PIBQX Holdings — PGIM Balanced Fund
All 500 reported holdings of PGIM Balanced Fund (PIBQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 3.21% | $32.84M |
| Apple Inc. | 3.07% | $31.41M |
| Microsoft Corp. | 2.51% | $25.66M |
| (PIPA070) PGIM Core Government Money Market Fund | 1.88% | $19.24M |
| Alphabet Inc. | 1.49% | $15.27M |
| United States Treasury Bonds | 1.27% | $13.02M |
| Alphabet Inc. | 1.23% | $12.60M |
| Amazon.com, Inc. | 1.20% | $12.29M |
| Broadcom Inc | 1.18% | $12.02M |
| Meta Platforms Inc | 0.98% | $9.99M |
| Exxon Mobil Corp. | 0.82% | $8.44M |
| Johnson & Johnson | 0.82% | $8.41M |
| MasterCard Incorporated | 0.71% | $7.23M |
| United States Treasury Bonds | 0.63% | $6.47M |
| Lam Research Corporation | 0.61% | $6.22M |
| Morgan Stanley | 0.58% | $5.89M |
| Citigroup Inc. | 0.57% | $5.87M |
| Eli Lilly & Co. | 0.57% | $5.84M |
| Verizon Communications Inc. | 0.56% | $5.75M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0.56% | $5.73M |
| United States Treasury Bonds | 0.53% | $5.41M |
| United States Treasury Bonds | 0.52% | $5.37M |
| United States Treasury Bonds | 0.51% | $5.17M |
| PGIM ETF Trust | 0.49% | $5.00M |
| The Bank of New York Mellon Corp. | 0.49% | $4.96M |
| The Charles Schwab Corporation | 0.48% | $4.94M |
| Prologis Inc. | 0.48% | $4.92M |
| Costco Wholesale Corporation | 0.47% | $4.78M |
| Caterpillar Inc | 0.43% | $4.39M |
| AbbVie Inc. | 0.43% | $4.36M |
| Cognizant Technology Solutions Corp. | 0.41% | $4.24M |
| Tesla Inc | 0.41% | $4.18M |
| RTX Corp. | 0.40% | $4.13M |
| Booking Holdings Inc | 0.40% | $4.13M |
| Chevron Corp. | 0.40% | $4.08M |
| Accenture PLC | 0.40% | $4.06M |
| Federal National Mortgage Association | 0.39% | $4.02M |
| CVS Health Corp | 0.38% | $3.88M |
| Micron Technology Inc. | 0.37% | $3.82M |
| PGIM ETF Trust | 0.37% | $3.75M |
| General Dynamics Corporation | 0.37% | $3.74M |
| Trinitas Clo VII Limited | 0.36% | $3.69M |
| United States Treasury Bonds | 0.36% | $3.65M |
| General Motors Company | 0.35% | $3.63M |
| St. Paul'S Clo X Dac | 0.35% | $3.58M |
| Applied Materials Inc. | 0.34% | $3.49M |
| Cummins Inc. | 0.34% | $3.44M |
| Danaher Corporation | 0.33% | $3.37M |
| Fiserv Inc. | 0.32% | $3.31M |
| Cardinal Health, Inc. | 0.32% | $3.30M |
| Morgan Stanley Capital I Trust 2020-L4 | 0.32% | $3.27M |
| Agl Clo I Ltd. | 0.32% | $3.25M |
| United States Treasury Bonds | 0.31% | $3.14M |
| AT&T Inc | 0.31% | $3.13M |
| Aptiv PLC | 0.31% | $3.13M |
| Wells Fargo & Co. | 0.30% | $3.11M |
| Amgen Inc. | 0.30% | $3.10M |
| GE Aerospace | 0.30% | $3.06M |
| Federal National Mortgage Association | 0.29% | $3.01M |
| Empower Clo 2025-1 Ltd. | 0.29% | $3.00M |
| American Electric Power Co, Inc. | 0.29% | $2.95M |
| Monument CLO 1 Designated Activity Co. | 0.28% | $2.90M |
| Cifc Funding 2023-I Ltd. | 0.28% | $2.85M |
| United States Treasury Bonds | 0.28% | $2.85M |
| Octagon 55 Ltd. | 0.28% | $2.85M |
| ConocoPhillips | 0.28% | $2.82M |
| Ross Stores Inc | 0.27% | $2.79M |
| Gilead Sciences Inc. | 0.27% | $2.79M |
| Crane Co. | 0.27% | $2.79M |
| Fidelity National Information Services Inc | 0.27% | $2.76M |
| Berkshire Hathaway Inc. | 0.27% | $2.75M |
| ATI Inc | 0.27% | $2.72M |
| ADT Inc | 0.27% | $2.72M |
| Keysight Technologies, Inc. | 0.27% | $2.71M |
| GE Vernova Inc. | 0.26% | $2.62M |
| Bbcms Mortgage Trust 2023-5c23 | 0.26% | $2.62M |
| Samsung Electronics Co Ltd. | 0.25% | $2.58M |
| Western Digital Corp. | 0.25% | $2.57M |
| Autodesk Inc | 0.25% | $2.51M |
| JPMorgan Chase & Co. | 0.24% | $2.46M |
| Wells Fargo & Co. | 0.24% | $2.44M |
| U.S. Treasury Security Stripped Interest Security | 0.24% | $2.43M |
| Analog Devices Inc. | 0.24% | $2.42M |
| The Allstate Corporation | 0.23% | $2.38M |
| United States Treasury Bonds | 0.23% | $2.34M |
| Cvc Cordatus Loan Fund XV Designated Activity Company | 0.23% | $2.31M |
| Nassau Euro CLO IV DAC | 0.22% | $2.30M |
| Teradyne Inc. | 0.22% | $2.28M |
| The TJX Companies Inc. | 0.22% | $2.25M |
| ASML Holding N.V. | 0.22% | $2.24M |
| Linde PLC | 0.22% | $2.23M |
| United States Treasury Bonds | 0.22% | $2.23M |
| Sysco Corporation | 0.22% | $2.21M |
| General Motors Financial Company Inc | 0.21% | $2.18M |
| American International Group Inc. | 0.21% | $2.10M |
| Federal National Mortgage Association | 0.20% | $2.10M |
| Northern Trust Corporation | 0.20% | $2.08M |
| Bank of America Corp. | 0.20% | $2.08M |
| Toro European CLO 9 Designated Activity Co. | 0.20% | $2.02M |
| Federal National Mortgage Association | 0.20% | $2.00M |
| UnitedHealth Group Inc. | 0.20% | $2.00M |
| Rockford Tower Clo 2023-1 Ltd. | 0.20% | $2.00M |
| Wind River 2020-1 Clo Ltd. | 0.20% | $2.00M |
| Eldridge Clo 2026-3 Ltd. | 0.20% | $2.00M |
| Octagon 68 Ltd. | 0.20% | $2.00M |
| Elmwood Clo 36 Ltd. | 0.20% | $2.00M |
| Ciena Corporation | 0.19% | $1.98M |
| Federal National Mortgage Association | 0.19% | $1.95M |
| Uber Technologies Inc | 0.19% | $1.95M |
| Novartis AG | 0.18% | $1.85M |
| Bmo 2023-C7 Mortgage Trust | 0.18% | $1.83M |
| Bank of America Corp. | 0.18% | $1.83M |
| MetLife Inc. | 0.18% | $1.82M |
| Roche Holding AG | 0.17% | $1.79M |
| Howmet Aerospace Inc | 0.17% | $1.77M |
| Jones Lang LaSalle Incorporated | 0.17% | $1.77M |
| Avnet, Inc. | 0.17% | $1.76M |
| Madison Park Funding Xxviii Ltd. | 0.17% | $1.75M |
| T-Mobile USA, Inc. | 0.17% | $1.74M |
| Philip Morris International Inc. | 0.17% | $1.74M |
| PGIM ETF Trust | 0.17% | $1.73M |
| SK Hynix Inc. | 0.17% | $1.73M |
| Federal Home Loan Mortgage Corp. | 0.17% | $1.71M |
| Benchmark 2019-B13 Mortgage Trust | 0.17% | $1.69M |
| Beignet Investor LLC | 0.16% | $1.67M |
| Bank 2020-Bnk26 | 0.16% | $1.66M |
| Macy's, Inc. | 0.16% | $1.66M |
| Mckesson Corp. | 0.16% | $1.64M |
| Federal National Mortgage Association | 0.16% | $1.63M |
| Ubs Commercial Mortgage Trust 2018-C8 | 0.16% | $1.62M |
| Arista Networks Inc | 0.16% | $1.62M |
| Morgan Stanley | 0.16% | $1.60M |
| Government National Mortgage Association | 0.16% | $1.60M |
| Broadcom Inc | 0.16% | $1.60M |
| United States Treasury Notes | 0.16% | $1.59M |
| JPMorgan Chase & Co. | 0.15% | $1.58M |
| Comcast Corporation | 0.15% | $1.57M |
| Tencent Holdings Ltd. | 0.15% | $1.56M |
| Regeneron Pharmaceuticals, Inc. | 0.15% | $1.55M |
| Netflix, Inc. | 0.15% | $1.54M |
| Wells Fargo Commercial Mortgage Trust 2018-C48 | 0.15% | $1.53M |
| Citigroup Commercial Mortgage Trust 2019-Gc41 | 0.15% | $1.50M |
| Citigroup Inc. | 0.15% | $1.49M |
| Csmc | 0.14% | $1.47M |
| Clarivate PLC | 0.14% | $1.46M |
| HSBC Holdings PLC | 0.14% | $1.45M |
| PG&E Corporation | 0.14% | $1.44M |
| Merck & Co., Inc | 0.14% | $1.44M |
| Adobe Inc | 0.14% | $1.43M |
| Benchmark 2023-V2 Mortgage Trust | 0.14% | $1.43M |
| B.A.T. International Finance PLC | 0.14% | $1.41M |
| Pfizer Inc. | 0.14% | $1.41M |
| Benchmark 2018-B2 Mortgage Trust | 0.14% | $1.39M |
| U.S. Treasury Security Stripped Interest Security | 0.14% | $1.39M |
| Federal Home Loan Mortgage Corp. | 0.13% | $1.38M |
| Federal National Mortgage Association | 0.13% | $1.36M |
| Bx Trust 2021-Lgcy | 0.13% | $1.35M |
| Arizona Public Service Company | 0.13% | $1.34M |
| Bbcms Mortgage Trust 2018-C2 | 0.13% | $1.34M |
| Cox Communications, Inc. | 0.13% | $1.32M |
| BorgWarner Inc. | 0.13% | $1.32M |
| United States Treasury Bonds | 0.13% | $1.32M |
| Federal National Mortgage Association | 0.13% | $1.32M |
| Weatherford International Plc | 0.13% | $1.31M |
| Federal Home Loan Mortgage Corp. | 0.13% | $1.30M |
| Ingredion Incorporated | 0.13% | $1.30M |
| Freeport-McMoRan Inc. | 0.13% | $1.29M |
| Citigroup Commercial Mortgage Trust 2020-Gc46 | 0.13% | $1.28M |
| Federal National Mortgage Association | 0.13% | $1.28M |
| Goldman Sachs Group, Inc. | 0.12% | $1.26M |
| Sun Communities Operating Limited Partnership | 0.12% | $1.25M |
| The Toronto-Dominion Bank | 0.12% | $1.22M |
| Ford Motor Company | 0.12% | $1.22M |
| Affirm Master Trust | 0.12% | $1.20M |
| Federal National Mortgage Association | 0.12% | $1.19M |
| Goldman Sachs Group, Inc. | 0.12% | $1.18M |
| United States Treasury Bills | 0.11% | $1.17M |
| ABB Ltd. | 0.11% | $1.16M |
| Morgan Stanley | 0.11% | $1.16M |
| Devon Energy Corporation | 0.11% | $1.16M |
| Canadian Imperial Bank of Commerce | 0.11% | $1.16M |
| Johnson Controls International PLC | 0.11% | $1.15M |
| The J M Smucker Company | 0.11% | $1.15M |
| Western Midstream Operating LP | 0.11% | $1.15M |
| Cisco Systems, Inc. | 0.11% | $1.13M |
| Delta Electronics Inc. | 0.11% | $1.13M |
| Medtronic PLC | 0.11% | $1.13M |
| Gs Mortgage-Backed Securities Trust 2021-Pj8 | 0.11% | $1.12M |
| Cfk Trust 2020-Mf2 | 0.11% | $1.12M |
| Dollar General Corporation | 0.11% | $1.12M |
| International Business Machines Corp. | 0.11% | $1.11M |
| Gs Mortgage Securities Corp. Trust 2024-Rvr | 0.11% | $1.11M |
| Laboratory Corporation of America Holdings | 0.11% | $1.10M |
| Kemper Corporation | 0.11% | $1.09M |
| Sumitomo Mitsui Financial Group Inc. | 0.11% | $1.09M |
| The Sherwin-Williams Company | 0.11% | $1.09M |
| TE Connectivity PLC | 0.11% | $1.09M |
| NatWest Group PLC | 0.11% | $1.09M |
| Virginia Electric and Power Company | 0.11% | $1.08M |
| AT&T Inc | 0.11% | $1.08M |
| Engie SA | 0.11% | $1.08M |
| Agnico Eagle Mines Ltd | 0.11% | $1.08M |
| Deere & Company | 0.10% | $1.07M |
| Federal Home Loan Mortgage Corp. | 0.10% | $1.06M |
| Federal National Mortgage Association | 0.10% | $1.06M |
| ENEL Finance International N.V. | 0.10% | $1.06M |
| Wells Fargo Commercial Mortgage Trust 2018-C46 | 0.10% | $1.04M |
| OhioHealth Corp. | 0.10% | $1.03M |
| Northrop Grumman Corporation | 0.10% | $1.02M |
| Onemain Direct Auto Receivables Trust 2023-1 | 0.10% | $1.02M |
| Sandisk Corp. | 0.10% | $1.02M |
| Morgan Stanley Capital I Trust 2019-H6 | 0.10% | $1.01M |
| United States Treasury Bonds | 0.10% | $1.01M |
| Rolls-Royce Holdings PLC | 0.10% | $1.01M |
| Petroleo Brasileiro SA | 0.10% | $1.01M |
| Canadian Natural Resources Limited | 0.10% | $1.01M |
| Affirm Master Trust | 0.10% | $1.01M |
| JPMorgan Chase & Co. | 0.10% | $1.00M |
| Barrick Mining Corp. | 0.10% | $1.00M |
| Federal National Mortgage Association | 0.10% | $1.00M |
| Enel S.p.A. | 0.10% | $1.00M |
| Ondeck Asset Securitization Trust Iii LLC | 0.10% | $998.12K |
| Newmont Corporation | 0.10% | $995.90K |
| Federal National Mortgage Association | 0.10% | $986.13K |
| Bank 2017-Bnk4 | 0.10% | $985.59K |
| BNP Paribas SA | 0.09% | $961.97K |
| Healthpeak Op LLC | 0.09% | $956.09K |
| Invitation Homes Operating Partnership Lp | 0.09% | $956.83K |
| Concentrix Corp. | 0.09% | $952.13K |
| Wells Fargo & Co. | 0.09% | $948.43K |
| NVent Electric PLC | 0.09% | $946.24K |
| NatWest Group PLC | 0.09% | $940.44K |
| Obx 2025-Nqm13 Trust | 0.09% | $937.45K |
| Deutsche Telekom AG | 0.09% | $926.96K |
| Pmt Credit Risk Transfer Trust | 0.09% | $924.30K |
| Tenneco LLC | 0.09% | $923.60K |
| Axa SA | 0.09% | $923.21K |
| Koninklijke Ahold Delhaize NV | 0.09% | $916.71K |
| Rock Trust 2024-Cntr | 0.09% | $914.93K |
| Fairfax Financial Holdings Limited | 0.09% | $913.47K |
| Advantest Corp. | 0.09% | $910.84K |
| Kinross Gold Corp. | 0.09% | $898.84K |
| Legacy Mortgage Asset Trust 2025-PR1 | 0.09% | $899.65K |
| Imperial Brands PLC | 0.09% | $896.55K |
| Shinhan Financial Group Co Ltd. | 0.09% | $891.28K |
| Astellas Pharma Inc. | 0.09% | $888.45K |
| Fifth Third Financial Corp. | 0.09% | $888.17K |
| Walt Disney Company | 0.09% | $886.70K |
| Federal Home Loan Banks | 0.09% | $885.57K |
| UBS Commercial Mortgage Trust 2017-C5 | 0.09% | $884.89K |
| Federal National Mortgage Association | 0.09% | $883.13K |
| Sandvik AB | 0.09% | $882.01K |
| Morgan Stanley | 0.09% | $880.01K |
| Var Energi ASA | 0.09% | $873.76K |
| United States Treasury Bonds | 0.08% | $867.28K |
| Bloomin Brands Inc | 0.08% | $862.92K |
| Atlx 2024-Rpl2 Trust | 0.08% | $860.54K |
| Oneok Inc. | 0.08% | $858.12K |
| The Cigna Group | 0.08% | $853.60K |
| S&P Global Inc | 0.08% | $850.68K |
| Banco Santander SA | 0.08% | $846.23K |
| BMW US Capital, LLC | 0.08% | $829.87K |
| Marriott International, Inc. | 0.08% | $823.65K |
| Conagra Brands Inc | 0.08% | $820.58K |
| Antero Midstream Corp. | 0.08% | $818.52K |
| Mitsubishi Electric Corp. | 0.08% | $807.87K |
| Deutsche Bank AG | 0.08% | $808.25K |
| Citigroup Inc. | 0.08% | $807.00K |
| Onemain Financial Issuance Trust 2022-2 | 0.08% | $803.72K |
| Banco Bilbao Vizcaya Argentaria SA | 0.08% | $803.48K |
| Nordea Bank ABP | 0.08% | $792.89K |
| Ivory Coast (Republic Of) | 0.08% | $792.65K |
| Realty Income Corporation | 0.08% | $786.73K |
| Caixabank S.A. | 0.08% | $786.73K |
| Ecuador (Republic Of) | 0.08% | $785.40K |
| Mercedes-Benz Group AG | 0.08% | $773.88K |
| Virtu Financial Inc | 0.08% | $774.05K |
| Societe Generale S.A. | 0.08% | $771.64K |
| United States Treasury Bonds | 0.07% | $762.78K |
| Philip Morris International Inc. | 0.07% | $753.46K |
| Bank Hapoalim BM | 0.07% | $751.73K |
| Oil & Natural Gas Corp Ltd. | 0.07% | $751.67K |
| Petroleos Mexicanos Sa De CV | 0.07% | $751.68K |
| Federal National Mortgage Association | 0.07% | $749.17K |
| BX Trust 2018-Bilt | 0.07% | $746.59K |
| Colombia (Republic Of) | 0.07% | $746.84K |
| Honeywell International Inc. | 0.07% | $745.90K |
| Cvc Cordatus Loan Fund XIV Designated Activity Company | 0.07% | $744.95K |
| Wells Fargo & Co. | 0.07% | $744.90K |
| Government National Mortgage Association | 0.07% | $743.24K |
| Federal Home Loan Mortgage Corp. | 0.07% | $744.02K |
| Eneos Holdings Inc | 0.07% | $740.63K |
| Clue Opco LLC | 0.07% | $738.80K |
| KLA Corp. | 0.07% | $736.21K |
| Cvc Cordatus Loan Fund XIV Designated Activity Company | 0.07% | $735.47K |
| Hochtief AG | 0.07% | $731.43K |
| Emaar Properties PJSC | 0.07% | $727.11K |
| Aptargroup Inc. | 0.07% | $724.26K |
| Federal National Mortgage Association | 0.07% | $722.31K |
| Federal Home Loan Mortgage Corp. | 0.07% | $720.41K |
| Serbia (Republic Of) | 0.07% | $719.83K |
| BNP Paribas SA | 0.07% | $719.90K |
| Piedmont Natural Gas Company, Inc. | 0.07% | $718.86K |
| CSAIL 2017-C8 Commercial Mortgage Trust | 0.07% | $711.88K |
| International Container Terminal Services Inc. | 0.07% | $708.13K |
| Wh Group Ltd. | 0.07% | $707.17K |
| CVS Health Corp | 0.07% | $705.88K |
| Connect Holding II LLC | 0.07% | $697.27K |
| Woodward Capital Management | 0.07% | $696.62K |
| Bx Commercial Mortgage Trust 2024-Airc | 0.07% | $694.45K |
| Qhsli | 0.07% | $695.00K |
| Capital One Financial Corp. | 0.07% | $693.23K |
| Saab AB | 0.07% | $691.74K |
| Tricon Residential 2025-Sfr1 Trust | 0.07% | $690.35K |
| Monster Beverage Corp | 0.07% | $688.37K |
| Lendmark Funding Trust 2021-1 | 0.07% | $685.40K |
| Fairfax Financial Holdings Limited | 0.07% | $681.57K |
| Swedbank AB (publ) | 0.07% | $679.25K |
| Invitation Homes 2024-Sfr1 Trust | 0.07% | $678.17K |
| Snam S.p.A. | 0.07% | $677.41K |
| Government National Mortgage Association | 0.07% | $673.04K |
| Banco BTG Pactual S.A. | 0.07% | $672.74K |
| Wartsila Oyj Abp | 0.07% | $671.06K |
| Standard Chartered PLC | 0.07% | $669.88K |
| Kioxia Holdings Corp. | 0.07% | $666.06K |
| Credit Agricole S.A. | 0.06% | $662.02K |
| Efmt 2025-Nqm2 | 0.06% | $659.71K |
| AbbVie Inc. | 0.06% | $659.49K |
| Vistra Corp | 0.06% | $655.35K |
| Singapore Technologies Engineering Ltd. | 0.06% | $655.21K |
| Intercontinental Exchange, Inc. | 0.06% | $651.43K |
| EchoStar Corp. | 0.06% | $648.00K |
| Argentina (Republic Of) | 0.06% | $644.16K |
| Utah Acquisition Sub Inc | 0.06% | $642.77K |
| Government National Mortgage Association | 0.06% | $642.71K |
| Rio Tinto PLC | 0.06% | $642.27K |
| Mattamy Group Corp | 0.06% | $640.41K |
| Netease, Inc. | 0.06% | $639.06K |
| Rock Trust 2024-Cntr | 0.06% | $633.90K |
| Citic Ltd. | 0.06% | $631.98K |
| Fiserv Inc. | 0.06% | $628.94K |
| Parker-Hannifin Corp. | 0.06% | $626.67K |
| Ping An Bank Co Ltd | 0.06% | $622.50K |
| BNP Paribas SA | 0.06% | $621.84K |
| Versant Media Group, Inc. | 0.06% | $620.90K |
| Government National Mortgage Association | 0.06% | $619.88K |
| Comcast Corporation | 0.06% | $618.95K |
| Smithfield Foods Inc | 0.06% | $618.14K |
| Vonovia SE | 0.06% | $617.11K |
| Truist Financial Corp. | 0.06% | $616.00K |
| Ubs Commercial Mortgage Trust 2018-C14 | 0.06% | $616.20K |
| Prpm 2024-Rcf6 LLC | 0.06% | $611.92K |
| Barclays PLC | 0.06% | $611.95K |
| Brazil (Federative Republic) | 0.06% | $608.55K |
| Energy Transfer LP | 0.06% | $608.84K |
| UniCredit S.p.A. | 0.06% | $607.96K |
| EG Global Finance PLC | 0.06% | $607.45K |
| Safran SA | 0.06% | $606.36K |
| Targa Resources Corp. | 0.06% | $607.05K |
| Perrigo Company PLC | 0.06% | $606.81K |
| Lamb Weston Holdings Inc | 0.06% | $604.32K |
| PNC Financial Services Group Inc. | 0.06% | $603.46K |
| Pnmac Gmsr Issuer Trust | 0.06% | $601.09K |
| Lhome Mtg Tr 2025-Rtl1 | 0.06% | $602.01K |
| Capital Street Master Trust | 0.06% | $600.33K |
| Peac Solutions Receivables 2026-1 LLC | 0.06% | $598.61K |
| Pmt Credit Risk Transfer Trust 2024-2r | 0.06% | $590.93K |
| Bank of America Corp. | 0.06% | $586.75K |
| Talanx AG | 0.06% | $586.06K |
| Eicher Motors Ltd. | 0.06% | $584.30K |
| Cross 2026-Nqm1 Mortgage Trust | 0.06% | $584.33K |
| ING Groep N.V. | 0.06% | $583.04K |
| Federal National Mortgage Association | 0.06% | $582.49K |
| Santander Mortgage Asset Receivable Trust 2026-Nqm2 | 0.06% | $582.51K |
| Mplx LP | 0.06% | $580.46K |
| Helia Group Ltd. | 0.06% | $579.55K |
| Federal Home Loan Mortgage Corp. | 0.06% | $575.79K |
| Wells Fargo Commercial Mortgage Trust 2017-C38 | 0.06% | $573.89K |
| Federal Home Loan Mortgage Corp. | 0.06% | $572.37K |
| Morgan Stanley Capital I Trust 2016-Ubs11 | 0.06% | $567.99K |
| General Mills, Inc. | 0.06% | $565.74K |
| Commonwealth Edison Company | 0.06% | $563.63K |
| Argentina (Republic Of) | 0.05% | $561.26K |
| Jacobs Solutions Inc. | 0.05% | $561.92K |
| Marriott International, Inc. | 0.05% | $558.96K |
| OTP Bank PLC | 0.05% | $554.37K |
| Isuzu Motors Ltd. | 0.05% | $554.43K |
| Ecopetrol S.A. | 0.05% | $554.06K |
| Woolworths Group Ltd. | 0.05% | $551.64K |
| Brookfield Residential Properties Inc. | 0.05% | $551.26K |
| Vistra Operations Co LLC | 0.05% | $549.97K |
| Prpm 2025-Nqm4 Trust | 0.05% | $547.63K |
| American Tower Corporation | 0.05% | $547.34K |
| QBE Insurance Group Ltd. | 0.05% | $545.10K |
| Obx 2025-He1 Tr | 0.05% | $541.93K |
| NiSource Inc. | 0.05% | $542.15K |
| Amazon.com, Inc. | 0.05% | $539.92K |
| Kyocera Corp. | 0.05% | $539.74K |
| Prpm 2025-Rcf2 LLC | 0.05% | $537.98K |
| Yale University | 0.05% | $537.86K |
| Ck Hutchison Holdings Ltd. | 0.05% | $537.32K |
| ING Groep N.V. | 0.05% | $536.97K |
| Aercap Holdings NV | 0.05% | $535.00K |
| HSBC Holdings PLC | 0.05% | $529.14K |
| Indian Oil Corp Ltd. | 0.05% | $528.95K |
| Nj Trust 2023-Gsp | 0.05% | $518.16K |
| Colt 2025-7 Mortgage Loan Trust | 0.05% | $518.77K |
| Jp Morgan Mortgage Trust 2025-Nqm3 | 0.05% | $516.48K |
| Fast Retailing Co Ltd. | 0.05% | $513.64K |
| Intesa Sanpaolo S.p.A. | 0.05% | $511.99K |
| Ford Credit Auto Owner Trust 2023-Rev1 | 0.05% | $508.29K |
| Prpm 2024-6 LLC | 0.05% | $507.10K |
| Santander Mortgage Asset Receivable Trust 2025-Nqm2 | 0.05% | $507.75K |
| Salesforce Inc. | 0.05% | $504.01K |
| Federal National Mortgage Association | 0.05% | $502.62K |
| Taylor Morrison Communities Inc | 0.05% | $500.84K |
| Capteris Equipment Finance 2026-1 LLC | 0.05% | $500.31K |
| Gs Mortgage Backed Securities Trust 2026-He1 | 0.05% | $500.00K |
| Mtn Commercial Mortgage Trust 2022-Lpfl | 0.05% | $499.89K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm3 | 0.05% | $498.53K |
| Panasonic Holdings Corp. | 0.05% | $498.11K |
| Towd Point Mortgage Trust 2024-Ces5 | 0.05% | $498.50K |
| Metronet Infrastructure Issuer LLC. | 0.05% | $497.68K |
| Southern California Edison Company | 0.05% | $496.84K |
| Fidelity National Information Services Inc | 0.05% | $497.55K |
| Efmt 2025-Ces4 | 0.05% | $496.18K |
| Pk Alift Loan Funding 8 LP | 0.05% | $493.64K |
| Obx 2025-Nqm11 Trust | 0.05% | $494.28K |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 0.05% | $493.19K |
| Vb-S1 Issuer LLC | 0.05% | $491.27K |
| KB Financial Group Inc. | 0.05% | $490.26K |
| Hyundai Capital America | 0.05% | $488.01K |
| Jp Morgan Mortgage Trust 2026-Aces1 | 0.05% | $487.52K |
| Towd Point Mortgage Trust 2024-Ces5 | 0.05% | $487.36K |
| Celestica Inc. | 0.05% | $479.56K |
| Siemens Energy AG | 0.05% | $478.38K |
| Figre Trust 2023-He1 | 0.05% | $477.09K |
| Gs Mortgage-Backed Securities Trust 2020-Pj4 | 0.05% | $473.53K |
| Dish Dbs Corp. | 0.05% | $473.70K |
| Eskom Holdings SOC Limited | 0.05% | $471.88K |
| Pacific Gas and Electric Company | 0.05% | $470.38K |
| DTE Electric Co. | 0.05% | $468.76K |
| HOYA Corp. | 0.05% | $468.07K |
| JPMorgan Chase & Co. | 0.05% | $468.53K |
| CGI Inc | 0.05% | $467.89K |
| Federal National Mortgage Association | 0.05% | $462.88K |
| Cross 2025-H7 Mortgage Trust | 0.05% | $461.24K |
| Ooredoo Q.P.S.C. | 0.04% | $459.83K |
| Sitc International Holdings Company Ltd. | 0.04% | $459.74K |
| Boston Scientific Corporation | 0.04% | $458.07K |
| Federal National Mortgage Association | 0.04% | $457.60K |
| HCA Inc. | 0.04% | $455.83K |
| Government National Mortgage Association | 0.04% | $454.74K |
| Federal National Mortgage Association | 0.04% | $453.19K |
| UBS Group AG | 0.04% | $453.66K |
| W. P. Carey Inc | 0.04% | $451.78K |
| Marsh & McLennan Companies, Inc. | 0.04% | $450.97K |
| JPMorgan Chase & Co. | 0.04% | $448.82K |
| China Hongqiao Group Ltd. | 0.04% | $449.46K |
| International Consolidated Airlines Group SA | 0.04% | $447.65K |
| Federal National Mortgage Association | 0.04% | $447.71K |
| Pentair Finance S.a r.l. | 0.04% | $446.31K |
| Federal Home Loan Mortgage Corp. | 0.04% | $445.22K |
| Federal National Mortgage Association | 0.04% | $443.71K |
| NSK Ltd | 0.04% | $442.20K |
| SBM Offshore NV | 0.04% | $442.32K |
| Energy Transfer LP | 0.04% | $441.32K |
| Sumitomo Corp. | 0.04% | $437.80K |
| Petrobras Global Finance B.V. | 0.04% | $437.88K |
| Morgan Stanley | 0.04% | $435.92K |
| Dominican Republic | 0.04% | $435.60K |
| Tenet Healthcare Corporation | 0.04% | $435.68K |
| Federal Home Loan Banks | 0.04% | $432.92K |
| New Residential Mortgage Loan Trust 2025-Nqm4 | 0.04% | $433.03K |
| Comision Federal de Electricidad | 0.04% | $431.30K |
| Chroma Ate Inc | 0.04% | $431.86K |
| Cognex Corp | 0.04% | $431.11K |
| Ocp SA | 0.04% | $430.09K |
| EG Global Finance PLC | 0.04% | $427.50K |
| International Park Hldgs Bv | 0.04% | $428.03K |
| Solaria Energia Y Medio Ambiente, S.A. | 0.04% | $424.58K |
| National Aluminum | 0.04% | $423.55K |
| Griffon Corp | 0.04% | $422.76K |
| Neurocrine Biosciences Inc | 0.04% | $421.57K |
| ESCO Technologies Inc. | 0.04% | $419.24K |
| Bank of America Corp. | 0.04% | $419.89K |
| Government National Mortgage Association | 0.04% | $419.56K |
| Asics Corp | 0.04% | $419.41K |
| Wells Fargo Commercial Mortgage Trust 2016-C35 | 0.04% | $419.19K |
| Suncor Energy, Inc. | 0.04% | $416.69K |
| The Progressive Corporation | 0.04% | $416.30K |
| Colt 2025-Inv2 Mortgage Loan Trust | 0.04% | $415.78K |
| Alibaba Group Holding Ltd. | 0.04% | $415.37K |
| Bxmt 2025-Fl5 Ltd. | 0.04% | $414.64K |
| Capgemini SE | 0.04% | $414.17K |
| DISH Network Corporation | 0.04% | $412.09K |
| Infosys Ltd. | 0.04% | $412.31K |
| Shell PLC | 0.04% | $411.42K |
| Towd Point Mortgage Trust 2025-Ces2 | 0.04% | $411.33K |
| Goldman Sachs Group, Inc. | 0.04% | $410.26K |
PIBQX overview: performance, fees, allocation and SEC filings