Fund profile
Tickers
PIBAX, PABCX, PABFX, PALRX, PIBQX
Fund manager
Total assets
$912.01 mm
Liabilities
$16.52 mm
Net assets
$895.49 mm
Number of holdings
1.81 k
Top 200 of 1809 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 28.11 mm | 89.02 k shares | 3.14 | Common equity | Long | USA |
AAPL Apple Inc | 26.87 mm | 156.95 k shares | 3.00 | Common equity | Long | USA |
United States Treasury Note/Bond | 14.39 mm | 20.98 mm principal | 1.61 | Debt | Long | USA |
NVDA NVIDIA Corp | 14.20 mm | 32.65 k shares | 1.59 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 13.79 mm | 108.49 k shares | 1.54 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.38 mm | 71.65 k shares | 1.05 | Common equity | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 9.04 mm | 9.04 mm shares | 1.01 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.35 mm | 63.34 k shares | 0.93 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.11 mm | 23.67 k shares | 0.79 | Common equity | Long | USA |
TSLA Tesla Inc | 6.77 mm | 27.05 k shares | 0.76 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 6.53 mm | 12.15 k shares | 0.73 | Common equity | Long | USA |
JNJ Johnson & Johnson | 6.48 mm | 41.62 k shares | 0.72 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.89 mm | 50.13 k shares | 0.66 | Common equity | Long | USA |
United States Treasury Note/Bond | 5.81 mm | 8.95 mm principal | 0.65 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.61 mm | 14.18 k shares | 0.63 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.18 mm | 22.51 k shares | 0.58 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.68 mm | 13.35 k shares | 0.52 | Common equity | Long | USA |
KO Coca-Cola Co | 4.58 mm | 81.83 k shares | 0.51 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.36 mm | 11.55 k shares | 0.49 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.18 mm | 24.65 k shares | 0.47 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.15 mm | 77.19 k shares | 0.46 | Common equity | Long | USA |
CRM Salesforce Inc | 4.02 mm | 19.80 k shares | 0.45 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.01 mm | 26.93 k shares | 0.45 | Common equity | Long | USA |
Palmer Square CLO 2018-2 Ltd | 3.99 mm | 4.00 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Sixth Street CLO XIX Ltd | 3.97 mm | 4.00 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PG Procter & Gamble Co. | 3.79 mm | 26.00 k shares | 0.42 | Common equity | Long | USA |
INTC Intel Corp. | 3.69 mm | 103.80 k shares | 0.41 | Common equity | Long | USA |
Park Avenue Institutional Advisers CLO Ltd 2019-2 | 3.47 mm | 3.50 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TCW CLO 2019-2 Ltd | 3.47 mm | 3.50 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
QCOM Qualcomm, Inc. | 3.41 mm | 30.70 k shares | 0.38 | Common equity | Long | USA |
GE GE Aerospace | 3.40 mm | 30.75 k shares | 0.38 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.27 mm | 5.85 k shares | 0.37 | Common equity | Long | USA |
T AT&T, Inc. | 3.17 mm | 210.90 k shares | 0.35 | Common equity | Long | USA |
INTU Intuit Inc | 3.07 mm | 6.00 k shares | 0.34 | Common equity | Long | USA |
Citigroup Commercial Mortgage Trust 2019-GC41 | 3.03 mm | 3.60 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
PSX Phillips 66 | 2.98 mm | 24.80 k shares | 0.33 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.95 mm | 5.86 k shares | 0.33 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.94 mm | 19.45 k shares | 0.33 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.93 mm | 42.20 k shares | 0.33 | Common equity | Long | USA |
Morgan Stanley Capital I Trust 2020-L4 | 2.92 mm | 3.60 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
MET Metlife Inc | 2.91 mm | 46.25 k shares | 0.32 | Common equity | Long | USA |
HUM Humana Inc. | 2.91 mm | 5.98 k shares | 0.32 | Common equity | Long | USA |
Trinitas Euro CLO II DAC | 2.90 mm | 2.75 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Ireland |
LRCX Lam Research Corp. | 2.88 mm | 4.60 k shares | 0.32 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.84 mm | 29.35 k shares | 0.32 | Common equity | Long | USA |
BA Boeing Co. | 2.84 mm | 14.80 k shares | 0.32 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 2.83 mm | 76.00 k shares | 0.32 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.82 mm | 69.02 k shares | 0.31 | Common equity | Long | USA |
WMT Walmart Inc | 2.78 mm | 17.38 k shares | 0.31 | Common equity | Long | USA |
Wells Fargo Commercial Mortgage Trust 2017-C39 | 2.72 mm | 3.00 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
BSX Boston Scientific Corp. | 2.68 mm | 50.80 k shares | 0.30 | Common equity | Long | USA |
FDX Fedex Corp | 2.66 mm | 10.05 k shares | 0.30 | Common equity | Long | USA |
Freddie Mac Pool | 2.62 mm | 2.94 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
JPM JPMorgan Chase & Co. | 2.53 mm | 17.47 k shares | 0.28 | Common equity | Long | USA |
Ginnie Mae II Pool | 2.53 mm | 2.61 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
CL Colgate-Palmolive Co. | 2.53 mm | 35.53 k shares | 0.28 | Common equity | Long | USA |
GM General Motors Company | 2.53 mm | 76.60 k shares | 0.28 | Common equity | Long | USA |
Northwoods Capital 22 Ltd | 2.48 mm | 2.50 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PGIM Institutional Money Market Fund - D | 2.47 mm | 2.47 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
MMM 3M Co. | 2.43 mm | 25.95 k shares | 0.27 | Common equity | Long | USA |
KIOR Kior Inc | 2.42 mm | 56.75 k shares | 0.27 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 2.40 mm | 31.85 k shares | 0.27 | Common equity | Long | USA |
Wells Fargo Commercial Mortgage Trust 2019-C52 | 2.39 mm | 2.50 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
MCD McDonald`s Corp | 2.30 mm | 8.72 k shares | 0.26 | Common equity | Long | USA |
United States Treasury Strip Coupon | 2.29 mm | 6.35 mm principal | 0.26 | Debt | Long | USA |
Fannie Mae Pool | 2.29 mm | 3.00 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
CAH Cardinal Health, Inc. | 2.28 mm | 26.25 k shares | 0.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.28 mm | 39.25 k shares | 0.25 | Common equity | Long | USA |
Fannie Mae Pool | 2.26 mm | 2.53 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.25 mm | 2.72 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.22 mm | 40.20 k shares | 0.25 | Common equity | Long | USA |
Fannie Mae Pool | 2.22 mm | 2.90 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.21 mm | 14.70 k shares | 0.25 | Common equity | Long | USA |
VST Vistra Corp | 2.20 mm | 66.30 k shares | 0.25 | Common equity | Long | USA |
NRG NRG Energy Inc. | 2.20 mm | 57.05 k shares | 0.25 | Common equity | Long | USA |
Wells Fargo & Co | 2.19 mm | 2.50 mm principal | 0.24 | Debt | Long | USA |
ADP Automatic Data Processing Inc. | 2.19 mm | 9.10 k shares | 0.24 | Common equity | Long | USA |
Fannie Mae Pool | 2.19 mm | 2.32 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
VYX NCR Voyix Corp | 2.18 mm | 81.00 k shares | 0.24 | Common equity | Long | USA |
VMC Vulcan Materials Co | 2.18 mm | 10.80 k shares | 0.24 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.14 mm | 22.20 k shares | 0.24 | Common equity | Long | USA |
F Ford Motor Co. | 2.14 mm | 172.30 k shares | 0.24 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.13 mm | 77.83 k shares | 0.24 | Common equity | Long | USA |
AlbaCore Euro CLO IV DAC | 2.10 mm | 2.00 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Ireland |
Barings Clo Ltd 2023-I | 2.10 mm | 2.10 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
EQR Equity Residential Properties Trust | 2.08 mm | 35.40 k shares | 0.23 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.06 mm | 44.90 k shares | 0.23 | Common equity | Long | USA |
Novo Nordisk A/S
|
2.05 mm | 22.46 k shares | 0.23 | Common equity | Long | Denmark |
PYPL PayPal Holdings Inc | 2.00 mm | 34.20 k shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc | 2.00 mm | 48.60 k shares | 0.22 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.89 mm | 1.97 mm principal | 0.21 | Debt | Long | USA |
Benchmark 2023-V2 Mortgage Trust | 1.87 mm | 1.90 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
MCO Moody`s Corp. | 1.87 mm | 5.90 k shares | 0.21 | Common equity | Long | USA |
PSA Public Storage | 1.84 mm | 7.00 k shares | 0.21 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.83 mm | 56.59 k shares | 0.20 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.80 mm | 4.10 k shares | 0.20 | Common equity | Long | USA |
Bank of America Corp | 1.80 mm | 2.29 mm principal | 0.20 | Debt | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 1.80 mm | 105.60 k shares | 0.20 | Common equity | Long | USA |
CVX Chevron Corp. | 1.79 mm | 10.63 k shares | 0.20 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.79 mm | 12.63 k shares | 0.20 | Common equity | Long | USA |
AIG American International Group Inc | 1.78 mm | 29.30 k shares | 0.20 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.77 mm | 101.75 k shares | 0.20 | Common equity | Long | USA |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 1.74 mm | 1.76 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
UNH Unitedhealth Group Inc | 1.73 mm | 1.94 mm principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 1.72 mm | 1.78 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 1.71 mm | 99.13 k shares | 0.19 | Common equity | Long | USA |
Republic of Italy Government International Bond | 1.71 mm | 2.00 mm principal | 0.19 | Debt | Long | Italy |
BA Boeing Co. | 1.71 mm | 1.86 mm principal | 0.19 | Debt | Long | USA |
KMB Kimberly-Clark Corp. | 1.70 mm | 14.10 k shares | 0.19 | Common equity | Long | USA |
Bank of America Corp | 1.70 mm | 1.84 mm principal | 0.19 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.69 mm | 6.30 k shares | 0.19 | Common equity | Long | USA |
Ventas Realty LP | 1.67 mm | 1.75 mm principal | 0.19 | Debt | Long | USA |
Freddie Mac Pool | 1.64 mm | 1.98 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
NXPI NXP Semiconductors NV | 1.64 mm | 8.20 k shares | 0.18 | Common equity | Long | Netherlands |
IBM International Business Machines Corp. | 1.63 mm | 11.59 k shares | 0.18 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.62 mm | 1.96 k shares | 0.18 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 1.61 mm | 53.05 k shares | 0.18 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.61 mm | 23.70 k shares | 0.18 | Common equity | Long | USA |
Fannie Mae Pool | 1.58 mm | 1.97 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
CVC Cordatus Loan Fund XIV DAC | 1.56 mm | 1.50 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Ireland |
AKAM Akamai Technologies Inc | 1.56 mm | 14.60 k shares | 0.17 | Common equity | Long | USA |
Wells Fargo Commercial Mortgage Trust 2018-C48 | 1.55 mm | 1.67 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
LULU Lululemon Athletica inc. | 1.54 mm | 4.00 k shares | 0.17 | Common equity | Long | Canada |
Freddie Mac Pool | 1.54 mm | 1.93 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
MRK Merck & Co Inc | 1.54 mm | 14.93 k shares | 0.17 | Common equity | Long | USA |
Ginnie Mae II Pool | 1.54 mm | 1.81 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Toll Brothers Finance Corp | 1.53 mm | 1.65 mm principal | 0.17 | Debt | Long | USA |
Benchmark 2019-B13 Mortgage Trust | 1.53 mm | 1.80 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
ALSN Allison Transmission Holdings Inc | 1.52 mm | 25.80 k shares | 0.17 | Common equity | Long | USA |
T-Mobile USA Inc | 1.52 mm | 1.91 mm principal | 0.17 | Debt | Long | USA |
Freddie Mac Pool | 1.51 mm | 1.82 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.50 mm | 1.59 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
UBS Commercial Mortgage Trust 2018-C8 | 1.50 mm | 1.65 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.50 mm | 2.96 k shares | 0.17 | Common equity | Long | USA |
Balboa Bay Loan Funding 2020-1 Ltd | 1.50 mm | 1.50 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding LIX Ltd | 1.49 mm | 1.50 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Huntsman International LLC | 1.49 mm | 1.65 mm principal | 0.17 | Debt | Long | USA |
CVC Cordatus Loan Fund XIV DAC | 1.49 mm | 1.50 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Ireland |
Novartis AG
|
1.48 mm | 14.51 k shares | 0.17 | Common equity | Long | Switzerland |
JPM JPMorgan Chase & Co. | 1.48 mm | 1.59 mm principal | 0.17 | Debt | Long | USA |
GS Mortgage Securities Trust 2021-GSA3 | 1.46 mm | 35.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
OZLM XX Ltd | 1.45 mm | 1.46 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BANK 2020-BNK26 | 1.44 mm | 1.80 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
ELV Elevance Health Inc | 1.44 mm | 3.30 k shares | 0.16 | Common equity | Long | USA |
BMO 2023-C6 MORTGAGE TRUST | 1.43 mm | 90.70 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
LMT Lockheed Martin Corp. | 1.42 mm | 3.48 k shares | 0.16 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 1.41 mm | 44.55 k shares | 0.16 | Common equity | Long | UK |
HD Home Depot, Inc. | 1.41 mm | 4.66 k shares | 0.16 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.41 mm | 87.20 k shares | 0.16 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.40 mm | 30.30 k shares | 0.16 | Common equity | Long | USA |
Morgan Stanley | 1.40 mm | 1.54 mm principal | 0.16 | Debt | Long | USA |
C Citigroup Inc | 1.40 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.39 mm | 1.75 mm principal | 0.16 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2016-NXS6 | 1.38 mm | 1.50 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
TJX TJX Companies, Inc. | 1.38 mm | 15.50 k shares | 0.15 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 1.38 mm | 2.34 k shares | 0.15 | Common equity | Long | Netherlands |
CSMC 2014-USA OA LLC | 1.37 mm | 1.60 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.36 mm | 1.44 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
LOW Lowe`s Cos., Inc. | 1.35 mm | 6.48 k shares | 0.15 | Common equity | Long | USA |
Elmwood CLO II Ltd | 1.34 mm | 1.35 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 1.34 mm | 1.45 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BAT International Finance PLC | 1.31 mm | 1.41 mm principal | 0.15 | Debt | Long | UK |
ECL Ecolab, Inc. | 1.30 mm | 7.70 k shares | 0.15 | Common equity | Long | USA |
Petroleos Mexicanos | 1.30 mm | 1.48 mm principal | 0.15 | Debt | Long | Mexico |
GPC Genuine Parts Co. | 1.30 mm | 9.00 k shares | 0.15 | Common equity | Long | USA |
UBS Commercial Mortgage Trust 2017-C5 | 1.30 mm | 1.42 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
TFC Truist Financial Corporation | 1.27 mm | 44.50 k shares | 0.14 | Common equity | Long | USA |
BX Trust 2021-LGCY | 1.27 mm | 1.35 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.26 mm | 18.50 k shares | 0.14 | Common equity | Long | USA |
Prologis, L.P. | 1.26 mm | 11.20 k shares | 0.14 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
1.26 mm | 77.00 k shares | 0.14 | Common equity | Long | Taiwan |
UGI UGI Corp. | 1.26 mm | 54.58 k shares | 0.14 | Common equity | Long | USA |
BX Commercial Mortgage Trust 2019-XL | 1.25 mm | 1.28 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
LKQ LKQ Corp | 1.24 mm | 25.10 k shares | 0.14 | Common equity | Long | USA |
OneMain Direct Auto Receivables Trust 2019-1 | 1.24 mm | 1.28 mm principal | 0.14 | ABS-other | Long | USA |
BBCMS Mortgage Trust 2018-C2 | 1.24 mm | 1.35 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
CFK Trust 2020-MF2 | 1.23 mm | 1.50 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 1.23 mm | 41.40 k shares | 0.14 | Common equity | Long | USA |
Fannie Mae Pool | 1.23 mm | 1.30 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
TMUS T-Mobile US Inc | 1.21 mm | 8.65 k shares | 0.14 | Common equity | Long | USA |
JPMorgan Chase & Co | 1.21 mm | 1.29 mm principal | 0.13 | Debt | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.21 mm | 3.93 k shares | 0.13 | Common equity | Long | Ireland |
TRMB Trimble Inc | 1.18 mm | 1.20 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 1.18 mm | 1.32 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 1.17 mm | 1.29 mm principal | 0.13 | Debt | Long | USA |
ERAC USA Finance LLC | 1.16 mm | 1.17 mm principal | 0.13 | Debt | Long | USA |
Morgan Stanley Capital I Trust 2016-UB11 | 1.16 mm | 1.27 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes | 1.15 mm | 1.12 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
PPG PPG Industries, Inc. | 1.14 mm | 8.80 k shares | 0.13 | Common equity | Long | USA |
Citigroup Commercial Mortgage Trust 2020-GC46 | 1.14 mm | 1.40 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
eG Global Finance PLC | 1.14 mm | 1.11 mm principal | 0.13 | Debt | Long | UK |
WST West Pharmaceutical Services, Inc. | 1.13 mm | 3.00 k shares | 0.13 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.12 mm | 4.40 k shares | 0.13 | Common equity | Long | USA |
Fannie Mae Pool | 1.12 mm | 1.30 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.12 mm | 1.47 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
ICE Intercontinental Exchange Inc | 1.11 mm | 10.10 k shares | 0.12 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 1.11 mm | 98.80 k shares | 0.12 | Common equity | Long | USA |
TXT Textron Inc. | 1.10 mm | 14.10 k shares | 0.12 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 1.10 mm | 25.95 k shares | 0.12 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.10 mm | 1.41 mm principal | 0.12 | Debt | Long | USA |