| 1 |
(PIPA070) PGIM Core Government Money Market Fund |
— |
391,462,380 |
$391.46M |
5.20% |
| 2 |
Carlyle US CLO Ltd., Series 2023-3A, Class A1R |
— |
75,000,000 |
$75.15M |
1.00% |
| 3 |
SYMP 2021-28A AR |
— |
75,000,000 |
$75.05M |
1.00% |
| 4 |
Golub Capital Partners CLO 37B Ltd |
— |
75,000,000 |
$75.03M |
1.00% |
| 5 |
Balboa Bay Loan Funding 2022-1 Ltd |
— |
75,000,000 |
$75.03M |
1.00% |
| 6 |
Madison Park Funding XXXIV Ltd |
— |
74,641,000 |
$74.78M |
0.99% |
| 7 |
720 East CLO VII Ltd., Series 2025-7A, Class A1 |
— |
70,500,000 |
$70.43M |
0.94% |
| 8 |
BABSN 2025-7A A1 |
— |
70,000,000 |
$70.04M |
0.93% |
| 9 |
RR 26 Ltd |
— |
69,000,000 |
$69.03M |
0.92% |
| 10 |
GARNET CLO 3 LTD SER 2025-3A CL A1 V/R REGD 144A P/P 5.19042000 |
GARNET |
65,000,000 |
$65.21M |
0.87% |
| 11 |
Elmwood CLO 41 Ltd., Series 2025-4A, Class A |
— |
65,000,000 |
$65.13M |
0.87% |
| 12 |
Park Blue CLO 2023-IV Ltd |
— |
65,000,000 |
$65.11M |
0.87% |
| 13 |
CIFC Funding 2025-III Ltd., Series 2025-3A, Class A1 |
— |
62,150,000 |
$62.28M |
0.83% |
| 14 |
Ballyrock Clo 32 Ltd |
— |
61,500,000 |
$61.57M |
0.82% |
| 15 |
RR 27 Ltd., Series 2023-27A, Class A1AR |
— |
60,000,000 |
$60.12M |
0.80% |
| 16 |
Signal Peak CLO 14 Ltd., Series 2024-14A, Class A |
— |
58,000,000 |
$58.08M |
0.77% |
| 17 |
Madison Park Funding LX Ltd |
— |
55,650,000 |
$55.76M |
0.74% |
| 18 |
Empower CLO Ltd., Series 2025-1A, Class A |
— |
55,200,000 |
$55.35M |
0.74% |
| 19 |
MDPK 2025-40RA A |
MDPK |
54,060,000 |
$54.24M |
0.72% |
| 20 |
Golub Capital Partners CLO 69M |
— |
53,000,000 |
$53.01M |
0.70% |
| 21 |
Empower CLO Ltd., Series 2023-2A, Class AR |
29247BAN |
52,500,000 |
$52.65M |
0.70% |
| 22 |
Magnetite Xlii Ltd |
— |
51,322,000 |
$51.41M |
0.68% |
| 23 |
CGMS 2017-3A A1R2 10/37 |
— |
50,790,000 |
$50.85M |
0.68% |
| 24 |
Balboa Bay Loan Funding Ltd., Series 2020-1A, Class A1RR |
— |
50,340,000 |
$50.37M |
0.67% |
| 25 |
OHA Credit Funding 3 Ltd., Series 2019-3A, Class AR2 |
OAKC |
50,070,000 |
$50.16M |
0.67% |
| 26 |
KKR FINANCIAL CLO LTD KKR 40A AR 144A |
— |
50,000,000 |
$50.06M |
0.67% |
| 27 |
Madison Park Funding XLVIII Ltd., Series 2021-48A, Class AR |
MDPK |
50,000,000 |
$50.05M |
0.66% |
| 28 |
Bain Capital Credit CLO 2022-5 Ltd |
— |
50,000,000 |
$50.02M |
0.66% |
| 29 |
WOODS 2020-22A A1R3 |
— |
50,000,000 |
$50.00M |
0.66% |
| 30 |
Neuberger Berman Loan Advisers CLO Ltd., Series 2022-51A, Class AR |
— |
49,790,000 |
$49.82M |
0.66% |
| 31 |
Barings CLO Ltd 2025-III |
— |
49,500,000 |
$49.60M |
0.66% |
| 32 |
OHA Credit Funding 5 Ltd., Series 2020-5A, Class AR |
— |
49,100,000 |
$49.19M |
0.65% |
| 33 |
Neuberger Berman Loan Advisers CLO Ltd., Series 2019-33A, Class AR2 |
— |
48,400,000 |
$48.43M |
0.64% |
| 34 |
ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034 |
— |
48,350,000 |
$48.35M |
0.64% |
| 35 |
AGL Core CLO 15 Ltd |
— |
48,000,000 |
$48.04M |
0.64% |
| 36 |
HPS LOAN MANAGEMENT 2021-16 LTD HLM 2021-16A A1R |
— |
48,000,000 |
$48.00M |
0.64% |
| 37 |
CARVL 2022-2A A1R |
CARVL |
47,500,000 |
$47.60M |
0.63% |
| 38 |
CarVal CLO VI-C Ltd |
— |
46,950,000 |
$47.05M |
0.63% |
| 39 |
CarVal CLO VII-C Ltd., Series 2023-1A, Class A1R |
— |
46,500,000 |
$46.57M |
0.62% |
| 40 |
LCM 40 Ltd., Series 40A, Class A1R |
LCM |
46,000,000 |
$46.07M |
0.61% |
| 41 |
BALBOA BAY LOAN FUNDING LTD 2023-1A ARR TSFR3M+116 04/20/2036 144A |
— |
46,000,000 |
$46.00M |
0.61% |
| 42 |
Madison Park Funding LVII Ltd., Series 2022-57A, Class A1R |
— |
45,850,000 |
$45.87M |
0.61% |
| 43 |
Kennedy Lewis CLO 23, Ltd., Series 2025-23A, Class A |
— |
45,500,000 |
$45.59M |
0.61% |
| 44 |
Regatta Funding Ltd., Series 2025-4A, Class A1 |
REG32 |
45,000,000 |
$45.10M |
0.60% |
| 45 |
OCTAGON 64 LTD OCT64 2022 1A A1R 144A |
— |
45,000,000 |
$45.10M |
0.60% |
| 46 |
CIFC Funding Ltd., Series 2021-4A, Class AR |
CIFC |
45,000,000 |
$45.09M |
0.60% |
| 47 |
Elmwood CLO II Ltd., Series 2019-2A, Class A1RR |
— |
45,000,000 |
$45.09M |
0.60% |
| 48 |
New Mountain CLO 3 Ltd., Series CLO-3A, Class A1R |
— |
44,850,000 |
$44.99M |
0.60% |
| 49 |
Menlo CLO Ltd., Series 2024-1A, Class A1 |
— |
44,700,000 |
$44.81M |
0.60% |
| 50 |
Kennedy Lewis CLO 19 Ltd., Series 2025-19A, Class A |
— |
44,650,000 |
$44.68M |
0.59% |