Fund profile
Fund manager
Total assets
$2.02 bn
Liabilities
$424.42 mm
Net assets
$1.60 bn
Number of holdings
2.78 k
Top 200 of 2775 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PGIM Core Ultra Short Bond Fund | 411.18 mm | 411.18 mm shares | 25.77 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 105.19 mm | 105.76 mm principal | 6.59 | Debt | Long | USA |
United States Treasury Note/Bond | 73.19 mm | 72.73 mm principal | 4.59 | Debt | Long | USA |
United States Treasury Note/Bond | 61.54 mm | 62.81 mm principal | 3.86 | Debt | Long | USA |
United States Treasury Note/Bond | 60.80 mm | 60.80 mm principal | 3.81 | Debt | Long | USA |
United States Treasury Note/Bond | 52.53 mm | 52.24 mm principal | 3.29 | Debt | Long | USA |
United States Treasury Note/Bond | 45.82 mm | 45.80 mm principal | 2.87 | Debt | Long | USA |
United States Treasury Note/Bond | 42.43 mm | 41.60 mm principal | 2.66 | Debt | Long | USA |
Vanguard Index Funds | 32.96 mm | 399.64 k shares | 2.07 | Common equity | Long | USA |
United States Treasury Note/Bond | 24.36 mm | 30.00 mm principal | 1.53 | Debt | Long | USA |
United States Treasury Note/Bond | 23.75 mm | 28.00 mm principal | 1.49 | Debt | Long | USA |
United States Treasury Note/Bond | 23.22 mm | 25.50 mm principal | 1.46 | Debt | Long | USA |
United States Treasury Note/Bond | 21.52 mm | 26.43 mm principal | 1.35 | Debt | Long | USA |
United States Treasury Note/Bond | 20.88 mm | 24.82 mm principal | 1.31 | Debt | Long | USA |
United States Treasury Note/Bond | 20.41 mm | 25.04 mm principal | 1.28 | Debt | Long | USA |
United States Treasury Bill | 20.39 mm | 21.19 mm principal | 1.28 | Debt | Long | USA |
United States Treasury Note/Bond | 20.39 mm | 25.51 mm principal | 1.28 | Debt | Long | USA |
United States Treasury Note/Bond | 19.36 mm | 21.00 mm principal | 1.21 | Debt | Long | USA |
United States Treasury Note/Bond | 19.35 mm | 24.59 mm principal | 1.21 | Debt | Long | USA |
United States Treasury Note/Bond | 14.83 mm | 18.74 mm principal | 0.93 | Debt | Long | USA |
Prologis, L.P. | 12.83 mm | 113.77 k shares | 0.80 | Common equity | Long | USA |
United States Treasury Note/Bond | 11.71 mm | 13.75 mm principal | 0.73 | Debt | Long | USA |
AAPL Apple Inc | 10.52 mm | 80.98 k shares | 0.66 | Common equity | Long | USA |
MSFT Microsoft Corporation | 9.63 mm | 40.17 k shares | 0.60 | Common equity | Long | USA |
Fannie Mae or Freddie Mac | 8.29 mm | 8.84 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 8.28 mm | 8.34 mm principal | 0.52 | Debt | Long | USA |
EQIX Equinix Inc | 8.25 mm | 12.60 k shares | 0.52 | Common equity | Long | USA |
VICI VICI Properties Inc | 7.22 mm | 222.85 k shares | 0.45 | Common equity | Long | USA |
Fannie Mae or Freddie Mac | 7.13 mm | 8.43 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
7.00 mm | 482.00 k shares | 0.44 | Common equity | Long | Taiwan |
PSA Public Storage | 6.20 mm | 22.12 k shares | 0.39 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 6.05 mm | 51.51 k shares | 0.38 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 5.80 mm | 35.88 k shares | 0.36 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 5.40 mm | 98.88 k shares | 0.34 | Common equity | Long | USA |
Tencent Holdings Ltd
|
5.32 mm | 125.40 k shares | 0.33 | Common equity | Long | China |
EQR Equity Residential Properties Trust | 5.24 mm | 88.78 k shares | 0.33 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 4.96 mm | 34.69 k shares | 0.31 | Common equity | Long | USA |
Fannie Mae Pool | 4.66 mm | 5.71 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
AMZN Amazon.com Inc. | 4.26 mm | 50.70 k shares | 0.27 | Common equity | Long | USA |
UDR UDR Inc | 4.15 mm | 107.25 k shares | 0.26 | Common equity | Long | USA |
INVH Invitation Homes Inc | 4.10 mm | 138.21 k shares | 0.26 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
3.95 mm | 89.88 k shares | 0.25 | Common equity | Long | Korea, Republic of |
Fannie Mae Pool | 3.91 mm | 4.80 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
ADC Agree Realty Corp. | 3.88 mm | 54.72 k shares | 0.24 | Common equity | Long | USA |
VTR Ventas Inc | 3.59 mm | 79.70 k shares | 0.23 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 3.50 mm | 24.02 k shares | 0.22 | Common equity | Long | USA |
Ginnie Mae II Pool | 3.38 mm | 3.65 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Alibaba Group Holding Ltd
|
3.19 mm | 290.38 k shares | 0.20 | Common equity | Long | China |
Fannie Mae Pool | 3.18 mm | 3.75 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.13 mm | 35.46 k shares | 0.20 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 3.05 mm | 20.70 k shares | 0.19 | Common equity | Long | USA |
Drive Auto Receivables Trust 2020-1 | 2.94 mm | 3.00 mm principal | 0.18 | ABS-other | Long | USA |
BXP Boston Properties, Inc. | 2.94 mm | 43.50 k shares | 0.18 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.92 mm | 26.52 k shares | 0.18 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.88 mm | 15.92 k shares | 0.18 | Common equity | Long | USA |
OUT Outfront Media Inc | 2.85 mm | 171.90 k shares | 0.18 | Common equity | Long | USA |
EPR EPR Properties | 2.82 mm | 74.70 k shares | 0.18 | Common equity | Long | USA |
Ginnie Mae | 2.74 mm | 2.90 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Spansion Inc | 2.73 mm | 68.28 k shares | 0.17 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.72 mm | 5.13 k shares | 0.17 | Common equity | Long | USA |
CVX Chevron Corp. | 2.71 mm | 15.12 k shares | 0.17 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 2.65 mm | 164.87 k shares | 0.17 | Common equity | Long | USA |
Ginnie Mae II Pool | 2.62 mm | 3.12 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.57 mm | 29.00 k shares | 0.16 | Common equity | Long | USA |
Fannie Mae or Freddie Mac | 2.43 mm | 2.68 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
HD Home Depot, Inc. | 2.42 mm | 7.65 k shares | 0.15 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 2.35 mm | 93.64 k shares | 0.15 | Common equity | Long | USA |
Nestle SA
|
2.32 mm | 20.06 k shares | 0.15 | Common equity | Long | Switzerland |
SBAC SBA Communications Corp - Ordinary Shares | 2.26 mm | 8.06 k shares | 0.14 | Common equity | Long | USA |
Drive Auto Receivables Trust 2021-1 | 2.21 mm | 2.26 mm principal | 0.14 | ABS-other | Long | USA |
CUZ Cousins Properties Inc. | 2.17 mm | 85.63 k shares | 0.14 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.16 mm | 4.45 k shares | 0.14 | Common equity | Long | USA |
STAG STAG Industrial Inc | 2.14 mm | 66.22 k shares | 0.13 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.14 mm | 5.84 k shares | 0.13 | Common equity | Long | USA |
OneMain Financial Issuance Trust 2019-2 | 2.12 mm | 2.38 mm principal | 0.13 | ABS-other | Long | USA |
Cigna Holding Co | 2.12 mm | 6.40 k shares | 0.13 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.11 mm | 1.93 mm principal | 0.13 | Debt | Long | USA |
AXP American Express Co. | 2.11 mm | 14.29 k shares | 0.13 | Common equity | Long | USA |
Connecticut Avenue Securities Trust 2022-R01 | 2.07 mm | 2.10 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
ADI Analog Devices Inc. | 2.05 mm | 12.51 k shares | 0.13 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.03 mm | 12.28 k shares | 0.13 | Common equity | Long | USA |
Freddie Mac STACR Remic Trust 2020-DNA2 | 2.01 mm | 2.02 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.00 mm | 2.31 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 1.99 mm | 2.38 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.99 mm | 2.00 mm principal | 0.12 | Debt | Long | USA |
Exeter Automobile Receivables Trust 2021-2 | 1.98 mm | 2.02 mm principal | 0.12 | ABS-other | Long | USA |
DOC Physicians Realty Trust | 1.97 mm | 136.14 k shares | 0.12 | Common equity | Long | USA |
DHR Danaher Corp. | 1.92 mm | 7.25 k shares | 0.12 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.91 mm | 3.48 k shares | 0.12 | Common equity | Long | USA |
DE Deere & Co. | 1.91 mm | 4.46 k shares | 0.12 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.90 mm | 24.08 k shares | 0.12 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.89 mm | 10.72 k shares | 0.12 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.89 mm | 18.86 k shares | 0.12 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.87 mm | 7.35 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 1.86 mm | 28.35 k shares | 0.12 | Common equity | Long | USA |
MET Metlife Inc | 1.86 mm | 25.67 k shares | 0.12 | Common equity | Long | USA |
Meituan
|
1.84 mm | 82.90 k shares | 0.12 | Common equity | Long | China |
Freddie Mac Structured Agency Credit Risk Debt Notes | 1.83 mm | 1.78 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.79 mm | 5.15 k shares | 0.11 | Common equity | Long | USA |
Santander Drive Auto Receivables Trust 2021-4 | 1.79 mm | 1.88 mm principal | 0.11 | ABS-other | Long | USA |
Fannie Mae or Freddie Mac | 1.78 mm | 2.03 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
REG Regency Centers Corporation | 1.77 mm | 28.38 k shares | 0.11 | Common equity | Long | USA |
Westlake Automobile Receivables Trust 2020-2 | 1.77 mm | 1.79 mm principal | 0.11 | ABS-other | Long | USA |
Novo Nordisk A/S
|
1.77 mm | 13.00 k shares | 0.11 | Common equity | Long | Denmark |
United States Treasury Note/Bond | 1.76 mm | 1.54 mm principal | 0.11 | Debt | Long | USA |
PG Procter & Gamble Co. | 1.75 mm | 11.52 k shares | 0.11 | Common equity | Long | USA |
Novartis AG
|
1.74 mm | 19.25 k shares | 0.11 | Common equity | Long | Switzerland |
DTE DTE Energy Co. | 1.70 mm | 14.50 k shares | 0.11 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 1.70 mm | 20.77 k shares | 0.11 | Common equity | Long | USA |
Reliance Industries Ltd
|
1.69 mm | 54.95 k shares | 0.11 | Common equity | Long | India |
TSLA Tesla Inc | 1.67 mm | 13.54 k shares | 0.10 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.65 mm | 11.31 k shares | 0.10 | Common equity | Long | USA |
BP PLC
|
1.64 mm | 283.39 k shares | 0.10 | Common equity | Long | UK |
Ginnie Mae II Pool | 1.61 mm | 1.85 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
SLG SL Green Realty Corp. | 1.60 mm | 47.39 k shares | 0.10 | Common equity | Long | USA |
Freddie Mac Stacr Remic Trust 2020-DNA1 | 1.59 mm | 1.59 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust 2021-3 | 1.59 mm | 1.65 mm principal | 0.10 | ABS-other | Long | USA |
C Citigroup Inc | 1.57 mm | 1.64 mm principal | 0.10 | Debt | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.57 mm | 51.61 k shares | 0.10 | Common equity | Long | USA |
Freddie Mac Pool | 1.56 mm | 1.67 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Santander Revolving Auto Loan Trust 2019-A | 1.56 mm | 1.66 mm principal | 0.10 | ABS-other | Long | USA |
Avant Loans Funding Trust 2021-REV1 | 1.55 mm | 1.63 mm principal | 0.10 | ABS-other | Long | USA |
V Visa Inc - Ordinary Shares | 1.54 mm | 7.40 k shares | 0.10 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 1.54 mm | 2.82 k shares | 0.10 | Common equity | Long | Netherlands |
Morgan Stanley | 1.53 mm | 1.54 mm principal | 0.10 | Debt | Long | USA |
United States Treasury Note/Bond | 1.52 mm | 1.70 mm principal | 0.10 | Debt | Long | USA |
ROG Rogers Corp. | 1.51 mm | 4.80 k shares | 0.09 | Common equity | Long | Switzerland |
Fannie Mae or Freddie Mac | 1.48 mm | 1.50 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 1.47 mm | 1.50 mm principal | 0.09 | Debt | Long | USA |
Fannie Mae Pool | 1.45 mm | 1.88 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
FLEX Flex Ltd | 1.44 mm | 66.87 k shares | 0.09 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 1.43 mm | 50.89 k shares | 0.09 | Common equity | Long | UK |
OHI Omega Healthcare Investors, Inc. | 1.43 mm | 51.21 k shares | 0.09 | Common equity | Long | USA |
TCS Container Store Group Inc | 1.43 mm | 36.29 k shares | 0.09 | Common equity | Long | India |
AIA Group Ltd
|
1.42 mm | 128.60 k shares | 0.09 | Common equity | Long | Hong Kong |
JPMorgan Chase Bank NA - CACLN | 1.41 mm | 1.50 mm principal | 0.09 | ABS-other | Long | USA |
Santander Drive Auto Receivables Trust 2020-2 | 1.41 mm | 1.45 mm principal | 0.09 | ABS-other | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.39 mm | 11.59 k shares | 0.09 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 1.39 mm | 13.73 k shares | 0.09 | Common equity | Long | USA |
Ginnie Mae | 1.38 mm | 1.43 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
HSY Hershey Company | 1.38 mm | 5.97 k shares | 0.09 | Common equity | Long | USA |
MO Altria Group Inc. | 1.37 mm | 1.43 mm principal | 0.09 | Debt | Long | USA |
JPMorgan Chase & Co | 1.36 mm | 1.47 mm principal | 0.09 | Debt | Long | USA |
Ping An Insurance Group Co of China Ltd
|
1.36 mm | 206.50 k shares | 0.09 | Common equity | Long | China |
RY Royal Bank Of Canada | 1.34 mm | 14.24 k shares | 0.08 | Common equity | Long | Canada |
SAN Banco Santander S.A. | 1.34 mm | 13.85 k shares | 0.08 | Common equity | Long | France |
Ginnie Mae II Pool | 1.33 mm | 1.48 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA5 | 1.33 mm | 1.35 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
CRM Salesforce Inc | 1.32 mm | 9.95 k shares | 0.08 | Common equity | Long | USA |
INFO IHS Markit Ltd. | 1.32 mm | 72.23 k shares | 0.08 | Common equity | Long | India |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.32 mm | 4.26 k shares | 0.08 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.30 mm | 2.54 k shares | 0.08 | Common equity | Long | USA |
BHP BHP Group Limited | 1.30 mm | 41.97 k shares | 0.08 | Common equity | Long | Australia |
AMGN AMGEN Inc. | 1.30 mm | 4.93 k shares | 0.08 | Common equity | Long | USA |
XYL Xylem Inc | 1.29 mm | 11.71 k shares | 0.08 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.29 mm | 11.10 k shares | 0.08 | Common equity | Long | USA |
AZN Astrazeneca plc | 1.29 mm | 9.51 k shares | 0.08 | Common equity | Long | UK |
BNS Bank Of Nova Scotia | 1.27 mm | 25.82 k shares | 0.08 | Common equity | Long | Canada |
ADBE Adobe Inc | 1.26 mm | 3.74 k shares | 0.08 | Common equity | Long | USA |
Vale SA
|
1.24 mm | 73.40 k shares | 0.08 | Common equity | Long | Brazil |
Fannie Mae Connecticut Avenue Securities | 1.24 mm | 1.26 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Housing Development Finance Corp Ltd
|
1.23 mm | 38.82 k shares | 0.08 | Common equity | Long | India |
Fannie Mae-Aces | 1.21 mm | 1.27 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.20 mm | 1.42 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Toyota Auto Loan Extended Note Trust 2020-1 | 1.20 mm | 1.31 mm principal | 0.08 | ABS-other | Long | USA |
ICICI Bank Ltd
|
1.19 mm | 110.96 k shares | 0.07 | Common equity | Long | India |
ECL Ecolab, Inc. | 1.18 mm | 8.14 k shares | 0.07 | Common equity | Long | USA |
SAP Sap SE | 1.18 mm | 11.47 k shares | 0.07 | Common equity | Long | Germany |
AMT American Tower Corp. | 1.18 mm | 5.59 k shares | 0.07 | Common equity | Long | USA |
Westlake Automobile Receivables Trust 2020-3 | 1.18 mm | 1.21 mm principal | 0.07 | ABS-other | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes | 1.17 mm | 1.18 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
Siemens AG
|
1.17 mm | 8.51 k shares | 0.07 | Common equity | Long | Germany |
INTC Intel Corp. | 1.17 mm | 44.30 k shares | 0.07 | Common equity | Long | USA |
British American Tobacco PLC
|
1.17 mm | 29.60 k shares | 0.07 | Common equity | Long | UK |
Ginnie Mae II Pool | 1.17 mm | 1.34 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
BAC Bank Of America Corp. | 1.16 mm | 35.16 k shares | 0.07 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.16 mm | 1.40 mm principal | 0.07 | Debt | Long | USA |
JD.com Inc
|
1.16 mm | 41.57 k shares | 0.07 | Common equity | Long | China |
PFE Pfizer Inc. | 1.16 mm | 22.62 k shares | 0.07 | Common equity | Long | USA |
Freddie Mac Pool | 1.16 mm | 1.42 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2021-R01 | 1.15 mm | 1.19 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
Drive Auto Receivables Trust 2019-1 | 1.14 mm | 1.14 mm principal | 0.07 | ABS-other | Long | USA |
Wells Fargo & Co | 1.14 mm | 1.20 mm principal | 0.07 | Debt | Long | USA |
A Agilent Technologies Inc. | 1.13 mm | 7.57 k shares | 0.07 | Common equity | Long | USA |
Connecticut Avenue Securities Trust 2022-R02 | 1.12 mm | 1.14 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
ETN Eaton Corporation plc | 1.12 mm | 7.12 k shares | 0.07 | Common equity | Long | USA |
China Construction Bank Corp
|
1.10 mm | 1.76 mm shares | 0.07 | Common equity | Long | China |
Bank Central Asia Tbk PT
|
1.09 mm | 1.99 mm shares | 0.07 | Common equity | Long | Indonesia |
MRK Merck & Co Inc | 1.09 mm | 1.23 mm principal | 0.07 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2021-1 | 1.09 mm | 1.11 mm principal | 0.07 | ABS-other | Long | USA |
Diageo PLC
|
1.09 mm | 24.79 k shares | 0.07 | Common equity | Long | UK |
MFG Mizuho Financial Group, Inc. | 1.08 mm | 1.14 mm principal | 0.07 | Debt | Long | Japan |
RS Reliance Inc. | 1.07 mm | 1.36 mm principal | 0.07 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 1.07 mm | 1.07 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
MC Moelis & Co - Ordinary Shares | 1.07 mm | 1.47 k shares | 0.07 | Common equity | Long | France |
LOW Lowe`s Cos., Inc. | 1.06 mm | 5.33 k shares | 0.07 | Common equity | Long | USA |
KIOR Kior Inc | 1.06 mm | 23.30 k shares | 0.07 | Common equity | Long | USA |
Westlake Automobile Receivables Trust 2020-3 | 1.06 mm | 1.06 mm principal | 0.07 | ABS-other | Long | USA |
PYPL PayPal Holdings Inc | 1.05 mm | 14.79 k shares | 0.07 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.05 mm | 3.93 k shares | 0.07 | Common equity | Long | Ireland |