Fund profile
Fund manager
Total assets
$4.47 bn
Liabilities
$155.88 mm
Net assets
$4.31 bn
Number of holdings
1.79 k
Top 200 of 1785 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PGIM Core Ultra Short Bond Fund | 262.35 mm | 262.35 mm shares | 6.08 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 175.87 mm | 557.00 k shares | 4.08 | Common equity | Long | USA |
AAPL Apple Inc | 174.12 mm | 1.02 mm shares | 4.04 | Common equity | Long | USA |
NVDA NVIDIA Corp | 87.78 mm | 201.80 k shares | 2.04 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 84.10 mm | 661.60 k shares | 1.95 | Common equity | Long | USA |
PGIM Institutional Money Market Fund - D | 60.61 mm | 60.64 mm shares | 1.41 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 59.86 mm | 457.40 k shares | 1.39 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 52.88 mm | 401.04 k shares | 1.23 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 41.52 mm | 77.30 k shares | 0.96 | Common equity | Long | USA |
TSLA Tesla Inc | 41.14 mm | 164.40 k shares | 0.95 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 39.60 mm | 113.05 k shares | 0.92 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 39.50 mm | 335.90 k shares | 0.92 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 38.71 mm | 128.95 k shares | 0.90 | Common equity | Long | USA |
JNJ Johnson & Johnson | 38.23 mm | 245.45 k shares | 0.89 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 34.44 mm | 87.00 k shares | 0.80 | Common equity | Long | USA |
Fannie Mae Pool | 30.40 mm | 39.79 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 27.49 mm | 184.40 k shares | 0.64 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 27.37 mm | 119.00 k shares | 0.63 | Common equity | Long | USA |
KO Coca-Cola Co | 26.81 mm | 479.00 k shares | 0.62 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 26.79 mm | 498.40 k shares | 0.62 | Common equity | Long | USA |
CRM Salesforce Inc | 24.82 mm | 122.40 k shares | 0.58 | Common equity | Long | USA |
PG Procter & Gamble Co. | 23.24 mm | 159.31 k shares | 0.54 | Common equity | Long | USA |
NFLX Netflix Inc. | 22.96 mm | 60.80 k shares | 0.53 | Common equity | Long | USA |
INTC Intel Corp. | 22.28 mm | 626.70 k shares | 0.52 | Common equity | Long | USA |
WMT Walmart Inc | 22.26 mm | 139.20 k shares | 0.52 | Common equity | Long | USA |
INTU Intuit Inc | 21.41 mm | 41.90 k shares | 0.50 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 20.79 mm | 187.20 k shares | 0.48 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 20.72 mm | 41.10 k shares | 0.48 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 20.09 mm | 491.60 k shares | 0.47 | Common equity | Long | USA |
NOW ServiceNow Inc | 19.79 mm | 35.40 k shares | 0.46 | Common equity | Long | USA |
MCD McDonald`s Corp | 19.78 mm | 75.10 k shares | 0.46 | Common equity | Long | USA |
CVX Chevron Corp. | 18.92 mm | 112.20 k shares | 0.44 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 17.95 mm | 123.79 k shares | 0.42 | Common equity | Long | USA |
LRCX Lam Research Corp. | 17.86 mm | 28.50 k shares | 0.41 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 17.71 mm | 335.50 k shares | 0.41 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 17.70 mm | 255.10 k shares | 0.41 | Common equity | Long | USA |
BA Boeing Co. | 17.25 mm | 90.00 k shares | 0.40 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 16.70 mm | 69.40 k shares | 0.39 | Common equity | Long | USA |
HUM Humana Inc. | 16.69 mm | 34.30 k shares | 0.39 | Common equity | Long | USA |
FDX Fedex Corp | 16.66 mm | 62.90 k shares | 0.39 | Common equity | Long | USA |
T AT&T, Inc. | 15.41 mm | 1.03 mm shares | 0.36 | Common equity | Long | USA |
CAT Caterpillar Inc. | 15.32 mm | 56.10 k shares | 0.36 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 15.25 mm | 262.80 k shares | 0.35 | Common equity | Long | USA |
GM General Motors Company | 15.24 mm | 462.10 k shares | 0.35 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 15.23 mm | 52.10 k shares | 0.35 | Common equity | Long | USA |
C Citigroup Inc | 14.96 mm | 363.75 k shares | 0.35 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 14.94 mm | 71.90 k shares | 0.35 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 14.71 mm | 73.60 k shares | 0.34 | Common equity | Long | Netherlands |
MCO Moody`s Corp. | 14.64 mm | 46.30 k shares | 0.34 | Common equity | Long | USA |
MET Metlife Inc | 14.61 mm | 232.20 k shares | 0.34 | Common equity | Long | USA |
GE General Electric Co. | 14.57 mm | 131.80 k shares | 0.34 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 14.55 mm | 328.20 k shares | 0.34 | Common equity | Long | USA |
PEP PepsiCo Inc | 14.52 mm | 85.70 k shares | 0.34 | Common equity | Long | USA |
ABT Abbott Laboratories | 14.42 mm | 148.90 k shares | 0.33 | Common equity | Long | USA |
BAC Bank Of America Corp. | 14.34 mm | 523.80 k shares | 0.33 | Common equity | Long | USA |
KIOR Kior Inc | 13.93 mm | 326.60 k shares | 0.32 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 13.91 mm | 195.60 k shares | 0.32 | Common equity | Long | USA |
Fannie Mae Pool | 13.79 mm | 16.53 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 13.55 mm | 50.40 k shares | 0.31 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 13.41 mm | 26.50 k shares | 0.31 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 13.36 mm | 35.60 k shares | 0.31 | Common equity | Long | USA |
NRG NRG Energy Inc. | 13.15 mm | 341.50 k shares | 0.31 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 13.09 mm | 150.80 k shares | 0.30 | Common equity | Long | USA |
Morgan Stanley Capital I Trust 2019-H7 | 13.06 mm | 13.50 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
ELV Elevance Health Inc | 12.67 mm | 29.10 k shares | 0.29 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 12.31 mm | 64.70 k shares | 0.29 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 11.96 mm | 14.40 k shares | 0.28 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 11.68 mm | 724.20 k shares | 0.27 | Common equity | Long | USA |
LCM 34 Ltd | 11.39 mm | 11.50 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
EQR Equity Residential Properties Trust | 11.36 mm | 193.50 k shares | 0.26 | Common equity | Long | USA |
EMR Emerson Electric Co. | 11.27 mm | 116.70 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 11.15 mm | 125.40 k shares | 0.26 | Common equity | Long | USA |
NI NiSource Inc | 11.11 mm | 450.30 k shares | 0.26 | Common equity | Long | USA |
Clover CLO 2019-2 Ltd | 10.92 mm | 11.00 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MMM 3M Co. | 10.92 mm | 116.60 k shares | 0.25 | Common equity | Long | USA |
Ginnie Mae II Pool | 10.75 mm | 13.13 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
HLT Hilton Worldwide Holdings Inc | 10.71 mm | 71.30 k shares | 0.25 | Common equity | Long | USA |
VYX NCR Voyix Corp | 10.65 mm | 395.00 k shares | 0.25 | Common equity | Long | USA |
Benefit Street Partners CLO XVI Ltd | 10.45 mm | 10.50 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HD Home Depot, Inc. | 10.06 mm | 33.30 k shares | 0.23 | Common equity | Long | USA |
APA APA Corporation | 10.05 mm | 244.50 k shares | 0.23 | Common equity | Long | USA |
BANK5 2023-5YR1 | 10.02 mm | 10.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Venture 42 CLO Ltd | 9.80 mm | 10.00 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HWM Howmet Aerospace Inc | 9.80 mm | 211.90 k shares | 0.23 | Common equity | Long | USA |
CIFC Funding 2014-V Ltd | 9.74 mm | 9.75 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
EA Electronic Arts, Inc. | 9.73 mm | 80.80 k shares | 0.23 | Common equity | Long | USA |
Carlyle Global Market Strategies CLO 2015-5 Ltd | 9.68 mm | 9.72 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 9.63 mm | 12.56 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
COLD Americold Realty Trust Inc | 9.60 mm | 315.80 k shares | 0.22 | Common equity | Long | USA |
COST Costco Wholesale Corp | 9.55 mm | 16.90 k shares | 0.22 | Common equity | Long | USA |
AMT American Tower Corp. | 9.52 mm | 57.90 k shares | 0.22 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 9.52 mm | 269.40 k shares | 0.22 | Common equity | Long | USA |
Northwoods Capital XV Ltd | 9.43 mm | 9.50 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae or Freddie Mac | 9.25 mm | 9.50 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
PSA Public Storage | 9.25 mm | 35.10 k shares | 0.21 | Common equity | Long | USA |
Morgan Stanley Capital I Trust 2016-UB11 | 9.25 mm | 10.16 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 9.18 mm | 9.50 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 9.18 mm | 135.50 k shares | 0.21 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 9.11 mm | 82.80 k shares | 0.21 | Common equity | Long | USA |
Fannie Mae Pool | 8.97 mm | 11.74 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
ADM Archer Daniels Midland Co. | 8.79 mm | 116.60 k shares | 0.20 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 8.78 mm | 236.10 k shares | 0.20 | Common equity | Long | USA |
Cigna Holding Co | 8.77 mm | 9.29 mm principal | 0.20 | Debt | Long | USA |
Park Avenue Institutional Advisers CLO Ltd 2018-1 | 8.70 mm | 8.75 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VMC Vulcan Materials Co | 8.61 mm | 42.60 k shares | 0.20 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 8.54 mm | 33.50 k shares | 0.20 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 8.54 mm | 494.50 k shares | 0.20 | Common equity | Long | USA |
TSTAT 2022-2 Ltd | 8.33 mm | 8.32 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Bermuda |
CVS CVS Health Corp | 8.20 mm | 117.50 k shares | 0.19 | Common equity | Long | USA |
Morgan Stanley | 8.17 mm | 8.48 mm principal | 0.19 | Debt | Long | USA |
Bank of America Corp | 8.14 mm | 8.46 mm principal | 0.19 | Debt | Long | USA |
MPC Marathon Petroleum Corp | 8.07 mm | 53.30 k shares | 0.19 | Common equity | Long | USA |
Freddie Mac Pool | 8.05 mm | 9.35 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Palmer Square European CLO 2022-2 DAC | 7.94 mm | 7.50 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Ireland |
LIN Linde Plc. | 7.86 mm | 21.10 k shares | 0.18 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 7.84 mm | 17.80 k shares | 0.18 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 7.81 mm | 63.20 k shares | 0.18 | Common equity | Long | USA |
Benchmark 2018-B8 Mortgage Trust | 7.55 mm | 8.20 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 7.55 mm | 8.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 7.54 mm | 9.50 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
ITT ITT Inc | 7.49 mm | 76.50 k shares | 0.17 | Common equity | Long | USA |
Cantor Commercial Real Estate Lending 2019-CF2 | 7.45 mm | 8.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
TFC Truist Financial Corporation | 7.42 mm | 259.50 k shares | 0.17 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 7.38 mm | 69.30 k shares | 0.17 | Common equity | Long | USA |
MRK Merck & Co Inc | 7.38 mm | 71.70 k shares | 0.17 | Common equity | Long | USA |
Elevation Clo 2021-15 Ltd | 7.37 mm | 7.50 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wells Fargo Commercial Mortgage Trust 2016-NXS6 | 7.36 mm | 8.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
MSCI MSCI Inc | 7.34 mm | 14.30 k shares | 0.17 | Common equity | Long | USA |
PM Philip Morris International Inc | 7.31 mm | 79.00 k shares | 0.17 | Common equity | Long | USA |
IVZ Invesco Ltd | 7.28 mm | 501.10 k shares | 0.17 | Common equity | Long | USA |
PSX Phillips 66 | 7.11 mm | 59.20 k shares | 0.16 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 7.09 mm | 238.40 k shares | 0.16 | Common equity | Long | USA |
T-Mobile USA Inc | 7.08 mm | 8.00 mm principal | 0.16 | Debt | Long | USA |
CarVal CLO VII-C Ltd | 7.06 mm | 7.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Jersey |
OFSI BSL XII Ltd | 7.05 mm | 7.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ACN Accenture plc - Ordinary Shares | 6.96 mm | 22.65 k shares | 0.16 | Common equity | Long | Ireland |
IBM International Business Machines Corp. | 6.94 mm | 49.50 k shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 6.92 mm | 225.20 k shares | 0.16 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 6.92 mm | 61.70 k shares | 0.16 | Common equity | Long | USA |
Fannie Mae Pool | 6.92 mm | 8.63 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 6.77 mm | 7.32 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Arbor Multifamily Mortgage Securities Trust 2021-MF3 | 6.72 mm | 8.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
CTRA Coterra Energy Inc | 6.69 mm | 247.40 k shares | 0.16 | Common equity | Long | USA |
Jefferson Mill CLO Ltd | 6.68 mm | 6.73 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TCW CLO 2021-2 Ltd | 6.66 mm | 6.75 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 6.56 mm | 10.54 mm principal | 0.15 | Debt | Long | USA |
AIG American International Group Inc | 6.53 mm | 107.80 k shares | 0.15 | Common equity | Long | USA |
VZ Verizon Communications Inc | 6.52 mm | 201.19 k shares | 0.15 | Common equity | Long | USA |
ECL Ecolab, Inc. | 6.44 mm | 38.00 k shares | 0.15 | Common equity | Long | USA |
United States Treasury Note/Bond | 6.42 mm | 9.05 mm principal | 0.15 | Debt | Long | USA |
LKQ LKQ Corp | 6.36 mm | 128.50 k shares | 0.15 | Common equity | Long | USA |
Wells Fargo Commercial Mortgage Trust 2018-C48 | 6.36 mm | 6.85 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
AXS Axis Capital Holdings Ltd | 6.35 mm | 112.60 k shares | 0.15 | Common equity | Long | Bermuda |
SBUX Starbucks Corp. | 6.26 mm | 68.60 k shares | 0.15 | Common equity | Long | USA |
Freddie Mac Pool | 6.23 mm | 7.80 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
HPE Hewlett Packard Enterprise Co | 6.20 mm | 357.20 k shares | 0.14 | Common equity | Long | USA |
Fannie Mae or Freddie Mac | 6.20 mm | 7.50 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
UBS Commercial Mortgage Trust 2017-C5 | 6.15 mm | 6.75 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
OneMain Direct Auto Receivables Trust 2019-1 | 6.11 mm | 6.30 mm principal | 0.14 | ABS-other | Long | USA |
Fannie Mae Pool | 6.08 mm | 6.82 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
SYF Synchrony Financial | 6.07 mm | 198.50 k shares | 0.14 | Common equity | Long | USA |
BANK 2017-BNK4 | 5.97 mm | 6.47 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
XRAY DENTSPLY Sirona Inc | 5.94 mm | 173.90 k shares | 0.14 | Common equity | Long | USA |
C Citigroup Inc | 5.88 mm | 6.18 mm principal | 0.14 | Debt | Long | USA |
BKNG Booking Holdings Inc | 5.86 mm | 1.90 k shares | 0.14 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 5.80 mm | 44.70 k shares | 0.13 | Common equity | Long | USA |
Jamestown CLO XII Ltd | 5.74 mm | 5.75 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wellfleet CLO 2018-2 Ltd | 5.74 mm | 5.75 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Northwoods Capital 22 Ltd | 5.71 mm | 5.75 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BXP Trust 2021-601L | 5.71 mm | 7.75 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
L Loews Corp. | 5.70 mm | 90.10 k shares | 0.13 | Common equity | Long | USA |
COMM 2015-CCRE27 Mortgage Trust | 5.69 mm | 5.94 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.69 mm | 6.63 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 5.61 mm | 5.98 mm principal | 0.13 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 5.60 mm | 7.00 mm principal | 0.13 | Debt | Long | USA |
ADBE Adobe Inc | 5.58 mm | 10.95 k shares | 0.13 | Common equity | Long | USA |
CPRT Copart, Inc. | 5.57 mm | 129.20 k shares | 0.13 | Common equity | Long | USA |
HES Hess Corporation | 5.55 mm | 36.30 k shares | 0.13 | Common equity | Long | USA |
Wells Fargo Commercial Mortgage Trust 2020-C58 | 5.55 mm | 7.10 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Regatta VII Funding Ltd | 5.48 mm | 5.50 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ETR Entergy Corp. | 5.48 mm | 59.20 k shares | 0.13 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 5.42 mm | 55.00 k shares | 0.13 | Common equity | Long | USA |
Fannie Mae Pool | 5.40 mm | 6.28 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
WRKCo Inc. | 5.37 mm | 150.10 k shares | 0.12 | Common equity | Long | USA |
OneMain Financial Issuance Trust 2023-2 | 5.36 mm | 5.40 mm principal | 0.12 | ABS-other | Long | USA |
WY Weyerhaeuser Co. | 5.28 mm | 172.20 k shares | 0.12 | Common equity | Long | USA |
UBER Uber Technologies Inc | 5.27 mm | 114.60 k shares | 0.12 | Common equity | Long | USA |
PFE Pfizer Inc. | 5.22 mm | 157.30 k shares | 0.12 | Common equity | Long | USA |
Carlyle Euro CLO 2021-2 DAC | 5.15 mm | 5.00 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Ireland |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 5.13 mm | 5.25 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 5.11 mm | 26.00 k shares | 0.12 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 5.09 mm | 136.50 k shares | 0.12 | Common equity | Long | USA |
Daimler Truck Finance North America LLC | 5.08 mm | 5.35 mm principal | 0.12 | Debt | Long | USA |
Benchmark 2023-B39 Mortgage Trust | 5.04 mm | 5.00 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FIS Fidelity National Information Services, Inc. | 5.04 mm | 91.20 k shares | 0.12 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 5.03 mm | 135.70 k shares | 0.12 | Common equity | Long | USA |
Freddie Mac REMICS | 4.99 mm | 5.71 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
DCP Midstream Operating LP | 4.99 mm | 5.24 mm principal | 0.12 | Debt | Long | USA |
Bain Capital Credit CLO 2019-2 | 4.96 mm | 5.00 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BBCMS Mortgage Trust 2018-C2 | 4.95 mm | 5.40 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |