Fund profile
Fund manager
Total assets
$4.72 bn
Liabilities
$99.91 mm
Net assets
$4.62 bn
Number of holdings
781.00
Top 200 of 781 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
(PIPA040) AST J.P. Morgan Fixed Income Central Fund
|
2.10 bn | 199.91 mm shares | 45.45 | Common equity | Long | USA |
PGIM Core Ultra Short Bond Fund | 380.23 mm | 380.23 mm shares | 8.23 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 84.15 mm | 200.01 k shares | 1.82 | Common equity | Long | USA |
PGIM Institutional Money Market Fund - D | 75.59 mm | 75.62 mm shares | 1.64 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 71.34 mm | 71.93 mm principal | 1.54 | Debt | Long | USA |
AMZN Amazon.com Inc. | 61.21 mm | 339.34 k shares | 1.33 | Common equity | Long | USA |
NVDA NVIDIA Corp | 56.61 mm | 62.65 k shares | 1.23 | Common equity | Long | USA |
AAPL Apple Inc | 46.27 mm | 269.82 k shares | 1.00 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 36.27 mm | 74.69 k shares | 0.79 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 35.82 mm | 74.38 k shares | 0.78 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 31.88 mm | 64.44 k shares | 0.69 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 31.07 mm | 34.53 k shares | 0.67 | Common equity | Long | France |
Samsung Electronics Co Ltd
|
27.58 mm | 458.88 k shares | 0.60 | Common equity | Long | Korea, Republic of |
TSM Taiwan Semiconductor Manufacturing | 27.45 mm | 201.77 k shares | 0.59 | Common equity | Long | Taiwan |
Nestle SA
|
24.74 mm | 232.85 k shares | 0.54 | Common equity | Long | Switzerland |
CME CME Group Inc - Ordinary Shares | 23.66 mm | 109.89 k shares | 0.51 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 23.47 mm | 24.21 k shares | 0.51 | Common equity | Long | Netherlands |
Novo Nordisk A/S
|
22.51 mm | 175.52 k shares | 0.49 | Common equity | Long | Denmark |
DG Dollar General Corp. | 22.39 mm | 174.49 k shares | 0.48 | Common equity | Long | France |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 21.47 mm | 647.03 k shares | 0.46 | Common equity | Long | UK |
Shin-Etsu Chemical Co Ltd
|
19.40 mm | 442.30 k shares | 0.42 | Common equity | Long | Japan |
REGN Regeneron Pharmaceuticals, Inc. | 18.98 mm | 19.72 k shares | 0.41 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
17.80 mm | 743.00 k shares | 0.39 | Common equity | Long | Taiwan |
Tencent Holdings Ltd
|
17.43 mm | 447.40 k shares | 0.38 | Common equity | Long | China |
PGR Progressive Corp. | 16.89 mm | 81.65 k shares | 0.37 | Common equity | Long | USA |
DE Deere & Co. | 16.68 mm | 40.62 k shares | 0.36 | Common equity | Long | USA |
UBER Uber Technologies Inc | 15.96 mm | 207.34 k shares | 0.35 | Common equity | Long | USA |
Prologis, L.P. | 15.94 mm | 122.43 k shares | 0.35 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 15.83 mm | 136.17 k shares | 0.34 | Common equity | Long | USA |
BAC Bank Of America Corp. | 15.44 mm | 407.19 k shares | 0.33 | Common equity | Long | USA |
Safran SA
|
15.13 mm | 66.80 k shares | 0.33 | Common equity | Long | France |
MCD McDonald`s Corp | 14.64 mm | 51.92 k shares | 0.32 | Common equity | Long | USA |
ABBV Abbvie Inc | 14.28 mm | 78.41 k shares | 0.31 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 13.97 mm | 65.47 k shares | 0.30 | Common equity | Long | USA |
ADI Analog Devices Inc. | 13.96 mm | 70.58 k shares | 0.30 | Common equity | Long | USA |
KO Coca-Cola Co | 13.68 mm | 223.59 k shares | 0.30 | Common equity | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
13.28 mm | 27.21 k shares | 0.29 | Common equity | Long | Germany |
DBS Invesco DB Silver Fund | 13.18 mm | 493.80 k shares | 0.29 | Common equity | Long | Singapore |
YUM Yum Brands Inc. | 13.07 mm | 94.27 k shares | 0.28 | Common equity | Long | USA |
CVX Chevron Corp. | 12.87 mm | 81.56 k shares | 0.28 | Common equity | Long | USA |
HON Honeywell International Inc | 12.81 mm | 62.42 k shares | 0.28 | Common equity | Long | USA |
CRM Salesforce Inc | 12.19 mm | 40.46 k shares | 0.26 | Common equity | Long | USA |
JNJ Johnson & Johnson | 11.90 mm | 75.20 k shares | 0.26 | Common equity | Long | USA |
Legrand SA
|
10.68 mm | 100.81 k shares | 0.23 | Common equity | Long | France |
WFC Wells Fargo & Co. | 10.63 mm | 183.45 k shares | 0.23 | Common equity | Long | USA |
United States Treasury Bill | 10.58 mm | 10.65 mm principal | 0.23 | Debt | Long | USA |
BP PLC
|
10.16 mm | 1.62 mm shares | 0.22 | Common equity | Long | UK |
EOG EOG Resources, Inc. | 9.91 mm | 77.50 k shares | 0.21 | Common equity | Long | USA |
NEE NextEra Energy Inc | 9.70 mm | 151.85 k shares | 0.21 | Common equity | Long | USA |
Diageo PLC
|
9.69 mm | 261.95 k shares | 0.21 | Common equity | Long | UK |
Tokio Marine Holdings Inc
|
8.92 mm | 284.60 k shares | 0.19 | Common equity | Long | Japan |
RELX PLC
|
8.75 mm | 202.01 k shares | 0.19 | Common equity | Long | UK |
LLOY Lloyds Bank plc | 8.40 mm | 12.84 mm shares | 0.18 | Common equity | Long | UK |
CNI Canadian National Railway Co. | 8.29 mm | 62.95 k shares | 0.18 | Common equity | Long | Canada |
GOOG Alphabet Inc - Ordinary Shares | 8.25 mm | 54.20 k shares | 0.18 | Common equity | Long | USA |
UBS Group AG
|
8.25 mm | 267.81 k shares | 0.18 | Common equity | Long | Switzerland |
FERG Ferguson Plc. | 8.21 mm | 37.50 k shares | 0.18 | Common equity | Long | UK |
COP Conoco Phillips | 8.13 mm | 63.87 k shares | 0.18 | Common equity | Long | USA |
Public Service Electric & Gas Co | 7.90 mm | 118.26 k shares | 0.17 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 7.89 mm | 43.69 k shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 7.81 mm | 108.80 k shares | 0.17 | Common equity | Long | USA |
3i Group PLC
|
7.76 mm | 218.90 k shares | 0.17 | Common equity | Long | UK |
TJX TJX Companies, Inc. | 7.73 mm | 76.23 k shares | 0.17 | Common equity | Long | USA |
AZN Astrazeneca plc | 7.71 mm | 57.38 k shares | 0.17 | Common equity | Long | UK |
AZO Autozone Inc. | 7.68 mm | 2.44 k shares | 0.17 | Common equity | Long | USA |
DSY Plutonian Acquisition Corp | 7.64 mm | 172.50 k shares | 0.17 | Common equity | Long | France |
SK Hynix Inc
|
7.51 mm | 56.71 k shares | 0.16 | Common equity | Long | Korea, Republic of |
LIN Linde Plc. | 7.08 mm | 15.31 k shares | 0.15 | Common equity | Long | USA |
Bank Central Asia Tbk PT
|
6.87 mm | 10.80 mm shares | 0.15 | Common equity | Long | Indonesia |
Wal-Mart de Mexico SAB de CV
|
6.77 mm | 1.68 mm shares | 0.15 | Common equity | Long | Mexico |
Hoya Corp
|
6.62 mm | 52.90 k shares | 0.14 | Common equity | Long | Japan |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 6.48 mm | 15.41 k shares | 0.14 | Common equity | Long | USA |
BHP BHP Group Limited | 6.31 mm | 218.20 k shares | 0.14 | Common equity | Long | Australia |
RELX PLC
|
6.28 mm | 145.66 k shares | 0.14 | Common equity | Long | UK |
ROST Ross Stores, Inc. | 5.99 mm | 40.80 k shares | 0.13 | Common equity | Long | USA |
HDFC Bank Ltd
|
5.91 mm | 339.17 k shares | 0.13 | Common equity | Long | India |
Alimentation Couche-Tard Inc
|
5.86 mm | 102.59 k shares | 0.13 | Common equity | Long | Canada |
KBC Group NV
|
5.80 mm | 77.33 k shares | 0.13 | Common equity | Long | Belgium |
Industria de Diseno Textil SA
|
5.69 mm | 112.90 k shares | 0.12 | Common equity | Long | Spain |
Keyence Corp
|
5.60 mm | 12.07 k shares | 0.12 | Common equity | Long | Japan |
UniCredit SpA
|
5.59 mm | 147.12 k shares | 0.12 | Common equity | Long | Italy |
IFCZF Intact Financial Corp | 5.57 mm | 34.26 k shares | 0.12 | Common equity | Long | Canada |
Broadcom Pte. Ltd. | 5.55 mm | 4.19 k shares | 0.12 | Common equity | Long | USA |
SYK Stryker Corp. | 5.46 mm | 15.25 k shares | 0.12 | Common equity | Long | USA |
Sony Group Corp
|
5.39 mm | 62.86 k shares | 0.12 | Common equity | Long | Japan |
Atlas Copco AB
|
5.34 mm | 316.05 k shares | 0.12 | Common equity | Long | Sweden |
DOW Dow Inc | 5.33 mm | 92.06 k shares | 0.12 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.32 mm | 6.84 k shares | 0.12 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
5.25 mm | 516.00 k shares | 0.11 | Common equity | Long | Japan |
AI C3.ai Inc - Ordinary Shares | 5.18 mm | 24.88 k shares | 0.11 | Common equity | Long | France |
ORLY O`Reilly Automotive, Inc. | 5.14 mm | 4.55 k shares | 0.11 | Common equity | Long | USA |
IHG Intercontinental Hotels Group | 5.03 mm | 48.36 k shares | 0.11 | Common equity | Long | UK |
SCHW Charles Schwab Corp. | 5.02 mm | 69.36 k shares | 0.11 | Common equity | Long | USA |
Hitachi Ltd
|
5.02 mm | 54.90 k shares | 0.11 | Common equity | Long | Japan |
SSE PLC
|
5.00 mm | 239.89 k shares | 0.11 | Common equity | Long | UK |
MDLZ Mondelez International Inc. - Ordinary Shares | 5.00 mm | 71.37 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 4.84 mm | 32.52 k shares | 0.10 | Common equity | Long | USA |
Engie SA
|
4.65 mm | 277.39 k shares | 0.10 | Common equity | Long | France |
ML MoneyLion Inc - Ordinary Shares | 4.57 mm | 119.37 k shares | 0.10 | Common equity | Long | France |
COCA COLA CO 0 CP 21/05/2024 | 4.46 mm | 4.50 mm principal | 0.10 | Debt | Long | USA |
Hong Kong Exchanges & Clearing Ltd
|
4.44 mm | 152.40 k shares | 0.10 | Common equity | Long | Hong Kong |
Terumo Corp
|
4.41 mm | 241.20 k shares | 0.10 | Common equity | Long | Japan |
JD JD.com Inc | 4.35 mm | 158.86 k shares | 0.09 | Common equity | Long | China |
Kia Corp
|
4.31 mm | 51.89 k shares | 0.09 | Common equity | Long | Korea, Republic of |
Volvo AB
|
4.28 mm | 158.07 k shares | 0.09 | Common equity | Long | Sweden |
YUMC Yum China Holdings Inc | 4.06 mm | 101.95 k shares | 0.09 | Common equity | Long | China |
Daikin Industries Ltd
|
4.03 mm | 29.50 k shares | 0.09 | Common equity | Long | Japan |
S&P500 EMINI | 3.99 mm | 964.00 contracts | 0.09 | Equity derivative | N/A | USA |
HDB HDFC Bank Ltd. | 3.97 mm | 70.99 k shares | 0.09 | Common equity | Long | India |
USD/CHF FORWARD
Citibank, National Association
|
3.85 mm | 1.00 contracts | 0.08 | DFE | N/A | USA |
MS Morgan Stanley | 3.78 mm | 40.11 k shares | 0.08 | Common equity | Long | USA |
MTB M & T Bank Corp | 3.74 mm | 25.72 k shares | 0.08 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.68 mm | 14.46 k shares | 0.08 | Common equity | Long | USA |
Hyundai Auto Receivables Trust 2022-B | 3.68 mm | 3.73 mm principal | 0.08 | ABS-other | Long | USA |
BSX Boston Scientific Corp. | 3.58 mm | 52.34 k shares | 0.08 | Common equity | Long | USA |
L Loews Corp. | 3.54 mm | 45.17 k shares | 0.08 | Common equity | Long | USA |
INTU Intuit Inc | 3.49 mm | 5.38 k shares | 0.08 | Common equity | Long | USA |
AIA Group Ltd
|
3.34 mm | 497.00 k shares | 0.07 | Common equity | Long | Hong Kong |
Telkom Indonesia Persero Tbk PT
|
3.29 mm | 14.98 mm shares | 0.07 | Common equity | Long | Indonesia |
BKNG Booking Holdings Inc | 3.21 mm | 885.00 shares | 0.07 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 3.11 mm | 10.35 k shares | 0.07 | Common equity | Long | Ireland |
FIS Fidelity National Information Services, Inc. | 3.10 mm | 41.83 k shares | 0.07 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.07 mm | 19.23 k shares | 0.07 | Common equity | Long | USA |
Zurich Insurance Group AG
|
3.01 mm | 5.57 k shares | 0.07 | Common equity | Long | Switzerland |
D Dominion Energy Inc | 2.95 mm | 60.04 k shares | 0.06 | Common equity | Long | USA |
Mercedes-Benz Auto Receivables Trust 2022-1 | 2.95 mm | 2.95 mm principal | 0.06 | ABS-other | Long | USA |
AAPL Apple Inc | 2.94 mm | 2.95 mm principal | 0.06 | Debt | Long | USA |
TRV Travelers Companies Inc. | 2.92 mm | 12.71 k shares | 0.06 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.92 mm | 3.01 k shares | 0.06 | Common equity | Long | USA |
Japan Exchange Group Inc
|
2.88 mm | 106.50 k shares | 0.06 | Common equity | Long | Japan |
NFLX Netflix Inc. | 2.75 mm | 4.53 k shares | 0.06 | Common equity | Long | USA |
DOMINION ENERGY SOUTH CAROLINA 0 CP 24/04/2024 | 2.74 mm | 2.75 mm principal | 0.06 | Debt | Long | USA |
Astrazeneca Finance LLC | 2.73 mm | 2.75 mm principal | 0.06 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 2.71 mm | 2.71 mm principal | 0.06 | Debt | Long | USA |
Chubb INA Holdings Inc | 2.70 mm | 2.76 mm principal | 0.06 | Debt | Long | USA |
New York Life Global Funding | 2.69 mm | 2.69 mm principal | 0.06 | Debt | Long | USA |
DISNEY WALT CO NEW 0 CP 01/05/2024 | 2.69 mm | 2.70 mm principal | 0.06 | Debt | Long | USA |
AXTA Axalta Coating Systems Ltd | 2.68 mm | 77.97 k shares | 0.06 | Common equity | Long | USA |
Ally Auto Receivables Trust 2022-3 | 2.68 mm | 2.69 mm principal | 0.06 | ABS-other | Long | USA |
MICROSOFT CORP 0 CP 23/05/2024 | 2.68 mm | 2.70 mm principal | 0.06 | Debt | Long | USA |
HUSI+G HSBC USA Inc | 2.67 mm | 2.66 mm principal | 0.06 | Debt | Long | USA |
MET Metlife Inc | 2.66 mm | 2.66 mm principal | 0.06 | Debt | Long | USA |
Toyota Motor Credit Corp | 2.66 mm | 2.66 mm principal | 0.06 | Debt | Long | USA |
United States Treasury Note/Bond | 2.66 mm | 2.65 mm principal | 0.06 | Debt | Long | USA |
ABBV Abbvie Inc | 2.65 mm | 2.66 mm principal | 0.06 | Debt | Long | USA |
Northern Tr Co Instl Ctf Dep Program 5.4 CP 20/09/2024 | 2.65 mm | 2.65 mm principal | 0.06 | Debt | Long | USA |
Ford Credit Auto Owner Trust 2022-C | 2.65 mm | 2.67 mm principal | 0.06 | ABS-other | Long | USA |
American Express Credit Account Master Trust | 2.64 mm | 2.70 mm principal | 0.06 | ABS-other | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.64 mm | 2.70 mm principal | 0.06 | Debt | Long | USA |
BX Blackstone Inc | 2.63 mm | 20.03 k shares | 0.06 | Common equity | Long | USA |
EIDP INC 0 CP 18/09/2024 USD | 2.63 mm | 2.70 mm principal | 0.06 | Debt | Long | USA |
INTEL CORPORATION | 2.61 mm | 2.65 mm principal | 0.06 | Debt | Long | USA |
BANK OF AMERICA N.A. | 2.60 mm | 2.60 mm principal | 0.06 | Debt | Long | USA |
Tesla Auto Lease Trust 2023-A | 2.59 mm | 2.58 mm principal | 0.06 | ABS-other | Long | USA |
BRIGHTHOUSE FINANCIAL SHORT TERM | 2.57 mm | 2.59 mm principal | 0.06 | Debt | Long | USA |
Capital One Prime Auto Receivables Trust 2022-1 | 2.56 mm | 2.61 mm principal | 0.06 | ABS-other | Long | USA |
COR Cencora Inc. | 2.54 mm | 10.47 k shares | 0.06 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.50 mm | 6.27 k shares | 0.05 | Common equity | Long | USA |
PACIFIC LIFE SHORT TERM FDG | 2.50 mm | 2.52 mm principal | 0.05 | Debt | Long | USA |
PSX Phillips 66 | 2.42 mm | 14.79 k shares | 0.05 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.41 mm | 44.49 k shares | 0.05 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 2.41 mm | 67.18 k shares | 0.05 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 2.38 mm | 9.15 k shares | 0.05 | Common equity | Long | USA |
10 YEAR US ULTRA TREASURY BOND | 2.33 mm | 2.07 k contracts | 0.05 | Interest rate derivative | N/A | USA |
Nippon Telegraph & Telephone Corp
|
2.31 mm | 1.94 mm shares | 0.05 | Common equity | Long | Japan |
PANW Palo Alto Networks Inc | 2.31 mm | 8.13 k shares | 0.05 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.28 mm | 6.82 k shares | 0.05 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 2.26 mm | 3.69 k shares | 0.05 | Common equity | Long | USA |
FTI TechnipFMC plc | 2.26 mm | 90.02 k shares | 0.05 | Common equity | Long | UK |
PSA Public Storage | 2.25 mm | 7.77 k shares | 0.05 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.22 mm | 38.42 k shares | 0.05 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 2.21 mm | 47.63 k shares | 0.05 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.21 mm | 2.25 mm principal | 0.05 | Debt | Long | USA |
MSA MSA Safety Inc | 2.20 mm | 11.34 k shares | 0.05 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 2.18 mm | 29.15 k shares | 0.05 | Common equity | Long | USA |
US ULTRA BOND | 2.17 mm | 674.00 contracts | 0.05 | Interest rate derivative | N/A | USA |
EHC Encompass Health Corp | 2.16 mm | 26.14 k shares | 0.05 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 2.15 mm | 14.90 k shares | 0.05 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.12 mm | 13.05 k shares | 0.05 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.12 mm | 54.30 k shares | 0.05 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 2.11 mm | 22.11 k shares | 0.05 | Common equity | Long | USA |
Enterprise Fleet Financing 2023-1 LLC | 2.11 mm | 2.12 mm principal | 0.05 | ABS-other | Long | USA |
TSLA Tesla Inc | 2.09 mm | 11.91 k shares | 0.05 | Common equity | Long | USA |
Verizon Master Trust | 2.08 mm | 2.15 mm principal | 0.05 | ABS-other | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 2.07 mm | 20.95 k shares | 0.04 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 2.07 mm | 21.81 k shares | 0.04 | Common equity | Long | USA |
Mitsui Fudosan Co Ltd
|
2.06 mm | 190.80 k shares | 0.04 | Common equity | Long | Japan |
Georgia-Pacific LLC | 2.06 mm | 2.07 mm principal | 0.04 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 2.05 mm | 2.09 mm principal | 0.04 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 2.04 mm | 12.64 k shares | 0.04 | Common equity | Long | USA |
AEE Ameren Corp. | 2.04 mm | 2.07 mm principal | 0.04 | Debt | Long | USA |
OMC Omnicom Group, Inc. | 2.04 mm | 2.06 mm principal | 0.04 | Debt | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 2.04 mm | 15.48 k shares | 0.04 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.03 mm | 2.06 mm principal | 0.04 | Debt | Long | USA |
AME Ametek Inc | 2.03 mm | 11.11 k shares | 0.04 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.03 mm | 5.16 k shares | 0.04 | Common equity | Long | USA |
Toyota Lease Owner Trust 2023-A | 2.02 mm | 2.02 mm principal | 0.04 | ABS-other | Long | USA |
KDP Keurig Dr Pepper Inc | 2.02 mm | 65.80 k shares | 0.04 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.02 mm | 3.47 k shares | 0.04 | Common equity | Long | USA |
Interstate Power and Light Co | 2.01 mm | 2.05 mm principal | 0.04 | Debt | Long | USA |