Fund profile
Fund manager
Total assets
$7.61 bn
Liabilities
$151.23 mm
Net assets
$7.46 bn
Number of holdings
3.17 k
Top 200 of 3174 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PGIM Core Ultra Short Bond Fund | 1.17 bn | 1.17 bn shares | 15.67 | Short-term investment vehicle | Long | USA |
AST PGIM Fixed Income Central Fund
|
929.26 mm | 96.70 mm shares | 12.46 | Common equity | Long | USA |
AST T Rowe Price Large-Cap Growth Portfolio
|
263.26 mm | 5.35 mm shares | 3.53 | Common equity | Long | USA |
AST CLEARBRIDGE DIVIDEND GROWTH PORTFOLIO
|
147.12 mm | 6.16 mm shares | 1.97 | Common equity | Long | USA |
AAPL Apple Inc | 126.66 mm | 916.48 k shares | 1.70 | Common equity | Long | USA |
AST HOTCHKIS & WILEY LARGE CAP VALUE
|
124.75 mm | 3.26 mm shares | 1.67 | Common equity | Long | USA |
MSFT Microsoft Corporation | 111.20 mm | 477.46 k shares | 1.49 | Common equity | Long | USA |
PGIM Institutional Money Market Fund - D | 101.01 mm | 101.07 mm shares | 1.35 | Short-term investment vehicle | Long | USA |
AST SMALL-CAP GROWTH PORTFOLIO
|
92.96 mm | 1.63 mm shares | 1.25 | Common equity | Long | USA |
AST SMALL CAP VALUE PORTFOLIO
|
88.98 mm | 2.94 mm shares | 1.19 | Common equity | Long | USA |
United States Treasury Bill | 78.34 mm | 78.80 mm principal | 1.05 | Debt | Long | USA |
AMZN Amazon.com Inc. | 60.22 mm | 532.88 k shares | 0.81 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 59.89 mm | 167.68 k shares | 0.80 | Common equity | Long | USA |
TSLA Tesla Inc | 45.85 mm | 172.85 k shares | 0.61 | Common equity | Long | USA |
GOOG Alphabet Inc | 40.06 mm | 418.85 k shares | 0.54 | Common equity | Long | USA |
iSHARES INC | 37.86 mm | 179.93 k shares | 0.51 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 37.85 mm | 74.95 k shares | 0.51 | Common equity | Long | USA |
iSHARES INC | 35.45 mm | 368.01 k shares | 0.48 | Common equity | Long | USA |
iSHARES INC | 30.09 mm | 293.71 k shares | 0.40 | Common equity | Long | USA |
iSHARES INC | 29.72 mm | 218.58 k shares | 0.40 | Common equity | Long | USA |
GOOG Alphabet Inc | 29.68 mm | 308.70 k shares | 0.40 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 25.51 mm | 358.88 k shares | 0.34 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 25.37 mm | 95.00 k shares | 0.34 | Common equity | Long | USA |
United States Treasury Note/Bond | 24.90 mm | 34.80 mm principal | 0.33 | Debt | Long | USA |
MSILF Government Portfolio | 24.53 mm | 24.53 mm shares | 0.33 | Short-term investment vehicle | Long | USA |
XOM Exxon Mobil Corp. | 24.19 mm | 277.01 k shares | 0.32 | Common equity | Long | USA |
PEP PepsiCo Inc | 23.49 mm | 143.90 k shares | 0.32 | Common equity | Long | USA |
META Meta Platforms Inc | 23.39 mm | 172.37 k shares | 0.31 | Common equity | Long | USA |
United States Treasury Note/Bond - When Issued | 23.15 mm | 33.86 mm principal | 0.31 | Debt | Long | USA |
JNJ Johnson & Johnson | 22.36 mm | 136.86 k shares | 0.30 | Common equity | Long | USA |
MA Mastercard Incorporated | 22.03 mm | 77.49 k shares | 0.30 | Common equity | Long | USA |
LCM 34 Ltd | 21.87 mm | 22.75 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CVX Chevron Corp. | 21.52 mm | 149.76 k shares | 0.29 | Common equity | Long | USA |
Benefit Street Partners CLO XXI Ltd | 21.32 mm | 22.23 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BlueMountain CLO 2016-2 Ltd | 21.10 mm | 21.75 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Oaktree CLO 2019-1 Ltd | 20.94 mm | 21.50 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Marble Point CLO XVIII Ltd | 20.85 mm | 21.75 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Whitebox Clo I Ltd | 20.82 mm | 21.50 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
iSHARES INC | 20.77 mm | 57.90 k shares | 0.28 | Common equity | Long | USA |
PG Procter & Gamble Co. | 20.76 mm | 164.42 k shares | 0.28 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 20.38 mm | 63.03 k shares | 0.27 | Common equity | Long | USA |
United States Treasury Note/Bond - When Issued | 20.02 mm | 26.50 mm principal | 0.27 | Debt | Long | USA |
AST T.ROWE PRICE NATURAL RESOURCES PORTFOLIO
|
19.99 mm | 808.49 k shares | 0.27 | Common equity | Long | USA |
V Visa Inc | 19.48 mm | 109.66 k shares | 0.26 | Common equity | Long | USA |
ABT Abbott Laboratories | 18.76 mm | 193.91 k shares | 0.25 | Common equity | Long | USA |
ABBV Abbvie Inc | 18.60 mm | 138.61 k shares | 0.25 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 18.47 mm | 176.74 k shares | 0.25 | Common equity | Long | USA |
PFE Pfizer Inc. | 18.32 mm | 418.70 k shares | 0.25 | Common equity | Long | USA |
COP Conoco Phillips | 17.40 mm | 169.99 k shares | 0.23 | Common equity | Long | USA |
AST HIGH YIELD BOND PORTFOLIO
|
16.97 mm | 1.60 mm shares | 0.23 | Common equity | Long | USA |
HD Home Depot, Inc. | 16.47 mm | 59.68 k shares | 0.22 | Common equity | Long | USA |
ROG Rogers Corp. | 16.41 mm | 50.42 k shares | 0.22 | Common equity | Long | Switzerland |
MC Moelis & Co | 16.29 mm | 27.64 k shares | 0.22 | Common equity | Long | France |
Vanguard Bond Index Funds | 16.28 mm | 228.22 k shares | 0.22 | Common equity | Long | USA |
United States Treasury Note/Bond | 15.82 mm | 16.98 mm principal | 0.21 | Debt | Long | USA |
Broadcom Pte. Ltd. | 15.54 mm | 35.00 k shares | 0.21 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 15.22 mm | 378.41 k shares | 0.20 | Common equity | Long | USA |
KO Coca-Cola Co | 15.19 mm | 271.17 k shares | 0.20 | Common equity | Long | USA |
BAC Bank Of America Corp. | 14.52 mm | 480.76 k shares | 0.19 | Common equity | Long | USA |
CARLYLE US CLO 2021-11 LTD | 14.45 mm | 15.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Elevation CLO 2021-14 Ltd | 14.37 mm | 15.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MRK Merck & Co Inc | 14.35 mm | 166.57 k shares | 0.19 | Common equity | Long | USA |
Bain Capital Credit CLO 2022-1 Ltd | 14.29 mm | 15.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COST Costco Wholesale Corp | 13.85 mm | 29.32 k shares | 0.19 | Common equity | Long | USA |
CB Chubb Limited | 13.78 mm | 75.76 k shares | 0.18 | Common equity | Long | Switzerland |
iSHARES INC | 13.55 mm | 241.85 k shares | 0.18 | Common equity | Long | USA |
MCD McDonald`s Corp | 13.48 mm | 58.42 k shares | 0.18 | Common equity | Long | USA |
NVDA NVIDIA Corp | 13.15 mm | 108.31 k shares | 0.18 | Common equity | Long | USA |
Novo Nordisk A/S
|
12.51 mm | 125.57 k shares | 0.17 | Common equity | Long | Denmark |
VZ Verizon Communications Inc | 12.45 mm | 327.88 k shares | 0.17 | Common equity | Long | USA |
Walt Disney Co | 12.40 mm | 131.50 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 12.33 mm | 26.22 k shares | 0.17 | Common equity | Long | USA |
WMT Walmart Inc | 12.26 mm | 94.53 k shares | 0.16 | Common equity | Long | USA |
TFC Truist Financial Corporation | 12.18 mm | 279.74 k shares | 0.16 | Common equity | Long | USA |
DG Dollar General Corp. | 12.17 mm | 50.74 k shares | 0.16 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 12.11 mm | 41.32 k shares | 0.16 | Common equity | Long | USA |
Nestle SA
|
12.03 mm | 111.23 k shares | 0.16 | Common equity | Long | Switzerland |
Japan Government Ten Year Bond | 12.00 mm | 1.72 bn principal | 0.16 | Debt | Long | Japan |
Jamestown CLO XIV Ltd | 11.57 mm | 12.08 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
QCOM Qualcomm, Inc. | 11.55 mm | 102.20 k shares | 0.15 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 11.54 mm | 288.52 k shares | 0.15 | Common equity | Long | USA |
CVS CVS Health Corp | 11.52 mm | 120.83 k shares | 0.15 | Common equity | Long | USA |
NOVN Novan Inc | 11.52 mm | 151.11 k shares | 0.15 | Common equity | Long | Switzerland |
UNP Union Pacific Corp. | 11.42 mm | 58.60 k shares | 0.15 | Common equity | Long | USA |
Carlyle Euro CLO 2021-2 DAC | 11.37 mm | 12.51 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Ireland |
Bain Capital Credit CLO 2019-2 | 11.21 mm | 11.60 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
T AT&T, Inc. | 10.92 mm | 711.90 k shares | 0.15 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing) | 10.71 mm | 431.82 k shares | 0.14 | Common equity | Long | UK |
MDT Medtronic Plc | 10.61 mm | 131.35 k shares | 0.14 | Common equity | Long | Ireland |
NEE NextEra Energy Inc | 10.12 mm | 129.02 k shares | 0.14 | Common equity | Long | USA |
MSCI MSCI Inc | 10.09 mm | 36.66 k shares | 0.14 | Common equity | Long | USA |
Barings Loan Partners CLO Ltd 3 | 10.06 mm | 10.45 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VRTX Vertex Pharmaceuticals, Inc. | 10.00 mm | 34.53 k shares | 0.13 | Common equity | Long | USA |
St Pauls CLO | 9.82 mm | 10.50 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Ireland |
PM Philip Morris International Inc | 9.78 mm | 117.77 k shares | 0.13 | Common equity | Long | USA |
AST Western Asset Emerging Markets Debt Portfolio
|
9.73 mm | 992.98 k shares | 0.13 | Common equity | Long | USA |
OZLM IX Ltd | 9.72 mm | 10.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CVC Cordatus Loan Fund XV DAC | 9.71 mm | 10.35 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Ireland |
Balboa Bay Loan Funding 2020-1 Ltd | 9.68 mm | 10.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HON Honeywell International Inc | 9.55 mm | 57.20 k shares | 0.13 | Common equity | Long | USA |
CMCSA Comcast Corp | 9.49 mm | 323.73 k shares | 0.13 | Common equity | Long | USA |
IBM International Business Machines Corp. | 9.35 mm | 78.73 k shares | 0.13 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 9.25 mm | 40.90 k shares | 0.12 | Common equity | Long | USA |
Unilever PLC
|
9.19 mm | 209.23 k shares | 0.12 | Common equity | Long | UK |
SBUX Starbucks Corp. | 9.13 mm | 108.41 k shares | 0.12 | Common equity | Long | USA |
British American Tobacco PLC
|
9.01 mm | 251.40 k shares | 0.12 | Common equity | Long | UK |
SCHW Charles Schwab Corp. | 8.96 mm | 124.71 k shares | 0.12 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 8.88 mm | 17.50 k shares | 0.12 | Common equity | Long | USA |
Cigna Holding Co | 8.77 mm | 31.62 k shares | 0.12 | Common equity | Long | USA |
INTC Intel Corp. | 8.69 mm | 337.10 k shares | 0.12 | Common equity | Long | USA |
C Citigroup Inc | 8.49 mm | 203.83 k shares | 0.11 | Common equity | Long | USA |
Dassault Systemes SE
|
8.33 mm | 241.18 k shares | 0.11 | Common equity | Long | France |
SAN Banco Santander S.A. | 8.17 mm | 107.28 k shares | 0.11 | Common equity | Long | France |
RTX Raytheon Technologies Corporation | 8.16 mm | 99.74 k shares | 0.11 | Common equity | Long | USA |
ACN Accenture plc | 8.16 mm | 31.73 k shares | 0.11 | Common equity | Long | Ireland |
United States Treasury Note/Bond | 8.15 mm | 10.20 mm principal | 0.11 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 8.11 mm | 54.35 k shares | 0.11 | Common equity | Long | USA |
PGR Progressive Corp. | 8.06 mm | 69.37 k shares | 0.11 | Common equity | Long | USA |
LIN Linde Plc | 7.91 mm | 29.33 k shares | 0.11 | Common equity | Long | UK |
GD General Dynamics Corp. | 7.89 mm | 37.20 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 7.82 mm | 73.23 k shares | 0.10 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 7.82 mm | 18.88 k shares | 0.10 | Common equity | Long | Netherlands |
ATVI Activision Blizzard Inc | 7.75 mm | 104.28 k shares | 0.10 | Common equity | Long | USA |
CME CME Group Inc | 7.66 mm | 43.24 k shares | 0.10 | Common equity | Long | USA |
Ares European CLO XI DAC | 7.57 mm | 8.06 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Ireland |
GILD Gilead Sciences, Inc. | 7.53 mm | 122.10 k shares | 0.10 | Common equity | Long | USA |
ELV Elevance Health Inc | 7.52 mm | 16.56 k shares | 0.10 | Common equity | Long | USA |
DBS Invesco DB Silver Fund | 7.50 mm | 324.30 k shares | 0.10 | Common equity | Long | Singapore |
ORCL Oracle Corp. | 7.31 mm | 119.70 k shares | 0.10 | Common equity | Long | USA |
DE Deere & Co. | 7.27 mm | 21.76 k shares | 0.10 | Common equity | Long | USA |
WM Waste Management, Inc. | 7.24 mm | 45.20 k shares | 0.10 | Common equity | Long | USA |
Rockford Tower CLO 2021-3 Ltd | 7.21 mm | 7.50 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DHR Danaher Corp. | 7.20 mm | 27.88 k shares | 0.10 | Common equity | Long | USA |
United States Treasury Note/Bond | 7.19 mm | 8.20 mm principal | 0.10 | Debt | Long | USA |
Park Avenue Institutional Advisers CLO Ltd 2019-2 | 7.18 mm | 7.50 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Anchorage Capital CLO 21 Ltd | 7.17 mm | 7.50 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MAR Marriott International, Inc. | 7.07 mm | 50.43 k shares | 0.09 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 7.05 mm | 42.49 k shares | 0.09 | Common equity | Long | USA |
OZLM VI Ltd | 7.03 mm | 7.22 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SNPS Synopsys, Inc. | 6.84 mm | 22.40 k shares | 0.09 | Common equity | Long | USA |
CRM Salesforce Inc | 6.75 mm | 46.92 k shares | 0.09 | Common equity | Long | USA |
Italy Buoni Poliennali Del Tesoro | 6.66 mm | 9.31 mm principal | 0.09 | Debt | Long | Italy |
EXC Exelon Corp. | 6.61 mm | 176.35 k shares | 0.09 | Common equity | Long | USA |
GSK GSK Plc | 6.56 mm | 454.36 k shares | 0.09 | Common equity | Long | UK |
LOW Lowe`s Cos., Inc. | 6.54 mm | 34.81 k shares | 0.09 | Common equity | Long | USA |
Prologis, L.P. | 6.50 mm | 63.96 k shares | 0.09 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.41 mm | 41.44 k shares | 0.09 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 6.36 mm | 42.58 k shares | 0.09 | Common equity | Long | USA |
MS Morgan Stanley | 6.36 mm | 80.52 k shares | 0.09 | Common equity | Long | USA |
CPG Crescent Point Energy Corp | 6.35 mm | 318.82 k shares | 0.09 | Common equity | Long | UK |
UBS Group AG
|
6.30 mm | 434.31 k shares | 0.08 | Common equity | Long | Switzerland |
SRE Sempra Energy | 6.25 mm | 41.70 k shares | 0.08 | Common equity | Long | USA |
New Zealand Government Bond | 6.25 mm | 13.64 mm principal | 0.08 | Debt | Long | New Zealand |
SoftBank Group Corp
|
6.21 mm | 183.20 k shares | 0.08 | Common equity | Long | Japan |
OR Osisko Gold Royalties Ltd | 6.19 mm | 19.37 k shares | 0.08 | Common equity | Long | France |
AZN Astrazeneca plc | 6.19 mm | 56.32 k shares | 0.08 | Common equity | Long | UK |
MCK Mckesson Corporation | 6.19 mm | 18.20 k shares | 0.08 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 6.16 mm | 22.20 k shares | 0.08 | Common equity | Long | USA |
BHP BHP Group Limited | 6.15 mm | 247.26 k shares | 0.08 | Common equity | Long | Australia |
United States Treasury Note/Bond | 6.10 mm | 6.10 mm principal | 0.08 | Debt | Long | USA |
CBAM 2019-11R Ltd | 6.09 mm | 6.34 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Eni SpA
|
6.06 mm | 570.62 k shares | 0.08 | Common equity | Long | Italy |
CNP Centerpoint Energy Inc. | 6.04 mm | 214.46 k shares | 0.08 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 6.01 mm | 40.73 k shares | 0.08 | Common equity | Long | Netherlands |
Hermes International
|
5.99 mm | 5.10 k shares | 0.08 | Common equity | Long | France |
COF Capital One Financial Corp. | 5.97 mm | 64.78 k shares | 0.08 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 5.96 mm | 72.10 k shares | 0.08 | Common equity | Long | USA |
EQNR Equinor ASA | 5.93 mm | 179.92 k shares | 0.08 | Common equity | Long | Norway |
PXD Pioneer Natural Resources Co. | 5.93 mm | 27.38 k shares | 0.08 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 5.92 mm | 23.50 k shares | 0.08 | Common equity | Long | USA |
United States Treasury Note/Bond | 5.91 mm | 7.31 mm principal | 0.08 | Debt | Long | USA |
SBAC SBA Communications Corp | 5.90 mm | 20.73 k shares | 0.08 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.87 mm | 35.90 k shares | 0.08 | Common equity | Long | USA |
Mitsui & Co Ltd
|
5.86 mm | 275.60 k shares | 0.08 | Common equity | Long | Japan |
LMT Lockheed Martin Corp. | 5.82 mm | 15.07 k shares | 0.08 | Common equity | Long | USA |
TCW CLO 2017-1A Ltd | 5.82 mm | 6.10 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PH Parker-Hannifin Corp. | 5.82 mm | 24.02 k shares | 0.08 | Common equity | Long | USA |
United States Treasury Note/Bond - When Issued | 5.74 mm | 6.00 mm principal | 0.08 | Debt | Long | USA |
CSGP Costar Group, Inc. | 5.73 mm | 82.20 k shares | 0.08 | Common equity | Long | USA |
DTE DTE Energy Co. | 5.67 mm | 49.28 k shares | 0.08 | Common equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
5.64 mm | 221.52 k shares | 0.08 | Common equity | Long | Netherlands |
MTB M & T Bank Corp | 5.63 mm | 31.95 k shares | 0.08 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 5.60 mm | 30.90 k shares | 0.08 | Common equity | Long | USA |
St Paul's CLO V DAC | 5.59 mm | 5.85 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | Ireland |
Barclays PLC
|
5.58 mm | 3.51 mm shares | 0.07 | Common equity | Long | UK |
MET Metlife Inc | 5.56 mm | 91.42 k shares | 0.07 | Common equity | Long | USA |
Wolters Kluwer NV
|
5.53 mm | 56.74 k shares | 0.07 | Common equity | Long | Netherlands |
PSA Public Storage | 5.50 mm | 18.80 k shares | 0.07 | Common equity | Long | USA |
EQIX Equinix Inc | 5.48 mm | 9.64 k shares | 0.07 | Common equity | Long | USA |
Japan Tobacco Inc
|
5.42 mm | 329.60 k shares | 0.07 | Common equity | Long | Japan |
CS Credit Suisse Group AG | 5.39 mm | 247.03 k shares | 0.07 | Common equity | Long | France |
HSY Hershey Company | 5.38 mm | 24.40 k shares | 0.07 | Common equity | Long | USA |
PAYC Paycom Software Inc | 5.35 mm | 16.20 k shares | 0.07 | Common equity | Long | USA |
ANET Arista Networks Inc | 5.25 mm | 46.52 k shares | 0.07 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 5.23 mm | 32.39 k shares | 0.07 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 5.21 mm | 3.47 k shares | 0.07 | Common equity | Long | USA |
Enel SpA
|
5.17 mm | 1.26 mm shares | 0.07 | Common equity | Long | Italy |
eG Global Finance PLC | 5.17 mm | 6.10 mm principal | 0.07 | Debt | Long | UK |
DG Dollar General Corp. | 5.16 mm | 63.87 k shares | 0.07 | Common equity | Long | France |
MCHP Microchip Technology, Inc. | 5.16 mm | 84.50 k shares | 0.07 | Common equity | Long | USA |