Fund profile
Fund manager
Total assets
$8.44 mm
Liabilities
$61.03 k
Net assets
$8.38 mm
Number of holdings
245.00
Top 200 of 245 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PGIM Core Ultra Short Bond Fund | 277.88 k | 277.88 k shares | 3.32 | Short-term investment vehicle | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 152.66 k | 150.00 k principal | 1.82 | Debt | Long | Ireland |
Daimler Finance North America LLC | 148.61 k | 150.00 k principal | 1.77 | Debt | Long | USA |
Woodside Finance Ltd | 105.11 k | 100.00 k principal | 1.25 | Debt | Long | Australia |
GTP Acquisition Partners I LLC | 103.95 k | 100.00 k principal | 1.24 | Debt | Long | USA |
SBA Tower Trust | 102.59 k | 100.00 k principal | 1.22 | Debt | Long | USA |
HAS Hasbro, Inc. | 96.59 k | 90.00 k principal | 1.15 | Debt | Long | USA |
Walt Disney Co | 95.53 k | 85.00 k principal | 1.14 | Debt | Long | USA |
EIX Edison International | 89.20 k | 85.00 k principal | 1.06 | Debt | Long | USA |
T-Mobile USA Inc | 86.62 k | 80.00 k principal | 1.03 | Debt | Long | USA |
ABBV Abbvie Inc | 84.27 k | 80.00 k principal | 1.01 | Debt | Long | USA |
O Realty Income Corp. | 83.24 k | 75.00 k principal | 0.99 | Debt | Long | USA |
ORCL Oracle Corp. | 79.33 k | 80.00 k principal | 0.95 | Debt | Long | USA |
United States Treasury Note/Bond | 79.14 k | 80.00 k principal | 0.94 | Debt | Long | USA |
BAT Capital Corp | 78.73 k | 75.00 k principal | 0.94 | Debt | Long | USA |
Cheniere Corpus Christi Holdings LLC | 77.68 k | 70.00 k principal | 0.93 | Debt | Long | USA |
Ausgrid Finance Pty Ltd | 77.03 k | 75.00 k principal | 0.92 | Debt | Long | Australia |
T AT&T, Inc. | 76.44 k | 75.00 k principal | 0.91 | Debt | Long | USA |
Bank of America Corp | 75.27 k | 75.00 k principal | 0.90 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 71.59 k | 65.00 k principal | 0.85 | Debt | Long | USA |
CVS CVS Health Corp | 71.38 k | 65.00 k principal | 0.85 | Debt | Long | USA |
Boardwalk Pipelines LP | 65.80 k | 60.00 k principal | 0.79 | Debt | Long | USA |
NXP BV / NXP Funding LLC / NXP USA Inc | 65.17 k | 65.00 k principal | 0.78 | Debt | Long | N/A |
Williams Partners LP | 64.83 k | 60.00 k principal | 0.77 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 62.35 k | 65.00 k principal | 0.74 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 61.91 k | 55.00 k principal | 0.74 | Debt | Long | USA |
NXP BV / NXP Funding LLC / NXP USA Inc | 61.67 k | 55.00 k principal | 0.74 | Debt | Long | N/A |
C Citigroup Inc | 60.50 k | 60.00 k principal | 0.72 | Debt | Long | USA |
Delta Air Lines Inc / SkyMiles IP Ltd | 60.16 k | 55.00 k principal | 0.72 | Debt | Long | N/A |
Harley-Davidson Financial Services Inc | 60.16 k | 60.00 k principal | 0.72 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 59.97 k | 55.00 k principal | 0.72 | Debt | Long | USA |
CVS CVS Health Corp | 58.24 k | 60.00 k principal | 0.69 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 56.74 k | 50.00 k principal | 0.68 | Debt | Long | USA |
Vistra Operations Co LLC | 56.71 k | 55.00 k principal | 0.68 | Debt | Long | USA |
T AT&T, Inc. | 56.33 k | 50.00 k principal | 0.67 | Debt | Long | USA |
SU Suncor Energy, Inc. | 56.29 k | 55.00 k principal | 0.67 | Debt | Long | Canada |
Sabine Pass Liquefaction LLC | 56.27 k | 50.00 k principal | 0.67 | Debt | Long | USA |
Sonic Capital LLC | 56.08 k | 54.27 k principal | 0.67 | ABS-other | Long | USA |
APT Pipelines Ltd | 55.05 k | 50.00 k principal | 0.66 | Debt | Long | Australia |
NextEra Energy Capital Holdings Inc | 55.02 k | 55.00 k principal | 0.66 | Debt | Long | USA |
ROST Ross Stores, Inc. | 54.74 k | 50.00 k principal | 0.65 | Debt | Long | USA |
CVS CVS Health Corp | 54.24 k | 50.00 k principal | 0.65 | Debt | Long | USA |
NI NiSource Inc | 53.60 k | 55.00 k principal | 0.64 | Debt | Long | USA |
COST Costco Wholesale Corp | 53.27 k | 55.00 k principal | 0.64 | Debt | Long | USA |
Energy Transfer LP | 52.97 k | 50.00 k principal | 0.63 | Debt | Long | USA |
MSFT Microsoft Corporation | 52.95 k | 50.00 k principal | 0.63 | Debt | Long | USA |
CVS CVS Health Corp | 52.34 k | 40.00 k principal | 0.62 | Debt | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 52.08 k | 50.00 k principal | 0.62 | Debt | Long | Luxembourg |
CC Holdings GS V LLC / Crown Castle GS III Corp | 51.75 k | 50.00 k principal | 0.62 | Debt | Long | USA |
Domino's Pizza Master Issuer LLC | 51.70 k | 49.13 k principal | 0.62 | ABS-other | Long | USA |
CNQ Canadian Natural Resources Ltd. | 50.93 k | 50.00 k principal | 0.61 | Debt | Long | Canada |
Planet Fitness Master Issuer LLC | 50.36 k | 49.00 k principal | 0.60 | ABS-other | Long | USA |
Applebee's Funding LLC / IHOP Funding LLC | 50.05 k | 49.50 k principal | 0.60 | ABS-other | Long | USA |
MPLX MPLX LP | 49.66 k | 50.00 k principal | 0.59 | Debt | Long | USA |
Domino's Pizza Master Issuer LLC | 49.57 k | 48.50 k principal | 0.59 | ABS-other | Long | USA |
United Airlines 2019-1 Class AA Pass Through Trust | 49.24 k | 45.07 k principal | 0.59 | Debt | Long | USA |
WCN Waste Connections Inc | 49.18 k | 50.00 k principal | 0.59 | Debt | Long | Canada |
Wendy's Funding LLC | 48.87 k | 49.75 k principal | 0.58 | ABS-other | Long | USA |
General Motors Financial Co Inc | 48.25 k | 45.00 k principal | 0.58 | Debt | Long | USA |
ROST Ross Stores, Inc. | 47.86 k | 50.00 k principal | 0.57 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 47.72 k | 47.00 k principal | 0.57 | Debt | Long | USA |
Transcontinental Gas Pipe Line Co LLC | 47.45 k | 45.00 k principal | 0.57 | Debt | Long | USA |
MO Altria Group Inc. | 47.22 k | 43.00 k principal | 0.56 | Debt | Long | USA |
AstraZeneca PLC | 47.19 k | 50.00 k principal | 0.56 | Debt | Long | UK |
AMZN Amazon.com Inc. | 46.99 k | 40.00 k principal | 0.56 | Debt | Long | USA |
AES AES Corp. | 46.84 k | 45.00 k principal | 0.56 | Debt | Long | USA |
JPMorgan Chase & Co | 46.57 k | 45.00 k principal | 0.56 | Debt | Long | USA |
CARR Carrier Global Corp | 45.97 k | 45.00 k principal | 0.55 | Debt | Long | USA |
LVS Las Vegas Sands Corp | 45.73 k | 45.00 k principal | 0.55 | Debt | Long | USA |
General Motors Financial Co Inc | 45.47 k | 45.00 k principal | 0.54 | Debt | Long | USA |
VZ Verizon Communications Inc | 44.79 k | 45.00 k principal | 0.53 | Debt | Long | USA |
Bank of America Corp | 44.66 k | 45.00 k principal | 0.53 | Debt | Long | USA |
TRP TransCanada Pipelines Ltd | 44.65 k | 40.00 k principal | 0.53 | Debt | Long | Canada |
AstraZeneca PLC | 43.52 k | 45.00 k principal | 0.52 | Debt | Long | UK |
COF Capital One Financial Corp. | 42.69 k | 45.00 k principal | 0.51 | Debt | Long | USA |
QVC Inc | 42.33 k | 40.00 k principal | 0.51 | Debt | Long | USA |
F Ford Motor Co. | 40.95 k | 40.00 k principal | 0.49 | Debt | Long | USA |
JPMorgan Chase & Co | 40.50 k | 40.00 k principal | 0.48 | Debt | Long | USA |
Gray Oak Pipeline LLC | 40.45 k | 40.00 k principal | 0.48 | Debt | Long | USA |
CNO CNO Financial Group Inc | 40.20 k | 35.00 k principal | 0.48 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 39.55 k | 37.00 k principal | 0.47 | Debt | Long | USA |
Taco Bell Funding LLC | 39.21 k | 40.00 k principal | 0.47 | ABS-other | Long | USA |
Bank of America Corp | 39.02 k | 35.00 k principal | 0.47 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 38.81 k | 40.00 k principal | 0.46 | Debt | Long | USA |
AAPL Apple Inc | 38.81 k | 40.00 k principal | 0.46 | Debt | Long | USA |
Berkshire Hathaway Energy Co | 37.91 k | 35.00 k principal | 0.45 | Debt | Long | USA |
Waste Connections, Inc. | 37.89 k | 35.00 k principal | 0.45 | Debt | Long | Canada |
VZ Verizon Communications Inc | 37.86 k | 40.00 k principal | 0.45 | Debt | Long | USA |
Brixmor Operating Partnership LP | 37.71 k | 35.00 k principal | 0.45 | Debt | Long | USA |
American Campus Communities Operating Partnership LP | 37.11 k | 35.00 k principal | 0.44 | Debt | Long | USA |
VZ Verizon Communications Inc | 37.00 k | 35.00 k principal | 0.44 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 36.86 k | 35.00 k principal | 0.44 | Debt | Long | USA |
Cameron LNG LLC | 36.69 k | 35.00 k principal | 0.44 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 36.66 k | 30.00 k principal | 0.44 | Debt | Long | USA |
MO Altria Group Inc. | 36.19 k | 35.00 k principal | 0.43 | Debt | Long | USA |
State of Illinois | 36.08 k | 35.00 k principal | 0.43 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 35.76 k | 35.00 k principal | 0.43 | Debt | Long | USA |
Central Texas Turnpike System | 35.42 k | 35.00 k principal | 0.42 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 35.37 k | 35.00 k principal | 0.42 | Debt | Long | USA |
BAX Baxter International Inc. | 35.36 k | 35.00 k principal | 0.42 | Debt | Long | USA |
FTNT Fortinet Inc | 33.93 k | 35.00 k principal | 0.40 | Debt | Long | USA |
T AT&T, Inc. | 33.87 k | 35.00 k principal | 0.40 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 33.86 k | 35.00 k principal | 0.40 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 32.87 k | 30.00 k principal | 0.39 | Debt | Long | USA |
HES Hess Corporation | 32.72 k | 30.00 k principal | 0.39 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 32.54 k | 30.00 k principal | 0.39 | Debt | Long | USA |
ABBV Abbvie Inc | 32.36 k | 25.00 k principal | 0.39 | Debt | Long | USA |
Mount Sinai Hospitals Group Inc | 31.46 k | 29.00 k principal | 0.38 | Debt | Long | USA |
WU Western Union Company | 31.07 k | 30.00 k principal | 0.37 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 30.87 k | 25.00 k principal | 0.37 | Debt | Long | USA |
ECL Ecolab, Inc. | 30.55 k | 25.00 k principal | 0.36 | Debt | Long | USA |
Mars Inc | 30.02 k | 25.00 k principal | 0.36 | Debt | Long | USA |
MPLX MPLX LP | 29.95 k | 30.00 k principal | 0.36 | Debt | Long | USA |
AMT American Tower Corp. | 29.77 k | 30.00 k principal | 0.36 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 29.59 k | 30.00 k principal | 0.35 | Debt | Long | Cayman Islands |
Hyundai Capital America | 29.53 k | 30.00 k principal | 0.35 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 29.11 k | 25.00 k principal | 0.35 | Debt | Long | USA |
VZ Verizon Communications Inc | 28.43 k | 25.00 k principal | 0.34 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 28.20 k | 25.00 k principal | 0.34 | Debt | Long | USA |
T AT&T, Inc. | 28.04 k | 20.00 k principal | 0.33 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 27.77 k | 25.00 k principal | 0.33 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 27.64 k | 25.00 k principal | 0.33 | Debt | Long | USA |
Booking Holdings Inc | 27.26 k | 25.00 k principal | 0.33 | Debt | Long | USA |
Southern California Edison Co | 26.72 k | 25.00 k principal | 0.32 | Debt | Long | USA |
KSU Kansas City Southern | 26.71 k | 25.00 k principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 26.29 k | 30.00 k principal | 0.31 | Debt | Long | USA |
ADI Analog Devices Inc. | 25.68 k | 25.00 k principal | 0.31 | Debt | Long | USA |
MS Morgan Stanley | 25.61 k | 25.00 k principal | 0.31 | Debt | Long | USA |
HHH Howard Hughes Corporation | 25.59 k | 24.00 k principal | 0.31 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 25.57 k | 25.00 k principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 25.52 k | 25.00 k principal | 0.30 | Debt | Long | USA |
Wells Fargo & Co | 25.52 k | 25.00 k principal | 0.30 | Debt | Long | USA |
C Citigroup Inc | 25.40 k | 25.00 k principal | 0.30 | Debt | Long | USA |
Grand Parkway Transportation Corp | 25.33 k | 25.00 k principal | 0.30 | Debt | Long | USA |
Hotwire Funding LLC | 24.87 k | 25.00 k principal | 0.30 | ABS-other | Long | USA |
GS Goldman Sachs Group, Inc. | 24.85 k | 25.00 k principal | 0.30 | Debt | Long | USA |
CommonSpirit Health | 24.79 k | 25.00 k principal | 0.30 | Debt | Long | USA |
CNC Centene Corp. | 24.73 k | 25.00 k principal | 0.30 | Debt | Long | USA |
SBA Tower Trust | 24.60 k | 25.00 k principal | 0.29 | Debt | Long | USA |
CNC Centene Corp. | 24.59 k | 25.00 k principal | 0.29 | Debt | Long | USA |
BAT International Finance PLC | 24.57 k | 25.00 k principal | 0.29 | Debt | Long | UK |
T AT&T, Inc. | 24.49 k | 25.00 k principal | 0.29 | Debt | Long | USA |
Hardee's Funding LLC | 24.46 k | 24.88 k principal | 0.29 | ABS-other | Long | USA |
LOW Lowe`s Cos., Inc. | 24.43 k | 25.00 k principal | 0.29 | Debt | Long | USA |
7-Eleven Inc | 24.20 k | 25.00 k principal | 0.29 | Debt | Long | USA |
CAH Cardinal Health, Inc. | 24.03 k | 20.00 k principal | 0.29 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 22.95 k | 20.00 k principal | 0.27 | Debt | Long | USA |
ABBV Abbvie Inc | 22.93 k | 20.00 k principal | 0.27 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 22.86 k | 20.00 k principal | 0.27 | Debt | Long | USA |
VZ Verizon Communications Inc | 22.76 k | 24.00 k principal | 0.27 | Debt | Long | USA |
HAS Hasbro, Inc. | 22.05 k | 20.00 k principal | 0.26 | Debt | Long | USA |
CAH Cardinal Health, Inc. | 21.46 k | 20.00 k principal | 0.26 | Debt | Long | USA |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 21.38 k | 20.00 k principal | 0.26 | Debt | Long | USA |
CDS CDX.NA.IG.37.V1 | 21.20 k | 1.00 contracts | 0.25 | Credit derivative | N/A | USA |
Cigna Holding Co | 20.66 k | 20.00 k principal | 0.25 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 20.52 k | 20.00 k principal | 0.24 | Debt | Long | USA |
WFC Wells Fargo & Co. | 20.46 k | 20.00 k principal | 0.24 | Debt | Long | USA |
NSC Norfolk Southern Corp. | 20.29 k | 20.00 k principal | 0.24 | Debt | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 20.02 k | 20.00 k principal | 0.24 | Debt | Long | USA |
MRK Merck & Co Inc | 19.90 k | 20.00 k principal | 0.24 | Debt | Long | USA |
New York State Urban Development Corp | 19.90 k | 20.00 k principal | 0.24 | Debt | Long | USA |
CCI Crown Castle Inc | 19.87 k | 20.00 k principal | 0.24 | Debt | Long | USA |
PG&E Energy Recovery Funding LLC | 19.87 k | 20.00 k principal | 0.24 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 19.83 k | 20.00 k principal | 0.24 | Debt | Long | USA |
Exeter Automobile Receivables Trust 2021-2 | 19.78 k | 20.00 k principal | 0.24 | ABS-other | Long | USA |
Global Net Lease Inc / Global Net Lease Operating Partnership LP | 19.54 k | 20.00 k principal | 0.23 | Debt | Long | USA |
CNC Centene Corp. | 19.47 k | 20.00 k principal | 0.23 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 19.26 k | 20.00 k principal | 0.23 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 19.05 k | 20.00 k principal | 0.23 | Debt | Long | USA |
AMT American Tower Corp. | 18.26 k | 17.00 k principal | 0.22 | Debt | Long | USA |
New York Life Insurance Co | 17.07 k | 15.00 k principal | 0.20 | Debt | Long | USA |
Cheniere Corpus Christi Holdings LLC | 16.95 k | 15.00 k principal | 0.20 | Debt | Long | USA |
T-Mobile USA Inc | 16.41 k | 15.00 k principal | 0.20 | Debt | Long | USA |
NI NiSource Inc | 16.20 k | 15.00 k principal | 0.19 | Debt | Long | USA |
AMZN Amazon.com Inc. | 16.02 k | 15.00 k principal | 0.19 | Debt | Long | USA |
Boardwalk Pipelines LP | 15.48 k | 15.00 k principal | 0.18 | Debt | Long | USA |
Hyundai Capital America | 15.39 k | 15.00 k principal | 0.18 | Debt | Long | USA |
Wells Fargo & Co | 15.35 k | 15.00 k principal | 0.18 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 15.33 k | 14.00 k principal | 0.18 | Debt | Long | USA |
General Motors Financial Co Inc | 15.22 k | 15.00 k principal | 0.18 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 15.16 k | 15.00 k principal | 0.18 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 15.10 k | 15.00 k principal | 0.18 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 14.97 k | 13.00 k principal | 0.18 | Debt | Long | USA |
Hyundai Capital America | 14.96 k | 15.00 k principal | 0.18 | Debt | Long | USA |
RVTY Revvity Inc. | 14.61 k | 15.00 k principal | 0.17 | Debt | Long | USA |
Hyundai Capital America | 14.49 k | 15.00 k principal | 0.17 | Debt | Long | USA |
AMZN Amazon.com Inc. | 14.28 k | 15.00 k principal | 0.17 | Debt | Long | USA |
United Airlines 2019-2 Class AA Pass Through Trust | 13.92 k | 14.03 k principal | 0.17 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2019-3 | 13.45 k | 13.39 k principal | 0.16 | ABS-other | Long | USA |
Energy Transfer LP | 13.08 k | 10.00 k principal | 0.16 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 12.78 k | 10.00 k principal | 0.15 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 12.63 k | 13.00 k principal | 0.15 | Debt | Long | USA |
VOD Vodafone Group plc | 12.62 k | 10.00 k principal | 0.15 | Debt | Long | UK |
ABBV Abbvie Inc | 11.75 k | 10.00 k principal | 0.14 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 11.30 k | 10.00 k principal | 0.13 | Debt | Long | USA |
McDonald's Corp | 11.06 k | 10.00 k principal | 0.13 | Debt | Long | USA |
Cameron LNG LLC | 10.86 k | 10.00 k principal | 0.13 | Debt | Long | USA |
CNC Centene Corp. | 10.79 k | 10.00 k principal | 0.13 | Debt | Long | USA |
Morgan Stanley | 10.49 k | 10.00 k principal | 0.13 | Debt | Long | USA |
PacifiCorp | 10.46 k | 10.00 k principal | 0.12 | Debt | Long | USA |