PSF PGIM Total Return Bond Portfolio

Fund Profile

Fund profile

Fund manager

Prudential Series Fund

Total assets

$1.91 bn

Liabilities

$91.51 mm

Net assets

$1.81 bn

Number of holdings

1.68 k

Top 200 of 1683 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGIM Institutional Money Market Fund - D	52.02 mm	52.04 mm shares	2.87	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	41.65 mm	53.74 mm principal	2.30	Debt	Long	USA
United States Treasury Note/Bond	22.51 mm	27.81 mm principal	1.24	Debt	Long	USA
United States Treasury Note/Bond	17.07 mm	16.20 mm principal	0.94	Debt	Long	USA
Barrow Hanley CLO III Ltd	16.87 mm	16.75 mm principal	0.93	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elevation CLO 2021-12 Ltd	16.06 mm	16.00 mm principal	0.89	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Note/Bond	15.41 mm	26.22 mm principal	0.85	Debt	Long	USA
AGL CLO 9 LTD	15.03 mm	15.00 mm principal	0.83	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding XXXVII Ltd	14.03 mm	14.00 mm principal	0.77	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	13.01 mm	16.43 mm principal	0.72	ABS-mortgage backed security	Long	USA
PGIM Core Ultra Short Bond Fund	12.91 mm	12.91 mm shares	0.71	Short-term investment vehicle	Long	USA
OFSI BSL XIII CLO Ltd	12.06 mm	12.00 mm principal	0.67	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	12.02 mm	11.85 mm principal	0.66	ABS-mortgage backed security	Long	USA
Hayfin Emerald CLO V DAC	11.62 mm	10.44 mm principal	0.64	ABS-collateralized bond/debt obligation	Long	Ireland
Fannie Mae Pool	11.37 mm	11.84 mm principal	0.63	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	11.31 mm	12.52 mm principal	0.62	ABS-mortgage backed security	Long	USA
ICG Euro CLO 2023-2 DAC	11.21 mm	10.00 mm principal	0.62	ABS-collateralized bond/debt obligation	Long	Ireland
Galaxy XXV CLO Ltd	11.01 mm	11.00 mm principal	0.61	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Rad CLO 19 Ltd	10.88 mm	10.80 mm principal	0.60	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Note/Bond	10.20 mm	14.39 mm principal	0.56	Debt	Long	USA
Freddie Mac Pool	10.11 mm	11.53 mm principal	0.56	ABS-mortgage backed security	Long	USA
Anchorage Capital CLO 26 Ltd	10.10 mm	10.00 mm principal	0.56	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ares European CLO XI DAC	9.86 mm	8.89 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	Ireland
Sona Fios CLO I DAC	9.81 mm	8.75 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	Ireland
Rad CLO 5 Ltd	9.66 mm	9.65 mm principal	0.53	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Carlyle Global Market Strategies Euro CLO 2014-2 Ltd	9.47 mm	8.52 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	Ireland
Battalion CLO X Ltd	9.01 mm	9.00 mm principal	0.50	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BANK 2017-BNK4	8.92 mm	9.15 mm principal	0.49	ABS-mortgage backed security	Long	USA
Toro European CLO 3 DAC	8.88 mm	8.00 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	Ireland
Tikehau US CLO IV Ltd	8.84 mm	8.75 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	Bermuda
BANK5 2024-5YR9	8.76 mm	8.40 mm principal	0.48	ABS-mortgage backed security	Long	USA
BANK5 2024-5YR8	8.55 mm	8.10 mm principal	0.47	ABS-mortgage backed security	Long	USA
Anchorage Capital Clo 24 Ltd	8.50 mm	8.50 mm principal	0.47	ABS-collateralized bond/debt obligation	Long	Jersey
Benchmark 2024-V9 Mortgage Trust	8.43 mm	8.10 mm principal	0.46	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.91 mm	7.86 mm principal	0.44	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	7.67 mm	8.88 mm principal	0.42	ABS-mortgage backed security	Long	USA
Trinitas CLO XXVI Ltd	7.51 mm	7.50 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	Bermuda
United States Treasury Note/Bond	7.47 mm	7.99 mm principal	0.41	Debt	Long	USA
Benchmark 2023-V2 Mortgage Trust	7.28 mm	7.00 mm principal	0.40	ABS-mortgage backed security	Long	USA
Carlyle Euro CLO 2021-2 DAC	7.21 mm	6.50 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Ireland
Ginnie Mae II Pool	7.01 mm	7.45 mm principal	0.39	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.01 mm	8.45 mm principal	0.39	ABS-mortgage backed security	Long	USA
Park Avenue Institutional Advisers CLO Ltd 2019-2	7.00 mm	7.00 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Benchmark 2024-V8 Mortgage Trust	6.83 mm	6.40 mm principal	0.38	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.82 mm	7.82 mm principal	0.38	ABS-mortgage backed security	Long	USA
Jamestown CLO XIV Ltd	6.77 mm	6.75 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Jamestown CLO XIV Ltd	6.63 mm	6.63 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	6.58 mm	7.05 mm principal	0.36	ABS-mortgage backed security	Long	USA
Sixth Street CLO XVI Ltd	6.54 mm	6.50 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wells Fargo & Co	6.50 mm	6.27 mm principal	0.36	Debt	Long	USA
Benchmark 2023-V3 Mortgage Trust	6.36 mm	6.00 mm principal	0.35	ABS-mortgage backed security	Long	USA
Carlyle Euro CLO 2021-2 DAC	6.36 mm	6.25 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Ireland
BMARK 2023-V4	6.35 mm	5.90 mm principal	0.35	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2016-C34	6.32 mm	6.50 mm principal	0.35	ABS-mortgage backed security	Long	USA
PM Philip Morris International Inc.	6.31 mm	6.09 mm principal	0.35	Debt	Long	USA
NextEra Energy Capital Holdings Inc	6.12 mm	6.06 mm principal	0.34	Debt	Long	USA
Laboratory Corp of America Holdings	6.10 mm	6.16 mm principal	0.34	Debt	Long	USA
Freddie Mac Pool	5.85 mm	6.50 mm principal	0.32	ABS-mortgage backed security	Long	USA
UNH UnitedHealth Group Incorporated	5.80 mm	5.81 mm principal	0.32	Debt	Long	USA
OneMain Financial Issuance Trust 2023-1	5.70 mm	5.50 mm principal	0.31	ABS-other	Long	USA
Freddie Mac Pool	5.63 mm	6.77 mm principal	0.31	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2019-GC38	5.62 mm	5.80 mm principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.54 mm	5.97 mm principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.46 mm	5.56 mm principal	0.30	ABS-mortgage backed security	Long	USA
TRGP Targa Resources Corp.	5.46 mm	4.93 mm principal	0.30	Debt	Long	USA
United States Treasury Strip Coupon	5.42 mm	11.55 mm principal	0.30	Debt	Long	USA
Fannie Mae Pool	5.40 mm	6.52 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.28 mm	6.36 mm principal	0.29	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I 2017-HR2	5.27 mm	5.45 mm principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.19 mm	5.54 mm principal	0.29	ABS-mortgage backed security	Long	USA
T AT&T Inc.	5.11 mm	4.87 mm principal	0.28	Debt	Long	USA
Fannie Mae Pool	5.09 mm	5.46 mm principal	0.28	ABS-mortgage backed security	Long	USA
United States Treasury Strip Coupon	5.05 mm	11.48 mm principal	0.28	Debt	Long	USA
Greywolf CLO III Ltd	5.01 mm	5.00 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BBCMS 2020-BID Mortgage Trust	4.99 mm	5.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
Columbia Pipelines Operating Co LLC	4.98 mm	4.66 mm principal	0.27	Debt	Long	USA
BX Trust 2022-LBA6	4.93 mm	5.00 mm principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.91 mm	5.66 mm principal	0.27	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Corp Trust 2024-RVR	4.83 mm	4.80 mm principal	0.27	ABS-mortgage backed security	Long	USA
Republic of Italy Government International Bond	4.75 mm	4.62 mm principal	0.26	Debt	Long	Italy
Morgan Stanley	4.75 mm	5.52 mm principal	0.26	Debt	Long	USA
ZEGONA HOLDCO LTD	4.74 mm	4.25 mm principal	0.26	Loan	Long	UK
Public Service Co of Colorado	4.72 mm	4.50 mm principal	0.26	Debt	Long	USA
MSWF Commercial Mortgage Trust 2023-2	4.71 mm	4.40 mm principal	0.26	ABS-mortgage backed security	Long	USA
DBJPM 2017-C6 Mortgage Trust	4.67 mm	4.86 mm principal	0.26	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	4.66 mm	4.45 mm principal	0.26	Debt	Long	USA
Mountain View CLO IX Ltd	4.64 mm	4.64 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ABBV AbbVie Inc.	4.61 mm	4.99 mm principal	0.25	Debt	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT	4.56 mm	5.00 mm principal	0.25	ABS-mortgage backed security	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	4.55 mm	4.64 mm principal	0.25	Debt	Long	USA
Tikehau US CLO III Ltd	4.53 mm	4.50 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Bermuda
Bank of America Corp	4.48 mm	5.02 mm principal	0.25	Debt	Long	USA
United States Treasury Strip Coupon	4.47 mm	8.28 mm principal	0.25	Debt	Long	USA
Balboa Bay Loan Funding 2020-1 Ltd	4.46 mm	4.46 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VZ Verizon Communications Inc.	4.44 mm	5.16 mm principal	0.25	Debt	Long	USA
Fannie Mae Pool	4.37 mm	5.04 mm principal	0.24	ABS-mortgage backed security	Long	USA
FITB Fifth Third Bancorp	4.25 mm	4.00 mm principal	0.23	Debt	Long	USA
MSWF Commercial Mortgage Trust 2023-1	4.21 mm	4.00 mm principal	0.23	ABS-mortgage backed security	Long	USA
Benchmark 2020-IG1 Mortgage Trust	4.17 mm	5.00 mm principal	0.23	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	4.16 mm	4.72 mm principal	0.23	Debt	Long	USA
Fannie Mae Pool	4.15 mm	4.59 mm principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.15 mm	4.54 mm principal	0.23	ABS-mortgage backed security	Long	USA
Aker BP ASA	4.14 mm	4.00 mm principal	0.23	Debt	Long	Norway
CommonSpirit Health	4.14 mm	4.01 mm principal	0.23	Debt	Long	USA
BANK 2017-BNK5	4.14 mm	4.28 mm principal	0.23	ABS-mortgage backed security	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	4.13 mm	4.00 mm principal	0.23	Debt	Long	USA
Freddie Mac Pool	4.12 mm	4.19 mm principal	0.23	ABS-mortgage backed security	Long	USA
Sun Communities Operating LP	4.12 mm	4.36 mm principal	0.23	Debt	Long	USA
TCW CLO 2017-1A Ltd	4.00 mm	4.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bellis Acquisition Co PLC	3.96 mm	3.00 mm principal	0.22	Debt	Long	UK
Wells Fargo & Co	3.95 mm	3.69 mm principal	0.22	Debt	Long	USA
BBCMS Mortgage Trust 2024-5C27	3.92 mm	3.70 mm principal	0.22	ABS-mortgage backed security	Long	USA
UBS Commercial Mortgage Trust 2017-C7	3.90 mm	4.01 mm principal	0.22	ABS-mortgage backed security	Long	USA
MSI Motorola Solutions, Inc.	3.90 mm	3.74 mm principal	0.22	Debt	Long	USA
PMT Credit Risk Transfer Trust 2024-1R	3.82 mm	3.79 mm principal	0.21	ABS-mortgage backed security	Long	USA
Energy Transfer LP	3.82 mm	3.63 mm principal	0.21	Debt	Long	USA
PEER HOLDING III BV	3.81 mm	3.43 mm principal	0.21	Loan	Long	Netherlands
BMO 2024-5C5 Mortgage Trust	3.79 mm	3.60 mm principal	0.21	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2016-C35	3.79 mm	3.89 mm principal	0.21	ABS-mortgage backed security	Long	USA
FirstEnergy Transmission LLC	3.76 mm	3.77 mm principal	0.21	Debt	Long	USA
CFK Trust 2020-MF2	3.75 mm	4.04 mm principal	0.21	ABS-mortgage backed security	Long	USA
SFD Smithfield Foods Inc	3.75 mm	3.73 mm principal	0.21	Debt	Long	USA
EG Finco Ltd	3.73 mm	3.50 mm principal	0.21	Loan	Long	UK
COMM 2017-COR2 Mortgage Trust	3.68 mm	3.83 mm principal	0.20	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.65 mm	4.30 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.61 mm	4.14 mm principal	0.20	ABS-mortgage backed security	Long	USA
Duke Energy Indiana LLC	3.60 mm	3.50 mm principal	0.20	Debt	Long	USA
Freddie Mac Pool	3.58 mm	3.54 mm principal	0.20	ABS-mortgage backed security	Long	USA
PMT Issuer Trust - FMSR	3.52 mm	3.50 mm principal	0.19	ABS-other	Long	USA
Fannie Mae or Freddie Mac	3.50 mm	3.50 mm principal	0.19	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	3.48 mm	3.23 mm principal	0.19	Debt	Long	USA
Indonesia Government International Bond	3.47 mm	3.13 mm principal	0.19	Debt	Long	Indonesia
JPMDB Commercial Mortgage Securities Trust 2017-C7	3.44 mm	3.56 mm principal	0.19	ABS-mortgage backed security	Long	USA
Texas Eastern Transmission LP	3.43 mm	3.54 mm principal	0.19	Debt	Long	USA
LUV Southwest Airlines Co.	3.41 mm	3.36 mm principal	0.19	Debt	Long	USA
LPL Holdings Inc	3.41 mm	3.17 mm principal	0.19	Debt	Long	USA
BX Commercial Mortgage Trust 2024-AIRC	3.40 mm	3.40 mm principal	0.19	ABS-mortgage backed security	Long	USA
HD The Home Depot, Inc.	3.40 mm	3.30 mm principal	0.19	Debt	Long	USA
Bank of America Corp	3.37 mm	3.41 mm principal	0.19	Debt	Long	USA
CD 2017-CD5 Mortgage Trust	3.37 mm	3.50 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.36 mm	3.56 mm principal	0.19	ABS-mortgage backed security	Long	USA
CDW LLC / CDW Finance Corp	3.35 mm	3.39 mm principal	0.18	Debt	Long	USA
United States Treasury Note/Bond	3.35 mm	3.71 mm principal	0.18	Debt	Long	USA
Serbia International Bond	3.34 mm	3.06 mm principal	0.18	Debt	Long	Serbia
Benchmark 2019-B9 Mortgage Trust	3.27 mm	3.40 mm principal	0.18	ABS-mortgage backed security	Long	USA
BMO 2024-5C5 Mortgage Trust	3.25 mm	188.08 mm principal	0.18	ABS-mortgage backed security	Long	USA
Greenwood Park CLO Ltd	3.23 mm	3.23 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ginnie Mae II Pool	3.22 mm	3.21 mm principal	0.18	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	3.20 mm	3.53 mm principal	0.18	Debt	Long	USA
C Citigroup Inc.	3.19 mm	3.26 mm principal	0.18	Debt	Long	USA
John Deere Capital Corp	3.18 mm	3.04 mm principal	0.18	Debt	Long	USA
Citigroup Commercial Mortgage Trust 2020-GC46	3.15 mm	3.27 mm principal	0.17	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2021-ACNT	3.12 mm	3.14 mm principal	0.17	ABS-mortgage backed security	Long	USA
Bombardier Inc	3.12 mm	3.12 mm principal	0.17	Debt	Long	Canada
Cantor Commercial Real Estate Lending 2019-CF2	3.12 mm	3.13 mm principal	0.17	ABS-mortgage backed security	Long	USA
Barclays Commercial Mortgage Trust 2019-C3	3.12 mm	3.25 mm principal	0.17	ABS-mortgage backed security	Long	USA
FANG Diamondback Energy, Inc.	3.09 mm	3.03 mm principal	0.17	Debt	Long	USA
Freddie Mac Pool	3.09 mm	3.14 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.08 mm	3.54 mm principal	0.17	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.08 mm	2.84 mm principal	0.17	Debt	Long	USA
Ginnie Mae	3.07 mm	3.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.06 mm	3.52 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.04 mm	2.97 mm principal	0.17	ABS-mortgage backed security	Long	USA
United States Treasury Strip Coupon	3.03 mm	7.23 mm principal	0.17	Debt	Long	USA
GS Mortgage Securities Trust 2017-GS6	3.02 mm	3.14 mm principal	0.17	ABS-mortgage backed security	Long	USA
TCW CLO 2017-1A Ltd	3.00 mm	3.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	2.99 mm	2.96 mm principal	0.17	ABS-mortgage backed security	Long	USA
Mexico City Airport Trust	2.99 mm	3.48 mm principal	0.16	Debt	Long	Mexico
United States Treasury Note/Bond	2.93 mm	2.91 mm principal	0.16	Debt	Long	USA
Benchmark 2023-B40 Mortgage Trust	2.91 mm	2.69 mm principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.89 mm	3.27 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.86 mm	3.28 mm principal	0.16	ABS-mortgage backed security	Long	USA
Onemain Financial Issuance Trust 2024-1	2.86 mm	2.70 mm principal	0.16	ABS-other	Long	USA
Freddie Mac Pool	2.85 mm	3.27 mm principal	0.16	ABS-mortgage backed security	Long	USA
Cellnex Telecom SA	2.85 mm	2.80 mm principal	0.16	Debt	Long	Spain
Newmont Corp	2.84 mm	3.03 mm principal	0.16	Debt	Long	USA
Eleven Madison Trust 2015-11MD Mortgage Trust	2.84 mm	3.00 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.83 mm	3.26 mm principal	0.16	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2015-GC30	2.83 mm	2.85 mm principal	0.16	ABS-mortgage backed security	Long	USA
BA The Boeing Company	2.80 mm	2.90 mm principal	0.15	Debt	Long	USA
PMT Credit Risk Transfer Trust 2024-2R	2.78 mm	2.76 mm principal	0.15	ABS-mortgage backed security	Long	USA
Shackleton 2014-V-R CLO Ltd	2.76 mm	2.76 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Atlas Static Senior Loan Fund I Ltd	2.76 mm	2.75 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CENT Trust 2023-CITY	2.76 mm	2.75 mm principal	0.15	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	2.74 mm	2.74 mm principal	0.15	Debt	Long	USA
Kentucky Utilities Co	2.72 mm	3.05 mm principal	0.15	Debt	Long	USA
BAT Capital Corp	2.71 mm	3.00 mm principal	0.15	Debt	Long	USA
EC Ecopetrol S.A.	2.71 mm	2.52 mm principal	0.15	Debt	Long	Colombia
Warnermedia Holdings Inc	2.69 mm	3.49 mm principal	0.15	Debt	Long	USA
Romark WM-R Ltd	2.69 mm	2.69 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Morgan Stanley Capital I Trust 2017-H1	2.68 mm	2.75 mm principal	0.15	ABS-mortgage backed security	Long	USA
Morgan Stanley	2.68 mm	2.73 mm principal	0.15	Debt	Long	USA
ORCL Oracle Corporation	2.66 mm	3.50 mm principal	0.15	Debt	Long	USA
DuPont de Nemours Inc	2.66 mm	2.61 mm principal	0.15	Debt	Long	USA
DONCASTERS US FINANCE LLC	2.65 mm	2.68 mm principal	0.15	Loan	Long	USA
BBCMS Mortgage Trust 2024-C24	2.64 mm	27.15 mm principal	0.15	ABS-mortgage backed security	Long	USA
FMC FMC Corporation	2.64 mm	2.81 mm principal	0.15	Debt	Long	USA
GN Bondco LLC	2.63 mm	2.50 mm principal	0.14	Debt	Long	USA
Wellfleet CLO 2017-3 Ltd	2.62 mm	2.62 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Invitation Homes 2024-SFR1 Trust	2.59 mm	2.70 mm principal	0.14	ABS-other	Long	USA