SDMAX Holdings — PGIM Short Duration Multi-Sector Bond Fund
All 500 reported holdings of PGIM Short Duration Multi-Sector Bond Fund (SDMAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 6.33% | $494.18M |
| United States Of America - Bureau Of The Public Debt | 3.08% | $240.17M |
| United States Of America - Bureau Of The Public Debt | 3.01% | $235.10M |
| United States Of America - Bureau Of The Public Debt | 2.73% | $212.77M |
| United States Of America - Bureau Of The Public Debt | 2.65% | $206.80M |
| United States Of America - Bureau Of The Public Debt | 2.15% | $167.59M |
| United States Of America - Bureau Of The Public Debt | 2.01% | $156.50M |
| (PIPA070) PGIM Core Government Money Market Fund | 1.79% | $140.03M |
| United States Of America - Bureau Of The Public Debt | 1.77% | $138.25M |
| United States Of America - Bureau Of The Public Debt | 1.75% | $136.34M |
| United States Of America - Bureau Of The Public Debt | 1.70% | $132.28M |
| PGIM ETF Trust | 1.46% | $113.83M |
| United States Of America - Bureau Of The Public Debt | 1.11% | $86.31M |
| United States Of America - Bureau Of The Public Debt | 0.88% | $69.02M |
| United States Of America - Bureau Of The Public Debt | 0.81% | $63.43M |
| Prudential Investment Portfolios 9 | 0.79% | $61.59M |
| United States Of America - Bureau Of The Public Debt | 0.70% | $54.53M |
| Harvest Clo Xxxii Dac | 0.55% | $42.60M |
| Monument Clo 1 Dac | 0.53% | $41.16M |
| Madison Park Funding Lix Ltd. | 0.52% | $40.32M |
| Icg Euro Clo 2023-1 Dac | 0.47% | $36.36M |
| Federal National Mortgage Association | 0.44% | $34.13M |
| Toro European Clo 10 Dac | 0.41% | $32.18M |
| Capital Four Clo Vi Dac | 0.38% | $29.89M |
| Rockford Tower Europe Clo 2025-1 Dac | 0.38% | $29.61M |
| Beignet Investor LLC | 0.38% | $29.54M |
| Avoca Clo Xi Dac | 0.38% | $29.33M |
| Nassau Euro Clo Iv Dac | 0.38% | $29.30M |
| Regatta VIII Funding Ltd | 0.37% | $29.00M |
| Salesforce, Inc. | 0.36% | $28.07M |
| Magnetite Xlii Ltd. | 0.35% | $27.07M |
| Federal Home Loan Mortgage Corp. | 0.34% | $26.56M |
| Monument Clo 3 Dac | 0.33% | $25.87M |
| Henley Clo Xiv Dac | 0.32% | $25.25M |
| Federal Home Loan Mortgage Corp. | 0.32% | $25.12M |
| Madison Park Funding Xxviii Ltd. | 0.32% | $25.10M |
| Venture 28a Clo Ltd. | 0.32% | $25.00M |
| PGIM ETF Trust | 0.32% | $24.99M |
| Citigroup, Inc. | 0.31% | $24.02M |
| PGIM ETF Trust | 0.31% | $23.80M |
| South Africa, Republic Of - National Treasury | 0.30% | $23.46M |
| Deutsche Bank AG New York Branch | 0.30% | $23.41M |
| Wells Fargo & Company | 0.30% | $23.39M |
| Sound Point Euro Clo Iv Funding Dac | 0.29% | $22.95M |
| Mars, Inc. | 0.29% | $22.74M |
| Fidelity National Information Services, Inc. | 0.29% | $22.57M |
| Carval Clo Vii-C Ltd. | 0.28% | $22.03M |
| Mswf 2023-1 | 0.28% | $21.62M |
| Tikehau US Clo Iv Ltd. | 0.28% | $21.55M |
| Aurium Clo Viii Dac | 0.27% | $21.45M |
| Morgan Stanley | 0.26% | $20.57M |
| Carlyle Euro Clo 2019-1 Dac | 0.26% | $20.51M |
| Elmwood Clo Vi Ltd. | 0.26% | $20.28M |
| Hps Loan Management 2025-26 Ltd. | 0.26% | $20.05M |
| Elmwood Clo 40 Ltd. | 0.26% | $20.03M |
| Kennedy Lewis Clo 8 Ltd. | 0.26% | $20.02M |
| Golub Capital Partners Clo 70(b)-R Ltd. | 0.26% | $19.98M |
| Skymiles Ip Ltd. / Delta Air Line, Inc. | 0.25% | $19.83M |
| United States Of America - Bureau Of The Public Debt | 0.25% | $19.76M |
| Ravensdale Park Clo Dac | 0.25% | $19.30M |
| Hsbc Holdings PLC | 0.24% | $19.07M |
| Jefferies Financial Group, Inc. | 0.24% | $18.99M |
| Viatris, Inc. | 0.24% | $18.90M |
| Government National Mortgage Association | 0.24% | $18.79M |
| Rockford Tower Europe Clo 2024-1 Dac | 0.24% | $18.78M |
| Northwoods Capital XV Ltd. | 0.24% | $18.54M |
| Wells Fargo & Company | 0.23% | $18.06M |
| Madison Park Euro Funding Xvii Dac | 0.23% | $18.02M |
| Contego Clo V Dac | 0.23% | $17.82M |
| Federal Farm Credit Banks Funding Corp. | 0.23% | $17.76M |
| Tikehau Clo Xi Dac | 0.23% | $17.62M |
| Cbam 2018-5 Ltd. | 0.23% | $17.56M |
| Elmwood Clo 42 Ltd. | 0.22% | $17.55M |
| Wcore Commercial Mortgage Trust 2024-Core | 0.22% | $17.41M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $17.28M |
| Oracle Corp. | 0.22% | $17.13M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.22% | $17.10M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $17.08M |
| Echostar Corp. | 0.21% | $16.76M |
| Legacy Mortgage Asset Trust 2025-Pr1 | 0.21% | $16.40M |
| St. Paul's Clo Ix Dac | 0.21% | $16.39M |
| Obra Clo 1 Ltd. | 0.21% | $16.02M |
| Radiate Holdco LLC | 0.20% | $15.94M |
| Western Midstream Operating LP | 0.20% | $15.89M |
| Benchmark 2023-V2 Mortgage Trust | 0.20% | $15.81M |
| Citigroup Mortgage Loan Trust 2025-Rp1 | 0.20% | $15.79M |
| Connect Holding Ii LLC | 0.20% | $15.69M |
| Volkswagen Group Of America Finance LLC | 0.20% | $15.67M |
| Pacific Gas & Electric Company | 0.20% | $15.65M |
| Benchmark 2023-V3 Mortgage Trust | 0.20% | $15.48M |
| New York City Housing Development Corp. (ny) | 0.20% | $15.34M |
| Anchorage Capital Europe Clo 6 Dac | 0.20% | $15.27M |
| Morgan Stanley Private Bank Na | 0.20% | $15.27M |
| Aurium Clo Viii Dac | 0.20% | $15.27M |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.20% | $15.25M |
| Mtn Commercial Mortgage Trust 2022-Lpfl | 0.19% | $15.16M |
| Bain Capital Credit Clo 2022-4 Ltd. | 0.19% | $15.03M |
| Anchorage Capital Clo 24 Ltd. | 0.19% | $15.02M |
| Northwoods Capital Xi-B Ltd. | 0.19% | $15.02M |
| Battalion Clo 17 Ltd. | 0.19% | $15.01M |
| Dish Dbs Corp. | 0.19% | $14.83M |
| Bx Trust 2018-Bilt | 0.19% | $14.45M |
| GS Mortgage-Backed Securities | 0.18% | $14.42M |
| Nrth 2024-Park Mortgage Trust | 0.18% | $14.39M |
| Octagon 70 Alto Ltd. | 0.18% | $14.24M |
| Csail 2018-Cx12 Commercial Mortgage Trust | 0.18% | $14.19M |
| Affirm Master Trust | 0.18% | $14.18M |
| Broadcom, Inc. | 0.18% | $14.06M |
| Henley Clo Xi Dac | 0.18% | $14.06M |
| Elevation Clo 2021-13 Ltd. | 0.18% | $14.02M |
| Tikehau US Clo V Ltd. | 0.18% | $14.01M |
| Vici Properties, Inc. | 0.18% | $14.01M |
| Kellanova | 0.18% | $13.94M |
| Smithfield Foods, Inc. | 0.18% | $13.86M |
| Banco Santander SA | 0.18% | $13.71M |
| Market Street Clo Ltd. Ii | 0.17% | $13.53M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.17% | $13.51M |
| Bmo 2023-5c1 Mortgage Trust | 0.17% | $13.43M |
| Romania, Republic Of - Ministry Of Finance | 0.17% | $13.20M |
| Aker Bp Asa | 0.17% | $13.08M |
| Credit Agricole SA | 0.17% | $12.97M |
| Bx Commercial Mortgage Trust 2025-Bcat | 0.16% | $12.83M |
| Homes 2025-Afc3 Trus | 0.16% | $12.77M |
| Ford Motor Credit Company LLC | 0.16% | $12.73M |
| Bx Commercial Mortgage Trust 2025-Bcat | 0.16% | $12.62M |
| Energy Transfer LP | 0.16% | $12.55M |
| Onemain Financial Issuance Trust 2023-1 | 0.16% | $12.44M |
| Enel Finance International NV | 0.16% | $12.43M |
| Federal Home Loan Banks | 0.16% | $12.42M |
| Meta Cw Gpu - Unfunded | 0.16% | $12.40M |
| Maple Parent Holdings Corp. | 0.16% | $12.40M |
| Wells Fargo & Company | 0.16% | $12.33M |
| Gs Mortgage Securities Corp. Trust 2024-Rvr | 0.16% | $12.24M |
| Intercontinental Exchange, Inc. | 0.16% | $12.16M |
| Bmo 2023-C6 Mortgage Trust | 0.15% | $12.08M |
| Caesars Entertainment, Inc. | 0.15% | $12.05M |
| Nlt 2025-Inv1 Trust | 0.15% | $12.01M |
| Ngc Euro Clo 5 Dac | 0.15% | $11.74M |
| Societe Generale SA | 0.15% | $11.62M |
| Rckt Mortgage Trust 2025-Ces6 | 0.15% | $11.56M |
| Gallatin Clo Xi 2024-1 Ltd. | 0.15% | $11.52M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.15% | $11.49M |
| Federal Home Loan Mortgage Corp. | 0.15% | $11.39M |
| Var Energi Asa | 0.14% | $11.19M |
| Brazil Minas Spe | 0.14% | $11.05M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.14% | $11.01M |
| Bx Trust 2021-Lgcy | 0.14% | $11.00M |
| Atlx 2024-Rpl2 Trust | 0.14% | $10.94M |
| Frontier Communications Holdings LLC | 0.14% | $10.87M |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.14% | $10.82M |
| Government National Mortgage Association | 0.14% | $10.81M |
| Metronet Infrastructure Issuer LLC | 0.14% | $10.78M |
| Salus (european Loan Conduit N.33) Dac | 0.14% | $10.73M |
| Japan International Cooperation Agency | 0.14% | $10.73M |
| Citigroup, Inc. | 0.14% | $10.61M |
| Federal National Mortgage Association | 0.14% | $10.60M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Dsc3 | 0.14% | $10.59M |
| Signal Harmonic Clo Iii Dac | 0.14% | $10.57M |
| Sona Fios Clo V Dac | 0.14% | $10.57M |
| Menlo Clo Iii Ltd. | 0.13% | $10.53M |
| Bmo 2023-C5 Mortgage Trust | 0.13% | $10.50M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.13% | $10.48M |
| Ntt Finance Corp. | 0.13% | $10.48M |
| Landesbank Baden-Wuerttemberg | 0.13% | $10.36M |
| Pk Alift Loan Funding 8 LP | 0.13% | $10.28M |
| Nymt Loan Trust 2025-Cp1 | 0.13% | $10.10M |
| Elmwood Clo Ii Ltd. | 0.13% | $10.04M |
| Silver Rock Clo I Ltd. | 0.13% | $10.02M |
| Park Avenue Institutional Advisers Clo Ltd. 2019-2 | 0.13% | $10.00M |
| Marble Point CLO XXV Ltd | 0.13% | $9.99M |
| Capteris Equipment Finance 2026-1 LLC | 0.13% | $9.98M |
| Avoca Capital Clo X Dac | 0.13% | $9.94M |
| Onemain Direct Auto Receivables Trust 2017-1 | 0.13% | $9.93M |
| Japan International Cooperation Agency | 0.13% | $9.91M |
| Comm 2017-Cor2 Mortgage Trust | 0.13% | $9.90M |
| Obx 2025-Nqm13 Trust | 0.13% | $9.84M |
| Morgan Stanley Capital I Trust 2021-L7 | 0.13% | $9.78M |
| Boeing Company (the) | 0.12% | $9.75M |
| Bx Trust 2025-Roic | 0.12% | $9.75M |
| Williams Companies, Inc. (the) | 0.12% | $9.68M |
| Cote D'ivoire, Republic Of | 0.12% | $9.67M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Dsc2 | 0.12% | $9.67M |
| Morocco, Kingdom Of - Ministry Of Finance And Foreign Investment | 0.12% | $9.65M |
| Barclays PLC | 0.12% | $9.60M |
| Benchmark 2021-B26 Mortgage Trust | 0.12% | $9.60M |
| Bx Trust 2021-Lgcy | 0.12% | $9.58M |
| Sixth Street Clo Xii Ltd. | 0.12% | $9.50M |
| Bluemountain Clo Xxx Ltd. | 0.12% | $9.50M |
| Rock Trust 2024-Cntr | 0.12% | $9.50M |
| Var Energi Asa | 0.12% | $9.49M |
| Cheniere Corpus Christi Holdings LLC | 0.12% | $9.43M |
| Bank 2021-Bnk33 | 0.12% | $9.43M |
| Peer Holding III BV | 0.12% | $9.27M |
| Global Payments, Inc. | 0.12% | $9.25M |
| Goodleap Home Improvement Solutions Trust 2025-1 | 0.12% | $9.26M |
| Oneok, Inc. | 0.12% | $9.24M |
| Vantage Oracle Tx - Unfunded | 0.12% | $9.20M |
| Citigroup Commercial Mortgage Trust 2019-Gc43 | 0.12% | $9.13M |
| Citigroup Mortgage Loan Trust 2024-Rp2 | 0.12% | $9.10M |
| Slg Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova | 0.12% | $9.03M |
| Linct 2024-1 A1x | 0.12% | $9.00M |
| Goldman Sachs Group, Inc. (the) | 0.12% | $8.97M |
| Sotheby's | 0.12% | $8.98M |
| Federal Farm Credit Banks Funding Corp. | 0.11% | $8.90M |
| Trinitas Euro Clo Vi Dac | 0.11% | $8.80M |
| Eskom Holdings Soc Ltd. | 0.11% | $8.79M |
| Crown City Clo Ii | 0.11% | $8.76M |
| Japan Finance Organization For Municipalities | 0.11% | $8.73M |
| Cifc Funding 2017-I Ltd. | 0.11% | $8.68M |
| Towd Point Mortgage Trust 2025-Fix1 | 0.11% | $8.62M |
| Colt 2025-7 Mortgage Loan Trust | 0.11% | $8.61M |
| Obx 2025-Nqm11 Trust | 0.11% | $8.54M |
| Obx 2025-He1 Trust | 0.11% | $8.52M |
| Corporacion Andina De Fomento | 0.11% | $8.51M |
| Nextera Energy Capital Holdings, Inc. | 0.11% | $8.37M |
| Pmt Credit Risk Transfer Trust | 0.11% | $8.37M |
| Benchmark 2020-B20 Mortgage Trust | 0.11% | $8.35M |
| EG Finco Limited | 0.11% | $8.32M |
| Omers Finance Trust | 0.11% | $8.31M |
| Penske Truck Leasing Co. LP | 0.11% | $8.28M |
| Greystone Commercial Capital Trust | 0.11% | $8.27M |
| Goldman Sachs Group, Inc. (the) | 0.11% | $8.27M |
| Rock Trust 2024-Cntr | 0.10% | $8.19M |
| Hewlett Packard Enterprise Company | 0.10% | $8.17M |
| West Trust 2025-Rose | 0.10% | $8.13M |
| Societe Generale SA | 0.10% | $8.10M |
| American Tower Corp. | 0.10% | $8.09M |
| Arbor Multifamily Mortgage Securities Trust 2021-Mf2 | 0.10% | $8.05M |
| Carlyle Group, Inc. (the) | 0.10% | $8.02M |
| Tenneco Inc | 0.10% | $8.02M |
| Csc Holdings LLC | 0.10% | $8.01M |
| Mariner Clo 8 Ltd. | 0.10% | $8.02M |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.10% | $7.99M |
| Cross 2025-H7 Mortgage Trust | 0.10% | $7.98M |
| Carvana Company | 0.10% | $7.96M |
| Qxo, Inc. | 0.10% | $7.96M |
| Clue Opco LLC | 0.10% | $7.94M |
| Petroleos Mexicanos SA De Cv | 0.10% | $7.94M |
| Sv Rno Property Owner 1 LLC | 0.10% | $7.90M |
| Capteris Equipment Finance 2026-1 LLC | 0.10% | $7.86M |
| Onemain Direct Auto Receivables Trust 2023-1 | 0.10% | $7.86M |
| Crescent Energy Finance LLC | 0.10% | $7.85M |
| Bank Of America Corp. | 0.10% | $7.83M |
| Romania, Republic Of - Ministry Of Finance | 0.10% | $7.78M |
| Vulcan Materials Company | 0.10% | $7.70M |
| Level 3 Financing, Inc. | 0.10% | $7.67M |
| Cote D'ivoire, Republic Of | 0.10% | $7.68M |
| Meridian Arc Holdco LLC | 0.10% | $7.62M |
| Navient Corp. | 0.10% | $7.59M |
| Barclays PLC | 0.10% | $7.58M |
| Bx Commercial Mortgage Trust 2024-Airc | 0.10% | $7.57M |
| Marathon Petroleum Corp. | 0.10% | $7.53M |
| Birch Grove Clo 7 Ltd. | 0.10% | $7.52M |
| Cifc Funding 2023-I Ltd. | 0.10% | $7.52M |
| Efmt 2025-Inv3 | 0.10% | $7.48M |
| Cvc Cordatus Loan Fund Viii Dac | 0.10% | $7.43M |
| Amazon.com, Inc. | 0.10% | $7.41M |
| Davita, Inc. | 0.09% | $7.38M |
| Nissan Motor Acceptance Company LLC | 0.09% | $7.34M |
| Ing Groep NV | 0.09% | $7.33M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.09% | $7.29M |
| Star Leasing Company LLC | 0.09% | $7.26M |
| Idex Corp. | 0.09% | $7.26M |
| Tesla Sustainable Energy Trust 2024-1 | 0.09% | $7.24M |
| Tenneco LLC | 0.09% | $7.18M |
| Bank Of America Corp. | 0.09% | $7.11M |
| General Motors Financial Company, Inc. | 0.09% | $7.10M |
| Kontoor Brands, Inc. | 0.09% | $7.06M |
| Tallgrass Energy Partners LP | 0.09% | $7.03M |
| Medline Borrower LP | 0.09% | $7.02M |
| Rckt Mortgage Trust 2025-Ces3 | 0.09% | $7.01M |
| Var Energi Asa | 0.09% | $6.99M |
| Morgan Stanley | 0.09% | $6.97M |
| Federal National Mortgage Association | 0.09% | $6.97M |
| Rckt Mortgage Trust 2025-Ces7 | 0.09% | $6.93M |
| Jp Morgan Chase & Company | 0.09% | $6.91M |
| Onemain Financial Issuance Trust 2022-2 | 0.09% | $6.89M |
| Doncasters US Finance LLC | 0.09% | $6.81M |
| Gs Mortgage Securities Trust 2015-Gs1 | 0.09% | $6.81M |
| Ford Motor Credit Company LLC | 0.09% | $6.76M |
| Santander Mortgage Asset Receivable Trust 2025-Nqm2 | 0.09% | $6.74M |
| Towd Point Mortgage Trust 2024-Ces5 | 0.09% | $6.74M |
| Ford Motor Credit Company LLC | 0.09% | $6.73M |
| Fedex Freight Holding Company, Inc. | 0.09% | $6.69M |
| Bbcms Mortgage Trust 2025-5c36 | 0.09% | $6.69M |
| Deutsche Bank AG New York Branch | 0.09% | $6.69M |
| Lamb Weston Holdings, Inc. | 0.09% | $6.68M |
| Clue Opco LLC | 0.09% | $6.66M |
| Oneok, Inc. | 0.09% | $6.66M |
| Prpm 2024-6 LLC | 0.08% | $6.61M |
| Federal National Mortgage Association | 0.08% | $6.59M |
| Gs Mortgage-Backed Securities Trust 2025-Nqm3 | 0.08% | $6.57M |
| Bxmt 2025-Fl5 Ltd. | 0.08% | $6.54M |
| DIGICEL INTL FIN LTD Common Equity | 0.08% | $6.53M |
| Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc. | 0.08% | $6.52M |
| Pikes Peak Clo 18 Ltd. | 0.08% | $6.51M |
| Kings Park Clo Ltd. 2021 | 0.08% | $6.50M |
| Citigroup, Inc. | 0.08% | $6.50M |
| Digicel International Finance Ltd. | 0.08% | $6.47M |
| Pk Alift Loan Funding 3 LP | 0.08% | $6.46M |
| Stream Innovations 2025-1 Issuer Trust | 0.08% | $6.43M |
| Affirm Master Trust | 0.08% | $6.42M |
| Goldman Sachs Group, Inc. (the) | 0.08% | $6.42M |
| Bravo Residential Funding Trust 2025-Ces2 | 0.08% | $6.41M |
| Affirm Master Trust | 0.08% | $6.38M |
| General Motors Financial Company, Inc. | 0.08% | $6.38M |
| Towd Point Mortgage Trust 2025-Ces2 | 0.08% | $6.37M |
| UK Clearing House Limited | 0.08% | $6.36M |
| Aker Bp Asa | 0.08% | $6.33M |
| Bhp Billiton Finance (usa) Ltd. | 0.08% | $6.33M |
| Bbcms Mortgage Trust 2023-C21 | 0.08% | $6.32M |
| Mgm Resorts International | 0.08% | $6.29M |
| Rocket Mortgage LLC | 0.08% | $6.20M |
| Citibank Na | 0.08% | $6.20M |
| Verus Securitization Trust 2025-2 | 0.08% | $6.20M |
| Ss&c Technologies, Inc. | 0.08% | $6.17M |
| Jp Morgan Chase & Company | 0.08% | $6.16M |
| Pmt Credit Risk Transfer Trust 2024-2r | 0.08% | $6.14M |
| Carvana Company | 0.08% | $6.14M |
| Sunrun Vesta Issr 2024-3 Ltd. | 0.08% | $6.13M |
| Ball Corp. | 0.08% | $6.13M |
| Starwood Property Trust, Inc. | 0.08% | $6.12M |
| Sba Communications Corp. | 0.08% | $6.11M |
| Pennymac Financial Services, Inc. | 0.08% | $6.11M |
| Federal National Mortgage Association | 0.08% | $6.10M |
| B.a.t Capital Corp. | 0.08% | $6.09M |
| Glp Capital LP | 0.08% | $6.08M |
| Sm Energy Company | 0.08% | $6.06M |
| International Park Hldgs Bv | 0.08% | $6.06M |
| Towd Point Mortgage Trust 2025-Ces1 | 0.08% | $6.01M |
| Pnmac Gmsr Issuer Trust | 0.08% | $6.01M |
| Lorca Telecom Bondco Sau | 0.08% | $6.00M |
| Graphic Packaging International LLC | 0.08% | $5.94M |
| US Foods, Inc. | 0.08% | $5.93M |
| Prpm 2025-Rpl1 LLC | 0.08% | $5.92M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm5 | 0.08% | $5.92M |
| Reckitt Benckiser Treasury Services PLC | 0.08% | $5.92M |
| Csail 2019-C15 Commercial Mortgage Trust | 0.08% | $5.88M |
| Federal Farm Credit Banks Funding Corp. | 0.07% | $5.85M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $5.85M |
| Solvay Finance (america) LLC | 0.07% | $5.84M |
| Efmt 2025-Ces4 | 0.07% | $5.83M |
| Lugo Funding Dac | 0.07% | $5.81M |
| Hyundai Capital America | 0.07% | $5.78M |
| Rckt Mortgage Trust 2025-Ces9 | 0.07% | $5.78M |
| Jp Morgan Chase & Company | 0.07% | $5.73M |
| First Quantum Minerals Ltd. | 0.07% | $5.70M |
| Williams Companies, Inc. (the) | 0.07% | $5.67M |
| Rckt Mortgage Trust 2024-Ces6 | 0.07% | $5.66M |
| Energy Transfer LP | 0.07% | $5.65M |
| Gs Mortgage-Backed Securities Trust 2025-Ces1 | 0.07% | $5.61M |
| Venture Global Calcasieu Pass LLC | 0.07% | $5.61M |
| Kinbane 2025-Rpl 2 Dac | 0.07% | $5.59M |
| Towd Point Mortgage Trust 2025-Crm1 | 0.07% | $5.59M |
| Mitsubishi Ufj Financial Group, Inc. | 0.07% | $5.55M |
| Volkswagen Group Of America Finance LLC | 0.07% | $5.54M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $5.53M |
| International Schools Partnership | 0.07% | $5.51M |
| Invitation Homes 2024-Sfr1 Trust | 0.07% | $5.51M |
| Federal National Mortgage Association | 0.07% | $5.50M |
| Morgan Stanley | 0.07% | $5.50M |
| Colt 2025-Inv2 Mortgage Loan Trust | 0.07% | $5.47M |
| Hps Slf Vi Im - Unfunded: B | 0.07% | $5.44M |
| Bbcms Mortgage Trust 2019-C5 | 0.07% | $5.41M |
| Cim Trust 2025-I1 | 0.07% | $5.38M |
| Petroleos Mexicanos SA De Cv | 0.07% | $5.38M |
| Williams Companies, Inc. (the) | 0.07% | $5.31M |
| Bnp Paribas SA | 0.07% | $5.30M |
| Eskom Holdings Soc Ltd. | 0.07% | $5.29M |
| Island Finance Trust 2025-1 | 0.07% | $5.29M |
| Benefit Street Partners Clo Xxi Ltd. | 0.07% | $5.26M |
| Midwest Gaming Borrower LLC | 0.07% | $5.23M |
| Israel Electric Corp. Ltd. | 0.07% | $5.23M |
| Mvm Energetika Zrt | 0.07% | $5.22M |
| Vistra Corp. | 0.07% | $5.21M |
| Federal National Mortgage Association | 0.07% | $5.19M |
| Pennymac Financial Services, Inc. | 0.07% | $5.19M |
| Pr Rno Property Owner 1 LLC | 0.07% | $5.18M |
| Cote D'ivoire, Republic Of | 0.07% | $5.18M |
| Vistra Corp. | 0.07% | $5.17M |
| Federal Home Loan Mortgage Corp. | 0.07% | $5.15M |
| Vistra Operations Company LLC | 0.07% | $5.09M |
| Rckt Mortgage Trust 2025-Ces1 | 0.06% | $5.06M |
| Amn Healthcare, Inc. | 0.06% | $5.04M |
| Kbc Group Sa/nv | 0.06% | $5.03M |
| Stream Innovations 2024-2 Issuer Trust | 0.06% | $4.96M |
| Bbcms Mortgage Trust 2024-5c29 | 0.06% | $4.94M |
| Government National Mortgage Association | 0.06% | $4.94M |
| Lendmark Funding Trust 2021-1 | 0.06% | $4.91M |
| Morgan Stanley | 0.06% | $4.90M |
| Bellis Acquisition Co. PLC | 0.06% | $4.89M |
| Vb-S1 Issuer LLC | 0.06% | $4.89M |
| Tri Pointe Homes, Inc. | 0.06% | $4.89M |
| Level 3 Financing, Inc. | 0.06% | $4.88M |
| Serbia, Republic Of - Ministry Of Finance | 0.06% | $4.87M |
| Bellis Acquisition Co. PLC | 0.06% | $4.83M |
| Citigroup Commercial Mortgage Trust 2018-C6 | 0.06% | $4.82M |
| Bx Commercial Mortgage Trust 2021-Cip | 0.06% | $4.83M |
| Nisource, Inc. | 0.06% | $4.81M |
| Obx 2025-Nqm10 Trust | 0.06% | $4.76M |
| Lhome Mortgage Trust 2024-Rtl4 | 0.06% | $4.76M |
| Softbank Group Corp. | 0.06% | $4.74M |
| Verus Securitization Trust 2025-8 | 0.06% | $4.73M |
| Allied Universal Holdco Llc/allied Universal Finance Corp/atlas Luxco 4 Sarl | 0.06% | $4.73M |
| Sunrun Bacchus Issuer 2025-1 LLC | 0.06% | $4.70M |
| Imperial Brands Finance PLC | 0.06% | $4.64M |
| Olympus Water US Holding Corp. | 0.06% | $4.63M |
| Sunoco LP | 0.06% | $4.63M |
| Natixis Commercial Mortgage Securities Trust 2019-Lvl | 0.06% | $4.61M |
| Venture Global Plaquemines Lng LLC | 0.06% | $4.58M |
| Dcli Bidco LLC | 0.06% | $4.55M |
| Jp Morgan Chase & Company | 0.06% | $4.51M |
| Capital One Financial Corp. | 0.06% | $4.51M |
| Dish Network Corp. | 0.06% | $4.49M |
| Jp Morgan Chase & Company | 0.06% | $4.48M |
| Ford Credit Auto Owner Trust 2023-Rev1 | 0.06% | $4.48M |
| Cloudhq Va B1 Quick | 0.06% | $4.46M |
| Bank 2018-Bnk10 | 0.06% | $4.46M |
| Verus Securitization Trust 2025-9 | 0.06% | $4.45M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.06% | $4.37M |
| Nrg Energy, Inc. | 0.06% | $4.36M |
| Federal National Mortgage Association | 0.06% | $4.35M |
| Ashton Woods USA LLC | 0.06% | $4.35M |
| Towd Point Mortgage Trust 2024-Ces5 | 0.06% | $4.34M |
| Bx Trust 2022-Vamf | 0.06% | $4.33M |
| Rxo, Inc. | 0.06% | $4.32M |
| B&g Foods, Inc. | 0.06% | $4.32M |
| Standard Building Solutions, Inc. | 0.06% | $4.32M |
| Hurricane Cleanco Limited | 0.06% | $4.32M |
| Rckt Mortgage Trust 2024-Ces9 | 0.06% | $4.30M |
| Goldman Sachs Group, Inc. (the) | 0.05% | $4.24M |
| Morgan Stanley | 0.05% | $4.23M |
| Bnp Paribas SA | 0.05% | $4.19M |
| Federal National Mortgage Association | 0.05% | $4.20M |
| Gs Mortgage Backed Securities Trust 2024-He2 | 0.05% | $4.19M |
| Ecopetrol SA | 0.05% | $4.18M |
| Federal Home Loan Mortgage Corp. | 0.05% | $4.18M |
| Hyundai Capital America | 0.05% | $4.16M |
| Iqvia, Inc. | 0.05% | $4.16M |
| Albertsons Companies, Inc. | 0.05% | $4.12M |
| Wynn Las Vegas LLC | 0.05% | $4.10M |
| Citigroup, Inc. | 0.05% | $4.11M |
| Gs Mortgage-backed Securities Trust 2026-PJ1 | 0.05% | $4.09M |
| Boots Group Finco LP | 0.05% | $4.06M |
| Herc Holdings, Inc. | 0.05% | $4.05M |
| Ascent Resources Utica Holdings LLC | 0.05% | $4.03M |
| Kinbane 2024-RPL 2 Designated Activity Co. | 0.05% | $4.04M |
| Ggam Finance Ltd. | 0.05% | $4.03M |
| Federal Home Loan Mortgage Corp. | 0.05% | $4.01M |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.05% | $4.01M |
| Bnp Paribas SA | 0.05% | $4.01M |
| Alliant Energy Finance LLC | 0.05% | $3.99M |
| Bank 2019-Bnk17 | 0.05% | $3.99M |
| Mineral Resources Ltd. | 0.05% | $3.99M |
| Viatris, Inc. | 0.05% | $3.98M |
| Harley-Davidson Financial Services, Inc. | 0.05% | $3.95M |
| Cellnex Finance Company Sau | 0.05% | $3.93M |
| Affirm Master Trust | 0.05% | $3.92M |
| Park Intermediate Holdings LLC | 0.05% | $3.91M |
| Frontier Communications Holdings LLC | 0.05% | $3.90M |
| CDR Firefly Bidco Plc | 0.05% | $3.88M |
| Voltagrid LLC | 0.05% | $3.86M |
| Skeena Resources Ltd. | 0.05% | $3.86M |
| Prpm 2025-Rcf2 LLC | 0.05% | $3.85M |
| Federal National Mortgage Association | 0.05% | $3.83M |
| Federal National Mortgage Association | 0.05% | $3.83M |
| Virgin Media Secured Finance PLC | 0.05% | $3.82M |
| Crown Castle, Inc. | 0.05% | $3.81M |
| Henley Clo Iii Dac | 0.05% | $3.81M |
| Mexico City Airport Trust | 0.05% | $3.79M |
| Invesco Euro Clo I Dac | 0.05% | $3.79M |
| Tenet Healthcare Corp. | 0.05% | $3.78M |
| Boeing Company (the) | 0.05% | $3.76M |
| Carnival Corp. | 0.05% | $3.74M |
| United Airlines Holdings, Inc. | 0.05% | $3.72M |
| Pret 2024-Rpl2 Trust | 0.05% | $3.68M |
| Braskem Netherlands Finance Bv | 0.05% | $3.64M |
| Penn Entertainment, Inc. | 0.05% | $3.65M |
| Royal Caribbean Cruises Ltd. | 0.05% | $3.64M |
| Bx Commercial Mortgage Trust 2022-Ahp | 0.05% | $3.64M |
| Hps Slf Vi Gp - Unfunded: B | 0.05% | $3.62M |
| Federal National Mortgage Association | 0.05% | $3.63M |
| Qxo, Inc. | 0.05% | $3.58M |
| Truist Financial Corp. | 0.05% | $3.57M |
| Bbcms Mortgage Trust 2023-C20 | 0.05% | $3.55M |
| Cloudhq Va B1 Quick - Unfunded | 0.05% | $3.55M |
| Maxim Crane Works Holdings Capital LLC | 0.05% | $3.55M |
| Barclays PLC | 0.05% | $3.54M |
| Bpr Commercial Mortgage Trust 2024-Park | 0.05% | $3.54M |
| Regents Of The University Of Michigan (mi) | 0.05% | $3.52M |
| Dominican, Republic Of - Ministerio De Hacienda | 0.05% | $3.52M |
| Mexico City Airport Trust | 0.04% | $3.50M |
| Acco Brands Corp. | 0.04% | $3.51M |
| Resolution Funding Corp. | 0.04% | $3.50M |
| Onemain Direct Auto Receivables Trust 2023-1 | 0.04% | $3.47M |
| Office Cherifien Des Phosphates SA | 0.04% | $3.46M |
| Federal National Mortgage Association | 0.04% | $3.46M |
| Sba Communications Corp. | 0.04% | $3.42M |
| Dominican, Republic Of - Ministerio De Hacienda | 0.04% | $3.41M |
| Intercontinental Exchange, Inc. | 0.04% | $3.41M |
SDMAX overview: performance, fees, allocation and SEC filings