Fund profile
Tickers
PIBAX, PABCX, PABFX, PALRX, PIBQX
Fund manager
Total assets
$1.02 bn
Liabilities
$11.04 mm
Net assets
$1.01 bn
Number of holdings
1.82 k
Top 200 of 1815 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 35.43 mm | 84.22 k shares | 3.51 | Common equity | Long | USA |
AAPL Apple Inc | 26.23 mm | 152.95 k shares | 2.60 | Common equity | Long | USA |
NVDA NVIDIA Corp | 26.16 mm | 28.95 k shares | 2.59 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 20.25 mm | 112.29 k shares | 2.01 | Common equity | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 13.54 mm | 13.54 mm shares | 1.34 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 12.27 mm | 25.27 k shares | 1.22 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.38 mm | 68.75 k shares | 1.03 | Common equity | Long | USA |
United States Treasury Note/Bond | 9.05 mm | 12.24 mm principal | 0.90 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.90 mm | 58.44 k shares | 0.88 | Common equity | Long | USA |
JNJ Johnson & Johnson | 6.50 mm | 41.12 k shares | 0.64 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 6.04 mm | 51.93 k shares | 0.60 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.91 mm | 44.83 k shares | 0.59 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 5.57 mm | 13.25 k shares | 0.55 | Common equity | Long | USA |
United States Treasury Note/Bond | 5.52 mm | 7.09 mm principal | 0.55 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 5.18 mm | 30.60 k shares | 0.51 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.11 mm | 18.31 k shares | 0.51 | Common equity | Long | USA |
KO Coca-Cola Co | 4.98 mm | 81.43 k shares | 0.49 | Common equity | Long | USA |
CRM Salesforce Inc | 4.79 mm | 15.90 k shares | 0.47 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.76 mm | 9.88 k shares | 0.47 | Common equity | Long | USA |
United States Treasury Note/Bond | 4.64 mm | 6.62 mm principal | 0.46 | Debt | Long | USA |
INTC Intel Corp. | 4.56 mm | 103.30 k shares | 0.45 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.55 mm | 11.86 k shares | 0.45 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.52 mm | 24.83 k shares | 0.45 | Common equity | Long | USA |
TSLA Tesla Inc | 4.23 mm | 24.05 k shares | 0.42 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 4.16 mm | 5.35 k shares | 0.41 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.00 mm | 19.40 k shares | 0.40 | Common equity | Long | USA |
Sixth Street CLO XIX Ltd | 4.00 mm | 4.00 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPM JPMorgan Chase & Co. | 3.98 mm | 19.87 k shares | 0.39 | Common equity | Long | USA |
GE GE Aerospace | 3.96 mm | 22.55 k shares | 0.39 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.83 mm | 91.39 k shares | 0.38 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.78 mm | 2.86 k shares | 0.37 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.74 mm | 8.80 k shares | 0.37 | Common equity | Long | USA |
Fannie Mae Pool | 3.72 mm | 3.72 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
UBER Uber Technologies Inc | 3.70 mm | 48.00 k shares | 0.37 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.59 mm | 3.70 k shares | 0.36 | Common equity | Long | USA |
St Paul's CLO X DAC | 3.53 mm | 3.32 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Ireland |
TGT Target Corp | 3.53 mm | 19.90 k shares | 0.35 | Common equity | Long | USA |
TCW CLO 2019-2 Ltd | 3.50 mm | 3.50 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Park Avenue Institutional Advisers CLO Ltd 2019-2 | 3.50 mm | 3.50 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ABT Abbott Laboratories | 3.46 mm | 30.45 k shares | 0.34 | Common equity | Long | USA |
BLK Blackrock Inc. | 3.42 mm | 4.10 k shares | 0.34 | Common equity | Long | USA |
Palmer Square CLO 2018-2 Ltd | 3.34 mm | 3.33 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CL Colgate-Palmolive Co. | 3.29 mm | 36.53 k shares | 0.33 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 3.26 mm | 1.12 k shares | 0.32 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 3.23 mm | 9.30 k shares | 0.32 | Common equity | Long | USA |
PSX Phillips 66 | 3.22 mm | 19.70 k shares | 0.32 | Common equity | Long | USA |
Citigroup Commercial Mortgage Trust 2019-GC41 | 3.17 mm | 3.60 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust 2020-L4 | 3.14 mm | 3.60 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
3.14 mm | 131.00 k shares | 0.31 | Common equity | Long | Taiwan |
BMY Bristol-Myers Squibb Co. | 3.14 mm | 57.85 k shares | 0.31 | Common equity | Long | USA |
ALL Allstate Corp (The) | 3.10 mm | 17.90 k shares | 0.31 | Common equity | Long | USA |
F Ford Motor Co. | 3.09 mm | 232.70 k shares | 0.31 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.09 mm | 4.05 k shares | 0.31 | Common equity | Long | USA |
FDX Fedex Corp | 3.09 mm | 10.65 k shares | 0.31 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 3.07 mm | 14.40 k shares | 0.30 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 3.07 mm | 12.40 k shares | 0.30 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.06 mm | 6.40 k shares | 0.30 | Common equity | Long | USA |
MMM 3M Co. | 3.03 mm | 28.55 k shares | 0.30 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.01 mm | 5.80 k shares | 0.30 | Common equity | Long | USA |
Trinitas Euro CLO II DAC | 2.98 mm | 2.75 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Ireland |
United States Treasury Note/Bond | 2.94 mm | 2.94 mm principal | 0.29 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 2.92 mm | 62.00 k shares | 0.29 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.90 mm | 17.90 k shares | 0.29 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.88 mm | 4.96 k shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 2.81 mm | 159.70 k shares | 0.28 | Common equity | Long | USA |
CNC Centene Corp. | 2.75 mm | 35.10 k shares | 0.27 | Common equity | Long | USA |
VMC Vulcan Materials Co | 2.73 mm | 10.00 k shares | 0.27 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 2.71 mm | 88.20 k shares | 0.27 | Common equity | Long | USA |
BBCMS Mortgage Trust 2023-5C23 | 2.66 mm | 2.50 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
ALSN Allison Transmission Holdings Inc | 2.64 mm | 32.50 k shares | 0.26 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.62 mm | 13.69 k shares | 0.26 | Common equity | Long | USA |
AES AES Corp. | 2.61 mm | 145.50 k shares | 0.26 | Common equity | Long | USA |
Novo Nordisk A/S
|
2.60 mm | 20.24 k shares | 0.26 | Common equity | Long | Denmark |
PPG PPG Industries, Inc. | 2.55 mm | 17.60 k shares | 0.25 | Common equity | Long | USA |
AIZ Assurant Inc | 2.54 mm | 13.50 k shares | 0.25 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.52 mm | 10.90 k shares | 0.25 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 2.49 mm | 30.50 k shares | 0.25 | Common equity | Long | USA |
MET Metlife Inc | 2.49 mm | 33.55 k shares | 0.25 | Common equity | Long | USA |
T AT&T, Inc. | 2.47 mm | 2.44 mm principal | 0.24 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2019-C52 | 2.45 mm | 2.50 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
ETN Eaton Corporation plc | 2.44 mm | 7.80 k shares | 0.24 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.40 mm | 4.86 k shares | 0.24 | Common equity | Long | USA |
United States Treasury Strip Coupon | 2.40 mm | 5.16 mm principal | 0.24 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 2.39 mm | 9.38 k shares | 0.24 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 2.38 mm | 47.40 k shares | 0.24 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 2.38 mm | 9.30 k shares | 0.24 | Common equity | Long | USA |
Walt Disney Co | 2.35 mm | 19.20 k shares | 0.23 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.35 mm | 8.32 k shares | 0.23 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.35 mm | 32.00 k shares | 0.23 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.33 mm | 7.50 k shares | 0.23 | Common equity | Long | USA |
GM General Motors Company | 2.32 mm | 51.20 k shares | 0.23 | Common equity | Long | USA |
Consumers Energy Co | 2.32 mm | 38.40 k shares | 0.23 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 2.31 mm | 36.75 k shares | 0.23 | Common equity | Long | USA |
United States Treasury Strip Coupon | 2.30 mm | 5.73 mm principal | 0.23 | Debt | Long | USA |
Wells Fargo & Co | 2.29 mm | 2.50 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 2.27 mm | 2.45 mm principal | 0.23 | Debt | Long | USA |
OC Owens Corning | 2.27 mm | 13.60 k shares | 0.22 | Common equity | Long | USA |
Fannie Mae Pool | 2.26 mm | 2.44 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.26 mm | 2.63 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.25 mm | 2.82 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.19 mm | 2.25 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
MEDP Medpace Holdings Inc | 2.18 mm | 5.40 k shares | 0.22 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.17 mm | 37.42 k shares | 0.21 | Common equity | Long | USA |
AlbaCore Euro CLO IV DAC | 2.17 mm | 2.00 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Ireland |
KIOR Kior Inc | 2.16 mm | 37.45 k shares | 0.21 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.15 mm | 7.40 k shares | 0.21 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.12 mm | 2.15 mm principal | 0.21 | Debt | Long | USA |
EQR Equity Residential Properties Trust | 2.12 mm | 33.60 k shares | 0.21 | Common equity | Long | USA |
Barings Clo Ltd 2023-I | 2.10 mm | 2.10 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GS Goldman Sachs Group, Inc. | 2.09 mm | 5.00 k shares | 0.21 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 2.08 mm | 9.50 k shares | 0.21 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.04 mm | 53.73 k shares | 0.20 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.00 mm | 2.73 k shares | 0.20 | Common equity | Long | USA |
FLS Flowserve Corp. | 1.98 mm | 43.40 k shares | 0.20 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.96 mm | 4.90 k shares | 0.19 | Common equity | Long | USA |
Bank of America Corp | 1.93 mm | 2.29 mm principal | 0.19 | Debt | Long | USA |
Toro European CLO 9 DAC | 1.89 mm | 1.75 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Ireland |
BMO 2023-C7 Mortgage Trust | 1.89 mm | 1.80 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
PSA Public Storage | 1.80 mm | 6.20 k shares | 0.18 | Common equity | Long | USA |
APTV Aptiv PLC | 1.78 mm | 22.30 k shares | 0.18 | Common equity | Long | Ireland |
Bank of America Corp | 1.77 mm | 1.84 mm principal | 0.18 | Debt | Long | USA |
Republic of Italy Government International Bond | 1.76 mm | 2.00 mm principal | 0.17 | Debt | Long | Italy |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 1.76 mm | 1.76 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 1.74 mm | 1.86 mm principal | 0.17 | Debt | Long | USA |
CAH Cardinal Health, Inc. | 1.74 mm | 15.55 k shares | 0.17 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.74 mm | 25.40 k shares | 0.17 | Common equity | Long | USA |
MSCI MSCI Inc | 1.74 mm | 3.10 k shares | 0.17 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.72 mm | 9.85 k shares | 0.17 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 1.72 mm | 1.70 k shares | 0.17 | Common equity | Long | USA |
Ventas Realty LP | 1.71 mm | 1.75 mm principal | 0.17 | Debt | Long | USA |
BSX Boston Scientific Corp. | 1.67 mm | 24.40 k shares | 0.17 | Common equity | Long | USA |
Freddie Mac Pool | 1.67 mm | 1.92 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.66 mm | 4.20 k shares | 0.16 | Common equity | Long | USA |
T-Mobile USA Inc | 1.63 mm | 1.91 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 1.62 mm | 1.75 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
PGIM Institutional Money Market Fund - D | 1.62 mm | 1.62 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
Wells Fargo Commercial Mortgage Trust 2018-C48 | 1.61 mm | 1.67 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Benchmark 2019-B13 Mortgage Trust | 1.61 mm | 1.80 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.61 mm | 7.80 k shares | 0.16 | Common equity | Long | USA |
CVC Cordatus Loan Fund XIV DAC | 1.61 mm | 1.50 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Ireland |
Fannie Mae Pool | 1.59 mm | 1.91 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Huntsman International LLC | 1.58 mm | 1.65 mm principal | 0.16 | Debt | Long | USA |
ELAN Elanco Animal Health Inc | 1.57 mm | 96.30 k shares | 0.16 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.56 mm | 9.70 k shares | 0.15 | Common equity | Long | USA |
UBS Commercial Mortgage Trust 2018-C8 | 1.56 mm | 1.65 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.55 mm | 1.86 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
ASML ASML Holding NV - New York Shares | 1.55 mm | 1.59 k shares | 0.15 | Common equity | Long | Netherlands |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.54 mm | 4.80 k shares | 0.15 | Common equity | Long | USA |
BANK 2020-BNK26 | 1.54 mm | 1.80 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
CVC Cordatus Loan Fund XIV DAC | 1.54 mm | 1.50 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Ireland |
JPM JPMorgan Chase & Co. | 1.53 mm | 1.59 mm principal | 0.15 | Debt | Long | USA |
Ginnie Mae II Pool | 1.53 mm | 1.74 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Cox Communications Inc | 1.52 mm | 1.50 mm principal | 0.15 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.51 mm | 1.75 mm principal | 0.15 | Debt | Long | USA |
Freddie Mac Pool | 1.51 mm | 1.76 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
NXPI NXP Semiconductors NV | 1.51 mm | 6.10 k shares | 0.15 | Common equity | Long | Netherlands |
Freddie Mac Pool | 1.51 mm | 1.55 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Madison Park Funding LIX Ltd | 1.50 mm | 1.50 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ADBE Adobe Inc | 1.50 mm | 2.97 k shares | 0.15 | Common equity | Long | USA |
Balboa Bay Loan Funding 2020-1 Ltd | 1.50 mm | 1.50 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HPE Hewlett Packard Enterprise Co | 1.49 mm | 84.25 k shares | 0.15 | Common equity | Long | USA |
COP Conoco Phillips | 1.49 mm | 11.70 k shares | 0.15 | Common equity | Long | USA |
Fannie Mae Pool | 1.49 mm | 1.79 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
CSCO Cisco Systems, Inc. | 1.46 mm | 29.29 k shares | 0.14 | Common equity | Long | USA |
Morgan Stanley | 1.46 mm | 1.54 mm principal | 0.14 | Debt | Long | USA |
C Citigroup Inc | 1.45 mm | 1.50 mm principal | 0.14 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 1.43 mm | 1.48 mm principal | 0.14 | Debt | Long | USA |
Benchmark 2023-V2 Mortgage Trust | 1.43 mm | 1.40 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
MPC Marathon Petroleum Corp | 1.43 mm | 7.10 k shares | 0.14 | Common equity | Long | USA |
PGR Progressive Corp. | 1.43 mm | 6.90 k shares | 0.14 | Common equity | Long | USA |
Wells Fargo Commercial Mortgage Trust 2016-NXS6 | 1.43 mm | 1.50 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
CSMC 2014-USA OA LLC | 1.42 mm | 1.60 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2021-GSA3 | 1.42 mm | 35.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Novartis AG
|
1.40 mm | 14.51 k shares | 0.14 | Common equity | Long | Switzerland |
NRG NRG Energy Inc. | 1.40 mm | 20.70 k shares | 0.14 | Common equity | Long | USA |
Fannie Mae Pool | 1.40 mm | 1.56 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
BMO 2023-C6 MORTGAGE TRUST | 1.39 mm | 90.70 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 1.39 mm | 41.78 k shares | 0.14 | Common equity | Long | UK |
EMR Emerson Electric Co. | 1.37 mm | 12.10 k shares | 0.14 | Common equity | Long | USA |
BAT International Finance PLC | 1.37 mm | 1.41 mm principal | 0.14 | Debt | Long | UK |
Freddie Mac Pool | 1.36 mm | 1.40 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.36 mm | 1.56 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Elmwood CLO II Ltd | 1.35 mm | 1.35 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 1.35 mm | 1.42 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
UBS Commercial Mortgage Trust 2017-C5 | 1.34 mm | 1.42 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
XEL Xcel Energy, Inc. | 1.33 mm | 24.80 k shares | 0.13 | Common equity | Long | USA |
Benchmark 2018-B2 Mortgage Trust | 1.33 mm | 1.40 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
TFC Truist Financial Corporation | 1.33 mm | 34.00 k shares | 0.13 | Common equity | Long | USA |
BX Trust 2021-LGCY | 1.32 mm | 1.35 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
BBCMS Mortgage Trust 2018-C2 | 1.30 mm | 1.35 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 1.29 mm | 6.70 k shares | 0.13 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.28 mm | 29.44 k shares | 0.13 | Common equity | Long | USA |
JPMorgan Chase & Co | 1.27 mm | 1.29 mm principal | 0.13 | Debt | Long | USA |
OneMain Direct Auto Receivables Trust 2019-1 | 1.26 mm | 1.28 mm principal | 0.13 | ABS-other | Long | USA |
C Citigroup Inc | 1.26 mm | 1.29 mm principal | 0.13 | Debt | Long | USA |
Siemens AG
|
1.24 mm | 6.51 k shares | 0.12 | Common equity | Long | Germany |
Fannie Mae Pool | 1.22 mm | 1.25 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2020-GC46 | 1.22 mm | 1.40 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2020-DNA2 | 1.22 mm | 1.12 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
OZLM XX Ltd | 1.21 mm | 1.21 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |