C000012111 Holdings — PGIM Global Total Return Fund
All 644 reported holdings of PGIM Global Total Return Fund (C000012111) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 4.03% | $102.84M |
| Hellenic Republic - Ministry Of Finance General Accounting Office Public Debt Division | 3.47% | $88.61M |
| China Government Bond | 2.64% | $67.43M |
| Japan, Government Of - Ministry Of Finance | 2.61% | $66.50M |
| Indonesia, Republic Of - Ministry Of Finance | 2.18% | $55.67M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 1.99% | $50.78M |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 1.84% | $46.90M |
| United States Of America - Bureau Of The Public Debt | 1.73% | $44.07M |
| United States Of America - Bureau Of The Public Debt | 1.55% | $39.60M |
| Morgan Stanley | 1.37% | $34.93M |
| United States Of America - Bureau Of The Public Debt | 1.31% | $33.46M |
| Vietnam, Socialist Republic Of | 1.24% | $31.63M |
| United States Of America - Bureau Of The Public Debt | 1.21% | $30.81M |
| Philippines, Republic Of - Department Of Finance | 1.12% | $28.47M |
| United States Of America - Bureau Of The Public Debt | 1.05% | $26.77M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.98% | $24.96M |
| Romania, Republic Of - Ministry Of Finance | 0.88% | $22.42M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.88% | $22.36M |
| Caisse Francaise De Financement Local SA | 0.81% | $20.58M |
| Petrobras Global Finance Bv | 0.80% | $20.53M |
| Federal National Mortgage Association | 0.80% | $20.42M |
| Serbia, Republic Of - Ministry Of Finance | 0.75% | $19.10M |
| United States Of America - Bureau Of The Public Debt | 0.73% | $18.59M |
| Credit Suisse AG/London | 0.72% | $18.48M |
| US Bancorp | 0.70% | $17.97M |
| Prudential Investment Portfolios 2 | 0.69% | $17.48M |
| Greystone Commercial Capital Trust | 0.67% | $16.98M |
| Eskom Holdings Soc Ltd. | 0.65% | $16.60M |
| United States Of America - Bureau Of The Public Debt | 0.61% | $15.49M |
| Saudi Arabia, Kingdom Of | 0.57% | $14.67M |
| Petroleos Mexicanos SA De Cv | 0.56% | $14.26M |
| Ntpc Ltd. | 0.55% | $14.15M |
| Peru, Republic Of - Direccion General De Credito Publico | 0.54% | $13.90M |
| Bpifrance SA | 0.53% | $13.51M |
| Prologis LP | 0.53% | $13.50M |
| Blackstone Property Partners Europe Holdings Sarl | 0.53% | $13.40M |
| Comision Federal De Electricidad | 0.52% | $13.38M |
| Berkshire Hathaway, Inc. | 0.52% | $13.28M |
| Eagle Funding Luxco Sarl | 0.52% | $13.19M |
| Medtronic, Inc. | 0.52% | $13.14M |
| Ubs Group AG | 0.51% | $13.12M |
| Korea Expressway Corp. | 0.51% | $12.92M |
| Prudential Government Money Market Fund Inc. | 0.51% | $12.89M |
| Volkswagen Bank Gmbh | 0.50% | $12.64M |
| Bulgarian Energy Holding Ead | 0.49% | $12.39M |
| Emirates Nbd Bank Pjsc | 0.45% | $11.44M |
| Beignet Investor LLC | 0.45% | $11.37M |
| Goldman Sachs Group, Inc. (the) | 0.45% | $11.36M |
| Cyprus, Republic Of - Ministry Of Finance | 0.43% | $11.07M |
| Agence Francaise De Developpement | 0.42% | $10.60M |
| Hkt Capital N.3 Ltd. | 0.41% | $10.47M |
| Wpc Eurobond Bv | 0.40% | $10.33M |
| Hungarian Export-Import Bank Pte Ltd. | 0.40% | $10.28M |
| Sfil SA | 0.40% | $10.24M |
| Medtronic, Inc. | 0.40% | $10.16M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.37% | $9.40M |
| Vantage Data Centers Germany Borrower Lux Sarl | 0.35% | $9.05M |
| Cf 2020-P1 Mortgage Trust | 0.35% | $9.03M |
| Amazon Conservation Dac | 0.35% | $8.93M |
| Bulgaria, Republic Of - Ministry Of Finance | 0.35% | $8.93M |
| Israel Electric Corp. Ltd. | 0.35% | $8.92M |
| Agricul Dev Bank China | 0.35% | $8.87M |
| Catalunya, Generalitat De | 0.34% | $8.79M |
| Goldman Sachs Group, Inc. (the) | 0.34% | $8.59M |
| Hungary, Republic Of - Ministry Of Finance | 0.33% | $8.49M |
| Realty Income Corp. | 0.33% | $8.44M |
| Brazil Minas Spe | 0.33% | $8.37M |
| Prologis Yen Finance LLC | 0.32% | $8.23M |
| Gaci First Investment Company | 0.32% | $8.06M |
| Lineage Europe Finco Bv | 0.32% | $8.04M |
| Energy Transfer LP | 0.31% | $7.99M |
| Sharjah, Emirates Of - Ministry Of Finance | 0.31% | $7.98M |
| Comune Di Milano | 0.31% | $7.91M |
| JPMorgan Chase Financial | 0.31% | $7.87M |
| Hammerson Ireland Finance Dac | 0.31% | $7.86M |
| Israel Electric Corp. Ltd. | 0.30% | $7.77M |
| Korea Development Bank | 0.30% | $7.66M |
| Perusahaan Listrik Negara (persero) Pt | 0.30% | $7.60M |
| Dp World Ltd. | 0.30% | $7.59M |
| Development Bank Of Kaza | 0.30% | $7.57M |
| Gabon Blue Bond Master Trust | 0.30% | $7.57M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.30% | $7.56M |
| At&t, Inc. | 0.30% | $7.55M |
| American Honda Finance Corp. | 0.29% | $7.48M |
| Realty Income Corp. | 0.29% | $7.45M |
| Regie Autonome Des Transports Parisiens SA | 0.29% | $7.31M |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 0.29% | $7.30M |
| United States Of America - Bureau Of The Public Debt | 0.29% | $7.28M |
| Alphabet, Inc. | 0.28% | $7.27M |
| Wells Fargo & Company | 0.28% | $7.27M |
| Power Finance Corp. Ltd. | 0.28% | $7.11M |
| Deutsche Bank AG | 0.27% | $7.01M |
| China Development Bank | 0.27% | $6.98M |
| Caledonia Generating LLC | 0.27% | $6.97M |
| Israel, State Of - Ministry Of Finance | 0.26% | $6.70M |
| Petroleos Mexicanos SA De Cv | 0.26% | $6.65M |
| Gaz Finance PLC | 0.26% | $6.62M |
| International Bank For Reconstruction And Development (world Bank) | 0.25% | $6.42M |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.25% | $6.39M |
| Citigroup, Inc. | 0.25% | $6.39M |
| Fidelity National Information Services, Inc. | 0.25% | $6.38M |
| Cassa Depositi E Prestiti Spa | 0.25% | $6.36M |
| Goldman Sachs & Co. Wertpapier Gmbh | 0.25% | $6.27M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.24% | $6.24M |
| Bank Of America Corp. | 0.24% | $6.23M |
| Royal Bank Of Canada | 0.24% | $6.22M |
| Totalenergies SE | 0.24% | $6.15M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.24% | $6.07M |
| Mvm Energetika Zrt | 0.24% | $6.03M |
| Ontario Electricity Financial Corp. | 0.24% | $6.02M |
| Citigroup, Inc. | 0.23% | $5.88M |
| Regione Lazio | 0.23% | $5.87M |
| Adif - Alta Velocidad | 0.23% | $5.78M |
| Oneok, Inc. | 0.23% | $5.77M |
| Chile Electricity Lux Mpc Ii Sarl | 0.23% | $5.77M |
| Bioceanico Sovereign Certificate Ltd. | 0.23% | $5.76M |
| Evergreen Credit Card Trust | 0.22% | $5.61M |
| Benchmark 2020-B17 Mortgage Trust | 0.22% | $5.60M |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.21% | $5.41M |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.21% | $5.33M |
| Realty Income Corp. | 0.21% | $5.28M |
| Republic Of Indonesia | 0.20% | $5.20M |
| Andorra, Principality Of | 0.20% | $5.18M |
| Chase Manhat Bank USA Na | 0.20% | $5.11M |
| Deutsche Bahn AG | 0.20% | $5.09M |
| La Poste SA | 0.20% | $5.06M |
| Energy Transfer LP | 0.20% | $5.05M |
| Poland, Republic Of - State Treasury | 0.20% | $5.01M |
| Freddie Mac Structured Pass Through Certificates Series 2020-K113 | 0.20% | $4.99M |
| Empresa De Transporte De Pasajeros Metro SA | 0.19% | $4.95M |
| Pmt Credit Risk Transfer Trust | 0.19% | $4.90M |
| Logicor Financing Sarl | 0.19% | $4.89M |
| Lima Metro Line 2 Finance Ltd. | 0.19% | $4.84M |
| Bank Gospodarstwa Krajowego SA | 0.19% | $4.82M |
| Snb Funding Ltd. | 0.19% | $4.74M |
| Maple Parent Holdings Corp. | 0.18% | $4.72M |
| Tdf Infrastructure Sas | 0.18% | $4.69M |
| National Power Corp. | 0.18% | $4.69M |
| Oryx Funding LLC | 0.18% | $4.67M |
| Public Fin Auth Wis | 0.18% | $4.67M |
| Vmed O2 UK Financing I PLC | 0.18% | $4.66M |
| Dominican, Republic Of - Ministerio De Hacienda | 0.18% | $4.61M |
| International Business Machines Corp. | 0.18% | $4.59M |
| Czech, Republic - Ministry Of Finance | 0.18% | $4.55M |
| Sncf Reseau SA | 0.18% | $4.54M |
| Bellis Acquisition Co. PLC | 0.18% | $4.52M |
| Pmt Credit Risk Transfer Trust 2024-2r | 0.18% | $4.51M |
| Fortive Corp. | 0.17% | $4.46M |
| New Zealand, Her Majesty The Queen In Right Of - Debt Management Office Of The Treasury | 0.17% | $4.44M |
| Jpmdb Commercial Mortgage Securities Trust 2020-Cor7 | 0.17% | $4.41M |
| Caisse Des Depots Et Consignations | 0.17% | $4.38M |
| Electricite De France SA | 0.17% | $4.33M |
| Nestle Finance Intl Ltd. | 0.17% | $4.29M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.17% | $4.28M |
| Prologis Yen Finance LLC | 0.17% | $4.26M |
| International Finance Corp. | 0.16% | $4.21M |
| Sopaipilla Investor LLC | 0.16% | $4.19M |
| Federal Home Loan Mortgage Corp. | 0.16% | $4.16M |
| Federal Home Loan Mortgage Corp. | 0.16% | $4.16M |
| Chubb Ina Holdings LLC | 0.16% | $4.16M |
| Aflac, Inc. | 0.16% | $4.14M |
| Metlife, Inc. | 0.16% | $4.13M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.16% | $4.01M |
| Wells Fargo & Company | 0.16% | $4.01M |
| Regione Piemonte | 0.16% | $4.00M |
| Vici Properties LP / Vici Note Co., Inc. | 0.16% | $4.00M |
| Booking Holdings, Inc. | 0.15% | $3.94M |
| Saudi Electricity Sukuk Programme Company | 0.15% | $3.92M |
| Hunt Companies, Inc. | 0.15% | $3.88M |
| Pmt Credit Risk Transfer Trust | 0.15% | $3.88M |
| Onemain Financial Issuance Trust 2023-2 | 0.15% | $3.79M |
| Arab Energy Fund | 0.15% | $3.73M |
| Vistra Corp. | 0.15% | $3.71M |
| Central Bank Of The Philippines (bangko Sentral Ng Pilipinas) | 0.14% | $3.67M |
| Acquirente Unico Spa | 0.14% | $3.61M |
| Metlife, Inc. | 0.14% | $3.61M |
| Hong Kong | 0.14% | $3.60M |
| Carrier Global Corp. | 0.14% | $3.59M |
| Sunrun Vesta Issr 2024-3 Ltd. | 0.14% | $3.57M |
| Boeing Company (the) | 0.14% | $3.55M |
| Societe Nationale Sncf SA | 0.14% | $3.54M |
| Rckt Mortgage Trust 2024-Ces6 | 0.14% | $3.52M |
| Newday Funding Master Issuer PLC | 0.14% | $3.52M |
| Societe Anonyme De Gestion Des Stocks De Securite | 0.14% | $3.46M |
| Panama Rep Of | 0.14% | $3.45M |
| Malta, Republic Of - Minister Of Finance The Economy And Investment | 0.13% | $3.44M |
| US Bank Na | 0.13% | $3.38M |
| Viatris, Inc. | 0.13% | $3.37M |
| Freddie Mac Stacr Remic Trust 2021-Hqa3 | 0.13% | $3.36M |
| Slovenia, Republic Of - Ministry Of Finance Treasury | 0.13% | $3.33M |
| Towd Point Mortgage Trust 2024-Ces5 | 0.13% | $3.32M |
| Sun Hung Kai Prop (cap) | 0.13% | $3.32M |
| Denmark, Kingdom Of - Ministry Of Finance | 0.13% | $3.27M |
| Constellation Automotive Limited | 0.13% | $3.26M |
| Altria Group, Inc. | 0.13% | $3.26M |
| Adcb Finance (cayman) Ltd. | 0.13% | $3.22M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.12% | $3.14M |
| Quebec, Province Of - Direction De L'emission Des Emprunts Ministre Des Finances | 0.12% | $3.08M |
| Freeport Terminal (malta) PLC | 0.12% | $3.08M |
| At&t, Inc. | 0.12% | $3.03M |
| Chile, Republic Of - Ministry Of Finance | 0.12% | $3.03M |
| Mexico City Airport Trust | 0.12% | $3.02M |
| Broadcom, Inc. | 0.12% | $3.01M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $3.00M |
| Paris, Ville De | 0.12% | $2.98M |
| Platinum Securities Cayman Spc Ltd. | 0.12% | $2.98M |
| Kuwait, Government Of - Ministry Of Finance | 0.12% | $2.95M |
| Wells Fargo & Company | 0.11% | $2.93M |
| Qxo, Inc. | 0.11% | $2.90M |
| International Park Hldgs Bv | 0.11% | $2.89M |
| Pure Industrial Issuer Trust Canada | 0.11% | $2.86M |
| Fifth Third Bancorp | 0.11% | $2.86M |
| Lifepoint Health, Inc. | 0.11% | $2.85M |
| Montreal (qc), Ville De - Service Des Finances Et Du Controle | 0.11% | $2.79M |
| Vantage Oracle Tx - Unfunded | 0.11% | $2.76M |
| Taylor Morrison Communities, Inc. | 0.11% | $2.75M |
| Constellation Energy Generation LLC | 0.11% | $2.75M |
| Amazon Conservation Dac | 0.11% | $2.75M |
| Cloudhq Va B1 Quick | 0.11% | $2.73M |
| Vale Canada Ltd. | 0.11% | $2.71M |
| Space Exploration Technologies Corp. | 0.11% | $2.71M |
| Alibaba Group Holding | 0.11% | $2.69M |
| Freddie Mac Structured Pass Through Certificates Series 2020-K114 | 0.10% | $2.67M |
| Vistra Corp. | 0.10% | $2.66M |
| Becton Dickinson & Company | 0.10% | $2.65M |
| Alphabet, Inc. | 0.10% | $2.63M |
| American Honda Finance Corp. | 0.10% | $2.62M |
| Bxmt 2025-Fl5 Ltd. | 0.10% | $2.60M |
| Credit Agricole Cib SA | 0.10% | $2.59M |
| Barclays US Ccp | 0.10% | $2.57M |
| Amco - Asset Management Company Spa | 0.10% | $2.54M |
| International Schools Partnership Limited | 0.10% | $2.54M |
| Agence France Locale SA | 0.10% | $2.53M |
| National Company Kazakhstan Temir Zholy Jsc | 0.10% | $2.51M |
| Chile, Republic Of - Ministry Of Finance | 0.10% | $2.50M |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.10% | $2.50M |
| Credit Agricole SA | 0.10% | $2.49M |
| Bpce SA | 0.10% | $2.45M |
| Freeport Indonesia Pt | 0.10% | $2.42M |
| Freddie Mac Stacr Remic Trust 2021-Hqa4 | 0.09% | $2.36M |
| Regione Lombardia | 0.09% | $2.34M |
| Cooperatieve Rabobank Ua | 0.09% | $2.34M |
| Tenneco LLC | 0.09% | $2.33M |
| Morocco, Kingdom Of - Ministry Of Finance And Foreign Investment | 0.09% | $2.30M |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.09% | $2.29M |
| Norway, Kingdom Of - Ministry Of Finance | 0.09% | $2.29M |
| Azores, Autonomous Region Of | 0.09% | $2.28M |
| Guatemala, Republic Of - Ministry Of Public Finance | 0.09% | $2.27M |
| Time Warner Cable Enterprises LLC | 0.09% | $2.25M |
| Trinidad And Tobago, Republic Of - Ministry Of Finance | 0.09% | $2.24M |
| Hca, Inc. | 0.09% | $2.22M |
| United States Of America - Bureau Of The Public Debt | 0.09% | $2.21M |
| Hca, Inc. | 0.09% | $2.21M |
| Bausch Health Companies, Inc. | 0.09% | $2.20M |
| Barclays Bank PLC | 0.09% | $2.20M |
| Energy Transfer LP | 0.09% | $2.19M |
| Qnb Finance Ltd. | 0.09% | $2.19M |
| Expand Energy Corp. | 0.09% | $2.17M |
| Societe Generale SA | 0.08% | $2.17M |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.08% | $2.16M |
| Slovak, Republic Of - Ministry Of Finance | 0.08% | $2.16M |
| Ontario Power Generation, Inc. | 0.08% | $2.16M |
| Hsbc Holdings PLC | 0.08% | $2.15M |
| Goldman Sachs Group, Inc. (the) | 0.08% | $2.14M |
| Federal Home Loan Mortgage Corp. | 0.08% | $2.11M |
| Columbia Pipelines Operating Co. LLC | 0.08% | $2.10M |
| P3 Group Sarl | 0.08% | $2.09M |
| United States Of America - Bureau Of The Public Debt | 0.08% | $2.08M |
| Lloyds Bank PLC | 0.08% | $2.07M |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.08% | $2.07M |
| National Australia Bank Ltd. | 0.08% | $2.02M |
| Corporacion Andina De Fomento | 0.08% | $2.01M |
| Expand Energy Corp. | 0.08% | $2.00M |
| Saskatchewan (sk), Province Of | 0.08% | $1.99M |
| Clue Opco LLC | 0.08% | $1.97M |
| Societe Generale | 0.08% | $1.94M |
| Ile De France, Region De | 0.08% | $1.92M |
| Sunoco LP | 0.08% | $1.92M |
| Vantage Oracle Wi - Unfunded | 0.07% | $1.89M |
| Alberta (ab), Province Of - Deputy Provincial Treasurer | 0.07% | $1.89M |
| Radiate Holdco LLC | 0.07% | $1.87M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $1.87M |
| Hps Slf Vi Im - Unfunded: B | 0.07% | $1.87M |
| Hsbc Securities (usa) Inc. | 0.07% | $1.85M |
| Level 3 Financing, Inc. | 0.07% | $1.83M |
| Austria, Republic Of - Austrian Federal Financing Agency | 0.07% | $1.83M |
| Verizon Communications, Inc. | 0.07% | $1.81M |
| Malaysia, Federation Of | 0.07% | $1.81M |
| Doncasters US Finance LLC | 0.07% | $1.80M |
| Petroleos Mexicanos SA De Cv | 0.07% | $1.79M |
| Nova Scotia, Province Of - Department Of Finance | 0.07% | $1.77M |
| Ubs Group AG | 0.07% | $1.75M |
| Medline Borrower LP | 0.07% | $1.74M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.07% | $1.73M |
| Bnp Paribas | 0.07% | $1.72M |
| Morgan Stanley Capital I Trust 2020-Hr8 | 0.07% | $1.71M |
| Softbank Group Corp. | 0.07% | $1.70M |
| Meridian Arc Holdco LLC | 0.07% | $1.70M |
| Rckt Mortgage Trust 2024-Ces7 | 0.07% | $1.69M |
| DIGICEL INTL FIN LTD Common Equity | 0.07% | $1.68M |
| Toronto (on), City Of | 0.07% | $1.68M |
| Brixmor Operating Partnership LP | 0.07% | $1.66M |
| Verizon Communications, Inc. | 0.07% | $1.66M |
| Kb Home | 0.07% | $1.66M |
| Verizon Communications, Inc. | 0.06% | $1.65M |
| Manitoba (mb), Province Of | 0.06% | $1.63M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.06% | $1.63M |
| Boots Group Finco LP | 0.06% | $1.63M |
| Jpmcc Commercial Mortgage Securities Trust 2017-Jp6 | 0.06% | $1.59M |
| Brookfield Residential US Llc/brookfield Residential Properties, Inc. | 0.06% | $1.59M |
| Beazer Homes USA, Inc. | 0.06% | $1.57M |
| Ntt Finance Corp. | 0.06% | $1.56M |
| Svensk Exportkredit Ab | 0.06% | $1.56M |
| Ontario Teachers' Cadillac Fairview Properties Trust | 0.06% | $1.55M |
| Aethon Iv Newco LLC 30-Sep-2031 | 0.06% | $1.55M |
| Goldman Sachs Group, Inc. (the) | 0.06% | $1.55M |
| Lamb Weston Holdings, Inc. | 0.06% | $1.55M |
| British Columbia (bc), Province Of - Ministry Of Finance And Corporate Relations | 0.06% | $1.54M |
| Societe Generale SA | 0.06% | $1.54M |
| Sncf Reseau SA | 0.06% | $1.51M |
| Lhome Mortgage Trust 2024-Rtl4 | 0.06% | $1.50M |
| Citigroup Global Markets Holdings, Inc. | 0.06% | $1.50M |
| Costa Rica, Republic Of | 0.06% | $1.49M |
| Petroleos De Venezuela SA | 0.06% | $1.48M |
| Credit Agricole SA | 0.06% | $1.48M |
| Ashland, Inc. | 0.06% | $1.46M |
| Citigroup, Inc. | 0.06% | $1.43M |
| Medtronic Global Holdings Sca | 0.06% | $1.42M |
| Prologis Yen Finance LLC | 0.06% | $1.42M |
| Ile-De-France Mobilites | 0.06% | $1.40M |
| GC Homes Issuer PLC | 0.05% | $1.40M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.39M |
| Northern Territory Treasury Corp. | 0.05% | $1.38M |
| Onemain Finance Corp. | 0.05% | $1.38M |
| Line One Peru Metro Expansion Co. Ltd. | 0.05% | $1.37M |
| Municipality Finance PLC (kuntarahoitus Oyj) | 0.05% | $1.34M |
| Morgan Guaranty Trust Co. | 0.05% | $1.33M |
| Onemain Financial Issuance Trust 2023-2 | 0.05% | $1.33M |
| Venture Global Lng, Inc. | 0.05% | $1.31M |
| Berkshire Hathaway, Inc. | 0.05% | $1.30M |
| Cipher Compute LLC | 0.05% | $1.30M |
| Brookfield Residential US Llc/brookfield Residential Properties, Inc. | 0.05% | $1.27M |
| Brookfield Residential US Llc/brookfield Residential Properties, Inc. | 0.05% | $1.27M |
| Sv Rno Property Owner 1 LLC | 0.05% | $1.26M |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.05% | $1.25M |
| Hps Slf Vi Gp - Unfunded: B | 0.05% | $1.24M |
| Bausch Health Companies, Inc. | 0.05% | $1.24M |
| United States Of America - Bureau Of The Public Debt | 0.05% | $1.24M |
| Citigroup, Inc. | 0.05% | $1.23M |
| Black Pearl Compute LLC | 0.05% | $1.22M |
| Solaris Energy Infrastructure LLC | 0.05% | $1.22M |
| Connecticut Avenue Securities Trust 2022-R04 | 0.05% | $1.21M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.05% | $1.21M |
| United Airlines Holdings, Inc. | 0.05% | $1.21M |
| Goldman Sachs Group, Inc. (the) | 0.05% | $1.19M |
| United Rentals (north America), Inc. | 0.05% | $1.19M |
| Cenovus Energy, Inc. | 0.05% | $1.18M |
| Mfb Hungarian Development Bank Private Ltd. | 0.05% | $1.18M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.05% | $1.17M |
| Berkshire Hathaway, Inc. | 0.05% | $1.16M |
| Dnb Bank Asa | 0.05% | $1.15M |
| Plaquemines La Port Hbr & Term Dist | 0.05% | $1.15M |
| Emirates Telecommunications Group Company Pjsc | 0.04% | $1.15M |
| Line One Peru Metro Expansion Co. Ltd. | 0.04% | $1.15M |
| Deutsche Bank AG New York Branch | 0.04% | $1.12M |
| Oman, Government Of The Sultanate Of | 0.04% | $1.11M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.04% | $1.10M |
| Sweden, Kingdom Of - Riksgaeldskontoret | 0.04% | $1.09M |
| Davita, Inc. | 0.04% | $1.08M |
| Credit Agricole SA | 0.04% | $1.08M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.04% | $1.06M |
| Morgan Stanley Fin LLC | 0.04% | $1.06M |
| Oracle Corp. | 0.04% | $1.05M |
| Petroleos Mexicanos SA De Cv | 0.04% | $1.05M |
| Costa Rica, Republic Of | 0.04% | $1.05M |
| Cloudhq Va B2 Quick | 0.04% | $1.04M |
| Davita, Inc. | 0.04% | $1.04M |
| Deutsche Bank Aktiengesellschaft | 0.04% | $1.02M |
| European Investment Bank | 0.04% | $1.01M |
| Guatemala, Republic Of - Ministry Of Public Finance | 0.04% | $1.01M |
| Prologis Yen Finance LLC | 0.04% | $1.01M |
| Connecticut Avenue Securities Trust 2021-R01 | 0.04% | $1.00M |
| Societe' Des Grands Projets Epic | 0.04% | $1.00M |
| Bausch Health Companies, Inc. | 0.04% | $986.56K |
| Israel Electric Corp. Ltd. | 0.04% | $977.62K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.04% | $969.68K |
| Starwood Property Trust, Inc. | 0.04% | $952.74K |
| Hsbc Bank PLC | 0.04% | $950.38K |
| United Airlines, Inc. | 0.04% | $933.43K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $904.53K |
| Madeira, Autonomous Region Of | 0.04% | $903.85K |
| Goldman Sachs Finance Corp. International Ltd. | 0.04% | $893.84K |
| Citigroup Global Markets Holdings, Inc. | 0.03% | $883.84K |
| Transocean International Ltd. | 0.03% | $865.03K |
| Wynn Resorts Finance LLC | 0.03% | $859.08K |
| United States Of America - Bureau Of The Public Debt | 0.03% | $849.06K |
| Metlife, Inc. | 0.03% | $846.47K |
| American International Group, Inc. | 0.03% | $845.20K |
| Sunrun Vesta Issr 2024-3 Ltd. | 0.03% | $845.68K |
| United States Of America - Bureau Of The Public Debt | 0.03% | $831.72K |
| Freddie Mac Stacr Remic Trust 2021-Dna7 | 0.03% | $832.32K |
| Global Payments, Inc. | 0.03% | $825.09K |
| United States Of America - Bureau Of The Public Debt | 0.03% | $814.69K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.03% | $813.25K |
| Pr Rno Property Owner 1 LLC | 0.03% | $813.67K |
| Waste Connections US, Inc. | 0.03% | $804.70K |
| Digicel International Finance Ltd. | 0.03% | $797.77K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.03% | $796.55K |
| Carrix, Inc. | 0.03% | $791.49K |
| 20 Times Square Trust 2018-20ts | 0.03% | $786.83K |
| First Abu Dhabi Bank Pjsc | 0.03% | $785.98K |
| Hps Slf Vi Im - Unfunded: A2 | 0.03% | $771.48K |
| Cloudhq Va B3 Quick | 0.03% | $768.45K |
| Citigroup Global Markets Holdings, Inc. | 0.03% | $762.09K |
| United States Of America - Bureau Of The Public Debt | 0.03% | $760.78K |
| United States Of America - Bureau Of The Public Debt | 0.03% | $759.84K |
| Venture Global Plaquemines Lng LLC | 0.03% | $759.04K |
| Jersey, States Of | 0.03% | $758.29K |
| Herc Holdings, Inc. | 0.03% | $757.71K |
| Xpo, Inc. | 0.03% | $758.93K |
| 20 Times Square Trust 2018-20ts | 0.03% | $746.83K |
| Anewhealth | 0.03% | $743.24K |
| Dbs Bank Ltd. | 0.03% | $741.80K |
| Bpce SA | 0.03% | $735.24K |
| Rckt Mortgage Trust 2024-Ces1 | 0.03% | $727.28K |
| Domain Greenbough Partner 2 | 0.03% | $725.04K |
| Bank Of America Corp. | 0.03% | $706.25K |
| Electricite De France SA | 0.03% | $703.60K |
| Nrg Energy, Inc. | 0.03% | $693.20K |
| Rocket Companies, Inc. | 0.03% | $688.09K |
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | 0.03% | $688.39K |
| Nxp Bv / Nxp Funding LLC / Nxp USA, Inc. | 0.03% | $683.76K |
| United States Of America - Bureau Of The Public Debt | 0.03% | $673.59K |
| United States Of America - Bureau Of The Public Debt | 0.03% | $657.19K |
| Cenovus Energy, Inc. | 0.03% | $655.39K |
| Tenet Healthcare Corp. | 0.03% | $650.90K |
| Hps Slf Vi Im: B | 0.03% | $646.45K |
| Freddie Mac Stacr Remic Trust 2020-Hqa5 | 0.03% | $645.58K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.03% | $640.10K |
| Cleveland-Cliffs, Inc. | 0.03% | $641.15K |
| Cim Trust 2024-R1 | 0.02% | $624.79K |
| Ascent Resources Utica Holdings LLC | 0.02% | $615.34K |
| United States Of America - Bureau Of The Public Debt | 0.02% | $609.47K |
| Export-Import Bank China | 0.02% | $606.35K |
| United States Of America - Bureau Of The Public Debt | 0.02% | $605.47K |
| Costa Rica Titulos Propi | 0.02% | $603.39K |
| Regione Umbria | 0.02% | $594.60K |
| Aflac, Inc. | 0.02% | $587.17K |
| Vantage Oracle Tx | 0.02% | $572.14K |
| United States Of America - Bureau Of The Public Debt | 0.02% | $570.62K |
| Bermuda, Government Of | 0.02% | $568.24K |
| Nxp Bv / Nxp Funding LLC / Nxp USA, Inc. | 0.02% | $568.32K |
| Oracle Corp. | 0.02% | $558.80K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.02% | $559.68K |
| United States Of America - Bureau Of The Public Debt | 0.02% | $552.97K |
| Central Bank Of Tunisie SA | 0.02% | $554.67K |
| Montenegro, Republic Of - Ministry Of Finance | 0.02% | $550.48K |
| Banco Santander SA | 0.02% | $540.39K |
| United States Of America - Bureau Of The Public Debt | 0.02% | $539.22K |
| Laurel Road Prime Student Ln Trust 2019-A | 0.02% | $533.28K |
| Morgan Stanley & Co. International PLC | 0.02% | $531.89K |
| Barclays PLC | 0.02% | $528.85K |
| United States Of America - Bureau Of The Public Debt | 0.02% | $526.56K |
| United States Of America - Bureau Of The Public Debt | 0.02% | $520.16K |
| Meta Platforms, Inc. | 0.02% | $521.78K |
| Organon & Company | 0.02% | $519.97K |
| Hps Slf Vi Gp - Unfunded: A2 | 0.02% | $514.32K |
| United States Of America - Bureau Of The Public Debt | 0.02% | $514.07K |
| Berkshire Hathaway, Inc. | 0.02% | $512.55K |
| Aflac, Inc. | 0.02% | $503.97K |
| Aflac, Inc. | 0.02% | $501.03K |
| United States Of America - Bureau Of The Public Debt | 0.02% | $494.84K |
| Rogers Communications, Inc. | 0.02% | $493.23K |
| Cloudhq Va B3 - Unfunded | 0.02% | $479.80K |
| EUREX Clearing Aktiengesellschaft | 0.02% | $476.04K |
| Canada, Her Majesty In Right Of - Department Of Finance | 0.02% | $472.71K |
| United States Of America - Bureau Of The Public Debt | 0.02% | $463.59K |
| United States Of America - Bureau Of The Public Debt | 0.02% | $463.45K |
| Federal Home Loan Mortgage Corp. | 0.02% | $458.19K |
| Bof Ursa Funding | 0.02% | $453.63K |
| Dish Dbs Corp. | 0.02% | $452.76K |
| United States Of America - Bureau Of The Public Debt | 0.02% | $449.84K |
| Mastr Asset Backed Securities Trust 2004-Wmc2 | 0.02% | $448.44K |
| Mitsubishi Ufj Financial Group, Inc. | 0.02% | $443.06K |
| Dcli Bidco LLC | 0.02% | $436.84K |
| Cloudhq Va B2 Quick - Unfunded | 0.02% | $436.27K |
| Cloudhq Va B2 - Unfunded | 0.02% | $434.25K |
| Hps Slf Vi Gp: Ddtl | 0.02% | $430.96K |
| Nykredit Realkredit A/s | 0.02% | $431.44K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.02% | $414.91K |
| Mineral Resources Ltd. | 0.02% | $416.53K |
| Chicago Mercantile Exchange | 0.02% | $411.12K |
| Housing & Urban Development Corp. Ltd. | 0.02% | $406.76K |
| Laurel Road Prime Student Loan Trust 2018-A | 0.02% | $406.58K |
| Coreweave, Inc. | 0.02% | $403.41K |
| Cleveland-Cliffs, Inc. | 0.02% | $399.10K |
| Ge Aerospace | 0.02% | $398.31K |
| Cloudhq Va B1 - Unfunded | 0.02% | $394.71K |
| Vantage Oracle Wi - Cml | 0.02% | $396.68K |
| United States Of America - Bureau Of The Public Debt | 0.02% | $386.44K |
C000012111 overview: performance, fees, allocation and SEC filings