mm	8.75 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX Commercial Mortgage Trust 2024-AIRC	8.71 mm	8.70 mm principal	0.17	ABS-mortgage backed security	Long	USA
CIFC European Funding CLO III DAC	8.70 mm	8.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Ireland
Freddie Mac Pool	8.68 mm	8.55 mm principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	8.67 mm	9.59 mm principal	0.16	ABS-mortgage backed security	Long	USA
Republic of Italy Government International Bond	8.66 mm	9.07 mm principal	0.16	Debt	Long	Italy
Avoca Capital CLO X Ltd	8.62 mm	8.00 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Ireland
General Motors Financial Co Inc	8.61 mm	8.52 mm principal	0.16	Debt	Long	USA
PEER HOLDING III BV	8.57 mm	7.88 mm principal	0.16	Loan	Long	Netherlands
OFSI BSL XI Ltd	8.53 mm	8.50 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Federal Farm Credit Banks Funding Corp	8.50 mm	10.00 mm principal	0.16	Debt	Long	USA
CSC Holdings LLC	8.45 mm	9.50 mm principal	0.16	Debt	Long	USA
AXP American Express Company	8.45 mm	8.34 mm principal	0.16	Debt	Long	USA
Aker BP ASA	8.33 mm	8.95 mm principal	0.16	Debt	Long	Norway
C Citigroup Inc.	8.30 mm	8.07 mm principal	0.16	Debt	Long	USA
Greystone Commercial Capital Trust Series 2021-2	8.27 mm	9.29 mm principal	0.16	Debt	Long	USA
OMERS Finance Trust	8.21 mm	7.85 mm principal	0.16	Debt	Long	Canada
Penske Truck Leasing Co Lp / PTL Finance Corp	8.19 mm	8.30 mm principal	0.16	Debt	Long	USA
Japan Finance Organization for Municipalities	8.18 mm	10.00 mm principal	0.16	Debt	Long	Japan
HPE Hewlett Packard Enterprise Company	8.13 mm	8.16 mm principal	0.15	Debt	Long	USA
BNPP AM Euro CLO 2018 DAC	8.09 mm	7.49 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Ireland
AMT American Tower Corporation	8.04 mm	7.96 mm principal	0.15	Debt	Long	USA
CARLYLE US CLO 2017-3 Ltd	8.00 mm	8.00 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HD The Home Depot, Inc.	7.91 mm	7.86 mm principal	0.15	Debt	Long	USA
ROCK Trust 2024-CNTR	7.90 mm	7.82 mm principal	0.15	ABS-mortgage backed security	Long	USA
PRPM 2024-6 LLC	7.90 mm	7.90 mm principal	0.15	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	7.87 mm	9.34 mm principal	0.15	Debt	Long	USA
OneMain Direct Auto Receivables Trust 2023-1	7.81 mm	7.70 mm principal	0.15	ABS-other	Long	USA
Morgan Stanley	7.81 mm	7.91 mm principal	0.15	Debt	Long	USA
Fannie Mae Pool	7.71 mm	8.41 mm principal	0.15	ABS-mortgage backed security	Long	USA
Stream Innovations 2024-2 Issuer Trust	7.49 mm	7.50 mm principal	0.14	ABS-other	Long	USA
Bank of America Corp	7.47 mm	8.62 mm principal	0.14	Debt	Long	USA
Freddie Mac Pool	7.47 mm	8.66 mm principal	0.14	ABS-mortgage backed security	Long	USA
Societe Generale SA	7.44 mm	7.50 mm principal	0.14	Debt	Long	France
EG Finco Ltd	7.34 mm	7.00 mm principal	0.14	Loan	Long	UK
Fannie Mae Pool	7.28 mm	7.66 mm principal	0.14	ABS-mortgage backed security	Long	USA
SPRINT Corp	7.26 mm	7.26 mm principal	0.14	Debt	Long	USA
TCW CLO 2017-1A Ltd	7.26 mm	7.25 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Nissan Motor Acceptance Co LLC	7.24 mm	7.37 mm principal	0.14	Debt	Long	USA
Freddie Mac Pool	7.22 mm	7.18 mm principal	0.14	ABS-mortgage backed security	Long	USA
Brazil Minas SPE via State of Minas Gerais	7.22 mm	7.23 mm principal	0.14	Debt	Long	Cayman Islands
IEX IDEX Corporation	7.21 mm	7.19 mm principal	0.14	Debt	Long	USA
Ginnie Mae II Pool	7.21 mm	7.54 mm principal	0.14	ABS-mortgage backed security	Long	USA
Capital Street Master Trust	7.20 mm	7.20 mm principal	0.14	ABS-other	Long	USA
BBCMS Mortgage Trust 2024-5C29	7.20 mm	107.09 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.19 mm	7.14 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	7.11 mm	7.06 mm principal	0.14	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	7.11 mm	7.20 mm principal	0.14	Debt	Long	USA
Freddie Mac Pool	7.10 mm	7.05 mm principal	0.14	ABS-mortgage backed security	Long	USA