PUCZX Holdings — PGIM Strategic Bond Fund
All 500 reported holdings of PGIM Strategic Bond Fund (PUCZX) 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 | 4.03% | $55.56M |
| United States Of America - Bureau Of The Public Debt | 2.44% | $33.60M |
| United States Of America - Bureau Of The Public Debt | 2.17% | $29.88M |
| United States Of America - Bureau Of The Public Debt | 1.81% | $24.90M |
| United States Of America - Bureau Of The Public Debt | 1.70% | $23.44M |
| United States Of America - Bureau Of The Public Debt | 1.62% | $22.32M |
| Jp Morgan Chase & Company | 1.31% | $18.00M |
| United States Of America - Bureau Of The Public Debt | 1.19% | $16.36M |
| United States Of America - Bureau Of The Public Debt | 1.17% | $16.11M |
| United States Of America - Bureau Of The Public Debt | 1.17% | $16.07M |
| (PIPA070) PGIM Core Government Money Market Fund | 1.14% | $15.72M |
| United States Of America - Bureau Of The Public Debt | 1.00% | $13.78M |
| United States Of America - Bureau Of The Public Debt | 0.94% | $12.93M |
| PGIM ETF Trust | 0.91% | $12.50M |
| United States Of America - Bureau Of The Public Debt | 0.84% | $11.55M |
| Tikehau Clo Ix Dac | 0.81% | $11.10M |
| Fidelity Grand Harbour Clo 2021-1 Dac | 0.76% | $10.50M |
| Federal Home Loan Mortgage Corp. | 0.76% | $10.50M |
| St. Paul's Clo Iv Dac | 0.76% | $10.43M |
| Carlyle Euro Clo 2021-2 Dac | 0.72% | $9.96M |
| Carlyle Euro Clo 2019-1 Dac | 0.70% | $9.64M |
| St. Paul's Clo Xi Dac | 0.69% | $9.45M |
| Madison Park Funding Xiv Ltd. | 0.68% | $9.40M |
| Federal Home Loan Banks | 0.67% | $9.23M |
| United States Of America - Bureau Of The Public Debt | 0.66% | $9.12M |
| Federal National Mortgage Association | 0.62% | $8.53M |
| Citigroup, Inc. | 0.61% | $8.46M |
| United States Of America - Bureau Of The Public Debt | 0.60% | $8.23M |
| United States Of America - Bureau Of The Public Debt | 0.60% | $8.23M |
| Federal National Mortgage Association | 0.57% | $7.88M |
| United States Of America - Bureau Of The Public Debt | 0.56% | $7.77M |
| United States Of America - Bureau Of The Public Debt | 0.55% | $7.56M |
| United States Of America - Bureau Of The Public Debt | 0.54% | $7.50M |
| Cote D'ivoire, Republic Of | 0.53% | $7.28M |
| Bilbao Clo Iv Dac | 0.50% | $6.88M |
| Federal National Mortgage Association | 0.48% | $6.66M |
| Federal Home Loan Mortgage Corp. | 0.48% | $6.63M |
| United States Of America - Bureau Of The Public Debt | 0.48% | $6.55M |
| Radiate Holdco LLC | 0.47% | $6.45M |
| Nassau Euro Clo Ii Dac | 0.47% | $6.42M |
| Stifel Financial Corp. | 0.46% | $6.34M |
| United States Of America - Bureau Of The Public Debt | 0.44% | $6.06M |
| Bluemountain Clo 2014-4 Ltd. | 0.44% | $6.01M |
| Beignet Investor LLC | 0.43% | $5.90M |
| Dbms 2025-1 Dac | 0.42% | $5.80M |
| Cd&r Firefly Bidco PLC | 0.42% | $5.78M |
| Elevation Clo 2021-14 Ltd. | 0.42% | $5.77M |
| Greystone Commercial Capital Trust | 0.41% | $5.60M |
| United States Of America - Bureau Of The Public Debt | 0.40% | $5.53M |
| Regatta Xii Funding Ltd. | 0.40% | $5.51M |
| Federal National Mortgage Association | 0.40% | $5.52M |
| United States Of America - Bureau Of The Public Debt | 0.40% | $5.51M |
| United States Of America - Bureau Of The Public Debt | 0.40% | $5.49M |
| United States Of America - Bureau Of The Public Debt | 0.39% | $5.31M |
| Mexico City Airport Trust | 0.38% | $5.28M |
| Menlo Clo I Ltd. | 0.37% | $5.16M |
| Affirm Master Trust | 0.36% | $4.98M |
| Federal National Mortgage Association | 0.36% | $4.98M |
| Federal National Mortgage Association | 0.35% | $4.76M |
| Dish Dbs Corp. | 0.33% | $4.56M |
| Federal Home Loan Mortgage Corp. | 0.33% | $4.55M |
| Durst Commercial Mortgage Trust 2025-151 | 0.33% | $4.53M |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.32% | $4.46M |
| Yamana Gold, Inc. | 0.32% | $4.45M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.31% | $4.30M |
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | 0.31% | $4.27M |
| Government National Mortgage Association | 0.31% | $4.22M |
| Cote D'ivoire, Republic Of | 0.30% | $4.19M |
| United States Of America - Bureau Of The Public Debt | 0.30% | $4.19M |
| 20 Times Square Trust 2018-20ts | 0.30% | $4.16M |
| Bx Trust 2018-Bilt | 0.30% | $4.16M |
| Federal Home Loan Mortgage Corp. | 0.30% | $4.15M |
| Federal National Mortgage Association | 0.30% | $4.08M |
| Madison Park Funding Xxxiv Ltd. | 0.29% | $4.01M |
| Puget Energy, Inc. | 0.29% | $4.01M |
| Serbia, Republic Of - Ministry Of Finance | 0.29% | $3.95M |
| 20 Times Square Trust 2018-20ts | 0.29% | $3.93M |
| Howard Hughes Corp. (the) | 0.28% | $3.86M |
| United States Of America - Bureau Of The Public Debt | 0.28% | $3.83M |
| Prudential Investment Portfolios 9 | 0.28% | $3.80M |
| Aesir (european Loan Conduit N.41) Dac | 0.27% | $3.76M |
| PGIM ETF Trust | 0.27% | $3.75M |
| Romania, Republic Of - Ministry Of Finance | 0.27% | $3.74M |
| Morgan Stanley | 0.27% | $3.73M |
| Federal Home Loan Mortgage Corp. | 0.27% | $3.70M |
| Federal National Mortgage Association | 0.26% | $3.62M |
| US Bancorp | 0.26% | $3.61M |
| Sprint Capital Corp. | 0.26% | $3.56M |
| Pret 2025-Npl5 LLC | 0.26% | $3.54M |
| Connect Holding Ii LLC | 0.26% | $3.54M |
| Pmt Credit Risk Transfer Trust | 0.26% | $3.53M |
| Morgan Stanley | 0.25% | $3.44M |
| Mattamy Group Corp. | 0.25% | $3.42M |
| Nrg Energy, Inc. | 0.25% | $3.39M |
| Federal National Mortgage Association | 0.24% | $3.37M |
| Prpm 2025-4 LLC | 0.24% | $3.33M |
| Petroleos De Venezuela SA | 0.24% | $3.31M |
| DIGICEL INTL FIN LTD Common Equity | 0.24% | $3.28M |
| Federal Home Loan Mortgage Corp. | 0.24% | $3.26M |
| Braskem Netherlands Finance Bv | 0.24% | $3.25M |
| Vedanta Resources Finance Ii PLC | 0.24% | $3.25M |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.24% | $3.25M |
| Davita, Inc. | 0.23% | $3.21M |
| Caesars Entertainment, Inc. | 0.23% | $3.18M |
| Beazer Homes USA, Inc. | 0.23% | $3.16M |
| Vistra Corp. | 0.23% | $3.15M |
| United States Of America - Bureau Of The Public Debt | 0.23% | $3.14M |
| Lhome Mortgage Trust 2024-Rtl4 | 0.23% | $3.11M |
| Federal National Mortgage Association | 0.23% | $3.10M |
| UK Clearing House Limited | 0.22% | $3.09M |
| Allied Universal Holdco Llc/allied Universal Finance Corp/atlas Luxco 4 Sarl | 0.22% | $3.08M |
| Energy Transfer LP | 0.22% | $3.01M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $2.97M |
| Veon Midco Bv | 0.21% | $2.90M |
| Sherwood Financing PLC | 0.21% | $2.90M |
| Clavel Residential 4 Dac | 0.21% | $2.86M |
| Hsbc Holdings PLC | 0.21% | $2.83M |
| Bank Of America Corp. | 0.20% | $2.82M |
| Federal Home Loan Mortgage Corp. | 0.20% | $2.81M |
| Jerrold Finco PLC | 0.20% | $2.80M |
| Freddie Mac Structured Pass Through Certificates Series 2019-K103 | 0.20% | $2.78M |
| Constellation Energy Generation LLC | 0.20% | $2.76M |
| Virgin Media Secured Finance PLC | 0.20% | $2.76M |
| Legacy Mortgage Asset Trust 2025-Pr1 | 0.20% | $2.73M |
| Softbank Group Corp. | 0.20% | $2.71M |
| United States Of America - Bureau Of The Public Debt | 0.19% | $2.67M |
| Onemain Financial Issuance Trust 2023-2 | 0.19% | $2.66M |
| Government National Mortgage Association | 0.19% | $2.64M |
| Eskom Holdings Soc Ltd. | 0.19% | $2.64M |
| Mylan, Inc. | 0.19% | $2.63M |
| United States Of America - Bureau Of The Public Debt | 0.19% | $2.63M |
| Federal National Mortgage Association | 0.19% | $2.63M |
| Federal Home Loan Mortgage Corp. | 0.19% | $2.62M |
| Meridian Arc Holdco LLC | 0.19% | $2.61M |
| Towd Point Mortgage Trust 2025-He2 | 0.19% | $2.61M |
| Clue Opco LLC | 0.19% | $2.60M |
| Dcli Bidco LLC | 0.19% | $2.57M |
| Falabella SA | 0.19% | $2.56M |
| Federal Home Loan Mortgage Corp. | 0.18% | $2.54M |
| Total Play Telecomunicaciones Sapi De Cv | 0.18% | $2.54M |
| Slg Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova | 0.18% | $2.54M |
| Eskom Holdings Soc Ltd. | 0.18% | $2.53M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $2.49M |
| Federal Home Loan Mortgage Corp. | 0.18% | $2.49M |
| Pretium Mortgage Credit Partners I Loan Acquisition LP | 0.18% | $2.48M |
| Penn Entertainment, Inc. | 0.18% | $2.48M |
| PGIM ETF Trust | 0.18% | $2.47M |
| Trinidad And Tobago, Republic Of - Ministry Of Finance | 0.18% | $2.46M |
| Star Leasing Company LLC | 0.18% | $2.43M |
| Romania, Republic Of - Ministry Of Finance | 0.18% | $2.41M |
| Bx Trust 2018-Bilt | 0.17% | $2.41M |
| Wells Fargo & Company | 0.17% | $2.39M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $2.36M |
| Post Road Equipment Finance 2024-1 LLC | 0.17% | $2.35M |
| Morgan Stanley | 0.17% | $2.35M |
| Societe Generale SA | 0.17% | $2.34M |
| Nrth 2024-Park Mortgage Trust | 0.17% | $2.30M |
| Doncasters US Finance LLC | 0.17% | $2.29M |
| Bpr Commercial Mortgage Trust 2024-Park | 0.17% | $2.29M |
| Skeena Resources Ltd. | 0.17% | $2.29M |
| Iliad Holding Sas | 0.17% | $2.29M |
| Bausch Health Companies, Inc. | 0.17% | $2.28M |
| Nyc Commercial Mortgage Trust 2025-3bp | 0.17% | $2.28M |
| Mexico City Airport Trust | 0.17% | $2.28M |
| Morgan Stanley | 0.17% | $2.28M |
| Hca, Inc. | 0.16% | $2.25M |
| Government National Mortgage Association | 0.16% | $2.22M |
| Bx Commercial Mortgage Trust 2025-Bcat | 0.16% | $2.22M |
| Ecopetrol SA | 0.16% | $2.21M |
| Towd Point Mortgage Trust 2025-Ces1 | 0.16% | $2.21M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $2.20M |
| Navient Corp. | 0.16% | $2.20M |
| Federal National Mortgage Association | 0.16% | $2.17M |
| Petroleos Mexicanos SA De Cv | 0.16% | $2.17M |
| Lifepoint Health, Inc. | 0.16% | $2.17M |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.16% | $2.16M |
| Gs Mortgage Securities Corp. Trust 2025-800d | 0.16% | $2.16M |
| Mgm China Holdings Ltd. | 0.16% | $2.15M |
| Federal National Mortgage Association | 0.15% | $2.13M |
| Nyc Commercial Mortgage Trust 2025-3bp | 0.15% | $2.12M |
| Medline Borrower LP | 0.15% | $2.09M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.15% | $2.09M |
| Bravo Residential Funding Trust 2025-Nqm9 | 0.15% | $2.09M |
| South Africa, Republic Of - National Treasury | 0.15% | $2.07M |
| Topbuild Corp. | 0.15% | $2.07M |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.15% | $2.05M |
| Metronet Infrastructure Issuer LLC | 0.15% | $2.04M |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.15% | $2.03M |
| Federal National Mortgage Association | 0.15% | $2.02M |
| Pnmac Gmsr Issuer Trust | 0.15% | $2.01M |
| Ip 2025-Ip Mortgage Trust | 0.15% | $2.01M |
| Cci 2025-1 Borrower LLC | 0.15% | $2.01M |
| Federal National Mortgage Association | 0.15% | $2.01M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.15% | $2.00M |
| Linct 2024-1 A1x | 0.15% | $2.00M |
| Bellis Acquisition Co. PLC | 0.14% | $1.99M |
| Sunrun Prometheus Issuer 2026-1 LLC | 0.14% | $1.99M |
| Cote D'ivoire, Republic Of | 0.14% | $1.99M |
| Credit Agricole SA | 0.14% | $1.99M |
| Tenneco LLC | 0.14% | $1.99M |
| Rock Trust 2024-Cntr | 0.14% | $1.98M |
| Jp Morgan Mortgage Trust 2026-Aces1 | 0.14% | $1.97M |
| Federal National Mortgage Association | 0.14% | $1.97M |
| Ares Commercial Mortgage Trust 2026-Gcp | 0.14% | $1.95M |
| Hudson Yards 2025-Sprl Mortgage Trust | 0.14% | $1.94M |
| Cross 2026 NQM2 Mortgage Trust | 0.14% | $1.93M |
| Carvana Company | 0.14% | $1.93M |
| Federal National Mortgage Association | 0.14% | $1.93M |
| Meta Cw Gpu - Unfunded | 0.14% | $1.93M |
| Hunt Companies, Inc. | 0.14% | $1.92M |
| Aadvantage Loyalty Ip Ltd. / American Airlines, Inc. | 0.14% | $1.92M |
| Pilgrim's Pride Corp. | 0.14% | $1.92M |
| Shea Homes LP | 0.14% | $1.91M |
| Metronet Infrastructure Issuer LLC | 0.14% | $1.90M |
| United Rentals (north America), Inc. | 0.14% | $1.90M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $1.89M |
| Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates | 0.14% | $1.88M |
| Autonation, Inc. | 0.14% | $1.87M |
| Dominican, Republic Of - Ministerio De Hacienda | 0.14% | $1.86M |
| Connect Holding Ii LLC | 0.14% | $1.86M |
| Federal Home Loan Mortgage Corp. | 0.13% | $1.85M |
| Government National Mortgage Association | 0.13% | $1.84M |
| First Quantum Minerals Ltd. | 0.13% | $1.84M |
| Bx Trust 2025-Roic | 0.13% | $1.81M |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.13% | $1.80M |
| Boots Group Finco LP | 0.13% | $1.79M |
| Colt 2025-10 Mortgage Loan Trust | 0.13% | $1.79M |
| Sba Communications Corp. | 0.13% | $1.79M |
| Pr Rno Property Owner 1 LLC | 0.13% | $1.78M |
| Federal National Mortgage Association | 0.13% | $1.77M |
| Dominican, Republic Of - Ministerio De Hacienda | 0.13% | $1.75M |
| Wells Fargo Commercial Mortgage Trust 2025-B33rp | 0.13% | $1.75M |
| Onemain Finance Corp. | 0.13% | $1.74M |
| Invitation Homes 2024-Sfr1 Trust | 0.13% | $1.74M |
| Sv Rno Property Owner 1 LLC | 0.13% | $1.72M |
| Pennymac Financial Services, Inc. | 0.12% | $1.72M |
| Cegid Sas | 0.12% | $1.71M |
| Hca, Inc. | 0.12% | $1.71M |
| Federal Home Loan Mortgage Corp. | 0.12% | $1.71M |
| Ld Celulose International Gmbh | 0.12% | $1.68M |
| Diversified Healthcare Trust | 0.12% | $1.66M |
| Delta Air Lines, Inc. | 0.12% | $1.66M |
| Blp Commercial Mortgage Trust 2025-Ind | 0.12% | $1.66M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.12% | $1.65M |
| Dominican, Republic Of - Ministerio De Hacienda | 0.12% | $1.64M |
| Nissan Motor Co. Ltd. | 0.12% | $1.62M |
| Nissan Motor Co. Ltd. | 0.12% | $1.61M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.12% | $1.60M |
| Carnival Corp. Ltd. | 0.12% | $1.59M |
| Root Bidco Sarl | 0.11% | $1.58M |
| Smyrna Ready Mix Concrete LLC | 0.11% | $1.57M |
| Orbia Advance Corp. Sab De Cv | 0.11% | $1.57M |
| Cote D'ivoire, Republic Of | 0.11% | $1.56M |
| United States Of America - Bureau Of The Public Debt | 0.11% | $1.55M |
| Bpr Trust 2023-Brk2 | 0.11% | $1.55M |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.11% | $1.55M |
| Brixmor Operating Partnership LP | 0.11% | $1.55M |
| Barclays PLC | 0.11% | $1.54M |
| Vistra Corp. | 0.11% | $1.53M |
| Vantage Oracle Tx - Unfunded | 0.11% | $1.53M |
| Lorca Telecom Bondco Sau | 0.11% | $1.53M |
| Pacific Gas & Electric Company | 0.11% | $1.52M |
| Cms Energy Corp. | 0.11% | $1.52M |
| United States Of America - Bureau Of The Public Debt | 0.11% | $1.51M |
| Ares Commercial Mortgage Trust 2026-Gcp | 0.11% | $1.50M |
| Penn Entertainment, Inc. | 0.11% | $1.49M |
| Mgm Resorts International | 0.11% | $1.49M |
| Federal Home Loan Mortgage Corp. | 0.11% | $1.47M |
| Federal Home Loan Mortgage Corp. | 0.11% | $1.47M |
| Bank Of America Corp. | 0.11% | $1.46M |
| Black Pearl Compute LLC | 0.10% | $1.44M |
| Petroleos Mexicanos SA De Cv | 0.10% | $1.43M |
| Goldman Sachs Group, Inc. (the) | 0.10% | $1.41M |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.10% | $1.41M |
| Diversified Healthcare Trust | 0.10% | $1.39M |
| TPC Group Rights | 0.10% | $1.38M |
| Lugo Funding DAC | 0.10% | $1.37M |
| Federal National Mortgage Association | 0.10% | $1.36M |
| Acco Brands Corp. | 0.10% | $1.36M |
| Bbcms Mortgage Trust 2019-C4 | 0.10% | $1.36M |
| Slg Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova | 0.10% | $1.35M |
| Talen Energy Supply LLC | 0.10% | $1.35M |
| Federal National Mortgage Association | 0.10% | $1.34M |
| Government National Mortgage Association | 0.10% | $1.34M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.10% | $1.32M |
| Pret 2025-Npl7 LLC | 0.10% | $1.33M |
| Indonesia Asahan Aluminium (persero) Pt | 0.10% | $1.31M |
| Federal National Mortgage Association | 0.10% | $1.31M |
| Snf Group SA | 0.09% | $1.31M |
| General Motors Financial Company, Inc. | 0.09% | $1.30M |
| Eutelsat Communications SA | 0.09% | $1.30M |
| Adapthealth LLC | 0.09% | $1.30M |
| Level 3 Financing, Inc. | 0.09% | $1.30M |
| Banco De Credito Del Peru SA | 0.09% | $1.30M |
| Federal Home Loan Mortgage Corp. | 0.09% | $1.30M |
| Federal National Mortgage Association | 0.09% | $1.28M |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.09% | $1.28M |
| Government National Mortgage Association | 0.09% | $1.28M |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.09% | $1.28M |
| Go Daddy Operating Company LLC / Gd Finance Company, Inc. | 0.09% | $1.27M |
| Nrg Energy, Inc. | 0.09% | $1.27M |
| Government National Mortgage Association | 0.09% | $1.26M |
| Blackstone Private Cr Fund | 0.09% | $1.25M |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.09% | $1.25M |
| Nrg Energy, Inc. | 0.09% | $1.24M |
| Midwest Gaming Borrower LLC | 0.09% | $1.24M |
| Ford Credit Auto Owner Trust 2023-Rev2 | 0.09% | $1.23M |
| Connecticut Avenue Securities Trust 2021-R01 | 0.09% | $1.23M |
| Voltagrid LLC | 0.09% | $1.23M |
| Total Play Telecomunicaciones Sapi De Cv | 0.09% | $1.22M |
| Brookfield Residential US Llc/brookfield Residential Properties, Inc. | 0.09% | $1.22M |
| United States Of America - Bureau Of The Public Debt | 0.09% | $1.22M |
| Bfld Trust 2024-Wrhs | 0.09% | $1.21M |
| Metronet Infrastructure Issuer LLC | 0.09% | $1.20M |
| Government National Mortgage Association | 0.09% | $1.20M |
| Kontoor Brands, Inc. | 0.09% | $1.20M |
| Qxo, Inc. | 0.09% | $1.20M |
| International Park Hldgs Bv | 0.09% | $1.19M |
| Constellation Energy Generation LLC | 0.09% | $1.18M |
| Ford Motor Credit Company LLC | 0.09% | $1.17M |
| B&g Foods, Inc. | 0.08% | $1.17M |
| Federal National Mortgage Association | 0.08% | $1.16M |
| Digicel International Finance Ltd. | 0.08% | $1.16M |
| Intercontinental Exchange, Inc. | 0.08% | $1.16M |
| Ascent Resources Utica Holdings LLC | 0.08% | $1.14M |
| Petroleos Mexicanos SA De Cv | 0.08% | $1.14M |
| Standard Building Solutions, Inc. | 0.08% | $1.14M |
| Perusahaan Listrik Negara (persero) Pt | 0.08% | $1.14M |
| Brookfield Residential US Llc/brookfield Residential Properties, Inc. | 0.08% | $1.14M |
| Barclays PLC | 0.08% | $1.14M |
| Bank Of America Corp. | 0.08% | $1.13M |
| Arsenal Aic Parent LLC | 0.08% | $1.13M |
| Ares Trust 2025-Ind3 | 0.08% | $1.13M |
| Oaktown Re Vii Ltd. | 0.08% | $1.13M |
| Mph Acquisition Holdings LLC | 0.08% | $1.13M |
| El Salvador, Republic Of - Ministry Of Finance | 0.08% | $1.12M |
| Wells Fargo Commercial Mortgage Trust 2024-Grp | 0.08% | $1.09M |
| Ncl Corp. Ltd. | 0.08% | $1.09M |
| Bangkok Bank Pcl Hong Kong Branch | 0.08% | $1.08M |
| Federal Home Loan Mortgage Corp. | 0.08% | $1.08M |
| Viking Ocean Cruises Ship Vii Ltd. | 0.08% | $1.07M |
| Boeing Company (the) | 0.08% | $1.07M |
| Federal National Mortgage Association | 0.08% | $1.07M |
| Illinois (il), State Of | 0.08% | $1.07M |
| Ares Trust 2025-Ind3 | 0.08% | $1.06M |
| Bmo 2024-5c4 Mortgage Trust | 0.08% | $1.06M |
| Bausch Health Companies, Inc. | 0.08% | $1.06M |
| Graphic Packaging International LLC | 0.08% | $1.04M |
| Federal National Mortgage Association | 0.08% | $1.04M |
| Goldman Sachs Group, Inc. (the) | 0.07% | $1.03M |
| Bx Trust 2018-Bilt | 0.07% | $1.03M |
| Park Intermediate Holdings LLC / Pk Domestric Property LLC / Pk Finance Co.-Issuer, Inc. | 0.07% | $1.02M |
| Boeing Company (the) | 0.07% | $1.02M |
| Gohl Capital Ltd. | 0.07% | $1.02M |
| Connecticut Avenue Securities Trust 2022-R04 | 0.07% | $1.02M |
| Government National Mortgage Association | 0.07% | $1.01M |
| Domain Greenbough Partner 2 | 0.07% | $1.01M |
| Island Finance Trust 2025-1 | 0.07% | $1.01M |
| Ecopetrol SA | 0.07% | $1.00M |
| Coronado Finance Pty Ltd. | 0.07% | $999.95K |
| Sm Energy Company | 0.07% | $999.34K |
| Bx Trust 2018-Bilt | 0.07% | $998.24K |
| Hudson Yards 2025-Sprl Mortgage Trust | 0.07% | $997.42K |
| Csc Holdings LLC | 0.07% | $994.77K |
| Petrobras Global Finance Bv | 0.07% | $990.34K |
| Prpm 2025-2 LLC | 0.07% | $990.42K |
| Brandywine Operating Partnership LP | 0.07% | $982.47K |
| Mineral Resources Ltd. | 0.07% | $978.76K |
| Lumen Technologies, Inc. | 0.07% | $978.23K |
| Big River Steel LLC | 0.07% | $975.10K |
| Vcat 2025-Npl3 LLC | 0.07% | $955.51K |
| Expand Energy Corp. | 0.07% | $956.21K |
| Federal Home Loan Mortgage Corp. | 0.07% | $954.18K |
| Rco Viii Mortgage LLC 2025-3 | 0.07% | $952.09K |
| Kb Home | 0.07% | $950.47K |
| Federal National Mortgage Association | 0.07% | $942.55K |
| Maxim Crane Works Holdings Capital LLC | 0.07% | $941.92K |
| Bellemeade Re 2024-1 Ltd. | 0.07% | $936.30K |
| Sunrun Bacchus Issuer 2025-1 LLC | 0.07% | $935.33K |
| Federal Home Loan Mortgage Corp. | 0.07% | $933.06K |
| International Schools Partnership Limited | 0.07% | $931.91K |
| Hps Slf Vi Im - Unfunded: B | 0.07% | $932.73K |
| Herens Midco Sarl | 0.07% | $932.98K |
| United States Of America - Bureau Of The Public Debt | 0.07% | $916.51K |
| Ashton Woods USA LLC | 0.07% | $911.27K |
| Benchmark 2024-V5 Mortgage Trust | 0.07% | $907.32K |
| Topbuild Corp. | 0.06% | $881.09K |
| Tenet Healthcare Corp. | 0.06% | $871.03K |
| Federal National Mortgage Association | 0.06% | $869.53K |
| UBS Securities LLC | 0.06% | $865.39K |
| Lamb Weston Holdings, Inc. | 0.06% | $861.01K |
| Federal Home Loan Mortgage Corp. | 0.06% | $855.55K |
| Cloudhq Va B1 Quick | 0.06% | $855.19K |
| Federal Home Loan Mortgage Corp. | 0.06% | $853.44K |
| Bank Of America Corp. | 0.06% | $852.31K |
| Level 3 Financing, Inc. | 0.06% | $844.40K |
| Carvana Company | 0.06% | $829.98K |
| Government National Mortgage Association | 0.06% | $830.67K |
| Tenet Healthcare Corp. | 0.06% | $819.14K |
| Freeport Indonesia Pt | 0.06% | $816.00K |
| Avantor Funding, Inc | 0.06% | $813.74K |
| Power Finance Corp. Ltd. | 0.06% | $806.31K |
| Mexico City Airport Trust | 0.06% | $804.66K |
| M/i Homes, Inc. | 0.06% | $799.55K |
| Wulf Compute LLC | 0.06% | $789.02K |
| Coreweave, Inc. | 0.06% | $788.81K |
| Coeur Mining, Inc. | 0.06% | $788.19K |
| Echostar Corp. | 0.06% | $788.04K |
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp. | 0.06% | $786.28K |
| Ashton Woods USA LLC / Ashton Woods Finance Company | 0.06% | $782.64K |
| Bank5 2023-5yr3 | 0.06% | $776.14K |
| Ford Motor Co. | 0.06% | $775.37K |
| Gap, Inc. (the) | 0.06% | $773.97K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $771.82K |
| Federal National Mortgage Association | 0.06% | $759.81K |
| Bombardier, Inc. | 0.05% | $755.77K |
| United States Of America - Bureau Of The Public Debt | 0.05% | $746.03K |
| Bank5 2023-5yr4 | 0.05% | $740.44K |
| Government National Mortgage Association | 0.05% | $739.57K |
| Sasol Financing USA LLC | 0.05% | $726.91K |
| Goodleap Sustainable Home Solutions Trust 2024-1 | 0.05% | $725.93K |
| Novelis Corp. | 0.05% | $721.90K |
| Bausch Health Companies, Inc. | 0.05% | $721.44K |
| Herc Holdings, Inc. | 0.05% | $720.01K |
| Federal National Mortgage Association | 0.05% | $717.65K |
| Government National Mortgage Association | 0.05% | $717.71K |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 0.05% | $716.62K |
| Coreweave, Inc. | 0.05% | $714.25K |
| Federal National Mortgage Association | 0.05% | $713.51K |
| Truist Financial Corp. | 0.05% | $711.38K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.05% | $702.74K |
| Ncr Atleos Corp. | 0.05% | $701.39K |
| Southwest Airlines Company | 0.05% | $699.11K |
| Wells Fargo Commercial Mortgage Trust 2024-Grp | 0.05% | $697.63K |
| Onemain Finance Corp. | 0.05% | $691.69K |
| Gap, Inc. (the) | 0.05% | $686.25K |
| Government National Mortgage Association | 0.05% | $686.08K |
| Lamb Weston Holdings, Inc. | 0.05% | $678.91K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.05% | $673.47K |
| Millicom International Cellular SA | 0.05% | $672.61K |
| Societe Generale SA | 0.05% | $670.76K |
| Asurion LLC | 0.05% | $668.55K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.05% | $666.32K |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 0.05% | $666.65K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.05% | $665.78K |
| Clydesdale Acquisition Holdings, Inc. | 0.05% | $662.90K |
| Intesa Sanpaolo Spa | 0.05% | $660.13K |
| Federal National Mortgage Association | 0.05% | $656.72K |
| Energy Transfer LP | 0.05% | $657.40K |
| Federal National Mortgage Association | 0.05% | $652.84K |
| Cipher Compute LLC | 0.05% | $651.30K |
| First Quantum Minerals Ltd. | 0.05% | $646.50K |
| Federal National Mortgage Association | 0.05% | $644.99K |
| Dp World Ltd. | 0.05% | $642.21K |
| Crescent Energy Finance LLC | 0.05% | $639.30K |
| Lsf12 Helix Parent LLC | 0.05% | $637.24K |
| United Airlines Holdings, Inc. | 0.05% | $629.17K |
| Sensata Technologies, Inc. | 0.05% | $623.41K |
| Hps Slf Vi Gp - Unfunded: B | 0.05% | $621.82K |
| Comm 2024-277p Mortgage Trust | 0.05% | $623.01K |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.04% | $619.13K |
| Bombardier, Inc. | 0.04% | $618.98K |
| Pennymac Financial Services, Inc. | 0.04% | $612.71K |
| Allied Universal Holdco Llc/allied Universal Finance Corp/atlas Luxco 4 Sarl | 0.04% | $609.86K |
| Government National Mortgage Association | 0.04% | $608.39K |
| Brazil Minas Spe | 0.04% | $608.76K |
| Csc Holdings LLC | 0.04% | $605.30K |
| Encore Capital Group, Inc. | 0.04% | $605.69K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $605.15K |
| Qxo, Inc. | 0.04% | $600.00K |
| Mong Duong Finance Holdings Bv | 0.04% | $598.97K |
| Lifepoint Health, Inc. | 0.04% | $595.36K |
| Citibank Na | 0.04% | $591.09K |
| Ferrellgas Partners LP | 0.04% | $590.48K |
| Government National Mortgage Association | 0.04% | $577.05K |
| Government National Mortgage Association | 0.04% | $575.34K |
| Meta Cw Gpu | 0.04% | $571.99K |
| Kb Home | 0.04% | $572.05K |
| Expand Energy Corp. | 0.04% | $564.11K |
| Government National Mortgage Association | 0.04% | $563.46K |
| Empire Communities Corp. | 0.04% | $562.12K |
| State Street Bank And Trust Company | 0.04% | $561.44K |
| Government National Mortgage Association | 0.04% | $559.28K |
| Light Servicos De Eletricidade SA | 0.04% | $554.57K |
| Champion Iron Canada, Inc. | 0.04% | $554.43K |
| Bausch Health Companies, Inc. | 0.04% | $547.62K |
| Dish Network Corp. | 0.04% | $541.32K |
| Government National Mortgage Association | 0.04% | $535.60K |
| United Airlines Holdings, Inc. | 0.04% | $534.71K |
| Government National Mortgage Association | 0.04% | $533.21K |
| Cleveland-Cliffs, Inc. | 0.04% | $532.78K |
| Ford Motor Credit Company LLC | 0.04% | $531.50K |
| Venture Global Plaquemines Lng LLC | 0.04% | $530.27K |
| Connecticut Avenue Securities Trust 2022-R07 | 0.04% | $528.91K |
| Lithia Motors, Inc. | 0.04% | $527.41K |
| Ashland, Inc. | 0.04% | $525.26K |
| Taylor Morrison Communities, Inc. | 0.04% | $525.03K |
| Federal National Mortgage Association | 0.04% | $524.62K |
| The Toronto-Dominion Bank | 0.04% | $523.01K |
| Organon & Company | 0.04% | $520.37K |
PUCZX overview: performance, fees, allocation and SEC filings