PHEQX Holdings — PGIM Global Total Return (USD Hedged) Fund
All 500 reported holdings of PGIM Global Total Return (USD Hedged) Fund (PHEQX) 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 | 5.11% | $1.60M |
| United States Of America - Bureau Of The Public Debt | 3.48% | $1.09M |
| United States Of America - Bureau Of The Public Debt | 3.22% | $1.01M |
| United States Of America - Bureau Of The Public Debt | 2.44% | $763.38K |
| (PIPA070) PGIM Core Government Money Market Fund | 2.35% | $733.16K |
| United States Of America - Bureau Of The Public Debt | 2.12% | $662.84K |
| Prudential Investment Portfolios 9 | 1.48% | $461.81K |
| United States Of America - Bureau Of The Public Debt | 1.30% | $406.93K |
| United States Of America - Bureau Of The Public Debt | 1.22% | $382.47K |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 1.22% | $380.54K |
| Brazil Minas Spe | 1.09% | $339.89K |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 1.06% | $330.51K |
| Philippines, Republic Of - Department Of Finance | 1.05% | $326.74K |
| Barclays Bank PLC | 0.99% | $307.84K |
| Israel, State Of - Ministry Of Finance | 0.96% | $299.94K |
| Ontario Teachers' Cadillac Fairview Properties Trust | 0.96% | $298.93K |
| Saudi Arabia, Kingdom Of | 0.94% | $293.08K |
| Central Bank Of The Philippines (bangko Sentral Ng Pilipinas) | 0.92% | $287.61K |
| Serbia, Republic Of - Ministry Of Finance | 0.88% | $274.06K |
| China Government Bond | 0.87% | $271.65K |
| Eagle Funding Luxco Sarl | 0.81% | $251.68K |
| Pmt Credit Risk Transfer Trust | 0.80% | $251.04K |
| Bpce SA | 0.79% | $247.12K |
| Eg Global Finance PLC | 0.77% | $241.60K |
| At&t, Inc. | 0.76% | $238.80K |
| Iberdrola International Bv | 0.74% | $231.31K |
| Lineage Europe Finco Bv | 0.74% | $231.18K |
| Indonesia, Republic Of - Ministry Of Finance | 0.74% | $231.06K |
| Morgan Stanley | 0.73% | $227.61K |
| Hkt Capital N.3 Ltd. | 0.73% | $227.31K |
| Cyprus, Republic Of - Ministry Of Finance | 0.72% | $225.02K |
| Blackstone Property Partners Europe Holdings Sarl | 0.71% | $223.22K |
| Austria, Republic Of - Austrian Federal Financing Agency | 0.71% | $223.08K |
| Caledonia Generating LLC | 0.71% | $222.90K |
| Helvetia Europe SA | 0.70% | $220.06K |
| UK Clearing House Limited | 0.69% | $216.17K |
| Andorra, Principality Of | 0.67% | $210.68K |
| Freeport Terminal (malta) PLC | 0.66% | $207.39K |
| Lithuania, Republic Of - Ministry Of Finance | 0.65% | $204.61K |
| Hellenic Republic - Ministry Of Finance General Accounting Office Public Debt Division | 0.65% | $203.61K |
| Eskom Holdings Soc Ltd. | 0.65% | $202.94K |
| Societe Generale SA | 0.64% | $201.24K |
| Ford Motor Credit Company LLC | 0.63% | $198.35K |
| Mexico City Airport Trust | 0.63% | $197.40K |
| Indonesia, Republic Of - Ministry Of Finance | 0.61% | $191.34K |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.61% | $190.81K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.61% | $189.40K |
| Beignet Investor LLC | 0.60% | $187.29K |
| Indonesia, Republic Of - Ministry Of Finance | 0.60% | $187.13K |
| Israel Electric Corp. Ltd. | 0.59% | $185.12K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.59% | $184.41K |
| United States Of America - Bureau Of The Public Debt | 0.58% | $182.79K |
| Rckt Mortgage Trust 2024-Ces6 | 0.58% | $182.72K |
| Bnp Paribas SA | 0.58% | $181.49K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.58% | $180.42K |
| Hungary, Republic Of - Ministry Of Finance | 0.56% | $173.50K |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.55% | $172.90K |
| Hellenic Republic - Ministry Of Finance General Accounting Office Public Debt Division | 0.55% | $171.03K |
| Pmt Credit Risk Transfer Trust 2024-2r | 0.54% | $168.20K |
| Aker Bp Asa | 0.50% | $157.58K |
| Romania, Republic Of - Ministry Of Finance | 0.50% | $157.42K |
| Bpce SA | 0.48% | $150.88K |
| Caisse Francaise De Financement Local SA | 0.48% | $149.53K |
| Lloyds Bank PLC | 0.48% | $149.25K |
| Morgan Stanley Fin LLC | 0.48% | $149.01K |
| Sun Hung Kai Prop (cap) | 0.48% | $148.54K |
| Deutsche Bank AG New York Branch | 0.47% | $147.81K |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.46% | $144.90K |
| Freddie Mac Stacr Remic Trust 2022-Dna3 | 0.46% | $142.40K |
| Emirates Nbd Bank Pjsc | 0.45% | $141.05K |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.44% | $138.75K |
| Isle Of Man | 0.44% | $138.64K |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 0.44% | $136.86K |
| Petrobras Global Finance Bv | 0.44% | $136.43K |
| Benchmark 2018-B2 Mortgage Trust | 0.43% | $134.01K |
| Petrobras Global Finance Bv | 0.43% | $133.90K |
| Isle Of Man | 0.43% | $133.69K |
| Huntington Bancshares, Inc. | 0.43% | $133.17K |
| Alphabet, Inc. | 0.42% | $132.00K |
| UK Clearing House Limited | 0.42% | $131.36K |
| Goldman Sachs Group, Inc. (the) | 0.41% | $129.46K |
| Chile, Republic Of - Ministry Of Finance | 0.41% | $128.12K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.41% | $127.59K |
| Bx Trust 2022-Lba6 | 0.40% | $124.96K |
| Cp Comboios De Portugal SA | 0.40% | $124.69K |
| Hungarian Export-Import Bank Pte Ltd. | 0.40% | $124.34K |
| DIGICEL INTL FIN LTD Common Equity | 0.40% | $124.34K |
| Virgin Media Secured Finance PLC | 0.39% | $123.07K |
| Bx Commercial Mortgage Trust 2022-Ahp | 0.39% | $122.53K |
| Bbcms 2018-Chrs Mortgage Trust | 0.39% | $121.33K |
| Volkswagen Bank Gmbh | 0.39% | $120.77K |
| Catalunya, Generalitat De | 0.38% | $119.42K |
| US Bancorp | 0.38% | $117.94K |
| Becton Dickinson & Company | 0.38% | $117.92K |
| Selp Finance Sarl | 0.38% | $117.80K |
| Petroleos Mexicanos SA De Cv | 0.38% | $117.73K |
| Deutsche Bank AG | 0.38% | $117.63K |
| Tdf Infrastructure Sas | 0.37% | $117.04K |
| Maple Parent Holdings Corp. | 0.37% | $116.99K |
| Ntpc Ltd. | 0.37% | $116.82K |
| Dp World Ltd. | 0.37% | $116.81K |
| Comision Federal De Electricidad | 0.37% | $116.57K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.37% | $115.66K |
| Israel, State Of - Ministry Of Finance | 0.37% | $115.58K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.37% | $115.42K |
| Heimstaden Bostad Treasury Bv | 0.37% | $115.28K |
| International Business Machines Corp. | 0.37% | $114.89K |
| Cantor Fitzgerald LP | 0.37% | $114.79K |
| Serbia, Republic Of - Ministry Of Finance | 0.37% | $114.71K |
| Mdgh Gmtn (rsc) Ltd. | 0.37% | $114.52K |
| Sharjah, Emirates Of - Ministry Of Finance | 0.37% | $114.47K |
| Ile-De-France Mobilites | 0.36% | $113.93K |
| Last Mile Logistics Pan Euro Finance Dac | 0.36% | $113.88K |
| Fiserv Funding Ulc | 0.36% | $113.38K |
| Bulgarian Energy Holding Ead | 0.36% | $113.11K |
| Mvm Energetika Zrt | 0.36% | $112.94K |
| Power Finance Corp. Ltd. | 0.36% | $112.05K |
| Bellis Acquisition Co. PLC | 0.36% | $111.88K |
| P3 Group Sarl | 0.36% | $111.59K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.36% | $110.95K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.35% | $110.62K |
| UK Clearing House Limited | 0.35% | $109.37K |
| Deutsche Bahn AG | 0.34% | $107.48K |
| Regie Autonome Des Transports Parisiens SA | 0.34% | $106.74K |
| UK Clearing House Limited | 0.34% | $106.36K |
| Comune Di Milano | 0.34% | $104.82K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.33% | $103.67K |
| Perusahaan Listrik Negara (persero) Pt | 0.33% | $103.68K |
| Connecticut Avenue Securities Trust 2023-R05 | 0.33% | $103.31K |
| UK Clearing House Limited | 0.33% | $103.21K |
| Energy Transfer LP | 0.33% | $102.75K |
| UK Clearing House Limited | 0.33% | $102.72K |
| Romania, Republic Of - Ministry Of Finance | 0.32% | $100.24K |
| Onemain Direct Auto Receivables Trust 2019-1 | 0.32% | $100.00K |
| Goldman Sachs Group, Inc. (the) | 0.32% | $99.76K |
| Dish Dbs Corp. | 0.32% | $99.71K |
| China Government Bond | 0.31% | $97.94K |
| Serbia, Republic Of - Ministry Of Finance | 0.31% | $97.85K |
| Hungary, Republic Of - Ministry Of Finance | 0.31% | $96.39K |
| Oneok, Inc. | 0.30% | $94.61K |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.30% | $92.86K |
| Wells Fargo Commercial Mortgage Trust 2021-C59 | 0.29% | $91.92K |
| Sncf Reseau SA | 0.29% | $90.82K |
| Boeing Company (the) | 0.28% | $87.48K |
| China Government Bond | 0.28% | $87.29K |
| Bioceanico Sovereign Certificate Ltd. | 0.27% | $85.59K |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.27% | $84.95K |
| Mfa 2021-Rpl1 Trust | 0.27% | $84.06K |
| Benchmark 2020-B20 Mortgage Trust | 0.27% | $83.48K |
| Regione Lazio | 0.26% | $80.32K |
| Lima Metro Line 2 Finance Ltd. | 0.24% | $74.56K |
| United States Of America - Bureau Of The Public Debt | 0.24% | $74.40K |
| Sncf Reseau SA | 0.24% | $73.49K |
| Broadcom, Inc. | 0.23% | $72.88K |
| Fifth Third Financial Corp. | 0.23% | $71.15K |
| Plaquemines La Port Hbr & Term Dist | 0.23% | $71.00K |
| Freddie Mac Stacr Remic Trust 2021-Hqa3 | 0.22% | $70.17K |
| Mplx LP | 0.22% | $70.00K |
| European Investment Bank | 0.22% | $68.85K |
| Hellenic Republic - Ministry Of Finance General Accounting Office Public Debt Division | 0.22% | $68.44K |
| Bank Of America Corp. | 0.22% | $68.02K |
| UK Clearing House Limited | 0.21% | $65.55K |
| UK Clearing House Limited | 0.21% | $64.47K |
| Catalunya, Generalitat De | 0.20% | $63.78K |
| Cooperatieve Rabobank Ua | 0.20% | $63.77K |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.20% | $63.04K |
| Fairfax Financial Holdings Ltd. | 0.20% | $61.45K |
| Vici Properties LP | 0.19% | $60.00K |
| Hellenic Republic - Ministry Of Finance General Accounting Office Public Debt Division | 0.18% | $54.97K |
| Viatris, Inc. | 0.17% | $53.68K |
| Columbia Pipelines Operating Co. LLC | 0.17% | $52.79K |
| Morgan Stanley | 0.17% | $52.20K |
| United States Of America - Bureau Of The Public Debt | 0.17% | $51.65K |
| Dish Network Corp. | 0.17% | $51.58K |
| Tenneco LLC | 0.16% | $50.56K |
| Vistra Corp. | 0.16% | $50.42K |
| Energy Transfer LP | 0.16% | $50.13K |
| Towd Point Mortgage Trust 2024-Ces1 | 0.16% | $49.75K |
| Hellenic Republic - Ministry Of Finance General Accounting Office Public Debt Division | 0.16% | $49.29K |
| Intercontinental Exchange, Inc. | 0.16% | $49.11K |
| Clue Opco LLC | 0.15% | $47.12K |
| Towd Point Mortgage Trust 2024-Ces2 | 0.15% | $47.04K |
| Davita, Inc. | 0.15% | $46.39K |
| UK Clearing House Limited | 0.14% | $43.30K |
| Hellenic Republic - Ministry Of Finance General Accounting Office Public Debt Division | 0.14% | $42.54K |
| UK Clearing House Limited | 0.13% | $41.86K |
| Regie Autonome Des Transports Parisiens SA | 0.13% | $40.97K |
| Jp Morgan Chase & Company | 0.13% | $40.72K |
| European Investment Bank | 0.13% | $39.65K |
| Hellenic Republic - Ministry Of Finance General Accounting Office Public Debt Division | 0.12% | $38.99K |
| Freddie Mac Stacr Remic Trust 2020-Hqa5 | 0.12% | $38.42K |
| UK Clearing House Limited | 0.12% | $36.52K |
| Crescent Energy Finance LLC | 0.12% | $36.09K |
| Citigroup, Inc. | 0.12% | $35.94K |
| UK Clearing House Limited | 0.11% | $34.12K |
| Comision Federal De Electricidad | 0.11% | $33.57K |
| Brookfield Residential US Llc/brookfield Residential Properties, Inc. | 0.10% | $32.73K |
| Morgan Stanley & Co. International PLC | 0.10% | $31.63K |
| Mgm Resorts International | 0.10% | $30.40K |
| Hellenic Republic - Ministry Of Finance General Accounting Office Public Debt Division | 0.10% | $29.94K |
| United Airlines Holdings, Inc. | 0.09% | $29.63K |
| UK Clearing House Limited | 0.09% | $28.91K |
| Ascent Resources Utica Holdings LLC | 0.09% | $28.66K |
| Hellenic Republic - Ministry Of Finance General Accounting Office Public Debt Division | 0.09% | $28.61K |
| Cyprus, Republic Of - Ministry Of Finance | 0.09% | $28.37K |
| Hellenic Republic - Ministry Of Finance General Accounting Office Public Debt Division | 0.09% | $28.17K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.09% | $28.07K |
| Hellenic Republic - Ministry Of Finance General Accounting Office Public Debt Division | 0.09% | $27.25K |
| Nrg Energy, Inc. | 0.09% | $27.10K |
| Hellenic Republic - Ministry Of Finance General Accounting Office Public Debt Division | 0.09% | $26.83K |
| Hellenic Republic - Ministry Of Finance General Accounting Office Public Debt Division | 0.09% | $26.76K |
| Jp Morgan Chase & Company | 0.09% | $26.69K |
| UK Clearing House Limited | 0.09% | $26.64K |
| Venture Global Plaquemines Lng LLC | 0.09% | $26.57K |
| Hellenic Republic - Ministry Of Finance General Accounting Office Public Debt Division | 0.08% | $26.54K |
| Morgan Stanley | 0.08% | $26.40K |
| Hellenic Republic - Ministry Of Finance General Accounting Office Public Debt Division | 0.08% | $26.08K |
| Federal National Mortgage Association | 0.08% | $26.10K |
| UK Clearing House Limited | 0.08% | $26.09K |
| Truist Financial Corp. | 0.08% | $26.02K |
| Standard Chartered Bank | 0.08% | $25.59K |
| Vistra Corp. | 0.08% | $25.06K |
| American Airlines, Inc. | 0.08% | $25.02K |
| M/i Homes, Inc. | 0.08% | $24.86K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.08% | $24.84K |
| Energy Transfer LP | 0.08% | $24.59K |
| Sv Rno Property Owner 1 LLC | 0.08% | $24.60K |
| Dish Dbs Corp. | 0.08% | $24.43K |
| Jp Morgan Chase & Company | 0.08% | $24.41K |
| Bank Of America Corp. | 0.08% | $23.97K |
| Ashton Woods USA LLC | 0.08% | $23.92K |
| Mattamy Group Corp. | 0.08% | $23.78K |
| Pennymac Financial Services, Inc. | 0.08% | $23.79K |
| Wells Fargo & Company | 0.08% | $23.60K |
| Lamb Weston Holdings, Inc. | 0.08% | $23.55K |
| Bausch Health Companies, Inc. | 0.07% | $23.41K |
| Wells Fargo & Company | 0.07% | $23.19K |
| Oracle Corp. | 0.07% | $23.04K |
| UK Clearing House Limited | 0.07% | $23.00K |
| Onemain Finance Corp. | 0.07% | $23.00K |
| Dish Dbs Corp. | 0.07% | $22.99K |
| Broadcom, Inc. | 0.07% | $22.89K |
| UK Clearing House Limited | 0.07% | $22.70K |
| Ashland, Inc. | 0.07% | $22.34K |
| Bausch Health Companies, Inc. | 0.07% | $21.94K |
| Bombardier, Inc. | 0.07% | $20.77K |
| Connecticut Avenue Securities Trust 2022-R04 | 0.07% | $20.70K |
| Wells Fargo & Company | 0.07% | $20.48K |
| Williams Companies, Inc. (the) | 0.07% | $20.36K |
| Beazer Homes USA, Inc. | 0.06% | $20.17K |
| Meridian Arc Holdco LLC | 0.06% | $20.00K |
| Mineral Resources Ltd. | 0.06% | $19.85K |
| Howard Hughes Corp. (the) | 0.06% | $19.60K |
| UK Clearing House Limited | 0.06% | $19.46K |
| Targa Resources Corp. | 0.06% | $18.98K |
| Hellenic Republic - Ministry Of Finance General Accounting Office Public Debt Division | 0.06% | $18.79K |
| UK Clearing House Limited | 0.06% | $18.40K |
| Cf Industries, Inc. | 0.06% | $17.93K |
| Bausch Health Companies, Inc. | 0.06% | $17.70K |
| Goldman Sachs Group, Inc. (the) | 0.06% | $17.60K |
| Hellenic Republic - Ministry Of Finance General Accounting Office Public Debt Division | 0.06% | $17.40K |
| Chicago Board Of Trade | 0.06% | $17.36K |
| Eurex Deutschland | 0.06% | $17.32K |
| UK Clearing House Limited | 0.06% | $17.30K |
| Cyprus, Republic Of - Ministry Of Finance | 0.06% | $17.18K |
| UK Clearing House Limited | 0.05% | $17.02K |
| Bausch Health Companies, Inc. | 0.05% | $16.25K |
| UK Clearing House Limited | 0.05% | $15.58K |
| Citigroup, Inc. | 0.05% | $15.26K |
| Coreweave, Inc. | 0.05% | $15.19K |
| Rbc Dominion Securities Inc. | 0.05% | $15.02K |
| Radnor Re 2023-1 Ltd. | 0.05% | $14.93K |
| Jeld-Wen, Inc. | 0.05% | $14.89K |
| Pr Rno Property Owner 1 LLC | 0.05% | $14.87K |
| Bausch Health Companies, Inc. | 0.05% | $14.85K |
| Venture Global Lng, Inc. | 0.05% | $14.82K |
| UK Clearing House Limited | 0.05% | $14.30K |
| Citigroup, Inc. | 0.04% | $13.59K |
| Cenovus Energy, Inc. | 0.04% | $13.38K |
| UK Clearing House Limited | 0.04% | $13.20K |
| Eurex Deutschland | 0.04% | $12.52K |
| Federal Home Loan Banks | 0.04% | $12.52K |
| Morgan Stanley & Co. International PLC | 0.04% | $12.40K |
| Metlife, Inc. | 0.04% | $12.33K |
| Hellenic Republic - Ministry Of Finance General Accounting Office Public Debt Division | 0.04% | $12.06K |
| UK Clearing House Limited | 0.04% | $11.80K |
| UK Clearing House Limited | 0.04% | $11.77K |
| UK Clearing House Limited | 0.04% | $11.12K |
| UK Clearing House Limited | 0.04% | $11.01K |
| Bnp Paribas | 0.03% | $10.74K |
| Dcli Bidco LLC | 0.03% | $10.26K |
| Herc Holdings, Inc. | 0.03% | $10.02K |
| Commercial Metals Company | 0.03% | $10.00K |
| Wesco Distribution, Inc. | 0.03% | $9.97K |
| UK Clearing House Limited | 0.03% | $9.93K |
| Constellation Energy Generation LLC | 0.03% | $9.94K |
| Eagle Re 2023-1 Ltd. | 0.03% | $9.75K |
| UK Clearing House Limited | 0.03% | $9.63K |
| Brixmor Operating Partnership LP | 0.03% | $8.92K |
| Bank of America, National Association | 0.03% | $8.45K |
| UK Clearing House Limited | 0.03% | $8.40K |
| Digicel Intl Fin Ltd. | 0.03% | $8.34K |
| UK Clearing House Limited | 0.03% | $8.25K |
| JPMorgan Chase Bank, National Association | 0.03% | $8.19K |
| UK Clearing House Limited | 0.03% | $8.06K |
| Jp Morgan Mortgage Trust 2023-He2 | 0.03% | $7.82K |
| UK Clearing House Limited | 0.02% | $7.39K |
| UK Clearing House Limited | 0.02% | $7.37K |
| Bausch Health Companies, Inc. | 0.02% | $7.35K |
| Cenovus Energy, Inc. | 0.02% | $7.05K |
| UK Clearing House Limited | 0.02% | $6.83K |
| Mineral Resources Ltd. | 0.02% | $6.22K |
| UK Clearing House Limited | 0.02% | $6.08K |
| Venture Global Plaquemines Lng LLC | 0.02% | $5.62K |
| Black Pearl Compute LLC | 0.02% | $5.08K |
| Newell Brands, Inc. | 0.02% | $4.85K |
| Venture Global Calcasieu Pass LLC | 0.02% | $4.79K |
| Venture Global Calcasieu Pass LLC | 0.01% | $4.69K |
| UK Clearing House Limited | 0.01% | $4.55K |
| UK Clearing House Limited | 0.01% | $4.54K |
| Barclays Bank PLC | 0.01% | $4.48K |
| UK Clearing House Limited | 0.01% | $4.24K |
| Bausch Health Companies, Inc. | 0.01% | $4.26K |
| UK Clearing House Limited | 0.01% | $4.12K |
| Freddie Mac Stacr Remic Trust 2021-Dna5 | 0.01% | $3.54K |
| Barclays PLC | 0.01% | $3.42K |
| UK Clearing House Limited | 0.01% | $3.14K |
| Barclays Bank PLC | 0.01% | $2.99K |
| The Bank of New York Mellon | 0.01% | $2.94K |
| Eurex Deutschland | 0.01% | $2.79K |
| Hsbc Securities (usa) Inc. | 0.01% | $2.76K |
| Morgan Stanley & Co. LLC | 0.01% | $2.52K |
| Chicago Board Of Trade | 0.01% | $2.50K |
| Barclays PLC | 0.01% | $2.01K |
| Citibank, National Association | 0.01% | $1.85K |
| Hsbc Securities (usa) Inc. | 0.01% | $1.83K |
| Diamond Sports Net, LLC | 0.01% | $1.86K |
| Chicago Board Of Trade | 0.01% | $1.81K |
| Barclays PLC | 0.01% | $1.65K |
| Citibank, National Association | 0.00% | $1.45K |
| Barclays Bank PLC | 0.00% | $1.41K |
| UK Clearing House Limited | 0.00% | $1.26K |
| JPMorgan Chase Bank, National Association | 0.00% | $1.19K |
| Goldman Sachs & Co. LLC | 0.00% | $1.06K |
| Real Estate Asset Liquidity Trust | 0.00% | $952 |
| UK Clearing House Limited | 0.00% | $881 |
| Citibank, National Association | 0.00% | $868 |
| UK Clearing House Limited | 0.00% | $750 |
| Citibank, National Association | 0.00% | $759 |
| Bnp Paribas | 0.00% | $687 |
| JPMorgan Chase Bank, National Association | 0.00% | $625 |
| UK Clearing House Limited | 0.00% | $559 |
| Goldman Sachs & Co. LLC | 0.00% | $442 |
| UK Clearing House Limited | 0.00% | $429 |
| Bnp Paribas | 0.00% | $375 |
| UK Clearing House Limited | 0.00% | $364 |
| JPMorgan Chase Bank, National Association | 0.00% | $324 |
| J.p. Morgan Securities LLC | 0.00% | $313 |
| Diamond Sports Grp LLC- Cs | 0.00% | $286 |
| Goldman Sachs International | 0.00% | $275 |
| UK Clearing House Limited | 0.00% | $268 |
| Citibank, National Association | 0.00% | $288 |
| Morgan Stanley & Co. International PLC | 0.00% | $238 |
| Citibank, National Association | 0.00% | $229 |
| Morgan Stanley & Co. International PLC | 0.00% | $161 |
| Citigroup Global Markets Inc. | 0.00% | $145 |
| Citigroup Global Markets Inc. | 0.00% | $147 |
| Morgan Stanley & Co. LLC | 0.00% | $130 |
| Morgan Stanley & Co. International PLC | 0.00% | $123 |
| Morgan Stanley & Co. International PLC | 0.00% | $130 |
| Bnp Paribas Securities Corp. | 0.00% | $137 |
| Hsbc Securities (usa) Inc. | 0.00% | $46 |
| Citibank, National Association | 0.00% | $30 |
| Barclays Bank PLC | 0.00% | $30 |
| Citibank, National Association | 0.00% | $0 |
| Citibank, National Association | 0.00% | $0 |
| JPMorgan Chase Bank, National Association | 0.00% | $0 |
| Bank Of America, National Association | 0.00% | $0 |
| Morgan Stanley & Co. International PLC | 0.00% | $0 |
| Citibank, National Association | 0.00% | $0 |
| Citibank, National Association | 0.00% | $0 |
| Citibank, National Association | 0.00% | $0 |
| Talktalk Telecom Group Ltd. | 0.00% | $0 |
| Citibank, National Association | 0.00% | $0 |
| Citibank, National Association | 0.00% | $0 |
| Bnp Paribas | 0.00% | $0 |
| JPMorgan Chase Bank, National Association | 0.00% | $0 |
| Bnp Paribas | 0.00% | $0 |
| JPMorgan Chase Bank, National Association | 0.00% | $0 |
| Citibank, National Association | 0.00% | $0 |
| Bnp Paribas | 0.00% | $0 |
| Bnp Paribas | 0.00% | $0 |
| Bank Of America, National Association | 0.00% | $0 |
| Bank Of America, National Association | 0.00% | $0 |
| Bnp Paribas | 0.00% | $0 |
| Hsbc Securities (usa) Inc. | 0.00% | $-15 |
| Citibank, National Association | 0.00% | $0 |
| Citibank, National Association | 0.00% | $0 |
| Bnp Paribas | 0.00% | $0 |
| Citibank, National Association | 0.00% | $0 |
| Citibank, National Association | 0.00% | $0 |
| JPMorgan Chase Bank, National Association | 0.00% | $0 |
| Bnp Paribas | 0.00% | $0 |
| Citibank, National Association | 0.00% | $0 |
| Citibank, National Association | 0.00% | $0 |
| Bnp Paribas | 0.00% | $0 |
| Citibank, National Association | 0.00% | $0 |
| Diamond Sports Grp LLC- Warrants | 0.00% | $0 |
| Citibank, National Association | 0.00% | $0 |
| Citibank, National Association | 0.00% | $-2 |
| Bnp Paribas | 0.00% | $0 |
| Citibank, National Association | 0.00% | $0 |
| Bank Of America, National Association | 0.00% | $0 |
| Citibank, National Association | 0.00% | $11 |
| Citibank, National Association | 0.00% | $0 |
| Citibank, National Association | 0.00% | $0 |
| Bnp Paribas | 0.00% | $0 |
| Bnp Paribas | 0.00% | $0 |
| Hsbc Securities (usa) Inc. | 0.00% | $4 |
| Digicel Group Holdings Ltd. | 0.00% | $0 |
| Citibank, National Association | 0.00% | $0 |
| Digicel Group Holdings Ltd. | 0.00% | $1 |
| UK Clearing House Limited | 0.00% | $1 |
| Barclays Bank PLC | 0.00% | $-5 |
| Citibank, National Association | 0.00% | $-7 |
| Citibank, National Association | 0.00% | $0 |
| Tfs_18-3 | 0.00% | $1 |
| Citibank, National Association | -0.00% | $-22 |
| Barclays Bank PLC | -0.00% | $-23 |
| Goldman Sachs & Co. LLC | -0.00% | $-62 |
| J.p. Morgan Securities LLC | -0.00% | $-125 |
| Barclays Bank PLC | -0.00% | $-171 |
| Citibank, National Association | -0.00% | $-147 |
| UK Clearing House Limited | -0.00% | $-170 |
| Deutsche Bank Aktiengesellschaft | -0.00% | $-227 |
| Bnp Paribas | -0.00% | $-210 |
| UK Clearing House Limited | -0.00% | $-209 |
| Citibank, National Association | -0.00% | $-235 |
| Bnp Paribas | -0.00% | $-250 |
| Bnp Paribas | -0.00% | $-291 |
| J.p. Morgan Securities LLC | -0.00% | $-327 |
| UK Clearing House Limited | -0.00% | $-333 |
| Rbc Dominion Securities Inc. | -0.00% | $-364 |
| Barclays Bank PLC | -0.00% | $-367 |
| UK Clearing House Limited | -0.00% | $-389 |
| JPMorgan Chase Bank, National Association | -0.00% | $-554 |
| JPMorgan Chase Bank, National Association | -0.00% | $-622 |
| Chicago Board Of Trade | -0.00% | $-750 |
| Hsbc Bank PLC | -0.00% | $-772 |
| Citibank, National Association | -0.00% | $-871 |
| Bank Of America, National Association | -0.00% | $-889 |
| UK Clearing House Limited | -0.00% | $-903 |
| UK Clearing House Limited | -0.00% | $-910 |
| Bnp Paribas | -0.00% | $-891 |
| Citibank, National Association | -0.00% | $-1.02K |
| UK Clearing House Limited | -0.00% | $-1.18K |
| UK Clearing House Limited | -0.00% | $-1.29K |
| Citibank, National Association | -0.00% | $-1.33K |
| Barclays Bank PLC | -0.00% | $-1.37K |
| Barclays Bank PLC | -0.00% | $-1.41K |
| Morgan Stanley & Co. LLC | -0.00% | $-1.41K |
| Hsbc Securities (usa) Inc. | -0.00% | $-1.42K |
| UK Clearing House Limited | -0.00% | $-1.52K |
| Citibank, National Association | -0.01% | $-1.58K |
| Citibank, National Association | -0.01% | $-1.76K |
| UK Clearing House Limited | -0.01% | $-1.90K |
| UK Clearing House Limited | -0.01% | $-1.97K |
| Chicago Mercantile Exchange Inc. | -0.01% | $-1.99K |
| UK Clearing House Limited | -0.01% | $-2.09K |
| Chicago Board Of Trade | -0.01% | $-2.40K |
| Citibank, National Association | -0.01% | $-2.52K |
| J.p. Morgan Securities LLC | -0.01% | $-2.70K |
| Hsbc Securities (usa) Inc. | -0.01% | $-2.76K |
| Citibank, National Association | -0.01% | $-3.00K |
| UK Clearing House Limited | -0.01% | $-3.02K |
| UK Clearing House Limited | -0.01% | $-3.32K |
| Chicago Mercantile Exchange | -0.01% | $-3.45K |
| Morgan Stanley & Co. International PLC | -0.01% | $-3.55K |
| UK Clearing House Limited | -0.01% | $-3.66K |
| UK Clearing House Limited | -0.01% | $-3.87K |
| UK Clearing House Limited | -0.01% | $-4.03K |
| UK Clearing House Limited | -0.01% | $-4.18K |
| Bnp Paribas Securities Corp. | -0.01% | $-4.21K |
| JPMorgan Chase Bank, National Association | -0.01% | $-4.27K |
| Citibank, National Association | -0.01% | $-4.42K |
| JPMorgan Chase Bank, National Association | -0.01% | $-4.52K |
| UK Clearing House Limited | -0.02% | $-4.70K |
| UK Clearing House Limited | -0.02% | $-4.73K |
| Bank Of America, National Association | -0.02% | $-4.78K |
| UK Clearing House Limited | -0.02% | $-4.82K |
| Bnp Paribas | -0.02% | $-4.91K |
| UK Clearing House Limited | -0.02% | $-4.98K |
| UK Clearing House Limited | -0.02% | $-5.13K |
| Hsbc Securities (usa) Inc. | -0.02% | $-5.26K |
| UK Clearing House Limited | -0.02% | $-5.51K |
| Bnp Paribas | -0.02% | $-5.71K |
| Bank Of America, National Association | -0.02% | $-5.71K |
| UBS Securities LLC | -0.02% | $-5.86K |
| UK Clearing House Limited | -0.02% | $-5.87K |
| UK Clearing House Limited | -0.02% | $-6.11K |
PHEQX overview: performance, fees, allocation and SEC filings