{"entity_type":"fund","name":"PGIM Core Ultra Short Bond Fund","identifiers":{"lei":"1VRLPVAWKZCB406TIT84","cik":"1099692","fund_id":"S000004539","fundkey":"pgim-core-ultra-short-bond-fund"},"dates":{"reporting_period_start":"2026-01-30","reporting_period_end":"2026-01-31","filing_date":"2026-03-31"},"summary":{"total_positions":188,"total_value_usd":12511532233.75,"asset_categories":["DBT"],"by_asset_category":{"DBT":{"positions":188,"total_value_usd":12511532233.75}}},"holdings":[{"issuer_name":"KFW DISC COML PAPER 4/2 0.0 18SEP25","title":"KFW DISC COML PAPER 4/2 0.0 18SEP25","isin":"US48246TWJ41","value_usd":290937178.08,"pct_val":1.854185771018,"balance":292650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANOFI DISC COML PAPER 0.0 04SEP25","title":"SANOFI DISC COML PAPER 0.0 04SEP25","isin":"US8010M2W402","value_usd":236001519,"pct_val":1.504072670795,"balance":237000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797MG92","value_usd":232334604.15,"pct_val":1.48070287879,"balance":232500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797QK68","value_usd":216534969,"pct_val":1.380009461483,"balance":217000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEVRON CORP DISC COML 0.0 12SEP25","title":"CHEVRON CORP DISC COML 0.0 12SEP25","isin":"US16677JWC60","value_usd":215383206.4,"pct_val":1.37266910767,"balance":216500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNILEVER FIN NETH 0.0 27OCT25 144A","title":"UNILEVER FIN NETH 0.0 27OCT25 144A","isin":"US90478CXT97","value_usd":184026744.6,"pct_val":1.172829727627,"balance":186000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NEW YORK MELLON","title":"BANK OF NEW YORK MELLON/THE","isin":"US06428DAD49","value_usd":171984193.2,"pct_val":1.096080762094,"balance":172000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank/The","isin":"US89115DF847","value_usd":166423161.78,"pct_val":1.275851764394,"balance":166300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA NY","title":"Royal Bank of Canada/New York NY","isin":"US78015JT311","value_usd":164620641.32,"pct_val":1.005476981386,"balance":164550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANOFI DISC COML PAPER 0.0 17SEP25","title":"SANOFI DISC COML PAPER 0.0 17SEP25","isin":"US8010M2WH12","value_usd":156091912,"pct_val":0.994796897775,"balance":157000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET BANK & TR","title":"State Street Bank & Trust Co","isin":"US8574P1PL48","value_usd":154024670.8,"pct_val":0.981622063112,"balance":154000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVT BK DISC C 0.0 28OCT25","title":"EUROPEAN INVT BK DISC C 0.0 28OCT25","isin":"US29878RXU75","value_usd":150966966.36,"pct_val":0.962134859373,"balance":152600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA BANK ABP NEW YORK","title":"Nordea Bank Abp/New York NY","isin":"US65558WMM72","value_usd":150117360,"pct_val":1.150846412084,"balance":150000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"BANK OF MONTREAL","isin":"US06367L2X46","value_usd":147821581.92,"pct_val":0.942088857994,"balance":147750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CREDIT CORP","title":"Toyota Motor Credit Corp","isin":"US89236TMX09","value_usd":140030934.4,"pct_val":1.009887516992,"balance":140000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING (US) FUNDING LLC","title":"ING US FUNDING LLC","isin":"US44988GEZ72","value_usd":138028288.62,"pct_val":0.879674747813,"balance":138000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NOVA SCOTIA HOUS","title":"Bank of Nova Scotia/Houston","isin":"US06418NKW10","value_usd":136950858.35,"pct_val":1.049907911809,"balance":136900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NEW YORK MELLON","title":"BANK OF NEW YORK MELLON/THE","isin":"US06428DAF96","value_usd":133011039,"pct_val":0.847699072114,"balance":133000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO PROV DISC COML 0.0 23SEP25","title":"ONTARIO PROV DISC COML 0.0 23SEP25","isin":"US68323JWP64","value_usd":128410521.25,"pct_val":0.818379290409,"balance":129250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS NEW YORK","title":"BNP Paribas SA/New York NY","isin":"US05593DKC64","value_usd":125067350,"pct_val":0.958805237558,"balance":125000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI CORP AMERS D 0.0 19SEP25","title":"MITSUBISHI CORP AMERS D 0.0 19SEP25","isin":"US60676MWK07","value_usd":124738867.6,"pct_val":0.794979297328,"balance":125500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORPORATION","title":"WESTPAC BANKING CORP","isin":"US9612C45T45","value_usd":124524227.7,"pct_val":0.793611365423,"balance":124500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SVENSKA HANDELSBANKEN AB","title":"SVENSKA HANDELSBANKEN AB","isin":"US86960LLJ79","value_usd":122990836.5,"pct_val":0.78383883596,"balance":123000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESTLE FIN INTL LTD DIS 0.0 19AUG25","title":"NESTLE FIN INTL LTD DIS 0.0 19AUG25","isin":"US64106GVK65","value_usd":121472288.25,"pct_val":0.774160902819,"balance":121750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSEDESDEPOTS0.001OCT25144A","title":"CAISSEDESDEPOTS0.001OCT25144A","isin":"US12800AX175","value_usd":118106583.7,"pct_val":0.752710768714,"balance":119000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET BANK & TR","title":"State Street Bank & Trust Co","isin":"US8574P1PX85","value_usd":115027128.5,"pct_val":0.881833774099,"balance":115000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMP BK COMM NY","title":"Canadian Imperial Bank of Commerce/New York NY","isin":"US13606DBK72","value_usd":115019124.5,"pct_val":0.829505127175,"balance":115000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO PROV DISC COML 0.0 03SEP25","title":"ONTARIO PROV DISC COML 0.0 03SEP25","isin":"US68323JW356","value_usd":111542760,"pct_val":0.710878547104,"balance":112000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO BANK NA","title":"Wells Fargo Bank NA","isin":"US95001KTJ33","value_usd":111055977.3,"pct_val":0.851389692812,"balance":111000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET BANK & TR","title":"State Street Bank & Trust Co","isin":"US8574P1QB56","value_usd":111026162.7,"pct_val":0.851161124807,"balance":111000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. MORGAN SECURITIES LLC","title":"JP MORGAN SECURITIES LLC","isin":"US46656HGR75","value_usd":110084183,"pct_val":0.70158281963,"balance":110000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA NA","title":"BANK OF AMERICA NA","isin":"US06053RAE36","value_usd":110000473,"pct_val":0.701049323389,"balance":110000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSILORLUXOTTICA DISC C 0.0 02SEP25","title":"ESSILORLUXOTTICA DISC C 0.0 02SEP25","isin":"US29728XW298","value_usd":105581109.2,"pct_val":0.672884062665,"balance":106000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDP FINANCIAL INC","title":"CDP FINANCIAL INC","isin":"US12509RZ205","value_usd":105393587.6,"pct_val":0.671688959706,"balance":107000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMP BK COMM NY","title":"Canadian Imperial Bank of Commerce/New York NY","isin":"US13606K3X23","value_usd":105026229,"pct_val":0.641483685487,"balance":105000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ TR&BK NY","title":"Mitsubishi UFJ Trust & Banking Corp/NY","isin":"US60683DU648","value_usd":105010426.5,"pct_val":0.669247017207,"balance":105000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON + JOHNSON DISC 0.0 22AUG25","title":"JOHNSON + JOHNSON DISC 0.0 22AUG25","isin":"US47816FVN85","value_usd":104724091.5,"pct_val":0.667422161799,"balance":105000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS NEW YORK","title":"BNP Paribas SA/New York NY","isin":"US05593DBU63","value_usd":101030350.5,"pct_val":0.643881402763,"balance":101000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO DOMINION BANK NY","title":"Toronto-Dominion Bank/NY","isin":"US89115BTR14","value_usd":100517821.67,"pct_val":0.64061498054,"balance":100500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL CHICAGO","title":"Bank of Montreal/Chicago IL","isin":"US06370B3X08","value_usd":100086930,"pct_val":0.767297561634,"balance":100000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING U S FDG LLC IAM CO 4.55 23DEC25","title":"ING U S FDG LLC IAM CO 4.55 23DEC25","isin":"US44988GFY98","value_usd":100014760,"pct_val":0.637408893932,"balance":100000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SVENSKA HANDELSBANKEN AB","title":"Svenska Handelsbanken AB","isin":"US86959TLK06","value_usd":100011290,"pct_val":0.766717681848,"balance":100000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDBANK AB","title":"SWEDBANK AB","isin":"US87020YEH71","value_usd":100006200,"pct_val":0.637354339783,"balance":100000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES CAP DISC 0.0 04AUG25","title":"TOTALENERGIES CAP DISC 0.0 04AUG25","isin":"US89152EV472","value_usd":99951700,"pct_val":0.637007003203,"balance":100000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI CORP AMERS D 0.0 17SEP25","title":"MITSUBISHI CORP AMERS D 0.0 17SEP25","isin":"US60676MWH77","value_usd":99417870,"pct_val":0.633604825465,"balance":100000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LVMH MOET HENNESSY LOU 0.00 08SEP25","title":"LVMH MOET HENNESSY LOU 0.00 08SEP25","isin":"US50244LW830","value_usd":94553756.5,"pct_val":0.602605108964,"balance":95000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORPORATION","title":"WESTPAC BANKING CORP","isin":"US9612C47D74","value_usd":94089403.4,"pct_val":0.599645717811,"balance":94000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LVMH MOET HENNESSY LOUI 0.0 01AUG25","title":"LVMH MOET HENNESSY LOUI 0.0 01AUG25","isin":"US55078TV121","value_usd":92988858.6,"pct_val":0.592631782631,"balance":93000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE DES DEPOTS 0.0 23SEP25 144A","title":"CAISSE DES DEPOTS 0.0 23SEP25 144A","isin":"US12800AWP55","value_usd":91398596,"pct_val":0.582496803305,"balance":92000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEERE JOHN FINL INC DIS 0.0 07AUG25","title":"DEERE JOHN FINL INC DIS 0.0 07AUG25","isin":"US24422CV752","value_usd":90543879.2,"pct_val":0.577049566416,"balance":90620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PSP CAP INC DISC C 0.0 24SEP25 144A","title":"PSP CAP INC DISC C 0.0 24SEP25 144A","isin":"US69370AWQ39","value_usd":89404857,"pct_val":0.569790409061,"balance":90000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEENSLAND TREAS CORP D 0.0 19SEP25","title":"QUEENSLAND TREAS CORP D 0.0 19SEP25","isin":"US74830RWK30","value_usd":85482804.6,"pct_val":0.544794587622,"balance":86000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA NA","title":"BANK OF AMERICA NA","isin":"US06054RAE27","value_usd":85042875.7,"pct_val":0.541990855517,"balance":85000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIBANK NA","title":"Citibank NA","isin":"US17330QHD25","value_usd":85013727.5,"pct_val":0.541805089717,"balance":85000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO PROV DISC COML 0.0 24SEP25","title":"ONTARIO PROV DISC COML 0.0 24SEP25","isin":"US68323JWQ48","value_usd":81457545.4,"pct_val":0.519141013945,"balance":82000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOFA SECURITIES INC","title":"BOFA SECURITIES INC","isin":"US06054CLE39","value_usd":80012984,"pct_val":0.509934609968,"balance":80000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET BANK & TR","title":"State Street Bank & Trust Co","isin":"US8574P1PJ91","value_usd":79002930.9,"pct_val":0.503497391808,"balance":79000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES CAP DISC 0.0 09SEP25","title":"TOTALENERGIES CAP DISC 0.0 09SEP25","isin":"US89152EW959","value_usd":78019320.96,"pct_val":0.497228699828,"balance":78400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. MORGAN SECURITIES LLC","title":"JP MORGAN SECURITIES LLC","isin":"US46656HFJ68","value_usd":75038467.5,"pct_val":0.478231278778,"balance":75000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING (US) FUNDING LLC","title":"ING US FUNDING LLC","isin":"US44988GGJ13","value_usd":74999062.5,"pct_val":0.477980144871,"balance":75000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEENSLAND TREAS CORP D 0.0 22SEP25","title":"QUEENSLAND TREAS CORP D 0.0 22SEP25","isin":"US74830RWN78","value_usd":74521897.5,"pct_val":0.47493910158,"balance":75000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDBANK AB","title":"SWEDBANK AB","isin":"US87020YDF25","value_usd":74031420.4,"pct_val":0.471813218303,"balance":74000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDP FINL INC DISC COML 0.00 08DEC25","title":"CDP FINL INC DISC COML 0.00 08DEC25","isin":"US12509RZ874","value_usd":73820070,"pct_val":0.470466250868,"balance":75000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEVRON CORP DISC COML 0.0 24SEP25","title":"CHEVRON CORP DISC COML 0.0 24SEP25","isin":"US16677JWQ56","value_usd":72021500,"pct_val":0.459003697597,"balance":72500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSINCDISCCOMPPAP0.0007AUG25","title":"MARSINCDISCCOMPPAP0.0007AUG25","isin":"US57167EV700","value_usd":70940225.1,"pct_val":0.452112572347,"balance":71000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NOVA SCOTIA HOUS","title":"Bank of Nova Scotia/Houston","isin":"US06418NHU90","value_usd":70735774.2,"pct_val":0.542282464493,"balance":70700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LVMH MOET HENNESSY LOU 0.00 22SEP25","title":"LVMH MOET HENNESSY LOU 0.00 22SEP25","isin":"US55078TWN35","value_usd":70546352.6,"pct_val":0.449602364508,"balance":71000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SVENSKA HANDELSBANKEN NY","title":"Svenska Handelsbanken/New York NY","isin":"US86959TNB88","value_usd":70043638,"pct_val":0.536976332928,"balance":70000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SVENSKA HANDELSBANKEN NY","title":"Svenska Handelsbanken/New York NY","isin":"US86959TRC26","value_usd":70041384,"pct_val":0.536959053062,"balance":70000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIBANK NA","title":"Citibank NA","isin":"US17330QHU40","value_usd":70037009,"pct_val":0.53692551295,"balance":70000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSEDESDEPOTS0.011SEP25144A","title":"CAISSEDESDEPOTS0.011SEP25144A","isin":"US12800AWB69","value_usd":69644589,"pct_val":0.443855291387,"balance":70000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL CHICAGO","title":"Bank of Montreal/Chicago IL","isin":"US06370B3U68","value_usd":66052202.04,"pct_val":0.506376742356,"balance":66000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NOVA SCOTIA","title":"BANK OF NOVA SCOTIA/THE","isin":"US06417LA312","value_usd":65026832,"pct_val":0.414425641385,"balance":65000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO PROV DISC COML 0.0 10OCT25","title":"ONTARIO PROV DISC COML 0.0 10OCT25","isin":"US68323JXA86","value_usd":64444919.5,"pct_val":0.410717026747,"balance":65000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE CIB NY","title":"Credit Agricole Corporate and Investment Bank/New York","isin":"US22532XF940","value_usd":60060498,"pct_val":0.460442474017,"balance":60000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES CAP DISC 0.0 16OCT25","title":"TOTALENERGIES CAP DISC 0.0 16OCT25","isin":"US89152EXG87","value_usd":59983482.09,"pct_val":0.382283624669,"balance":60550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESTLE FIN INTL LTD DIS 0.0 15AUG25","title":"NESTLE FIN INTL LTD DIS 0.0 15AUG25","isin":"US64106GVF70","value_usd":59892162,"pct_val":0.381701628196,"balance":60000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK LIFE SHORT TE 0.00 03SEP25","title":"NEW YORK LIFE SHORT TE 0.00 03SEP25","isin":"US64952UW379","value_usd":59753274,"pct_val":0.38081647438,"balance":60000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEVRON CORP DISC COML 0.0 15OCT25","title":"CHEVRON CORP DISC COML 0.0 15OCT25","isin":"US16677JXF82","value_usd":59452800,"pct_val":0.378901509029,"balance":60000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEVRON CORP DISC COML 0.0 18SEP25","title":"CHEVRON CORP DISC COML 0.0 18SEP25","isin":"US16677JWJ14","value_usd":58653080,"pct_val":0.3738047749,"balance":59000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO TEACHERS FIN T 0.00 06NOV25","title":"ONTARIO TEACHERS FIN T 0.00 06NOV25","isin":"US68328GY670","value_usd":57319921,"pct_val":0.365308354935,"balance":58000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK LIFE SHOR 0.0 10SEP25 144A","title":"NEW YORK LIFE SHOR 0.0 10SEP25 144A","isin":"US64952UWA14","value_usd":56716898.1,"pct_val":0.361465200588,"balance":57000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK AUST","title":"COMMONWEALTH BANK OF AUSTRALIA","isin":"US20272FBJ30","value_usd":56006129.76,"pct_val":0.356935368577,"balance":56000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. MORGAN SECURITIES LLC","title":"JP MORGAN SECURITIES LLC","isin":"US46656HEG39","value_usd":55030266.5,"pct_val":0.350716047337,"balance":55000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NOVA SCOTIA HOUS","title":"Bank of Nova Scotia/Houston","isin":"US06418NHZ87","value_usd":55026499,"pct_val":0.421850270639,"balance":55000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America, National Association","title":"Bank of America, N.A.","isin":"US06050FNM04","value_usd":55024788.5,"pct_val":0.35068113523,"balance":55000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDBANK (NEW YORK)","title":"Swedbank AB/New York","isin":"US87019WS895","value_usd":54045333,"pct_val":0.414328346654,"balance":54000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC DISCOUNT NT","title":"Freddie Mac Discount Notes","isin":"US313397QA24","value_usd":53642799.27,"pct_val":0.386865899248,"balance":53837000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMP BK COMM NY","title":"Canadian Imperial Bank of Commerce/New York NY","isin":"US13606DLT71","value_usd":53557207.55,"pct_val":0.410586225005,"balance":53500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Global Markets Europe AG","title":"Citigroup Global Markets Europe AG","isin":"US17327AYA95","value_usd":52341369,"pct_val":0.333579304906,"balance":53000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMP BK COMM NY","title":"Canadian Imperial Bank of Commerce/New York NY","isin":"US13606DHZ87","value_usd":50046095,"pct_val":0.383668943216,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE CIB NY","title":"Credit Agricole Corporate and Investment Bank/New York","isin":"US22532XJ587","value_usd":50038085,"pct_val":0.383607536062,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BK/NY","title":"National Australia Bank Ltd/New York","isin":"US63253T6F07","value_usd":50016085,"pct_val":0.305490379355,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SVENSKA HANDELSBANKEN NY","title":"Svenska Handelsbanken/New York NY","isin":"US86959TJB35","value_usd":50000255,"pct_val":0.318659038284,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTA PROV CDA DISC C 0.0 05AUG25","title":"ALBERTA PROV CDA DISC C 0.0 05AUG25","isin":"US01306MV563","value_usd":49970090,"pct_val":0.318466792267,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNILEVER FIN NETH 0.0 05AUG25 144A","title":"UNILEVER FIN NETH 0.0 05AUG25 144A","isin":"US90478CV530","value_usd":49970020,"pct_val":0.318466346147,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCY HEALTH DISC COML 0.00 06AUG25","title":"MERCY HEALTH DISC COML 0.00 06AUG25","isin":"US58943GV666","value_usd":49963450,"pct_val":0.318424474563,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STE TRANSCORE HLDGS 0.00 13AUG25","title":"STE TRANSCORE HLDGS 0.00 13AUG25","isin":"US78477FVD58","value_usd":49920870,"pct_val":0.31815310591,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEERE JOHN FINL INC DIS 0.0 29AUG25","title":"DEERE JOHN FINL INC DIS 0.0 29AUG25","isin":"US24422CVV26","value_usd":49825615,"pct_val":0.317546031672,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW DISC COML PAPER 4/2 0.0 03SEP25","title":"KFW DISC COML PAPER 4/2 0.0 03SEP25","isin":"US48246TW395","value_usd":49796945,"pct_val":0.317363313511,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERATION DES CAISSES 0.0 10SEP25","title":"FEDERATION DES CAISSES 0.0 10SEP25","isin":"US31428FWA91","value_usd":49750525,"pct_val":0.317067471969,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI CORP AMERS D 0.0 18SEP25","title":"MITSUBISHI CORP AMERS D 0.0 18SEP25","isin":"US60676MWJ34","value_usd":49702845,"pct_val":0.31676360026,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNILEVER FIN NETH 0.0 06OCT25 144A","title":"UNILEVER FIN NETH 0.0 06OCT25 144A","isin":"US90478CX692","value_usd":49596140,"pct_val":0.316083553474,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIBANK NA","title":"Citibank NA","isin":"US17330QJG38","value_usd":49523121.45,"pct_val":0.379659665184,"balance":49500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CREDIT CORP","title":"Toyota Motor Credit Corp","isin":"US89236TND36","value_usd":49502349.27,"pct_val":0.379500419186,"balance":49500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI CORP AMERS D 0.0 24OCT25","title":"MITSUBISHI CORP AMERS D 0.0 24OCT25","isin":"US60676MXQ67","value_usd":49485080,"pct_val":0.315375751628,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA CR CDA INC DISC 0.00 01DEC25","title":"TOYOTA CR CDA INC DISC 0.00 01DEC25","isin":"US89232CZ170","value_usd":49259265,"pct_val":0.313936599153,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEVRON CORP DISC COML 0.0 05DEC25","title":"CHEVRON CORP DISC COML 0.0 05DEC25","isin":"US16677JZ583","value_usd":49245055,"pct_val":0.313846036716,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEENSLAND TREAS CORP D 0.0 05DEC25","title":"QUEENSLAND TREAS CORP D 0.0 05DEC25","isin":"US74830RZ531","value_usd":49243290,"pct_val":0.31383478811,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Svenska Handelsbanken AB New York Branch","title":"Svenska Handelsbanken AB New York Branch","isin":"US86959TJD90","value_usd":49211232.36,"pct_val":0.313630480017,"balance":49200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDP FINL INC DISC COML 0.00 01DEC25","title":"CDP FINL INC DISC COML 0.00 01DEC25","isin":"US12509RZ122","value_usd":48270233.2,"pct_val":0.307633352855,"balance":49000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA BANK ABP NEW YORK","title":"Nordea Bank Abp/New York NY","isin":"US65558WQU52","value_usd":48048643.2,"pct_val":0.368355855926,"balance":48000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDP FINANCIAL INC","title":"CDP FINANCIAL INC","isin":"US12509QCT85","value_usd":47020731.7,"pct_val":0.299670094541,"balance":47000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNILEVER FIN NETH 0.0 15SEP25 144A","title":"UNILEVER FIN NETH 0.0 15SEP25 144A","isin":"US90478CWF03","value_usd":46739356.8,"pct_val":0.297876850586,"balance":47000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEENSLAND TREAS CORP D 0.0 04DEC25","title":"QUEENSLAND TREAS CORP D 0.0 04DEC25","isin":"US74830RZ465","value_usd":46294295,"pct_val":0.295040405749,"balance":47000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA PLC DISC CO 0.0 10DEC25","title":"ASTRAZENECA PLC DISC CO 0.0 10DEC25","isin":"US04635PZA01","value_usd":46218296,"pct_val":0.294556052854,"balance":47000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK LIFE GLOBAL FDG","title":"New York Life Global Funding","isin":"US64953BBC19","value_usd":45196509.25,"pct_val":0.276053168821,"balance":45175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERAT RABOBANK UA/NY","title":"Cooperatieve Rabobank UA/NY","isin":"US21684LJ376","value_usd":45004023,"pct_val":0.286817310994,"balance":45000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEMORIAL HERMANN HEALT 0.00 01OCT25","title":"MEMORIAL HERMANN HEALT 0.00 01OCT25","isin":"US58604FX175","value_usd":44659674,"pct_val":0.284622723763,"balance":45000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL FARM CREDIT BANK","title":"Federal Farm Credit Banks Funding Corp","isin":"US3133ERQX26","value_usd":44001538.24,"pct_val":0.280428326987,"balance":44000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC DISC COMP PAP 0.00 28AUG25","title":"MARS INC DISC COMP PAP 0.00 28AUG25","isin":"US57167EVU99","value_usd":43263187.38,"pct_val":0.275722707487,"balance":43410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CREDIT CORP","title":"Toyota Motor Credit Corp","isin":"US89236TMG75","value_usd":42979305.09,"pct_val":0.262510834591,"balance":43000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERATION DES CAISSES 0.0 19AUG25","title":"FEDERATION DES CAISSES 0.0 19AUG25","isin":"US31428FVK82","value_usd":41404496.05,"pct_val":0.263876992066,"balance":41500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA NY","title":"Royal Bank of Canada/New York NY","isin":"US78015JUL96","value_usd":40020136,"pct_val":0.306806820521,"balance":40000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEERE JOHN FINL INC DIS 0.0 19AUG25","title":"DEERE JOHN FINL INC DIS 0.0 19AUG25","isin":"US24422CVK60","value_usd":39908688,"pct_val":0.254343985591,"balance":40000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNILEVER CAP CORP-DISC 0.0 09OCT25","title":"UNILEVER CAP CORP-DISC 0.0 09OCT25","isin":"US90477DX924","value_usd":39662704,"pct_val":0.252776293089,"balance":40000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY LIFE SHRT TRM FUNDG","title":"NEW YORK LIFE SHORT TERM FUNDING LLC","isin":"US64952UVT14","value_usd":38872840.5,"pct_val":0.247742375896,"balance":39000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCRIPPS HEALTH DISC CO 0.00 06AUG25","title":"SCRIPPS HEALTH DISC CO 0.00 06AUG25","isin":"US81104EV687","value_usd":38471517.7,"pct_val":0.24518468619,"balance":38500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK AMER N A INSTL CTF DEP 03OCT25","title":"BANK AMER N A INSTL CTF DEP 03OCT25","isin":"US06051WSM72","value_usd":37996462.2,"pct_val":0.242157087056,"balance":38000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESTLE FIN INTL LTD DIS 0.0 20AUG25","title":"NESTLE FIN INTL LTD DIS 0.0 20AUG25","isin":"US64106GVL49","value_usd":37394953.53,"pct_val":0.238323583121,"balance":37485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS NY","title":"BNP PARIBAS NY","isin":"US05593DES80","value_usd":36813582.88,"pct_val":0.234618421773,"balance":36800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDP FINL INC DISC COML 0.00 28JAN26","title":"CDP FINL INC DISC COML 0.00 28JAN26","isin":"US12509TAU16","value_usd":36192745.1,"pct_val":0.230661730554,"balance":37000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERATION DES CAISSES 0.0 07OCT25","title":"FEDERATION DES CAISSES 0.0 07OCT25","isin":"US31428FX759","value_usd":35701840.8,"pct_val":0.227533124667,"balance":36000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENTARA HEALTH DISC CO 0.00 11JUN25","title":"SENTARA HEALTH DISC CO 0.00 11JUN25","isin":"US81727WWA51","value_usd":35694258.16,"pct_val":0.227484799378,"balance":35875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHN DEERE CAPITAL CORP","title":"John Deere Capital Corp","isin":"US24422EXJ36","value_usd":35525546.51,"pct_val":0.226409575019,"balance":35500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SVENSKA HANDELSBANKEN NY","title":"Svenska Handelsbanken/New York NY","isin":"US86959TQZ20","value_usd":35020545,"pct_val":0.268478399583,"balance":35000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET BANK & TR","title":"State Street Bank & Trust Co","isin":"US8574P1PE05","value_usd":35004406.5,"pct_val":0.213801408502,"balance":35000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA INDS COML F 0.0 03SEP25 144A","title":"TOYOTA INDS COML F 0.0 03SEP25 144A","isin":"US89232LW368","value_usd":34855877,"pct_val":0.222141671945,"balance":35000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY CHICAGO TAX 0.00 23SEP25","title":"UNIVERSITY CHICAGO TAX 0.00 23SEP25","isin":"US91336CWP84","value_usd":34769584.5,"pct_val":0.221591717048,"balance":35000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LN DISCOUNT NT","title":"Federal Home Loan Bank Discount Notes","isin":"US313385ZT67","value_usd":34386829.1,"pct_val":0.263620136223,"balance":35000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDP FINL INC DISC COML 0.00 09OCT25","title":"CDP FINL INC DISC COML 0.00 09OCT25","isin":"US12509RX978","value_usd":33710653.2,"pct_val":0.214842990874,"balance":34000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA INDS COML F 0.0 19SEP25 144A","title":"TOYOTA INDS COML F 0.0 19SEP25 144A","isin":"US89232LWK87","value_usd":33297137.4,"pct_val":0.212207593371,"balance":33500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA BANK ABP NEW YORK","title":"Nordea Bank Abp/New York NY","isin":"US65558WLP13","value_usd":30022380,"pct_val":0.230160910804,"balance":30000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS NEW YORK","title":"BNP Paribas SA/New York NY","isin":"US05593DLB72","value_usd":30019689,"pct_val":0.230140280761,"balance":30000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDP FINANCIAL INC","title":"CDP FINANCIAL INC","isin":"US12509QCU58","value_usd":30005223,"pct_val":0.191227734832,"balance":30000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEEREJOHNFINLINCDIS0.010SEP25","title":"DEEREJOHNFINLINCDIS0.010SEP25","isin":"US24422CWA79","value_usd":29851932,"pct_val":0.190250788562,"balance":30000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLOTTE-MECKLENBURG 0.00 23SEP25","title":"CHARLOTTE-MECKLENBURG 0.00 23SEP25","isin":"US16085JWP38","value_usd":29804394,"pct_val":0.18994782184,"balance":30000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDP FINL INC DISC COML 0.0 05FEB26","title":"CDP FINL INC DISC COML 0.0 05FEB26","isin":"US12509TB558","value_usd":29317236,"pct_val":0.186843091678,"balance":30000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERATION DES CAISSES 0.0 18SEP25","title":"FEDERATION DES CAISSES 0.0 18SEP25","isin":"US31428FWJ01","value_usd":28826861.3,"pct_val":0.183717861011,"balance":29000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RWJ BARNABAS HEALTH INC 0.0 22SEP25","title":"RWJ BARNABAS HEALTH INC 0.0 22SEP25","isin":"US75006MWN37","value_usd":28810435.7,"pct_val":0.183613178227,"balance":29000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE CIB NY","title":"Credit Agricole Corporate and Investment Bank/New York","isin":"US22532XA990","value_usd":27003323.7,"pct_val":0.207015885401,"balance":27000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LVMH MOET HENNESSY LOU 0.00 17MAR26","title":"LVMH MOET HENNESSY LOU 0.00 17MAR26","isin":"US55078UCH59","value_usd":26266931.1,"pct_val":0.167403046304,"balance":27000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA INDS COML F 0.0 03NOV25 144A","title":"TOYOTA INDS COML F 0.0 03NOV25 144A","isin":"US89232LY349","value_usd":24958705.9,"pct_val":0.159065533144,"balance":25250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA INDS COML F 0.0 27AUG25 144A","title":"TOYOTA INDS COML F 0.0 27AUG25 144A","isin":"US89232LVT06","value_usd":24918325,"pct_val":0.158808179681,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK LIFE SHORT TE 0.00 24SEP25","title":"NEW YORK LIFE SHORT TE 0.00 24SEP25","isin":"US64952UWQ65","value_usd":24833155,"pct_val":0.158265378644,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO TEACHERS FIN T 0.00 25NOV25","title":"ONTARIO TEACHERS FIN T 0.00 25NOV25","isin":"US68328GYR19","value_usd":24652495,"pct_val":0.157114005679,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CA CITY & CNTY","title":"City & County of San Francisco CA","isin":"US79773KME19","value_usd":22810619.15,"pct_val":0.139323673523,"balance":22805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST TAXABLE 4.42 19AUG25","title":"CALIFORNIA ST TAXABLE 4.42 19AUG25","isin":"US13068BLP03","value_usd":22766318.09,"pct_val":0.145093120582,"balance":22765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASS GEN BRIGHAM INC C 0.00 03SEP25","title":"MASS GEN BRIGHAM INC C 0.00 03SEP25","isin":"US57541VW377","value_usd":21227094.81,"pct_val":0.135283422409,"balance":21315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSILORLUXOTTICA DISC C 0.0 16OCT25","title":"ESSILORLUXOTTICA DISC C 0.0 16OCT25","isin":"US29728XXG77","value_usd":21052740.5,"pct_val":0.134172236541,"balance":21250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL FARM CREDIT BANK","title":"Federal Farm Credit Banks Funding Corp","isin":"US3133EP6E00","value_usd":20750591.79,"pct_val":0.159080496154,"balance":20750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. MORGAN SECURITIES LLC","title":"JP MORGAN SECURITIES LLC","isin":"US46656HGD89","value_usd":20678299.73,"pct_val":0.131785869998,"balance":20675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LVMH MOET HENNESSY 0.0 23SEP25 144A","title":"LVMH MOET HENNESSY 0.0 23SEP25 144A","isin":"US50244LWP56","value_usd":20366545,"pct_val":0.129799010882,"balance":20500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LVMH MOET HENNESSY LOUI 0.0 04SEP25","title":"LVMH MOET HENNESSY LOUI 0.0 04SEP25","isin":"US50244LW426","value_usd":20314054.8,"pct_val":0.129464483055,"balance":20400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. MORGAN SECURITIES LLC","title":"JP MORGAN SECURITIES LLC","isin":"US46656HEQ11","value_usd":20011408,"pct_val":0.127535670128,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. MORGAN SECURITIES LLC","title":"JP MORGAN SECURITIES LLC","isin":"US46656HFW79","value_usd":20005636.8,"pct_val":0.127498889414,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SVENSKA HANDELSBANKEN NY","title":"Svenska Handelsbanken/New York NY","isin":"US86959TLC89","value_usd":19999966,"pct_val":0.127462748565,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05571BYD99","value_usd":19742458,"pct_val":0.125821611902,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHN DEERE FINANCIAL INC","title":"DEERE JOHN FINL INC DIS 0.0 20AUG25","isin":"US24422CVL44","value_usd":19702538.78,"pct_val":0.125567200795,"balance":19750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL SECS CLEARING 0.00 06JAN26","title":"NATIONAL SECS CLEARING 0.00 06JAN26","isin":"US63763QA649","value_usd":19617782,"pct_val":0.12502703327,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCIPAL LFE GLB FND II","title":"Principal Life Global Funding II","isin":"US7425APAB16","value_usd":19010640,"pct_val":0.121157627287,"balance":19000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SSM HEALTH CARE CORP D 0.00 23SEP25","title":"SSM HEALTH CARE CORP D 0.00 23SEP25","isin":"US78470WWP75","value_usd":17882064,"pct_val":0.113965045114,"balance":18000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK AMER SECS INC DIS 0.00 02DEC25","title":"BANK AMER SECS INC DIS 0.00 02DEC25","isin":"US06054NZ209","value_usd":17726662.8,"pct_val":0.112974650226,"balance":18000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEERE JOHN FINL INC DIS 0.0 18AUG25","title":"DEERE JOHN FINL INC DIS 0.0 18AUG25","isin":"US24422CVJ97","value_usd":17492093.13,"pct_val":0.111479702941,"balance":17530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank/The","isin":"US89115DM454","value_usd":15012639,"pct_val":0.115091563887,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOARD TRUSTEES MICHIGA 4.42 09OCT25","title":"BOARD TRUSTEES MICHIGA 4.42 09OCT25","isin":"US09658B2R10","value_usd":14953335.51,"pct_val":0.095299824226,"balance":14955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLOTTE-MECKLENBURG 0.00 19AUG25","title":"CHARLOTTE-MECKLENBURG 0.00 19AUG25","isin":"US16085EVK62","value_usd":14217665.33,"pct_val":0.090611289096,"balance":14250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST PUB FIN AUTH 4.48 20AUG25","title":"TEXAS ST PUB FIN AUTH 4.48 20AUG25","isin":"US88276SLL24","value_usd":14000760.2,"pct_val":0.089228920544,"balance":14000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA NA","title":"BANK OF AMERICA NA","isin":"US06050FMT65","value_usd":13106398.04,"pct_val":0.083529017898,"balance":13100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY VA UNIV REV 0.00 14AUG25","title":"UNIVERSITY VA UNIV REV 0.00 14AUG25","isin":"US91518PVE59","value_usd":11830958.24,"pct_val":0.075400450952,"balance":11850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLOTTE-MECKLENBURG 0.00 26AUG25","title":"CHARLOTTE-MECKLENBURG 0.00 26AUG25","isin":"US16085EVS98","value_usd":11713417.55,"pct_val":0.074651346708,"balance":11750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL FARM CREDIT BANK","title":"Federal Farm Credit Banks Funding Corp","isin":"US3133EP4B88","value_usd":11000999.68,"pct_val":0.079337985559,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY VA UNIV REV 0.00 12AUG25","title":"UNIVERSITY VA UNIV REV 0.00 12AUG25","isin":"US91518PVC93","value_usd":10985392,"pct_val":0.070011531939,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED CAISSES DESJARDINS","title":"FEDERATION DES CAISSES DESJARDINS DU QUEBEC","isin":null,"value_usd":9474440.25,"pct_val":0.072634008273,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEMORIAL HERMANN HEALTH 0.0 01AUG25","title":"MEMORIAL HERMANN HEALTH 0.0 01AUG25","isin":"US58604FV195","value_usd":9358852.46,"pct_val":0.059645354295,"balance":9360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESTLE FIN INTL LTD DIS 0.0 05AUG25","title":"NESTLE FIN INTL LTD DIS 0.0 05AUG25","isin":"US64106GV597","value_usd":7995214.4,"pct_val":0.050954686762,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSILORLUXOTTICA DISC C 0.0 09OCT25","title":"ESSILORLUXOTTICA DISC C 0.0 09OCT25","isin":"US29728XX932","value_usd":7411919.22,"pct_val":0.047237260099,"balance":7475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHLUMBERGER HLDGS 0.0 12SEP25 144A","title":"SCHLUMBERGER HLDGS 0.0 12SEP25 144A","isin":"US80686DWC46","value_usd":6962561.9,"pct_val":0.044373439276,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1099692&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/pgim-core-ultra-short-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/pgim-core-ultra-short-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: PGIM Core Ultra Short Bond Fund | LEI: 1VRLPVAWKZCB406TIT84 | 188 positions totaling $12,511,532,234 across DBT | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}