Fund profile
Fund manager
Total assets
$2.76 bn
Liabilities
$137.73 mm
Net assets
$2.62 bn
Number of holdings
1.78 k
Top 200 of 1779 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PGIM Core Ultra Short Bond Fund | 270.64 mm | 270.64 mm shares | 10.34 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 93.91 mm | 223.22 k shares | 3.59 | Common equity | Long | USA |
AAPL Apple Inc | 74.81 mm | 436.24 k shares | 2.86 | Common equity | Long | USA |
NVDA NVIDIA Corp | 67.08 mm | 74.24 k shares | 2.56 | Common equity | Long | USA |
PGIM Institutional Money Market Fund - D | 54.77 mm | 54.79 mm shares | 2.09 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 49.55 mm | 274.70 k shares | 1.89 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 32.11 mm | 66.13 k shares | 1.23 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 26.73 mm | 177.10 k shares | 1.02 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 23.07 mm | 54.86 k shares | 0.88 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 22.57 mm | 148.26 k shares | 0.86 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 18.62 mm | 23.94 k shares | 0.71 | Common equity | Long | USA |
Fannie Mae Pool | 17.92 mm | 22.52 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 17.52 mm | 13.22 k shares | 0.67 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 17.48 mm | 87.25 k shares | 0.67 | Common equity | Long | USA |
TSLA Tesla Inc | 14.63 mm | 83.22 k shares | 0.56 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 13.87 mm | 119.30 k shares | 0.53 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 13.74 mm | 27.78 k shares | 0.52 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 13.34 mm | 47.80 k shares | 0.51 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 11.97 mm | 24.85 k shares | 0.46 | Common equity | Long | USA |
PG Procter & Gamble Co. | 11.57 mm | 71.33 k shares | 0.44 | Common equity | Long | USA |
HD Home Depot, Inc. | 11.53 mm | 30.05 k shares | 0.44 | Common equity | Long | USA |
JNJ Johnson & Johnson | 11.52 mm | 72.81 k shares | 0.44 | Common equity | Long | USA |
United States Treasury Note/Bond | 10.67 mm | 12.77 mm principal | 0.41 | Debt | Long | USA |
iShares Core S&P 500 ETF
|
10.51 mm | 20.00 k shares | 0.40 | Common equity | Long | USA |
MRK Merck & Co Inc | 10.03 mm | 76.03 k shares | 0.38 | Common equity | Long | USA |
COST Costco Wholesale Corp | 9.77 mm | 13.34 k shares | 0.37 | Common equity | Long | USA |
ABBV Abbvie Inc | 9.72 mm | 53.40 k shares | 0.37 | Common equity | Long | USA |
Morgan Stanley Capital I Trust 2019-H7 | 9.30 mm | 9.40 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
CRM Salesforce Inc | 8.78 mm | 29.15 k shares | 0.34 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 8.75 mm | 48.50 k shares | 0.33 | Common equity | Long | USA |
CVX Chevron Corp. | 8.22 mm | 52.12 k shares | 0.31 | Common equity | Long | USA |
NFLX Netflix Inc. | 7.90 mm | 13.01 k shares | 0.30 | Common equity | Long | USA |
BAC Bank Of America Corp. | 7.84 mm | 206.74 k shares | 0.30 | Common equity | Long | USA |
WMT Walmart Inc | 7.73 mm | 128.50 k shares | 0.30 | Common equity | Long | USA |
Wells Fargo Commercial Mortgage Trust 2021-C61 | 7.60 mm | 9.00 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
ICG Euro CLO 2023-2 DAC | 7.59 mm | 7.00 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Ireland |
Trimaran Cavu 2019-1 Ltd | 7.51 mm | 7.50 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Jamestown CLO XII Ltd | 7.50 mm | 7.50 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 7.29 mm | 9.87 mm principal | 0.28 | Debt | Long | USA |
KO Coca-Cola Co | 7.24 mm | 118.30 k shares | 0.28 | Common equity | Long | USA |
PEP PepsiCo Inc | 7.21 mm | 41.21 k shares | 0.28 | Common equity | Long | USA |
Wells Fargo Commercial Mortgage Trust 2019-C49 | 7.10 mm | 7.30 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
CIFC Funding 2014-V Ltd | 7.00 mm | 7.00 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ADBE Adobe Inc | 6.85 mm | 13.58 k shares | 0.26 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 6.74 mm | 11.60 k shares | 0.26 | Common equity | Long | USA |
LIN Linde Plc. | 6.73 mm | 14.50 k shares | 0.26 | Common equity | Long | USA |
Walt Disney Co | 6.72 mm | 54.88 k shares | 0.26 | Common equity | Long | USA |
HPS Loan Management 10-2016 Ltd | 6.65 mm | 6.65 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Battalion CLO X Ltd | 6.52 mm | 6.52 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ACN Accenture plc - Ordinary Shares | 6.52 mm | 18.80 k shares | 0.25 | Common equity | Long | Ireland |
Ginnie Mae II Pool | 6.38 mm | 7.01 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
WFC Wells Fargo & Co. | 6.27 mm | 108.16 k shares | 0.24 | Common equity | Long | USA |
MCD McDonald`s Corp | 6.12 mm | 21.70 k shares | 0.23 | Common equity | Long | USA |
Ginnie Mae | 6.09 mm | 6.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
CSCO Cisco Systems, Inc. | 6.07 mm | 121.60 k shares | 0.23 | Common equity | Long | USA |
Madison Park Funding XXXIII Ltd | 6.00 mm | 6.00 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Sound Point CLO XXIX Ltd | 5.99 mm | 6.00 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ORCL Oracle Corp. | 5.99 mm | 47.65 k shares | 0.23 | Common equity | Long | USA |
ABT Abbott Laboratories | 5.92 mm | 52.05 k shares | 0.23 | Common equity | Long | USA |
Morgan Stanley Capital I Trust 2016-UB11 | 5.79 mm | 6.15 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
GE GE Aerospace | 5.74 mm | 32.68 k shares | 0.22 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.65 mm | 33.40 k shares | 0.22 | Common equity | Long | USA |
CAT Caterpillar Inc. | 5.61 mm | 15.30 k shares | 0.21 | Common equity | Long | USA |
INTC Intel Corp. | 5.59 mm | 126.60 k shares | 0.21 | Common equity | Long | USA |
INTU Intuit Inc | 5.47 mm | 8.42 k shares | 0.21 | Common equity | Long | USA |
VZ Verizon Communications Inc | 5.29 mm | 126.18 k shares | 0.20 | Common equity | Long | USA |
IBM International Business Machines Corp. | 5.23 mm | 27.40 k shares | 0.20 | Common equity | Long | USA |
Fannie Mae Pool | 5.19 mm | 6.54 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
PM Philip Morris International Inc | 5.19 mm | 5.19 mm principal | 0.20 | Debt | Long | USA |
AMAT Applied Materials Inc. | 5.18 mm | 25.10 k shares | 0.20 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.16 mm | 119.08 k shares | 0.20 | Common equity | Long | USA |
T-Mobile USA Inc | 5.16 mm | 5.50 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 5.09 mm | 5.50 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
KKR CLO 46 Ltd | 5.02 mm | 5.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 5.00 mm | 6.28 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 4.93 mm | 4.89 mm principal | 0.19 | Debt | Long | USA |
DHR Danaher Corp. | 4.92 mm | 19.70 k shares | 0.19 | Common equity | Long | USA |
TCW CLO 2021-2 Ltd | 4.76 mm | 4.75 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UBER Uber Technologies Inc | 4.76 mm | 61.80 k shares | 0.18 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.74 mm | 27.20 k shares | 0.18 | Common equity | Long | USA |
Bank of America Corp | 4.72 mm | 4.79 mm principal | 0.18 | Debt | Long | USA |
PFE Pfizer Inc. | 4.71 mm | 169.57 k shares | 0.18 | Common equity | Long | USA |
UBS Commercial Mortgage Trust 2017-C5 | 4.70 mm | 5.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
NOW ServiceNow Inc | 4.69 mm | 6.15 k shares | 0.18 | Common equity | Long | USA |
OFSI BSL XII Ltd | 4.60 mm | 4.60 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Morgan Stanley Capital I Trust 2019-H6 | 4.56 mm | 5.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 4.56 mm | 16.04 k shares | 0.17 | Common equity | Long | USA |
COP Conoco Phillips | 4.53 mm | 35.62 k shares | 0.17 | Common equity | Long | USA |
CarVal CLO VII-C Ltd | 4.52 mm | 4.50 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Jersey |
Fannie Mae or Freddie Mac | 4.49 mm | 4.50 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
UNP Union Pacific Corp. | 4.49 mm | 18.26 k shares | 0.17 | Common equity | Long | USA |
Bank of America Corp | 4.45 mm | 5.17 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 4.44 mm | 5.97 mm principal | 0.17 | Debt | Long | USA |
BXP Trust 2021-601L | 4.43 mm | 5.50 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.43 mm | 5.68 mm principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 4.41 mm | 4.84 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
LOW Lowe`s Cos., Inc. | 4.41 mm | 17.30 k shares | 0.17 | Common equity | Long | USA |
Freddie Mac Pool | 4.34 mm | 5.01 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.30 mm | 5.17 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
NewDay Funding | 4.30 mm | 3.40 mm principal | 0.16 | ABS-other | Long | UK |
Wells Fargo Commercial Mortgage Trust 2016-NXS6 | 4.28 mm | 4.50 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
PM Philip Morris International Inc | 4.27 mm | 46.60 k shares | 0.16 | Common equity | Long | USA |
Fannie Mae Pool | 4.24 mm | 4.62 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2020-C58 | 4.21 mm | 5.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
ISRG Intuitive Surgical Inc | 4.17 mm | 10.46 k shares | 0.16 | Common equity | Long | USA |
Freddie Mac Gold Pool | 4.15 mm | 4.72 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2015-GC34 | 4.14 mm | 4.27 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
SPGI S&P Global Inc | 4.11 mm | 9.66 k shares | 0.16 | Common equity | Long | USA |
HON Honeywell International Inc | 4.07 mm | 19.81 k shares | 0.16 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.04 mm | 9.68 k shares | 0.15 | Common equity | Long | USA |
OneMain Direct Auto Receivables Trust 2019-1 | 4.04 mm | 4.10 mm principal | 0.15 | ABS-other | Long | USA |
Jefferson Mill CLO Ltd | 4.02 mm | 4.01 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Battalion Clo 17 Ltd | 4.00 mm | 4.00 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RTX RTX Corp | 3.98 mm | 40.86 k shares | 0.15 | Common equity | Long | USA |
Fannie Mae or Freddie Mac | 3.98 mm | 4.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
AXP American Express Co. | 3.96 mm | 17.40 k shares | 0.15 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.94 mm | 61.60 k shares | 0.15 | Common equity | Long | USA |
Fannie Mae Pool | 3.92 mm | 3.89 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
CVC Cordatus Loan Fund XIV DAC | 3.89 mm | 3.80 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Ireland |
MU Micron Technology Inc. | 3.88 mm | 32.90 k shares | 0.15 | Common equity | Long | USA |
Morgan Stanley Capital I Trust 2015-UBS8 | 3.87 mm | 3.98 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
LRCX Lam Research Corp. | 3.84 mm | 3.95 k shares | 0.15 | Common equity | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2015-C27 | 3.84 mm | 3.93 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BBCMS Mortgage Trust 2021-C12 | 3.82 mm | 4.50 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 3.78 mm | 214.74 k shares | 0.14 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.77 mm | 1.04 k shares | 0.14 | Common equity | Long | USA |
Rockford Tower CLO 2023-1 Ltd | 3.77 mm | 3.75 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Regatta VII Funding Ltd | 3.75 mm | 3.75 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ETN Eaton Corporation plc | 3.73 mm | 11.94 k shares | 0.14 | Common equity | Long | USA |
BBCMS Mortgage Trust 2018-C2 | 3.70 mm | 3.85 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ford Credit Auto Owner Trust 2024-REV1 | 3.69 mm | 3.70 mm principal | 0.14 | ABS-other | Long | USA |
Fannie Mae Pool | 3.69 mm | 4.24 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 3.69 mm | 4.50 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Wellfleet CLO 2018-2 Ltd | 3.67 mm | 3.67 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ELV Elevance Health Inc | 3.67 mm | 7.08 k shares | 0.14 | Common equity | Long | USA |
Daimler Truck Finance North America LLC | 3.67 mm | 3.77 mm principal | 0.14 | Debt | Long | USA |
Federal National Mortgage Association | 3.65 mm | 3.20 mm principal | 0.14 | Debt | Long | USA |
C Citigroup Inc | 3.63 mm | 57.44 k shares | 0.14 | Common equity | Long | USA |
GS Mortgage Securities Trust 2016-GS3 | 3.62 mm | 3.85 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
PGR Progressive Corp. | 3.62 mm | 17.50 k shares | 0.14 | Common equity | Long | USA |
GS Mortgage Securities Trust 2016-GS4 | 3.61 mm | 3.80 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Prologis, L.P. | 3.61 mm | 27.68 k shares | 0.14 | Common equity | Long | USA |
SYK Stryker Corp. | 3.58 mm | 10.00 k shares | 0.14 | Common equity | Long | USA |
MS Morgan Stanley | 3.57 mm | 37.92 k shares | 0.14 | Common equity | Long | USA |
Benefit Street Partners CLO XVI Ltd | 3.51 mm | 3.50 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BLK Blackrock Inc. | 3.49 mm | 4.19 k shares | 0.13 | Common equity | Long | USA |
United States Treasury Strip Coupon | 3.48 mm | 7.88 mm principal | 0.13 | Debt | Long | USA |
TJX TJX Companies, Inc. | 3.48 mm | 34.30 k shares | 0.13 | Common equity | Long | USA |
MDT Medtronic Plc | 3.48 mm | 39.89 k shares | 0.13 | Common equity | Long | Ireland |
Benchmark 2018-B3 Mortgage Trust | 3.46 mm | 3.60 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 3.46 mm | 4.50 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
OneMain Financial Issuance Trust 2023-2 | 3.45 mm | 3.40 mm principal | 0.13 | ABS-other | Long | USA |
Freddie Mac Pool | 3.45 mm | 4.15 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.45 mm | 36.70 k shares | 0.13 | Common equity | Long | USA |
Fannie Mae Pool | 3.40 mm | 3.48 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2017-P7 | 3.38 mm | 3.56 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 3.38 mm | 3.22 mm principal | 0.13 | Debt | Long | USA |
Berry Global Inc | 3.34 mm | 3.57 mm principal | 0.13 | Debt | Long | USA |
DLTR Dollar Tree Inc | 3.34 mm | 3.40 mm principal | 0.13 | Debt | Long | USA |
BA Boeing Co. | 3.33 mm | 17.25 k shares | 0.13 | Common equity | Long | USA |
Cantor Fitzgerald LP | 3.33 mm | 3.49 mm principal | 0.13 | Debt | Long | USA |
GS Mortgage Securities Trust 2020-GSA2 | 3.32 mm | 4.15 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.31 mm | 61.07 k shares | 0.13 | Common equity | Long | USA |
Fannie Mae or Freddie Mac | 3.31 mm | 4.00 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 3.30 mm | 3.32 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
ET Energy Transfer LP | 3.26 mm | 3.26 mm principal | 0.12 | Debt | Long | USA |
DE Deere & Co. | 3.26 mm | 7.94 k shares | 0.12 | Common equity | Long | USA |
BANK 2021-BNK37 | 3.24 mm | 3.90 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Cigna Holding Co | 3.23 mm | 8.90 k shares | 0.12 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.23 mm | 44.65 k shares | 0.12 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.23 mm | 21.70 k shares | 0.12 | Common equity | Long | USA |
CB Chubb Limited | 3.21 mm | 12.39 k shares | 0.12 | Common equity | Long | Switzerland |
Ginnie Mae II Pool | 3.20 mm | 3.76 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
OneMain Direct Auto Receivables Trust 2023-1 | 3.20 mm | 3.20 mm principal | 0.12 | ABS-other | Long | USA |
Toro European CLO 2 DAC | 3.20 mm | 3.00 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Ireland |
CSAIL 2017-C8 Commercial Mortgage Trust | 3.19 mm | 3.43 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.18 mm | 7.60 k shares | 0.12 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.15 mm | 12.60 k shares | 0.12 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.13 mm | 34.30 k shares | 0.12 | Common equity | Long | USA |
OKE Oneok Inc. | 3.13 mm | 3.50 mm principal | 0.12 | Debt | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.12 mm | 3.24 k shares | 0.12 | Common equity | Long | USA |
CVS CVS Health Corp | 3.08 mm | 38.58 k shares | 0.12 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.07 mm | 14.90 k shares | 0.12 | Common equity | Long | USA |
Cox Communications Inc | 3.07 mm | 3.70 mm principal | 0.12 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 3.06 mm | 6.72 k shares | 0.12 | Common equity | Long | USA |
Freddie Mac Pool | 3.06 mm | 3.55 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
BANK 2021-BNK35 | 3.05 mm | 3.50 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.05 mm | 3.64 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Hertz Vehicle Financing LLC | 3.02 mm | 3.30 mm principal | 0.12 | ABS-other | Long | USA |
BSX Boston Scientific Corp. | 3.01 mm | 43.97 k shares | 0.11 | Common equity | Long | USA |
Sun Communities Operating LP | 3.00 mm | 3.01 mm principal | 0.11 | Debt | Long | USA |
Benchmark 2023-B38 Mortgage Trust | 2.99 mm | 3.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
COMM 2014-LC17 Mortgage Trust | 2.99 mm | 3.01 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 2.98 mm | 3.05 mm principal | 0.11 | Debt | Long | USA |
Societe Generale SA | 2.97 mm | 3.20 mm principal | 0.11 | Debt | Long | France |
ADI Analog Devices Inc. | 2.96 mm | 14.95 k shares | 0.11 | Common equity | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 2.96 mm | 3.00 mm principal | 0.11 | Debt | Long | N/A |
UBS Group AG | 2.95 mm | 3.00 mm principal | 0.11 | Debt | Long | Switzerland |
Palmer Square CLO 2015-2 Ltd | 2.92 mm | 2.93 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Broadcom Pte. Ltd. | 2.90 mm | 3.65 mm principal | 0.11 | Debt | Long | USA |