PZTRX Holdings — PGIM Global Total Return Fund
All 500 reported holdings of PGIM Global Total Return Fund (PZTRX) 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 | 4.11% | $106.58M |
| Hellenic Republic - Ministry Of Finance General Accounting Office Public Debt Division | 2.36% | $61.08M |
| United States Of America - Bureau Of The Public Debt | 1.73% | $44.87M |
| United States Of America - Bureau Of The Public Debt | 1.58% | $40.88M |
| United States Of America - Bureau Of The Public Debt | 1.34% | $34.81M |
| United States Of America - Bureau Of The Public Debt | 1.24% | $32.01M |
| Vietnam, Socialist Republic Of | 1.22% | $31.53M |
| Japan, Government Of - Ministry Of Finance | 1.19% | $30.90M |
| United States Of America - Bureau Of The Public Debt | 1.08% | $27.88M |
| Japan, Government Of - Ministry Of Finance | 0.94% | $24.24M |
| Prudential Investment Portfolios 9 | 0.88% | $22.74M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.88% | $22.73M |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 0.85% | $22.01M |
| Caisse Francaise De Financement Local SA | 0.83% | $21.47M |
| Federal National Mortgage Association | 0.80% | $20.64M |
| United States Of America - Bureau Of The Public Debt | 0.74% | $19.25M |
| Serbia, Republic Of - Ministry Of Finance | 0.70% | $18.26M |
| Credit Suisse AG/London | 0.70% | $18.13M |
| US Bancorp | 0.69% | $17.84M |
| Greystone Commercial Capital Trust | 0.66% | $16.98M |
| Morgan Stanley | 0.64% | $16.60M |
| Eskom Holdings Soc Ltd. | 0.64% | $16.59M |
| Indonesia, Republic Of - Ministry Of Finance | 0.64% | $16.53M |
| United States Of America - Bureau Of The Public Debt | 0.62% | $16.10M |
| Saudi Arabia, Kingdom Of | 0.58% | $15.02M |
| Ntpc Ltd. | 0.56% | $14.43M |
| China Government Bond | 0.55% | $14.23M |
| Beignet Investor LLC | 0.55% | $14.22M |
| UK Clearing House Limited | 0.52% | $13.59M |
| Berkshire Hathaway, Inc. | 0.52% | $13.49M |
| Medtronic, Inc. | 0.52% | $13.44M |
| Eagle Funding Luxco Sarl | 0.51% | $13.30M |
| Volkswagen Bank Gmbh | 0.51% | $13.28M |
| Ubs Group AG | 0.50% | $13.02M |
| China Government Bond | 0.50% | $12.95M |
| Hellenic Republic - Ministry Of Finance General Accounting Office Public Debt Division | 0.49% | $12.69M |
| Indonesia, Republic Of - Ministry Of Finance | 0.46% | $11.88M |
| China Government Bond | 0.45% | $11.59M |
| Petrobras Global Finance Bv | 0.44% | $11.52M |
| Goldman Sachs Group, Inc. (the) | 0.44% | $11.32M |
| United States Of America - Bureau Of The Public Debt | 0.43% | $11.20M |
| Peru, Republic Of - Direccion General De Credito Publico | 0.43% | $11.18M |
| Blackstone Property Partners Europe Holdings Sarl | 0.42% | $10.99M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.42% | $10.76M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.41% | $10.70M |
| Hkt Capital N.3 Ltd. | 0.41% | $10.57M |
| Bulgarian Energy Holding Ead | 0.41% | $10.52M |
| Wpc Eurobond Bv | 0.40% | $10.49M |
| Sfil SA | 0.40% | $10.48M |
| Indonesia, Republic Of - Ministry Of Finance | 0.40% | $10.43M |
| Medtronic, Inc. | 0.40% | $10.41M |
| Philippines, Republic Of - Department Of Finance | 0.39% | $10.20M |
| China Government Bond | 0.37% | $9.60M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.37% | $9.51M |
| Prologis LP | 0.37% | $9.49M |
| Morgan Stanley | 0.36% | $9.33M |
| Vantage Data Centers Germany Borrower Lux S.a r.l. | 0.36% | $9.23M |
| Indonesia, Republic Of - Ministry Of Finance | 0.36% | $9.21M |
| Bulgaria, Republic Of - Ministry Of Finance | 0.35% | $9.17M |
| Petrobras Global Finance Bv | 0.35% | $9.13M |
| Amazon Conservation Dac | 0.35% | $9.11M |
| Cf 2020-P1 Mortgage Trust | 0.35% | $9.04M |
| Israel Electric Corp. Ltd. | 0.35% | $9.00M |
| United States Of America - Bureau Of The Public Debt | 0.34% | $8.87M |
| Agricul Dev Bank China | 0.34% | $8.83M |
| Comision Federal De Electricidad | 0.34% | $8.74M |
| Goldman Sachs Group, Inc. (the) | 0.34% | $8.69M |
| Japan, Government Of - Ministry Of Finance | 0.33% | $8.50M |
| Realty Income Corp. | 0.33% | $8.50M |
| Unicredit Spa | 0.33% | $8.46M |
| Brazil Minas Spe | 0.32% | $8.41M |
| Prologis Yen Finance LLC | 0.32% | $8.40M |
| Lineage Europe Finco Bv | 0.32% | $8.21M |
| Comune Di Milano | 0.31% | $8.10M |
| Korea Expressway Corp. | 0.31% | $8.07M |
| Energy Transfer LP | 0.31% | $8.01M |
| Hammerson Ireland Finance Dac | 0.31% | $7.95M |
| Korea Development Bank | 0.30% | $7.88M |
| Serbia, Republic Of - Ministry Of Finance | 0.30% | $7.88M |
| Bpifrance SA | 0.30% | $7.79M |
| Perusahaan Listrik Negara (persero) Pt | 0.30% | $7.78M |
| At&t, Inc. | 0.30% | $7.76M |
| Gabon Blue Bond Master Trust | 0.30% | $7.65M |
| American Honda Finance Corp. | 0.30% | $7.65M |
| Realty Income Corp. | 0.29% | $7.61M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.29% | $7.61M |
| Regie Autonome Des Transports Parisiens SA | 0.29% | $7.47M |
| Alphabet, Inc. | 0.29% | $7.39M |
| Ex-Im Bk India/l | 0.28% | $7.34M |
| Wells Fargo & Company | 0.28% | $7.32M |
| UK Clearing House Limited | 0.28% | $7.29M |
| Caledonia Generating LLC | 0.28% | $7.24M |
| Power Finance Corp. Ltd. | 0.28% | $7.19M |
| Intercontinental Exchange, Inc. | 0.28% | $7.17M |
| (PIPA070) PGIM Core Government Money Market Fund | 0.27% | $7.05M |
| China Government Bond | 0.27% | $6.94M |
| Petroleos Mexicanos SA De Cv | 0.26% | $6.79M |
| Hellenic Republic - Ministry Of Finance General Accounting Office Public Debt Division | 0.26% | $6.69M |
| Citigroup, Inc. | 0.25% | $6.59M |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 0.25% | $6.56M |
| Landsvirkjun | 0.25% | $6.54M |
| Serbia, Republic Of - Ministry Of Finance | 0.25% | $6.51M |
| Cyprus, Republic Of - Ministry Of Finance | 0.25% | $6.48M |
| Fidelity National Information Services, Inc. | 0.25% | $6.46M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.25% | $6.42M |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.25% | $6.37M |
| Royal Bank Of Canada | 0.24% | $6.32M |
| Bank Of America Corp. | 0.24% | $6.30M |
| Bioceanico Sovereign Certificate Ltd. | 0.24% | $6.30M |
| Totalenergies SE | 0.24% | $6.23M |
| Regione Lazio | 0.24% | $6.21M |
| Ontario Electricity Financial Corp. | 0.24% | $6.19M |
| UK Clearing House Limited | 0.24% | $6.18M |
| Dp World Ltd. | 0.24% | $6.16M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.24% | $6.16M |
| Mvm Energetika Zrt | 0.24% | $6.13M |
| Goldman Sachs & Co. Wertpapier Gmbh | 0.23% | $6.03M |
| Israel Electric Corp. Ltd. | 0.23% | $5.97M |
| Citigroup, Inc. | 0.23% | $5.93M |
| Adif - Alta Velocidad | 0.23% | $5.89M |
| Oneok, Inc. | 0.23% | $5.89M |
| Philippines, Republic Of - Department Of Finance | 0.23% | $5.84M |
| JPMorgan Chase Financial | 0.22% | $5.75M |
| Hungarian Export-Import Bank Pte Ltd. | 0.22% | $5.72M |
| Benchmark 2020-B17 Mortgage Trust | 0.22% | $5.65M |
| Evergreen Credit Card Trust | 0.22% | $5.62M |
| Agence Francaise De Developpement | 0.22% | $5.59M |
| Gaz Finance PLC | 0.21% | $5.57M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.21% | $5.49M |
| UK Clearing House Limited | 0.21% | $5.48M |
| Hellenic Republic - Ministry Of Finance General Accounting Office Public Debt Division | 0.21% | $5.47M |
| Agence Francaise De Developpement | 0.21% | $5.46M |
| Realty Income Corp. | 0.21% | $5.41M |
| Freddie Mac Structured Pass Through Certificates Series 2020-K113 | 0.21% | $5.40M |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.21% | $5.35M |
| Chase Manhat Bank USA Na | 0.20% | $5.26M |
| Korea Expressway Corp. | 0.20% | $5.26M |
| La Poste SA | 0.20% | $5.19M |
| Emirates Nbd Bank Pjsc | 0.20% | $5.16M |
| Sogecap SA | 0.20% | $5.11M |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 0.20% | $5.07M |
| Gaci First Investment Company | 0.20% | $5.06M |
| Israel, State Of - Ministry Of Finance | 0.20% | $5.06M |
| Energy Transfer LP | 0.20% | $5.06M |
| Pmt Credit Risk Transfer Trust | 0.19% | $5.02M |
| Serbia, Republic Of - Ministry Of Finance | 0.19% | $4.97M |
| Philippines, Republic Of - Department Of Finance | 0.19% | $4.96M |
| Logicor Financing Sarl | 0.19% | $4.95M |
| Dish Dbs Corp. | 0.19% | $4.94M |
| Maple Parent Holdings Corp. | 0.19% | $4.80M |
| Tdf Infrastructure Sas | 0.19% | $4.80M |
| Public Fin Auth Wis | 0.19% | $4.79M |
| National Power Corp. | 0.18% | $4.75M |
| International Business Machines Corp. | 0.18% | $4.71M |
| Sncf Reseau SA | 0.18% | $4.70M |
| Deutsche Bank AG | 0.18% | $4.71M |
| Cassa Depositi E Prestiti Spa | 0.18% | $4.65M |
| International Bank For Reconstruction And Development (world Bank) | 0.18% | $4.62M |
| Pmt Credit Risk Transfer Trust 2024-2r | 0.18% | $4.63M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.18% | $4.61M |
| Philippines, Republic Of - Department Of Finance | 0.18% | $4.59M |
| Czech, Republic - Ministry Of Finance | 0.18% | $4.59M |
| Romania, Republic Of - Ministry Of Finance | 0.18% | $4.56M |
| Fortive Corp. | 0.18% | $4.56M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.18% | $4.54M |
| Bpifrance SA | 0.18% | $4.54M |
| Comision Federal De Electricidad | 0.17% | $4.53M |
| China Development Bank | 0.17% | $4.53M |
| Deutsche Bahn AG | 0.17% | $4.51M |
| Federal Home Loan Mortgage Corp. | 0.17% | $4.50M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.17% | $4.48M |
| Hungarian Export-Import Bank Pte Ltd. | 0.17% | $4.48M |
| Federal Home Loan Mortgage Corp. | 0.17% | $4.44M |
| New Zealand, Her Majesty The Queen In Right Of - Debt Management Office Of The Treasury | 0.17% | $4.41M |
| Jpmdb Commercial Mortgage Securities Trust 2020-Cor7 | 0.17% | $4.37M |
| Prologis Yen Finance LLC | 0.17% | $4.32M |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 0.16% | $4.23M |
| Aflac, Inc. | 0.16% | $4.22M |
| Metlife, Inc. | 0.16% | $4.22M |
| China Government Bond | 0.16% | $4.21M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.16% | $4.16M |
| Catalunya, Generalitat De | 0.16% | $4.15M |
| Nestle Finance Intl Ltd. | 0.16% | $4.13M |
| Petroleos Mexicanos SA De Cv | 0.16% | $4.12M |
| Sharjah, Emirates Of - Ministry Of Finance | 0.16% | $4.12M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.16% | $4.08M |
| Wells Fargo & Company | 0.16% | $4.06M |
| Booking Holdings, Inc. | 0.16% | $4.03M |
| Regione Piemonte | 0.16% | $4.03M |
| Vici Properties LP | 0.15% | $3.99M |
| Pmt Credit Risk Transfer Trust | 0.15% | $3.98M |
| Saudi Electricity Sukuk Programme Company | 0.15% | $3.97M |
| Rckt Mortgage Trust 2024-Ces6 | 0.15% | $3.96M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.15% | $3.89M |
| Sharjah, Emirates Of - Ministry Of Finance | 0.15% | $3.89M |
| Chile Electricity Lux Mpc Ii Sarl | 0.15% | $3.87M |
| Hunt Companies, Inc. | 0.15% | $3.85M |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 0.15% | $3.84M |
| Prologis LP | 0.15% | $3.84M |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.15% | $3.82M |
| Onemain Financial Issuance Trust 2023-2 | 0.15% | $3.81M |
| Towd Point Mortgage Trust 2024-Ces5 | 0.15% | $3.76M |
| Vistra Corp. | 0.14% | $3.73M |
| Dominican, Republic Of - Ministerio De Hacienda | 0.14% | $3.72M |
| Central Bank Of The Philippines (bangko Sentral Ng Pilipinas) | 0.14% | $3.71M |
| Indonesia, Republic Of - Ministry Of Finance | 0.14% | $3.70M |
| Romania, Republic Of - Ministry Of Finance | 0.14% | $3.68M |
| Carrier Global Corp. | 0.14% | $3.67M |
| UK Clearing House Limited | 0.14% | $3.66M |
| Metlife, Inc. | 0.14% | $3.66M |
| Boeing Company (the) | 0.14% | $3.66M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.14% | $3.66M |
| Republic Of Indonesia | 0.14% | $3.64M |
| Societe Nationale Sncf SA | 0.14% | $3.60M |
| Sunrun Vesta Issr 2024-3 Ltd. | 0.14% | $3.58M |
| Newday Funding Master Issuer PLC | 0.14% | $3.56M |
| Hong Kong | 0.14% | $3.54M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.14% | $3.52M |
| Plaquemines La Port Hbr & Term Dist | 0.13% | $3.48M |
| China Government Bond | 0.13% | $3.41M |
| Viatris, Inc. | 0.13% | $3.38M |
| Freddie Mac Stacr Remic Trust 2021-Hqa3 | 0.13% | $3.36M |
| US Bank Na | 0.13% | $3.33M |
| Altria Group, Inc. | 0.13% | $3.32M |
| Slovenia, Republic Of - Ministry Of Finance Treasury | 0.13% | $3.31M |
| UK Clearing House Limited | 0.13% | $3.28M |
| At&t, Inc. | 0.13% | $3.24M |
| Lima Metro Line 2 Finance Ltd. | 0.12% | $3.23M |
| Acquirente Unico Spa | 0.12% | $3.23M |
| UK Clearing House Limited | 0.12% | $3.18M |
| Quebec, Province Of - Direction De L'emission Des Emprunts Ministre Des Finances | 0.12% | $3.17M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.12% | $3.15M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $3.13M |
| Electricite De France SA | 0.12% | $3.12M |
| Hungary, Republic Of - Ministry Of Finance | 0.12% | $3.12M |
| Broadcom, Inc. | 0.12% | $3.12M |
| Freeport Terminal (malta) PLC | 0.12% | $3.11M |
| Vantage Oracle Tx - Unfunded | 0.12% | $3.08M |
| UK Clearing House Limited | 0.12% | $3.08M |
| Paris, Ville De | 0.12% | $3.05M |
| Platinum Securities Cayman Spc Ltd. | 0.12% | $3.05M |
| Caisse Des Depots Et Consignations | 0.12% | $3.03M |
| Wells Fargo & Company | 0.12% | $2.99M |
| Pure Industrial Issuer Trust Canada | 0.11% | $2.95M |
| Selp Finance Sarl | 0.11% | $2.94M |
| Petroleos Mexicanos SA De Cv | 0.11% | $2.94M |
| Petroleos Mexicanos SA De Cv | 0.11% | $2.94M |
| Catalunya, Generalitat De | 0.11% | $2.93M |
| International Park Hldgs Bv | 0.11% | $2.93M |
| Montreal (qc), Ville De - Service Des Finances Et Du Controle | 0.11% | $2.90M |
| Lifepoint Health, Inc. | 0.11% | $2.89M |
| Freddie Mac Structured Pass Through Certificates Series 2020-K114 | 0.11% | $2.89M |
| Fifth Third Financial Corp. | 0.11% | $2.88M |
| Cyprus, Republic Of - Ministry Of Finance | 0.11% | $2.84M |
| China Government Bond | 0.11% | $2.81M |
| Amazon Conservation Dac | 0.11% | $2.80M |
| Alphabet, Inc. | 0.11% | $2.77M |
| Vale Canada Ltd. | 0.11% | $2.76M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.11% | $2.76M |
| Constellation Energy Generation LLC | 0.11% | $2.75M |
| Taylor Morrison Communities, Inc. | 0.11% | $2.75M |
| Mexico City Airport Trust | 0.11% | $2.73M |
| Becton Dickinson & Company | 0.10% | $2.71M |
| Qxo, Inc. | 0.10% | $2.69M |
| Bnp Paribas | 0.10% | $2.67M |
| American Honda Finance Corp. | 0.10% | $2.67M |
| Vistra Corp. | 0.10% | $2.66M |
| Alibaba Group Holding | 0.10% | $2.65M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.10% | $2.65M |
| Malta, Republic Of - Minister Of Finance The Economy And Investment | 0.10% | $2.62M |
| UK Clearing House Limited | 0.10% | $2.61M |
| Bxmt 2025-Fl5 Ltd. | 0.10% | $2.61M |
| Empresa De Transporte De Pasajeros Metro SA | 0.10% | $2.60M |
| Agence France Locale SA | 0.10% | $2.60M |
| Blackstone Property Partners Europe Holdings Sarl | 0.10% | $2.59M |
| South Africa, Republic Of - National Treasury | 0.10% | $2.58M |
| Chubb Ina Holdings LLC | 0.10% | $2.55M |
| International Schools Partnership | 0.10% | $2.54M |
| Credit Agricole Cib SA | 0.10% | $2.55M |
| Barclays US Ccp | 0.10% | $2.53M |
| Freeport Indonesia Pt | 0.10% | $2.49M |
| International Finance Corp. | 0.10% | $2.48M |
| Hungary, Republic Of - Ministry Of Finance | 0.10% | $2.48M |
| Bnp Paribas SA | 0.09% | $2.45M |
| China Development Bank | 0.09% | $2.39M |
| Regione Lombardia | 0.09% | $2.39M |
| Freddie Mac Stacr Remic Trust 2021-Hqa4 | 0.09% | $2.37M |
| Expand Energy Corp. | 0.09% | $2.36M |
| Tenneco LLC | 0.09% | $2.35M |
| Time Warner Cable Enterprises LLC | 0.09% | $2.34M |
| Guatemala, Republic Of - Ministry Of Public Finance | 0.09% | $2.33M |
| Norway, Kingdom Of - Ministry Of Finance | 0.09% | $2.32M |
| Societe Anonyme De Gestion Des Stocks De Securite | 0.09% | $2.30M |
| United States Of America - Bureau Of The Public Debt | 0.09% | $2.29M |
| Hca, Inc. | 0.09% | $2.29M |
| Ontario Power Generation, Inc. | 0.09% | $2.29M |
| Federal Home Loan Mortgage Corp. | 0.09% | $2.29M |
| Morgan Stanley | 0.09% | $2.27M |
| Trinidad And Tobago, Republic Of - Ministry Of Finance | 0.09% | $2.27M |
| Hca, Inc. | 0.09% | $2.26M |
| Energy Transfer LP | 0.09% | $2.25M |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.09% | $2.23M |
| Societe Generale SA | 0.08% | $2.18M |
| Hsbc Holdings PLC | 0.08% | $2.17M |
| United States Of America - Bureau Of The Public Debt | 0.08% | $2.17M |
| Goldman Sachs Group, Inc. (the) | 0.08% | $2.16M |
| Columbia Pipelines Operating Co. LLC | 0.08% | $2.15M |
| Clue Opco LLC | 0.08% | $2.15M |
| P3 Group Sarl | 0.08% | $2.12M |
| Bausch Health Companies, Inc. | 0.08% | $2.11M |
| Chile, Republic Of - Ministry Of Finance | 0.08% | $2.10M |
| Saskatchewan (sk), Province Of | 0.08% | $2.09M |
| Lloyds Bank PLC | 0.08% | $2.09M |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 0.08% | $2.09M |
| Bulgarian Energy Holding Ead | 0.08% | $2.08M |
| UK Clearing House Limited | 0.08% | $2.08M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.08% | $2.07M |
| Tallgrass Energy Partners LP | 0.08% | $2.07M |
| National Australia Bank Ltd. | 0.08% | $2.07M |
| Eurex Deutschland | 0.08% | $2.06M |
| JPMorgan Chase Financial | 0.08% | $2.06M |
| Chile Electricity Lux Mpc Ii Sarl | 0.08% | $2.05M |
| Romania, Republic Of - Ministry Of Finance | 0.08% | $2.05M |
| Cooperatieve Rabobank Ua | 0.08% | $2.04M |
| Corporacion Andina De Fomento | 0.08% | $2.03M |
| Gaci First Investment Company | 0.08% | $2.03M |
| Empresa De Transporte De Pasajeros Metro SA | 0.08% | $2.03M |
| Expand Energy Corp. | 0.08% | $2.00M |
| Alberta (ab), Province Of - Deputy Provincial Treasurer | 0.08% | $2.00M |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 0.08% | $1.99M |
| Ile De France, Region De | 0.08% | $1.96M |
| Sunoco LP | 0.08% | $1.96M |
| Japan, Government Of - Ministry Of Finance | 0.08% | $1.94M |
| Sun Hung Kai Prop (cap) | 0.07% | $1.94M |
| Verizon Communications, Inc. | 0.07% | $1.93M |
| Rckt Mortgage Trust 2024-Ces7 | 0.07% | $1.92M |
| Societe Generale | 0.07% | $1.92M |
| Radiate Holdco LLC | 0.07% | $1.92M |
| UK Clearing House Limited | 0.07% | $1.91M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $1.90M |
| Ubs Group AG | 0.07% | $1.89M |
| Romania, Republic Of - Ministry Of Finance | 0.07% | $1.89M |
| UK Clearing House Limited | 0.07% | $1.88M |
| Morgan Stanley | 0.07% | $1.88M |
| Morgan Stanley | 0.07% | $1.87M |
| Level 3 Financing, Inc. | 0.07% | $1.87M |
| Austria, Republic Of - Austrian Federal Financing Agency | 0.07% | $1.87M |
| Bpce SA | 0.07% | $1.87M |
| Hps Slf Vi Im - Unfunded: B | 0.07% | $1.87M |
| Nova Scotia, Province Of - Department Of Finance | 0.07% | $1.85M |
| Cassa Depositi E Prestiti Spa | 0.07% | $1.85M |
| Denmark, Kingdom Of - Ministry Of Finance | 0.07% | $1.85M |
| International Bank For Reconstruction And Development (world Bank) | 0.07% | $1.85M |
| Morgan Stanley Capital I Trust 2020-Hr8 | 0.07% | $1.83M |
| Japan, Government Of - Ministry Of Finance | 0.07% | $1.82M |
| Slovak, Republic Of - Ministry Of Finance | 0.07% | $1.82M |
| Bellis Acquisition Co. PLC | 0.07% | $1.82M |
| Doncasters US Finance LLC | 0.07% | $1.80M |
| UK Clearing House Limited | 0.07% | $1.81M |
| Japan, Government Of - Ministry Of Finance | 0.07% | $1.80M |
| Barclays Bank PLC | 0.07% | $1.78M |
| Peru, Republic Of - Direccion General De Credito Publico | 0.07% | $1.77M |
| Lima Metro Line 2 Finance Ltd. | 0.07% | $1.76M |
| Meridian Arc Holdco LLC | 0.07% | $1.77M |
| Toronto (on), City Of | 0.07% | $1.76M |
| Adcb Finance (cayman) Ltd. | 0.07% | $1.76M |
| Sm Energy Company | 0.07% | $1.75M |
| Medline Borrower LP | 0.07% | $1.75M |
| Bayview Financing Trust | 0.07% | $1.74M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.07% | $1.72M |
| Manitoba (mb), Province Of | 0.07% | $1.72M |
| Cyprus, Republic Of - Ministry Of Finance | 0.07% | $1.70M |
| UK Clearing House Limited | 0.07% | $1.68M |
| Romania, Republic Of - Ministry Of Finance | 0.06% | $1.68M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.06% | $1.68M |
| Brixmor Operating Partnership LP | 0.06% | $1.68M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.06% | $1.67M |
| UK Clearing House Limited | 0.06% | $1.67M |
| Verizon Communications, Inc. | 0.06% | $1.67M |
| Kb Home | 0.06% | $1.67M |
| International Finance Corp. | 0.06% | $1.67M |
| UK Clearing House Limited | 0.06% | $1.66M |
| Petroleos Mexicanos SA De Cv | 0.06% | $1.65M |
| Boots Group Finco LP | 0.06% | $1.64M |
| British Columbia (bc), Province Of - Ministry Of Finance And Corporate Relations | 0.06% | $1.62M |
| UK Clearing House Limited | 0.06% | $1.62M |
| Beazer Homes USA, Inc. | 0.06% | $1.61M |
| Brookfield Residential US Llc/brookfield Residential Properties, Inc. | 0.06% | $1.61M |
| Adcb Finance (cayman) Ltd. | 0.06% | $1.60M |
| Jpmcc Commercial Mortgage Securities Trust 2017-Jp6 | 0.06% | $1.60M |
| Oracle Corp. | 0.06% | $1.59M |
| Dp World Ltd. | 0.06% | $1.59M |
| UK Clearing House Limited | 0.06% | $1.59M |
| Ntt Finance Corp. | 0.06% | $1.59M |
| Ontario Teachers' Cadillac Fairview Properties Trust | 0.06% | $1.57M |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.06% | $1.57M |
| Goldman Sachs Group, Inc. (the) | 0.06% | $1.57M |
| Lamb Weston Holdings, Inc. | 0.06% | $1.55M |
| Sncf Reseau SA | 0.06% | $1.54M |
| Israel, State Of - Ministry Of Finance | 0.06% | $1.54M |
| Bpifrance SA | 0.06% | $1.54M |
| Cloudhq Va B1 Quick | 0.06% | $1.53M |
| Costa Rica, Republic Of | 0.06% | $1.52M |
| Societe Generale SA | 0.06% | $1.52M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.51M |
| DIGICEL INTL FIN LTD Common Equity | 0.06% | $1.51M |
| Caisse Des Depots Et Consignations | 0.06% | $1.50M |
| Lhome Mortgage Trust 2024-Rtl4 | 0.06% | $1.50M |
| Softbank Group Corp. | 0.06% | $1.50M |
| Citigroup Global Markets Holdings, Inc. | 0.06% | $1.49M |
| Hsbc Bank PLC | 0.06% | $1.49M |
| Medtronic Global Holdings Sca | 0.06% | $1.48M |
| Credit Agricole SA | 0.06% | $1.48M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.06% | $1.48M |
| Petroleos Mexicanos SA De Cv | 0.06% | $1.48M |
| Chubb Ina Holdings LLC | 0.06% | $1.47M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.06% | $1.47M |
| Poland, Republic Of - State Treasury | 0.06% | $1.46M |
| Prologis Yen Finance LLC | 0.06% | $1.46M |
| Citigroup, Inc. | 0.06% | $1.45M |
| Hungary, Republic Of - Ministry Of Finance | 0.06% | $1.44M |
| UK Clearing House Limited | 0.06% | $1.44M |
| Bank Gospodarstwa Krajowego SA | 0.06% | $1.44M |
| Republic Of Indonesia | 0.06% | $1.44M |
| Petroleos De Venezuela SA | 0.06% | $1.43M |
| Ile-De-France Mobilites | 0.06% | $1.43M |
| Svensk Exportkredit Ab | 0.06% | $1.43M |
| Ashland, Inc. | 0.06% | $1.43M |
| Line One Peru Metro Expansion Co. Ltd. | 0.05% | $1.42M |
| Municipality Finance PLC (kuntarahoitus Oyj) | 0.05% | $1.41M |
| Morocco, Kingdom Of - Ministry Of Finance And Foreign Investment | 0.05% | $1.41M |
| Morgan Stanley | 0.05% | $1.41M |
| UK Clearing House Limited | 0.05% | $1.41M |
| Northern Territory Treasury Corp. | 0.05% | $1.39M |
| Onemain Finance Corp. | 0.05% | $1.38M |
| Bellis Acquisition Co. PLC | 0.05% | $1.38M |
| Berkshire Hathaway, Inc. | 0.05% | $1.37M |
| Beazer Homes USA, Inc. | 0.05% | $1.37M |
| Petroleos Mexicanos SA De Cv | 0.05% | $1.36M |
| UK Clearing House Limited | 0.05% | $1.34M |
| Morgan Guaranty Trust Co. | 0.05% | $1.34M |
| Dish Network Corp. | 0.05% | $1.34M |
| Bellis Acquisition Co. PLC | 0.05% | $1.34M |
| Onemain Financial Issuance Trust 2023-2 | 0.05% | $1.33M |
| Sv Rno Property Owner 1 LLC | 0.05% | $1.33M |
| Philippines, Republic Of - Department Of Finance | 0.05% | $1.32M |
| Cipher Compute LLC | 0.05% | $1.32M |
| Israel Electric Corp. Ltd. | 0.05% | $1.31M |
| Venture Global Lng, Inc. | 0.05% | $1.30M |
| UK Clearing House Limited | 0.05% | $1.29M |
| Brookfield Residential US Llc/brookfield Residential Properties, Inc. | 0.05% | $1.28M |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.05% | $1.28M |
| Brookfield Residential US Llc/brookfield Residential Properties, Inc. | 0.05% | $1.28M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.05% | $1.28M |
| Barclays PLC | 0.05% | $1.27M |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.05% | $1.27M |
| Romania, Republic Of - Ministry Of Finance | 0.05% | $1.27M |
| United States Of America - Bureau Of The Public Debt | 0.05% | $1.25M |
| Citigroup, Inc. | 0.05% | $1.25M |
| Antero Midstream Partners LP | 0.05% | $1.25M |
| Hps Slf Vi Gp - Unfunded: B | 0.05% | $1.24M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.05% | $1.24M |
| Catalunya, Generalitat De | 0.05% | $1.24M |
| Societe Anonyme De Gestion Des Stocks De Securite | 0.05% | $1.24M |
| Connecticut Avenue Securities Trust 2022-R04 | 0.05% | $1.22M |
| Cloudhq Va B1 Quick - Unfunded | 0.05% | $1.22M |
| United Airlines Holdings, Inc. | 0.05% | $1.21M |
| Qxo, Inc. | 0.05% | $1.21M |
| UK Clearing House Limited | 0.05% | $1.21M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.05% | $1.20M |
| Gaz Finance PLC | 0.05% | $1.20M |
| Berkshire Hathaway, Inc. | 0.05% | $1.20M |
| Morgan Stanley | 0.05% | $1.20M |
| Cenovus Energy, Inc. | 0.05% | $1.20M |
| Doncasters US Finance LLC | 0.05% | $1.19M |
| Hungary, Republic Of - Ministry Of Finance | 0.05% | $1.19M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.05% | $1.19M |
| Line One Peru Metro Expansion Co. Ltd. | 0.05% | $1.19M |
| Bausch Health Companies, Inc. | 0.05% | $1.19M |
| United Rentals (north America), Inc. | 0.05% | $1.19M |
| Romania, Republic Of - Ministry Of Finance | 0.05% | $1.19M |
| Peru, Republic Of - Direccion General De Credito Publico | 0.05% | $1.18M |
| UK Clearing House Limited | 0.05% | $1.18M |
| Dnb Bank Asa | 0.04% | $1.17M |
| Goldman Sachs Group, Inc. (the) | 0.04% | $1.17M |
| Romania, Republic Of - Ministry Of Finance | 0.04% | $1.16M |
| Philippines, Republic Of - Department Of Finance | 0.04% | $1.16M |
| Emirates Telecommunications Group Company Pjsc | 0.04% | $1.15M |
| Sweden, Kingdom Of - Riksgaeldskontoret | 0.04% | $1.14M |
| Oman, Government Of The Sultanate Of | 0.04% | $1.14M |
| Deutsche Bank AG New York Branch | 0.04% | $1.13M |
| UK Clearing House Limited | 0.04% | $1.12M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.04% | $1.11M |
| Bank Of New York Mellon Corp. (the) | 0.04% | $1.09M |
| Davita, Inc. | 0.04% | $1.09M |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 0.04% | $1.08M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.04% | $1.08M |
| Costa Rica, Republic Of | 0.04% | $1.07M |
| Petroleos Mexicanos SA De Cv | 0.04% | $1.06M |
| Hellenic Republic - Ministry Of Finance General Accounting Office Public Debt Division | 0.04% | $1.06M |
PZTRX overview: performance, fees, allocation and SEC filings