C000012435 Holdings — PGIM Total Return Bond Fund
All 2157 reported holdings of PGIM Total Return Bond Fund (C000012435) 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 | 2.43% | $1.28B |
| United States Of America - Bureau Of The Public Debt | 2.30% | $1.22B |
| United States Of America - Bureau Of The Public Debt | 1.52% | $803.27M |
| Prudential Government Money Market Fund Inc. | 1.49% | $787.93M |
| Federal National Mortgage Association | 1.15% | $609.18M |
| United States Of America - Bureau Of The Public Debt | 1.12% | $592.15M |
| United States Of America - Bureau Of The Public Debt | 1.07% | $566.60M |
| United States Of America - Bureau Of The Public Debt | 1.02% | $540.82M |
| United States Of America - Bureau Of The Public Debt | 0.97% | $512.86M |
| Prudential Investment Portfolios 2 | 0.91% | $483.25M |
| United States Of America - Bureau Of The Public Debt | 0.86% | $454.86M |
| United States Of America - Bureau Of The Public Debt | 0.85% | $449.75M |
| PGIM ETF Trust | 0.85% | $449.71M |
| PGIM ETF Trust | 0.76% | $403.69M |
| Federal Home Loan Mortgage Corp. | 0.76% | $400.07M |
| United States Of America - Bureau Of The Public Debt | 0.67% | $354.27M |
| United States Of America - Bureau Of The Public Debt | 0.66% | $350.04M |
| United States Of America - Bureau Of The Public Debt | 0.65% | $346.24M |
| Intercontinental Exchange, Inc. | 0.58% | $308.23M |
| United States Of America - Bureau Of The Public Debt | 0.58% | $305.97M |
| United States Of America - Bureau Of The Public Debt | 0.55% | $291.88M |
| Federal National Mortgage Association | 0.55% | $289.34M |
| United States Of America - Bureau Of The Public Debt | 0.53% | $282.96M |
| Federal Home Loan Mortgage Corp. | 0.51% | $272.46M |
| United States Of America - Bureau Of The Public Debt | 0.49% | $257.07M |
| Federal National Mortgage Association | 0.46% | $241.05M |
| Bank Of America Corp. | 0.45% | $239.54M |
| Hellenic Republic - Ministry Of Finance General Accounting Office Public Debt Division | 0.44% | $233.74M |
| United States Of America - Bureau Of The Public Debt | 0.41% | $214.62M |
| Wells Fargo & Company | 0.40% | $209.80M |
| Bank Of America Corp. | 0.39% | $206.59M |
| Citigroup, Inc. | 0.34% | $180.81M |
| Cote D'ivoire, Republic Of | 0.34% | $180.61M |
| Federal Home Loan Mortgage Corp. | 0.34% | $179.57M |
| United States Of America - Bureau Of The Public Debt | 0.33% | $175.11M |
| Greystone Commercial Capital Trust | 0.33% | $174.86M |
| Toro European Clo 10 Dac | 0.32% | $171.53M |
| Federal National Mortgage Association | 0.30% | $161.42M |
| Federal Home Loan Mortgage Corp. | 0.30% | $156.72M |
| Government National Mortgage Association | 0.29% | $154.07M |
| United States Of America - Bureau Of The Public Debt | 0.29% | $152.92M |
| Ravensdale Park Clo Dac | 0.29% | $151.61M |
| Monument Clo 1 Dac | 0.28% | $150.13M |
| Capital Four Clo Vi Dac | 0.28% | $146.78M |
| Broadcom, Inc. | 0.28% | $146.69M |
| Panama Rep Of | 0.26% | $140.22M |
| Henley Clo Xiv Dac | 0.26% | $139.67M |
| Northwoods Capital XV Ltd. | 0.26% | $138.98M |
| Federal National Mortgage Association | 0.25% | $133.19M |
| Northwoods Capital 21 Euro Dac | 0.25% | $130.88M |
| GS Mortgage-Backed Securities | 0.25% | $130.19M |
| Federal Home Loan Mortgage Corp. | 0.24% | $128.80M |
| Connect Holding Ii LLC | 0.24% | $127.67M |
| Beignet Investor LLC | 0.24% | $126.72M |
| Madison Park Funding Lix Ltd. | 0.24% | $126.64M |
| United States Of America - Bureau Of The Public Debt | 0.24% | $126.49M |
| Rockford Tower Europe Clo 2025-1 Dac | 0.24% | $125.55M |
| Anchorage Capital Clo 24 Ltd. | 0.24% | $124.70M |
| Citigroup Mortgage Loan Trust 2025-Rp1 | 0.23% | $122.96M |
| United States Of America - Bureau Of The Public Debt | 0.23% | $122.62M |
| United States Of America - Bureau Of The Public Debt | 0.23% | $121.98M |
| Morgan Stanley | 0.23% | $119.83M |
| Jp Morgan Chase & Company | 0.23% | $119.55M |
| Contego Clo V Dac | 0.22% | $118.26M |
| Radiate Holdco LLC | 0.22% | $115.46M |
| Federal National Mortgage Association | 0.22% | $114.28M |
| Elmwood Clo 40 Ltd. | 0.21% | $111.39M |
| Amazon Conservation Dac | 0.21% | $111.15M |
| United States Of America - Bureau Of The Public Debt | 0.20% | $105.46M |
| Avoca Clo Xi Dac | 0.20% | $105.15M |
| Federal National Mortgage Association | 0.20% | $105.04M |
| Federal Home Loan Mortgage Corp. | 0.20% | $104.60M |
| Gallatin Clo Xi 2024-1 Ltd. | 0.19% | $102.77M |
| United States Of America - Bureau Of The Public Debt | 0.19% | $101.25M |
| Jp Morgan Chase & Company | 0.19% | $100.89M |
| Market Street Clo Ltd. Ii | 0.19% | $100.26M |
| Elmwood Clo 41 Ltd. | 0.19% | $100.19M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.19% | $99.79M |
| Armada Euro Clo Vii Dac | 0.19% | $99.55M |
| Bx Trust 2018-Bilt | 0.19% | $99.34M |
| Federal National Mortgage Association | 0.19% | $99.11M |
| Carlyle US Clo 2021-5 Ltd. | 0.19% | $98.60M |
| Pmt Credit Risk Transfer Trust | 0.18% | $97.90M |
| Benchmark 2024-V8 Mortgage Trust | 0.18% | $97.66M |
| Federal National Mortgage Association | 0.18% | $95.55M |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.18% | $95.56M |
| Ubs Group AG | 0.18% | $95.32M |
| Serbia, Republic Of - Ministry Of Finance | 0.18% | $95.21M |
| Oryx Funding LLC | 0.18% | $94.76M |
| Nlt 2025-Inv1 Trust | 0.18% | $93.95M |
| Elmwood Clo 42 Ltd. | 0.18% | $93.67M |
| Aurium Clo Viii Dac | 0.18% | $93.07M |
| Vistra Corp. | 0.18% | $92.83M |
| Jp Morgan Chase & Company | 0.17% | $92.43M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.17% | $92.11M |
| Echostar Corp. | 0.17% | $91.45M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $90.42M |
| Jp Morgan Chase & Company | 0.17% | $90.19M |
| Henley Clo Xi Dac | 0.17% | $89.08M |
| Citigroup Commercial Mortgage Trust 2019-Gc41 | 0.17% | $88.84M |
| Genesis Sls Fin Mstr Tr 2019-A | 0.17% | $88.02M |
| Bellis Acquisition Co. PLC | 0.17% | $88.00M |
| Monument Clo 3 Dac | 0.17% | $87.49M |
| Obra Clo 1 Ltd. | 0.16% | $87.26M |
| Benefit Street Partners Clo Xxi Ltd. | 0.16% | $86.73M |
| Gpcc Amortizing Receivables 2026-1 LLC | 0.16% | $86.71M |
| Gallatin Clo X Ltd. 2023-1 | 0.16% | $86.09M |
| Mlti Trust 2026-Mlt1 | 0.16% | $85.21M |
| Federal National Mortgage Association | 0.16% | $84.91M |
| Jp Morgan Chase & Company | 0.16% | $84.88M |
| Clue Opco LLC | 0.16% | $84.70M |
| UK Clearing House Limited | 0.16% | $84.49M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $84.48M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $83.89M |
| Ngc Euro Clo 5 Dac | 0.16% | $83.70M |
| Morgan Stanley | 0.16% | $82.93M |
| Csmc Trust 2014-USA | 0.16% | $82.08M |
| Citigroup Commercial Mortgage Trust 2020-Gc46 | 0.15% | $81.97M |
| Government National Mortgage Association | 0.15% | $81.98M |
| Federal Home Loan Mortgage Corp. | 0.15% | $81.58M |
| Government National Mortgage Association | 0.15% | $81.47M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $80.18M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $79.97M |
| Goldman Sachs Group, Inc. (the) | 0.15% | $79.78M |
| Federal Home Loan Mortgage Corp. | 0.15% | $79.42M |
| Federal Home Loan Mortgage Corp. | 0.15% | $79.22M |
| Fiserv, Inc. | 0.15% | $79.04M |
| Madison Park Funding Xxxiv Ltd. | 0.15% | $78.84M |
| Madison Park Euro Funding Xvii Dac | 0.15% | $78.53M |
| Bpr Trust 2023-Brk2 | 0.15% | $78.25M |
| Citigroup Mortgage Loan Trust 2024-Rp2 | 0.15% | $77.95M |
| Octagon 66 Ltd. | 0.15% | $77.46M |
| Bank Of America Corp. | 0.15% | $77.12M |
| Benchmark 2019-B12 Mortgage Trust | 0.14% | $76.75M |
| Regatta Xxix Funding Ltd. | 0.14% | $76.64M |
| Sopaipilla Investor LLC | 0.14% | $76.33M |
| Pmt Credit Risk Transfer Trust 2024-2r | 0.14% | $76.12M |
| Morgan Stanley | 0.14% | $75.92M |
| Bank 2023-Bnk46 | 0.14% | $75.54M |
| Ubs Commercial Mortgage Trust 2019-C17 | 0.14% | $75.49M |
| Jpmdb Commercial Mortgage Securities Trust 2019-Cor6 | 0.14% | $75.26M |
| Lineage Europe Finco Bv | 0.14% | $75.15M |
| Northwoods Capital 20 Ltd. | 0.14% | $75.11M |
| Wells Fargo Commercial Mortgage Trust 2024-1chi | 0.14% | $75.08M |
| Ares Lxx Clo Ltd. | 0.14% | $75.05M |
| Bx Commercial Mortgage Trust 2024-Airc | 0.14% | $74.50M |
| Federal National Mortgage Association | 0.14% | $74.45M |
| Anchorage Capital Europe Clo 6 Dac | 0.14% | $74.28M |
| Government National Mortgage Association | 0.14% | $74.19M |
| Comm 2017-Cor2 Mortgage Trust | 0.14% | $73.52M |
| Cd 2017-Cd6 Mortgage Trust | 0.14% | $72.64M |
| Octagon 70 Alto Ltd. | 0.14% | $72.22M |
| EG Finco Limited | 0.14% | $71.98M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $71.82M |
| Bluemountain Clo Xxx Ltd. | 0.14% | $71.85M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $71.25M |
| Trimaran Cavu 2025-2 Ltd. | 0.13% | $70.89M |
| Bx Trust 2018-Bilt | 0.13% | $70.84M |
| Rockford Tower Clo 2023-1 Ltd. | 0.13% | $70.72M |
| Benchmark 2020-B17 Mortgage Trust | 0.13% | $70.46M |
| Cifc Funding 2025-Iii Ltd. | 0.13% | $70.28M |
| Magnetite Xlii Ltd. | 0.13% | $70.16M |
| Global Payments, Inc. | 0.13% | $68.73M |
| Federal National Mortgage Association | 0.13% | $68.47M |
| Onemain Direct Auto Receivables Trust 2017-1 | 0.13% | $68.45M |
| Constellation Automotive Limited | 0.13% | $67.90M |
| Petroleos Mexicanos SA De Cv | 0.13% | $67.48M |
| Government National Mortgage Association | 0.13% | $67.13M |
| Energy Transfer LP | 0.13% | $67.04M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.13% | $66.46M |
| Cbam 2017-2 Ltd. | 0.13% | $66.37M |
| Caixabank SA | 0.13% | $66.22M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $65.86M |
| Pmt Credit Risk Transfer Trust | 0.12% | $65.55M |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.12% | $65.09M |
| Jpmcc Commercial Mortgage Securities Trust 2017-Jp7 | 0.12% | $64.89M |
| Eskom Holdings Soc Ltd. | 0.12% | $64.72M |
| Wells Fargo Commercial Mortgage Trust 2019-C52 | 0.12% | $64.74M |
| Sixth Street Clo Xii Ltd. | 0.12% | $64.34M |
| Metronet Infrastructure Issuer LLC | 0.12% | $64.25M |
| Petroleos Mexicanos SA De Cv | 0.12% | $64.09M |
| Bank 2019-Bnk24 | 0.12% | $63.92M |
| Federal National Mortgage Association | 0.12% | $63.54M |
| Federal National Mortgage Association | 0.12% | $63.30M |
| Cifc Funding 2021-Vii Ltd. | 0.12% | $63.27M |
| Tenneco LLC | 0.12% | $62.91M |
| United Rentals (north America), Inc. | 0.12% | $62.56M |
| Morgan Stanley Capital I Trust 2019-H7 | 0.12% | $62.38M |
| Nassau Euro Clo Iii Dac | 0.12% | $62.38M |
| Gs Mortgage Securities Trust 2015-Gs1 | 0.12% | $62.23M |
| Skymiles Ip Ltd. / Delta Air Line, Inc. | 0.12% | $62.14M |
| Goldman Sachs Group, Inc. (the) | 0.12% | $62.04M |
| Sunrun Vesta Issr 2024-3 Ltd. | 0.12% | $61.95M |
| B.a.t Capital Corp. | 0.12% | $61.86M |
| Linct 2024-1 A1x | 0.12% | $61.86M |
| Government National Mortgage Association | 0.12% | $61.87M |
| Sotheby's | 0.12% | $61.61M |
| Verizon Communications, Inc. | 0.11% | $60.70M |
| Qxo, Inc. | 0.11% | $60.73M |
| Venture Global Lng, Inc. | 0.11% | $60.54M |
| Morgan Stanley | 0.11% | $60.31M |
| Nassau Euro Clo Iv Dac | 0.11% | $60.24M |
| Towd Point Mortgage Trust 2024-Ces5 | 0.11% | $60.12M |
| Slg Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova | 0.11% | $60.12M |
| Amazon.com, Inc. | 0.11% | $59.96M |
| Jpmdb Commercial Mortgage Securities Trust 2017-C7 | 0.11% | $59.76M |
| Elmwood Clo Vii Ltd. | 0.11% | $59.65M |
| Digicel International Finance Ltd. | 0.11% | $59.32M |
| Rckt Mortgage Trust 2025-Ces8 | 0.11% | $58.72M |
| Ubs Commercial Mortgage Trust 2018-C10 | 0.11% | $58.55M |
| Meridian Arc Holdco LLC | 0.11% | $58.35M |
| Cifc Funding 2023-I Ltd. | 0.11% | $58.33M |
| Jp Morgan Chase & Company | 0.11% | $57.91M |
| Bbcms Mortgage Trust 2024-5c29 | 0.11% | $57.90M |
| Mexico City Airport Trust | 0.11% | $57.91M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.11% | $57.73M |
| Bain Capital Credit Clo 2022-5 Ltd. | 0.11% | $57.72M |
| Bank5 2025-5yr16 | 0.11% | $57.12M |
| Boeing Company (the) | 0.11% | $56.90M |
| Cifc Funding 2018-Ii Ltd. | 0.11% | $56.11M |
| Caixabank SA | 0.11% | $56.06M |
| Tikehau US Clo Vi Ltd. | 0.11% | $56.06M |
| Federal Home Loan Banks | 0.11% | $55.63M |
| Vantage Oracle Tx - Unfunded | 0.10% | $55.51M |
| Citigroup Commercial Mortgage Trust 2017-C4 | 0.10% | $55.22M |
| Carvana Company | 0.10% | $55.12M |
| Marathon Clo 2020-15 Ltd. | 0.10% | $55.03M |
| Marble Point CLO XXV Ltd | 0.10% | $54.96M |
| Hurricane Cleanco Limited | 0.10% | $54.82M |
| Cloudhq Va B1 Quick | 0.10% | $54.71M |
| Comm 2018-Cor3 Mortgage Trust | 0.10% | $54.35M |
| Romania, Republic Of - Ministry Of Finance | 0.10% | $54.08M |
| Wells Fargo Commercial Mortgage Trust 2020-C55 | 0.10% | $54.04M |
| Benchmark 2019-B14 Mortgage Trust | 0.10% | $53.95M |
| Ofsi Bsl Clo Xi Ltd. | 0.10% | $53.88M |
| Caixabank SA | 0.10% | $53.83M |
| Romania, Republic Of - Ministry Of Finance | 0.10% | $52.92M |
| Federal Home Loan Mortgage Corp. | 0.10% | $52.87M |
| Federal National Mortgage Association | 0.10% | $52.75M |
| Government National Mortgage Association | 0.10% | $52.42M |
| Federal Home Loan Mortgage Corp. | 0.10% | $52.23M |
| Sumitomo Mitsui Financial Group, Inc. | 0.10% | $52.17M |
| Cegid Sas | 0.10% | $51.98M |
| Sv Rno Property Owner 1 LLC | 0.10% | $52.00M |
| Goldman Sachs Group, Inc. (the) | 0.10% | $51.80M |
| Freddie Mac Stacr Remic Trust 2021-Hqa3 | 0.10% | $51.68M |
| Dominican, Republic Of - Ministerio De Hacienda | 0.10% | $51.68M |
| International Park Hldgs Bv | 0.10% | $51.59M |
| Rockford Tower Europe Clo 2024-1 Dac | 0.10% | $51.43M |
| Greensky Home Improvement Issuer Trust 2026-Rev1 | 0.10% | $51.45M |
| Caesars Entertainment, Inc. | 0.10% | $51.33M |
| Diamondback Energy, Inc. | 0.10% | $51.25M |
| Lugo Funding Dac | 0.10% | $51.02M |
| Bmo 2024-5c5 Mortgage Trust | 0.10% | $50.94M |
| United States Of America - Bureau Of The Public Debt | 0.10% | $50.68M |
| Government National Mortgage Association | 0.10% | $50.58M |
| Pk Alift Loan Funding 9 LP | 0.10% | $50.45M |
| United States Of America - Bureau Of The Public Debt | 0.10% | $50.45M |
| Oha Credit Partners X-R Ltd. | 0.09% | $50.22M |
| Citigroup, Inc. | 0.09% | $50.16M |
| Tikehau US Clo Iv Ltd. | 0.09% | $50.10M |
| Madison Park Funding Lxx Ltd. | 0.09% | $50.11M |
| Signal Peak Clo 12 Ltd. | 0.09% | $50.05M |
| Jbs NV / Jbs USA Foods Group Holdings, Inc. / Jbs USA Food Co. Holdings | 0.09% | $50.08M |
| Golub Capital Partners Clo 70(b)-R Ltd. | 0.09% | $49.97M |
| Polen Capital Clo 2025-1 Ltd. | 0.09% | $49.92M |
| Meta Platforms, Inc. | 0.09% | $49.87M |
| Petrobras Global Finance Bv | 0.09% | $49.59M |
| Benchmark 2019-B11 Mortgage Trust | 0.09% | $49.49M |
| Morgan Stanley | 0.09% | $49.39M |
| St. Paul's Clo Vii Dac | 0.09% | $49.33M |
| CDR Firefly Bidco Plc | 0.09% | $48.64M |
| Federal National Mortgage Association | 0.09% | $48.65M |
| Goldman Sachs Group, Inc. (the) | 0.09% | $48.49M |
| Vistra Operations Company LLC | 0.09% | $48.22M |
| Morgan Stanley | 0.09% | $48.19M |
| Elmwood Clo Ii Ltd. | 0.09% | $48.07M |
| Ares Trust 2025-Ind3 | 0.09% | $48.02M |
| DIGICEL INTL FIN LTD Common Equity | 0.09% | $47.89M |
| Agl Clo I Ltd. | 0.09% | $47.83M |
| Wells Fargo & Company | 0.09% | $47.84M |
| Wellfleet Clo 2022-2 Ltd. | 0.09% | $47.79M |
| Columbia Pipelines Operating Co. LLC | 0.09% | $47.56M |
| Elmwood Clo Ii Ltd. | 0.09% | $47.56M |
| PGIM ETF Trust | 0.09% | $47.53M |
| International Schools Partnership Limited | 0.09% | $47.38M |
| Citigroup, Inc. | 0.09% | $47.26M |
| Petroleos Mexicanos SA De Cv | 0.09% | $46.86M |
| Federal National Mortgage Association | 0.09% | $46.75M |
| Benchmark 2019-B14 Mortgage Trust | 0.09% | $46.50M |
| Lmdv Issuer Company LLC | 0.09% | $46.46M |
| At&t, Inc. | 0.09% | $46.33M |
| Federal Home Loan Mortgage Corp. | 0.09% | $46.25M |
| Invesco Euro Clo Ix Dac | 0.09% | $46.16M |
| Icg US Clo 2024-R1 Ltd. | 0.09% | $46.04M |
| Jpmf1 Multifamily Mortgage Trust 2026-Fx1 | 0.09% | $46.04M |
| Wells Fargo & Company | 0.09% | $46.00M |
| Hps Loan Management 2025-26 Ltd. | 0.09% | $45.86M |
| Star Leasing Company LLC | 0.09% | $45.80M |
| Prpm 2025-Rpl1 LLC | 0.09% | $45.73M |
| Onemain Financial Issuance Trust 2024-1 | 0.09% | $45.65M |
| Bank 2019-Bnk20 | 0.09% | $45.54M |
| Federal National Mortgage Association | 0.09% | $45.34M |
| Bravo Residential Funding Trust 2025-Nqm7 | 0.09% | $45.31M |
| Cox Communications, Inc. | 0.09% | $45.08M |
| Federal Home Loan Mortgage Corp. | 0.08% | $44.86M |
| Cd 2017-Cd4 Mortgage Trust | 0.08% | $44.85M |
| Unitedhealth Group, Inc. | 0.08% | $44.63M |
| Comision Federal De Electricidad | 0.08% | $44.53M |
| Petroleos Mexicanos SA De Cv | 0.08% | $44.01M |
| Federal Home Loan Mortgage Corp. | 0.08% | $43.86M |
| Towd Point Mortgage Trust 2025-Crm1 | 0.08% | $43.82M |
| Danske Bank A/s | 0.08% | $43.76M |
| Blackstone Private Cr Fund | 0.08% | $43.66M |
| Morgan Stanley Capital I Trust 2017-H1 | 0.08% | $43.67M |
| Williams Companies, Inc. (the) | 0.08% | $43.69M |
| Deutsche Bank AG New York Branch | 0.08% | $43.34M |
| Meta Platforms, Inc. | 0.08% | $43.20M |
| Elmwood Clo 36 Ltd. | 0.08% | $43.10M |
| Federal Home Loan Mortgage Corp. | 0.08% | $43.10M |
| Bank Of America Corp. | 0.08% | $42.85M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.08% | $42.73M |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5c1 | 0.08% | $42.69M |
| Pr Rno Property Owner 1 LLC | 0.08% | $42.71M |
| Expand Energy Corp. | 0.08% | $42.40M |
| Goldman Sachs Group, Inc. (the) | 0.08% | $42.20M |
| Federal National Mortgage Association | 0.08% | $42.04M |
| Morgan Stanley Capital I Trust 2019-L2 | 0.08% | $42.00M |
| Aker Bp Asa | 0.08% | $41.78M |
| Wind River 2021-1 Clo Ltd. | 0.08% | $41.70M |
| Amazon.com, Inc. | 0.08% | $41.61M |
| Federal National Mortgage Association | 0.08% | $41.33M |
| Federal Home Loan Mortgage Corp. | 0.08% | $41.31M |
| Bx Commercial Mortgage Trust 2025-Copt | 0.08% | $41.01M |
| Banco Santander SA | 0.08% | $40.81M |
| Federal National Mortgage Association | 0.08% | $40.54M |
| Bryant Park Funding 2023-19 Ltd. | 0.08% | $40.56M |
| Otis Worldwide Corp. | 0.08% | $40.31M |
| Bain Capital Euro Clo 2021-1 Dac | 0.08% | $40.35M |
| Rockford Tower Clo 2022-2 Ltd. | 0.08% | $40.32M |
| Zimmer Biomet Holdings, Inc. | 0.08% | $40.28M |
| B.a.t Capital Corp. | 0.08% | $40.16M |
| Cross 2025-H6 Mortgage Trust | 0.08% | $40.14M |
| Nrth 2024-Park Mortgage Trust | 0.08% | $40.10M |
| T-Mobile USA, Inc. | 0.08% | $40.08M |
| Mariner Clo 8 Ltd. | 0.08% | $40.08M |
| Penta Clo 3 Dac | 0.08% | $40.05M |
| Pilgrim's Pride Corp. | 0.08% | $40.00M |
| Kennedy Lewis Clo 8 Ltd. | 0.08% | $39.75M |
| Federal National Mortgage Association | 0.07% | $39.25M |
| Black Pearl Compute LLC | 0.07% | $39.22M |
| Bfld Trust 2024-Wrhs | 0.07% | $39.03M |
| Cantor Fitzgerald LP | 0.07% | $38.95M |
| Federal Home Loan Mortgage Corp. | 0.07% | $38.80M |
| Southwest Airlines Company | 0.07% | $38.42M |
| Bx Trust 2018-Bilt | 0.07% | $38.42M |
| Bank Of America Corp. | 0.07% | $38.42M |
| Gs Mortgage Securities Trust 2019-Gc40 | 0.07% | $38.34M |
| Aker Bp Asa | 0.07% | $38.22M |
| Wells Fargo & Company | 0.07% | $38.19M |
| Benchmark 2019-B10 Mortgage Trust | 0.07% | $38.12M |
| Wells Fargo Commercial Mortgage Trust 2019-C54 | 0.07% | $37.99M |
| Space Exploration Technologies Corp. | 0.07% | $38.02M |
| Vantage Oracle Wi - Unfunded | 0.07% | $38.02M |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.07% | $37.83M |
| Kennedy Lewis Clo 18 Ltd. | 0.07% | $37.59M |
| Freddie Mac Stacr Remic Trust 2021-Hqa4 | 0.07% | $37.45M |
| Fairfax Financial Holdings Ltd. | 0.07% | $37.48M |
| Hps Slf Vi Im - Unfunded: B | 0.07% | $37.35M |
| Dte Energy Company | 0.07% | $37.24M |
| Cote D'ivoire, Republic Of | 0.07% | $37.27M |
| Federal National Mortgage Association | 0.07% | $37.07M |
| Federal Home Loan Mortgage Corp. | 0.07% | $36.98M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.07% | $36.69M |
| Avoca Clo Xviii Dac | 0.07% | $36.60M |
| Wells Fargo Commercial Mortgage Trust 2018-C47 | 0.07% | $36.55M |
| Trinitas Euro Clo Vi Dac | 0.07% | $36.52M |
| Energy Transfer LP | 0.07% | $36.51M |
| Connect Holding Ii LLC | 0.07% | $36.33M |
| Bank Of America Corp. | 0.07% | $36.29M |
| Benchmark 2019-B13 Mortgage Trust | 0.07% | $36.25M |
| Verus Securitization Trust 2025-7 | 0.07% | $36.21M |
| Gs Mortgage Backed Securities Trust 2024-He2 | 0.07% | $36.23M |
| Williams Companies, Inc. (the) | 0.07% | $36.15M |
| Sona Fios Clo V Dac | 0.07% | $35.83M |
| Tenneco Inc | 0.07% | $35.80M |
| Towd Point Mortgage Trust 2025-Ces1 | 0.07% | $35.67M |
| Gs Mortgage Securities Trust 2019-Gsa1 | 0.07% | $35.61M |
| Agl Clo 19 Ltd. | 0.07% | $35.58M |
| Apidos Clo Xliv Ltd. | 0.07% | $35.39M |
| Softbank Group Corp. | 0.07% | $35.41M |
| Vistra Corp. | 0.07% | $35.41M |
| Vb-S1 Issuer LLC | 0.07% | $35.37M |
| Medline Borrower LP | 0.07% | $35.19M |
| Philip Morris International, Inc. | 0.07% | $35.14M |
| Nyc Commercial Mortgage Trust 2025-3bp | 0.07% | $35.09M |
| Business Jet Securities LLC | 0.07% | $35.10M |
| Kinbane 2024-RPL 2 Designated Activity Co. | 0.07% | $35.02M |
| J.p. Morgan Mortgage Trust 2025-Dsc2 | 0.07% | $35.05M |
| Brazil Minas Spe | 0.07% | $35.06M |
| Octagon Investment Partners 38 Ltd. | 0.07% | $34.99M |
| Level 3 Financing, Inc. | 0.07% | $34.99M |
| Citigroup, Inc. | 0.07% | $34.97M |
| Goodleap Sustainable Home Solutions Trust 2024-1 | 0.07% | $34.99M |
| Rckt Mortgage Trust 2025-Ces1 | 0.07% | $35.00M |
| Wells Fargo Commercial Mortgage Trust 2017-C39 | 0.07% | $34.93M |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.07% | $34.93M |
| Rckt Mortgage Trust 2024-Ces9 | 0.07% | $34.90M |
| Federal National Mortgage Association | 0.07% | $34.89M |
| Regatta Xxv Funding Ltd. | 0.07% | $34.82M |
| Truist Financial Corp. | 0.07% | $34.66M |
| Penske Truck Leasing Co. LP / Penske Truck Leasing Finance Corp. | 0.07% | $34.61M |
| Towd Point Mortgage Trust 2024-Ces6 | 0.07% | $34.58M |
| Meta Cw Gpu - Unfunded | 0.07% | $34.53M |
| Bravo Residential Funding Trust 2025-Nqm8 | 0.06% | $34.33M |
| Host Hotels & Resorts LP | 0.06% | $34.12M |
| Oneok, Inc. | 0.06% | $34.14M |
| Viatris, Inc. | 0.06% | $34.07M |
| Sprint Capital Corp. | 0.06% | $34.09M |
| Space Exploration Technologies Corp. | 0.06% | $33.88M |
| American International Group, Inc. | 0.06% | $33.81M |
| Federal National Mortgage Association | 0.06% | $33.80M |
| Oneok, Inc. | 0.06% | $33.72M |
| Colt 2025-9 Mortgage Loan Trust | 0.06% | $33.62M |
| Wells Fargo Commercial Mortgage Trust 2019-C50 | 0.06% | $33.46M |
| Cbamr 2017-3 Ltd. | 0.06% | $33.40M |
| Benchmark 2020-B21 Mortgage Trust | 0.06% | $33.29M |
| Utah Acquisition Sub, Inc. | 0.06% | $33.14M |
| Morgan Stanley Capital I Trust 2019-L3 | 0.06% | $33.08M |
| Hydro-Quebec | 0.06% | $33.07M |
| Jefferies Financial Group, Inc. | 0.06% | $33.05M |
| Alexandria Real Estate Equities, Inc. | 0.06% | $32.95M |
| Mplx LP | 0.06% | $32.85M |
| Csail 2019-C17 Commercial Mortgage Trust | 0.06% | $32.81M |
| Bank Of America Corp. | 0.06% | $32.72M |
| Federal National Mortgage Association | 0.06% | $32.54M |
| Abbvie, Inc. | 0.06% | $32.56M |
| Federal Home Loan Banks | 0.06% | $32.51M |
| Ford Motor Credit Company LLC | 0.06% | $32.42M |
| Mylan, Inc. | 0.06% | $32.39M |
| Broadcom, Inc. | 0.06% | $32.32M |
| 720 East Clo 2023-I Ltd. | 0.06% | $32.30M |
| Providus Clo Ii Dac | 0.06% | $32.24M |
| Ecopetrol SA | 0.06% | $32.22M |
| Obx 2025-He2 Trust | 0.06% | $32.16M |
| Octagon 64 Ltd. | 0.06% | $32.13M |
| Rockford Tower Clo 2025/2 Ltd. | 0.06% | $32.07M |
| Ubs Commercial Mortgage Trust 2018-C11 | 0.06% | $31.97M |
| Sg Commercial Mortgage Securities Trust 2019-Prez | 0.06% | $31.90M |
| Carvana Company | 0.06% | $31.84M |
| Federal Home Loan Mortgage Corp. | 0.06% | $31.88M |
| Kre Commercial Mortgage Trust 2025-Aip4 | 0.06% | $31.79M |
| Abbvie, Inc. | 0.06% | $31.69M |
| Aethon Iv Newco LLC 30-Sep-2031 | 0.06% | $31.70M |
| Boeing Company (the) | 0.06% | $31.66M |
| Constellation Energy Generation LLC | 0.06% | $31.66M |
| Ventas Realty LP | 0.06% | $31.53M |
| General Motors Financial Company, Inc. | 0.06% | $31.43M |
| Goldman Sachs Group, Inc. (the) | 0.06% | $31.38M |
| Bnp Paribas SA | 0.06% | $31.20M |
| Vistra Corp. | 0.06% | $31.12M |
| Jpmcc Commercial Mortgage Securities Trust 2019-Cor4 | 0.06% | $30.87M |
| Federal Home Loan Mortgage Corp. | 0.06% | $30.88M |
| Citigroup, Inc. | 0.06% | $30.88M |
| 20 Times Square Trust 2018-20ts | 0.06% | $30.88M |
| Kinder Morgan, Inc. | 0.06% | $30.74M |
| Pnc Financial Services Group, Inc. (the) | 0.06% | $30.77M |
| Oneok, Inc. | 0.06% | $30.74M |
| Federal Home Loan Mortgage Corp. | 0.06% | $30.71M |
| At&t, Inc. | 0.06% | $30.62M |
| Jpmcc Commercial Mortgage Securities Trust 2019-Cor4 | 0.06% | $30.61M |
| Federal National Mortgage Association | 0.06% | $30.52M |
| Anheuser-Busch Companies LLC / Anheuser-Busch Inbev Worldwide, Inc. | 0.06% | $30.54M |
| Ubs Commercial Mortgage Trust | 0.06% | $30.37M |
| Angel Oak Mortgage Trust 2025-9 | 0.06% | $30.16M |
| Morgan Stanley Capital I Trust 2019-H6 | 0.06% | $30.15M |
| Citigroup, Inc. | 0.06% | $30.15M |
| Oneok, Inc. | 0.06% | $30.13M |
| 20 Times Square Trust 2018-20ts | 0.06% | $30.06M |
| Barings Clo 2025-Iii Ltd. | 0.06% | $30.07M |
| Federal Home Loan Mortgage Corp. | 0.06% | $30.07M |
| Bravo Residential Funding Trust 2025-Nqm9 | 0.06% | $30.03M |
| Comm 2024-277p Mortgage Trust | 0.06% | $30.03M |
| Ryder System, Inc. | 0.06% | $30.00M |
| Towd Point Mortgage Trust 2025-Ces3 | 0.06% | $29.94M |
| Obx 2025-Nqm14 Trust | 0.06% | $29.93M |
| Cone Commercial Mortgage Trust 2026-Acd6 | 0.06% | $29.75M |
| United States Of America - Bureau Of The Public Debt | 0.06% | $29.58M |
| Federal Home Loan Mortgage Corp. | 0.06% | $29.50M |
| Altria Group, Inc. | 0.06% | $29.42M |
| Federal National Mortgage Association | 0.06% | $29.43M |
| Wulf Compute LLC | 0.06% | $29.38M |
| Eog Resources, Inc. | 0.06% | $29.37M |
| Federal National Mortgage Association | 0.06% | $29.33M |
| Boots Group Finco LP | 0.06% | $29.32M |
| Cbam 2018-5 Ltd. | 0.06% | $29.17M |
| United States Of America - Bureau Of The Public Debt | 0.06% | $29.13M |
| Morgan Stanley | 0.05% | $28.88M |
| Neuberger Berman Loan Advisers Clo 24 Ltd. | 0.05% | $28.89M |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.05% | $28.85M |
C000012435 overview: performance, fees, allocation and SEC filings