Fund profile
Fund manager
Total assets
$2.34 bn
Liabilities
$178.67 mm
Net assets
$2.16 bn
Number of holdings
1.74 k
Top 200 of 1744 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PGIM Institutional Money Market Fund - D | 109.54 mm | 109.59 mm shares | 5.06 | Short-term investment vehicle | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 90.30 mm | 90.30 mm shares | 4.17 | Short-term investment vehicle | Long | USA |
United States Treasury Inflation Indexed Bonds | 80.21 mm | 83.49 mm principal | 3.71 | Debt | Long | USA |
United States Treasury Note/Bond | 65.35 mm | 65.20 mm principal | 3.02 | Debt | Long | USA |
United States Treasury Note/Bond | 61.20 mm | 61.03 mm principal | 2.83 | Debt | Long | USA |
United States Treasury Note/Bond - When Issued | 59.54 mm | 55.75 mm principal | 2.75 | Debt | Long | USA |
United States Treasury Note/Bond | 49.72 mm | 50.02 mm principal | 2.30 | Debt | Long | USA |
United States Treasury Note/Bond | 46.86 mm | 47.32 mm principal | 2.17 | Debt | Long | USA |
United States Treasury Note/Bond | 40.43 mm | 46.78 mm principal | 1.87 | Debt | Long | USA |
United States Treasury Note/Bond - When Issued | 39.44 mm | 41.01 mm principal | 1.82 | Debt | Long | USA |
United States Treasury Note/Bond | 37.78 mm | 40.10 mm principal | 1.75 | Debt | Long | USA |
United States Treasury Note/Bond | 33.78 mm | 33.83 mm principal | 1.56 | Debt | Long | USA |
United States Treasury Note/Bond | 30.24 mm | 37.75 mm principal | 1.40 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 27.84 mm | 28.16 mm principal | 1.29 | Debt | Long | USA |
United States Treasury Note/Bond | 20.96 mm | 23.86 mm principal | 0.97 | Debt | Long | USA |
United States Treasury Note/Bond | 17.69 mm | 18.31 mm principal | 0.82 | Debt | Long | USA |
United States Treasury Note/Bond | 17.16 mm | 18.61 mm principal | 0.79 | Debt | Long | USA |
United States Treasury Note/Bond | 13.76 mm | 13.92 mm principal | 0.64 | Debt | Long | USA |
United States Treasury Note/Bond - When Issued | 13.30 mm | 14.38 mm principal | 0.61 | Debt | Long | USA |
Ginnie Mae II Pool | 12.74 mm | 14.96 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 11.05 mm | 13.36 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.90 mm | 12.50 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.08 mm | 11.39 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 8.88 mm | 10.82 mm principal | 0.41 | Debt | Long | USA |
Fannie Mae Pool | 8.86 mm | 10.14 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.62 mm | 10.86 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 8.12 mm | 9.81 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 7.74 mm | 8.27 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
T-Mobile USA Inc | 7.54 mm | 7.30 mm principal | 0.35 | Debt | Long | USA |
Equitable Holdings Inc | 7.48 mm | 7.72 mm principal | 0.35 | Debt | Long | USA |
C Citigroup Inc | 7.45 mm | 7.54 mm principal | 0.34 | Debt | Long | USA |
NYO Commercial Mortgage Trust 2021-1290 | 7.44 mm | 8.32 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.22 mm | 8.15 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 7.16 mm | 8.33 mm principal | 0.33 | Debt | Long | USA |
CIFC Funding 2019-V Ltd | 7.13 mm | 7.13 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ginnie Mae II Pool | 7.07 mm | 8.62 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.99 mm | 6.93 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.93 mm | 8.72 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 6.69 mm | 6.86 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.69 mm | 8.41 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
CNC Centene Corp. | 6.49 mm | 7.58 mm principal | 0.30 | Debt | Long | USA |
Fannie Mae Pool | 6.49 mm | 8.13 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.41 mm | 8.07 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.38 mm | 8.01 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.27 mm | 7.53 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
CaixaBank SA | 6.23 mm | 6.10 mm principal | 0.29 | Debt | Long | Spain |
Ginnie Mae II Pool | 6.00 mm | 7.32 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 5.97 mm | 7.50 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.95 mm | 6.25 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 5.64 mm | 6.55 mm principal | 0.26 | Debt | Long | USA |
Ginnie Mae | 5.61 mm | 6.59 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
McDonald's Corp | 5.60 mm | 5.53 mm principal | 0.26 | Debt | Long | USA |
JPMorgan Chase & Co | 5.58 mm | 6.45 mm principal | 0.26 | Debt | Long | USA |
Fannie Mae Pool | 5.57 mm | 6.59 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Solventum Corp | 5.41 mm | 5.40 mm principal | 0.25 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 5.40 mm | 5.56 mm principal | 0.25 | Debt | Long | USA |
CVS CVS Health Corp | 5.25 mm | 5.79 mm principal | 0.24 | Debt | Long | USA |
Santander UK Group Holdings PLC | 5.25 mm | 5.57 mm principal | 0.24 | Debt | Long | UK |
Santander Drive Auto Receivables Trust 2020-4 | 5.18 mm | 5.40 mm principal | 0.24 | ABS-other | Long | USA |
Boardwalk Pipelines LP | 5.08 mm | 5.04 mm principal | 0.23 | Debt | Long | USA |
Ginnie Mae | 5.07 mm | 5.03 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.96 mm | 5.95 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Palomino Funding Trust I | 4.92 mm | 4.70 mm principal | 0.23 | Debt | Long | USA |
Fannie Mae Pool | 4.87 mm | 4.90 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.85 mm | 4.85 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Volkswagen Group of America Finance LLC | 4.78 mm | 5.02 mm principal | 0.22 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.60 mm | 5.17 mm principal | 0.21 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 4.55 mm | 4.46 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 4.55 mm | 4.56 mm principal | 0.21 | Debt | Long | USA |
Ginnie Mae II Pool | 4.52 mm | 5.51 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 4.49 mm | 4.31 mm principal | 0.21 | Debt | Long | USA |
Carvana Auto Receivables Trust 2021-N4 | 4.48 mm | 4.63 mm principal | 0.21 | ABS-other | Long | USA |
United States Treasury Note/Bond | 4.47 mm | 5.47 mm principal | 0.21 | Debt | Long | USA |
Verus Securitization Trust 2021-7 | 4.42 mm | 5.10 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.42 mm | 4.66 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.39 mm | 5.24 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Mars Inc | 4.38 mm | 4.47 mm principal | 0.20 | Debt | Long | USA |
Societe Generale SA | 4.36 mm | 4.39 mm principal | 0.20 | Debt | Long | France |
HCA Inc | 4.34 mm | 4.81 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 4.32 mm | 5.45 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.32 mm | 4.49 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Brixmor Operating Partnership LP | 4.31 mm | 4.49 mm principal | 0.20 | Debt | Long | USA |
HSBC HSBC Holdings plc | 4.31 mm | 4.40 mm principal | 0.20 | Debt | Long | UK |
Fannie Mae Pool | 4.24 mm | 5.07 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Flagstar Mortgage Trust 2018-3 | 4.24 mm | 4.76 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Neuberger Berman CLO XVI-S Ltd | 4.15 mm | 4.15 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 4.13 mm | 4.67 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.10 mm | 4.58 mm principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 4.10 mm | 4.89 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 4.00 mm | 4.06 mm principal | 0.18 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2022-6 | 3.90 mm | 3.93 mm principal | 0.18 | ABS-other | Long | USA |
CDS CDX.NA.IG.41.V1 | 3.84 mm | 1.00 contracts | 0.18 | Credit derivative | N/A | USA |
Madison Park Funding XXXVII Ltd | 3.76 mm | 3.76 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OXY Occidental Petroleum Corp. | 3.72 mm | 3.19 mm principal | 0.17 | Debt | Long | USA |
Ford Credit Auto Owner Trust 2018-REV1 | 3.70 mm | 3.78 mm principal | 0.17 | ABS-other | Long | USA |
Oaktree CLO 2022-2 Ltd | 3.67 mm | 3.67 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BCS Barclays plc | 3.66 mm | 3.44 mm principal | 0.17 | Debt | Long | UK |
United States Treasury Note/Bond | 3.65 mm | 4.16 mm principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 3.57 mm | 4.14 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
BDX Becton Dickinson & Co. | 3.55 mm | 4.02 mm principal | 0.16 | Debt | Long | USA |
ABBV Abbvie Inc | 3.52 mm | 4.07 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 3.52 mm | 4.21 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.50 mm | 3.50 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
EXC Exelon Corp. | 3.50 mm | 3.50 mm principal | 0.16 | Debt | Long | USA |
Ginnie Mae II Pool | 3.49 mm | 3.96 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 3.49 mm | 4.00 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 3.49 mm | 3.83 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 3.48 mm | 4.14 mm principal | 0.16 | Debt | Long | Canada |
SO Southern Company | 3.47 mm | 3.47 mm principal | 0.16 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.45 mm | 3.27 mm principal | 0.16 | Debt | Long | USA |
Bank of America Corp | 3.44 mm | 3.36 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 3.43 mm | 4.13 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
SEB Funding LLC | 3.42 mm | 3.39 mm principal | 0.16 | ABS-other | Long | USA |
Fannie Mae or Freddie Mac | 3.40 mm | 3.80 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Warnermedia Holdings Inc | 3.38 mm | 3.54 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 3.35 mm | 3.27 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.35 mm | 3.74 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2022-CSMO | 3.32 mm | 3.32 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Palmer Square CLO 2021-3 Ltd | 3.32 mm | 3.31 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DUK Duke Energy Corp. | 3.31 mm | 3.14 mm principal | 0.15 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 3.29 mm | 3.04 mm principal | 0.15 | Debt | Long | USA |
Morgan Stanley | 3.28 mm | 3.29 mm principal | 0.15 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 3.27 mm | 3.42 mm principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 3.27 mm | 3.19 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Williams Partners LP | 3.26 mm | 3.39 mm principal | 0.15 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 3.25 mm | 3.25 mm principal | 0.15 | Debt | Long | USA |
Bank of America Corp | 3.22 mm | 3.23 mm principal | 0.15 | Debt | Long | USA |
C Citigroup Inc | 3.21 mm | 3.30 mm principal | 0.15 | Debt | Long | USA |
Morgan Stanley | 3.20 mm | 3.23 mm principal | 0.15 | Debt | Long | USA |
UWM Mortgage Trust 2021-INV1 | 3.19 mm | 4.02 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Gaci First Investment Co | 3.18 mm | 3.67 mm principal | 0.15 | Debt | Long | Cayman Islands |
Benefit Street Partners CLO Ltd | 3.17 mm | 3.17 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SYY Sysco Corp. | 3.17 mm | 4.62 mm principal | 0.15 | Debt | Long | USA |
CBAM 2018-6 Ltd | 3.16 mm | 3.17 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 3.14 mm | 3.78 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.13 mm | 3.43 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.12 mm | 3.54 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
AmeriCredit Automobile Receivables Trust 2021-2 | 3.10 mm | 3.30 mm principal | 0.14 | ABS-other | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 3.10 mm | 3.12 mm principal | 0.14 | Debt | Long | Canada |
Sprint Capital Corp | 3.10 mm | 2.91 mm principal | 0.14 | Debt | Long | USA |
MVW 2023-1 LLC | 3.07 mm | 3.12 mm principal | 0.14 | ABS-other | Long | USA |
JPMorgan Chase & Co | 3.05 mm | 3.34 mm principal | 0.14 | Debt | Long | USA |
ABBV Abbvie Inc | 3.05 mm | 3.19 mm principal | 0.14 | Debt | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria S.A. | 3.05 mm | 3.00 mm principal | 0.14 | Debt | Long | Spain |
Fannie Mae Pool | 3.04 mm | 2.96 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
MMAF Equipment Finance LLC 2024-A | 2.99 mm | 3.01 mm principal | 0.14 | ABS-other | Long | USA |
DTE DTE Energy Co. | 2.99 mm | 3.00 mm principal | 0.14 | Debt | Long | USA |
ABBV Abbvie Inc | 2.99 mm | 2.95 mm principal | 0.14 | Debt | Long | USA |
Athene Global Funding | 2.98 mm | 2.97 mm principal | 0.14 | Debt | Long | USA |
SBA Tower Trust | 2.97 mm | 3.01 mm principal | 0.14 | Debt | Long | USA |
Alen 2021-ACEN Mortgage Trust | 2.97 mm | 3.25 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
MGA Magna International Inc. | 2.95 mm | 2.88 mm principal | 0.14 | Debt | Long | Canada |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 2.93 mm | 2.94 mm principal | 0.14 | Debt | Long | USA |
SCG 2023-NASH Mortgage Trust | 2.91 mm | 2.90 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Appalachian Power Co | 2.89 mm | 2.87 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 2.89 mm | 3.28 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.88 mm | 3.61 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
UNH Unitedhealth Group Inc | 2.85 mm | 2.85 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 2.85 mm | 3.04 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Crown Castle Towers LLC | 2.84 mm | 2.90 mm principal | 0.13 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.82 mm | 2.89 mm principal | 0.13 | Debt | Long | USA |
C Citigroup Inc | 2.82 mm | 2.82 mm principal | 0.13 | Debt | Long | USA |
Ginnie Mae II Pool | 2.82 mm | 3.30 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.80 mm | 2.70 mm principal | 0.13 | Debt | Long | USA |
OKE Oneok Inc. | 2.79 mm | 2.53 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 2.78 mm | 3.36 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
SO Southern Company | 2.73 mm | 2.65 mm principal | 0.13 | Debt | Long | USA |
BNP Paribas SA | 2.73 mm | 2.73 mm principal | 0.13 | Debt | Long | France |
Ford Credit Auto Owner Trust 2020-REV2 | 2.73 mm | 2.91 mm principal | 0.13 | ABS-other | Long | USA |
Ginnie Mae II Pool | 2.72 mm | 3.08 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 2.71 mm | 3.10 mm principal | 0.13 | Debt | Long | USA |
Ginnie Mae II Pool | 2.70 mm | 3.17 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
BNP Paribas SA | 2.69 mm | 2.68 mm principal | 0.12 | Debt | Long | France |
ABBV Abbvie Inc | 2.69 mm | 2.79 mm principal | 0.12 | Debt | Long | USA |
SBA Tower Trust | 2.68 mm | 2.75 mm principal | 0.12 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 2.67 mm | 2.70 mm principal | 0.12 | Debt | Long | Canada |
Palmer Square CLO 2021-2 Ltd | 2.66 mm | 2.66 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ginnie Mae II Pool | 2.65 mm | 2.96 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust 2022-3 | 2.65 mm | 2.66 mm principal | 0.12 | ABS-other | Long | USA |
Ford Credit Auto Owner Trust 2023-REV1 | 2.64 mm | 2.66 mm principal | 0.12 | ABS-other | Long | USA |
Ginnie Mae | 2.62 mm | 2.58 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Applebee's Funding LLC / IHOP Funding LLC | 2.62 mm | 2.54 mm principal | 0.12 | ABS-other | Long | USA |
MVW 2023-2 LLC | 2.61 mm | 2.54 mm principal | 0.12 | ABS-other | Long | USA |
Brixmor Operating Partnership LP | 2.60 mm | 2.68 mm principal | 0.12 | Debt | Long | USA |
Kilroy Realty LP | 2.60 mm | 2.66 mm principal | 0.12 | Debt | Long | USA |
Brixmor Operating Partnership LP | 2.60 mm | 2.76 mm principal | 0.12 | Debt | Long | USA |
Ginnie Mae II Pool | 2.60 mm | 3.05 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
WLK Westlake Corporation | 2.59 mm | 2.68 mm principal | 0.12 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 2.59 mm | 2.53 mm principal | 0.12 | Debt | Long | USA |
Societe Generale SA | 2.59 mm | 2.60 mm principal | 0.12 | Debt | Long | France |
ABBV Abbvie Inc | 2.58 mm | 2.51 mm principal | 0.12 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.58 mm | 2.71 mm principal | 0.12 | Debt | Long | USA |
Wells Fargo & Co | 2.58 mm | 2.58 mm principal | 0.12 | Debt | Long | USA |
Freddie Mac Pool | 2.57 mm | 3.22 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Sprint Capital Corp | 2.56 mm | 2.12 mm principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 2.56 mm | 3.22 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Bank of New York Mellon Corp/The | 2.56 mm | 2.35 mm principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 2.55 mm | 2.94 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
LSEGA Financing PLC | 2.53 mm | 2.84 mm principal | 0.12 | Debt | Long | UK |
Freddie Mac Pool | 2.51 mm | 2.88 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |