-
Fund Dashboard
- Holdings
AST Preservation Asset Allocation Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AST PGIM Fixed Income Central Fund
|
1.03 bn | 90.76 mm shares | 32.39 | Common equity | Long | USA |
PGIM Core Ultra Short Bond Fund | 329.68 mm | 329.68 mm shares | 10.38 | Short-term investment vehicle | Long | USA |
DFCF Dimensional Core Fixed Income ETF | 139.54 mm | 2.31 mm shares | 4.39 | Common equity | Long | USA |
AST Large-Cap Growth Portfolio
|
86.15 mm | 1.01 mm shares | 2.71 | Common equity | Long | USA |
IVV iShares TIPS Bond ETF | 55.52 mm | 98.82 k shares | 1.75 | Common equity | Long | USA |
AST HOTCHKIS & WILEY LARGE CAP VALUE
|
37.11 mm | 695.83 k shares | 1.17 | Common equity | Long | USA |
Prudential Series Fund/The - Psf Pgim Jennison Blend Portfolio
|
32.76 mm | 278.81 k shares | 1.03 | Common equity | Long | USA |
iShares Core U.S. Aggregate Bond ETF
|
30.78 mm | 311.19 k shares | 0.97 | Common equity | Long | USA |
Vanguard Dividend Appreciation ETF
|
28.23 mm | 145.50 k shares | 0.89 | Common equity | Long | USA |
DFCF Dimensional Core Fixed Income ETF | 26.49 mm | 848.32 k shares | 0.83 | Common equity | Long | USA |
iShares Russell 1000 Value ETF
|
25.92 mm | 137.78 k shares | 0.82 | Common equity | Long | USA |
AST Small-Cap Equity Portfolio
|
21.79 mm | 300.65 k shares | 0.69 | Common equity | Long | USA |
AAPL Apple Inc. | 20.43 mm | 91.99 k shares | 0.64 | Common equity | Long | USA |
iShares Russell 1000 Growth ETF
|
19.81 mm | 54.87 k shares | 0.62 | Common equity | Long | USA |
MSFT Microsoft Corporation | 18.76 mm | 49.99 k shares | 0.59 | Common equity | Long | USA |
Benefit Street Partners CLO XXI Ltd | 17.28 mm | 17.30 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PGIM Jennison International Op
|
16.71 mm | 549.57 k shares | 0.53 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 16.14 mm | 148.91 k shares | 0.51 | Common equity | Long | USA |
PGIM Institutional Money Market Fund - D | 15.29 mm | 15.30 mm shares | 0.48 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 13.80 mm | 25.35 mm principal | 0.43 | Debt | Long | USA |
United States Treasury Bill | 13.38 mm | 13.50 mm principal | 0.42 | Debt | Long | USA |
Carlyle Euro CLO 2021-2 DAC | 13.21 mm | 12.24 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Ireland |
Monument Clo 1 DAC | 13.03 mm | 12.00 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Ireland |
Elmwood CLO 25 Ltd | 13.03 mm | 13.00 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Regatta VIII Funding Ltd | 12.53 mm | 12.50 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PSF PGIM High Yield Bond Portfolio
|
12.49 mm | 1.72 mm shares | 0.39 | Common equity | Long | USA |
Wellfleet CLO 2020-1 Ltd | 12.24 mm | 12.25 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 12.10 mm | 12.42 mm principal | 0.38 | Debt | Long | USA |
United States Treasury Note/Bond | 12.01 mm | 12.82 mm principal | 0.38 | Debt | Long | USA |
AMZN Amazon.com, Inc. | 11.82 mm | 62.11 k shares | 0.37 | Common equity | Long | USA |
(PI62580) PSF PGIM Jennison Value
|
10.92 mm | 178.21 k shares | 0.34 | Common equity | Long | USA |
CVC Cordatus Loan Fund XV DAC | 10.80 mm | 10.01 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Ireland |
St Pauls CLO | 10.55 mm | 9.78 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Ireland |
United States Treasury Note/Bond | 10.00 mm | 9.95 mm principal | 0.31 | Debt | Long | USA |
Atlas Senior Loan Fund XXIII Ltd | 10.00 mm | 10.00 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Jersey |
Nassau Euro CLO IV DAC | 9.78 mm | 9.00 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Ireland |
Contego Clo V DAC | 8.76 mm | 8.10 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Ireland |
Toro European CLO 9 DAC | 8.69 mm | 8.00 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Ireland |
Ares European CLO XX DAC | 8.68 mm | 8.00 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Ireland |
Tikehau CLO XIII DAC | 8.65 mm | 8.00 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Ireland |
Palmer Square European CLO 2025-1 DAC | 8.64 mm | 8.00 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Ireland |
META Meta Platforms, Inc. | 8.44 mm | 14.64 k shares | 0.27 | Common equity | Long | USA |
ICG Euro CLO 2023-1 DAC | 8.40 mm | 7.75 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Ireland |
Grosvenor Place CLO 2022-1 DAC | 8.13 mm | 7.50 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Ireland |
United States Treasury Note/Bond | 8.01 mm | 8.00 mm principal | 0.25 | Debt | Long | USA |
Bundesschatzanweisungen | 8.00 mm | 7.40 mm principal | 0.25 | Debt | Long | Germany |
Ares Loan Funding IX Ltd | 7.98 mm | 8.00 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Palmer Square European CLO 2022-2 DAC | 7.58 mm | 7.00 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Ireland |
Park Avenue Institutional Advisers CLO Ltd 2019-2 | 7.48 mm | 7.50 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Anchorage Capital Clo 17 Ltd | 7.47 mm | 7.50 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CQS US CLO 2023-3 Ltd | 7.24 mm | 7.25 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Jersey |
BlueMountain CLO XXX Ltd | 7.22 mm | 7.25 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Trimaran Cavu 2019-1 Ltd | 6.99 mm | 7.00 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding XXVIII Ltd | 6.99 mm | 7.00 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 6.85 mm | 8.70 mm principal | 0.22 | Debt | Long | USA |
Generate CLO 8 Ltd | 6.73 mm | 6.75 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ares European CLO XI DAC | 6.21 mm | 5.75 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Ireland |
Vanguard Bond Index Funds | 6.11 mm | 83.23 k shares | 0.19 | Common equity | Long | USA |
Anchorage Capital Clo 11 Ltd | 6.01 mm | 6.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Silver Rock CLO III | 6.01 mm | 6.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GOOG Alphabet Inc. | 5.93 mm | 38.36 k shares | 0.19 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.53 mm | 33.05 k shares | 0.17 | Common equity | Long | USA |
NGC 2024-I Ltd | 5.01 mm | 5.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Jersey |
Madison Park Funding LX Ltd | 5.00 mm | 5.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Toro European CLO 2 DAC | 4.92 mm | 4.55 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Ireland |
PGIM Global Real Estate Fund
|
4.90 mm | 250.97 k shares | 0.15 | Common equity | Long | USA |
United States Treasury Strip Coupon | 4.89 mm | 10.63 mm principal | 0.15 | Debt | Long | USA |
TCW CLO 2017-1A Ltd | 4.81 mm | 4.81 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BRK-B Berkshire Hathaway Inc. | 4.74 mm | 8.90 k shares | 0.15 | Common equity | Long | USA |
LLY Eli Lilly and Company | 4.66 mm | 5.65 k shares | 0.15 | Common equity | Long | USA |
ZEGONA HOLDCO LTD | 4.39 mm | 4.08 mm principal | 0.14 | Loan | Long | UK |
GOOG Alphabet Inc. | 4.34 mm | 27.80 k shares | 0.14 | Common equity | Long | USA |
MA Mastercard Incorporated | 4.11 mm | 7.50 k shares | 0.13 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 4.04 mm | 7.72 k shares | 0.13 | Common equity | Long | USA |
Ocean Trails CLO XV Ltd | 4.01 mm | 4.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Jersey |
Indigo Credit Management I DAC | 3.87 mm | 3.55 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Ireland |
United States Treasury Note/Bond | 3.56 mm | 3.62 mm principal | 0.11 | Debt | Long | USA |
PGIM Jennison Natural Resource Fund
|
3.51 mm | 64.48 k shares | 0.11 | Common equity | Long | USA |
United States Treasury Strip Coupon | 3.42 mm | 7.75 mm principal | 0.11 | Debt | Long | USA |
CBAM 2020-12 Ltd | 3.42 mm | 3.43 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PEER HOLDING III BV | 3.37 mm | 3.13 mm principal | 0.11 | Loan | Long | Netherlands |
TSLA Tesla, Inc. | 3.31 mm | 12.77 k shares | 0.10 | Common equity | Long | USA |
V Visa Inc. | 3.26 mm | 9.30 k shares | 0.10 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.21 mm | 13.10 k shares | 0.10 | Common equity | Long | USA |
IVV iShares TIPS Bond ETF | 3.18 mm | 35.10 k shares | 0.10 | Common equity | Long | USA |
WFC Wells Fargo & Company | 3.14 mm | 43.80 k shares | 0.10 | Common equity | Long | USA |
iShares MSCI EAFE ETF
|
3.13 mm | 38.35 k shares | 0.10 | Common equity | Long | USA |
BNPP AM Euro CLO 2018 DAC | 3.07 mm | 2.86 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Ireland |
Invesco Euro CLO I DAC | 3.00 mm | 2.78 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Ireland |
United States Treasury Note/Bond | 2.99 mm | 4.64 mm principal | 0.09 | Debt | Long | USA |
XOM Exxon Mobil Corporation | 2.91 mm | 24.49 k shares | 0.09 | Common equity | Long | USA |
CVX Chevron Corporation | 2.90 mm | 17.35 k shares | 0.09 | Common equity | Long | USA |
Tikehau US CLO III Ltd | 2.90 mm | 2.90 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Bermuda |
ABBV AbbVie Inc. | 2.89 mm | 13.81 k shares | 0.09 | Common equity | Long | USA |
TCW CLO 2021-2 Ltd | 2.86 mm | 2.86 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Greywolf CLO II Ltd | 2.85 mm | 2.86 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bellis Finco PLC | 2.79 mm | 2.30 mm principal | 0.09 | Debt | Long | UK |
iShares Core MSCI EAFE ETF
|
2.79 mm | 36.83 k shares | 0.09 | Common equity | Long | USA |
French Republic Government Bond OAT | 2.71 mm | 2.26 mm principal | 0.09 | Debt | Long | France |
LOW Lowe's Companies, Inc. | 2.59 mm | 11.09 k shares | 0.08 | Common equity | Long | USA |
United States Treasury Strip Coupon | 2.58 mm | 5.38 mm principal | 0.08 | Debt | Long | USA |
William Carter Co/The | 2.57 mm | 2.59 mm principal | 0.08 | Debt | Long | USA |
Anchorage Capital Europe CLO 2021-4 DAC | 2.55 mm | 2.36 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Ireland |
Fannie Mae Pool | 2.53 mm | 2.89 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
KO The Coca-Cola Company | 2.50 mm | 34.97 k shares | 0.08 | Common equity | Long | USA |
United Kingdom Gilt | 2.49 mm | 2.87 mm principal | 0.08 | Debt | Long | UK |
SHEL Shell plc | 2.46 mm | 67.62 k shares | 0.08 | Common equity | Long | UK |
Level 3 Financing Inc | 2.43 mm | 2.17 mm principal | 0.08 | Debt | Long | USA |
NFLX Netflix, Inc. | 2.42 mm | 2.60 k shares | 0.08 | Common equity | Long | USA |
United States Treasury Strip Coupon | 2.39 mm | 5.63 mm principal | 0.08 | Debt | Long | USA |
Clue Opco LLC | 2.35 mm | 2.35 mm principal | 0.07 | Debt | Long | USA |
BAC Bank of America Corporation | 2.31 mm | 55.37 k shares | 0.07 | Common equity | Long | USA |
Cassa Depositi e Prestiti SpA | 2.27 mm | 2.20 mm principal | 0.07 | Debt | Long | Italy |
HD The Home Depot, Inc. | 2.27 mm | 6.19 k shares | 0.07 | Common equity | Long | USA |
DISH DBS Corp | 2.25 mm | 2.61 mm principal | 0.07 | Debt | Long | USA |
MS Morgan Stanley | 2.23 mm | 19.15 k shares | 0.07 | Common equity | Long | USA |
AXP American Express Company | 2.21 mm | 8.20 k shares | 0.07 | Common equity | Long | USA |
Fannie Mae Pool | 2.18 mm | 2.13 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
VST Vistra Corp. | 2.16 mm | 2.10 mm principal | 0.07 | Debt | Long | USA |
United States Treasury Note/Bond | 2.11 mm | 2.60 mm principal | 0.07 | Debt | Long | USA |
WMT Walmart Inc. | 2.09 mm | 23.86 k shares | 0.07 | Common equity | Long | USA |
Bellis Acquisition Co PLC | 2.09 mm | 1.75 mm principal | 0.07 | Debt | Long | UK |
China Government Bond | 2.08 mm | 12.50 mm principal | 0.07 | Debt | Long | China |
COP ConocoPhillips | 2.08 mm | 19.80 k shares | 0.07 | Common equity | Long | USA |
INTU Intuit Inc. | 2.08 mm | 3.39 k shares | 0.07 | Common equity | Long | USA |
MCAFEE CORP | 2.06 mm | 2.18 mm principal | 0.06 | Loan | Long | USA |
TEN Tenneco Inc. | 2.05 mm | 2.15 mm principal | 0.06 | Debt | Long | USA |
MRK Merck & Co., Inc. | 2.04 mm | 22.77 k shares | 0.06 | Common equity | Long | USA |
HSBC Holdings PLC
|
2.00 mm | 176.46 k shares | 0.06 | Common equity | Long | UK |
Brazil Minas SPE via State of Minas Gerais | 2.00 mm | 2.02 mm principal | 0.06 | Debt | Long | Cayman Islands |
CRM Salesforce, Inc. | 1.99 mm | 7.40 k shares | 0.06 | Common equity | Long | USA |
5 YEAR U.S. TREASURY NOTE | 1.98 mm | 1.70 k contracts | 0.06 | Interest rate derivative | N/A | USA |
United States Treasury Note/Bond | 1.95 mm | 1.90 mm principal | 0.06 | Debt | Long | USA |
Brookfield Residential Properties Inc / Brookfield Residential US LLC | 1.93 mm | 2.15 mm principal | 0.06 | Debt | Long | Canada |
Siemens AG
|
1.92 mm | 8.31 k shares | 0.06 | Common equity | Long | Germany |
eG Global Finance PLC | 1.91 mm | 1.60 mm principal | 0.06 | Debt | Long | UK |
United States Treasury Strip Coupon | 1.90 mm | 4.53 mm principal | 0.06 | Debt | Long | USA |
PGR The Progressive Corporation | 1.90 mm | 6.70 k shares | 0.06 | Common equity | Long | USA |
MDT Medtronic plc | 1.89 mm | 21.04 k shares | 0.06 | Common equity | Long | Ireland |
NOC Northrop Grumman Corporation | 1.84 mm | 3.59 k shares | 0.06 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.82 mm | 2.78 mm principal | 0.06 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 1.80 mm | 29.20 k shares | 0.06 | Common equity | Long | USA |
Japan Government Ten Year Bond | 1.80 mm | 287.30 mm principal | 0.06 | Debt | Long | Japan |
SAP Sap Se | 1.80 mm | 6.71 k shares | 0.06 | Common equity | Long | Germany |
TMO Thermo Fisher Scientific Inc. | 1.79 mm | 3.60 k shares | 0.06 | Common equity | Long | USA |
GE GE Aerospace | 1.78 mm | 8.90 k shares | 0.06 | Common equity | Long | USA |
ASML ASML Holding N.V. | 1.78 mm | 2.69 k shares | 0.06 | Common equity | Long | Netherlands |
CBAM 2019-11R Ltd | 1.78 mm | 1.78 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 1.75 mm | 1.78 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
Hellenic Republic Government Bond | 1.72 mm | 1.84 mm principal | 0.05 | Debt | Long | Greece |
COST Costco Wholesale Corporation | 1.70 mm | 1.80 k shares | 0.05 | Common equity | Long | USA |
Walt Disney Co | 1.70 mm | 17.20 k shares | 0.05 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 1.69 mm | 11.00 k shares | 0.05 | Common equity | Long | USA |
Fannie Mae Pool | 1.69 mm | 2.01 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
Nestle SA
|
1.68 mm | 16.67 k shares | 0.05 | Common equity | Long | Switzerland |
CMCSA Comcast Corporation | 1.68 mm | 45.54 k shares | 0.05 | Common equity | Long | USA |
ROG Rogers Corporation | 1.68 mm | 5.10 k shares | 0.05 | Common equity | Long | Switzerland |
UNP Union Pacific Corporation | 1.68 mm | 7.11 k shares | 0.05 | Common equity | Long | USA |
SPGI S&P Global Inc. | 1.68 mm | 3.30 k shares | 0.05 | Common equity | Long | USA |
10 YEAR U.S. TREASURY NOTE | 1.67 mm | 1.01 k contracts | 0.05 | Interest rate derivative | N/A | USA |
PG The Procter & Gamble Company | 1.66 mm | 9.72 k shares | 0.05 | Common equity | Long | USA |
PLD Prologis, Inc. | 1.66 mm | 14.82 k shares | 0.05 | Common equity | Long | USA |
Frontier Communications Holdings LLC | 1.65 mm | 1.65 mm principal | 0.05 | Debt | Long | USA |
JNJ Johnson & Johnson | 1.65 mm | 9.94 k shares | 0.05 | Common equity | Long | USA |
Fannie Mae Pool | 1.64 mm | 1.64 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
HHH Howard Hughes Corporation | 1.64 mm | 1.69 mm principal | 0.05 | Debt | Long | USA |
Freddie Mac Pool | 1.63 mm | 1.68 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
Novartis AG
|
1.62 mm | 14.56 k shares | 0.05 | Common equity | Long | Switzerland |
Japan Government Twenty Year Bond | 1.60 mm | 267.05 mm principal | 0.05 | Debt | Long | Japan |
ADI Analog Devices, Inc. | 1.60 mm | 7.94 k shares | 0.05 | Common equity | Long | USA |
Mattamy Group Corp | 1.60 mm | 1.74 mm principal | 0.05 | Debt | Long | Canada |
VZ Verizon Communications Inc. | 1.59 mm | 35.10 k shares | 0.05 | Common equity | Long | USA |
SYK Stryker Corporation | 1.58 mm | 4.23 k shares | 0.05 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 1.57 mm | 340.00 shares | 0.05 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.57 mm | 1.53 mm principal | 0.05 | Debt | Long | USA |
Taurus 2021-4 UK DAC | 1.56 mm | 1.21 mm principal | 0.05 | ABS-mortgage backed security | Long | Ireland |
AMGN Amgen Inc. | 1.56 mm | 5.00 k shares | 0.05 | Common equity | Long | USA |
MCD McDonald's Corporation | 1.56 mm | 4.98 k shares | 0.05 | Common equity | Long | USA |
Henley CLO IV DAC | 1.55 mm | 1.43 mm principal | 0.05 | ABS-collateralized bond/debt obligation | Long | Ireland |
United States Treasury Note/Bond | 1.54 mm | 1.80 mm principal | 0.05 | Debt | Long | USA |
U.S. TREASURY BOND | 1.54 mm | 797.00 contracts | 0.05 | Interest rate derivative | N/A | USA |
IRS USD | 1.54 mm | 1.00 contracts | 0.05 | Interest rate derivative | N/A | UK |
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 1.53 mm | 1.44 mm principal | 0.05 | Debt | Long | USA |
AZN AstraZeneca PLC | 1.51 mm | 10.29 k shares | 0.05 | Common equity | Long | UK |
United States Treasury Note/Bond | 1.51 mm | 2.28 mm principal | 0.05 | Debt | Long | USA |
KIOR Kior Inc | 1.51 mm | 17.97 k shares | 0.05 | Common equity | Long | USA |
Bain Capital Credit CLO 2022-4 Ltd | 1.50 mm | 1.50 mm principal | 0.05 | ABS-collateralized bond/debt obligation | Long | Jersey |
Elmwood CLO II Ltd | 1.50 mm | 1.50 mm principal | 0.05 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding XXXIV Ltd | 1.50 mm | 1.50 mm principal | 0.05 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 1.50 mm | 1.48 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
OHA Credit Partners XVII Ltd | 1.50 mm | 1.50 mm principal | 0.05 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Eskom Holdings SOC Ltd | 1.49 mm | 1.50 mm principal | 0.05 | Debt | Long | South Africa |
MMC Marsh & McLennan Companies, Inc. | 1.48 mm | 6.07 k shares | 0.05 | Common equity | Long | USA |
Province of Ontario Canada | 1.47 mm | 2.08 mm principal | 0.05 | Debt | Long | Canada |
MO Altria Group, Inc. | 1.46 mm | 24.40 k shares | 0.05 | Common equity | Long | USA |
Level 3 Financing Inc | 1.46 mm | 1.93 mm principal | 0.05 | Debt | Long | USA |
Federal Home Loan Mortgage Corp | 1.46 mm | 1.28 mm principal | 0.05 | Debt | Long | USA |
C Citigroup Inc. | 1.45 mm | 20.40 k shares | 0.05 | Common equity | Long | USA |
Bellis Finco PLC | 1.45 mm | 1.19 mm principal | 0.05 | Debt | Long | UK |
Sony Group Corp
|
1.43 mm | 56.70 k shares | 0.05 | Common equity | Long | Japan |