Prudential > Prudential Short-Term Corporate Bond Fund, Inc.
PGIM Short-Term Corporate Bond Fund
$9.44B
Avg Monthly Net Assets
$8.84B
Total Assets
$284.62M
Total Liabilities
$8.55B
Net Assets
PGIM Short-Term Corporate Bond Fund is a Mutual Fund in Prudential Short-Term Corporate Bond Fund, Inc.
from Prudential,
based in New Jersey,
United States of America.
The fund has seven share classes
and monthly net assets of $9.44B.
On August 29th, 2024 it reported 557 holdings, the largest
being PGIM Institutional Money Market Fund - D (1.7%), (PIPA070) PGIM Core Government Money Market Fund (1.5%) and BANK OF AMERICA CORP (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000012963 | PBSMX | |
| Class C | C000012965 | PIFCX | |
| Class R | C000012967 | JDTRX | |
| Class R2 | C000196794 | PIFEX | |
| Class R4 | C000196795 | PIFGX | |
| Class R6 | C000110772 | PSTQX | |
| Class Z | C000012966 | PIFZX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | Long | Short-term investment vehicle | US | $125M | 125M | 1.46 |
| 10 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-2M | – | -0.03 | |
| 10 YEAR US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-97K | – | -0.00 | |
| AbbVie Inc | Long | Debt | US | $44M | – | 0.52 |
| Activision Blizzard Inc | Long | Debt | US | $4M | – | 0.05 |
| Advocate Health & Hospitals Corp (ADVOCATE HEALTH CORP) | Long | Debt | US | $1M | – | 0.02 |
| AEP Texas Inc | Long | Debt | US | $7M | – | 0.09 |
| AGCO Corp | Long | Debt | US | $4M | – | 0.05 |
| Aker BP ASA | Long | Debt | NO | $18M | – | 0.21 |
| Aker BP ASA | Long | Debt | NO | $7M | – | 0.08 |
| Aker BP ASA | Long | Debt | NO | $4M | – | 0.05 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $10M | – | 0.12 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $27M | – | 0.31 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $8M | – | 0.09 |
| Allegro CLO VIII Ltd (Allegro CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.04 |
| Allergan Funding SCS | Long | Debt | LU | $13M | – | 0.15 |
| Alliant Energy Finance LLC | Long | Debt | US | $17M | – | 0.20 |
| Alliant Energy Finance LLC | Long | Debt | US | $10M | – | 0.11 |
| Ameren Corp | Long | Debt | US | $17M | – | 0.19 |
| American Airlines 2013-1 Class A Pass Through Trust (AMER AIRLN 13-1 A PASS T) | Long | Debt | US | $991K | – | 0.01 |
| American Electric Power Co Inc | Long | Debt | US | $15M | – | 0.17 |
| American Express Co | Long | Debt | US | $15M | – | 0.18 |
| American Tower Corp | Long | Debt | US | $8M | – | 0.10 |
| American Tower Corp | Long | Debt | US | $5M | – | 0.06 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $5M | – | 0.06 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $4M | – | 0.05 |
| Ameriprise Financial Inc | Long | Debt | US | $10M | – | 0.12 |
| Amgen Inc | Long | Debt | US | $7M | – | 0.08 |
| Ashtead Capital Inc | Long | Debt | US | $19M | – | 0.22 |
| Ashtead Capital Inc | Long | Debt | US | $11M | – | 0.13 |
| AT&T Inc | Long | Debt | US | $34M | – | 0.40 |
| AT&T Inc | Long | Debt | US | $32M | – | 0.38 |
| Atlas Senior Loan Fund VII Ltd (Atlas Senior Loan Fund LTD) | Long | ABS-collateralized bond/debt obligation | KY | $55M | – | 0.64 |
| Atlas Senior Loan Fund XI Ltd (Atlas Senior Loan Fund LTD) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.09 |
| AutoNation Inc | Long | Debt | US | $8M | – | 0.09 |
| Avangrid Inc | Long | Debt | US | $14M | – | 0.16 |
| Avangrid Inc | Long | Debt | US | $6M | – | 0.07 |
| Bacardi Ltd | Long | Debt | BM | $24M | – | 0.28 |
| Bacardi Ltd | Long | Debt | BM | $18M | – | 0.21 |
| BAE Systems Finance Inc | Long | Debt | US | $6M | – | 0.07 |
| BAE Systems PLC | Long | Debt | GB | $8M | – | 0.09 |
| Bain Capital Credit CLO 2019-2 (Bain Capital Credit CLO, Limit) | Long | ABS-collateralized bond/debt obligation | KY | $50M | – | 0.58 |
| Banco Santander SA | Long | Debt | ES | $13M | – | 0.15 |
| Banco Santander SA | Long | Debt | ES | $7M | – | 0.08 |
| Bank of America Corp | Long | Debt | US | $87M | – | 1.01 |
| Bank of America Corp | Long | Debt | US | $61M | – | 0.72 |
| Bank of America Corp | Long | Debt | US | $29M | – | 0.34 |
| Bank of America Corp | Long | Debt | US | $21M | – | 0.24 |
| Bank of America Corp | Long | Debt | US | $10M | – | 0.11 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $37M | – | 0.43 |
| Bank of Nova Scotia/The | Long | Debt | CA | $42M | – | 0.49 |
| Barclays PLC | Long | Debt | GB | $39M | – | 0.45 |
| Barclays PLC | Long | Debt | GB | $33M | – | 0.39 |
| Barclays PLC | Long | Debt | GB | $15M | – | 0.18 |
| Barclays PLC | Long | Debt | GB | $10M | – | 0.11 |
| Barclays PLC | Long | Debt | GB | $4M | – | 0.05 |
| BAT Capital Corp | Long | Debt | US | $9M | – | 0.11 |
| BAT Capital Corp | Long | Debt | US | $8M | – | 0.09 |
| BAT Capital Corp | Long | Debt | US | $4M | – | 0.05 |
| BAT Capital Corp | Long | Debt | US | $4M | – | 0.05 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $25M | – | 0.29 |
| Battalion CLO XII Ltd (Battalion CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $12M | – | 0.14 |
| Bayer US Finance II LLC | Long | Debt | US | $34M | – | 0.40 |
| Bayer US Finance LLC | Long | Debt | US | $12M | – | 0.14 |
| Bayer US Finance LLC | Long | Debt | US | $9M | – | 0.11 |
| Benchmark 2020-IG3 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $59M | – | 0.69 |
| Berry Global Inc | Long | Debt | US | $27M | – | 0.31 |
| Berry Global Inc | Long | Debt | US | $11M | – | 0.13 |
| Berry Global Inc | Long | Debt | US | $6M | – | 0.07 |
| Bimbo Bakeries USA Inc | Long | Debt | US | $5M | – | 0.06 |
| BNP Paribas SA | Long | Debt | FR | $6M | – | 0.07 |
| Boeing Co/The | Long | Debt | US | $44M | – | 0.51 |
| Boeing Co/The | Long | Debt | US | $29M | – | 0.34 |
| Boeing Co/The | Long | Debt | US | $23M | – | 0.26 |
| Boeing Co/The | Long | Debt | US | $8M | – | 0.10 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.02 |
| Bon Secours Mercy Health Inc | Long | Debt | US | $3M | – | 0.03 |
| BPCE SA | Long | Debt | FR | $4M | – | 0.04 |
| Brixmor Operating Partnership LP | Long | Debt | US | $23M | – | 0.27 |
| Burlington Resources LLC | Long | Debt | US | $19M | – | 0.22 |
| Burlington Resources LLC | Long | Debt | US | $8M | – | 0.09 |
| CaixaBank SA | Long | Debt | ES | $16M | – | 0.19 |
| Calpine Corp | Long | Debt | US | $8M | – | 0.09 |
| Campbell Soup Co | Long | Debt | US | $20M | – | 0.23 |
| Campbell Soup Co | Long | Debt | US | $5M | – | 0.06 |
| Cantor Fitzgerald LP | Long | Debt | US | $30M | – | 0.35 |
| Canyon Capital CLO 2019-1 Ltd (Canyon Capital CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $45M | – | 0.53 |
| Capital One Financial Corp | Long | Debt | US | $20M | – | 0.24 |
| Capital One Financial Corp | Long | Debt | US | $8M | – | 0.09 |
| CBAM 2020-12 Ltd (CBAM CLO Management) | Long | ABS-collateralized bond/debt obligation | KY | $20M | – | 0.23 |
| CDS CDX.NA.IG.42.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $-8M | – | -0.10 | |
| CDS FORD MOTOR COMPANY (MORGAN STANLEY & CO. INTERNATIONAL PLC) | Derivative-credit | GB | $3M | – | 0.03 | |
| CDS HOST HOTELS & RESORTS LP (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-40K | – | -0.00 | |
| CDS IMBLN (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-217K | – | -0.00 | |
| CDS MARRIOTT INTERNATIONAL INC (MORGAN STANLEY & CO. INTERNATIONAL PLC) | Derivative-credit | GB | $-31K | – | -0.00 | |
| CDS TECK RESOURCES LTD (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $4M | – | 0.04 | |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $28M | – | 0.33 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $9M | – | 0.10 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $2M | – | 0.03 |
| Cedars-Sinai Health System | Long | Debt | US | $5M | – | 0.06 |
| Centene Corp | Long | Debt | US | $19M | – | 0.22 |
| Centene Corp | Long | Debt | US | $9M | – | 0.10 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $14M | – | 0.16 |
| CenterPoint Energy Inc | Long | Debt | US | $22M | – | 0.26 |
| CenterPoint Energy Inc | Long | Debt | US | $6M | – | 0.07 |
| CF Industries Inc | Long | Debt | US | $31M | – | 0.37 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $21M | – | 0.24 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $5M | – | 0.06 |
| Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP (CHEVRON PHILLIPS CHEM CO) | Long | Debt | US | $19M | – | 0.22 |
| CIFC Funding 2013-III-R Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $15M | – | 0.17 |
| CIFC Funding 2017-II Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $54M | – | 0.63 |
| Cigna Group/The | Long | Debt | US | $27M | – | 0.31 |
| Citigroup Capital XIII | Long | Equity-preferred | US | $4M | 132K | 0.05 |
| Citigroup Commercial Mortgage Trust 2016-C2 | Long | ABS-mortgage backed security | US | $12M | – | 0.14 |
| Citigroup Inc | Long | Debt | US | $76M | – | 0.88 |
| Citigroup Inc | Long | Debt | US | $26M | – | 0.31 |
| Citigroup Inc | Long | Debt | US | $25M | – | 0.29 |
| Citigroup Inc | Long | Debt | US | $15M | – | 0.18 |
| Citigroup Inc | Long | Debt | US | $8M | – | 0.09 |
| Cleveland Electric Illuminating Co/The | Long | Debt | US | $5M | – | 0.05 |
| Cleveland Electric Illuminating Co/The | Long | Debt | US | $4M | – | 0.05 |
| CMS Energy Corp | Long | Debt | US | $2M | – | 0.03 |
| CNA Financial Corp | Long | Debt | US | $5M | – | 0.06 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $18M | – | 0.21 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $12M | – | 0.13 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $10M | – | 0.12 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $2M | – | 0.02 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $6M | – | 0.07 |
| Comcast Corp | Long | Debt | US | $23M | – | 0.26 |
| Comerica Inc | Long | Debt | US | $44M | – | 0.52 |
| COMM 2015-CCRE22 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $11M | – | 0.13 |
| CommonSpirit Health | Long | Debt | US | $24M | – | 0.28 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $6M | – | 0.07 |
| Continental Resources Inc/OK | Long | Debt | US | $5M | – | 0.06 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $6M | – | 0.08 |
| Corebridge Financial Inc | Long | Debt | US | $18M | – | 0.21 |
| Corebridge Financial Inc | Long | Debt | US | $9M | – | 0.11 |
| Cox Communications Inc | Long | Debt | US | $13M | – | 0.16 |
| Cox Communications Inc | Long | Debt | US | $13M | – | 0.15 |
| Cox Communications Inc | Long | Debt | US | $3M | – | 0.04 |
| Cox Communications Inc | Long | Debt | US | $3M | – | 0.03 |
| CRH SMW Finance DAC | Long | Debt | IE | $29M | – | 0.34 |
| Crown Castle Inc | Long | Debt | US | $13M | – | 0.15 |
| Crown Castle Inc | Long | Debt | US | $11M | – | 0.13 |
| Crown Castle Inc | Long | Debt | US | $8M | – | 0.10 |
| Crown City CLO I | Long | ABS-collateralized bond/debt obligation | KY | $60M | – | 0.70 |
| CVS Health Corp | Long | Debt | US | $8M | – | 0.10 |
| CVS Health Corp | Long | Debt | US | $8M | – | 0.09 |
| CVS Health Corp | Long | Debt | US | $2M | – | 0.03 |
| Danske Bank A/S | Long | Debt | DK | $2M | – | 0.03 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | $29M | – | 0.34 | |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | $13M | – | 0.15 | |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $21M | – | 0.25 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $13M | – | 0.16 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $5M | – | 0.05 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $4M | – | 0.05 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $3M | – | 0.04 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $2M | – | 0.02 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $22M | – | 0.26 |
| Diamondback Energy Inc | Long | Debt | US | $25M | – | 0.29 |
| Diamondback Energy Inc | Long | Debt | US | $7M | – | 0.08 |
| Dominion Energy Inc | Long | Debt | US | $13M | – | 0.16 |
| DTE Energy Co | Long | Debt | US | $11M | – | 0.13 |
| DTE Energy Co | Long | Debt | US | $3M | – | 0.03 |
| Duke Energy Corp | Long | Debt | US | $21M | – | 0.25 |
| Duke Energy Corp | Long | Debt | US | $14M | – | 0.16 |
| Eastern Energy Gas Holdings LLC | Long | Debt | US | $10M | – | 0.12 |
| Edison International | Long | Debt | US | $23M | – | 0.27 |
| Edison International | Long | Debt | US | $15M | – | 0.17 |
| Edison International | Long | Debt | US | $9M | – | 0.11 |
| EIDP Inc | Long | Debt | US | $9M | – | 0.11 |
| Elevance Health Inc | Long | Debt | US | $14M | – | 0.16 |
| Elevation CLO 2014-2 Ltd (Elevation CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $195K | – | 0.00 |
| Elevation CLO 2017-6 Ltd (Elevation CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $811K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $17M | – | 0.20 |
| Enbridge Inc | Long | Debt | CA | $13M | – | 0.15 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $10M | – | 0.12 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $5M | – | 0.05 |
| Energy Transfer LP | Long | Debt | US | $21M | – | 0.25 |
| Energy Transfer LP | Long | Debt | US | $20M | – | 0.23 |
| Energy Transfer LP | Long | Debt | US | $13M | – | 0.15 |
| Energy Transfer LP | Long | Debt | US | $10M | – | 0.12 |
| Energy Transfer LP | Long | Debt | US | $9M | – | 0.10 |
| Energy Transfer LP | Long | Debt | US | $8M | – | 0.09 |
| Energy Transfer LP | Long | Debt | US | $3M | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.02 |
| Engie SA | Long | Debt | FR | $7M | – | 0.09 |
| Entergy Corp | Long | Debt | US | $30M | – | 0.36 |
| Enterprise Products Operating LLC | Long | Debt | US | $22M | – | 0.26 |
| Enterprise Products Operating LLC | Long | Debt | US | $6M | – | 0.07 |
| Equifax Inc | Long | Debt | US | $10M | – | 0.12 |
| ERAC USA Finance LLC | Long | Debt | US | $29M | – | 0.34 |
| ERAC USA Finance LLC | Long | Debt | US | $19M | – | 0.22 |
| ERAC USA Finance LLC | Long | Debt | US | $9M | – | 0.10 |
| Essex Portfolio LP | Long | Debt | US | $24M | – | 0.28 |
| Evergy Metro Inc | Long | Debt | US | $15M | – | 0.18 |
| Evergy Missouri West Inc | Long | Debt | US | $12M | – | 0.14 |
| Expedia Group Inc | Long | Debt | US | $14M | – | 0.17 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $20M | – | 0.24 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $2M | – | 0.02 |
| Ferguson Finance PLC | Long | Debt | GB | $12M | – | 0.14 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $10M | – | 0.11 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $4M | – | 0.04 |
| Fifth Third Bancorp | Long | Debt | US | $34M | – | 0.40 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $27M | – | 0.31 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $7M | – | 0.08 |
| FirstEnergy Transmission LLC | Long | Debt | US | $7M | – | 0.08 |
| Fiserv Inc | Long | Debt | US | $16M | – | 0.19 |
| Fiserv Inc | Long | Debt | US | $5M | – | 0.06 |
| FMC Corp | Long | Debt | US | $13M | – | 0.15 |
| FMC Corp | Long | Debt | US | $4M | – | 0.04 |
| Ford Motor Credit Co LLC | Long | Debt | US | $54M | – | 0.64 |
| Ford Motor Credit Co LLC | Long | Debt | US | $14M | – | 0.16 |
| Ford Motor Credit Co LLC | Long | Debt | US | $10M | – | 0.12 |
| Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.03 |
| Fortis Inc/Canada | Long | Debt | CA | $36M | – | 0.42 |
| Fortive Corp (FORTIVE CORPORATION) | Long | Debt | US | $29M | – | 0.33 |
| Freeport Indonesia PT | Long | Debt | ID | $23M | – | 0.27 |
| Freeport Minerals Corp | Long | Debt | US | $6M | – | 0.07 |
| Freeport-McMoRan Inc | Long | Debt | US | $40M | – | 0.46 |
| Freeport-McMoRan Inc | Long | Debt | US | $5M | – | 0.05 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $37M | – | 0.44 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $20M | – | 0.24 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $14M | – | 0.16 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $11M | – | 0.12 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $9M | – | 0.10 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $7M | – | 0.09 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $5M | – | 0.06 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $3M | – | 0.03 |
| Genpact Luxembourg Sarl | Long | Debt | LU | $23M | – | 0.27 |
| Genpact Luxembourg SARL/Genpact USA Inc (GEN LUX SARL/GEN USA INC) | Long | Debt | LU | $17M | – | 0.20 |
| Genpact Luxembourg SARL/Genpact USA Inc (GEN LUX SARL/GEN USA INC) | Long | Debt | LU | $369K | – | 0.00 |
| Genting New York LLC / GENNY Capital Inc (GENTING NY LLC/GENNY CAP) | Long | Debt | US | $2M | – | 0.02 |
| Genuine Parts Co | Long | Debt | US | $11M | – | 0.13 |
| Georgia-Pacific LLC | Long | Debt | US | $23M | – | 0.27 |
| Global Payments Inc | Long | Debt | US | $16M | – | 0.19 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $29M | – | 0.33 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $12M | – | 0.14 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $20M | – | 0.23 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $67M | – | 0.78 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $53M | – | 0.62 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $17M | – | 0.20 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $16M | – | 0.19 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $15M | – | 0.18 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $6M | – | 0.07 |
| Great-West Lifeco US Finance 2020 LP | Long | Debt | US | $12M | – | 0.14 |
| Health Care Service Corp A Mutual Legal Reserve Co | Long | Debt | US | $5M | – | 0.06 |
| Health Care Service Corp A Mutual Legal Reserve Co | Long | Debt | US | $5M | – | 0.05 |
| Hess Corp | Long | Debt | US | $43M | – | 0.51 |
| Hess Corp | Long | Debt | US | $14M | – | 0.16 |
| Hillenbrand Inc | Long | Debt | US | $16M | – | 0.19 |
| Home Depot Inc/The | Long | Debt | US | $13M | – | 0.15 |
| Host Hotels & Resorts LP | Long | Debt | US | $4M | – | 0.05 |
| HPS Loan Management 10-2016 Ltd (HPS Loan Management Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $49M | – | 0.57 |
| HSBC Holdings PLC | Long | Debt | GB | $21M | – | 0.24 |
| HSBC Holdings PLC | Long | Debt | GB | $9M | – | 0.10 |
| HSBC Holdings PLC | Long | Debt | GB | $5M | – | 0.06 |
| HSBC Holdings PLC | Long | Debt | GB | $894K | – | 0.01 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $37M | – | 0.43 |
| Hyatt Hotels Corp | Long | Debt | US | $9M | – | 0.11 |
| Hyundai Capital America | Long | Debt | US | $21M | – | 0.24 |
| Hyundai Capital America | Long | Debt | US | $17M | – | 0.20 |
| Icon Investments Six DAC | Long | Debt | IE | $8M | – | 0.10 |
| Icon Investments Six DAC | Long | Debt | IE | $8M | – | 0.09 |
| Illumina Inc | Long | Debt | US | $5M | – | 0.06 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $13M | – | 0.16 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $13M | – | 0.15 |
| Infor Inc | Long | Debt | US | $7M | – | 0.08 |
| Ingersoll Rand Inc | Long | Debt | US | $4M | – | 0.04 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $10M | – | 0.12 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $10M | – | 0.11 |
| IQVIA Inc | Long | Debt | US | $20M | – | 0.23 |
| IQVIA Inc | Long | Debt | US | $18M | – | 0.21 |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $15M | – | 0.17 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $2M | – | 0.02 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-3M | – | -0.03 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-4M | – | -0.05 | |
| Jacobs Engineering Group Inc | Long | Debt | US | $25M | – | 0.29 |
| Jamestown CLO XIV Ltd (Jamestown CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $50M | – | 0.59 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $17M | – | 0.19 |
| JDE Peet's NV | Long | Debt | NL | $4M | – | 0.05 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $14M | – | 0.16 |
| JPMBB Commercial Mortgage Securities Trust 2016-C1 | Long | ABS-mortgage backed security | US | $35M | – | 0.40 |
| JPMorgan Chase & Co | Long | Debt | US | $60M | – | 0.71 |
| JPMorgan Chase & Co | Long | Debt | US | $56M | – | 0.66 |
| JPMorgan Chase & Co | Long | Debt | US | $36M | – | 0.42 |
| JPMorgan Chase & Co | Long | Debt | US | $26M | – | 0.30 |
| JPMorgan Chase & Co | Long | Debt | US | $25M | – | 0.29 |
| JPMorgan Chase & Co | Long | Debt | US | $24M | – | 0.28 |
| JPMorgan Chase & Co | Long | Debt | US | $19M | – | 0.22 |
| JPMorgan Chase & Co | Long | Debt | US | $16M | – | 0.18 |
| JPMorgan Chase & Co | Long | Debt | US | $12M | – | 0.14 |
| JPMorgan Chase & Co | Long | Debt | US | $5M | – | 0.06 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $9M | – | 0.10 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $947K | – | 0.01 |
| KeyCorp | Long | Debt | US | $9M | – | 0.11 |
| KeyCorp | Long | Debt | US | $5M | – | 0.06 |
| Kimco Realty OP LLC | Long | Debt | US | $31M | – | 0.37 |
| Kinder Morgan Inc | Long | Debt | US | $8M | – | 0.10 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $18M | – | 0.21 |
| Leidos Inc | Long | Debt | US | $30M | – | 0.35 |
| Lennox International Inc | Long | Debt | US | $15M | – | 0.17 |
| LKQ Corp | Long | Debt | US | $4M | – | 0.05 |
| Lloyds Banking Group PLC | Long | Debt | GB | $9M | – | 0.11 |
| LPL Holdings Inc | Long | Debt | US | $51M | – | 0.60 |
| LPL Holdings Inc | Long | Debt | US | $8M | – | 0.09 |
| Lseg US Fin Corp | Long | Debt | US | $5M | – | 0.06 |
| LYB Finance Co BV | Long | Debt | NL | $1M | – | 0.01 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $10M | – | 0.12 |
| Macmillan Bloedel Pembroke LP (WEYERHAEUSER CO) | Long | Debt | CA | $3M | – | 0.04 |
| Madison Park Funding XXX LTD (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.09 |
| Marathon Petroleum Corp | Long | Debt | US | $7M | – | 0.08 |
| Marriott International Inc/MD | Long | Debt | US | $34M | – | 0.40 |
| Marriott International Inc/MD | Long | Debt | US | $4M | – | 0.05 |
| Marriott International Inc/MD | Long | Debt | US | $1M | – | 0.01 |
| Marvell Technology Inc | Long | Debt | US | $9M | – | 0.10 |
| MasTec Inc | Long | Debt | US | $8M | – | 0.09 |
| McKesson Corp | Long | Debt | US | $28M | – | 0.33 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $10M | – | 0.12 |
| Meritage Homes Corp | Long | Debt | US | $10M | – | 0.12 |
| Mexico City Airport Trust (MEXICO CITY ARPT TRUST) | Long | Debt | MX | $15M | – | 0.17 |
| Mexico City Airport Trust (MEXICO CITY ARPT TRUST) | Long | Debt | MX | $5M | – | 0.06 |
| MidAmerican Energy Co | Long | Debt | US | $2M | – | 0.02 |
| MidOcean Credit CLO III | Long | ABS-collateralized bond/debt obligation | KY | $16M | – | 0.19 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $24M | – | 0.28 |
| Mizuho Financial Group Inc | Long | Debt | JP | $22M | – | 0.25 |
| Morgan Stanley | Long | Debt | US | $48M | – | 0.56 |
| Morgan Stanley | Long | Debt | US | $31M | – | 0.37 |
| Morgan Stanley | Long | Debt | US | $30M | – | 0.35 |
| Morgan Stanley | Long | Debt | US | $27M | – | 0.32 |
| Morgan Stanley | Long | Debt | US | $24M | – | 0.28 |
| Morgan Stanley | Long | Debt | US | $19M | – | 0.22 |
| Morgan Stanley | Long | Debt | US | $18M | – | 0.21 |
| Morgan Stanley | Long | Debt | US | $15M | – | 0.18 |
| Morgan Stanley Bank NA | Long | Debt | US | $13M | – | 0.15 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $9M | – | 0.11 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.04 |
| Morgan Stanley Capital I Trust 2015-MS1 | Long | ABS-mortgage backed security | US | $7M | – | 0.08 |
| Motorola Solutions Inc | Long | Debt | US | $741K | – | 0.01 |
| MPLX LP | Long | Debt | US | $17M | – | 0.20 |
| MPLX LP | Long | Debt | US | $13M | – | 0.15 |
| MPLX LP | Long | Debt | US | $6M | – | 0.07 |
| MPLX LP | Long | Debt | US | $5M | – | 0.06 |
| National Grid USA | Long | Debt | US | $10M | – | 0.12 |
| NBN Co Ltd | Long | Debt | AU | $14M | – | 0.16 |
| NetApp Inc | Long | Debt | US | $10M | – | 0.12 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $29M | – | 0.34 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $52M | – | 0.61 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $25M | – | 0.29 |
| NiSource Inc | Long | Debt | US | $9M | – | 0.10 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $14M | – | 0.17 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $14M | – | 0.16 |
| Nissan Motor Co Ltd | Long | Debt | JP | $4M | – | 0.05 |
| Nomura Holdings Inc | Long | Debt | JP | $37M | – | 0.43 |
| Nomura Holdings Inc | Long | Debt | JP | $16M | – | 0.18 |
| Nomura Holdings Inc | Long | Debt | JP | $5M | – | 0.06 |
| Northwoods Capital XV Ltd (Northwoods Capital Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $40M | – | 0.47 |
| NTT Finance Corp | Long | Debt | JP | $20M | – | 0.23 |
| Nutrien Ltd | Long | Debt | CA | $15M | – | 0.18 |
| Nuveen LLC | Long | Debt | US | $3M | – | 0.03 |
| Oaktree CLO 2019-1 Ltd (Oaktree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $35M | – | 0.41 |
| Occidental Petroleum Corp | Long | Debt | US | $10M | – | 0.12 |
| Occidental Petroleum Corp | Long | Debt | US | $6M | – | 0.07 |
| Ocean Trails CLO VII | Long | ABS-collateralized bond/debt obligation | KY | $17M | – | 0.20 |
| OGE Energy Corp | Long | Debt | US | $7M | – | 0.08 |
| ONEOK Inc | Long | Debt | US | $11M | – | 0.13 |
| ONEOK Inc | Long | Debt | US | $9M | – | 0.11 |
| ONEOK Inc | Long | Debt | US | $8M | – | 0.09 |
| ONEOK Inc | Long | Debt | US | $6M | – | 0.07 |
| ONEOK Inc | Long | Debt | US | $6M | – | 0.07 |
| ONEOK Partners LP | Long | Debt | US | $4M | – | 0.04 |
| Ontario Teachers' Cadillac Fairview Properties Trust (CADILLAC FAIRVIEW PRP TR) | Long | Debt | CA | $14M | – | 0.16 |
| Ontario Teachers' Cadillac Fairview Properties Trust (CADILLAC FAIRVIEW PRP TR) | Long | Debt | CA | $4M | – | 0.04 |
| Ontario Teachers' Cadillac Fairview Properties Trust (CADILLAC FAIRVIEW PRP TR) | Long | Debt | CA | $469K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $9M | – | 0.11 |
| Ovintiv Inc | Long | Debt | US | $19M | – | 0.23 |
| Owens Corning | Long | Debt | US | $18M | – | 0.21 |
| Owens Corning | Long | Debt | US | $4M | – | 0.05 |
| OZLM XI Ltd (OZLM Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.11 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $35M | – | 0.41 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $11M | – | 0.13 |
| PacifiCorp | Long | Debt | US | $14M | – | 0.16 |
| PeaceHealth Obligated Group | Long | Debt | US | $4M | – | 0.05 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $24M | – | 0.28 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $10M | – | 0.12 |
| PGIM Institutional Money Market Fund - D | Long | Short-term investment vehicle | US | $145M | 145M | 1.69 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $20M | – | 0.24 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $15M | – | 0.17 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $11M | – | 0.13 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $9M | – | 0.10 |
| Phillips 66 Co | Long | Debt | US | $12M | – | 0.13 |
| Phillips 66 Co | Long | Debt | US | $11M | – | 0.13 |
| Phillips 66 Co | Long | Debt | US | $10M | – | 0.11 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $15M | – | 0.18 |
| Pinnacle West Capital Corp | Long | Debt | US | $26M | – | 0.31 |
| Pioneer Natural Resources Co | Long | Debt | US | $8M | – | 0.10 |
| Pioneer Natural Resources Co | Long | Debt | US | $8M | – | 0.09 |
| Pioneer Natural Resources Co | Long | Debt | US | $7M | – | 0.08 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $16M | – | 0.19 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $5M | – | 0.06 |
| Popular Inc | Long | Debt | US | $16M | – | 0.19 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $21M | – | 0.25 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $20M | – | 0.23 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $6M | – | 0.07 |
| Prologis LP | Long | Debt | US | $22M | – | 0.25 |
| Protective Life Global Funding | Long | Debt | US | $29M | – | 0.34 |
| Protective Life Global Funding | Long | Debt | US | $6M | – | 0.07 |
| Public Service Enterprise Group Inc | Long | Debt | US | $16M | – | 0.19 |
| Public Service Enterprise Group Inc | Long | Debt | US | $15M | – | 0.17 |
| Realty Income Corp | Long | Debt | US | $18M | – | 0.21 |
| Realty Income Corp | Long | Debt | US | $13M | – | 0.15 |
| Realty Income Corp | Long | Debt | US | $11M | – | 0.13 |
| Realty Income Corp | Long | Debt | US | $10M | – | 0.12 |
| Realty Income Corp | Long | Debt | US | $10M | – | 0.11 |
| Realty Income Corp | Long | Debt | US | $4M | – | 0.05 |
| Regal Rexnord Corp | Long | Debt | US | $6M | – | 0.07 |
| Reliance Inc | Long | Debt | US | $9M | – | 0.10 |
| Reynolds American Inc | Long | Debt | US | $210K | – | 0.00 |
| Rio Tinto Finance USA Ltd (RIO TINTO FIN USA LTD) | Long | Debt | AU | $14M | – | 0.16 |
| Roche Holdings Inc | Long | Debt | US | $18M | – | 0.21 |
| Roche Holdings Inc | Long | Debt | US | $10M | – | 0.12 |
| Rockies Express Pipeline LLC | Long | Debt | US | $13M | – | 0.15 |
| Roper Technologies Inc | Long | Debt | US | $10M | – | 0.12 |
| Royal Bank of Canada | Long | Debt | CA | $21M | – | 0.24 |
| Ryder System Inc | Long | Debt | US | $9M | – | 0.11 |
| Sabra Health Care LP | Long | Debt | US | $9M | – | 0.10 |
| SCE Recovery Funding LLC | Long | Debt | US | $2M | – | 0.03 |
| Schlumberger Holdings Corp (SCHLUMBERGER HLDGS CORP) | Long | Debt | US | $30M | – | 0.35 |
| Sealed Air Corp | Long | Debt | US | $33M | – | 0.39 |
| Sealed Air Corp | Long | Debt | US | $12M | – | 0.14 |
| Sempra | Long | Debt | US | $19M | – | 0.22 |
| Sempra | Long | Debt | US | $14M | – | 0.17 |
| Silgan Holdings Inc | Long | Debt | US | $11M | – | 0.13 |
| Smithfield Foods Inc | Long | Debt | US | $5M | – | 0.05 |
| Smithfield Foods Inc | Long | Debt | US | $2M | – | 0.02 |
| Smithfield Foods Inc | Long | Debt | US | $2M | – | 0.02 |
| Smurfit Kappa Treasury Funding DAC | Long | Debt | IE | $4M | – | 0.05 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $26M | – | 0.31 |
| Societe Generale SA | Long | Debt | FR | $20M | – | 0.24 |
| Societe Generale SA | Long | Debt | FR | $10M | – | 0.12 |
| Societe Generale SA | Long | Debt | FR | $7M | – | 0.08 |
| Societe Generale SA | Long | Debt | FR | $6M | – | 0.07 |
| Solventum Corp | Long | Debt | US | $18M | – | 0.21 |
| Solventum Corp | Long | Debt | US | $17M | – | 0.20 |
| Sound Point CLO II Ltd (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.08 |
| SOUND POINT CLO VII-R Ltd (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $40M | – | 0.47 |
| SOUND POINT CLO XVII (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $13M | – | 0.15 |
| SOUND POINT CLO XXII LTD (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $60M | – | 0.70 |
| Sounds Point CLO IV-R LTD (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $19M | – | 0.22 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $12M | – | 0.14 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $6M | – | 0.07 |
| Southern Co/The | Long | Debt | US | $9M | – | 0.10 |
| Southern Co/The | Long | Debt | US | $8M | – | 0.09 |
| Southwest Airlines Co | Long | Debt | US | $7M | – | 0.08 |
| Spirit AeroSystems Inc | Long | Debt | US | $12M | – | 0.14 |
| Sprint LLC | Long | Debt | US | $2M | – | 0.02 |
| State Street Corp | Long | Debt | US | $12M | – | 0.14 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $17M | – | 0.19 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $16M | – | 0.18 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $7M | – | 0.08 |
| Symphony CLO XVIII Ltd (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $45M | – | 0.53 |
| System Energy Resources Inc | Long | Debt | US | $5M | – | 0.06 |
| T-Mobile USA Inc | Long | Debt | US | $43M | – | 0.50 |
| T-Mobile USA Inc | Long | Debt | US | $16M | – | 0.18 |
| T-Mobile USA Inc | Long | Debt | US | $6M | – | 0.07 |
| Targa Resources Corp | Long | Debt | US | $14M | – | 0.16 |
| Targa Resources Corp | Long | Debt | US | $6M | – | 0.07 |
| TCW CLO 2017-1A Ltd (TCW CLO 2017-1, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $25M | – | 0.29 |
| TD SYNNEX Corp | Long | Debt | US | $60M | – | 0.70 |
| Teledyne FLIR LLC | Long | Debt | US | $2M | – | 0.02 |
| Teledyne Technologies Inc | Long | Debt | US | $28M | – | 0.33 |
| Tennessee Gas Pipeline Co LLC | Long | Debt | US | $4M | – | 0.04 |
| Texas Natural Gas Securitization Finance Corp (TEXAS NATURAL GAS SECURITIZTN) | Long | ABS-other | US | $22M | – | 0.26 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $13M | – | 0.15 |
| THL Credit Wind River 2019-1 CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $40M | – | 0.46 |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $31K | – | 0.00 | |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $15M | – | 0.18 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $10M | – | 0.12 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $17M | – | 0.20 |
| Toyota Motor Credit Corp | Long | Debt | US | $10M | – | 0.12 |
| Tralee CLO VII Ltd (Tralee CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $32M | – | 0.37 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE CORP) | Long | Debt | US | $5M | – | 0.06 |
| Trimaran Cavu 2019-1 Ltd (Trimaran Advisors CAVU 2019-1) | Long | ABS-collateralized bond/debt obligation | KY | $20M | – | 0.23 |
| Truist Financial Corp | Long | Debt | US | $34M | – | 0.40 |
| Truist Financial Corp | Long | Debt | US | $33M | – | 0.38 |
| Truist Financial Corp | Long | Debt | US | $11M | – | 0.13 |
| Truist Financial Corp | Long | Debt | US | $2M | – | 0.03 |
| Tucson Electric Power Co | Long | Debt | US | $6M | – | 0.07 |
| Tyson Foods Inc | Long | Debt | US | $9M | – | 0.11 |
| UBS Group AG | Long | Debt | CH | $15M | – | 0.18 |
| UBS Group AG | Long | Debt | CH | $13M | – | 0.16 |
| UBS Group AG | Long | Debt | CH | $12M | – | 0.14 |
| UBS Group AG | Long | Debt | CH | $3M | – | 0.04 |
| UniCredit SpA | Long | Debt | IT | $2M | – | 0.03 |
| United Airlines 2014-1 Class A Pass Through Trust (UNITED AIR 2014-1 A PTT) | Long | Debt | US | $3M | – | 0.03 |
| United Airlines Inc | Long | Debt | US | $12M | – | 0.14 |
| United Airlines Inc | Long | Debt | US | $4M | – | 0.05 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $12M | – | 0.15 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.04 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $290K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $64M | – | 0.75 |
| UnitedHealth Group Inc | Long | Debt | US | $13M | – | 0.15 |
| Unum Group | Long | Debt | US | $4M | – | 0.05 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $159K | – | 0.00 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $5M | – | 0.06 | |
| US Bancorp | Long | Debt | US | $29M | – | 0.34 |
| US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $205K | – | 0.00 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-532.78 | – | -0.00 | |
| USD/EUR FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $193K | – | 0.00 | |
| USD/EUR FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $34K | – | 0.00 | |
| USD/EUR FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-34K | – | -0.00 | |
| Utah Acquisition Sub Inc | Long | Debt | US | $25M | – | 0.29 |
| Var Energi ASA | Long | Debt | NO | $40M | – | 0.47 |
| Venture XXIV CLO Ltd (Venture CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.06 |
| Verisk Analytics Inc | Long | Debt | US | $2M | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $46M | – | 0.53 |
| Verizon Communications Inc | Long | Debt | US | $7M | – | 0.08 |
| Verizon Communications Inc | Long | Debt | US | $4M | – | 0.04 |
| VF Corp | Long | Debt | US | $20M | – | 0.23 |
| Viatris Inc | Long | Debt | US | $19M | – | 0.22 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $18M | – | 0.21 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $3M | – | 0.03 |
| Virginia Power Fuel Securitization LLC | Long | Debt | US | $17M | – | 0.20 |
| Vistra Operations Co LLC | Long | Debt | US | $20M | – | 0.24 |
| Vistra Operations Co LLC | Long | Debt | US | $10M | – | 0.11 |
| Viterra Finance BV | Long | Debt | NL | $33M | – | 0.38 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $14M | – | 0.17 |
| Voya CLO 2019-3 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $25M | – | 0.29 |
| Voya CLO 2020-2 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $30M | – | 0.35 |
| Warner Media LLC | Long | Debt | US | $5M | – | 0.05 |
| Warnermedia Holdings Inc | Long | Debt | US | $45M | – | 0.53 |
| Warnermedia Holdings Inc | Long | Debt | US | $5M | – | 0.06 |
| Weir Group PLC/The (WEIR GROUP PLC (THE)) | Long | Debt | GB | $27M | – | 0.32 |
| Wellfleet CLO 2018-3 Ltd (Wellfleet CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.09 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $55M | – | 0.64 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $26M | – | 0.31 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $16M | – | 0.19 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $16M | – | 0.19 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $12M | – | 0.14 |
| Wells Fargo Commercial Mortgage Trust 2016-BNK1 | Long | ABS-mortgage backed security | US | $10M | – | 0.12 |
| Western Midstream Operating LP | Long | Debt | US | $12M | – | 0.14 |
| Western Midstream Operating LP | Long | Debt | US | $11M | – | 0.13 |
| Western Midstream Operating LP | Long | Debt | US | $3M | – | 0.03 |
| Western Midstream Operating LP | Long | Debt | US | $3M | – | 0.03 |
| Western Union Co/The | Long | Debt | US | $19M | – | 0.22 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $24M | – | 0.28 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $9M | – | 0.10 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $4M | – | 0.05 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $44M | – | 0.51 |
| Wind River 2016-1K CLO Ltd (Wind River CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $25M | – | 0.29 |
| Workday Inc | Long | Debt | US | $5M | – | 0.06 |
| WP Carey Inc | Long | Debt | US | $2M | – | 0.03 |
| WRKCo Inc | Long | Debt | US | $5M | – | 0.06 |
| WRKCo Inc | Long | Debt | US | $5M | – | 0.05 |
| Xcel Energy Inc | Long | Debt | US | $11M | – | 0.12 |
| Yamana Gold Inc | Long | Debt | CA | $2M | – | 0.02 |
| Zais Clo 7 Ltd (Zais Clo 7 llc) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.09 |
Address
Prudential Short-Term Corporate Bond Fund, Inc.
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
Websites
Directors
Keith F. Hartstein
Ellen S. Alberding
Laurie Simon Hodrick
Linda W. Bynoe
Kevin J. Bannon
Grace C. Torres
Brian K. Reid
Scott E. Benjamin
Stuart S. Parker
Barry H. Evans
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Prudential Mutual Fund Services LLC
Pricing Services
Bloomberg Finance L.P.
S&P Global Market Intelligence
Intercontinental Exchange, Inc.
LSEG US FIN CORP.
Custodians
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon, SA/NV (Italy)
The Bank of New York Mellon (United Kingdom)
Euroclear France
CIBC Mellon Trust Company (Canada)
Euroclear Bank SA/NV (Belgium)
TMX GROUP LIMITED
The Bank of New York Mellon SA/NV (Belgium)
The Bank of New York Mellon
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
BOFA SECURITIES, INC.
J.P. MORGAN SECURITIES LLC
GOLDMAN SACHS & CO. LLC
CITIGROUP GLOBAL MARKETS INC.
DEUTSCHE BANK SECURITIES INC.