PSTQX Holdings — PGIM Short-Term Corporate Bond Fund
All 500 reported holdings of PGIM Short-Term Corporate Bond Fund (PSTQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Prudential Investment Portfolios 9 | 3.36% | $275.03M |
| (PIPA070) PGIM Core Government Money Market Fund | 1.55% | $126.73M |
| United States Treasury Notes | 0.91% | $74.36M |
| Bank of America Corp. | 0.77% | $62.97M |
| ICG US CLO 2020-1 Ltd. | 0.72% | $58.70M |
| Amazon.com, Inc. | 0.65% | $52.96M |
| Salesforce Inc. | 0.63% | $51.81M |
| Delta Air Lines, Inc. | 0.61% | $49.92M |
| United States Treasury Notes | 0.61% | $49.63M |
| Ford Motor Credit Company LLC | 0.60% | $49.08M |
| Bank of Nova Scotia | 0.59% | $48.00M |
| Goldman Sachs Group, Inc. | 0.58% | $47.79M |
| Trimaran Cavu 2019-1 Ltd / LLC | 0.55% | $44.78M |
| Var Energi ASA | 0.51% | $42.12M |
| LPL Holdings Inc. | 0.51% | $41.53M |
| Freeport-McMoRan Inc. | 0.50% | $40.72M |
| ING Groep N.V. | 0.49% | $39.83M |
| Nomura Holdings Inc. | 0.48% | $39.06M |
| JPMorgan Chase & Co. | 0.47% | $38.75M |
| Rogers Communications Inc. | 0.47% | $38.42M |
| Fifth Third Financial Corp. | 0.45% | $37.23M |
| Mars Inc. | 0.45% | $36.85M |
| Pacific Gas and Electric Company | 0.44% | $36.21M |
| UnitedHealth Group Inc. | 0.43% | $35.47M |
| Broadcom Inc | 0.43% | $35.17M |
| Bunge Ltd Finance Corp. | 0.43% | $35.13M |
| Citigroup Inc. | 0.41% | $33.89M |
| Bpce SA | 0.41% | $33.70M |
| Ashtead Capital Inc. | 0.41% | $33.39M |
| JPMorgan Chase & Co. | 0.41% | $33.28M |
| Roche Holdings, Inc. | 0.40% | $33.19M |
| DT Midstream Inc | 0.40% | $32.89M |
| United States Treasury Bonds | 0.40% | $32.42M |
| Citadel Finance LLC | 0.39% | $32.22M |
| Morgan Stanley | 0.39% | $32.14M |
| Alphabet Inc. | 0.39% | $31.76M |
| Bank of America Corp. | 0.38% | $31.19M |
| Anchorage Capital CLO 30 Ltd / Anchorage Capital CLO 30 LLC | 0.38% | $31.10M |
| Honeywell Aerospace Inc. | 0.38% | $30.83M |
| Cantor Fitzgerald LP | 0.37% | $30.55M |
| HSBC Holdings PLC | 0.37% | $30.20M |
| CRH Smw Finance DAC | 0.36% | $29.63M |
| International Business Machines Corp. | 0.36% | $29.56M |
| Takeoff Merger Subordinated Inc. | 0.36% | $29.28M |
| Teledyne Technologies Inc | 0.35% | $28.94M |
| Morgan Stanley | 0.35% | $28.84M |
| Philip Morris International Inc. | 0.35% | $28.82M |
| Morgan Stanley | 0.35% | $28.67M |
| Royal Caribbean Group | 0.35% | $28.66M |
| Beignet Investor LLC | 0.35% | $28.66M |
| Abbott Laboratories | 0.35% | $28.39M |
| Alimentation Couche-Tard Inc. | 0.34% | $27.91M |
| Morgan Stanley | 0.34% | $27.83M |
| Huntington Bancshares Incorporated | 0.34% | $27.76M |
| Merck & Co., Inc | 0.34% | $27.60M |
| Vistra Corp | 0.34% | $27.51M |
| Smurfit Kappa Treasury Unlimited Company | 0.33% | $27.18M |
| JPMorgan Chase & Co. | 0.33% | $27.17M |
| Metropolitan Edison Co. | 0.33% | $27.02M |
| Amrize Finance US LLC | 0.33% | $26.93M |
| Bank of America Corp. | 0.33% | $26.87M |
| Barclays PLC | 0.33% | $26.85M |
| Wells Fargo & Co. | 0.32% | $26.53M |
| JPMorgan Chase & Co. | 0.32% | $26.39M |
| Morgan Stanley | 0.32% | $26.36M |
| Citigroup Inc. | 0.32% | $26.29M |
| KBC Group NV | 0.32% | $26.18M |
| Regal Rexnord Corporation | 0.31% | $25.64M |
| Mitsubishi UFJ Financial Group Inc. | 0.31% | $25.59M |
| Weir Group PLC (the) | 0.31% | $25.59M |
| JPMorgan Chase & Co. | 0.31% | $25.46M |
| Diamondback Energy Inc | 0.31% | $25.44M |
| Citibank, N.A. | 0.31% | $25.42M |
| T-Mobile USA, Inc. | 0.31% | $25.25M |
| Brixmor Operating Partnership LP | 0.31% | $25.25M |
| Citigroup Inc. | 0.31% | $25.09M |
| AT&T Inc | 0.31% | $25.08M |
| Venture 28A CLO Ltd. / Venture 28A CLO LLC | 0.30% | $24.95M |
| Canadian Imperial Bank of Commerce | 0.30% | $24.92M |
| Sempra | 0.30% | $24.86M |
| CommonSpirit Health | 0.30% | $24.73M |
| Boeing Co. | 0.30% | $24.64M |
| Fiserv Inc. | 0.30% | $24.62M |
| Nippon Life Insurance Co. | 0.30% | $24.34M |
| Morgan Stanley | 0.30% | $24.31M |
| Kimco Realty Op LLC | 0.30% | $24.23M |
| Eagle Funding Luxco S.a.r.l. | 0.30% | $24.22M |
| United States Treasury Notes | 0.30% | $24.20M |
| The Western Union Company | 0.29% | $24.08M |
| Centerpoint Energy Inc | 0.29% | $24.04M |
| Morgan Stanley Private Bank National Association | 0.29% | $24.00M |
| Viatris Inc | 0.29% | $23.97M |
| Oracle Corp. | 0.29% | $23.83M |
| Gildan Activewear Inc. | 0.28% | $23.25M |
| PT Freeport Indonesia | 0.28% | $23.20M |
| Mizuho Financial Group Inc. | 0.28% | $23.10M |
| Dupont De Nemours Inc | 0.28% | $22.90M |
| Novartis Capital Corporation | 0.28% | $22.66M |
| Duke Energy Corp | 0.27% | $22.49M |
| Harley-Davidson Financial Services Inc. | 0.27% | $22.46M |
| Devon Energy Corporation | 0.27% | $22.36M |
| Enterprise Products Operating LLC | 0.27% | $21.93M |
| United States Treasury Bonds | 0.27% | $21.91M |
| Centene Corp. | 0.27% | $21.77M |
| Energy Transfer LP | 0.26% | $21.70M |
| Ares Strategic Income Fund | 0.26% | $21.64M |
| Sealed Air Corp. | 0.26% | $21.64M |
| Dominion Energy Inc | 0.26% | $21.54M |
| Essex Portfolio Lp | 0.26% | $21.46M |
| Societe Generale S.A. | 0.26% | $21.40M |
| Schlumberger Holdings Corporation | 0.26% | $21.36M |
| NBN Co Ltd. | 0.26% | $21.33M |
| Goldman Sachs Group, Inc. | 0.26% | $21.25M |
| Fairfax Financial Holdings Limited | 0.26% | $21.15M |
| Alcon Finance Corp | 0.26% | $20.91M |
| Deutsche Bank AG New York Branch | 0.26% | $20.90M |
| Trans-Allegheny Interstate Line Co. | 0.25% | $20.80M |
| Jacobs Solutions Inc. | 0.25% | $20.71M |
| Royal Bank of Canada | 0.25% | $20.62M |
| United States Treasury Bonds | 0.25% | $20.54M |
| Capital One Financial Corp. | 0.25% | $20.48M |
| Royal Bank of Canada | 0.25% | $20.42M |
| Global Payments Inc | 0.25% | $20.42M |
| Sun Communities Operating Limited Partnership | 0.25% | $20.40M |
| NTT Finance Corp | 0.25% | $20.30M |
| ENEL Finance International N.V. | 0.25% | $20.28M |
| Royal Bank of Canada | 0.25% | $20.25M |
| Iqvia Inc | 0.25% | $20.17M |
| Principal Life Global Funding II | 0.25% | $20.14M |
| Alexandria Real Estate Equities, Inc. | 0.24% | $20.06M |
| Eli Lilly & Co. | 0.24% | $20.01M |
| Yara International ASA | 0.24% | $19.96M |
| U.S. Bancorp. | 0.24% | $19.70M |
| Targa Resources Corp. | 0.24% | $19.69M |
| Realty Income Corporation | 0.23% | $19.16M |
| Vici Properties Inc | 0.23% | $19.08M |
| Israel (State Of) | 0.23% | $19.01M |
| Barclays PLC | 0.23% | $18.85M |
| Boeing Co. | 0.23% | $18.75M |
| Saudi Arabia (Kingdom of) | 0.23% | $18.74M |
| EOG Resources Inc. | 0.23% | $18.70M |
| Baxter International, Inc. | 0.23% | $18.57M |
| CNH Industrial Capital LLC | 0.22% | $18.43M |
| Barclays PLC | 0.22% | $18.39M |
| Genpact Luxembourg S A R L and Genpact USA Inc | 0.22% | $18.37M |
| Illinois St Toll Hwy Auth | 0.22% | $18.11M |
| Iqvia Inc | 0.22% | $18.11M |
| Ameren Corp. | 0.22% | $17.79M |
| Banco Santander SA | 0.22% | $17.78M |
| AT&T Inc | 0.22% | $17.77M |
| Sumitomo Mitsui Financial Group Inc. | 0.22% | $17.75M |
| Healthpeak OP LLC | 0.22% | $17.69M |
| Ontario Teachers' Cadillac Fairview Properties Trust | 0.22% | $17.66M |
| Marsh & McLennan Companies, Inc. | 0.21% | $17.62M |
| Motorola Solutions Inc | 0.21% | $17.52M |
| Invitation Homes Operating Partnership Lp | 0.21% | $17.50M |
| Lineage Europe Finco BV | 0.21% | $17.49M |
| Xcel Energy Inc | 0.21% | $17.48M |
| Cousins Properties LP | 0.21% | $17.29M |
| Cencora Inc | 0.21% | $17.23M |
| Host Hotels & Resorts, L.P. | 0.21% | $17.21M |
| American Express Company | 0.21% | $17.18M |
| Archer-Daniels-Midland Co. | 0.21% | $17.12M |
| Enbridge Inc. | 0.21% | $17.03M |
| Hyundai Capital America | 0.21% | $16.99M |
| Barclays PLC | 0.21% | $16.95M |
| Citigroup Inc. | 0.21% | $16.90M |
| Nomura Holdings Inc. | 0.21% | $16.86M |
| Toyota Motor Credit Corp. | 0.20% | $16.67M |
| GLP Capital L.P. and GLP Financing II, Inc. | 0.20% | $16.56M |
| Smithfield Foods Inc | 0.20% | $16.47M |
| Humana Inc. | 0.20% | $16.46M |
| UBS Group AG | 0.20% | $16.37M |
| Popular, Inc. | 0.20% | $16.27M |
| AbbVie Inc. | 0.20% | $16.15M |
| Piedmont Natural Gas Company, Inc. | 0.20% | $16.08M |
| Augusta Spinco Corp. | 0.20% | $16.07M |
| Goldman Sachs Group, Inc. | 0.19% | $15.96M |
| American Express Company | 0.19% | $15.88M |
| Carnival Corporation | 0.19% | $15.87M |
| BMW US Capital, LLC | 0.19% | $15.75M |
| Berry Global Inc | 0.19% | $15.74M |
| Marathon Petroleum Corp. | 0.19% | $15.73M |
| Toll Brothers Finance Corp. | 0.19% | $15.66M |
| UnitedHealth Group Inc. | 0.19% | $15.66M |
| Lineage OP LP | 0.19% | $15.52M |
| SCE Recovery Funding LLC | 0.19% | $15.48M |
| Duke Energy Corp | 0.19% | $15.37M |
| State Street Corp. | 0.19% | $15.29M |
| Mitsubishi UFJ Financial Group Inc. | 0.18% | $15.11M |
| Siemens Funding BV | 0.18% | $15.11M |
| Mexico City Airport Trust | 0.18% | $15.08M |
| Deutsche Bank AG New York Branch | 0.18% | $15.07M |
| Lennox International Inc. | 0.18% | $15.04M |
| Stryker Corporation | 0.18% | $15.04M |
| Cenovus Energy Inc | 0.18% | $14.96M |
| UnitedHealth Group Inc. | 0.18% | $14.91M |
| UBS Group AG | 0.18% | $14.88M |
| Obx Tr 2025-Nqm3 | 0.18% | $14.85M |
| TD Synnex Corp | 0.18% | $14.82M |
| AbbVie Inc. | 0.18% | $14.77M |
| Dominion Energy Inc | 0.18% | $14.76M |
| Nissan Motor Acceptance Co LLC | 0.18% | $14.74M |
| Jacobs Engineering Group Inc. | 0.18% | $14.61M |
| Elevance Health Inc. | 0.18% | $14.58M |
| Laboratory Corporation of America Holdings | 0.18% | $14.55M |
| Expedia Group Inc | 0.18% | $14.51M |
| Ontario Teachers' Cadillac Fairview Properties Trust | 0.18% | $14.50M |
| Volkswagen Group of America Finance LLC | 0.18% | $14.38M |
| Bayer US Finance II LLC | 0.17% | $14.32M |
| Sempra | 0.17% | $14.31M |
| Benchmark 2020-Ig3 Mortgage Trust | 0.17% | $14.29M |
| Citadel Securities Global Holdings LLC | 0.17% | $14.23M |
| Stryker Corporation | 0.17% | $14.19M |
| Fiserv Inc. | 0.17% | $14.13M |
| Centerpoint Energy Houston Electric LLC | 0.17% | $13.94M |
| Fidelity National Information Services Inc | 0.17% | $13.91M |
| MSCI Inc. | 0.17% | $13.88M |
| Hess Corporation | 0.17% | $13.85M |
| VICI Properties LP | 0.17% | $13.82M |
| Synchrony Financial | 0.17% | $13.81M |
| Energy Transfer LP | 0.17% | $13.80M |
| United States Treasury Bonds | 0.17% | $13.78M |
| Amazon.com, Inc. | 0.17% | $13.65M |
| Realty Income Corporation | 0.17% | $13.58M |
| HSBC Holdings PLC | 0.17% | $13.54M |
| Oracle Corp. | 0.16% | $13.48M |
| Obx 2026-Nqm1 Trust | 0.16% | $13.38M |
| General Motors Financial Company Inc | 0.16% | $13.35M |
| Dell International LLC / EMC Corp. | 0.16% | $13.32M |
| Morgan Stanley Bank, National Association (Utah) | 0.16% | $13.23M |
| Utah Acquisition Sub Inc | 0.16% | $13.19M |
| United States Treasury Notes | 0.16% | $13.17M |
| Autonation, Inc. | 0.16% | $13.11M |
| Natwest Markets PLC | 0.16% | $13.07M |
| Energy Transfer LP | 0.16% | $13.08M |
| Enbridge Inc. | 0.16% | $13.05M |
| Eaton Corp. | 0.16% | $13.03M |
| HSBC Holdings PLC | 0.16% | $13.02M |
| Fidelity National Information Services Inc | 0.16% | $12.96M |
| Fortis Inc | 0.16% | $12.92M |
| Imperial Brands Finance Plc | 0.16% | $12.86M |
| UnitedHealth Group Inc. | 0.16% | $12.83M |
| Comcast Corporation | 0.16% | $12.80M |
| Morgan Stanley | 0.16% | $12.80M |
| Alexandria Real Estate Equities, Inc. | 0.16% | $12.79M |
| Gallagher Aj &Co | 0.15% | $12.64M |
| Broadcom Inc | 0.15% | $12.62M |
| Verus Securitization Trust 2026-1 | 0.15% | $12.58M |
| Wells Fargo & Co. | 0.15% | $12.56M |
| Lincoln Financial Global Funding | 0.15% | $12.48M |
| Ford Motor Credit Company LLC | 0.15% | $12.48M |
| Keyspan Corp | 0.15% | $12.45M |
| Leidos Inc | 0.15% | $12.39M |
| Deutsche Telekom International Finance B.V. | 0.15% | $12.37M |
| Evergy Missouri West Inc. | 0.15% | $12.34M |
| Spirit AeroSystems Inc | 0.15% | $12.25M |
| T-Mobile USA, Inc. | 0.15% | $12.22M |
| Enterprise Products Operating LLC | 0.15% | $12.20M |
| Dentsply Sirona Inc | 0.15% | $12.11M |
| Ferguson Finance plc | 0.15% | $12.09M |
| Amazon.com, Inc. | 0.15% | $12.07M |
| Western Midstream Operating LP | 0.15% | $12.02M |
| Phillips 66 Co. | 0.15% | $11.97M |
| Goldman Sachs Group, Inc. | 0.15% | $11.91M |
| Foundry JV Holdco LLC. | 0.14% | $11.84M |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.14% | $11.81M |
| Philip Morris International Inc. | 0.14% | $11.80M |
| Capital One Financial Corp. | 0.14% | $11.78M |
| Southern California Edison Company | 0.14% | $11.70M |
| Pacific Gas and Electric Company | 0.14% | $11.60M |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.14% | $11.60M |
| JPMorgan Chase & Co. | 0.14% | $11.60M |
| Solventum Corp. | 0.14% | $11.56M |
| Meta Platforms Inc | 0.14% | $11.55M |
| Vistra Corp | 0.14% | $11.51M |
| Cdw Finance Corp. | 0.14% | $11.38M |
| Highwoods Realty Limited Partnership | 0.14% | $11.38M |
| Smithfield Foods Inc | 0.14% | $11.34M |
| Imperial Brands Finance Plc | 0.14% | $11.32M |
| Xcel Energy Inc | 0.14% | $11.25M |
| EIDP Inc | 0.14% | $11.25M |
| Western Midstream Operating LP | 0.14% | $11.24M |
| PacifiCorp. | 0.14% | $11.21M |
| ONE Gas, Inc. | 0.14% | $11.18M |
| Philip Morris International Inc. | 0.14% | $11.18M |
| Imperial Brands Finance Plc | 0.14% | $11.11M |
| EMD Finance LLC | 0.14% | $11.08M |
| OBX Trust 2026-NQM2 | 0.14% | $11.07M |
| American Express Company | 0.13% | $11.02M |
| Phillips 66 Co. | 0.13% | $10.94M |
| Morgan Stanley | 0.13% | $10.89M |
| Nutrien Ltd | 0.13% | $10.84M |
| Public Service Enterprise Group Incorporated | 0.13% | $10.81M |
| Mizuho Financial Group Inc. | 0.13% | $10.77M |
| Capital Power (US Holdings) Inc | 0.13% | $10.75M |
| CVS Health Corp | 0.13% | $10.75M |
| Realty Income Corporation | 0.13% | $10.72M |
| Quanta Services, Inc. | 0.13% | $10.70M |
| UBS Group AG | 0.13% | $10.68M |
| Bunge Ltd Finance Corp. | 0.13% | $10.66M |
| CNH Industrial Capital LLC | 0.13% | $10.64M |
| Ontario Teachers' Cadillac Fairview Properties Trust | 0.13% | $10.61M |
| Morgan Stanley Private Bank National Association | 0.13% | $10.59M |
| Apollo Debt Solutions BDC | 0.13% | $10.52M |
| BNP Paribas SA | 0.13% | $10.49M |
| Algonquin Power & Utilities Corporation | 0.13% | $10.35M |
| Westinghouse Air Brake Technologies Corp. | 0.13% | $10.33M |
| Hyundai Capital America | 0.13% | $10.33M |
| United States Treasury Notes | 0.13% | $10.29M |
| Relx Capital Inc. | 0.13% | $10.29M |
| Energy Transfer LP | 0.13% | $10.29M |
| The Toronto-Dominion Bank | 0.13% | $10.27M |
| Credit Agricole SA | 0.13% | $10.25M |
| Spirit AeroSystems Inc | 0.12% | $10.25M |
| Yara International ASA | 0.12% | $10.24M |
| New Residential Mortgage Loan Trust 2026-Nqm3 | 0.12% | $10.21M |
| State Street Corp. | 0.12% | $10.14M |
| Societe Generale S.A. | 0.12% | $10.07M |
| Realty Income Corporation | 0.12% | $10.06M |
| Meritage Homes Corp | 0.12% | $10.02M |
| Wells Fargo & Co. | 0.12% | $10.02M |
| Wells Fargo & Co. | 0.12% | $9.93M |
| Boeing Co. | 0.12% | $9.81M |
| Rckt Mortgage Trust 2026-Ces1 | 0.12% | $9.77M |
| Cross 2026-Nqm2 Mortgage Trust | 0.12% | $9.74M |
| Occidental Petroleum Corp. | 0.12% | $9.72M |
| Ally Financial Inc. | 0.12% | $9.70M |
| Celanese US Holdings Llc | 0.12% | $9.69M |
| Alliant Energy Finance LLC | 0.12% | $9.67M |
| Corebridge Global Funding | 0.12% | $9.65M |
| Crown Castle Inc. | 0.12% | $9.63M |
| Deutsche Bank AG New York Branch | 0.12% | $9.59M |
| General Motors Financial Company Inc | 0.12% | $9.58M |
| Targa Resources Corp. | 0.12% | $9.53M |
| Mitsubishi UFJ Financial Group Inc. | 0.12% | $9.47M |
| KeyCorp | 0.12% | $9.44M |
| Tyson Foods, Inc. | 0.12% | $9.42M |
| Edison International | 0.12% | $9.42M |
| Boeing Co. | 0.12% | $9.43M |
| Cdw Finance Corp. | 0.11% | $9.41M |
| B.A.T. Capital Corporation | 0.11% | $9.41M |
| Columbia Pipelines Operating Co. LLC | 0.11% | $9.39M |
| Corebridge Financial Inc. | 0.11% | $9.35M |
| General Motors Financial Company Inc | 0.11% | $9.33M |
| General Motors Financial Company Inc | 0.11% | $9.26M |
| Hyatt Hotels Corporation | 0.11% | $9.25M |
| Oneok Inc. | 0.11% | $9.26M |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.11% | $9.19M |
| Goldman Sachs Private Credit Corp. | 0.11% | $9.15M |
| NiSource Inc. | 0.11% | $9.12M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm3 | 0.11% | $9.07M |
| The Progressive Corporation | 0.11% | $9.04M |
| Energy Transfer LP | 0.11% | $8.99M |
| Cross 2026-Nqm1 Mortgage Trust | 0.11% | $8.96M |
| KeyBank National Association | 0.11% | $8.94M |
| AT&T Inc | 0.11% | $8.91M |
| National Fuel Gas Company | 0.11% | $8.83M |
| Foundry JV Holdco LLC. | 0.11% | $8.84M |
| Las Vegas Sands Corp | 0.11% | $8.78M |
| Mplx LP | 0.11% | $8.75M |
| Philip Morris International Inc. | 0.11% | $8.74M |
| Wells Fargo & Co. | 0.11% | $8.70M |
| Wells Fargo & Co. | 0.11% | $8.70M |
| Mastec, Inc. | 0.11% | $8.65M |
| Marvell Technology Inc | 0.11% | $8.65M |
| CVS Health Corp | 0.11% | $8.64M |
| Amcor Flexibles North America Inc | 0.11% | $8.63M |
| Humana Inc. | 0.10% | $8.59M |
| Credit Agricole SA | 0.10% | $8.58M |
| Alimentation Couche-Tard Inc. | 0.10% | $8.55M |
| Credit Agricole SA | 0.10% | $8.53M |
| Southwest Airlines Co. | 0.10% | $8.49M |
| Autonation, Inc. | 0.10% | $8.48M |
| UBS Group AG | 0.10% | $8.41M |
| Philip Morris International Inc. | 0.10% | $8.37M |
| Efmt 2026-Nqm3 | 0.10% | $8.35M |
| NRG Energy, Inc. | 0.10% | $8.28M |
| American Tower Corporation | 0.10% | $8.27M |
| Global Payments Inc | 0.10% | $8.26M |
| Canadian Natural Resources Limited | 0.10% | $8.24M |
| Oracle Corp. | 0.10% | $8.21M |
| Southern Co. | 0.10% | $8.21M |
| Exxon Mobil Corp. | 0.10% | $8.18M |
| ICON Investments Six DAC | 0.10% | $8.17M |
| Citigroup Inc. | 0.10% | $8.16M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm2 | 0.10% | $8.15M |
| Ares Strategic Income Fund | 0.10% | $8.04M |
| OBX Trust 2026-NQM2 | 0.10% | $8.03M |
| Permian Resources Operating, LLC | 0.10% | $7.95M |
| BAE Systems PLC | 0.10% | $7.91M |
| AbbVie Inc. | 0.10% | $7.90M |
| Corebridge Global Funding | 0.10% | $7.86M |
| News Corporation | 0.10% | $7.86M |
| Capital One Financial Corp. | 0.10% | $7.85M |
| Cargill Inc. | 0.10% | $7.81M |
| ICON Investments Six DAC | 0.09% | $7.78M |
| Burlington Resources LLC | 0.09% | $7.74M |
| NextEra Energy Capital Holdings Inc | 0.09% | $7.74M |
| Airbnb Inc | 0.09% | $7.73M |
| Sutter Health | 0.09% | $7.60M |
| Altria Group, Inc. | 0.09% | $7.58M |
| Smithfield Foods Inc | 0.09% | $7.55M |
| Wells Fargo & Co. | 0.09% | $7.54M |
| AEP Texas Inc | 0.09% | $7.54M |
| Alliant Energy Corporation | 0.09% | $7.51M |
| Stellantis Finance Us Inc | 0.09% | $7.48M |
| Sound Point Clo Vii Ltd. | 0.09% | $7.48M |
| PG&E Corporation | 0.09% | $7.46M |
| Brandywine Operating Partnership L.P. | 0.09% | $7.42M |
| UK Clearing House Limited | 0.09% | $7.42M |
| Santos Finance Ltd. | 0.09% | $7.41M |
| MSCI Inc. | 0.09% | $7.37M |
| Banco Santander SA | 0.09% | $7.36M |
| Southwest Airlines Co. | 0.09% | $7.24M |
| Danske Bank A/S | 0.09% | $7.24M |
| Corebridge Global Funding | 0.09% | $7.20M |
| Bank of Montreal | 0.09% | $7.20M |
| Broadcom Inc | 0.09% | $7.19M |
| Marathon Petroleum Corp. | 0.09% | $7.18M |
| Societe Generale S.A. | 0.09% | $7.17M |
| Gcat 2026-Nqm2 Trust | 0.09% | $7.10M |
| Truist Financial Corp. | 0.09% | $7.10M |
| W. P. Carey Inc | 0.09% | $7.09M |
| Verus Securitization Trust 2026-R1 | 0.09% | $7.09M |
| Firstenergy Transmission Llc | 0.09% | $7.09M |
| UK Clearing House Limited | 0.09% | $7.06M |
| Baxter International, Inc. | 0.09% | $6.97M |
| Verus Securitization Trust 2026-3 | 0.08% | $6.96M |
| Aker BP ASA | 0.08% | $6.85M |
| Rio Tinto Finance (USA) plc | 0.08% | $6.86M |
| Southern California Edison Company | 0.08% | $6.84M |
| Bank of Nova Scotia | 0.08% | $6.84M |
| Volkswagen Group of America Finance LLC | 0.08% | $6.80M |
| OGE Energy Corporation | 0.08% | $6.73M |
| Ally Financial Inc. | 0.08% | $6.73M |
| CRH Smw Finance DAC | 0.08% | $6.70M |
| Occidental Petroleum Corp. | 0.08% | $6.68M |
| Goldman Sachs Group, Inc. | 0.08% | $6.58M |
| Nissan Motor Acceptance Co LLC | 0.08% | $6.55M |
| Jefferies Financial Group Inc | 0.08% | $6.51M |
| Exxon Mobil Corp. | 0.08% | $6.47M |
| OBX Trust 2026-NQM2 | 0.08% | $6.45M |
| Apollo Debt Solutions BDC | 0.08% | $6.37M |
| General Motors Financial Company Inc | 0.08% | $6.36M |
| Homes 2025-Nqm3 Trust | 0.08% | $6.33M |
| Fairfax Financial Holdings Limited | 0.08% | $6.22M |
| Diageo Investment Corporation | 0.08% | $6.21M |
| BNP Paribas SA | 0.08% | $6.20M |
| Oneok Inc. | 0.08% | $6.20M |
| Protective Life Global Funding | 0.07% | $6.14M |
| The Toronto-Dominion Bank | 0.07% | $6.11M |
| Health Care Service Corp A Mutual Legal Reserve Co. | 0.07% | $6.09M |
| Goldman Sachs Group, Inc. | 0.07% | $6.07M |
| Freeport Minerals Corp. | 0.07% | $6.01M |
| Enbridge Inc. | 0.07% | $6.02M |
| Cross 2026 NQM2 Mortgage Trust | 0.07% | $6.00M |
| Michigan Fin Auth | 0.07% | $5.95M |
| Realty Income Corporation | 0.07% | $5.94M |
| Santander UK Group Holdings PLC | 0.07% | $5.92M |
| Cargill Inc. | 0.07% | $5.88M |
| West Virginia Tobacco Settlement Finance Authority (wv) | 0.07% | $5.88M |
| First Horizon Corporation | 0.07% | $5.86M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 | 0.07% | $5.85M |
| Jersey Central Power & Light Co. | 0.07% | $5.84M |
| KeyCorp | 0.07% | $5.82M |
| BHP Billiton Finance (USA) Ltd. | 0.07% | $5.79M |
| Continental Resources, Inc. | 0.07% | $5.78M |
| Nomura Holdings Inc. | 0.07% | $5.78M |
| Ford Motor Credit Company LLC | 0.07% | $5.77M |
| Southern California Edison Company | 0.07% | $5.77M |
| Gs Mortgage Backed Securities Trust 2026-Nqm1 | 0.07% | $5.69M |
| Progress Energy Inc. | 0.07% | $5.67M |
| Bae Systems Finance, Inc. | 0.07% | $5.67M |
| Cantor Fitzgerald LP | 0.07% | $5.64M |
| Lincoln Financial Global Funding | 0.07% | $5.59M |
| CVS Health Corp | 0.07% | $5.58M |
| Fiserv Inc. | 0.07% | $5.48M |
| Boeing Co. | 0.07% | $5.47M |
| Morgan Stanley | 0.07% | $5.47M |
| Goldman Sachs Group, Inc. | 0.07% | $5.43M |
| Solventum Corp. | 0.07% | $5.43M |
| Las Vegas Sands Corp | 0.07% | $5.39M |
| Centerpoint Energy Inc | 0.07% | $5.35M |
| Citigroup Commercial Mortgage Trust 2016-C2 | 0.06% | $5.32M |
| BP Capital Markets America, Inc. | 0.06% | $5.31M |
| Oneok Inc. | 0.06% | $5.29M |
| Prologis, L.P. | 0.06% | $5.29M |
| General Motors Financial Company Inc | 0.06% | $5.24M |
| JPMorgan Chase & Co. | 0.06% | $5.23M |
| Cedars-Sinai Health System | 0.06% | $5.20M |
| Sound Point Clo Iv-R Ltd. | 0.06% | $5.19M |
| Ford Motor Credit Company LLC | 0.06% | $5.18M |
| Credit Agricole SA | 0.06% | $5.16M |
| Autonation, Inc. | 0.06% | $5.16M |
| CommonSpirit Health | 0.06% | $5.11M |
| Nissan Motor Acceptance Co LLC | 0.06% | $5.11M |
| Toyota Motor Credit Corp. | 0.06% | $5.08M |
| CNA Financial Corporation | 0.06% | $5.08M |
| Mplx LP | 0.06% | $5.02M |
PSTQX overview: performance, fees, allocation and SEC filings