TPCQX Holdings — PGIM Core Bond Fund
All 500 reported holdings of PGIM Core Bond Fund (TPCQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| PGIM ETF Trust | 3.02% | $72.93M |
| United States Of America - Bureau Of The Public Debt | 2.24% | $54.09M |
| United States Of America - Bureau Of The Public Debt | 1.32% | $31.78M |
| PGIM ETF Trust | 1.19% | $28.77M |
| (PIPA070) PGIM Core Government Money Market Fund | 1.14% | $27.59M |
| Prudential Investment Portfolios 9 | 1.04% | $25.12M |
| PGIM ETF Trust | 0.93% | $22.50M |
| United States Of America - Bureau Of The Public Debt | 0.92% | $22.17M |
| United States Of America - Bureau Of The Public Debt | 0.90% | $21.67M |
| Federal Home Loan Mortgage Corp. | 0.75% | $18.18M |
| United States Of America - Bureau Of The Public Debt | 0.71% | $17.24M |
| Federal National Mortgage Association | 0.69% | $16.79M |
| Federal Home Loan Mortgage Corp. | 0.65% | $15.78M |
| United States Of America - Bureau Of The Public Debt | 0.65% | $15.75M |
| United States Of America - Bureau Of The Public Debt | 0.63% | $15.33M |
| Cifc Funding 2018-Ii Ltd. | 0.61% | $14.78M |
| Kennedy Lewis Clo 8 Ltd. | 0.61% | $14.78M |
| Elmwood Clo Ii Ltd. | 0.61% | $14.78M |
| Federal National Mortgage Association | 0.60% | $14.60M |
| United States Of America - Bureau Of The Public Debt | 0.58% | $13.95M |
| Federal National Mortgage Association | 0.56% | $13.49M |
| Federal National Mortgage Association | 0.52% | $12.49M |
| Federal National Mortgage Association | 0.52% | $12.45M |
| Federal National Mortgage Association | 0.51% | $12.44M |
| Federal Home Loan Mortgage Corp. | 0.51% | $12.32M |
| Wind River 2020-1 Clo Ltd. | 0.50% | $12.02M |
| Federal Home Loan Mortgage Corp. | 0.49% | $11.82M |
| Bank Of America Corp. | 0.49% | $11.75M |
| Octagon 70 Alto Ltd. | 0.49% | $11.74M |
| Marble Point CLO XXV Ltd | 0.49% | $11.74M |
| Madison Park Funding Xxxiv Ltd. | 0.46% | $11.23M |
| Ford Credit Auto Owner Trust 2025-Rev2 | 0.46% | $11.14M |
| Park Blue Clo 2023-Iv Ltd. | 0.46% | $11.03M |
| United States Of America - Bureau Of The Public Debt | 0.44% | $10.66M |
| Federal National Mortgage Association | 0.44% | $10.56M |
| Federal National Mortgage Association | 0.43% | $10.51M |
| Tikehau US Clo Vii Ltd. | 0.43% | $10.51M |
| Ares Loan Funding Ix Ltd. | 0.43% | $10.50M |
| Federal Home Loan Mortgage Corp. | 0.43% | $10.35M |
| Elevation Clo 2021-12 Ltd. | 0.41% | $10.01M |
| Anchorage Capital Clo 11 Ltd. | 0.41% | $10.01M |
| Texas Debt Capital Clo 2025-1 Ltd. | 0.41% | $9.99M |
| United States Of America - Bureau Of The Public Debt | 0.41% | $9.98M |
| Bmo 2023-5c2 Mortgage Trust | 0.39% | $9.47M |
| Onemain Financial Issuance Trust 2025-1 | 0.38% | $9.10M |
| Federal National Mortgage Association | 0.37% | $9.05M |
| Benchmark 2025-V13 Mortgage Trust | 0.36% | $8.81M |
| United States Of America - Bureau Of The Public Debt | 0.36% | $8.78M |
| United States Of America - Bureau Of The Public Debt | 0.36% | $8.78M |
| Onemain Direct Auto Receivables Trust 2017-1 | 0.36% | $8.66M |
| Federal Home Loan Banks | 0.35% | $8.55M |
| Federal National Mortgage Association | 0.35% | $8.42M |
| Onemain Direct Auto Receivables Trust 2017-1 | 0.35% | $8.39M |
| Bank 2021-Bnk32 | 0.34% | $8.18M |
| Romania, Republic Of - Ministry Of Finance | 0.33% | $8.04M |
| Arbor Multifamily Mortgage Securities Trust 2021-Mf2 | 0.33% | $7.96M |
| Federal National Mortgage Association | 0.32% | $7.77M |
| Ford Credit Floorplan Master Owner Trust A | 0.32% | $7.71M |
| Federal Home Loan Mortgage Corp. | 0.32% | $7.66M |
| Beignet Investor LLC | 0.31% | $7.47M |
| Bmo 2023-5c1 Mortgage Trust | 0.31% | $7.44M |
| United States Of America - Bureau Of The Public Debt | 0.31% | $7.42M |
| Federal National Mortgage Association | 0.30% | $7.35M |
| Federal Home Loan Mortgage Corp. | 0.30% | $7.29M |
| Government National Mortgage Association | 0.30% | $7.29M |
| Federal Home Loan Mortgage Corp. | 0.30% | $7.20M |
| Benchmark 2023-B39 Mortgage Trust | 0.30% | $7.19M |
| United States Of America - Bureau Of The Public Debt | 0.30% | $7.14M |
| Carlyle US Clo 2021-5 Ltd. | 0.29% | $7.02M |
| Citigroup, Inc. | 0.28% | $6.88M |
| Federal Home Loan Mortgage Corp. | 0.28% | $6.84M |
| Ari Fleet Lease Trust 2025-B | 0.28% | $6.73M |
| Post Road Equipment Finance 2024-1 LLC | 0.28% | $6.70M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.28% | $6.69M |
| Jp Morgan Chase & Company | 0.27% | $6.59M |
| Santander Drive Auto Receivables Trust 2025-1 | 0.27% | $6.55M |
| Federal National Mortgage Association | 0.27% | $6.51M |
| Diamondback Energy, Inc. | 0.27% | $6.50M |
| Federal National Mortgage Association | 0.27% | $6.45M |
| Newmont Corp. | 0.26% | $6.40M |
| Sumitomo Mitsui Financial Group, Inc. | 0.26% | $6.38M |
| Federal National Mortgage Association | 0.26% | $6.38M |
| Marsh & Mclennan Companies, Inc. | 0.26% | $6.37M |
| Federal National Mortgage Association | 0.26% | $6.33M |
| Goldman Sachs Group, Inc. (the) | 0.26% | $6.32M |
| Bank 2021-Bnk34 | 0.26% | $6.27M |
| Fairfax Financial Holdings Ltd. | 0.26% | $6.18M |
| Benchmark 2023-B38 Mortgage Trust | 0.25% | $6.07M |
| At&t, Inc. | 0.25% | $5.98M |
| Government National Mortgage Association | 0.25% | $5.95M |
| Societe Generale SA | 0.25% | $5.92M |
| Government National Mortgage Association | 0.24% | $5.91M |
| Federal National Mortgage Association | 0.24% | $5.82M |
| Invitation Homes Operating Partnership LP | 0.24% | $5.82M |
| Bank 2020-Bnk25 | 0.24% | $5.80M |
| Federal Home Loan Mortgage Corp. | 0.24% | $5.77M |
| Ford Credit Floorplan Master Owner Trust A | 0.24% | $5.74M |
| United States Of America - Bureau Of The Public Debt | 0.24% | $5.73M |
| Jp Morgan Chase & Company | 0.24% | $5.70M |
| Federal National Mortgage Association | 0.24% | $5.70M |
| Morgan Stanley | 0.24% | $5.68M |
| Government National Mortgage Association | 0.23% | $5.65M |
| Wheels Fleet Lease Funding 1 LLC | 0.23% | $5.61M |
| Morgan Stanley | 0.23% | $5.60M |
| Scg Trust 2025-Snip | 0.23% | $5.56M |
| United States Of America - Bureau Of The Public Debt | 0.23% | $5.53M |
| Steel Dynamics, Inc. | 0.23% | $5.47M |
| Toyota Auto Loan Extended Note Trust 2025-1 | 0.23% | $5.45M |
| Wells Fargo Commercial Mortgage Trust 2021-C59 | 0.23% | $5.44M |
| Federal National Mortgage Association | 0.22% | $5.39M |
| Onemain Financial Issuance Trust 2023-2 | 0.22% | $5.37M |
| Verizon Communications, Inc. | 0.22% | $5.36M |
| Federal National Mortgage Association | 0.22% | $5.33M |
| Dbjpm 2016-Sfc Mortgage Trust | 0.22% | $5.28M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $5.26M |
| Huntington Ingalls Industries, Inc. | 0.22% | $5.23M |
| Bank 2019-Bnk20 | 0.22% | $5.20M |
| Wells Fargo & Company | 0.21% | $5.16M |
| Bbcms Mortgage Trust 2020-C7 | 0.21% | $5.13M |
| Affirm Master Trust | 0.21% | $5.12M |
| Wells Fargo & Company | 0.21% | $5.03M |
| Gm Financial Revolving Receivables Trust 2024-2 | 0.21% | $5.03M |
| Bank 2021-Bnk38 | 0.21% | $5.02M |
| Cip Commercial Mortgage Trust 2025-Sbay | 0.21% | $5.01M |
| Ares Commercial Mortgage Trust 2026-Gcp | 0.21% | $5.00M |
| B.a.t Capital Corp. | 0.21% | $5.00M |
| Government National Mortgage Association | 0.21% | $4.99M |
| Csail 2017-Cx10 Commercial Mortgage Trust | 0.20% | $4.92M |
| Wells Fargo Commercial Mortgage Trust 2020-C57 | 0.20% | $4.80M |
| Federal Home Loan Mortgage Corp. | 0.20% | $4.79M |
| Phillips 66 Company | 0.20% | $4.77M |
| United States Of America - Bureau Of The Public Debt | 0.20% | $4.76M |
| Morgan Stanley | 0.19% | $4.71M |
| Vici Properties, Inc. | 0.19% | $4.70M |
| Laboratory Corp. Of America Holdings | 0.19% | $4.70M |
| Jefferies Financial Group, Inc. | 0.19% | $4.69M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.19% | $4.67M |
| United States Of America - Bureau Of The Public Debt | 0.19% | $4.66M |
| T-Mobile USA, Inc. | 0.19% | $4.66M |
| Hyundai Capital America | 0.19% | $4.63M |
| Bank 2020-Bnk26 | 0.19% | $4.62M |
| Var Energi Asa | 0.19% | $4.60M |
| Mplx LP | 0.19% | $4.54M |
| Commonspirit Health | 0.19% | $4.52M |
| Cenovus Energy, Inc. | 0.19% | $4.47M |
| Government National Mortgage Association | 0.18% | $4.46M |
| Atlx 2024-Rpl2 Trust | 0.18% | $4.44M |
| Broadcom, Inc. | 0.18% | $4.44M |
| Gmf Floorplan Owner Revolving Trust | 0.18% | $4.43M |
| Federal Home Loan Mortgage Corp. | 0.18% | $4.42M |
| Wells Fargo & Company | 0.18% | $4.42M |
| Benchmark 2018-B3 Commercial Mortgage Trust | 0.18% | $4.39M |
| Government National Mortgage Association | 0.18% | $4.35M |
| Bhp Billiton Finance (usa) Ltd. | 0.18% | $4.34M |
| Barclays PLC | 0.18% | $4.32M |
| Federal Home Loan Mortgage Corp. | 0.18% | $4.31M |
| Federal Home Loan Mortgage Corp. | 0.17% | $4.22M |
| Affirm Master Trust | 0.17% | $4.20M |
| Freddie Mac Stacr Remic Trust 2025-Dna1 | 0.17% | $4.17M |
| Bank 2020-Bnk27 | 0.17% | $4.17M |
| Federal National Mortgage Association | 0.17% | $4.15M |
| Ubs Commercial Mortgage Trust 2019-C18 | 0.17% | $4.14M |
| Ontario Teachers' Cadillac Fairview Properties Trust | 0.17% | $4.13M |
| Onemain Direct Auto Receivables Trust 2023-1 | 0.17% | $4.13M |
| Government National Mortgage Association | 0.17% | $4.11M |
| Israel, State Of - Ministry Of Finance | 0.17% | $4.09M |
| Bank Of America Corp. | 0.17% | $4.09M |
| Bbcms Mortgage Trust 2023-C22 | 0.17% | $4.07M |
| Nomura Holdings, Inc. | 0.17% | $4.02M |
| Poland, Republic Of - State Treasury | 0.17% | $4.01M |
| Bank 2019-Bnk17 | 0.17% | $4.00M |
| Ford Motor Credit Company LLC | 0.17% | $3.99M |
| Comision Federal De Electricidad | 0.16% | $3.94M |
| Jp Morgan Chase & Company | 0.16% | $3.92M |
| Nextera Energy Capital Holdings, Inc. | 0.16% | $3.90M |
| Federal National Mortgage Association | 0.16% | $3.89M |
| Government National Mortgage Association | 0.16% | $3.89M |
| Williams Companies, Inc. (the) | 0.16% | $3.85M |
| Federal Home Loan Mortgage Corp. | 0.16% | $3.82M |
| Santander Drive Auto Receivables Trust 2025-3 | 0.16% | $3.80M |
| Enterprise Fleet Financing 2025-2 LLC | 0.16% | $3.80M |
| Morgan Stanley | 0.16% | $3.80M |
| Federal National Mortgage Association | 0.16% | $3.79M |
| Government National Mortgage Association | 0.16% | $3.79M |
| Federal National Mortgage Association | 0.16% | $3.76M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.15% | $3.74M |
| Morgan Stanley | 0.15% | $3.69M |
| Coopr Residential Mortgage Tru | 0.15% | $3.64M |
| Federal Home Loan Mortgage Corp. | 0.15% | $3.62M |
| Brixmor Operating Partnership LP | 0.15% | $3.57M |
| Aker Bp Asa | 0.15% | $3.56M |
| Obx 2025-Nqm21 Trust | 0.15% | $3.53M |
| Prpm 2024-Rpl4 LLC | 0.15% | $3.51M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.14% | $3.47M |
| Saudi Arabia, Kingdom Of | 0.14% | $3.47M |
| Government National Mortgage Association | 0.14% | $3.45M |
| Poland, Republic Of - State Treasury | 0.14% | $3.43M |
| Santander Drive Auto Receivables Trust 2024-4 | 0.14% | $3.42M |
| Bbcms Mortgage Trust 2023-C21 | 0.14% | $3.40M |
| Barclays PLC | 0.14% | $3.39M |
| Mplx LP | 0.14% | $3.38M |
| Federal Home Loan Mortgage Corp. | 0.14% | $3.38M |
| Hyatt Hotels Corp. | 0.14% | $3.38M |
| Government National Mortgage Association | 0.14% | $3.37M |
| Bank Of America Corp. | 0.14% | $3.37M |
| Goldman Sachs Group, Inc. (the) | 0.14% | $3.37M |
| Rogers Communications, Inc. | 0.14% | $3.35M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $3.32M |
| Keycorp | 0.14% | $3.32M |
| Government National Mortgage Association | 0.14% | $3.28M |
| Ccg Receivables Trust 2025-2 | 0.13% | $3.25M |
| Ford Motor Credit Company LLC | 0.13% | $3.18M |
| Cubesmart LP | 0.13% | $3.18M |
| Deutsche Bank AG New York Branch | 0.13% | $3.17M |
| Federal Home Loan Mortgage Corp. | 0.13% | $3.17M |
| Cox Communications, Inc. | 0.13% | $3.14M |
| Government National Mortgage Association | 0.13% | $3.12M |
| Cdw Finance Corp. | 0.13% | $3.11M |
| Angel Oak Mortgage Trust 2025-10 | 0.13% | $3.11M |
| Federal National Mortgage Association | 0.13% | $3.08M |
| Oman, Government Of The Sultanate Of | 0.13% | $3.07M |
| Federal Home Loan Mortgage Corp. | 0.13% | $3.03M |
| Santander Drive Auto Receivables Trust 2013-A | 0.12% | $3.01M |
| Cigna Group (the) | 0.12% | $3.01M |
| Federal National Mortgage Association | 0.12% | $3.00M |
| Federal National Mortgage Association | 0.12% | $3.00M |
| Yamaha Motor Master Trust Ii | 0.12% | $3.00M |
| Vistra Operations Company LLC | 0.12% | $3.00M |
| Government National Mortgage Association | 0.12% | $2.98M |
| Federal Home Loan Mortgage Corp. | 0.12% | $2.98M |
| Efmt 2024-Ces1 | 0.12% | $2.98M |
| Government National Mortgage Association | 0.12% | $2.97M |
| Government National Mortgage Association | 0.12% | $2.93M |
| Penske Truck Leasing Co. LP | 0.12% | $2.93M |
| Federal Home Loan Mortgage Corp. | 0.12% | $2.93M |
| Government National Mortgage Association | 0.12% | $2.88M |
| Volkswagen Group Of America Finance LLC | 0.12% | $2.87M |
| Johnson & Johnson | 0.12% | $2.87M |
| Rckt Mortgage Trust 2024-Ces6 | 0.12% | $2.86M |
| Ford Credit Auto Owner Trust 2023-Rev2 | 0.12% | $2.86M |
| Connecticut Avenue Securities Trust 2026-R01 | 0.12% | $2.85M |
| Government National Mortgage Association | 0.12% | $2.85M |
| Cvs Health Corp. | 0.12% | $2.84M |
| Federal National Mortgage Association | 0.12% | $2.83M |
| Citigroup Commercial Mortgage Trust 2019-Gc41 | 0.12% | $2.81M |
| Onemain Financial Issuance Trust 2021-2 | 0.12% | $2.79M |
| Federal National Mortgage Association | 0.12% | $2.79M |
| Yamana Gold, Inc. | 0.11% | $2.77M |
| General Motors Financial Company, Inc. | 0.11% | $2.77M |
| Federal National Mortgage Association | 0.11% | $2.76M |
| Cf 2020-P1 Mortgage Trust | 0.11% | $2.76M |
| Jbs NV / Jbs USA Foods Group Holdings, Inc. / Jbs USA Food Co. Holdings | 0.11% | $2.73M |
| Pnc Financial Services Group, Inc. (the) | 0.11% | $2.72M |
| Indonesia, Republic Of - Ministry Of Finance | 0.11% | $2.71M |
| Cf 2019-Cf3 Mortgage Trust | 0.11% | $2.70M |
| Crh Smw Finance Dac | 0.11% | $2.69M |
| Fidelity National Information Services, Inc. | 0.11% | $2.69M |
| Morgan Stanley | 0.11% | $2.68M |
| Gm Financial Revolving Receivables Trust 2024-1 | 0.11% | $2.65M |
| Cox Communications, Inc. | 0.11% | $2.64M |
| Oneok, Inc. | 0.11% | $2.64M |
| Federal National Mortgage Association | 0.11% | $2.64M |
| Federal National Mortgage Association | 0.11% | $2.63M |
| Bae Systems PLC | 0.11% | $2.62M |
| Broadcom, Inc. | 0.11% | $2.62M |
| Federal National Mortgage Association | 0.11% | $2.61M |
| Federal Home Loan Mortgage Corp. | 0.11% | $2.60M |
| Charles Schwab Corp. (the) | 0.11% | $2.60M |
| Pacific Gas & Electric Company | 0.11% | $2.58M |
| Cboe Global Markets, Inc. | 0.11% | $2.55M |
| Federal National Mortgage Association | 0.11% | $2.56M |
| Santander Drive Auto Receivables Trust 2013-A | 0.11% | $2.55M |
| Martin Marietta Materials, Inc. | 0.10% | $2.52M |
| Arizona Public Service Company | 0.10% | $2.51M |
| Bank Of America Corp. | 0.10% | $2.50M |
| Federal National Mortgage Association | 0.10% | $2.50M |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.10% | $2.48M |
| Verizon Communications, Inc. | 0.10% | $2.48M |
| Energy Transfer LP | 0.10% | $2.48M |
| Federal National Mortgage Association | 0.10% | $2.45M |
| Boeing Company (the) | 0.10% | $2.44M |
| Cd 2019-Cd8 Mortgage Trust | 0.10% | $2.43M |
| Hyundai Capital America | 0.10% | $2.42M |
| Westlake Automobile Receivables Trust 2025-2 | 0.10% | $2.41M |
| Benchmark 2019-B10 Mortgage Trust | 0.10% | $2.40M |
| Federal Home Loan Mortgage Corp. | 0.10% | $2.39M |
| Wells Fargo Commercial Mortgage Trust 2019-C50 | 0.10% | $2.39M |
| Benchmark 2021-B24 Mortgage Trust | 0.10% | $2.38M |
| Volkswagen Group Of America Finance LLC | 0.10% | $2.38M |
| Booz Allen Hamilton, Inc. | 0.10% | $2.37M |
| Federal National Mortgage Association | 0.10% | $2.36M |
| Prologis LP | 0.10% | $2.34M |
| Federal National Mortgage Association | 0.10% | $2.34M |
| Benchmark 2020-B21 Mortgage Trust | 0.10% | $2.33M |
| Jp Morgan Chase & Company | 0.10% | $2.32M |
| Piedmont Healthcare, Inc. | 0.10% | $2.32M |
| Bravo Residential Funding Trust 2025-Ces2 | 0.10% | $2.31M |
| Oneok, Inc. | 0.09% | $2.28M |
| Bank 2020-Bnk29 | 0.09% | $2.27M |
| Workday, Inc. | 0.09% | $2.27M |
| Amazon.com, Inc. | 0.09% | $2.25M |
| Danske Bank A/s | 0.09% | $2.24M |
| Hungary, Republic Of - Ministry Of Finance | 0.09% | $2.24M |
| Federal National Mortgage Association | 0.09% | $2.23M |
| J.p. Morgan Mortgage Trust 2025-Ces2 | 0.09% | $2.23M |
| Ecopetrol SA | 0.09% | $2.23M |
| Federal Home Loan Mortgage Corp. | 0.09% | $2.22M |
| Sound Point Clo Xxiii Ltd. | 0.09% | $2.20M |
| Rector And Visitors Of The University Of Virginia (the) (va) | 0.09% | $2.20M |
| Tennessee Valley Authority (tn) | 0.09% | $2.19M |
| Federal Home Loan Mortgage Corp. | 0.09% | $2.18M |
| Charter Communications Operating LLC | 0.09% | $2.17M |
| Americredit Automobile Receivables Trust 2023-1 | 0.09% | $2.13M |
| Ncr Atleos Corp. | 0.09% | $2.13M |
| Star Leasing Company LLC | 0.09% | $2.13M |
| Federal National Mortgage Association | 0.09% | $2.13M |
| Santander Mortgage Asset Receivable Trust 2025-Ces1 | 0.09% | $2.12M |
| Enterprise Fleet Financing 2025-3 LLC | 0.09% | $2.11M |
| Clue Opco LLC | 0.09% | $2.09M |
| Public Service Electric & Gas Company | 0.09% | $2.09M |
| Government National Mortgage Association | 0.09% | $2.09M |
| Serbia, Republic Of - Ministry Of Finance | 0.09% | $2.08M |
| Angel Oak Mortgage Trust 2025-11 | 0.09% | $2.08M |
| Bank 2019-Bnk23 | 0.09% | $2.05M |
| Oneok, Inc. | 0.08% | $2.05M |
| Motorola Solutions, Inc. | 0.08% | $2.04M |
| Homes 2025-Nqm3 Trust | 0.08% | $2.04M |
| Cim Trust 2024-R1 | 0.08% | $2.04M |
| Wells Fargo & Company | 0.08% | $2.03M |
| J.p. Morgan Mortgage Trust 2024-He3 | 0.08% | $2.02M |
| Ford Credit Auto Owner Trust 2023-Rev1 | 0.08% | $2.02M |
| Sun Communities Operating LP | 0.08% | $2.00M |
| Towd Point Mortgage Trust 2025-Ces1 | 0.08% | $2.00M |
| Government National Mortgage Association | 0.08% | $1.99M |
| B.a.t Capital Corp. | 0.08% | $1.99M |
| Wells Fargo Commercial Mortgage Trust 2018-C46 | 0.08% | $1.99M |
| Petroleos Mexicanos SA De Cv | 0.08% | $1.99M |
| Canadian Natural Resources Ltd. | 0.08% | $1.98M |
| Cox Communications, Inc. | 0.08% | $1.97M |
| Mexico City Airport Trust | 0.08% | $1.97M |
| Federal National Mortgage Association | 0.08% | $1.96M |
| Jbs USA Holding Lux Sarl | 0.08% | $1.95M |
| Office Cherifien Des Phosphates SA | 0.08% | $1.95M |
| Broadcom, Inc. | 0.08% | $1.95M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.08% | $1.94M |
| Federal Home Loan Mortgage Corp. | 0.08% | $1.93M |
| Federal Home Loan Banks | 0.08% | $1.91M |
| Government National Mortgage Association | 0.08% | $1.91M |
| Government National Mortgage Association | 0.08% | $1.90M |
| Government National Mortgage Association | 0.08% | $1.89M |
| Government National Mortgage Association | 0.08% | $1.89M |
| Utah Acquisition Sub, Inc. | 0.08% | $1.88M |
| Boeing Company (the) | 0.08% | $1.88M |
| Spectrum Management Holding Company LLC | 0.08% | $1.88M |
| Amazon.com, Inc. | 0.08% | $1.84M |
| B.a.t Capital Corp. | 0.08% | $1.83M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.08% | $1.83M |
| Towd Point Mortgage Trust 2024-Ces4 | 0.08% | $1.82M |
| Natwest Group PLC | 0.08% | $1.82M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.07% | $1.81M |
| Federal National Mortgage Association | 0.07% | $1.80M |
| Accenture Capital, Inc. | 0.07% | $1.80M |
| Government National Mortgage Association | 0.07% | $1.80M |
| Ferguson Enterprises, Inc. | 0.07% | $1.79M |
| Quest Diagnostics, Inc. | 0.07% | $1.79M |
| Federal National Mortgage Association | 0.07% | $1.79M |
| Government National Mortgage Association | 0.07% | $1.77M |
| Kaiser Foundation Hospitals | 0.07% | $1.75M |
| Intesa Sanpaolo Spa | 0.07% | $1.75M |
| Cfcre 2016-C7 Mortgage Trust | 0.07% | $1.75M |
| Federal National Mortgage Association | 0.07% | $1.75M |
| Campbell's Company (the) | 0.07% | $1.74M |
| Maryland Economic Development Corp. (md) | 0.07% | $1.72M |
| Wells Fargo & Company | 0.07% | $1.71M |
| Bank Of America Corp. | 0.07% | $1.71M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $1.70M |
| Federal National Mortgage Association | 0.07% | $1.69M |
| Arthur J. Gallagher & Company | 0.07% | $1.68M |
| Citigroup Commercial Mortgage Trust 2017-P8 | 0.07% | $1.68M |
| Bravo Residential Funding Trust 2025-Nqm6 | 0.07% | $1.68M |
| Federal National Mortgage Association | 0.07% | $1.67M |
| Cote D'ivoire, Republic Of | 0.07% | $1.67M |
| Government National Mortgage Association | 0.07% | $1.66M |
| Benchmark 2020-B17 Mortgage Trust | 0.07% | $1.64M |
| Federal Home Loan Banks | 0.07% | $1.64M |
| Colonial Enterprises, Inc. | 0.07% | $1.62M |
| Experian Finance PLC | 0.07% | $1.62M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.62M |
| Federal National Mortgage Association | 0.07% | $1.61M |
| Sunoco LP | 0.07% | $1.61M |
| Federal National Mortgage Association | 0.07% | $1.61M |
| Comision Federal De Electricidad | 0.07% | $1.58M |
| Bank Of America Corp. | 0.07% | $1.58M |
| Connecticut Avenue Securities Trust 2025-R04 | 0.07% | $1.57M |
| Federal National Mortgage Association | 0.06% | $1.56M |
| Mexico City Airport Trust | 0.06% | $1.57M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.57M |
| Goldman Sachs Group, Inc. (the) | 0.06% | $1.56M |
| United States Of America - Bureau Of The Public Debt | 0.06% | $1.56M |
| Markel Group, Inc. | 0.06% | $1.56M |
| Cigna Group (the) | 0.06% | $1.56M |
| Federal National Mortgage Association | 0.06% | $1.56M |
| Bank Of America Corp. | 0.06% | $1.55M |
| Gs Mortgage-Backed Securities Trust 2025-Nqm6 | 0.06% | $1.55M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.06% | $1.53M |
| Federal National Mortgage Association | 0.06% | $1.53M |
| Federal National Mortgage Association | 0.06% | $1.52M |
| Federal National Mortgage Association | 0.06% | $1.52M |
| Santander Drive Auto Receivables Trust 2013-5 | 0.06% | $1.52M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.52M |
| Office Cherifien Des Phosphates SA | 0.06% | $1.52M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.51M |
| Federal National Mortgage Association | 0.06% | $1.50M |
| News Corp. | 0.06% | $1.49M |
| Wheels Fleet Lease Funding 1 LLC | 0.06% | $1.49M |
| Federal National Mortgage Association | 0.06% | $1.49M |
| T-Mobile USA, Inc. | 0.06% | $1.49M |
| Federal National Mortgage Association | 0.06% | $1.49M |
| Hyatt Hotels Corp. | 0.06% | $1.48M |
| Federal National Mortgage Association | 0.06% | $1.48M |
| Federal National Mortgage Association | 0.06% | $1.45M |
| Towd Point Mortgage Trust 2024-Ces3 | 0.06% | $1.45M |
| Diageo Capital PLC | 0.06% | $1.44M |
| Leidos, Inc. | 0.06% | $1.43M |
| Government National Mortgage Association | 0.06% | $1.43M |
| United States Of America - Bureau Of The Public Debt | 0.06% | $1.42M |
| Federal National Mortgage Association | 0.06% | $1.42M |
| Government National Mortgage Association | 0.06% | $1.42M |
| Bnp Paribas SA | 0.06% | $1.42M |
| Bank Of America Corp. | 0.06% | $1.41M |
| Indonesia, Republic Of - Ministry Of Finance | 0.06% | $1.41M |
| Citigroup, Inc. | 0.06% | $1.40M |
| UK Clearing House Limited | 0.06% | $1.40M |
| Anheuser-Busch Companies LLC | 0.06% | $1.40M |
| Goldman Sachs Group, Inc. (the) | 0.06% | $1.40M |
| Chase Home Lending Mortgage Trust 2023-Rpl1 | 0.06% | $1.40M |
| Meridian Arc Holdco LLC | 0.06% | $1.40M |
| Firstenergy Pennsylvania Electric Company | 0.06% | $1.40M |
| Onemain Financial Issuance Trust 2014-2 | 0.06% | $1.39M |
| Federal National Mortgage Association | 0.06% | $1.38M |
| Alexandria Real Estate Equities, Inc. | 0.06% | $1.37M |
| Toyota Motor Credit Corp. | 0.06% | $1.37M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.36M |
| Fifth Third Bancorp | 0.06% | $1.36M |
| Federal National Mortgage Association | 0.06% | $1.35M |
| Wells Fargo & Company | 0.06% | $1.35M |
| B.a.t. International Finance PLC | 0.06% | $1.34M |
| Mfa 2021-Rpl1 Trust | 0.06% | $1.34M |
| Bnp Paribas SA | 0.06% | $1.33M |
| Ss&c Technologies, Inc. | 0.05% | $1.32M |
| Alphabet, Inc. | 0.05% | $1.32M |
| General Motors Financial Company, Inc. | 0.05% | $1.32M |
| Corporacion Andina De Fomento | 0.05% | $1.32M |
| Eli Lilly & Company | 0.05% | $1.31M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.31M |
| Targa Resources Corp. | 0.05% | $1.31M |
| Lpl Holdings, Inc. | 0.05% | $1.31M |
| Targa Resources Corp. | 0.05% | $1.30M |
| Federal National Mortgage Association | 0.05% | $1.30M |
| Dupont De Nemours, Inc. | 0.05% | $1.30M |
| Entergy Arkansas LLC | 0.05% | $1.29M |
| Government National Mortgage Association | 0.05% | $1.27M |
| Federal National Mortgage Association | 0.05% | $1.27M |
| Citigroup, Inc. | 0.05% | $1.27M |
| Huntington Bancshares, Inc. | 0.05% | $1.27M |
| Dell Equipment Finance Trust 2025-2 | 0.05% | $1.25M |
| Jefferies Financial Group, Inc. | 0.05% | $1.24M |
| Federal National Mortgage Association | 0.05% | $1.23M |
| Las Vegas Sands Corp. | 0.05% | $1.23M |
| Deutsche Bank AG New York Branch | 0.05% | $1.23M |
| Public Service Electric & Gas Company | 0.05% | $1.23M |
| Boardwalk Pipelines LP | 0.05% | $1.22M |
| Pacific Gas & Electric Company | 0.05% | $1.21M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.21M |
| Cantor Fitzgerald LP | 0.05% | $1.21M |
| Federal National Mortgage Association | 0.05% | $1.21M |
| Targa Resources Corp. | 0.05% | $1.21M |
| Morgan Stanley | 0.05% | $1.19M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.19M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.19M |
| Corporate Defense Properties LP | 0.05% | $1.19M |
| Benchmark 2020-Ig3 Mortgage Trust | 0.05% | $1.19M |
| Morgan Stanley | 0.05% | $1.19M |
| Jp Morgan Chase & Company | 0.05% | $1.18M |
| Federal National Mortgage Association | 0.05% | $1.18M |
| Federal National Mortgage Association | 0.05% | $1.18M |
| Nrg Energy, Inc. | 0.05% | $1.17M |
| Verisk Analytics, Inc. | 0.05% | $1.17M |
| Federal National Mortgage Association | 0.05% | $1.17M |
| Nstar Electric Company | 0.05% | $1.16M |
| Chase Home Lending Mortgage Trust 2024-Rpl3 | 0.05% | $1.15M |
| Federal National Mortgage Association | 0.05% | $1.15M |
| New York & New Jersey Port Authority (the) (ny) | 0.05% | $1.15M |
| Medline Borrower LP | 0.05% | $1.14M |
| Gap, Inc. (the) | 0.05% | $1.14M |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.05% | $1.14M |
| United Airlines Holdings, Inc. | 0.05% | $1.14M |
| Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc. | 0.05% | $1.14M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.05% | $1.14M |
| Onemain Finance Corp. | 0.05% | $1.14M |
TPCQX overview: performance, fees, allocation and SEC filings