Fund profile
Fund manager
Total assets
$2.44 bn
Liabilities
$75.78 mm
Net assets
$2.37 bn
Number of holdings
1.78 k
Top 200 of 1776 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PGIM Core Ultra Short Bond Fund | 272.66 mm | 272.66 mm shares | 11.52 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 77.29 mm | 451.44 k shares | 3.27 | Common equity | Long | USA |
MSFT Microsoft Corporation | 72.06 mm | 228.22 k shares | 3.04 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 35.45 mm | 278.90 k shares | 1.50 | Common equity | Long | USA |
PGIM Institutional Money Market Fund - D | 35.23 mm | 35.25 mm shares | 1.49 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 33.00 mm | 75.86 k shares | 1.39 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 23.84 mm | 182.20 k shares | 1.01 | Common equity | Long | USA |
iSHARES INC | 21.51 mm | 50.10 k shares | 0.91 | Common equity | Long | USA |
TSLA Tesla Inc | 21.22 mm | 84.82 k shares | 0.90 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 20.45 mm | 68.13 k shares | 0.86 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 20.44 mm | 155.06 k shares | 0.86 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 19.60 mm | 55.96 k shares | 0.83 | Common equity | Long | USA |
Fannie Mae Pool | 17.68 mm | 23.14 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
XOM Exxon Mobil Corp. | 14.46 mm | 123.00 k shares | 0.61 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 14.29 mm | 28.34 k shares | 0.60 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 13.16 mm | 24.50 k shares | 0.56 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 13.01 mm | 89.75 k shares | 0.55 | Common equity | Long | USA |
JNJ Johnson & Johnson | 11.51 mm | 73.91 k shares | 0.49 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 11.41 mm | 49.60 k shares | 0.48 | Common equity | Long | USA |
PG Procter & Gamble Co. | 10.64 mm | 72.93 k shares | 0.45 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 10.55 mm | 12.70 k shares | 0.45 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 10.19 mm | 25.75 k shares | 0.43 | Common equity | Long | USA |
HD Home Depot, Inc. | 9.32 mm | 30.85 k shares | 0.39 | Common equity | Long | USA |
CVX Chevron Corp. | 9.19 mm | 54.52 k shares | 0.39 | Common equity | Long | USA |
Morgan Stanley Capital I Trust 2019-H7 | 9.09 mm | 9.40 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 8.62 mm | 12.57 mm principal | 0.36 | Debt | Long | USA |
Benefit Street Partners CLO XVI Ltd | 8.46 mm | 8.50 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ABBV Abbvie Inc | 8.08 mm | 54.20 k shares | 0.34 | Common equity | Long | USA |
MRK Merck & Co Inc | 8.02 mm | 77.93 k shares | 0.34 | Common equity | Long | USA |
COST Costco Wholesale Corp | 7.74 mm | 13.70 k shares | 0.33 | Common equity | Long | USA |
Trimaran Cavu 2019-1 Ltd | 7.49 mm | 7.50 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Jamestown CLO XII Ltd | 7.49 mm | 7.50 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PEP PepsiCo Inc | 7.20 mm | 42.51 k shares | 0.30 | Common equity | Long | USA |
ADBE Adobe Inc | 7.16 mm | 14.04 k shares | 0.30 | Common equity | Long | USA |
Wells Fargo Commercial Mortgage Trust 2021-C61 | 7.06 mm | 9.00 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
CIFC Funding 2014-V Ltd | 6.99 mm | 7.00 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WMT Walmart Inc | 6.92 mm | 43.30 k shares | 0.29 | Common equity | Long | USA |
Wells Fargo Commercial Mortgage Trust 2019-C49 | 6.86 mm | 7.30 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
KO Coca-Cola Co | 6.77 mm | 120.90 k shares | 0.29 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 6.75 mm | 125.50 k shares | 0.29 | Common equity | Long | USA |
Carlyle Global Market Strategies CLO 2015-5 Ltd | 6.70 mm | 6.73 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Battalion CLO X Ltd | 6.47 mm | 6.52 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae REMICS | 6.43 mm | 6.97 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
CRM Salesforce Inc | 6.07 mm | 29.95 k shares | 0.26 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 6.02 mm | 11.90 k shares | 0.25 | Common equity | Long | USA |
MCD McDonald`s Corp | 5.95 mm | 22.60 k shares | 0.25 | Common equity | Long | USA |
Madison Park Funding XXXIII Ltd | 5.95 mm | 6.00 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ACN Accenture plc - Ordinary Shares | 5.93 mm | 19.30 k shares | 0.25 | Common equity | Long | Ireland |
Sound Point CLO XXIX Ltd | 5.91 mm | 6.00 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BAC Bank Of America Corp. | 5.83 mm | 212.94 k shares | 0.25 | Common equity | Long | USA |
PFE Pfizer Inc. | 5.75 mm | 173.37 k shares | 0.24 | Common equity | Long | USA |
LIN Linde Plc. | 5.66 mm | 15.20 k shares | 0.24 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.62 mm | 126.78 k shares | 0.24 | Common equity | Long | USA |
Morgan Stanley Capital I Trust 2016-UB11 | 5.60 mm | 6.15 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
ABT Abbott Laboratories | 5.16 mm | 53.25 k shares | 0.22 | Common equity | Long | USA |
NFLX Netflix Inc. | 5.14 mm | 13.61 k shares | 0.22 | Common equity | Long | USA |
Fannie Mae Pool | 5.13 mm | 6.72 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 5.13 mm | 48.45 k shares | 0.22 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 5.11 mm | 49.70 k shares | 0.22 | Common equity | Long | USA |
DHR Danaher Corp. | 5.01 mm | 20.20 k shares | 0.21 | Common equity | Long | USA |
PM Philip Morris International Inc | 4.98 mm | 5.19 mm principal | 0.21 | Debt | Long | USA |
Fannie Mae Pool | 4.95 mm | 6.46 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
T-Mobile USA Inc | 4.87 mm | 5.50 mm principal | 0.21 | Debt | Long | USA |
JPMorgan Chase & Co | 4.76 mm | 4.89 mm principal | 0.20 | Debt | Long | USA |
TCW CLO 2021-2 Ltd | 4.69 mm | 4.75 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OFSI BSL XII Ltd | 4.63 mm | 4.60 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bank of America Corp | 4.61 mm | 4.79 mm principal | 0.19 | Debt | Long | USA |
WFC Wells Fargo & Co. | 4.60 mm | 112.66 k shares | 0.19 | Common equity | Long | USA |
INTC Intel Corp. | 4.58 mm | 128.80 k shares | 0.19 | Common equity | Long | USA |
Walt Disney Co | 4.57 mm | 56.38 k shares | 0.19 | Common equity | Long | USA |
UBS Commercial Mortgage Trust 2017-C5 | 4.56 mm | 5.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
CarVal CLO VII-C Ltd | 4.54 mm | 4.50 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Jersey |
PM Philip Morris International Inc | 4.49 mm | 48.50 k shares | 0.19 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.45 mm | 28.00 k shares | 0.19 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.42 mm | 16.44 k shares | 0.19 | Common equity | Long | USA |
Fannie Mae Pool | 4.42 mm | 5.04 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
COP Conoco Phillips | 4.41 mm | 36.82 k shares | 0.19 | Common equity | Long | USA |
Fannie Mae Pool | 4.41 mm | 4.94 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.40 mm | 5.27 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
INTU Intuit Inc | 4.39 mm | 8.60 k shares | 0.19 | Common equity | Long | USA |
Morgan Stanley Capital I Trust 2019-H6 | 4.32 mm | 5.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
CAT Caterpillar Inc. | 4.29 mm | 15.70 k shares | 0.18 | Common equity | Long | USA |
Freddie Mac Pool | 4.26 mm | 5.33 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Jefferson Mill CLO Ltd | 4.21 mm | 4.24 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VZ Verizon Communications Inc | 4.18 mm | 129.08 k shares | 0.18 | Common equity | Long | USA |
Bank of America Corp | 4.14 mm | 5.17 mm principal | 0.17 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2016-NXS6 | 4.14 mm | 4.50 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust 2015-UBS8 | 4.08 mm | 4.32 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2015-GC34 | 4.06 mm | 4.27 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
BXP Trust 2021-601L | 4.05 mm | 5.50 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
IBM International Business Machines Corp. | 3.98 mm | 28.40 k shares | 0.17 | Common equity | Long | USA |
OneMain Direct Auto Receivables Trust 2019-1 | 3.98 mm | 4.10 mm principal | 0.17 | ABS-other | Long | USA |
Northwoods Capital 22 Ltd | 3.98 mm | 4.00 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Battalion Clo 17 Ltd | 3.95 mm | 4.00 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 3.95 mm | 4.43 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Palmer Square CLO 2015-2 Ltd | 3.93 mm | 3.94 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wells Fargo Commercial Mortgage Trust 2020-C58 | 3.91 mm | 5.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 3.90 mm | 4.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
HON Honeywell International Inc | 3.83 mm | 20.71 k shares | 0.16 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.82 mm | 34.40 k shares | 0.16 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.78 mm | 18.56 k shares | 0.16 | Common equity | Long | USA |
CVC Cordatus Loan Fund XIV DAC | 3.77 mm | 3.80 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Ireland |
LOW Lowe`s Cos., Inc. | 3.74 mm | 18.00 k shares | 0.16 | Common equity | Long | USA |
Wellfleet CLO 2018-2 Ltd | 3.74 mm | 3.75 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Regatta VII Funding Ltd | 3.74 mm | 3.75 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BMY Bristol-Myers Squibb Co. | 3.74 mm | 64.37 k shares | 0.16 | Common equity | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2015-C27 | 3.72 mm | 3.93 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
GE GE Aerospace | 3.71 mm | 33.58 k shares | 0.16 | Common equity | Long | USA |
Fannie Mae Pool | 3.68 mm | 4.41 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.66 mm | 4.26 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
SPGI S&P Global Inc | 3.64 mm | 9.96 k shares | 0.15 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.60 mm | 37.70 k shares | 0.15 | Common equity | Long | USA |
Federal National Mortgage Association | 3.59 mm | 3.20 mm principal | 0.15 | Debt | Long | USA |
NEE NextEra Energy Inc | 3.58 mm | 62.50 k shares | 0.15 | Common equity | Long | USA |
Daimler Truck Finance North America LLC | 3.58 mm | 3.77 mm principal | 0.15 | Debt | Long | USA |
BBCMS Mortgage Trust 2021-C12 | 3.58 mm | 4.50 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 3.57 mm | 3.65 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
AMAT Applied Materials Inc. | 3.57 mm | 25.80 k shares | 0.15 | Common equity | Long | USA |
GS Mortgage Securities Trust 2016-GS3 | 3.54 mm | 3.89 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BBCMS Mortgage Trust 2018-C2 | 3.53 mm | 3.85 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
NOW ServiceNow Inc | 3.52 mm | 6.29 k shares | 0.15 | Common equity | Long | USA |
GS Mortgage Securities Trust 2016-GS4 | 3.51 mm | 3.80 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.46 mm | 22.20 k shares | 0.15 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.45 mm | 3.53 mm principal | 0.15 | Debt | Long | USA |
Freddie Mac Pool | 3.44 mm | 4.32 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BKNG Booking Holdings Inc | 3.39 mm | 1.10 k shares | 0.14 | Common equity | Long | USA |
Fannie Mae or Freddie Mac | 3.38 mm | 3.50 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
OneMain Financial Issuance Trust 2023-2 | 3.38 mm | 3.40 mm principal | 0.14 | ABS-other | Long | USA |
BA Boeing Co. | 3.34 mm | 17.45 k shares | 0.14 | Common equity | Long | USA |
T AT&T, Inc. | 3.32 mm | 220.84 k shares | 0.14 | Common equity | Long | USA |
Benchmark 2018-B3 Mortgage Trust | 3.29 mm | 3.60 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
DLTR Dollar Tree Inc | 3.29 mm | 3.40 mm principal | 0.14 | Debt | Long | USA |
Freddie Mac REMICS | 3.28 mm | 4.50 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2017-P7 | 3.26 mm | 3.56 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 3.26 mm | 10.08 k shares | 0.14 | Common equity | Long | USA |
Cantor Fitzgerald LP | 3.24 mm | 3.49 mm principal | 0.14 | Debt | Long | USA |
CSAIL 2017-C8 Commercial Mortgage Trust | 3.23 mm | 3.62 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Berry Global Inc | 3.23 mm | 3.57 mm principal | 0.14 | Debt | Long | USA |
SBUX Starbucks Corp. | 3.22 mm | 35.30 k shares | 0.14 | Common equity | Long | USA |
MDT Medtronic Plc | 3.22 mm | 41.09 k shares | 0.14 | Common equity | Long | Ireland |
RTX RTX Corp | 3.21 mm | 44.66 k shares | 0.14 | Common equity | Long | USA |
MS Morgan Stanley | 3.21 mm | 39.32 k shares | 0.14 | Common equity | Long | USA |
Prologis, L.P. | 3.20 mm | 28.48 k shares | 0.14 | Common equity | Long | USA |
Ginnie Mae II Pool | 3.19 mm | 3.90 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2020-GSA2 | 3.18 mm | 4.15 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
MidOcean Credit CLO III | 3.17 mm | 3.20 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TJX TJX Companies, Inc. | 3.16 mm | 35.50 k shares | 0.13 | Common equity | Long | USA |
OneMain Direct Auto Receivables Trust 2023-1 | 3.15 mm | 3.20 mm principal | 0.13 | ABS-other | Long | USA |
DE Deere & Co. | 3.15 mm | 8.34 k shares | 0.13 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.12 mm | 10.66 k shares | 0.13 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.10 mm | 12.90 k shares | 0.13 | Common equity | Long | USA |
Toro European CLO 2 DAC | 3.10 mm | 3.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Ireland |
Fannie Mae Pool | 3.10 mm | 3.61 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
ELV Elevance Health Inc | 3.08 mm | 7.08 k shares | 0.13 | Common equity | Long | USA |
Fannie Mae Pool | 3.04 mm | 3.41 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.04 mm | 3.67 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.03 mm | 3.78 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
BANK 2021-BNK37 | 3.02 mm | 3.90 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Strip Coupon | 2.99 mm | 7.52 mm principal | 0.13 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.95 mm | 15.50 k shares | 0.12 | Common equity | Long | USA |
COMM 2014-LC17 Mortgage Trust | 2.95 mm | 3.02 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
OKE Oneok Inc. | 2.93 mm | 3.50 mm principal | 0.12 | Debt | Long | USA |
Hertz Vehicle Financing LLC | 2.91 mm | 3.30 mm principal | 0.12 | ABS-other | Long | USA |
Benchmark 2023-B38 Mortgage Trust | 2.91 mm | 3.00 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 2.91 mm | 3.05 mm principal | 0.12 | Debt | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.90 mm | 41.85 k shares | 0.12 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.88 mm | 38.40 k shares | 0.12 | Common equity | Long | USA |
UBS Group AG | 2.88 mm | 3.00 mm principal | 0.12 | Debt | Long | Switzerland |
Cox Communications Inc | 2.87 mm | 3.70 mm principal | 0.12 | Debt | Long | USA |
BANK 2021-BNK35 | 2.86 mm | 3.50 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Societe Generale SA | 2.86 mm | 3.20 mm principal | 0.12 | Debt | Long | France |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 2.85 mm | 3.00 mm principal | 0.12 | Debt | Long | N/A |
SYK Stryker Corp. | 2.81 mm | 10.30 k shares | 0.12 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.79 mm | 6.82 k shares | 0.12 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.79 mm | 4.31 k shares | 0.12 | Common equity | Long | USA |
Wheels Fleet Lease Funding 1 LLC | 2.78 mm | 2.80 mm principal | 0.12 | ABS-other | Long | USA |
OZLM VI Ltd | 2.78 mm | 2.80 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CVS CVS Health Corp | 2.76 mm | 39.58 k shares | 0.12 | Common equity | Long | USA |
Wells Fargo Commercial Mortgage Trust 2017-C38 | 2.76 mm | 3.03 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.71 mm | 7.80 k shares | 0.11 | Common equity | Long | USA |
Fannie Mae Pool | 2.70 mm | 3.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.70 mm | 3.28 k shares | 0.11 | Common equity | Long | USA |
Freddie Mac Pool | 2.69 mm | 2.85 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
BAT Capital Corp | 2.69 mm | 3.19 mm principal | 0.11 | Debt | Long | USA |
ADI Analog Devices Inc. | 2.69 mm | 15.35 k shares | 0.11 | Common equity | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 2.68 mm | 2.90 mm principal | 0.11 | ABS-other | Long | USA |
Canyon Capital CLO 2017-1 Ltd | 2.67 mm | 2.68 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 2.66 mm | 3.49 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.66 mm | 2.93 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
AXP American Express Co. | 2.66 mm | 17.80 k shares | 0.11 | Common equity | Long | USA |
CB Chubb Limited | 2.64 mm | 12.69 k shares | 0.11 | Common equity | Long | Switzerland |
BBCMS Mortgage Trust 2023-C19 | 2.64 mm | 2.70 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.63 mm | 3.27 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 2.62 mm | 3.65 mm principal | 0.11 | Debt | Long | USA |
Ford Credit Auto Owner Trust 2023-REV1 | 2.62 mm | 2.70 mm principal | 0.11 | ABS-other | Long | USA |
ETN Eaton Corporation plc | 2.61 mm | 12.24 k shares | 0.11 | Common equity | Long | USA |
Cigna Holding Co | 2.60 mm | 9.10 k shares | 0.11 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.56 mm | 4.09 k shares | 0.11 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.55 mm | 43.72 k shares | 0.11 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.51 mm | 45.75 k shares | 0.11 | Common equity | Long | USA |