1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000134895 | SDMAX | NOT_LISTED | not exchange-listed | — |
| C000134896 | SDMCX | NOT_LISTED | not exchange-listed | — |
| C000134897 | SDMQX | NOT_LISTED | not exchange-listed | — |
| C000134898 | SDMZX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
1,466 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… T 3.375 11/30/27 | — | 91282CPL9 US91282CPL99 | DBT UST | 498,010,000 PA |
| $494.18M |
| 6.333% |
| US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… T 2.25 02/15/27 | — | 912828V98 US912828V988 | DBT UST | 243,000,000 PA | $240.17M | 3.078% | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… T 3.5 09/30/27 | — | 91282CPB1 US91282CPB18 | DBT UST | 236,285,000 PA | $235.10M | 3.013% | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… T 4.375 12/15/26 | — | 91282CJP7 US91282CJP77 | DBT UST | 211,905,000 PA | $212.77M | 2.727% | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… T 0.5 04/30/27 | — | 912828ZN3 US912828ZN34 | DBT UST | 213,615,000 PA | $206.80M | 2.650% | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… T 4.125 02/28/27 | — | 91282CMP3 US91282CMP31 | DBT UST | 167,090,000 PA | $167.59M | 2.148% | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… T 3.375 02/29/28 | — | 91282CQB0 US91282CQB09 | DBT UST | 157,880,000 PA | $156.50M | 2.006% | US |
| (PIPA070) PGIM Core Government Money Market F… | — | 74440W862 US74440W8626 | STIV RF | 140,029,780.32 NS | $140.03M | 1.795% | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… T 3.625 08/31/27 | — | 91282CNV9 US91282CNV99 | DBT UST | 138,670,000 PA | $138.25M | 1.772% | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… T 3.375 12/31/27 | — | 91282CPS4 US91282CPS43 | DBT UST | 137,465,000 PA | $136.34M | 1.747% | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… T 3.875 03/31/28 | — | 91282CQH7 US91282CQH78 | DBT UST | 132,305,000 PA | $132.28M | 1.695% | US |
| PGIM ETF Trust PGIM Corporate Bond 0-5 Year ETF | PCS | 69344A750 US69344A7506 | EC RF | 2,275,000 NS | $113.83M | 1.459% | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… T 0.75 01/31/28 | — | 91282CBJ9 US91282CBJ99 | DBT UST | 91,110,000 PA | $86.31M | 1.106% | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… T 3.5 01/31/28 | — | 91282CGH8 US91282CGH88 | DBT UST | 69,470,000 PA | $69.02M | 0.885% | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… T 4 01/15/27 | — | 91282CJT9 US91282CJT99 | DBT UST | 63,305,000 PA | $63.43M | 0.813% | US |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 PRUDENTIAL INVESTMENT PORTFOLIOS 9 PGIM INSTL… | — | 74440E300 US74440E3009 | STIV RF | 61,624,424.44 NS | $61.59M | 0.789% | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… T 3.125 08/31/27 | — | 91282CFH9 US91282CFH97 | DBT UST | 55,050,000 PA | $54.53M | 0.699% | US |
| HARVEST CLO XXXII DAC HARVT 32A A | — | 000000000 XS2793712592 | ABS-O CORP | 36,250,000 PA | $42.60M EUR | 0.546% | IE |
| MONUMENT CLO 1 DAC MNMNT 1A A | — | 000000000 XS2811088082 | ABS-O CORP | 35,000,000 PA | $41.16M EUR | 0.527% | IE |
| MADISON PARK FUNDING LIX LTD MDPK 2021-59A A1R | — | 55822EAJ8 US55822EAJ82 | ABS-CBDO CORP | 40,250,000 PA | $40.32M | 0.517% | KY |
| ICG EURO CLO 2023-1 DAC ICGE 2023-1A AR | — | 000000000 XS2999655546 | ABS-O CORP | 31,000,000 PA | $36.36M EUR | 0.466% | IE |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | — | 01F052664 US01F0526644 | ABS-MBS USGSE | 34,000,000 PA | $34.13M | 0.437% | US |
| TORO EUROPEAN CLO 10 DAC TCLO 10A A | — | 000000000 XS3004007442 | ABS-O CORP | 27,500,000 PA | $32.18M EUR | 0.412% | IE |
| CAPITAL FOUR CLO VI DAC CFOUR 6A AR | — | 000000000 XS3239947651 | ABS-O CORP | 25,500,000 PA | $29.89M EUR | 0.383% | IE |
| ROCKFORD TOWER EUROPE CLO 2025-1 DAC RFTE 2025-1A A | — | 000000000 XS3025432595 | ABS-O CORP | 25,260,000 PA | $29.61M EUR | 0.379% | IE |
| BEIGNET INVESTOR LLC RPLDCI 6.581 05/30/49 144A | — | 076912AA2 US076912AA21 | DBT CORP | 28,545,000 PA | $29.54M | 0.379% | US |
| AVOCA CLO XI DAC AVOCA 11A ARRR | — | 000000000 XS2930114199 | ABS-O CORP | 25,000,000 PA | $29.33M EUR | 0.376% | IE |
| NASSAU EURO CLO IV DAC NGCE 4A A1R | — | 000000000 XS3291781378 | ABS-O CORP | 25,000,000 PA | $29.30M EUR | 0.375% | IE |
| Regatta VIII Funding Ltd | — | 75888KAL8 US75888KAL89 | ABS-CBDO CORP | 29,000,000 PA | $29.00M | 0.372% | KY |
| SALESFORCE INC CRM 4.9 09/15/31 | — | 79466LAS3 US79466LAS34 | DBT CORP | 28,150,000 PA | $28.07M | 0.360% | US |
| MAGNETITE XLII LTD MAGNE 2024-42A A1 | — | 55955XAA4 US55955XAA46 | ABS-CBDO CORP | 27,000,000 PA | $27.07M | 0.347% | KY |
| FEDERAL HOME LOAN MORTGAGE CORP FR SD8215 | — | 3132DWDU4 US3132DWDU45 | ABS-MBS USGSE | 28,217,217.76 PA | $26.56M | 0.340% | US |
| MONUMENT CLO 3 DAC MNMNT 3A A | — | 000000000 XS3085110909 | ABS-O CORP | 22,000,000 PA | $25.87M EUR | 0.331% | IE |
| HENLEY CLO XIV DAC HNLY 14A A | — | 000000000 XS3068561466 | ABS-O CORP | 21,500,000 PA | $25.25M EUR | 0.324% | IE |
| FEDERAL HOME LOAN MORTGAGE CORP FR SD8268 | — | 3132DWFH1 US3132DWFH16 | ABS-MBS USGSE | 24,857,622.96 PA | $25.12M | 0.322% | US |
| MADISON PARK FUNDING XXVIII LTD MDPK 2018-28A BR | — | 55821AAS7 US55821AAS78 | ABS-CBDO CORP | 25,000,000 PA | $25.10M | 0.322% | KY |
| VENTURE 28A CLO LTD VENTR 2017-28AA A1RR | — | 92331DBJ6 US92331DBJ63 | ABS-CBDO CORP | 25,000,000 PA | $25.00M | 0.320% | KY |
| PGIM ETF Trust PGIM Corporate Bond 5-10 Year ETF | PCI | 69344A743 US69344A7431 | EC RF | 500,000 NS | $24.99M | 0.320% | US |
| CITIGROUP INC C V4.542 09/19/30 | — | 17327CAT0 US17327CAT09 | DBT CORP | 24,120,000 PA | $24.02M | 0.308% | US |
| PGIM ETF Trust PGIM Active High Yield Bond ETF | PHYL | 69344A206 US69344A2069 | EC RF | 678,189 NS | $23.80M | 0.305% | US |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SOAF 3.75 07/24/26 12Y | — | 000000000 XS1090107159 | DBT NUSS | 20,000,000 PA | $23.46M EUR | 0.301% | ZA |
| DEUTSCHE BANK AG NEW YORK BRANCH DB V4.95 08/04/31 | — | 251526DB2 US251526DB24 | DBT CORP | 23,485,000 PA | $23.41M | 0.300% | US |
| WELLS FARGO & COMPANY WFC V6.125 PERP GG | — | 95002YAE3 US95002YAE32 | DBT CORP | 23,320,000 PA | $23.39M | 0.300% | US |
| SOUND POINT EURO CLO IV FUNDING DAC SNDPE 4A AR | — | 000000000 XS3029435834 | ABS-O CORP | 19,600,000 PA | $22.95M EUR | 0.294% | IE |
| MARS INC MARS 4.8 03/01/30 144A | — | 571676AY1 US571676AY11 | DBT CORP | 22,515,000 PA | $22.74M | 0.291% | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC FIS 4.45 03/10/28 | — | 31620MCA2 US31620MCA27 | DBT CORP | 22,630,000 PA | $22.57M | 0.289% | US |
| CARVAL CLO VII-C LTD CARVL 2023-1A A1R | — | 14686BAN7 US14686BAN73 | ABS-CBDO CORP | 22,000,000 PA | $22.03M | 0.282% | KY |
| MSWF 2023-1 MSWF 2023-1 A2 | — | 55376CAB9 US55376CAB90 | ABS-O CORP | 21,000,000 PA | $21.62M | 0.277% | US |
| TIKEHAU US CLO IV LTD TKO 2023-1A A1R | — | 88675CAN2 US88675CAN20 | ABS-CBDO CORP | 21,500,000 PA | $21.55M | 0.276% | BM |
| AURIUM CLO VIII DAC ACLO 8A BR | — | 000000000 XS3148206819 | ABS-O CORP | 18,218,000 PA | $21.45M EUR | 0.275% | IE |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($8.05B), not of the fund’s net assets ($7.80B). The two differ by cash, derivatives filed with no market value, and rounding.