PADQX Holdings — PGIM Absolute Return Bond Fund
All 500 reported holdings of PGIM Absolute Return Bond Fund (PADQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| PGIM ETF Trust | 4.65% | $161.56M |
| PGIM ETF Trust | 3.35% | $116.47M |
| United States Of America - Bureau Of The Public Debt | 3.27% | $113.52M |
| United States Of America - Bureau Of The Public Debt | 2.99% | $103.83M |
| (PIPA070) PGIM Core Government Money Market Fund | 2.21% | $76.84M |
| United States Of America - Bureau Of The Public Debt | 2.18% | $75.67M |
| United States Of America - Bureau Of The Public Debt | 1.99% | $69.02M |
| United States Of America - Bureau Of The Public Debt | 1.61% | $55.85M |
| United States Of America - Bureau Of The Public Debt | 1.54% | $53.43M |
| United States Of America - Bureau Of The Public Debt | 1.37% | $47.42M |
| United States Of America - Bureau Of The Public Debt | 1.31% | $45.49M |
| United States Of America - Bureau Of The Public Debt | 1.12% | $38.87M |
| United States Of America - Bureau Of The Public Debt | 1.10% | $38.29M |
| United States Of America - Bureau Of The Public Debt | 1.09% | $37.87M |
| Morocco, Kingdom Of - Ministry Of Finance And Foreign Investment | 0.83% | $28.94M |
| Pmt Credit Risk Transfer Trust | 0.82% | $28.37M |
| United States Of America - Bureau Of The Public Debt | 0.72% | $25.04M |
| PGIM ETF Trust | 0.68% | $23.77M |
| Monument Clo 1 Dac | 0.68% | $23.52M |
| South Africa, Republic Of - National Treasury | 0.68% | $23.46M |
| Federal National Mortgage Association | 0.59% | $20.38M |
| Barrow Hanley Clo Iii Ltd. | 0.56% | $19.53M |
| Agl Clo 9 Ltd. | 0.56% | $19.52M |
| Prudential Investment Portfolios 9 | 0.56% | $19.32M |
| Icg Euro Clo 2023-1 Dac | 0.53% | $18.47M |
| Regatta VIII Funding Ltd | 0.52% | $18.00M |
| Beignet Investor LLC | 0.51% | $17.65M |
| Elmwood Clo 40 Ltd. | 0.50% | $17.53M |
| United States Of America - Bureau Of The Public Debt | 0.50% | $17.49M |
| Elevation Clo 2021-14 Ltd. | 0.48% | $16.80M |
| Harvest Clo Xxxii Dac | 0.47% | $16.16M |
| Anchorage Capital Clo 11 Ltd. | 0.46% | $16.02M |
| Northwoods Capital 20 Ltd. | 0.46% | $15.97M |
| Wellfleet Clo 2022-2 Ltd. | 0.43% | $15.03M |
| Clover Clo 2018-1 LLC | 0.43% | $15.00M |
| Cd&r Firefly Bidco PLC | 0.43% | $14.97M |
| United States Of America - Bureau Of The Public Debt | 0.42% | $14.58M |
| Apidos Clo Xviii-R Ltd. | 0.41% | $14.28M |
| United States Of America - Bureau Of The Public Debt | 0.39% | $13.71M |
| Kennedy Lewis Clo 4 Ltd. | 0.39% | $13.41M |
| Tikehau US Clo V Ltd. | 0.38% | $13.26M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.38% | $13.17M |
| Mariner Clo 8 Ltd. | 0.37% | $12.98M |
| Palmer Square European Clo 2021-2 Dac | 0.37% | $12.92M |
| Salus (european Loan Conduit N.33) Dac | 0.37% | $12.74M |
| Menlo Clo I Ltd. | 0.36% | $12.56M |
| Warwick Capital Clo 2 Ltd. | 0.36% | $12.50M |
| United States Of America - Bureau Of The Public Debt | 0.35% | $12.19M |
| United States Of America - Bureau Of The Public Debt | 0.34% | $11.95M |
| Palmer Square European Clo 2022-2 Dac | 0.34% | $11.76M |
| Jubilee Clo 2018-Xxi Dac | 0.34% | $11.74M |
| Penta Clo 5 Dac | 0.34% | $11.74M |
| United States Of America - Bureau Of The Public Debt | 0.33% | $11.56M |
| PGIM ETF Trust | 0.33% | $11.41M |
| Invesco Euro Clo Vi Dac | 0.31% | $10.82M |
| United States Of America - Bureau Of The Public Debt | 0.31% | $10.82M |
| Toro European Clo 9 Dac | 0.30% | $10.58M |
| Bx Trust 2018-Bilt | 0.30% | $10.46M |
| Prpm 2025-4 LLC | 0.30% | $10.32M |
| Cote D'ivoire, Republic Of | 0.29% | $10.21M |
| Radiate Holdco LLC | 0.29% | $10.17M |
| Madison Park Funding Lix Ltd. | 0.29% | $10.05M |
| Elmwood Clo 29 Ltd. | 0.29% | $10.05M |
| Canyon Clo 2019-1 Ltd. | 0.29% | $10.02M |
| Elevation Clo 2021-12 Ltd. | 0.29% | $10.01M |
| Elmwood Clo 29 Ltd. | 0.29% | $10.01M |
| PGIM ETF Trust | 0.29% | $10.00M |
| Rockford Tower Europe Clo 2025-1 Dac | 0.28% | $9.77M |
| Pret 2025-Npl5 LLC | 0.28% | $9.72M |
| Affirm Master Trust | 0.27% | $9.54M |
| Clue Opco LLC | 0.27% | $9.52M |
| Cip Commercial Mortgage Trust 2025-Sbay | 0.27% | $9.51M |
| CDR Firefly Bidco Plc | 0.27% | $9.49M |
| Toro European Clo 10 Dac | 0.27% | $9.36M |
| Nissan Motor Co. Ltd. | 0.27% | $9.25M |
| United States Of America - Bureau Of The Public Debt | 0.26% | $9.08M |
| Zais Clo 3 Ltd. | 0.26% | $8.86M |
| United States Of America - Bureau Of The Public Debt | 0.25% | $8.79M |
| Cbam 2018-5 Ltd. | 0.25% | $8.78M |
| Jerrold Finco PLC | 0.25% | $8.71M |
| Government National Mortgage Association | 0.25% | $8.69M |
| Legacy Mortgage Asset Trust 2025-Pr1 | 0.25% | $8.64M |
| Federal Home Loan Mortgage Corp. | 0.25% | $8.61M |
| Onemain Direct Auto Receivables Trust 2017-1 | 0.25% | $8.52M |
| Scg Trust 2025-Snip | 0.24% | $8.47M |
| Citigroup Mortgage Loan Trust 2025-Rp1 | 0.24% | $8.47M |
| Ggp Trust 2026-Ty | 0.24% | $8.27M |
| United States Of America - Bureau Of The Public Debt | 0.24% | $8.24M |
| Harvest Clo Xxxii Dac | 0.24% | $8.23M |
| Societe Generale SA | 0.24% | $8.18M |
| Gs Mortgage-Backed Securities Trust 2025-Dsc1 | 0.23% | $7.89M |
| Skymiles Ip Ltd. / Delta Air Line, Inc. | 0.22% | $7.63M |
| Indigo Credit Management Ii Dac | 0.22% | $7.62M |
| Smithfield Foods, Inc. | 0.22% | $7.57M |
| Pmt Credit Risk Transfer Trust 2024-2r | 0.22% | $7.57M |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.22% | $7.55M |
| Carlyle Euro Clo 2019-1 Dac | 0.21% | $7.47M |
| Nassau Euro Clo Iv Dac | 0.21% | $7.39M |
| Nrth 2024-Park Mortgage Trust | 0.20% | $7.10M |
| Greensky Home Improvement Issuer Trust 2025-3 | 0.20% | $6.99M |
| Cote D'ivoire, Republic Of | 0.20% | $6.97M |
| Gs Mortgage Securities Corp. Trust 2024-Rvr | 0.20% | $6.92M |
| Ondeck Asset Securitization Trust Iii LLC | 0.20% | $6.91M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.20% | $6.90M |
| Connect Holding Ii LLC | 0.20% | $6.88M |
| Federal Home Loan Mortgage Corp. | 0.20% | $6.86M |
| Softbank Group Corp. | 0.19% | $6.74M |
| Bx Trust 2018-Bilt | 0.19% | $6.69M |
| Romania, Republic Of - Ministry Of Finance | 0.19% | $6.67M |
| Slg Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova | 0.19% | $6.66M |
| Bx Commercial Mortgage Trust 2025-Bcat | 0.19% | $6.65M |
| Enel Finance International NV | 0.19% | $6.65M |
| United States Of America - Bureau Of The Public Debt | 0.19% | $6.61M |
| Lhome Mortgage Trust 2024-Rtl5 | 0.19% | $6.50M |
| Wells Fargo & Company | 0.19% | $6.50M |
| Citigroup, Inc. | 0.19% | $6.49M |
| Nlt 2025-Inv1 Trust | 0.19% | $6.49M |
| Gs Mortgage Securities Corp. Trust 2025-800d | 0.19% | $6.45M |
| Ondeck Asset Securitization Trust Iii LLC | 0.19% | $6.44M |
| Kinder Morgan, Inc. | 0.18% | $6.42M |
| Federal Home Loan Mortgage Corp. | 0.18% | $6.32M |
| Peac Solutions Receivables 2026-1 LLC | 0.18% | $6.27M |
| Bx Commercial Mortgage Trust 2025-Bcat | 0.18% | $6.15M |
| Consolidated Communications, Inc. | 0.18% | $6.14M |
| Volkswagen Group Of America Finance LLC | 0.18% | $6.13M |
| Federal Home Loan Mortgage Corp. | 0.18% | $6.12M |
| Mexico City Airport Trust | 0.18% | $6.09M |
| Citigroup Mortgage Loan Trust 2024-Rp2 | 0.17% | $6.07M |
| Trinitas Clo Xxiv Ltd. | 0.17% | $6.01M |
| Towd Point Mortgage Trust 2025-He2 | 0.17% | $5.92M |
| Romania, Republic Of - Ministry Of Finance | 0.17% | $5.85M |
| Meridian Arc Holdco LLC | 0.17% | $5.81M |
| Ip 2025-Ip Mortgage Trust | 0.17% | $5.80M |
| Total Play Telecomunicaciones Sapi De Cv | 0.17% | $5.79M |
| Office Cherifien Des Phosphates SA | 0.17% | $5.75M |
| Romania, Republic Of - Ministry Of Finance | 0.16% | $5.66M |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.16% | $5.61M |
| Tenneco LLC | 0.16% | $5.56M |
| Verisure Holding AB (PUBL) | 0.16% | $5.50M |
| Bpr Commercial Mortgage Trust 2024-Park | 0.16% | $5.48M |
| Boeing Company (the) | 0.16% | $5.45M |
| Wells Fargo Commercial Mortgage Trust 2025-B33rp | 0.16% | $5.45M |
| Federal Home Loan Mortgage Corp. | 0.15% | $5.36M |
| Dish Network Corp. | 0.15% | $5.31M |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.15% | $5.31M |
| Clavel Residential 4 Dac | 0.15% | $5.18M |
| Echostar Corp. | 0.15% | $5.15M |
| Hudson Yards 2025-Sprl Mortgage Trust | 0.15% | $5.14M |
| Rco Viii Mortgage LLC 2025-3 | 0.15% | $5.13M |
| Towd Point Mortgage Trust 2025-Fix1 | 0.15% | $5.12M |
| Medline Borrower LP | 0.15% | $5.11M |
| Kinbane 2025-Rpl 2 Dac | 0.15% | $5.11M |
| Towd Point Mortgage Trust 2025-Ces1 | 0.15% | $5.09M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $5.08M |
| Kennedy Lewis Clo 7 Ltd. | 0.15% | $5.06M |
| Affirm Master Trust | 0.14% | $5.02M |
| Wind River 2020-1 Clo Ltd. | 0.14% | $5.02M |
| Genesis Sls Fin Mstr Tr 2019-A | 0.14% | $5.02M |
| Linct 2024-1 A1x | 0.14% | $5.00M |
| Cross 2025-H6 Mortgage Trust | 0.14% | $4.99M |
| Western Midstream Operating LP | 0.14% | $4.99M |
| Topbuild Corp. | 0.14% | $4.97M |
| Peer Holding III BV | 0.14% | $4.94M |
| Boeing Company (the) | 0.14% | $4.93M |
| Cote D'ivoire, Republic Of | 0.14% | $4.93M |
| Onemain Financial Issuance Trust 2023-1 | 0.14% | $4.89M |
| Bx Trust 2025-Roic | 0.14% | $4.89M |
| Monument Clo 1 Dac | 0.14% | $4.89M |
| US Bank Na | 0.14% | $4.84M |
| Orbia Advance Corp. Sab De Cv | 0.14% | $4.81M |
| Blp Commercial Mortgage Trust 2025-Ind | 0.14% | $4.79M |
| Ecopetrol SA | 0.14% | $4.76M |
| Eg Global Finance PLC | 0.14% | $4.69M |
| Onemain Direct Auto Receivables Trust 2017-1 | 0.14% | $4.69M |
| Serbia, Republic Of - Ministry Of Finance | 0.13% | $4.69M |
| Albacore Euro Clo Ii Dac | 0.13% | $4.68M |
| Lcor Alexandria LLC | 0.13% | $4.66M |
| Chicago Board Of Trade | 0.13% | $4.65M |
| Rock Trust 2024-Cntr | 0.13% | $4.64M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $4.61M |
| Barclays PLC | 0.13% | $4.54M |
| Venture Global Lng, Inc. | 0.13% | $4.51M |
| Madison Park Funding Xxxiii Ltd. | 0.13% | $4.47M |
| Federal Home Loan Mortgage Corp. | 0.13% | $4.46M |
| Braskem Netherlands Finance Bv | 0.13% | $4.45M |
| Root Bidco Sarl | 0.13% | $4.43M |
| Vedanta Resources Finance Ii PLC | 0.13% | $4.43M |
| Digicel International Finance Ltd. | 0.13% | $4.42M |
| Yara International Asa | 0.13% | $4.43M |
| Caesars Entertainment, Inc. | 0.13% | $4.42M |
| Sunrun Prometheus Issuer 2026-1 LLC | 0.13% | $4.38M |
| Capteris Equipment Finance 2026-1 LLC | 0.13% | $4.37M |
| Davita, Inc. | 0.12% | $4.31M |
| Affirm Asset Securitization Trust 2023-X1 | 0.12% | $4.22M |
| Pret 2025-Npl7 LLC | 0.12% | $4.21M |
| Eskom Holdings Soc Ltd. | 0.12% | $4.19M |
| Greensky Home Improvement Issuer Trust 2025-3 | 0.12% | $4.18M |
| Vistra Corp. | 0.12% | $4.16M |
| Vantage Oracle Tx - Unfunded | 0.12% | $4.11M |
| Citigroup, Inc. | 0.12% | $4.11M |
| Citigroup, Inc. | 0.12% | $4.11M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $4.10M |
| Autonation, Inc. | 0.12% | $4.08M |
| Ashland, Inc. | 0.12% | $4.06M |
| Volkswagen Group Of America Finance LLC | 0.12% | $4.05M |
| Bellis Acquisition Co. PLC | 0.12% | $4.04M |
| Dish Dbs Corp. | 0.11% | $3.99M |
| Sotheby's | 0.11% | $3.99M |
| Cdw Finance Corp. | 0.11% | $3.96M |
| Goldman Sachs Group, Inc. (the) | 0.11% | $3.93M |
| Cote D'ivoire, Republic Of | 0.11% | $3.91M |
| Carvana Company | 0.11% | $3.90M |
| Tenneco Inc | 0.11% | $3.89M |
| Vedanta Resources Finance Ii PLC | 0.11% | $3.85M |
| Federal Home Loan Mortgage Corp. | 0.11% | $3.82M |
| Mastec, Inc. | 0.11% | $3.82M |
| Onemain Direct Auto Receivables Trust 2023-1 | 0.11% | $3.80M |
| Autonation, Inc. | 0.11% | $3.77M |
| Amn Healthcare, Inc. | 0.11% | $3.77M |
| DIGICEL INTL FIN LTD Common Equity | 0.11% | $3.75M |
| Towd Point Mortgage Trust 2024-Ces5 | 0.11% | $3.75M |
| Connect Holdings 2 LLC | 0.11% | $3.73M |
| Slg Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova | 0.11% | $3.68M |
| Bx Trust 2018-Bilt | 0.10% | $3.63M |
| Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc. | 0.10% | $3.61M |
| Qxo, Inc. | 0.10% | $3.59M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm7 | 0.10% | $3.56M |
| Lugo Funding DAC | 0.10% | $3.56M |
| Towd Point Mortgage Trust 2025-Ces1 | 0.10% | $3.52M |
| Federal National Mortgage Association | 0.10% | $3.51M |
| Beazer Homes USA, Inc. | 0.10% | $3.50M |
| Penske Truck Leasing Co. LP | 0.10% | $3.50M |
| Vistra Corp. | 0.10% | $3.50M |
| Doncasters US Finance LLC | 0.10% | $3.50M |
| Merchants Fleet Funding LLC | 0.10% | $3.49M |
| Hyundai Capital America | 0.10% | $3.48M |
| Sv Rno Property Owner 1 LLC | 0.10% | $3.48M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.10% | $3.48M |
| Capteris Equipment Finance 2026-1 LLC | 0.10% | $3.47M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm7 | 0.10% | $3.47M |
| Energy Transfer LP | 0.10% | $3.45M |
| Dominican, Republic Of - Ministerio De Hacienda | 0.10% | $3.44M |
| Petroleos Mexicanos SA De Cv | 0.10% | $3.43M |
| Banco Santander SA | 0.10% | $3.43M |
| Metronet Infrastructure Issuer LLC | 0.10% | $3.42M |
| Ares Trust 2025-Ind3 | 0.10% | $3.38M |
| South Africa, Republic Of - National Treasury | 0.10% | $3.35M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.10% | $3.35M |
| Virgin Media Secured Finance PLC | 0.10% | $3.32M |
| Imperial Brands Finance PLC | 0.10% | $3.32M |
| Star Leasing Company LLC | 0.10% | $3.30M |
| Kkr Clo 17 Ltd. | 0.10% | $3.30M |
| Imperial Brands Finance PLC | 0.09% | $3.29M |
| Rckt Mortgage Trust 2025-Ces2 | 0.09% | $3.28M |
| Goldman Sachs Group, Inc. (the) | 0.09% | $3.24M |
| Dcli Bidco LLC | 0.09% | $3.24M |
| Asset Backed Securities Corp. Home Equity Loan Trust 2004-He7 | 0.09% | $3.22M |
| Ld Celulose International Gmbh | 0.09% | $3.21M |
| Federal National Mortgage Association | 0.09% | $3.21M |
| Sunrun Vesta Issr 2024-3 Ltd. | 0.09% | $3.21M |
| Sunrun Bacchus Issuer 2025-1 LLC | 0.09% | $3.20M |
| Prpm 2025-Rpl1 LLC | 0.09% | $3.19M |
| Verus Securitization Trust 2025-8 | 0.09% | $3.18M |
| Cote D'ivoire, Republic Of | 0.09% | $3.18M |
| Cote D'ivoire, Republic Of | 0.09% | $3.17M |
| Serbia, Republic Of - Ministry Of Finance | 0.09% | $3.17M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.09% | $3.17M |
| Ares Trust 2025-Ind3 | 0.09% | $3.16M |
| Cross 2025-H7 Mortgage Trust | 0.09% | $3.14M |
| Petroleos Mexicanos SA De Cv | 0.09% | $3.13M |
| Solvay Finance (america) LLC | 0.09% | $3.13M |
| International Park Hldgs Bv | 0.09% | $3.13M |
| Bpr Trust 2023-Brk2 | 0.09% | $3.12M |
| Bellemeade Re 2024-1 Ltd. | 0.09% | $3.11M |
| Bfld Trust 2024-Wrhs | 0.09% | $3.06M |
| Island Finance Trust 2025-1 | 0.09% | $3.02M |
| Towd Point Mortgage Trust 2025-Ces1 | 0.09% | $3.02M |
| Chicago Board Of Trade | 0.09% | $3.00M |
| Carvana Company | 0.09% | $2.99M |
| Oneok, Inc. | 0.09% | $2.98M |
| Ford Motor Credit Company LLC | 0.09% | $2.98M |
| Affirm Master Trust | 0.09% | $2.97M |
| Prpm 2025-2 LLC | 0.09% | $2.96M |
| Clavel Residential 4 Dac | 0.09% | $2.95M |
| Israel Electric Corp. Ltd. | 0.08% | $2.95M |
| United States Of America - Bureau Of The Public Debt | 0.08% | $2.95M |
| Federal National Mortgage Association | 0.08% | $2.93M |
| Madison Park Euro Funding Xvi Dac | 0.08% | $2.93M |
| Wells Fargo Commercial Mortgage Trust 2024-1chi | 0.08% | $2.92M |
| First Quantum Minerals Ltd. | 0.08% | $2.91M |
| Onemain Direct Auto Receivables Trust | 0.08% | $2.91M |
| Skeena Resources Ltd. | 0.08% | $2.91M |
| Obx 2025-He2 Trust | 0.08% | $2.89M |
| Vmed O2 UK Financing I PLC | 0.08% | $2.89M |
| Metronet Infrastructure Issuer LLC | 0.08% | $2.89M |
| Barings Euro Clo 2021-1 Dac | 0.08% | $2.86M |
| Petroleos Mexicanos SA De Cv | 0.08% | $2.84M |
| Lorca Telecom Bondco Sau | 0.08% | $2.83M |
| Meta Cw Gpu - Unfunded | 0.08% | $2.80M |
| Glp Capital LP | 0.08% | $2.79M |
| Crown City Clo Ii | 0.08% | $2.75M |
| Federal Home Loan Banks | 0.08% | $2.74M |
| Ubs Group AG | 0.08% | $2.73M |
| Constellation Energy Generation LLC | 0.08% | $2.70M |
| Morgan Stanley | 0.08% | $2.68M |
| Sofi Consumer Loan Program Trust 2026-1 | 0.08% | $2.68M |
| Aker Bp Asa | 0.08% | $2.66M |
| Hudson Yards 2025-Sprl Mortgage Trust | 0.08% | $2.65M |
| Champion Iron Canada, Inc. | 0.08% | $2.65M |
| Ford Credit Floorplan Master Owner Trust A | 0.07% | $2.60M |
| Towd Point Mortgage Trust 2025-Ces4 | 0.07% | $2.58M |
| Onemain Financial Issuance Trust 2023-2 | 0.07% | $2.57M |
| International Schools Partnership | 0.07% | $2.54M |
| Herens Midco Sarl | 0.07% | $2.53M |
| Petroleos Mexicanos SA De Cv | 0.07% | $2.53M |
| Morgan Stanley | 0.07% | $2.52M |
| Level 3 Financing, Inc. | 0.07% | $2.51M |
| Bbcms 2018-Chrs Mortgage Trust | 0.07% | $2.50M |
| Bank Of Montreal | 0.07% | $2.49M |
| Wells Fargo Commercial Mortgage Trust 2024-Grp | 0.07% | $2.48M |
| Pennymac Financial Services, Inc. | 0.07% | $2.48M |
| Aker Bp Asa | 0.07% | $2.48M |
| Avantor Funding, Inc | 0.07% | $2.48M |
| Centrient Holding Bv | 0.07% | $2.46M |
| PGIM ETF Trust | 0.07% | $2.46M |
| Taurus 2025-3 UK Dac | 0.07% | $2.45M |
| Mvm Energetika Zrt | 0.07% | $2.44M |
| Deutsche Bank AG New York Branch | 0.07% | $2.42M |
| Ball Corp. | 0.07% | $2.42M |
| Level 3 Financing, Inc. | 0.07% | $2.41M |
| Citibank Na | 0.07% | $2.41M |
| Hps Slf Vi Im - Unfunded: B | 0.07% | $2.41M |
| Mgm Resorts International | 0.07% | $2.38M |
| General Motors Financial Company, Inc. | 0.07% | $2.38M |
| Cross 2025-H7 Mortgage Trust | 0.07% | $2.38M |
| New Jersey Turnpike Authority (nj) | 0.07% | $2.35M |
| Ford Motor Credit Company LLC | 0.07% | $2.35M |
| Wulf Compute LLC | 0.07% | $2.34M |
| Lumen Technologies, Inc. | 0.07% | $2.32M |
| Eg Global Finance PLC | 0.07% | $2.32M |
| Pr Rno Property Owner 1 LLC | 0.07% | $2.29M |
| 20 Times Square Trust 2018-20ts | 0.07% | $2.30M |
| Bbcms Mortgage Trust 2024-5c29 | 0.07% | $2.29M |
| Vistra Corp. | 0.07% | $2.26M |
| Barclays PLC | 0.07% | $2.26M |
| Domain Greenbough Partner 2 | 0.06% | $2.25M |
| Banco Santander SA | 0.06% | $2.25M |
| Danske Bank A/s | 0.06% | $2.23M |
| 20 Times Square Trust 2018-20ts | 0.06% | $2.23M |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.06% | $2.22M |
| Park River Holdings, Inc. | 0.06% | $2.22M |
| Bombardier, Inc. | 0.06% | $2.20M |
| Lamb Weston Holdings, Inc. | 0.06% | $2.19M |
| Ecopetrol SA | 0.06% | $2.18M |
| Federal National Mortgage Association | 0.06% | $2.18M |
| Boots Group Finco LP | 0.06% | $2.15M |
| Lifepoint Health, Inc. | 0.06% | $2.14M |
| Sm Energy Company | 0.06% | $2.14M |
| Penske Truck Leasing Co. LP | 0.06% | $2.14M |
| Vcat 2025-Npl3 LLC | 0.06% | $2.12M |
| Adapthealth LLC | 0.06% | $2.10M |
| Federal Home Loan Mortgage Corp. | 0.06% | $2.09M |
| Carnival Corp. | 0.06% | $2.08M |
| Federal National Mortgage Association | 0.06% | $2.07M |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.06% | $2.07M |
| Federal Home Loan Mortgage Corp. | 0.06% | $2.06M |
| Deutsche Bank AG New York Branch | 0.06% | $2.06M |
| Mks, Inc. | 0.06% | $2.06M |
| Freddie Mac Stacr Remic Trust 2022-Dna3 | 0.06% | $2.05M |
| Frontier Communications Holdings LLC | 0.06% | $2.05M |
| Bellis Acquisition Co. PLC | 0.06% | $2.04M |
| Crescent Energy Finance LLC | 0.06% | $2.03M |
| Corporate Defense Properties LP | 0.06% | $2.03M |
| Lhome Mortgage Trust 2025-Rtl3 | 0.06% | $2.01M |
| UK Clearing House Limited | 0.06% | $2.01M |
| Government National Mortgage Association | 0.06% | $2.00M |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.06% | $2.00M |
| Mexico City Airport Trust | 0.06% | $1.97M |
| Cloudhq Va B1 Quick | 0.06% | $1.97M |
| Maxim Crane Works Holdings Capital LLC | 0.06% | $1.96M |
| Nrg Energy, Inc. | 0.06% | $1.95M |
| Chicago Board Of Trade | 0.06% | $1.95M |
| Serbia, Republic Of - Ministry Of Finance | 0.06% | $1.93M |
| Bpr Trust 2024-Pmdw | 0.06% | $1.92M |
| Dominican, Republic Of - Ministerio De Hacienda | 0.06% | $1.92M |
| Crescent Energy Finance LLC | 0.06% | $1.92M |
| Rockies Express Pipeline LLC | 0.05% | $1.87M |
| Clydesdale Acquisition Holdings, Inc. | 0.05% | $1.85M |
| Federal National Mortgage Association | 0.05% | $1.83M |
| First Quantum Minerals Ltd. | 0.05% | $1.83M |
| Federal National Mortgage Association | 0.05% | $1.83M |
| Mgm Resorts International | 0.05% | $1.82M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.82M |
| Nabors Industries, Inc. | 0.05% | $1.81M |
| Ashton Woods USA LLC | 0.05% | $1.80M |
| Onemain Finance Corp. | 0.05% | $1.78M |
| Volkswagen Group Of America Finance LLC | 0.05% | $1.78M |
| Eutelsat Communications SA | 0.05% | $1.77M |
| Ncl Corp. Ltd. | 0.05% | $1.77M |
| Goodleap Sustainable Home Solutions Trust 2024-1 | 0.05% | $1.77M |
| Dupont De Nemours, Inc. | 0.05% | $1.76M |
| Viatris, Inc. | 0.05% | $1.76M |
| Ascent Resources Utica Holdings Llc/aru Finance Corp. | 0.05% | $1.76M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.05% | $1.76M |
| Coronado Finance Pty Ltd. | 0.05% | $1.75M |
| Expand Energy Corp. | 0.05% | $1.74M |
| Morgan Stanley | 0.05% | $1.73M |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.05% | $1.72M |
| Eutelsat Communications SA | 0.05% | $1.72M |
| Herc Holdings, Inc. | 0.05% | $1.71M |
| Mgm Resorts International | 0.05% | $1.70M |
| Corporacion Andina De Fomento | 0.05% | $1.70M |
| UK Clearing House Limited | 0.05% | $1.69M |
| Affirm Master Trust | 0.05% | $1.69M |
| Cipher Compute LLC | 0.05% | $1.69M |
| Comm 2024-277p Mortgage Trust | 0.05% | $1.67M |
| Lsf12 Helix Parent LLC | 0.05% | $1.66M |
| UK Clearing House Limited | 0.05% | $1.66M |
| Federal National Mortgage Association | 0.05% | $1.65M |
| Frontier Communications Holdings LLC | 0.05% | $1.65M |
| Black Pearl Compute LLC | 0.05% | $1.64M |
| Dominican, Republic Of - Ministerio De Hacienda | 0.05% | $1.64M |
| Falabella SA | 0.05% | $1.64M |
| Algonquin Power & Utilities Corp. | 0.05% | $1.64M |
| United Airlines Holdings, Inc. | 0.05% | $1.62M |
| Lpl Holdings, Inc. | 0.05% | $1.62M |
| Qxo, Inc. | 0.05% | $1.61M |
| Liberty Mutual Group, Inc. | 0.05% | $1.61M |
| Hps Slf Vi Gp - Unfunded: B | 0.05% | $1.60M |
| Big River Steel LLC | 0.05% | $1.60M |
| Novelis Corp. | 0.05% | $1.59M |
| Dominican, Republic Of - Ministerio De Hacienda | 0.05% | $1.58M |
| Cloudhq Va B1 Quick - Unfunded | 0.05% | $1.57M |
| Government National Mortgage Association | 0.04% | $1.55M |
| Auxilior Term Funding 2023-1 LLC | 0.04% | $1.54M |
| Federal National Mortgage Association | 0.04% | $1.53M |
| Jeld-Wen, Inc. | 0.04% | $1.52M |
| Danske Bank A/s | 0.04% | $1.51M |
| Unitedhealth Group, Inc. | 0.04% | $1.50M |
| Wells Fargo Commercial Mortgage Trust 2024-Grp | 0.04% | $1.49M |
| Constellation Energy Generation LLC | 0.04% | $1.49M |
| Caesars Entertainment, Inc. | 0.04% | $1.47M |
| Federal Home Loan Mortgage Corp. | 0.04% | $1.47M |
| Nrg Energy, Inc. | 0.04% | $1.46M |
| Gen Digital, Inc. | 0.04% | $1.46M |
| Connecticut Avenue Securities Trust 2023-R05 | 0.04% | $1.45M |
| Sba Communications Corp. | 0.04% | $1.44M |
| Bank Of America Corp. | 0.04% | $1.44M |
| Nrg Energy, Inc. | 0.04% | $1.43M |
| Brixmor Operating Partnership LP | 0.04% | $1.42M |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 0.04% | $1.42M |
| Antero Resources Corp. | 0.04% | $1.41M |
| Federal National Mortgage Association | 0.04% | $1.41M |
| Petroleos Mexicanos SA De Cv | 0.04% | $1.39M |
| Federal Home Loan Mortgage Corp. | 0.04% | $1.39M |
| United Airlines Holdings, Inc. | 0.04% | $1.38M |
| Frontier Communications Holdings LLC | 0.04% | $1.38M |
| Venture Global Calcasieu Pass LLC | 0.04% | $1.36M |
| Energy Transfer LP | 0.04% | $1.36M |
| Entegris, Inc. | 0.04% | $1.37M |
| Eskom Holdings Soc Ltd. | 0.04% | $1.36M |
| Mplx LP | 0.04% | $1.36M |
| Softbank Group Corp. | 0.04% | $1.35M |
| Enn Clean Energy International Investment Ltd. | 0.04% | $1.35M |
| Bbcms 2018-Chrs Mortgage Trust | 0.04% | $1.34M |
| Cantor Fitzgerald LP | 0.04% | $1.34M |
| Park Intermediate Holdings LLC | 0.04% | $1.34M |
| Laurel Road Prime Student Loan Trust 2018-D | 0.04% | $1.34M |
| UK Clearing House Limited | 0.04% | $1.33M |
| OCS Group Investments Limited | 0.04% | $1.32M |
| Federal Home Loan Banks | 0.04% | $1.31M |
| Lithia Motors, Inc. | 0.04% | $1.29M |
| Expand Energy Corp. | 0.04% | $1.28M |
| Voyager Parent LLC | 0.04% | $1.28M |
| Tenet Healthcare Corp. | 0.04% | $1.28M |
| Boots Group Finco LP | 0.04% | $1.28M |
| Csc Holdings LLC | 0.04% | $1.27M |
| Level 3 Financing, Inc. | 0.04% | $1.26M |
| Mvm Energetika Zrt | 0.04% | $1.26M |
| Cdw LLC | 0.04% | $1.26M |
| Santander Drive Auto Receivables Trust 2013-A | 0.04% | $1.25M |
| Domain Greenbough Partner 2 - Unfunded | 0.04% | $1.25M |
| Affirm Asset Securitization Trust 2023-X1 | 0.04% | $1.25M |
| Nlt 2025-Inv1 Trust | 0.04% | $1.25M |
| Freedom Mortgage Holdings LLC | 0.04% | $1.24M |
| Coreweave, Inc. | 0.04% | $1.24M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.04% | $1.23M |
| Mineral Resources Ltd. | 0.04% | $1.23M |
| Ford Credit Auto Owner Trust 2023-Rev2 | 0.04% | $1.23M |
| Structured Asset Investment Loan Trust 2004-7 | 0.04% | $1.23M |
| Federal National Mortgage Association | 0.04% | $1.23M |
| Cornerstone Building Brands, Inc. | 0.03% | $1.21M |
| Government National Mortgage Association | 0.03% | $1.21M |
| Doncasters US Finance LLC | 0.03% | $1.20M |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.03% | $1.20M |
| Csc Holdings LLC | 0.03% | $1.19M |
| Csc Holdings LLC | 0.03% | $1.19M |
| Wynn Resorts Finance LLC | 0.03% | $1.20M |
| Regional Transportation District (co) | 0.03% | $1.18M |
| Albacore Euro Clo Ii Dac | 0.03% | $1.17M |
PADQX overview: performance, fees, allocation and SEC filings